Mutual of America Capital Management LLC

Name: MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 13F holdings, Q1 2026
Creator: MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Published: 2026-05-07

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Mutual of America Capital Management LLC reported 1,363 stock positions worth $8.8 billion. Its top holding was Nvidia (NVDA) at 5.3% of the portfolio, followed by Apple (AAPL, 4.6%) and Microsoft (MSFT, 3.4%). Compared with Q4 2025, it opened 44 new positions, sold out of 44, added to 346 and reduced 971. The biggest buy was a new position in Totalenergies (TTE) and the biggest sale an exit from JPMorgan Chase (JPM).

Most Recent 13F: Q2 2026
Location: New York, NY
CIK: 0000922127
Portfolio Value: $8.8B (Q1 2026)
SEC Filing: 0000922127-26-000004 ↗ filed May 7, 2026

Holdings Value

Holdings 1,363 stocks · $8.8B


NVDA Nvidia Corp.	5.30%	2,672,072	$466.0M	Reduce -1.0%
AAPL Apple Inc.	4.64%	1,608,703	$408.3M	Reduce -1.6%
MSFT Microsoft Corp.	3.45%	818,826	$303.1M	Reduce -1.1%
AMZN Amazon.com Inc.	2.51%	1,059,174	$220.6M	Reduce -0.6%
GOOGL Alphabet Inc. Class A	2.13%	652,273	$187.6M	Reduce -1.3%
AVGO Broadcom Inc.	1.85%	527,107	$163.1M	Reduce -0.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	1.70%	1,368,140	$149.1M	No change
GOOG Alphabet Inc. Class C	1.62%	497,339	$142.7M	Reduce -0.4%
META Meta Platforms Inc. Class A	1.52%	233,694	$133.7M	Reduce -0.7%
TSLA Tesla Inc.	1.27%	300,075	$111.6M	Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B	1.06%	194,686	$93.3M	Reduce -1.6%
LLY Eli Lilly & Co.	0.91%	86,734	$79.8M	Reduce -1.2%
XOM Exxon Mobil Corp.	0.86%	444,415	$75.4M	Reduce -1.8%
JNJ Johnson & Johnson	0.76%	274,652	$67.1M	Reduce -1.1%
WMT Walmart Inc.	0.67%	477,366	$59.3M	Reduce -1.9%
V Visa Inc. Class A	0.66%	191,239	$57.8M	Reduce -1.9%
MA Mastercard Inc. Class A	0.53%	92,633	$46.3M	Reduce -1.6%
ABBV Abbvie Inc.	0.50%	200,978	$43.7M	Reduce -1.0%
NFLX Netflix Inc.	0.49%	449,003	$43.2M	Reduce -1.3%
MU Micron Technology Inc.	0.47%	121,278	$41.0M	Reduce -0.3%
CAT Caterpillar Inc.	0.44%	54,733	$38.8M	Reduce -2.3%
HD Home Depot Inc.	0.41%	110,865	$36.5M	Reduce -1.5%
PG The Procter & Gamble Co.	0.41%	247,279	$35.7M	Reduce -1.5%
PLTR Palantir Technologies Inc. Class A	0.40%	242,941	$35.5M	Reduce -0.9%
AMD Advanced Micro Devices	0.40%	173,100	$35.2M	Reduce -0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.39%	705,814	$34.4M	Reduce -2.2%
GE General Electric filed as GE AEROSPACE	0.38%	116,328	$33.0M	Reduce -1.6%
LRCX Lam Research Corp.	0.37%	153,418	$32.8M	Reduce -1.7%
CSCO Cisco Systems Inc.	0.37%	420,202	$32.6M	Reduce -0.7%
MRK Merck & Co. Inc.	0.36%	263,514	$31.7M	Reduce -0.9%
KO The Coca-Cola Co.	0.36%	411,029	$31.3M	Reduce -0.9%
PM Philip Morris International	0.34%	183,428	$30.3M	Reduce -1.1%
AMAT Applied Materials Inc.	0.34%	87,906	$30.0M	Reduce -0.8%
IEMG iShares Core MSCI Emerging	0.33%	419,998	$29.3M	Reduce -1.7%
RTX RTX Corp.	0.33%	149,648	$28.9M	Reduce -1.0%
GS Goldman Sachs Group Inc.	0.33%	33,876	$28.7M	Reduce -1.1%
VWO Vanguard Ftse Emerging Marke	0.32%	525,964	$28.4M	Reduce -1.7%
GEV GE Vernova Inc.	0.31%	31,346	$27.4M	Add +0.5%
ORCL Oracle Corp.	0.30%	180,340	$26.5M	Reduce -0.1%
UNH Unitedhealth Group Inc.	0.30%	96,172	$26.0M	Reduce -0.9%
TTE Totalenergies SE	0.29%	275,760	$25.8M	New
AIT Applied Industrial Tech Inc.	0.29%	95,822	$25.4M	Reduce -0.6%
LIN Linde PLC	0.28%	49,657	$24.6M	Reduce -0.9%
AZN Astrazeneca PLC	0.27%	124,535	$24.2M	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.27%	99,240	$24.1M	Reduce -0.9%
MCD McDonald's Corp.	0.27%	77,208	$24.0M	Reduce -0.9%
T AT&T Inc.	0.27%	816,792	$23.7M	Reduce -2.2%
MS Morgan Stanley	0.27%	143,704	$23.6M	Reduce -1.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.27%	299,574	$23.6M	Reduce -1.7%
VZ Verizon Communications Inc.	0.27%	466,680	$23.4M	Reduce -0.9%
C Citigroup Inc.	0.27%	205,559	$23.3M	Reduce -3.3%
PEP Pepsico Inc.	0.26%	145,415	$22.6M	Reduce -1.0%
INTC Intel Corp.	0.25%	499,350	$22.0M	Add +3.7%
NEE Nextera Energy Inc.	0.25%	232,632	$21.6M	Reduce -1.1%
KLAC KLA Corp.	0.24%	14,465	$21.3M	Reduce -0.9%
GILD Gilead Sciences Inc.	0.24%	152,204	$21.2M	Reduce -1.1%
TMO Thermo Fisher Scientific Inc.	0.23%	41,479	$20.4M	Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.23%	126,792	$20.2M	Add +0.3%
RBC RBC Bearings Inc.	0.23%	37,231	$20.2M	Reduce -3.3%
AMGN Amgen Inc.	0.23%	57,440	$20.2M	Reduce -0.9%
MLI Mueller Industries Inc.	0.23%	182,186	$20.2M	Reduce -2.4%
CRM Salesforce Inc.	0.23%	107,611	$20.1M	Add +2.9%
BKNG Booking Holdings Inc.	0.23%	4,703	$19.8M	Add +5.0%
COP Conocophillips	0.22%	146,771	$19.4M	Reduce -1.8%
FN Fabrinet	0.22%	36,693	$19.1M	Reduce -3.3%
INDA iShares MSCI India ETF	0.22%	406,437	$19.0M	Reduce -1.7%
ABT Abbott Laboratories	0.22%	184,615	$19.0M	Reduce -0.9%
STRL Sterling Infrastructure Inc.	0.21%	46,126	$18.8M	Reduce -13.2%
WMB Williams Cos Inc.	0.21%	257,517	$18.7M	Reduce -3.4%
TXN Texas Instruments Inc.	0.21%	96,519	$18.7M	Reduce -1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.21%	188,391	$18.2M	Reduce -1.7%
EME Emcor Group Inc.	0.20%	24,416	$18.0M	Add +3.1%
ESE Esco Technologies Inc.	0.20%	63,584	$17.9M	Reduce -17.5%
DB Deutsche Bank AG-Registered	0.20%	615,796	$17.9M	Reduce -13.9%
SCHW Schwab (charles) Corp.	0.20%	188,357	$17.7M	Reduce -1.1%
ISRG Intuitive Surgical Inc.	0.20%	37,882	$17.5M	Reduce -0.7%
AXP American Express Co.	0.20%	56,968	$17.2M	Reduce -1.3%
UNP Union Pacific Corp.	0.20%	70,908	$17.2M	Reduce -1.3%
BA The Boeing Co.	0.19%	86,163	$17.1M	Add +2.6%
PFE Pfizer Inc.	0.19%	603,647	$17.0M	Reduce -0.9%
VRT Vertiv Holdings Co. Class A	0.19%	67,378	$16.9M	Add +138.5%
ADI Analog Devices Inc.	0.19%	52,718	$16.8M	Reduce -0.2%
ONTO Onto Innovation Inc.	0.19%	81,071	$16.6M	Add +42.3%
AME Ametek Inc.	0.18%	75,755	$16.2M	Reduce -0.6%
AEIS Advanced Energy Industries	0.18%	49,029	$15.8M	Add +25.8%
PANW Palo Alto Networks Inc.	0.18%	98,516	$15.8M	Add +25.2%
UBER Uber Technologies Inc.	0.18%	218,968	$15.8M	Reduce -1.9%
TDW Tidewater Inc.	0.18%	187,921	$15.7M	Add +3.3%
ETN Eaton Corp. PLC	0.18%	43,773	$15.7M	Reduce -1.1%
BMY Bristol-Myers Squibb Co.	0.18%	256,563	$15.6M	Reduce -1.2%
MRCY Mercury Systems Inc.	0.18%	211,752	$15.4M	Reduce -3.5%
WELL Welltower Inc.	0.17%	77,621	$15.3M	Add +0.6%
HON Honeywell International Inc.	0.17%	67,405	$15.2M	Reduce -1.0%
NEM Newmont Corp.	0.17%	140,004	$15.2M	Add +1.6%
DE Deere & Co.	0.17%	26,821	$15.1M	Reduce -5.7%
PR Permian Resources Corp. Class A	0.17%	706,064	$15.0M	Reduce -1.2%
ANET Arista Networks Inc.	0.17%	122,306	$15.0M	Add +1.1%
MOD Modine Manufacturing Co.	0.17%	68,768	$14.9M	Reduce -0.3%
OVV Ovintiv Inc.	0.17%	249,821	$14.8M	Reduce 0.0%
BLK BlackRock Inc.	0.17%	15,347	$14.8M	Reduce -0.9%
FFIN First Finl Bankshares Inc.	0.17%	497,650	$14.7M	Reduce -1.3%
QCOM Qualcomm Inc.	0.17%	113,476	$14.6M	Reduce -1.3%
INTU Intuit Inc.	0.16%	33,164	$14.3M	Reduce -1.2%
LOW Lowe's Cos Inc.	0.16%	59,654	$14.1M	Reduce -0.9%
UTHR United Therapeutics Corp.	0.16%	23,542	$14.0M	Reduce -5.2%
SPGI S&P Global Inc.	0.16%	32,549	$13.8M	Reduce -2.2%
HWM Howmet Aerospace Inc.	0.16%	59,836	$13.8M	Add +5.6%
EWY iShares MSCI South Korea ETF	0.15%	110,763	$13.6M	Reduce -1.7%
NOG Northern Oil and Gas Inc.	0.15%	460,168	$13.5M	Reduce -0.3%
TMHC Taylor Morrison Home Corp.	0.15%	228,345	$13.3M	Reduce -1.8%
PLD Prologis Inc.	0.15%	98,868	$13.1M	Reduce -0.9%
NRG NRG Energy Inc.	0.15%	89,177	$13.0M	Add +1.2%
MUSA Murphy USA Inc.	0.15%	26,372	$13.0M	Reduce -8.7%
LMT Lockheed Martin Corp.	0.15%	21,496	$13.0M	Reduce -1.5%
ACN Accenture PLC Class A	0.15%	65,439	$13.0M	Reduce -1.7%
CCK Crown Holdings Inc.	0.15%	129,318	$13.0M	Reduce -3.6%
HLT Hilton Worldwide Holdings Inc.	0.15%	42,576	$12.9M	Reduce -1.4%
AHR American Healthcare REIT Inc.	0.15%	274,517	$12.9M	Add +3.5%
PH Parker Hannifin Corp.	0.15%	14,367	$12.9M	Reduce -0.9%
LHX L3HARRIS Technologies Inc.	0.14%	36,969	$12.8M	Add +4.3%
WH Wyndham Hotels & Resorts Inc.	0.14%	156,645	$12.7M	Reduce -2.0%
FTI Technipfmc PLC	0.14%	183,088	$12.7M	Add +8.8%
MPC Marathon Petroleum Corp.	0.14%	51,653	$12.6M	Add +44.7%
CB Chubb Ltd.	0.14%	38,689	$12.6M	Reduce -1.6%
CURB Curbline Properties Corp.	0.14%	484,081	$12.5M	Reduce -0.5%
MCK McKesson Corp.	0.14%	14,364	$12.4M	Reduce -1.9%
ETR Entergy Corp.	0.14%	110,146	$12.4M	Reduce -0.0%
PGR Progressive Corp.	0.14%	62,344	$12.4M	Reduce -1.0%
NOW ServiceNow Inc.	0.14%	117,089	$12.2M	Add +0.9%
COF Capital One Financial Corp.	0.14%	66,493	$12.1M	Reduce -2.6%
SYK Stryker Corp.	0.14%	36,740	$12.1M	Reduce -0.8%
GLW Corning Inc.	0.14%	88,768	$12.1M	Add +6.1%
VRTX Vertex Pharmaceuticals Inc.	0.14%	26,967	$12.0M	Reduce -0.8%
CMCSA Comcast Corp. Class A	0.14%	417,606	$12.0M	Reduce -2.3%
MDT Medtronic PLC	0.13%	136,752	$11.8M	Reduce -1.0%
AMP Ameriprise Financial Inc.	0.13%	26,659	$11.8M	Reduce -5.7%
RCL Royal Caribbean Cruises Ltd.	0.13%	42,930	$11.8M	Add +2.4%
SNDK Sandisk Corp.	0.13%	18,590	$11.8M	Add +24.6%
MO Altria Group Inc.	0.13%	178,223	$11.8M	Reduce -0.9%
ROST Ross Stores Inc.	0.13%	54,129	$11.7M	Add +33.9%
IDXX Idexx Laboratories Inc.	0.13%	20,833	$11.7M	Reduce -1.2%
TMUS T-Mobile US Inc.	0.13%	55,274	$11.6M	Reduce -2.5%
KWR Quaker Chemical Corporation	0.13%	93,226	$11.6M	Reduce -8.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.13%	184,304	$11.6M	Add +1066.3%
TDY Teledyne Technologies Inc.	0.13%	19,004	$11.5M	Reduce -2.0%
APP AppLovin Corp. Class A	0.13%	28,821	$11.5M	Reduce -0.8%
RLI Rli Corp.	0.13%	200,239	$11.4M	Reduce -2.0%
RMBS Rambus Inc.	0.13%	132,611	$11.4M	Reduce -2.8%
ADBE Adobe Inc.	0.13%	46,871	$11.4M	Reduce -7.4%
IBP Installed Building Products	0.13%	42,920	$11.4M	Reduce -1.7%
CME Cme Group Inc.	0.13%	38,356	$11.3M	Reduce -0.9%
SO The Southern Co.	0.13%	117,097	$11.3M	Reduce -0.9%
WTFC Wintrust Financial Corp.	0.13%	80,846	$11.2M	Reduce -3.1%
PJT PJT Partners Inc. Class A	0.13%	80,214	$11.2M	Reduce -0.4%
THC Tenet Healthcare Corp.	0.13%	59,375	$11.2M	Reduce -4.8%
BKR Baker Hughes Co.	0.13%	182,691	$11.2M	Reduce -0.9%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	28,127	$11.0M	Reduce -0.5%
UMBF Umb Financial Corp.	0.12%	97,269	$11.0M	Reduce -2.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.12%	92,250	$10.9M	Add +23.2%
TT Trane Technologies PLC	0.12%	26,259	$10.9M	Reduce -4.0%
BLFS Biolife Solutions Inc.	0.12%	572,729	$10.9M	Reduce -0.5%
SBUX Starbucks Corp.	0.12%	121,159	$10.9M	Reduce -0.7%
