Mutual of America Capital Management LLC

Name: MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 13F holdings, Q2 2025
Creator: MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Published: 2025-07-29

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Mutual of America Capital Management LLC reported 1,375 stock positions worth $9.3 billion. Its top holding was Nvidia (NVDA) at 4.9% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Apple (AAPL, 3.9%). Compared with Q1 2025, it opened 15 new positions, sold out of 52, added to 146 and reduced 1,198. The biggest buy was Palantir Technologies Class A (PLTR, shares +2%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F: Q2 2026
Location: New York, NY
CIK: 0000922127
Portfolio Value: $9.3B (Q2 2025)
SEC Filing: 0000950123-25-006737 ↗ filed Jul 29, 2025

Holdings Value

Holdings 1,375 stocks · $9.3B


NVDA Nvidia Corp.	4.93%	2,895,248	$457.4M	Reduce -1.7%
MSFT Microsoft Corp.	4.74%	883,623	$439.5M	Reduce -1.5%
AAPL Apple Inc.	3.90%	1,765,268	$362.2M	Reduce -2.0%
AMZN Amazon.com Inc.	2.62%	1,108,774	$243.3M	Reduce -1.2%
META Meta Platforms Inc. Class A	2.01%	253,250	$186.9M	Reduce -1.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	1.86%	1,578,140	$173.0M	No change
AVGO Broadcom Inc.	1.67%	562,462	$155.0M	Reduce -0.8%
GOOGL Alphabet Inc. Class A	1.34%	707,418	$124.7M	Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B	1.11%	212,092	$103.0M	Reduce -1.2%
TSLA Tesla Inc.	1.10%	321,314	$102.1M	Reduce -1.3%
JPM JPMorgan Chase & Co.	1.06%	339,703	$98.5M	Reduce -2.4%
GOOG Alphabet Inc. Class C	1.03%	538,313	$95.5M	Reduce -2.1%
V Visa Inc. Class A	0.81%	211,091	$74.9M	Reduce -2.1%
LLY Eli Lilly & Co.	0.77%	92,200	$71.9M	Reduce -1.9%
NFLX Netflix Inc.	0.70%	48,797	$65.3M	Reduce -1.9%
MA Mastercard Inc. Class A	0.60%	99,360	$55.8M	Reduce -1.8%
XOM Exxon Mobil Corp.	0.57%	494,199	$53.3M	Reduce -4.6%
COST Costco Wholesale Corp.	0.55%	51,575	$51.1M	Reduce -1.8%
WMT Walmart Inc.	0.54%	512,534	$50.1M	Reduce -3.0%
JNJ Johnson & Johnson	0.49%	295,862	$45.2M	Reduce -1.7%
HD Home Depot Inc.	0.48%	120,644	$44.2M	Reduce -1.4%
PG The Procter & Gamble Co.	0.46%	268,968	$42.9M	Reduce -1.4%
ORCL Oracle Corp.	0.44%	186,498	$40.8M	Reduce -1.1%
ABBV Abbvie Inc.	0.43%	216,604	$40.2M	Reduce -1.7%
PM Philip Morris International	0.39%	197,661	$36.0M	Reduce -2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.38%	751,503	$35.6M	Reduce -2.4%
UNH Unitedhealth Group Inc.	0.37%	111,177	$34.7M	Reduce -1.1%
PLTR Palantir Technologies Inc. Class A	0.36%	243,908	$33.2M	Add +2.3%
GE General Electric filed as GE AEROSPACE	0.35%	127,658	$32.9M	Add +0.0%
CSCO Cisco Systems Inc.	0.34%	456,173	$31.6M	Reduce -1.5%
KO The Coca-Cola Co.	0.34%	443,567	$31.4M	Reduce -1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.34%	106,425	$31.4M	Reduce -0.9%
CRM Salesforce Inc.	0.33%	113,606	$31.0M	Reduce -1.1%
IEMG iShares Core MSCI Emerging	0.32%	499,634	$30.0M	No change
WFC Wells Fargo & Co.	0.32%	373,207	$29.9M	Reduce -2.4%
VWO Vanguard Ftse Emerging Marke	0.32%	598,543	$29.6M	No change
INTU Intuit Inc.	0.30%	35,821	$28.2M	Reduce -1.5%
CVX Chevron Corp.	0.30%	192,501	$27.6M	Reduce -4.0%
ABT Abbott Laboratories	0.29%	199,228	$27.1M	Reduce -1.1%
T AT&T Inc.	0.29%	929,237	$26.9M	Reduce -1.5%
GS Goldman Sachs Group Inc.	0.29%	37,411	$26.5M	Reduce -3.0%
AMD Advanced Micro Devices	0.28%	185,918	$26.4M	Reduce -1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.28%	206,135	$25.6M	Reduce -1.9%
NOW ServiceNow Inc.	0.27%	24,658	$25.4M	Reduce -0.9%
LIN Linde PLC	0.27%	53,977	$25.3M	Reduce -2.5%
BKNG Booking Holdings Inc.	0.27%	4,351	$25.2M	Reduce -3.6%
INDA iShares MSCI India ETF	0.26%	441,366	$24.6M	No change
MCD McDonald's Corp.	0.26%	81,989	$24.0M	Reduce -1.7%
DB Deutsche Bank AG-Registered	0.26%	804,991	$23.9M	No change
RTX RTX Corp.	0.25%	161,010	$23.5M	Reduce -1.2%
CAT Caterpillar Inc.	0.25%	59,387	$23.1M	Reduce -2.8%
MS Morgan Stanley	0.25%	162,873	$22.9M	Reduce -1.7%
MRK Merck & Co. Inc.	0.25%	287,539	$22.8M	Reduce -2.1%
UBER Uber Technologies Inc.	0.24%	239,870	$22.4M	Reduce -1.3%
ISRG Intuitive Surgical Inc.	0.24%	41,182	$22.4M	Reduce -0.9%
VZ Verizon Communications Inc.	0.23%	501,643	$21.7M	Reduce -1.2%
TXN Texas Instruments Inc.	0.23%	104,170	$21.6M	Reduce -1.6%
ADBE Adobe Inc.	0.23%	55,515	$21.5M	Reduce -3.3%
ACN Accenture PLC Class A	0.23%	71,783	$21.5M	Reduce -1.3%
MTN Vail Resorts Inc.	0.23%	134,211	$21.1M	Reduce -0.6%
PEP Pepsico Inc.	0.22%	157,291	$20.8M	Reduce -1.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.22%	325,778	$20.6M	No change
AXP American Express Co.	0.22%	63,473	$20.2M	Reduce -1.7%
C Citigroup Inc.	0.22%	236,340	$20.1M	Reduce -2.0%
QCOM Qualcomm Inc.	0.22%	125,811	$20.0M	Reduce -2.2%
APH Amphenol Corp. Class A	0.21%	199,417	$19.7M	Add +1.0%
SPGI S&P Global Inc.	0.20%	36,000	$19.0M	Reduce -1.7%
FA First Advantage Corp.	0.20%	1,103,593	$18.3M	Reduce -2.9%
BSX Boston Scientific Corp.	0.20%	169,986	$18.3M	Reduce -1.0%
GILD Gilead Sciences Inc.	0.20%	164,288	$18.2M	Reduce -1.7%
TMO Thermo Fisher Scientific Inc.	0.20%	44,818	$18.2M	Reduce -2.6%
BA The Boeing Co.	0.19%	86,341	$18.1M	Reduce -0.9%
MLI Mueller Industries Inc.	0.19%	227,183	$18.1M	Reduce -0.1%
PGR Progressive Corp.	0.19%	67,230	$17.9M	Reduce -1.3%
SCHW Schwab (charles) Corp.	0.19%	195,875	$17.9M	Reduce -1.2%
EME Emcor Group Inc.	0.19%	33,370	$17.8M	Reduce -2.9%
GEV GE Vernova Inc.	0.19%	33,517	$17.7M	Reduce -4.9%
UNP Union Pacific Corp.	0.19%	77,042	$17.7M	Reduce -3.1%
LRCX Lam Research Corp.	0.19%	180,391	$17.6M	Reduce -1.7%
BLK BlackRock Inc.	0.19%	16,701	$17.5M	Reduce -1.4%
FFIN First Finl Bankshares Inc.	0.19%	484,812	$17.4M	Add +10.8%
STVN Stevanato Group SPA	0.19%	707,123	$17.3M	Add +6.5%
NEE Nextera Energy Inc.	0.19%	248,599	$17.3M	Reduce -2.9%
AMGN Amgen Inc.	0.19%	61,781	$17.2M	Reduce -1.3%
HON Honeywell International Inc.	0.18%	73,594	$17.1M	Reduce -2.5%
AMAT Applied Materials Inc.	0.18%	93,158	$17.1M	Reduce -1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.18%	135,547	$16.7M	Reduce -4.9%
DE Deere & Co.	0.18%	32,847	$16.7M	Reduce -2.4%
ETN Eaton Corp. PLC	0.18%	46,752	$16.7M	Add +1.7%
CMCSA Comcast Corp. Class A	0.18%	467,533	$16.7M	Reduce -5.7%
UFPI Ufp Industries Inc.	0.18%	166,340	$16.5M	Add +4.4%
PANW Palo Alto Networks Inc.	0.18%	79,645	$16.3M	Reduce -1.3%
WMB Williams Cos Inc.	0.17%	253,539	$15.9M	Reduce -2.8%
CHKP Check Point Software Tech	0.17%	71,946	$15.9M	No change
AIT Applied Industrial Tech Inc.	0.17%	68,479	$15.9M	Add +1.9%
MU Micron Technology Inc.	0.17%	128,146	$15.8M	Reduce -1.1%
PFE Pfizer Inc.	0.17%	651,033	$15.8M	Reduce -1.1%
SYK Stryker Corp.	0.17%	39,519	$15.6M	Reduce -1.3%
COF Capital One Financial Corp.	0.17%	73,355	$15.6M	Add +65.5%
DHR Danaher Corp.	0.17%	77,965	$15.4M	Add +4.9%
TMUS T-Mobile US Inc.	0.16%	63,981	$15.2M	Reduce -1.9%
TMHC Taylor Morrison Home Corp.	0.16%	247,853	$15.2M	Reduce -6.2%
COP Conocophillips	0.16%	162,207	$14.6M	Reduce -2.4%
CRWD CrowdStrike Holdings Inc. Class A	0.16%	28,560	$14.5M	Reduce -0.3%
ADP Automatic Data Processing	0.15%	46,561	$14.4M	Reduce -1.6%
ESE Esco Technologies Inc.	0.15%	74,532	$14.3M	Add +4.3%
LOW Lowe's Cos Inc.	0.15%	64,179	$14.2M	Reduce -2.3%
MUSA Murphy USA Inc.	0.15%	34,898	$14.2M	Add +2.7%
AMP Ameriprise Financial Inc.	0.15%	25,963	$13.9M	Reduce -3.4%
NOG Northern Oil and Gas Inc.	0.15%	488,269	$13.8M	Add +6.1%
SIGI Selective Insurance Group	0.15%	158,772	$13.8M	Add +1.6%
BLFS Biolife Solutions Inc.	0.15%	638,373	$13.8M	Add +22.2%
ROP Roper Technologies Inc.	0.15%	24,143	$13.7M	Add +13.9%
RBC RBC Bearings Inc.	0.15%	35,567	$13.7M	Add +121.0%
WH Wyndham Hotels & Resorts Inc.	0.15%	168,109	$13.7M	Reduce -2.3%
KLAC KLA Corp.	0.15%	15,163	$13.6M	Reduce -1.9%
TT Trane Technologies PLC	0.15%	30,992	$13.6M	Reduce -3.9%
ADI Analog Devices Inc.	0.15%	56,871	$13.5M	Reduce -1.4%
CCK Crown Holdings Inc.	0.14%	128,820	$13.3M	Reduce -12.9%
ANET Arista Networks Inc.	0.14%	129,043	$13.2M	Reduce -1.8%
VRTX Vertex Pharmaceuticals Inc.	0.14%	29,406	$13.1M	Reduce -6.6%
FN Fabrinet	0.14%	43,708	$12.9M	Add +1.1%
MDT Medtronic PLC	0.14%	147,362	$12.8M	Reduce -1.4%
ESNT Essent Group Ltd.	0.14%	209,902	$12.7M	Reduce -3.8%
NRG NRG Energy Inc.	0.14%	79,016	$12.7M	Reduce -5.7%
CSL Carlisle Cos Inc.	0.14%	33,980	$12.7M	Reduce -11.3%
THC Tenet Healthcare Corp.	0.14%	71,554	$12.6M	Reduce -9.5%
JHG Janus Henderson Group PLC	0.14%	323,422	$12.6M	Add +1.3%
BX Blackstone Inc.	0.13%	83,680	$12.5M	Reduce -1.7%
ARLO Arlo Technologies Inc.	0.13%	737,616	$12.5M	Add +3.1%
CB Chubb Ltd.	0.13%	42,740	$12.4M	Reduce -1.4%
MRSH Marsh & McLennan Cos	0.13%	56,508	$12.4M	Reduce -1.1%
WTFC Wintrust Financial Corp.	0.13%	98,497	$12.2M	Add +1.8%
AHR American Healthcare REIT Inc.	0.13%	331,535	$12.2M	Reduce -2.8%
PFGC Performance Food Group Co.	0.13%	138,994	$12.2M	Reduce -4.1%
BMY Bristol-Myers Squibb Co.	0.13%	261,932	$12.1M	Add +2.8%
ICE Intercontinental Exchange Inc.	0.13%	65,785	$12.1M	Reduce -1.6%
IBKR Interactive Brokers Gro Class A	0.13%	216,743	$12.0M	Reduce -3.3%
SBUX Starbucks Corp.	0.13%	130,304	$11.9M	Reduce -1.4%
CI The Cigna Group	0.13%	35,961	$11.9M	Reduce -7.6%
SFBS Servisfirst Bancshares Inc.	0.13%	153,323	$11.9M	Add +0.3%
AMT American Tower Corp.	0.13%	53,683	$11.9M	Reduce -1.2%
UMBF Umb Financial Corp.	0.13%	111,227	$11.7M	Reduce -2.0%
EWBC East West Bancorp Inc.	0.13%	115,701	$11.7M	Reduce -4.6%
KWR Quaker Chemical Corporation	0.13%	103,852	$11.6M	Add +6.3%
MCK McKesson Corp.	0.13%	15,836	$11.6M	Reduce -1.8%
CEG Constellation Energy	0.13%	35,936	$11.6M	Reduce -1.2%
SSB Southstate Bank Corp.	0.12%	125,923	$11.6M	Add +8.0%
WELL Welltower Inc.	0.12%	75,297	$11.6M	Reduce -1.0%
SO The Southern Co.	0.12%	126,020	$11.6M	Reduce -1.1%
FSS Federal Signal Corp.	0.12%	108,230	$11.5M	Add +3.8%
AME Ametek Inc.	0.12%	63,513	$11.5M	Add +4.2%
CORT Corcept Therapeutics Inc.	0.12%	156,242	$11.5M	Reduce -25.4%
CME Cme Group Inc.	0.12%	41,326	$11.4M	Reduce -1.4%
RACE Ferrari NV	0.12%	23,175	$11.4M	No change
MO Altria Group Inc.	0.12%	192,888	$11.3M	Reduce -2.0%
INTC Intel Corp.	0.12%	500,171	$11.2M	Reduce -0.7%
PLD Prologis Inc.	0.12%	106,411	$11.2M	Reduce -1.3%
SYBT Stock Yards Bancorp Inc.	0.12%	140,031	$11.1M	Reduce -1.0%
LMT Lockheed Martin Corp.	0.12%	23,878	$11.1M	Reduce -1.9%
FISV Fiserv Inc.	0.12%	63,586	$11.0M	Reduce -3.9%
OVV Ovintiv Inc.	0.12%	287,304	$10.9M	Reduce -2.8%
PH Parker Hannifin Corp.	0.12%	15,600	$10.9M	Reduce -8.9%
CL Colgate-Palmolive Co.	0.12%	119,820	$10.9M	Reduce -0.4%
PJT PJT Partners Inc. Class A	0.12%	65,784	$10.9M	Add +36.5%
FTNT Fortinet Inc.	0.12%	101,786	$10.8M	Reduce -1.7%
PR Permian Resources Corp. Class A	0.11%	780,719	$10.6M	Add +0.9%
