Mutual of America Capital Management LLC

Name: MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 13F holdings, Q2 2026
Creator: MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Published: 2026-08-11

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Mutual of America Capital Management LLC reported 1,449 stock positions worth $10.3 billion. Its top holding was Nvidia (NVDA) at 5.1% of the portfolio, followed by Apple (AAPL, 4.5%) and Microsoft (MSFT, 2.9%). Compared with Q1 2026, it opened 115 new positions, sold out of 30, added to 340 and reduced 990. The biggest buy was a new position in JPMorgan Chase (JPM) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F: Q2 2026
Location: New York, NY
CIK: 0000922127
Portfolio Value: $10.3B (Q2 2026)
SEC Filing: 0001193125-26-344206 ↗ filed Aug 11, 2026

Holdings Value

Holdings 1,449 stocks · $10.3B


NVDA Nvidia Corp.	5.11%	2,622,397	$524.7M	Reduce -1.9%
AAPL Apple Inc.	4.47%	1,587,153	$459.3M	Reduce -1.3%
MSFT Microsoft Corp.	2.93%	807,911	$301.4M	Reduce -1.3%
AMZN Amazon.com Inc.	2.39%	1,031,523	$245.9M	Reduce -2.6%
GOOGL Alphabet Inc. Class A	2.26%	650,373	$232.4M	Reduce -0.3%
AVGO Broadcom Inc.	1.93%	524,197	$198.0M	Reduce -0.6%
GOOG Alphabet Inc. Class C	1.68%	488,895	$172.7M	Reduce -1.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	1.45%	1,368,140	$149.2M	No change
MU Micron Technology Inc.	1.35%	120,326	$138.9M	Reduce -0.8%
META Meta Platforms Inc. Class A	1.25%	228,008	$128.4M	Reduce -2.4%
TSLA Tesla Inc.	1.20%	293,107	$123.3M	Reduce -2.3%
LLY Eli Lilly & Co.	1.00%	85,798	$102.9M	Reduce -1.1%
JPM JPMorgan Chase & Co.	0.97%	303,176	$99.2M	New
AMD Advanced Micro Devices	0.96%	169,262	$98.3M	Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B	0.92%	188,851	$94.5M	Reduce -3.0%
JNJ Johnson & Johnson	0.68%	274,074	$69.6M	Reduce -0.2%
LRCX Lam Research Corp.	0.67%	157,655	$68.3M	Add +2.8%
INTC Intel Corp.	0.66%	483,487	$67.5M	Reduce -3.2%
V Visa Inc. Class A	0.63%	189,076	$64.9M	Reduce -1.1%
AMAT Applied Materials Inc.	0.60%	85,201	$61.6M	Reduce -3.1%
XOM Exxon Mobil Corp.	0.57%	427,243	$58.4M	Reduce -3.9%
CAT Caterpillar Inc.	0.56%	53,985	$57.5M	Reduce -1.4%
WMT Walmart Inc.	0.51%	465,605	$52.7M	Reduce -2.5%
ABBV Abbvie Inc.	0.49%	201,432	$50.7M	Add +0.2%
CSCO Cisco Systems Inc.	0.47%	407,024	$47.8M	Reduce -3.1%
MA Mastercard Inc. Class A	0.46%	91,516	$47.0M	Reduce -1.2%
GE General Electric filed as GE AEROSPACE	0.43%	117,789	$44.0M	Add +1.3%
COST Costco Wholesale Corp.	0.42%	46,485	$43.5M	New
KLAC KLA Corp.	0.41%	140,320	$42.3M	Reduce -3.0%
SNDK Sandisk Corp.	0.38%	17,339	$39.4M	Reduce -6.7%
UNH Unitedhealth Group Inc.	0.38%	93,355	$38.8M	Reduce -2.9%
BAC Bank of America Corp.	0.37%	673,851	$38.4M	Reduce -4.5%
APH Amphenol Corp. Class A	0.37%	215,578	$38.0M	New
HD Home Depot Inc.	0.36%	105,397	$37.2M	Reduce -4.9%
GEV GE Vernova Inc.	0.36%	31,071	$36.5M	Reduce -0.9%
PG The Procter & Gamble Co.	0.34%	240,113	$35.2M	Reduce -2.9%
GS Goldman Sachs Group Inc.	0.33%	33,858	$34.2M	Reduce -0.1%
PANW Palo Alto Networks Inc.	0.33%	99,636	$34.0M	Add +1.1%
PM Philip Morris International	0.33%	185,952	$33.6M	Add +1.4%
CVX Chevron Corp.	0.32%	198,998	$33.0M	New
MRK Merck & Co. Inc.	0.32%	254,075	$32.6M	Reduce -3.6%
KO The Coca-Cola Co.	0.32%	398,574	$32.4M	Reduce -3.0%
IEMG iShares Core MSCI Emerging	0.31%	378,265	$31.3M	Reduce -9.9%
NFLX Netflix Inc.	0.30%	435,150	$31.1M	Reduce -3.1%
MS Morgan Stanley	0.30%	145,748	$30.5M	Add +1.4%
ONTO Onto Innovation Inc.	0.30%	80,178	$30.3M	Reduce -1.1%
AIT Applied Industrial Tech Inc.	0.30%	89,714	$30.3M	Reduce -6.4%
VWO Vanguard Ftse Emerging Marke	0.29%	507,672	$30.3M	Reduce -3.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.29%	289,155	$29.6M	Reduce -3.5%
C Citigroup Inc.	0.29%	210,954	$29.5M	Add +2.6%
WFC Wells Fargo & Co.	0.28%	348,321	$28.8M	New
TXN Texas Instruments Inc.	0.28%	94,841	$28.3M	Reduce -1.7%
PLTR Palantir Technologies Inc. Class A	0.27%	236,614	$27.6M	Reduce -2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.26%	96,680	$27.2M	Reduce -2.6%
MRVL Marvell Technology Inc.	0.26%	90,486	$27.0M	New
RTX RTX Corp.	0.26%	138,534	$26.3M	Reduce -7.4%
AZN Astrazeneca PLC	0.25%	138,649	$25.9M	Add +11.3%
ORCL Oracle Corp.	0.25%	175,608	$25.7M	Reduce -2.6%
LIN Linde PLC	0.24%	47,627	$24.7M	Reduce -4.1%
MRCY Mercury Systems Inc.	0.24%	200,867	$24.6M	Reduce -5.1%
GLW Corning Inc.	0.23%	91,404	$23.3M	Add +3.0%
WDC Western Digital Corp.	0.22%	36,005	$23.0M	Reduce -0.1%
RBC RBC Bearings Inc.	0.22%	35,467	$22.8M	Reduce -4.7%
EWY iShares MSCI South Korea ETF	0.21%	106,911	$21.6M	Reduce -3.5%
ANET Arista Networks Inc.	0.21%	127,017	$21.6M	Add +3.9%
BKNG Booking Holdings Inc.	0.21%	119,757	$21.3M	Add +1.9%
CRWD CrowdStrike Holdings Inc. Class A	0.20%	27,596	$21.1M	Reduce -1.9%
ESE Esco Technologies Inc.	0.20%	59,728	$20.9M	Reduce -6.1%
TTE Totalenergies SE	0.20%	266,169	$20.7M	Reduce -3.5%
NEE Nextera Energy Inc.	0.20%	234,836	$20.6M	Add +0.9%
ADI Analog Devices Inc.	0.20%	51,254	$20.4M	Reduce -2.8%
EME Emcor Group Inc.	0.20%	24,518	$20.3M	Add +0.4%
AMGN Amgen Inc.	0.20%	55,938	$20.3M	Reduce -2.6%
MCD McDonald's Corp.	0.20%	74,678	$20.2M	Reduce -3.3%
STX Seagate Technology Holdings	0.20%	20,899	$20.2M	Reduce -9.9%
DB Deutsche Bank AG-Registered	0.20%	594,380	$20.1M	Reduce -3.5%
QCOM Qualcomm Inc.	0.20%	108,620	$20.1M	Reduce -4.3%
GILD Gilead Sciences Inc.	0.19%	157,741	$19.9M	Add +3.6%
TMO Thermo Fisher Scientific Inc.	0.19%	39,693	$19.9M	Reduce -4.3%
STRL Sterling Infrastructure Inc.	0.19%	23,683	$19.9M	Reduce -48.7%
MLI Mueller Industries Inc.	0.19%	161,018	$19.8M	Reduce -11.6%
FN Fabrinet	0.19%	35,148	$19.8M	Reduce -4.2%
DHR Danaher Corp.	0.19%	102,937	$19.6M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.19%	128,069	$19.4M	Add +1.0%
PEP Pepsico Inc.	0.19%	140,953	$19.1M	Reduce -3.1%
VZ Verizon Communications Inc.	0.18%	448,568	$19.0M	Reduce -3.9%
ETN Eaton Corp. PLC	0.18%	44,424	$18.9M	Add +1.5%
BA The Boeing Co.	0.18%	85,950	$18.6M	Reduce -0.3%
AXP American Express Co.	0.18%	54,891	$18.6M	Reduce -3.6%
MKSI MKS Inc.	0.18%	40,928	$18.2M	Reduce -5.1%
TSM Taiwan Semiconductor-SP ADR	0.18%	38,069	$18.2M	New
WMB Williams Cos Inc.	0.17%	241,059	$17.9M	Reduce -6.4%
AME Ametek Inc.	0.17%	73,075	$17.7M	Reduce -3.5%
UNP Union Pacific Corp.	0.17%	64,585	$17.6M	Reduce -8.9%
AEIS Advanced Energy Industries	0.17%	46,990	$17.5M	Reduce -4.2%
VRT Vertiv Holdings Co. Class A	0.17%	52,225	$17.5M	Reduce -22.5%
CRDO Credo Technology Group Holdi	0.17%	64,208	$17.5M	Reduce -21.5%
SCHW Schwab (charles) Corp.	0.17%	187,606	$17.3M	Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	179,294	$17.3M	Reduce -4.8%
T AT&T Inc.	0.17%	826,314	$17.1M	Add +1.2%
WH Wyndham Hotels & Resorts Inc.	0.17%	201,918	$17.0M	Add +28.9%
WELL Welltower Inc.	0.16%	72,757	$16.5M	Reduce -6.3%
TTMI TTM Technologies	0.16%	88,282	$16.5M	Add +2.7%
DE Deere & Co.	0.16%	25,853	$16.4M	Reduce -3.6%
FFIN First Finl Bankshares Inc.	0.16%	471,634	$16.3M	Reduce -5.2%
ABT Abbott Laboratories	0.16%	179,067	$16.2M	Reduce -3.0%
RMBS Rambus Inc.	0.16%	121,491	$16.1M	Reduce -8.4%
BMY Bristol-Myers Squibb Co.	0.15%	273,712	$15.8M	Add +6.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.15%	191,432	$15.6M	Add +3.9%
FCX Freeport-McMoran Inc.	0.15%	247,139	$15.5M	New
CRM Salesforce Inc.	0.15%	98,504	$15.4M	Reduce -8.5%
COP Conocophillips	0.15%	148,177	$15.4M	Add +1.0%
DDOG Datadog Inc. Class A	0.15%	58,558	$15.2M	Add +5.2%
CVS CVS Health Corp.	0.15%	146,259	$15.1M	Add +1.8%
UBER Uber Technologies Inc.	0.15%	209,150	$15.1M	Reduce -4.5%
MTRN Materion Corp.	0.15%	50,693	$15.1M	Reduce -5.0%
ISRG Intuitive Surgical Inc.	0.14%	36,726	$14.6M	Reduce -3.0%
NPO Enpro Inc.	0.14%	38,311	$14.4M	Add +8.4%
PWR Quanta Services Inc.	0.14%	20,055	$14.4M	Add +5.3%
BLK BlackRock Inc.	0.14%	14,961	$14.4M	Reduce -2.5%
APP AppLovin Corp. Class A	0.14%	27,520	$14.2M	Reduce -4.5%
PFE Pfizer Inc.	0.14%	586,162	$14.1M	Reduce -2.9%
CORZ Core Scientific Inc.	0.14%	551,356	$14.1M	Reduce -5.2%
HWM Howmet Aerospace Inc.	0.14%	52,430	$14.1M	Reduce -12.4%
CCK Crown Holdings Inc.	0.14%	125,811	$14.1M	Reduce -2.7%
INDA iShares MSCI India ETF	0.14%	284,733	$14.1M	Reduce -29.9%
BLFS Biolife Solutions Inc.	0.14%	496,511	$14.0M	Reduce -13.3%
NEM Newmont Corp.	0.14%	149,534	$14.0M	Add +6.8%
KWR Quaker Chemical Corporation	0.13%	86,031	$13.7M	Reduce -7.7%
PH Parker Hannifin Corp.	0.13%	13,877	$13.6M	Reduce -3.4%
TT Trane Technologies PLC	0.13%	27,309	$13.4M	Add +4.0%
CURB Curbline Properties Corp.	0.13%	440,975	$13.4M	Reduce -8.9%
MUSA Murphy USA Inc.	0.13%	24,807	$13.4M	Reduce -5.9%
IBP Installed Building Products	0.13%	58,004	$13.3M	Add +35.1%
SAIA Saia Inc.	0.13%	31,573	$13.3M	Add +32.6%
NVT Nvent Electric PLC	0.13%	78,344	$13.3M	Add +26.7%
SMTC Semtech Corp.	0.13%	81,980	$13.3M	Add +674.1%
NRG NRG Energy Inc.	0.13%	90,703	$13.2M	Add +1.7%
PGR Progressive Corp.	0.13%	60,220	$13.2M	Reduce -3.4%
UMBF Umb Financial Corp.	0.13%	91,750	$13.1M	Reduce -5.7%
MPC Marathon Petroleum Corp.	0.13%	51,068	$13.1M	Reduce -1.1%
PLD Prologis Inc.	0.13%	96,075	$13.0M	Reduce -2.8%
VRTX Vertex Pharmaceuticals Inc.	0.13%	26,109	$13.0M	Reduce -3.2%
DELL Dell Technologies -C	0.13%	29,937	$12.9M	Reduce -5.3%
BNY Bank of New York Mellon Corp.	0.13%	89,258	$12.9M	Reduce -3.2%
COF Capital One Financial Corp.	0.13%	64,146	$12.9M	Reduce -3.5%
LOW Lowe's Cos Inc.	0.12%	57,714	$12.7M	Reduce -3.3%
PR Permian Resources Corp. Class A	0.12%	690,563	$12.7M	Reduce -2.2%
RCL Royal Caribbean Cruises Ltd.	0.12%	39,995	$12.7M	Reduce -6.8%
CB Chubb Ltd.	0.12%	37,088	$12.6M	Reduce -4.1%
SPGI S&P Global Inc.	0.12%	31,011	$12.6M	Reduce -4.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.12%	52,640	$12.5M	Add +4.0%
OVV Ovintiv Inc.	0.12%	237,707	$12.5M	Reduce -4.8%
FTI Technipfmc PLC	0.12%	187,939	$12.5M	Add +2.6%
UTHR United Therapeutics Corp.	0.12%	22,937	$12.4M	Reduce -2.6%
WTFC Wintrust Financial Corp.	0.12%	77,094	$12.4M	Reduce -4.6%
MO Altria Group Inc.	0.12%	171,773	$12.4M	Reduce -3.6%
TDY Teledyne Technologies Inc.	0.12%	18,528	$12.4M	Reduce -2.5%
LHX L3HARRIS Technologies Inc.	0.12%	42,177	$12.3M	Add +14.1%
FSS Federal Signal Corp.	0.12%	95,122	$12.2M	Reduce -4.5%
SBUX Starbucks Corp.	0.12%	117,657	$12.0M	Reduce -2.9%
AHR American Healthcare REIT Inc.	0.12%	230,249	$12.0M	Reduce -16.1%
EWBC East West Bancorp Inc.	0.12%	92,285	$11.9M	Reduce -3.8%
KRYS Krystal Biotech Inc.	0.12%	31,998	$11.9M	Reduce -10.8%
TTWO Take-Two Interactive Softwre	0.12%	47,561	$11.9M	Reduce -0.4%
TDW Tidewater Inc.	0.12%	178,221	$11.9M	Reduce -5.2%
PFGC Performance Food Group Co.	0.11%	105,254	$11.8M	Reduce -9.1%
SFBS Servisfirst Bancshares Inc.	0.11%	135,602	$11.8M	Reduce -5.1%
DVN Devon Energy Corp.	0.11%	283,162	$11.7M	Add +51.2%
TWLO Twilio Inc. Class A	0.11%	56,312	$11.6M	Reduce -3.1%
ETR Entergy Corp.	0.11%	101,101	$11.6M	Reduce -8.2%
AMP Ameriprise Financial Inc.	0.11%	25,197	$11.6M	Reduce -5.5%
ROST Ross Stores Inc.	0.11%	53,860	$11.5M	Reduce -0.5%
