Mutual of America Capital Management LLC

Name: MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 13F holdings, Q3 2025
Creator: MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Published: 2025-10-31

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Mutual of America Capital Management LLC reported 1,351 stock positions worth $9.5 billion. Its top holding was Nvidia (NVDA) at 5.4% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Apple (AAPL, 4.5%). Compared with Q2 2025, it opened 37 new positions, sold out of 61, added to 113 and reduced 1,201. The biggest buy was a new position in AppLovin Class A (APP) and the biggest sale Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares −13%).

Most Recent 13F: Q2 2026
Location: New York, NY
CIK: 0000922127
Portfolio Value: $9.5B (Q3 2025)
SEC Filing: 0001193125-25-260483 ↗ filed Oct 31, 2025

Holdings Value

Holdings 1,351 stocks · $9.5B


NVDA Nvidia Corp.	5.39%	2,738,225	$510.9M	Reduce -5.4%
MSFT Microsoft Corp.	4.57%	836,250	$433.1M	Reduce -5.4%
AAPL Apple Inc.	4.45%	1,657,445	$422.0M	Reduce -6.1%
AMZN Amazon.com Inc.	2.49%	1,074,116	$235.8M	Reduce -3.1%
META Meta Platforms Inc. Class A	1.85%	239,200	$175.7M	Reduce -5.5%
AVGO Broadcom Inc.	1.85%	532,352	$175.6M	Reduce -5.3%
GOOGL Alphabet Inc. Class A	1.71%	668,162	$162.4M	Reduce -5.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	1.61%	1,368,140	$152.5M	Reduce -13.3%
TSLA Tesla Inc.	1.43%	304,126	$135.3M	Reduce -5.3%
GOOG Alphabet Inc. Class C	1.30%	506,102	$123.3M	Reduce -6.0%
BRK.B Berkshire Hathaway Inc. Class B	1.06%	200,544	$100.8M	Reduce -5.4%
JPM JPMorgan Chase & Co.	1.06%	318,594	$100.5M	Reduce -6.2%
V Visa Inc. Class A	0.71%	198,210	$67.7M	Reduce -6.1%
LLY Eli Lilly & Co.	0.71%	88,070	$67.2M	Reduce -4.5%
NFLX Netflix Inc.	0.58%	46,053	$55.2M	Reduce -5.6%
MA Mastercard Inc. Class A	0.57%	95,697	$54.4M	Reduce -3.7%
XOM Exxon Mobil Corp.	0.55%	462,041	$52.1M	Reduce -6.5%
JNJ Johnson & Johnson	0.55%	280,484	$52.0M	Reduce -5.2%
WMT Walmart Inc.	0.53%	492,141	$50.7M	Reduce -4.0%
ORCL Oracle Corp.	0.53%	179,611	$50.5M	Reduce -3.7%
ABBV Abbvie Inc.	0.50%	205,139	$47.5M	Reduce -5.3%
HD Home Depot Inc.	0.49%	114,363	$46.3M	Reduce -5.2%
COST Costco Wholesale Corp.	0.48%	48,763	$45.1M	Reduce -5.5%
PLTR Palantir Technologies Inc. Class A	0.47%	246,488	$45.0M	Add +1.1%
PG The Procter & Gamble Co.	0.41%	253,987	$39.0M	Reduce -5.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.40%	738,667	$38.1M	Reduce -1.7%
GE General Electric filed as GE AEROSPACE	0.38%	120,101	$36.1M	Reduce -5.9%
UNH Unitedhealth Group Inc.	0.37%	102,399	$35.4M	Reduce -7.9%
CVX Chevron Corp.	0.35%	214,848	$33.4M	Add +11.6%
IEMG iShares Core MSCI Emerging	0.34%	496,299	$32.7M	Reduce -0.7%
VWO Vanguard Ftse Emerging Marke	0.34%	594,548	$32.2M	Reduce -0.7%
PM Philip Morris International	0.32%	187,413	$30.4M	Reduce -5.2%
CSCO Cisco Systems Inc.	0.31%	429,192	$29.4M	Reduce -5.9%
WFC Wells Fargo & Co.	0.31%	347,248	$29.1M	Reduce -7.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.30%	100,802	$28.4M	Reduce -5.3%
AMD Advanced Micro Devices	0.30%	175,613	$28.4M	Reduce -5.5%
GS Goldman Sachs Group Inc.	0.29%	34,945	$27.8M	Reduce -6.6%
KO The Coca-Cola Co.	0.29%	419,140	$27.8M	Reduce -5.5%
CAT Caterpillar Inc.	0.28%	56,649	$27.0M	Reduce -4.6%
RTX RTX Corp.	0.27%	152,558	$25.5M	Reduce -5.3%
ABT Abbott Laboratories	0.27%	188,339	$25.2M	Reduce -5.5%
CRM Salesforce Inc.	0.27%	106,258	$25.2M	Reduce -6.5%
DB Deutsche Bank AG-Registered	0.27%	715,593	$25.1M	Reduce -11.1%
APH Amphenol Corp. Class A	0.26%	202,808	$25.1M	Add +1.7%
T AT&T Inc.	0.26%	877,681	$24.8M	Reduce -5.5%
MS Morgan Stanley	0.26%	152,129	$24.2M	Reduce -6.6%
LIN Linde PLC	0.25%	50,820	$24.1M	Reduce -5.8%
MCD McDonald's Corp.	0.25%	77,340	$23.5M	Reduce -5.7%
INTU Intuit Inc.	0.24%	33,929	$23.2M	Reduce -5.3%
INDA iShares MSCI India ETF	0.24%	438,420	$22.8M	Reduce -0.7%
MRK Merck & Co. Inc.	0.24%	270,292	$22.7M	Reduce -6.0%
LRCX Lam Research Corp.	0.24%	169,260	$22.7M	Reduce -6.2%
BKNG Booking Holdings Inc.	0.24%	4,158	$22.5M	Reduce -4.4%
C Citigroup Inc.	0.24%	220,805	$22.4M	Reduce -6.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.24%	194,856	$22.3M	Reduce -5.5%
UBER Uber Technologies Inc.	0.23%	226,112	$22.2M	Reduce -5.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.23%	323,604	$21.8M	Reduce -0.7%
NOW ServiceNow Inc.	0.23%	23,467	$21.6M	Reduce -4.8%
MLI Mueller Industries Inc.	0.22%	209,486	$21.2M	Reduce -7.8%
APP AppLovin Corp. Class A	0.22%	29,341	$21.1M	New
VZ Verizon Communications Inc.	0.22%	475,182	$20.9M	Reduce -5.3%
PEP Pepsico Inc.	0.22%	148,452	$20.8M	Reduce -5.6%
TMO Thermo Fisher Scientific Inc.	0.22%	42,454	$20.6M	Reduce -5.3%
MU Micron Technology Inc.	0.21%	121,293	$20.3M	Reduce -5.3%
AXP American Express Co.	0.21%	58,838	$19.5M	Reduce -7.3%
GEV GE Vernova Inc.	0.21%	31,639	$19.5M	Reduce -5.6%
QCOM Qualcomm Inc.	0.20%	116,893	$19.4M	Reduce -7.1%
DHR Danaher Corp.	0.20%	95,443	$18.9M	Add +22.4%
SCHW Schwab (charles) Corp.	0.20%	196,503	$18.8M	Add +0.3%
MTN Vail Resorts Inc.	0.20%	124,268	$18.6M	Reduce -7.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.20%	128,134	$18.5M	Reduce -5.5%
ADBE Adobe Inc.	0.19%	51,797	$18.3M	Reduce -6.7%
AIT Applied Industrial Tech Inc.	0.19%	69,826	$18.2M	Add +2.0%
BLK BlackRock Inc.	0.19%	15,611	$18.2M	Reduce -6.5%
TXN Texas Instruments Inc.	0.19%	98,535	$18.1M	Reduce -5.4%
STVN Stevanato Group SPA	0.19%	697,900	$18.0M	Reduce -1.3%
ANET Arista Networks Inc.	0.19%	122,220	$17.8M	Reduce -5.3%
AMAT Applied Materials Inc.	0.19%	86,977	$17.8M	Reduce -6.6%
NEE Nextera Energy Inc.	0.19%	235,233	$17.8M	Reduce -5.4%
BA The Boeing Co.	0.19%	81,826	$17.7M	Reduce -5.2%
MRCY Mercury Systems Inc.	0.18%	225,374	$17.4M	Add +42.8%
ISRG Intuitive Surgical Inc.	0.18%	38,947	$17.4M	Reduce -5.4%
GILD Gilead Sciences Inc.	0.18%	155,631	$17.3M	Reduce -5.3%
UNP Union Pacific Corp.	0.18%	72,543	$17.1M	Reduce -5.8%
ETN Eaton Corp. PLC	0.18%	44,857	$16.8M	Reduce -4.0%
ACN Accenture PLC Class A	0.18%	67,506	$16.6M	Reduce -6.0%
AMGN Amgen Inc.	0.17%	58,491	$16.5M	Reduce -5.3%
SPGI S&P Global Inc.	0.17%	33,874	$16.5M	Reduce -5.9%
BLFS Biolife Solutions Inc.	0.17%	630,591	$16.1M	Reduce -1.2%
FFIN First Finl Bankshares Inc.	0.17%	477,010	$16.1M	Reduce -1.6%
INTC Intel Corp.	0.17%	474,388	$15.9M	Reduce -5.2%
TMHC Taylor Morrison Home Corp.	0.17%	240,191	$15.9M	Reduce -3.1%
PANW Palo Alto Networks Inc.	0.17%	77,840	$15.8M	Reduce -2.3%
WMB Williams Cos Inc.	0.17%	250,064	$15.8M	Reduce -1.4%
BSX Boston Scientific Corp.	0.17%	160,986	$15.7M	Reduce -5.3%
PGR Progressive Corp.	0.17%	63,545	$15.7M	Reduce -5.5%
PFE Pfizer Inc.	0.17%	615,248	$15.7M	Reduce -5.5%
KLAC KLA Corp.	0.16%	14,303	$15.4M	Reduce -5.7%
ESE Esco Technologies Inc.	0.16%	72,911	$15.4M	Reduce -2.2%
LOW Lowe's Cos Inc.	0.16%	60,740	$15.3M	Reduce -5.4%
FN Fabrinet	0.16%	41,537	$15.1M	Reduce -5.0%
WH Wyndham Hotels & Resorts Inc.	0.16%	187,871	$15.0M	Add +11.8%
STRL Sterling Infrastructure Inc.	0.16%	44,046	$15.0M	Reduce -1.0%
RMBS Rambus Inc.	0.16%	141,874	$14.8M	Reduce -6.6%
COF Capital One Financial Corp.	0.16%	69,322	$14.7M	Reduce -5.5%
PFGC Performance Food Group Co.	0.15%	141,128	$14.7M	Add +1.5%
CHKP Check Point Software Tech	0.15%	70,719	$14.6M	Reduce -1.7%
RBC RBC Bearings Inc.	0.15%	37,129	$14.5M	Add +4.4%
TMUS T-Mobile US Inc.	0.15%	60,526	$14.5M	Reduce -5.4%
HON Honeywell International Inc.	0.15%	68,704	$14.5M	Reduce -6.6%
COP Conocophillips	0.15%	152,463	$14.4M	Reduce -6.0%
DE Deere & Co.	0.15%	31,114	$14.2M	Reduce -5.3%
PJT PJT Partners Inc. Class A	0.15%	78,321	$13.9M	Add +19.1%
JHG Janus Henderson Group PLC	0.15%	310,962	$13.8M	Reduce -3.9%
SYK Stryker Corp.	0.15%	37,383	$13.8M	Reduce -5.4%
CMCSA Comcast Corp. Class A	0.15%	438,012	$13.8M	Reduce -6.3%
KWR Quaker Chemical Corporation	0.15%	104,448	$13.8M	Add +0.6%
BX Blackstone Inc.	0.14%	79,899	$13.7M	Reduce -4.5%
WELL Welltower Inc.	0.14%	76,550	$13.6M	Add +1.7%
THC Tenet Healthcare Corp.	0.14%	66,725	$13.5M	Reduce -6.8%
FIX Comfort Systems USA Inc.	0.14%	16,258	$13.4M	Reduce -7.1%
RLI Rli Corp.	0.14%	203,338	$13.3M	Add +44.2%
MDT Medtronic PLC	0.14%	139,203	$13.3M	Reduce -5.5%
CRWD CrowdStrike Holdings Inc. Class A	0.14%	27,014	$13.2M	Reduce -5.4%
ADI Analog Devices Inc.	0.14%	53,785	$13.2M	Reduce -5.4%
CORT Corcept Therapeutics Inc.	0.14%	158,318	$13.2M	Add +1.3%
NRG NRG Energy Inc.	0.14%	81,126	$13.1M	Add +2.7%
ADP Automatic Data Processing	0.14%	43,917	$12.9M	Reduce -5.7%
AHR American Healthcare REIT Inc.	0.13%	301,242	$12.7M	Reduce -9.1%
AME Ametek Inc.	0.13%	67,301	$12.7M	Add +6.0%
UMBF Umb Financial Corp.	0.13%	106,871	$12.6M	Reduce -3.9%
ROP Roper Technologies Inc.	0.13%	25,317	$12.6M	Add +4.9%
TT Trane Technologies PLC	0.13%	29,370	$12.4M	Reduce -5.2%
CCK Crown Holdings Inc.	0.13%	127,690	$12.3M	Reduce -0.9%
AMP Ameriprise Financial Inc.	0.13%	25,104	$12.3M	Reduce -3.3%
SFBS Servisfirst Bancshares Inc.	0.13%	152,923	$12.3M	Reduce -0.3%
SSB Southstate Bank Corp.	0.13%	122,346	$12.1M	Reduce -2.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.13%	143,393	$12.0M	Reduce -7.2%
HOOD Robinhood Markets Inc. Class A	0.13%	83,896	$12.0M	New
CRDO Credo Technology Group Holdi	0.13%	82,495	$12.0M	Reduce -12.5%
MO Altria Group Inc.	0.13%	181,785	$12.0M	Reduce -5.8%
FSS Federal Signal Corp.	0.13%	100,345	$11.9M	Reduce -7.3%
ARLO Arlo Technologies Inc.	0.13%	700,526	$11.9M	Reduce -5.0%
NEM Newmont Corp.	0.12%	140,500	$11.8M	Reduce -6.3%
EWBC East West Bancorp Inc.	0.12%	111,229	$11.8M	Reduce -3.9%
WTFC Wintrust Financial Corp.	0.12%	89,232	$11.8M	Reduce -9.4%
HLI Houlihan Lokey Inc.	0.12%	57,530	$11.8M	Reduce -1.5%
ESNT Essent Group Ltd.	0.12%	184,927	$11.8M	Reduce -11.9%
NOG Northern Oil and Gas Inc.	0.12%	473,759	$11.7M	Reduce -3.0%
IDXX Idexx Laboratories Inc.	0.12%	18,220	$11.6M	Reduce -7.2%
UFPI Ufp Industries Inc.	0.12%	123,351	$11.5M	Reduce -25.8%
MCK McKesson Corp.	0.12%	14,917	$11.5M	Reduce -5.8%
PLD Prologis Inc.	0.12%	100,595	$11.5M	Reduce -5.5%
CB Chubb Ltd.	0.12%	40,193	$11.3M	Reduce -6.0%
MUSA Murphy USA Inc.	0.12%	29,217	$11.3M	Reduce -16.3%
SO The Southern Co.	0.12%	119,220	$11.3M	Reduce -5.4%
PH Parker Hannifin Corp.	0.12%	14,795	$11.2M	Reduce -5.2%
BMY Bristol-Myers Squibb Co.	0.12%	248,429	$11.2M	Reduce -5.2%
RACE Ferrari NV	0.12%	23,020	$11.1M	Reduce -0.7%
CEG Constellation Energy	0.12%	33,859	$11.1M	Reduce -5.8%
LMT Lockheed Martin Corp.	0.12%	22,232	$11.1M	Reduce -6.9%
TTWO Take-Two Interactive Softwre	0.12%	42,957	$11.1M	Add +2.0%
