Maryland State Retirement & Pension System

Name: Maryland State Retirement & Pension System 13F holdings, Q1 2024
Creator: Maryland State Retirement & Pension System
Published: 2024-04-19

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Maryland State Retirement & Pension System reported 1,535 stock positions worth $5.0 billion. Its top holding was Microsoft (MSFT) at 4.8% of the portfolio, followed by Apple (AAPL, 3.8%) and Nvidia (NVDA, 3.1%). Compared with Q4 2023, it opened 27 new positions, sold out of 41, added to 257 and reduced 336. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F: Q2 2026
Location: BALTIMORE, MD
CIK: 0001795552
Portfolio Value: $5.0B (Q1 2024)
SEC Filing: 0001085146-24-001928 ↗ filed Apr 19, 2024

Holdings Value

Holdings 1,535 stocks · $5.0B


MSFT Microsoft Corp.	4.76%	581,784	$238.9M	Add +0.6%
AAPL Apple Inc.	3.82%	1,140,265	$191.8M	Reduce -0.5%
NVDA Nvidia Corp.	3.13%	185,778	$156.9M	Add +0.6%
AMZN Amazon.com Inc.	2.53%	704,441	$126.7M	Add +0.6%
ENB Enbridge Inc.	1.75%	2,668,099	$87.9M	Add +1.8%
META Meta Platforms Inc. Class A	1.68%	172,981	$84.3M	Add +0.6%
AMT American Tower Corp.	1.49%	434,840	$74.7M	Add +1.5%
GOOGL Alphabet Inc. Class A	1.43%	464,818	$71.9M	Add +0.6%
GOOG Alphabet Inc. Class C	1.22%	392,625	$61.3M	Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B	1.13%	143,187	$56.8M	Add +0.7%
LLY Eli Lilly & Co.	0.98%	66,151	$49.3M	Add +0.6%
TRP TC Energy Corp.	0.91%	1,302,358	$45.7M	Add +1.8%
AVGO Broadcom Inc.	0.87%	33,702	$43.5M	Add +0.7%
WMB Williams Cos Inc.	0.85%	1,134,141	$42.5M	Add +1.5%
OKE Oneok Inc.	0.83%	542,998	$41.9M	Add +1.5%
JPM JPMorgan Chase & Co.	0.81%	225,861	$40.5M	Add +0.6%
SRE Sempra	0.79%	586,730	$39.6M	Add +1.5%
CCI Crown Castle Inc.	0.76%	404,214	$37.9M	Add +1.4%
ET Energy Transfer LP	0.75%	2,499,725	$37.6M	Add +1.6%
XOM Exxon Mobil Corp.	0.73%	313,043	$36.7M	Reduce -0.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.72%	568,263	$36.0M	No change
UNH Unitedhealth Group Inc.	0.70%	72,689	$35.1M	Add +0.7%
EPD Enterprise Products Partners	0.70%	1,243,275	$35.0M	Add +1.6%
LNG Cheniere Energy Inc.	0.69%	222,079	$34.7M	Add +1.5%
V Visa Inc. Class A	0.68%	124,753	$33.9M	Add +0.5%
EXC Exelon Corp.	0.67%	927,860	$33.5M	Add +1.5%
TSLA Tesla Inc.	0.67%	215,902	$33.5M	Add +0.7%
PCG P G & E Corp.	0.64%	1,981,380	$32.3M	Add +1.5%
KMI Kinder Morgan Inc.	0.64%	1,806,166	$32.0M	Add +1.7%
MA Mastercard Inc. Class A	0.59%	64,995	$29.8M	Add +0.6%
PG The Procter & Gamble Co.	0.57%	184,259	$28.8M	Add +0.6%
ED Consolidated Edison Inc.	0.57%	322,185	$28.7M	Add +1.7%
JNJ Johnson & Johnson	0.54%	188,638	$27.2M	Add +0.6%
HD Home Depot Inc.	0.52%	78,232	$26.0M	Add +0.5%
MRK Merck & Co. Inc.	0.49%	198,948	$24.8M	Add +0.6%
COST Costco Wholesale Corp.	0.49%	34,688	$24.7M	Add +0.6%
PBA Pembina Pipeline Corp.	0.49%	724,987	$24.6M	Add +0.6%
EIX Edison International	0.48%	356,579	$24.0M	Add +1.5%
TRGP Targa Resources Corp.	0.46%	207,578	$23.2M	Add +1.5%
ABBV Abbvie Inc.	0.45%	138,163	$22.7M	Add +0.6%
FTS Fortis Inc.	0.44%	590,047	$21.9M	Add +0.7%
CVX Chevron Corp.	0.42%	134,809	$21.0M	Add +0.6%
AWK American Water Works Co. Inc.	0.41%	181,232	$20.7M	Add +1.5%
NFLX Netflix Inc.	0.40%	33,319	$20.3M	Reduce -0.9%
CRM Salesforce Inc.	0.40%	73,185	$20.2M	Reduce -0.7%
WMT Walmart Inc.	0.40%	335,533	$20.0M	Add +0.6%
SBAC SBA Communications Corp.	0.39%	100,377	$19.7M	Add +1.5%
AMD Advanced Micro Devices	0.39%	125,510	$19.6M	Add +0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.38%	540,085	$19.0M	Add +0.7%
ES Eversource Energy	0.37%	325,077	$18.7M	Add +1.5%
PEP Pepsico Inc.	0.36%	107,973	$18.3M	Add +0.7%
AMLP Alerian MLP ETF	0.36%	399,453	$18.3M	No change
KO The Coca-Cola Co.	0.35%	305,216	$17.8M	Add +0.7%
VNQ Vanguard Real Estate ETF	0.34%	214,500	$16.9M	No change
LIN Linde PLC	0.34%	37,958	$16.9M	Add +0.7%
ADBE Adobe Inc.	0.33%	35,353	$16.7M	Reduce -0.9%
TMO Thermo Fisher Scientific Inc.	0.33%	30,092	$16.5M	Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.32%	143,390	$16.2M	Add +0.7%
CNP Centerpoint Energy Inc.	0.32%	587,496	$16.2M	Add +1.5%
ATO Atmos Energy Corp.	0.32%	140,695	$16.0M	Add +3.4%
WFC Wells Fargo & Co.	0.32%	282,367	$16.0M	Reduce -1.2%
MCD McDonald's Corp.	0.30%	57,065	$15.3M	Add +0.5%
CSCO Cisco Systems Inc.	0.30%	318,004	$15.2M	Add +0.7%
ORCL Oracle Corp.	0.29%	120,941	$14.4M	Add +0.7%
QCOM Qualcomm Inc.	0.29%	87,499	$14.4M	Add +0.7%
ABT Abbott Laboratories	0.29%	135,775	$14.4M	Add +0.7%
CAT Caterpillar Inc.	0.28%	39,863	$14.1M	Add +0.2%
INTU Intuit Inc.	0.26%	21,350	$13.1M	Add +0.4%
VZ Verizon Communications Inc.	0.26%	330,240	$13.1M	Add +0.8%
GE General Electric	0.26%	85,026	$13.1M	Add +0.7%
AMAT Applied Materials Inc.	0.26%	65,408	$13.0M	Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.26%	71,146	$12.9M	Add +0.6%
DHR Danaher Corp.	0.24%	51,479	$12.3M	Add +0.5%
COP Conocophillips	0.24%	94,076	$12.0M	Add +0.7%
CMCSA Comcast Corp. Class A	0.24%	308,118	$12.0M	Reduce -0.9%
MPLX MPLX LP	0.24%	299,401	$12.0M	Add +1.6%
TXN Texas Instruments Inc.	0.24%	71,277	$11.8M	Add +0.8%
NOW ServiceNow Inc.	0.23%	15,986	$11.7M	Add +0.8%
INTC Intel Corp.	0.23%	331,039	$11.7M	Add +0.8%
RTX RTX Corp.	0.23%	112,916	$11.3M	Add +0.6%
PFE Pfizer Inc.	0.22%	443,470	$11.3M	Add +0.8%
AMGN Amgen Inc.	0.22%	41,945	$11.1M	Add +0.9%
UBER Uber Technologies Inc.	0.22%	154,520	$11.0M	Add +0.8%
UNP Union Pacific Corp.	0.22%	47,862	$11.0M	Add +0.9%
PM Philip Morris International	0.22%	121,855	$11.0M	Add +0.8%
NI Nisource Inc.	0.21%	384,472	$10.3M	Add +1.5%
LOW Lowe's Cos Inc.	0.21%	45,346	$10.3M	Add +0.6%
ISRG Intuitive Surgical Inc.	0.20%	27,423	$10.2M	Add +0.9%
SPGI S&P Global Inc.	0.20%	24,775	$10.2M	Reduce -0.8%
NEE Nextera Energy Inc.	0.20%	161,176	$10.1M	Add +2.3%
MU Micron Technology Inc.	0.20%	85,810	$10.0M	Add +0.8%
GS Goldman Sachs Group Inc.	0.20%	24,768	$10.0M	Reduce -0.4%
HON Honeywell International Inc.	0.20%	52,278	$9.9M	Add +0.8%
AXP American Express Co.	0.20%	45,548	$9.9M	Add +0.8%
UBS UBS Group AG-Reg	0.19%	345,606	$9.7M	Add +18.8%
ETN Eaton Corp. PLC	0.19%	31,267	$9.6M	Add +0.8%
PGR Progressive Corp.	0.19%	45,887	$9.5M	Add +0.8%
LRCX Lam Research Corp.	0.19%	10,333	$9.5M	Add +0.8%
ELV Elevance Health Inc.	0.19%	18,614	$9.5M	Add +0.9%
BKNG Booking Holdings Inc.	0.19%	2,739	$9.4M	Reduce -1.4%
SYK Stryker Corp.	0.19%	27,892	$9.3M	Add +0.8%
AEM Agnico Eagle Mines Ltd.	0.18%	148,005	$9.2M	Add +9.0%
T AT&T Inc.	0.18%	562,151	$9.0M	Add +0.8%
BLK BlackRock Finance Inc.	0.17%	11,671	$8.8M	Add +0.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.17%	186,192	$8.7M	Add +12.6%
NKE Nike Inc. Class B	0.17%	92,280	$8.7M	Reduce -0.3%
C Citigroup Inc.	0.17%	149,507	$8.7M	No change
SCHW Schwab (charles) Corp.	0.17%	116,372	$8.4M	Add +0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	89,565	$8.3M	Reduce -0.1%
MDT Medtronic PLC	0.16%	104,293	$8.3M	Add +0.8%
MS Morgan Stanley	0.16%	91,840	$8.3M	Reduce -1.9%
UPS United Parcel Service Class B	0.16%	56,862	$8.1M	Add +0.8%
WTRG Essential Utilities Inc.	0.16%	233,017	$8.0M	Add +1.5%
VRTX Vertex Pharmaceuticals Inc.	0.16%	20,227	$7.9M	Add +0.8%
DE Deere & Co.	0.16%	20,232	$7.9M	Reduce -1.9%
ADP Automatic Data Processing	0.16%	32,473	$7.9M	Add +0.8%
CI The Cigna Group	0.16%	22,429	$7.8M	Reduce -1.3%
PLD Prologis Inc.	0.16%	72,438	$7.8M	Add +0.8%
BSX Boston Scientific Corp.	0.15%	114,841	$7.8M	Add +0.8%
SU Suncor Energy Inc.	0.15%	206,762	$7.8M	Add +15.8%
CB Chubb Ltd.	0.15%	31,747	$7.7M	New
LMT Lockheed Martin Corp.	0.15%	16,942	$7.7M	Reduce -1.8%
BMY Bristol-Myers Squibb Co.	0.15%	159,870	$7.7M	Add +0.8%
MRSH Marsh & McLennan Cos	0.15%	38,863	$7.7M	Add +0.9%
SBUX Starbucks Corp.	0.15%	87,436	$7.5M	Reduce -0.5%
BA The Boeing Co.	0.15%	44,405	$7.5M	Add +2.3%
ADI Analog Devices Inc.	0.15%	38,938	$7.4M	No change
REGN Regeneron Pharmaceuticals	0.15%	8,048	$7.3M	Add +0.8%
PAC Grupo Aeroportuario Pac-ADR	0.14%	47,113	$7.2M	No change
MDLZ Mondelez International Inc. Class A	0.14%	106,775	$7.1M	Add +0.8%
RY Royal Bank of Canada	0.14%	73,036	$7.0M	Add +53.0%
CNQ Canadian Natural Resources	0.14%	91,440	$7.0M	Add +28.9%
KLAC KLA Corp.	0.14%	10,579	$7.0M	Reduce -0.9%
FISV Fiserv Inc.	0.14%	46,939	$6.9M	Add +0.8%
CVS CVS Health Corp.	0.14%	100,542	$6.8M	Add +0.8%
BX Blackstone Inc.	0.14%	55,949	$6.8M	Add +0.8%
ASR Grupo Aeroportuario Sur-ADR	0.13%	21,992	$6.7M	Add +0.5%
PAA Plains All Amer Pipeline LP	0.13%	389,300	$6.7M	Add +1.6%
PANW Palo Alto Networks Inc.	0.13%	23,967	$6.6M	Add +2.1%
GILD Gilead Sciences Inc.	0.13%	98,139	$6.6M	Add +0.9%
WM Waste Management Inc.	0.13%	31,929	$6.5M	Add +0.9%
CVE Cenovus Energy Inc.	0.13%	314,445	$6.5M	Add +10.8%
SNPS Synopsys Inc.	0.13%	11,926	$6.4M	Add +0.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.12%	410,831	$6.3M	No change
CDNS Cadence Design SYS Inc.	0.12%	21,042	$6.2M	No change
CMG Chipotle Mexican Grill Inc.	0.12%	2,138	$6.2M	No change
TMUS T-Mobile US Inc.	0.12%	38,426	$6.1M	Reduce -6.1%
IWB iShares Russell 1000 ETF	0.12%	22,037	$6.0M	Add +284.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.12%	130,141	$6.0M	Add +22.3%
EOG EOG Resources Inc.	0.12%	45,750	$6.0M	No change
TGT Target Corp.	0.12%	35,807	$5.9M	No change
SO The Southern Co.	0.12%	84,832	$5.9M	No change
ITW Illinois Tool Works	0.12%	23,503	$5.9M	Add +1.4%
MPC Marathon Petroleum Corp.	0.12%	28,873	$5.8M	Reduce -2.3%
CME Cme Group Inc.	0.12%	27,950	$5.8M	No change
ICE Intercontinental Exchange Inc.	0.11%	44,065	$5.7M	No change
SHW The Sherwin-Williams Co.	0.11%	18,514	$5.7M	No change
MO Altria Group Inc.	0.11%	139,055	$5.7M	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.11%	110,911	$5.7M	No change
DUK Duke Energy Corp.	0.11%	60,008	$5.6M	No change
DTM DT Midstream Inc.	0.11%	90,197	$5.6M	Add +1.5%
WES Western Midstream Partners L	0.11%	162,128	$5.6M	Add +1.6%
FCX Freeport-McMoran Inc.	0.11%	111,194	$5.5M	No change
CL Colgate-Palmolive Co.	0.11%	63,886	$5.5M	No change
MCK McKesson Corp.	0.11%	10,465	$5.5M	No change
ZTS Zoetis Inc.	0.11%	36,034	$5.5M	No change
PSX Phillips 66	0.11%	34,647	$5.4M	No change
GD General Dynamics Corp.	0.11%	19,053	$5.4M	No change
EQIX Equinix Inc.	0.11%	7,267	$5.4M	No change
TD Toronto-Dominion Bank	0.11%	94,883	$5.4M	Add +50.8%
PH Parker Hannifin Corp.	0.11%	9,945	$5.3M	No change
PYPL PayPal Holdings Inc.	0.11%	84,647	$5.3M	Reduce -1.3%
CSX CSX Corp.	0.11%	154,773	$5.3M	No change
BDX Becton Dickinson and Co.	0.10%	22,545	$5.2M	No change
DSGX The Descartes Systems Grp	0.10%	57,628	$5.2M	Add +1.6%
B Barrick Gold Corp.	0.10%	312,892	$5.2M	Add +13.6%
TT Trane Technologies PLC	0.10%	17,720	$5.2M	No change
ABNB Airbnb Inc. Class A	0.10%	32,508	$5.1M	Add +3.0%
ORLY O'reilly Automotive Inc.	0.10%	4,640	$5.1M	Add +1.7%
APH Amphenol Corp. Class A	0.10%	45,375	$5.0M	No change
ANET Arista Networks Inc.	0.10%	19,516	$5.0M	No change
TDG Transdigm Group Inc.	0.10%	4,123	$5.0M	No change
NOC Northrop Grumman Corp.	0.10%	11,144	$5.0M	No change
EMR Emerson Electric Co.	0.10%	44,426	$4.9M	No change
KKR KKR & Co. Inc.	0.10%	51,629	$4.9M	No change
CRWD CrowdStrike Holdings Inc. Class A	0.10%	16,609	$4.9M	No change
HCA HCA Healthcare Inc.	0.10%	15,619	$4.8M	No change
PXD Pioneer Natural Resources Co.	0.10%	18,116	$4.8M	No change
EFV iShares MSCI Eafe Value ETF	0.09%	90,754	$4.8M	Add +167.5%
IMO Imperial Oil Ltd.	0.09%	68,730	$4.7M	Add +2.4%
USB US Bancorp	0.09%	121,250	$4.7M	No change