CRS Carpenter Technology	0.11%	18,447	$11.4M	Reduce -3.4%
CR Crane Co.	0.11%	50,628	$11.3M	Reduce -3.2%
SYK Stryker Corp.	0.11%	35,684	$11.2M	Reduce -2.9%
RLI Rli Corp.	0.11%	190,050	$11.2M	Reduce -5.1%
IDXX Idexx Laboratories Inc.	0.11%	21,301	$11.2M	Add +2.3%
MCK McKesson Corp.	0.11%	14,821	$11.2M	Add +3.2%
HLT Hilton Worldwide Holdings Inc.	0.11%	33,879	$11.2M	Reduce -20.4%
NOW ServiceNow Inc.	0.11%	112,418	$11.2M	Reduce -4.0%
MOD Modine Manufacturing Co.	0.11%	41,661	$11.1M	Reduce -39.4%
SO The Southern Co.	0.11%	116,162	$11.1M	Reduce -0.8%
FIX Comfort Systems USA Inc.	0.11%	5,591	$11.1M	Add +2.1%
NOVT Novanta Inc.	0.11%	68,194	$11.1M	Reduce -5.1%
STVN Stevanato Group SPA	0.11%	611,818	$11.1M	Reduce -5.3%
MTSI Macom Technology Solutions H	0.11%	28,984	$11.0M	Add +11.9%
AER Aercap Holdings NV	0.11%	74,184	$10.8M	Reduce -3.5%
TER Teradyne Inc.	0.10%	22,129	$10.7M	Add +32.9%
SSD Simpson Manufacturing Co. Inc.	0.10%	51,123	$10.7M	Add +14.8%
CDNS Cadence Design SYS Inc.	0.10%	28,514	$10.7M	Reduce -1.5%
LMT Lockheed Martin Corp.	0.10%	20,942	$10.7M	Reduce -2.6%
EQIX Equinix Inc.	0.10%	10,162	$10.6M	Reduce -2.8%
KEYS Keysight Technologies Inc.	0.10%	30,240	$10.6M	Add +65.8%
CMCSA Comcast Corp. Class A	0.10%	431,127	$10.6M	Add +3.2%
CL Colgate-Palmolive Co.	0.10%	115,341	$10.6M	Add +5.4%
THC Tenet Healthcare Corp.	0.10%	56,438	$10.6M	Reduce -5.0%
RL Ralph Lauren Corp.	0.10%	26,197	$10.5M	Add +42.0%
CW Curtiss-Wright Corp.	0.10%	13,719	$10.4M	Reduce -2.9%
MDT Medtronic PLC	0.10%	132,746	$10.4M	Reduce -2.9%
BKR Baker Hughes Co.	0.10%	186,818	$10.4M	Add +2.3%
CYTK Cytokinetics Inc.	0.10%	121,652	$10.4M	Add +33.9%
SSB Southstate Bank Corp.	0.10%	103,701	$10.4M	Reduce -5.3%
VLO Valero Energy Corp.	0.10%	39,731	$10.3M	Add +5.8%
HWC Hancock Whitney Corp.	0.10%	137,745	$10.3M	Reduce -6.0%
PNC PNC Financial Services Group	0.10%	41,387	$10.2M	Reduce -3.7%
ENTG Entegris Inc.	0.10%	56,614	$10.2M	Reduce -2.8%
DUK Duke Energy Corp.	0.10%	80,322	$10.2M	Reduce -2.9%
CMI Cummins Inc.	0.10%	14,249	$10.2M	Reduce -3.1%
BC Brunswick Corp.	0.10%	119,904	$10.1M	Add +125.9%
ATI Ati Inc.	0.10%	50,696	$10.0M	Reduce -2.6%
ACGL Arch Capital Group Ltd.	0.10%	102,946	$10.0M	Reduce -1.9%
AXSM Axsome Therapeutics Inc.	0.10%	40,364	$9.9M	Reduce -3.8%
ILMN Illumina Inc.	0.10%	56,175	$9.9M	Reduce -4.1%
FTNT Fortinet Inc.	0.10%	64,216	$9.9M	Reduce -4.5%
INTU Intuit Inc.	0.10%	37,581	$9.8M	Add +13.3%
PJT PJT Partners Inc. Class A	0.10%	64,871	$9.8M	Reduce -19.1%
ROP Roper Technologies Inc.	0.09%	28,753	$9.7M	Add +6.1%
ADBE Adobe Inc.	0.09%	47,466	$9.7M	Add +1.3%
FDX FedEx Corp.	0.09%	31,055	$9.7M	Add +11.9%
LITE Lumentum Holdings Inc.	0.09%	11,303	$9.7M	Add +48.9%
USB US Bancorp	0.09%	160,020	$9.7M	Reduce -3.2%
TMUS T-Mobile US Inc.	0.09%	56,904	$9.5M	Add +3.0%
MTZ Mastec Inc.	0.09%	22,897	$9.5M	Reduce -2.6%
WWD Woodward Inc.	0.09%	22,136	$9.4M	Reduce -3.1%
SNPS Synopsys Inc.	0.09%	21,088	$9.4M	Reduce -2.2%
CSX CSX Corp.	0.09%	196,764	$9.4M	Reduce -0.5%
CI The Cigna Group	0.09%	33,870	$9.3M	Add +4.3%
COKE Coca-Cola Consolidated Inc.	0.09%	48,680	$9.3M	Reduce -4.1%
CTVA Corteva Inc.	0.09%	109,356	$9.3M	Reduce -2.6%
GD General Dynamics Corp.	0.09%	26,129	$9.3M	Reduce -3.0%
VST Vistra Corp.	0.09%	58,308	$9.2M	Add +12.8%
ADP Automatic Data Processing	0.09%	41,268	$9.2M	Reduce -3.7%
P Everpure Inc. Class A	0.09%	117,195	$9.2M	Reduce -2.5%
ALL Allstate Corp.	0.09%	38,779	$9.2M	Add +10.2%
MPWR Monolithic Power Systems Inc.	0.09%	6,672	$9.2M	Reduce -13.6%
CSL Carlisle Cos Inc.	0.09%	25,374	$9.2M	Reduce -2.6%
JCI Johnson Controls Internation	0.09%	62,928	$9.2M	Reduce -3.4%
MOG.A Moog Inc. Class A	0.09%	21,538	$9.1M	Reduce -5.3%
BX Blackstone Inc.	0.09%	76,781	$9.0M	Reduce -3.6%
DOCN Digitalocean Holdings Inc.	0.09%	57,125	$9.0M	Add +52.9%
XPO Xpo Inc.	0.09%	43,590	$8.9M	Reduce -2.9%
EVRG Evergy Inc.	0.09%	103,149	$8.9M	Reduce -6.2%
EXE Expand Energy Corp.	0.09%	97,710	$8.9M	Add +3.3%
POWL Powell Industries Inc.	0.09%	31,002	$8.9M	Reduce -21.4%
ROK Rockwell Automation Inc.	0.09%	17,886	$8.9M	Add +49.6%
MCHI iShares MSCI China ETF	0.09%	173,322	$8.8M	Reduce -3.5%
COR Cencora Inc.	0.09%	31,126	$8.8M	Add +2.2%
UFPI Ufp Industries Inc.	0.09%	96,966	$8.8M	Reduce -6.0%
FITB Fifth Third Bancorp	0.09%	155,038	$8.7M	Reduce -18.1%
MMM 3M Co.	0.08%	53,797	$8.7M	Reduce -4.0%
ELV Elevance Health Inc.	0.08%	22,455	$8.7M	Reduce -4.6%
DLR Digital Realty Trust Inc.	0.08%	47,574	$8.5M	Add +13.8%
BKH Black Hills Corp.	0.08%	114,791	$8.5M	Reduce -5.4%
MNST Monster Beverage Corp.	0.08%	88,786	$8.5M	Add +3.7%
KRG Kite Realty Group Trust	0.08%	299,960	$8.5M	Reduce -7.2%
SUPN Supernus Pharmaceuticals Inc.	0.08%	182,909	$8.5M	New
WM Waste Management Inc.	0.08%	38,147	$8.5M	Reduce -3.4%
OKTA Okta Inc.	0.08%	62,248	$8.5M	Reduce -4.2%
MAR Marriott International Class A	0.08%	22,600	$8.4M	Reduce -3.4%
HQY Healthequity Inc.	0.08%	92,647	$8.4M	Reduce -2.2%
USFD US Foods Holding Corp.	0.08%	81,743	$8.4M	Reduce -3.3%
FAST Fastenal Co.	0.08%	173,569	$8.3M	Add +42.1%
SYBT Stock Yards Bancorp Inc.	0.08%	108,877	$8.3M	Reduce -8.8%
CLH Clean Harbors Inc.	0.08%	27,721	$8.3M	Reduce -3.1%
MRSH Marsh & McLennan Cos	0.08%	49,661	$8.3M	Reduce -3.6%
UPS United Parcel Service Class B	0.08%	76,963	$8.3M	Reduce -2.1%
EMR Emerson Electric Co.	0.08%	57,755	$8.3M	Reduce -3.4%
HCA HCA Healthcare Inc.	0.08%	21,167	$8.3M	Add +8.2%
CME Cme Group Inc.	0.08%	37,336	$8.2M	Reduce -2.7%
CEG Constellation Energy	0.08%	32,958	$8.2M	Reduce -0.6%
NOG Northern Oil and Gas Inc.	0.08%	450,593	$8.2M	Reduce -2.1%
HOOD Robinhood Markets Inc. Class A	0.08%	81,532	$8.2M	Reduce -3.0%
SHW The Sherwin-Williams Co.	0.08%	23,679	$8.2M	Reduce -3.4%
RACE Ferrari NV	0.08%	21,841	$8.1M	Reduce -3.5%
CHKP Check Point Software Tech	0.08%	61,869	$8.1M	Reduce -3.5%
NWE Northwestern Energy Group Inc.	0.08%	113,419	$8.1M	Reduce -5.6%
RBA RB Global Inc.	0.08%	69,155	$8.1M	Reduce -2.8%
COHR Coherent Corp.	0.08%	19,988	$7.9M	Add +0.3%
EOG EOG Resources Inc.	0.08%	60,698	$7.9M	Reduce -4.4%
ACN Accenture PLC Class A	0.08%	63,262	$7.9M	Reduce -3.3%
AMT American Tower Corp.	0.08%	48,116	$7.9M	Reduce -3.4%
ORLY O'reilly Automotive Inc.	0.08%	85,401	$7.9M	Reduce -4.6%
CFR Cullen/Frost Bankers Inc.	0.08%	50,811	$7.9M	Add +109.8%
BRX Brixmor Property Group Inc.	0.08%	247,951	$7.8M	Reduce -1.7%
CON Concentra Group Holdings Par	0.08%	262,536	$7.8M	Reduce -12.2%
LSCC Lattice Semiconductor Corp.	0.08%	50,901	$7.8M	Reduce -2.9%
VTR Ventas Inc.	0.08%	87,479	$7.8M	Add +2.6%
TDG Transdigm Group Inc.	0.07%	5,764	$7.7M	Reduce -3.9%
AEP American Electric Power	0.07%	56,069	$7.7M	Reduce -2.5%
MDLZ Mondelez International Inc. Class A	0.07%	132,347	$7.7M	Reduce -3.0%
TOL Toll Brothers Inc.	0.07%	46,339	$7.6M	Add +15.6%
GABC German American Bancorp	0.07%	160,559	$7.6M	Reduce -5.7%
NI Nisource Inc.	0.07%	159,036	$7.6M	Reduce -5.6%
MCO Moody's Corp.	0.07%	16,616	$7.5M	Reduce -4.7%
CMC Commercial Metals Co.	0.07%	119,398	$7.5M	Reduce -5.7%
SPG Simon Property Group Inc.	0.07%	33,482	$7.5M	Reduce -3.2%
SNX TD Synnex Corp.	0.07%	27,773	$7.4M	Reduce -3.3%
SR Spire Inc.	0.07%	94,924	$7.4M	Reduce -5.6%
WT Wisdomtree Inc.	0.07%	437,122	$7.4M	Reduce -5.0%
ESNT Essent Group Ltd.	0.07%	115,179	$7.4M	Reduce -6.7%
HIG Hartford Insurance Group Inc.	0.07%	55,813	$7.4M	Reduce -1.1%
BURL Burlington Stores Inc.	0.07%	23,344	$7.4M	Reduce -2.0%
NXPI NXP Semiconductors NV	0.07%	26,298	$7.4M	Reduce -10.9%
AGYS Agilysys Inc.	0.07%	70,640	$7.4M	Reduce -4.7%
ITW Illinois Tool Works	0.07%	27,272	$7.4M	Reduce -2.3%
CRH CRH PLC	0.07%	68,853	$7.4M	Reduce -3.4%
CBRE CBRE Group Inc. Class A	0.07%	54,589	$7.4M	Reduce -3.0%
URI United Rentals Inc.	0.07%	6,461	$7.3M	Reduce -3.6%
SF Stifel Financial Corp.	0.07%	104,523	$7.3M	Reduce -4.0%
NSC Norfolk Southern Corp.	0.07%	23,157	$7.3M	Reduce -3.1%
AON Aon PLC Class A	0.07%	21,959	$7.3M	Reduce -3.8%
TEX Terex Corp.	0.07%	100,375	$7.3M	Add +130.4%
ECL Ecolab Inc.	0.07%	26,048	$7.3M	Reduce -10.6%
TRV The Travelers Cos Inc.	0.07%	21,910	$7.2M	Reduce -4.7%
DASH DoorDash Inc. Class A	0.07%	39,083	$7.2M	Reduce -1.7%
ICE Intercontinental Exchange Inc.	0.07%	58,248	$7.2M	Reduce -3.6%
CIEN Ciena Corp.	0.07%	14,610	$7.2M	Reduce -2.5%
SLB SLB Ltd. filed as SLB LIMITED	0.07%	154,046	$7.2M	Reduce -3.1%
GM General Motors Co.	0.07%	92,905	$7.2M	Reduce -3.4%
MSI Motorola Solutions Inc.	0.07%	17,125	$7.1M	Reduce -2.8%
RS Reliance Inc.	0.07%	18,950	$7.1M	Reduce -5.4%
UHS Universal Health Services-B	0.07%	47,605	$7.1M	Add +711.8%
CPT Camden Property Trust	0.07%	61,635	$7.1M	Reduce -1.3%
NOC Northrop Grumman Corp.	0.07%	13,733	$7.0M	Reduce -3.0%
PSX Phillips 66	0.07%	41,320	$7.0M	Reduce -3.6%
TPR Tapestry Inc.	0.07%	47,593	$7.0M	Add +18.9%
HLI Houlihan Lokey Inc.	0.07%	50,697	$6.8M	Reduce -4.3%
WBD Warner Bros Discovery Inc.	0.07%	254,649	$6.8M	Reduce -3.4%
GLPI Gaming and Leisure Propertie	0.07%	152,307	$6.8M	Reduce -4.1%
CTRE Caretrust REIT Inc.	0.07%	167,659	$6.8M	Reduce -3.0%
IOSP Innospec Inc.	0.07%	82,920	$6.7M	Reduce -5.2%
ROKU Roku Inc.	0.07%	48,737	$6.7M	New
APD Air Products & Chemicals Inc.	0.07%	22,909	$6.7M	Reduce -3.3%
MDGL Madrigal Pharmaceuticals Inc.	0.06%	12,418	$6.7M	Add +2.9%
BWXT BWX Technologies Inc.	0.06%	34,038	$6.6M	Reduce -2.9%
XENE Xenon Pharmaceuticals Inc.	0.06%	109,603	$6.6M	Reduce -5.2%
NXT Nextpower Inc.	0.06%	55,115	$6.6M	Reduce -3.1%
ITT Itt Inc.	0.06%	33,185	$6.6M	Add +0.7%
BSX Boston Scientific Corp.	0.06%	153,659	$6.6M	Reduce -2.9%
KKR KKR & Co. Inc.	0.06%	71,247	$6.5M	Reduce -2.4%
IQV Iqvia Holdings Inc.	0.06%	33,692	$6.5M	Reduce -2.7%
PCAR Paccar Inc.	0.06%	54,157	$6.5M	Reduce -3.1%
Q Qnity Electronics Inc.	0.06%	39,809	$6.5M	Reduce -1.9%
HTO H2O America	0.06%	106,779	$6.5M	Reduce -5.1%
TLN Talen Energy Corp.	0.06%	16,859	$6.5M	Reduce -3.7%
VCEL Vericel Corp.	0.06%	145,445	$6.5M	Reduce -9.8%
KMI Kinder Morgan Inc.	0.06%	201,598	$6.4M	Reduce -3.2%
REGN Regeneron Pharmaceuticals	0.06%	10,288	$6.4M	Reduce -3.9%
TFC Truist Financial Corp.	0.06%	128,407	$6.4M	Reduce -4.4%
MSCI MSCI Inc.	0.06%	11,376	$6.4M	Add +1.1%
DAL Delta Air Lines Inc.	0.06%	67,386	$6.3M	Reduce -2.5%
NBIX Neurocrine Biosciences Inc.	0.06%	37,340	$6.3M	Reduce -2.9%
CDE Coeur Mining Inc.	0.06%	383,967	$6.3M	Add +374.3%
SRE Sempra	0.06%	67,355	$6.2M	Reduce -3.0%
WCC Wesco International Inc.	0.06%	18,073	$6.2M	Reduce -3.0%
ADM Archer-Daniels-Midland Co.	0.06%	81,556	$6.2M	Add +7.6%
D Dominion Energy Inc.	0.06%	90,619	$6.2M	Reduce -0.2%
ABNB Airbnb Inc. Class A	0.06%	43,161	$6.2M	Reduce -4.2%
VSEC Vse Corp.	0.06%	26,975	$6.2M	Reduce -44.4%
HPE Hewlett Packard Enterprise	0.06%	136,449	$6.2M	Reduce -3.3%
DHI D.R. Horton Inc.	0.06%	37,779	$6.2M	Add +18.3%
CPK Chesapeake Utilities Corp.	0.06%	50,167	$6.1M	Reduce -4.5%
SITM Sitime Corp.	0.06%	8,239	$6.1M	Reduce -2.7%
FLEX Flex Ltd.	0.06%	37,871	$6.1M	Reduce -73.1%
SGI Somnigroup International Inc.	0.06%	78,029	$6.1M	Reduce -3.0%
TGT Target Corp.	0.06%	46,823	$6.1M	Reduce -2.8%