GWRE Guidewire Software Inc.	0.11%	44,870	$10.6M	Reduce -0.6%
IDXX Idexx Laboratories Inc.	0.11%	19,642	$10.5M	Add +1.1%
DUK Duke Energy Corp.	0.11%	89,121	$10.5M	Reduce -1.2%
HWC Hancock Whitney Corp.	0.11%	183,096	$10.5M	Reduce -1.9%
HLI Houlihan Lokey Inc.	0.11%	58,389	$10.5M	Reduce -3.1%
PRI Primerica Inc.	0.11%	37,757	$10.3M	Add +1.7%
KKR KKR & Co. Inc.	0.11%	77,628	$10.3M	Reduce -1.1%
CORZ Core Scientific Inc.	0.11%	602,427	$10.3M	Add +128.8%
STRL Sterling Infrastructure Inc.	0.11%	44,474	$10.3M	Reduce -12.7%
TTWO Take-Two Interactive Softwre	0.11%	42,101	$10.2M	Reduce -1.8%
RLI Rli Corp.	0.11%	140,971	$10.2M	Add +228.4%
HQY Healthequity Inc.	0.11%	96,818	$10.1M	Add +2.7%
CLH Clean Harbors Inc.	0.11%	43,869	$10.1M	Reduce -4.4%
RGA Reinsurance Group of America	0.11%	50,911	$10.1M	Reduce -8.3%
ELV Elevance Health Inc.	0.11%	25,960	$10.1M	Reduce -4.0%
CVS CVS Health Corp.	0.11%	145,349	$10.0M	Reduce -1.1%
EXE Expand Energy Corp.	0.11%	85,508	$10.0M	Add +8.5%
MDLZ Mondelez International Inc. Class A	0.11%	148,269	$10.0M	Reduce -1.3%
MIDD Middleby Corp.	0.11%	69,207	$10.0M	Reduce -1.3%
CR Crane Co.	0.11%	51,688	$9.8M	Reduce -4.6%
RBA RB Global Inc.	0.11%	92,096	$9.8M	Reduce -3.0%
TDG Transdigm Group Inc.	0.11%	6,431	$9.8M	Reduce -1.3%
AZO AutoZone Inc.	0.11%	2,627	$9.8M	Reduce -1.7%
RMBS Rambus Inc.	0.10%	151,854	$9.7M	Add +4.8%
GLPI Gaming and Leisure Propertie	0.10%	207,811	$9.7M	Reduce -4.2%
DASH DoorDash Inc. Class A	0.10%	39,313	$9.7M	Reduce -0.2%
CDNS Cadence Design SYS Inc.	0.10%	31,309	$9.6M	Reduce -1.8%
ASH Ashland Inc.	0.10%	191,576	$9.6M	Reduce -3.6%
SNPS Synopsys Inc.	0.10%	18,767	$9.6M	Reduce -0.5%
WM Waste Management Inc.	0.10%	42,004	$9.6M	Reduce -1.1%
NKE Nike Inc. Class B	0.10%	135,085	$9.6M	Reduce -1.7%
SF Stifel Financial Corp.	0.10%	91,761	$9.5M	Add +0.2%
FLEX Flex Ltd.	0.10%	190,519	$9.5M	Reduce -3.4%
OLLI Ollie's Bargain Outlet Holdi	0.10%	72,100	$9.5M	Add +1.3%
MMM 3M Co.	0.10%	62,257	$9.5M	Reduce -1.4%
CASY Casey's General Stores Inc.	0.10%	18,459	$9.4M	Reduce -3.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	29,369	$9.4M	Reduce -0.7%
FIX Comfort Systems USA Inc.	0.10%	17,504	$9.4M	Reduce -4.1%
EXLS Exlservice Holdings Inc.	0.10%	213,587	$9.4M	Add +4.6%
IBP Installed Building Products	0.10%	51,864	$9.4M	Add +1433.5%
VSEC Vse Corp.	0.10%	70,870	$9.3M	Add +4.3%
VST Vistra Corp.	0.10%	47,616	$9.2M	Add +8.6%
AER Aercap Holdings NV	0.10%	78,715	$9.2M	No change
CW Curtiss-Wright Corp.	0.10%	18,742	$9.2M	Reduce -3.3%
GTLS Chart Industries Inc.	0.10%	55,398	$9.1M	Add +4.4%
ETR Entergy Corp.	0.10%	109,584	$9.1M	Reduce -1.7%
SHW The Sherwin-Williams Co.	0.10%	26,436	$9.1M	Reduce -1.9%
TDS Telephone and Data Systems	0.10%	254,257	$9.0M	Add +35.4%
VNT Vontier Corp.	0.10%	243,146	$9.0M	Add +58.8%
RCL Royal Caribbean Cruises Ltd.	0.10%	28,647	$9.0M	Reduce -0.6%
NPO Enpro Inc.	0.10%	46,682	$8.9M	Reduce -7.0%
EQIX Equinix Inc.	0.10%	11,217	$8.9M	Reduce -0.9%
ACGL Arch Capital Group Ltd.	0.10%	97,764	$8.9M	Reduce -3.2%
AFG American Financial Group Inc.	0.10%	70,528	$8.9M	Reduce -12.6%
MCO Moody's Corp.	0.10%	17,743	$8.9M	Reduce -1.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.10%	154,555	$8.9M	Reduce -3.1%
HCA HCA Healthcare Inc.	0.10%	23,150	$8.9M	Reduce -0.2%
USFD US Foods Holding Corp.	0.10%	115,051	$8.9M	Reduce -3.0%
ORLY O'reilly Automotive Inc.	0.10%	98,020	$8.8M	Reduce -2.3%
AON Aon PLC Class A	0.10%	24,763	$8.8M	Reduce -1.5%
OKTA Okta Inc.	0.09%	87,874	$8.8M	Add +1751.9%
CTAS Cintas Corp.	0.09%	39,369	$8.8M	Reduce -1.3%
NEM Newmont Corp.	0.09%	149,964	$8.7M	Reduce -7.9%
CRDO Credo Technology Group Holdi	0.09%	94,313	$8.7M	Reduce -2.4%
INSM Insmed Inc.	0.09%	86,492	$8.7M	Add +9.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.09%	44,736	$8.7M	Add +6.3%
CMG Chipotle Mexican Grill Inc.	0.09%	154,494	$8.7M	Reduce -2.0%
KRG Kite Realty Group Trust	0.09%	382,804	$8.7M	Reduce -1.0%
TSM Taiwan Semiconductor-SP ADR	0.09%	38,216	$8.7M	No change
HWM Howmet Aerospace Inc.	0.09%	46,305	$8.6M	Reduce -1.7%
EMR Emerson Electric Co.	0.09%	64,522	$8.6M	Reduce -1.6%
MRCY Mercury Systems Inc.	0.09%	157,856	$8.5M	Add +136.6%
COIN Coinbase Global Inc. Class A	0.09%	24,244	$8.5M	New
UPS United Parcel Service Class B	0.09%	84,161	$8.5M	Reduce -1.1%
EQH Equitable Holdings Inc.	0.09%	151,129	$8.5M	Reduce -5.3%
PNC PNC Financial Services Group	0.09%	45,365	$8.5M	Reduce -1.5%
SR Spire Inc.	0.09%	115,370	$8.4M	Add +44.1%
GD General Dynamics Corp.	0.09%	28,847	$8.4M	Reduce -2.1%
AXON Axon Enterprise Inc.	0.09%	10,144	$8.4M	Add +0.6%
SBRA Sabra Health Care REIT Inc.	0.09%	453,175	$8.4M	Reduce -2.6%
ECL Ecolab Inc.	0.09%	30,961	$8.3M	Reduce -1.2%
PYPL PayPal Holdings Inc.	0.09%	111,536	$8.3M	Reduce -3.0%
BKR Baker Hughes Co.	0.09%	215,571	$8.3M	Reduce -3.0%
FCX Freeport-McMoran Inc.	0.09%	190,069	$8.2M	Reduce -1.7%
DT Dynatrace Inc.	0.09%	149,099	$8.2M	Reduce -3.2%
RS Reliance Inc.	0.09%	26,152	$8.2M	Reduce -6.1%
EOG EOG Resources Inc.	0.09%	68,370	$8.2M	Reduce -4.0%
HLT Hilton Worldwide Holdings Inc.	0.09%	30,681	$8.2M	Reduce -11.8%
USB US Bancorp	0.09%	178,681	$8.1M	Reduce -1.5%
GGG Graco Inc.	0.09%	93,694	$8.1M	Reduce -3.9%
MSI Motorola Solutions Inc.	0.09%	19,138	$8.0M	Reduce -1.5%
TDY Teledyne Technologies Inc.	0.09%	15,646	$8.0M	Reduce -2.1%
SFM Sprouts Farmers Market Inc.	0.09%	48,667	$8.0M	Reduce -5.4%
DUOL Duolingo	0.09%	19,524	$8.0M	Add +0.1%
ZTS Zoetis Inc.	0.09%	51,154	$8.0M	Reduce -2.0%
JCI Johnson Controls Internation	0.09%	75,483	$8.0M	Reduce -1.7%
PWR Quanta Services Inc.	0.09%	20,879	$7.9M	Reduce -1.2%
DOCU Docusign Inc.	0.08%	100,706	$7.8M	Reduce -3.1%
GABC German American Bancorp	0.08%	202,684	$7.8M	Add +4.3%
EFSC Enterprise Financial Service	0.08%	140,743	$7.8M	Reduce -0.7%
NOC Northrop Grumman Corp.	0.08%	15,493	$7.7M	Reduce -2.0%
BKH Black Hills Corp.	0.08%	137,986	$7.7M	Add +3.0%
FOUR SHIFT4 Payments Inc. Class A	0.08%	77,888	$7.7M	Add +1.7%
WSO Watsco Inc.	0.08%	17,348	$7.7M	Reduce -3.2%
CYBR Cyberark Software Ltd./Israel	0.08%	18,732	$7.6M	Add +8.2%
ADSK Autodesk Inc.	0.08%	24,533	$7.6M	Reduce -1.9%
ITW Illinois Tool Works	0.08%	30,584	$7.6M	Reduce -1.6%
HIG Hartford Insurance Group Inc.	0.08%	59,345	$7.5M	Reduce -18.2%
ILMN Illumina Inc.	0.08%	78,723	$7.5M	Reduce -3.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	82,050	$7.5M	Reduce -1.7%
SSD Simpson Manufacturing Co. Inc.	0.08%	47,925	$7.4M	Add +120.8%
GDEN Golden Entertainment Inc.	0.08%	252,852	$7.4M	Reduce -0.2%
AGYS Agilysys Inc.	0.08%	64,774	$7.4M	Add +48.9%
ACM Aecom	0.08%	65,795	$7.4M	Reduce -3.7%
EVRG Evergy Inc.	0.08%	107,649	$7.4M	Reduce -4.2%
XPO Xpo Inc.	0.08%	58,586	$7.4M	Reduce -2.9%
APO Apollo Global Management Inc.	0.08%	51,777	$7.3M	Reduce -0.4%
CUZ Cousins Properties Inc.	0.08%	243,552	$7.3M	Add +1.6%
BURL Burlington Stores Inc.	0.08%	31,325	$7.3M	Reduce -3.1%
FNF Fidelity National Financial	0.08%	129,750	$7.3M	Reduce -3.0%
CURB Curbline Properties Corp.	0.08%	317,922	$7.3M	Add +2209.3%
WWD Woodward Inc.	0.08%	29,590	$7.3M	Reduce -3.1%
APD Air Products & Chemicals Inc.	0.08%	25,517	$7.2M	Reduce -1.4%
DLR Digital Realty Trust Inc.	0.08%	41,168	$7.2M	Reduce -11.4%
VCEL Vericel Corp.	0.08%	168,407	$7.2M	Add +6.0%
BL Blackline Inc.	0.08%	126,407	$7.2M	Add +7.9%
MAR Marriott International Class A	0.08%	26,068	$7.1M	Reduce -2.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.08%	65,670	$7.1M	Reduce -3.4%
TTMI TTM Technologies	0.08%	172,819	$7.1M	Reduce -24.8%
CSX CSX Corp.	0.08%	215,482	$7.0M	Reduce -3.9%
NWE Northwestern Energy Group Inc.	0.08%	137,020	$7.0M	Add +18.0%
RPM RPM International Inc.	0.08%	63,865	$7.0M	Reduce -3.5%
ADUS Addus Homecare Corp.	0.08%	60,699	$7.0M	Add +4.8%
SGI Somnigroup International Inc.	0.08%	102,692	$7.0M	Add +4.3%
FDX FedEx Corp.	0.07%	30,600	$7.0M	Reduce -2.2%
TRV The Travelers Cos Inc.	0.07%	25,983	$7.0M	Reduce -1.5%
NXPI NXP Semiconductors NV	0.07%	31,733	$6.9M	Reduce -4.0%
COHR Coherent Corp.	0.07%	77,302	$6.9M	Reduce -3.1%
NOVT Novanta Inc.	0.07%	53,266	$6.9M	Add +16.5%
CRS Carpenter Technology	0.07%	24,755	$6.8M	Reduce -3.7%
WPC WP Carey Inc.	0.07%	108,897	$6.8M	Reduce -3.3%
NI Nisource Inc.	0.07%	167,926	$6.8M	Add +109.2%
EHC Encompass Health Corp.	0.07%	55,194	$6.8M	Reduce -6.6%
SUPN Supernus Pharmaceuticals Inc.	0.07%	212,691	$6.7M	Add +5.3%
CARR Carrier Global Corp.	0.07%	91,456	$6.7M	Reduce -2.6%
MOD Modine Manufacturing Co.	0.07%	67,876	$6.7M	Add +25.1%
COKE Coca-Cola Consolidated Inc.	0.07%	59,352	$6.6M	Add +2.4%
NSC Norfolk Southern Corp.	0.07%	25,860	$6.6M	Reduce -1.8%
MPC Marathon Petroleum Corp.	0.07%	39,616	$6.6M	Reduce -3.7%
SLNO Soleno Therapeutics Inc.	0.07%	78,254	$6.6M	Add +7.8%
ABNB Airbnb Inc. Class A	0.07%	49,489	$6.5M	Reduce -1.8%
BWXT BWX Technologies Inc.	0.07%	45,434	$6.5M	Reduce -3.5%
KMI Kinder Morgan Inc.	0.07%	221,663	$6.5M	Reduce -1.4%
IOSP Innospec Inc.	0.07%	77,255	$6.5M	Add +2026.5%
TFC Truist Financial Corp.	0.07%	150,185	$6.5M	Reduce -1.9%
UTHR United Therapeutics Corp.	0.07%	22,432	$6.4M	Reduce -2.4%
FWRG First Watch Restaurant Group	0.07%	401,737	$6.4M	Add +2.9%
UNM Unum Group	0.07%	79,775	$6.4M	Reduce -5.7%
HTO H2O America	0.07%	123,373	$6.4M	Add +36.7%
CPK Chesapeake Utilities Corp.	0.07%	53,257	$6.4M	Add +4.1%
WK Workiva Inc.	0.07%	93,101	$6.4M	Add +20.5%
LNTH Lantheus Holdings Inc.	0.07%	77,730	$6.4M	Add +0.2%
AEP American Electric Power	0.07%	61,252	$6.4M	Reduce -1.2%
SAIA Saia Inc.	0.07%	23,124	$6.3M	Add +9.7%
FITB Fifth Third Bancorp	0.07%	153,943	$6.3M	Reduce -3.3%
REGN Regeneron Pharmaceuticals	0.07%	11,892	$6.2M	Reduce -2.7%
DVN Devon Energy Corp.	0.07%	195,938	$6.2M	Reduce -4.5%
TSCO Tractor Supply Company	0.07%	117,247	$6.2M	Reduce -3.1%
NBIX Neurocrine Biosciences Inc.	0.07%	49,217	$6.2M	Reduce -4.1%
APG Api Group Corp.	0.07%	121,147	$6.2M	New
TXRH Texas Roadhouse Inc.	0.07%	32,993	$6.2M	Reduce -3.9%
TOL Toll Brothers Inc.	0.07%	53,921	$6.2M	Reduce -3.5%
ITT Itt Inc.	0.07%	39,138	$6.1M	Reduce -6.6%
ALL Allstate Corp.	0.07%	30,370	$6.1M	Reduce -1.4%
BDX Becton Dickinson and Co.	0.07%	35,272	$6.1M	Reduce -0.1%
ENTG Entegris Inc.	0.07%	75,292	$6.1M	Reduce -3.2%
BRX Brixmor Property Group Inc.	0.07%	233,136	$6.1M	Add +48.1%
ATI Ati Inc.	0.07%	70,155	$6.1M	Reduce -4.4%
JLL Jones Lang Lasalle Inc.	0.07%	23,609	$6.0M	Reduce -3.3%
DOV Dover Corp.	0.06%	32,862	$6.0M	Reduce -24.4%
NVT Nvent Electric PLC	0.06%	81,874	$6.0M	Reduce -3.5%
WIX Wix.com Ltd.	0.06%	37,796	$6.0M	No change
EXEL Exelixis Inc.	0.06%	135,620	$6.0M	Reduce -5.8%
O Realty Income Corp.	0.06%	103,561	$6.0M	Reduce -2.6%
MANH Manhattan Associates Inc.	0.06%	30,195	$6.0M	Reduce -4.0%
WDAY Workday Inc. Class A	0.06%	24,840	$6.0M	Reduce -0.2%