FDX FedEx Corp.	0.09%	18,051	$4.7M	No change
AON Aon PLC Class A	0.09%	15,444	$4.7M	No change
MCO Moody's Corp.	0.09%	12,352	$4.6M	No change
PCAR Paccar Inc.	0.09%	39,899	$4.6M	No change
CEG Constellation Energy	0.09%	25,019	$4.6M	No change
PNC PNC Financial Services Group	0.09%	31,000	$4.5M	No change
MAR Marriott International Class A	0.09%	18,963	$4.5M	No change
CTAS Cintas Corp.	0.09%	6,742	$4.5M	No change
SLF Sun Life Financial Inc.	0.09%	89,681	$4.5M	Add +15.6%
MRVL Marvell Technology Inc.	0.09%	66,505	$4.4M	No change
VLO Valero Energy Corp.	0.09%	26,420	$4.4M	No change
MSI Motorola Solutions Inc.	0.09%	12,858	$4.4M	No change
ROP Roper Technologies Inc.	0.09%	8,227	$4.3M	No change
APO Apollo Global Management Inc.	0.09%	40,597	$4.3M	No change
IGF iShares Global Infrastructur	0.09%	94,932	$4.3M	Add +302.7%
AM Antero Midstream Corp.	0.09%	314,802	$4.3M	Add +1.5%
SHOP Shopify Inc. Class A	0.08%	60,866	$4.3M	Add +53.0%
NSC Norfolk Southern Corp.	0.08%	17,685	$4.2M	No change
ECL Ecolab Inc.	0.08%	19,336	$4.2M	No change
BIPC Brookfield Infrastructure-A	0.08%	142,271	$4.2M	No change
KGC Kinross Gold Corp.	0.08%	649,871	$4.1M	Add +1.7%
CP Canadian Pacific Kansas City	0.08%	49,072	$4.1M	Add +53.0%
EW Edwards Lifesciences Corp.	0.08%	46,864	$4.1M	No change
COF Capital One Financial Corp.	0.08%	29,501	$4.0M	No change
WDAY Workday Inc. Class A	0.08%	15,621	$4.0M	No change
MFC Manulife Financial Corp.	0.08%	177,292	$4.0M	Add +22.9%
DXCM Dexcom Inc.	0.08%	30,097	$4.0M	No change
AZO AutoZone Inc.	0.08%	1,350	$4.0M	Reduce -1.5%
AIG American International Group	0.08%	55,101	$4.0M	Reduce -1.6%
APD Air Products & Chemicals Inc.	0.08%	17,264	$4.0M	No change
HLT Hilton Worldwide Holdings Inc.	0.08%	19,631	$3.9M	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	16,821	$3.9M	Add +2.1%
MMM 3M Co.	0.08%	42,802	$3.9M	No change
CNI Canadian Natl Railway Co.	0.08%	30,442	$3.8M	Add +52.6%
GM General Motors Co.	0.08%	90,408	$3.8M	Reduce -14.7%
SWX Southwest Gas Holdings Inc.	0.07%	51,330	$3.7M	Add +1.5%
NUE Nucor Corp.	0.07%	19,223	$3.7M	No change
AFL Aflac Inc.	0.07%	45,961	$3.7M	No change
F Ford Motor Co. filed as FORD MTR CO DEL	0.07%	305,427	$3.7M	No change
TRV The Travelers Cos Inc.	0.07%	17,893	$3.7M	Add +1.6%
SNOW Snowflake Inc.	0.07%	24,468	$3.7M	No change
ADSK Autodesk Inc.	0.07%	16,725	$3.6M	No change
TFC Truist Financial Corp.	0.07%	103,233	$3.6M	No change
CPRT Copart Inc.	0.07%	66,765	$3.6M	No change
MCHP Microchip Technology Inc.	0.07%	41,855	$3.6M	No change
SPG Simon Property Group Inc.	0.07%	25,250	$3.6M	No change
OXY Occidental Petroleum Corp.	0.07%	53,276	$3.5M	No change
CARR Carrier Global Corp.	0.07%	64,833	$3.5M	No change
NJR New Jersey Resources Corp.	0.07%	83,990	$3.5M	Add +2.4%
ROST Ross Stores Inc.	0.07%	26,133	$3.5M	No change
DHI D.R. Horton Inc.	0.07%	23,758	$3.5M	Reduce -1.9%
WELL Welltower Inc.	0.07%	37,946	$3.4M	No change
NEM Newmont Corp.	0.07%	89,784	$3.4M	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.07%	37,503	$3.4M	Add +52.6%
MET Metlife Inc.	0.07%	49,395	$3.4M	No change
AEP American Electric Power	0.07%	41,333	$3.3M	Add +3.1%
O Realty Income Corp.	0.07%	64,709	$3.3M	Add +14.8%
URI United Rentals Inc.	0.07%	5,238	$3.3M	No change
MGA Magna International Inc.	0.07%	69,219	$3.3M	Add +2.6%
ALL Allstate Corp.	0.07%	20,410	$3.3M	No change
FTNT Fortinet Inc.	0.07%	51,014	$3.3M	Reduce -0.2%
KMB Kimberly-Clark Corp.	0.07%	26,221	$3.3M	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	3,466	$3.3M	Add +1.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	60,339	$3.3M	No change
STZ Constellation Brands Inc. Class A	0.07%	12,641	$3.3M	Add +1.9%
HES Hess Corp.	0.06%	21,626	$3.3M	No change
FIS Fidelity National Info Serv	0.06%	46,067	$3.2M	No change
AMP Ameriprise Financial Inc.	0.06%	7,863	$3.2M	Reduce -2.1%
ODFL Old Dominion Freight Line	0.06%	15,352	$3.2M	No change
DLR Digital Realty Trust Inc.	0.06%	23,504	$3.2M	No change
PLTR Palantir Technologies Inc. Class A	0.06%	151,097	$3.2M	Add +1.9%
PSA Public Storage	0.06%	12,194	$3.2M	No change
IQV Iqvia Holdings Inc.	0.06%	14,078	$3.2M	No change
AME Ametek Inc.	0.06%	17,897	$3.2M	No change
BN Brookfield Corp.	0.06%	81,623	$3.2M	Add +60.1%
DASH DoorDash Inc. Class A	0.06%	24,330	$3.2M	Add +2.2%
MNST Monster Beverage Corp.	0.06%	57,905	$3.2M	No change
EFA iShares MSCI Eafe ETF	0.06%	41,464	$3.2M	Add +94.0%
OMAB Grupo Aeroportuario Cen-ADR	0.06%	41,445	$3.1M	Add +0.7%
COR Cencora Inc.	0.06%	13,195	$3.1M	Add +6.9%
DOW Dow Inc.	0.06%	55,076	$3.1M	No change
XYZ Block Inc.	0.06%	43,283	$3.1M	Add +2.6%
HUM Humana Inc.	0.06%	9,624	$3.1M	Reduce -1.0%
D Dominion Energy Inc.	0.06%	65,060	$3.1M	No change
NXPI NXP Semiconductors NV	0.06%	13,640	$3.1M	New
CMI Cummins Inc.	0.06%	10,672	$3.1M	Reduce -1.4%
CWT California Water Service Grp	0.06%	70,104	$3.1M	Add +0.8%
IDXX Idexx Laboratories Inc.	0.06%	6,408	$3.1M	No change
MSCI MSCI Inc.	0.06%	5,936	$3.1M	No change
GIS General Mills Inc.	0.06%	44,864	$3.1M	No change
A Agilent Technologies Inc.	0.06%	22,932	$3.1M	Add +1.7%
RSG Republic Services Inc.	0.06%	16,210	$3.0M	Add +2.8%
FAST Fastenal Co.	0.06%	44,431	$3.0M	No change
OTIS Otis Worldwide Corp.	0.06%	32,169	$3.0M	No change
PAGP Plains GP Holdings LP	0.06%	167,817	$3.0M	Add +1.6%
CNC Centene Corp.	0.06%	41,868	$3.0M	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.06%	44,922	$3.0M	Add +0.8%
YUM Yum! Brands Inc.	0.06%	21,818	$3.0M	No change
PRU Prudential Financial Inc.	0.06%	28,028	$3.0M	No change
PAYX Paychex Inc.	0.06%	25,075	$3.0M	No change
LULU Lululemon Athletica Inc.	0.06%	8,659	$3.0M	No change
SYY Sysco Corp.	0.06%	39,494	$3.0M	No change
LHX L3HARRIS Technologies Inc.	0.06%	14,720	$3.0M	No change
CTVA Corteva Inc.	0.06%	54,474	$2.9M	No change
OGS One Gas Inc.	0.06%	47,379	$2.9M	Add +1.4%
GEV GE Vernova Inc.	0.06%	21,256	$2.9M	New
LEN Lennar Corp. Class A	0.06%	18,991	$2.9M	No change
MLM Martin Marietta Materials	0.06%	4,844	$2.9M	Add +2.8%
RACE Ferrari NV	0.06%	6,866	$2.9M	New
KR Kroger Co.	0.06%	51,209	$2.8M	Add +2.8%
IR Ingersoll-Rand Inc.	0.06%	31,761	$2.8M	Add +2.8%
WFG West Fraser Timber Co. Ltd.	0.06%	36,053	$2.8M	Add +1.4%
GEHC GE Healthcare Technology	0.06%	32,725	$2.8M	Add +9.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	34,583	$2.8M	Add +2.8%
COIN Coinbase Global Inc. Class A	0.06%	13,440	$2.8M	Add +2.0%
FANG Diamondback Energy Inc.	0.06%	13,832	$2.8M	No change
PWR Quanta Services Inc.	0.05%	11,280	$2.7M	Add +2.8%
SR Spire Inc.	0.05%	46,977	$2.7M	Add +6.2%
ENLC Enlink Midstream LLC	0.05%	202,971	$2.7M	Add +1.9%
CPK Chesapeake Utilities Corp.	0.05%	27,009	$2.7M	Add +3.5%
DDOG Datadog Inc. Class A	0.05%	21,857	$2.7M	Add +4.8%
CSGP Costar Group Inc.	0.05%	31,456	$2.7M	No change
CTSH Cognizant Tech Solutions-A	0.05%	39,530	$2.7M	No change
HAL Halliburton Co.	0.05%	70,505	$2.7M	Add +2.8%
VMC Vulcan Materials Co.	0.05%	10,396	$2.7M	Add +2.8%
EA Electronic Arts Inc.	0.05%	20,918	$2.7M	No change
IT Gartner Inc.	0.05%	5,860	$2.6M	No change
MRNA Moderna Inc.	0.05%	25,683	$2.6M	No change
NTR Nutrien Ltd.	0.05%	50,899	$2.6M	Add +23.2%
DVN Devon Energy Corp.	0.05%	50,301	$2.6M	Add +2.8%
KVUE Kenvue Inc.	0.05%	133,584	$2.6M	No change
PEG Public Service Enterprise GP	0.05%	39,029	$2.5M	Add +2.8%
CDW CDW Corp.	0.05%	10,606	$2.5M	Add +2.8%
NWE Northwestern Energy Group Inc.	0.05%	52,325	$2.5M	Add +1.6%
ADM Archer-Daniels-Midland Co.	0.05%	41,422	$2.5M	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.05%	18,047	$2.5M	Add +2.8%
DG Dollar General Corp.	0.05%	17,194	$2.5M	Add +2.8%
VRSK Verisk Analytics Inc.	0.05%	11,198	$2.5M	Add +2.8%
BKR Baker Hughes Co.	0.05%	77,354	$2.5M	No change
ROK Rockwell Automation Inc.	0.05%	8,941	$2.5M	No change
PPG PPG Industries Inc.	0.05%	18,264	$2.5M	No change
DD Dupont DE Nemours Inc.	0.05%	33,759	$2.5M	Reduce -3.7%
GPN Global Payments Inc.	0.05%	19,976	$2.5M	No change
ENSG The Ensign Group Inc.	0.05%	20,264	$2.4M	Reduce -1.2%
DAL Delta Air Lines Inc.	0.05%	50,358	$2.4M	Add +2.8%
TEAM Atlassian Corp. Class A	0.05%	12,062	$2.4M	No change
HESM Hess Midstream LP Class A	0.05%	68,239	$2.4M	Add +18.7%
HUBS HubSpot Inc.	0.05%	3,637	$2.3M	Add +4.3%
ATI Ati Inc.	0.05%	45,971	$2.3M	Reduce -0.8%
XYL Xylem Inc.	0.05%	18,608	$2.3M	Add +2.8%
BTG B2GOLD Corp.	0.05%	873,747	$2.3M	Add +1.7%
DFS Discover Financial Services	0.05%	19,353	$2.3M	No change
ALK Alaska Air Group Inc.	0.05%	55,329	$2.3M	Reduce -2.0%
KHC The Kraft Heinz Co.	0.05%	63,048	$2.3M	Add +2.8%
KDP Keurig Dr Pepper Inc.	0.05%	74,810	$2.3M	Add +2.8%
EFX Equifax Inc.	0.05%	9,562	$2.3M	Add +2.8%
XEL Xcel Energy Inc.	0.05%	43,243	$2.3M	Add +2.8%
MPWR Monolithic Power Systems Inc.	0.05%	3,575	$2.3M	No change
TECK Teck Resources Ltd.-CLS B	0.05%	48,111	$2.3M	Add +1.8%
VEEV Veeva Systems Inc. Class A	0.05%	11,365	$2.3M	Add +2.8%
HIG Hartford Insurance Group Inc.	0.04%	23,251	$2.2M	No change
ANSS Ansys Inc.	0.04%	6,810	$2.2M	Add +2.8%
WCN Waste Connections Inc.	0.04%	13,502	$2.2M	Add +52.7%
FTV Fortive Corp.	0.04%	27,751	$2.2M	Add +2.8%
EXR Extra Space Storage Inc.	0.04%	16,120	$2.2M	No change
AWI Armstrong World Industries	0.04%	19,336	$2.2M	Reduce -0.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	80,471	$2.2M	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.04%	45,301	$2.2M	Add +459.7%
FN Fabrinet	0.04%	13,093	$2.2M	Reduce -0.8%
WST West Pharmaceutical Services	0.04%	5,807	$2.2M	Add +2.8%
FICO Fair Isaac Corp.	0.04%	1,901	$2.2M	Add +2.8%
BIIB Biogen Inc.	0.04%	11,211	$2.2M	No change
VRT Vertiv Holdings Co. Class A	0.04%	26,926	$2.2M	Add +2.9%
SPSC SPS Commerce Inc.	0.04%	13,224	$2.2M	Reduce -0.8%
ON On Semiconductor	0.04%	33,552	$2.2M	No change
MLI Mueller Industries Inc.	0.04%	40,909	$2.1M	Reduce -0.8%
HSY The Hershey Co.	0.04%	11,665	$2.1M	No change
AAON Aaon Inc.	0.04%	24,299	$2.1M	Reduce -0.8%
CAH Cardinal Health Inc.	0.04%	19,595	$2.1M	No change
NS Nustar Energy LP	0.04%	96,808	$2.1M	Add +1.6%
TSCO Tractor Supply Company	0.04%	8,361	$2.1M	No change
SM SM Energy Co.	0.04%	41,691	$2.0M	Reduce -1.4%
CHTR Charter Communications Inc. Class A	0.04%	7,830	$2.0M	No change
ANF Abercrombie & Fitch Co. Class A	0.04%	18,163	$2.0M	Reduce -0.8%
KEYS Keysight Technologies Inc.	0.04%	13,548	$2.0M	No change
EBAY eBay Inc.	0.04%	40,806	$2.0M	No change
NET Cloudflare Inc. Class A	0.04%	23,063	$2.0M	Add +3.1%
CBRE CBRE Group Inc. Class A	0.04%	23,653	$2.0M	No change
LNC Lincoln National Corp.	0.04%	74,934	$2.0M	Reduce -0.7%
ZBH Zimmer Biomet Holdings Inc.	0.04%	16,479	$2.0M	Add +2.8%
MTD Mettler-Toledo International	0.04%	1,663	$2.0M	No change
RMD Resmed Inc.	0.04%	11,393	$2.0M	Add +2.8%
AVB Avalonbay Communities Inc.	0.04%	11,027	$2.0M	No change
SEE Sealed Air Corp.	0.04%	63,490	$2.0M	Reduce -0.7%
MTH Meritage Homes Corp.	0.04%	13,134	$2.0M	Reduce -1.7%
DLTR Dollar Tree Inc.	0.04%	15,924	$2.0M	No change
OGN Organon & Co.	0.04%	111,475	$2.0M	Reduce -0.7%
BCC Boise Cascade Co.	0.04%	14,266	$2.0M	Reduce -0.8%
WAB Wabtec Corp.	0.04%	13,612	$2.0M	No change
CHD Church & Dwight Co. Inc.	0.04%	18,650	$1.9M	No change
SPXC SPX Technologies Inc.	0.04%	16,449	$1.9M	Reduce -0.8%
AAP Advance Auto Parts Inc.	0.04%	25,999	$1.9M	Reduce -1.2%
WEC WEC Energy Group Inc.	0.04%	24,095	$1.9M	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	16,840	$1.9M	No change
IBP Installed Building Products	0.04%	8,448	$1.9M	Reduce -1.4%
AGO Assured Guaranty Ltd.	0.04%	24,325	$1.9M	Reduce -0.7%