GWW WW Grainger Inc.	0.06%	4,492	$6.1M	Reduce -3.5%
NLY Annaly Capital Management Inc.	0.06%	272,035	$6.1M	Reduce -1.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	26,457	$6.1M	Reduce -3.2%
APG Api Group Corp.	0.06%	143,092	$6.1M	Reduce -2.7%
DGII Digi International Inc.	0.06%	80,850	$6.1M	Reduce -5.5%
RGLD Royal Gold Inc.	0.06%	30,276	$6.0M	Reduce -2.5%
AXON Axon Enterprise Inc.	0.06%	10,696	$6.0M	Add +2.0%
SBRA Sabra Health Care REIT Inc.	0.06%	307,033	$6.0M	Reduce -5.7%
CTAS Cintas Corp.	0.06%	35,181	$6.0M	Reduce -2.7%
O Realty Income Corp.	0.06%	96,103	$6.0M	Reduce -1.8%
TRGP Targa Resources Corp.	0.06%	22,166	$5.9M	Reduce -2.9%
ROIV Roivant Sciences Ltd.	0.06%	167,761	$5.9M	Reduce -2.9%
WPC WP Carey Inc.	0.06%	82,669	$5.9M	Reduce -1.6%
MTN Vail Resorts Inc.	0.06%	43,413	$5.9M	Reduce -43.8%
CARR Carrier Global Corp.	0.06%	80,484	$5.9M	Reduce -3.7%
CWST Casella Waste Systems Inc. Class A	0.06%	60,810	$5.9M	Reduce -13.7%
RRX Regal Rexnord Corp.	0.06%	24,710	$5.9M	Reduce -2.9%
MLM Martin Marietta Materials	0.06%	10,175	$5.9M	Reduce -2.4%
PRI Primerica Inc.	0.06%	20,462	$5.8M	Reduce -10.5%
CAH Cardinal Health Inc.	0.06%	24,254	$5.8M	Reduce -3.4%
ATO Atmos Energy Corp.	0.06%	33,264	$5.7M	Reduce -15.7%
TRNO Terreno Realty Corp.	0.06%	88,421	$5.7M	Reduce -3.8%
BMRN Biomarin Pharmaceutical Inc.	0.06%	99,367	$5.7M	Add +1.4%
ADUS Addus Homecare Corp.	0.06%	56,423	$5.7M	Reduce -4.7%
OKE Oneok Inc.	0.05%	64,920	$5.6M	Reduce -3.0%
DY Dycom Industries Inc.	0.05%	11,146	$5.6M	Reduce -2.9%
PNFP Pinnacle Financial Partners	0.05%	55,825	$5.6M	New
JAZZ Jazz Pharmaceuticals PLC	0.05%	23,261	$5.6M	Reduce -0.1%
F Ford Motor Co. filed as FORD MTR CO	0.05%	403,217	$5.6M	Reduce -3.2%
CUZ Cousins Properties Inc.	0.05%	186,742	$5.6M	Reduce -5.5%
APO Apollo Global Management Inc.	0.05%	47,127	$5.6M	Reduce -4.6%
DNTH Dianthus Therapeutics Inc.	0.05%	57,042	$5.6M	Add +120.5%
DTM DT Midstream Inc.	0.05%	37,866	$5.6M	Reduce -2.8%
ARMK Aramark	0.05%	97,606	$5.6M	Reduce -3.1%
YUM Yum! Brands Inc.	0.05%	34,723	$5.6M	Add +17.6%
DKS Dick's Sporting Goods Inc.	0.05%	24,430	$5.5M	Reduce -4.0%
AFL Aflac Inc.	0.05%	47,184	$5.5M	Reduce -5.0%
AFG American Financial Group Inc.	0.05%	39,488	$5.5M	Reduce -8.1%
TEL Te Connectivity PLC	0.05%	27,207	$5.5M	Reduce -12.8%
VAL Valaris Ltd.	0.05%	75,193	$5.5M	Reduce -5.1%
AZO AutoZone Inc.	0.05%	1,700	$5.4M	Reduce -3.5%
WSO Watsco Inc.	0.05%	12,994	$5.4M	Reduce -2.9%
LECO Lincoln Electric Holdings	0.05%	20,328	$5.4M	Reduce -3.6%
EW Edwards Lifesciences Corp.	0.05%	59,483	$5.4M	Reduce -3.9%
RIOT Riot Platforms Inc.	0.05%	196,208	$5.4M	Reduce -5.7%
JLL Jones Lang Lasalle Inc.	0.05%	17,220	$5.3M	Reduce -4.8%
LMAT Lemaitre Vascular Inc.	0.05%	55,605	$5.3M	Reduce -4.7%
OHI Omega Healthcare Investors	0.05%	110,553	$5.3M	Reduce -2.4%
RPM RPM International Inc.	0.05%	47,365	$5.3M	Reduce -3.5%
SOLS Solstice Adv Materials Inc.	0.05%	59,012	$5.2M	Reduce -3.0%
NUE Nucor Corp.	0.05%	23,394	$5.2M	Reduce -3.9%
LNTH Lantheus Holdings Inc.	0.05%	46,852	$5.2M	Reduce -6.2%
PSA Public Storage	0.05%	16,288	$5.2M	Reduce -3.0%
RGA Reinsurance Group of America	0.05%	24,319	$5.2M	Reduce -3.4%
PRAX Praxis Precision Medicines I	0.05%	15,432	$5.2M	Add +23.7%
XEL Xcel Energy Inc.	0.05%	64,321	$5.2M	Add +2.3%
TRU Transunion	0.05%	71,569	$5.2M	Reduce -7.2%
EBAY eBay Inc.	0.05%	45,787	$5.1M	Reduce -4.8%
AA Alcoa Corp.	0.05%	97,956	$5.1M	Reduce -1.3%
GWRE Guidewire Software Inc.	0.05%	41,427	$5.1M	Add +0.1%
MCHP Microchip Technology Inc.	0.05%	55,846	$5.1M	Reduce -3.0%
EXEL Exelixis Inc.	0.05%	93,311	$5.1M	Reduce -6.3%
NKE Nike Inc. Class B	0.05%	123,401	$5.1M	Reduce -2.6%
NTAP Netapp Inc.	0.05%	32,706	$5.1M	Add +16.9%
BWA Borgwarner Inc.	0.05%	76,143	$5.1M	Reduce -4.0%
LAMR Lamar Advertising Co. Class A	0.05%	32,306	$5.0M	Reduce -3.0%
SANM Sanmina Corp.	0.05%	19,875	$5.0M	Add +218.1%
NTNX Nutanix Inc. Class A	0.05%	98,394	$5.0M	Reduce -5.0%
RNR Renaissancere Holdings Ltd.	0.05%	15,819	$5.0M	Reduce -5.1%
SYNA Synaptics Inc.	0.05%	40,214	$5.0M	Reduce -47.3%
BDX Becton Dickinson and Co.	0.05%	32,908	$5.0M	Add +0.5%
HUM Humana Inc.	0.05%	12,414	$4.9M	Reduce -3.5%
MEDP Medpace Holdings Inc.	0.05%	9,283	$4.9M	Add +8.0%
EXC Exelon Corp.	0.05%	105,442	$4.9M	Reduce -3.1%
EVR Evercore Inc. Class A	0.05%	14,340	$4.9M	Reduce -3.3%
XHR Xenia Hotels & Resorts Inc.	0.05%	240,426	$4.9M	Reduce -5.6%
UNM Unum Group	0.05%	54,680	$4.9M	Reduce -6.4%
OSW Onespaworld Holdings Ltd.	0.05%	172,647	$4.9M	Reduce -4.6%
TGTX TG Therapeutics Inc.	0.05%	88,548	$4.9M	Add +469.1%
CVNA Carvana Co.	0.05%	73,813	$4.9M	Reduce -1.8%
RDVT Red Violet Inc.	0.05%	76,222	$4.9M	Reduce -4.9%
TOST Toast Inc. Class A	0.05%	174,421	$4.9M	New
STT State Street Corp.	0.05%	28,433	$4.8M	Reduce -4.2%
VEEV Veeva Systems Inc. Class A	0.05%	27,116	$4.8M	Add +155.8%
EA Electronic Arts Inc.	0.05%	23,468	$4.8M	Reduce -2.0%
DOC Healthpeak Properties Inc.	0.05%	224,767	$4.8M	Reduce -6.0%
DT Dynatrace Inc.	0.05%	109,415	$4.8M	Reduce -4.3%
PVLA Palvella Therapeutics Inc.	0.05%	31,318	$4.8M	New
ALLY Ally Financial Inc.	0.05%	103,535	$4.8M	Reduce -3.8%
OC Owens Corning	0.05%	29,887	$4.8M	Reduce -5.1%
EHC Encompass Health Corp.	0.05%	46,790	$4.7M	Reduce -4.0%
TXRH Texas Roadhouse Inc.	0.05%	24,409	$4.7M	Reduce -3.7%
WAB Wabtec Corp.	0.05%	17,483	$4.7M	Reduce -3.6%
MET Metlife Inc.	0.05%	55,702	$4.7M	Reduce -4.9%
KNX Knight-Swift Transportation	0.05%	60,278	$4.7M	Reduce -3.1%
GGG Graco Inc.	0.05%	61,603	$4.7M	Reduce -41.5%
HSY The Hershey Co.	0.05%	26,526	$4.7M	Add +13.3%
ELS Equity Lifestyle Properties	0.05%	71,986	$4.6M	Reduce -3.1%
OMCL Omnicell Inc.	0.04%	111,405	$4.6M	Reduce -4.9%
TCBK Trico Bancshares	0.04%	85,878	$4.6M	Reduce -10.2%
PEN Penumbra Inc.	0.04%	14,601	$4.6M	Reduce -2.9%
WBS Webster Financial Corp.	0.04%	60,141	$4.6M	Reduce -2.7%
EQH Equitable Holdings Inc.	0.04%	104,542	$4.6M	Reduce -3.7%
KDP Keurig Dr Pepper Inc.	0.04%	139,638	$4.6M	Reduce -3.4%
ELAN Elanco Animal Health Inc.	0.04%	185,357	$4.6M	Reduce -2.6%
EXLS Exlservice Holdings Inc.	0.04%	176,239	$4.6M	Reduce -5.2%
SPXC SPX Technologies Inc.	0.04%	18,570	$4.6M	Reduce -49.3%
UAL United Airlines Holdings Inc.	0.04%	33,451	$4.6M	Reduce -2.8%
FHN First Horizon Corp.	0.04%	176,182	$4.5M	Reduce -5.2%
RYN Rayonier Inc.	0.04%	211,827	$4.5M	Reduce -10.1%
CMG Chipotle Mexican Grill Inc.	0.04%	132,548	$4.5M	Reduce -4.3%
CGNX Cognex Corp.	0.04%	61,782	$4.5M	Reduce -2.7%
COHU Cohu Inc.	0.04%	60,162	$4.4M	New
PTGX Protagonist Therapeutics Inc.	0.04%	36,252	$4.4M	Add +439.1%
AAL American Airlines Group Inc.	0.04%	245,659	$4.4M	Reduce -2.9%
FNF Fidelity National Financial	0.04%	93,938	$4.4M	Reduce -3.9%
WK Workiva Inc.	0.04%	91,198	$4.4M	Reduce -4.9%
RSG Republic Services Inc.	0.04%	20,605	$4.4M	Reduce -3.8%
ATR Aptargroup Inc.	0.04%	34,410	$4.3M	Reduce -3.6%
STE Steris PLC	0.04%	20,417	$4.3M	Reduce -2.9%
CPAY Corpay Inc.	0.04%	12,841	$4.3M	Add +18.1%
LFUS Littelfuse Inc.	0.04%	9,383	$4.3M	Reduce -1.7%
TARS Tarsus Pharmaceuticals Inc.	0.04%	67,825	$4.3M	Reduce -4.7%
VLTO Veralto Corp.	0.04%	47,980	$4.3M	Reduce -3.5%
ADSK Autodesk Inc.	0.04%	21,830	$4.2M	Reduce -3.2%
TDS Telephone and Data Systems	0.04%	114,395	$4.2M	Reduce -51.4%
INSM Insmed Inc.	0.04%	39,594	$4.2M	Add +7.4%
AYI Acuity Inc.	0.04%	11,180	$4.2M	Reduce -4.2%
SNOW Snowflake Inc.	0.04%	16,534	$4.2M	New
ED Consolidated Edison Inc.	0.04%	37,972	$4.2M	Reduce -1.1%
JBL Jabil Inc.	0.04%	10,895	$4.2M	Reduce -3.0%
HEI.A Heico Corp. Class A	0.04%	16,251	$4.2M	Add +18.9%
XYZ Block Inc.	0.04%	55,014	$4.2M	Reduce -5.6%
NYT New York Times Co. Class A	0.04%	59,729	$4.2M	Reduce -3.5%
WMS Advanced Drainage Systems Inc.	0.04%	26,614	$4.2M	Reduce -3.1%
PEG Public Service Enterprise GP	0.04%	51,355	$4.2M	Reduce -3.3%
VMI Valmont Industries	0.04%	7,202	$4.2M	Reduce -4.6%
RHP Ryman Hospitality Properties	0.04%	32,323	$4.2M	Reduce -3.6%
VIAV Viavi Solutions Inc.	0.04%	86,886	$4.1M	Add +228.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.04%	47,416	$4.1M	Reduce -5.4%
SYY Sysco Corp.	0.04%	49,380	$4.1M	Reduce -3.1%
COGT Cogent Biosciences Inc.	0.04%	106,044	$4.1M	New
PECO Phillips Edison & Company Inc.	0.04%	98,566	$4.1M	Reduce -4.1%
ODFL Old Dominion Freight Line	0.04%	18,917	$4.1M	Reduce -3.4%
CCI Crown Castle Inc.	0.04%	54,075	$4.1M	Add +5.2%
AIG American International Group	0.04%	54,669	$4.1M	Reduce -4.2%
CG The Carlyle Group Inc.	0.04%	96,276	$4.1M	Reduce -3.2%
ARW Arrow Electronics Inc.	0.04%	18,981	$4.1M	Reduce -3.0%
EGP Eastgroup Properties Inc.	0.04%	19,919	$4.0M	Reduce -2.4%
WTRG Essential Utilities Inc.	0.04%	105,287	$4.0M	Reduce -2.9%
ACA Arcosa Inc.	0.04%	27,759	$4.0M	Reduce -50.3%
DIOD Diodes Inc.	0.04%	36,780	$4.0M	Add +600.6%
SN Sharkninja Inc.	0.04%	26,398	$4.0M	New
NET Cloudflare Inc. Class A	0.04%	16,368	$4.0M	Add +22.0%
GRMN Garmin Ltd.	0.04%	16,895	$4.0M	Reduce -2.8%
IBKR Interactive Brokers Gro Class A	0.04%	45,860	$4.0M	Reduce -3.2%
WTS Watts Water Technologies-A	0.04%	10,197	$4.0M	Reduce -3.0%
XYL Xylem Inc.	0.04%	33,747	$4.0M	Reduce -4.7%
DINO HF Sinclair Corp.	0.04%	56,899	$4.0M	Reduce -5.0%
AMH American Homes 4 Rent- A	0.04%	117,775	$3.9M	Reduce -5.7%
VMC Vulcan Materials Co.	0.04%	13,369	$3.9M	Reduce -4.8%
PYPL PayPal Holdings Inc.	0.04%	91,044	$3.9M	Reduce -7.0%
FOXA Fox Corp. Class A	0.04%	75,190	$3.9M	Add +106.7%
WEC WEC Energy Group Inc.	0.04%	33,565	$3.9M	Reduce -3.0%
SCI Service Corp. International	0.04%	51,181	$3.9M	Reduce -4.1%
WING Wingstop Inc.	0.04%	22,335	$3.9M	Reduce -1.1%
HALO Halozyme Therapeutics Inc.	0.04%	49,446	$3.9M	Add +9.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	30,640	$3.9M	Reduce -2.6%
A Agilent Technologies Inc.	0.04%	29,067	$3.9M	Reduce -3.2%
PRU Prudential Financial Inc.	0.04%	35,771	$3.9M	Reduce -3.4%
DCI Donaldson Co. Inc.	0.04%	42,989	$3.9M	Reduce -2.7%
AR Antero Resources Corp.	0.04%	109,291	$3.8M	Reduce -2.7%
HL Hecla Mining Co.	0.04%	248,619	$3.8M	Reduce -3.2%
ON On Semiconductor	0.04%	40,400	$3.8M	Reduce -3.6%
PCG P G & E Corp.	0.04%	226,826	$3.8M	Reduce -3.0%
CACI Caci International Inc. Class A	0.04%	8,198	$3.8M	Reduce -3.1%
WAT Waters Corp.	0.04%	10,101	$3.8M	Reduce -3.0%
R Ryder System Inc.	0.04%	14,352	$3.8M	Reduce -5.0%
ZION Zions Bancorp NA	0.04%	54,585	$3.8M	Reduce -3.5%
LEGN Legend Biotech Corp.-ADR	0.04%	130,704	$3.8M	Reduce -5.3%
KVUE Kenvue Inc.	0.04%	197,244	$3.8M	Reduce -3.0%
PINS Pinterest Inc. Class A	0.04%	178,916	$3.8M	Reduce -20.3%
KMB Kimberly-Clark Corp.	0.04%	34,244	$3.8M	Reduce -3.0%
OGE Oge Energy Corp.	0.04%	76,607	$3.7M	Reduce -2.7%
MDB Mongodb Inc.	0.04%	11,061	$3.7M	New
HBAN Huntington Bancshares Inc.	0.04%	208,790	$3.7M	Reduce -3.3%
OLLI Ollie's Bargain Outlet Holdi	0.04%	48,053	$3.7M	Reduce -4.6%
FIVE Five Below	0.04%	20,524	$3.7M	Reduce -2.9%
ALKS Alkermes PLC	0.04%	70,084	$3.7M	Reduce -3.6%
SNA Snap-on Inc.	0.04%	9,123	$3.7M	Add +19.2%
CNH CNH Industrial NV	0.04%	326,722	$3.7M	Reduce -3.7%
AMKR Amkor Technology Inc.	0.04%	42,433	$3.7M	Reduce -2.7%
LW Lamb Weston Holdings Inc.	0.04%	84,264	$3.6M	Add +1.3%