UTHR United Therapeutics Corp.	0.12%	26,468	$11.1M	Add +18.0%
FA First Advantage Corp.	0.12%	717,692	$11.0M	Reduce -35.0%
VNT Vontier Corp.	0.12%	262,896	$11.0M	Add +8.1%
IBP Installed Building Products	0.12%	44,641	$11.0M	Reduce -13.9%
AZO AutoZone Inc.	0.12%	2,561	$11.0M	Reduce -2.5%
DASH DoorDash Inc. Class A	0.12%	40,119	$10.9M	Add +2.0%
OVV Ovintiv Inc.	0.12%	270,030	$10.9M	Reduce -6.0%
VRTX Vertex Pharmaceuticals Inc.	0.11%	27,746	$10.9M	Reduce -5.7%
CURB Curbline Properties Corp.	0.11%	483,968	$10.8M	Add +52.2%
MRSH Marsh & McLennan Cos	0.11%	53,291	$10.7M	Reduce -5.7%
CORZ Core Scientific Inc.	0.11%	598,164	$10.7M	Reduce -0.7%
GTLS Chart Industries Inc.	0.11%	53,397	$10.7M	Reduce -3.6%
CSL Carlisle Cos Inc.	0.11%	32,464	$10.7M	Reduce -4.5%
HWC Hancock Whitney Corp.	0.11%	170,281	$10.7M	Reduce -7.0%
TSM Taiwan Semiconductor-SP ADR	0.11%	37,961	$10.6M	Reduce -0.7%
CME Cme Group Inc.	0.11%	39,065	$10.6M	Reduce -5.5%
ICE Intercontinental Exchange Inc.	0.11%	62,050	$10.5M	Reduce -5.7%
DUK Duke Energy Corp.	0.11%	84,277	$10.4M	Reduce -5.4%
EME Emcor Group Inc.	0.11%	16,054	$10.4M	Reduce -51.9%
SBUX Starbucks Corp.	0.11%	123,195	$10.4M	Reduce -5.5%
CVS CVS Health Corp.	0.11%	137,799	$10.4M	Reduce -5.2%
CDNS Cadence Design SYS Inc.	0.11%	29,533	$10.4M	Reduce -5.7%
SNPS Synopsys Inc.	0.11%	20,513	$10.1M	Add +9.3%
FLEX Flex Ltd.	0.11%	173,336	$10.0M	Reduce -9.0%
NPO Enpro Inc.	0.11%	44,455	$10.0M	Reduce -4.8%
INSM Insmed Inc.	0.11%	69,754	$10.0M	Reduce -19.4%
GWRE Guidewire Software Inc.	0.11%	43,673	$10.0M	Reduce -2.7%
ETR Entergy Corp.	0.11%	107,255	$10.0M	Reduce -2.1%
ORLY O'reilly Automotive Inc.	0.10%	91,959	$9.9M	Reduce -6.2%
MOD Modine Manufacturing Co.	0.10%	69,374	$9.9M	Add +2.2%
PR Permian Resources Corp. Class A	0.10%	768,963	$9.9M	Reduce -1.5%
AMT American Tower Corp.	0.10%	50,755	$9.8M	Reduce -5.5%
TDS Telephone and Data Systems	0.10%	248,338	$9.7M	Reduce -2.3%
CASY Casey's General Stores Inc.	0.10%	17,171	$9.7M	Reduce -7.0%
CI The Cigna Group	0.10%	33,581	$9.7M	Reduce -6.6%
KKR KKR & Co. Inc.	0.10%	74,363	$9.7M	Reduce -4.2%
PRI Primerica Inc.	0.10%	34,729	$9.6M	Reduce -8.0%
CLH Clean Harbors Inc.	0.10%	41,330	$9.6M	Reduce -5.8%
SUPN Supernus Pharmaceuticals Inc.	0.10%	199,259	$9.5M	Reduce -6.3%
CIEN Ciena Corp.	0.10%	65,288	$9.5M	Reduce -7.6%
TDY Teledyne Technologies Inc.	0.10%	16,215	$9.5M	Add +3.6%
VSEC Vse Corp.	0.10%	57,037	$9.5M	Reduce -19.5%
CYBR Cyberark Software Ltd./Israel	0.10%	19,588	$9.5M	Add +4.6%
EXE Expand Energy Corp.	0.10%	89,073	$9.5M	Add +4.2%
AER Aercap Holdings NV	0.10%	78,190	$9.5M	Reduce -0.7%
CW Curtiss-Wright Corp.	0.10%	17,401	$9.4M	Reduce -7.2%
SF Stifel Financial Corp.	0.10%	82,760	$9.4M	Reduce -9.8%
HLT Hilton Worldwide Holdings Inc.	0.10%	36,146	$9.4M	Add +17.8%
GD General Dynamics Corp.	0.10%	27,321	$9.3M	Reduce -5.3%
RBA RB Global Inc.	0.10%	85,716	$9.3M	Reduce -6.9%
CR Crane Co.	0.10%	50,126	$9.2M	Reduce -3.0%
GGG Graco Inc.	0.10%	108,502	$9.2M	Add +15.8%
NTNX Nutanix Inc. Class A	0.10%	123,805	$9.2M	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.10%	46,367	$9.2M	Add +3.6%
RCL Royal Caribbean Cruises Ltd.	0.10%	28,265	$9.1M	Reduce -1.3%
HWM Howmet Aerospace Inc.	0.10%	46,517	$9.1M	Add +0.5%
GLPI Gaming and Leisure Propertie	0.10%	195,510	$9.1M	Reduce -5.9%
VST Vistra Corp.	0.09%	45,945	$9.0M	Reduce -3.5%
SYBT Stock Yards Bancorp Inc.	0.09%	128,554	$9.0M	Reduce -8.2%
NKE Nike Inc. Class B	0.09%	128,754	$9.0M	Reduce -4.7%
CL Colgate-Palmolive Co.	0.09%	112,290	$9.0M	Reduce -6.3%
TLN Talen Energy Corp.	0.09%	21,098	$9.0M	New
MMM 3M Co.	0.09%	57,751	$9.0M	Reduce -7.2%
HQY Healthequity Inc.	0.09%	94,304	$8.9M	Reduce -2.6%
SR Spire Inc.	0.09%	109,602	$8.9M	Reduce -5.0%
ASH Ashland Inc.	0.09%	186,057	$8.9M	Reduce -2.9%
HCA HCA Healthcare Inc.	0.09%	20,908	$8.9M	Reduce -9.7%
NOC Northrop Grumman Corp.	0.09%	14,565	$8.9M	Reduce -6.0%
WM Waste Management Inc.	0.09%	40,182	$8.9M	Reduce -4.3%
EXLS Exlservice Holdings Inc.	0.09%	201,401	$8.9M	Reduce -5.7%
BKR Baker Hughes Co.	0.09%	180,690	$8.8M	Reduce -16.2%
MDLZ Mondelez International Inc. Class A	0.09%	140,304	$8.8M	Reduce -5.4%
ACGL Arch Capital Group Ltd.	0.09%	95,992	$8.7M	Reduce -1.8%
SHW The Sherwin-Williams Co.	0.09%	25,130	$8.7M	Reduce -4.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	27,790	$8.6M	Reduce -5.4%
PNC PNC Financial Services Group	0.09%	42,689	$8.6M	Reduce -5.9%
PWR Quanta Services Inc.	0.09%	20,690	$8.6M	Reduce -0.9%
TRU Transunion	0.09%	100,480	$8.4M	Add +1134.5%
AFG American Financial Group Inc.	0.09%	57,226	$8.3M	Reduce -18.9%
AON Aon PLC Class A	0.09%	23,374	$8.3M	Reduce -5.6%
WK Workiva Inc.	0.09%	96,802	$8.3M	Add +4.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.09%	76,448	$8.3M	Reduce -6.8%
EQIX Equinix Inc.	0.09%	10,608	$8.3M	Reduce -5.4%
SSD Simpson Manufacturing Co. Inc.	0.09%	49,559	$8.3M	Add +3.4%
MIDD Middleby Corp.	0.09%	62,358	$8.3M	Reduce -9.9%
COIN Coinbase Global Inc. Class A	0.09%	24,514	$8.3M	Add +1.1%
MSI Motorola Solutions Inc.	0.09%	18,057	$8.3M	Reduce -5.7%
TTMI TTM Technologies	0.09%	143,065	$8.2M	Reduce -17.2%
SGI Somnigroup International Inc.	0.09%	96,931	$8.2M	Reduce -5.6%
USB US Bancorp	0.09%	168,688	$8.2M	Reduce -5.6%
ECL Ecolab Inc.	0.09%	29,693	$8.1M	Reduce -4.1%
EVRG Evergy Inc.	0.09%	106,508	$8.1M	Reduce -1.1%
BKH Black Hills Corp.	0.09%	131,205	$8.1M	Reduce -4.9%
TDG Transdigm Group Inc.	0.08%	6,099	$8.0M	Reduce -5.2%
SBRA Sabra Health Care REIT Inc.	0.08%	431,253	$8.0M	Reduce -4.8%
EMR Emerson Electric Co.	0.08%	61,022	$8.0M	Reduce -5.4%
ACM Aecom	0.08%	61,168	$8.0M	Reduce -7.0%
MCO Moody's Corp.	0.08%	16,724	$8.0M	Reduce -5.7%
USFD US Foods Holding Corp.	0.08%	103,991	$8.0M	Reduce -9.6%
KRG Kite Realty Group Trust	0.08%	355,218	$7.9M	Reduce -7.2%
EFSC Enterprise Financial Service	0.08%	136,497	$7.9M	Reduce -3.0%
ELV Elevance Health Inc.	0.08%	24,464	$7.9M	Reduce -5.8%
AGYS Agilysys Inc.	0.08%	74,722	$7.9M	Add +15.4%
AXON Axon Enterprise Inc.	0.08%	10,947	$7.9M	Add +7.9%
COR Cencora Inc.	0.08%	25,065	$7.8M	Add +26.5%
JCI Johnson Controls Internation	0.08%	70,952	$7.8M	Reduce -6.0%
BWXT BWX Technologies Inc.	0.08%	42,211	$7.8M	Reduce -7.1%
COHR Coherent Corp.	0.08%	71,787	$7.7M	Reduce -7.1%
ONTO Onto Innovation Inc.	0.08%	59,440	$7.7M	Add +24.2%
HIG Hartford Insurance Group Inc.	0.08%	57,306	$7.6M	Reduce -3.4%
NWE Northwestern Energy Group Inc.	0.08%	130,287	$7.6M	Reduce -4.9%
CTAS Cintas Corp.	0.08%	37,139	$7.6M	Reduce -5.7%
FISV Fiserv Inc.	0.08%	58,925	$7.6M	Reduce -7.3%
CG The Carlyle Group Inc.	0.08%	120,272	$7.5M	Add +13.5%
ITW Illinois Tool Works	0.08%	28,761	$7.5M	Reduce -6.0%
FTI Technipfmc PLC	0.08%	189,818	$7.5M	New
BRX Brixmor Property Group Inc.	0.08%	267,869	$7.4M	Add +14.9%
ADSK Autodesk Inc.	0.08%	23,194	$7.4M	Reduce -5.5%
NVT Nvent Electric PLC	0.08%	74,330	$7.3M	Reduce -9.2%
BURL Burlington Stores Inc.	0.08%	28,778	$7.3M	Reduce -8.1%
NSC Norfolk Southern Corp.	0.08%	24,326	$7.3M	Reduce -5.9%
EOG EOG Resources Inc.	0.08%	64,962	$7.3M	Reduce -5.0%
TARS Tarsus Pharmaceuticals Inc.	0.08%	122,341	$7.3M	Reduce -8.0%
CSX CSX Corp.	0.08%	202,135	$7.2M	Reduce -6.2%
NI Nisource Inc.	0.08%	165,267	$7.2M	Reduce -1.6%
FNF Fidelity National Financial	0.08%	117,960	$7.1M	Reduce -9.1%
CPK Chesapeake Utilities Corp.	0.08%	52,916	$7.1M	Reduce -0.6%
KTOS Kratos Defense & Security	0.08%	77,953	$7.1M	Add +264.6%
OLLI Ollie's Bargain Outlet Holdi	0.08%	55,436	$7.1M	Reduce -23.1%
MPC Marathon Petroleum Corp.	0.07%	36,850	$7.1M	Reduce -7.0%
TWLO Twilio Inc. Class A	0.07%	70,860	$7.1M	New
OKTA Okta Inc.	0.07%	77,200	$7.1M	Reduce -12.2%
GABC German American Bancorp	0.07%	179,939	$7.1M	Reduce -11.2%
FCX Freeport-McMoran Inc.	0.07%	179,984	$7.1M	Reduce -5.3%
ZTS Zoetis Inc.	0.07%	48,150	$7.0M	Reduce -5.9%
ADUS Addus Homecare Corp.	0.07%	59,663	$7.0M	Reduce -1.7%
TEL Te Connectivity PLC	0.07%	32,026	$7.0M	Reduce -5.8%
XPO Xpo Inc.	0.07%	54,386	$7.0M	Reduce -7.2%
EQH Equitable Holdings Inc.	0.07%	138,334	$7.0M	Reduce -8.5%
WWD Woodward Inc.	0.07%	27,694	$7.0M	Reduce -6.4%
RPM RPM International Inc.	0.07%	59,288	$7.0M	Reduce -7.2%
ALNY Alnylam Pharmaceuticals Inc.	0.07%	15,307	$7.0M	Reduce -4.0%
NOVT Novanta Inc.	0.07%	69,689	$7.0M	Add +30.8%
PYPL PayPal Holdings Inc.	0.07%	103,561	$6.9M	Reduce -7.2%
TSCO Tractor Supply Company	0.07%	121,994	$6.9M	Add +4.0%
GLW Corning Inc.	0.07%	84,354	$6.9M	Reduce -4.4%
TOL Toll Brothers Inc.	0.07%	49,813	$6.9M	Reduce -7.6%
DKS Dick's Sporting Goods Inc.	0.07%	30,876	$6.9M	Add +9.9%
NXPI NXP Semiconductors NV	0.07%	30,091	$6.9M	Reduce -5.2%
FITB Fifth Third Bancorp	0.07%	153,610	$6.8M	Reduce -0.2%
WPC WP Carey Inc.	0.07%	101,136	$6.8M	Reduce -7.1%
FTNT Fortinet Inc.	0.07%	81,209	$6.8M	Reduce -20.2%
RS Reliance Inc.	0.07%	24,290	$6.8M	Reduce -7.1%
DLR Digital Realty Trust Inc.	0.07%	39,419	$6.8M	Reduce -4.3%
TRV The Travelers Cos Inc.	0.07%	24,404	$6.8M	Reduce -6.1%
FDX FedEx Corp.	0.07%	28,635	$6.8M	Reduce -6.4%
DT Dynatrace Inc.	0.07%	139,244	$6.7M	Reduce -6.6%
EHC Encompass Health Corp.	0.07%	53,112	$6.7M	Reduce -3.8%
ILMN Illumina Inc.	0.07%	70,983	$6.7M	Reduce -9.8%
BDX Becton Dickinson and Co.	0.07%	35,971	$6.7M	Add +2.0%
DOCU Docusign Inc.	0.07%	93,319	$6.7M	Reduce -7.3%
KRYS Krystal Biotech Inc.	0.07%	37,934	$6.7M	Reduce -1.1%
SAIA Saia Inc.	0.07%	22,358	$6.7M	Reduce -3.3%
COKE Coca-Cola Consolidated Inc.	0.07%	57,035	$6.7M	Reduce -3.9%
VLO Valero Energy Corp.	0.07%	39,196	$6.7M	Reduce -5.9%
WIX Wix.com Ltd.	0.07%	37,544	$6.7M	Reduce -0.7%
UPS United Parcel Service Class B	0.07%	79,806	$6.7M	Reduce -5.2%
URI United Rentals Inc.	0.07%	6,976	$6.7M	Reduce -6.5%
AEIS Advanced Energy Industries	0.07%	39,101	$6.7M	Reduce -0.4%
BL Blackline Inc.	0.07%	125,278	$6.7M	Reduce -0.9%
APO Apollo Global Management Inc.	0.07%	49,879	$6.6M	Reduce -3.7%
SPG Simon Property Group Inc.	0.07%	35,388	$6.6M	Add +0.6%
DDOG Datadog Inc. Class A	0.07%	46,198	$6.6M	Add +865.3%
APD Air Products & Chemicals Inc.	0.07%	24,119	$6.6M	Reduce -5.5%
JLL Jones Lang Lasalle Inc.	0.07%	21,882	$6.5M	Reduce -7.3%
AEP American Electric Power	0.07%	57,960	$6.5M	Reduce -5.4%
WSO Watsco Inc.	0.07%	16,119	$6.5M	Reduce -7.1%
RNAM Avidity Biosciences Inc.	0.07%	148,849	$6.5M	Reduce -15.3%
ENTG Entegris Inc.	0.07%	70,014	$6.5M	Reduce -7.0%
ITT Itt Inc.	0.07%	36,023	$6.4M	Reduce -8.0%
NBIX Neurocrine Biosciences Inc.	0.07%	45,806	$6.4M	Reduce -6.9%
ATO Atmos Energy Corp.	0.07%	37,559	$6.4M	Reduce -1.8%
TFC Truist Financial Corp.	0.07%	139,773	$6.4M	Reduce -6.9%