EXPO Exponent Inc.	0.06%	79,785	$6.0M	Add +205.4%
COR Cencora Inc.	0.06%	19,820	$5.9M	Reduce -1.5%
ATO Atmos Energy Corp.	0.06%	38,229	$5.9M	Reduce -3.8%
CBRE CBRE Group Inc. Class A	0.06%	42,014	$5.9M	Reduce -1.6%
AFL Aflac Inc.	0.06%	55,805	$5.9M	Reduce -3.1%
RNR Renaissancere Holdings Ltd.	0.06%	24,194	$5.9M	Reduce -4.6%
ELS Equity Lifestyle Properties	0.06%	95,079	$5.9M	Reduce -3.3%
AR Antero Resources Corp.	0.06%	145,161	$5.8M	Reduce -3.6%
OKE Oneok Inc.	0.06%	71,622	$5.8M	Reduce -0.7%
BLDR Builders Firstsource Inc.	0.06%	49,991	$5.8M	Reduce -4.6%
CTVA Corteva Inc.	0.06%	78,221	$5.8M	Reduce -1.9%
TRNO Terreno Realty Corp.	0.06%	103,860	$5.8M	Reduce -0.2%
RGLD Royal Gold Inc.	0.06%	32,730	$5.8M	Reduce -3.3%
OC Owens Corning	0.06%	42,298	$5.8M	Reduce -4.2%
SCI Service Corp. International	0.06%	70,796	$5.8M	Reduce -4.6%
LECO Lincoln Electric Holdings	0.06%	27,763	$5.8M	Reduce -4.4%
CIEN Ciena Corp.	0.06%	70,689	$5.7M	Reduce -7.6%
RSG Republic Services Inc.	0.06%	23,299	$5.7M	Reduce -1.3%
TEL Te Connectivity PLC	0.06%	34,004	$5.7M	Reduce -2.0%
PCAR Paccar Inc.	0.06%	60,214	$5.7M	Reduce -1.3%
CCI Crown Castle Inc.	0.06%	55,643	$5.7M	Add +10.1%
AMH American Homes 4 Rent- A	0.06%	158,039	$5.7M	Reduce -3.2%
CNM Core & Main Inc. Class A	0.06%	94,192	$5.7M	Reduce -3.8%
HUM Humana Inc.	0.06%	23,206	$5.7M	Add +8.6%
NLY Annaly Capital Management Inc.	0.06%	300,914	$5.7M	Add +1.1%
SRE Sempra	0.06%	74,778	$5.7M	Add +1.5%
AIG American International Group	0.06%	66,097	$5.7M	Reduce -4.2%
SPG Simon Property Group Inc.	0.06%	35,185	$5.7M	Reduce -1.3%
CPT Camden Property Trust	0.06%	50,046	$5.6M	Add +32.1%
CNH CNH Industrial NV	0.06%	434,944	$5.6M	Reduce -3.3%
LBRT Liberty Energy Inc.	0.06%	491,004	$5.6M	Add +5.7%
URI United Rentals Inc.	0.06%	7,457	$5.6M	Reduce -1.8%
MSCI MSCI Inc.	0.06%	9,718	$5.6M	Add +7.6%
VLO Valero Energy Corp.	0.06%	41,672	$5.6M	Reduce -2.6%
PSX Phillips 66	0.06%	46,718	$5.6M	Reduce -2.7%
DKS Dick's Sporting Goods Inc.	0.06%	28,091	$5.6M	Reduce -5.7%
DTM DT Midstream Inc.	0.06%	50,521	$5.6M	Reduce -3.1%
FAST Fastenal Co.	0.06%	131,594	$5.5M	Reduce -1.3%
D Dominion Energy Inc.	0.06%	97,782	$5.5M	Add +0.1%
ALC Alcon Inc. filed as ALCON AG	0.06%	49,522	$5.5M	No change
PCH Potlatchdeltic Corp.	0.06%	142,961	$5.5M	Reduce -20.7%
ARMK Aramark	0.06%	130,329	$5.5M	Reduce -4.5%
CG The Carlyle Group Inc.	0.06%	105,961	$5.4M	Reduce -2.4%
VRSK Verisk Analytics Inc.	0.06%	17,484	$5.4M	Add +6.5%
LW Lamb Weston Holdings Inc.	0.06%	104,742	$5.4M	Reduce -4.6%
GM General Motors Co.	0.06%	110,243	$5.4M	Reduce -4.8%
VLTO Veralto Corp.	0.06%	53,438	$5.4M	Reduce -3.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.06%	57,640	$5.4M	Add +34.6%
TARS Tarsus Pharmaceuticals Inc.	0.06%	132,978	$5.4M	Add +2.1%
LHX L3HARRIS Technologies Inc.	0.06%	21,408	$5.4M	Reduce -2.1%
DHI D.R. Horton Inc.	0.06%	41,559	$5.4M	Reduce -3.6%
ALLY Ally Financial Inc.	0.06%	137,484	$5.4M	Reduce -2.8%
ACA Arcosa Inc.	0.06%	61,706	$5.4M	Reduce -15.6%
PAYX Paychex Inc.	0.06%	36,770	$5.3M	Reduce -1.3%
FHN First Horizon Corp.	0.06%	252,250	$5.3M	Reduce -6.5%
KNSL Kinsale Capital Group Inc.	0.06%	11,013	$5.3M	Reduce -3.3%
CWST Casella Waste Systems Inc. Class A	0.06%	46,106	$5.3M	Add +9.3%
PSA Public Storage	0.06%	18,105	$5.3M	Reduce -1.2%
LAMR Lamar Advertising Co. Class A	0.06%	43,748	$5.3M	Reduce -3.3%
VTR Ventas Inc.	0.06%	83,655	$5.3M	Reduce -10.5%
IQV Iqvia Holdings Inc.	0.06%	33,501	$5.3M	Reduce -2.7%
OHI Omega Healthcare Investors	0.06%	143,917	$5.3M	Reduce -0.8%
KRYS Krystal Biotech Inc.	0.06%	38,357	$5.3M	Add +5.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	155,961	$5.3M	Reduce -4.3%
EW Edwards Lifesciences Corp.	0.06%	67,401	$5.3M	Reduce -1.9%
OPCH Option Care Health Inc.	0.06%	161,867	$5.3M	Add +0.4%
BMRN Biomarin Pharmaceutical Inc.	0.06%	95,371	$5.2M	Reduce -2.8%
TCBK Trico Bancshares	0.06%	128,970	$5.2M	Reduce -3.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	5,015	$5.2M	Reduce -2.7%
CACI Caci International Inc. Class A	0.06%	10,936	$5.2M	Reduce -5.2%
MET Metlife Inc.	0.06%	64,670	$5.2M	Reduce -4.0%
ALNY Alnylam Pharmaceuticals Inc.	0.06%	15,946	$5.2M	Add +16.9%
AEIS Advanced Energy Industries	0.06%	39,241	$5.2M	Add +6.2%
MTZ Mastec Inc.	0.06%	30,488	$5.2M	Reduce -3.8%
CMI Cummins Inc.	0.06%	15,801	$5.2M	Reduce -1.2%
KDP Keurig Dr Pepper Inc.	0.06%	155,814	$5.2M	Add +12.2%
TGT Target Corp.	0.06%	52,124	$5.1M	Reduce -2.0%
ATR Aptargroup Inc.	0.06%	32,843	$5.1M	Reduce -4.0%
WING Wingstop Inc.	0.06%	15,200	$5.1M	Reduce -8.2%
FICO Fair Isaac Corp.	0.06%	2,790	$5.1M	Reduce -1.7%
MKSI MKS Inc.	0.05%	51,108	$5.1M	Reduce -4.5%
A Agilent Technologies Inc.	0.05%	42,860	$5.1M	Reduce -10.2%
MNST Monster Beverage Corp.	0.05%	80,555	$5.0M	Reduce -1.1%
KR Kroger Co.	0.05%	70,277	$5.0M	Reduce -9.3%
SNX TD Synnex Corp.	0.05%	37,145	$5.0M	Reduce -4.2%
EXC Exelon Corp.	0.05%	115,755	$5.0M	Reduce -1.0%
HURN Huron Consulting Group Inc.	0.05%	36,392	$5.0M	Reduce -10.8%
RNAM Avidity Biosciences Inc.	0.05%	175,627	$5.0M	Add +6.6%
CPRT Copart Inc.	0.05%	100,843	$4.9M	Reduce -1.1%
PEN Penumbra Inc.	0.05%	19,258	$4.9M	Reduce -2.5%
GME Gamestop Corp. Class A	0.05%	202,425	$4.9M	Reduce -3.3%
KMB Kimberly-Clark Corp.	0.05%	38,065	$4.9M	Reduce -1.4%
FIS Fidelity National Info Serv	0.05%	60,256	$4.9M	Reduce -2.2%
HIMS Hims & Hers Health Inc.	0.05%	97,503	$4.9M	Reduce -0.9%
F Ford Motor Co. filed as FORD MTR CO	0.05%	447,842	$4.9M	Reduce -1.1%
KD Kyndryl Holdings Inc.	0.05%	115,720	$4.9M	Reduce -3.4%
RRC Range Resources Corp.	0.05%	118,844	$4.8M	Reduce -4.3%
ONTO Onto Innovation Inc.	0.05%	47,842	$4.8M	Add +1.9%
EVR Evercore Inc. Class A	0.05%	17,879	$4.8M	Reduce -1.9%
CUBE Cubesmart	0.05%	113,362	$4.8M	Reduce -2.6%
PEG Public Service Enterprise GP	0.05%	57,216	$4.8M	Reduce -48.6%
ROST Ross Stores Inc.	0.05%	37,707	$4.8M	Reduce -1.8%
STE Steris PLC	0.05%	19,999	$4.8M	Add +74.7%
AXTA Axalta Coating Systems Ltd.	0.05%	161,787	$4.8M	Reduce -8.7%
RRX Regal Rexnord Corp.	0.05%	32,989	$4.8M	Reduce -3.2%
WTRG Essential Utilities Inc.	0.05%	128,260	$4.8M	Reduce -1.4%
VRNS Varonis Systems Inc.	0.05%	93,174	$4.7M	Add +9.3%
YUM Yum! Brands Inc.	0.05%	31,874	$4.7M	Reduce -1.9%
WY Weyerhaeuser Co.	0.05%	183,539	$4.7M	Reduce -4.0%
TTEK Tetra Tech Inc.	0.05%	131,042	$4.7M	Reduce -5.0%
BANF Bancfirst Corp.	0.05%	37,891	$4.7M	Add +1205.2%
BRO Brown & Brown Inc.	0.05%	42,192	$4.7M	Add +12.0%
VMC Vulcan Materials Co.	0.05%	17,847	$4.7M	Reduce -1.1%
CHWY Chewy Inc. Class A	0.05%	109,139	$4.7M	Add +28.0%
GLW Corning Inc.	0.05%	88,266	$4.6M	Reduce -1.4%
CAH Cardinal Health Inc.	0.05%	27,425	$4.6M	Reduce -2.6%
KVUE Kenvue Inc.	0.05%	219,849	$4.6M	Reduce -25.2%
BLD Topbuild Corp.	0.05%	14,132	$4.6M	Reduce -6.3%
WBS Webster Financial Corp.	0.05%	83,662	$4.6M	Reduce -5.2%
AVTR Avantor Inc.	0.05%	338,879	$4.6M	Reduce -3.3%
PLNT Planet Fitness Inc. Class A	0.05%	41,700	$4.5M	Reduce -3.8%
AYI Acuity Inc.	0.05%	15,220	$4.5M	Reduce -3.5%
AXSM Axsome Therapeutics Inc.	0.05%	43,303	$4.5M	Add +9.3%
NYT New York Times Co. Class A	0.05%	80,698	$4.5M	Reduce -3.9%
XEL Xcel Energy Inc.	0.05%	66,131	$4.5M	Reduce -1.0%
GDYN Grid Dynamics Holdings Inc.	0.05%	389,229	$4.5M	Add +8.8%
OTIS Otis Worldwide Corp.	0.05%	45,272	$4.5M	Reduce -1.8%
CHTR Charter Communications Inc. Class A	0.05%	10,944	$4.5M	Reduce -2.5%
OGE Oge Energy Corp.	0.05%	100,122	$4.4M	Reduce -3.2%
JEF Jefferies Financial Group Inc.	0.05%	81,031	$4.4M	Reduce -3.3%
CTSH Cognizant Tech Solutions-A	0.05%	56,523	$4.4M	Reduce -1.7%
MPWR Monolithic Power Systems Inc.	0.05%	6,028	$4.4M	Reduce -1.2%
HES Hess Corp.	0.05%	31,788	$4.4M	Reduce -1.1%
TPR Tapestry Inc.	0.05%	50,099	$4.4M	Reduce -2.4%
MTRN Materion Corp.	0.05%	55,368	$4.4M	Add +5.3%
ENSG The Ensign Group Inc.	0.05%	28,381	$4.4M	Reduce -3.3%
LAD Lithia Motors Inc.	0.05%	12,946	$4.4M	Reduce -5.6%
PRU Prudential Financial Inc.	0.05%	40,597	$4.4M	Reduce -1.4%
EGP Eastgroup Properties Inc.	0.05%	26,079	$4.4M	Reduce -31.5%
ORI Old Republic Intl Corp.	0.05%	113,083	$4.3M	Reduce -5.8%
RMD Resmed Inc.	0.05%	16,847	$4.3M	Reduce -1.6%
MCHP Microchip Technology Inc.	0.05%	61,668	$4.3M	Reduce -9.8%
INGR Ingredion Inc.	0.05%	31,983	$4.3M	Reduce -3.7%
TRGP Targa Resources Corp.	0.05%	24,875	$4.3M	Reduce -1.9%
CSGP Costar Group Inc.	0.05%	53,819	$4.3M	Reduce -1.1%
ACI Albertsons Cos Inc. Class A	0.05%	200,427	$4.3M	Reduce -4.0%
BPMC Blueprint Medicines Corp.	0.05%	33,547	$4.3M	Reduce -2.8%
ROK Rockwell Automation Inc.	0.05%	12,930	$4.3M	Reduce -1.7%
MLR Miller Industries Inc.	0.05%	95,966	$4.3M	Add +4.2%
FOXF Fox Factory Holding Corp.	0.05%	164,127	$4.3M	Add +3.6%
DXCM Dexcom Inc.	0.05%	48,757	$4.3M	Reduce -1.0%
MTSI Macom Technology Solutions H	0.05%	29,595	$4.2M	Reduce -3.3%
NDAQ Nasdaq Inc.	0.05%	47,406	$4.2M	Reduce -1.5%
SEIC Sei Investments Company	0.05%	47,051	$4.2M	Reduce -5.2%
WAL Western Alliance Bancorp	0.05%	54,208	$4.2M	Reduce -3.4%
PNFP Pinnacle Financial Partners	0.05%	38,229	$4.2M	Reduce -2.9%
SYY Sysco Corp.	0.05%	55,612	$4.2M	Reduce -2.3%
DELL Dell Technologies -C	0.05%	34,352	$4.2M	Reduce -5.3%
FLR Fluor Corp.	0.05%	81,890	$4.2M	Reduce -7.2%
PCTY Paylocity Holding Corp.	0.05%	23,166	$4.2M	Add +3.3%
EA Electronic Arts Inc.	0.04%	26,166	$4.2M	Reduce -5.1%
REXR Rexford Industrial Realty Inc.	0.04%	117,425	$4.2M	Add +0.3%
MORN Morningstar Inc.	0.04%	13,237	$4.2M	Reduce -4.8%
ED Consolidated Edison Inc.	0.04%	41,311	$4.1M	Add +2.5%
ON On Semiconductor	0.04%	78,970	$4.1M	Reduce -3.3%
DCI Donaldson Co. Inc.	0.04%	59,436	$4.1M	Reduce -3.3%
CFR Cullen/Frost Bankers Inc.	0.04%	31,970	$4.1M	Reduce -3.3%
WAB Wabtec Corp.	0.04%	19,628	$4.1M	Reduce -1.2%
SPXC SPX Technologies Inc.	0.04%	24,406	$4.1M	Add +3.5%
WCC Wesco International Inc.	0.04%	22,086	$4.1M	Reduce -3.4%
SKX Skechers USA Inc. Class A	0.04%	64,794	$4.1M	Reduce -4.3%
DOCS Doximity Inc. Class A	0.04%	66,390	$4.1M	Reduce -3.4%
FND Floor & Decor Holdings Inc. Class A	0.04%	53,513	$4.1M	Reduce -3.0%
LNWO Light & Wonder Inc.	0.04%	41,962	$4.0M	Reduce -7.7%
NNN NNN REIT Inc.	0.04%	93,468	$4.0M	Reduce -3.2%
WMS Advanced Drainage Systems Inc.	0.04%	35,110	$4.0M	Reduce -3.4%
FYBR Frontier Communications Pare	0.04%	110,760	$4.0M	Reduce -2.9%
DOC Healthpeak Properties Inc.	0.04%	230,240	$4.0M	Reduce -4.7%
EQT Eqt Corp.	0.04%	68,640	$4.0M	Reduce -1.1%
ADC Agree Realty Corp.	0.04%	54,608	$4.0M	Reduce -0.9%
KIDS Orthopediatrics Corp.	0.04%	185,033	$4.0M	Add +9.3%
ALV Autoliv Inc.	0.04%	35,369	$4.0M	Reduce -3.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	121,003	$3.9M	Reduce -12.4%
ODFL Old Dominion Freight Line	0.04%	24,288	$3.9M	Reduce -2.1%
EBAY eBay Inc.	0.04%	52,861	$3.9M	Reduce -5.2%
OSW Onespaworld Holdings Ltd.	0.04%	192,813	$3.9M	Reduce -12.6%