FOUR SHIFT4 Payments Inc. Class A	0.04%	74,697	$3.6M	Reduce -3.5%
OXY Occidental Petroleum Corp.	0.04%	74,803	$3.6M	Reduce -2.2%
NDAQ Nasdaq Inc.	0.04%	46,048	$3.6M	Reduce -3.6%
IJR iShares Core S&P Small-Cap E	0.04%	24,309	$3.6M	Add +14.2%
BIIB Biogen Inc.	0.03%	16,455	$3.6M	Add +5.1%
OSK Oshkosh Corp.	0.03%	23,146	$3.6M	Reduce -4.5%
FLS Flowserve Corp.	0.03%	47,441	$3.5M	Reduce -2.5%
NE Noble Corp. PLC	0.03%	94,204	$3.5M	Reduce -4.8%
FANG Diamondback Energy Inc.	0.03%	19,976	$3.5M	Reduce -3.2%
TTC Toro Co.	0.03%	35,970	$3.5M	Reduce -3.7%
GTLS Chart Industries Inc.	0.03%	16,716	$3.5M	Reduce -3.0%
KTOS Kratos Defense & Security	0.03%	69,590	$3.5M	Reduce -24.1%
ENSG The Ensign Group Inc.	0.03%	21,502	$3.4M	Reduce -2.7%
COLB Columbia Banking System Inc.	0.03%	107,456	$3.4M	Reduce -5.1%
EQT Eqt Corp.	0.03%	64,226	$3.4M	Reduce -3.2%
TKR Timken Co.	0.03%	23,488	$3.4M	Reduce -3.3%
MIRM Mirum Pharmaceuticals Inc.	0.03%	29,144	$3.4M	New
MTH Meritage Homes Corp.	0.03%	40,629	$3.4M	Add +431.4%
ORI Old Republic Intl Corp.	0.03%	83,194	$3.4M	Reduce -4.6%
BROS Dutch Bros Inc. Class A	0.03%	47,303	$3.4M	Reduce -2.8%
GME Gamestop Corp. Class A	0.03%	153,104	$3.4M	Reduce -3.1%
ADC Agree Realty Corp.	0.03%	44,500	$3.4M	Reduce -3.1%
CNM Core & Main Inc. Class A	0.03%	69,837	$3.4M	Reduce -3.5%
WDAY Workday Inc. Class A	0.03%	27,353	$3.3M	Add +20.8%
COIN Coinbase Global Inc. Class A	0.03%	22,896	$3.3M	Reduce -3.5%
CUBE Cubesmart	0.03%	84,050	$3.3M	Reduce -3.8%
ACM Aecom	0.03%	47,716	$3.3M	Reduce -3.7%
GH Guardant Health Inc.	0.03%	22,192	$3.3M	Add +0.9%
GMED Globus Medical Inc. Class A	0.03%	42,054	$3.3M	Reduce -1.5%
BL Blackline Inc.	0.03%	118,183	$3.3M	Reduce -4.8%
AMG Affiliated Managers Group	0.03%	9,796	$3.3M	Reduce -9.1%
NTRS Northern Trust Corp.	0.03%	19,062	$3.3M	Reduce -3.8%
AGM Federal Agric MTG Corp. Class C	0.03%	16,576	$3.3M	New
VICR Vicor Corp.	0.03%	8,695	$3.3M	Reduce -0.1%
NNN NNN REIT Inc.	0.03%	70,613	$3.3M	Reduce -3.0%
PAYX Paychex Inc.	0.03%	33,236	$3.3M	Reduce -3.3%
DG Dollar General Corp.	0.03%	28,379	$3.3M	Add +21.2%
DTE DTE Energy Company	0.03%	21,432	$3.3M	Reduce -3.0%
MHO M/I Homes Inc.	0.03%	20,285	$3.3M	Add +578.0%
NEOG Neogen Corp.	0.03%	362,627	$3.3M	Reduce -4.6%
RRC Range Resources Corp.	0.03%	87,445	$3.3M	Reduce -3.7%
KR Kroger Co.	0.03%	58,387	$3.2M	Reduce -5.8%
AEE Ameren Corporation	0.03%	28,512	$3.2M	Reduce -3.0%
DAR Darling Ingredients Inc.	0.03%	58,974	$3.2M	Reduce -2.7%
ONB Old National Bancorp	0.03%	124,273	$3.2M	Reduce -6.5%
ALGM Allegro Microsystems Inc.	0.03%	46,126	$3.2M	Reduce -3.0%
AAON Aaon Inc.	0.03%	25,264	$3.2M	Reduce -2.6%
STLD Steel Dynamics Inc.	0.03%	13,965	$3.2M	Reduce -4.3%
DOCU Docusign Inc.	0.03%	72,124	$3.2M	Reduce -6.0%
EPRT Essential Properties Realty	0.03%	106,997	$3.2M	Reduce -3.7%
EXR Extra Space Storage Inc.	0.03%	21,756	$3.2M	Reduce -3.6%
FWRG First Watch Restaurant Group	0.03%	244,146	$3.1M	Reduce -36.1%
IWD iShares Russell 1000 Value E	0.03%	12,967	$3.1M	New
IMAX Imax Corp.	0.03%	78,779	$3.1M	Reduce -4.8%
WAL Western Alliance Bancorp	0.03%	38,054	$3.1M	Reduce -3.3%
ZTS Zoetis Inc.	0.03%	43,480	$3.1M	Reduce -3.4%
ENS Enersys	0.03%	13,317	$3.1M	Reduce -5.7%
CNC Centene Corp.	0.03%	48,502	$3.1M	Reduce -2.2%
IDA Idacorp Inc.	0.03%	20,568	$3.1M	Reduce -0.7%
DOV Dover Corp.	0.03%	13,868	$3.1M	Reduce -3.4%
RYTM Rhythm Pharmaceuticals Inc.	0.03%	27,861	$3.1M	Add +23.7%
BOOT Boot Barn Holdings Inc.	0.03%	18,794	$3.1M	Add +439.9%
GEN Gen Digital Inc.	0.03%	123,011	$3.1M	Add +28.7%
MANH Manhattan Associates Inc.	0.03%	21,977	$3.1M	Reduce -4.2%
VNOM Viper Energy Inc. Class A	0.03%	72,051	$3.1M	Add +1.2%
CFG Citizens Financial Group	0.03%	43,579	$3.1M	Reduce -3.6%
VOYA Voya Financial Inc.	0.03%	33,672	$3.0M	Reduce -6.5%
MPLX MPLX LP	0.03%	54,099	$3.0M	Reduce -7.5%
IR Ingersoll-Rand Inc.	0.03%	37,057	$3.0M	Reduce -2.1%
CDNL Cardinal Infrastructure GR-A	0.03%	32,237	$3.0M	New
CASY Casey's General Stores Inc.	0.03%	3,813	$3.0M	Reduce -73.2%
JEF Jefferies Financial Group Inc.	0.03%	60,596	$3.0M	Reduce -4.4%
EXPE Expedia Group Inc.	0.03%	11,833	$3.0M	Reduce -4.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.03%	62,780	$3.0M	Reduce -4.2%
FR First Industrial Realty TR	0.03%	49,207	$3.0M	Reduce -3.1%
FCFS Firstcash Holdings Inc.	0.03%	13,941	$3.0M	Reduce -6.0%
GEHC GE Healthcare Technology	0.03%	47,030	$3.0M	Reduce -3.3%
LYV Live Nation Entertainment Inc.	0.03%	16,374	$3.0M	Reduce -2.5%
SEIC Sei Investments Company	0.03%	34,036	$3.0M	Reduce -4.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	112,332	$3.0M	Reduce -1.0%
CNP Centerpoint Energy Inc.	0.03%	67,402	$3.0M	Reduce -2.9%
H Hyatt Hotels Corp. Class A	0.03%	15,232	$3.0M	Reduce -3.8%
SFM Sprouts Farmers Market Inc.	0.03%	34,908	$3.0M	Reduce -6.5%
EIX Edison International	0.03%	39,610	$2.9M	Reduce -3.2%
CINF Cincinnati Financial Corp.	0.03%	15,918	$2.9M	Reduce -4.1%
ULS Ul Solutions Inc. Class A	0.03%	28,882	$2.9M	Reduce -2.5%
RMD Resmed Inc.	0.03%	15,001	$2.9M	Reduce -3.5%
HAL Halliburton Co.	0.03%	86,054	$2.9M	Reduce -3.4%
CAVA Cava Group Inc.	0.03%	37,202	$2.9M	Reduce -2.7%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	9,690	$2.9M	Add +8.2%
BANF Bancfirst Corp.	0.03%	26,283	$2.9M	Reduce -5.3%
CBSH Commerce Bancshares Inc.	0.03%	50,328	$2.9M	Reduce -4.2%
ALV Autoliv Inc.	0.03%	24,890	$2.9M	Reduce -5.5%
CART Maplebear Inc.	0.03%	60,987	$2.9M	Reduce -13.4%
VRSK Verisk Analytics Inc.	0.03%	15,954	$2.9M	Reduce -31.8%
FICO Fair Isaac Corp.	0.03%	2,391	$2.9M	Reduce -5.2%
HUBB Hubbell Inc.	0.03%	5,448	$2.9M	Reduce -3.7%
OTIS Otis Worldwide Corp.	0.03%	39,560	$2.8M	Reduce -4.3%
WSM Williams-Sonoma Inc.	0.03%	12,130	$2.8M	Reduce -4.5%
PPL PPL Corp.	0.03%	77,520	$2.8M	Reduce -1.5%
MP MP Materials Corp.	0.03%	50,306	$2.8M	Reduce -2.5%
CRUS Cirrus Logic Inc.	0.03%	18,934	$2.8M	Reduce -3.1%
AM Antero Midstream Corp.	0.03%	123,404	$2.8M	Reduce -2.8%
HXL Hexcel Corp.	0.03%	27,999	$2.8M	Reduce -3.7%
ES Eversource Energy	0.03%	38,750	$2.8M	Reduce -2.9%
SPNT Siriuspoint Ltd.	0.03%	116,429	$2.8M	Add +878.6%
PPG PPG Industries Inc.	0.03%	22,970	$2.8M	Reduce -3.7%
REXR Rexford Industrial Realty Inc.	0.03%	83,151	$2.8M	Reduce -5.8%
KIDS Orthopediatrics Corp.	0.03%	145,578	$2.8M	Reduce -4.9%
TTEK Tetra Tech Inc.	0.03%	96,347	$2.8M	Reduce -3.6%
THG Hanover Insurance Group Inc./	0.03%	12,986	$2.8M	Reduce -4.3%
RDDT Reddit Inc. Class A	0.03%	15,974	$2.8M	Add +20.0%
UGI Ugi Corp.	0.03%	79,594	$2.7M	Reduce -3.2%
PB Prosperity Bancshares Inc.	0.03%	37,580	$2.7M	Reduce -3.0%
PRSU Pursuit Attractions and Hosp	0.03%	48,849	$2.7M	New
NFG National Fuel Gas Co.	0.03%	35,270	$2.7M	Reduce -3.1%
RJF Raymond James Financial Inc.	0.03%	17,909	$2.7M	Reduce -4.0%
AXTA Axalta Coating Systems Ltd.	0.03%	79,444	$2.7M	Reduce -2.9%
BAH Booz Allen Hamilton Holdings	0.03%	44,768	$2.7M	Reduce -3.1%
OPCH Option Care Health Inc.	0.03%	129,380	$2.7M	Reduce -5.7%
AVT Avnet Inc.	0.03%	30,440	$2.7M	Reduce -3.0%
STAG Stag Industrial Inc.	0.03%	70,982	$2.7M	Reduce -3.0%
AVB Avalonbay Communities Inc.	0.03%	14,317	$2.7M	Reduce -4.9%
KEX Kirby Corp.	0.03%	19,859	$2.7M	Reduce -4.4%
DXCM Dexcom Inc.	0.03%	40,008	$2.7M	Reduce -2.5%
FISV Fiserv Inc.	0.03%	54,930	$2.7M	Reduce -4.0%
PHM Pultegroup Inc.	0.03%	19,616	$2.7M	Reduce -4.0%
RGEN Repligen Corp.	0.03%	19,686	$2.7M	Reduce -20.9%
KNSL Kinsale Capital Group Inc.	0.03%	8,133	$2.7M	Reduce -4.0%
AGCO Agco Corp.	0.03%	22,309	$2.7M	Reduce -3.1%
MTD Mettler-Toledo International	0.03%	2,090	$2.7M	Reduce -3.6%
MIDD Middleby Corp.	0.03%	15,460	$2.7M	Reduce -12.9%
RF Regions Financial Corp.	0.03%	87,955	$2.7M	Reduce -4.7%
HIMS Hims & Hers Health Inc.	0.03%	76,588	$2.7M	Reduce -4.1%
KNSA Kiniksa Pharmaceuticals Inte	0.03%	41,504	$2.7M	New
AWK American Water Works Co. Inc.	0.03%	20,117	$2.6M	Reduce -3.1%
FLR Fluor Corp.	0.03%	50,475	$2.6M	Reduce -18.3%
IDCC Interdigital Inc.	0.03%	9,339	$2.6M	Reduce -5.1%
ORKA Oruka Therapeutics Inc.	0.03%	27,733	$2.6M	New
ROL Rollins Inc.	0.03%	63,194	$2.6M	Add +5.5%
SYF Synchrony Financial	0.03%	34,661	$2.6M	Reduce -6.3%
TPL Texas Pacific Land Corp.	0.03%	5,998	$2.6M	Reduce -2.6%
EXP Eagle Materials Inc.	0.03%	11,666	$2.6M	Reduce -3.1%
WST West Pharmaceutical Services	0.03%	7,298	$2.6M	Reduce -4.9%
SSRM SSR Mining Inc.	0.03%	92,595	$2.6M	New
CBOE Cboe Global Markets Inc.	0.03%	10,787	$2.6M	Reduce -3.1%
LSTR Landstar System Inc.	0.03%	12,598	$2.6M	Reduce -3.5%
SLAB Silicon Laboratories Inc.	0.03%	11,919	$2.6M	Reduce -5.6%
FSLR First Solar Inc.	0.03%	11,017	$2.6M	Reduce -3.5%
HR Healthcare Realty Trust Inc.	0.03%	128,524	$2.6M	Reduce -3.9%
FAF First American Financial	0.03%	37,784	$2.6M	Reduce -3.2%
LUV Southwest Airlines Co.	0.03%	50,121	$2.6M	Reduce -4.1%
ST Sensata Technologies Holdplc	0.03%	53,981	$2.6M	Reduce -3.3%
CPRT Copart Inc.	0.03%	91,317	$2.6M	Reduce -3.6%
CRBG Corebridge Financial Inc.	0.03%	89,902	$2.6M	Reduce -8.1%
GDYN Grid Dynamics Holdings Inc.	0.03%	451,928	$2.6M	Reduce -6.3%
FE Firstenergy Corp.	0.03%	53,930	$2.6M	Reduce -2.5%
NVR NVR Inc.	0.02%	376	$2.6M	Reduce -3.6%
LNG Cheniere Energy Inc.	0.02%	10,708	$2.6M	Add +38.9%
MRNA Moderna Inc.	0.02%	36,426	$2.6M	Reduce -1.3%
WTW Willis Towers Watson PLC	0.02%	9,733	$2.5M	Reduce -3.8%
VLY Valley National Bancorp	0.02%	172,223	$2.5M	Reduce -6.1%
FNB FNB Corp.	0.02%	132,097	$2.5M	Reduce -3.5%
PCTY Paylocity Holding Corp.	0.02%	23,991	$2.5M	Add +1.2%
AVTR Avantor Inc.	0.02%	253,223	$2.5M	Reduce -3.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	22,047	$2.5M	Reduce -5.2%
SW Smurfit Westrock PLC	0.02%	54,016	$2.5M	Reduce -2.8%
LEA Lear Corp.	0.02%	18,602	$2.5M	Reduce -4.3%
BRKR Bruker Corp.	0.02%	41,250	$2.5M	Reduce -3.0%
IONS Ionis Pharmaceuticals Inc.	0.02%	31,299	$2.5M	Add +11.3%
NOV Nov Inc.	0.02%	133,212	$2.5M	Reduce -3.5%
BRO Brown & Brown Inc.	0.02%	38,469	$2.5M	Reduce -0.8%
LAD Lithia Motors Inc.	0.02%	8,464	$2.5M	Reduce -8.9%
VIK Viking Holdings Ltd.	0.02%	23,413	$2.5M	Add +23.0%
DRI Darden Restaurants Inc.	0.02%	11,840	$2.4M	Reduce -3.3%
CMS CMS Energy Corp.	0.02%	31,815	$2.4M	Reduce -2.4%
FBIN Fortune Brands Innovations I	0.02%	44,253	$2.4M	Reduce -3.9%
DGX Quest Diagnostics Inc.	0.02%	11,443	$2.4M	Reduce -2.5%
TMHC Taylor Morrison Home Corp.	0.02%	33,765	$2.4M	Reduce -85.2%
ORA Ormat Technologies Inc.	0.02%	22,208	$2.4M	Reduce -4.7%
FFIV F5 Inc.	0.02%	5,814	$2.4M	Reduce -3.3%
ARES Ares Management Corp. Class A	0.02%	21,665	$2.4M	Reduce -1.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	35,451	$2.4M	Reduce -3.0%
GBCI Glacier Bancorp Inc.	0.02%	46,562	$2.4M	Reduce -5.6%
IESC Ies Holdings Inc.	0.02%	3,253	$2.4M	New
CHRD Chord Energy Corp.	0.02%	20,900	$2.4M	Reduce -4.1%
IRTC Irhythm Holdings Inc.	0.02%	20,067	$2.4M	Reduce -4.9%
FND Floor & Decor Holdings Inc. Class A	0.02%	40,112	$2.4M	Reduce -2.9%
LH Labcorp Holdings Inc.	0.02%	8,480	$2.4M	Reduce -4.1%
CHD Church & Dwight Co. Inc.	0.02%	24,371	$2.4M	Reduce -3.0%
MSA Msa Safety Inc.	0.02%	13,473	$2.4M	Reduce -3.5%