DUK Duke Energy Corp.	0.12%	82,699	$10.8M	Reduce -0.9%
FSS Federal Signal Corp.	0.12%	99,645	$10.8M	Reduce -0.2%
AER Aercap Holdings NV	0.12%	76,857	$10.5M	Reduce -1.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.12%	50,599	$10.5M	Reduce -1.2%
PWR Quanta Services Inc.	0.12%	19,045	$10.5M	Reduce -4.5%
SFBS Servisfirst Bancshares Inc.	0.12%	142,862	$10.4M	Reduce -4.2%
EXE Expand Energy Corp.	0.12%	94,560	$10.4M	Add +1.4%
CASY Casey's General Stores Inc.	0.12%	14,204	$10.3M	Reduce -8.2%
CVS CVS Health Corp.	0.12%	143,663	$10.3M	Reduce -0.9%
EWBC East West Bancorp Inc.	0.12%	95,971	$10.2M	Reduce -9.2%
EQIX Equinix Inc.	0.12%	10,450	$10.2M	Reduce -0.9%
SSB Southstate Bank Corp.	0.12%	109,500	$10.1M	Reduce -3.8%
MCHI iShares MSCI China ETF	0.11%	179,566	$10.1M	Reduce -1.7%
ACGL Arch Capital Group Ltd.	0.11%	104,963	$10.1M	Reduce -0.9%
BSX Boston Scientific Corp.	0.11%	158,194	$9.9M	Reduce -0.9%
PFGC Performance Food Group Co.	0.11%	115,785	$9.9M	Reduce -7.7%
TDS Telephone and Data Systems	0.11%	235,465	$9.9M	Reduce -0.7%
MKSI MKS Inc.	0.11%	43,122	$9.9M	Reduce -5.0%
MTN Vail Resorts Inc.	0.11%	77,172	$9.9M	Reduce -30.2%
FDX FedEx Corp.	0.11%	27,739	$9.9M	Reduce -1.7%
WDC Western Digital Corp.	0.11%	36,056	$9.8M	Reduce -1.8%
COKE Coca-Cola Consolidated Inc.	0.11%	50,775	$9.7M	Reduce -3.7%
NOC Northrop Grumman Corp.	0.11%	14,163	$9.7M	Reduce -1.5%
CW Curtiss-Wright Corp.	0.11%	14,129	$9.6M	Reduce -7.9%
ROP Roper Technologies Inc.	0.11%	27,103	$9.6M	Reduce -1.1%
COR Cencora Inc.	0.11%	30,465	$9.6M	Add +3.2%
UFPI Ufp Industries Inc.	0.11%	103,138	$9.5M	Reduce -11.9%
ICE Intercontinental Exchange Inc.	0.11%	60,407	$9.5M	Reduce -1.3%
VNT Vontier Corp.	0.11%	266,165	$9.4M	Add +0.2%
TTWO Take-Two Interactive Softwre	0.11%	47,763	$9.4M	Reduce -0.6%
DVN Devon Energy Corp.	0.11%	187,265	$9.4M	Reduce -0.9%
CTVA Corteva Inc.	0.11%	112,240	$9.4M	Add +3.7%
CL Colgate-Palmolive Co.	0.11%	109,444	$9.3M	Reduce -1.2%
HWC Hancock Whitney Corp.	0.11%	146,609	$9.3M	Reduce -8.2%
VLO Valero Energy Corp.	0.11%	37,554	$9.3M	Reduce -1.3%
KRYS Krystal Biotech Inc.	0.11%	35,859	$9.3M	Reduce -3.8%
HCA HCA Healthcare Inc.	0.11%	19,566	$9.3M	Reduce -3.1%
CEG Constellation Energy	0.11%	33,139	$9.3M	Reduce -1.2%
GD General Dynamics Corp.	0.11%	26,944	$9.2M	Reduce -0.8%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.10%	140,901	$9.2M	Reduce -8.4%
EOG EOG Resources Inc.	0.10%	63,490	$9.2M	Reduce -0.9%
BX Blackstone Inc.	0.10%	79,638	$9.2M	Add +0.4%
CHKP Check Point Software Tech	0.10%	64,098	$9.2M	Reduce -8.2%
SR Spire Inc.	0.10%	100,590	$9.1M	Reduce -2.4%
STX Seagate Technology Holdings	0.10%	23,192	$9.1M	Reduce -0.8%
WM Waste Management Inc.	0.10%	39,479	$9.1M	Reduce -0.8%
EVRG Evergy Inc.	0.10%	109,975	$9.0M	Reduce -0.6%
VSEC Vse Corp.	0.10%	48,526	$8.9M	Reduce -4.4%
CR Crane Co.	0.10%	52,312	$8.9M	Reduce -3.3%
PNC PNC Financial Services Group	0.10%	42,963	$8.9M	Add +2.0%
MRSH Marsh & McLennan Cos	0.10%	51,496	$8.9M	Reduce -2.1%
GGG Graco Inc.	0.10%	105,390	$8.9M	Reduce -5.1%
STVN Stevanato Group SPA	0.10%	645,980	$8.9M	Reduce -0.5%
NPO Enpro Inc.	0.10%	35,334	$8.9M	Reduce -17.0%
FITB Fifth Third Bancorp	0.10%	189,315	$8.8M	Add +8.2%
XPO Xpo Inc.	0.10%	44,893	$8.7M	Reduce -8.1%
ADP Automatic Data Processing	0.10%	42,839	$8.7M	Reduce -1.4%
CORZ Core Scientific Inc.	0.10%	581,328	$8.7M	Reduce -0.4%
CSL Carlisle Cos Inc.	0.10%	26,041	$8.7M	Reduce -7.5%
CI The Cigna Group	0.10%	32,459	$8.7M	Reduce -2.3%
USB US Bancorp	0.10%	165,345	$8.6M	Reduce -0.9%
AMT American Tower Corp.	0.10%	49,792	$8.6M	Reduce -0.9%
SNPS Synopsys Inc.	0.10%	21,570	$8.6M	Add +1.9%
JCI Johnson Controls Internation	0.10%	65,119	$8.5M	Reduce -0.8%
NOVT Novanta Inc.	0.10%	71,891	$8.5M	Reduce -1.8%
MPWR Monolithic Power Systems Inc.	0.10%	7,724	$8.4M	Add +10.6%
BKH Black Hills Corp.	0.10%	121,348	$8.4M	Reduce -2.5%
TTMI TTM Technologies	0.10%	85,995	$8.4M	Add +146.1%
SAIA Saia Inc.	0.10%	23,804	$8.4M	Reduce -3.8%
REGN Regeneron Pharmaceuticals	0.09%	10,702	$8.3M	Reduce -0.9%
ORLY O'reilly Automotive Inc.	0.09%	89,534	$8.3M	Reduce -1.2%
CLH Clean Harbors Inc.	0.09%	28,604	$8.2M	Reduce -8.3%
WWD Woodward Inc.	0.09%	22,846	$8.2M	Reduce -8.5%
SLB SLB Ltd. filed as SLB LIMITED	0.09%	159,020	$8.2M	Reduce -0.8%
MMM 3M Co.	0.09%	56,038	$8.1M	Reduce -1.8%
CSX CSX Corp.	0.09%	197,842	$8.1M	Reduce -1.1%
SF Stifel Financial Corp.	0.09%	108,931	$8.1M	Reduce -4.8%
CDNS Cadence Design SYS Inc.	0.09%	28,948	$8.0M	Reduce -0.9%
KRG Kite Realty Group Trust	0.09%	323,130	$7.9M	Reduce -2.7%
NWE Northwestern Energy Group Inc.	0.09%	120,115	$7.9M	Reduce -2.2%
HQY Healthequity Inc.	0.09%	94,770	$7.9M	Reduce -3.4%
SYBT Stock Yards Bancorp Inc.	0.09%	119,386	$7.9M	Reduce -2.7%
CMI Cummins Inc.	0.09%	14,699	$7.9M	Reduce -0.8%
RGLD Royal Gold Inc.	0.09%	31,049	$7.9M	Reduce -7.9%
MDLZ Mondelez International Inc. Class A	0.09%	136,391	$7.9M	Reduce -1.6%
NI Nisource Inc.	0.09%	168,479	$7.9M	Reduce -0.6%
SHW The Sherwin-Williams Co.	0.09%	24,517	$7.9M	Reduce -0.9%
EMR Emerson Electric Co.	0.09%	59,793	$7.8M	Reduce -0.9%
PSX Phillips 66	0.09%	42,849	$7.8M	Reduce -0.9%
USFD US Foods Holding Corp.	0.09%	84,516	$7.8M	Reduce -8.9%
CMC Commercial Metals Co.	0.09%	126,654	$7.8M	Add +12.6%
VST Vistra Corp.	0.09%	51,705	$7.8M	Reduce -5.2%
VAL Valaris Ltd.	0.09%	79,237	$7.8M	Reduce -2.9%
BURL Burlington Stores Inc.	0.09%	23,828	$7.8M	Reduce -8.1%
ECL Ecolab Inc.	0.09%	29,137	$7.8M	Reduce -0.9%
UPS United Parcel Service Class B	0.09%	78,623	$7.7M	Reduce -0.9%
MTRN Materion Corp.	0.09%	53,356	$7.7M	Reduce -0.5%
CRDO Credo Technology Group Holdi	0.09%	81,770	$7.7M	Reduce -0.3%
RACE Ferrari NV	0.09%	22,628	$7.7M	Reduce -1.7%
MAR Marriott International Class A	0.09%	23,388	$7.6M	Reduce -2.2%
SSD Simpson Manufacturing Co. Inc.	0.09%	44,551	$7.6M	Reduce -3.4%
MSI Motorola Solutions Inc.	0.09%	17,618	$7.6M	Reduce -1.5%
HIG Hartford Insurance Group Inc.	0.09%	56,436	$7.6M	Reduce -4.6%
CBRE CBRE Group Inc. Class A	0.09%	56,307	$7.6M	Add +9.4%
HLI Houlihan Lokey Inc.	0.09%	52,960	$7.6M	Reduce -3.5%
MCO Moody's Corp.	0.09%	17,427	$7.6M	Add +5.8%
ATI Ati Inc.	0.09%	52,066	$7.6M	Reduce -7.9%
MTZ Mastec Inc.	0.09%	23,505	$7.6M	Reduce -7.9%
FIX Comfort Systems USA Inc.	0.09%	5,477	$7.6M	Reduce -0.8%
AEP American Electric Power	0.09%	57,518	$7.5M	Add +0.1%
DLR Digital Realty Trust Inc.	0.09%	41,815	$7.5M	Reduce -1.4%
CRS Carpenter Technology	0.09%	19,088	$7.5M	Reduce -7.9%
CRH CRH PLC	0.09%	71,280	$7.5M	Reduce -0.9%
AON Aon PLC Class A	0.08%	22,816	$7.4M	Reduce -1.1%
SPXC SPX Technologies Inc.	0.08%	36,643	$7.3M	Reduce -4.4%
NVT Nvent Electric PLC	0.08%	61,836	$7.3M	Reduce -7.9%
TWLO Twilio Inc. Class A	0.08%	58,101	$7.3M	Reduce -7.9%
ALL Allstate Corp.	0.08%	35,202	$7.3M	Reduce -1.3%
ATO Atmos Energy Corp.	0.08%	39,467	$7.3M	Add +0.7%
BRX Brixmor Property Group Inc.	0.08%	252,176	$7.3M	Reduce -2.9%
ITW Illinois Tool Works	0.08%	27,902	$7.3M	Reduce -1.6%
WBD Warner Bros Discovery Inc.	0.08%	263,563	$7.2M	Reduce -0.9%
ILMN Illumina Inc.	0.08%	58,594	$7.2M	Reduce -7.9%
ESNT Essent Group Ltd.	0.08%	123,452	$7.2M	Reduce -18.5%
BWXT BWX Technologies Inc.	0.08%	35,037	$7.2M	Reduce -7.9%
GM General Motors Co.	0.08%	96,134	$7.2M	Reduce -4.0%
POWL Powell Industries Inc.	0.08%	13,152	$7.1M	Add +12.0%
GABC German American Bancorp	0.08%	170,209	$7.1M	Reduce -0.7%
P Everpure Inc. Class A	0.08%	120,204	$7.1M	Reduce -7.5%
AXSM Axsome Therapeutics Inc.	0.08%	41,936	$7.1M	Reduce -0.3%
GLPI Gaming and Leisure Propertie	0.08%	158,865	$7.0M	Reduce -6.6%
EFSC Enterprise Financial Service	0.08%	129,103	$7.0M	Reduce -0.7%
KMI Kinder Morgan Inc.	0.08%	208,201	$7.0M	Reduce -0.9%
VTR Ventas Inc.	0.08%	85,237	$7.0M	Reduce -0.1%
TDG Transdigm Group Inc.	0.08%	5,995	$6.9M	Reduce -0.7%
ELV Elevance Health Inc.	0.08%	23,544	$6.9M	Reduce -1.6%
APD Air Products & Chemicals Inc.	0.08%	23,678	$6.9M	Reduce -0.9%
NXT Nextpower Inc.	0.08%	56,899	$6.9M	Reduce -7.9%
NSC Norfolk Southern Corp.	0.08%	23,893	$6.9M	Reduce -0.9%
ENTG Entegris Inc.	0.08%	58,250	$6.8M	Reduce -7.7%
RBA RB Global Inc.	0.08%	71,161	$6.8M	Reduce -7.9%
KKR KKR & Co. Inc.	0.08%	73,014	$6.8M	Reduce -0.9%
SRE Sempra	0.08%	69,410	$6.7M	Reduce -0.9%
EXPO Exponent Inc.	0.08%	103,277	$6.7M	Add +35.6%
XENE Xenon Pharmaceuticals Inc.	0.08%	115,594	$6.7M	Reduce -0.4%
TRV The Travelers Cos Inc.	0.08%	23,000	$6.7M	Reduce -4.0%
WT Wisdomtree Inc.	0.08%	459,989	$6.7M	Add +3403.1%
NKE Nike Inc. Class B	0.08%	126,710	$6.7M	Reduce -0.8%
MOG.A Moog Inc. Class A	0.08%	22,735	$6.7M	Add +599.8%
CPK Chesapeake Utilities Corp.	0.08%	52,539	$6.6M	Reduce -0.2%
HTO H2O America	0.08%	112,555	$6.6M	Reduce -0.3%
AA Alcoa Corp.	0.07%	99,241	$6.6M	Reduce -7.9%
DDOG Datadog Inc. Class A	0.07%	55,666	$6.6M	Reduce -0.2%
TEL Te Connectivity PLC	0.07%	31,207	$6.5M	Reduce -1.2%
KTOS Kratos Defense & Security	0.07%	91,643	$6.5M	Add +30.4%
PCAR Paccar Inc.	0.07%	55,899	$6.5M	Reduce -0.9%
SPG Simon Property Group Inc.	0.07%	34,590	$6.5M	Reduce -1.3%
CON Concentra Group Holdings Par	0.07%	299,056	$6.4M	Reduce -0.7%
IOSP Innospec Inc.	0.07%	87,463	$6.4M	Reduce -0.5%
LMAT Lemaitre Vascular Inc.	0.07%	58,335	$6.4M	Reduce -0.2%
RL Ralph Lauren Corp.	0.07%	18,453	$6.3M	Add +7.2%
CTRE Caretrust REIT Inc.	0.07%	172,889	$6.3M	Add +577.4%
MDGL Madrigal Pharmaceuticals Inc.	0.07%	12,069	$6.3M	Reduce -0.3%
ITT Itt Inc.	0.07%	32,957	$6.3M	Reduce -6.8%
SBRA Sabra Health Care REIT Inc.	0.07%	325,613	$6.3M	Reduce -20.5%
MNST Monster Beverage Corp.	0.07%	85,649	$6.2M	Add +11.8%
GWRE Guidewire Software Inc.	0.07%	41,396	$6.2M	Reduce -6.4%
TFC Truist Financial Corp.	0.07%	134,288	$6.2M	Reduce -2.2%
MLM Martin Marietta Materials	0.07%	10,421	$6.1M	Add +3.5%
CTAS Cintas Corp.	0.07%	36,164	$6.1M	Reduce -1.4%
CPT Camden Property Trust	0.07%	62,419	$6.1M	Reduce -1.1%
RS Reliance Inc.	0.07%	20,037	$6.1M	Reduce -7.9%
MSCI MSCI Inc.	0.07%	11,257	$6.1M	Reduce -2.3%
OKE Oneok Inc.	0.07%	66,915	$6.0M	Reduce -0.9%
INSM Insmed Inc.	0.07%	36,881	$6.0M	Reduce -24.9%
CYTK Cytokinetics Inc.	0.07%	90,879	$6.0M	Reduce -4.6%
O Realty Income Corp.	0.07%	97,841	$6.0M	Reduce -0.9%
DASH DoorDash Inc. Class A	0.07%	39,754	$6.0M	Reduce -0.9%
APG Api Group Corp.	0.07%	147,045	$6.0M	Reduce -4.5%
AZO AutoZone Inc.	0.07%	1,762	$6.0M	Reduce -34.3%
SGI Somnigroup International Inc.	0.07%	80,442	$5.9M	Reduce -7.9%
ACA Arcosa Inc.	0.07%	55,854	$5.9M	Reduce -0.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	27,333	$5.9M	Reduce -0.9%