CPAY Corpay Inc.	0.04%	11,946	$3.9M	Reduce -1.4%
DGII Digi International Inc.	0.04%	112,117	$3.9M	Reduce -5.6%
CMA Comerica Inc.	0.04%	65,352	$3.9M	Reduce -3.4%
GEHC GE Healthcare Technology	0.04%	52,610	$3.9M	Reduce -1.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.04%	71,467	$3.9M	Reduce -3.4%
UGI Ugi Corp.	0.04%	106,642	$3.9M	Reduce -3.5%
EPRT Essential Properties Realty	0.04%	121,476	$3.9M	Add +344.5%
XHR Xenia Hotels & Resorts Inc.	0.04%	307,496	$3.9M	Add +3.3%
IR Ingersoll-Rand Inc.	0.04%	46,279	$3.8M	Reduce -1.2%
RJF Raymond James Financial Inc.	0.04%	25,017	$3.8M	Reduce -12.9%
CVLT Commvault Systems Inc.	0.04%	21,943	$3.8M	Reduce -3.1%
WEC WEC Energy Group Inc.	0.04%	36,592	$3.8M	Reduce -0.9%
ZION Zions Bancorp NA	0.04%	73,388	$3.8M	Reduce -3.6%
NFG National Fuel Gas Co.	0.04%	44,932	$3.8M	Reduce -3.6%
AA Alcoa Corp.	0.04%	128,744	$3.8M	Reduce -3.2%
MLM Martin Marietta Materials	0.04%	6,913	$3.8M	Reduce -2.7%
RL Ralph Lauren Corp.	0.04%	13,771	$3.8M	Reduce -12.2%
MASI Masimo Corp.	0.04%	22,379	$3.8M	Reduce -2.1%
CBSH Commerce Bancshares Inc.	0.04%	60,383	$3.8M	Reduce -3.9%
MDGL Madrigal Pharmaceuticals Inc.	0.04%	12,309	$3.7M	Add +9.3%
CART Maplebear Inc.	0.04%	81,689	$3.7M	Reduce -1.9%
EFX Equifax Inc.	0.04%	14,245	$3.7M	Reduce -1.2%
GRMN Garmin Ltd.	0.04%	17,661	$3.7M	Reduce -1.2%
DAL Delta Air Lines Inc.	0.04%	74,897	$3.7M	Add +0.4%
OMCL Omnicell Inc.	0.04%	125,286	$3.7M	Add +4.7%
AAL American Airlines Group Inc.	0.04%	327,978	$3.7M	Reduce -3.1%
MEDP Medpace Holdings Inc.	0.04%	11,722	$3.7M	Reduce -8.8%
BRBR Bellring Brands Inc.	0.04%	63,157	$3.7M	Reduce -4.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.04%	66,578	$3.7M	Reduce -3.4%
RYAN Ryan Specialty Holdings Inc.	0.04%	53,533	$3.6M	Reduce -2.2%
OSK Oshkosh Corp.	0.04%	32,014	$3.6M	Reduce -4.4%
RGEN Repligen Corp.	0.04%	29,171	$3.6M	Reduce -2.8%
CHDN Churchill Downs Inc.	0.04%	35,922	$3.6M	Reduce -5.0%
CELH Celsius Holdings Inc.	0.04%	78,187	$3.6M	Reduce -3.5%
VAL Valaris Ltd.	0.04%	86,129	$3.6M	Add +4.1%
XYL Xylem Inc.	0.04%	27,913	$3.6M	Reduce -1.2%
PECO Phillips Edison & Company Inc.	0.04%	103,023	$3.6M	Add +5.4%
FIVE Five Below	0.04%	27,379	$3.6M	Reduce -3.3%
EXR Extra Space Storage Inc.	0.04%	24,335	$3.6M	Reduce -13.7%
SNV Synovus Financial Corp.	0.04%	69,132	$3.6M	Reduce -4.8%
IT Gartner Inc.	0.04%	8,824	$3.6M	Reduce -1.2%
KNX Knight-Swift Transportation	0.04%	80,588	$3.6M	Reduce -3.3%
NOMD Nomad Foods Ltd.	0.04%	208,856	$3.5M	Add +4.3%
CHE Chemed Corp.	0.04%	7,276	$3.5M	Reduce -5.6%
ANSS Ansys Inc.	0.04%	10,080	$3.5M	Reduce -0.9%
G Genpact Ltd.	0.04%	80,008	$3.5M	Reduce -3.3%
PCG P G & E Corp.	0.04%	251,991	$3.5M	Reduce -1.2%
STX Seagate Technology Holdings	0.04%	24,332	$3.5M	Reduce -1.1%
TTC Toro Co.	0.04%	49,641	$3.5M	Reduce -4.2%
ELF Elf Beauty Inc.	0.04%	28,047	$3.5M	Reduce -3.4%
IRTC Irhythm Holdings Inc.	0.04%	22,652	$3.5M	Add +9.3%
WTW Willis Towers Watson PLC	0.04%	11,371	$3.5M	Reduce -2.0%
STT State Street Corp.	0.04%	32,707	$3.5M	Reduce -2.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	33,833	$3.5M	Reduce -0.9%
ONB Old National Bancorp	0.04%	161,892	$3.5M	Reduce -1.4%
CAVA Cava Group Inc.	0.04%	40,838	$3.4M	Reduce -2.2%
NUE Nucor Corp.	0.04%	26,460	$3.4M	Reduce -3.1%
SLM SLM Corp.	0.04%	104,363	$3.4M	Reduce -3.6%
ESAB Esab Corp.	0.04%	28,338	$3.4M	Reduce -3.1%
OXY Occidental Petroleum Corp.	0.04%	81,245	$3.4M	Add +3.4%
FLS Flowserve Corp.	0.04%	65,012	$3.4M	Reduce -3.9%
VOYA Voya Financial Inc.	0.04%	47,887	$3.4M	Reduce -3.3%
OLED Universal Display Corp.	0.04%	21,980	$3.4M	Reduce -3.2%
LKQ LKQ Corp.	0.04%	91,473	$3.4M	Reduce -4.8%
CCL Carnival Corp.	0.04%	120,390	$3.4M	Reduce -1.3%
STAG Stag Industrial Inc.	0.04%	92,806	$3.4M	Reduce -3.4%
WTS Watts Water Technologies-A	0.04%	13,637	$3.4M	Reduce -3.2%
LSCC Lattice Semiconductor Corp.	0.04%	68,384	$3.4M	Reduce -3.7%
EXP Eagle Materials Inc.	0.04%	16,553	$3.3M	Reduce -3.4%
PB Prosperity Bancshares Inc.	0.04%	47,385	$3.3M	Reduce -3.4%
RHP Ryman Hospitality Properties	0.04%	33,675	$3.3M	Add +3.7%
AVB Avalonbay Communities Inc.	0.04%	16,305	$3.3M	Reduce -1.3%
GMED Globus Medical Inc. Class A	0.04%	56,171	$3.3M	Reduce -4.0%
NTAP Netapp Inc.	0.04%	31,103	$3.3M	Reduce -17.2%
DD Dupont DE Nemours Inc.	0.04%	47,986	$3.3M	Reduce -15.4%
MTG Mgic Investment Corp.	0.04%	118,080	$3.3M	Reduce -7.7%
ARW Arrow Electronics Inc.	0.04%	25,797	$3.3M	Reduce -3.9%
NVR NVR Inc.	0.04%	445	$3.3M	Reduce -1.6%
LITE Lumentum Holdings Inc.	0.04%	34,513	$3.3M	Reduce -3.1%
MSA Msa Safety Inc.	0.04%	19,546	$3.3M	Reduce -3.2%
BR Broadridge Financial Solutio	0.04%	13,473	$3.3M	Reduce -1.0%
DINO HF Sinclair Corp.	0.04%	79,642	$3.3M	Reduce -3.2%
R Ryder System Inc.	0.04%	20,559	$3.3M	Reduce -5.1%
VMI Valmont Industries	0.04%	9,981	$3.3M	Reduce -3.2%
GIS General Mills Inc.	0.04%	62,822	$3.3M	Reduce -2.0%
JAZZ Jazz Pharmaceuticals PLC	0.04%	30,650	$3.3M	Reduce -1.5%
KEYS Keysight Technologies Inc.	0.04%	19,814	$3.2M	Reduce -1.4%
STWD Starwood Property Trust Inc.	0.03%	160,372	$3.2M	Reduce -2.7%
HALO Halozyme Therapeutics Inc.	0.03%	61,279	$3.2M	Reduce -44.4%
TFX Teleflex Inc.	0.03%	26,920	$3.2M	Reduce -7.6%
VNO Vornado Realty Trust	0.03%	83,048	$3.2M	Reduce -2.8%
AGCO Agco Corp.	0.03%	30,784	$3.2M	Reduce -3.5%
BBWI Bath & Body Works Inc.	0.03%	105,930	$3.2M	Reduce -5.0%
FR First Industrial Realty TR	0.03%	65,841	$3.2M	Reduce -3.4%
MAT Mattel Inc.	0.03%	160,580	$3.2M	Reduce -7.4%
KEX Kirby Corp.	0.03%	27,900	$3.2M	Reduce -5.6%
GPK Graphic Packaging Holding Co.	0.03%	150,063	$3.2M	Reduce -2.9%
AM Antero Midstream Corp.	0.03%	166,822	$3.2M	Reduce -3.3%
LMAT Lemaitre Vascular Inc.	0.03%	37,997	$3.2M	Add +7.5%
DTE DTE Energy Company	0.03%	23,793	$3.2M	Reduce -1.3%
FAF First American Financial	0.03%	51,172	$3.1M	Reduce -3.5%
AWK American Water Works Co. Inc.	0.03%	22,359	$3.1M	Reduce -1.3%
IDA Idacorp Inc.	0.03%	26,864	$3.1M	Reduce -2.0%
KBR KBR Inc.	0.03%	64,519	$3.1M	Reduce -5.9%
CNC Centene Corp.	0.03%	56,980	$3.1M	Reduce -42.7%
COO The Cooper Cos Inc.	0.03%	43,436	$3.1M	Add +87.4%
HPE Hewlett Packard Enterprise	0.03%	150,621	$3.1M	Reduce -1.4%
FBIN Fortune Brands Innovations I	0.03%	59,807	$3.1M	Reduce -6.5%
HLNE Hamilton Lane Inc. Class A	0.03%	21,551	$3.1M	Reduce -3.4%
THG Hanover Insurance Group Inc./	0.03%	17,861	$3.0M	Reduce -3.7%
LULU Lululemon Athletica Inc.	0.03%	12,676	$3.0M	Reduce -2.8%
XENE Xenon Pharmaceuticals Inc.	0.03%	95,568	$3.0M	Add +96.0%
ALK Alaska Air Group Inc.	0.03%	60,370	$3.0M	Reduce -4.7%
DAR Darling Ingredients Inc.	0.03%	78,653	$3.0M	Reduce -3.9%
UAL United Airlines Holdings Inc.	0.03%	37,463	$3.0M	Reduce -2.1%
AEE Ameren Corporation	0.03%	30,991	$3.0M	Reduce -1.2%
CADE Cadence Bank	0.03%	92,686	$3.0M	Reduce -1.9%
PPG PPG Industries Inc.	0.03%	26,029	$3.0M	Reduce -3.5%
WBD Warner Bros Discovery Inc.	0.03%	258,151	$3.0M	Reduce -0.5%
FANG Diamondback Energy Inc.	0.03%	21,459	$2.9M	Reduce -1.3%
LEN Lennar Corp. Class A	0.03%	26,624	$2.9M	Reduce -2.0%
GDDY GoDaddy Inc. Class A	0.03%	16,338	$2.9M	Reduce -0.5%
TYL Tyler Technologies Inc.	0.03%	4,944	$2.9M	Reduce -0.6%
DRI Darden Restaurants Inc.	0.03%	13,418	$2.9M	Reduce -1.6%
SYF Synchrony Financial	0.03%	43,657	$2.9M	Reduce -3.4%
H Hyatt Hotels Corp. Class A	0.03%	20,860	$2.9M	Reduce -5.0%
ADM Archer-Daniels-Midland Co.	0.03%	55,118	$2.9M	Reduce -1.0%
TREX Trex Company Inc.	0.03%	53,325	$2.9M	Reduce -3.3%
SBAC SBA Communications Corp.	0.03%	12,321	$2.9M	Reduce -1.5%
DG Dollar General Corp.	0.03%	25,232	$2.9M	Reduce -1.4%
SMCI Super Micro Computer Inc.	0.03%	58,852	$2.9M	Add +0.5%
PPL PPL Corp.	0.03%	84,765	$2.9M	Reduce -1.3%
STZ Constellation Brands Inc. Class A	0.03%	17,562	$2.9M	Reduce -2.9%
PODD Insulet Corp.	0.03%	9,074	$2.9M	Reduce -1.0%
IP International Paper Co.	0.03%	60,532	$2.8M	Reduce -1.3%
NTRS Northern Trust Corp.	0.03%	22,312	$2.8M	Reduce -2.1%
PTC PTC Inc.	0.03%	16,389	$2.8M	Reduce -3.7%
CROX Crocs Inc.	0.03%	27,886	$2.8M	Reduce -3.4%
HSY The Hershey Co.	0.03%	16,977	$2.8M	Reduce -1.0%
MTD Mettler-Toledo International	0.03%	2,390	$2.8M	Reduce -2.0%
WHR Whirlpool Corp.	0.03%	27,655	$2.8M	Reduce -3.0%
CBOE Cboe Global Markets Inc.	0.03%	12,009	$2.8M	Reduce -1.4%
HBAN Huntington Bancshares Inc.	0.03%	167,073	$2.8M	Reduce -1.2%
DBX Dropbox Inc. Class A	0.03%	97,579	$2.8M	Reduce -12.4%
LFUS Littelfuse Inc.	0.03%	12,291	$2.8M	Reduce -3.8%
AMG Affiliated Managers Group	0.03%	14,138	$2.8M	Reduce -6.1%
CHRD Chord Energy Corp.	0.03%	28,723	$2.8M	Reduce -8.7%
HR Healthcare Realty Trust Inc.	0.03%	174,765	$2.8M	Reduce -4.2%
GXO Gxo Logistics Inc.	0.03%	56,902	$2.8M	Reduce -7.5%
MTDR Matador Resources Co.	0.03%	57,906	$2.8M	Reduce -3.0%
IJR iShares Core S&P Small-Cap E	0.03%	25,270	$2.8M	Reduce -31.8%
CRUS Cirrus Logic Inc.	0.03%	26,428	$2.8M	Reduce -3.4%
CNP Centerpoint Energy Inc.	0.03%	74,842	$2.7M	Reduce -1.2%
CMC Commercial Metals Co.	0.03%	56,197	$2.7M	Reduce -3.9%
LYV Live Nation Entertainment Inc.	0.03%	18,071	$2.7M	Reduce -0.9%
GATX Gatx Corp.	0.03%	17,754	$2.7M	Reduce -2.9%
TECH Bio-Techne Corp.	0.03%	52,867	$2.7M	Reduce -4.7%
CHD Church & Dwight Co. Inc.	0.03%	28,200	$2.7M	Reduce -1.3%
FCN Fti Consulting Inc.	0.03%	16,748	$2.7M	Reduce -7.9%
CDW CDW Corp.	0.03%	15,100	$2.7M	Reduce -2.6%
JBL Jabil Inc.	0.03%	12,309	$2.7M	Reduce -3.4%
ES Eversource Energy	0.03%	42,123	$2.7M	Reduce -1.2%
VRSN Verisign Inc.	0.03%	9,260	$2.7M	Reduce -2.1%
CINF Cincinnati Financial Corp.	0.03%	17,925	$2.7M	Reduce -1.4%
LPX Louisiana-Pacific Corp.	0.03%	30,800	$2.6M	Reduce -4.3%
CGNX Cognex Corp.	0.03%	83,481	$2.6M	Reduce -4.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	39,212	$2.6M	Reduce -1.3%
HPQ HP Inc.	0.03%	108,095	$2.6M	Reduce -0.9%
NE Noble Corp. PLC	0.03%	99,537	$2.6M	Add +4.3%
SAIC Science Applications Inte	0.03%	23,457	$2.6M	Reduce -6.8%
APPF Appfolio Inc. Class A	0.03%	11,462	$2.6M	Reduce -4.2%
LOPE Grand Canyon Education Inc.	0.03%	13,912	$2.6M	Reduce -6.0%
SMPL The Simply Good Foods Co.	0.03%	82,764	$2.6M	Reduce -25.6%
CTRA Coterra Energy Inc.	0.03%	102,933	$2.6M	Add +20.2%
SNA Snap-on Inc.	0.03%	8,392	$2.6M	Reduce -2.1%
FNB FNB Corp.	0.03%	178,933	$2.6M	Reduce -3.3%
HOMB Home Bancshares Inc.	0.03%	91,327	$2.6M	Reduce -71.1%
TXNM TXNM Energy Inc.	0.03%	46,079	$2.6M	Reduce -0.7%
NEU Newmarket Corp.	0.03%	3,754	$2.6M	Reduce -4.3%
FCFS Firstcash Holdings Inc.	0.03%	19,195	$2.6M	Reduce -4.2%
ANNX Annexon Inc.	0.03%	1,078,961	$2.6M	Add +4.7%
QLYS Qualys Inc.	0.03%	18,066	$2.6M	Reduce -4.1%
UBSI United Bankshares Inc.	0.03%	70,479	$2.6M	Reduce -4.1%
FRPT Freshpet Inc.	0.03%	37,674	$2.6M	Reduce -32.4%
WDC Western Digital Corp.	0.03%	40,004	$2.6M	Reduce -1.1%
KHC The Kraft Heinz Co.	0.03%	99,117	$2.6M	Reduce -2.4%
