Maryland State Retirement & Pension System

Name: Maryland State Retirement & Pension System 13F holdings, Q2 2024
Creator: Maryland State Retirement & Pension System
Published: 2024-07-30

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Maryland State Retirement & Pension System reported 1,547 stock positions worth $5.4 billion. Its top holding was Microsoft (MSFT) at 4.8% of the portfolio, followed by Apple (AAPL, 4.4%) and Nvidia (NVDA, 4.2%). Compared with Q1 2024, it opened 52 new positions, sold out of 40, added to 136 and reduced 670. The biggest buy was a new position in Ferrovial (FER) and the biggest sale an exit from Chubb (CB).

Most Recent 13F: Q2 2026
Location: BALTIMORE, MD
CIK: 0001795552
Portfolio Value: $5.4B (Q2 2024)
SEC Filing: 0001085146-24-003352 ↗ filed Jul 30, 2024

Holdings Value

Holdings 1,547 stocks · $5.4B


MSFT Microsoft Corp.	4.78%	579,652	$259.1M	Reduce -0.4%
AAPL Apple Inc.	4.40%	1,133,236	$238.7M	Reduce -0.6%
NVDA Nvidia Corp.	4.22%	1,853,967	$229.0M	Reduce -0.2%
AMZN Amazon.com Inc.	2.58%	724,186	$139.9M	Add +2.8%
ENB Enbridge Inc.	1.78%	2,707,761	$96.3M	Add +1.5%
META Meta Platforms Inc. Class A	1.59%	170,807	$86.1M	Reduce -1.3%
AMT American Tower Corp.	1.55%	432,710	$84.1M	Reduce -0.5%
GOOGL Alphabet Inc. Class A	1.54%	458,214	$83.5M	Reduce -1.4%
GOOG Alphabet Inc. Class C	1.30%	383,963	$70.4M	Reduce -2.2%
LLY Eli Lilly & Co.	1.11%	66,311	$60.0M	Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B	1.07%	142,688	$58.0M	Reduce -0.3%
AVGO Broadcom Inc.	1.05%	35,447	$56.9M	Add +5.2%
TRP TC Energy Corp.	0.92%	1,321,466	$50.1M	Add +1.5%
WMB Williams Cos Inc.	0.88%	1,128,701	$48.0M	Reduce -0.5%
JPM JPMorgan Chase & Co.	0.83%	223,424	$45.2M	Reduce -1.1%
SRE Sempra	0.82%	585,911	$44.6M	Reduce -0.1%
OKE Oneok Inc.	0.81%	540,406	$44.1M	Reduce -0.5%
TSLA Tesla Inc.	0.79%	216,658	$42.9M	Add +0.3%
ET Energy Transfer LP	0.74%	2,487,284	$40.3M	Reduce -0.5%
XOM Exxon Mobil Corp.	0.74%	349,852	$40.3M	Add +11.8%
CCI Crown Castle Inc.	0.72%	402,300	$39.3M	Reduce -0.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.71%	568,263	$38.7M	No change
LNG Cheniere Energy Inc.	0.68%	212,093	$37.1M	Reduce -4.5%
UNH Unitedhealth Group Inc.	0.67%	71,690	$36.5M	Reduce -1.4%
EPD Enterprise Products Partners	0.66%	1,234,297	$35.8M	Reduce -0.7%
KMI Kinder Morgan Inc.	0.66%	1,791,975	$35.6M	Reduce -0.8%
PCG P G & E Corp.	0.64%	1,979,516	$34.6M	Reduce -0.1%
V Visa Inc. Class A	0.59%	122,821	$32.2M	Reduce -1.6%
EXC Exelon Corp.	0.59%	925,735	$32.0M	Reduce -0.2%
PG The Procter & Gamble Co.	0.56%	184,259	$30.4M	No change
COST Costco Wholesale Corp.	0.54%	34,560	$29.4M	Reduce -0.4%
ED Consolidated Edison Inc.	0.53%	320,620	$28.7M	Reduce -0.5%
MA Mastercard Inc. Class A	0.52%	64,419	$28.4M	Reduce -0.9%
JNJ Johnson & Johnson	0.51%	188,048	$27.5M	Reduce -0.3%
HD Home Depot Inc.	0.49%	77,323	$26.6M	Reduce -1.2%
TRGP Targa Resources Corp.	0.49%	205,162	$26.4M	Reduce -1.2%
PBA Pembina Pipeline Corp.	0.48%	704,451	$26.1M	Reduce -2.8%
EIX Edison International	0.47%	355,265	$25.5M	Reduce -0.4%
MRK Merck & Co. Inc.	0.45%	197,667	$24.5M	Reduce -0.6%
ABBV Abbvie Inc.	0.44%	138,163	$23.7M	No change
FER Ferrovial NV	0.44%	609,843	$23.7M	New
FTS Fortis Inc.	0.43%	599,339	$23.3M	Add +1.6%
AWK American Water Works Co. Inc.	0.43%	180,155	$23.3M	Reduce -0.6%
WMT Walmart Inc.	0.42%	338,336	$22.9M	Add +0.8%
NFLX Netflix Inc.	0.41%	33,319	$22.5M	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.39%	529,055	$21.0M	Reduce -2.0%
CVX Chevron Corp.	0.39%	134,308	$21.0M	Reduce -0.4%
AMD Advanced Micro Devices	0.38%	125,510	$20.4M	No change
SBAC SBA Communications Corp.	0.36%	99,348	$19.5M	Reduce -1.0%
ADBE Adobe Inc.	0.36%	34,920	$19.4M	Reduce -1.2%
KO The Coca-Cola Co.	0.36%	302,620	$19.3M	Reduce -0.8%
AMLP Alerian MLP ETF	0.35%	399,453	$19.2M	No change
CRM Salesforce Inc.	0.35%	73,185	$18.8M	No change
ES Eversource Energy	0.34%	325,450	$18.5M	Add +0.1%
CNP Centerpoint Energy Inc.	0.34%	590,892	$18.3M	Add +0.6%
VNQ Vanguard Real Estate ETF	0.33%	214,500	$18.0M	No change
PEP Pepsico Inc.	0.33%	107,171	$17.7M	Reduce -0.7%
QCOM Qualcomm Inc.	0.32%	87,051	$17.3M	Reduce -0.5%
ORCL Oracle Corp.	0.32%	122,442	$17.3M	Add +1.2%
TMO Thermo Fisher Scientific Inc.	0.30%	29,769	$16.5M	Reduce -1.1%
LIN Linde PLC	0.30%	37,454	$16.4M	Reduce -1.3%
ATO Atmos Energy Corp.	0.30%	139,815	$16.3M	Reduce -0.6%
WFC Wells Fargo & Co.	0.30%	273,152	$16.2M	Reduce -3.3%
AMAT Applied Materials Inc.	0.28%	64,854	$15.3M	Reduce -0.8%
CSCO Cisco Systems Inc.	0.28%	316,073	$15.0M	Reduce -0.6%
MCD McDonald's Corp.	0.26%	56,168	$14.3M	Reduce -1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.26%	143,390	$14.2M	No change
INTU Intuit Inc.	0.26%	21,350	$14.0M	No change
ABT Abbott Laboratories	0.26%	134,833	$14.0M	Reduce -0.7%
TXN Texas Instruments Inc.	0.25%	70,953	$13.8M	Reduce -0.5%
VZ Verizon Communications Inc.	0.25%	328,499	$13.5M	Reduce -0.5%
GE General Electric filed as GE AEROSPACE	0.25%	85,026	$13.5M	No change
AMGN Amgen Inc.	0.24%	41,945	$13.1M	No change
DHR Danaher Corp.	0.24%	51,479	$12.9M	No change
MPLX MPLX LP	0.24%	301,730	$12.9M	Add +0.8%
CAT Caterpillar Inc.	0.23%	38,115	$12.7M	Reduce -4.4%
NOW ServiceNow Inc.	0.23%	15,986	$12.6M	No change
PFE Pfizer Inc.	0.23%	443,470	$12.4M	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.23%	71,512	$12.4M	Add +0.5%
PM Philip Morris International	0.23%	121,181	$12.3M	Reduce -0.6%
ISRG Intuitive Surgical Inc.	0.22%	27,423	$12.2M	No change
NI Nisource Inc.	0.22%	415,259	$12.0M	Add +8.0%
CMCSA Comcast Corp. Class A	0.22%	303,364	$11.9M	Reduce -1.5%
UBER Uber Technologies Inc.	0.21%	156,621	$11.4M	Add +1.4%
NEE Nextera Energy Inc.	0.21%	160,285	$11.3M	Reduce -0.6%
MU Micron Technology Inc.	0.21%	85,810	$11.3M	No change
GS Goldman Sachs Group Inc.	0.20%	24,582	$11.1M	Reduce -0.8%
SPGI S&P Global Inc.	0.20%	24,395	$10.9M	Reduce -1.5%
HON Honeywell International Inc.	0.20%	50,796	$10.8M	Reduce -2.8%
LRCX Lam Research Corp.	0.20%	10,181	$10.8M	Reduce -1.5%
UNP Union Pacific Corp.	0.20%	47,554	$10.8M	Reduce -0.6%
T AT&T Inc.	0.20%	562,151	$10.7M	No change
BKNG Booking Holdings Inc.	0.19%	2,656	$10.5M	Reduce -3.0%
COP Conocophillips	0.19%	91,339	$10.4M	Reduce -2.9%
RTX RTX Corp.	0.19%	103,653	$10.4M	Reduce -8.2%
INTC Intel Corp.	0.19%	331,039	$10.3M	No change
AXP American Express Co.	0.19%	44,256	$10.2M	Reduce -2.8%
LOW Lowe's Cos Inc.	0.18%	44,633	$9.8M	Reduce -1.6%
ELV Elevance Health Inc.	0.18%	18,125	$9.8M	Reduce -2.6%
ETN Eaton Corp. PLC	0.18%	31,267	$9.8M	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.18%	88,329	$9.7M	Reduce -1.4%
SYK Stryker Corp.	0.18%	28,208	$9.6M	Add +1.1%
C Citigroup Inc.	0.17%	149,507	$9.5M	No change
VRTX Vertex Pharmaceuticals Inc.	0.17%	20,227	$9.5M	No change
PGR Progressive Corp.	0.17%	45,566	$9.5M	Reduce -0.7%
UBS UBS Group AG-Reg	0.17%	310,258	$9.1M	Reduce -10.2%
BLK BlackRock Finance Inc.	0.17%	11,508	$9.1M	Reduce -1.4%
SU Suncor Energy Inc.	0.16%	232,313	$8.9M	Add +12.4%
BSX Boston Scientific Corp.	0.16%	114,841	$8.8M	No change
ADI Analog Devices Inc.	0.16%	38,623	$8.8M	Reduce -0.8%
MS Morgan Stanley	0.16%	90,489	$8.8M	Reduce -1.5%
RY Royal Bank of Canada	0.16%	82,162	$8.7M	Add +12.5%
KLAC KLA Corp.	0.16%	10,499	$8.7M	Reduce -0.8%
WTRG Essential Utilities Inc.	0.16%	231,672	$8.6M	Reduce -0.6%
SCHW Schwab (charles) Corp.	0.16%	116,372	$8.6M	No change
REGN Regeneron Pharmaceuticals	0.16%	8,146	$8.6M	Add +1.2%
TD Toronto-Dominion Bank	0.16%	153,505	$8.4M	Add +61.8%
SHOP Shopify Inc. Class A	0.15%	125,135	$8.3M	Add +105.6%
BA The Boeing Co.	0.15%	45,308	$8.2M	Add +2.0%
MDT Medtronic PLC	0.15%	104,293	$8.2M	No change
PLD Prologis Inc.	0.15%	72,438	$8.1M	No change
PANW Palo Alto Networks Inc.	0.15%	23,967	$8.1M	No change
MRSH Marsh & McLennan Cos	0.15%	38,431	$8.1M	Reduce -1.1%
UPS United Parcel Service Class B	0.14%	56,862	$7.8M	No change
LMT Lockheed Martin Corp.	0.14%	16,641	$7.8M	Reduce -1.8%
ADP Automatic Data Processing	0.14%	32,042	$7.6M	Reduce -1.3%
B Barrick Gold Corp.	0.14%	450,875	$7.5M	Add +44.1%
DE Deere & Co.	0.14%	19,856	$7.4M	Reduce -1.9%
PAC Grupo Aeroportuario Pac-ADR	0.14%	47,113	$7.3M	No change
CI The Cigna Group	0.13%	21,726	$7.2M	Reduce -3.1%