TECH Bio-Techne Corp.	0.02%	33,255	$2.3M	Reduce -44.5%
VNO Vornado Realty Trust	0.02%	58,824	$2.3M	Reduce -4.2%
CTSH Cognizant Tech Solutions-A	0.02%	59,670	$2.3M	Add +17.3%
M Macy's Inc.	0.02%	97,905	$2.3M	Reduce -3.9%
CHRW C.H. Robinson Worldwide Inc.	0.02%	12,187	$2.3M	Reduce -3.4%
CHE Chemed Corp.	0.02%	4,925	$2.3M	Reduce -9.3%
UBSI United Bankshares Inc.	0.02%	49,684	$2.3M	Reduce -7.1%
GATX Gatx Corp.	0.02%	12,829	$2.3M	Reduce -6.2%
DLTR Dollar Tree Inc.	0.02%	18,711	$2.3M	Reduce -4.9%
ANNX Annexon Inc.	0.02%	394,600	$2.3M	Reduce -5.3%
NEU Newmarket Corp.	0.02%	2,820	$2.2M	Reduce -5.6%
EXPO Exponent Inc.	0.02%	37,950	$2.2M	Reduce -63.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	7,688	$2.2M	Reduce -3.3%
CROX Crocs Inc.	0.02%	18,434	$2.2M	Reduce -4.3%
INGR Ingredion Inc.	0.02%	23,405	$2.2M	Reduce -3.0%
MTG Mgic Investment Corp.	0.02%	78,473	$2.2M	Reduce -6.7%
CHDN Churchill Downs Inc.	0.02%	24,578	$2.2M	Reduce -3.2%
PFG Principal Financial Group	0.02%	20,431	$2.2M	Reduce -2.9%
EXPD Expeditors Intl Wash Inc.	0.02%	13,500	$2.2M	Reduce -5.3%
KEY Keycorp	0.02%	95,025	$2.2M	Reduce -4.7%
COO The Cooper Cos Inc.	0.02%	30,296	$2.2M	Reduce -3.3%
PKG Packaging Corp. of America	0.02%	9,106	$2.2M	Reduce -4.2%
POR Portland General Electric Co.	0.02%	41,823	$2.2M	Reduce -3.0%
GXO Gxo Logistics Inc.	0.02%	42,700	$2.2M	Reduce -2.7%
ALK Alaska Air Group Inc.	0.02%	41,366	$2.2M	Reduce -5.8%
MTDR Matador Resources Co.	0.02%	43,323	$2.2M	Reduce -3.2%
OMC Omnicom Group	0.02%	29,370	$2.1M	Reduce -12.3%
VRSN Verisign Inc.	0.02%	8,436	$2.1M	Reduce -3.9%
STWD Starwood Property Trust Inc.	0.02%	129,384	$2.1M	Reduce -3.0%
SARO Standardaero Inc.	0.02%	70,713	$2.1M	Reduce -2.7%
CVLT Commvault Systems Inc.	0.02%	14,908	$2.1M	Reduce -11.5%
SIGI Selective Insurance Group	0.02%	21,636	$2.1M	Reduce -6.0%
ESAB Esab Corp.	0.02%	21,243	$2.1M	Reduce -2.9%
IIIV I3 Verticals Inc. Class A	0.02%	97,985	$2.1M	Reduce -5.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	29,650	$2.1M	Reduce -6.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	26,310	$2.1M	Reduce -3.4%
KHC The Kraft Heinz Co.	0.02%	88,038	$2.1M	Reduce -2.9%
IP International Paper Co.	0.02%	54,512	$2.1M	Reduce -2.9%
FIS Fidelity National Info Serv	0.02%	53,275	$2.1M	Reduce -3.3%
SON Sonoco Products Co.	0.02%	36,695	$2.1M	Reduce -2.9%
HPQ HP Inc.	0.02%	94,232	$2.1M	Reduce -3.5%
AMCR Amcor PLC	0.02%	47,635	$2.1M	Reduce -3.0%
SWX Southwest Gas Holdings Inc.	0.02%	23,278	$2.1M	Reduce -5.5%
SIRI Sirius XM Holdings Inc.	0.02%	69,866	$2.1M	New
LPLA LPL Financial Holdings Inc.	0.02%	7,289	$2.1M	Add +3.3%
TXNM TXNM Energy Inc.	0.02%	36,007	$2.0M	Reduce -4.2%
NJR New Jersey Resources Corp.	0.02%	36,472	$2.0M	Reduce -5.6%
VFC VF Corp.	0.02%	122,230	$2.0M	Reduce -3.0%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	74,259	$2.0M	Reduce -2.7%
LNT Alliant Energy Corp.	0.02%	26,613	$2.0M	Reduce -2.6%
HBM Hudbay Minerals Inc.	0.02%	85,965	$2.0M	New
ULTA Ulta Beauty Inc.	0.02%	4,492	$2.0M	Reduce -4.8%
MSM MSC Industrial Direct Co. Class A	0.02%	16,993	$2.0M	Reduce -3.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	25,506	$2.0M	Reduce -3.0%
STZ Constellation Brands Inc. Class A	0.02%	14,365	$2.0M	Reduce -3.9%
GNTX Gentex Corp.	0.02%	79,054	$2.0M	Reduce -5.8%
LEN Lennar Corp. Class A	0.02%	22,072	$2.0M	Reduce -3.8%
CLF Cleveland-Cliffs Inc.	0.02%	211,711	$2.0M	Reduce -3.1%
AVAV Aerovironment Inc.	0.02%	12,028	$2.0M	Reduce -1.3%
OZK Bank Ozk	0.02%	38,096	$2.0M	Reduce -4.2%
L Loews Corp.	0.02%	17,376	$2.0M	Reduce -3.3%
INCY Incyte Corp.	0.02%	17,331	$2.0M	Reduce -2.8%
BIO Bio-Rad Laboratories-A	0.02%	6,689	$2.0M	Reduce -4.0%
EFX Equifax Inc.	0.02%	12,270	$1.9M	Reduce -4.2%
HOMB Home Bancshares Inc.	0.02%	67,694	$1.9M	Reduce -3.4%
ESS Essex Property Trust Inc.	0.02%	6,619	$1.9M	Reduce -3.4%
TREX Trex Company Inc. filed as TREX INC	0.02%	38,563	$1.9M	Reduce -6.2%
SBAC SBA Communications Corp.	0.02%	10,924	$1.9M	Reduce -3.6%
FTV Fortive Corp.	0.02%	31,422	$1.9M	Reduce -5.8%
GIS General Mills Inc.	0.02%	55,020	$1.9M	Reduce -3.1%
NXST Nexstar Media Group Inc.	0.02%	10,654	$1.9M	Reduce -2.5%
VTRS Viatris Inc.	0.02%	119,756	$1.9M	Reduce -2.1%
IWF iShares Russell 1000 Growth	0.02%	15,174	$1.9M	New
VVV Valvoline Inc.	0.02%	47,380	$1.9M	Reduce -2.9%
LII Lennox International Inc.	0.02%	3,266	$1.9M	Reduce -3.8%
LPX Louisiana-Pacific Corp.	0.02%	23,600	$1.9M	Reduce -2.8%
CDW CDW Corp.	0.02%	13,165	$1.9M	Reduce -4.9%
ASB Associated Banc-Corp.	0.02%	59,039	$1.8M	Reduce -5.8%
SLM SLM Corp.	0.02%	69,989	$1.8M	Reduce -8.3%
WEX Wex Inc.	0.02%	12,865	$1.8M	Reduce -2.1%
NOMD Nomad Foods Ltd.	0.02%	165,728	$1.8M	Reduce -5.7%
BYD Boyd Gaming Corp.	0.02%	20,380	$1.8M	Reduce -8.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	47,051	$1.8M	Reduce -3.1%
ACI Albertsons Cos Inc. Class A	0.02%	131,943	$1.8M	Reduce -7.0%
WY Weyerhaeuser Co.	0.02%	74,296	$1.8M	New
GNRC Generac Holdings Inc.	0.02%	6,059	$1.8M	Reduce -3.0%
SAIC Science Applications Inte	0.02%	15,999	$1.8M	Reduce -7.5%
AKAM Akamai Technologies Inc.	0.02%	14,968	$1.8M	Reduce -2.2%
TNL Travel + Leisure Co.	0.02%	23,149	$1.8M	Reduce -6.1%
KIM Kimco Realty Corp.	0.02%	69,365	$1.8M	Reduce -3.3%
CHWY Chewy Inc. Class A	0.02%	89,182	$1.8M	Reduce -2.4%
SHC Sotera Health Co.	0.02%	98,589	$1.7M	Add +10.4%
QLYS Qualys Inc.	0.02%	12,727	$1.7M	Reduce -7.4%
OGS One Gas Inc.	0.02%	22,681	$1.7M	Reduce -1.4%
GPN Global Payments Inc.	0.02%	23,940	$1.7M	Reduce -5.4%
CNX CNX Resources Corp.	0.02%	51,129	$1.7M	Reduce -6.3%
IEX Idex Corp.	0.02%	7,631	$1.7M	Reduce -4.2%
AN Autonation Inc.	0.02%	9,312	$1.7M	Reduce -6.7%
BBWI Bath & Body Works Inc.	0.02%	74,754	$1.7M	Reduce -4.7%
CELH Celsius Holdings Inc.	0.02%	59,013	$1.7M	Reduce -3.6%
ZBH Zimmer Biomet Holdings Inc.	0.02%	20,006	$1.7M	Reduce -5.4%
PATH Uipath Inc. Class A	0.02%	158,269	$1.7M	Reduce -3.5%
CNO Cno Financial Group Inc.	0.02%	33,735	$1.7M	Reduce -6.8%
DUOL Duolingo	0.02%	14,920	$1.7M	Reduce -2.7%
KNF Knife River Corp.	0.02%	20,511	$1.7M	Reduce -5.5%
INVH Invitation Homes Inc.	0.02%	56,773	$1.7M	Reduce -5.3%
CF CF Industries Holdings Inc.	0.02%	15,826	$1.7M	Reduce -4.6%
BALL Ball Corp.	0.02%	27,433	$1.7M	Reduce -3.7%
TSCO Tractor Supply Company	0.02%	54,051	$1.7M	Reduce -37.4%
SMCI Super Micro Computer Inc.	0.02%	57,846	$1.7M	Add +8.1%
CBT Cabot Corp.	0.02%	18,656	$1.7M	Reduce -6.8%
MAS Masco Corp.	0.02%	20,795	$1.7M	Reduce -4.0%
BDC Belden Inc.	0.02%	14,075	$1.7M	Reduce -6.5%
GPC Genuine Parts Co.	0.02%	14,177	$1.7M	Reduce -4.2%
MAA Mid-America Apartment Comm	0.02%	11,987	$1.7M	Reduce -3.6%
TSN Tyson Foods Inc. Class A	0.02%	29,020	$1.7M	Reduce -3.3%
BSY Bentley Systems Inc. Class B	0.02%	55,487	$1.7M	Reduce -2.8%
PODD Insulet Corp.	0.02%	10,858	$1.7M	Add +1.0%
NDSN Nordson Corp.	0.02%	5,461	$1.6M	Reduce -3.0%
EPR Epr Properties filed as EPR PPTYS	0.02%	28,384	$1.6M	Reduce -2.7%
ALB Albemarle Corp.	0.02%	12,152	$1.6M	Reduce -3.0%
TXT Textron Inc.	0.02%	17,878	$1.6M	Reduce -3.3%
FCN Fti Consulting Inc.	0.02%	10,978	$1.6M	Reduce -5.3%
BR Broadridge Financial Solutio	0.02%	11,920	$1.6M	Reduce -4.0%
LIVN Livanova PLC	0.02%	19,851	$1.6M	Reduce -5.1%
TCBI Texas Capital Bancshares Inc.	0.02%	15,783	$1.6M	Reduce -6.8%
KBR KBR Inc.	0.02%	47,056	$1.6M	Reduce -3.3%
FLG Flagstar Bank NA	0.02%	108,456	$1.6M	Reduce -5.5%
ELF Elf Beauty Inc.	0.02%	21,910	$1.6M	Reduce -3.2%
G Genpact Ltd.	0.02%	58,498	$1.6M	Reduce -3.6%
RYAN Ryan Specialty Holdings Inc.	0.02%	42,273	$1.6M	Reduce -3.3%
NVST Envista Holdings Corp.	0.02%	60,401	$1.6M	Reduce -3.8%
MUR Murphy Oil Corp.	0.02%	48,697	$1.6M	Reduce -5.3%
SION Sionna Therapeutics Inc.	0.02%	35,968	$1.6M	New
HST Host Hotels & Resorts Inc.	0.02%	66,048	$1.6M	Reduce -2.9%
FORM Formfactor Inc.	0.02%	9,718	$1.6M	Add +9.6%
GAP The Gap Inc.	0.01%	82,726	$1.5M	Reduce -4.8%
PLNT Planet Fitness Inc. Class A	0.01%	29,400	$1.5M	Reduce -7.5%
BBY Best Buy Co. Inc.	0.01%	20,198	$1.5M	Reduce -2.5%
J Jacobs Solutions Inc.	0.01%	12,160	$1.5M	Reduce -2.7%
DBX Dropbox Inc. Class A	0.01%	55,621	$1.5M	Reduce -16.8%
VNT Vontier Corp.	0.01%	52,263	$1.5M	Reduce -80.4%
SLGN Silgan Holdings Inc.	0.01%	32,570	$1.5M	Reduce -3.1%
SWK Stanley Black & Decker Inc.	0.01%	16,025	$1.5M	Reduce -2.8%
MAT Mattel Inc.	0.01%	107,859	$1.5M	Reduce -9.4%
BG Bunge Global SA	0.01%	13,973	$1.5M	Reduce -3.0%
KRC Kilroy Realty Corp.	0.01%	39,796	$1.5M	Reduce -4.8%
IBOC International Bancshares CRP	0.01%	19,551	$1.5M	Reduce -5.7%
CDP Copt Defense Properties	0.01%	40,788	$1.5M	Reduce -5.8%
MOH Molina Healthcare Inc.	0.01%	6,473	$1.5M	Add +9.8%
THO Thor Industries Inc.	0.01%	19,504	$1.5M	Reduce -3.7%
EG Everest Group Ltd.	0.01%	4,077	$1.5M	Reduce -5.8%
ANF Abercrombie & Fitch Co. Class A	0.01%	16,170	$1.5M	Reduce -8.0%
DECK Deckers Outdoor Corp.	0.01%	14,618	$1.5M	Reduce -3.2%
FHI Federated Hermes Inc.	0.01%	26,173	$1.4M	Reduce -7.6%
WMG Warner Music Group Corp. Class A	0.01%	52,849	$1.4M	Reduce -6.2%
GL Globe Life Inc.	0.01%	8,006	$1.4M	Reduce -5.4%
ECHO Echostar Corp. Class A	0.01%	14,091	$1.4M	Reduce -1.6%
APPF Appfolio Inc. Class A	0.01%	8,915	$1.4M	Reduce -4.4%
IRT Independence Realty Trust Inc.	0.01%	85,027	$1.4M	Reduce -6.3%
KBH KB Home	0.01%	22,642	$1.4M	Reduce -6.5%
LVS Las Vegas Sands Corp.	0.01%	30,543	$1.4M	Reduce -4.8%
BCO The Brink's Co.	0.01%	14,884	$1.4M	Reduce -6.5%
LYB Lyondellbasell Indu Class A	0.01%	26,604	$1.4M	Reduce -2.8%
OLED Universal Display Corp.	0.01%	16,136	$1.4M	Reduce -4.8%
VSAT Viasat Inc.	0.01%	15,557	$1.4M	Add +0.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	28,119	$1.4M	Reduce -5.7%
LOPE Grand Canyon Education Inc.	0.01%	9,734	$1.4M	Reduce -8.1%
PBF PBF Energy Inc. Class A	0.01%	30,356	$1.4M	Reduce -4.6%
GHC Graham Holdings Co. Class B	0.01%	1,208	$1.4M	Reduce -7.2%
AIZ Assurant Inc.	0.01%	5,107	$1.4M	Reduce -4.1%
REG Regency Centers Corp.	0.01%	17,154	$1.4M	Reduce -2.0%
ESI Element Solutions Inc.	0.01%	28,472	$1.4M	Add +9.4%
PTC PTC Inc.	0.01%	11,937	$1.4M	Reduce -5.7%
BHF Brighthouse Financial Inc.	0.01%	21,224	$1.3M	Reduce -3.1%
APTV Aptiv PLC	0.01%	21,807	$1.3M	Reduce -3.6%
PII Polaris Inc.	0.01%	19,529	$1.3M	Reduce -4.6%
PNW Pinnacle West Capital	0.01%	12,485	$1.3M	Reduce -1.9%
LDOS Leidos Holdings Inc.	0.01%	12,934	$1.3M	Reduce -4.7%
MKC McCormick & Co.-Non VTG SHRS	0.01%	26,191	$1.3M	Reduce -2.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	14,814	$1.3M	Reduce -8.4%
TKO Tko Group Holdings Inc.	0.01%	6,487	$1.3M	Reduce -8.0%
ZBRA Zebra Technologies Corp. Class A	0.01%	4,913	$1.3M	Reduce -6.1%
AVY Avery Dennison Corp.	0.01%	7,883	$1.3M	Reduce -4.1%
AGI Alamos Gold Inc. Class A	0.01%	42,175	$1.3M	Add +622.7%
RVTY Revvity Inc.	0.01%	11,475	$1.3M	Reduce -4.7%
PNR Pentair PLC	0.01%	16,647	$1.3M	Reduce -4.4%
AGX Argan Inc.	0.01%	1,598	$1.3M	Add +0.6%
MORN Morningstar Inc.	0.01%	8,163	$1.3M	Reduce -7.2%
TYL Tyler Technologies Inc.	0.01%	4,346	$1.3M	Reduce -5.0%
PVH PVH Corp.	0.01%	17,096	$1.3M	Reduce -2.6%
BTSG Brightspring Health Services	0.01%	18,116	$1.3M	Add +19.6%