GBCI Glacier Bancorp Inc.	0.03%	58,870	$2.5M	Add +0.9%
LEA Lear Corp.	0.03%	26,588	$2.5M	Reduce -3.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	34,370	$2.5M	Reduce -1.6%
LH Labcorp Holdings Inc.	0.03%	9,617	$2.5M	Reduce -1.1%
WEX Wex Inc.	0.03%	17,031	$2.5M	Reduce -5.0%
HUBB Hubbell Inc.	0.03%	6,122	$2.5M	Reduce -1.9%
MPLX MPLX LP	0.03%	48,415	$2.5M	Reduce -6.0%
VNOM Viper Energy Inc.	0.03%	65,188	$2.5M	Reduce -3.5%
AAON Aaon Inc.	0.03%	33,585	$2.5M	Reduce -3.3%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.03%	143,346	$2.5M	Add +4.2%
OZK Bank Ozk	0.03%	52,541	$2.5M	Reduce -3.2%
GNTX Gentex Corp.	0.03%	111,797	$2.5M	Reduce -4.5%
AN Autonation Inc.	0.03%	12,375	$2.5M	Reduce -6.7%
SW Smurfit Westrock PLC	0.03%	56,864	$2.5M	Reduce -1.1%
K Kellanova	0.03%	30,844	$2.5M	Reduce -1.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.03%	22,445	$2.4M	Reduce -4.7%
COLB Columbia Banking System Inc.	0.03%	104,533	$2.4M	Reduce -3.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	25,267	$2.4M	Reduce -2.4%
NXST Nexstar Media Group Inc.	0.03%	14,095	$2.4M	Reduce -6.1%
RF Regions Financial Corp.	0.03%	103,095	$2.4M	Reduce -2.5%
CNX CNX Resources Corp.	0.03%	71,972	$2.4M	Reduce -6.0%
PHM Pultegroup Inc.	0.03%	22,983	$2.4M	Reduce -2.5%
ULTA Ulta Beauty Inc.	0.03%	5,177	$2.4M	Reduce -4.1%
LSTR Landstar System Inc.	0.03%	17,380	$2.4M	Reduce -4.4%
AMCR Amcor PLC	0.03%	262,744	$2.4M	Add +56.3%
GAP The Gap Inc.	0.03%	110,499	$2.4M	Reduce -3.5%
ORA Ormat Technologies Inc.	0.03%	28,659	$2.4M	Reduce -3.1%
GEN Gen Digital Inc.	0.03%	81,591	$2.4M	Reduce -1.4%
PEGA Pegasystems Inc.	0.03%	44,261	$2.4M	New
VVV Valvoline Inc.	0.03%	63,213	$2.4M	Reduce -3.4%
SLAB Silicon Laboratories Inc.	0.03%	16,198	$2.4M	Reduce -3.0%
WAT Waters Corp.	0.03%	6,814	$2.4M	Reduce -1.2%
CMS CMS Energy Corp.	0.03%	34,298	$2.4M	Reduce -1.3%
BYD Boyd Gaming Corp.	0.03%	30,362	$2.4M	Reduce -11.0%
FE Firstenergy Corp.	0.03%	58,898	$2.4M	Reduce -1.2%
CHX Championx Corp.	0.03%	95,202	$2.4M	Reduce -3.0%
ROIV Roivant Sciences Ltd.	0.03%	209,363	$2.4M	Reduce -3.4%
EXPE Expedia Group Inc.	0.03%	13,944	$2.4M	Reduce -2.8%
THO Thor Industries Inc.	0.03%	26,458	$2.3M	Reduce -3.4%
LDOS Leidos Holdings Inc.	0.03%	14,740	$2.3M	Reduce -3.2%
FOXA Fox Corp. Class A	0.03%	41,454	$2.3M	Reduce -3.3%
NOV Nov Inc.	0.03%	186,858	$2.3M	Reduce -4.7%
FMC FMC Corp.	0.02%	55,237	$2.3M	Reduce -21.1%
DGX Quest Diagnostics Inc.	0.02%	12,827	$2.3M	Reduce -0.8%
WSM Williams-Sonoma Inc.	0.02%	14,095	$2.3M	Reduce -1.4%
ICHR Ichor Holdings Ltd.	0.02%	117,153	$2.3M	Add +3.6%
KNF Knife River Corp.	0.02%	28,173	$2.3M	Reduce -3.3%
TKR Timken Co.	0.02%	31,661	$2.3M	Reduce -3.6%
IMAX Imax Corp.	0.02%	81,741	$2.3M	Reduce -31.5%
TPL Texas Pacific Land Corp.	0.02%	2,160	$2.3M	Reduce -1.4%
EIX Edison International	0.02%	44,118	$2.3M	Reduce -2.0%
BDC Belden Inc.	0.02%	19,642	$2.3M	Reduce -5.2%
PDFS PDF Solutions Inc.	0.02%	106,377	$2.3M	Add +8.4%
DLB Dolby Laboratories Inc. Class A	0.02%	30,537	$2.3M	Reduce -3.1%
BRKR Bruker Corp.	0.02%	55,011	$2.3M	Reduce -3.4%
HXL Hexcel Corp.	0.02%	39,990	$2.3M	Reduce -4.2%
DLTR Dollar Tree Inc.	0.02%	22,662	$2.2M	Reduce -3.6%
GPN Global Payments Inc.	0.02%	27,971	$2.2M	Reduce -2.9%
NJR New Jersey Resources Corp.	0.02%	49,915	$2.2M	Reduce -3.3%
SWX Southwest Gas Holdings Inc.	0.02%	30,040	$2.2M	Reduce -3.1%
BIO Bio-Rad Laboratories-A	0.02%	9,250	$2.2M	Reduce -6.7%
CFG Citizens Financial Group	0.02%	49,734	$2.2M	Reduce -2.2%
ALGM Allegro Microsystems Inc.	0.02%	65,011	$2.2M	Reduce -3.4%
AVT Avnet Inc.	0.02%	41,703	$2.2M	Reduce -6.3%
POR Portland General Electric Co.	0.02%	54,462	$2.2M	Reduce -3.2%
EPR Epr Properties filed as EPR PPTYS	0.02%	37,829	$2.2M	Reduce -2.9%
MKC McCormick & Co.-Non VTG SHRS	0.02%	28,988	$2.2M	Reduce -1.3%
NEOG Neogen Corp.	0.02%	459,390	$2.2M	Reduce -21.1%
SLGN Silgan Holdings Inc.	0.02%	40,438	$2.2M	Reduce -3.2%
ST Sensata Technologies Holdplc	0.02%	72,751	$2.2M	Reduce -5.5%
BILL Bill Holdings Inc.	0.02%	47,137	$2.2M	Reduce -2.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	26,869	$2.2M	Reduce -1.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	29,329	$2.2M	Reduce -1.4%
DOW Dow Inc.	0.02%	81,052	$2.1M	Reduce -1.0%
INVH Invitation Homes Inc.	0.02%	65,370	$2.1M	Reduce -1.3%
OGS One Gas Inc.	0.02%	29,803	$2.1M	Add +2.2%
SON Sonoco Products Co.	0.02%	49,048	$2.1M	Reduce -3.0%
LUV Southwest Airlines Co.	0.02%	65,368	$2.1M	Reduce -5.2%
VLY Valley National Bancorp	0.02%	236,861	$2.1M	Reduce -3.1%
BIIB Biogen Inc.	0.02%	16,835	$2.1M	Reduce -1.3%
LII Lennox International Inc.	0.02%	3,662	$2.1M	Reduce -1.7%
ESS Essex Property Trust Inc.	0.02%	7,382	$2.1M	Reduce -1.2%
TRMB Trimble Inc.	0.02%	27,358	$2.1M	Reduce -4.3%
ZBH Zimmer Biomet Holdings Inc.	0.02%	22,733	$2.1M	Reduce -2.0%
IRT Independence Realty Trust Inc.	0.02%	116,065	$2.1M	Reduce -2.1%
EEFT Euronet Worldwide Inc.	0.02%	20,217	$2.0M	Reduce -4.9%
FSLR First Solar Inc.	0.02%	12,296	$2.0M	Reduce -1.2%
FTV Fortive Corp.	0.02%	38,998	$2.0M	Reduce -1.7%
STLD Steel Dynamics Inc.	0.02%	15,832	$2.0M	Reduce -3.8%
HAL Halliburton Co.	0.02%	98,577	$2.0M	Reduce -2.3%
CBT Cabot Corp.	0.02%	26,718	$2.0M	Reduce -4.3%
MAA Mid-America Apartment Comm	0.02%	13,423	$2.0M	Reduce -1.3%
ASB Associated Banc-Corp.	0.02%	81,229	$2.0M	Reduce -3.7%
WMG Warner Music Group Corp. Class A	0.02%	72,550	$2.0M	Reduce -2.8%
KEY Keycorp	0.02%	113,121	$2.0M	Reduce -2.4%
MMS Maximus Inc.	0.02%	28,023	$2.0M	Reduce -3.8%
ANF Abercrombie & Fitch Co. Class A	0.02%	23,692	$2.0M	Reduce -8.6%
CYTK Cytokinetics Inc.	0.02%	59,391	$2.0M	Reduce -2.2%
FDS Factset Research Systems Inc.	0.02%	4,351	$1.9M	Reduce -1.6%
FFIV F5 Inc.	0.02%	6,585	$1.9M	Reduce -1.8%
PNR Pentair PLC	0.02%	18,873	$1.9M	Reduce -1.8%
VFC VF Corp.	0.02%	164,676	$1.9M	Reduce -3.4%
KMPR Kemper Corp.	0.02%	29,916	$1.9M	Reduce -3.2%
GPC Genuine Parts Co.	0.02%	15,915	$1.9M	Reduce -1.6%
PKG Packaging Corp. of America	0.02%	10,243	$1.9M	Reduce -1.2%
CNO Cno Financial Group Inc.	0.02%	49,304	$1.9M	Reduce -5.7%
KBH KB Home	0.02%	35,674	$1.9M	Reduce -0.1%
MSM MSC Industrial Direct Co. Class A	0.02%	22,168	$1.9M	Reduce -3.6%
PFG Principal Financial Group	0.02%	23,655	$1.9M	Reduce -3.3%
BCO The Brink's Co.	0.02%	20,887	$1.9M	Reduce -7.0%
HAE Haemonetics Corp.	0.02%	24,983	$1.9M	Reduce -3.4%
MOH Molina Healthcare Inc.	0.02%	6,229	$1.9M	Reduce -3.7%
ECHO Echostar Corp. Class A	0.02%	66,731	$1.8M	Add +7.3%
ALE Allete Inc.	0.02%	28,794	$1.8M	Reduce -3.4%
TSN Tyson Foods Inc. Class A	0.02%	32,837	$1.8M	Reduce -1.4%
CLF Cleveland-Cliffs Inc.	0.02%	241,075	$1.8M	Reduce -3.2%
L Loews Corp.	0.02%	19,961	$1.8M	Reduce -2.9%
PRGO Perrigo Co. PLC	0.02%	68,368	$1.8M	Reduce -2.6%
ROL Rollins Inc.	0.02%	32,244	$1.8M	Reduce -1.3%
KRC Kilroy Realty Corp.	0.02%	52,939	$1.8M	Reduce -3.3%
TCBI Texas Capital Bancshares Inc.	0.02%	22,827	$1.8M	Reduce -3.6%
J Jacobs Solutions Inc.	0.02%	13,783	$1.8M	Reduce -3.1%
WST West Pharmaceutical Services	0.02%	8,255	$1.8M	Reduce -2.2%
BC Brunswick Corp.	0.02%	32,664	$1.8M	Reduce -3.8%
ZBRA Zebra Technologies Corp. Class A	0.02%	5,831	$1.8M	Reduce -2.4%
EXPD Expeditors Intl Wash Inc.	0.02%	15,709	$1.8M	Reduce -3.5%
DECK Deckers Outdoor Corp.	0.02%	17,403	$1.8M	Reduce -1.5%
BAX Baxter International Inc.	0.02%	58,963	$1.8M	Reduce -0.9%
BALL Ball Corp.	0.02%	31,811	$1.8M	Reduce -8.3%
LNT Alliant Energy Corp.	0.02%	29,454	$1.8M	Reduce -1.3%
DPZ Domino's Pizza Inc.	0.02%	3,928	$1.8M	Reduce -2.2%
IBOC International Bancshares CRP	0.02%	26,577	$1.8M	Reduce -3.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	18,577	$1.7M	Reduce -8.2%
LYB Lyondellbasell Indu Class A	0.02%	29,484	$1.7M	Reduce -2.2%
TNL Travel + Leisure Co.	0.02%	33,030	$1.7M	Reduce -6.2%
APTV Aptiv PLC	0.02%	24,967	$1.7M	Reduce -6.5%
CLX Clorox Company	0.02%	14,139	$1.7M	Reduce -1.4%
LVS Las Vegas Sands Corp.	0.02%	38,839	$1.7M	Reduce -2.7%
ENS Enersys	0.02%	19,607	$1.7M	Reduce -3.4%
PSN Parsons Corp.	0.02%	23,385	$1.7M	Reduce -2.8%
HOLX Hologic Inc.	0.02%	25,606	$1.7M	Reduce -22.2%
FHI Federated Hermes Inc.	0.02%	37,526	$1.7M	Reduce -6.4%
TXT Textron Inc.	0.02%	20,674	$1.7M	Reduce -2.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.02%	9,596	$1.7M	Reduce -3.4%
EG Everest Group Ltd.	0.02%	4,878	$1.7M	Reduce -2.3%
TER Teradyne Inc.	0.02%	18,395	$1.7M	Reduce -2.9%
NVST Envista Holdings Corp.	0.02%	84,287	$1.6M	Reduce -56.2%
PVH PVH Corp.	0.02%	23,867	$1.6M	Reduce -16.6%
KIM Kimco Realty Corp.	0.02%	77,579	$1.6M	Reduce -1.8%
IRDM Iridium Communications Inc.	0.02%	53,790	$1.6M	Reduce -4.0%
SLP Simulations Plus Inc.	0.02%	92,888	$1.6M	Add +8.7%
M Macy's Inc.	0.02%	138,536	$1.6M	Reduce -3.0%
OMC Omnicom Group	0.02%	22,371	$1.6M	Reduce -2.1%
FLG Flagstar Bank NA	0.02%	150,687	$1.6M	Reduce -3.4%
AMED Amedisys Inc.	0.02%	16,287	$1.6M	Reduce -3.4%
GHC Graham Holdings Co. Class B	0.02%	1,689	$1.6M	Reduce -2.6%
PAG Penske Automotive Group Inc.	0.02%	9,214	$1.6M	Reduce -4.2%
XRAY Dentsply Sirona Inc.	0.02%	99,109	$1.6M	Reduce -3.1%
AVY Avery Dennison Corp.	0.02%	8,964	$1.6M	Reduce -4.0%
POWI Power Integrations Inc.	0.02%	27,994	$1.6M	Reduce -4.5%
FLO Flowers Foods Inc.	0.02%	97,650	$1.6M	Reduce -3.1%
MAS Masco Corp.	0.02%	24,196	$1.6M	Reduce -1.9%
FOLD Amicus Therapeutics Inc.	0.02%	271,700	$1.6M	Add +9.3%
RYN Rayonier Inc.	0.02%	69,722	$1.5M	Reduce -3.6%
CDP Copt Defense Properties	0.02%	56,019	$1.5M	Reduce -3.2%
BHF Brighthouse Financial Inc.	0.02%	28,551	$1.5M	Reduce -5.4%
TEX Terex Corp.	0.02%	32,624	$1.5M	Reduce -4.5%
IEX Idex Corp.	0.02%	8,664	$1.5M	Reduce -1.6%
JNPR Juniper Networks Inc.	0.02%	37,964	$1.5M	Reduce -1.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	8,350	$1.5M	Reduce -1.5%
MUR Murphy Oil Corp.	0.02%	66,716	$1.5M	Reduce -5.5%
BBY Best Buy Co. Inc.	0.02%	22,089	$1.5M	Reduce -2.4%
ALGN Align Technology Inc.	0.02%	7,830	$1.5M	Reduce -4.3%
GT Goodyear Tire & Rubber Co.	0.02%	142,081	$1.5M	Reduce -3.1%
AVNT Avient Corp.	0.02%	45,519	$1.5M	Reduce -3.2%
RH RH	0.02%	7,543	$1.4M	Reduce -2.7%
ALLE Allegion PLC	0.02%	9,870	$1.4M	Reduce -2.4%
CAR Avis Budget Group Inc.	0.02%	8,400	$1.4M	Reduce -3.2%
SMG Scotts Miracle-Gro Co.	0.02%	21,526	$1.4M	Reduce -3.0%
UDR Udr Inc.	0.02%	34,571	$1.4M	Reduce -1.3%
TKO Tko Group Holdings Inc.	0.02%	7,686	$1.4M	Reduce -0.6%
CHH Choice Hotels Intl Inc.	0.01%	10,995	$1.4M	Reduce -4.4%
WU Western Union Co.	0.01%	164,373	$1.4M	Reduce -5.5%
EPAM Epam Systems Inc.	0.01%	7,797	$1.4M	Reduce -1.3%
AKAM Akamai Technologies Inc.	0.01%	16,766	$1.3M	Reduce -4.0%
REG Regency Centers Corp.	0.01%	18,735	$1.3M	Reduce -1.3%
NDSN Nordson Corp.	0.01%	6,201	$1.3M	Reduce -1.7%
MOS The Mosaic Co.	0.01%	36,375	$1.3M	Reduce -1.5%