CNQ Canadian Natural Resources	0.13%	199,376	$7.1M	Add +9.0%
SNPS Synopsys Inc.	0.13%	11,926	$7.1M	No change
AEM Agnico Eagle Mines Ltd.	0.13%	108,487	$7.1M	Reduce -26.7%
NKE Nike Inc. Class B	0.13%	93,760	$7.1M	Add +1.6%
ANET Arista Networks Inc.	0.13%	20,076	$7.0M	Add +2.9%
BX Blackstone Inc.	0.13%	55,949	$6.9M	No change
PAA Plains All Amer Pipeline LP	0.13%	386,588	$6.9M	Reduce -0.7%
SBUX Starbucks Corp.	0.13%	88,321	$6.9M	Add +1.0%
MDLZ Mondelez International Inc. Class A	0.13%	104,381	$6.8M	Reduce -2.2%
FISV Fiserv Inc.	0.12%	45,397	$6.8M	Reduce -3.3%
GILD Gilead Sciences Inc.	0.12%	98,139	$6.7M	No change
CMG Chipotle Mexican Grill Inc.	0.12%	106,900	$6.7M	No change
WM Waste Management Inc.	0.12%	31,254	$6.7M	Reduce -2.1%
ASR Grupo Aeroportuario Sur-ADR	0.12%	22,229	$6.7M	Add +1.1%
TMUS T-Mobile US Inc.	0.12%	37,716	$6.6M	Reduce -1.9%
SO The Southern Co.	0.12%	84,832	$6.6M	No change
BMY Bristol-Myers Squibb Co.	0.12%	158,109	$6.6M	Reduce -1.1%
CDNS Cadence Design SYS Inc.	0.12%	21,243	$6.5M	Add +1.0%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	17,002	$6.5M	Add +2.4%
GIB Cgi Inc.	0.12%	64,436	$6.4M	New
WES Western Midstream Partners L	0.12%	161,394	$6.4M	Reduce -0.5%
DTM DT Midstream Inc.	0.12%	89,728	$6.4M	Reduce -0.5%
APH Amphenol Corp. Class A	0.11%	92,062	$6.2M	Add +1.4%
CL Colgate-Palmolive Co.	0.11%	63,886	$6.2M	No change
ZTS Zoetis Inc.	0.11%	35,648	$6.2M	Reduce -1.1%
GD General Dynamics Corp.	0.11%	21,282	$6.2M	Add +11.7%
MO Altria Group Inc.	0.11%	133,969	$6.1M	Reduce -3.7%
ICE Intercontinental Exchange Inc.	0.11%	44,065	$6.0M	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.11%	131,472	$6.0M	Add +1.0%
DUK Duke Energy Corp.	0.11%	60,008	$6.0M	No change
MCK McKesson Corp.	0.11%	10,243	$6.0M	Reduce -2.1%
TT Trane Technologies PLC	0.11%	17,720	$5.8M	No change
CVS CVS Health Corp.	0.11%	98,321	$5.8M	Reduce -2.2%
EOG EOG Resources Inc.	0.10%	44,845	$5.6M	Reduce -2.0%
MFC Manulife Financial Corp.	0.10%	211,775	$5.6M	Add +19.4%
EQIX Equinix Inc.	0.10%	7,389	$5.6M	Add +1.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.10%	415,460	$5.6M	Add +1.1%
KKR KKR & Co. Inc.	0.10%	52,491	$5.5M	Add +1.7%
CME Cme Group Inc.	0.10%	27,950	$5.5M	No change
ITW Illinois Tool Works	0.10%	23,079	$5.5M	Reduce -1.8%
SHW The Sherwin-Williams Co.	0.10%	18,279	$5.5M	Reduce -1.3%
TDG Transdigm Group Inc.	0.10%	4,243	$5.4M	Add +2.9%
FCX Freeport-McMoran Inc.	0.10%	111,194	$5.4M	No change
EFA iShares MSCI Eafe ETF	0.10%	68,866	$5.4M	Add +66.1%
TGT Target Corp.	0.10%	35,807	$5.3M	No change
FDX FedEx Corp.	0.10%	17,644	$5.3M	Reduce -2.3%
BDX Becton Dickinson and Co.	0.10%	22,545	$5.3M	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.10%	110,911	$5.2M	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.10%	109,685	$5.2M	Reduce -41.1%
MCO Moody's Corp.	0.10%	12,352	$5.2M	No change
ABNB Airbnb Inc. Class A	0.10%	34,065	$5.2M	Add +4.8%
CSX CSX Corp.	0.09%	152,285	$5.1M	Reduce -1.6%
PH Parker Hannifin Corp.	0.09%	9,945	$5.0M	No change
MSI Motorola Solutions Inc.	0.09%	12,858	$5.0M	No change
CVE Cenovus Energy Inc.	0.09%	250,529	$4.9M	Reduce -20.3%
CEG Constellation Energy	0.09%	24,542	$4.9M	Reduce -1.9%
IGF iShares Global Infrastructur	0.09%	102,427	$4.9M	Add +7.9%
EMR Emerson Electric Co.	0.09%	44,426	$4.9M	No change
BIPC Brookfield Infrastructure-A	0.09%	144,332	$4.9M	Add +1.4%
HCA HCA Healthcare Inc.	0.09%	15,065	$4.8M	Reduce -3.5%
PNC PNC Financial Services Group	0.09%	31,000	$4.8M	No change
ORLY O'reilly Automotive Inc.	0.09%	4,564	$4.8M	Reduce -1.6%
USB US Bancorp	0.09%	121,250	$4.8M	No change
WELL Welltower Inc.	0.09%	46,122	$4.8M	Add +21.6%
APO Apollo Global Management Inc.	0.09%	40,597	$4.8M	No change
MPC Marathon Petroleum Corp.	0.09%	27,449	$4.8M	Reduce -4.9%
NOC Northrop Grumman Corp.	0.09%	10,881	$4.7M	Reduce -2.4%
PYPL PayPal Holdings Inc.	0.09%	81,548	$4.7M	Reduce -3.7%
CTAS Cintas Corp.	0.09%	6,742	$4.7M	No change
PSX Phillips 66	0.09%	33,021	$4.7M	Reduce -4.7%
MRVL Marvell Technology Inc.	0.09%	66,505	$4.6M	No change
AM Antero Midstream Corp.	0.09%	314,802	$4.6M	No change
ROP Roper Technologies Inc.	0.09%	8,227	$4.6M	No change
ECL Ecolab Inc.	0.08%	19,336	$4.6M	No change
AON Aon PLC Class A	0.08%	15,444	$4.5M	No change
APD Air Products & Chemicals Inc.	0.08%	17,264	$4.5M	No change
NTR Nutrien Ltd.	0.08%	87,407	$4.5M	Add +71.7%
MAR Marriott International Class A	0.08%	18,305	$4.4M	Reduce -3.5%
MMM 3M Co.	0.08%	42,802	$4.4M	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	16,821	$4.4M	No change
EW Edwards Lifesciences Corp.	0.08%	46,864	$4.3M	No change
CP Canadian Pacific Kansas City	0.08%	54,062	$4.3M	Add +10.2%
HLT Hilton Worldwide Holdings Inc.	0.08%	19,145	$4.2M	Reduce -2.5%
ADSK Autodesk Inc.	0.08%	16,725	$4.1M	No change
PCAR Paccar Inc.	0.08%	39,899	$4.1M	No change
GM General Motors Co.	0.08%	88,384	$4.1M	Reduce -2.2%
CARR Carrier Global Corp.	0.08%	64,833	$4.1M	No change
COF Capital One Financial Corp.	0.08%	29,501	$4.1M	No change
CRH CRH PLC	0.07%	53,541	$4.0M	New
TFC Truist Financial Corp.	0.07%	103,233	$4.0M	No change
AZO AutoZone Inc.	0.07%	1,350	$4.0M	No change
CNI Canadian Natl Railway Co.	0.07%	33,738	$4.0M	Add +10.8%
VLO Valero Energy Corp.	0.07%	25,406	$4.0M	Reduce -3.8%
AFL Aflac Inc.	0.07%	44,568	$4.0M	Reduce -3.0%
PLTR Palantir Technologies Inc. Class A	0.07%	156,777	$4.0M	Add +3.8%
AIG American International Group	0.07%	52,512	$3.9M	Reduce -4.7%
KGC Kinross Gold Corp.	0.07%	465,400	$3.9M	Reduce -28.4%
SPG Simon Property Group Inc.	0.07%	25,250	$3.8M	No change
F Ford Motor Co. filed as FORD MTR CO DEL	0.07%	305,427	$3.8M	No change
MCHP Microchip Technology Inc.	0.07%	41,855	$3.8M	No change
IMO Imperial Oil Ltd.	0.07%	56,112	$3.8M	Reduce -18.4%
DLR Digital Realty Trust Inc.	0.07%	25,165	$3.8M	Add +7.1%
NSC Norfolk Southern Corp.	0.07%	17,685	$3.8M	No change
NEM Newmont Corp.	0.07%	89,784	$3.8M	No change
BN Brookfield Corp.	0.07%	89,934	$3.7M	Add +10.2%
ROST Ross Stores Inc.	0.07%	25,636	$3.7M	Reduce -1.9%
WDAY Workday Inc. Class A	0.07%	16,493	$3.7M	Add +5.6%
CPRT Copart Inc.	0.07%	67,970	$3.7M	Add +1.8%
GEV GE Vernova Inc.	0.07%	21,256	$3.6M	No change
TRV The Travelers Cos Inc.	0.07%	17,893	$3.6M	No change
AEP American Electric Power	0.07%	41,333	$3.6M	No change
KMB Kimberly-Clark Corp.	0.07%	26,221	$3.6M	No change
SWX Southwest Gas Holdings Inc.	0.07%	51,330	$3.6M	No change
NJR New Jersey Resources Corp.	0.07%	83,990	$3.6M	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.07%	42,328	$3.6M	Add +12.9%
O Realty Income Corp.	0.07%	67,158	$3.5M	Add +3.8%
HUM Humana Inc.	0.06%	9,394	$3.5M	Reduce -2.4%
PSA Public Storage	0.06%	12,194	$3.5M	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	58,356	$3.5M	Reduce -3.3%
DXCM Dexcom Inc.	0.06%	30,824	$3.5M	Add +2.4%
COIN Coinbase Global Inc. Class A	0.06%	15,379	$3.4M	Add +14.4%
URI United Rentals Inc.	0.06%	5,238	$3.4M	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	34,583	$3.4M	No change
CWT California Water Service Grp	0.06%	69,445	$3.4M	Reduce -0.9%
AMP Ameriprise Financial Inc.	0.06%	7,863	$3.4M	No change
LHX L3HARRIS Technologies Inc.	0.06%	14,720	$3.3M	No change
SNOW Snowflake Inc.	0.06%	24,468	$3.3M	No change
FIS Fidelity National Info Serv	0.06%	43,800	$3.3M	Reduce -4.9%
PRU Prudential Financial Inc.	0.06%	28,028	$3.3M	No change
MET Metlife Inc.	0.06%	46,458	$3.3M	Reduce -6.0%
ALL Allstate Corp.	0.06%	20,410	$3.3M	No change
DHI D.R. Horton Inc.	0.06%	23,107	$3.3M	Reduce -2.7%
STZ Constellation Brands Inc. Class A	0.06%	12,641	$3.3M	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.06%	44,576	$3.2M	Reduce -0.8%
HES Hess Corp.	0.06%	21,626	$3.2M	No change
D Dominion Energy Inc.	0.06%	65,060	$3.2M	No change
ANF Abercrombie & Fitch Co. Class A	0.06%	17,816	$3.2M	Reduce -1.9%
SMCI Super Micro Computer Inc.	0.06%	3,860	$3.2M	New
PAGP Plains GP Holdings LP	0.06%	167,817	$3.2M	No change
RSG Republic Services Inc.	0.06%	16,210	$3.2M	No change
OXY Occidental Petroleum Corp.	0.06%	49,655	$3.1M	Reduce -6.8%
IDXX Idexx Laboratories Inc.	0.06%	6,408	$3.1M	No change
FN Fabrinet	0.06%	12,602	$3.1M	Reduce -3.8%
OGS One Gas Inc.	0.06%	47,990	$3.1M	Add +1.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	3,391	$3.1M	Reduce -2.2%