DVN Devon Energy Corp.	0.07%	181,758	$6.4M	Reduce -7.2%
SRE Sempra	0.07%	70,714	$6.4M	Reduce -5.4%
MAR Marriott International Class A	0.07%	24,419	$6.4M	Reduce -6.3%
CBRE CBRE Group Inc. Class A	0.07%	40,109	$6.3M	Reduce -4.5%
CUZ Cousins Properties Inc.	0.07%	218,320	$6.3M	Reduce -10.4%
CMI Cummins Inc.	0.07%	14,940	$6.3M	Reduce -5.5%
IQV Iqvia Holdings Inc.	0.07%	33,148	$6.3M	Reduce -1.1%
MTRN Materion Corp.	0.07%	52,095	$6.3M	Reduce -5.9%
GM General Motors Co.	0.07%	103,185	$6.3M	Reduce -6.4%
FOUR SHIFT4 Payments Inc. Class A	0.07%	80,367	$6.2M	Add +3.2%
REGN Regeneron Pharmaceuticals	0.07%	11,024	$6.2M	Reduce -7.3%
LHX L3HARRIS Technologies Inc.	0.07%	20,246	$6.2M	Reduce -5.4%
ALL Allstate Corp.	0.06%	28,563	$6.1M	Reduce -6.0%
BLDR Builders Firstsource Inc.	0.06%	50,503	$6.1M	Add +1.0%
FAST Fastenal Co.	0.06%	124,433	$6.1M	Reduce -5.4%
RGLD Royal Gold Inc.	0.06%	30,403	$6.1M	Reduce -7.1%
LW Lamb Weston Holdings Inc.	0.06%	104,019	$6.0M	Reduce -0.7%
MTZ Mastec Inc.	0.06%	28,314	$6.0M	Reduce -7.1%
O Realty Income Corp.	0.06%	99,104	$6.0M	Reduce -4.3%
EVR Evercore Inc. Class A	0.06%	17,825	$6.0M	Reduce -0.3%
LECO Lincoln Electric Holdings	0.06%	25,487	$6.0M	Reduce -8.2%
KMI Kinder Morgan Inc.	0.06%	211,923	$6.0M	Reduce -4.4%
NLY Annaly Capital Management Inc.	0.06%	296,527	$6.0M	Reduce -1.5%
PSX Phillips 66	0.06%	43,798	$6.0M	Reduce -6.3%
FWRG First Watch Restaurant Group	0.06%	380,001	$5.9M	Reduce -5.4%
GDEN Golden Entertainment Inc.	0.06%	250,686	$5.9M	Reduce -0.9%
DUOL Duolingo	0.06%	18,332	$5.9M	Reduce -6.1%
APG Api Group Corp.	0.06%	170,940	$5.9M	Reduce -5.9%
RGA Reinsurance Group of America	0.06%	30,525	$5.9M	Reduce -40.0%
IOSP Innospec Inc.	0.06%	75,695	$5.8M	Reduce -2.0%
HUM Humana Inc.	0.06%	22,407	$5.8M	Reduce -3.4%
MKSI MKS Inc.	0.06%	47,091	$5.8M	Reduce -7.9%
AFL Aflac Inc.	0.06%	52,177	$5.8M	Reduce -6.5%
SNX TD Synnex Corp.	0.06%	35,419	$5.8M	Reduce -4.7%
CPT Camden Property Trust	0.06%	54,175	$5.8M	Add +8.3%
OHI Omega Healthcare Investors	0.06%	136,239	$5.8M	Reduce -5.3%
HTO H2O America	0.06%	117,934	$5.7M	Reduce -4.4%
MANH Manhattan Associates Inc.	0.06%	27,927	$5.7M	Reduce -7.5%
CWST Casella Waste Systems Inc. Class A	0.06%	60,099	$5.7M	Add +30.4%
CMG Chipotle Mexican Grill Inc.	0.06%	145,324	$5.7M	Reduce -5.9%
VTR Ventas Inc.	0.06%	81,282	$5.7M	Reduce -2.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.06%	60,986	$5.7M	Reduce -7.1%
D Dominion Energy Inc.	0.06%	92,494	$5.7M	Reduce -5.4%
CRS Carpenter Technology	0.06%	23,023	$5.7M	Reduce -7.0%
DHI D.R. Horton Inc.	0.06%	33,346	$5.7M	Reduce -19.8%
ABNB Airbnb Inc. Class A	0.06%	46,503	$5.6M	Reduce -6.0%
WDAY Workday Inc. Class A	0.06%	23,411	$5.6M	Reduce -5.8%
UNM Unum Group	0.06%	72,363	$5.6M	Reduce -9.3%
WING Wingstop Inc.	0.06%	22,345	$5.6M	Add +47.0%
ROST Ross Stores Inc.	0.06%	36,823	$5.6M	Reduce -2.3%
PCAR Paccar Inc.	0.06%	56,934	$5.6M	Reduce -5.5%
MSCI MSCI Inc.	0.06%	9,861	$5.6M	Add +1.5%
MPWR Monolithic Power Systems Inc.	0.06%	6,074	$5.6M	Add +0.8%
MDGL Madrigal Pharmaceuticals Inc.	0.06%	12,179	$5.6M	Reduce -1.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	161,694	$5.6M	Add +3.7%
VLTO Veralto Corp.	0.06%	52,057	$5.5M	Reduce -2.6%
RNR Renaissancere Holdings Ltd.	0.06%	21,737	$5.5M	Reduce -10.2%
EXPO Exponent Inc.	0.06%	79,074	$5.5M	Reduce -0.9%
ACA Arcosa Inc.	0.06%	58,557	$5.5M	Reduce -5.1%
TCBK Trico Bancshares	0.06%	123,452	$5.5M	Reduce -4.3%
OC Owens Corning	0.06%	38,622	$5.5M	Reduce -8.7%
HURN Huron Consulting Group Inc.	0.06%	37,191	$5.5M	Add +2.2%
STX Seagate Technology Holdings	0.06%	23,051	$5.4M	Reduce -5.3%
ELS Equity Lifestyle Properties	0.06%	89,497	$5.4M	Reduce -5.9%
ATR Aptargroup Inc.	0.06%	40,555	$5.4M	Add +23.5%
HIMS Hims & Hers Health Inc.	0.06%	95,486	$5.4M	Reduce -2.1%
TPR Tapestry Inc.	0.06%	47,793	$5.4M	Reduce -4.6%
SCI Service Corp. International	0.06%	64,767	$5.4M	Reduce -8.5%
SLNO Soleno Therapeutics Inc.	0.06%	78,833	$5.3M	Add +0.7%
DTM DT Midstream Inc.	0.06%	46,919	$5.3M	Reduce -7.1%
FHN First Horizon Corp.	0.06%	234,492	$5.3M	Reduce -7.0%
MEDP Medpace Holdings Inc.	0.06%	10,250	$5.3M	Reduce -12.6%
TRNO Terreno Realty Corp.	0.06%	92,678	$5.3M	Reduce -10.8%
LITE Lumentum Holdings Inc.	0.06%	32,236	$5.2M	Reduce -6.6%
WBD Warner Bros Discovery Inc.	0.06%	268,318	$5.2M	Add +3.9%
TDW Tidewater Inc.	0.06%	97,994	$5.2M	Add +1576.0%
PCH Potlatchdeltic Corp.	0.06%	128,023	$5.2M	Reduce -10.4%
MNST Monster Beverage Corp.	0.05%	77,288	$5.2M	Reduce -4.1%
GME Gamestop Corp. Class A	0.05%	190,064	$5.2M	Reduce -6.1%
CARR Carrier Global Corp.	0.05%	86,736	$5.2M	Reduce -5.2%
ATI Ati Inc.	0.05%	63,655	$5.2M	Reduce -9.3%
XEL Xcel Energy Inc.	0.05%	64,098	$5.2M	Reduce -3.1%
WTRG Essential Utilities Inc.	0.05%	129,528	$5.2M	Add +1.0%
AXSM Axsome Therapeutics Inc.	0.05%	42,306	$5.1M	Reduce -2.3%
EXEL Exelixis Inc.	0.05%	124,326	$5.1M	Reduce -8.3%
TXRH Texas Roadhouse Inc.	0.05%	30,690	$5.1M	Reduce -7.0%
CCI Crown Castle Inc.	0.05%	52,680	$5.1M	Reduce -5.3%
ALLY Ally Financial Inc.	0.05%	129,360	$5.1M	Reduce -5.9%
F Ford Motor Co. filed as FORD MTR CO	0.05%	423,654	$5.1M	Reduce -5.4%
CACI Caci International Inc. Class A	0.05%	10,158	$5.1M	Reduce -7.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.05%	68,333	$5.1M	Reduce -4.4%
BLD Topbuild Corp.	0.05%	12,922	$5.1M	Reduce -8.6%
RSG Republic Services Inc.	0.05%	22,004	$5.0M	Reduce -5.6%
VRNS Varonis Systems Inc.	0.05%	87,663	$5.0M	Reduce -5.9%
AMH American Homes 4 Rent- A	0.05%	150,482	$5.0M	Reduce -4.8%
MET Metlife Inc.	0.05%	60,554	$5.0M	Reduce -6.4%
JEF Jefferies Financial Group Inc.	0.05%	76,212	$5.0M	Reduce -6.0%
OKE Oneok Inc.	0.05%	68,251	$5.0M	Reduce -4.7%
CTVA Corteva Inc.	0.05%	73,601	$5.0M	Reduce -5.9%
EW Edwards Lifesciences Corp.	0.05%	63,786	$5.0M	Reduce -5.4%
PSA Public Storage	0.05%	17,116	$4.9M	Reduce -5.5%
EXC Exelon Corp.	0.05%	109,461	$4.9M	Reduce -5.4%
EA Electronic Arts Inc.	0.05%	24,405	$4.9M	Reduce -6.7%
SFM Sprouts Farmers Market Inc.	0.05%	45,133	$4.9M	Reduce -7.3%
LAMR Lamar Advertising Co. Class A	0.05%	40,086	$4.9M	Reduce -8.4%
STE Steris PLC	0.05%	19,738	$4.9M	Reduce -1.3%
VCEL Vericel Corp.	0.05%	153,609	$4.8M	Reduce -8.8%
AYI Acuity Inc.	0.05%	14,015	$4.8M	Reduce -7.9%
BMRN Biomarin Pharmaceutical Inc.	0.05%	88,678	$4.8M	Reduce -7.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.05%	65,908	$4.8M	Add +14.3%
WCC Wesco International Inc.	0.05%	22,473	$4.8M	Add +1.8%
ECHO Echostar Corp. Class A	0.05%	62,106	$4.7M	Reduce -6.9%
AIG American International Group	0.05%	60,054	$4.7M	Reduce -9.1%
CNM Core & Main Inc. Class A	0.05%	87,587	$4.7M	Reduce -7.0%
ARMK Aramark	0.05%	121,392	$4.7M	Reduce -6.9%
DELL Dell Technologies -C	0.05%	32,861	$4.7M	Reduce -4.3%
VRSK Verisk Analytics Inc.	0.05%	18,487	$4.6M	Add +5.7%
LSCC Lattice Semiconductor Corp.	0.05%	63,223	$4.6M	Reduce -7.5%
AVAV Aerovironment Inc.	0.05%	14,694	$4.6M	Add +306.0%
ELAN Elanco Animal Health Inc.	0.05%	229,442	$4.6M	New
DOCS Doximity Inc. Class A	0.05%	62,993	$4.6M	Reduce -5.1%
WMS Advanced Drainage Systems Inc.	0.05%	33,035	$4.6M	Reduce -5.9%
YUM Yum! Brands Inc.	0.05%	30,079	$4.6M	Reduce -5.6%
ENSG The Ensign Group Inc.	0.05%	26,459	$4.6M	Reduce -6.8%
PEN Penumbra Inc.	0.05%	18,011	$4.6M	Reduce -6.5%
WBS Webster Financial Corp.	0.05%	76,751	$4.6M	Reduce -8.3%
AR Antero Resources Corp.	0.05%	135,540	$4.5M	Reduce -6.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	4,771	$4.5M	Reduce -4.9%
BANF Bancfirst Corp.	0.05%	36,135	$4.5M	Reduce -4.6%
CSGP Costar Group Inc.	0.05%	53,710	$4.5M	Reduce -0.2%
AMRZ Amrize Ltd.	0.05%	93,718	$4.5M	New
PEG Public Service Enterprise GP	0.05%	54,089	$4.5M	Reduce -5.5%
WDC Western Digital Corp.	0.05%	37,600	$4.5M	Reduce -6.0%
EBAY eBay Inc.	0.05%	49,530	$4.5M	Reduce -6.3%
ORI Old Republic Intl Corp.	0.05%	105,571	$4.5M	Reduce -6.6%
REXR Rexford Industrial Realty Inc.	0.05%	109,051	$4.5M	Reduce -7.1%
KMB Kimberly-Clark Corp.	0.05%	35,973	$4.5M	Reduce -5.5%
PAYX Paychex Inc.	0.05%	35,153	$4.5M	Reduce -4.4%
CNH CNH Industrial NV	0.05%	410,140	$4.5M	Reduce -5.7%
KR Kroger Co.	0.05%	65,955	$4.4M	Reduce -6.2%
RL Ralph Lauren Corp.	0.05%	14,108	$4.4M	Add +2.5%
TGT Target Corp.	0.05%	49,268	$4.4M	Reduce -5.5%
VMC Vulcan Materials Co.	0.05%	14,319	$4.4M	Reduce -19.8%
DCI Donaldson Co. Inc.	0.05%	53,813	$4.4M	Reduce -9.5%
RRX Regal Rexnord Corp.	0.05%	30,653	$4.4M	Reduce -7.1%
GRMN Garmin Ltd.	0.05%	17,732	$4.4M	Add +0.4%
DOC Healthpeak Properties Inc.	0.05%	227,460	$4.4M	Reduce -1.2%
RMD Resmed Inc.	0.05%	15,908	$4.4M	Reduce -5.6%
KNSL Kinsale Capital Group Inc.	0.05%	10,224	$4.3M	Reduce -7.2%
NDAQ Nasdaq Inc.	0.05%	49,136	$4.3M	Add +3.6%
SPXC SPX Technologies Inc.	0.05%	23,235	$4.3M	Reduce -4.8%
CPRT Copart Inc.	0.05%	96,452	$4.3M	Reduce -4.3%
FYBR Frontier Communications Pare	0.05%	115,602	$4.3M	Add +4.4%
XYZ Block Inc.	0.05%	59,573	$4.3M	New
OGE Oge Energy Corp.	0.05%	93,010	$4.3M	Reduce -7.1%
NYT New York Times Co. Class A	0.05%	74,834	$4.3M	Reduce -7.3%
CUBE Cubesmart	0.05%	105,313	$4.3M	Reduce -7.1%
SYY Sysco Corp.	0.04%	51,777	$4.3M	Reduce -6.9%
ROK Rockwell Automation Inc.	0.04%	12,190	$4.3M	Reduce -5.7%
CELH Celsius Holdings Inc.	0.04%	73,857	$4.2M	Reduce -5.5%
LMAT Lemaitre Vascular Inc.	0.04%	48,448	$4.2M	Add +27.5%
WY Weyerhaeuser Co.	0.04%	170,315	$4.2M	Reduce -7.2%
OPCH Option Care Health Inc.	0.04%	151,978	$4.2M	Reduce -6.1%
VAL Valaris Ltd.	0.04%	85,641	$4.2M	Reduce -0.6%
MP MP Materials Corp.	0.04%	62,159	$4.2M	Add +300.1%
CHWY Chewy Inc. Class A	0.04%	102,941	$4.2M	Reduce -5.7%
EGP Eastgroup Properties Inc.	0.04%	24,596	$4.2M	Reduce -5.7%
WAL Western Alliance Bancorp	0.04%	47,809	$4.1M	Reduce -11.8%
RRC Range Resources Corp.	0.04%	110,003	$4.1M	Reduce -7.4%
MLM Martin Marietta Materials	0.04%	6,536	$4.1M	Reduce -5.5%
CAH Cardinal Health Inc.	0.04%	25,944	$4.1M	Reduce -5.4%
CMA Comerica Inc.	0.04%	59,357	$4.1M	Reduce -9.2%
TTEK Tetra Tech Inc.	0.04%	121,357	$4.1M	Reduce -7.4%
ALV Autoliv Inc.	0.04%	32,634	$4.0M	Reduce -7.7%
PLNT Planet Fitness Inc. Class A	0.04%	38,756	$4.0M	Reduce -7.1%
WEC WEC Energy Group Inc.	0.04%	34,882	$4.0M	Reduce -4.7%
DAL Delta Air Lines Inc.	0.04%	70,328	$4.0M	Reduce -6.1%
HALO Halozyme Therapeutics Inc.	0.04%	54,018	$4.0M	Reduce -11.8%
PRU Prudential Financial Inc.	0.04%	38,157	$4.0M	Reduce -6.0%
A Agilent Technologies Inc.	0.04%	30,739	$3.9M	Reduce -28.3%
FIVE Five Below	0.04%	25,428	$3.9M	Reduce -7.1%
AA Alcoa Corp.	0.04%	119,575	$3.9M	Reduce -7.1%
AVTR Avantor Inc.	0.04%	314,845	$3.9M	Reduce -7.1%
ED Consolidated Edison Inc.	0.04%	39,086	$3.9M	Reduce -5.4%