CXT Crane NXT Co.	0.01%	24,534	$1.3M	Reduce -3.1%
GTM Zoominfo Technologies Inc.	0.01%	129,220	$1.3M	Reduce -7.4%
CHRW C.H. Robinson Worldwide Inc.	0.01%	13,618	$1.3M	Reduce -1.4%
RVTY Revvity Inc.	0.01%	13,498	$1.3M	Reduce -4.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	41,185	$1.3M	Reduce -5.7%
PAYC Paycom Software Inc.	0.01%	5,589	$1.3M	Add +2.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	8,989	$1.3M	Reduce -2.7%
NWSA News Corp. Class A	0.01%	43,250	$1.3M	Reduce -1.6%
HOG Harley-Davidson Inc.	0.01%	54,376	$1.3M	Reduce -7.8%
SWKS Skyworks Solutions Inc.	0.01%	17,216	$1.3M	Reduce -7.9%
ARE Alexandria Real Estate Equit	0.01%	17,629	$1.3M	Reduce -50.1%
VC Visteon Corp.	0.01%	13,556	$1.3M	Reduce -4.6%
WLK Westlake Corp.	0.01%	16,581	$1.3M	Reduce -3.7%
INCY Incyte Corp.	0.01%	18,460	$1.3M	Reduce -1.4%
POOL Pool Corp.	0.01%	4,312	$1.3M	Reduce -2.6%
SYNA Synaptics Inc.	0.01%	19,169	$1.2M	Reduce -5.0%
BG Bunge Global SA	0.01%	15,419	$1.2M	Reduce -0.7%
COOP Mr Cooper Group Inc.	0.01%	8,220	$1.2M	Reduce -11.3%
PNW Pinnacle West Capital	0.01%	13,689	$1.2M	Add +3.5%
HST Host Hotels & Resorts Inc.	0.01%	79,553	$1.2M	Reduce -2.1%
LIVN Livanova PLC	0.01%	27,116	$1.2M	Reduce -3.0%
CNXC Concentrix Corp.	0.01%	22,875	$1.2M	Reduce -4.0%
SOLV Solventum Corp.	0.01%	15,903	$1.2M	Reduce -1.3%
BLKB Blackbaud Inc.	0.01%	18,741	$1.2M	Reduce -4.3%
SWK Stanley Black & Decker Inc.	0.01%	17,746	$1.2M	Reduce -1.0%
LNG Cheniere Energy Inc.	0.01%	4,934	$1.2M	No change
VTRS Viatris Inc.	0.01%	134,400	$1.2M	Reduce -3.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	12,208	$1.2M	Reduce -1.4%
HGV Hilton Grand Vacations Inc.	0.01%	28,720	$1.2M	Reduce -10.1%
VEEV Veeva Systems Inc. Class A	0.01%	4,131	$1.2M	Add +15.5%
UHS Universal Health Services-B	0.01%	6,550	$1.2M	Reduce -3.9%
AMKR Amkor Technology Inc.	0.01%	56,516	$1.2M	Reduce -3.2%
GL Globe Life Inc.	0.01%	9,467	$1.2M	Reduce -3.0%
KMX Carmax Inc.	0.01%	17,469	$1.2M	Reduce -2.4%
CIVI Civitas Resources Inc.	0.01%	42,358	$1.2M	Reduce -7.3%
OLN Olin Corp.	0.01%	57,259	$1.2M	Reduce -3.8%
AIZ Assurant Inc.	0.01%	5,814	$1.1M	Reduce -2.5%
VAC Marriott Vacations World	0.01%	15,801	$1.1M	Reduce -4.4%
BXP BXP Inc.	0.01%	16,703	$1.1M	Reduce -1.3%
CAG Conagra Brands Inc.	0.01%	54,763	$1.1M	Reduce -1.4%
NSA National Storage Affiliates	0.01%	34,986	$1.1M	Reduce -3.1%
HAS Hasbro Inc.	0.01%	15,104	$1.1M	Reduce -1.0%
HEI.A Heico Corp. Class A	0.01%	4,213	$1.1M	No change
EFOR Everforth Inc. filed as ASGN INC	0.01%	21,783	$1.1M	Reduce -4.2%
HII Huntington Ingalls Industrie	0.01%	4,494	$1.1M	Reduce -1.1%
MRNA Moderna Inc.	0.01%	38,971	$1.1M	Reduce -0.9%
NSP Insperity Inc.	0.01%	17,776	$1.1M	Reduce -2.3%
NET Cloudflare Inc. Class A	0.01%	5,454	$1.1M	New
PII Polaris Inc.	0.01%	26,271	$1.1M	Reduce -2.6%
PBF PBF Energy Inc. Class A	0.01%	48,885	$1.1M	Reduce -3.1%
ACHC Acadia Healthcare Co. Inc.	0.01%	45,813	$1.0M	Reduce -4.2%
NCLH Norwegian Cruise Line Holdin	0.01%	51,233	$1.0M	Add +0.1%
CPRI Capri Holdings Ltd.	0.01%	58,637	$1.0M	Reduce -3.4%
IPG Interpublic Group of Cos Inc.	0.01%	42,396	$1.0M	Reduce -2.1%
AVAV Aerovironment Inc.	0.01%	3,619	$1.0M	Reduce -11.3%
EAT Brinker International Inc.	0.01%	5,710	$1.0M	Reduce -11.7%
HSIC Henry Schein Inc.	0.01%	13,987	$1.0M	Reduce -3.7%
QRVO Qorvo Inc.	0.01%	11,998	$1.0M	Reduce -11.8%
PK Park Hotels & Resorts Inc.	0.01%	99,408	$1.0M	Reduce -6.4%
DAY Dayforce Inc.	0.01%	18,339	$1.0M	Reduce -0.8%
HRL Hormel Foods Corp.	0.01%	33,436	$1.0M	Reduce -1.2%
KTOS Kratos Defense & Security	0.01%	21,380	$993K	Reduce -3.9%
ERIE Erie Indemnity Company Class A	0.01%	2,860	$992K	Reduce -1.4%
EMN Eastman Chemical Co.	0.01%	13,221	$987K	Reduce -1.1%
GNRC Generac Holdings Inc.	0.01%	6,777	$971K	Reduce -2.2%
LPLA LPL Financial Holdings Inc.	0.01%	2,571	$964K	No change
MKTX Marketaxess Holdings Inc.	0.01%	4,301	$961K	Reduce -1.9%
TAP Molson Coors Beverage Co. Class B	0.01%	19,657	$945K	Reduce -1.9%
WBA Walgreens Boots Alliance Inc.	0.01%	82,339	$945K	Reduce -1.3%
BWA Borgwarner Inc.	0.01%	28,225	$945K	Reduce -11.4%
WYNN WYNN Resorts Ltd.	0.01%	10,078	$944K	Reduce -3.1%
COLM Columbia Sportswear Co.	0.01%	15,246	$931K	Reduce -7.5%
MAN Manpowergroup Inc.	0.01%	23,017	$930K	Reduce -4.7%
BMI Badger Meter Inc.	0.01%	3,784	$927K	Reduce -11.7%
WEN The Wendy's Co.	0.01%	80,217	$916K	Reduce -9.0%
AWI Armstrong World Industries	0.01%	5,579	$906K	Reduce -12.1%
DY Dycom Industries Inc.	0.01%	3,697	$904K	Reduce -13.0%
PPC Pilgrim's Pride Corp.	0.01%	20,047	$902K	Reduce -3.4%
IPGP Ipg Photonics Corp.	0.01%	13,115	$900K	Reduce -3.4%
PARAA Paramount Global Class B	0.01%	69,001	$890K	Reduce -0.3%
AOS Smith (a.o.) Corp.	0.01%	13,333	$874K	Reduce -2.9%
MTCH Match Group Inc.	0.01%	28,119	$869K	Reduce -3.7%
AES AES Corp.	0.01%	81,628	$859K	Reduce -1.3%
CRL Charles River Laboratories	0.01%	5,625	$853K	Reduce -5.3%
HUBS HubSpot Inc.	0.01%	1,533	$853K	New
BEN Franklin Templeton Inc.	0.01%	35,558	$848K	Reduce -1.4%
SHC Sotera Health Co.	0.01%	76,227	$848K	Reduce -3.2%
COTY Coty Inc. Class A	0.01%	182,194	$847K	Reduce -3.3%
FRT Federal Realty Invs Trust	0.01%	8,901	$846K	Reduce -0.7%
ALB Albemarle Corp.	0.01%	13,491	$845K	Reduce -1.3%
GEF Greif Inc. Class A	0.01%	12,982	$844K	Reduce -2.4%
SRPT Sarepta Therapeutics Inc.	0.01%	48,873	$836K	Reduce -0.6%
TEAM Atlassian Corp. Class A	0.01%	4,077	$828K	New
JXN Jackson Financial Inc. Class A	0.01%	9,177	$815K	Reduce -14.7%
MGM MGM Resorts International	0.01%	23,685	$815K	Reduce -8.8%
IVZ Invesco Ltd.	0.01%	51,327	$809K	Reduce -1.5%
LRN Stride Inc.	0.01%	5,514	$801K	Reduce -11.5%
SNDK Sandisk Corp.	0.01%	17,359	$787K	New
SAM Boston Beer Company Inc. Class A	0.01%	4,094	$781K	Reduce -7.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	13,352	$781K	Reduce -11.5%
FOX Fox Corp. Class B	0.01%	15,126	$781K	Reduce -1.4%
CE Celanese Corp.	0.01%	14,054	$778K	Reduce -11.7%
ITRI Itron Inc.	0.01%	5,856	$771K	Reduce -10.8%
LNC Lincoln National Corp.	0.01%	21,933	$759K	Reduce -11.6%
GKOS Glaukos Corp.	0.01%	7,340	$758K	Reduce -8.6%
APA Apa Corp.	0.01%	41,376	$757K	Reduce -3.8%
CTRE Caretrust REIT Inc.	0.01%	24,624	$753K	Reduce -9.9%
IDCC Interdigital Inc.	0.01%	3,332	$747K	Reduce -10.9%
SHAK Shake Shack Inc. Class A	0.01%	5,167	$726K	Reduce -11.4%
TRU Transunion	0.01%	8,139	$716K	No change
JBTM JBT Marel Corp.	0.01%	5,942	$715K	Reduce -11.6%
GPI Group 1 Automotive Inc.	0.01%	1,628	$711K	Reduce -13.9%
MMSI Merit Medical Systems Inc.	0.01%	7,592	$710K	Reduce -10.6%
MARA Mara Holdings Inc.	0.01%	45,209	$709K	Reduce -8.5%
CPB The Campbell's Company	0.01%	22,577	$692K	Reduce -1.4%
DVA Davita Inc.	0.01%	4,772	$680K	Reduce -7.0%
GTES Gates Industrial Corp. UK Ltd.	0.01%	29,471	$679K	Reduce -11.0%
CZR Caesars Entertainment Inc.	0.01%	23,815	$676K	Reduce -3.5%
ETSY Etsy Inc.	0.01%	13,396	$672K	Reduce -18.2%
SANM Sanmina Corp.	0.01%	6,868	$672K	Reduce -13.2%
BCPC Balchem Corp.	0.01%	4,190	$667K	Reduce -11.5%
SPSC SPS Commerce Inc.	0.01%	4,879	$664K	Reduce -11.7%
ZWS Zurn Elkay Water Solutions C	0.01%	18,155	$664K	Reduce -12.7%
MOG.A Moog Inc. Class A	0.01%	3,634	$658K	Reduce -12.0%
ESI Element Solutions Inc.	0.01%	28,660	$649K	Reduce -11.7%
DDOG Datadog Inc. Class A	0.01%	4,786	$643K	New
WSC Willscot Holdings Corp.	0.01%	23,430	$642K	Reduce -12.9%
UAA Under Armour Inc. Class A	0.01%	93,902	$641K	Reduce -3.4%
BOX Box Inc. Class A	0.01%	18,603	$636K	Reduce -11.1%
TGTX TG Therapeutics Inc.	0.01%	17,420	$627K	Reduce -10.4%
MHK Mohawk Industries Inc.	0.01%	5,951	$624K	Reduce -2.4%
RDN Radian Group Inc.	0.01%	17,257	$622K	Reduce -18.3%
ACIW Aci Worldwide Inc.	0.01%	13,475	$619K	Reduce -11.8%
CSW CSW Industrials Inc.	0.01%	2,156	$618K	Reduce -11.8%
MTH Meritage Homes Corp.	0.01%	9,227	$618K	Reduce -12.4%
ALKS Alkermes PLC	0.01%	21,183	$606K	Reduce -10.5%
ABG Asbury Automotive Group	0.01%	2,525	$602K	Reduce -11.5%
BOOT Boot Barn Holdings Inc.	0.01%	3,930	$597K	Reduce -11.8%
ENPH Enphase Energy Inc.	0.01%	15,045	$597K	Reduce -2.3%
MC Moelis & Co. Class A	0.01%	9,530	$594K	Reduce -84.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	4,615	$587K	Reduce -15.0%
PIPR Piper Sandler Cos	0.01%	2,111	$587K	Reduce -10.0%
SEE Sealed Air Corp.	0.01%	18,890	$586K	Reduce -11.0%
TMDX Transmedics Group Inc.	0.01%	4,346	$582K	Reduce -11.1%
LUMN Lumen Technologies Inc.	0.01%	131,788	$577K	Reduce -10.8%
AUB Atlantic Union Bankshares Co.	0.01%	18,301	$572K	Reduce -3.5%
SITM Sitime Corp.	0.01%	2,683	$572K	Reduce -3.6%
SLG SL Green Realty Corp.	0.01%	9,123	$565K	Reduce -10.6%
AROC Archrock Inc.	0.01%	22,713	$564K	Reduce -10.9%
BF.B Brown-Forman Corp. Class B	0.01%	20,893	$562K	Reduce -1.4%
ADMA Adma Biologics Inc.	0.01%	30,668	$558K	Reduce -10.9%
FTDR Frontdoor Inc.	0.01%	9,453	$557K	Reduce -14.4%
CALM Cal-Maine Foods Inc.	0.01%	5,544	$552K	Reduce -6.5%
ITGR Integer Holdings Corp.	0.01%	4,482	$551K	Reduce -8.3%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	24,016	$540K	Reduce -13.7%
SXT Sensient Technologies Corp.	0.01%	5,454	$537K	Reduce -11.6%
ABCB Ameris Bancorp	0.01%	8,289	$536K	Reduce -12.0%
GMS GMS Inc.	0.01%	4,931	$536K	Reduce -12.8%
SKYW Skywest Inc.	0.01%	5,198	$535K	Reduce -11.5%
PLMR Palomar Holdings Inc.	0.01%	3,435	$530K	Reduce -11.1%
RHI Robert Half Inc.	0.01%	12,898	$529K	Reduce -11.8%
URBN Urban Outfitters Inc.	0.01%	7,261	$527K	Reduce -11.4%
GVA Granite Construction Inc.	0.01%	5,619	$525K	Reduce -11.2%
MAC The Macerich Co.	0.01%	32,455	$525K	Reduce -10.3%
AX Axos Financial Inc.	0.01%	6,880	$523K	Reduce -12.9%
VRRM Verra Mobility Corp.	0.01%	20,480	$520K	Reduce -14.7%
MP MP Materials Corp.	0.01%	15,538	$517K	Reduce -11.7%
AGO Assured Guaranty Ltd.	0.01%	5,925	$516K	Reduce -14.9%
SNEX Stonex Group Inc.	0.01%	5,594	$510K	Reduce -10.3%
PBH Prestige Consumer Healthcare	0.01%	6,348	$507K	Reduce -12.0%
SMTC Semtech Corp.	0.01%	11,128	$502K	Reduce -11.0%
BGC BGC Group Inc. Class A	0.01%	48,650	$498K	Reduce -10.7%
INSP Inspire Medical Systems Inc.	0.01%	3,789	$492K	Reduce -12.3%
NSIT Insight Enterprises Inc.	0.01%	3,527	$487K	Reduce -11.4%
KFY Korn Ferry	0.01%	6,634	$486K	Reduce -11.7%
DYN Dyne Therapeutics Inc.	0.01%	51,011	$486K	Add +5.1%
MWA Mueller Water Products Inc. Class A	0.01%	20,127	$484K	Reduce -11.7%
RDNT Radnet Inc.	0.01%	8,482	$483K	Reduce -10.6%
KAI Kadant Inc.	0.01%	1,513	$480K	Reduce -11.6%
PLXS Plexus Corp.	0.01%	3,480	$471K	Reduce -11.6%
STEP Stepstone Group Inc. Class A	0.01%	8,477	$470K	Reduce -11.8%
MATX Matson Inc.	0.01%	4,194	$467K	Reduce -13.3%
UCB United Community Banks	0.01%	15,608	$465K	Reduce -10.2%
VIRT Virtu Financial Inc. Class A	0.01%	10,374	$465K	Reduce -11.8%
AMTM Amentum Holdings Inc.	0.00%	19,379	$458K	Reduce -7.5%