ALKT Alkami Technology Inc.	0.01%	69,551	$1.3M	Reduce -4.8%
HAE Haemonetics Corp.	0.01%	16,795	$1.3M	Reduce -5.7%
ALLE Allegion PLC	0.01%	8,851	$1.2M	Reduce -3.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	10,974	$1.2M	Reduce -3.3%
MXL Maxlinear Inc.	0.01%	9,640	$1.2M	New
TRMB Trimble Inc.	0.01%	24,005	$1.2M	Reduce -5.1%
UDR Udr Inc.	0.01%	30,751	$1.2M	Reduce -3.9%
CWK Cushman & Wakefield Ltd.	0.01%	91,655	$1.2M	Reduce -3.8%
LULU Lululemon Athletica Inc.	0.01%	10,740	$1.2M	Reduce -5.4%
AVNT Avient Corp.	0.01%	33,142	$1.2M	Reduce -5.5%
PAG Penske Automotive Group Inc.	0.01%	6,828	$1.2M	Reduce -3.4%
CHTR Charter Communications Inc. Class A	0.01%	8,565	$1.2M	Reduce -6.5%
HLNE Hamilton Lane Inc. Class A	0.01%	15,154	$1.2M	Reduce -3.2%
CSGP Costar Group Inc.	0.01%	42,054	$1.2M	Reduce -6.7%
CLX Clorox Company	0.01%	12,462	$1.2M	Reduce -3.1%
BILL Bill Holdings Inc.	0.01%	32,887	$1.2M	Reduce -2.6%
APA Apa Corp.	0.01%	36,412	$1.2M	Reduce -3.5%
IVZ Invesco Ltd.	0.01%	44,866	$1.2M	Reduce -5.0%
DLB Dolby Laboratories Inc. Class A	0.01%	22,393	$1.2M	Reduce -4.0%
SOLV Solventum Corp.	0.01%	15,225	$1.2M	Reduce -3.2%
NSA National Storage Affiliates	0.01%	26,363	$1.2M	Reduce -2.8%
ALGN Align Technology Inc.	0.01%	6,890	$1.2M	Reduce -3.2%
GDDY GoDaddy Inc. Class A	0.01%	13,684	$1.2M	Reduce -4.8%
GPK Graphic Packaging Holding Co.	0.01%	109,802	$1.2M	Reduce -2.9%
HAS Hasbro Inc.	0.01%	13,923	$1.1M	Reduce -1.8%
BAX Baxter International Inc.	0.01%	53,376	$1.1M	Reduce -2.7%
HGV Hilton Grand Vacations Inc.	0.01%	21,702	$1.1M	Reduce -5.4%
HII Huntington Ingalls Industrie	0.01%	4,051	$1.1M	Reduce -2.8%
SMG Scotts Miracle-Gro Co.	0.01%	16,626	$1.1M	Reduce -2.9%
CRL Charles River Laboratories	0.01%	4,963	$1.1M	Reduce -5.0%
IPGP Ipg Photonics Corp.	0.01%	9,455	$1.1M	Reduce -2.4%
MTCH Match Group Inc.	0.01%	29,003	$1.1M	Add +7.3%
ASH Ashland Inc.	0.01%	16,548	$1.1M	Reduce -5.6%
AES AES Corp.	0.01%	73,456	$1.1M	Reduce -3.0%
IVV iShares Core S&P 500 ETF	0.01%	1,423	$1.1M	New
ECG Everus Construction Group	0.01%	6,362	$1.1M	Add +9.0%
SWKS Skyworks Solutions Inc.	0.01%	15,496	$1.1M	Reduce -3.1%
BEN Franklin Templeton Inc.	0.01%	31,217	$1.0M	Reduce -4.5%
PK Park Hotels & Resorts Inc.	0.01%	72,769	$1.0M	Reduce -5.0%
CORT Corcept Therapeutics Inc.	0.01%	11,908	$1.0M	Add +11.1%
PSN Parsons Corp.	0.01%	19,694	$1.0M	Reduce -2.9%
DOCS Doximity Inc. Class A	0.01%	49,639	$1.0M	Reduce -3.2%
RAL Ralliant Corp.	0.01%	13,923	$1.0M	Add +7.8%
MMS Maximus Inc.	0.01%	18,988	$1.0M	Reduce -9.2%
BXP BXP Inc.	0.01%	15,383	$1.0M	Reduce -1.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	7,331	$1.0M	Reduce -4.5%
FRT Federal Realty Invs Trust	0.01%	8,170	$1.0M	Reduce -2.1%
PEGA Pegasystems Inc.	0.01%	33,496	$1.0M	Reduce -4.3%
NCLH Norwegian Cruise Line Holdin	0.01%	47,281	$998K	Reduce -2.3%
BLDR Builders Firstsource Inc.	0.01%	11,062	$990K	Reduce -69.9%
EEFT Euronet Worldwide Inc.	0.01%	13,144	$962K	Reduce -12.3%
SNEX Stonex Group Inc.	0.01%	8,079	$957K	Add +0.8%
VC Visteon Corp.	0.01%	9,647	$957K	Reduce -7.7%
EMN Eastman Chemical Co.	0.01%	14,213	$952K	Add +8.8%
WHR Whirlpool Corp.	0.01%	24,043	$948K	Reduce -1.1%
KD Kyndryl Holdings Inc.	0.01%	83,668	$946K	Reduce -4.5%
MGM MGM Resorts International	0.01%	19,679	$941K	Reduce -3.4%
GKOS Glaukos Corp.	0.01%	6,727	$940K	Add +2.3%
NWSA News Corp. Class A	0.01%	37,654	$935K	Reduce -4.4%
KMX Carmax Inc.	0.01%	17,645	$933K	Add +8.7%
QRVO Qorvo Inc.	0.01%	10,003	$933K	Add +3.6%
DPZ Domino's Pizza Inc.	0.01%	3,148	$932K	Reduce -4.8%
CAR Avis Budget Group Inc.	0.01%	6,299	$931K	Reduce -2.7%
HOG Harley-Davidson Inc.	0.01%	38,043	$931K	Reduce -16.0%
RH RH	0.01%	5,601	$923K	Reduce -5.1%
PLXS Plexus Corp.	0.01%	3,064	$921K	Reduce -0.0%
SPCX Space Exploration Techn Class A	0.01%	5,369	$917K	New
CXT Crane NXT Co.	0.01%	17,882	$915K	Reduce -5.5%
WLK Westlake Corp.	0.01%	12,363	$902K	Reduce -3.3%
IT Gartner Inc.	0.01%	6,905	$895K	Reduce -7.8%
MYRG MYR Group Inc./Delaware	0.01%	1,783	$892K	Add +0.4%
MSGS Madison Square Garden Sports	0.01%	2,220	$892K	Add +7.9%
ETSY Etsy Inc.	0.01%	11,807	$889K	Add +4.5%
GTES Gates Industrial Corp. UK Ltd.	0.01%	31,535	$882K	Add +8.6%
JBTM JBT Marel Corp.	0.01%	5,963	$865K	Add +0.3%
FDS Factset Research Systems Inc.	0.01%	3,751	$863K	Reduce -4.9%
ARE Alexandria Real Estate Equit	0.01%	16,278	$860K	Reduce -1.7%
ZWS Zurn Elkay Water Solutions C	0.01%	17,010	$860K	Add +0.1%
POOL Pool Corp.	0.01%	3,989	$857K	Add +14.4%
AWI Armstrong World Industries	0.01%	5,308	$852K	Add +7.5%
KGS Kodiak Gas Services Inc.	0.01%	11,212	$842K	Add +17.9%
CHH Choice Hotels Intl Inc.	0.01%	7,618	$840K	Reduce -3.8%
OLN Olin Corp.	0.01%	42,277	$838K	Reduce -2.9%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	10,029	$838K	Reduce -6.0%
MZTI The Marzetti Company	0.01%	7,333	$837K	Reduce -5.7%
LKQ LKQ Corp.	0.01%	31,681	$834K	Reduce -36.3%
LUMN Lumen Technologies Inc.	0.01%	108,566	$834K	Add +0.5%
WYNN WYNN Resorts Ltd.	0.01%	8,570	$832K	Reduce -4.4%
ACMR Acm Research Inc. Class A	0.01%	6,535	$829K	Add +7.2%
BE Bloom Energy Corp. Class A	0.01%	2,732	$827K	Reduce -85.9%
EAT Brinker International Inc.	0.01%	4,912	$825K	Reduce -1.4%
JXN Jackson Financial Inc. Class A	0.01%	7,988	$818K	Reduce -1.4%
MAC The Macerich Co.	0.01%	32,466	$818K	Add +10.8%
AROC Archrock Inc.	0.01%	20,073	$817K	Add +0.0%
ENPH Enphase Energy Inc.	0.01%	16,355	$805K	Add +9.2%
KLIC Kulicke & Soffa Industries	0.01%	5,993	$802K	Add +0.1%
CAG Conagra Brands Inc.	0.01%	59,481	$801K	Add +16.9%
CPRI Capri Holdings Ltd.	0.01%	43,064	$800K	Reduce -5.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	43,955	$795K	Reduce -6.1%
GVA Granite Construction Inc.	0.01%	5,010	$792K	Add +0.6%
PTCT PTC Therapeutics Inc.	0.01%	9,500	$775K	Add +3.4%
MHK Mohawk Industries Inc.	0.01%	6,356	$771K	Add +7.0%
XRAY Dentsply Sirona Inc.	0.01%	72,395	$768K	Reduce -5.3%
CZR Caesars Entertainment Inc.	0.01%	25,315	$764K	Add +8.4%
VSH Vishay Intertechnology Inc.	0.01%	14,203	$764K	Add +0.5%
VSXY Victoria's Secret & Co.	0.01%	9,097	$759K	Reduce -1.0%
ALAB Astera Labs Inc.	0.01%	1,559	$753K	New
LNC Lincoln National Corp.	0.01%	21,181	$749K	Add +9.5%
HRL Hormel Foods Corp.	0.01%	30,051	$746K	Reduce -3.1%
DVA Davita Inc.	0.01%	3,322	$739K	Reduce -6.7%
SPOT Spotify Technology SA	0.01%	1,608	$738K	New
UCTT Ultra Clean Holdings Inc.	0.01%	5,135	$732K	Reduce -1.1%
LGND Ligand Pharmaceuticals	0.01%	2,295	$725K	Add +1.9%
AOS Smith (a.o.) Corp.	0.01%	11,541	$724K	Reduce -3.5%
LTH Life Time Group Holdings Inc.	0.01%	17,592	$718K	Add +1.0%
IRDM Iridium Communications Inc.	0.01%	13,033	$715K	Add +8.5%
TFX Teleflex Inc.	0.01%	5,504	$698K	Add +8.8%
MOS The Mosaic Co.	0.01%	32,749	$694K	Reduce -3.0%
AUB Atlantic Union Bankshares Co.	0.01%	16,391	$694K	Add +1.0%
LYFT LYFT Inc. Class A	0.01%	47,220	$690K	Add +3.6%
ENVA Enova International Inc.	0.01%	2,850	$686K	Add +0.7%
GT Goodyear Tire & Rubber Co.	0.01%	103,877	$686K	Reduce -5.3%
SM SM Energy Co.	0.01%	26,086	$681K	Add +0.7%
FOX Fox Corp. Class B	0.01%	14,314	$670K	Reduce -4.9%
PRIM Primoris Services Corp.	0.01%	6,743	$668K	Add +9.1%
GEF Greif Inc. Class A	0.01%	8,954	$667K	Reduce -5.6%
ACLS Axcelis Technologies Inc.	0.01%	3,520	$667K	Add +0.2%
MATX Matson Inc.	0.01%	3,466	$666K	Reduce -2.9%
RITM Rithm Capital Corp.	0.01%	69,416	$652K	Add +9.1%
ABCB Ameris Bancorp	0.01%	7,221	$652K	Reduce -1.7%
WSC Willscot Holdings Corp.	0.01%	22,468	$648K	Add +7.9%
PAYC Paycom Software Inc.	0.01%	5,156	$648K	Reduce -7.8%
AIR Aar Corp.	0.01%	4,493	$642K	Add +0.6%
TAP Molson Coors Beverage Co. Class B	0.01%	16,470	$642K	Reduce -8.6%
LQDA Liquidia Corp.	0.01%	8,046	$642K	New
AX Axos Financial Inc.	0.01%	6,515	$634K	Add +0.5%
VSNT Versant Media Group Inc.	0.01%	17,553	$632K	Add +5.5%
CE Celanese Corp.	0.01%	13,660	$628K	Add +9.0%
FTDR Frontdoor Inc.	0.01%	8,045	$624K	Reduce -2.5%
BCPC Balchem Corp.	0.01%	3,680	$622K	Reduce -0.7%
MARA Mara Holdings Inc.	0.01%	43,669	$607K	Add +0.9%
VIRT Virtu Financial Inc. Class A	0.01%	10,182	$607K	Add +11.5%
SXT Sensient Technologies Corp.	0.01%	4,875	$601K	Add +0.3%
ACIW Aci Worldwide Inc.	0.01%	11,644	$586K	Reduce -1.3%
YOU Clear Secure Inc. Class A	0.01%	10,486	$584K	Add +3.3%
MRP Millrose Properties	0.01%	19,169	$576K	Add +8.6%
LAZ Lazard Inc.	0.01%	13,715	$575K	New
OUT Outfront Media Inc.	0.01%	17,545	$575K	Add +5.4%
RDN Radian Group Inc.	0.01%	15,231	$574K	Reduce -1.8%
INDV Indivior Pharmaceuticals Inc.	0.01%	13,965	$573K	Reduce -2.3%
HASI Ha Sustainable Infrastructur	0.01%	14,637	$572K	Add +0.2%
ERIE Erie Indemnity Company Class A	0.01%	2,368	$568K	Reduce -12.4%
PSMT Pricesmart Inc.	0.01%	2,899	$566K	Add +0.3%
PIPR Piper Sandler Cos	0.01%	7,739	$560K	Add +0.0%
SKY Champion Homes Inc.	0.01%	6,334	$558K	Add +0.1%
MC Moelis & Co. Class A	0.01%	8,518	$557K	Add +0.6%
RKLB Rocket Lab Corp.	0.01%	5,468	$556K	New
MDU Mdu Resources Group Inc.	0.01%	25,947	$550K	Add +10.9%
COLM Columbia Sportswear Co.	0.01%	8,898	$550K	Reduce -8.3%
CVCO Cavco Industries Inc.	0.01%	888	$546K	No change
CPB The Campbell's Company	0.01%	24,488	$545K	Add +17.0%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	21,183	$542K	Add +2.3%
EBC Eastern Bankshares Inc.	0.01%	24,356	$542K	New
VCYT Veracyte Inc.	0.01%	9,139	$537K	Add +1.0%
POWI Power Integrations Inc.	0.01%	6,381	$534K	Add +0.5%
SPHR Sphere Entertainment Co.	0.01%	3,081	$533K	Add +1.1%
AZZ Azz Inc.	0.01%	3,422	$531K	Add +0.1%
LAUR Laureate Education Inc.	0.01%	14,590	$530K	Reduce -4.9%
VECO Veeco Instruments Inc.	0.01%	6,990	$530K	Add +1.3%
CSW CSW Industrials Inc.	0.01%	1,886	$525K	Add +0.1%
FULT Fulton Financial Corp.	0.01%	21,673	$524K	Reduce -0.3%
RXO Rxo Inc.	0.01%	18,889	$521K	Add +0.5%
SKT Tanger Inc.	0.01%	13,158	$519K	Reduce -0.1%
CWEN Clearway Energy Inc. Class C	0.01%	15,062	$515K	Add +57.2%
TEAM Atlassian Corp. Class A	0.01%	6,617	$515K	Add +54.5%
EPAM Epam Systems Inc.	0.01%	6,485	$515K	Add +10.4%
LIF LIFE360 Inc.	0.01%	9,281	$514K	Add +3.4%
RUSHA Rush Enterprises Inc. Class A	0.01%	6,986	$510K	Add +0.7%
MIR Mirion Technologies Inc.	0.00%	28,021	$502K	Add +0.1%
BFH Bread Financial Holdings Inc.	0.00%	4,628	$501K	Reduce -8.3%
MKTX Marketaxess Holdings Inc.	0.00%	4,415	$501K	Add +3.8%
OPLN Openlane Inc.	0.00%	12,135	$500K	Reduce -0.2%
RDNT Radnet Inc.	0.00%	8,105	$500K	Add +1.7%
REZI Resideo Technologies Inc.	0.00%	15,956	$496K	Add +1.2%
SXI Standex International Corp.	0.00%	1,387	$496K	No change
BMI Badger Meter Inc.	0.00%	3,343	$496K	Reduce -0.9%
HCC Warrior Met Coal Inc.	0.00%	6,047	$491K	Add +0.5%
LBRT Liberty Energy Inc.	0.00%	18,691	$490K	Add +0.8%
CVSA Covista Inc.	0.00%	3,898	$486K	Reduce -1.3%
KTB Kontoor Brands Inc.	0.00%	5,825	$485K	Reduce -0.5%
EXTR Extreme Networks Inc.	0.00%	14,979	$485K	Reduce -2.5%
UCB United Community Banks	0.00%	13,709	$481K	Reduce -0.7%
SAM Boston Beer Company Inc. Class A	0.00%	2,702	$478K	Reduce -8.3%
ATMU Atmus Filtration Technologie	0.00%	9,354	$477K	New
CATY Cathay General Bancorp	0.00%	7,678	$476K	Reduce -0.2%