TRGP Targa Resources Corp.	0.04%	23,321	$3.9M	Reduce -6.3%
DGII Digi International Inc.	0.04%	106,912	$3.9M	Reduce -4.6%
FICO Fair Isaac Corp.	0.04%	2,602	$3.9M	Reduce -6.7%
XYL Xylem Inc.	0.04%	26,393	$3.9M	Reduce -5.5%
OTIS Otis Worldwide Corp.	0.04%	42,555	$3.9M	Reduce -6.0%
PCTY Paylocity Holding Corp.	0.04%	24,392	$3.9M	Add +5.3%
CVLT Commvault Systems Inc.	0.04%	20,533	$3.9M	Reduce -6.4%
ZION Zions Bancorp NA	0.04%	68,177	$3.9M	Reduce -7.1%
NFG National Fuel Gas Co.	0.04%	41,733	$3.9M	Reduce -7.1%
DINO HF Sinclair Corp.	0.04%	73,440	$3.8M	Reduce -7.8%
OSK Oshkosh Corp.	0.04%	29,558	$3.8M	Reduce -7.7%
BRO Brown & Brown Inc.	0.04%	40,833	$3.8M	Reduce -3.2%
XENE Xenon Pharmaceuticals Inc.	0.04%	94,935	$3.8M	Reduce -0.7%
CFR Cullen/Frost Bankers Inc.	0.04%	29,707	$3.8M	Reduce -7.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	115,394	$3.8M	Reduce -4.6%
KDP Keurig Dr Pepper Inc.	0.04%	147,297	$3.8M	Reduce -5.5%
MCHP Microchip Technology Inc.	0.04%	58,492	$3.8M	Reduce -5.2%
GDYN Grid Dynamics Holdings Inc.	0.04%	486,700	$3.8M	Add +25.0%
LAD Lithia Motors Inc.	0.04%	11,840	$3.7M	Reduce -8.5%
FIS Fidelity National Info Serv	0.04%	56,625	$3.7M	Reduce -6.0%
GEHC GE Healthcare Technology	0.04%	49,604	$3.7M	Reduce -5.7%
WAB Wabtec Corp.	0.04%	18,536	$3.7M	Reduce -5.6%
NNN NNN REIT Inc.	0.04%	87,185	$3.7M	Reduce -6.7%
OMCL Omnicell Inc.	0.04%	121,390	$3.7M	Reduce -3.1%
JAZZ Jazz Pharmaceuticals PLC	0.04%	28,015	$3.7M	Reduce -8.6%
XHR Xenia Hotels & Resorts Inc.	0.04%	268,615	$3.7M	Reduce -12.6%
MTSI Macom Technology Solutions H	0.04%	29,577	$3.7M	Reduce -0.1%
SEIC Sei Investments Company	0.04%	43,392	$3.7M	Reduce -7.8%
EQT Eqt Corp.	0.04%	67,633	$3.7M	Reduce -1.5%
OXY Occidental Petroleum Corp.	0.04%	77,884	$3.7M	Reduce -4.1%
FND Floor & Decor Holdings Inc. Class A	0.04%	49,736	$3.7M	Reduce -7.1%
IRTC Irhythm Holdings Inc.	0.04%	21,289	$3.7M	Reduce -6.0%
WTW Willis Towers Watson PLC	0.04%	10,575	$3.7M	Reduce -7.0%
ON On Semiconductor	0.04%	73,729	$3.6M	Reduce -6.6%
ELF Elf Beauty Inc.	0.04%	27,393	$3.6M	Reduce -2.3%
ADC Agree Realty Corp.	0.04%	51,019	$3.6M	Reduce -6.6%
INGR Ingredion Inc.	0.04%	29,641	$3.6M	Reduce -7.3%
OSW Onespaworld Holdings Ltd.	0.04%	170,756	$3.6M	Reduce -11.4%
PCG P G & E Corp.	0.04%	238,196	$3.6M	Reduce -5.5%
SIGI Selective Insurance Group	0.04%	44,078	$3.6M	Reduce -72.2%
STT State Street Corp.	0.04%	30,753	$3.6M	Reduce -6.0%
COLB Columbia Banking System Inc.	0.04%	138,109	$3.6M	Add +32.1%
R Ryder System Inc.	0.04%	18,839	$3.6M	Reduce -8.4%
CTSH Cognizant Tech Solutions-A	0.04%	52,934	$3.6M	Reduce -6.3%
PECO Phillips Edison & Company Inc.	0.04%	103,253	$3.5M	Add +0.2%
FOXF Fox Factory Holding Corp.	0.04%	145,890	$3.5M	Reduce -11.1%
WTS Watts Water Technologies-A	0.04%	12,662	$3.5M	Reduce -7.2%
ONB Old National Bancorp	0.04%	161,062	$3.5M	Reduce -0.5%
DD Dupont DE Nemours Inc.	0.04%	45,381	$3.5M	Reduce -5.4%
VMI Valmont Industries	0.04%	9,116	$3.5M	Reduce -8.7%
CGNX Cognex Corp.	0.04%	77,540	$3.5M	Reduce -7.1%
EXP Eagle Materials Inc.	0.04%	14,986	$3.5M	Reduce -9.5%
HPE Hewlett Packard Enterprise	0.04%	141,999	$3.5M	Reduce -5.7%
TTC Toro Co.	0.04%	45,576	$3.5M	Reduce -8.2%
NTAP Netapp Inc.	0.04%	29,155	$3.5M	Reduce -6.3%
EFX Equifax Inc.	0.04%	13,423	$3.4M	Reduce -5.8%
AAL American Airlines Group Inc.	0.04%	304,728	$3.4M	Reduce -7.1%
CBSH Commerce Bancshares Inc.	0.04%	57,312	$3.4M	Reduce -5.1%
RGEN Repligen Corp.	0.04%	25,568	$3.4M	Reduce -12.3%
CCL Carnival Corp.	0.04%	117,664	$3.4M	Reduce -2.3%
EPRT Essential Properties Realty	0.04%	114,186	$3.4M	Reduce -6.0%
UAL United Airlines Holdings Inc.	0.04%	35,101	$3.4M	Reduce -6.3%
KVUE Kenvue Inc.	0.04%	207,667	$3.4M	Reduce -5.5%
NUE Nucor Corp.	0.04%	24,877	$3.4M	Reduce -6.0%
PNFP Pinnacle Financial Partners	0.04%	35,515	$3.3M	Reduce -7.1%
VOYA Voya Financial Inc.	0.04%	44,529	$3.3M	Reduce -7.0%
KIDS Orthopediatrics Corp.	0.04%	179,410	$3.3M	Reduce -3.0%
IBKR Interactive Brokers Gro Class A	0.04%	48,263	$3.3M	Reduce -77.7%
RJF Raymond James Financial Inc.	0.04%	19,235	$3.3M	Reduce -23.1%
NVR NVR Inc.	0.03%	412	$3.3M	Reduce -7.4%
UGI Ugi Corp.	0.03%	99,258	$3.3M	Reduce -6.9%
IDA Idacorp Inc.	0.03%	24,954	$3.3M	Reduce -7.1%
CPAY Corpay Inc.	0.03%	11,363	$3.3M	Reduce -4.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	32,014	$3.3M	Reduce -5.4%
KEYS Keysight Technologies Inc.	0.03%	18,654	$3.3M	Reduce -5.8%
ACI Albertsons Cos Inc. Class A	0.03%	186,158	$3.3M	Reduce -7.1%
LNWO Light & Wonder Inc.	0.03%	38,770	$3.3M	Reduce -7.6%
ANNX Annexon Inc.	0.03%	1,066,932	$3.3M	Reduce -1.1%
EXR Extra Space Storage Inc.	0.03%	23,007	$3.2M	Reduce -5.5%
IR Ingersoll-Rand Inc.	0.03%	39,217	$3.2M	Reduce -15.3%
CADE Cadence Bank	0.03%	86,042	$3.2M	Reduce -7.2%
FLS Flowserve Corp.	0.03%	60,399	$3.2M	Reduce -7.1%
KD Kyndryl Holdings Inc.	0.03%	106,749	$3.2M	Reduce -7.8%
DTE DTE Energy Company	0.03%	22,498	$3.2M	Reduce -5.4%
TECH Bio-Techne Corp.	0.03%	56,710	$3.2M	Add +7.3%
FR First Industrial Realty TR	0.03%	61,148	$3.1M	Reduce -7.1%
MASI Masimo Corp.	0.03%	21,325	$3.1M	Reduce -4.7%
SNV Synovus Financial Corp.	0.03%	64,104	$3.1M	Reduce -7.3%
IIIV I3 Verticals Inc. Class A	0.03%	96,884	$3.1M	New
FLR Fluor Corp.	0.03%	74,661	$3.1M	Reduce -8.8%
G Genpact Ltd.	0.03%	74,849	$3.1M	Reduce -6.5%
CART Maplebear Inc.	0.03%	85,163	$3.1M	Add +4.3%
AMG Affiliated Managers Group	0.03%	13,122	$3.1M	Reduce -7.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	61,829	$3.1M	Reduce -7.1%
ADM Archer-Daniels-Midland Co.	0.03%	52,098	$3.1M	Reduce -5.5%
LEN Lennar Corp. Class A	0.03%	24,667	$3.1M	Reduce -7.3%
STWD Starwood Property Trust Inc.	0.03%	159,382	$3.1M	Reduce -0.6%
AGCO Agco Corp.	0.03%	28,604	$3.1M	Reduce -7.1%
AEE Ameren Corporation	0.03%	29,308	$3.1M	Reduce -5.4%
STAG Stag Industrial Inc.	0.03%	86,222	$3.0M	Reduce -7.1%
CYTK Cytokinetics Inc.	0.03%	55,261	$3.0M	Reduce -7.0%
BR Broadridge Financial Solutio	0.03%	12,699	$3.0M	Reduce -5.7%
MTG Mgic Investment Corp.	0.03%	106,462	$3.0M	Reduce -9.8%
FAF First American Financial	0.03%	47,015	$3.0M	Reduce -8.1%
VNO Vornado Realty Trust	0.03%	74,500	$3.0M	Reduce -10.3%
CHE Chemed Corp.	0.03%	6,730	$3.0M	Reduce -7.5%
RHP Ryman Hospitality Properties	0.03%	33,599	$3.0M	Reduce -0.2%
AM Antero Midstream Corp.	0.03%	154,690	$3.0M	Reduce -7.3%
ROIV Roivant Sciences Ltd.	0.03%	198,685	$3.0M	Reduce -5.1%
HSY The Hershey Co.	0.03%	16,060	$3.0M	Reduce -5.4%
THG Hanover Insurance Group Inc./	0.03%	16,521	$3.0M	Reduce -7.5%
CHDN Churchill Downs Inc.	0.03%	30,767	$3.0M	Reduce -14.3%
NEU Newmarket Corp.	0.03%	3,601	$3.0M	Reduce -4.1%
GMED Globus Medical Inc. Class A	0.03%	52,015	$3.0M	Reduce -7.4%
PPL PPL Corp.	0.03%	80,147	$3.0M	Reduce -5.5%
VNOM Viper Energy Inc. Class A	0.03%	77,920	$3.0M	New
AVB Avalonbay Communities Inc.	0.03%	15,415	$3.0M	Reduce -5.5%
CRUS Cirrus Logic Inc.	0.03%	23,707	$3.0M	Reduce -10.3%
LFUS Littelfuse Inc.	0.03%	11,446	$3.0M	Reduce -6.9%
KNX Knight-Swift Transportation	0.03%	74,956	$3.0M	Reduce -7.0%
CMC Commercial Metals Co.	0.03%	51,693	$3.0M	Reduce -8.0%
FBIN Fortune Brands Innovations I	0.03%	55,438	$3.0M	Reduce -7.3%
ESAB Esab Corp.	0.03%	26,351	$2.9M	Reduce -7.0%
AWK American Water Works Co. Inc.	0.03%	21,144	$2.9M	Reduce -5.4%
RYAN Ryan Specialty Holdings Inc.	0.03%	52,036	$2.9M	Reduce -2.8%
OLED Universal Display Corp.	0.03%	20,416	$2.9M	Reduce -7.1%
HR Healthcare Realty Trust Inc.	0.03%	162,382	$2.9M	Reduce -7.1%
MSA Msa Safety Inc.	0.03%	16,993	$2.9M	Reduce -13.1%
GIS General Mills Inc.	0.03%	57,977	$2.9M	Reduce -7.7%
NE Noble Corp. PLC	0.03%	103,360	$2.9M	Add +3.8%
FANG Diamondback Energy Inc.	0.03%	20,412	$2.9M	Reduce -4.9%
AAON Aaon Inc.	0.03%	31,252	$2.9M	Reduce -7.0%
APPF Appfolio Inc. Class A	0.03%	10,563	$2.9M	Reduce -7.8%
PB Prosperity Bancshares Inc.	0.03%	43,874	$2.9M	Reduce -7.4%
LNTH Lantheus Holdings Inc.	0.03%	56,154	$2.9M	Reduce -27.8%
ARW Arrow Electronics Inc.	0.03%	23,785	$2.9M	Reduce -7.8%
GATX Gatx Corp.	0.03%	16,442	$2.9M	Reduce -7.4%
GNTX Gentex Corp.	0.03%	101,367	$2.9M	Reduce -9.3%
DXCM Dexcom Inc.	0.03%	42,607	$2.9M	Reduce -12.6%
SYF Synchrony Financial	0.03%	40,331	$2.9M	Reduce -7.6%
AXTA Axalta Coating Systems Ltd.	0.03%	100,020	$2.9M	Reduce -38.2%
FCFS Firstcash Holdings Inc.	0.03%	18,030	$2.9M	Reduce -6.1%
ES Eversource Energy	0.03%	40,220	$2.9M	Reduce -4.5%
AN Autonation Inc.	0.03%	13,060	$2.9M	Add +5.5%
PODD Insulet Corp.	0.03%	9,236	$2.9M	Add +1.8%
PHM Pultegroup Inc.	0.03%	21,383	$2.8M	Reduce -7.0%
ODFL Old Dominion Freight Line	0.03%	20,053	$2.8M	Reduce -17.4%
KBR KBR Inc.	0.03%	59,503	$2.8M	Reduce -7.8%
LOPE Grand Canyon Education Inc.	0.03%	12,812	$2.8M	Reduce -7.9%
GXO Gxo Logistics Inc.	0.03%	52,867	$2.8M	Reduce -7.1%
PDFS PDF Solutions Inc.	0.03%	108,204	$2.8M	Add +1.7%
LYV Live Nation Entertainment Inc.	0.03%	17,095	$2.8M	Reduce -5.4%
NTRS Northern Trust Corp.	0.03%	20,729	$2.8M	Reduce -7.1%
CLF Cleveland-Cliffs Inc.	0.03%	228,463	$2.8M	Reduce -5.2%
CAVA Cava Group Inc.	0.03%	46,053	$2.8M	Add +12.8%
CBOE Cboe Global Markets Inc.	0.03%	11,338	$2.8M	Reduce -5.6%
H Hyatt Hotels Corp. Class A	0.03%	19,553	$2.8M	Reduce -6.3%
HPQ HP Inc.	0.03%	101,801	$2.8M	Reduce -5.8%
CHTR Charter Communications Inc. Class A	0.03%	10,067	$2.8M	Reduce -8.0%
SNA Snap-on Inc.	0.03%	7,955	$2.8M	Reduce -5.2%
MTD Mettler-Toledo International	0.03%	2,239	$2.7M	Reduce -6.3%
CNP Centerpoint Energy Inc.	0.03%	70,756	$2.7M	Reduce -5.5%
HBAN Huntington Bancshares Inc.	0.03%	158,898	$2.7M	Reduce -4.9%
EXPE Expedia Group Inc.	0.03%	12,809	$2.7M	Reduce -8.1%
IMAX Imax Corp.	0.03%	83,542	$2.7M	Add +2.2%
ORA Ormat Technologies Inc.	0.03%	28,043	$2.7M	Reduce -2.1%
MPLX MPLX LP	0.03%	53,895	$2.7M	Add +11.3%
LEGN Legend Biotech Corp.-ADR	0.03%	82,516	$2.7M	New
CINF Cincinnati Financial Corp.	0.03%	16,952	$2.7M	Reduce -5.4%
GPK Graphic Packaging Holding Co.	0.03%	136,817	$2.7M	Reduce -8.8%
FNB FNB Corp.	0.03%	165,863	$2.7M	Reduce -7.3%
SLM SLM Corp.	0.03%	96,283	$2.7M	Reduce -7.7%
GBCI Glacier Bancorp Inc.	0.03%	54,751	$2.7M	Reduce -7.0%
ULTA Ulta Beauty Inc.	0.03%	4,871	$2.7M	Reduce -5.9%
IP International Paper Co.	0.03%	57,223	$2.7M	Reduce -5.5%
TFX Teleflex Inc.	0.03%	21,692	$2.7M	Reduce -19.4%
ALK Alaska Air Group Inc.	0.03%	53,254	$2.7M	Reduce -11.8%
LKQ LKQ Corp.	0.03%	86,596	$2.6M	Reduce -5.3%
PTC PTC Inc.	0.03%	12,983	$2.6M	Reduce -20.8%
CHRD Chord Energy Corp.	0.03%	26,443	$2.6M	Reduce -7.9%
LDOS Leidos Holdings Inc.	0.03%	13,884	$2.6M	Reduce -5.8%
MORN Morningstar Inc.	0.03%	11,298	$2.6M	Reduce -14.7%