HPQ HP Inc.	0.04%	67,807	$1.9M	Add +2.8%
CPNG Coupang Inc.	0.04%	83,647	$1.9M	No change
VST Vistra Corp.	0.04%	27,723	$1.9M	Reduce -3.2%
ICLR Icon PLC	0.04%	6,394	$1.9M	Add +2.8%
HTO H2O America filed as SJW GROUP	0.04%	35,299	$1.9M	Add +0.6%
ICL Icl Group Ltd.	0.04%	391,588	$1.8M	No change
GLW Corning Inc.	0.04%	58,855	$1.8M	No change
RJF Raymond James Financial Inc.	0.04%	14,920	$1.8M	No change
HWM Howmet Aerospace Inc.	0.04%	28,955	$1.8M	No change
TTWO Take-Two Interactive Softwre	0.04%	12,590	$1.8M	No change
FSS Federal Signal Corp.	0.04%	21,955	$1.8M	Reduce -0.8%
DV Doubleverify Holdings Inc.	0.04%	60,003	$1.8M	Reduce -0.6%
PHM Pultegroup Inc.	0.04%	16,933	$1.8M	No change
MDB Mongodb Inc.	0.04%	5,206	$1.8M	No change
NSIT Insight Enterprises Inc.	0.04%	9,978	$1.8M	Reduce -0.8%
DOV Dover Corp.	0.04%	10,649	$1.8M	No change
VFC VF Corp.	0.04%	143,831	$1.8M	Add +434.5%
WY Weyerhaeuser Co.	0.04%	55,918	$1.8M	No change
NVR NVR Inc.	0.04%	230	$1.8M	No change
COOP Mr Cooper Group Inc.	0.04%	23,278	$1.8M	Reduce -2.8%
FITB Fifth Third Bancorp	0.04%	51,822	$1.8M	No change
WDC Western Digital Corp.	0.03%	24,990	$1.8M	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	12,628	$1.7M	No change
BR Broadridge Financial Solutio	0.03%	9,048	$1.7M	No change
ALGN Align Technology Inc.	0.03%	5,829	$1.7M	No change
BLDR Builders Firstsource Inc.	0.03%	9,719	$1.7M	No change
MGY Magnolia Oil & Gas Corp. Class A	0.03%	66,743	$1.7M	New
GKOS Glaukos Corp.	0.03%	17,585	$1.7M	Reduce -0.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	28,479	$1.7M	No change
STT State Street Corp.	0.03%	23,658	$1.7M	Reduce -3.4%
STLD Steel Dynamics Inc.	0.03%	12,263	$1.7M	No change
NDAQ Nasdaq Inc.	0.03%	28,137	$1.7M	Add +7.9%
BCPC Balchem Corp.	0.03%	11,618	$1.7M	Reduce -0.8%
HPE Hewlett Packard Enterprise	0.03%	98,747	$1.7M	No change
ARES Ares Management Corp. Class A	0.03%	12,704	$1.7M	No change
ETR Entergy Corp.	0.03%	16,161	$1.7M	No change
DXC DXC Technology Co.	0.03%	83,230	$1.6M	Reduce -5.1%
GRMN Garmin Ltd.	0.03%	11,730	$1.6M	No change
DTE DTE Energy Company	0.03%	15,730	$1.6M	No change
NTAP Netapp Inc.	0.03%	16,326	$1.6M	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	22,108	$1.6M	No change
AXON Axon Enterprise Inc.	0.03%	5,522	$1.6M	Add +4.0%
NFE New Fortress Energy Inc.	0.03%	59,765	$1.6M	Add +1.5%
WIRE Encore Wire Corp.	0.03%	5,685	$1.6M	Reduce -0.8%
DECK Deckers Outdoor Corp.	0.03%	2,000	$1.6M	No change
ULTA Ulta Beauty Inc.	0.03%	3,819	$1.6M	No change
MOH Molina Healthcare Inc.	0.03%	4,494	$1.6M	No change
RDN Radian Group Inc.	0.03%	55,196	$1.6M	Reduce -0.8%
CPAY Corpay Inc.	0.03%	5,487	$1.6M	No change
BMI Badger Meter Inc.	0.03%	10,575	$1.6M	Reduce -0.8%
JXN Jackson Financial Inc. Class A	0.03%	25,496	$1.6M	Reduce -0.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	19,494	$1.6M	No change
HUBB Hubbell Inc.	0.03%	4,130	$1.6M	No change
ARE Alexandria Real Estate Equit	0.03%	13,610	$1.6M	Add +3.9%
NWN Northwest Natural Holding Co.	0.03%	44,198	$1.6M	No change
MOG.A Moog Inc. Class A	0.03%	10,361	$1.6M	Reduce -0.8%
ABG Asbury Automotive Group	0.03%	7,415	$1.6M	Reduce -0.9%
CTRA Coterra Energy Inc.	0.03%	57,804	$1.6M	No change
PTC PTC Inc.	0.03%	8,817	$1.6M	No change
ASO Academy Sports & Outdoors Inc.	0.03%	26,720	$1.5M	Reduce -1.4%
GPC Genuine Parts Co.	0.03%	10,709	$1.5M	No change
FE Firstenergy Corp.	0.03%	41,579	$1.5M	No change
INVH Invitation Homes Inc.	0.03%	46,662	$1.5M	No change
BCE Bce Inc.	0.03%	47,954	$1.5M	Add +52.6%
LPLA LPL Financial Holdings Inc.	0.03%	5,954	$1.5M	No change
BAX Baxter International Inc.	0.03%	38,596	$1.5M	No change
CQP Cheniere Energy Partners LP	0.03%	33,085	$1.5M	Add +1.6%
VLTO Veralto Corp.	0.03%	16,898	$1.5M	No change
STE Steris PLC	0.03%	7,572	$1.5M	No change
BALL Ball Corp.	0.03%	23,519	$1.5M	No change
MMSI Merit Medical Systems Inc.	0.03%	20,810	$1.5M	Reduce -0.8%
ITRI Itron Inc.	0.03%	16,393	$1.5M	Reduce -0.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.03%	19,533	$1.5M	Reduce -0.5%
PPL PPL Corp.	0.03%	56,353	$1.5M	No change
PINS Pinterest Inc. Class A	0.03%	45,289	$1.5M	No change
AEO American Eagle Outfitters	0.03%	66,910	$1.5M	Reduce -0.8%
AMR Alpha Metallurgical Resource	0.03%	4,260	$1.5M	Reduce -0.9%
ALKS Alkermes PLC	0.03%	60,134	$1.5M	Reduce -0.8%
ENTG Entegris Inc.	0.03%	11,398	$1.5M	No change
AVAV Aerovironment Inc.	0.03%	10,086	$1.5M	Add +5.6%
BRO Brown & Brown Inc.	0.03%	18,099	$1.5M	No change
HP Helmerich & Payne	0.03%	35,611	$1.5M	Reduce -1.4%
AEE Ameren Corporation	0.03%	20,358	$1.5M	No change
PFG Principal Financial Group	0.03%	18,456	$1.4M	No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.03%	20,666	$1.4M	No change
RS Reliance Inc.	0.03%	4,463	$1.4M	No change
ALNY Alnylam Pharmaceuticals Inc.	0.03%	9,836	$1.4M	Add +4.1%
ILMN Illumina Inc.	0.03%	12,072	$1.4M	No change
FELE Franklin Electric Co. Inc.	0.03%	14,295	$1.4M	Reduce -0.8%
HBAN Huntington Bancshares Inc.	0.03%	109,804	$1.4M	No change
MKL Markel Group Inc.	0.03%	1,003	$1.4M	No change
CSL Carlisle Cos Inc.	0.03%	3,867	$1.4M	No change
VRRM Verra Mobility Corp.	0.03%	59,929	$1.4M	Reduce -0.9%
TDY Teledyne Technologies Inc.	0.03%	3,557	$1.4M	No change
DKNG Draftkings Inc. Class A	0.03%	33,045	$1.4M	No change
PECO Phillips Edison & Company Inc.	0.03%	43,970	$1.4M	Add +1.1%
TXT Textron Inc.	0.03%	15,371	$1.4M	No change
ITGR Integer Holdings Corp.	0.03%	12,009	$1.4M	Reduce -0.8%
LVS Las Vegas Sands Corp.	0.03%	28,147	$1.4M	No change
FSLR First Solar Inc.	0.03%	8,124	$1.4M	No change
DRI Darden Restaurants Inc.	0.03%	9,215	$1.4M	No change
DY Dycom Industries Inc.	0.03%	10,572	$1.4M	Reduce -0.8%
CBOE Cboe Global Markets Inc.	0.03%	8,029	$1.4M	No change
FTRE Fortrea Holdings Inc.	0.03%	38,752	$1.4M	Reduce -0.7%
EPRT Essential Properties Realty	0.03%	56,222	$1.4M	Reduce -0.8%
GDDY GoDaddy Inc. Class A	0.03%	11,420	$1.4M	No change
WSM Williams-Sonoma Inc.	0.03%	4,973	$1.4M	No change
BAH Booz Allen Hamilton Holdings	0.03%	9,927	$1.4M	No change
CINF Cincinnati Financial Corp.	0.03%	12,038	$1.4M	No change
NOG Northern Oil and Gas Inc.	0.03%	32,890	$1.4M	Reduce -1.4%
OMC Omnicom Group	0.03%	15,062	$1.4M	No change
HOLX Hologic Inc.	0.03%	18,548	$1.4M	No change
CRS Carpenter Technology	0.03%	17,883	$1.4M	No change
VTRS Viatris Inc.	0.03%	91,317	$1.4M	No change
MKC McCormick & Co.-Non VTG SHRS	0.03%	19,185	$1.4M	No change
WBD Warner Bros Discovery Inc.	0.03%	168,234	$1.4M	No change
ACA Arcosa Inc.	0.03%	17,570	$1.4M	Reduce -0.8%
WAT Waters Corp.	0.03%	4,470	$1.4M	No change
J Jacobs Solutions Inc.	0.03%	9,604	$1.4M	No change
BOX Box Inc. Class A	0.03%	51,741	$1.4M	New
M D C HLDGS INC	0.03%	21,523	$1.4M	Reduce -0.8%
LH Laboratory CRP of Amer Hldgs	0.03%	6,754	$1.4M	No change
RBLX Roblox Corp. Class A	0.03%	36,877	$1.3M	Add +4.2%
EXPD Expeditors Intl Wash Inc.	0.03%	11,739	$1.3M	No change
EXPE Expedia Group Inc.	0.03%	10,434	$1.3M	Reduce -4.8%
RF Regions Financial Corp.	0.03%	71,354	$1.3M	No change
CLX Clorox Company	0.03%	9,441	$1.3M	No change
MSGS Madison Square Garden Sports	0.03%	7,450	$1.3M	Reduce -0.6%
COO The Cooper Cos Inc.	0.03%	14,836	$1.3M	No change
MATX Matson Inc.	0.03%	12,588	$1.3M	Reduce -0.9%
MRO Marathon Oil Corp.	0.03%	47,446	$1.3M	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	16,234	$1.3M	No change
IEX Idex Corp.	0.03%	5,771	$1.3M	No change
PTEN Patterson-Uti Energy Inc.	0.03%	115,780	$1.3M	Reduce -0.8%
GMS GMS Inc.	0.03%	14,348	$1.3M	Reduce -2.8%
AVY Avery Dennison Corp.	0.03%	6,163	$1.3M	No change
LUV Southwest Airlines Co.	0.03%	45,381	$1.3M	No change
DPZ Domino's Pizza Inc.	0.03%	2,701	$1.3M	No change
SYF Synchrony Financial	0.03%	32,571	$1.3M	No change
LDOS Leidos Holdings Inc.	0.03%	10,484	$1.3M	No change
NRG NRG Energy Inc.	0.03%	18,240	$1.3M	No change
BMRN Biomarin Pharmaceutical Inc.	0.03%	14,310	$1.3M	No change
VTR Ventas Inc.	0.03%	30,502	$1.3M	No change
GPI Group 1 Automotive Inc.	0.03%	4,785	$1.3M	Reduce -4.8%
CMS CMS Energy Corp.	0.03%	22,205	$1.3M	No change
FCNCA First Citizens Bcshs Class A	0.03%	828	$1.3M	No change
TYL Tyler Technologies Inc.	0.03%	3,177	$1.3M	No change
JBL Jabil Inc.	0.03%	9,871	$1.3M	No change
NTRS Northern Trust Corp.	0.03%	15,640	$1.3M	No change
AEIS Advanced Energy Industries	0.03%	13,434	$1.3M	Reduce -0.8%
SHAK Shake Shack Inc. Class A	0.03%	13,511	$1.3M	Reduce -0.8%
FDS Factset Research Systems Inc.	0.03%	2,943	$1.3M	No change
VRSN Verisign Inc.	0.03%	6,910	$1.3M	No change
CRC California Resources Corp.	0.03%	23,243	$1.3M	Reduce -0.8%
HCC Warrior Met Coal Inc.	0.02%	18,744	$1.2M	Reduce -0.9%
AVTR Avantor Inc.	0.02%	51,504	$1.2M	No change
AEL American National Group Inc.	0.02%	22,496	$1.2M	Reduce -1.3%
EME Emcor Group Inc.	0.02%	3,705	$1.2M	No change
MAS Masco Corp.	0.02%	17,163	$1.2M	No change
OTTR Otter Tail Corp.	0.02%	15,030	$1.2M	Reduce -0.9%
TER Teradyne Inc.	0.02%	12,144	$1.2M	No change
MC Moelis & Co. Class A	0.02%	24,022	$1.2M	Reduce -0.8%
ACIW Aci Worldwide Inc.	0.02%	39,177	$1.2M	Reduce -0.9%
TSN Tyson Foods Inc. Class A	0.02%	21,211	$1.2M	No change
MPT Medical Properties Trust Inc.	0.02%	261,179	$1.2M	Add +476.1%
MAC The Macerich Co.	0.02%	79,286	$1.2M	No change
SEDG Solaredge Technologies Inc.	0.02%	20,471	$1.2M	Reduce -0.9%
TPH Tri Pointe Homes Inc.	0.02%	34,972	$1.2M	Reduce -0.8%
FORM Formfactor Inc.	0.02%	28,050	$1.2M	Reduce -0.8%
CFG Citizens Financial Group	0.02%	36,860	$1.2M	No change
PBH Prestige Consumer Healthcare	0.02%	17,890	$1.2M	Reduce -0.8%
PKG Packaging Corp. of America	0.02%	6,753	$1.2M	No change
CE Celanese Corp.	0.02%	7,812	$1.2M	No change
ACLS Axcelis Technologies Inc.	0.02%	11,778	$1.2M	Reduce -1.0%
BG Bunge Global SA	0.02%	11,399	$1.2M	No change
SWKS Skyworks Solutions Inc.	0.02%	12,138	$1.2M	No change
FNV Franco-Nevada Corp.	0.02%	10,013	$1.2M	Add +52.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	22,628	$1.2M	Add +5.4%
HI Hillenbrand Inc.	0.02%	25,279	$1.2M	Reduce -0.5%
TU Telus Corp.	0.02%	75,507	$1.2M	Add +52.6%
UAL United Airlines Holdings Inc.	0.02%	24,936	$1.2M	No change
AKAM Akamai Technologies Inc.	0.02%	11,746	$1.2M	No change
TRIP Tripadvisor Inc.	0.02%	46,555	$1.2M	Reduce -0.7%
ARCB Arcbest Corp.	0.02%	8,526	$1.2M	Reduce -0.9%
SANM Sanmina Corp.	0.02%	20,098	$1.2M	Reduce -3.4%
LBRT Liberty Energy Inc.	0.02%	54,656	$1.2M	Reduce -2.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.02%	19,787	$1.2M	No change
EG Everest Group Ltd.	0.02%	3,286	$1.2M	No change
ALRM Alarm.com Holdings Inc.	0.02%	18,013	$1.2M	Reduce -0.8%
ESS Essex Property Trust Inc.	0.02%	4,987	$1.2M	No change
NPO Enpro Inc.	0.02%	7,534	$1.2M	Reduce -0.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	14,924	$1.2M	No change
ZS Zscaler Inc.	0.02%	6,662	$1.2M	No change
NTNX Nutanix Inc. Class A	0.02%	19,060	$1.2M	Add +5.6%
APLE Apple Hospitality REIT Inc.	0.02%	76,677	$1.2M	Reduce -0.8%
NWL Newell Brands Inc.	0.02%	166,636	$1.1M	Reduce -0.7%
FHB First Hawaiian Inc.	0.02%	55,807	$1.1M	Reduce -0.7%
SLG SL Green Realty Corp.	0.02%	23,412	$1.1M	No change
NDSN Nordson Corp.	0.02%	4,391	$1.1M	No change
ENPH Enphase Energy Inc.	0.02%	10,291	$1.1M	No change
APP AppLovin Corp. Class A	0.02%	16,163	$1.1M	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	9,565	$1.1M	No change
DIOD Diodes Inc.	0.02%	16,554	$1.1M	Reduce -0.8%
KFY Korn Ferry	0.02%	18,933	$1.1M	Reduce -1.2%
BXMT Blackstone Mortgage Tru Class A	0.02%	62,086	$1.1M	Reduce -0.8%