OTIS Otis Worldwide Corp.	0.06%	31,480	$3.0M	Reduce -2.1%
DDOG Datadog Inc. Class A	0.06%	23,291	$3.0M	Add +6.6%
VRSK Verisk Analytics Inc.	0.06%	11,198	$3.0M	No change
MPWR Monolithic Power Systems Inc.	0.06%	3,659	$3.0M	Add +2.4%
MRNA Moderna Inc.	0.06%	25,182	$3.0M	Reduce -1.9%
AME Ametek Inc.	0.06%	17,897	$3.0M	No change
IQV Iqvia Holdings Inc.	0.05%	14,078	$3.0M	No change
SR Spire Inc.	0.05%	48,990	$3.0M	Add +4.3%
PAYX Paychex Inc.	0.05%	25,075	$3.0M	No change
COR Cencora Inc.	0.05%	13,195	$3.0M	No change
A Agilent Technologies Inc.	0.05%	22,932	$3.0M	No change
FTNT Fortinet Inc.	0.05%	49,182	$3.0M	Reduce -3.6%
CMI Cummins Inc.	0.05%	10,672	$3.0M	No change
NUE Nucor Corp.	0.05%	18,678	$3.0M	Reduce -2.8%
DASH DoorDash Inc. Class A	0.05%	27,028	$2.9M	Add +11.1%
ATI Ati Inc.	0.05%	53,000	$2.9M	Add +15.3%
CTVA Corteva Inc.	0.05%	54,474	$2.9M	No change
DOW Dow Inc.	0.05%	55,076	$2.9M	No change
EA Electronic Arts Inc.	0.05%	20,918	$2.9M	No change
CMA Comerica Inc.	0.05%	56,815	$2.9M	Add +436.6%
MNST Monster Beverage Corp.	0.05%	57,905	$2.9M	No change
YUM Yum! Brands Inc.	0.05%	21,818	$2.9M	No change
IR Ingersoll-Rand Inc.	0.05%	31,761	$2.9M	No change
PEG Public Service Enterprise GP	0.05%	39,029	$2.9M	No change
PWR Quanta Services Inc.	0.05%	11,280	$2.9M	No change
MSCI MSCI Inc.	0.05%	5,936	$2.9M	No change
LEN Lennar Corp. Class A	0.05%	18,991	$2.8M	No change
CPK Chesapeake Utilities Corp.	0.05%	26,762	$2.8M	Reduce -0.9%
GIS General Mills Inc.	0.05%	44,864	$2.8M	No change
OMAB Grupo Aeroportuario Cen-ADR	0.05%	41,892	$2.8M	Add +1.1%
FICO Fair Isaac Corp.	0.05%	1,901	$2.8M	No change
SYY Sysco Corp.	0.05%	39,494	$2.8M	No change
RHI Robert Half Inc.	0.05%	44,068	$2.8M	Add +449.1%
LULU Lululemon Athletica Inc.	0.05%	9,405	$2.8M	Add +8.6%
HESM Hess Midstream LP Class A	0.05%	76,782	$2.8M	Add +12.5%
FAST Fastenal Co.	0.05%	44,431	$2.8M	No change
XYZ Block Inc.	0.05%	43,283	$2.8M	No change
CNC Centene Corp.	0.05%	41,868	$2.8M	No change
FANG Diamondback Energy Inc.	0.05%	13,832	$2.8M	No change
KDP Keurig Dr Pepper Inc.	0.05%	82,617	$2.8M	Add +10.4%
ENLC Enlink Midstream LLC	0.05%	199,088	$2.7M	Reduce -1.9%
BKR Baker Hughes Co.	0.05%	77,354	$2.7M	No change
ODFL Old Dominion Freight Line	0.05%	15,352	$2.7M	No change
CTSH Cognizant Tech Solutions-A	0.05%	39,530	$2.7M	No change
KVUE Kenvue Inc.	0.05%	147,646	$2.7M	Add +10.5%
HPQ HP Inc.	0.05%	76,208	$2.7M	Add +12.4%
WFG West Fraser Timber Co. Ltd.	0.05%	34,727	$2.7M	Reduce -3.7%
DELL Dell Technologies -C	0.05%	19,303	$2.7M	New
IT Gartner Inc.	0.05%	5,860	$2.6M	No change
MLM Martin Marietta Materials	0.05%	4,844	$2.6M	No change
DD Dupont DE Nemours Inc.	0.05%	32,586	$2.6M	Reduce -3.5%
WCN Waste Connections Inc.	0.05%	14,944	$2.6M	Add +10.7%
NWE Northwestern Energy Group Inc.	0.05%	52,325	$2.6M	No change
BIIB Biogen Inc.	0.05%	11,211	$2.6M	No change
VMC Vulcan Materials Co.	0.05%	10,396	$2.6M	No change
TECK Teck Resources Ltd.-CLS B	0.05%	53,693	$2.6M	Add +11.6%
KR Kroger Co.	0.05%	51,209	$2.6M	No change
GEHC GE Healthcare Technology	0.05%	32,725	$2.5M	No change
DFS Discover Financial Services	0.05%	19,353	$2.5M	No change
XYL Xylem Inc.	0.05%	18,608	$2.5M	No change
EXR Extra Space Storage Inc.	0.05%	16,120	$2.5M	No change
ROK Rockwell Automation Inc.	0.05%	8,941	$2.5M	No change
HWM Howmet Aerospace Inc.	0.05%	31,573	$2.5M	Add +9.0%
ENSG The Ensign Group Inc.	0.04%	19,687	$2.4M	Reduce -2.9%
SPSC SPS Commerce Inc.	0.04%	12,912	$2.4M	Reduce -2.4%
VRT Vertiv Holdings Co. Class A	0.04%	27,895	$2.4M	Add +3.6%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	9,836	$2.4M	No change
DAL Delta Air Lines Inc.	0.04%	50,358	$2.4M	No change
CDW CDW Corp.	0.04%	10,606	$2.4M	No change
HIG Hartford Insurance Group Inc.	0.04%	23,251	$2.3M	No change
CSGP Costar Group Inc.	0.04%	31,456	$2.3M	No change
MTD Mettler-Toledo International	0.04%	1,663	$2.3M	No change
DVN Devon Energy Corp.	0.04%	49,033	$2.3M	Reduce -2.5%
ADM Archer-Daniels-Midland Co.	0.04%	38,421	$2.3M	Reduce -7.2%
HAL Halliburton Co.	0.04%	68,691	$2.3M	Reduce -2.6%
EFX Equifax Inc.	0.04%	9,562	$2.3M	No change
XEL Xcel Energy Inc.	0.04%	43,243	$2.3M	No change
VST Vistra Corp.	0.04%	26,843	$2.3M	Reduce -3.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	80,471	$2.3M	No change
ON On Semiconductor	0.04%	33,552	$2.3M	No change
PPG PPG Industries Inc.	0.04%	18,264	$2.3M	No change
SPXC SPX Technologies Inc.	0.04%	16,119	$2.3M	Reduce -2.0%
GLW Corning Inc.	0.04%	58,855	$2.3M	No change
AVB Avalonbay Communities Inc.	0.04%	11,027	$2.3M	No change
DG Dollar General Corp.	0.04%	17,194	$2.3M	No change
LNC Lincoln National Corp.	0.04%	73,080	$2.3M	Reduce -2.5%
TSCO Tractor Supply Company	0.04%	8,361	$2.3M	No change
OGN Organon & Co.	0.04%	109,035	$2.3M	Reduce -2.2%
MLI Mueller Industries Inc.	0.04%	39,607	$2.3M	Reduce -3.2%
HUBS HubSpot Inc.	0.04%	3,808	$2.2M	Add +4.7%
MGA Magna International Inc.	0.04%	53,554	$2.2M	Reduce -22.6%
KHC The Kraft Heinz Co.	0.04%	69,256	$2.2M	Add +9.8%
ANSS Ansys Inc.	0.04%	6,810	$2.2M	No change
ALK Alaska Air Group Inc.	0.04%	54,136	$2.2M	Reduce -2.2%
CHTR Charter Communications Inc. Class A	0.04%	7,311	$2.2M	Reduce -6.6%
RMD Resmed Inc.	0.04%	11,393	$2.2M	No change
SEE Sealed Air Corp.	0.04%	62,214	$2.2M	Reduce -2.0%
WAB Wabtec Corp.	0.04%	13,612	$2.2M	No change
HSY The Hershey Co.	0.04%	11,665	$2.1M	No change
TEAM Atlassian Corp. Class A	0.04%	12,062	$2.1M	No change
EBAY eBay Inc.	0.04%	39,436	$2.1M	Reduce -3.4%
AWI Armstrong World Industries	0.04%	18,673	$2.1M	Reduce -3.4%
CBRE CBRE Group Inc. Class A	0.04%	23,653	$2.1M	No change
NTAP Netapp Inc.	0.04%	16,326	$2.1M	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.04%	44,205	$2.1M	Reduce -2.4%
HPE Hewlett Packard Enterprise	0.04%	98,747	$2.1M	No change
GKOS Glaukos Corp.	0.04%	17,585	$2.1M	No change
VEEV Veeva Systems Inc. Class A	0.04%	11,365	$2.1M	No change
FTV Fortive Corp.	0.04%	27,751	$2.1M	No change
MTH Meritage Homes Corp.	0.04%	12,663	$2.0M	Reduce -3.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	29,430	$2.0M	Add +3.3%
TTWO Take-Two Interactive Softwre	0.04%	13,074	$2.0M	Add +3.8%
PINS Pinterest Inc. Class A	0.04%	45,289	$2.0M	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	22,108	$2.0M	No change
IWB iShares Russell 1000 ETF	0.04%	6,555	$2.0M	Reduce -70.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	16,840	$1.9M	No change
DECK Deckers Outdoor Corp.	0.04%	2,000	$1.9M	No change
CHD Church & Dwight Co. Inc.	0.04%	18,650	$1.9M	No change
GPN Global Payments Inc.	0.04%	19,976	$1.9M	No change
DOV Dover Corp.	0.04%	10,649	$1.9M	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	18,047	$1.9M	No change
VFC VF Corp.	0.04%	142,138	$1.9M	Reduce -1.2%
NSIT Insight Enterprises Inc.	0.04%	9,648	$1.9M	Reduce -3.3%
WST West Pharmaceutical Services	0.04%	5,807	$1.9M	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	12,628	$1.9M	No change
GRMN Garmin Ltd.	0.04%	11,730	$1.9M	No change
NET Cloudflare Inc. Class A	0.04%	23,063	$1.9M	No change
BMI Badger Meter Inc.	0.04%	10,249	$1.9M	Reduce -3.1%
HTO H2O America filed as SJW GROUP	0.04%	35,055	$1.9M	Reduce -0.7%
CRS Carpenter Technology	0.03%	17,296	$1.9M	Reduce -3.3%
WDC Western Digital Corp.	0.03%	24,990	$1.9M	No change
FITB Fifth Third Bancorp	0.03%	51,822	$1.9M	No change
CPNG Coupang Inc.	0.03%	90,243	$1.9M	Add +7.9%
WEC WEC Energy Group Inc.	0.03%	24,095	$1.9M	No change
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.03%	95,169	$1.9M	New
CAH Cardinal Health Inc.	0.03%	18,978	$1.9M	Reduce -3.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	19,494	$1.9M	No change
KEYS Keysight Technologies Inc.	0.03%	13,548	$1.9M	No change
ARES Ares Management Corp. Class A	0.03%	13,893	$1.9M	Add +9.4%
RJF Raymond James Financial Inc.	0.03%	14,920	$1.8M	No change
VLTO Veralto Corp.	0.03%	19,243	$1.8M	Add +13.9%
COOP Mr Cooper Group Inc.	0.03%	22,566	$1.8M	Reduce -3.1%
FSLR First Solar Inc.	0.03%	8,124	$1.8M	No change
TER Teradyne Inc.	0.03%	12,144	$1.8M	No change
PHM Pultegroup Inc.	0.03%	16,297	$1.8M	Reduce -3.8%
BR Broadridge Financial Solutio	0.03%	9,048	$1.8M	No change
FSS Federal Signal Corp.	0.03%	21,303	$1.8M	Reduce -3.0%
AVAV Aerovironment Inc.	0.03%	9,747	$1.8M	Reduce -3.4%