WSM Williams-Sonoma Inc.	0.03%	13,331	$2.6M	Reduce -5.4%
SMCI Super Micro Computer Inc.	0.03%	54,335	$2.6M	Reduce -7.7%
IJR iShares Core S&P Small-Cap E	0.03%	21,915	$2.6M	Reduce -13.3%
NXST Nexstar Media Group Inc.	0.03%	13,161	$2.6M	Reduce -6.6%
LPX Louisiana-Pacific Corp.	0.03%	29,267	$2.6M	Reduce -5.0%
LH Labcorp Holdings Inc.	0.03%	9,028	$2.6M	Reduce -6.1%
DBX Dropbox Inc. Class A	0.03%	85,476	$2.6M	Reduce -12.4%
FE Firstenergy Corp.	0.03%	56,320	$2.6M	Reduce -4.4%
PPG PPG Industries Inc.	0.03%	24,462	$2.6M	Reduce -6.0%
FSLR First Solar Inc.	0.03%	11,624	$2.6M	Reduce -5.5%
TREX Trex Company Inc.	0.03%	49,524	$2.6M	Reduce -7.1%
RF Regions Financial Corp.	0.03%	96,725	$2.6M	Reduce -6.2%
THO Thor Industries Inc.	0.03%	24,572	$2.5M	Reduce -7.1%
VRSN Verisign Inc.	0.03%	9,111	$2.5M	Reduce -1.6%
JBL Jabil Inc.	0.03%	11,632	$2.5M	Reduce -5.5%
HLNE Hamilton Lane Inc. Class A	0.03%	18,684	$2.5M	Reduce -13.3%
BBWI Bath & Body Works Inc.	0.03%	97,728	$2.5M	Reduce -7.7%
MAT Mattel Inc.	0.03%	148,801	$2.5M	Reduce -7.3%
WEX Wex Inc.	0.03%	15,825	$2.5M	Reduce -7.1%
OZK Bank Ozk	0.03%	48,891	$2.5M	Reduce -7.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	32,481	$2.5M	Reduce -5.5%
CFG Citizens Financial Group	0.03%	46,758	$2.5M	Reduce -6.0%
DOV Dover Corp.	0.03%	14,869	$2.5M	Reduce -54.8%
HUBB Hubbell Inc.	0.03%	5,762	$2.5M	Reduce -5.9%
TXNM TXNM Energy Inc.	0.03%	43,799	$2.5M	Reduce -5.0%
LEA Lear Corp.	0.03%	24,573	$2.5M	Reduce -7.6%
DG Dollar General Corp.	0.03%	23,863	$2.5M	Reduce -5.4%
FOXA Fox Corp. Class A	0.03%	38,991	$2.5M	Reduce -5.9%
PEGA Pegasystems Inc.	0.03%	42,665	$2.5M	Reduce -3.6%
TYL Tyler Technologies Inc.	0.03%	4,689	$2.5M	Reduce -5.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	23,816	$2.4M	Reduce -5.7%
NOMD Nomad Foods Ltd.	0.03%	185,613	$2.4M	Reduce -11.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	37,669	$2.4M	Reduce -3.9%
UBSI United Bankshares Inc.	0.03%	65,262	$2.4M	Reduce -7.4%
MTDR Matador Resources Co.	0.03%	54,046	$2.4M	Reduce -6.7%
DRI Darden Restaurants Inc.	0.03%	12,684	$2.4M	Reduce -5.5%
SW Smurfit Westrock PLC	0.03%	56,587	$2.4M	Reduce -0.5%
KHC The Kraft Heinz Co.	0.03%	92,405	$2.4M	Reduce -6.8%
HOMB Home Bancshares Inc.	0.03%	84,646	$2.4M	Reduce -7.3%
K Kellanova	0.03%	29,154	$2.4M	Reduce -5.5%
MMS Maximus Inc.	0.03%	26,025	$2.4M	Reduce -7.1%
CMS CMS Energy Corp.	0.03%	32,441	$2.4M	Reduce -5.4%
TER Teradyne Inc.	0.03%	17,241	$2.4M	Reduce -6.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.03%	22,076	$2.4M	Reduce -1.6%
FCN Fti Consulting Inc.	0.03%	14,662	$2.4M	Reduce -12.5%
BYD Boyd Gaming Corp.	0.03%	27,404	$2.4M	Reduce -9.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	48,302	$2.4M	New
BIO Bio-Rad Laboratories-A	0.02%	8,431	$2.4M	Reduce -8.8%
VLY Valley National Bancorp	0.02%	222,306	$2.4M	Reduce -6.1%
SWX Southwest Gas Holdings Inc.	0.02%	29,585	$2.3M	Reduce -1.5%
DGX Quest Diagnostics Inc.	0.02%	12,149	$2.3M	Reduce -5.3%
CHD Church & Dwight Co. Inc.	0.02%	26,362	$2.3M	Reduce -6.5%
CTRA Coterra Energy Inc.	0.02%	97,509	$2.3M	Reduce -5.3%
EIX Edison International	0.02%	41,708	$2.3M	Reduce -5.5%
HXL Hexcel Corp.	0.02%	36,744	$2.3M	Reduce -8.1%
WMG Warner Music Group Corp. Class A	0.02%	67,375	$2.3M	Reduce -7.1%
HAL Halliburton Co.	0.02%	92,403	$2.3M	Reduce -6.3%
NOV Nov Inc.	0.02%	171,506	$2.3M	Reduce -8.2%
CDW CDW Corp.	0.02%	14,205	$2.3M	Reduce -5.9%
DAR Darling Ingredients Inc.	0.02%	73,055	$2.3M	Reduce -7.1%
SBAC SBA Communications Corp.	0.02%	11,639	$2.3M	Reduce -5.5%
BCO The Brink's Co.	0.02%	19,242	$2.2M	Reduce -7.9%
M Macy's Inc.	0.02%	125,405	$2.2M	Reduce -9.5%
GAP The Gap Inc.	0.02%	105,097	$2.2M	Reduce -4.9%
BILL Bill Holdings Inc.	0.02%	42,348	$2.2M	Reduce -10.2%
OGS One Gas Inc.	0.02%	27,709	$2.2M	Reduce -7.0%
GEN Gen Digital Inc.	0.02%	78,991	$2.2M	Reduce -3.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	25,396	$2.2M	Reduce -5.5%
NJR New Jersey Resources Corp.	0.02%	46,392	$2.2M	Reduce -7.1%
BIIB Biogen Inc.	0.02%	15,929	$2.2M	Reduce -5.4%
POR Portland General Electric Co.	0.02%	50,600	$2.2M	Reduce -7.1%
QLYS Qualys Inc.	0.02%	16,671	$2.2M	Reduce -7.7%
BDC Belden Inc.	0.02%	18,299	$2.2M	Reduce -6.8%
TKR Timken Co.	0.02%	29,269	$2.2M	Reduce -7.6%
FOLD Amicus Therapeutics Inc.	0.02%	277,716	$2.2M	Add +2.2%
VFC VF Corp.	0.02%	151,534	$2.2M	Reduce -8.0%
NEOG Neogen Corp.	0.02%	382,654	$2.2M	Reduce -16.7%
GPN Global Payments Inc.	0.02%	26,298	$2.2M	Reduce -6.0%
FLUT Flutter Entertainment PLC-Di	0.02%	8,556	$2.2M	New
IT Gartner Inc.	0.02%	8,208	$2.2M	Reduce -7.0%
SAIC Science Applications Inte	0.02%	21,648	$2.2M	Reduce -7.7%
KEX Kirby Corp.	0.02%	25,771	$2.2M	Reduce -7.6%
COO The Cooper Cos Inc.	0.02%	31,285	$2.1M	Reduce -28.0%
POOL Pool Corp.	0.02%	6,865	$2.1M	Add +59.2%
KRC Kilroy Realty Corp.	0.02%	50,261	$2.1M	Reduce -5.1%
ZBH Zimmer Biomet Holdings Inc.	0.02%	21,523	$2.1M	Reduce -5.3%
BRBR Bellring Brands Inc.	0.02%	58,181	$2.1M	Reduce -7.9%
PKG Packaging Corp. of America	0.02%	9,685	$2.1M	Reduce -5.5%
VVV Valvoline Inc.	0.02%	58,706	$2.1M	Reduce -7.1%
CROX Crocs Inc.	0.02%	25,224	$2.1M	Reduce -9.6%
TRMB Trimble Inc.	0.02%	25,792	$2.1M	Reduce -5.7%
LULU Lululemon Athletica Inc.	0.02%	11,820	$2.1M	Reduce -6.8%
CNX CNX Resources Corp.	0.02%	65,312	$2.1M	Reduce -9.3%
STLD Steel Dynamics Inc.	0.02%	14,996	$2.1M	Reduce -5.3%
GPC Genuine Parts Co.	0.02%	15,075	$2.1M	Reduce -5.3%
STZ Constellation Brands Inc. Class A	0.02%	15,482	$2.1M	Reduce -11.8%
VRT Vertiv Holdings Co. Class A	0.02%	13,789	$2.1M	New
ROL Rollins Inc.	0.02%	35,379	$2.1M	Add +9.7%
ST Sensata Technologies Holdplc	0.02%	67,261	$2.1M	Reduce -7.5%
GDDY GoDaddy Inc. Class A	0.02%	15,005	$2.1M	Reduce -8.2%
WST West Pharmaceutical Services	0.02%	7,813	$2.0M	Reduce -5.3%
DLB Dolby Laboratories Inc. Class A	0.02%	28,257	$2.0M	Reduce -7.5%
PSN Parsons Corp.	0.02%	24,660	$2.0M	Add +5.5%
AMCR Amcor PLC	0.02%	249,850	$2.0M	Reduce -4.9%
EPR Epr Properties filed as EPR PPTYS	0.02%	35,154	$2.0M	Reduce -7.1%
APTV Aptiv PLC	0.02%	23,601	$2.0M	Reduce -5.5%
WHR Whirlpool Corp.	0.02%	25,814	$2.0M	Reduce -6.7%
AVT Avnet Inc.	0.02%	38,727	$2.0M	Reduce -7.1%
FFIV F5 Inc.	0.02%	6,226	$2.0M	Reduce -5.5%
KNF Knife River Corp.	0.02%	26,169	$2.0M	Reduce -7.1%
KBH KB Home	0.02%	31,427	$2.0M	Reduce -11.9%
SLAB Silicon Laboratories Inc.	0.02%	15,155	$2.0M	Reduce -6.4%
DLTR Dollar Tree Inc.	0.02%	21,045	$2.0M	Reduce -7.1%
PNR Pentair PLC	0.02%	17,774	$2.0M	Reduce -5.8%
SON Sonoco Products Co.	0.02%	45,551	$2.0M	Reduce -7.1%
LSTR Landstar System Inc.	0.02%	16,005	$2.0M	Reduce -7.9%
ENS Enersys	0.02%	17,304	$2.0M	Reduce -11.8%
TPL Texas Pacific Land Corp.	0.02%	2,092	$2.0M	Reduce -3.1%
MSM MSC Industrial Direct Co. Class A	0.02%	21,084	$1.9M	Reduce -4.9%
J Jacobs Solutions Inc.	0.02%	12,960	$1.9M	Reduce -6.0%
ASB Associated Banc-Corp.	0.02%	75,453	$1.9M	Reduce -7.1%
WAT Waters Corp.	0.02%	6,442	$1.9M	Reduce -5.5%
BC Brunswick Corp.	0.02%	30,172	$1.9M	Reduce -7.6%
KEY Keycorp	0.02%	101,032	$1.9M	Reduce -10.7%
ANF Abercrombie & Fitch Co. Class A	0.02%	22,004	$1.9M	Reduce -7.1%
LNT Alliant Energy Corp.	0.02%	27,849	$1.9M	Reduce -5.5%
CBT Cabot Corp.	0.02%	24,572	$1.9M	Reduce -8.0%
ESS Essex Property Trust Inc.	0.02%	6,981	$1.9M	Reduce -5.4%
PVH PVH Corp.	0.02%	22,202	$1.9M	Reduce -7.0%
LPLA LPL Financial Holdings Inc.	0.02%	5,568	$1.9M	Add +116.6%
L Loews Corp.	0.02%	18,438	$1.9M	Reduce -7.6%
GHC Graham Holdings Co. Class B	0.02%	1,569	$1.8M	Reduce -7.1%
MKC McCormick & Co.-Non VTG SHRS	0.02%	27,438	$1.8M	Reduce -5.3%
LII Lennox International Inc.	0.02%	3,466	$1.8M	Reduce -5.3%
ALKT Alkami Technology Inc.	0.02%	73,716	$1.8M	New
PFG Principal Financial Group	0.02%	21,974	$1.8M	Reduce -7.1%
LUV Southwest Airlines Co.	0.02%	56,944	$1.8M	Reduce -12.9%
EXPD Expeditors Intl Wash Inc.	0.02%	14,715	$1.8M	Reduce -6.3%
CNC Centene Corp.	0.02%	50,490	$1.8M	Reduce -11.4%
LVS Las Vegas Sands Corp.	0.02%	33,427	$1.8M	Reduce -13.9%
FTV Fortive Corp.	0.02%	36,685	$1.8M	Reduce -5.9%
INVH Invitation Homes Inc.	0.02%	61,129	$1.8M	Reduce -6.5%
FMC FMC Corp.	0.02%	53,183	$1.8M	Reduce -3.7%
TCBI Texas Capital Bancshares Inc.	0.02%	21,132	$1.8M	Reduce -7.4%
TNL Travel + Leisure Co.	0.02%	29,983	$1.8M	Reduce -9.2%
ALE Allete Inc.	0.02%	26,741	$1.8M	Reduce -7.1%
MAA Mid-America Apartment Comm	0.02%	12,690	$1.8M	Reduce -5.5%
FHI Federated Hermes Inc.	0.02%	34,136	$1.8M	Reduce -9.0%
CNO Cno Financial Group Inc.	0.02%	44,767	$1.8M	Reduce -9.2%
IRT Independence Realty Trust Inc.	0.02%	107,802	$1.8M	Reduce -7.1%
SLGN Silgan Holdings Inc.	0.02%	41,012	$1.8M	Add +1.4%
DOW Dow Inc.	0.02%	76,825	$1.8M	Reduce -5.2%
MUR Murphy Oil Corp.	0.02%	61,963	$1.8M	Reduce -7.1%
VEEV Veeva Systems Inc. Class A	0.02%	5,907	$1.8M	Add +43.0%
RYN Rayonier Inc.	0.02%	65,499	$1.7M	Reduce -6.1%
SNDK Sandisk Corp.	0.02%	15,462	$1.7M	Reduce -10.9%
IBOC International Bancshares CRP	0.02%	24,973	$1.7M	Reduce -6.0%
OMC Omnicom Group	0.02%	20,994	$1.7M	Reduce -6.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	27,776	$1.7M	Reduce -5.3%
CHRW C.H. Robinson Worldwide Inc.	0.02%	12,804	$1.7M	Reduce -6.0%
TSN Tyson Foods Inc. Class A	0.02%	30,986	$1.7M	Reduce -5.6%
ALGM Allegro Microsystems Inc.	0.02%	57,256	$1.7M	Reduce -11.9%
NET Cloudflare Inc. Class A	0.02%	7,746	$1.7M	Add +42.0%
BRKR Bruker Corp.	0.02%	51,150	$1.7M	Reduce -7.0%
ALLE Allegion PLC	0.02%	9,309	$1.7M	Reduce -5.7%
HEI.A Heico Corp. Class A	0.02%	6,476	$1.6M	Add +53.7%
ZBRA Zebra Technologies Corp. Class A	0.02%	5,511	$1.6M	Reduce -5.5%
CLX Clorox Company	0.02%	13,262	$1.6M	Reduce -6.2%
HOLX Hologic Inc.	0.02%	24,165	$1.6M	Reduce -5.6%
DECK Deckers Outdoor Corp.	0.02%	16,077	$1.6M	Reduce -7.6%
TXT Textron Inc.	0.02%	19,285	$1.6M	Reduce -6.7%
MZTI The Marzetti Company	0.02%	9,421	$1.6M	Reduce -1.8%
BBY Best Buy Co. Inc.	0.02%	21,302	$1.6M	Reduce -3.6%
KIM Kimco Realty Corp.	0.02%	73,404	$1.6M	Reduce -5.4%
MAS Masco Corp.	0.02%	22,700	$1.6M	Reduce -6.2%
FLG Flagstar Bank NA	0.02%	138,185	$1.6M	Reduce -8.3%
EG Everest Group Ltd.	0.02%	4,546	$1.6M	Reduce -6.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	17,554	$1.6M	Reduce -5.5%
HOG Harley-Davidson Inc.	0.02%	56,136	$1.6M	Add +3.2%
NVST Envista Holdings Corp.	0.02%	76,748	$1.6M	Reduce -8.9%
EEFT Euronet Worldwide Inc.	0.02%	17,798	$1.6M	Reduce -12.0%
TEX Terex Corp.	0.02%	30,296	$1.6M	Reduce -7.1%
CXT Crane NXT Co.	0.02%	22,805	$1.5M	Reduce -7.0%
CDP Copt Defense Properties	0.02%	52,042	$1.5M	Reduce -7.1%
INCY Incyte Corp.	0.02%	17,820	$1.5M	Reduce -3.5%