IQV Iqvia Holdings Inc.	0.07%	34,615	$5.9M	Add +3.2%
TGT Target Corp.	0.07%	48,180	$5.8M	Reduce -1.3%
HOOD Robinhood Markets Inc. Class A	0.07%	84,068	$5.8M	Reduce -0.4%
NLY Annaly Capital Management Inc.	0.07%	275,303	$5.8M	Reduce -3.1%
CIEN Ciena Corp.	0.07%	14,980	$5.8M	Reduce -74.5%
NXPI NXP Semiconductors NV	0.07%	29,530	$5.8M	Reduce -0.9%
MTSI Macom Technology Solutions H	0.07%	25,898	$5.8M	Reduce -2.8%
PRI Primerica Inc.	0.07%	22,858	$5.7M	Reduce -36.7%
TRGP Targa Resources Corp.	0.07%	22,827	$5.7M	Reduce -0.9%
WK Workiva Inc.	0.07%	95,921	$5.7M	Reduce -0.3%
WPC WP Carey Inc.	0.06%	83,982	$5.7M	Reduce -7.9%
ABNB Airbnb Inc. Class A	0.06%	45,046	$5.7M	Reduce -1.3%
FAST Fastenal Co.	0.06%	122,157	$5.7M	Reduce -0.9%
EXLS Exlservice Holdings Inc.	0.06%	185,898	$5.7M	Reduce -3.2%
TPR Tapestry Inc.	0.06%	40,014	$5.6M	Reduce -2.8%
TRNO Terreno Realty Corp.	0.06%	91,910	$5.6M	Reduce -0.4%
D Dominion Energy Inc.	0.06%	90,809	$5.6M	Reduce -0.9%
TLN Talen Energy Corp.	0.06%	17,508	$5.6M	Reduce -7.9%
CWST Casella Waste Systems Inc. Class A	0.06%	70,420	$5.6M	Reduce -0.2%
ADUS Addus Homecare Corp.	0.06%	59,198	$5.5M	Reduce -0.2%
BMRN Biomarin Pharmaceutical Inc.	0.06%	98,037	$5.5M	Add +22.6%
ADM Archer-Daniels-Midland Co.	0.06%	75,790	$5.5M	Add +46.8%
JLL Jones Lang Lasalle Inc.	0.06%	18,086	$5.5M	Reduce -7.9%
APO Apollo Global Management Inc.	0.06%	49,392	$5.5M	Reduce -0.9%
FTNT Fortinet Inc.	0.06%	67,224	$5.5M	Reduce -0.9%
AFG American Financial Group Inc.	0.06%	42,958	$5.5M	Reduce -5.2%
TOL Toll Brothers Inc.	0.06%	40,086	$5.5M	Reduce -10.1%
AFL Aflac Inc.	0.06%	49,656	$5.4M	Reduce -2.0%
ADSK Autodesk Inc.	0.06%	22,546	$5.4M	Reduce -1.4%
SYNA Synaptics Inc.	0.06%	76,312	$5.3M	Reduce -2.4%
TRU Transunion	0.06%	77,148	$5.3M	Reduce -8.5%
LITE Lumentum Holdings Inc.	0.06%	7,592	$5.3M	Reduce -74.3%
EXC Exelon Corp.	0.06%	108,779	$5.3M	Add +0.3%
ZTS Zoetis Inc.	0.06%	45,028	$5.3M	Reduce -5.1%
CAH Cardinal Health Inc.	0.06%	25,102	$5.3M	Reduce -1.9%
AGYS Agilysys Inc.	0.06%	74,145	$5.3M	Reduce -0.2%
LECO Lincoln Electric Holdings	0.06%	21,087	$5.3M	Reduce -7.9%
DTM DT Midstream Inc.	0.06%	38,963	$5.2M	Reduce -7.9%
DELL Dell Technologies -C	0.06%	31,606	$5.2M	Reduce -2.3%
VCEL Vericel Corp.	0.06%	161,166	$5.2M	Reduce -0.4%
NYT New York Times Co. Class A	0.06%	61,917	$5.2M	Reduce -7.9%
KEYS Keysight Technologies Inc.	0.06%	18,241	$5.2M	Reduce -1.1%
BDX Becton Dickinson and Co.	0.06%	32,738	$5.1M	Reduce -1.8%
RGA Reinsurance Group of America	0.06%	25,182	$5.1M	Reduce -7.9%
OKTA Okta Inc.	0.06%	64,940	$5.1M	Reduce -7.4%
WCC Wesco International Inc.	0.06%	18,642	$5.1M	Reduce -7.9%
GWW WW Grainger Inc.	0.06%	4,653	$5.1M	Reduce -1.0%
NBIX Neurocrine Biosciences Inc.	0.06%	38,461	$5.1M	Reduce -7.3%
DKS Dick's Sporting Goods Inc.	0.06%	25,445	$5.0M	Reduce -7.5%
XEL Xcel Energy Inc.	0.06%	62,908	$5.0M	Reduce -0.9%
TARS Tarsus Pharmaceuticals Inc.	0.06%	71,135	$5.0M	Reduce -37.9%
OXY Occidental Petroleum Corp.	0.06%	76,483	$5.0M	Reduce -0.9%
OHI Omega Healthcare Investors	0.06%	113,269	$5.0M	Reduce -7.9%
EW Edwards Lifesciences Corp.	0.06%	61,900	$5.0M	Reduce -0.9%
RNR Renaissancere Holdings Ltd.	0.06%	16,666	$5.0M	Reduce -13.2%
TER Teradyne Inc.	0.06%	16,655	$4.9M	Reduce -0.9%
PEN Penumbra Inc.	0.06%	15,034	$4.9M	Reduce -7.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.06%	50,144	$4.9M	Reduce -8.6%
URI United Rentals Inc.	0.06%	6,703	$4.9M	Reduce -1.9%
EA Electronic Arts Inc.	0.06%	23,951	$4.9M	Reduce -0.6%
RPM RPM International Inc.	0.06%	49,081	$4.9M	Reduce -8.0%
WSO Watsco Inc.	0.06%	13,383	$4.9M	Reduce -7.9%
HSY The Hershey Co.	0.06%	23,402	$4.9M	Add +47.0%
LSCC Lattice Semiconductor Corp.	0.06%	52,420	$4.9M	Reduce -7.9%
RYN Rayonier Inc.	0.06%	235,737	$4.9M	Add +281.5%
NE Noble Corp. PLC	0.06%	98,920	$4.9M	Reduce -0.6%
SNX TD Synnex Corp.	0.06%	28,734	$4.8M	Reduce -8.8%
FIVE Five Below	0.05%	21,137	$4.8M	Reduce -7.9%
CG The Carlyle Group Inc.	0.05%	99,445	$4.8M	Reduce -7.9%
F Ford Motor Co. filed as FORD MTR CO	0.05%	416,729	$4.8M	Reduce -0.8%
ROIV Roivant Sciences Ltd.	0.05%	172,793	$4.8M	Reduce -5.2%
HL Hecla Mining Co.	0.05%	256,798	$4.8M	Reduce -7.9%
AR Antero Resources Corp.	0.05%	112,322	$4.8M	Reduce -7.9%
RRX Regal Rexnord Corp.	0.05%	25,446	$4.8M	Reduce -7.9%
COHR Coherent Corp.	0.05%	19,939	$4.7M	Reduce -69.5%
CVNA Carvana Co.	0.05%	15,039	$4.7M	Reduce -0.9%
EHC Encompass Health Corp.	0.05%	48,757	$4.7M	Reduce -6.5%
CARR Carrier Global Corp.	0.05%	83,591	$4.7M	Reduce -1.7%
RSG Republic Services Inc.	0.05%	21,407	$4.7M	Reduce -0.9%
Q Qnity Electronics Inc.	0.05%	40,570	$4.7M	New
STE Steris PLC	0.05%	21,026	$4.6M	Reduce -0.7%
ELS Equity Lifestyle Properties	0.05%	74,282	$4.6M	Reduce -7.9%
OLLI Ollie's Bargain Outlet Holdi	0.05%	50,364	$4.6M	Reduce -4.0%
SOLS Solstice Adv Materials Inc.	0.05%	60,835	$4.6M	New
CACI Caci International Inc. Class A	0.05%	8,464	$4.6M	Reduce -7.9%
DAL Delta Air Lines Inc.	0.05%	69,110	$4.6M	Reduce -0.8%
BL Blackline Inc.	0.05%	124,085	$4.6M	Reduce -0.2%
YUM Yum! Brands Inc.	0.05%	29,527	$4.6M	Reduce -0.9%
ELAN Elanco Animal Health Inc.	0.05%	190,410	$4.6M	Reduce -7.9%
PSA Public Storage	0.05%	16,800	$4.6M	Reduce -0.9%
TCBK Trico Bancshares	0.05%	95,614	$4.5M	Reduce -18.8%
WAB Wabtec Corp.	0.05%	18,142	$4.5M	Reduce -1.2%
FNF Fidelity National Financial	0.05%	97,744	$4.5M	Reduce -7.8%
ATR Aptargroup Inc.	0.05%	35,681	$4.5M	Reduce -7.0%
KR Kroger Co.	0.05%	61,950	$4.5M	Reduce -5.4%
CUZ Cousins Properties Inc.	0.05%	197,599	$4.5M	Reduce -3.2%
AXON Axon Enterprise Inc.	0.05%	10,488	$4.5M	Add +5.1%
ENSG The Ensign Group Inc.	0.05%	22,103	$4.5M	Reduce -7.7%
VRSK Verisk Analytics Inc.	0.05%	23,382	$4.4M	Add +0.5%
CMG Chipotle Mexican Grill Inc.	0.05%	138,507	$4.4M	Reduce -2.4%
PYPL PayPal Holdings Inc.	0.05%	97,931	$4.4M	Reduce -2.5%
EVR Evercore Inc. Class A	0.05%	14,822	$4.4M	Reduce -7.9%
SCI Service Corp. International	0.05%	53,354	$4.4M	Reduce -8.6%
JAZZ Jazz Pharmaceuticals PLC	0.05%	23,286	$4.4M	Reduce -7.9%
VLTO Veralto Corp.	0.05%	49,736	$4.4M	Reduce -8.0%
DHI D.R. Horton Inc.	0.05%	31,948	$4.4M	Reduce -2.3%
EBAY eBay Inc.	0.05%	48,068	$4.4M	Reduce -0.9%
WTRG Essential Utilities Inc.	0.05%	108,443	$4.4M	Reduce -7.9%
ED Consolidated Edison Inc.	0.05%	38,383	$4.3M	Reduce -0.9%
BWA Borgwarner Inc.	0.05%	79,347	$4.3M	Reduce -10.9%
PEG Public Service Enterprise GP	0.05%	53,082	$4.3M	Reduce -0.9%
AIG American International Group	0.05%	57,075	$4.3M	Reduce -1.5%
ROK Rockwell Automation Inc.	0.05%	11,954	$4.3M	Reduce -0.9%
WBS Webster Financial Corp.	0.05%	61,790	$4.3M	Reduce -8.0%
EXEL Exelixis Inc.	0.05%	99,527	$4.3M	Reduce -10.8%
UNM Unum Group	0.05%	58,420	$4.3M	Reduce -8.8%
XYL Xylem Inc.	0.05%	35,427	$4.2M	Reduce -0.8%
FHN First Horizon Corp.	0.05%	185,864	$4.2M	Reduce -9.3%
DT Dynatrace Inc.	0.05%	114,297	$4.2M	Reduce -8.9%
EQT Eqt Corp.	0.05%	66,368	$4.2M	Reduce -0.9%
ALLY Ally Financial Inc.	0.05%	107,582	$4.2M	Reduce -7.8%
LAMR Lamar Advertising Co. Class A	0.05%	33,288	$4.2M	Reduce -7.9%
ACM Aecom	0.05%	49,547	$4.2M	Reduce -10.1%
TXRH Texas Roadhouse Inc.	0.05%	25,348	$4.2M	Reduce -7.9%
CCI Crown Castle Inc.	0.05%	51,389	$4.2M	Reduce -1.2%
OSW Onespaworld Holdings Ltd.	0.05%	180,900	$4.2M	Add +6.6%
COIN Coinbase Global Inc. Class A	0.05%	23,724	$4.1M	Reduce -3.2%
MET Metlife Inc.	0.05%	58,552	$4.1M	Reduce -1.5%
MEDP Medpace Holdings Inc.	0.05%	8,592	$4.1M	Reduce -7.2%
DGII Digi International Inc.	0.05%	85,545	$4.1M	Reduce -16.4%
NUE Nucor Corp.	0.05%	24,338	$4.1M	Reduce -0.9%
PINS Pinterest Inc. Class A	0.05%	224,362	$4.1M	Reduce -9.5%
PCG P G & E Corp.	0.05%	233,743	$4.1M	Reduce -0.9%
RRC Range Resources Corp.	0.05%	90,799	$4.1M	Reduce -7.9%
ARMK Aramark	0.05%	100,725	$4.1M	Reduce -7.9%
FANG Diamondback Energy Inc.	0.05%	20,641	$4.1M	Add +3.1%
NDAQ Nasdaq Inc.	0.05%	47,768	$4.1M	Reduce -1.4%
GRMN Garmin Ltd.	0.05%	17,385	$4.0M	Reduce -0.9%
EQH Equitable Holdings Inc.	0.05%	108,567	$4.0M	Reduce -9.0%
PRAX Praxis Precision Medicines I	0.05%	12,473	$4.0M	New
WEC WEC Energy Group Inc.	0.05%	34,611	$4.0M	Reduce -0.9%
FWRG First Watch Restaurant Group	0.05%	382,295	$4.0M	Reduce -0.4%
DD Dupont DE Nemours Inc.	0.05%	86,917	$4.0M	Reduce -1.9%
NTNX Nutanix Inc. Class A	0.04%	103,623	$3.9M	Reduce -8.1%
DOC Healthpeak Properties Inc.	0.04%	239,082	$3.9M	Reduce -0.5%
TSCO Tractor Supply Company	0.04%	86,402	$3.9M	Reduce -41.1%
OMCL Omnicell Inc.	0.04%	117,110	$3.9M	Reduce -0.5%
DY Dycom Industries Inc.	0.04%	11,484	$3.9M	Reduce -4.7%
BLD Topbuild Corp.	0.04%	10,998	$3.9M	Reduce -5.3%
BC Brunswick Corp.	0.04%	53,068	$3.9M	Add +96.1%
PECO Phillips Edison & Company Inc.	0.04%	102,794	$3.8M	Reduce -0.2%
HURN Huron Consulting Group Inc.	0.04%	30,040	$3.8M	Reduce -18.7%
VMC Vulcan Materials Co.	0.04%	14,051	$3.8M	Reduce -0.9%
ODFL Old Dominion Freight Line	0.04%	19,576	$3.8M	Reduce -0.9%
KDP Keurig Dr Pepper Inc.	0.04%	144,557	$3.8M	Reduce -0.9%
LNTH Lantheus Holdings Inc.	0.04%	49,939	$3.8M	Reduce -4.3%
XHR Xenia Hotels & Resorts Inc.	0.04%	254,671	$3.8M	Reduce -0.7%
EGP Eastgroup Properties Inc.	0.04%	20,404	$3.8M	Reduce -8.0%
OGE Oge Energy Corp.	0.04%	78,741	$3.8M	Reduce -6.1%
WMS Advanced Drainage Systems Inc.	0.04%	27,464	$3.8M	Reduce -7.8%
STT State Street Corp.	0.04%	29,686	$3.8M	Reduce -1.0%
DCI Donaldson Co. Inc.	0.04%	44,200	$3.8M	Reduce -8.3%
DAR Darling Ingredients Inc.	0.04%	60,621	$3.7M	Reduce -7.9%
DINO HF Sinclair Corp.	0.04%	59,919	$3.7M	Reduce -7.9%
CNH CNH Industrial NV	0.04%	339,133	$3.7M	Reduce -7.9%
MCHP Microchip Technology Inc.	0.04%	57,550	$3.7M	Reduce -0.8%
OPCH Option Care Health Inc.	0.04%	137,168	$3.7M	Reduce -3.8%
GMED Globus Medical Inc. Class A	0.04%	42,694	$3.7M	Reduce -7.9%
GME Gamestop Corp. Class A	0.04%	157,952	$3.6M	Reduce -7.9%
DOCU Docusign Inc.	0.04%	76,750	$3.6M	Reduce -8.3%
SYY Sysco Corp.	0.04%	50,960	$3.6M	Reduce -0.9%
PRU Prudential Financial Inc.	0.04%	37,016	$3.6M	Reduce -1.5%
BAH Booz Allen Hamilton Holdings	0.04%	46,214	$3.6M	Reduce -8.4%
KNX Knight-Swift Transportation	0.04%	62,211	$3.6M	Reduce -7.9%
FLS Flowserve Corp.	0.04%	48,681	$3.6M	Reduce -8.0%
CNM Core & Main Inc. Class A	0.04%	72,354	$3.6M	Reduce -8.8%
OSK Oshkosh Corp.	0.04%	24,240	$3.6M	Reduce -7.9%
GTLS Chart Industries Inc.	0.04%	17,227	$3.6M	Reduce -58.1%
NEOG Neogen Corp.	0.04%	379,980	$3.5M	Reduce -0.2%
LW Lamb Weston Holdings Inc.	0.04%	83,149	$3.5M	Add +0.6%
KVUE Kenvue Inc.	0.04%	203,422	$3.5M	Reduce -0.9%
XYZ Block Inc.	0.04%	58,255	$3.5M	Reduce -0.9%