FELE Franklin Electric Co. Inc.	0.00%	5,037	$452K	Reduce -12.0%
OSIS Osi Systems Inc.	0.00%	2,006	$451K	Reduce -11.9%
MSGS Madison Square Garden Sports	0.00%	2,153	$450K	Reduce -11.8%
CNR Core Natural Resources Inc.	0.00%	6,426	$448K	New
CVCO Cavco Industries Inc.	0.00%	1,029	$447K	Reduce -11.8%
SKT Tanger Inc.	0.00%	14,538	$445K	Reduce -9.8%
MRP Millrose Properties	0.00%	15,449	$440K	New
PTGX Protagonist Therapeutics Inc.	0.00%	7,962	$440K	Reduce -8.3%
NWS News Corp. Class B	0.00%	12,779	$438K	Reduce -1.6%
SIG Signet Jewelers Ltd.	0.00%	5,510	$438K	Reduce -13.0%
MDU Mdu Resources Group Inc.	0.00%	26,248	$438K	Reduce -11.6%
HIW Highwoods Properties Inc.	0.00%	13,849	$431K	Reduce -11.6%
FBP First Bancorp Puerto Rico	0.00%	20,612	$429K	Reduce -13.1%
DORM Dorman Products Inc.	0.00%	3,488	$428K	Reduce -11.8%
GEO The Geo Group Inc.	0.00%	17,801	$426K	Reduce -10.2%
RNST Renasant Corp.	0.00%	11,839	$425K	Reduce -11.7%
SKY Champion Homes Inc.	0.00%	6,769	$424K	Reduce -92.7%
KTB Kontoor Brands Inc.	0.00%	6,424	$424K	Reduce -11.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	10,036	$423K	Reduce -12.2%
FULT Fulton Financial Corp.	0.00%	23,353	$421K	Reduce -11.9%
REZI Resideo Technologies Inc.	0.00%	19,077	$421K	Reduce -10.9%
BCC Boise Cascade Co.	0.00%	4,834	$420K	Reduce -13.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	6,962	$419K	Reduce -94.2%
BXMT Blackstone Mortgage Tru Class A	0.00%	21,733	$418K	Reduce -13.0%
ICUI Icu Medical Inc.	0.00%	3,162	$418K	Reduce -11.3%
HASI Ha Sustainable Infrastructur	0.00%	15,535	$417K	Reduce -10.3%
ECG Everus Construction Group	0.00%	6,551	$416K	Reduce -11.8%
MGEE Mge Energy Inc.	0.00%	4,694	$415K	Reduce -11.0%
OTTR Otter Tail Corp.	0.00%	5,383	$415K	Reduce -11.6%
GNW Genworth Financial Inc.	0.00%	53,241	$414K	Reduce -14.4%
UA Under Armour Inc. Class C	0.00%	63,696	$413K	Reduce -3.4%
CATY Cathay General Bancorp	0.00%	9,006	$410K	Reduce -13.1%
CRC California Resources Corp.	0.00%	8,935	$408K	Reduce -13.9%
RUSHA Rush Enterprises Inc. Class A	0.00%	7,861	$405K	Reduce -13.4%
FHB First Hawaiian Inc.	0.00%	16,150	$403K	Reduce -12.3%
WSFS WSFS Financial Corp.	0.00%	7,294	$401K	Reduce -14.6%
APAM Artisan Partners Asset Ma -A	0.00%	9,047	$401K	Reduce -11.3%
WDFC WD-40 Co.	0.00%	1,740	$397K	Reduce -11.8%
PATK Patrick Industries Inc.	0.00%	4,294	$396K	Reduce -12.2%
CALX Calix Inc.	0.00%	7,411	$394K	Reduce -13.8%
CLSK Cleanspark Inc.	0.00%	35,729	$393K	Reduce -11.7%
AVA Avista Corp.	0.00%	10,349	$393K	Reduce -92.3%
CNK Cinemark Holdings Inc.	0.00%	12,967	$391K	Reduce -16.6%
CBU Community Financial System I	0.00%	6,789	$386K	Reduce -11.5%
MHO M/I Homes Inc.	0.00%	3,441	$386K	Reduce -13.2%
WHD Cactus Inc. Class A	0.00%	8,795	$385K	Reduce -9.4%
ASO Academy Sports & Outdoors Inc.	0.00%	8,546	$383K	Reduce -15.4%
BRC Brady Corporation Class A	0.00%	5,624	$382K	Reduce -12.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	4,947	$379K	Reduce -10.1%
ABM Abm Industries Inc.	0.00%	7,994	$377K	Reduce -11.8%
TPH Tri Pointe Homes Inc.	0.00%	11,647	$372K	Reduce -14.5%
CAKE The Cheesecake Factory Inc.	0.00%	5,853	$367K	Reduce -14.4%
CARG Cargurus Inc.	0.00%	10,872	$364K	Reduce -15.1%
ENVA Enova International Inc.	0.00%	3,259	$363K	Reduce -13.3%
SM SM Energy Co.	0.00%	14,704	$363K	Reduce -11.8%
AZZ Azz Inc.	0.00%	3,843	$363K	Reduce -11.7%
UNF Unifirst Corp.	0.00%	1,928	$363K	Reduce -11.8%
GFF Griffon Corp.	0.00%	5,014	$363K	Reduce -12.7%
MYRG MYR Group Inc./Delaware	0.00%	1,994	$362K	Reduce -15.1%
ALRM Alarm.com Holdings Inc.	0.00%	6,390	$361K	Reduce -11.2%
CRVL Corvel Corp.	0.00%	3,497	$359K	Reduce -11.8%
AAP Advance Auto Parts Inc.	0.00%	7,686	$357K	Reduce -11.1%
DXC DXC Technology Co.	0.00%	23,285	$356K	Reduce -11.7%
PRGS Progress Software Corp.	0.00%	5,527	$353K	Reduce -12.5%
CWT California Water Service Grp	0.00%	7,652	$348K	Reduce -11.7%
FCPT Four Corners Property Trust	0.00%	12,907	$347K	Reduce -11.3%
TGNA Tegna Inc.	0.00%	20,647	$346K	Reduce -12.0%
HWKN Hawkins Inc.	0.00%	2,431	$345K	Reduce -12.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	5,104	$345K	Reduce -11.8%
INDB Independent Bank Corp.	0.00%	5,475	$344K	Reduce -11.5%
BKU Bankunited Inc.	0.00%	9,662	$344K	Reduce -11.2%
ACAD Acadia Pharmaceuticals Inc.	0.00%	15,910	$343K	Reduce -11.3%
CWEN Clearway Energy Inc. Class C	0.00%	10,695	$342K	Reduce -11.3%
TBBK The Bancorp Inc.	0.00%	6,000	$342K	Reduce -13.6%
BFH Bread Financial Holdings Inc.	0.00%	5,980	$342K	Reduce -16.4%
FORM Formfactor Inc.	0.00%	9,901	$341K	Reduce -12.2%
GSHD Goosehead Insurance Inc. Class A	0.00%	3,219	$340K	Reduce -9.4%
OPLN Openlane Inc.	0.00%	13,795	$337K	Reduce -11.3%
PSMT Pricesmart Inc.	0.00%	3,197	$336K	Reduce -11.5%
PI Impinj Inc.	0.00%	3,016	$335K	Reduce -10.4%
PENN Penn Entertainment Inc.	0.00%	18,691	$334K	Reduce -14.2%
MPT Medical Properties Trust Inc.	0.00%	77,179	$333K	Reduce -11.7%
APLE Apple Hospitality REIT Inc.	0.00%	28,423	$332K	Reduce -12.5%
CVBF CVB Financial Corp.	0.00%	16,640	$329K	Reduce -13.0%
YOU Clear Secure Inc. Class A	0.00%	11,853	$329K	Reduce -13.4%
CWK Cushman & Wakefield UK Holdc	0.00%	29,711	$329K	Reduce -11.1%
DEI Douglas Emmett Inc.	0.00%	21,510	$324K	Reduce -11.8%
OGN Organon & Co.	0.00%	33,394	$323K	Reduce -11.0%
CRK Comstock Resources Inc.	0.00%	11,665	$323K	Reduce -11.6%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	14,729	$320K	Reduce -9.8%
DIOD Diodes Inc.	0.00%	5,961	$315K	Reduce -11.7%
LXP LXP Industrial Trust	0.00%	37,993	$314K	Reduce -11.8%
AIR Aar Corp.	0.00%	4,556	$313K	Reduce -11.3%
PRK Park National Corp.	0.00%	1,872	$313K	Reduce -11.6%
CATH Global X S&P 500 Ca Val ETF	0.00%	4,155	$313K	New
PPLI People Inc. filed as IAC INC	0.00%	8,371	$313K	Reduce -18.8%
AKR Acadia Realty Trust	0.00%	16,823	$312K	Reduce -3.5%
PRVA Privia Health Group Inc.	0.00%	13,469	$310K	Reduce -10.4%
HCC Warrior Met Coal Inc.	0.00%	6,752	$309K	Reduce -11.8%
EXTR Extreme Networks Inc.	0.00%	17,107	$307K	Reduce -11.5%
SFNC Simmons First Natl Corp. Class A	0.00%	16,180	$307K	Reduce -11.6%
IPAR Interparfums Inc.	0.00%	2,311	$303K	Reduce -11.5%
SBCF Seacoast Banking Corp.	0.00%	10,923	$302K	Reduce -11.6%
WAFD Wafd Inc.	0.00%	10,297	$301K	Reduce -13.3%
UE Urban Edge Properties	0.00%	16,154	$301K	Reduce -90.8%
FFBC First Financial Bancorp	0.00%	12,298	$298K	Reduce -11.6%
LCII Lci Industries	0.00%	3,242	$296K	Reduce -12.6%
CXW Corecivic Inc.	0.00%	14,022	$295K	Reduce -12.3%
EVTC Evertec Inc.	0.00%	8,172	$295K	Reduce -11.8%
PFS Provident Financial Services	0.00%	16,785	$294K	Reduce -11.7%
HNI Hni Corp.	0.00%	5,980	$294K	Reduce -14.1%
OI O-I Glass Inc.	0.00%	19,871	$293K	Reduce -11.4%
WD Walker & Dunlop Inc.	0.00%	4,147	$292K	Reduce -11.2%
ALG Alamo Group Inc.	0.00%	1,336	$292K	Reduce -11.6%
OUT Outfront Media Inc.	0.00%	17,815	$291K	New
CHEF The Chefs' Warehouse Inc.	0.00%	4,547	$290K	Reduce -11.2%
NWL Newell Brands Inc.	0.00%	53,658	$290K	Reduce -11.4%
VIAV Viavi Solutions Inc.	0.00%	28,677	$289K	Reduce -11.3%
RXO Rxo Inc.	0.00%	18,319	$288K	Reduce -11.0%
CON Concentra Group Holdings Par	0.00%	13,995	$288K	Reduce -11.2%
ACLS Axcelis Technologies Inc.	0.00%	4,127	$288K	Reduce -12.8%
DAN Dana Inc.	0.00%	16,662	$286K	Reduce -11.3%
BANR Banner Corporation	0.00%	4,442	$285K	Reduce -11.5%
TRMK Trustmark Corp.	0.00%	7,769	$283K	Reduce -12.6%
TRN Trinity Industries Inc.	0.00%	10,484	$283K	Reduce -12.4%
LGND Ligand Pharmaceuticals	0.00%	2,479	$282K	Reduce -9.9%
EPAC Enerpac Tool Group Corp.	0.00%	6,948	$282K	Reduce -12.3%
YELP Yelp Inc.	0.00%	8,201	$281K	Reduce -14.4%
NBTB N B T Bancorp Inc.	0.00%	6,721	$279K	Reduce -2.2%
RAMP Liveramp Holdings Inc.	0.00%	8,448	$279K	Reduce -11.8%
TDC Teradata Corp.	0.00%	12,281	$274K	Reduce -11.9%
AIN Albany Intl Corp. Class A	0.00%	3,879	$272K	Reduce -14.9%
TDW Tidewater Inc.	0.00%	5,847	$270K	Reduce -16.6%
NATL NCR Atleos Corp.	0.00%	9,436	$269K	Reduce -10.6%
OII Oceaneering Intl Inc.	0.00%	12,922	$268K	Reduce -12.2%
PTEN Patterson-Uti Energy Inc.	0.00%	45,121	$268K	Reduce -11.9%
ABR Arbor Realty Trust Inc.	0.00%	24,685	$264K	Reduce -10.1%
PPBI Pacific Premier Bancorp Inc.	0.00%	12,468	$263K	Reduce -11.2%
CCOI Cogent Communications Holdin	0.00%	5,451	$263K	Reduce -11.3%
FL Foot Locker Inc.	0.00%	10,680	$262K	Reduce -11.2%
STRA Strategic Education Inc.	0.00%	3,073	$262K	Reduce -13.3%
CNS Cohen & Steers Inc.	0.00%	3,471	$262K	Reduce -11.1%
HUBG Hub Group Inc. Class A	0.00%	7,794	$261K	Reduce -11.9%
DV Doubleverify Holdings Inc.	0.00%	17,326	$259K	Reduce -15.3%
PRDO Perdoceo Education Corp.	0.00%	7,913	$259K	Reduce -12.0%
TGI Triumph Group Inc.	0.00%	9,944	$256K	Reduce -11.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	16,144	$255K	Reduce -12.1%
POWL Powell Industries Inc.	0.00%	1,209	$254K	Reduce -11.8%
HAYW Hayward Holdings Inc.	0.00%	18,338	$253K	Reduce -11.4%
WOR Worthington Enterprises Inc.	0.00%	3,976	$253K	Reduce -12.0%
GOLF Acushnet Holdings Corp.	0.00%	3,397	$247K	Reduce -14.8%
OFG Ofg Bancorp	0.00%	5,770	$247K	Reduce -13.7%
QDEL Quidelortho Corp.	0.00%	8,514	$245K	Reduce -11.3%
GRBK Green Brick Partners Inc.	0.00%	3,893	$245K	Reduce -12.9%
PLUS Eplus Inc.	0.00%	3,384	$244K	Reduce -11.8%
SXI Standex International Corp.	0.00%	1,551	$243K	Reduce -10.5%
SPNT Siriuspoint Ltd.	0.00%	11,878	$242K	Reduce -11.9%
TRUP Trupanion Inc.	0.00%	4,342	$240K	New
RUN Sunrun Inc.	0.00%	29,351	$240K	Reduce -10.2%
CASH Pathward Financial Inc.	0.00%	3,026	$239K	Reduce -12.9%
FBNC First Bancorp	0.00%	5,321	$235K	Reduce -11.6%
KLIC Kulicke & Soffa Industries	0.00%	6,779	$235K	Reduce -12.8%
WLY Wiley (john) & Sons Class A	0.00%	5,248	$234K	Reduce -12.1%
EYE National Vision Holdings Inc.	0.00%	10,155	$234K	Reduce -11.4%
STC Stewart Information Services	0.00%	3,586	$233K	Reduce -11.3%
PREMIER INC-CLASS A	0.00%	10,578	$232K	Reduce -20.4%
JOE The St Joe Co.	0.00%	4,861	$232K	Reduce -12.1%
CSGS CSG Systems Intl Inc.	0.00%	3,548	$232K	Reduce -11.8%
BANC Banc of California Inc.	0.00%	16,444	$231K	Reduce -18.0%
DOCN Digitalocean Holdings Inc.	0.00%	8,069	$230K	Reduce -13.0%
ENOV Enovis Corp.	0.00%	7,338	$230K	Reduce -11.4%
MCY Mercury General Corp.	0.00%	3,415	$230K	Reduce -11.8%
UFPT Ufp Technologies Inc.	0.00%	941	$230K	Reduce -11.4%
VSH Vishay Intertechnology Inc.	0.00%	14,432	$229K	Reduce -11.8%
PAYO Payoneer Global Inc.	0.00%	33,451	$229K	Reduce -10.5%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	1,860	$228K	Reduce -13.1%
PHIN Phinia Inc.	0.00%	5,113	$227K	Reduce -14.0%
NTCT Netscout Systems Inc.	0.00%	9,163	$227K	Reduce -12.3%
JJSF J & J Snack Foods Corp.	0.00%	1,999	$227K	Reduce -12.0%
ARCB Arcbest Corp.	0.00%	2,943	$227K	Reduce -94.6%
HMN Horace Mann Educators	0.00%	5,238	$225K	Reduce -11.8%
KMT Kennametal Inc.	0.00%	9,793	$225K	Reduce -13.1%