COOP Mr Cooper Group Inc.	0.02%	7,168	$1.5M	Reduce -12.8%
VC Visteon Corp.	0.02%	12,597	$1.5M	Reduce -7.1%
TKO Tko Group Holdings Inc.	0.02%	7,476	$1.5M	Reduce -2.7%
KMPR Kemper Corp.	0.02%	28,976	$1.5M	Reduce -3.1%
AMKR Amkor Technology Inc.	0.02%	52,504	$1.5M	Reduce -7.1%
BALL Ball Corp.	0.02%	29,496	$1.5M	Reduce -7.3%
PAG Penske Automotive Group Inc.	0.02%	8,541	$1.5M	Reduce -7.3%
DPZ Domino's Pizza Inc.	0.02%	3,386	$1.5M	Reduce -13.8%
RH RH	0.02%	7,093	$1.4M	Reduce -6.0%
PII Polaris Inc.	0.02%	24,668	$1.4M	Reduce -6.1%
PRGO Perrigo Co. PLC	0.01%	63,540	$1.4M	Reduce -7.1%
GTM Zoominfo Technologies Inc.	0.01%	129,493	$1.4M	Add +0.2%
ARE Alexandria Real Estate Equit	0.01%	16,844	$1.4M	Reduce -4.5%
BHF Brighthouse Financial Inc.	0.01%	26,395	$1.4M	Reduce -7.5%
SLP Simulations Plus Inc.	0.01%	92,805	$1.4M	Reduce -0.1%
AVNT Avient Corp.	0.01%	42,277	$1.4M	Reduce -7.1%
AVY Avery Dennison Corp.	0.01%	8,451	$1.4M	Reduce -5.7%
LNG Cheniere Energy Inc.	0.01%	5,822	$1.4M	Add +18.0%
LYB Lyondellbasell Indu Class A	0.01%	27,888	$1.4M	Reduce -5.4%
IEX Idex Corp.	0.01%	8,162	$1.3M	Reduce -5.8%
OLN Olin Corp.	0.01%	52,945	$1.3M	Reduce -7.5%
NDSN Nordson Corp.	0.01%	5,821	$1.3M	Reduce -6.1%
LIVN Livanova PLC	0.01%	25,217	$1.3M	Reduce -7.0%
REG Regency Centers Corp.	0.01%	17,712	$1.3M	Reduce -5.5%
SHC Sotera Health Co.	0.01%	81,331	$1.3M	Add +6.7%
FLO Flowers Foods Inc.	0.01%	97,509	$1.3M	Reduce -0.1%
BAX Baxter International Inc.	0.01%	55,803	$1.3M	Reduce -5.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	11,568	$1.3M	Reduce -5.2%
GL Globe Life Inc.	0.01%	8,781	$1.3M	Reduce -7.3%
NWSA News Corp. Class A	0.01%	40,799	$1.3M	Reduce -5.7%
CAR Avis Budget Group Inc.	0.01%	7,802	$1.3M	Reduce -7.1%
CIVI Civitas Resources Inc.	0.01%	38,514	$1.3M	Reduce -9.1%
VTRS Viatris Inc.	0.01%	126,162	$1.2M	Reduce -6.1%
UHS Universal Health Services-B	0.01%	6,103	$1.2M	Reduce -6.8%
SWK Stanley Black & Decker Inc.	0.01%	16,783	$1.2M	Reduce -5.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	37,512	$1.2M	Reduce -8.9%
SWKS Skyworks Solutions Inc.	0.01%	16,087	$1.2M	Reduce -6.6%
BG Bunge Global SA	0.01%	15,185	$1.2M	Reduce -1.5%
HII Huntington Ingalls Industrie	0.01%	4,247	$1.2M	Reduce -5.5%
UDR Udr Inc.	0.01%	32,684	$1.2M	Reduce -5.5%
SYNA Synaptics Inc.	0.01%	17,802	$1.2M	Reduce -7.1%
NCLH Norwegian Cruise Line Holdin	0.01%	48,979	$1.2M	Reduce -4.4%
MOS The Mosaic Co.	0.01%	34,397	$1.2M	Reduce -5.4%
DAY Dayforce Inc.	0.01%	17,315	$1.2M	Reduce -5.6%
WU Western Union Co.	0.01%	149,155	$1.2M	Reduce -9.3%
HGV Hilton Grand Vacations Inc.	0.01%	28,486	$1.2M	Reduce -0.8%
BXP BXP Inc.	0.01%	15,965	$1.2M	Reduce -4.4%
WLK Westlake Corp.	0.01%	15,400	$1.2M	Reduce -7.1%
AIZ Assurant Inc.	0.01%	5,470	$1.2M	Reduce -5.9%
HST Host Hotels & Resorts Inc.	0.01%	69,308	$1.2M	Reduce -12.9%
AKAM Akamai Technologies Inc.	0.01%	15,541	$1.2M	Reduce -7.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	7,893	$1.2M	Reduce -5.5%
FDS Factset Research Systems Inc.	0.01%	4,099	$1.2M	Reduce -5.8%
WYNN WYNN Resorts Ltd.	0.01%	9,136	$1.2M	Reduce -9.3%
SMG Scotts Miracle-Gro Co.	0.01%	20,532	$1.2M	Reduce -4.6%
XRAY Dentsply Sirona Inc.	0.01%	92,127	$1.2M	Reduce -7.0%
SOLV Solventum Corp.	0.01%	16,013	$1.2M	Add +0.7%
PNW Pinnacle West Capital	0.01%	12,943	$1.2M	Reduce -5.5%
PBF PBF Energy Inc. Class A	0.01%	37,938	$1.1M	Reduce -22.4%
PAYC Paycom Software Inc.	0.01%	5,428	$1.1M	Reduce -2.9%
MOH Molina Healthcare Inc.	0.01%	5,889	$1.1M	Reduce -5.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	8,292	$1.1M	Reduce -7.8%
IVZ Invesco Ltd.	0.01%	48,343	$1.1M	Reduce -5.8%
IPG Interpublic Group of Cos Inc.	0.01%	39,695	$1.1M	Reduce -6.4%
EPAM Epam Systems Inc.	0.01%	7,339	$1.1M	Reduce -5.9%
BLKB Blackbaud Inc.	0.01%	17,182	$1.1M	Reduce -8.3%
RVTY Revvity Inc.	0.01%	12,561	$1.1M	Reduce -6.9%
CPRI Capri Holdings Ltd.	0.01%	54,980	$1.1M	Reduce -6.2%
HAS Hasbro Inc.	0.01%	14,437	$1.1M	Reduce -4.4%
HAE Haemonetics Corp.	0.01%	22,250	$1.1M	Reduce -10.9%
BWA Borgwarner Inc.	0.01%	24,240	$1.1M	Reduce -14.1%
GNRC Generac Holdings Inc.	0.01%	6,362	$1.1M	Reduce -6.1%
HUBS HubSpot Inc.	0.01%	2,249	$1.1M	Add +46.7%
POWI Power Integrations Inc.	0.01%	25,907	$1.0M	Reduce -7.5%
ALB Albemarle Corp.	0.01%	12,754	$1.0M	Reduce -5.5%
PK Park Hotels & Resorts Inc.	0.01%	92,325	$1.0M	Reduce -7.1%
CHH Choice Hotels Intl Inc.	0.01%	9,546	$1.0M	Reduce -13.2%
AES AES Corp.	0.01%	77,170	$1.0M	Reduce -5.5%
IDCC Interdigital Inc.	0.01%	2,890	$998K	Reduce -13.3%
GT Goodyear Tire & Rubber Co.	0.01%	132,105	$988K	Reduce -7.0%
NSA National Storage Affiliates	0.01%	32,606	$985K	Reduce -6.8%
MRNA Moderna Inc.	0.01%	37,471	$968K	Reduce -3.9%
EFOR Everforth Inc. filed as ASGN INC	0.01%	20,228	$958K	Reduce -7.1%
CNXC Concentrix Corp.	0.01%	20,666	$954K	Reduce -9.7%
CAG Conagra Brands Inc.	0.01%	51,944	$951K	Reduce -5.2%
AWI Armstrong World Industries	0.01%	4,846	$950K	Reduce -13.1%
DY Dycom Industries Inc.	0.01%	3,240	$945K	Reduce -12.4%
APA Apa Corp.	0.01%	38,776	$941K	Reduce -6.3%
IPGP Ipg Photonics Corp.	0.01%	11,700	$927K	Reduce -10.8%
FOX Fox Corp. Class B	0.01%	16,140	$925K	Add +6.7%
MTCH Match Group Inc.	0.01%	26,078	$921K	Reduce -7.3%
ALGN Align Technology Inc.	0.01%	7,325	$917K	Reduce -6.5%
AOS Smith (a.o.) Corp.	0.01%	12,389	$909K	Reduce -7.1%
TEAM Atlassian Corp. Class A	0.01%	5,681	$907K	Add +39.3%
HL Hecla Mining Co.	0.01%	74,067	$896K	New
ERIE Erie Indemnity Company Class A	0.01%	2,753	$876K	Reduce -3.7%
FRT Federal Realty Invs Trust	0.01%	8,509	$862K	Reduce -4.4%
QRVO Qorvo Inc.	0.01%	9,445	$860K	Reduce -21.3%
CTRE Caretrust REIT Inc.	0.01%	24,677	$856K	Add +0.2%
IRDM Iridium Communications Inc.	0.01%	49,007	$856K	Reduce -8.9%
VAC Marriott Vacations World	0.01%	12,784	$851K	Reduce -19.1%
CRL Charles River Laboratories	0.01%	5,326	$833K	Reduce -5.3%
TAP Molson Coors Beverage Co. Class B	0.01%	18,367	$831K	Reduce -6.6%
JBTM JBT Marel Corp.	0.01%	5,822	$818K	Reduce -2.0%
NSP Insperity Inc.	0.01%	16,529	$813K	Reduce -7.0%
PPC Pilgrim's Pride Corp.	0.01%	19,746	$804K	Reduce -1.5%
JXN Jackson Financial Inc. Class A	0.01%	7,802	$790K	Reduce -15.0%
ZWS Zurn Elkay Water Solutions C	0.01%	16,704	$786K	Reduce -8.0%
EMN Eastman Chemical Co.	0.01%	12,426	$783K	Reduce -6.0%
HRL Hormel Foods Corp.	0.01%	31,602	$782K	Reduce -5.5%
SAM Boston Beer Company Inc. Class A	0.01%	3,653	$772K	Reduce -10.8%
BEN Franklin Templeton Inc.	0.01%	33,205	$768K	Reduce -6.6%
MGM MGM Resorts International	0.01%	22,091	$766K	Reduce -6.7%
LNC Lincoln National Corp.	0.01%	18,900	$762K	Reduce -13.8%
MARA Mara Holdings Inc.	0.01%	41,498	$758K	Reduce -8.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	11,768	$749K	Reduce -11.9%
HSIC Henry Schein Inc.	0.01%	11,199	$743K	Reduce -19.9%
SITM Sitime Corp.	0.01%	2,447	$737K	Reduce -8.8%
ETSY Etsy Inc.	0.01%	11,102	$737K	Reduce -17.1%
KMX Carmax Inc.	0.01%	16,264	$730K	Reduce -6.9%
MKTX Marketaxess Holdings Inc.	0.01%	4,185	$729K	Reduce -2.7%
MHK Mohawk Industries Inc.	0.01%	5,656	$729K	Reduce -5.0%
GEF Greif Inc. Class A	0.01%	12,068	$721K	Reduce -7.0%
LRN Stride Inc.	0.01%	4,822	$718K	Reduce -12.6%
GTES Gates Industrial Corp. UK Ltd.	0.01%	28,854	$716K	Reduce -2.1%
SMTC Semtech Corp.	0.01%	9,705	$693K	Reduce -12.8%
SANM Sanmina Corp.	0.01%	5,969	$687K	Reduce -13.1%
COTY Coty Inc. Class A	0.01%	169,197	$684K	Reduce -7.1%
CPB The Campbell's Company	0.01%	21,329	$673K	Reduce -5.5%
REZI Resideo Technologies Inc.	0.01%	15,331	$662K	Reduce -19.6%
MOG.A Moog Inc. Class A	0.01%	3,184	$661K	Reduce -12.4%
LUMN Lumen Technologies Inc.	0.01%	105,749	$647K	Reduce -19.8%
PIPR Piper Sandler Cos	0.01%	1,862	$646K	Reduce -11.8%
ESI Element Solutions Inc.	0.01%	25,441	$640K	Reduce -11.2%
MIR Mirion Technologies Inc.	0.01%	27,457	$639K	New
ITRI Itron Inc.	0.01%	5,121	$638K	Reduce -12.6%
EAT Brinker International Inc.	0.01%	4,979	$631K	Reduce -12.8%
CZR Caesars Entertainment Inc.	0.01%	23,299	$630K	Reduce -2.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	4,028	$622K	Reduce -12.7%
COLM Columbia Sportswear Co.	0.01%	11,889	$622K	Reduce -22.0%
GPI Group 1 Automotive Inc.	0.01%	1,420	$621K	Reduce -12.8%
ACIW Aci Worldwide Inc.	0.01%	11,559	$610K	Reduce -14.2%
MC Moelis & Co. Class A	0.01%	8,309	$593K	Reduce -12.8%
RDNT Radnet Inc.	0.01%	7,754	$591K	Reduce -8.6%
BMI Badger Meter Inc.	0.01%	3,301	$589K	Reduce -12.8%
SEE Sealed Air Corp.	0.01%	16,477	$582K	Reduce -12.8%
MTH Meritage Homes Corp.	0.01%	7,971	$577K	Reduce -13.6%
BOOT Boot Barn Holdings Inc.	0.01%	3,423	$567K	Reduce -12.9%
AUB Atlantic Union Bankshares Co.	0.01%	15,964	$563K	Reduce -12.8%
RDDT Reddit Inc. Class A	0.01%	2,436	$560K	New
ALKS Alkermes PLC	0.01%	18,492	$555K	Reduce -12.7%
RAL Ralliant Corp.	0.01%	12,629	$552K	New
MMSI Merit Medical Systems Inc.	0.01%	6,634	$552K	Reduce -12.6%
RDN Radian Group Inc.	0.01%	15,173	$550K	Reduce -12.1%
FTDR Frontdoor Inc.	0.01%	8,160	$549K	Reduce -13.7%
TGTX TG Therapeutics Inc.	0.01%	15,199	$549K	Reduce -12.8%
BCPC Balchem Corp.	0.01%	3,636	$546K	Reduce -13.2%
ABG Asbury Automotive Group	0.01%	2,202	$538K	Reduce -12.8%
GVA Granite Construction Inc.	0.01%	4,905	$538K	Reduce -12.7%
AX Axos Financial Inc.	0.01%	6,315	$535K	Reduce -8.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	15,487	$534K	Reduce -4.1%
STEP Stepstone Group Inc. Class A	0.01%	8,095	$529K	Reduce -4.5%
ABCB Ameris Bancorp	0.01%	7,194	$527K	Reduce -13.2%
SNEX Stonex Group Inc.	0.01%	5,202	$525K	Reduce -7.0%
PI Impinj Inc.	0.01%	2,900	$524K	Reduce -3.9%
GKOS Glaukos Corp.	0.01%	6,424	$524K	Reduce -12.5%
BOX Box Inc. Class A	0.01%	16,221	$523K	Reduce -12.8%
ENPH Enphase Energy Inc.	0.01%	14,646	$518K	Reduce -2.6%
AROC Archrock Inc.	0.01%	19,695	$518K	Reduce -13.3%
BF.B Brown-Forman Corp. Class B	0.01%	19,094	$517K	Reduce -8.6%
CE Celanese Corp.	0.01%	12,266	$516K	Reduce -12.7%
DVA Davita Inc.	0.01%	3,884	$516K	Reduce -18.6%
MAC The Macerich Co.	0.01%	28,312	$515K	Reduce -12.8%
CVCO Cavco Industries Inc.	0.01%	887	$515K	Reduce -13.8%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	20,756	$495K	Reduce -13.6%
ECG Everus Construction Group	0.01%	5,714	$490K	Reduce -12.8%
WAY Waystar Holding Corp.	0.01%	12,856	$488K	New
DORM Dorman Products Inc.	0.01%	3,112	$485K	Reduce -10.8%
CNR Core Natural Resources Inc.	0.01%	5,766	$481K	Reduce -10.3%
CALM Cal-Maine Foods Inc.	0.01%	5,107	$481K	Reduce -7.9%
SKY Champion Homes Inc.	0.01%	6,289	$480K	Reduce -7.1%
SLG SL Green Realty Corp.	0.01%	7,956	$476K	Reduce -12.8%
NWS News Corp. Class B	0.00%	13,521	$467K	Add +5.8%