WING Wingstop Inc.	0.04%	22,583	$3.5M	Reduce -4.0%
TTC Toro Co.	0.04%	37,357	$3.5M	Reduce -8.3%
AMH American Homes 4 Rent- A	0.04%	124,937	$3.5M	Reduce -7.9%
RMD Resmed Inc.	0.04%	15,539	$3.5M	Reduce -1.1%
ORI Old Republic Intl Corp.	0.04%	87,242	$3.5M	Reduce -7.9%
HAL Halliburton Co.	0.04%	89,069	$3.5M	Reduce -1.4%
ADC Agree Realty Corp.	0.04%	45,924	$3.5M	Reduce -3.8%
GEHC GE Healthcare Technology	0.04%	48,614	$3.5M	Reduce -0.9%
A Agilent Technologies Inc.	0.04%	30,029	$3.4M	Reduce -1.2%
NFG National Fuel Gas Co.	0.04%	36,415	$3.4M	Reduce -3.2%
OC Owens Corning	0.04%	31,497	$3.4M	Reduce -7.9%
KMB Kimberly-Clark Corp.	0.04%	35,317	$3.4M	Reduce -0.9%
FOUR SHIFT4 Payments Inc. Class A	0.04%	77,382	$3.4M	Reduce -3.1%
HBAN Huntington Bancshares Inc.	0.04%	215,908	$3.4M	Add +27.9%
EPRT Essential Properties Realty	0.04%	111,127	$3.4M	Add +0.7%
HPE Hewlett Packard Enterprise	0.04%	141,079	$3.4M	Reduce -0.3%
VNOM Viper Energy Inc. Class A	0.04%	71,211	$3.3M	Add +1.6%
MPLX MPLX LP	0.04%	58,486	$3.3M	Reduce -0.4%
CFR Cullen/Frost Bankers Inc.	0.04%	24,220	$3.3M	Reduce -9.0%
CTRA Coterra Energy Inc.	0.04%	94,380	$3.3M	Reduce -1.7%
AYI Acuity Inc.	0.04%	11,674	$3.3M	Reduce -7.8%
ZION Zions Bancorp NA	0.04%	56,584	$3.3M	Reduce -7.9%
LFUS Littelfuse Inc.	0.04%	9,542	$3.2M	Reduce -7.9%
AEE Ameren Corporation	0.04%	29,393	$3.2M	Add +1.2%
DTE DTE Energy Company	0.04%	22,085	$3.2M	Reduce -0.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	31,465	$3.2M	Reduce -0.9%
DOCN Digitalocean Holdings Inc.	0.04%	37,358	$3.2M	Add +376.3%
CUBE Cubesmart	0.04%	87,388	$3.2M	Reduce -7.9%
ROL Rollins Inc.	0.04%	59,889	$3.2M	Add +11.3%
FISV Fiserv Inc.	0.04%	57,211	$3.2M	Reduce -0.9%
OTIS Otis Worldwide Corp.	0.04%	41,357	$3.2M	Reduce -1.2%
DOW Dow Inc. filed as DOW HLDGS INC	0.04%	76,306	$3.2M	Add +0.0%
IBKR Interactive Brokers Gro Class A	0.04%	47,373	$3.2M	Reduce -0.9%
UAL United Airlines Holdings Inc.	0.04%	34,410	$3.2M	Reduce -1.0%
PAYX Paychex Inc.	0.04%	34,372	$3.2M	Reduce -1.2%
CCL Carnival Corp.	0.04%	122,312	$3.2M	Add +4.9%
CPAY Corpay Inc.	0.04%	10,874	$3.2M	Reduce -1.8%
IMAX Imax Corp.	0.04%	82,797	$3.1M	Reduce -0.3%
CPRT Copart Inc.	0.04%	94,751	$3.1M	Reduce -0.9%
CBOE Cboe Global Markets Inc.	0.04%	11,131	$3.1M	Reduce -0.9%
TECH Bio-Techne Corp.	0.04%	59,861	$3.1M	Reduce -0.4%
CTSH Cognizant Tech Solutions-A	0.04%	50,862	$3.1M	Reduce -1.9%
MASI Masimo Corp.	0.04%	17,496	$3.1M	Reduce -7.9%
CGNX Cognex Corp.	0.04%	63,503	$3.1M	Reduce -9.0%
COLB Columbia Banking System Inc.	0.04%	113,213	$3.1M	Reduce -9.1%
WAT Waters Corp.	0.04%	10,413	$3.1M	Add +63.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.04%	65,542	$3.1M	Reduce -0.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	113,474	$3.1M	Reduce -0.9%
CHRD Chord Energy Corp.	0.04%	21,792	$3.1M	Reduce -7.9%
RHP Ryman Hospitality Properties	0.04%	33,530	$3.1M	Reduce -0.2%
R Ryder System Inc.	0.04%	15,110	$3.1M	Reduce -10.1%
CAVA Cava Group Inc.	0.04%	38,225	$3.1M	Reduce -7.9%
NNN NNN REIT Inc.	0.03%	72,789	$3.1M	Reduce -7.9%
MANH Manhattan Associates Inc.	0.03%	22,935	$3.1M	Reduce -8.6%
WTS Watts Water Technologies-A	0.03%	10,510	$3.1M	Reduce -7.9%
IR Ingersoll-Rand Inc.	0.03%	37,867	$3.0M	Reduce -1.9%
BLDR Builders Firstsource Inc.	0.03%	36,718	$3.0M	Reduce -26.9%
BANF Bancfirst Corp.	0.03%	27,749	$3.0M	Reduce -19.7%
VMI Valmont Industries	0.03%	7,549	$3.0M	Reduce -7.9%
TTEK Tetra Tech Inc.	0.03%	99,948	$3.0M	Reduce -8.1%
PPL PPL Corp.	0.03%	78,667	$3.0M	Reduce -0.9%
CNP Centerpoint Energy Inc.	0.03%	69,429	$3.0M	Reduce -0.9%
UGI Ugi Corp.	0.03%	82,253	$3.0M	Reduce -8.0%
EIX Edison International	0.03%	40,920	$3.0M	Reduce -0.9%
DOV Dover Corp.	0.03%	14,349	$3.0M	Reduce -2.6%
JBL Jabil Inc.	0.03%	11,230	$3.0M	Reduce -2.1%
AMG Affiliated Managers Group	0.03%	10,779	$3.0M	Reduce -7.9%
IDCC Interdigital Inc.	0.03%	9,843	$3.0M	Add +234.6%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	8,952	$3.0M	Reduce -42.1%
IDA Idacorp Inc.	0.03%	20,711	$3.0M	Reduce -7.9%
EXR Extra Space Storage Inc.	0.03%	22,575	$3.0M	Reduce -0.9%
WDAY Workday Inc. Class A	0.03%	22,652	$2.9M	Reduce -2.8%
WTW Willis Towers Watson PLC	0.03%	10,113	$2.9M	Reduce -1.6%
FR First Industrial Realty TR	0.03%	50,786	$2.9M	Reduce -7.8%
ONB Old National Bancorp	0.03%	132,902	$2.9M	Reduce -8.2%
RGEN Repligen Corp.	0.03%	24,877	$2.9M	Reduce -6.5%
SITM Sitime Corp.	0.03%	8,466	$2.9M	Add +237.8%
TPL Texas Pacific Land Corp.	0.03%	6,158	$2.9M	Reduce -0.9%
HALO Halozyme Therapeutics Inc.	0.03%	45,066	$2.9M	Reduce -7.9%
KNSL Kinsale Capital Group Inc.	0.03%	8,469	$2.9M	Reduce -7.9%
AM Antero Midstream Corp.	0.03%	126,907	$2.9M	Reduce -8.5%
REXR Rexford Industrial Realty Inc.	0.03%	88,226	$2.9M	Reduce -8.7%
HEI.A Heico Corp. Class A	0.03%	13,674	$2.9M	Reduce -0.4%
FLR Fluor Corp.	0.03%	61,769	$2.9M	Reduce -7.9%
SFM Sprouts Farmers Market Inc.	0.03%	37,313	$2.9M	Reduce -7.9%
EXPE Expedia Group Inc.	0.03%	12,443	$2.9M	Reduce -0.9%
BIIB Biogen Inc.	0.03%	15,656	$2.9M	Reduce -0.9%
NTAP Netapp Inc.	0.03%	27,979	$2.9M	Reduce -2.2%
MTDR Matador Resources Co.	0.03%	44,766	$2.8M	Reduce -7.9%
CRUS Cirrus Logic Inc.	0.03%	19,546	$2.8M	Reduce -8.0%
AWK American Water Works Co. Inc.	0.03%	20,755	$2.8M	Reduce -0.9%
ARW Arrow Electronics Inc.	0.03%	19,577	$2.8M	Reduce -8.7%
FE Firstenergy Corp.	0.03%	55,288	$2.8M	Reduce -0.9%
SEIC Sei Investments Company	0.03%	35,599	$2.8M	Reduce -8.1%
FCFS Firstcash Holdings Inc.	0.03%	14,833	$2.8M	Reduce -8.2%
WAL Western Alliance Bancorp	0.03%	39,355	$2.8M	Reduce -8.4%
DG Dollar General Corp.	0.03%	23,421	$2.8M	Reduce -0.9%
SNA Snap-on Inc.	0.03%	7,651	$2.8M	Reduce -1.9%
HUBB Hubbell Inc.	0.03%	5,655	$2.8M	Reduce -0.9%
RDVT Red Violet Inc.	0.03%	80,160	$2.8M	Reduce -0.3%
SLNO Soleno Therapeutics Inc.	0.03%	82,834	$2.8M	Reduce -0.4%
ALV Autoliv Inc.	0.03%	26,338	$2.8M	Reduce -9.4%
NET Cloudflare Inc. Class A	0.03%	13,413	$2.8M	Reduce -3.2%
NTRS Northern Trust Corp.	0.03%	19,820	$2.8M	Reduce -2.4%
ES Eversource Energy	0.03%	39,899	$2.8M	Reduce -0.9%
KEX Kirby Corp.	0.03%	20,770	$2.8M	Reduce -7.9%
GDYN Grid Dynamics Holdings Inc.	0.03%	482,590	$2.8M	Reduce -0.3%
MTD Mettler-Toledo International	0.03%	2,168	$2.7M	Reduce -1.4%
INGR Ingredion Inc.	0.03%	24,142	$2.7M	Reduce -8.7%
AAL American Airlines Group Inc.	0.03%	253,044	$2.7M	Reduce -7.9%
CFG Citizens Financial Group	0.03%	45,206	$2.7M	Reduce -2.0%
RJF Raymond James Financial Inc.	0.03%	18,658	$2.7M	Reduce -1.4%
FICO Fair Isaac Corp.	0.03%	2,523	$2.7M	Reduce -0.9%
AGCO Agco Corp.	0.03%	23,029	$2.7M	Reduce -10.7%
IJR iShares Core S&P Small-Cap E	0.03%	21,278	$2.6M	Add +4.3%
STAG Stag Industrial Inc.	0.03%	73,209	$2.6M	Reduce -5.8%
CART Maplebear Inc.	0.03%	70,425	$2.6M	Reduce -7.9%
SLAB Silicon Laboratories Inc.	0.03%	12,630	$2.6M	Reduce -7.6%
STLD Steel Dynamics Inc.	0.03%	14,599	$2.6M	Reduce -0.9%
BE Bloom Energy Corp. Class A	0.03%	19,352	$2.6M	New
JEF Jefferies Financial Group Inc.	0.03%	63,367	$2.6M	Reduce -7.7%
CINF Cincinnati Financial Corp.	0.03%	16,596	$2.6M	Reduce -0.9%
ORA Ormat Technologies Inc.	0.03%	23,293	$2.6M	Reduce -7.9%
PB Prosperity Bancshares Inc.	0.03%	38,721	$2.6M	Reduce -2.1%
NOV Nov Inc.	0.03%	138,116	$2.6M	Reduce -9.0%
ON On Semiconductor	0.03%	41,904	$2.6M	Reduce -43.2%
FIS Fidelity National Info Serv	0.03%	55,083	$2.6M	Reduce -0.9%
CBSH Commerce Bancshares Inc.	0.03%	52,517	$2.6M	Reduce -2.4%
DXCM Dexcom Inc.	0.03%	41,053	$2.6M	Reduce -2.2%
TEX Terex Corp.	0.03%	43,572	$2.6M	Add +59.6%
RIOT Riot Platforms Inc.	0.03%	208,073	$2.6M	Reduce -0.7%
NVR NVR Inc.	0.03%	390	$2.6M	Reduce -2.0%
ALKS Alkermes PLC	0.03%	72,668	$2.6M	Reduce -0.3%
LYV Live Nation Entertainment Inc.	0.03%	16,791	$2.6M	Reduce -0.9%
PCTY Paylocity Holding Corp.	0.03%	23,699	$2.6M	Reduce -6.5%
PPG PPG Industries Inc.	0.03%	23,863	$2.6M	Reduce -0.9%
ULS Ul Solutions Inc. Class A	0.03%	29,607	$2.5M	Reduce -5.5%
BRO Brown & Brown Inc.	0.03%	38,767	$2.5M	Reduce -1.3%
CMS CMS Energy Corp.	0.03%	32,585	$2.5M	Reduce -0.3%
OMC Omnicom Group	0.03%	33,477	$2.5M	Reduce -2.3%
SYF Synchrony Financial	0.03%	36,974	$2.5M	Reduce -4.4%
LEGN Legend Biotech Corp.-ADR	0.03%	138,046	$2.5M	Add +71.8%
MP MP Materials Corp.	0.03%	51,618	$2.5M	Reduce -7.9%
IRTC Irhythm Holdings Inc.	0.03%	21,097	$2.5M	Reduce -0.3%
CHWY Chewy Inc. Class A	0.03%	91,407	$2.5M	Reduce -2.4%
BROS Dutch Bros Inc. Class A	0.03%	48,681	$2.5M	New
ULTA Ulta Beauty Inc.	0.03%	4,717	$2.5M	Reduce -2.0%
VOYA Voya Financial Inc.	0.03%	36,022	$2.5M	Reduce -9.1%
AVB Avalonbay Communities Inc.	0.03%	15,060	$2.5M	Reduce -0.8%
ENS Enersys	0.03%	14,122	$2.5M	Reduce -8.1%
TKR Timken Co.	0.03%	24,291	$2.4M	Reduce -7.9%
KIDS Orthopediatrics Corp.	0.03%	153,123	$2.4M	Reduce -14.1%
JHG Janus Henderson Group PLC	0.03%	47,236	$2.4M	Reduce -84.5%
ACI Albertsons Cos Inc. Class A	0.03%	141,801	$2.4M	Reduce -13.8%
RF Regions Financial Corp.	0.03%	92,329	$2.4M	Reduce -1.9%
PHM Pultegroup Inc.	0.03%	20,432	$2.4M	Reduce -2.4%
DRI Darden Restaurants Inc.	0.03%	12,244	$2.4M	Reduce -1.9%
ARES Ares Management Corp. Class A	0.03%	21,913	$2.4M	Reduce -0.8%
PLNT Planet Fitness Inc. Class A	0.03%	31,800	$2.4M	Reduce -7.9%
LH Labcorp Holdings Inc.	0.03%	8,843	$2.4M	Reduce -0.9%
FAF First American Financial	0.03%	39,051	$2.4M	Reduce -7.9%
MIDD Middleby Corp.	0.03%	17,758	$2.4M	Reduce -7.9%
LEA Lear Corp.	0.03%	19,440	$2.4M	Reduce -9.9%
HXL Hexcel Corp.	0.03%	29,076	$2.4M	Reduce -12.2%
THG Hanover Insurance Group Inc./	0.03%	13,566	$2.4M	Reduce -8.4%
CHD Church & Dwight Co. Inc.	0.03%	25,130	$2.3M	Reduce -2.4%
GATX Gatx Corp.	0.03%	13,681	$2.3M	Reduce -7.9%
CRBG Corebridge Financial Inc.	0.03%	97,836	$2.3M	Reduce -12.1%
IIIV I3 Verticals Inc. Class A	0.03%	103,905	$2.3M	Reduce -0.7%
LAD Lithia Motors Inc.	0.03%	9,293	$2.3M	Reduce -7.9%
WSM Williams-Sonoma Inc.	0.03%	12,696	$2.3M	Reduce -2.9%
ANNX Annexon Inc.	0.03%	416,698	$2.3M	Reduce -35.1%
EFX Equifax Inc.	0.03%	12,809	$2.3M	Reduce -2.6%
DGX Quest Diagnostics Inc.	0.03%	11,733	$2.3M	Reduce -2.0%
STWD Starwood Property Trust Inc.	0.03%	133,404	$2.3M	Reduce -7.9%
MSA Msa Safety Inc.	0.03%	13,967	$2.3M	Reduce -8.8%
FNB FNB Corp.	0.03%	136,927	$2.3M	Reduce -8.1%
EXP Eagle Materials Inc.	0.03%	12,045	$2.3M	Reduce -9.7%
CHDN Churchill Downs Inc.	0.03%	25,386	$2.3M	Reduce -7.9%
H Hyatt Hotels Corp. Class A	0.03%	15,841	$2.3M	Reduce -9.0%
GXO Gxo Logistics Inc.	0.03%	43,883	$2.3M	Reduce -7.9%
POR Portland General Electric Co.	0.03%	43,108	$2.3M	Reduce -7.9%