MMSI Merit Medical Systems Inc.	0.00%	6,832	$474K	Add +0.7%
CRC California Resources Corp.	0.00%	8,950	$473K	Reduce -0.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	35,300	$472K	New
FELE Franklin Electric Co. Inc.	0.00%	4,352	$466K	Reduce -0.7%
BFAM Bright Horizons Family Solut	0.00%	6,541	$464K	New
INDB Independent Bank Corp.	0.00%	5,536	$463K	Reduce -2.4%
OII Oceaneering Intl Inc.	0.00%	11,424	$463K	Add +0.1%
MWA Mueller Water Products Inc. Class A	0.00%	17,921	$463K	Add +0.1%
IJH iShares Core S&P Midcap ETF	0.00%	5,998	$463K	Add +63.3%
CNR Core Natural Resources Inc.	0.00%	5,774	$462K	Reduce -1.5%
FBP First Bancorp Puerto Rico	0.00%	17,595	$459K	Reduce -1.2%
BRC Brady Corporation Class A	0.00%	5,003	$458K	Add +0.2%
WSFS WSFS Financial Corp.	0.00%	5,961	$457K	Reduce -2.5%
ADT Adt Inc.	0.00%	70,199	$456K	Add +20.7%
BNL Broadstone Net Lease Inc.	0.00%	21,964	$454K	New
BF.B Brown-Forman Corp. Class B	0.00%	17,027	$454K	Reduce -6.3%
BGC BGC Group Inc. Class A	0.00%	42,332	$453K	Add +1.9%
SKYW Skywest Inc.	0.00%	4,543	$451K	Reduce -1.0%
ALHC Alignment Healthcare Inc.	0.00%	18,942	$451K	New
RNST Renasant Corp.	0.00%	10,569	$450K	Reduce -2.4%
CACC Credit Acceptance Corp.	0.00%	706	$450K	New
FERG Ferguson Enterprises Inc.	0.00%	1,886	$448K	New
ICHR Ichor Holdings Ltd.	0.00%	3,980	$447K	Reduce -62.5%
PPC Pilgrim's Pride Corp.	0.00%	15,893	$447K	Reduce -3.0%
VCTR Victory Capital Holding - A	0.00%	5,300	$446K	Reduce -2.5%
PI Impinj Inc.	0.00%	3,104	$445K	Add +0.8%
GEO The Geo Group Inc.	0.00%	15,023	$444K	Reduce -4.0%
RELY Remitly Global Inc.	0.00%	19,775	$443K	New
FHB First Hawaiian Inc.	0.00%	15,124	$443K	Add +7.7%
DAVE Dave Inc.	0.00%	1,189	$443K	New
OGN Organon & Co.	0.00%	32,652	$442K	Add +9.7%
UNF Unifirst Corp.	0.00%	1,664	$440K	Add +0.1%
ITRI Itron Inc.	0.00%	5,079	$439K	Reduce -3.1%
CVBF CVB Financial Corp.	0.00%	19,199	$433K	Add +31.7%
OTTR Otter Tail Corp.	0.00%	4,808	$433K	Add +0.3%
HAYW Hayward Holdings Inc.	0.00%	24,909	$431K	Add +9.1%
GFF Griffon Corp.	0.00%	4,413	$430K	Reduce -1.4%
WSBC Wesbanco Inc.	0.00%	11,016	$430K	New
AAP Advance Auto Parts Inc.	0.00%	6,909	$430K	Add +0.6%
ABG Asbury Automotive Group	0.00%	2,133	$429K	Reduce -4.1%
CLSK Cleanspark Inc.	0.00%	29,390	$427K	Add +0.4%
DORM Dorman Products Inc.	0.00%	3,115	$425K	Reduce -2.1%
KAI Kadant Inc.	0.00%	1,352	$425K	Add +0.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	5,551	$423K	New
APLE Apple Hospitality REIT Inc.	0.00%	25,146	$423K	Reduce -0.1%
SLG SL Green Realty Corp.	0.00%	8,146	$422K	Add +0.0%
NSIT Insight Enterprises Inc.	0.00%	3,460	$421K	Reduce -2.5%
BOX Box Inc. Class A	0.00%	15,858	$421K	Reduce -3.3%
ICUI Icu Medical Inc.	0.00%	2,862	$420K	Add +1.3%
URBN Urban Outfitters Inc.	0.00%	5,883	$417K	Reduce -4.5%
CAKE The Cheesecake Factory Inc.	0.00%	5,236	$416K	Reduce -0.2%
ADEA Adeia Inc.	0.00%	12,632	$416K	Add +0.8%
GNW Genworth Financial Inc.	0.00%	43,869	$415K	Reduce -4.0%
AGO Assured Guaranty Ltd.	0.00%	5,177	$415K	Add +4.4%
AU Anglogold Ashanti PLC	0.00%	5,126	$415K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	13,176	$414K	Reduce -0.3%
LRN Stride Inc.	0.00%	4,799	$414K	Reduce -0.2%
CALM Cal-Maine Foods Inc.	0.00%	5,101	$411K	Reduce -0.5%
WHD Cactus Inc. Class A	0.00%	7,950	$407K	Add +0.9%
SEDG Solaredge Technologies Inc.	0.00%	6,965	$407K	Add +1.8%
KN Knowles Corp.	0.00%	9,799	$406K	Add +0.8%
BHE Benchmark Electronics Inc.	0.00%	4,109	$405K	Add +0.6%
CBU Community Financial System I	0.00%	6,020	$404K	Reduce -0.1%
BKU Bankunited Inc.	0.00%	8,325	$403K	Reduce -1.9%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	11,897	$402K	Add +0.5%
PENG Penguin Solutions Inc.	0.00%	5,290	$402K	New
CHEF The Chefs' Warehouse Inc.	0.00%	4,156	$399K	Add +0.3%
KFY Korn Ferry	0.00%	5,943	$396K	Reduce -0.5%
SIG Signet Jewelers Ltd.	0.00%	4,590	$396K	Reduce -1.4%
AMTM Amentum Holdings Inc.	0.00%	19,129	$395K	Add +8.8%
GPI Group 1 Automotive Inc.	0.00%	1,349	$393K	Reduce -0.1%
OSIS Osi Systems Inc.	0.00%	1,774	$388K	Add +0.1%
AVA Avista Corp.	0.00%	9,465	$387K	Add +1.6%
PLMR Palomar Holdings Inc.	0.00%	3,035	$384K	Add +0.1%
RHI Robert Half Inc.	0.00%	12,485	$383K	Add +9.8%
HIW Highwoods Properties Inc.	0.00%	12,630	$381K	Add +0.4%
NTRA Natera Inc.	0.00%	1,390	$377K	New
SFNC Simmons First Natl Corp. Class A	0.00%	16,615	$376K	Add +0.3%
WDFC WD-40 Co.	0.00%	1,541	$375K	Reduce -0.1%
HP Helmerich & Payne	0.00%	11,445	$375K	Add +0.2%
CNK Cinemark Holdings Inc.	0.00%	11,782	$374K	Reduce -0.2%
GOLF Acushnet Holdings Corp.	0.00%	3,152	$374K	Reduce -0.1%
TDC Teradata Corp.	0.00%	10,777	$373K	Add +1.0%
FIBK First Interstate Bancsys-A	0.00%	9,680	$373K	Reduce -3.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	4,488	$371K	Add +1.3%
NIC Nicolet Bankshares Inc.	0.00%	2,239	$370K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	4,539	$370K	Reduce -0.3%
ACAD Acadia Pharmaceuticals Inc.	0.00%	14,513	$367K	Add +1.3%
NATL NCR Atleos Corp.	0.00%	8,451	$367K	Reduce -0.1%
SBCF Seacoast Banking Corp.	0.00%	11,021	$366K	Reduce -0.6%
ARCB Arcbest Corp.	0.00%	2,550	$366K	Reduce -0.3%
RUN Sunrun Inc.	0.00%	27,322	$366K	Add +2.9%
RVMD Revolution Medicines Inc.	0.00%	1,947	$365K	New
LXP LXP Industrial Trust	0.00%	6,753	$364K	Reduce -0.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	6,240	$364K	Add +0.4%
ITGR Integer Holdings Corp.	0.00%	3,889	$363K	Reduce -3.0%
PTEN Patterson-Uti Energy Inc.	0.00%	39,566	$363K	Add +0.1%
KALU Kaiser Aluminum Corp.	0.00%	1,854	$363K	Add +0.9%
FRPT Freshpet Inc.	0.00%	6,104	$361K	Add +9.3%
RNG Ringcentral Inc. Class A	0.00%	9,211	$359K	Add +6.2%
PPLI People Inc.	0.00%	7,774	$359K	Add +4.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	8,701	$358K	No change
INSW International Seaways Inc.	0.00%	4,649	$356K	Add +0.3%
RSI Rush Street Interactive Inc.	0.00%	11,923	$355K	New
RRR Red Rock Resorts Inc. Class A	0.00%	5,433	$353K	Reduce -2.2%
CC The Chemours Co.	0.00%	17,223	$353K	Add +0.4%
PFS Provident Financial Services	0.00%	14,926	$353K	Reduce -0.1%
MGEE Mge Energy Inc.	0.00%	4,323	$352K	Add +3.4%
CRWV Coreweave Inc. Class A	0.00%	3,541	$352K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	8,370	$352K	Add +0.7%
RBLX Roblox Corp. Class A	0.00%	6,465	$352K	New
WRBY Warby Parker Inc. Class A	0.00%	11,530	$350K	New
PHIN Phinia Inc.	0.00%	4,241	$349K	Reduce -2.3%
STEP Stepstone Group Inc. Class A	0.00%	8,445	$349K	Add +0.1%
PRVA Privia Health Group Inc.	0.00%	13,566	$349K	Add +2.5%
NWS News Corp. Class B	0.00%	12,428	$349K	Reduce -4.4%
ASO Academy Sports & Outdoors Inc.	0.00%	7,389	$348K	Reduce -3.2%
CXW Corecivic Inc.	0.00%	11,327	$344K	Reduce -1.1%
AMRX Amneal Pharmaceuticals Inc.	0.00%	19,731	$342K	Add +1.6%
VGNT Versigent PLC	0.00%	8,119	$341K	Add +7.8%
HWKN Hawkins Inc.	0.00%	2,390	$340K	Reduce -0.1%
DAN Dana Inc.	0.00%	12,465	$339K	Reduce -3.0%
NTCT Netscout Systems Inc.	0.00%	7,780	$339K	Reduce -0.9%
PATK Patrick Industries Inc.	0.00%	3,768	$338K	Reduce -1.1%
PRK Park National Corp.	0.00%	1,844	$337K	Add +0.2%
DBD Diebold Nixdorf Inc.	0.00%	3,967	$337K	New
CWT California Water Service Grp	0.00%	6,855	$333K	Add +0.5%
COCO The Vita Coco Co. Inc.	0.00%	5,036	$333K	Add +0.4%
SEZL Sezzle Inc.	0.00%	1,926	$331K	New
UE Urban Edge Properties	0.00%	14,433	$330K	Add +0.1%
PARR Par Pacific Holdings Inc.	0.00%	5,744	$328K	Reduce -0.2%
WAFD Wafd Inc.	0.00%	8,463	$325K	Reduce -2.5%
MCY Mercury General Corp.	0.00%	3,045	$325K	Add +0.1%
HNI Hni Corp.	0.00%	7,998	$323K	Add +0.8%
BTU Peabody Energy Corp.	0.00%	13,950	$323K	Add +0.2%
VAC Marriott Vacations World	0.00%	3,147	$321K	Reduce -0.7%
BANC Banc of California Inc.	0.00%	15,670	$320K	Add +2.0%
AKR Acadia Realty Trust	0.00%	15,292	$320K	Add +2.0%
UNFI United Natural Foods Inc.	0.00%	6,959	$318K	Reduce -0.2%
IVT Inventrust Properties Corp.	0.00%	8,926	$316K	New
TRN Trinity Industries Inc.	0.00%	9,107	$315K	Reduce -0.8%
BCC Boise Cascade Co.	0.00%	4,031	$313K	Reduce -4.9%
ROG Rogers Corp.	0.00%	1,902	$311K	Reduce -0.6%
ACHC Acadia Healthcare Co. Inc.	0.00%	10,534	$311K	Reduce -0.2%
PENN Penn Entertainment Inc.	0.00%	14,550	$311K	Reduce -0.2%
TRMK Trustmark Corp.	0.00%	6,713	$309K	Reduce -0.6%
FCPT Four Corners Property Trust	0.00%	12,570	$309K	Add +0.1%
ATEN A10 Networks Inc.	0.00%	8,246	$308K	New
AEO American Eagle Outfitters	0.00%	17,845	$307K	Reduce -1.1%
RCUS Arcus Biosciences Inc.	0.00%	9,939	$306K	Add +2.5%
KMT Kennametal Inc.	0.00%	8,728	$306K	Add +0.1%
PDFS PDF Solutions Inc.	0.00%	4,315	$305K	New
HUBG Hub Group Inc. Class A	0.00%	6,938	$304K	Add +0.1%
BXMT Blackstone Mortgage Tru Class A	0.00%	17,899	$303K	Reduce -1.4%
FBNC First Bancorp	0.00%	4,739	$303K	Reduce -0.1%
NHC National Healthcare Corp.	0.00%	1,431	$302K	Add +0.8%
ALGT Allegiant Travel Co.	0.00%	2,569	$302K	New
SUNB Sunbelt Rentals Holdings Inc.	0.00%	4,035	$302K	New
WERN Werner Enterprises Inc.	0.00%	6,866	$299K	Add +0.2%
WU Western Union Co.	0.00%	38,837	$299K	Add +6.8%
NWL Newell Brands Inc.	0.00%	48,666	$299K	Add +1.4%
TBBK The Bancorp Inc.	0.00%	4,769	$299K	Reduce -1.6%
NGVT Ingevity Corp.	0.00%	3,983	$297K	Reduce -3.2%
CENX Century Aluminum Company	0.00%	6,461	$297K	Add +6.1%
CARG Cargurus Inc.	0.00%	8,702	$297K	Reduce -6.4%
ABM Abm Industries Inc.	0.00%	6,704	$297K	Reduce -0.0%
LCII Lci Industries	0.00%	2,781	$294K	Add +0.4%
NBTB N B T Bancorp Inc.	0.00%	5,958	$294K	Reduce -0.5%
CALY Callaway Golf Company	0.00%	15,648	$294K	Reduce -2.2%
BBT Beacon Financial Corp.	0.00%	9,599	$292K	Add +0.1%
PSKY Paramount Skydance Class B	0.00%	29,396	$290K	Reduce -11.1%
KNTK Kinetik Holdings Inc.	0.00%	5,985	$289K	Add +15.1%
DRH Diamondrock Hospitality Co.	0.00%	23,421	$285K	Add +0.5%
CUBI Customers Bancorp Inc.	0.00%	3,603	$285K	Reduce -1.0%
CATH Global X S&P 500 Ca Val ETF	0.00%	3,241	$285K	New
JOE The St Joe Co.	0.00%	4,538	$284K	Reduce -0.5%
GPOR Gulfport Energy Corp.	0.00%	1,666	$283K	New
PTON Peloton Interactive Inc. Class A	0.00%	47,779	$282K	New
MPT Medical Properties Trust Inc.	0.00%	61,069	$282K	Add +8.2%
LFST Lifestance Health Group Inc.	0.00%	26,240	$281K	New
APAM Artisan Partners Asset Ma -A	0.00%	8,131	$281K	Add +0.8%
MSTR Strategy Inc.	0.00%	3,220	$280K	New
FTAI Ftai Aviation Ltd.	0.00%	1,033	$279K	New
GRBK Green Brick Partners Inc.	0.00%	3,460	$277K	Reduce -0.9%
CRGY Crescent Energy Inc. Class A	0.00%	27,990	$275K	Add +0.7%
RAMP Liveramp Holdings Inc.	0.00%	7,230	$272K	New
DNOW Dnow Inc.	0.00%	20,909	$271K	Reduce -1.6%
WAY Waystar Holding Corp.	0.00%	13,181	$271K	Add +0.3%
HE Hawaiian Electric Inds	0.00%	19,772	$268K	Add +0.1%
ALRM Alarm.com Holdings Inc.	0.00%	5,666	$265K	Reduce -0.7%
ANDE The Andersons Inc.	0.00%	3,864	$264K	Add +0.5%
TMDX Transmedics Group Inc.	0.00%	3,958	$263K	Add +1.2%
MTX Minerals Technologies Inc.	0.00%	3,552	$263K	Reduce -0.3%
SHAK Shake Shack Inc. Class A	0.00%	4,621	$259K	Add +0.3%
BANR Banner Corporation	0.00%	3,891	$259K	Reduce -0.3%
PBH Prestige Consumer Healthcare	0.00%	5,425	$256K	Add +0.2%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	4,603	$255K	Reduce -0.4%