JXN Jackson Financial Inc. Class A	0.03%	23,665	$1.8M	Reduce -7.2%
AGO Assured Guaranty Ltd.	0.03%	22,764	$1.8M	Reduce -6.4%
STT State Street Corp.	0.03%	23,658	$1.8M	No change
DTE DTE Energy Company	0.03%	15,730	$1.7M	No change
NVR NVR Inc.	0.03%	230	$1.7M	No change
MMSI Merit Medical Systems Inc.	0.03%	20,259	$1.7M	Reduce -2.6%
BCPC Balchem Corp.	0.03%	11,305	$1.7M	Reduce -2.7%
SM SM Energy Co.	0.03%	40,108	$1.7M	Reduce -3.8%
ETR Entergy Corp.	0.03%	16,161	$1.7M	No change
ZBH Zimmer Biomet Holdings Inc.	0.03%	15,930	$1.7M	Reduce -3.3%
BTG B2GOLD Corp.	0.03%	642,968	$1.7M	Reduce -26.4%
FE Firstenergy Corp.	0.03%	44,859	$1.7M	Add +7.9%
BCE Bce Inc.	0.03%	52,962	$1.7M	Add +10.4%
DY Dycom Industries Inc.	0.03%	10,143	$1.7M	Reduce -4.1%
APP AppLovin Corp. Class A	0.03%	20,436	$1.7M	Add +26.4%
DLTR Dollar Tree Inc.	0.03%	15,924	$1.7M	No change
NDAQ Nasdaq Inc.	0.03%	28,137	$1.7M	No change
EPRT Essential Properties Realty	0.03%	61,122	$1.7M	Add +8.7%
IBP Installed Building Products	0.03%	8,184	$1.7M	Reduce -3.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	1,220	$1.7M	New
MOG.A Moog Inc. Class A	0.03%	10,027	$1.7M	Reduce -3.2%
PTC PTC Inc.	0.03%	9,223	$1.7M	Add +4.6%
INVH Invitation Homes Inc.	0.03%	46,662	$1.7M	No change
SLF Sun Life Financial Inc.	0.03%	33,996	$1.7M	Reduce -62.1%
LPLA LPL Financial Holdings Inc.	0.03%	5,954	$1.7M	No change
STE Steris PLC	0.03%	7,572	$1.7M	No change
TYL Tyler Technologies Inc.	0.03%	3,303	$1.7M	Add +4.0%
NWN Northwest Natural Holding Co.	0.03%	45,545	$1.6M	Add +3.0%
BCC Boise Cascade Co.	0.03%	13,765	$1.6M	Reduce -3.5%
RDN Radian Group Inc.	0.03%	52,501	$1.6M	Reduce -4.9%
FORM Formfactor Inc.	0.03%	26,906	$1.6M	Reduce -4.1%
CQP Cheniere Energy Partners LP	0.03%	33,085	$1.6M	No change
AXON Axon Enterprise Inc.	0.03%	5,522	$1.6M	No change
BRO Brown & Brown Inc.	0.03%	18,099	$1.6M	No change
AAP Advance Auto Parts Inc.	0.03%	25,483	$1.6M	Reduce -2.0%
ACLS Axcelis Technologies Inc.	0.03%	11,343	$1.6M	Reduce -3.7%
TDW Tidewater Inc.	0.03%	16,924	$1.6M	New
ABG Asbury Automotive Group	0.03%	7,033	$1.6M	Reduce -5.2%
MGY Magnolia Oil & Gas Corp. Class A	0.03%	63,083	$1.6M	Reduce -5.5%
WIRE Encore Wire Corp.	0.03%	5,505	$1.6M	Reduce -3.2%
GDDY GoDaddy Inc. Class A	0.03%	11,420	$1.6M	No change
ARE Alexandria Real Estate Equit	0.03%	13,610	$1.6M	No change
KRYS Krystal Biotech Inc.	0.03%	8,663	$1.6M	New
WY Weyerhaeuser Co.	0.03%	55,918	$1.6M	No change
ITRI Itron Inc.	0.03%	15,993	$1.6M	Reduce -2.4%
MKL Markel Group Inc.	0.03%	1,003	$1.6M	No change
VRRM Verra Mobility Corp.	0.03%	58,061	$1.6M	Reduce -3.1%
FCNCA First Citizens Bcshs Class A	0.03%	933	$1.6M	Add +12.7%
VTR Ventas Inc.	0.03%	30,502	$1.6M	No change
MATX Matson Inc.	0.03%	11,913	$1.6M	Reduce -5.4%
PPL PPL Corp.	0.03%	56,353	$1.6M	No change
ENTG Entegris Inc.	0.03%	11,398	$1.5M	No change
CTRA Coterra Energy Inc.	0.03%	57,804	$1.5M	No change
LDOS Leidos Holdings Inc.	0.03%	10,484	$1.5M	No change
BAH Booz Allen Hamilton Holdings	0.03%	9,927	$1.5M	No change
HUBB Hubbell Inc.	0.03%	4,130	$1.5M	No change
CSL Carlisle Cos Inc.	0.03%	3,707	$1.5M	Reduce -4.1%
STLD Steel Dynamics Inc.	0.03%	11,579	$1.5M	Reduce -5.6%
RBLX Roblox Corp. Class A	0.03%	39,811	$1.5M	Add +8.0%
GPC Genuine Parts Co.	0.03%	10,709	$1.5M	No change
SYF Synchrony Financial	0.03%	31,242	$1.5M	Reduce -4.1%
ULTA Ulta Beauty Inc.	0.03%	3,819	$1.5M	No change
ARGX Argenx SE - ADR	0.03%	3,401	$1.5M	Add +10.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.03%	18,998	$1.5M	Reduce -2.7%
CPAY Corpay Inc.	0.03%	5,487	$1.5M	No change
DXC DXC Technology Co.	0.03%	76,513	$1.5M	Reduce -8.1%
ACIW Aci Worldwide Inc.	0.03%	36,763	$1.5M	Reduce -6.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.03%	20,666	$1.5M	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	22,628	$1.5M	No change
PFG Principal Financial Group	0.03%	18,456	$1.4M	No change
AEE Ameren Corporation	0.03%	20,358	$1.4M	No change
HBAN Huntington Bancshares Inc.	0.03%	109,804	$1.4M	No change
CCL Carnival Corp.	0.03%	77,151	$1.4M	No change
RF Regions Financial Corp.	0.03%	71,354	$1.4M	No change
ALKS Alkermes PLC	0.03%	59,001	$1.4M	Reduce -1.9%
CINF Cincinnati Financial Corp.	0.03%	12,038	$1.4M	No change
AEIS Advanced Energy Industries	0.03%	13,055	$1.4M	Reduce -2.8%
BBY Best Buy Co. Inc.	0.03%	16,794	$1.4M	Add +12.9%
ACA Arcosa Inc.	0.03%	16,939	$1.4M	Reduce -3.6%
BALL Ball Corp.	0.03%	23,519	$1.4M	No change
PPLI People Inc. filed as IAC INC	0.03%	30,094	$1.4M	Add +424.7%
ALGN Align Technology Inc.	0.03%	5,829	$1.4M	No change
WBD Warner Bros Discovery Inc.	0.03%	189,126	$1.4M	Add +12.4%
WSM Williams-Sonoma Inc.	0.03%	4,973	$1.4M	No change
PECO Phillips Edison & Company Inc.	0.03%	42,676	$1.4M	Reduce -2.9%
MC Moelis & Co. Class A	0.03%	24,530	$1.4M	Add +2.1%
DPZ Domino's Pizza Inc.	0.03%	2,701	$1.4M	No change
DRI Darden Restaurants Inc.	0.03%	9,215	$1.4M	No change
VTRS Viatris Inc.	0.03%	91,317	$1.4M	No change
TDY Teledyne Technologies Inc.	0.03%	3,557	$1.4M	No change
HOLX Hologic Inc.	0.03%	18,548	$1.4M	No change
LH Labcorp Holdings Inc.	0.03%	6,754	$1.4M	No change
EXPD Expeditors Intl Wash Inc.	0.03%	10,998	$1.4M	Reduce -6.3%
ZS Zscaler Inc.	0.03%	7,133	$1.4M	Add +7.1%
ASO Academy Sports & Outdoors Inc.	0.03%	25,728	$1.4M	Reduce -3.7%
GPI Group 1 Automotive Inc.	0.03%	4,607	$1.4M	Reduce -3.7%
BOOT Boot Barn Holdings Inc.	0.03%	10,599	$1.4M	Reduce -2.9%
RDNT Radnet Inc.	0.03%	23,183	$1.4M	Reduce -1.3%
CBOE Cboe Global Markets Inc.	0.03%	8,029	$1.4M	No change
MSGS Madison Square Garden Sports	0.03%	7,255	$1.4M	Reduce -2.6%
GEL Genesis Energy L.P.	0.03%	95,184	$1.4M	No change
MKC McCormick & Co.-Non VTG SHRS	0.03%	19,185	$1.4M	No change
ESS Essex Property Trust Inc.	0.03%	4,987	$1.4M	No change
ITGR Integer Holdings Corp.	0.02%	11,682	$1.4M	Reduce -2.7%
EME Emcor Group Inc.	0.02%	3,705	$1.4M	No change
OMC Omnicom Group	0.02%	15,062	$1.4M	No change
AVY Avery Dennison Corp.	0.02%	6,163	$1.3M	No change
BLDR Builders Firstsource Inc.	0.02%	9,719	$1.3M	No change
J Jacobs Solutions Inc.	0.02%	9,604	$1.3M	No change
MOH Molina Healthcare Inc.	0.02%	4,494	$1.3M	No change
FELE Franklin Electric Co. Inc.	0.02%	13,817	$1.3M	Reduce -3.3%
BOX Box Inc. Class A	0.02%	50,330	$1.3M	Reduce -2.7%
CFG Citizens Financial Group	0.02%	36,860	$1.3M	No change
CMS CMS Energy Corp.	0.02%	22,205	$1.3M	No change
DKNG Draftkings Inc. Class A	0.02%	34,625	$1.3M	Add +4.8%
TXT Textron Inc.	0.02%	15,371	$1.3M	No change
NFE New Fortress Energy Inc.	0.02%	59,765	$1.3M	No change
NTRS Northern Trust Corp.	0.02%	15,640	$1.3M	No change
LII Lennox International Inc.	0.02%	2,439	$1.3M	No change
SEM Select Medical Holdings Corp.	0.02%	37,176	$1.3M	Reduce -1.9%
MDB Mongodb Inc.	0.02%	5,206	$1.3M	No change
FNV Franco-Nevada Corp.	0.02%	10,964	$1.3M	Add +9.5%
LUV Southwest Airlines Co.	0.02%	45,381	$1.3M	No change
NRG NRG Energy Inc.	0.02%	16,660	$1.3M	Reduce -8.7%
WAT Waters Corp.	0.02%	4,470	$1.3M	No change
TU Telus Corp.	0.02%	85,648	$1.3M	Add +13.4%
COO The Cooper Cos Inc.	0.02%	14,836	$1.3M	No change
SWKS Skyworks Solutions Inc.	0.02%	12,138	$1.3M	No change
BAX Baxter International Inc.	0.02%	38,596	$1.3M	No change
CLX Clorox Company	0.02%	9,441	$1.3M	No change
MAA Mid-America Apartment Comm	0.02%	9,027	$1.3M	No change
AEO American Eagle Outfitters	0.02%	64,481	$1.3M	Reduce -3.6%
SANM Sanmina Corp.	0.02%	19,335	$1.3M	Reduce -3.8%
SLG SL Green Realty Corp.	0.02%	22,595	$1.3M	Reduce -3.5%
OTTR Otter Tail Corp.	0.02%	14,579	$1.3M	Reduce -3.0%
MRO Marathon Oil Corp.	0.02%	44,503	$1.3M	Reduce -6.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	16,234	$1.3M	No change
RS Reliance Inc.	0.02%	4,463	$1.3M	No change
EQT Eqt Corp.	0.02%	34,143	$1.3M	Add +24.1%
ILMN Illumina Inc.	0.02%	12,072	$1.3M	No change
EG Everest Group Ltd.	0.02%	3,286	$1.3M	No change
PIPR Piper Sandler Cos	0.02%	5,423	$1.2M	Reduce -0.8%
LVS Las Vegas Sands Corp.	0.02%	28,147	$1.2M	No change
PENN Penn Entertainment Inc.	0.02%	64,341	$1.2M	Add +425.8%
HP Helmerich & Payne	0.02%	34,421	$1.2M	Reduce -3.3%
CTRE Caretrust REIT Inc.	0.02%	49,532	$1.2M	Add +5.3%
EXPE Expedia Group Inc.	0.02%	9,852	$1.2M	Reduce -5.6%
ZBRA Zebra Technologies Corp. Class A	0.02%	4,013	$1.2M	No change