MTX Minerals Technologies Inc.	0.00%	4,076	$224K	Reduce -12.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	9,330	$224K	Reduce -11.3%
ROCK Gibraltar Industries Inc.	0.00%	3,788	$223K	Reduce -14.3%
SHO Sunstone Hotel Investors Inc.	0.00%	25,545	$222K	Reduce -12.7%
CUBI Customers Bancorp Inc.	0.00%	3,774	$222K	Reduce -11.1%
PBI Pitney Bowes Inc.	0.00%	20,257	$221K	Reduce -12.0%
CC The Chemours Co.	0.00%	19,227	$220K	Reduce -11.6%
SLVM Sylvamo Corp.	0.00%	4,394	$220K	Reduce -11.5%
FCF First Commonwealth Finl Corp.	0.00%	13,437	$218K	Reduce -9.0%
WERN Werner Enterprises Inc.	0.00%	7,933	$217K	Reduce -11.9%
PGNY Progyny Inc.	0.00%	9,580	$211K	Reduce -11.2%
ADNT Adient PLC	0.00%	10,793	$210K	Reduce -11.7%
NWBI Northwest Bancshares Inc.	0.00%	16,411	$210K	Reduce -11.6%
BTU Peabody Energy Corp.	0.00%	15,621	$210K	Reduce -11.7%
HBI Hanesbrands Inc.	0.00%	45,429	$208K	Reduce -11.7%
VYX NCR Voyix Corp.	0.00%	17,696	$208K	Reduce -16.8%
CNMD Conmed Corp.	0.00%	3,975	$207K	Reduce -11.7%
WKC World Kinect Corp.	0.00%	7,274	$206K	Reduce -14.0%
PZZA Papa John's Intl Inc.	0.00%	4,206	$206K	New
NWN Northwest Natural Holding Co.	0.00%	5,178	$206K	Reduce -11.4%
IJH iShares Core S&P Midcap ETF	0.00%	3,305	$205K	Reduce -6.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	5,900	$204K	Reduce -10.5%
SEM Select Medical Holdings Corp.	0.00%	13,375	$203K	Reduce -12.1%
CRGY Crescent Energy Inc. Class A	0.00%	23,608	$203K	Reduce -11.4%
DRH Diamondrock Hospitality Co.	0.00%	26,503	$203K	Reduce -12.3%
NGVT Ingevity Corp.	0.00%	4,684	$202K	Reduce -11.5%
LKFN Lakeland Financial Corp.	0.00%	3,283	$202K	Reduce -11.6%
LNN Lindsay Corp.	0.00%	1,396	$201K	Reduce -11.8%
DFIN Donnelley Financial Solution	0.00%	3,266	$201K	New
DNOW Dnow Inc.	0.00%	13,561	$201K	Reduce -11.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	4,427	$201K	Reduce -13.1%
TRIP Tripadvisor Inc.	0.00%	15,170	$198K	Reduce -5.4%
ADEA Adeia Inc.	0.00%	13,938	$197K	Reduce -87.5%
KN Knowles Corp.	0.00%	11,173	$197K	Reduce -12.5%
AEO American Eagle Outfitters	0.00%	20,254	$195K	Reduce -20.4%
HP Helmerich & Payne	0.00%	12,771	$194K	Reduce -11.8%
VSXY Victoria's Secret & Co.	0.00%	10,257	$190K	Reduce -10.4%
WWW Wolverine World Wide Inc.	0.00%	10,411	$188K	Reduce -10.7%
GNL Global Net Lease Inc.	0.00%	24,623	$186K	Reduce -14.6%
ELME Elme Communities	0.00%	11,325	$180K	Reduce -11.7%
MBC Masterbrand Inc.	0.00%	16,281	$178K	Reduce -12.0%
ARR Armour Residential REIT Inc.	0.00%	10,502	$177K	Reduce -5.6%
HOPE Hope Bancorp Inc.	0.00%	16,286	$175K	Reduce -7.4%
WT Wisdomtree Inc.	0.00%	14,886	$171K	Reduce -10.7%
SONO Sonos Inc.	0.00%	15,426	$167K	Reduce -11.0%
CERT Certara Inc.	0.00%	14,172	$166K	Reduce -11.1%
JBLU Jetblue Airways Corp.	0.00%	39,146	$166K	Reduce -11.4%
VSAT Viasat Inc.	0.00%	10,947	$160K	Reduce -11.8%
ARI Apollo Commercial Real Estat	0.00%	16,421	$159K	Reduce -11.7%
EFC Ellington Financial Inc.	0.00%	12,141	$158K	Reduce -8.0%
SABR Sabre Corp.	0.00%	49,818	$157K	Reduce -11.3%
GO Grocery Outlet Holding Corp.	0.00%	12,594	$156K	Reduce -11.0%
MD Pediatrix Medical Group Inc.	0.00%	10,818	$155K	Reduce -12.1%
VRE Veris Residential Inc.	0.00%	10,422	$155K	Reduce -11.4%
LEG Leggett & Platt Inc.	0.00%	17,361	$155K	Reduce -11.3%
PEB Pebblebrook Hotel Trust	0.00%	15,246	$152K	Reduce -12.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	18,176	$146K	Reduce -11.8%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	13,363	$144K	Reduce -11.5%
PMT Pennymac Mortgage Investment	0.00%	11,177	$144K	Reduce -11.6%
MXL Maxlinear Inc.	0.00%	10,097	$143K	Reduce -10.0%
DVAX Dynavax Technologies Corp.	0.00%	14,346	$142K	Reduce -19.4%
HLIT Harmonic Inc.	0.00%	14,528	$138K	Reduce -94.7%
UNIT Uniti Group LLC Com SHS	0.00%	31,531	$136K	Reduce -11.3%
TALO Talos Energy Inc.	0.00%	15,818	$134K	Reduce -12.5%
AHCO Adapthealth Corp.	0.00%	13,557	$128K	Reduce -12.4%
CXM Sprinklr Inc. Class A	0.00%	14,746	$125K	Reduce -9.4%
KSS Kohls Corp.	0.00%	14,301	$121K	Reduce -11.8%
NEO Neogenomics Inc.	0.00%	16,532	$121K	Reduce -11.6%
BROOKLINE BANCORP INC	0.00%	11,446	$121K	Reduce -11.8%
SBH Sally Beauty Holdings Inc.	0.00%	12,961	$120K	Reduce -12.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	18,298	$114K	Reduce -12.1%
FBRT Franklin BSP Realty Trust Inc.	0.00%	10,561	$113K	Reduce -12.7%
HTZ Hertz Global Hldgs Inc.	0.00%	15,894	$109K	Reduce -11.0%
KW Kennedy-Wilson Holdings Inc.	0.00%	15,278	$104K	Reduce -11.2%
RWT Redwood Trust Inc.	0.00%	17,100	$101K	Reduce -11.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	11,034	$100K	Reduce -10.3%
CFFN Capitol Federal Financial Inc.	0.00%	15,695	$96K	Reduce -11.8%
RC Ready Capital Corp.	0.00%	21,903	$96K	Reduce -10.8%
BDN Brandywine Realty Trust	0.00%	22,217	$95K	Reduce -11.6%
SXC Suncoke Energy Inc.	0.00%	10,874	$93K	Reduce -11.5%
NVRI Enviri Corp.	0.00%	10,341	$90K	Reduce -11.4%
VSTS Vestis Corp.	0.00%	14,728	$84K	Reduce -11.8%
XRX Xerox Holdings Corp.	0.00%	15,028	$79K	Reduce -10.8%
ADAM Adamas Trust Inc.	0.00%	11,600	$78K	Reduce -12.1%
MCW Mister Car Wash Inc.	0.00%	12,101	$73K	Reduce -11.1%
INN Summit Hotel Properties Inc.	0.00%	14,038	$71K	Reduce -11.1%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	10,297	$71K	Reduce -11.3%
MYGN Myriad Genetics Inc.	0.00%	11,841	$63K	Reduce -10.7%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	15,201	$62K	Reduce -11.2%
PUMP Propetro Holding Corp.	0.00%	10,378	$62K	Reduce -10.9%
VIR Vir Biotechnology Inc.	0.00%	11,898	$60K	Reduce -11.4%
FTRE Fortrea Holdings Inc.	0.00%	11,626	$57K	Reduce -95.3%
RES RPC Inc.	0.00%	10,865	$51K	Reduce -9.7%
CTKB Cytek Biosciences Inc.	0.00%	13,179	$45K	Reduce -13.3%
BGS B&G Foods Inc.	0.00%	10,251	$43K	Reduce -11.1%

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -2.0%	3.90%	−0.71
UNH Unitedhealth Group Inc.	Reduce -1.1%	0.37%	−0.30
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.2%	1.11%	−0.21
CORT Corcept Therapeutics Inc.	Reduce -25.4%	0.12%	−0.15
XOM Exxon Mobil Corp.	Reduce -4.6%	0.57%	−0.14
LLY Eli Lilly & Co.	Reduce -1.9%	0.77%	−0.12
ABBV Abbvie Inc.	Reduce -1.7%	0.43%	−0.10
SKY Champion Homes Inc.	Reduce -92.7%	0.00%	−0.10
SKWD Skyward Specialty Insurance	Sold out	0.00%	−0.09
CVX Chevron Corp.	Reduce -4.0%	0.30%	−0.09
JNJ Johnson & Johnson	Reduce -1.7%	0.49%	−0.09
HOMB Home Bancshares Inc.	Reduce -71.1%	0.03%	−0.07
FUL H.B. Fuller Co.	Reduce -94.2%	0.00%	−0.07
PG The Procter & Gamble Co.	Reduce -1.4%	0.46%	−0.07
SWTX Springworks Therapeutics Inc.	Sold out	0.00%	−0.07
TMO Thermo Fisher Scientific Inc.	Reduce -2.6%	0.20%	−0.07
V Visa Inc. Class A	Reduce -2.1%	0.81%	−0.06
LOGI Logitech International-Reg	Sold out	0.00%	−0.06
AVA Avista Corp.	Reduce -92.3%	0.00%	−0.06
MRK Merck & Co. Inc.	Reduce -2.1%	0.25%	−0.06
DFS Discover Financial Services	Sold out	0.00%	−0.06
X United States Steel Corp.	Sold out	0.00%	−0.06
PEG Public Service Enterprise GP	Reduce -48.6%	0.05%	−0.05
PEP Pepsico Inc.	Reduce -1.2%	0.22%	−0.05
FISV Fiserv Inc.	Reduce -3.9%	0.12%	−0.05
JBI Janus International Group Inc.	Sold out	0.00%	−0.05
BERY Berry Global Group Inc.	Sold out	0.00%	−0.05
HALO Halozyme Therapeutics Inc.	Reduce -44.4%	0.03%	−0.05
COP Conocophillips	Reduce -2.4%	0.16%	−0.04
MCD McDonald's Corp.	Reduce -1.7%	0.26%	−0.04
ARCB Arcbest Corp.	Reduce -94.6%	0.00%	−0.04
HD Home Depot Inc.	Reduce -1.4%	0.48%	−0.04
AMGN Amgen Inc.	Reduce -1.3%	0.19%	−0.04
MA Mastercard Inc. Class A	Reduce -1.8%	0.60%	−0.04
CNC Centene Corp.	Reduce -42.7%	0.03%	−0.04
TMUS T-Mobile US Inc.	Reduce -1.9%	0.16%	−0.04
UE Urban Edge Properties	Reduce -90.8%	0.00%	−0.04
PCH Potlatchdeltic Corp.	Reduce -20.7%	0.06%	−0.03
VRTX Vertex Pharmaceuticals Inc.	Reduce -6.6%	0.14%	−0.03
NEOG Neogen Corp.	Reduce -21.1%	0.02%	−0.03
MC Moelis & Co. Class A	Reduce -84.2%	0.01%	−0.03
TENB Tenable Holdings Inc.	Sold out	0.00%	−0.03
KO The Coca-Cola Co.	Reduce -1.3%	0.34%	−0.03
WH Wyndham Hotels & Resorts Inc.	Reduce -2.3%	0.15%	−0.03
ASH Ashland Inc.	Reduce -3.6%	0.10%	−0.03
OFIX Orthofix Medical Inc.	Sold out	0.00%	−0.03
AIV Apartment Invt & Mgmt Co. Class A	Sold out	0.00%	−0.03
KVUE Kenvue Inc.	Reduce -25.2%	0.05%	−0.03
VZ Verizon Communications Inc.	Reduce -1.2%	0.23%	−0.03
CMCSA Comcast Corp. Class A	Reduce -5.7%	0.18%	−0.03

Portfolio Buys Q1 2025 → Q2 2025


PLTR Palantir Technologies Inc. Class A	Add +2.3%	0.36%	+0.13
IBP Installed Building Products	Add +1433.5%	0.10%	+0.09
COIN Coinbase Global Inc. Class A	New	0.09%	+0.09
CORZ Core Scientific Inc.	Add +128.8%	0.11%	+0.09
OKTA Okta Inc.	Add +1751.9%	0.09%	+0.09
RBC RBC Bearings Inc.	Add +121.0%	0.15%	+0.09
COF Capital One Financial Corp.	Add +65.5%	0.17%	+0.08
CURB Curbline Properties Corp.	Add +2209.3%	0.08%	+0.07
RLI Rli Corp.	Add +228.4%	0.11%	+0.07
APG Api Group Corp.	New	0.07%	+0.07
IOSP Innospec Inc.	Add +2026.5%	0.07%	+0.07
APH Amphenol Corp. Class A	Add +1.0%	0.21%	+0.06
GE General Electric	Add +0.0%	0.35%	+0.06
MRCY Mercury Systems Inc.	Add +136.6%	0.09%	+0.06
ARLO Arlo Technologies Inc.	Add +3.1%	0.13%	+0.05
BANF Bancfirst Corp.	Add +1205.2%	0.05%	+0.05
AGYS Agilysys Inc.	Add +48.9%	0.08%	+0.04
SSD Simpson Manufacturing Co. Inc.	Add +120.8%	0.08%	+0.04
PJT PJT Partners Inc. Class A	Add +36.5%	0.12%	+0.04
FN Fabrinet	Add +1.1%	0.14%	+0.04
VST Vistra Corp.	Add +8.6%	0.10%	+0.04
EXPO Exponent Inc.	Add +205.4%	0.06%	+0.04
VNT Vontier Corp.	Add +58.8%	0.10%	+0.04
ETN Eaton Corp. PLC	Add +1.7%	0.18%	+0.04
NI Nisource Inc.	Add +109.2%	0.07%	+0.04
FSS Federal Signal Corp.	Add +3.8%	0.12%	+0.04
EPRT Essential Properties Realty	Add +344.5%	0.04%	+0.03
STVN Stevanato Group SPA	Add +6.5%	0.19%	+0.03
AXON Axon Enterprise Inc.	Add +0.6%	0.09%	+0.03
PEGA Pegasystems Inc.	New	0.03%	+0.03
INSM Insmed Inc.	Add +9.3%	0.09%	+0.02
MOD Modine Manufacturing Co.	Add +25.1%	0.07%	+0.02
ESE Esco Technologies Inc.	Add +4.3%	0.15%	+0.02
STE Steris PLC	Add +74.7%	0.05%	+0.02
IDXX Idexx Laboratories Inc.	Add +1.1%	0.11%	+0.02
QTWO Q2 Holdings Inc.	Add +34.6%	0.06%	+0.02
SR Spire Inc.	Add +44.1%	0.09%	+0.02
RMBS Rambus Inc.	Add +4.8%	0.10%	+0.02
CHWY Chewy Inc. Class A	Add +28.0%	0.05%	+0.02
BRX Brixmor Property Group Inc.	Add +48.1%	0.07%	+0.02
DUOL Duolingo	Add +0.1%	0.09%	+0.02
AEIS Advanced Energy Industries	Add +6.2%	0.06%	+0.02
CYBR Cyberark Software Ltd./Israel	Add +8.2%	0.08%	+0.01
TDS Telephone and Data Systems	Add +35.4%	0.10%	+0.01
ALNY Alnylam Pharmaceuticals Inc.	Add +16.9%	0.06%	+0.01
XENE Xenon Pharmaceuticals Inc.	Add +96.0%	0.03%	+0.01
HQY Healthequity Inc.	Add +2.7%	0.11%	+0.01
IRTC Irhythm Holdings Inc.	Add +9.3%	0.04%	+0.01
HTO H2O America	Add +36.7%	0.07%	+0.01
BL Blackline Inc.	Add +7.9%	0.08%	+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