HR Healthcare Realty Trust Inc.	0.03%	133,688	$2.3M	Reduce -8.6%
AXTA Axalta Coating Systems Ltd.	0.03%	81,780	$2.3M	Reduce -7.9%
G Genpact Ltd.	0.03%	60,709	$2.3M	Reduce -9.0%
PODD Insulet Corp.	0.03%	10,748	$2.3M	Reduce -0.8%
VLY Valley National Bancorp	0.03%	183,446	$2.3M	Reduce -8.1%
FSLR First Solar Inc.	0.03%	11,411	$2.3M	Reduce -0.9%
ALB Albemarle Corp.	0.03%	12,531	$2.2M	Reduce -0.8%
STZ Constellation Brands Inc. Class A	0.03%	14,943	$2.2M	Reduce -1.3%
COO The Cooper Cos Inc.	0.03%	31,331	$2.2M	Reduce -1.7%
AVAV Aerovironment Inc.	0.03%	12,190	$2.2M	Reduce -7.9%
HUM Humana Inc.	0.03%	12,863	$2.2M	Reduce -44.4%
UBSI United Bankshares Inc.	0.03%	53,479	$2.2M	Reduce -8.3%
SW Smurfit Westrock PLC	0.03%	55,555	$2.2M	Reduce -0.9%
MTG Mgic Investment Corp.	0.03%	84,066	$2.2M	Reduce -9.7%
LYB Lyondellbasell Indu Class A	0.03%	27,383	$2.2M	Reduce -0.9%
GBCI Glacier Bancorp Inc.	0.03%	49,310	$2.2M	Reduce -7.9%
TXNM TXNM Energy Inc.	0.03%	37,566	$2.2M	Reduce -7.9%
LNG Cheniere Energy Inc.	0.02%	7,711	$2.2M	Reduce -0.8%
VRSN Verisign Inc.	0.02%	8,777	$2.2M	Reduce -2.0%
CELH Celsius Holdings Inc.	0.02%	61,249	$2.2M	Reduce -7.9%
DNTH Dianthus Therapeutics Inc.	0.02%	25,875	$2.2M	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	36,567	$2.2M	Reduce -1.6%
DLTR Dollar Tree Inc.	0.02%	19,677	$2.2M	Reduce -3.4%
CF CF Industries Holdings Inc.	0.02%	16,587	$2.2M	Reduce -0.9%
AAON Aaon Inc.	0.02%	25,933	$2.1M	Reduce -7.9%
VFC VF Corp.	0.02%	125,950	$2.1M	Reduce -7.8%
SWX Southwest Gas Holdings Inc.	0.02%	24,619	$2.1M	Reduce -7.9%
FOXA Fox Corp. Class A	0.02%	36,375	$2.1M	Reduce -4.2%
LPLA LPL Financial Holdings Inc.	0.02%	7,057	$2.1M	Reduce -25.7%
NJR New Jersey Resources Corp.	0.02%	38,646	$2.1M	Reduce -7.6%
MUR Murphy Oil Corp.	0.02%	51,418	$2.1M	Reduce -7.9%
ESAB Esab Corp.	0.02%	21,869	$2.1M	Reduce -7.9%
GIS General Mills Inc.	0.02%	56,774	$2.1M	Reduce -0.9%
IONS Ionis Pharmaceuticals Inc.	0.02%	28,126	$2.1M	Reduce -10.6%
LDOS Leidos Holdings Inc.	0.02%	13,574	$2.1M	Reduce -1.0%
GAP The Gap Inc.	0.02%	86,943	$2.1M	Reduce -7.7%
CNX CNX Resources Corp.	0.02%	54,559	$2.1M	Reduce -2.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	31,692	$2.1M	Reduce -1.7%
FND Floor & Decor Holdings Inc. Class A	0.02%	41,294	$2.1M	Reduce -7.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	23,251	$2.1M	Reduce -0.8%
CHRW C.H. Robinson Worldwide Inc.	0.02%	12,620	$2.1M	Reduce -0.5%
LSTR Landstar System Inc.	0.02%	13,051	$2.1M	Reduce -8.7%
FCN Fti Consulting Inc.	0.02%	11,598	$2.1M	Reduce -7.9%
CHE Chemed Corp.	0.02%	5,427	$2.0M	Reduce -7.9%
AVTR Avantor Inc.	0.02%	261,381	$2.0M	Reduce -7.9%
SON Sonoco Products Co.	0.02%	37,798	$2.0M	Reduce -7.9%
EXPD Expeditors Intl Wash Inc.	0.02%	14,258	$2.0M	Reduce -0.9%
KHC The Kraft Heinz Co.	0.02%	90,686	$2.0M	Reduce -0.9%
GH Guardant Health Inc.	0.02%	21,984	$2.0M	New
BR Broadridge Financial Solutio	0.02%	12,421	$2.0M	Reduce -0.9%
PKG Packaging Corp. of America	0.02%	9,503	$2.0M	Reduce -1.0%
WEX Wex Inc.	0.02%	13,140	$2.0M	Reduce -7.9%
IP International Paper Co.	0.02%	56,154	$2.0M	Reduce -0.9%
BSY Bentley Systems Inc. Class B	0.02%	57,073	$2.0M	Reduce -7.9%
KEY Keycorp	0.02%	99,673	$2.0M	Reduce -0.1%
LEN Lennar Corp. Class A	0.02%	22,946	$2.0M	Reduce -0.9%
OGS One Gas Inc.	0.02%	22,993	$2.0M	Reduce -7.9%
CHTR Charter Communications Inc. Class A	0.02%	9,157	$2.0M	Reduce -3.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	27,235	$2.0M	Reduce -0.9%
NXST Nexstar Media Group Inc.	0.02%	10,924	$2.0M	Reduce -7.9%
ST Sensata Technologies Holdplc	0.02%	55,827	$2.0M	Reduce -7.9%
LUV Southwest Airlines Co.	0.02%	52,273	$2.0M	Reduce -5.9%
AMKR Amkor Technology Inc.	0.02%	43,596	$2.0M	Reduce -7.9%
LNT Alliant Energy Corp.	0.02%	27,337	$2.0M	Reduce -0.9%
RYTM Rhythm Pharmaceuticals Inc.	0.02%	22,529	$2.0M	New
AMCR Amcor PLC	0.02%	49,136	$2.0M	Reduce -0.8%
SBAC SBA Communications Corp.	0.02%	11,332	$2.0M	Reduce -0.9%
AN Autonation Inc.	0.02%	9,977	$1.9M	Reduce -12.4%
BIO Bio-Rad Laboratories-A	0.02%	6,967	$1.9M	Reduce -7.9%
AVT Avnet Inc.	0.02%	31,371	$1.9M	Reduce -7.3%
WST West Pharmaceutical Services	0.02%	7,674	$1.9M	Reduce -0.9%
TSN Tyson Foods Inc. Class A	0.02%	30,012	$1.9M	Reduce -1.3%
L Loews Corp.	0.02%	17,972	$1.9M	Reduce -1.2%
NEU Newmarket Corp.	0.02%	2,988	$1.9M	Reduce -8.0%
ZBH Zimmer Biomet Holdings Inc.	0.02%	21,140	$1.9M	Reduce -0.9%
PFG Principal Financial Group	0.02%	21,043	$1.9M	Reduce -2.0%
HOMB Home Bancshares Inc.	0.02%	70,107	$1.9M	Reduce -7.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	26,305	$1.9M	Reduce -0.4%
SARO Standardaero Inc.	0.02%	72,679	$1.9M	New
MRNA Moderna Inc.	0.02%	36,921	$1.9M	Reduce -0.9%
HPQ HP Inc.	0.02%	97,629	$1.9M	Reduce -2.7%
VEEV Veeva Systems Inc. Class A	0.02%	10,602	$1.9M	Reduce -0.5%
CLF Cleveland-Cliffs Inc.	0.02%	218,588	$1.8M	Reduce -7.8%
M Macy's Inc.	0.02%	101,893	$1.8M	Reduce -8.8%
FTV Fortive Corp.	0.02%	33,343	$1.8M	Reduce -2.3%
GNTX Gentex Corp.	0.02%	83,904	$1.8M	Reduce -7.9%
BG Bunge Global SA	0.02%	14,401	$1.8M	Reduce -0.9%
OZK Bank Ozk	0.02%	39,763	$1.8M	Reduce -9.8%
PATH Uipath Inc. Class A	0.02%	164,102	$1.8M	Reduce -5.4%
BYD Boyd Gaming Corp.	0.02%	22,154	$1.8M	Reduce -7.9%
CSGP Costar Group Inc.	0.02%	45,078	$1.8M	Reduce -24.3%
PTC PTC Inc.	0.02%	12,656	$1.8M	Reduce -1.6%
GEN Gen Digital Inc.	0.02%	95,612	$1.8M	Add +22.9%
LOPE Grand Canyon Education Inc.	0.02%	10,588	$1.8M	Reduce -7.9%
HOLX Hologic Inc.	0.02%	23,742	$1.8M	Reduce -0.9%
FBIN Fortune Brands Innovations I	0.02%	46,040	$1.8M	Reduce -7.9%
KBR KBR Inc.	0.02%	48,665	$1.8M	Reduce -7.9%
RDDT Reddit Inc. Class A	0.02%	13,311	$1.8M	Add +25.2%
KNF Knife River Corp.	0.02%	21,715	$1.8M	Reduce -7.9%
LPX Louisiana-Pacific Corp.	0.02%	24,287	$1.8M	Reduce -7.9%
AKAM Akamai Technologies Inc.	0.02%	15,300	$1.8M	Reduce -0.9%
FFIV F5 Inc.	0.02%	6,011	$1.7M	Reduce -2.9%
LULU Lululemon Athletica Inc.	0.02%	11,352	$1.7M	Reduce -2.0%
SIGI Selective Insurance Group	0.02%	23,024	$1.7M	Reduce -8.4%
MAT Mattel Inc.	0.02%	119,106	$1.7M	Reduce -7.9%
LVS Las Vegas Sands Corp.	0.02%	32,100	$1.7M	Reduce -1.6%
BDC Belden Inc.	0.02%	15,060	$1.7M	Reduce -7.9%
TNL Travel + Leisure Co.	0.02%	24,651	$1.7M	Reduce -7.9%
GPN Global Payments Inc.	0.02%	25,312	$1.7M	Reduce -0.4%
NOMD Nomad Foods Ltd.	0.02%	175,689	$1.7M	Reduce -0.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	7,950	$1.7M	Reduce -1.6%
BALL Ball Corp.	0.02%	28,499	$1.7M	Reduce -0.9%
INCY Incyte Corp.	0.02%	17,833	$1.7M	Add +0.5%
ECHO Echostar Corp. Class A	0.02%	14,316	$1.7M	Reduce -74.5%
CDW CDW Corp.	0.02%	13,846	$1.7M	Reduce -0.9%
ESS Essex Property Trust Inc.	0.02%	6,854	$1.7M	Reduce -0.9%
HIMS Hims & Hers Health Inc.	0.02%	79,828	$1.7M	Reduce -7.9%
VTRS Viatris Inc.	0.02%	122,282	$1.7M	Reduce -0.9%
TRMB Trimble Inc.	0.02%	25,303	$1.7M	Reduce -0.9%
BCO The Brink's Co.	0.02%	15,921	$1.6M	Reduce -7.9%
VVV Valvoline Inc.	0.02%	48,791	$1.6M	Reduce -7.8%
SAIC Science Applications Inte	0.02%	17,294	$1.6M	Reduce -9.7%
SLM SLM Corp.	0.02%	76,338	$1.6M	Reduce -9.7%
CNC Centene Corp.	0.02%	49,599	$1.6M	Reduce -0.9%
ASB Associated Banc-Corp.	0.02%	62,696	$1.6M	Reduce -7.9%
TXT Textron Inc.	0.02%	18,490	$1.6M	Reduce -2.1%
MSM MSC Industrial Direct Co. Class A	0.02%	17,536	$1.6M	Reduce -7.9%
THO Thor Industries Inc.	0.02%	20,249	$1.6M	Reduce -7.6%
ALK Alaska Air Group Inc.	0.02%	43,933	$1.6M	Reduce -9.0%
KIM Kimco Realty Corp.	0.02%	71,697	$1.6M	Reduce -1.4%
TCBI Texas Capital Bancshares Inc.	0.02%	16,931	$1.6M	Reduce -10.9%
FHI Federated Hermes Inc.	0.02%	28,321	$1.6M	Reduce -7.9%
ANF Abercrombie & Fitch Co. Class A	0.02%	17,574	$1.6M	Reduce -10.3%
APA Apa Corp.	0.02%	37,716	$1.6M	Reduce -0.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	16,173	$1.6M	Reduce -18.7%
CROX Crocs Inc.	0.02%	19,252	$1.6M	Reduce -10.9%
VNO Vornado Realty Trust	0.02%	61,377	$1.6M	Reduce -8.6%
NVST Envista Holdings Corp.	0.02%	62,800	$1.6M	Reduce -8.2%
J Jacobs Solutions Inc.	0.02%	12,495	$1.6M	Reduce -2.7%
HII Huntington Ingalls Industrie	0.02%	4,167	$1.6M	Reduce -0.9%
LII Lennox International Inc.	0.02%	3,395	$1.6M	Reduce -1.0%
APTV Aptiv PLC	0.02%	22,624	$1.6M	Reduce -2.5%
TYL Tyler Technologies Inc.	0.02%	4,575	$1.6M	Reduce -1.0%
GPC Genuine Parts Co.	0.02%	14,793	$1.6M	Reduce -0.9%
HLNE Hamilton Lane Inc. Class A	0.02%	15,659	$1.6M	Reduce -8.0%
OLED Universal Display Corp.	0.02%	16,944	$1.6M	Reduce -7.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	48,577	$1.5M	Reduce -7.7%
BRKR Bruker Corp.	0.02%	42,506	$1.5M	Reduce -7.9%
CDE Coeur Mining Inc.	0.02%	80,962	$1.5M	New
DBX Dropbox Inc. Class A	0.02%	66,843	$1.5M	Reduce -7.9%
MAA Mid-America Apartment Comm	0.02%	12,434	$1.5M	Reduce -1.1%
PNR Pentair PLC	0.02%	17,409	$1.5M	Reduce -0.9%
PBF PBF Energy Inc. Class A	0.02%	31,815	$1.5M	Reduce -7.1%
FLG Flagstar Bank NA	0.02%	114,778	$1.5M	Reduce -7.9%
DUOL Duolingo	0.02%	15,334	$1.5M	Reduce -7.9%
DECK Deckers Outdoor Corp.	0.02%	15,095	$1.5M	Reduce -3.5%
IEX Idex Corp.	0.02%	7,963	$1.5M	Reduce -0.9%
CBT Cabot Corp.	0.02%	20,012	$1.5M	Reduce -9.6%
ALGM Allegro Microsystems Inc.	0.02%	47,575	$1.5M	Reduce -7.8%
NDSN Nordson Corp.	0.02%	5,629	$1.5M	Reduce -1.8%
TREX Trex Company Inc. filed as TREX INC	0.02%	41,102	$1.5M	Reduce -7.9%
WLK Westlake Corp.	0.02%	12,780	$1.5M	Reduce -7.9%
INVH Invitation Homes Inc.	0.02%	59,985	$1.5M	Reduce -0.9%
PEGA Pegasystems Inc.	0.02%	34,982	$1.5M	Reduce -8.3%
MORN Morningstar Inc.	0.02%	8,799	$1.5M	Reduce -11.4%
CNO Cno Financial Group Inc.	0.02%	36,214	$1.5M	Reduce -8.7%
RYAN Ryan Specialty Holdings Inc.	0.02%	43,707	$1.5M	Reduce -7.3%
APPF Appfolio Inc. Class A	0.02%	9,326	$1.5M	Reduce -2.9%
BBWI Bath & Body Works Inc.	0.02%	78,454	$1.5M	Reduce -8.6%
LKQ LKQ Corp.	0.02%	49,761	$1.5M	Reduce -46.1%
EPR Epr Properties filed as EPR PPTYS	0.02%	29,179	$1.5M	Reduce -7.9%
WMG Warner Music Group Corp. Class A	0.02%	56,320	$1.4M	Reduce -7.2%
TKO Tko Group Holdings Inc.	0.02%	7,049	$1.4M	Reduce -1.0%
AVY Avery Dennison Corp.	0.02%	8,220	$1.4M	Reduce -0.9%
EG Everest Group Ltd.	0.02%	4,329	$1.4M	Reduce -4.0%
VICR Vicor Corp.	0.02%	8,706	$1.4M	Add +235.2%
DLB Dolby Laboratories Inc. Class A	0.02%	23,332	$1.4M	Reduce -8.4%
VIK Viking Holdings Ltd.	0.02%	19,039	$1.4M	New
IBOC International Bancshares CRP	0.02%	20,726	$1.4M	Reduce -7.9%
GHC Graham Holdings Co. Class B	0.02%	1,302	$1.4M	Reduce -7.9%
ELF Elf Beauty Inc.	0.02%	22,630	$1.4M	Reduce -8.8%
MKC McCormick & Co.-Non VTG SHRS	0.02%	26,982	$1.4M	Reduce -0.8%