EFV iShares MSCI Eafe Value ETF	0.02%	23,296	$1.2M	Reduce -74.3%
PKG Packaging Corp. of America	0.02%	6,753	$1.2M	No change
TPH Tri Pointe Homes Inc.	0.02%	33,080	$1.2M	Reduce -5.4%
VRSN Verisign Inc.	0.02%	6,910	$1.2M	No change
MAC The Macerich Co.	0.02%	79,286	$1.2M	No change
KFY Korn Ferry	0.02%	18,193	$1.2M	Reduce -3.9%
BG Bunge Global SA	0.02%	11,399	$1.2M	No change
UAL United Airlines Holdings Inc.	0.02%	24,936	$1.2M	No change
TSN Tyson Foods Inc. Class A	0.02%	21,211	$1.2M	No change
WHD Cactus Inc. Class A	0.02%	22,909	$1.2M	New
WSO Watsco Inc.	0.02%	2,605	$1.2M	No change
FDS Factset Research Systems Inc.	0.02%	2,943	$1.2M	No change
PBH Prestige Consumer Healthcare	0.02%	17,403	$1.2M	Reduce -2.7%
DGX Quest Diagnostics Inc.	0.02%	8,750	$1.2M	No change
CRC California Resources Corp.	0.02%	22,374	$1.2M	Reduce -3.7%
OC Owens Corning	0.02%	6,853	$1.2M	No change
HOOD Robinhood Markets Inc. Class A	0.02%	52,365	$1.2M	No change
MANH Manhattan Associates Inc.	0.02%	4,815	$1.2M	No change
NOG Northern Oil and Gas Inc.	0.02%	31,910	$1.2M	Reduce -3.0%
BURL Burlington Stores Inc.	0.02%	4,932	$1.2M	No change
MHO M/I Homes Inc.	0.02%	9,676	$1.2M	Reduce -3.6%
SHAK Shake Shack Inc. Class A	0.02%	13,129	$1.2M	Reduce -2.8%
HIW Highwoods Properties Inc.	0.02%	44,857	$1.2M	Reduce -2.5%
BMRN Biomarin Pharmaceutical Inc.	0.02%	14,310	$1.2M	No change
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.02%	39,650	$1.2M	Reduce -1.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.02%	19,787	$1.2M	No change
CE Celanese Corp.	0.02%	8,678	$1.2M	Add +11.1%
IEX Idex Corp.	0.02%	5,771	$1.2M	No change
DIOD Diodes Inc.	0.02%	16,081	$1.2M	Reduce -2.9%
K Kellanova	0.02%	20,046	$1.2M	No change
WD Walker & Dunlop Inc.	0.02%	11,756	$1.2M	Reduce -2.5%
SKYW Skywest Inc.	0.02%	14,037	$1.2M	Reduce -4.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	9,565	$1.2M	No change
DV Doubleverify Holdings Inc.	0.02%	58,893	$1.1M	Reduce -1.9%
SMPL The Simply Good Foods Co.	0.02%	31,725	$1.1M	Reduce -3.1%
KTB Kontoor Brands Inc.	0.02%	17,324	$1.1M	Reduce -3.9%
HCC Warrior Met Coal Inc.	0.02%	18,235	$1.1M	Reduce -2.7%
MAS Masco Corp.	0.02%	17,163	$1.1M	No change
APLE Apple Hospitality REIT Inc.	0.02%	78,582	$1.1M	Add +2.5%
IP International Paper Co.	0.02%	26,435	$1.1M	No change
ABCB Ameris Bancorp	0.02%	22,565	$1.1M	Reduce -3.2%
AMR Alpha Metallurgical Resource	0.02%	4,036	$1.1M	Reduce -5.3%
FHB First Hawaiian Inc.	0.02%	54,394	$1.1M	Reduce -2.5%
EAT Brinker International Inc.	0.02%	15,512	$1.1M	Reduce -3.4%
OKTA Okta Inc.	0.02%	11,993	$1.1M	No change
LYV Live Nation Entertainment Inc.	0.02%	11,945	$1.1M	No change
GMS GMS Inc.	0.02%	13,889	$1.1M	Reduce -3.2%
PTEN Patterson-Uti Energy Inc.	0.02%	107,844	$1.1M	Reduce -6.8%
UTHR United Therapeutics Corp.	0.02%	3,506	$1.1M	No change
ABM Abm Industries Inc.	0.02%	22,067	$1.1M	Reduce -2.6%
SRPT Sarepta Therapeutics Inc.	0.02%	7,055	$1.1M	Add +6.0%
ALRM Alarm.com Holdings Inc.	0.02%	17,499	$1.1M	Reduce -2.9%
BGC BGC Group Inc. Class A	0.02%	133,849	$1.1M	Reduce -4.0%
HEI.A Heico Corp. Class A	0.02%	6,243	$1.1M	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	14,924	$1.1M	No change
AMCR Amcor PLC	0.02%	112,964	$1.1M	No change
LBRT Liberty Energy Inc.	0.02%	52,875	$1.1M	Reduce -3.3%
MPT Medical Properties Trust Inc.	0.02%	254,638	$1.1M	Reduce -2.5%
RBA RB Global Inc.	0.02%	14,356	$1.1M	No change
SXT Sensient Technologies Corp.	0.02%	14,771	$1.1M	Reduce -3.0%
ENV Envestnet Inc.	0.02%	17,485	$1.1M	Reduce -2.4%
DOC Healthpeak Properties Inc.	0.02%	55,783	$1.1M	No change
TRU Transunion	0.02%	14,741	$1.1M	No change
AVTR Avantor Inc.	0.02%	51,504	$1.1M	No change
KSS Kohls Corp.	0.02%	47,363	$1.1M	Reduce -2.5%
NTNX Nutanix Inc. Class A	0.02%	19,060	$1.1M	No change
SFBS Servisfirst Bancshares Inc.	0.02%	17,105	$1.1M	Reduce -3.1%
GEN Gen Digital Inc.	0.02%	43,222	$1.1M	No change
IIPR Innovative Industrial Proper	0.02%	9,877	$1.1M	Reduce -2.3%
FULT Fulton Financial Corp.	0.02%	63,373	$1.1M	Add +7.4%
IOSP Innospec Inc.	0.02%	8,693	$1.1M	Reduce -3.0%
CASY Casey's General Stores Inc.	0.02%	2,815	$1.1M	No change
RXO Rxo Inc.	0.02%	40,984	$1.1M	Reduce -2.8%
PODD Insulet Corp.	0.02%	5,291	$1.1M	No change
TRMB Trimble Inc.	0.02%	19,081	$1.1M	No change
RGA Reinsurance Group of America	0.02%	5,186	$1.1M	No change
FWONK Liberty Media Corp. Class C	0.02%	14,803	$1.1M	No change
NPO Enpro Inc.	0.02%	7,305	$1.1M	Reduce -3.0%
ROL Rollins Inc.	0.02%	21,770	$1.1M	Add +10.8%
RPM RPM International Inc.	0.02%	9,849	$1.1M	No change
AKAM Akamai Technologies Inc.	0.02%	11,746	$1.1M	No change
UCB United Community Banks	0.02%	41,540	$1.1M	Reduce -3.1%
CVNA Carvana Co.	0.02%	8,215	$1.1M	New
TPL Texas Pacific Land Corp.	0.02%	1,440	$1.1M	No change
L Loews Corp.	0.02%	14,114	$1.1M	Reduce -5.3%
FBP First Bancorp Puerto Rico	0.02%	57,666	$1.1M	Reduce -5.0%
BXMT Blackstone Mortgage Tru Class A	0.02%	60,522	$1.1M	Reduce -2.5%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.02%	11,098	$1.1M	Reduce -3.3%
CAG Conagra Brands Inc.	0.02%	37,010	$1.1M	No change
NWL Newell Brands Inc.	0.02%	162,507	$1.0M	Reduce -2.5%
EQH Equitable Holdings Inc.	0.02%	25,453	$1.0M	Reduce -6.7%
SSNC Ss&c Technologies Holdings	0.02%	16,587	$1.0M	No change
SNA Snap-on Inc.	0.02%	3,973	$1.0M	No change
CORT Corcept Therapeutics Inc.	0.02%	31,944	$1.0M	Reduce -2.6%
WDFC WD-40 Co.	0.02%	4,725	$1.0M	Reduce -3.3%
SKT Tanger Inc.	0.02%	38,127	$1.0M	Reduce -1.7%
BRC Brady Corporation Class A	0.02%	15,618	$1.0M	Reduce -3.2%
UDR Udr Inc.	0.02%	25,045	$1.0M	No change
AUB Atlantic Union Bankshares Co.	0.02%	31,298	$1.0M	Reduce -2.8%
ENPH Enphase Energy Inc.	0.02%	10,291	$1.0M	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	6,411	$1.0M	No change
NBIX Neurocrine Biosciences Inc.	0.02%	7,450	$1.0M	No change
IDCC Interdigital Inc.	0.02%	8,798	$1.0M	Reduce -5.0%
THC Tenet Healthcare Corp.	0.02%	7,703	$1.0M	No change
NDSN Nordson Corp.	0.02%	4,391	$1.0M	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.02%	24,049	$1.0M	Reduce -4.8%
KEY Keycorp	0.02%	71,207	$1.0M	No change
GGG Graco Inc.	0.02%	12,753	$1.0M	No change
RVTY Revvity Inc.	0.02%	9,639	$1.0M	No change
AX Axos Financial Inc.	0.02%	17,677	$1.0M	Reduce -3.1%
KIM Kimco Realty Corp.	0.02%	51,792	$1.0M	No change
APAM Artisan Partners Asset Ma -A	0.02%	24,374	$1.0M	Reduce -1.4%
UTL Unitil Corp.	0.02%	19,391	$1.0M	Reduce -0.8%
WING Wingstop Inc.	0.02%	2,367	$1.0M	No change
REZI Resideo Technologies Inc.	0.02%	50,910	$996K	Reduce -3.3%
JBL Jabil Inc.	0.02%	9,151	$996K	Reduce -7.3%
SAIA Saia Inc.	0.02%	2,099	$996K	No change
NVT Nvent Electric PLC	0.02%	12,986	$995K	No change
PLXS Plexus Corp.	0.02%	9,549	$985K	Reduce -4.4%
WSFS WSFS Financial Corp.	0.02%	20,952	$985K	Reduce -4.0%
WRK Westrock Co.	0.02%	19,585	$984K	No change
LRN Stride Inc.	0.02%	13,928	$982K	Reduce -2.9%
HI Hillenbrand Inc.	0.02%	24,474	$979K	Reduce -3.2%
TOL Toll Brothers Inc.	0.02%	8,501	$979K	No change
FNF Fidelity National Financial	0.02%	19,801	$979K	No change
LNT Alliant Energy Corp.	0.02%	19,181	$976K	No change
HST Host Hotels & Resorts Inc.	0.02%	53,966	$970K	No change
AROC Archrock Inc.	0.02%	47,952	$970K	Reduce -3.1%
PNR Pentair PLC	0.02%	12,628	$968K	No change
BLD Topbuild Corp.	0.02%	2,513	$968K	No change
IBKR Interactive Brokers Gro Class A	0.02%	7,886	$967K	No change
ARCH Arch Resources Inc.	0.02%	6,316	$961K	Reduce -4.6%
CATY Cathay General Bancorp	0.02%	25,387	$958K	Reduce -3.0%
XPO Xpo Inc.	0.02%	9,002	$956K	No change
GVA Granite Construction Inc.	0.02%	15,394	$954K	Reduce -2.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	27,989	$953K	Reduce -4.2%
KLIC Kulicke & Soffa Industries	0.02%	19,338	$951K	Reduce -4.8%
DKS Dick's Sporting Goods Inc.	0.02%	4,420	$950K	No change
USFD US Foods Holding Corp.	0.02%	17,908	$949K	No change
AMH American Homes 4 Rent- A	0.02%	25,415	$944K	No change
AVA Avista Corp.	0.02%	27,261	$944K	Reduce -2.2%
ABR Arbor Realty Trust Inc.	0.02%	65,728	$943K	Reduce -3.2%
ESE Esco Technologies Inc.	0.02%	8,978	$943K	Reduce -3.4%
MGEE Mge Energy Inc.	0.02%	12,613	$942K	Reduce -3.2%
CONSOL ENERGY INC	0.02%	9,222	$941K	Reduce -3.9%
LW Lamb Weston Holdings Inc.	0.02%	11,186	$941K	No change