CSW CSW Industrials Inc.	0.00%	1,882	$457K	Reduce -12.7%
KTB Kontoor Brands Inc.	0.00%	5,727	$457K	Reduce -10.8%
CLSK Cleanspark Inc.	0.00%	31,486	$457K	Reduce -11.9%
MSGS Madison Square Garden Sports	0.00%	2,008	$456K	Reduce -6.7%
SKYW Skywest Inc.	0.00%	4,523	$455K	Reduce -13.0%
MRP Millrose Properties	0.00%	13,472	$453K	Reduce -12.8%
RUN Sunrun Inc.	0.00%	25,846	$447K	Reduce -11.9%
MWA Mueller Water Products Inc. Class A	0.00%	17,508	$447K	Reduce -13.0%
SXT Sensient Technologies Corp.	0.00%	4,757	$446K	Reduce -12.8%
SPSC SPS Commerce Inc.	0.00%	4,246	$442K	Reduce -13.0%
SIG Signet Jewelers Ltd.	0.00%	4,609	$442K	Reduce -16.4%
VRRM Verra Mobility Corp.	0.00%	17,871	$441K	Reduce -12.7%
VSAT Viasat Inc.	0.00%	15,040	$441K	Add +37.4%
OSIS Osi Systems Inc.	0.00%	1,768	$441K	Reduce -11.9%
PLXS Plexus Corp.	0.00%	3,023	$437K	Reduce -13.1%
PTGX Protagonist Therapeutics Inc.	0.00%	6,551	$435K	Reduce -17.7%
UAA Under Armour Inc. Class A	0.00%	87,209	$435K	Reduce -7.1%
CRC California Resources Corp.	0.00%	8,155	$434K	Reduce -8.7%
WSC Willscot Holdings Corp.	0.00%	20,395	$431K	Reduce -12.9%
URBN Urban Outfitters Inc.	0.00%	6,025	$430K	Reduce -17.0%
SKT Tanger Inc.	0.00%	12,677	$429K	Reduce -12.8%
TMDX Transmedics Group Inc.	0.00%	3,819	$428K	Reduce -12.1%
HWKN Hawkins Inc.	0.00%	2,339	$427K	Reduce -3.8%
MHO M/I Homes Inc.	0.00%	2,956	$427K	Reduce -14.1%
UCB United Community Banks	0.00%	13,607	$427K	Reduce -12.8%
HASI Ha Sustainable Infrastructur	0.00%	13,880	$426K	Reduce -10.7%
AGO Assured Guaranty Ltd.	0.00%	5,011	$424K	Reduce -15.4%
SHAK Shake Shack Inc. Class A	0.00%	4,508	$422K	Reduce -12.8%
CWK Cushman & Wakefield UK Holdc	0.00%	25,935	$413K	Reduce -12.7%
AAP Advance Auto Parts Inc.	0.00%	6,719	$413K	Reduce -12.6%
AMTM Amentum Holdings Inc.	0.00%	17,172	$411K	Reduce -11.4%
KFY Korn Ferry	0.00%	5,862	$410K	Reduce -11.6%
GNW Genworth Financial Inc.	0.00%	45,975	$409K	Reduce -13.7%
CALX Calix Inc.	0.00%	6,657	$409K	Reduce -10.2%
FELE Franklin Electric Co. Inc.	0.00%	4,285	$408K	Reduce -14.9%
MDU Mdu Resources Group Inc.	0.00%	22,888	$408K	Reduce -12.8%
ITGR Integer Holdings Corp.	0.00%	3,925	$406K	Reduce -12.4%
NSIT Insight Enterprises Inc.	0.00%	3,525	$400K	Reduce -0.1%
FBP First Bancorp Puerto Rico	0.00%	17,857	$394K	Reduce -13.4%
RNST Renasant Corp.	0.00%	10,644	$393K	Reduce -10.1%
KAI Kadant Inc.	0.00%	1,319	$393K	Reduce -12.8%
ADMA Adma Biologics Inc.	0.00%	26,731	$392K	Reduce -12.8%
LGND Ligand Pharmaceuticals	0.00%	2,195	$389K	Reduce -11.5%
INDB Independent Bank Corp.	0.00%	5,591	$387K	Add +2.1%
BGC BGC Group Inc. Class A	0.00%	40,871	$387K	Reduce -16.0%
TBBK The Bancorp Inc.	0.00%	5,160	$386K	Reduce -14.0%
PATK Patrick Industries Inc.	0.00%	3,728	$386K	Reduce -13.2%
HIW Highwoods Properties Inc.	0.00%	12,106	$385K	Reduce -12.6%
OTTR Otter Tail Corp.	0.00%	4,694	$385K	Reduce -12.8%
BRC Brady Corporation Class A	0.00%	4,904	$383K	Reduce -12.8%
RHI Robert Half Inc.	0.00%	11,200	$381K	Reduce -13.2%
FULT Fulton Financial Corp.	0.00%	20,399	$380K	Reduce -12.7%
HCC Warrior Met Coal Inc.	0.00%	5,889	$375K	Reduce -12.8%
ASO Academy Sports & Outdoors Inc.	0.00%	7,446	$372K	Reduce -12.9%
CATY Cathay General Bancorp	0.00%	7,740	$372K	Reduce -14.1%
AZZ Azz Inc.	0.00%	3,362	$367K	Reduce -12.5%
RUSHA Rush Enterprises Inc. Class A	0.00%	6,860	$367K	Reduce -12.7%
TGNA Tegna Inc.	0.00%	18,021	$366K	Reduce -12.7%
MYRG MYR Group Inc./Delaware	0.00%	1,739	$362K	Reduce -12.8%
BTU Peabody Energy Corp.	0.00%	13,621	$361K	Reduce -12.8%
VCTR Victory Capital Holding - A	0.00%	5,536	$359K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	6,045	$358K	Reduce -13.2%
AIR Aar Corp.	0.00%	3,969	$356K	Reduce -12.9%
CARG Cargurus Inc.	0.00%	9,526	$355K	Reduce -12.4%
MATX Matson Inc.	0.00%	3,561	$351K	Reduce -15.1%
PLMR Palomar Holdings Inc.	0.00%	3,000	$350K	Reduce -12.7%
CBU Community Financial System I	0.00%	5,921	$347K	Reduce -12.8%
FHB First Hawaiian Inc.	0.00%	13,960	$347K	Reduce -13.6%
MGEE Mge Energy Inc.	0.00%	4,093	$345K	Reduce -12.8%
PBH Prestige Consumer Healthcare	0.00%	5,513	$344K	Reduce -13.2%
ACLS Axcelis Technologies Inc.	0.00%	3,519	$344K	Reduce -14.7%
AVA Avista Corp.	0.00%	9,086	$344K	Reduce -12.2%
OPLN Openlane Inc.	0.00%	11,908	$343K	Reduce -13.7%
APAM Artisan Partners Asset Ma -A	0.00%	7,894	$343K	Reduce -12.7%
PSMT Pricesmart Inc.	0.00%	2,822	$342K	Reduce -11.7%
WSFS WSFS Financial Corp.	0.00%	6,269	$338K	Reduce -14.1%
HAYW Hayward Holdings Inc.	0.00%	22,333	$338K	Add +21.8%
GFF Griffon Corp.	0.00%	4,381	$334K	Reduce -12.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	8,690	$333K	Reduce -13.4%
TPH Tri Pointe Homes Inc.	0.00%	9,802	$333K	Reduce -15.8%
ICUI Icu Medical Inc.	0.00%	2,765	$332K	Reduce -12.6%
BXMT Blackstone Mortgage Tru Class A	0.00%	17,863	$329K	Reduce -17.8%
YOU Clear Secure Inc. Class A	0.00%	9,718	$324K	Reduce -18.0%
NATL NCR Atleos Corp.	0.00%	8,243	$324K	Reduce -12.6%
BCC Boise Cascade Co.	0.00%	4,182	$323K	Reduce -13.5%
ENVA Enova International Inc.	0.00%	2,802	$322K	Reduce -14.0%
PRVA Privia Health Group Inc.	0.00%	12,923	$322K	Reduce -4.0%
ABM Abm Industries Inc.	0.00%	6,974	$322K	Reduce -12.8%
POWL Powell Industries Inc.	0.00%	1,055	$322K	Reduce -12.7%
SM SM Energy Co.	0.00%	12,877	$322K	Reduce -12.4%
BKU Bankunited Inc.	0.00%	8,425	$321K	Reduce -12.8%
CNK Cinemark Holdings Inc.	0.00%	11,469	$321K	Reduce -11.6%
WD Walker & Dunlop Inc.	0.00%	3,816	$319K	Reduce -8.0%
GEO The Geo Group Inc.	0.00%	15,549	$319K	Reduce -12.7%
VIAV Viavi Solutions Inc.	0.00%	25,007	$317K	Reduce -12.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	4,314	$316K	Reduce -12.8%
VIRT Virtu Financial Inc. Class A	0.00%	8,906	$316K	Reduce -14.2%
FORM Formfactor Inc.	0.00%	8,638	$315K	Reduce -12.8%
OGN Organon & Co.	0.00%	29,121	$311K	Reduce -12.8%
SFNC Simmons First Natl Corp. Class A	0.00%	16,209	$311K	Add +0.2%
AEO American Eagle Outfitters	0.00%	18,050	$309K	Reduce -10.9%
CWT California Water Service Grp	0.00%	6,674	$306K	Reduce -12.8%
EXTR Extreme Networks Inc.	0.00%	14,793	$305K	Reduce -13.5%
WHD Cactus Inc. Class A	0.00%	7,682	$303K	Reduce -12.7%
PENN Penn Entertainment Inc.	0.00%	15,738	$303K	Reduce -15.8%
VCYT Veracyte Inc.	0.00%	8,813	$303K	New
FRPT Freshpet Inc.	0.00%	5,464	$301K	Reduce -85.5%
WDFC WD-40 Co.	0.00%	1,516	$300K	Reduce -12.9%
OUT Outfront Media Inc.	0.00%	16,298	$299K	Reduce -8.5%
ACAD Acadia Pharmaceuticals Inc.	0.00%	13,985	$298K	Reduce -12.1%
LXP LXP Industrial Trust	0.00%	33,133	$297K	Reduce -12.8%
ALRM Alarm.com Holdings Inc.	0.00%	5,590	$297K	Reduce -12.5%
APLE Apple Hospitality REIT Inc.	0.00%	24,689	$297K	Reduce -13.1%
SBCF Seacoast Banking Corp.	0.00%	9,721	$296K	Reduce -11.0%
AKR Acadia Realty Trust	0.00%	14,676	$296K	Reduce -12.8%
DAN Dana Inc.	0.00%	14,691	$294K	Reduce -11.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	4,455	$292K	Reduce -12.7%
DEI Douglas Emmett Inc.	0.00%	18,757	$292K	Reduce -12.8%
BFH Bread Financial Holdings Inc.	0.00%	5,225	$291K	Reduce -12.6%
UE Urban Edge Properties	0.00%	14,091	$288K	Reduce -12.8%
SXI Standex International Corp.	0.00%	1,352	$286K	Reduce -12.8%
FCPT Four Corners Property Trust	0.00%	11,702	$286K	Reduce -9.3%
RXO Rxo Inc.	0.00%	18,369	$283K	Add +0.3%
PFS Provident Financial Services	0.00%	14,632	$282K	Reduce -12.8%
UNF Unifirst Corp.	0.00%	1,679	$281K	Reduce -12.9%
CAKE The Cheesecake Factory Inc.	0.00%	5,133	$280K	Reduce -12.3%
ICHR Ichor Holdings Ltd.	0.00%	16,002	$280K	Reduce -86.3%
MPT Medical Properties Trust Inc.	0.00%	55,213	$280K	Reduce -28.5%
CON Concentra Group Holdings Par	0.00%	13,352	$279K	Reduce -4.6%
OII Oceaneering Intl Inc.	0.00%	11,225	$278K	Reduce -13.1%
DIOD Diodes Inc.	0.00%	5,202	$277K	Reduce -12.7%
CVBF CVB Financial Corp.	0.00%	14,512	$274K	Reduce -12.8%
DXC DXC Technology Co.	0.00%	20,051	$273K	Reduce -13.9%
KGS Kodiak Gas Services Inc.	0.00%	7,372	$273K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	8,138	$272K	Reduce -12.8%
CRVL Corvel Corp.	0.00%	3,506	$271K	Add +0.3%
FFBC First Financial Bancorp	0.00%	10,726	$271K	Reduce -12.8%
UA Under Armour Inc. Class C	0.00%	56,005	$271K	Reduce -12.1%
TRMK Trustmark Corp.	0.00%	6,762	$268K	Reduce -13.0%
WAFD Wafd Inc.	0.00%	8,826	$267K	Reduce -14.3%
CC The Chemours Co.	0.00%	16,769	$266K	Reduce -12.8%
CWEN Clearway Energy Inc. Class C	0.00%	9,327	$263K	Reduce -12.8%
ABR Arbor Realty Trust Inc.	0.00%	21,541	$263K	Reduce -12.7%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	4,705	$262K	Add +6.3%
DOCN Digitalocean Holdings Inc.	0.00%	7,648	$261K	Reduce -5.2%
HBI Hanesbrands Inc.	0.00%	39,629	$261K	Reduce -12.8%
PRK Park National Corp.	0.00%	1,602	$260K	Reduce -14.4%
EYE National Vision Holdings Inc.	0.00%	8,871	$259K	Reduce -12.6%
PPLI People Inc. filed as IAC INC	0.00%	7,581	$258K	Reduce -9.4%
FUN Six Flags Entertainment Corp.	0.00%	11,346	$258K	New
PRDO Perdoceo Education Corp.	0.00%	6,839	$258K	Reduce -13.6%
SMPL The Simply Good Foods Co.	0.00%	10,361	$257K	Reduce -87.5%
PREMIER INC-CLASS A	0.00%	9,224	$256K	Reduce -12.8%
ACHC Acadia Healthcare Co. Inc.	0.00%	10,344	$256K	Reduce -77.4%
UNFI United Natural Foods Inc.	0.00%	6,784	$255K	New
TRN Trinity Industries Inc.	0.00%	9,055	$254K	Reduce -13.6%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	12,887	$254K	Reduce -12.5%
BANR Banner Corporation	0.00%	3,874	$254K	Reduce -12.8%
LCII Lci Industries	0.00%	2,716	$253K	Reduce -16.2%
MCY Mercury General Corp.	0.00%	2,978	$252K	Reduce -12.8%
GRBK Green Brick Partners Inc.	0.00%	3,416	$252K	Reduce -12.3%
PHIN Phinia Inc.	0.00%	4,358	$250K	Reduce -14.8%
WWW Wolverine World Wide Inc.	0.00%	9,102	$250K	Reduce -12.6%
EPAC Enerpac Tool Group Corp.	0.00%	6,042	$248K	Reduce -13.0%
SEDG Solaredge Technologies Inc.	0.00%	6,651	$246K	New
HP Helmerich & Payne	0.00%	11,139	$246K	Reduce -12.8%
NWL Newell Brands Inc.	0.00%	46,946	$246K	Reduce -12.5%
FBNC First Bancorp	0.00%	4,644	$246K	Reduce -12.7%
NBTB N B T Bancorp Inc.	0.00%	5,869	$245K	Reduce -12.7%
CXW Corecivic Inc.	0.00%	11,993	$244K	Reduce -14.5%
BANC Banc of California Inc.	0.00%	14,685	$243K	Reduce -10.7%
VSXY Victoria's Secret & Co.	0.00%	8,946	$243K	Reduce -12.8%
GOLF Acushnet Holdings Corp.	0.00%	3,088	$242K	Reduce -9.1%
EVTC Evertec Inc.	0.00%	7,167	$242K	Reduce -12.3%
HNI Hni Corp.	0.00%	5,135	$241K	Reduce -14.1%
KLIC Kulicke & Soffa Industries	0.00%	5,841	$237K	Reduce -13.8%
CHEF The Chefs' Warehouse Inc.	0.00%	4,064	$237K	Reduce -10.6%
HUBG Hub Group Inc. Class A	0.00%	6,793	$234K	Reduce -12.8%
HCI Hci Group Inc.	0.00%	1,203	$231K	New