BBY Best Buy Co. Inc.	0.02%	14,873	$1.1M	No change
OKTA Okta Inc.	0.02%	11,993	$1.1M	Add +4.6%
GGG Graco Inc.	0.02%	12,753	$1.1M	No change
MAA Mid-America Apartment Comm	0.02%	9,027	$1.1M	No change
WDFC WD-40 Co.	0.02%	4,887	$1.1M	Reduce -0.8%
SAIA Saia Inc.	0.02%	2,099	$1.1M	No change
ARGX Argenx SE - ADR	0.02%	3,093	$1.1M	Add +60.4%
SNA Snap-on Inc.	0.02%	3,973	$1.1M	No change
MHO M/I Homes Inc.	0.02%	10,035	$1.1M	Reduce -0.9%
RDNT Radnet Inc.	0.02%	23,494	$1.1M	Add +7.0%
TRMB Trimble Inc.	0.02%	19,081	$1.1M	No change
CAG Conagra Brands Inc.	0.02%	37,010	$1.1M	No change
K Kellanova	0.02%	20,046	$1.1M	No change
GEL Genesis Energy L.P.	0.02%	95,184	$1.1M	Add +2.8%
OC Owens Corning	0.02%	6,853	$1.1M	No change
DGX Quest Diagnostics Inc.	0.02%	8,750	$1.1M	No change
ZBRA Zebra Technologies Corp. Class A	0.02%	4,013	$1.1M	No change
LII Lennox International Inc.	0.02%	2,439	$1.1M	No change
MANH Manhattan Associates Inc.	0.02%	4,815	$1.1M	No change
CTRE Caretrust REIT Inc.	0.02%	47,025	$1.1M	Add +8.6%
ARCH Arch Resources Inc.	0.02%	6,619	$1.1M	New
WD Walker & Dunlop Inc.	0.02%	12,053	$1.1M	Reduce -0.9%
PREMIER INC-CLASS A	0.02%	52,883	$1.1M	Reduce -0.6%
HIW Highwoods Properties Inc.	0.02%	45,991	$1.1M	Reduce -0.7%
LYV Live Nation Entertainment Inc.	0.02%	11,945	$1.1M	No change
ENV Envestnet Inc.	0.02%	17,922	$1.1M	Reduce -0.9%
BOOT Boot Barn Holdings Inc.	0.02%	10,919	$1.1M	Reduce -1.2%
POOL Pool Corp.	0.02%	2,964	$1.1M	No change
EPAM Epam Systems Inc.	0.02%	4,341	$1.1M	No change
L Loews Corp.	0.02%	14,912	$1.1M	No change
IOSP Innospec Inc.	0.02%	8,960	$1.1M	Reduce -0.8%
BL Blackline Inc.	0.02%	18,325	$1.1M	New
CCL Carnival Corp.	0.02%	77,151	$1.1M	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	6,411	$1.1M	No change
RUSHA Rush Enterprises Inc. Class A	0.02%	22,197	$1.1M	Reduce -1.0%
SMPL The Simply Good Foods Co.	0.02%	32,730	$1.1M	Reduce -0.6%
UCB United Community Banks	0.02%	42,873	$1.1M	Reduce -0.8%
VSTS Vestis Corp.	0.02%	56,809	$1.1M	No change
RPM RPM International Inc.	0.02%	9,849	$1.1M	No change
WSO Watsco Inc.	0.02%	2,605	$1.1M	No change
KSS Kohls Corp.	0.02%	48,588	$1.0M	Reduce -0.7%
RBA RB Global Inc.	0.02%	14,356	$1.0M	No change
XPO Xpo Inc.	0.02%	9,002	$1.0M	No change
APAM Artisan Partners Asset Ma -A	0.02%	24,719	$1.0M	Reduce -0.7%
SFBS Servisfirst Bancshares Inc.	0.02%	17,654	$1.0M	Reduce -0.8%
SXT Sensient Technologies Corp.	0.02%	15,224	$1.0M	Reduce -0.8%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.02%	11,473	$1.0M	Reduce -0.9%
ABCB Ameris Bancorp	0.02%	23,314	$1.0M	Reduce -1.2%
BGC BGC Group Inc. Class A	0.02%	139,376	$1.0M	New
SWK Stanley Black & Decker Inc.	0.02%	11,608	$1.0M	No change
ALB Albemarle Corp.	0.02%	8,938	$1.0M	No change
AUB Atlantic Union Bankshares Co.	0.02%	32,206	$1.0M	Add +18.1%
SKT Tanger Inc.	0.02%	38,802	$1.0M	Add +1.3%
TRU Transunion	0.02%	14,741	$1.0M	No change
OVV Ovintiv Inc.	0.02%	19,753	$1.0M	No change
REZI Resideo Technologies Inc.	0.02%	52,641	$1.0M	Reduce -0.8%
PIPR Piper Sandler Cos	0.02%	5,468	$1.0M	No change
HST Host Hotels & Resorts Inc.	0.02%	53,966	$1.0M	No change
KEY Keycorp	0.02%	71,207	$1.0M	No change
SEM Select Medical Holdings Corp.	0.02%	37,884	$1.0M	Reduce -1.4%
DOC Healthpeak Properties Inc.	0.02%	55,783	$1.0M	Add +29.1%
LECO Lincoln Electric Holdings	0.02%	4,259	$1.0M	No change
FWONK Liberty Media Corp. Class C	0.02%	14,803	$1.0M	No change
SSNC Ss&c Technologies Holdings	0.02%	16,587	$1.0M	No change
AMCR Amcor PLC	0.02%	112,964	$1.0M	No change
AIN Albany Intl Corp. Class A	0.02%	11,243	$1000K	Reduce -0.8%
PNR Pentair PLC	0.02%	12,628	$996K	No change
EQT Eqt Corp.	0.02%	27,518	$996K	No change
NBIX Neurocrine Biosciences Inc.	0.02%	7,450	$992K	No change
RUN Sunrun Inc.	0.02%	93,639	$991K	Add +520.0%
FBP First Bancorp Puerto Rico	0.02%	60,683	$990K	Reduce -3.2%
ABM Abm Industries Inc.	0.02%	22,651	$990K	Reduce -4.9%
HEI.A Heico Corp. Class A	0.02%	6,243	$990K	No change
BB Blackberry Ltd.	0.02%	351,339	$989K	Add +1.8%
CVCO Cavco Industries Inc.	0.02%	2,797	$988K	Reduce -0.6%
KTB Kontoor Brands Inc.	0.02%	18,017	$986K	Reduce -0.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.02%	25,271	$983K	Reduce -0.9%
LKQ LKQ Corp.	0.02%	20,334	$979K	No change
BLD Topbuild Corp.	0.02%	2,513	$979K	No change
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.02%	40,059	$977K	Reduce -0.8%
SKYW Skywest Inc.	0.02%	14,754	$976K	Reduce -0.8%
YELP Yelp Inc.	0.02%	24,674	$974K	Reduce -0.8%
BTU Peabody Energy Corp.	0.02%	39,682	$974K	New
MGEE Mge Energy Inc.	0.02%	13,031	$974K	New
EQH Equitable Holdings Inc.	0.02%	27,283	$970K	No change
MYRG MYR Group Inc./Delaware	0.02%	6,021	$966K	Reduce -0.9%
RVTY Revvity Inc.	0.02%	9,639	$965K	No change
WBA Walgreens Boots Alliance Inc.	0.02%	54,695	$964K	No change
LCII Lci Industries	0.02%	9,126	$962K	Reduce -0.8%
TOL Toll Brothers Inc.	0.02%	8,501	$959K	Reduce -1.2%
UTL Unitil Corp.	0.02%	19,555	$954K	Add +1.9%
AROC Archrock Inc.	0.02%	49,486	$950K	Reduce -0.8%
IIPR Innovative Industrial Proper	0.02%	10,104	$946K	Reduce -0.8%
CCOI Cogent Communications Holdin	0.02%	15,146	$943K	Reduce -3.7%
ACM Aecom	0.02%	10,210	$943K	No change
BRC Brady Corporation Class A	0.02%	16,141	$941K	Reduce -0.9%
GNW Genworth Financial Inc.	0.02%	162,515	$941K	Reduce -0.8%
KWR Quaker Chemical Corporation	0.02%	4,990	$938K	Reduce -0.8%
SWAV Shockwave Medical Inc.	0.02%	2,866	$938K	No change
KLIC Kulicke & Soffa Industries	0.02%	20,302	$937K	Reduce -1.1%
PLXS Plexus Corp.	0.02%	9,988	$936K	No change
NVT Nvent Electric PLC	0.02%	12,986	$931K	No change
AVA Avista Corp.	0.02%	27,879	$929K	Reduce -1.1%
RGA Reinsurance Group of America	0.02%	5,186	$928K	No change
FNF Fidelity National Financial	0.02%	19,801	$928K	No change
WRK Westrock Co.	0.02%	19,585	$928K	No change
IP International Paper Co.	0.02%	26,435	$928K	No change
LNT Alliant Energy Corp.	0.02%	19,181	$920K	No change
APA Apa Corp.	0.02%	28,522	$920K	Add +20.4%
WSFS WSFS Financial Corp.	0.02%	21,814	$917K	Reduce -1.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	5,586	$917K	No change
TNDM Tandem Diabetes Care Inc.	0.02%	28,452	$915K	No change
KIM Kimco Realty Corp.	0.02%	51,792	$914K	No change
JNPR Juniper Networks Inc.	0.02%	25,084	$913K	No change
MGM MGM Resorts International	0.02%	21,554	$913K	Reduce -5.8%
MTRN Materion Corp.	0.02%	7,438	$912K	Reduce -0.8%
CRL Charles River Laboratories	0.02%	3,964	$912K	No change
CATY Cathay General Bancorp	0.02%	26,178	$909K	Reduce -0.9%
DT Dynatrace Inc.	0.02%	20,255	$906K	Add +9.5%
LXP LXP Industrial Trust	0.02%	105,448	$905K	Reduce -0.8%
ESE Esco Technologies Inc.	0.02%	9,296	$905K	Reduce -0.8%
LW Lamb Weston Holdings Inc.	0.02%	11,186	$902K	No change
USFD US Foods Holding Corp.	0.02%	17,908	$900K	No change
DORM Dorman Products Inc.	0.02%	10,212	$899K	Reduce -0.8%
DOCU Docusign Inc.	0.02%	15,624	$896K	No change
GFF Griffon Corp.	0.02%	13,768	$895K	Reduce -7.5%
AX Axos Financial Inc.	0.02%	18,248	$893K	Reduce -2.3%
IDCC Interdigital Inc.	0.02%	9,262	$892K	Reduce -0.9%
IPG Interpublic Group of Cos Inc.	0.02%	29,427	$889K	No change
UDR Udr Inc.	0.02%	25,045	$888K	No change
FND Floor & Decor Holdings Inc. Class A	0.02%	8,162	$887K	No change
CALM Cal-Maine Foods Inc.	0.02%	14,647	$886K	Reduce -0.8%
HUBG Hub Group Inc. Class A	0.02%	22,479	$882K	Reduce -0.8%
GEN Gen Digital Inc.	0.02%	43,222	$881K	No change
BURL Burlington Stores Inc.	0.02%	4,932	$880K	No change
AMH American Homes 4 Rent- A	0.02%	25,415	$878K	No change
PODD Insulet Corp.	0.02%	5,291	$876K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.02%	64,866	$875K	Reduce -0.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	7,902	$874K	No change
DKS Dick's Sporting Goods Inc.	0.02%	4,420	$874K	Reduce -7.0%
IBKR Interactive Brokers Gro Class A	0.02%	7,886	$873K	No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.02%	10,027	$873K	No change
FTI Technipfmc PLC	0.02%	34,691	$871K	No change
EXAS Exact Sciences Corp.	0.02%	13,743	$871K	No change
TAP Molson Coors Beverage Co. Class B	0.02%	13,593	$871K	No change
EMN Eastman Chemical Co.	0.02%	9,050	$871K	No change
RNR Renaissancere Holdings Ltd.	0.02%	4,055	$869K	New
WPC WP Carey Inc.	0.02%	16,211	$868K	No change
EVRG Evergy Inc.	0.02%	17,360	$868K	No change
CASY Casey's General Stores Inc.	0.02%	2,815	$868K	No change
HOOD Robinhood Markets Inc. Class A	0.02%	52,365	$863K	Reduce -0.2%
EVTC Evertec Inc.	0.02%	23,289	$863K	Reduce -2.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	29,217	$862K	Reduce -0.8%
ELS Equity Lifestyle Properties	0.02%	13,962	$856K	No change
FULT Fulton Financial Corp.	0.02%	59,024	$855K	Reduce -1.1%
UNF Unifirst Corp.	0.02%	5,445	$855K	Reduce -0.8%
OI O-I Glass Inc.	0.02%	55,754	$854K	Reduce -1.1%
ICUI Icu Medical Inc.	0.02%	8,860	$853K	Reduce -0.7%
FFIV F5 Inc.	0.02%	4,660	$849K	No change
CLF Cleveland-Cliffs Inc.	0.02%	39,895	$846K	No change
WING Wingstop Inc.	0.02%	2,367	$845K	No change
FTDR Frontdoor Inc.	0.02%	28,691	$844K	Reduce -0.8%
ROL Rollins Inc.	0.02%	19,644	$844K	No change
TW Tradeweb Markets Inc. Class A	0.02%	8,516	$844K	No change
ALLE Allegion PLC	0.02%	6,697	$843K	No change
GVA Granite Construction Inc.	0.02%	15,831	$842K	Reduce -0.8%
TPL Texas Pacific Land Corp.	0.02%	1,440	$842K	No change
BLMN Bloomin' Brands Inc.	0.02%	31,282	$837K	Reduce -0.9%
QRVO Qorvo Inc.	0.02%	7,606	$834K	No change
AES AES Corp.	0.02%	52,455	$834K	No change
MTX Minerals Technologies Inc.	0.02%	11,727	$832K	Reduce -0.8%
KMX Carmax Inc.	0.02%	12,056	$832K	No change
UTHR United Therapeutics Corp.	0.02%	3,506	$828K	No change
CONSOL ENERGY INC	0.02%	9,600	$828K	Reduce -5.3%
ITT Itt Inc.	0.02%	6,616	$827K	No change
CNMD Conmed Corp.	0.02%	11,081	$826K	Reduce -0.9%
RRX Regal Rexnord Corp.	0.02%	5,149	$825K	No change
ABR Arbor Realty Trust Inc.	0.02%	67,925	$824K	Reduce -1.1%
LRN Stride Inc.	0.02%	14,341	$823K	Reduce -0.7%
HII Huntington Ingalls Industrie	0.02%	3,025	$822K	No change
STAA Staar Surgical Co.	0.02%	17,586	$822K	Reduce -1.6%
RXO Rxo Inc.	0.02%	42,169	$819K	Reduce -0.8%
OII Oceaneering Intl Inc.	0.02%	36,295	$819K	Reduce -0.9%
CCS Century Communities Inc.	0.02%	10,190	$814K	Reduce -0.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.02%	51,637	$813K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.02%	14,324	$807K	Reduce -0.8%
CERT Certara Inc.	0.02%	47,397	$807K	Reduce -0.7%
CBU Community Financial System I	0.02%	19,216	$805K	Reduce -1.0%
CWEN Clearway Energy Inc. Class C	0.02%	36,417	$805K	No change
IPAR Interparfums Inc.	0.02%	6,453	$800K	Reduce -0.9%
PRGS Progress Software Corp.	0.02%	15,833	$799K	No change
PFGC Performance Food Group Co.	0.02%	11,704	$798K	No change
AOS Smith (a.o.) Corp.	0.02%	9,366	$798K	No change
GLPI Gaming and Leisure Propertie	0.02%	18,931	$795K	No change
JBLU Jetblue Airways Corp.	0.02%	120,097	$793K	Reduce -0.8%
VCEL Vericel Corp.	0.02%	17,197	$792K	Reduce -0.8%
SFNC Simmons First Natl Corp. Class A	0.02%	45,109	$791K	Reduce -0.8%
TXRH Texas Roadhouse Inc.	0.02%	5,283	$790K	No change
REG Regency Centers Corp.	0.02%	13,791	$788K	No change
CELH Celsius Holdings Inc.	0.02%	11,052	$787K	No change
ROCK Gibraltar Industries Inc.	0.02%	10,967	$786K	Reduce -0.9%
RPRX Royalty Pharma PLC Class A	0.02%	28,344	$785K	No change
AMN Amn Healthcare Services Inc.	0.02%	13,617	$783K	Reduce -0.8%
CTLT Catalent Inc.	0.02%	14,068	$783K	No change