CVCO Cavco Industries Inc.	0.02%	2,707	$937K	Reduce -3.2%
LXP LXP Industrial Trust	0.02%	102,616	$936K	Reduce -2.7%
MTX Minerals Technologies Inc.	0.02%	11,244	$935K	Reduce -4.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	5,586	$927K	No change
SWK Stanley Black & Decker Inc.	0.02%	11,608	$927K	No change
HUBG Hub Group Inc. Class A	0.02%	21,527	$927K	Reduce -4.2%
OVV Ovintiv Inc.	0.02%	19,753	$926K	No change
NTRA Natera Inc.	0.02%	8,535	$924K	No change
VECO Veeco Instruments Inc.	0.02%	19,747	$922K	Reduce -3.6%
GNW Genworth Financial Inc.	0.02%	152,616	$922K	Reduce -6.1%
AES AES Corp.	0.02%	52,455	$922K	No change
EVRG Evergy Inc.	0.02%	17,360	$920K	No change
AIN Albany Intl Corp. Class A	0.02%	10,878	$919K	Reduce -3.3%
CLH Clean Harbors Inc.	0.02%	4,059	$918K	No change
GLPI Gaming and Leisure Propertie	0.02%	20,291	$917K	Add +7.2%
LCII Lci Industries	0.02%	8,873	$917K	Reduce -2.8%
PRFT Perficient Inc.	0.02%	12,259	$917K	Reduce -2.2%
RUN Sunrun Inc.	0.02%	77,285	$917K	Reduce -17.5%
FTDR Frontdoor Inc.	0.02%	27,122	$916K	Reduce -5.5%
JNPR Juniper Networks Inc.	0.02%	25,084	$915K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.02%	62,831	$911K	Reduce -3.1%
POOL Pool Corp.	0.02%	2,964	$911K	No change
ELS Equity Lifestyle Properties	0.02%	13,962	$909K	No change
TNDM Tandem Diabetes Care Inc.	0.02%	22,520	$907K	Reduce -20.9%
FTI Technipfmc PLC	0.02%	34,691	$907K	No change
TXRH Texas Roadhouse Inc.	0.02%	5,283	$907K	No change
DT Dynatrace Inc.	0.02%	20,255	$906K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	10,313	$906K	No change
RUSHA Rush Enterprises Inc. Class A	0.02%	21,582	$904K	Reduce -2.8%
TW Tradeweb Markets Inc. Class A	0.02%	8,516	$903K	No change
GO Grocery Outlet Holding Corp.	0.02%	40,795	$902K	New
UNF Unifirst Corp.	0.02%	5,254	$901K	Reduce -3.5%
ACM Aecom	0.02%	10,210	$900K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	13,112	$894K	Reduce -7.2%
WPC WP Carey Inc.	0.02%	16,211	$892K	No change
TOST Toast Inc. Class A	0.02%	34,556	$891K	Add +23.4%
DORM Dorman Products Inc.	0.02%	9,732	$890K	Reduce -4.7%
EMN Eastman Chemical Co.	0.02%	9,050	$887K	No change
FTRE Fortrea Holdings Inc.	0.02%	37,924	$885K	Reduce -2.1%
KMX Carmax Inc.	0.02%	12,056	$884K	No change
GWRE Guidewire Software Inc.	0.02%	6,404	$883K	No change
QRVO Qorvo Inc.	0.02%	7,606	$883K	No change
JJSF J & J Snack Foods Corp.	0.02%	5,407	$878K	Reduce -3.6%
INCY Incyte Corp.	0.02%	14,433	$875K	No change
ARCB Arcbest Corp.	0.02%	8,170	$875K	Reduce -4.2%
CPT Camden Property Trust	0.02%	7,979	$871K	No change
CWEN Clearway Energy Inc. Class C	0.02%	35,221	$870K	Reduce -3.3%
YELP Yelp Inc.	0.02%	23,520	$869K	Reduce -4.7%
NARI Inari Medical Inc.	0.02%	18,041	$869K	Reduce -2.4%
CBU Community Financial System I	0.02%	18,399	$869K	Reduce -4.3%
ELF Elf Beauty Inc.	0.02%	4,122	$869K	New
CALM Cal-Maine Foods Inc.	0.02%	14,190	$867K	Reduce -3.1%
BL Blackline Inc.	0.02%	17,889	$867K	Reduce -2.4%
TECH Bio-Techne Corp.	0.02%	12,096	$867K	No change
PREMIER INC-CLASS A	0.02%	46,255	$864K	Reduce -12.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	7,902	$862K	No change
RIVN Rivian Automotive Inc. Class A	0.02%	64,108	$860K	Add +25.6%
REG Regency Centers Corp.	0.02%	13,791	$858K	No change
IPG Interpublic Group of Cos Inc.	0.02%	29,427	$856K	No change
UHS Universal Health Services-B	0.02%	4,624	$855K	No change
ITT Itt Inc.	0.02%	6,616	$855K	No change
ALB Albemarle Corp.	0.02%	8,938	$854K	No change
TRN Trinity Industries Inc.	0.02%	28,533	$854K	Reduce -3.3%
ALLY Ally Financial Inc.	0.02%	21,384	$848K	No change
ICUI Icu Medical Inc.	0.02%	7,136	$847K	Reduce -19.5%
STRA Strategic Education Inc.	0.02%	7,645	$846K	Reduce -2.5%
LKQ LKQ Corp.	0.02%	20,334	$846K	No change
VIRT Virtu Financial Inc. Class A	0.02%	37,633	$845K	New
MGM MGM Resorts International	0.02%	18,998	$844K	Reduce -11.9%
APA Apa Corp.	0.02%	28,522	$840K	No change
AIR Aar Corp.	0.02%	11,545	$839K	Reduce -3.5%
IJR iShares Core S&P Small-Cap E	0.02%	7,862	$839K	New
TTEK Tetra Tech Inc.	0.02%	4,100	$838K	No change
ONTO Onto Innovation Inc.	0.02%	3,815	$838K	New
SIX Six Flags Entertainment Corp.	0.02%	25,268	$837K	Reduce -3.2%
OII Oceaneering Intl Inc.	0.02%	35,350	$836K	Reduce -2.6%
SLVM Sylvamo Corp.	0.02%	12,189	$836K	Reduce -4.2%
DOCU Docusign Inc.	0.02%	15,624	$836K	No change
FIX Comfort Systems USA Inc.	0.02%	2,738	$833K	New
STEP Stepstone Group Inc. Class A	0.02%	18,137	$832K	New
CCOI Cogent Communications Holdin	0.02%	14,715	$831K	Reduce -2.9%
PJT PJT Partners Inc. Class A	0.02%	7,694	$830K	Reduce -4.3%
GFF Griffon Corp.	0.02%	12,958	$827K	Reduce -5.9%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.02%	10,027	$824K	No change
KWR Quaker Chemical Corporation	0.02%	4,830	$820K	Reduce -3.2%
CRL Charles River Laboratories	0.02%	3,964	$819K	No change
NWSA News Corp. Class A	0.02%	29,694	$819K	No change
PRGS Progress Software Corp.	0.02%	15,068	$818K	Reduce -4.8%
EPAM Epam Systems Inc.	0.02%	4,341	$817K	No change
STAA Staar Surgical Co.	0.01%	17,127	$815K	Reduce -2.6%
BTU Peabody Energy Corp.	0.01%	36,844	$815K	Reduce -7.2%
URBN Urban Outfitters Inc.	0.01%	19,773	$812K	Reduce -3.0%
FND Floor & Decor Holdings Inc. Class A	0.01%	8,162	$811K	No change
TRIP Tripadvisor Inc.	0.01%	45,522	$811K	Reduce -2.2%
SCI Service Corp. International	0.01%	11,356	$808K	No change
CHRD Chord Energy Corp.	0.01%	4,814	$807K	New
CCS Century Communities Inc.	0.01%	9,865	$806K	Reduce -3.2%
CNK Cinemark Holdings Inc.	0.01%	37,202	$804K	Reduce -3.5%
LECO Lincoln Electric Holdings	0.01%	4,259	$803K	No change
CRVL Corvel Corp.	0.01%	3,159	$803K	Reduce -3.3%
FFIV F5 Inc.	0.01%	4,660	$803K	No change
AZZ Azz Inc.	0.01%	10,356	$800K	Add +14.6%
TPR Tapestry Inc.	0.01%	18,675	$799K	No change
CW Curtiss-Wright Corp.	0.01%	2,947	$799K	No change
CVBF CVB Financial Corp.	0.01%	46,253	$797K	Reduce -3.0%
HEI Heico Corp.	0.01%	3,565	$797K	No change
PATK Patrick Industries Inc.	0.01%	7,342	$797K	Reduce -2.1%
WMS Advanced Drainage Systems Inc.	0.01%	4,967	$797K	No change
CUBE Cubesmart	0.01%	17,572	$794K	No change
MYRG MYR Group Inc./Delaware	0.01%	5,845	$793K	Reduce -2.9%
WERN Werner Enterprises Inc.	0.01%	22,110	$792K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	13,840	$792K	Reduce -3.4%
EWBC East West Bancorp Inc.	0.01%	10,809	$792K	No change
ALLE Allegion PLC	0.01%	6,697	$791K	No change
FCPT Four Corners Property Trust	0.01%	32,072	$791K	Reduce -1.7%
CTLT Catalent Inc.	0.01%	14,068	$791K	No change
PR Permian Resources Corp. Class A	0.01%	48,921	$790K	New
LAMR Lamar Advertising Co. Class A	0.01%	6,561	$784K	No change
CHDN Churchill Downs Inc.	0.01%	5,616	$784K	No change
CELH Celsius Holdings Inc.	0.01%	13,719	$783K	Add +24.1%
MTRN Materion Corp.	0.01%	7,228	$782K	Reduce -2.8%
TFX Teleflex Inc.	0.01%	3,711	$781K	No change
VCEL Vericel Corp.	0.01%	16,946	$777K	Reduce -1.5%
DEI Douglas Emmett Inc.	0.01%	58,358	$777K	Reduce -2.9%
OLED Universal Display Corp.	0.01%	3,692	$776K	No change
WWD Woodward Inc.	0.01%	4,443	$775K	No change
PFGC Performance Food Group Co.	0.01%	11,704	$774K	No change
CHRW C.H. Robinson Worldwide Inc.	0.01%	8,774	$773K	No change
PPBI Pacific Premier Bancorp Inc.	0.01%	33,622	$772K	Reduce -2.7%
MYGN Myriad Genetics Inc.	0.01%	31,557	$772K	Reduce -1.1%
BFH Bread Financial Holdings Inc.	0.01%	17,288	$770K	Reduce -3.6%
SFNC Simmons First Natl Corp. Class A	0.01%	43,751	$769K	Reduce -3.0%
UCTT Ultra Clean Holdings Inc.	0.01%	15,657	$767K	Reduce -3.1%
UNM Unum Group	0.01%	14,997	$766K	No change
AOS Smith (a.o.) Corp.	0.01%	9,366	$766K	No change
UE Urban Edge Properties	0.01%	41,426	$765K	Reduce -3.1%
TTC Toro Co.	0.01%	8,176	$765K	No change
VSTO Vista Outdoor Inc.	0.01%	20,293	$764K	Reduce -3.9%
SITM Sitime Corp.	0.01%	6,140	$764K	Reduce -2.5%
BKU Bankunited Inc.	0.01%	26,065	$763K	Reduce -2.7%
CACI Caci International Inc. Class A	0.01%	1,771	$762K	No change
MEDP Medpace Holdings Inc.	0.01%	1,841	$758K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	49,283	$754K	Reduce -4.6%
OSIS Osi Systems Inc.	0.01%	5,469	$752K	Reduce -3.5%
INDB Independent Bank Corp.	0.01%	14,806	$751K	Reduce -4.2%
ECHO Echostar Corp. Class A	0.01%	42,031	$749K	Reduce -4.1%
RPRX Royalty Pharma PLC Class A	0.01%	28,344	$747K	No change