IRT Independence Realty Trust Inc.	0.02%	90,766	$1.4M	Reduce -8.6%
MMS Maximus Inc.	0.02%	20,905	$1.3M	Reduce -10.9%
CLX Clorox Company	0.02%	12,865	$1.3M	Reduce -1.8%
BBY Best Buy Co. Inc.	0.02%	20,723	$1.3M	Reduce -1.2%
LIVN Livanova PLC	0.02%	20,926	$1.3M	Reduce -7.9%
ALLE Allegion PLC	0.02%	9,153	$1.3M	Reduce -0.9%
HAS Hasbro Inc.	0.02%	14,178	$1.3M	Reduce -0.9%
CDP Copt Defense Properties	0.02%	43,293	$1.3M	Reduce -7.9%
REG Regency Centers Corp.	0.02%	17,507	$1.3M	Reduce -0.9%
CVLT Commvault Systems Inc.	0.01%	16,851	$1.3M	Reduce -8.2%
BHF Brighthouse Financial Inc.	0.01%	21,914	$1.3M	Reduce -7.9%
WHR Whirlpool Corp.	0.01%	24,297	$1.3M	Add +4.0%
MAS Masco Corp.	0.01%	21,662	$1.3M	Reduce -2.9%
SLGN Silgan Holdings Inc.	0.01%	33,610	$1.3M	Reduce -7.9%
HST Host Hotels & Resorts Inc.	0.01%	68,022	$1.3M	Reduce -0.9%
OLN Olin Corp.	0.01%	43,534	$1.3M	Reduce -8.3%
BILL Bill Holdings Inc.	0.01%	33,752	$1.3M	Reduce -9.0%
PNW Pinnacle West Capital	0.01%	12,729	$1.3M	Reduce -0.9%
SHC Sotera Health Co.	0.01%	89,275	$1.3M	Add +3.4%
AVNT Avient Corp.	0.01%	35,089	$1.3M	Reduce -7.9%
KBH KB Home	0.01%	24,210	$1.3M	Reduce -10.2%
PVH PVH Corp.	0.01%	17,553	$1.2M	Reduce -12.3%
ALGN Align Technology Inc.	0.01%	7,118	$1.2M	Reduce -0.9%
GNRC Generac Holdings Inc.	0.01%	6,243	$1.2M	Reduce -0.9%
SMCI Super Micro Computer Inc.	0.01%	53,510	$1.2M	Reduce -0.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	7,676	$1.2M	Reduce -1.2%
QLYS Qualys Inc.	0.01%	13,741	$1.2M	Reduce -7.9%
DOCS Doximity Inc. Class A	0.01%	51,281	$1.2M	Reduce -10.3%
GDDY GoDaddy Inc. Class A	0.01%	14,372	$1.2M	Reduce -0.9%
DPZ Domino's Pizza Inc.	0.01%	3,306	$1.2M	Reduce -1.0%
IT Gartner Inc.	0.01%	7,492	$1.2M	Reduce -3.2%
KRC Kilroy Realty Corp.	0.01%	41,780	$1.2M	Reduce -7.8%
GL Globe Life Inc.	0.01%	8,467	$1.2M	Reduce -1.0%
SWK Stanley Black & Decker Inc.	0.01%	16,478	$1.2M	Reduce -0.9%
CWK Cushman & Wakefield Ltd.	0.01%	95,255	$1.2M	New
AIZ Assurant Inc.	0.01%	5,327	$1.2M	Reduce -0.9%
KD Kyndryl Holdings Inc.	0.01%	87,591	$1.1M	Reduce -7.9%
IVZ Invesco Ltd.	0.01%	47,228	$1.1M	Reduce -1.2%
ALKT Alkami Technology Inc.	0.01%	73,067	$1.1M	Reduce -0.3%
GPK Graphic Packaging Holding Co.	0.01%	113,100	$1.1M	Reduce -7.9%
PII Polaris Inc.	0.01%	20,478	$1.1M	Reduce -7.9%
IPGP Ipg Photonics Corp.	0.01%	9,686	$1.1M	Reduce -7.9%
PSN Parsons Corp.	0.01%	20,278	$1.1M	Reduce -8.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	11,352	$1.1M	Reduce -0.9%
ZBRA Zebra Technologies Corp. Class A	0.01%	5,232	$1.1M	Reduce -3.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	29,818	$1.1M	Reduce -7.9%
UDR Udr Inc.	0.01%	31,986	$1.1M	Reduce -0.9%
MZTI The Marzetti Company	0.01%	7,776	$1.1M	Reduce -8.2%
AES AES Corp.	0.01%	75,730	$1.1M	Reduce -0.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	46,825	$1.1M	Reduce -0.9%
PAG Penske Automotive Group Inc.	0.01%	7,067	$1.1M	Reduce -7.9%
RVTY Revvity Inc.	0.01%	12,037	$1.1M	Reduce -0.9%
UHS Universal Health Services-B	0.01%	5,864	$1.0M	Reduce -1.0%
SMG Scotts Miracle-Gro Co.	0.01%	17,126	$1.0M	Reduce -7.4%
SOLV Solventum Corp.	0.01%	15,727	$1.0M	Reduce -0.9%
NSA National Storage Affiliates	0.01%	27,125	$1.0M	Reduce -7.9%
HAE Haemonetics Corp.	0.01%	17,808	$1.0M	Reduce -8.6%
EMN Eastman Chemical Co.	0.01%	13,058	$997K	Add +0.2%
EEFT Euronet Worldwide Inc.	0.01%	14,984	$994K	Reduce -7.9%
NWSA News Corp. Class A	0.01%	39,370	$981K	Reduce -2.1%
ASH Ashland Inc.	0.01%	17,537	$975K	Reduce -7.8%
VC Visteon Corp.	0.01%	10,456	$953K	Reduce -7.9%
CAR Avis Budget Group Inc.	0.01%	6,474	$944K	Reduce -7.9%
BAX Baxter International Inc.	0.01%	54,881	$922K	Reduce -0.8%
HOG Harley-Davidson Inc.	0.01%	45,274	$915K	Reduce -7.9%
WYNN WYNN Resorts Ltd.	0.01%	8,963	$910K	Reduce -1.0%
NCLH Norwegian Cruise Line Holdin	0.01%	48,414	$905K	Reduce -0.9%
CRL Charles River Laboratories	0.01%	5,225	$901K	Reduce -1.0%
HGV Hilton Grand Vacations Inc.	0.01%	22,947	$898K	Reduce -7.9%
ESI Element Solutions Inc.	0.01%	26,033	$889K	Add +0.1%
XRAY Dentsply Sirona Inc.	0.01%	76,473	$887K	Reduce -7.9%
FRT Federal Realty Invs Trust	0.01%	8,349	$887K	Reduce -0.9%
PRIM Primoris Services Corp.	0.01%	6,183	$884K	Add +0.1%
VIAV Viavi Solutions Inc.	0.01%	26,480	$881K	Add +3.8%
AGX Argan Inc.	0.01%	1,588	$865K	New
MOS The Mosaic Co.	0.01%	33,755	$861K	Reduce -0.9%
FORM Formfactor Inc.	0.01%	8,871	$860K	Add +0.1%
JXN Jackson Financial Inc. Class A	0.01%	8,104	$857K	Add +4.3%
SWKS Skyworks Solutions Inc.	0.01%	15,992	$856K	Add +0.2%
FDS Factset Research Systems Inc.	0.01%	3,945	$856K	Reduce -1.9%
MTCH Match Group Inc.	0.01%	27,016	$830K	Add +6.6%
RH RH	0.01%	5,901	$825K	Reduce -7.8%
CE Celanese Corp.	0.01%	12,532	$824K	Add +0.1%
CHH Choice Hotels Intl Inc.	0.01%	7,920	$820K	Reduce -7.9%
SMTC Semtech Corp.	0.01%	10,590	$814K	Add +6.8%
BXP BXP Inc.	0.01%	15,683	$814K	Reduce -0.9%
AWI Armstrong World Industries	0.01%	4,936	$813K	Add +0.1%
SANM Sanmina Corp.	0.01%	6,249	$810K	Add +0.2%
SM SM Energy Co.	0.01%	25,904	$808K	Add +97.8%
PK Park Hotels & Resorts Inc.	0.01%	76,605	$807K	Reduce -7.9%
CPRI Capri Holdings Ltd.	0.01%	45,666	$805K	Reduce -7.9%
CAG Conagra Brands Inc.	0.01%	50,900	$800K	Reduce -0.9%
FOX Fox Corp. Class B	0.01%	15,054	$799K	Reduce -5.5%
EPAM Epam Systems Inc.	0.01%	5,875	$795K	Reduce -16.6%
AOS Smith (a.o.) Corp.	0.01%	11,961	$789K	Reduce -1.8%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	10,674	$787K	Reduce -0.9%
MOH Molina Healthcare Inc.	0.01%	5,894	$786K	Add +6.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	12,052	$783K	Add +0.4%
TAP Molson Coors Beverage Co. Class B	0.01%	18,014	$776K	Reduce -0.9%
BEN Franklin Templeton Inc.	0.01%	32,682	$772K	Reduce -1.0%
ARE Alexandria Real Estate Equit	0.01%	16,559	$769K	Reduce -0.7%
CXT Crane NXT Co.	0.01%	18,924	$768K	Reduce -7.9%
ZWS Zurn Elkay Water Solutions C	0.01%	16,989	$762K	Reduce -0.2%
JBTM JBT Marel Corp.	0.01%	5,948	$761K	Add +0.1%
MGM MGM Resorts International	0.01%	20,371	$754K	Reduce -7.3%
LUMN Lumen Technologies Inc.	0.01%	107,985	$750K	Add +0.1%
QRVO Qorvo Inc.	0.01%	9,654	$747K	Add +0.5%
GT Goodyear Tire & Rubber Co.	0.01%	109,696	$727K	Reduce -7.9%
BRBR Bellring Brands Inc.	0.01%	44,942	$723K	Reduce -14.3%
VSAT Viasat Inc.	0.01%	15,545	$712K	Add +0.6%
EAT Brinker International Inc.	0.01%	4,984	$712K	Reduce -1.9%
PTGX Protagonist Therapeutics Inc.	0.01%	6,725	$709K	Add +0.1%
SEE Sealed Air Corp.	0.01%	16,854	$709K	Add +0.2%
GKOS Glaukos Corp.	0.01%	6,573	$708K	Add +0.1%
POOL Pool Corp.	0.01%	3,487	$706K	Reduce -51.0%
HRL Hormel Foods Corp.	0.01%	31,021	$703K	Reduce -0.9%
MKTX Marketaxess Holdings Inc.	0.01%	4,254	$702K	Add +0.1%
AROC Archrock Inc.	0.01%	20,069	$698K	Add +0.1%
ECG Everus Construction Group	0.01%	5,837	$689K	Add +0.1%
LNC Lincoln National Corp.	0.01%	19,346	$687K	Add +0.1%
PAYC Paycom Software Inc.	0.01%	5,592	$680K	Add +6.5%
SAM Boston Beer Company Inc. Class A	0.01%	2,948	$679K	Reduce -7.9%
ERIE Erie Indemnity Company Class A	0.01%	2,702	$679K	Reduce -0.9%
KMX Carmax Inc.	0.01%	16,227	$675K	Reduce -3.3%
MSGS Madison Square Garden Sports	0.01%	2,057	$661K	Add +0.1%
FLO Flowers Foods Inc.	0.01%	80,928	$660K	Reduce -7.9%
GTES Gates Industrial Corp. UK Ltd.	0.01%	29,051	$657K	Reduce -1.6%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	20,700	$653K	Reduce -1.1%
SNEX Stonex Group Inc.	0.01%	8,016	$646K	Add +51.0%
BTSG Brightspring Health Services	0.01%	15,149	$645K	Add +16.7%
GEF Greif Inc. Class A	0.01%	9,486	$636K	Reduce -12.9%
BCPC Balchem Corp.	0.01%	3,706	$628K	Add +0.1%
PTCT PTC Therapeutics Inc.	0.01%	9,188	$626K	Add +0.1%
CRC California Resources Corp.	0.01%	8,992	$622K	Add +0.2%
PLXS Plexus Corp.	0.01%	3,065	$621K	Reduce -0.6%
PPC Pilgrim's Pride Corp.	0.01%	16,386	$619K	Reduce -7.9%
CZR Caesars Entertainment Inc.	0.01%	23,358	$617K	Add +0.1%
VSNT Versant Media Group Inc.	0.01%	16,637	$616K	Reduce -2.7%
CNR Core Natural Resources Inc.	0.01%	5,864	$614K	Add +0.1%
LYFT LYFT Inc. Class A	0.01%	45,560	$606K	New
TFX Teleflex Inc.	0.01%	5,058	$605K	Add +0.1%
RITM Rithm Capital Corp.	0.01%	63,615	$603K	New
GVA Granite Construction Inc.	0.01%	4,978	$597K	Reduce -0.2%
PIPR Piper Sandler Cos	0.01%	7,736	$592K	Add +1.7%
MHK Mohawk Industries Inc.	0.01%	5,943	$585K	Add +0.1%
MATX Matson Inc.	0.01%	3,568	$585K	Add +0.1%
AUB Atlantic Union Bankshares Co.	0.01%	16,225	$580K	Reduce -0.4%
FLUT Flutter Entertainment PLC-Di	0.01%	5,666	$578K	Reduce -60.2%
ABCB Ameris Bancorp	0.01%	7,349	$573K	Add +0.5%
ENPH Enphase Energy Inc.	0.01%	14,976	$566K	Add +0.1%
ETSY Etsy Inc.	0.01%	11,296	$565K	Add +0.1%
HCC Warrior Met Coal Inc.	0.01%	6,016	$560K	Add +0.1%
KGS Kodiak Gas Services Inc.	0.01%	9,512	$555K	Add +0.1%
MAC The Macerich Co.	0.01%	29,310	$554K	Add +0.1%
AX Axos Financial Inc.	0.01%	6,486	$552K	Add +0.2%
DVA Davita Inc.	0.01%	3,562	$547K	Reduce -6.3%
RAL Ralliant Corp.	0.01%	12,910	$537K	Add +0.1%
HASI Ha Sustainable Infrastructur	0.01%	14,608	$537K	Add +1.4%
LAUR Laureate Education Inc.	0.01%	15,347	$535K	New
LBRT Liberty Energy Inc.	0.01%	18,545	$534K	Add +0.2%
COLM Columbia Sportswear Co.	0.01%	9,706	$532K	Reduce -7.9%
REZI Resideo Technologies Inc.	0.01%	15,763	$531K	Add +0.1%
BLKB Blackbaud Inc.	0.01%	13,718	$530K	Reduce -10.1%
MIR Mirion Technologies Inc.	0.01%	27,999	$521K	Reduce -1.1%
TGTX TG Therapeutics Inc.	0.01%	15,560	$517K	Add +0.1%
BMI Badger Meter Inc.	0.01%	3,373	$514K	Add +0.1%
RDN Radian Group Inc.	0.01%	15,505	$513K	Add +0.1%
BOOT Boot Barn Holdings Inc.	0.01%	3,481	$509K	Reduce -0.1%
MYRG MYR Group Inc./Delaware	0.01%	1,776	$501K	Add +0.1%
ICHR Ichor Holdings Ltd.	0.01%	10,625	$495K	Reduce -6.0%
MRP Millrose Properties	0.01%	17,645	$494K	Add +0.1%
MWA Mueller Water Products Inc. Class A	0.01%	17,897	$492K	Add +0.2%
YOU Clear Secure Inc. Class A	0.01%	10,147	$491K	Add +0.1%
CSW CSW Industrials Inc.	0.01%	1,885	$491K	Reduce -1.1%
AIR Aar Corp.	0.01%	4,467	$489K	Add +0.2%
MDU Mdu Resources Group Inc.	0.01%	23,390	$485K	Add +0.1%
ACIW Aci Worldwide Inc.	0.01%	11,797	$484K	Add +0.1%
MC Moelis & Co. Class A	0.01%	8,468	$483K	Add +0.1%
BF.B Brown-Forman Corp. Class B	0.01%	18,180	$481K	Reduce -3.9%
MTH Meritage Homes Corp.	0.01%	7,645	$473K	Reduce -5.0%
APLS Apellis Pharmaceuticals Inc.	0.01%	11,728	$472K	New
SKY Champion Homes Inc.	0.01%	6,329	$471K	Reduce -0.9%
OSIS Osi Systems Inc.	0.01%	1,772	$470K	Reduce -2.9%
ITRI Itron Inc.	0.01%	5,241	$470K	Add +0.1%