KNSL Kinsale Capital Group Inc.	0.02%	1,725	$783K	No change
OUT Outfront Media Inc.	0.02%	52,337	$782K	Reduce -0.8%
SCI Service Corp. International	0.02%	11,356	$782K	No change
SRPT Sarepta Therapeutics Inc.	0.02%	6,654	$780K	No change
PATK Patrick Industries Inc.	0.02%	7,497	$779K	Reduce -0.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	10,313	$777K	No change
CLH Clean Harbors Inc.	0.02%	4,059	$775K	No change
ALG Alamo Group Inc.	0.02%	3,722	$775K	Reduce -0.8%
WYNN WYNN Resorts Ltd.	0.02%	7,928	$774K	No change
ALLY Ally Financial Inc.	0.02%	21,384	$774K	No change
WEX Wex Inc.	0.02%	3,367	$773K	No change
TFX Teleflex Inc.	0.02%	3,711	$773K	No change
TNC Tennant Co.	0.02%	6,731	$772K	Reduce -1.7%
EWBC East West Bancorp Inc.	0.02%	10,809	$772K	No change
DEI Douglas Emmett Inc.	0.02%	60,082	$772K	Reduce -0.8%
WMS Advanced Drainage Systems Inc.	0.02%	4,967	$771K	No change
MOS The Mosaic Co.	0.02%	25,260	$771K	No change
DOX Amdocs Ltd.	0.02%	9,079	$770K	No change
BSY Bentley Systems Inc. Class B	0.02%	15,187	$770K	No change
OSIS Osi Systems Inc.	0.02%	5,669	$769K	No change
INCY Incyte Corp.	0.02%	14,433	$768K	No change
STRA Strategic Education Inc.	0.02%	7,839	$768K	Reduce -1.8%
HRL Hormel Foods Corp.	0.02%	22,541	$765K	No change
TWLO Twilio Inc. Class A	0.02%	12,921	$764K	No change
TRN Trinity Industries Inc.	0.02%	29,501	$764K	Reduce -0.8%
TTEK Tetra Tech Inc.	0.02%	4,100	$764K	No change
TECH Bio-Techne Corp.	0.02%	12,096	$763K	No change
CRVL Corvel Corp.	0.02%	3,265	$763K	Reduce -0.9%
RAMP Liveramp Holdings Inc.	0.02%	23,811	$762K	No change
NTRA Natera Inc.	0.02%	8,535	$761K	Add +11.2%
PDCO Patterson Cos Inc.	0.02%	29,717	$760K	New
CPT Camden Property Trust	0.02%	7,979	$759K	No change
CVBF CVB Financial Corp.	0.02%	47,701	$759K	Reduce -0.8%
TPR Tapestry Inc.	0.02%	18,675	$759K	No change
INDB Independent Bank Corp.	0.01%	15,449	$755K	Reduce -3.1%
JJSF J & J Snack Foods Corp.	0.01%	5,609	$755K	No change
SONO Sonos Inc.	0.01%	44,626	$755K	Reduce -4.3%
LSCC Lattice Semiconductor Corp.	0.01%	10,444	$753K	No change
BBWI Bath & Body Works Inc.	0.01%	17,486	$753K	No change
UNM Unum Group	0.01%	14,997	$751K	No change
MBC Masterbrand Inc.	0.01%	45,677	$750K	Reduce -0.9%
SHO Sunstone Hotel Investors Inc.	0.01%	74,030	$749K	Reduce -0.8%
URBN Urban Outfitters Inc.	0.01%	20,395	$748K	Reduce -0.8%
CORT Corcept Therapeutics Inc.	0.01%	32,798	$748K	No change
PHIN Phinia Inc.	0.01%	20,527	$746K	No change
SMTC Semtech Corp.	0.01%	23,164	$744K	Reduce -1.7%
CUBE Cubesmart	0.01%	17,572	$744K	No change
PJT PJT Partners Inc. Class A	0.01%	8,036	$744K	Reduce -0.8%
PAYC Paycom Software Inc.	0.01%	3,943	$744K	No change
SCCO Southern Copper Corp.	0.01%	6,560	$740K	No change
CNM Core & Main Inc. Class A	0.01%	13,612	$738K	Add +30.6%
THC Tenet Healthcare Corp.	0.01%	7,703	$738K	No change
UHS Universal Health Services-B	0.01%	4,624	$737K	No change
PPBI Pacific Premier Bancorp Inc.	0.01%	34,557	$736K	Reduce -0.8%
FCPT Four Corners Property Trust	0.01%	32,634	$735K	Reduce -0.8%
CW Curtiss-Wright Corp.	0.01%	2,947	$734K	No change
AIR Aar Corp.	0.01%	11,958	$732K	Reduce -2.3%
NARI Inari Medical Inc.	0.01%	18,475	$728K	New
PSMT Pricesmart Inc.	0.01%	9,099	$726K	No change
LAMR Lamar Advertising Co. Class A	0.01%	6,561	$725K	No change
PLUS Eplus Inc.	0.01%	9,601	$725K	Reduce -1.9%
SLVM Sylvamo Corp.	0.01%	12,728	$723K	Reduce -0.8%
PZZA Papa John's Intl Inc.	0.01%	11,803	$723K	Reduce -0.9%
TREX Trex Company Inc.	0.01%	8,288	$720K	No change
DINO HF Sinclair Corp.	0.01%	12,541	$720K	Add +17.6%
HAYW Hayward Holdings Inc.	0.01%	54,551	$720K	No change
ATR Aptargroup Inc.	0.01%	5,178	$719K	No change
NWSA News Corp. Class A	0.01%	29,694	$718K	No change
FFBC First Financial Bancorp	0.01%	34,283	$718K	Reduce -0.8%
FBIN Fortune Brands Innovations I	0.01%	9,647	$717K	No change
DAY Dayforce Inc.	0.01%	11,657	$715K	No change
SXI Standex International Corp.	0.01%	4,278	$713K	Reduce -2.0%
X United States Steel Corp.	0.01%	17,755	$712K	No change
CG The Carlyle Group Inc.	0.01%	15,934	$711K	No change
JOE The St Joe Co.	0.01%	12,941	$709K	No change
VYX NCR Voyix Corp.	0.01%	58,903	$709K	No change
VECO Veeco Instruments Inc.	0.01%	20,477	$708K	No change
AIZ Assurant Inc.	0.01%	4,162	$707K	No change
REXR Rexford Industrial Realty Inc.	0.01%	16,370	$704K	No change
EAT Brinker International Inc.	0.01%	16,058	$703K	No change
MEDP Medpace Holdings Inc.	0.01%	1,841	$702K	No change
HSIC Henry Schein Inc.	0.01%	9,947	$702K	No change
RGEN Repligen Corp.	0.01%	4,373	$701K	No change
HEI Heico Corp.	0.01%	3,565	$697K	No change
GWRE Guidewire Software Inc.	0.01%	6,404	$694K	No change
CNK Cinemark Holdings Inc.	0.01%	38,555	$694K	No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	11,868	$692K	No change
HNI Hni Corp.	0.01%	16,784	$692K	Reduce -0.9%
MTCH Match Group Inc.	0.01%	21,686	$691K	No change
BF.B Brown-Forman Corp. Class B	0.01%	14,036	$691K	No change
BANC Banc of California Inc.	0.01%	49,943	$691K	Add +5.1%
TTC Toro Co.	0.01%	8,176	$690K	No change
AAL American Airlines Group Inc.	0.01%	50,775	$689K	No change
LGIH Lgi Homes Inc.	0.01%	7,387	$688K	Reduce -0.9%
CHDN Churchill Downs Inc.	0.01%	5,616	$686K	No change
UE Urban Edge Properties	0.01%	42,756	$684K	No change
QGEN Qiagen NV	0.01%	17,399	$683K	No change
BRKR Bruker Corp.	0.01%	8,252	$682K	No change
AZZ Azz Inc.	0.01%	9,036	$681K	Reduce -1.9%
UCTT Ultra Clean Holdings Inc.	0.01%	16,154	$681K	Reduce -1.9%
AFG American Financial Group Inc.	0.01%	5,452	$680K	No change
CHE Chemed Corp.	0.01%	1,120	$679K	No change
PLMR Palomar Holdings Inc.	0.01%	8,912	$678K	Reduce -0.8%
EPAC Enerpac Tool Group Corp.	0.01%	19,505	$676K	Reduce -1.2%
KMT Kennametal Inc.	0.01%	28,564	$676K	Reduce -1.3%
VSTO Vista Outdoor Inc.	0.01%	21,106	$676K	No change
MTN Vail Resorts Inc.	0.01%	3,054	$675K	No change
OPLN Openlane Inc.	0.01%	39,258	$674K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	27,566	$673K	Reduce -0.9%
SBCF Seacoast Banking Corp.	0.01%	30,387	$672K	Reduce -1.8%
BKU Bankunited Inc.	0.01%	26,800	$672K	Reduce -0.9%
ACI Albertsons Cos Inc. Class A	0.01%	32,921	$670K	No change
GEO The Geo Group Inc.	0.01%	44,354	$669K	No change
EXP Eagle Materials Inc.	0.01%	2,724	$668K	No change
DRH Diamondrock Hospitality Co.	0.01%	76,187	$667K	No change
SOLV Solventum Corp.	0.01%	10,700	$666K	New
ENR Energizer Holdings Inc.	0.01%	24,162	$666K	No change
CARG Cargurus Inc.	0.01%	31,140	$665K	No change
CENTA Central Garden and Pet Co. Class A	0.01%	19,502	$664K	Add +30.9%
DCI Donaldson Co. Inc.	0.01%	9,240	$663K	No change
PRVA Privia Health Group Inc.	0.01%	37,012	$662K	Reduce -0.8%
XRX Xerox Holdings Corp.	0.01%	41,096	$661K	No change
VIAV Viavi Solutions Inc.	0.01%	80,199	$661K	Reduce -0.8%
KBR KBR Inc.	0.01%	10,669	$660K	No change
WAFD Wafd Inc.	0.01%	24,688	$660K	Add +4.9%
THS Treehouse Foods Inc.	0.01%	18,290	$660K	No change
MUSA Murphy USA Inc.	0.01%	1,562	$659K	No change
AR Antero Resources Corp.	0.01%	22,622	$657K	No change
NLY Annaly Capital Management Inc.	0.01%	36,744	$656K	No change
ROG Rogers Corp.	0.01%	6,038	$655K	Reduce -0.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	14,121	$654K	Reduce -2.5%
PRK Park National Corp.	0.01%	5,213	$653K	No change
PARR Par Pacific Holdings Inc.	0.01%	20,056	$653K	Reduce -0.9%
WWD Woodward Inc.	0.01%	4,443	$651K	No change
WGO Winnebago Industries	0.01%	10,536	$649K	Reduce -3.1%
MLKN Millerknoll Inc.	0.01%	26,239	$648K	Reduce -1.8%
BWXT BWX Technologies Inc.	0.01%	6,968	$647K	No change
RRC Range Resources Corp.	0.01%	18,512	$647K	No change
GPK Graphic Packaging Holding Co.	0.01%	23,711	$647K	No change
TALO Talos Energy Inc.	0.01%	48,571	$647K	Add +33.0%
ANDE The Andersons Inc.	0.01%	11,347	$646K	Reduce -2.2%
FL Foot Locker Inc.	0.01%	29,773	$645K	No change
WOR Worthington Enterprises Inc.	0.01%	11,077	$643K	No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	14,950	$643K	No change
OWL Blue Owl Capital Inc.	0.01%	35,427	$643K	No change
CACI Caci International Inc. Class A	0.01%	1,771	$642K	No change
CCK Crown Holdings Inc.	0.01%	8,384	$638K	No change
EPC Edgewell Personal Care Co.	0.01%	17,993	$638K	Reduce -2.6%
RGLD Royal Gold Inc.	0.01%	5,232	$637K	No change
SCL Stepan Co.	0.01%	7,723	$635K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.01%	40,262	$635K	Add +10.5%
FIVE Five Below	0.01%	4,174	$634K	No change
ARMK Aramark	0.01%	20,405	$634K	Add +9.7%
NEO Neogenomics Inc.	0.01%	46,327	$632K	No change
TBBK The Bancorp Inc.	0.01%	19,501	$632K	No change
MRCY Mercury Systems Inc.	0.01%	23,061	$631K	No change
AYI Acuity Inc.	0.01%	2,528	$630K	No change
JLL Jones Lang Lasalle Inc.	0.01%	3,616	$629K	No change
SNEX Stonex Group Inc.	0.01%	9,750	$629K	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	12,732	$627K	No change
PEB Pebblebrook Hotel Trust	0.01%	43,796	$627K	No change
GNTX Gentex Corp.	0.01%	18,725	$627K	No change
CZR Caesars Entertainment Inc.	0.01%	16,129	$626K	No change
ETSY Etsy Inc.	0.01%	9,366	$625K	No change
CALX Calix Inc.	0.01%	21,124	$624K	New
TOST Toast Inc. Class A	0.01%	27,998	$623K	No change
SWN Southwestern Energy Co.	0.01%	85,651	$622K	No change
FOXA Fox Corp. Class A	0.01%	20,402	$621K	No change
FOXF Fox Factory Holding Corp.	0.01%	14,994	$620K	New
PLAY Dave & Buster's Entertainmen	0.01%	11,585	$620K	Reduce -7.2%
PRI Primerica Inc.	0.01%	2,899	$619K	No change
ENVA Enova International Inc.	0.01%	10,482	$618K	Reduce -3.5%
WBS Webster Financial Corp.	0.01%	13,584	$617K	No change
SIX Six Flags Entertainment Corp.	0.01%	26,110	$616K	No change
BARNES GROUP INC	0.01%	18,417	$616K	No change
CXW Corecivic Inc.	0.01%	41,289	$616K	No change
AKR Acadia Realty Trust	0.01%	36,854	$615K	Add +6.4%
PNW Pinnacle West Capital	0.01%	8,593	$615K	No change
ECHO Echostar Corp. Class A	0.01%	43,826	$614K	Reduce -13.1%
KLG WK Kellogg Co.	0.01%	28,770	$613K	Reduce -1.9%
NATL NCR Atleos Corp.	0.01%	29,363	$610K	No change
SKX Skechers USA Inc. Class A	0.01%	10,714	$607K	No change
EHC Encompass Health Corp.	0.01%	7,575	$605K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.01%	12,090	$604K	No change
PLAB Photronics Inc.	0.01%	22,733	$604K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	5,245	$604K	No change
THRM Gentherm Inc.	0.01%	11,919	$603K	No change
LEA Lear Corp.	0.01%	4,580	$602K	No change
FRT Federal Realty Invs Trust	0.01%	6,223	$602K	No change
KNX Knight-Swift Transportation	0.01%	12,248	$599K	No change
MYGN Myriad Genetics Inc.	0.01%	31,903	$597K	Reduce -1.0%
ORI Old Republic Intl Corp.	0.01%	20,746	$597K	No change
WSC Willscot Holdings Corp.	0.01%	15,543	$597K	No change
AGYS Agilysys Inc.	0.01%	7,270	$595K	Reduce -1.4%
MKTX Marketaxess Holdings Inc.	0.01%	2,937	$595K	No change
MIDD Middleby Corp.	0.01%	4,223	$595K	No change
CHRW C.H. Robinson Worldwide Inc.	0.01%	8,774	$594K	No change
GNRC Generac Holdings Inc.	0.01%	4,641	$593K	No change
HBI Hanesbrands Inc.	0.01%	127,220	$590K	No change
ALSN Allison Transmission Holding	0.01%	7,439	$589K	No change
SUPN Supernus Pharmaceuticals Inc.	0.01%	19,856	$588K	No change
FHN First Horizon Corp.	0.01%	41,701	$588K	No change
EXEL Exelixis Inc.	0.01%	25,291	$586K	No change
OSK Oshkosh Corp.	0.01%	4,974	$585K	No change
BFH Bread Financial Holdings Inc.	0.01%	17,929	$584K	No change
RNST Renasant Corp.	0.01%	20,404	$581K	No change
STC Stewart Information Services	0.01%	9,945	$580K	No change