EVTC Evertec Inc.	0.01%	22,457	$747K	Reduce -3.6%
HII Huntington Ingalls Industrie	0.01%	3,025	$745K	No change
CNMD Conmed Corp.	0.01%	10,739	$744K	Reduce -3.1%
SHO Sunstone Hotel Investors Inc.	0.01%	71,013	$743K	Reduce -4.1%
HNI Hni Corp.	0.01%	16,491	$742K	Reduce -1.8%
JLL Jones Lang Lasalle Inc.	0.01%	3,616	$742K	No change
SKX Skechers USA Inc. Class A	0.01%	10,714	$741K	No change
FFBC First Financial Bancorp	0.01%	33,283	$740K	Reduce -2.9%
AR Antero Resources Corp.	0.01%	22,622	$738K	No change
COHR Coherent Corp.	0.01%	10,185	$738K	No change
LNWO Light & Wonder Inc.	0.01%	7,030	$737K	New
TWLO Twilio Inc. Class A	0.01%	12,921	$734K	No change
MUSA Murphy USA Inc.	0.01%	1,562	$733K	No change
AGYS Agilysys Inc.	0.01%	7,040	$733K	Reduce -3.2%
BARNES GROUP INC	0.01%	17,678	$732K	Reduce -4.0%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	11,868	$731K	No change
MOS The Mosaic Co.	0.01%	25,260	$730K	No change
REXR Rexford Industrial Realty Inc.	0.01%	16,370	$730K	No change
ATR Aptargroup Inc.	0.01%	5,178	$729K	No change
ROCK Gibraltar Industries Inc.	0.01%	10,624	$728K	Reduce -3.1%
OUT Outfront Media Inc.	0.01%	50,897	$728K	Reduce -2.8%
IPAR Interparfums Inc.	0.01%	6,253	$726K	Reduce -3.1%
JBLU Jetblue Airways Corp.	0.01%	118,591	$722K	Reduce -1.3%
EPAC Enerpac Tool Group Corp.	0.01%	18,916	$722K	Reduce -3.0%
CALX Calix Inc.	0.01%	20,333	$720K	Reduce -3.7%
CARG Cargurus Inc.	0.01%	27,367	$717K	Reduce -12.1%
DOX Amdocs Ltd.	0.01%	9,079	$717K	No change
SNEX Stonex Group Inc.	0.01%	9,510	$716K	Reduce -2.5%
ADUS Addus Homecare Corp.	0.01%	6,159	$715K	Add +6.8%
QGEN Qiagen NV	0.01%	17,399	$715K	No change
FL Foot Locker Inc.	0.01%	28,664	$714K	Reduce -3.7%
SCCO Southern Copper Corp.	0.01%	6,627	$714K	Add +1.0%
RAMP Liveramp Holdings Inc.	0.01%	23,076	$714K	Reduce -3.1%
PRK Park National Corp.	0.01%	5,011	$713K	Reduce -3.9%
TDS Telephone and Data Systems	0.01%	34,371	$713K	Reduce -3.2%
PSMT Pricesmart Inc.	0.01%	8,772	$712K	Reduce -3.6%
WYNN WYNN Resorts Ltd.	0.01%	7,928	$710K	No change
ROG Rogers Corp.	0.01%	5,854	$706K	Reduce -3.0%
PLMR Palomar Holdings Inc.	0.01%	8,690	$705K	Reduce -2.5%
CROX Crocs Inc.	0.01%	4,808	$702K	No change
JEF Jefferies Financial Group Inc.	0.01%	14,086	$701K	No change
NLY Annaly Capital Management Inc.	0.01%	36,744	$700K	No change
FOXF Fox Factory Holding Corp.	0.01%	14,510	$699K	Reduce -3.2%
IART Integra Lifesciences Holding	0.01%	23,903	$697K	New
RRX Regal Rexnord Corp.	0.01%	5,149	$696K	No change
EPC Edgewell Personal Care Co.	0.01%	17,277	$694K	Reduce -4.0%
ARMK Aramark	0.01%	20,405	$694K	No change
OWL Blue Owl Capital Inc.	0.01%	39,086	$694K	Add +10.3%
SBCF Seacoast Banking Corp.	0.01%	29,347	$694K	Reduce -3.4%
AIZ Assurant Inc.	0.01%	4,162	$692K	No change
TAP Molson Coors Beverage Co. Class B	0.01%	13,593	$691K	No change
TTMI TTM Technologies	0.01%	35,485	$689K	Reduce -4.5%
ENR Energizer Holdings Inc.	0.01%	23,278	$688K	Reduce -3.7%
HRL Hormel Foods Corp.	0.01%	22,541	$687K	No change
PRI Primerica Inc.	0.01%	2,899	$686K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	5,245	$685K	No change
PLUS Eplus Inc.	0.01%	9,290	$684K	Reduce -3.2%
KBR KBR Inc.	0.01%	10,669	$684K	No change
BBWI Bath & Body Works Inc.	0.01%	17,486	$683K	No change
TBBK The Bancorp Inc.	0.01%	18,048	$681K	Reduce -7.5%
JOE The St Joe Co.	0.01%	12,420	$679K	Reduce -4.0%
AMN Amn Healthcare Services Inc.	0.01%	13,248	$679K	Reduce -2.7%
SNX TD Synnex Corp.	0.01%	5,871	$678K	Add +22.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	14,950	$676K	No change
VSTS Vestis Corp.	0.01%	55,130	$674K	Reduce -3.0%
WAFD Wafd Inc.	0.01%	23,561	$673K	Reduce -4.6%
SMTC Semtech Corp.	0.01%	22,511	$673K	Reduce -2.8%
X United States Steel Corp.	0.01%	17,755	$671K	No change
AFG American Financial Group Inc.	0.01%	5,452	$671K	No change
PDCO Patterson Cos Inc.	0.01%	27,801	$671K	Reduce -6.5%
DINO HF Sinclair Corp.	0.01%	12,541	$669K	No change
CNS Cohen & Steers Inc.	0.01%	9,215	$669K	New
GEO The Geo Group Inc.	0.01%	46,473	$667K	Add +4.8%
APG Api Group Corp.	0.01%	17,717	$667K	New
CNM Core & Main Inc. Class A	0.01%	13,612	$666K	No change
SXI Standex International Corp.	0.01%	4,133	$666K	Reduce -3.4%
KNSL Kinsale Capital Group Inc.	0.01%	1,725	$665K	No change
TKO Tko Group Holdings Inc.	0.01%	6,146	$664K	Add +30.2%
TALO Talos Energy Inc.	0.01%	54,506	$662K	Add +12.2%
BWXT BWX Technologies Inc.	0.01%	6,968	$662K	No change
MLKN Millerknoll Inc.	0.01%	24,978	$662K	Reduce -4.8%
WBA Walgreens Boots Alliance Inc.	0.01%	54,695	$662K	No change
DCI Donaldson Co. Inc.	0.01%	9,240	$661K	No change
MTCH Match Group Inc.	0.01%	21,686	$659K	No change
FHN First Horizon Corp.	0.01%	41,701	$658K	No change
PNW Pinnacle West Capital	0.01%	8,593	$656K	No change
LEG Leggett & Platt Inc.	0.01%	57,193	$655K	Add +446.8%
RGLD Royal Gold Inc.	0.01%	5,232	$655K	No change
SF Stifel Financial Corp.	0.01%	7,772	$654K	No change
PFS Provident Financial Services	0.01%	45,506	$653K	Add +65.8%
TNC Tennant Co.	0.01%	6,627	$652K	Reduce -1.6%
DOCN Digitalocean Holdings Inc.	0.01%	18,738	$651K	New
HAYW Hayward Holdings Inc.	0.01%	52,925	$651K	Reduce -3.0%
ACI Albertsons Cos Inc. Class A	0.01%	32,921	$650K	No change
MBC Masterbrand Inc.	0.01%	44,281	$650K	Reduce -3.1%
EHC Encompass Health Corp.	0.01%	7,575	$650K	No change
UFPT Ufp Technologies Inc.	0.01%	2,460	$649K	Reduce -3.7%
KMT Kennametal Inc.	0.01%	27,428	$646K	Reduce -4.0%
NATL NCR Atleos Corp.	0.01%	23,887	$645K	Reduce -18.6%
AKR Acadia Realty Trust	0.01%	35,975	$645K	Reduce -2.4%
CGNX Cognex Corp.	0.01%	13,741	$643K	No change
CERT Certara Inc.	0.01%	46,379	$642K	Reduce -2.1%
CAKE The Cheesecake Factory Inc.	0.01%	16,346	$642K	Reduce -3.7%
ORI Old Republic Intl Corp.	0.01%	20,746	$641K	No change
TRMK Trustmark Corp.	0.01%	21,339	$641K	Reduce -3.9%
CZR Caesars Entertainment Inc.	0.01%	16,129	$641K	No change
LGIH Lgi Homes Inc.	0.01%	7,149	$640K	Reduce -3.2%
CG The Carlyle Group Inc.	0.01%	15,934	$640K	No change
HSIC Henry Schein Inc.	0.01%	9,947	$638K	No change
FOXA Fox Corp. Class A	0.01%	18,523	$637K	Reduce -9.2%
OHI Omega Healthcare Investors	0.01%	18,584	$637K	No change
NYT New York Times Co. Class A	0.01%	12,400	$635K	No change
NBTB N B T Bancorp Inc.	0.01%	16,439	$635K	Reduce -3.9%
SONO Sonos Inc.	0.01%	42,851	$632K	Reduce -4.0%
GNTX Gentex Corp.	0.01%	18,725	$631K	No change
PRVA Privia Health Group Inc.	0.01%	36,193	$629K	Reduce -2.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	11,587	$628K	No change
FRT Federal Realty Invs Trust	0.01%	6,223	$628K	No change
PHIN Phinia Inc.	0.01%	15,928	$627K	Reduce -22.4%
FBIN Fortune Brands Innovations I	0.01%	9,647	$626K	No change
OPLN Openlane Inc.	0.01%	37,761	$626K	Reduce -3.8%
ALG Alamo Group Inc.	0.01%	3,614	$625K	Reduce -2.9%
SCL Stepan Co.	0.01%	7,444	$625K	Reduce -3.6%
CENTA Central Garden and Pet Co. Class A	0.01%	18,889	$624K	Reduce -3.1%
CCK Crown Holdings Inc.	0.01%	8,384	$624K	No change
GPK Graphic Packaging Holding Co.	0.01%	23,711	$621K	No change
RRC Range Resources Corp.	0.01%	18,512	$621K	No change
DRH Diamondrock Hospitality Co.	0.01%	73,241	$619K	Reduce -3.9%
BANC Banc of California Inc.	0.01%	48,400	$619K	Reduce -3.1%
NEO Neogenomics Inc.	0.01%	44,528	$618K	Reduce -3.9%
TFIN Triumph Financial Inc.	0.01%	7,527	$615K	Reduce -3.1%
GMED Globus Medical Inc. Class A	0.01%	8,972	$614K	No change
TREX Trex Company Inc.	0.01%	8,288	$614K	No change
CLF Cleveland-Cliffs Inc.	0.01%	39,895	$614K	No change
OFG Ofg Bancorp	0.01%	16,388	$614K	Reduce -4.2%
GNRC Generac Holdings Inc.	0.01%	4,641	$614K	No change
THS Treehouse Foods Inc.	0.01%	16,689	$611K	Reduce -8.8%
KNX Knight-Swift Transportation	0.01%	12,248	$611K	No change
AYI Acuity Inc.	0.01%	2,528	$610K	No change
EXTR Extreme Networks Inc.	0.01%	45,308	$609K	Reduce -2.3%
HAS Hasbro Inc.	0.01%	10,390	$608K	No change
CHE Chemed Corp.	0.01%	1,120	$608K	No change
BF.B Brown-Forman Corp. Class B	0.01%	14,036	$606K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.01%	39,123	$606K	Reduce -2.8%
LSCC Lattice Semiconductor Corp.	0.01%	10,444	$606K	No change
HBI Hanesbrands Inc.	0.01%	122,576	$604K	Reduce -3.6%
OI O-I Glass Inc.	0.01%	54,294	$604K	Reduce -2.6%