LTH Life Time Group Holdings Inc.	0.01%	17,412	$469K	New
MMSI Merit Medical Systems Inc.	0.01%	6,785	$468K	Add +0.1%
HUBS HubSpot Inc.	0.01%	1,912	$467K	No change
CPB The Campbell's Company	0.01%	20,936	$467K	Reduce -0.8%
RUSHA Rush Enterprises Inc. Class A	0.01%	6,940	$459K	Add +0.1%
AMTM Amentum Holdings Inc.	0.01%	17,587	$459K	Add +0.4%
BTU Peabody Energy Corp.	0.01%	13,916	$459K	Add +0.1%
CNXC Concentrix Corp.	0.01%	16,759	$459K	Reduce -8.9%
CVSA Covista Inc.	0.01%	3,949	$455K	Reduce -4.9%
TPH Tri Pointe Homes Inc.	0.01%	9,668	$452K	Reduce -1.6%
LGND Ligand Pharmaceuticals	0.01%	2,252	$450K	Add +0.1%
SKT Tanger Inc.	0.01%	13,173	$448K	Add +0.1%
GPI Group 1 Automotive Inc.	0.01%	1,350	$446K	Reduce -4.5%
RDNT Radnet Inc.	0.01%	7,971	$445K	Add +0.4%
FULT Fulton Financial Corp.	0.01%	21,750	$442K	Add +5.4%
OUT Outfront Media Inc.	0.01%	16,651	$441K	Add +0.1%
FTDR Frontdoor Inc.	0.01%	8,253	$436K	Add +0.1%
INDV Indivior Pharmaceuticals Inc.	0.01%	14,288	$435K	Add +0.1%
PSMT Pricesmart Inc.	0.00%	2,889	$435K	Reduce -0.1%
ABG Asbury Automotive Group	0.00%	2,225	$435K	Add +0.1%
UCB United Community Banks	0.00%	13,801	$435K	Reduce -0.7%
DAN Dana Inc.	0.00%	12,852	$432K	Reduce -3.8%
CORT Corcept Therapeutics Inc.	0.00%	10,714	$432K	Add +0.1%
ASO Academy Sports & Outdoors Inc.	0.00%	7,631	$431K	Add +0.2%
CVCO Cavco Industries Inc.	0.00%	888	$430K	Reduce -0.5%
PTEN Patterson-Uti Energy Inc.	0.00%	39,529	$428K	Add +0.2%
AZZ Azz Inc.	0.00%	3,417	$428K	Reduce -0.5%
INDB Independent Bank Corp.	0.00%	5,674	$427K	Add +0.1%
VSXY Victoria's Secret & Co.	0.00%	9,186	$426K	Add +0.3%
LRN Stride Inc.	0.00%	4,809	$424K	Reduce -2.8%
PATK Patrick Industries Inc.	0.00%	3,808	$423K	Add +0.1%
SKYW Skywest Inc.	0.00%	4,590	$422K	Add +0.1%
OTTR Otter Tail Corp.	0.00%	4,796	$421K	Add +0.1%
SXT Sensient Technologies Corp.	0.00%	4,862	$420K	Add +0.1%
UNF Unifirst Corp.	0.00%	1,662	$418K	Reduce -0.2%
HP Helmerich & Payne	0.00%	11,427	$412K	Add +0.6%
KTB Kontoor Brands Inc.	0.00%	5,853	$411K	Add +0.1%
SHAK Shake Shack Inc. Class A	0.00%	4,607	$408K	Add +0.1%
BGC BGC Group Inc. Class A	0.00%	41,562	$406K	Add +1.2%
CALM Cal-Maine Foods Inc.	0.00%	5,126	$406K	Reduce -1.6%
BRC Brady Corporation Class A	0.00%	4,994	$406K	Add +0.3%
OII Oceaneering Intl Inc.	0.00%	11,418	$405K	Add +0.1%
AGO Assured Guaranty Ltd.	0.00%	4,958	$404K	Add +0.1%
FELE Franklin Electric Co. Inc.	0.00%	4,381	$404K	Add +0.1%
STEP Stepstone Group Inc. Class A	0.00%	8,438	$403K	Add +1.4%
VIRT Virtu Financial Inc. Class A	0.00%	9,134	$402K	Add +0.1%
WSFS WSFS Financial Corp.	0.00%	6,112	$400K	Reduce -2.2%
KAI Kadant Inc.	0.00%	1,348	$394K	Add +0.1%
SIG Signet Jewelers Ltd.	0.00%	4,656	$394K	Reduce -0.5%
KLIC Kulicke & Soffa Industries	0.00%	5,988	$394K	Add +0.5%
RNST Renasant Corp.	0.00%	10,830	$391K	Reduce -0.3%
URBN Urban Outfitters Inc.	0.00%	6,158	$390K	Add +0.1%
TMDX Transmedics Group Inc.	0.00%	3,911	$389K	Add +0.1%
BOX Box Inc. Class A	0.00%	16,391	$387K	Reduce -1.0%
ENVA Enova International Inc.	0.00%	2,829	$384K	Reduce -0.2%
CATY Cathay General Bancorp	0.00%	7,690	$383K	Reduce -1.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	6,215	$383K	Add +0.5%
BKU Bankunited Inc.	0.00%	8,484	$383K	Reduce -1.2%
ADT Adt Inc.	0.00%	58,145	$382K	New
FBP First Bancorp Puerto Rico	0.00%	17,805	$380K	Reduce -0.7%
BFH Bread Financial Holdings Inc.	0.00%	5,047	$378K	Reduce -3.3%
CC The Chemours Co.	0.00%	17,154	$378K	Add +0.1%
CWEN Clearway Energy Inc. Class C	0.00%	9,582	$376K	Add +0.1%
KFY Korn Ferry	0.00%	5,973	$376K	Reduce -0.3%
CRGY Crescent Energy Inc. Class A	0.00%	27,809	$375K	Add +0.6%
AVA Avista Corp.	0.00%	9,312	$374K	Add +0.1%
WHD Cactus Inc. Class A	0.00%	7,878	$373K	Add +0.1%
GNW Genworth Financial Inc.	0.00%	45,705	$371K	Add +0.1%
NWS News Corp. Class B	0.00%	12,995	$370K	Reduce -1.9%
NATL NCR Atleos Corp.	0.00%	8,458	$369K	Add +0.1%
HWKN Hawkins Inc.	0.00%	2,392	$367K	Add +0.2%
MHO M/I Homes Inc.	0.00%	2,992	$366K	Add +0.1%
LIF LIFE360 Inc.	0.00%	8,972	$366K	New
ICUI Icu Medical Inc.	0.00%	2,825	$365K	Add +0.1%
PLMR Palomar Holdings Inc.	0.00%	3,033	$362K	Add +0.1%
AAP Advance Auto Parts Inc.	0.00%	6,869	$362K	Add +0.1%
WSC Willscot Holdings Corp.	0.00%	20,822	$361K	Add +0.1%
RUN Sunrun Inc.	0.00%	26,555	$360K	Add +0.1%
DIOD Diodes Inc.	0.00%	5,250	$358K	Reduce -1.0%
SPHR Sphere Entertainment Co.	0.00%	3,048	$358K	New
CENX Century Aluminum Company	0.00%	6,089	$357K	Add +0.1%
VCTR Victory Capital Holding - A	0.00%	5,433	$356K	Reduce -1.1%
OPLN Openlane Inc.	0.00%	12,161	$354K	Add +0.1%
CBU Community Financial System I	0.00%	6,029	$354K	Add +0.2%
SXI Standex International Corp.	0.00%	1,387	$353K	Add +0.1%
MARA Mara Holdings Inc.	0.00%	43,279	$353K	Add +0.1%
ITGR Integer Holdings Corp.	0.00%	4,010	$353K	Add +0.1%
PARR Par Pacific Holdings Inc.	0.00%	5,755	$351K	Add +0.1%
SEDG Solaredge Technologies Inc.	0.00%	6,844	$349K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	18,152	$348K	Add +0.7%
FHB First Hawaiian Inc.	0.00%	14,041	$346K	Reduce -0.7%
LCII Lci Industries	0.00%	2,769	$341K	Add +0.1%
CALX Calix Inc.	0.00%	6,902	$338K	Add +0.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	4,553	$338K	Add +0.1%
INSW International Seaways Inc.	0.00%	4,635	$338K	Add +0.1%
CNK Cinemark Holdings Inc.	0.00%	11,809	$337K	Add +0.1%
FIBK First Interstate Bancsys-A	0.00%	10,066	$336K	Reduce -1.6%
SBCF Seacoast Banking Corp.	0.00%	11,084	$336K	Add +0.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	4,430	$335K	Add +0.1%
IRDM Iridium Communications Inc.	0.00%	12,011	$333K	Add +0.3%
DORM Dorman Products Inc.	0.00%	3,183	$332K	Add +0.1%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	11,841	$330K	Add +0.8%
FRPT Freshpet Inc.	0.00%	5,586	$329K	Add +0.1%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	13,222	$327K	Add +0.1%
ACLS Axcelis Technologies Inc.	0.00%	3,513	$327K	Reduce -0.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	8,701	$326K	Reduce -1.0%
GFF Griffon Corp.	0.00%	4,478	$325K	Add +0.2%
POWI Power Integrations Inc.	0.00%	6,352	$325K	Add +0.4%
MGEE Mge Energy Inc.	0.00%	4,182	$323K	Add +0.1%
UCTT Ultra Clean Holdings Inc.	0.00%	5,194	$323K	New
RNG Ringcentral Inc. Class A	0.00%	8,677	$323K	New
SFNC Simmons First Natl Corp. Class A	0.00%	16,567	$322K	Add +0.2%
BCC Boise Cascade Co.	0.00%	4,239	$322K	Add +0.1%
PBH Prestige Consumer Healthcare	0.00%	5,415	$321K	Reduce -1.5%
ACAD Acadia Pharmaceuticals Inc.	0.00%	14,327	$319K	Add +0.1%
WU Western Union Co.	0.00%	36,374	$318K	Add +0.1%
WAY Waystar Holding Corp.	0.00%	13,137	$317K	Add +0.1%
CARG Cargurus Inc.	0.00%	9,297	$317K	Add +0.1%
PFS Provident Financial Services	0.00%	14,948	$316K	Add +0.1%
PI Impinj Inc.	0.00%	3,079	$316K	Add +0.5%
KMT Kennametal Inc.	0.00%	8,720	$315K	Add +0.3%
WDFC WD-40 Co.	0.00%	1,543	$315K	Reduce -0.2%
UNFI United Natural Foods Inc.	0.00%	6,973	$314K	Add +0.6%
LXP LXP Industrial Trust	0.00%	6,761	$313K	New
CWT California Water Service Grp	0.00%	6,820	$309K	Add +0.1%
HAYW Hayward Holdings Inc.	0.00%	22,832	$305K	Add +0.1%
AEO American Eagle Outfitters	0.00%	18,041	$301K	Add +0.2%
ADEA Adeia Inc.	0.00%	12,532	$301K	Add +0.1%
SLG SL Green Realty Corp.	0.00%	8,143	$301K	Add +0.3%
PRK Park National Corp.	0.00%	1,840	$301K	Add +12.5%
PPLI People Inc. filed as IAC INC	0.00%	7,460	$299K	Add +0.1%
PSKY Paramount Skydance Class B	0.00%	33,050	$298K	Reduce -0.8%
FCPT Four Corners Property Trust	0.00%	12,559	$297K	Add +3.6%
PHIN Phinia Inc.	0.00%	4,339	$297K	Reduce -1.3%
RRR Red Rock Resorts Inc. Class A	0.00%	5,555	$296K	Add +0.1%
TRN Trinity Industries Inc.	0.00%	9,176	$295K	Add +0.1%
GOLF Acushnet Holdings Corp.	0.00%	3,155	$295K	Add +0.1%
APAM Artisan Partners Asset Ma -A	0.00%	8,064	$293K	Add +0.1%
NGVT Ingevity Corp.	0.00%	4,116	$293K	Add +0.1%
HE Hawaiian Electric Inds	0.00%	19,755	$293K	Add +0.1%
TEAM Atlassian Corp. Class A	0.00%	4,283	$292K	Reduce -44.8%
VCYT Veracyte Inc.	0.00%	9,046	$291K	Add +0.1%
APLE Apple Hospitality REIT Inc.	0.00%	25,179	$290K	Add +0.1%
RHI Robert Half Inc.	0.00%	11,374	$289K	Reduce -0.0%
UE Urban Edge Properties	0.00%	14,414	$288K	Add +0.2%
BBT Beacon Financial Corp.	0.00%	9,592	$288K	Add +0.0%
CAKE The Cheesecake Factory Inc.	0.00%	5,248	$287K	Add +0.1%
AKR Acadia Realty Trust	0.00%	14,996	$287K	Add +0.1%
JOE The St Joe Co.	0.00%	4,560	$286K	Add +0.1%
COTY Coty Inc. Class A	0.00%	141,640	$285K	Reduce -7.3%
TRMK Trustmark Corp.	0.00%	6,753	$285K	Reduce -1.5%
CVBF CVB Financial Corp.	0.00%	14,582	$283K	Reduce -0.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	8,315	$282K	Add +0.1%
ANDE The Andersons Inc.	0.00%	3,845	$276K	Add +0.1%
RXO Rxo Inc.	0.00%	18,790	$275K	Add +0.2%
TDC Teradata Corp.	0.00%	10,666	$273K	Add +0.1%
PLAB Photronics Inc.	0.00%	6,759	$273K	Add +0.2%
WAFD Wafd Inc.	0.00%	8,682	$273K	Reduce -3.6%
PRVA Privia Health Group Inc.	0.00%	13,232	$272K	Add +0.1%
BANC Banc of California Inc.	0.00%	15,363	$270K	Add +0.1%
HIW Highwoods Properties Inc.	0.00%	12,581	$269K	Add +0.2%
MCY Mercury General Corp.	0.00%	3,043	$268K	Add +0.1%
FBNC First Bancorp	0.00%	4,745	$267K	Add +0.1%
HNI Hni Corp.	0.00%	7,937	$265K	Add +0.8%
GEO The Geo Group Inc.	0.00%	15,647	$263K	Add +0.1%
MPT Medical Properties Trust Inc.	0.00%	56,445	$261K	Add +0.1%
VRRM Verra Mobility Corp.	0.00%	18,261	$261K	Add +0.1%
SRPT Sarepta Therapeutics Inc.	0.00%	11,992	$261K	Add +0.1%
TBBK The Bancorp Inc.	0.00%	4,847	$260K	Reduce -3.5%
AGI Alamos Gold Inc. Class A	0.00%	5,836	$259K	New
ABM Abm Industries Inc.	0.00%	6,706	$258K	Reduce -4.2%
PRDO Perdoceo Education Corp.	0.00%	6,919	$257K	Add +0.1%
SPNT Siriuspoint Ltd.	0.00%	11,898	$256K	Reduce -0.3%
NBTB N B T Bancorp Inc.	0.00%	5,987	$255K	Add +0.1%
VSH Vishay Intertechnology Inc.	0.00%	14,132	$254K	Add +0.1%
AMR Alpha Metallurgical Resource	0.00%	1,236	$254K	Add +0.2%
DNOW Dnow Inc.	0.00%	21,247	$253K	Add +0.1%
NWN Northwest Natural Holding Co.	0.00%	4,750	$253K	Add +0.1%
MTX Minerals Technologies Inc.	0.00%	3,563	$253K	Add +0.1%
CUBI Customers Bancorp Inc.	0.00%	3,639	$253K	Add +0.2%
KNTK Kinetik Holdings Inc.	0.00%	5,202	$252K	New
ARCB Arcbest Corp.	0.00%	2,558	$252K	New
HUBG Hub Group Inc. Class A	0.00%	6,933	$250K	Add +0.1%
NTCT Netscout Systems Inc.	0.00%	7,852	$250K	Add +0.2%
KN Knowles Corp.	0.00%	9,718	$250K	Reduce -0.1%
CLSK Cleanspark Inc.	0.00%	29,268	$249K	Reduce -8.9%
IJH iShares Core S&P Midcap ETF	0.00%	3,673	$248K	New
CSGS CSG Systems Intl Inc.	0.00%	3,091	$247K	Reduce -0.5%