PEN Penumbra Inc.	0.01%	2,765	$580K	No change
JEF Jefferies Financial Group Inc.	0.01%	14,086	$579K	No change
TFIN Triumph Financial Inc.	0.01%	7,768	$579K	Reduce -1.3%
SF Stifel Financial Corp.	0.01%	7,772	$579K	No change
UFPT Ufp Technologies Inc.	0.01%	2,554	$577K	No change
OFG Ofg Bancorp	0.01%	17,103	$574K	No change
NOV Nov Inc.	0.01%	30,922	$574K	No change
BWA Borgwarner Inc.	0.01%	17,803	$573K	No change
CROX Crocs Inc.	0.01%	4,808	$572K	No change
GLOB Globant SA	0.01%	3,125	$572K	New
MXL Maxlinear Inc.	0.01%	27,155	$570K	No change
NBTB N B T Bancorp Inc.	0.01%	17,114	$569K	No change
HAS Hasbro Inc.	0.01%	10,390	$569K	No change
GBX Greenbrier Companies Inc.	0.01%	11,203	$569K	Reduce -1.5%
ASTH Astrana Health Inc.	0.01%	15,101	$567K	No change
TRMK Trustmark Corp.	0.01%	22,195	$567K	No change
PRFT Perficient Inc.	0.01%	12,530	$566K	Reduce -0.8%
CAKE The Cheesecake Factory Inc.	0.01%	16,977	$566K	No change
MORN Morningstar Inc.	0.01%	1,914	$565K	No change
XP XP Inc. Class A	0.01%	26,251	$564K	No change
DNOW Dnow Inc.	0.01%	38,645	$563K	No change
EGP Eastgroup Properties Inc.	0.01%	3,466	$561K	No change
OLED Universal Display Corp.	0.01%	3,692	$560K	No change
INGR Ingredion Inc.	0.01%	5,033	$560K	No change
VSAT Viasat Inc.	0.01%	36,143	$559K	No change
RHI Robert Half Inc.	0.01%	8,026	$559K	No change
ADUS Addus Homecare Corp.	0.01%	5,767	$558K	Reduce -2.1%
DAN Dana Inc.	0.01%	46,688	$557K	No change
OHI Omega Healthcare Investors	0.01%	18,584	$556K	No change
FCN Fti Consulting Inc.	0.01%	2,698	$556K	No change
DVA Davita Inc.	0.01%	4,370	$555K	No change
VSXY Victoria's Secret & Co.	0.01%	33,938	$555K	No change
ROKU Roku Inc.	0.01%	9,629	$553K	No change
OXM Oxford Industries Inc.	0.01%	5,336	$552K	No change
PATH Uipath Inc. Class A	0.01%	28,717	$552K	No change
RBC RBC Bearings Inc.	0.01%	2,234	$551K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.01%	13,581	$549K	No change
ROIC Retail Opportunity Investmen	0.01%	45,794	$548K	No change
WLY Wiley (john) & Sons Class A	0.01%	15,199	$548K	Reduce -1.6%
BEN Franklin Templeton Inc.	0.01%	22,030	$548K	No change
DFIN Donnelley Financial Solution	0.01%	8,990	$547K	No change
SITE Siteone Landscape Supply Inc.	0.01%	3,358	$546K	No change
EYE National Vision Holdings Inc.	0.01%	28,438	$546K	No change
LKFN Lakeland Financial Corp.	0.01%	9,243	$546K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	51,488	$545K	No change
AGCO Agco Corp.	0.01%	4,726	$545K	No change
NNN NNN REIT Inc.	0.01%	13,755	$545K	No change
INSP Inspire Medical Systems Inc.	0.01%	2,272	$545K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	11,587	$544K	No change
SNX TD Synnex Corp.	0.01%	4,781	$544K	Add +16.6%
NGVT Ingevity Corp.	0.01%	12,246	$544K	No change
VRTS Virtus Investment Partners	0.01%	2,455	$543K	No change
MSA Msa Safety Inc.	0.01%	2,904	$542K	No change
BANR Banner Corporation	0.01%	12,484	$541K	No change
H Hyatt Hotels Corp. Class A	0.01%	3,643	$541K	Reduce -2.7%
CGNX Cognex Corp.	0.01%	13,741	$540K	No change
SAIC Science Applications Inte	0.01%	4,347	$539K	No change
LAD Lithia Motors Inc.	0.01%	2,065	$539K	No change
USPH U.S. Physical Therapy Inc.	0.01%	5,447	$539K	No change
AFRM Affirm Holdings Inc.	0.01%	17,492	$538K	No change
BERY Berry Global Group Inc.	0.01%	9,609	$538K	No change
SEIC Sei Investments Company	0.01%	8,132	$537K	No change
DVAX Dynavax Technologies Corp.	0.01%	46,979	$537K	No change
TDS Telephone and Data Systems	0.01%	35,522	$535K	Reduce -1.5%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	5,391	$535K	No change
WKC World Kinect Corp.	0.01%	21,880	$534K	No change
ARW Arrow Electronics Inc.	0.01%	4,372	$534K	No change
AXTA Axalta Coating Systems Ltd.	0.01%	16,751	$531K	New
XHR Xenia Hotels & Resorts Inc.	0.01%	37,908	$530K	Reduce -1.6%
FMC FMC Corp.	0.01%	9,531	$530K	No change
OLN Olin Corp.	0.01%	9,922	$530K	No change
COHR Coherent Corp.	0.01%	10,185	$528K	Add +12.0%
PVH PVH Corp.	0.01%	4,984	$527K	No change
VOYA Voya Financial Inc.	0.01%	7,816	$527K	No change
WCC Wesco International Inc.	0.01%	3,429	$525K	No change
CIEN Ciena Corp.	0.01%	11,700	$524K	No change
CMA Comerica Inc.	0.01%	10,587	$523K	No change
AMWD American Woodmark Corp.	0.01%	5,775	$523K	Reduce -4.3%
U Unity Software Inc.	0.01%	21,936	$523K	No change
TTMI TTM Technologies	0.01%	37,160	$522K	No change
RL Ralph Lauren Corp.	0.01%	3,281	$522K	No change
NYT New York Times Co. Class A	0.01%	12,400	$521K	No change
DAR Darling Ingredients Inc.	0.01%	12,310	$519K	No change
KALU Kaiser Aluminum Corp.	0.01%	5,728	$519K	Reduce -2.9%
OGE Oge Energy Corp.	0.01%	15,868	$518K	No change
COHU Cohu Inc.	0.01%	17,265	$517K	No change
AA Alcoa Corp.	0.01%	14,227	$517K	No change
SOFI Sofi Technologies Inc.	0.01%	72,493	$517K	No change
IBTX Independent Bank Group Inc.	0.01%	13,053	$515K	No change
ELAN Elanco Animal Health Inc.	0.01%	38,435	$515K	Add +10.8%
CBSH Commerce Bancshares Inc.	0.01%	9,678	$514K	No change
HWKN Hawkins Inc.	0.01%	6,875	$514K	No change
EXTR Extreme Networks Inc.	0.01%	46,386	$513K	Reduce -1.4%
MASI Masimo Corp.	0.01%	3,736	$512K	No change
HMN Horace Mann Educators	0.01%	14,841	$511K	No change
XRAY Dentsply Sirona Inc.	0.01%	16,646	$509K	No change
CR Crane Co.	0.01%	3,894	$509K	No change
EVR Evercore Inc. Class A	0.01%	2,716	$508K	No change
PRG Prog Holdings Inc.	0.01%	16,254	$506K	No change
Z Zillow Group Inc. Class C	0.01%	11,789	$505K	No change
LZB La-Z-Boy Inc.	0.01%	15,415	$503K	Reduce -1.5%
PCTY Paylocity Holding Corp.	0.01%	3,176	$502K	No change
JAZZ Jazz Pharmaceuticals PLC	0.01%	4,689	$502K	No change
CTS CTS Corp.	0.01%	11,324	$501K	No change
UPBD Upbound Group Inc.	0.01%	16,181	$501K	No change
GSHD Goosehead Insurance Inc. Class A	0.01%	8,810	$499K	Reduce -1.0%
SDGR Schrodinger Inc.	0.01%	19,879	$498K	No change
LPG Dorian LPG Ltd.	0.01%	12,419	$497K	No change
FR First Industrial Realty TR	0.01%	10,172	$497K	No change
BRX Brixmor Property Group Inc.	0.01%	23,638	$497K	No change
NTCT Netscout Systems Inc.	0.01%	25,803	$496K	No change
NWBI Northwest Bancshares Inc.	0.01%	46,195	$496K	No change
ACHC Acadia Healthcare Co. Inc.	0.01%	7,033	$496K	No change
MCY Mercury General Corp.	0.01%	9,577	$495K	Reduce -2.2%
KN Knowles Corp.	0.01%	32,104	$495K	Reduce -2.1%
STAG Stag Industrial Inc.	0.01%	14,190	$494K	No change
ARI Apollo Commercial Real Estat	0.01%	47,266	$492K	No change
LUMN Lumen Technologies Inc.	0.01%	366,676	$491K	No change
SITM Sitime Corp.	0.01%	6,299	$491K	No change
MAT Mattel Inc.	0.01%	27,322	$491K	No change
GPRE Green Plains Inc.	0.01%	23,347	$490K	Add +7.9%
CSGS CSG Systems Intl Inc.	0.01%	10,188	$488K	Reduce -1.3%
COLD Americold Realty Trust Inc.	0.01%	21,255	$487K	No change
BILL Bill Holdings Inc.	0.01%	7,829	$486K	No change
HLI Houlihan Lokey Inc.	0.01%	3,928	$485K	No change
RC Ready Capital Corp.	0.01%	57,553	$484K	No change
HTH Hilltop Holdings Inc.	0.01%	16,817	$484K	No change
CXM Sprinklr Inc. Class A	0.01%	42,611	$484K	New
VGR Vector Group Ltd.	0.01%	48,172	$483K	No change
NAVI Navient Corp.	0.01%	29,577	$482K	Reduce -3.9%
GRBK Green Brick Partners Inc.	0.01%	9,236	$482K	No change
VTLE Vital Energy Inc.	0.01%	9,007	$480K	No change
WH Wyndham Hotels & Resorts Inc.	0.01%	6,864	$480K	No change
CFR Cullen/Frost Bankers Inc.	0.01%	4,448	$479K	No change
CUBI Customers Bancorp Inc.	0.01%	10,196	$477K	Reduce -1.7%
LSTR Landstar System Inc.	0.01%	2,820	$476K	No change
ESAB Esab Corp.	0.01%	4,482	$476K	No change
BFAM Bright Horizons Family Solut	0.01%	4,577	$474K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	15,051	$473K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	7,718	$472K	No change
VNT Vontier Corp.	0.01%	11,704	$472K	No change
FLS Flowserve Corp.	0.01%	10,342	$470K	No change
FCF First Commonwealth Finl Corp.	0.01%	37,111	$469K	No change
BIO Bio-Rad Laboratories-A	0.01%	1,604	$469K	No change
LGND Ligand Pharmaceuticals	0.01%	5,906	$469K	Reduce -1.7%
FBNC First Bancorp	0.01%	14,934	$468K	No change
KAMN Kaman Corp.	0.01%	10,200	$468K	Reduce -1.9%
PARAA Paramount Global Class B	0.01%	44,430	$467K	No change
BPOP Popular Inc.	0.01%	5,768	$467K	No change
CRBG Corebridge Financial Inc.	0.01%	17,788	$466K	No change
GTY Getty Realty Corp.	0.01%	17,692	$462K	Add +1.5%
ELME Elme Communities	0.01%	31,922	$461K	No change
GMED Globus Medical Inc. Class A	0.01%	8,972	$461K	No change
UNIT Uniti Group LLC Com SHS	0.01%	86,743	$461K	No change
JBGS JBG Smith Properties	0.01%	31,651	$460K	No change
GNL Global Net Lease Inc.	0.01%	70,376	$460K	Reduce -1.7%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	12,769	$460K	No change
PAYO Payoneer Global Inc.	0.01%	95,252	$459K	No change
AZEK The Azek Co. Inc.	0.01%	10,148	$458K	No change
DBX Dropbox Inc. Class A	0.01%	19,982	$458K	No change
LNN Lindsay Corp.	0.01%	4,001	$457K	No change
MGPI MGP Ingredients Inc.	0.01%	5,681	$457K	No change
TKO Tko Group Holdings Inc.	0.01%	4,721	$457K	No change
MTG Mgic Investment Corp.	0.01%	23,354	$454K	No change
BC Brunswick Corp.	0.01%	5,412	$454K	No change
ZION Zions Bancorp NA	0.01%	11,548	$453K	No change
LMAT Lemaitre Vascular Inc.	0.01%	7,140	$453K	Reduce -2.2%
AIRC Apartment Income REIT Co.	0.01%	11,805	$453K	No change
AGNC AGNC Investment Corp.	0.01%	50,250	$452K	No change
HOPE Hope Bancorp Inc.	0.01%	43,652	$452K	No change
PCRX Pacira Biosciences Inc.	0.01%	16,878	$452K	No change
IONS Ionis Pharmaceuticals Inc.	0.01%	10,950	$451K	No change
CBRL Cracker Barrel Old Country	0.01%	8,053	$451K	No change
GXO Gxo Logistics Inc.	0.01%	9,247	$451K	No change
RIVN Rivian Automotive Inc. Class A	0.01%	51,025	$449K	No change
WAL Western Alliance Bancorp	0.01%	8,137	$448K	No change
WHR Whirlpool Corp.	0.01%	4,232	$447K	No change
PCOR Procore Technologies Inc.	0.01%	6,202	$447K	No change
FAF First American Financial	0.01%	8,111	$447K	No change
PNFP Pinnacle Financial Partners	0.01%	5,660	$447K	No change
LYFT LYFT Inc. Class A	0.01%	25,778	$445K	No change
NBHC National Bank Hold Class A	0.01%	13,724	$445K	No change
CASH Pathward Financial Inc.	0.01%	9,185	$444K	Reduce -3.5%
SON Sonoco Products Co.	0.01%	7,944	$444K	No change
UVV Universal Corp.	0.01%	8,926	$444K	No change
WABC Westamerica Bancorporation	0.01%	9,685	$443K	No change
VVV Valvoline Inc.	0.01%	10,763	$443K	No change
FYBR Frontier Communications Pare	0.01%	18,849	$442K	No change
APOG Apogee Enterprises Inc.	0.01%	7,958	$440K	Reduce -2.1%
MHK Mohawk Industries Inc.	0.01%	4,048	$439K	No change
GL Globe Life Inc.	0.01%	6,965	$439K	No change
KEX Kirby Corp.	0.01%	4,594	$439K	No change
IVZ Invesco Ltd.	0.01%	28,738	$438K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	37,189	$435K	Add +6.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	4,279	$435K	No change
AMG Affiliated Managers Group	0.01%	2,720	$434K	No change
AZPN Aspen Technology Inc.	0.01%	2,170	$433K	No change
NXST Nexstar Media Group Inc.	0.01%	2,704	$433K	No change
OMCL Omnicell Inc.	0.01%	16,384	$431K	Reduce -1.6%
LBRDK Liberty Broadband-C	0.01%	8,889	$431K	No change
BANF Bancfirst Corp.	0.01%	5,265	$431K	No change
RLI Rli Corp.	0.01%	3,178	$430K	No change
PB Prosperity Bancshares Inc.	0.01%	7,169	$428K	No change
NHC National Healthcare Corp.	0.01%	4,901	$427K	No change
OMF Onemain Holdings Inc.	0.01%	9,050	$427K	No change
SNV Synovus Financial Corp.	0.01%	11,699	$426K	No change
LFUS Littelfuse Inc.	0.01%	1,880	$425K	No change
WNC Wabash National Corp.	0.01%	16,357	$424K	Reduce -2.4%