NWBI Northwest Bancshares Inc.	0.00%	16,758	$254K	Add +0.2%
PEB Pebblebrook Hotel Trust	0.00%	12,985	$252K	Reduce -0.1%
PBI Pitney Bowes Inc.	0.00%	14,272	$250K	Reduce -15.8%
QSR Restaurant Brands Intern	0.00%	3,441	$250K	New
FUN Six Flags Entertainment Corp.	0.00%	11,706	$249K	Add +0.8%
PLUS Eplus Inc.	0.00%	2,994	$249K	Add +0.1%
UTI Universal Technical Institut	0.00%	5,801	$248K	New
CALX Calix Inc.	0.00%	6,648	$248K	Reduce -3.7%
ARR Armour Residential REIT Inc.	0.00%	14,207	$248K	Add +10.9%
SHO Sunstone Hotel Investors Inc.	0.00%	21,337	$244K	Reduce -1.8%
DXPE DXP Enterprises Inc.	0.00%	1,439	$243K	Reduce -1.0%
AIN Albany Intl Corp. Class A	0.00%	3,253	$242K	New
CNS Cohen & Steers Inc.	0.00%	3,179	$242K	New
PGNY Progyny Inc.	0.00%	8,344	$241K	New
SPSC SPS Commerce Inc.	0.00%	4,205	$240K	Reduce -2.5%
MBC Masterbrand Inc.	0.00%	23,253	$239K	Add +60.3%
UNIT Uniti Group Inc.	0.00%	20,858	$239K	Add +1.7%
HMN Horace Mann Educators	0.00%	4,626	$239K	New
TILE Interface Inc.	0.00%	6,650	$238K	New
MKL Markel Group Inc.	0.00%	122	$238K	New
OFG Ofg Bancorp	0.00%	4,841	$238K	Reduce -2.2%
NWN Northwest Natural Holding Co.	0.00%	4,819	$236K	Add +1.4%
FCF First Commonwealth Finl Corp.	0.00%	11,602	$236K	Reduce -1.1%
NTST Netstreit Corp.	0.00%	11,139	$235K	New
UFPT Ufp Technologies Inc.	0.00%	886	$235K	New
IPAR Interparfums Inc.	0.00%	2,091	$234K	New
MD Pediatrix Medical Group Inc.	0.00%	9,185	$233K	Reduce -4.7%
AFRM Affirm Holdings Inc.	0.00%	2,851	$232K	New
EZPW Ezcorp Inc. Class A	0.00%	6,708	$232K	New
ASTS Ast Spacemobile Inc.	0.00%	2,600	$231K	New
STC Stewart Information Services	0.00%	3,484	$230K	Add +0.7%
ECPG Encore Capital Group Inc.	0.00%	2,456	$229K	New
RPRX Royalty Pharma PLC Class A	0.00%	4,070	$228K	New
NBHC National Bank Hold Class A	0.00%	5,131	$228K	Reduce -0.5%
CENTA Central Garden and Pet Co. Class A	0.00%	5,877	$228K	New
KSS Kohls Corp.	0.00%	12,856	$228K	Add +0.1%
SNDR Schneider National Inc. Class B	0.00%	6,203	$227K	New
DEI Douglas Emmett Inc.	0.00%	19,183	$226K	Add +0.1%
ZM Zoom Communications Inc.	0.00%	2,616	$226K	New
ASTH Astrana Health Inc.	0.00%	4,862	$226K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	5,862	$225K	Add +7.6%
SOFI Sofi Technologies Inc.	0.00%	12,469	$224K	New
CRVL Corvel Corp.	0.00%	3,573	$223K	New
ADMA Adma Biologics Inc.	0.00%	26,547	$222K	Reduce -2.5%
PRLB Proto Labs Inc.	0.00%	2,725	$222K	New
PAYO Payoneer Global Inc.	0.00%	31,059	$221K	Reduce -6.0%
ZD Ziff Davis Inc.	0.00%	4,219	$221K	New
CPNG Coupang Inc.	0.00%	12,684	$220K	New
PLAB Photronics Inc.	0.00%	6,754	$220K	Reduce -0.1%
NEO Neogenomics Inc.	0.00%	14,913	$218K	Add +0.7%
WLY Wiley (john) & Sons Class A	0.00%	4,485	$218K	New
SRPT Sarepta Therapeutics Inc.	0.00%	12,092	$217K	Add +0.8%
PRDO Perdoceo Education Corp.	0.00%	6,751	$216K	Reduce -2.4%
AAMI Acadian Asset Management Inc.	0.00%	3,020	$216K	New
WD Walker & Dunlop Inc.	0.00%	3,932	$215K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	1,617	$214K	New
PRG Prog Holdings Inc.	0.00%	4,588	$214K	New
CTS CTS Corp.	0.00%	3,275	$213K	New
GTY Getty Realty Corp.	0.00%	6,371	$213K	Add +1.2%
HCI Hci Group Inc.	0.00%	1,209	$212K	New
EPAC Enerpac Tool Group Corp.	0.00%	5,904	$212K	Reduce -2.3%
CASH Pathward Financial Inc.	0.00%	2,418	$211K	Reduce -2.9%
STEL Stellar Bancorp Inc.	0.00%	5,249	$206K	New
CCS Century Communities Inc.	0.00%	2,867	$205K	New
IIPR Innovative Industrial Proper	0.00%	3,295	$204K	New
ALG Alamo Group Inc.	0.00%	1,240	$204K	Add +0.5%
FWONK Liberty Media Corp. Class C	0.00%	2,137	$203K	New
HLIT Harmonic Inc.	0.00%	12,427	$203K	Reduce -3.3%
STBA S & T Bancorp Inc.	0.00%	4,121	$202K	New
AMR Alpha Metallurgical Resource	0.00%	1,224	$202K	Reduce -1.0%
HOPE Hope Bancorp Inc.	0.00%	14,643	$200K	Reduce -0.2%
EFC Ellington Financial Inc.	0.00%	14,362	$195K	Add +0.7%
JBLU Jetblue Airways Corp.	0.00%	34,087	$195K	Add +0.6%
GNL Global Net Lease Inc.	0.00%	21,829	$195K	Reduce -3.3%
FLO Flowers Foods Inc.	0.00%	24,265	$192K	Reduce -70.0%
FTRE Fortrea Holdings Inc.	0.00%	10,835	$189K	Add +2.5%
VSTS Vestis Corp.	0.00%	12,861	$187K	Add +0.2%
SONO Sonos Inc.	0.00%	13,645	$185K	Reduce -1.4%
LEG Leggett & Platt Inc.	0.00%	15,626	$183K	Add +0.8%
TRIP Tripadvisor Inc.	0.00%	13,327	$183K	Add +1.7%
TALO Talos Energy Inc.	0.00%	14,149	$183K	Reduce -1.7%
OI O-I Glass Inc.	0.00%	17,558	$169K	Add +0.7%
ARLO Arlo Technologies Inc.	0.00%	12,439	$168K	Add +2.5%
DXC DXC Technology Co.	0.00%	18,725	$166K	Reduce -3.6%
FMC FMC Corp.	0.00%	14,322	$165K	Add +0.2%
PRGO Perrigo Co. PLC	0.00%	15,848	$165K	Add +0.6%
DV Doubleverify Holdings Inc.	0.00%	14,589	$158K	Reduce -4.7%
SBH Sally Beauty Holdings Inc.	0.00%	10,928	$155K	Reduce -1.6%
WEN The Wendy's Co.	0.00%	18,108	$150K	Add +0.1%
TWO Two Harbors Investment Corp.	0.00%	12,031	$149K	Add +0.3%
DCH Dauch Corporation	0.00%	27,186	$147K	Add +0.7%
VIR Vir Biotechnology Inc.	0.00%	13,908	$142K	Add +7.7%
UAA Under Armour Inc. Class A	0.00%	21,628	$138K	Add +0.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	15,689	$137K	Add +0.2%
VYX NCR Voyix Corp.	0.00%	15,784	$129K	Reduce -0.4%
AHCO Adapthealth Corp.	0.00%	12,349	$129K	Add +0.6%
AGNC AGNC Investment Corp.	0.00%	11,270	$123K	New
ABR Arbor Realty Trust Inc.	0.00%	22,033	$119K	Reduce -1.6%
UPWK Upwork Inc.	0.00%	14,148	$118K	Reduce -5.4%
CFFN Capitol Federal Financial Inc.	0.00%	13,359	$114K	Reduce -2.3%
GO Grocery Outlet Holding Corp.	0.00%	11,330	$113K	Add +0.9%
SABR Sabre Corp.	0.00%	45,277	$95K	Add +0.2%
COTY Coty Inc. Class A	0.00%	42,354	$91K	Reduce -70.1%
CERT Certara Inc.	0.00%	13,364	$88K	Reduce -2.2%
GTM Zoominfo Technologies Inc.	0.00%	29,706	$87K	Reduce -3.4%
UA Under Armour Inc. Class C	0.00%	13,691	$85K	Add +0.1%
AUR Aurora Innovation Inc.	0.00%	11,847	$81K	New
LZ Legalzoomcom Inc.	0.00%	12,779	$78K	Reduce -3.1%
VRRM Verra Mobility Corp.	0.00%	17,399	$74K	Reduce -4.7%
RWT Redwood Trust Inc.	0.00%	14,341	$68K	Add +0.7%
CXM Sprinklr Inc. Class A	0.00%	12,932	$67K	Reduce -8.6%
RES RPC Inc.	0.00%	10,230	$60K	Add +0.5%
AGNT Agnt Inc.	0.00%	10,727	$58K	Add +3.5%
HTZ Hertz Global Hldgs Inc.	0.00%	14,466	$33K	Add +1.4%

Portfolio Sells Q1 2026 → Q2 2026


MSFT Microsoft Corp.	Reduce -1.3%	2.93%	−0.51
XOM Exxon Mobil Corp.	Reduce -3.9%	0.57%	−0.29
META Meta Platforms Inc. Class A	Reduce -2.4%	1.25%	−0.27
NVDA Nvidia Corp.	Reduce -1.9%	5.11%	−0.19
NFLX Netflix Inc.	Reduce -3.1%	0.30%	−0.19
HON Honeywell International Inc.	Sold out	0.00%	−0.17
AAPL Apple Inc.	Reduce -1.3%	4.47%	−0.17
WMT Walmart Inc.	Reduce -2.5%	0.51%	−0.16
BRK.B Berkshire Hathaway Inc. Class B	Reduce -3.0%	0.92%	−0.14
PLTR Palantir Technologies Inc. Class A	Reduce -2.6%	0.27%	−0.14
TMHC Taylor Morrison Home Corp.	Reduce -85.2%	0.02%	−0.13
AMZN Amazon.com Inc.	Reduce -2.6%	2.39%	−0.11
VNT Vontier Corp.	Reduce -80.4%	0.01%	−0.09
TTE Totalenergies SE	Reduce -3.5%	0.20%	−0.09
CASY Casey's General Stores Inc.	Reduce -73.2%	0.03%	−0.09
JNJ Johnson & Johnson	Reduce -0.2%	0.68%	−0.09
VZ Verizon Communications Inc.	Reduce -3.9%	0.18%	−0.08
EFSC Enterprise Financial Service	Sold out	0.00%	−0.08
INDA iShares MSCI India ETF	Reduce -29.9%	0.14%	−0.08
CRM Salesforce Inc.	Reduce -8.5%	0.15%	−0.08
MCD McDonald's Corp.	Reduce -3.3%	0.20%	−0.08
NOG Northern Oil and Gas Inc.	Reduce -2.1%	0.08%	−0.07
RTX RTX Corp.	Reduce -7.4%	0.26%	−0.07
TDS Telephone and Data Systems	Reduce -51.4%	0.04%	−0.07
PEP Pepsico Inc.	Reduce -3.1%	0.19%	−0.07
ACN Accenture PLC Class A	Reduce -3.3%	0.08%	−0.07
MA Mastercard Inc. Class A	Reduce -1.2%	0.46%	−0.07
TSLA Tesla Inc.	Reduce -2.3%	1.20%	−0.07
PG The Procter & Gamble Co.	Reduce -2.9%	0.34%	−0.06
TDW Tidewater Inc.	Reduce -5.2%	0.12%	−0.06
MOD Modine Manufacturing Co.	Reduce -39.4%	0.11%	−0.06
ABT Abbott Laboratories	Reduce -3.0%	0.16%	−0.06
ISRG Intuitive Surgical Inc.	Reduce -3.0%	0.14%	−0.06
GGG Graco Inc.	Reduce -41.5%	0.05%	−0.06
PFE Pfizer Inc.	Reduce -2.9%	0.14%	−0.06
MTN Vail Resorts Inc.	Reduce -43.8%	0.06%	−0.06
EXPO Exponent Inc.	Reduce -63.3%	0.02%	−0.05
HD Home Depot Inc.	Reduce -4.9%	0.36%	−0.05
ORCL Oracle Corp.	Reduce -2.6%	0.25%	−0.05
BSX Boston Scientific Corp.	Reduce -2.9%	0.06%	−0.05
CME Cme Group Inc.	Reduce -2.7%	0.08%	−0.05
PR Permian Resources Corp. Class A	Reduce -2.2%	0.12%	−0.05
OVV Ovintiv Inc.	Reduce -4.8%	0.12%	−0.05
DD Dupont DE Nemours Inc.	Sold out	0.00%	−0.05
FLEX Flex Ltd.	Reduce -73.1%	0.06%	−0.05
BLD Topbuild Corp.	Sold out	0.00%	−0.04
LMT Lockheed Martin Corp.	Reduce -2.6%	0.10%	−0.04
HURN Huron Consulting Group Inc.	Sold out	0.00%	−0.04
MRK Merck & Co. Inc.	Reduce -3.6%	0.32%	−0.04
NOC Northrop Grumman Corp.	Reduce -3.0%	0.07%	−0.04

Portfolio Buys Q1 2026 → Q2 2026


JPM JPMorgan Chase & Co.	New	0.97%	+0.97
COST Costco Wholesale Corp.	New	0.42%	+0.42
APH Amphenol Corp. Class A	New	0.37%	+0.37
CVX Chevron Corp.	New	0.32%	+0.32
LRCX Lam Research Corp.	Add +2.8%	0.67%	+0.29
WFC Wells Fargo & Co.	New	0.28%	+0.28
MRVL Marvell Technology Inc.	New	0.26%	+0.26
DHR Danaher Corp.	New	0.19%	+0.19
TSM Taiwan Semiconductor-SP ADR	New	0.18%	+0.18
FCX Freeport-McMoran Inc.	New	0.15%	+0.15
PANW Palo Alto Networks Inc.	Add +1.1%	0.33%	+0.15
SMTC Semtech Corp.	Add +674.1%	0.13%	+0.12
GLW Corning Inc.	Add +3.0%	0.23%	+0.09
SUPN Supernus Pharmaceuticals Inc.	New	0.08%	+0.08
DDOG Datadog Inc. Class A	Add +5.2%	0.15%	+0.07
ROKU Roku Inc.	New	0.07%	+0.07
TTMI TTM Technologies	Add +2.7%	0.16%	+0.07
UHS Universal Health Services-B	Add +711.8%	0.07%	+0.06
PNFP Pinnacle Financial Partners	New	0.05%	+0.05
BC Brunswick Corp.	Add +125.9%	0.10%	+0.05
GE General Electric	Add +1.3%	0.43%	+0.05
DOCN Digitalocean Holdings Inc.	Add +52.9%	0.09%	+0.05
TER Teradyne Inc.	Add +32.9%	0.10%	+0.05
TOST Toast Inc. Class A	New	0.05%	+0.05
PVLA Palvella Therapeutics Inc.	New	0.05%	+0.05
NVT Nvent Electric PLC	Add +26.7%	0.13%	+0.05
KEYS Keysight Technologies Inc.	Add +65.8%	0.10%	+0.04
CDE Coeur Mining Inc.	Add +374.3%	0.06%	+0.04
COHU Cohu Inc.	New	0.04%	+0.04
MTSI Macom Technology Solutions H	Add +11.9%	0.11%	+0.04
TEX Terex Corp.	Add +130.4%	0.07%	+0.04
TGTX TG Therapeutics Inc.	Add +469.1%	0.05%	+0.04
SNOW Snowflake Inc.	New	0.04%	+0.04
COGT Cogent Biosciences Inc.	New	0.04%	+0.04
NPO Enpro Inc.	Add +8.4%	0.14%	+0.04
SANM Sanmina Corp.	Add +218.1%	0.05%	+0.04
ANET Arista Networks Inc.	Add +3.9%	0.21%	+0.04
SN Sharkninja Inc.	New	0.04%	+0.04
CFR Cullen/Frost Bankers Inc.	Add +109.8%	0.08%	+0.04
ROK Rockwell Automation Inc.	Add +49.6%	0.09%	+0.04
MDB Mongodb Inc.	New	0.04%	+0.04
PTGX Protagonist Therapeutics Inc.	Add +439.1%	0.04%	+0.04
DIOD Diodes Inc.	Add +600.6%	0.04%	+0.04
SAIA Saia Inc.	Add +32.6%	0.13%	+0.03
LITE Lumentum Holdings Inc.	Add +48.9%	0.09%	+0.03
MIRM Mirum Pharmaceuticals Inc.	New	0.03%	+0.03
CYTK Cytokinetics Inc.	Add +33.9%	0.10%	+0.03
AGM Federal Agric MTG Corp. Class C	New	0.03%	+0.03
IWD iShares Russell 1000 Value E	New	0.03%	+0.03
VIAV Viavi Solutions Inc.	Add +228.1%	0.04%	+0.03

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