ACHC Acadia Healthcare Co. Inc.	0.00%	10,558	$247K	Add +0.1%
ALRM Alarm.com Holdings Inc.	0.00%	5,708	$247K	Add +0.1%
CHEF The Chefs' Warehouse Inc.	0.00%	4,144	$246K	Add +0.1%
FMC FMC Corp.	0.00%	14,296	$246K	Add +0.1%
ADMA Adma Biologics Inc.	0.00%	27,237	$245K	Add +0.1%
DXC DXC Technology Co.	0.00%	19,427	$244K	Reduce -2.4%
AMRX Amneal Pharmaceuticals Inc.	0.00%	19,427	$241K	New
COCO The Vita Coco Co. Inc.	0.00%	5,018	$240K	New
SPSC SPS Commerce Inc.	0.00%	4,315	$240K	Add +0.1%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	4,620	$240K	Add +0.1%
ACMR Acm Research Inc. Class A	0.00%	6,096	$240K	Add +0.1%
NSIT Insight Enterprises Inc.	0.00%	3,547	$238K	Add +0.2%
BANR Banner Corporation	0.00%	3,902	$237K	Add +0.1%
EYE National Vision Holdings Inc.	0.00%	9,076	$235K	Add +0.1%
VECO Veeco Instruments Inc.	0.00%	6,900	$234K	New
EXTR Extreme Networks Inc.	0.00%	15,366	$232K	Add +0.5%
BHE Benchmark Electronics Inc.	0.00%	4,083	$229K	New
TALO Talos Energy Inc.	0.00%	14,396	$227K	Add +0.1%
NHC National Healthcare Corp.	0.00%	1,420	$227K	New
PLUS Eplus Inc.	0.00%	2,992	$225K	Reduce -0.1%
GRBK Green Brick Partners Inc.	0.00%	3,490	$225K	Add +0.1%
CASH Pathward Financial Inc.	0.00%	2,491	$222K	New
CALY Callaway Golf Company	0.00%	15,993	$222K	Add +0.1%
KALU Kaiser Aluminum Corp.	0.00%	1,837	$221K	Add +0.1%
STRA Strategic Education Inc.	0.00%	2,660	$221K	Add +0.1%
EPAC Enerpac Tool Group Corp.	0.00%	6,040	$220K	Reduce -0.3%
PENN Penn Entertainment Inc.	0.00%	14,576	$219K	Reduce -0.2%
DRH Diamondrock Hospitality Co.	0.00%	23,312	$218K	Add +0.1%
CXW Corecivic Inc.	0.00%	11,450	$217K	Reduce -4.2%
ARR Armour Residential REIT Inc.	0.00%	12,806	$214K	Add +0.1%
STC Stewart Information Services	0.00%	3,459	$213K	Add +8.0%
NWBI Northwest Bancshares Inc.	0.00%	16,721	$212K	Add +0.1%
GNL Global Net Lease Inc.	0.00%	22,563	$211K	Add +0.1%
RCUS Arcus Biosciences Inc.	0.00%	9,701	$210K	Reduce -0.6%
EVTC Evertec Inc.	0.00%	7,322	$207K	Add +0.1%
VAC Marriott Vacations World	0.00%	3,169	$206K	New
FCF First Commonwealth Finl Corp.	0.00%	11,730	$206K	Reduce -0.8%
FUN Six Flags Entertainment Corp.	0.00%	11,614	$206K	Add +0.1%
MD Pediatrix Medical Group Inc.	0.00%	9,634	$206K	Add +0.1%
SEM Select Medical Holdings Corp.	0.00%	12,611	$205K	Add +0.1%
ROG Rogers Corp.	0.00%	1,914	$205K	New
KMPR Kemper Corp.	0.00%	6,719	$205K	Reduce -72.4%
ALG Alamo Group Inc.	0.00%	1,234	$204K	Add +0.2%
DXPE DXP Enterprises Inc.	0.00%	1,453	$203K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	5,449	$202K	New
NBHC National Bank Hold Class A	0.00%	5,156	$202K	New
WERN Werner Enterprises Inc.	0.00%	6,851	$201K	Add +0.2%
OFG Ofg Bancorp	0.00%	4,950	$200K	Reduce -1.5%
GTY Getty Realty Corp.	0.00%	6,298	$200K	New
SHO Sunstone Hotel Investors Inc.	0.00%	21,733	$196K	Add +0.1%
UNIT Uniti Group Inc.	0.00%	20,517	$192K	Add +0.1%
PBI Pitney Bowes Inc.	0.00%	16,942	$187K	Add +0.1%
SONO Sonos Inc.	0.00%	13,833	$185K	Add +0.1%
GTM Zoominfo Technologies Inc.	0.00%	30,745	$184K	Reduce -73.1%
OI O-I Glass Inc.	0.00%	17,436	$183K	Reduce -0.7%
DEI Douglas Emmett Inc.	0.00%	19,164	$181K	Add +0.1%
OGN Organon & Co.	0.00%	29,753	$178K	Add +0.1%
ABR Arbor Realty Trust Inc.	0.00%	22,397	$173K	Add +0.1%
ARLO Arlo Technologies Inc.	0.00%	12,130	$173K	Reduce -98.2%
PRGO Perrigo Co. PLC	0.00%	15,750	$169K	Add +0.1%
EFC Ellington Financial Inc.	0.00%	14,265	$169K	Add +16.3%
KSS Kohls Corp.	0.00%	12,839	$166K	Add +0.2%
NWL Newell Brands Inc.	0.00%	47,973	$165K	Add +0.1%
PEB Pebblebrook Hotel Trust	0.00%	13,000	$164K	Add +0.1%
HOPE Hope Bancorp Inc.	0.00%	14,671	$164K	Add +0.1%
UPWK Upwork Inc.	0.00%	14,952	$164K	Add +0.1%
DCH Dauch Corporation	0.00%	27,006	$160K	Add +99.1%
PAYO Payoneer Global Inc.	0.00%	33,041	$160K	Add +0.1%
ARI Apollo Commercial Real Estat	0.00%	15,017	$159K	Add +0.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	15,654	$155K	Add +0.1%
SBH Sally Beauty Holdings Inc.	0.00%	11,102	$154K	Reduce -0.4%
LEG Leggett & Platt Inc.	0.00%	15,499	$153K	Add +0.1%
JBLU Jetblue Airways Corp.	0.00%	33,885	$150K	Add +1.9%
KW Kennedy-Wilson Holdings Inc.	0.00%	13,730	$149K	Add +0.1%
AHCO Adapthealth Corp.	0.00%	12,281	$146K	Add +0.1%
DV Doubleverify Holdings Inc.	0.00%	15,303	$145K	Add +0.1%
TRIP Tripadvisor Inc.	0.00%	13,100	$140K	Reduce -2.0%
TWO Two Harbors Investment Corp.	0.00%	11,994	$137K	Add +0.8%
UAA Under Armour Inc. Class A	0.00%	21,610	$128K	Add +0.1%
WEN The Wendy's Co.	0.00%	18,085	$126K	Add +0.2%
MBC Masterbrand Inc.	0.00%	14,509	$121K	Add +0.1%
VIR Vir Biotechnology Inc.	0.00%	12,918	$116K	Add +19.5%
HLIT Harmonic Inc.	0.00%	12,844	$115K	Add +0.1%
NEO Neogenomics Inc.	0.00%	14,807	$110K	Add +0.1%
VSTS Vestis Corp.	0.00%	12,835	$101K	Add +0.2%
VYX NCR Voyix Corp.	0.00%	15,850	$100K	Add +0.1%
FTRE Fortrea Holdings Inc.	0.00%	10,574	$100K	Add +0.1%
CFFN Capitol Federal Financial Inc.	0.00%	13,671	$97K	Reduce -1.6%
CXM Sprinklr Inc. Class A	0.00%	14,147	$85K	Add +2.3%
RWT Redwood Trust Inc.	0.00%	14,243	$80K	Reduce -1.6%
UA Under Armour Inc. Class C	0.00%	13,680	$79K	Add +1.1%
GO Grocery Outlet Holding Corp.	0.00%	11,231	$79K	Add +0.1%
MCW Mister Car Wash Inc.	0.00%	11,246	$78K	Add +0.1%
CERT Certara Inc.	0.00%	13,670	$78K	Add +0.1%
LZ Legalzoomcom Inc.	0.00%	13,186	$75K	New
RES RPC Inc.	0.00%	10,176	$72K	Add +0.1%
HTZ Hertz Global Hldgs Inc.	0.00%	14,264	$66K	Add +0.1%
SABR Sabre Corp.	0.00%	45,191	$66K	Add +0.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	10,361	$62K	Add +0.1%
CTKB Cytek Biosciences Inc.	0.00%	12,584	$55K	Add +0.1%

Portfolio Sells Q4 2025 → Q1 2026


JPM JPMorgan Chase & Co.	Sold out	0.00%	−1.06
MSFT Microsoft Corp.	Reduce -1.1%	3.45%	−0.76
COST Costco Wholesale Corp.	Sold out	0.00%	−0.44
WFC Wells Fargo & Co.	Sold out	0.00%	−0.34
CVX Chevron Corp.	Sold out	0.00%	−0.34
APH Amphenol Corp. Class A	Sold out	0.00%	−0.30
DHR Danaher Corp.	Sold out	0.00%	−0.25
TSLA Tesla Inc.	Reduce -0.8%	1.27%	−0.16
TSM Taiwan Semiconductor-SP ADR	Sold out	0.00%	−0.13
JHG Janus Henderson Group PLC	Reduce -84.5%	0.03%	−0.12
FCX Freeport-McMoran Inc.	Sold out	0.00%	−0.12
META Meta Platforms Inc. Class A	Reduce -0.7%	1.52%	−0.11
CYBR Cyberark Software Ltd./Israel	Sold out	0.00%	−0.10
SUPN Supernus Pharmaceuticals Inc.	Sold out	0.00%	−0.10
ARLO Arlo Technologies Inc.	Reduce -98.2%	0.00%	−0.10
DB Deutsche Bank AG-Registered	Reduce -13.9%	0.20%	−0.09
LLY Eli Lilly & Co.	Reduce -1.2%	0.91%	−0.09
CIEN Ciena Corp.	Reduce -74.5%	0.07%	−0.08
AMZN Amazon.com Inc.	Reduce -0.6%	2.51%	−0.08
AVGO Broadcom Inc.	Reduce -0.6%	1.85%	−0.08
APP AppLovin Corp. Class A	Reduce -0.8%	0.13%	−0.08
COHR Coherent Corp.	Reduce -69.5%	0.05%	−0.07
INTU Intuit Inc.	Reduce -1.2%	0.16%	−0.07
ORCL Oracle Corp.	Reduce -0.1%	0.30%	−0.07
V Visa Inc. Class A	Reduce -1.9%	0.66%	−0.06
FA First Advantage Corp.	Sold out	0.00%	−0.06
ADBE Adobe Inc.	Reduce -7.4%	0.13%	−0.06
PLTR Palantir Technologies Inc. Class A	Reduce -0.9%	0.40%	−0.05
LITE Lumentum Holdings Inc.	Reduce -74.3%	0.06%	−0.05
PCH Potlatchdeltic Corp.	Sold out	0.00%	−0.05
GTLS Chart Industries Inc.	Reduce -58.1%	0.04%	−0.05
CMA Comerica Inc.	Sold out	0.00%	−0.05
BSX Boston Scientific Corp.	Reduce -0.9%	0.11%	−0.05
ECHO Echostar Corp. Class A	Reduce -74.5%	0.02%	−0.04
TARS Tarsus Pharmaceuticals Inc.	Reduce -37.9%	0.06%	−0.04
MTN Vail Resorts Inc.	Reduce -30.2%	0.11%	−0.04
FYBR Frontier Communications Pare	Sold out	0.00%	−0.04
FOLD Amicus Therapeutics Inc.	Sold out	0.00%	−0.04
GOOGL Alphabet Inc. Class A	Reduce -1.3%	2.13%	−0.04
UNH Unitedhealth Group Inc.	Reduce -0.9%	0.30%	−0.04
QCOM Qualcomm Inc.	Reduce -1.3%	0.17%	−0.04
ACN Accenture PLC Class A	Reduce -1.7%	0.15%	−0.04
WY Weyerhaeuser Co.	Sold out	0.00%	−0.04
MA Mastercard Inc. Class A	Reduce -1.6%	0.53%	−0.04
IBM Intl Business Machines Corp.	Reduce -0.9%	0.27%	−0.04
HUM Humana Inc.	Reduce -44.4%	0.03%	−0.04
CRDO Credo Technology Group Holdi	Reduce -0.3%	0.09%	−0.04
STVN Stevanato Group SPA	Reduce -0.5%	0.10%	−0.04
COF Capital One Financial Corp.	Reduce -2.6%	0.14%	−0.04
CADE Cadence Bank	Sold out	0.00%	−0.03

Portfolio Buys Q4 2025 → Q1 2026


TTE Totalenergies SE	New	0.29%	+0.29
AZN Astrazeneca PLC	New	0.27%	+0.27
VRT Vertiv Holdings Co. Class A	Add +138.5%	0.19%	+0.14
ARWR Arrowhead Pharmaceuticals Inc.	Add +1066.3%	0.13%	+0.12
SNDK Sandisk Corp.	Add +24.6%	0.13%	+0.10
GEV GE Vernova Inc.	Add +0.5%	0.31%	+0.10
ONTO Onto Innovation Inc.	Add +42.3%	0.19%	+0.09
AEIS Advanced Energy Industries	Add +25.8%	0.18%	+0.09
MPC Marathon Petroleum Corp.	Add +44.7%	0.14%	+0.08
TDW Tidewater Inc.	Add +3.3%	0.18%	+0.08
WT Wisdomtree Inc.	Add +3403.1%	0.08%	+0.07
TTMI TTM Technologies	Add +146.1%	0.10%	+0.07
MOG.A Moog Inc. Class A	Add +599.8%	0.08%	+0.07
FTI Technipfmc PLC	Add +8.8%	0.14%	+0.07
INTC Intel Corp.	Add +3.7%	0.25%	+0.06
CTRE Caretrust REIT Inc.	Add +577.4%	0.07%	+0.06
GLW Corning Inc.	Add +6.1%	0.14%	+0.06
ROST Ross Stores Inc.	Add +33.9%	0.13%	+0.06
Q Qnity Electronics Inc.	New	0.05%	+0.05
SOLS Solstice Adv Materials Inc.	New	0.05%	+0.05
EME Emcor Group Inc.	Add +3.1%	0.20%	+0.05
PRAX Praxis Precision Medicines I	New	0.05%	+0.05
POWL Powell Industries Inc.	Add +12.0%	0.08%	+0.04
RYN Rayonier Inc.	Add +281.5%	0.06%	+0.04
LHX L3HARRIS Technologies Inc.	Add +4.3%	0.14%	+0.04
HWM Howmet Aerospace Inc.	Add +5.6%	0.16%	+0.03
BNY Bank of New York Mellon Corp.	Add +23.2%	0.12%	+0.03
DOCN Digitalocean Holdings Inc.	Add +376.3%	0.04%	+0.03
ADM Archer-Daniels-Midland Co.	Add +46.8%	0.06%	+0.03
CTVA Corteva Inc.	Add +3.7%	0.11%	+0.03
BE Bloom Energy Corp. Class A	New	0.03%	+0.03
MPWR Monolithic Power Systems Inc.	Add +10.6%	0.10%	+0.03
BROS Dutch Bros Inc. Class A	New	0.03%	+0.03
NEM Newmont Corp.	Add +1.6%	0.17%	+0.03
PANW Palo Alto Networks Inc.	Add +25.2%	0.18%	+0.03
TJX TJX Companies Inc.	Add +0.3%	0.23%	+0.03
HSY The Hershey Co.	Add +47.0%	0.06%	+0.02
DNTH Dianthus Therapeutics Inc.	New	0.02%	+0.02
IDCC Interdigital Inc.	Add +234.6%	0.03%	+0.02
SITM Sitime Corp.	Add +237.8%	0.03%	+0.02
WELL Welltower Inc.	Add +0.6%	0.17%	+0.02
GH Guardant Health Inc.	New	0.02%	+0.02
BC Brunswick Corp.	Add +96.1%	0.04%	+0.02
RYTM Rhythm Pharmaceuticals Inc.	New	0.02%	+0.02
SARO Standardaero Inc.	New	0.02%	+0.02
EXPO Exponent Inc.	Add +35.6%	0.08%	+0.02
DOW Dow Inc.	Add +0.0%	0.04%	+0.02
KTOS Kratos Defense & Security	Add +30.4%	0.07%	+0.02
CDE Coeur Mining Inc.	New	0.02%	+0.02
AEP American Electric Power	Add +0.1%	0.09%	+0.02

All Filings

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