NVEE NV5 Global Inc.	0.01%	4,622	$424K	No change
XNCR Xencor Inc.	0.01%	21,936	$422K	Reduce -1.8%
JACK Jack in the Box Inc.	0.01%	7,047	$422K	Reduce -3.6%
SAFT Safety Insurance Group Inc.	0.01%	5,330	$420K	Reduce -2.2%
CAL Caleres Inc.	0.01%	12,141	$419K	No change
COLL Collegium Pharmaceutical Inc.	0.01%	11,852	$418K	No change
PMT Pennymac Mortgage Investment	0.01%	31,532	$417K	No change
CHEF The Chefs' Warehouse Inc.	0.01%	12,721	$416K	Reduce -2.2%
WTFC Wintrust Financial Corp.	0.01%	4,350	$413K	No change
M Macy's Inc.	0.01%	21,903	$413K	No change
STWD Starwood Property Trust Inc.	0.01%	21,715	$411K	No change
NX Quanex Building Products	0.01%	11,929	$411K	Reduce -1.7%
ALEX Alexander & Baldwin Inc.	0.01%	26,363	$410K	No change
CFLT Confluent Inc. Class A	0.01%	14,625	$410K	No change
HLIT Harmonic Inc.	0.01%	40,505	$410K	Reduce -1.7%
KOP Koppers Holdings Inc.	0.01%	7,503	$409K	Reduce -2.4%
TKR Timken Co.	0.01%	4,851	$408K	No change
VRE Veris Residential Inc.	0.01%	28,894	$407K	Reduce -2.1%
STBA S & T Bancorp Inc.	0.01%	13,777	$405K	Reduce -2.2%
POWL Powell Industries Inc.	0.01%	3,321	$405K	Reduce -1.3%
XPEL Xpel Inc.	0.01%	7,666	$404K	Reduce -2.1%
DGII Digi International Inc.	0.01%	13,249	$403K	No change
PRDO Perdoceo Education Corp.	0.01%	23,670	$400K	Reduce -2.0%
GIII G-III Apparel Group Ltd.	0.01%	14,665	$398K	Reduce -1.9%
MTZ Mastec Inc.	0.01%	4,820	$398K	No change
CRUS Cirrus Logic Inc.	0.01%	4,600	$394K	No change
EIG Employers Holdings Inc.	0.01%	9,348	$394K	No change
HR Healthcare Realty Trust Inc.	0.01%	28,629	$394K	No change
ESI Element Solutions Inc.	0.01%	16,540	$393K	No change
HOG Harley-Davidson Inc.	0.01%	10,353	$393K	No change
APLS Apellis Pharmaceuticals Inc.	0.01%	7,881	$391K	No change
HXL Hexcel Corp.	0.01%	6,339	$390K	No change
SLM SLM Corp.	0.01%	18,935	$390K	No change
SBH Sally Beauty Holdings Inc.	0.01%	37,794	$389K	Reduce -3.5%
EEFT Euronet Worldwide Inc.	0.01%	3,832	$389K	No change
ADC Agree Realty Corp.	0.01%	7,032	$387K	No change
ADEA Adeia Inc.	0.01%	38,619	$386K	Reduce -1.8%
DEA Easterly Govt Pptys Inc.	0.01%	34,408	$386K	No change
THO Thor Industries Inc.	0.01%	3,909	$386K	No change
SPNT Siriuspoint Ltd.	0.01%	32,590	$385K	No change
BHE Benchmark Electronics Inc.	0.01%	12,858	$384K	Reduce -2.1%
BKE The Buckle Inc.	0.01%	10,526	$383K	Reduce -2.7%
IRWD Ironwood Pharmaceuticals Inc.	0.01%	49,935	$382K	No change
RYAN Ryan Specialty Holdings Inc.	0.01%	7,556	$381K	Add +19.4%
STEL Stellar Bancorp Inc.	0.01%	17,035	$381K	No change
PFS Provident Financial Services	0.01%	27,455	$381K	No change
R Ryder System Inc.	0.01%	3,501	$380K	No change
VBTX Veritex Holdings Inc.	0.01%	19,580	$379K	Reduce -2.0%
UGI Ugi Corp.	0.01%	15,926	$379K	No change
FIZZ National Beverage Corp.	0.01%	8,413	$378K	Reduce -2.1%
GTM Zoominfo Technologies Inc.	0.01%	24,653	$377K	No change
S Sentinelone Inc. Class A	0.01%	18,171	$376K	No change
FRPT Freshpet Inc.	0.01%	3,573	$375K	No change
PLNT Planet Fitness Inc. Class A	0.01%	6,300	$373K	No change
MDU Mdu Resources Group Inc.	0.01%	15,882	$373K	No change
SMAR Smartsheet Inc. Class A	0.01%	10,054	$371K	No change
TGI Triumph Group Inc.	0.01%	27,698	$368K	Reduce -2.0%
SVC Service Pptys TR	0.01%	59,733	$367K	Reduce -2.0%
DLB Dolby Laboratories Inc. Class A	0.01%	4,680	$367K	No change
SCSC Scansource Inc.	0.01%	9,171	$367K	No change
WLK Westlake Corp.	0.01%	2,469	$367K	No change
ASH Ashland Inc.	0.01%	3,898	$365K	No change
WU Western Union Co.	0.01%	28,554	$365K	No change
FNB FNB Corp.	0.01%	28,300	$365K	No change
NFG National Fuel Gas Co.	0.01%	7,033	$364K	No change
FBRT Franklin BSP Realty Trust Inc.	0.01%	29,829	$364K	No change
CARS Cars.com Inc.	0.01%	22,385	$362K	No change
THG Hanover Insurance Group Inc./	0.01%	2,839	$361K	No change
BYD Boyd Gaming Corp.	0.01%	5,607	$360K	No change
WS Worthington Steel Inc.	0.01%	10,978	$360K	Reduce -2.2%
GTLB Gitlab Inc. Class A	0.01%	6,748	$360K	No change
LPX Louisiana-Pacific Corp.	0.01%	4,903	$360K	No change
PII Polaris Inc.	0.01%	4,114	$360K	No change
FLO Flowers Foods Inc.	0.01%	15,461	$360K	No change
ARLO Arlo Technologies Inc.	0.01%	34,099	$360K	Reduce -1.6%
ANIP Ani Pharmaceuticals Inc.	0.01%	5,479	$358K	No change
IDA Idacorp Inc.	0.01%	3,979	$358K	No change
AAT American Assets Trust Inc.	0.01%	17,555	$358K	Reduce -1.9%
W Wayfair Inc. Class A	0.01%	6,500	$358K	No change
ECPG Encore Capital Group Inc.	0.01%	8,478	$356K	Reduce -2.0%
SRCL Stericycle Inc.	0.01%	7,331	$355K	No change
AN Autonation Inc.	0.01%	2,324	$354K	No change
HRMY Harmony Biosciences Holdings	0.01%	11,921	$354K	No change
VNO Vornado Realty Trust	0.01%	13,908	$353K	No change
SSTK Shutterstock Inc.	0.01%	8,696	$352K	No change
SABR Sabre Corp.	0.01%	137,919	$352K	No change
CVI CVR Energy Inc.	0.01%	10,505	$352K	Reduce -2.2%
KW Kennedy-Wilson Holdings Inc.	0.01%	43,061	$351K	No change
OZK Bank Ozk	0.01%	8,408	$351K	No change
OLLI Ollie's Bargain Outlet Holdi	0.01%	4,935	$350K	No change
WT Wisdomtree Inc.	0.01%	40,133	$350K	No change
RYN Rayonier Inc.	0.01%	11,521	$350K	No change
AVT Avnet Inc.	0.01%	7,505	$350K	No change
PDFS PDF Solutions Inc.	0.01%	11,030	$349K	Reduce -1.8%
SLCA US Silica Holdings Inc.	0.01%	27,802	$348K	Reduce -2.1%
RITM Rithm Capital Corp.	0.01%	33,005	$347K	No change
MRTN Marten Transport Ltd.	0.01%	20,803	$342K	Reduce -2.1%
MATV Mativ Holdings Inc.	0.01%	19,699	$341K	No change
CSR Centerspace	0.01%	5,506	$341K	No change
KD Kyndryl Holdings Inc.	0.01%	17,202	$340K	No change
HUN Huntsman Corp.	0.01%	14,331	$339K	No change
ASTE Astec Industries Inc.	0.01%	8,194	$339K	Reduce -2.2%
VMI Valmont Industries	0.01%	1,602	$339K	No change
PRAA Pra Group Inc.	0.01%	14,141	$335K	Reduce -2.2%
AMSF Amerisafe Inc.	0.01%	6,908	$335K	Reduce -2.2%
CENX Century Aluminum Company	0.01%	19,056	$335K	No change
MCRI Monarch Casino & Resort Inc.	0.01%	4,810	$335K	Reduce -2.5%
SCHL Scholastic Corp.	0.01%	9,458	$333K	Reduce -4.7%
JHG Janus Henderson Group PLC	0.01%	10,601	$329K	No change
PFBC Preferred Bank/Los Angeles	0.01%	4,542	$327K	No change
ATEN A10 Networks Inc.	0.01%	25,187	$327K	Reduce -1.8%
PRGO Perrigo Co. PLC	0.01%	10,846	$326K	No change
SXC Suncoke Energy Inc.	0.01%	30,181	$325K	Reduce -2.2%
LAZ Lazard Inc.	0.01%	8,648	$323K	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	15,582	$322K	No change
LOPE Grand Canyon Education Inc.	0.01%	2,448	$322K	No change
MSM MSC Industrial Direct Co. Class A	0.01%	3,523	$321K	No change
CWEN.A Clearway Energy Inc. Class A	0.01%	15,488	$319K	No change
ALGT Allegiant Travel Co.	0.01%	5,162	$319K	Reduce -5.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	3,300	$319K	No change
MNRO Monro Inc.	0.01%	10,775	$318K	Reduce -6.9%
EFC Ellington Financial Inc.	0.01%	28,608	$316K	No change
QNST Quinstreet Inc.	0.01%	18,937	$313K	No change
TILE Interface Inc.	0.01%	20,938	$313K	Reduce -2.2%
FOX Fox Corp. Class B	0.01%	11,163	$312K	No change
SLGN Silgan Holdings Inc.	0.01%	6,649	$312K	No change
AVNS Avanos Medical Inc.	0.01%	16,729	$312K	Reduce -3.1%
RH RH	0.01%	1,285	$311K	No change
ARR Armour Residential REIT Inc.	0.01%	17,807	$311K	No change
HCSG Healthcare Services Group	0.01%	26,611	$311K	Reduce -2.6%
CRK Comstock Resources Inc.	0.01%	33,849	$309K	No change
REX Rex American Resources Corp.	0.01%	5,573	$308K	No change
CC The Chemours Co.	0.01%	11,646	$308K	No change
NABL N-Able Inc.	0.01%	25,048	$306K	Reduce -1.9%
CCC CCC Intelligent Solutions Ho	0.01%	26,562	$306K	Add +104.1%
LSXMK Liberty Media Corp.-Liber-New	0.01%	12,356	$303K	No change
DLX Deluxe Corp.	0.01%	16,066	$303K	No change
PK Park Hotels & Resorts Inc.	0.01%	18,746	$302K	No change
BGS B&G Foods Inc.	0.01%	28,575	$302K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	12,140	$302K	Reduce -2.1%
RCUS Arcus Biosciences Inc.	0.01%	19,758	$299K	No change
KRC Kilroy Realty Corp.	0.01%	9,173	$298K	No change
HIBB Hibbett Inc.	0.01%	4,242	$298K	Reduce -5.8%
TDC Teradata Corp.	0.01%	8,207	$298K	No change
MTUS Metallus Inc.	0.01%	13,959	$297K	No change
COTY Coty Inc. Class A	0.01%	27,787	$297K	No change
MATW Matthews Intl Corp. Class A	0.01%	11,222	$296K	No change
BROOKLINE BANCORP INC	0.01%	32,658	$295K	No change
INVA Innoviva Inc.	0.01%	20,497	$295K	No change
MAN Manpowergroup Inc.	0.01%	4,199	$294K	No change
MSEX Middlesex Water Co.	0.01%	6,417	$294K	Reduce -1.8%
GFS Globalfoundries Inc.	0.01%	6,199	$293K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	42,182	$293K	Reduce -2.2%
SAFE Safehold Inc.	0.01%	16,133	$293K	Reduce -2.2%
PRLB Proto Labs Inc.	0.01%	9,372	$292K	No change
AORT Artivion Inc.	0.01%	14,361	$290K	No change
RGR Sturm Ruger & Co. Inc.	0.01%	6,386	$289K	Reduce -2.2%
MYE Myers Industries Inc.	0.01%	13,558	$288K	No change
LESLIES INC	0.01%	66,487	$287K	Reduce -1.9%
CLB Core Laboratories Inc.	0.01%	17,194	$287K	No change
FIVN FIVE9 Inc.	0.01%	5,088	$287K	No change
VAC Marriott Vacations World	0.01%	2,957	$287K	No change
GAP The Gap Inc.	0.01%	13,782	$286K	No change
VICR Vicor Corp.	0.01%	8,207	$286K	No change
CACC Credit Acceptance Corp.	0.01%	534	$285K	No change
COLB Columbia Banking System Inc.	0.01%	16,233	$284K	No change
ROIV Roivant Sciences Ltd.	0.01%	26,741	$282K	No change
SBSI Southside Bancshares Inc.	0.01%	10,426	$282K	No change
TRUP Trupanion Inc.	0.01%	12,874	$278K	Reduce -1.8%
AHCO Adapthealth Corp.	0.01%	29,796	$277K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	28,286	$277K	No change
KMPR Kemper Corp.	0.01%	4,900	$276K	No change
HAYN Haynes International Inc.	0.01%	4,561	$276K	Reduce -2.8%
BDN Brandywine Realty Trust	0.01%	63,389	$273K	No change
CHH Choice Hotels Intl Inc.	0.01%	2,319	$272K	No change
MD Pediatrix Medical Group Inc.	0.01%	30,478	$272K	No change
PPLI People Inc. filed as IAC INC	0.01%	5,735	$270K	No change
BJRI Bj's Restaurants Inc.	0.01%	8,445	$270K	No change
HCI Hci Group Inc.	0.01%	2,456	$269K	New
MMI Marcus & Millichap Inc.	0.01%	8,572	$268K	Reduce -2.4%
WWW Wolverine World Wide Inc.	0.01%	28,659	$268K	Reduce -2.1%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.01%	11,925	$268K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.01%	6,111	$268K	No change
SAH Sonic Automotive Inc. Class A	0.01%	5,402	$268K	No change
NEU Newmarket Corp.	0.01%	453	$267K	No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.01%	7,690	$266K	No change
SPR Spirit Aerosystems Hold Class A	0.01%	7,981	$266K	No change
SLP Simulations Plus Inc.	0.01%	5,872	$266K	No change
SHEN Shenandoah Telecommunication	0.01%	18,112	$265K	Reduce -2.2%
KELYA Kelly Services Inc. Class A	0.01%	11,514	$265K	Reduce -2.5%
HUDSON PAC PPTYS INC	0.01%	45,645	$264K	Reduce -2.3%
GDEN Golden Entertainment Inc.	0.01%	7,800	$264K	No change
ASIX Advansix Inc.	0.01%	9,796	$263K	No change
RWT Redwood Trust Inc.	0.01%	47,385	$262K	Add +9.9%
ETD Ethan Allen Interiors Inc.	0.01%	8,405	$261K	No change
NXRT Nexpoint Residential	0.01%	8,416	$261K	No change
FWRD Forward Air Corp.	0.01%	11,097	$261K	Add +19.0%
WEN The Wendy's Co.	0.01%	13,617	$260K	No change
VIR Vir Biotechnology Inc.	0.01%	31,023	$260K	Reduce -2.0%
CUZ Cousins Properties Inc.	0.01%	11,800	$258K	No change
CNXN PC Connection Inc.	0.01%	4,159	$257K	No change
TTGT Techtarget Holdings Inc.	0.01%	9,325	$256K	No change
GES Guess? Inc.	0.01%	10,056	$255K	No change
RGNX Regenxbio Inc.	0.01%	14,733	$255K	No change
CLVT Clarivate PLC	0.01%	36,873	$253K	No change