ACMR Acm Research Inc. Class A	0.00%	5,896	$231K	New
ALG Alamo Group Inc.	0.00%	1,207	$230K	Reduce -9.7%
STC Stewart Information Services	0.00%	3,136	$230K	Reduce -12.6%
STRA Strategic Education Inc.	0.00%	2,650	$228K	Reduce -13.8%
TDC Teradata Corp.	0.00%	10,586	$228K	Reduce -13.8%
NGVT Ingevity Corp.	0.00%	4,085	$225K	Reduce -12.8%
KN Knowles Corp.	0.00%	9,621	$224K	Reduce -13.9%
QDEL Quidelortho Corp.	0.00%	7,606	$224K	Reduce -10.7%
LBRT Liberty Energy Inc.	0.00%	18,142	$224K	Reduce -96.3%
OI O-I Glass Inc.	0.00%	17,259	$224K	Reduce -13.1%
INSP Inspire Medical Systems Inc.	0.00%	3,015	$224K	Reduce -20.4%
JOE The St Joe Co.	0.00%	4,476	$221K	Reduce -7.9%
BBT Beacon Financial Corp.	0.00%	9,312	$221K	New
ADNT Adient PLC	0.00%	9,101	$219K	Reduce -15.7%
MTX Minerals Technologies Inc.	0.00%	3,515	$218K	Reduce -13.8%
OFG Ofg Bancorp	0.00%	4,987	$217K	Reduce -13.6%
CUBI Customers Bancorp Inc.	0.00%	3,294	$215K	Reduce -12.7%
SONO Sonos Inc.	0.00%	13,541	$214K	Reduce -12.2%
HI Hillenbrand Inc.	0.00%	7,895	$213K	New
PRGS Progress Software Corp.	0.00%	4,829	$212K	Reduce -12.6%
VSH Vishay Intertechnology Inc.	0.00%	13,833	$212K	Reduce -4.2%
TRIP Tripadvisor Inc.	0.00%	13,009	$212K	Reduce -14.3%
SPNT Siriuspoint Ltd.	0.00%	11,686	$211K	Reduce -1.6%
GSHD Goosehead Insurance Inc. Class A	0.00%	2,840	$211K	Reduce -11.8%
SRPT Sarepta Therapeutics Inc.	0.00%	10,945	$211K	Reduce -77.6%
PLUS Eplus Inc.	0.00%	2,953	$210K	Reduce -12.7%
YELP Yelp Inc.	0.00%	6,711	$209K	Reduce -18.2%
KNTK Kinetik Holdings Inc.	0.00%	4,889	$209K	New
INSW International Seaways Inc.	0.00%	4,534	$209K	New
ROCK Gibraltar Industries Inc.	0.00%	3,306	$208K	Reduce -12.7%
NWN Northwest Natural Holding Co.	0.00%	4,586	$206K	Reduce -11.4%
HMN Horace Mann Educators	0.00%	4,559	$206K	Reduce -13.0%
ADEA Adeia Inc.	0.00%	12,251	$206K	Reduce -12.1%
VBTX Veritex Holdings Inc.	0.00%	6,132	$206K	New
VECO Veeco Instruments Inc.	0.00%	6,739	$205K	New
CCOI Cogent Communications Holdin	0.00%	5,324	$204K	Reduce -2.3%
PTEN Patterson-Uti Energy Inc.	0.00%	39,262	$203K	Reduce -13.0%
NWBI Northwest Bancshares Inc.	0.00%	16,378	$203K	Reduce -0.2%
CNS Cohen & Steers Inc.	0.00%	3,085	$202K	Reduce -11.1%
PBI Pitney Bowes Inc.	0.00%	17,738	$202K	Reduce -12.4%
IPAR Interparfums Inc.	0.00%	2,051	$202K	Reduce -11.3%
AMR Alpha Metallurgical Resource	0.00%	1,228	$202K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	1,624	$201K	Reduce -12.7%
PARR Par Pacific Holdings Inc.	0.00%	5,692	$201K	New
SHO Sunstone Hotel Investors Inc.	0.00%	21,280	$199K	Reduce -16.7%
FCF First Commonwealth Finl Corp.	0.00%	11,672	$199K	Reduce -13.1%
PAYO Payoneer Global Inc.	0.00%	32,693	$198K	Reduce -2.3%
VYX NCR Voyix Corp.	0.00%	15,485	$194K	Reduce -12.5%
KSS Kohls Corp.	0.00%	12,551	$193K	Reduce -12.2%
ARR Armour Residential REIT Inc.	0.00%	12,609	$188K	Add +20.1%
WT Wisdomtree Inc.	0.00%	13,470	$187K	Reduce -9.5%
MBC Masterbrand Inc.	0.00%	14,196	$187K	Reduce -12.8%
CRGY Crescent Energy Inc. Class A	0.00%	20,820	$186K	Reduce -11.8%
DNOW Dnow Inc.	0.00%	11,998	$183K	Reduce -11.5%
DRH Diamondrock Hospitality Co.	0.00%	22,958	$183K	Reduce -13.4%
DV Doubleverify Holdings Inc.	0.00%	15,213	$182K	Reduce -12.2%
GNL Global Net Lease Inc.	0.00%	22,260	$181K	Reduce -9.6%
SBH Sally Beauty Holdings Inc.	0.00%	11,083	$180K	Reduce -14.5%
GO Grocery Outlet Holding Corp.	0.00%	10,989	$176K	Reduce -12.7%
CERT Certara Inc.	0.00%	13,494	$165K	Reduce -4.8%
WEN The Wendy's Co.	0.00%	17,718	$162K	Reduce -77.9%
JBLU Jetblue Airways Corp.	0.00%	32,589	$160K	Reduce -16.8%
SEM Select Medical Holdings Corp.	0.00%	12,361	$159K	Reduce -7.6%
HOPE Hope Bancorp Inc.	0.00%	14,358	$155K	Reduce -11.8%
PEB Pebblebrook Hotel Trust	0.00%	13,282	$151K	Reduce -12.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	15,653	$149K	Reduce -13.9%
ARI Apollo Commercial Real Estat	0.00%	14,630	$148K	Reduce -10.9%
EFC Ellington Financial Inc.	0.00%	11,190	$145K	Reduce -7.8%
TALO Talos Energy Inc.	0.00%	14,478	$139K	Reduce -8.5%
LEG Leggett & Platt Inc.	0.00%	15,162	$135K	Reduce -12.7%
HLIT Harmonic Inc.	0.00%	12,743	$130K	Reduce -12.3%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	11,665	$115K	Reduce -12.7%
KW Kennedy-Wilson Holdings Inc.	0.00%	13,439	$112K	Reduce -12.0%
NEO Neogenomics Inc.	0.00%	14,470	$112K	Reduce -12.5%
DVAX Dynavax Technologies Corp.	0.00%	11,165	$111K	Reduce -22.2%
AHCO Adapthealth Corp.	0.00%	12,010	$107K	Reduce -11.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	10,039	$107K	Reduce -9.0%
CXM Sprinklr Inc. Class A	0.00%	13,600	$105K	Reduce -7.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	15,312	$100K	Reduce -16.3%
HTZ Hertz Global Hldgs Inc.	0.00%	13,925	$95K	Reduce -12.4%
CFFN Capitol Federal Financial Inc.	0.00%	13,688	$87K	Reduce -12.8%
FTRE Fortrea Holdings Inc.	0.00%	10,171	$86K	Reduce -12.5%
RWT Redwood Trust Inc.	0.00%	14,475	$84K	Reduce -15.3%
BDN Brandywine Realty Trust	0.00%	19,457	$81K	Reduce -12.4%
SABR Sabre Corp.	0.00%	44,192	$81K	Reduce -11.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	13,292	$80K	Reduce -12.6%
MYGN Myriad Genetics Inc.	0.00%	10,423	$75K	Reduce -12.0%
RC Ready Capital Corp.	0.00%	17,303	$67K	Reduce -21.0%
INN Summit Hotel Properties Inc.	0.00%	11,861	$65K	Reduce -15.5%
VIR Vir Biotechnology Inc.	0.00%	10,581	$60K	Reduce -11.1%
MCW Mister Car Wash Inc.	0.00%	10,998	$59K	Reduce -9.1%
VSTS Vestis Corp.	0.00%	12,553	$57K	Reduce -14.8%
CTKB Cytek Biosciences Inc.	0.00%	12,256	$43K	Reduce -7.0%

Portfolio Sells Q2 2025 → Q3 2025


LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -13.3%	1.61%	−0.26
MSFT Microsoft Corp.	Reduce -5.4%	4.57%	−0.17
META Meta Platforms Inc. Class A	Reduce -5.5%	1.85%	−0.16
AMZN Amazon.com Inc.	Reduce -3.1%	2.49%	−0.13
NFLX Netflix Inc.	Reduce -5.6%	0.58%	−0.12
SIGI Selective Insurance Group	Reduce -72.2%	0.04%	−0.11
IBKR Interactive Brokers Gro Class A	Reduce -77.7%	0.04%	−0.09
V Visa Inc. Class A	Reduce -6.1%	0.71%	−0.09
EME Emcor Group Inc.	Reduce -51.9%	0.11%	−0.08
FA First Advantage Corp.	Reduce -35.0%	0.12%	−0.08
COST Costco Wholesale Corp.	Reduce -5.5%	0.48%	−0.07
CRM Salesforce Inc.	Reduce -6.5%	0.27%	−0.07
PM Philip Morris International	Reduce -5.2%	0.32%	−0.07
LLY Eli Lilly & Co.	Reduce -4.5%	0.71%	−0.07
INTU Intuit Inc.	Reduce -5.3%	0.24%	−0.06
ALC Alcon Inc.	Sold out	0.00%	−0.06
LBRT Liberty Energy Inc.	Reduce -96.3%	0.00%	−0.06
ISRG Intuitive Surgical Inc.	Reduce -5.4%	0.18%	−0.06
UFPI Ufp Industries Inc.	Reduce -25.8%	0.12%	−0.06
ACN Accenture PLC Class A	Reduce -6.0%	0.18%	−0.06
PG The Procter & Gamble Co.	Reduce -5.6%	0.41%	−0.05
HES Hess Corp.	Sold out	0.00%	−0.05
BRK.B Berkshire Hathaway Inc. Class B	Reduce -5.4%	1.06%	−0.05
RGA Reinsurance Group of America	Reduce -40.0%	0.06%	−0.05
BPMC Blueprint Medicines Corp.	Sold out	0.00%	−0.05
MLR Miller Industries Inc.	Sold out	0.00%	−0.05
NOW ServiceNow Inc.	Reduce -4.8%	0.23%	−0.05
KO The Coca-Cola Co.	Reduce -5.5%	0.29%	−0.05
SKX Skechers USA Inc. Class A	Sold out	0.00%	−0.04
FTNT Fortinet Inc.	Reduce -20.2%	0.07%	−0.04
TXN Texas Instruments Inc.	Reduce -5.4%	0.19%	−0.04
DIS The Walt Disney Co.	Reduce -5.5%	0.24%	−0.04
ADBE Adobe Inc.	Reduce -6.7%	0.19%	−0.04
DOV Dover Corp.	Reduce -54.8%	0.03%	−0.04
IBM Intl Business Machines Corp.	Reduce -5.3%	0.30%	−0.04
LNTH Lantheus Holdings Inc.	Reduce -27.8%	0.03%	−0.04
ANSS Ansys Inc.	Sold out	0.00%	−0.04
FISV Fiserv Inc.	Reduce -7.3%	0.08%	−0.04
BKNG Booking Holdings Inc.	Reduce -4.4%	0.24%	−0.03
CMCSA Comcast Corp. Class A	Reduce -6.3%	0.15%	−0.03
SFM Sprouts Farmers Market Inc.	Reduce -7.3%	0.05%	−0.03
CMG Chipotle Mexican Grill Inc.	Reduce -5.9%	0.06%	−0.03
MUSA Murphy USA Inc.	Reduce -16.3%	0.12%	−0.03
HON Honeywell International Inc.	Reduce -6.6%	0.15%	−0.03
CSCO Cisco Systems Inc.	Reduce -5.9%	0.31%	−0.03
MTN Vail Resorts Inc.	Reduce -7.4%	0.20%	−0.03
BSX Boston Scientific Corp.	Reduce -5.3%	0.17%	−0.03
SPGI S&P Global Inc.	Reduce -5.9%	0.17%	−0.03
DE Deere & Co.	Reduce -5.3%	0.15%	−0.03
T AT&T Inc.	Reduce -5.5%	0.26%	−0.03

Portfolio Buys Q2 2025 → Q3 2025


APP AppLovin Corp. Class A	New	0.22%	+0.22
HOOD Robinhood Markets Inc. Class A	New	0.13%	+0.13
PLTR Palantir Technologies Inc. Class A	Add +1.1%	0.47%	+0.12
NTNX Nutanix Inc. Class A	New	0.10%	+0.10
TLN Talen Energy Corp.	New	0.09%	+0.09
MRCY Mercury Systems Inc.	Add +42.8%	0.18%	+0.09
TRU Transunion	Add +1134.5%	0.09%	+0.08
FTI Technipfmc PLC	New	0.08%	+0.08
TWLO Twilio Inc. Class A	New	0.07%	+0.07
KTOS Kratos Defense & Security	Add +264.6%	0.08%	+0.06
DDOG Datadog Inc. Class A	Add +865.3%	0.07%	+0.06
CVX Chevron Corp.	Add +11.6%	0.35%	+0.05
APH Amphenol Corp. Class A	Add +1.7%	0.26%	+0.05
TDW Tidewater Inc.	Add +1576.0%	0.06%	+0.05
ELAN Elanco Animal Health Inc.	New	0.05%	+0.05
AMRZ Amrize Ltd.	New	0.05%	+0.05
UTHR United Therapeutics Corp.	Add +18.0%	0.12%	+0.05
XYZ Block Inc.	New	0.05%	+0.05
MP MP Materials Corp.	Add +300.1%	0.04%	+0.04
AVAV Aerovironment Inc.	Add +306.0%	0.05%	+0.04
CURB Curbline Properties Corp.	Add +52.2%	0.11%	+0.04
DHR Danaher Corp.	Add +22.4%	0.20%	+0.03
IIIV I3 Verticals Inc. Class A	New	0.03%	+0.03
MOD Modine Manufacturing Co.	Add +2.2%	0.10%	+0.03
VNOM Viper Energy Inc. Class A	New	0.03%	+0.03
RLI Rli Corp.	Add +44.2%	0.14%	+0.03
PJT PJT Partners Inc. Class A	Add +19.1%	0.15%	+0.03
ONTO Onto Innovation Inc.	Add +24.2%	0.08%	+0.03
LEGN Legend Biotech Corp.-ADR	New	0.03%	+0.03
TTD Trade Desk Inc./the Class A	New	0.03%	+0.03
PFGC Performance Food Group Co.	Add +1.5%	0.15%	+0.02
WBD Warner Bros Discovery Inc.	Add +3.9%	0.06%	+0.02
FLUT Flutter Entertainment PLC-Di	New	0.02%	+0.02
VRT Vertiv Holdings Co. Class A	New	0.02%	+0.02
CG The Carlyle Group Inc.	Add +13.5%	0.08%	+0.02
AIT Applied Industrial Tech Inc.	Add +2.0%	0.19%	+0.02
KWR Quaker Chemical Corporation	Add +0.6%	0.15%	+0.02
VNT Vontier Corp.	Add +8.1%	0.12%	+0.02
ALKT Alkami Technology Inc.	New	0.02%	+0.02
WK Workiva Inc.	Add +4.0%	0.09%	+0.02
WELL Welltower Inc.	Add +1.7%	0.14%	+0.02
COR Cencora Inc.	Add +26.5%	0.08%	+0.02
CYBR Cyberark Software Ltd./Israel	Add +4.6%	0.10%	+0.02
CORT Corcept Therapeutics Inc.	Add +1.3%	0.14%	+0.02
TDY Teledyne Technologies Inc.	Add +3.6%	0.10%	+0.01
BRX Brixmor Property Group Inc.	Add +14.9%	0.08%	+0.01
DKS Dick's Sporting Goods Inc.	Add +9.9%	0.07%	+0.01
MPWR Monolithic Power Systems Inc.	Add +0.8%	0.06%	+0.01
WH Wyndham Hotels & Resorts Inc.	Add +11.8%	0.16%	+0.01
COLB Columbia Banking System Inc.	Add +32.1%	0.04%	+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