NWS News Corp. Class B	0.01%	10,063	$251K	No change
DRIL-QUIP INC	0.01%	12,317	$251K	Reduce -2.1%
PUMP Propetro Holding Corp.	0.01%	30,850	$249K	No change
VREX Varex Imaging Corp.	0.01%	14,881	$249K	No change
NVST Envista Holdings Corp.	0.01%	12,700	$249K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	24,496	$249K	No change
ZEUS Olympic Steel Inc.	0.00%	3,609	$247K	No change
THRY Thryv Holdings Inc.	0.00%	11,216	$247K	No change
TNL Travel + Leisure Co.	0.00%	5,664	$246K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	6,172	$246K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	3,967	$245K	No change
DXPE DXP Enterprises Inc.	0.00%	4,821	$244K	New
WOLF Wolfspeed Inc.	0.00%	9,680	$244K	No change
INN Summit Hotel Properties Inc.	0.00%	39,624	$244K	No change
IRDM Iridium Communications Inc.	0.00%	9,854	$243K	No change
LITE Lumentum Holdings Inc.	0.00%	5,722	$242K	No change
SPTN Spartannash Co.	0.00%	12,476	$240K	Reduce -2.5%
BHF Brighthouse Financial Inc.	0.00%	5,085	$239K	No change
RES RPC Inc.	0.00%	31,357	$239K	No change
DIN Dine Brands Global Inc.	0.00%	5,565	$239K	Reduce -2.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	6,517	$239K	No change
CXT Crane NXT Co.	0.00%	3,894	$238K	No change
PRA Proassurance Corp.	0.00%	18,524	$238K	No change
PAG Penske Automotive Group Inc.	0.00%	1,587	$238K	No change
NBR Nabors Industries Ltd.	0.00%	3,206	$237K	Reduce -3.0%
MCW Mister Car Wash Inc.	0.00%	36,509	$236K	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	16,687	$236K	No change
NVRI Enviri Corp.	0.00%	29,376	$235K	No change
NSA National Storage Affiliates	0.00%	6,533	$235K	No change
CLW Clearwater Paper Corp.	0.00%	5,968	$234K	Reduce -3.0%
IIIN Insteel Industries Inc.	0.00%	7,158	$233K	No change
CAVA Cava Group Inc.	0.00%	3,767	$230K	New
CFFN Capitol Federal Financial Inc.	0.00%	44,787	$229K	Reduce -4.0%
COLM Columbia Sportswear Co.	0.00%	3,042	$228K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	12,701	$227K	No change
EGBN Eagle Bancorp Inc.	0.00%	11,015	$226K	No change
HFWA Heritage Financial Corp.	0.00%	12,909	$225K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	17,957	$224K	No change
DOCS Doximity Inc. Class A	0.00%	8,787	$223K	No change
SMP Standard Motor Prods	0.00%	6,882	$223K	No change
PBI Pitney Bowes Inc.	0.00%	56,407	$222K	No change
AMED Amedisys Inc.	0.00%	2,441	$222K	No change
AZTA Azenta Inc.	0.00%	4,307	$222K	Reduce -19.3%
ADAM Adamas Trust Inc.	0.00%	32,677	$222K	Reduce -2.8%
BEPC Brookfield Renewable Cor-A	0.00%	10,097	$219K	No change
HOUS Anywhere Real Estate Inc.	0.00%	40,695	$218K	No change
CHCT Community Healthcare Trust I	0.00%	8,733	$217K	Reduce -4.0%
HSII Heidrick & Struggles Intl	0.00%	7,370	$217K	No change
TPG TPG Inc.	0.00%	5,070	$217K	No change
VTOL Bristow Group Inc.	0.00%	8,821	$215K	No change
TXG 10X Genomics Inc. Class A	0.00%	7,277	$215K	No change
EMBC Embecta Corp.	0.00%	21,107	$214K	No change
CTKB Cytek Biosciences Inc.	0.00%	35,962	$214K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	6,563	$213K	New
HSTM Healthstream Inc.	0.00%	8,621	$211K	Reduce -3.5%
TWI Titan International Inc.	0.00%	18,388	$211K	No change
EZPW Ezcorp Inc. Class A	0.00%	19,191	$210K	No change
CRI Carter's Inc.	0.00%	2,955	$209K	No change
SMG Scotts Miracle-Gro Co.	0.00%	3,097	$209K	New
CCRN Cross Country Healthcare Inc.	0.00%	12,009	$206K	No change
GME Gamestop Corp. Class A	0.00%	19,568	$204K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	14,166	$204K	No change
KREF KKR Real Estate Finance Trus	0.00%	21,381	$203K	No change
TMP Tompkins Financial Corp.	0.00%	4,603	$202K	No change
ENOV Enovis Corp.	0.00%	3,584	$202K	No change
AGR Avangrid Inc.	0.00%	5,605	$201K	New
UNFI United Natural Foods Inc.	0.00%	21,585	$201K	No change
HZO Marinemax Inc.	0.00%	7,344	$200K	No change
PENN Penn Entertainment Inc.	0.00%	12,237	$200K	No change
BLFS Biolife Solutions Inc.	0.00%	12,655	$195K	No change
HAIN Hain Celestial Group Inc.	0.00%	32,945	$190K	No change
GOGO Gogo Inc.	0.00%	22,754	$189K	No change
WSR Whitestone REIT	0.00%	17,328	$187K	No change
EHAB Enhabit Inc.	0.00%	18,453	$185K	No change
LEG Leggett & Platt Inc.	0.00%	10,460	$181K	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	19,349	$177K	No change
HTLD Heartland Express Inc.	0.00%	16,883	$174K	No change
CRSR Corsair Gaming Inc.	0.00%	15,790	$174K	No change
SIRI Sirius XM Holdings Inc.	0.00%	54,591	$171K	No change
CMP Compass Minerals Internation	0.00%	12,425	$168K	No change
TDOC Teladoc Health Inc.	0.00%	12,699	$168K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	49,164	$167K	No change
CLDT Chatham Lodging Trust	0.00%	17,996	$165K	No change
HAFC Hanmi Financial Corporation	0.00%	11,229	$164K	No change
CRNC Cerence Inc.	0.00%	14,856	$162K	No change
XPER Xperi Inc.	0.00%	16,003	$153K	No change
FLG New York Community Bancorp	0.00%	52,156	$152K	No change
MERC Mercer International Inc.	0.00%	15,788	$149K	No change
RCM R1 RCM Inc.	0.00%	12,081	$147K	No change
QS Quantumscape Corp.	0.00%	26,306	$147K	No change
OSUR Orasure Technologies Inc.	0.00%	27,135	$144K	No change
LCID Lucid Group Inc.	0.00%	58,876	$143K	No change
GDOT Green Dot Corp. Class A	0.00%	16,580	$136K	No change
DBI Designer Brands Inc. Class A	0.00%	15,936	$136K	No change
AGTI Agiliti Inc.	0.00%	13,096	$131K	No change
CONSOLIDATED COMM HLDGS INC	0.00%	27,489	$118K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	11,074	$114K	No change
PLUG Plug Power Inc.	0.00%	40,271	$108K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	121,320	$107K	No change
UA Under Armour Inc. Class C	0.00%	16,207	$102K	No change
AGL Agilon Health Inc.	0.00%	20,178	$96K	No change
UAA Under Armour Inc. Class A	0.00%	14,348	$94K	No change
ADT Adt Inc.	0.00%	13,225	$82K	No change
SSRM SSR Mining Inc.	0.00%	16,316	$81K	No change
SPWRQ Sunpower Corp.	0.00%	31,619	$71K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	10,626	$67K	No change
PTON Peloton Interactive Inc. Class A	0.00%	21,585	$66K	No change
AMC AMC Entertainment HLDS Class A	0.00%	15,417	$44K	No change
CHPT Chargepoint Holdings Inc.	0.00%	17,169	$24K	No change

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -0.5%	3.82%	−0.72
ADBE Adobe Inc.	Reduce -0.9%	0.33%	−0.10
CYTK Cytokinetics Inc.	Sold out	0.00%	−0.06
ELF Elf Beauty Inc.	Sold out	0.00%	−0.06
AIT Applied Industrial Tech Inc.	Sold out	0.00%	−0.05
CMCSA Comcast Corp. Class A	Reduce -0.9%	0.24%	−0.04
SPLK Splunk Inc.	Sold out	0.00%	−0.04
NKE Nike Inc. Class B	Reduce -0.3%	0.17%	−0.03
HUM Humana Inc.	Reduce -1.0%	0.06%	−0.03
SPGI S&P Global Inc.	Reduce -0.8%	0.20%	−0.02
SBUX Starbucks Corp.	Reduce -0.5%	0.15%	−0.02
KRTX Karuna Therapeutics Inc.	Sold out	0.00%	−0.02
PGTI PGT Innovations Inc.	Sold out	0.00%	−0.02
SEDG Solaredge Technologies Inc.	Reduce -0.9%	0.02%	−0.02
MS Morgan Stanley	Reduce -1.9%	0.16%	−0.02
BKNG Booking Holdings Inc.	Reduce -1.4%	0.19%	−0.01
CPE Callon Petroleum Co.	Sold out	0.00%	−0.01
TMUS T-Mobile US Inc.	Reduce -6.1%	0.12%	−0.01
DE Deere & Co.	Reduce -1.9%	0.16%	−0.01
SPSC SPS Commerce Inc.	Reduce -0.8%	0.04%	−0.01
DV Doubleverify Holdings Inc.	Reduce -0.6%	0.04%	−0.01
SRC Spirit Realty Capital Inc.	Sold out	0.00%	−0.01
CNMD Conmed Corp.	Reduce -0.9%	0.02%	−0.01
MDRX Veradigm Inc.	Sold out	0.00%	−0.01
SEE Sealed Air Corp.	Reduce -0.7%	0.04%	−0.01
MTH Meritage Homes Corp.	Reduce -1.7%	0.04%	−0.01
DXC DXC Technology Co.	Reduce -5.1%	0.03%	−0.01
IRBTQ Irobot Corp.	Sold out	0.00%	−0.01
KSS Kohls Corp.	Reduce -0.7%	0.02%	−0.01
LMT Lockheed Martin Corp.	Reduce -1.8%	0.15%	−0.01
FN Fabrinet	Reduce -0.8%	0.04%	−0.01
ACLS Axcelis Technologies Inc.	Reduce -1.0%	0.02%	−0.01
EXPE Expedia Group Inc.	Reduce -4.8%	0.03%	−0.01
RPT REALTY	Sold out	0.00%	−0.01
TJX TJX Companies Inc.	Reduce -0.1%	0.17%	−0.01
CHS Chico's Fas Inc.	Sold out	0.00%	−0.01
NWL Newell Brands Inc.	Reduce -0.7%	0.02%	−0.01
EXTR Extreme Networks Inc.	Reduce -1.4%	0.01%	−0.01
DHI D.R. Horton Inc.	Reduce -1.9%	0.07%	−0.01
CNXC Concentrix Corp.	Sold out	0.00%	−0.01
LGIH Lgi Homes Inc.	Reduce -0.9%	0.01%	−0.01
DD Dupont DE Nemours Inc.	Reduce -3.7%	0.05%	−0.01
INDB Independent Bank Corp.	Reduce -3.1%	0.01%	−0.01
MHO M/I Homes Inc.	Reduce -0.9%	0.02%	−0.01
MEI Methode Electronics Inc.	Sold out	0.00%	−0.01
PPBI Pacific Premier Bancorp Inc.	Reduce -0.8%	0.01%	−0.01
CATY Cathay General Bancorp	Reduce -0.9%	0.02%	−0.01
ASO Academy Sports & Outdoors Inc.	Reduce -1.4%	0.03%	−0.01
QDEL Quidelortho Corp.	Sold out	0.00%	−0.01
GPI Group 1 Automotive Inc.	Reduce -4.8%	0.03%	−0.01

Portfolio Buys Q4 2023 → Q1 2024


NVDA Nvidia Corp.	Add +0.6%	3.13%	+1.24
META Meta Platforms Inc. Class A	Add +0.6%	1.68%	+0.43
AMZN Amazon.com Inc.	Add +0.6%	2.53%	+0.34
MSFT Microsoft Corp.	Add +0.6%	4.76%	+0.28
LLY Eli Lilly & Co.	Add +0.6%	0.98%	+0.19
CB Chubb Ltd.	New	0.15%	+0.15
GOOGL Alphabet Inc. Class A	Add +0.6%	1.43%	+0.10
AVGO Broadcom Inc.	Add +0.7%	0.87%	+0.10
TRGP Targa Resources Corp.	Add +1.5%	0.46%	+0.10
GOOG Alphabet Inc. Class C	Add +0.6%	1.22%	+0.09
IWB iShares Russell 1000 ETF	Add +284.2%	0.12%	+0.09
BRK.B Berkshire Hathaway Inc. Class B	Add +0.7%	1.13%	+0.09
IGF iShares Global Infrastructur	Add +302.7%	0.09%	+0.06
NXPI NXP Semiconductors NV	New	0.06%	+0.06
OKE Oneok Inc.	Add +1.5%	0.83%	+0.06
DIS The Walt Disney Co.	Add +0.7%	0.32%	+0.06
EFV iShares MSCI Eafe Value ETF	Add +167.5%	0.09%	+0.06
GEV GE Vernova Inc.	New	0.06%	+0.06
RACE Ferrari NV	New	0.06%	+0.06
ET Energy Transfer LP	Add +1.6%	0.75%	+0.05
MRK Merck & Co. Inc.	Add +0.6%	0.49%	+0.05
MU Micron Technology Inc.	Add +0.8%	0.20%	+0.05
CNQ Canadian Natural Resources	Add +28.9%	0.14%	+0.04
WMB Williams Cos Inc.	Add +1.5%	0.85%	+0.04
AMAT Applied Materials Inc.	Add +0.6%	0.26%	+0.04
RY Royal Bank of Canada	Add +53.0%	0.14%	+0.04
PGR Progressive Corp.	Add +0.8%	0.19%	+0.04
GE General Electric	Add +0.7%	0.26%	+0.04
CAT Caterpillar Inc.	Add +0.2%	0.28%	+0.04
WMT Walmart Inc.	Add +0.6%	0.40%	+0.04
ETN Eaton Corp. PLC	Add +0.8%	0.19%	+0.04
AL Sumisho Air Lease Corp.	Add +459.7%	0.04%	+0.04
SU Suncor Energy Inc.	Add +15.8%	0.15%	+0.04
MGY Magnolia Oil & Gas Corp. Class A	New	0.03%	+0.03
EPD Enterprise Products Partners	Add +1.6%	0.70%	+0.03
CVE Cenovus Energy Inc.	Add +10.8%	0.13%	+0.03
RTX RTX Corp.	Add +0.6%	0.23%	+0.03
AEM Agnico Eagle Mines Ltd.	Add +9.0%	0.18%	+0.03
CP Canadian Pacific Kansas City	Add +53.0%	0.08%	+0.03
EFA iShares MSCI Eafe ETF	Add +94.0%	0.06%	+0.03
QCOM Qualcomm Inc.	Add +0.7%	0.29%	+0.03
BOX Box Inc. Class A	New	0.03%	+0.03
ORCL Oracle Corp.	Add +0.7%	0.29%	+0.03
MA Mastercard Inc. Class A	Add +0.6%	0.59%	+0.03
VFC VF Corp.	Add +434.5%	0.04%	+0.03
CNI Canadian Natl Railway Co.	Add +52.6%	0.08%	+0.02
UBER Uber Technologies Inc.	Add +0.8%	0.22%	+0.02
LRCX Lam Research Corp.	Add +0.8%	0.19%	+0.02
TD Toronto-Dominion Bank	Add +50.8%	0.11%	+0.02
COST Costco Wholesale Corp.	Add +0.6%	0.49%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,423	$5.8B	NVDA, AAPL, MSFT, ENB, AMZN
Q1 2026	1,352	$4.9B	NVDA, AAPL, ENB, MSFT, AMZN
Q4 2025	1,369	$4.9B	NVDA, AAPL, MSFT, ENB, AMZN
Q3 2025	1,368	$4.8B	NVDA, MSFT, AAPL, ENB, AMZN
Q2 2025	1,488	$4.6B	NVDA, MSFT, AAPL, ENB, AMZN
Q1 2025	1,450	$4.2B	AAPL, ENB, MSFT, NVDA, AMT
Q4 2024	1,512	$4.6B	AAPL, NVDA, MSFT, ENB, AMZN
Q3 2024	1,521	$4.8B	AAPL, MSFT, NVDA, ENB, AMZN
Q2 2024	1,547	$5.4B	MSFT, AAPL, NVDA, AMZN, ENB
Q1 2024	1,535	$5.0B	MSFT, AAPL, NVDA, AMZN, ENB