HWKN Hawkins Inc.	0.01%	6,635	$604K	Reduce -3.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	12,732	$603K	No change
RBC RBC Bearings Inc.	0.01%	2,234	$603K	No change
RNST Renasant Corp.	0.01%	19,642	$600K	Reduce -3.7%
ASTH Astrana Health Inc.	0.01%	14,756	$599K	Reduce -2.3%
STC Stewart Information Services	0.01%	9,616	$597K	Reduce -3.3%
WLY Wiley (john) & Sons Class A	0.01%	14,665	$597K	Reduce -3.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	49,965	$597K	Reduce -3.0%
WEX Wex Inc.	0.01%	3,367	$596K	No change
DUOL Duolingo	0.01%	2,858	$596K	New
BANR Banner Corporation	0.01%	12,011	$596K	Reduce -3.8%
VYX NCR Voyix Corp.	0.01%	48,033	$593K	Reduce -18.4%
EXP Eagle Materials Inc.	0.01%	2,724	$592K	No change
WBS Webster Financial Corp.	0.01%	13,584	$592K	No change
EGP Eastgroup Properties Inc.	0.01%	3,466	$590K	No change
MKTX Marketaxess Holdings Inc.	0.01%	2,937	$589K	No change
ENVA Enova International Inc.	0.01%	9,456	$589K	Reduce -9.8%
NOV Nov Inc.	0.01%	30,922	$588K	No change
CRUS Cirrus Logic Inc.	0.01%	4,600	$587K	No change
CRBG Corebridge Financial Inc.	0.01%	20,150	$587K	Add +13.3%
NNN NNN REIT Inc.	0.01%	13,755	$586K	No change
WSC Willscot Holdings Corp.	0.01%	15,543	$585K	No change
FCN Fti Consulting Inc.	0.01%	2,698	$582K	No change
EXAS Exact Sciences Corp.	0.01%	13,743	$581K	No change
BRBR Bellring Brands Inc.	0.01%	10,152	$580K	New
BLMN Bloomin' Brands Inc.	0.01%	30,151	$580K	Reduce -3.6%
DAY Dayforce Inc.	0.01%	11,657	$578K	No change
PEB Pebblebrook Hotel Trust	0.01%	42,015	$578K	Reduce -4.1%
INGR Ingredion Inc.	0.01%	5,033	$577K	No change
ROKU Roku Inc.	0.01%	9,629	$577K	No change
SWN Southwestern Energy Co.	0.01%	85,651	$576K	No change
AAL American Airlines Group Inc.	0.01%	50,775	$575K	No change
RL Ralph Lauren Corp.	0.01%	3,281	$574K	No change
BWA Borgwarner Inc.	0.01%	17,803	$574K	No change
GL Globe Life Inc.	0.01%	6,965	$573K	No change
LMAT Lemaitre Vascular Inc.	0.01%	6,965	$573K	Reduce -2.5%
IBTX Independent Bank Group Inc.	0.01%	12,552	$571K	Reduce -3.8%
OGE Oge Energy Corp.	0.01%	15,868	$566K	No change
MORN Morningstar Inc.	0.01%	1,914	$566K	No change
EVR Evercore Inc. Class A	0.01%	2,716	$566K	No change
AA Alcoa Corp.	0.01%	14,227	$566K	No change
SOLV Solventum Corp.	0.01%	10,700	$566K	No change
BERY Berry Global Group Inc.	0.01%	9,609	$565K	No change
ALSN Allison Transmission Holding	0.01%	7,439	$565K	No change
CR Crane Co.	0.01%	3,894	$565K	No change
PAYC Paycom Software Inc.	0.01%	3,943	$564K	No change
CIEN Ciena Corp.	0.01%	11,700	$564K	No change
CABO Cable One Inc.	0.01%	1,587	$562K	New
XP XP Inc. Class A	0.01%	31,785	$559K	Add +21.1%
SSD Simpson Manufacturing Co. Inc.	0.01%	3,302	$556K	New
VOYA Voya Financial Inc.	0.01%	7,816	$556K	No change
CFLT Confluent Inc. Class A	0.01%	18,831	$556K	Add +28.8%
ELAN Elanco Animal Health Inc.	0.01%	38,435	$555K	No change
LZB La-Z-Boy Inc.	0.01%	14,867	$554K	Reduce -3.5%
H Hyatt Hotels Corp. Class A	0.01%	3,643	$553K	No change
WGO Winnebago Industries	0.01%	10,205	$553K	Reduce -3.1%
ETSY Etsy Inc.	0.01%	9,366	$552K	No change
ROIC Retail Opportunity Investmen	0.01%	44,438	$552K	Reduce -3.0%
RGEN Repligen Corp.	0.01%	4,373	$551K	No change
MTN Vail Resorts Inc.	0.01%	3,054	$550K	No change
KEX Kirby Corp.	0.01%	4,594	$550K	No change
ANDE The Andersons Inc.	0.01%	11,078	$549K	Reduce -2.4%
ITCI Intra-Cellular Therapies Inc.	0.01%	8,018	$549K	New
FMC FMC Corp.	0.01%	9,531	$549K	No change
LKFN Lakeland Financial Corp.	0.01%	8,892	$547K	Reduce -3.8%
Z Zillow Group Inc. Class C	0.01%	11,789	$547K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	5,147	$547K	Reduce -4.5%
BRX Brixmor Property Group Inc.	0.01%	23,638	$546K	No change
MTDR Matador Resources Co.	0.01%	9,157	$546K	New
DAN Dana Inc.	0.01%	44,983	$545K	Reduce -3.6%
CAVA Cava Group Inc.	0.01%	5,878	$545K	Add +56.0%
MSA Msa Safety Inc.	0.01%	2,904	$545K	No change
PLAB Photronics Inc.	0.01%	22,089	$545K	Reduce -2.8%
DVA Davita Inc.	0.01%	3,928	$544K	Reduce -10.1%
THRM Gentherm Inc.	0.01%	11,033	$544K	Reduce -7.4%
PCOR Procore Technologies Inc.	0.01%	8,202	$544K	Add +32.3%
WCC Wesco International Inc.	0.01%	3,429	$544K	No change
COHU Cohu Inc.	0.01%	16,417	$543K	Reduce -4.9%
COLD Americold Realty Trust Inc.	0.01%	21,255	$543K	No change
PZZA Papa John's Intl Inc.	0.01%	11,496	$540K	Reduce -2.6%
KN Knowles Corp.	0.01%	31,290	$540K	Reduce -2.5%
CBSH Commerce Bancshares Inc.	0.01%	9,678	$540K	No change
CTS CTS Corp.	0.01%	10,659	$540K	Reduce -5.9%
WKC World Kinect Corp.	0.01%	20,898	$539K	Reduce -4.5%
BSY Bentley Systems Inc. Class B	0.01%	10,917	$539K	Reduce -28.1%
OSK Oshkosh Corp.	0.01%	4,974	$538K	No change
GBX Greenbrier Companies Inc.	0.01%	10,854	$538K	Reduce -3.1%
CIVI Civitas Resources Inc.	0.01%	7,785	$537K	New
VIAV Viavi Solutions Inc.	0.01%	77,834	$535K	Reduce -3.0%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	13,299	$532K	Reduce -2.1%
MXL Maxlinear Inc.	0.01%	26,352	$531K	Reduce -3.0%
HLI Houlihan Lokey Inc.	0.01%	3,928	$530K	No change
AFRM Affirm Holdings Inc.	0.01%	17,492	$528K	No change
ARW Arrow Electronics Inc.	0.01%	4,372	$528K	No change
PVH PVH Corp.	0.01%	4,984	$528K	No change
VRTS Virtus Investment Partners	0.01%	2,336	$528K	Reduce -4.8%
BRKR Bruker Corp.	0.01%	8,252	$527K	No change
SEIC Sei Investments Company	0.01%	8,132	$526K	No change
LEA Lear Corp.	0.01%	4,580	$523K	No change
PRG Prog Holdings Inc.	0.01%	15,053	$522K	Reduce -7.4%
IONS Ionis Pharmaceuticals Inc.	0.01%	10,950	$522K	No change
LAD Lithia Motors Inc.	0.01%	2,065	$521K	No change
LSTR Landstar System Inc.	0.01%	2,820	$520K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	15,051	$519K	No change
DFIN Donnelley Financial Solution	0.01%	8,688	$518K	Reduce -3.4%
MIDD Middleby Corp.	0.01%	4,223	$518K	No change
MTZ Mastec Inc.	0.01%	4,820	$516K	No change
NBHC National Bank Hold Class A	0.01%	13,188	$515K	Reduce -3.9%
NGVT Ingevity Corp.	0.01%	11,780	$515K	Reduce -3.8%
OXM Oxford Industries Inc.	0.01%	5,126	$513K	Reduce -3.9%
SUPN Supernus Pharmaceuticals Inc.	0.01%	19,167	$513K	Reduce -3.5%
DVAX Dynavax Technologies Corp.	0.01%	45,637	$513K	Reduce -2.9%
NWBI Northwest Bancshares Inc.	0.01%	44,372	$512K	Reduce -4.0%
NHC National Healthcare Corp.	0.01%	4,725	$512K	Reduce -3.6%
STAG Stag Industrial Inc.	0.01%	14,190	$512K	No change
DNOW Dnow Inc.	0.01%	37,238	$511K	Reduce -3.6%
WAL Western Alliance Bancorp	0.01%	8,137	$511K	No change
SAIC Science Applications Inte	0.01%	4,347	$511K	No change
BPOP Popular Inc.	0.01%	5,768	$510K	No change
XHR Xenia Hotels & Resorts Inc.	0.01%	35,551	$509K	Reduce -6.2%
WH Wyndham Hotels & Resorts Inc.	0.01%	6,864	$508K	No change
GSHD Goosehead Insurance Inc. Class A	0.01%	8,810	$506K	No change
HTH Hilltop Holdings Inc.	0.01%	16,157	$505K	Reduce -3.9%
WOR Worthington Enterprises Inc.	0.01%	10,665	$505K	Reduce -3.7%
SEDG Solaredge Technologies Inc.	0.01%	19,978	$505K	Reduce -2.4%
BFAM Bright Horizons Family Solut	0.01%	4,577	$504K	No change
CXW Corecivic Inc.	0.01%	38,791	$504K	Reduce -6.0%
MTG Mgic Investment Corp.	0.01%	23,354	$503K	No change
GRBK Green Brick Partners Inc.	0.01%	8,773	$502K	Reduce -5.0%
EXEL Exelixis Inc.	0.01%	22,299	$501K	Reduce -11.8%
ZION Zions Bancorp NA	0.01%	11,548	$501K	No change
GNL Global Net Lease Inc.	0.01%	68,124	$501K	Reduce -3.2%
JAZZ Jazz Pharmaceuticals PLC	0.01%	4,689	$500K	No change
LPG Dorian LPG Ltd.	0.01%	11,889	$499K	Reduce -4.3%
CASH Pathward Financial Inc.	0.01%	8,811	$498K	Reduce -4.1%
COKE Coca-Cola Consolidated Inc.	0.01%	459	$498K	New
LGND Ligand Pharmaceuticals	0.01%	5,906	$498K	No change
PEN Penumbra Inc.	0.01%	2,765	$498K	No change
FLS Flowserve Corp.	0.01%	10,342	$497K	No change
BHE Benchmark Electronics Inc.	0.01%	12,568	$496K	Reduce -2.3%
FYBR Frontier Communications Pare	0.01%	18,849	$493K	No change
VGR Vector Group Ltd.	0.01%	46,653	$493K	Reduce -3.1%
MCY Mercury General Corp.	0.01%	9,267	$492K	Reduce -3.2%
BEN Franklin Templeton Inc.	0.01%	22,030	$492K	No change
MRCY Mercury Systems Inc.	0.01%	18,209	$491K	Reduce -21.0%
FCF First Commonwealth Finl Corp.	0.01%	35,556	$491K	Reduce -4.2%
PRDO Perdoceo Education Corp.	0.01%	22,873	$490K	Reduce -3.4%
PAYO Payoneer Global Inc.	0.01%	88,322	$489K	Reduce -7.3%
ELME Elme Communities	0.01%	30,683	$489K	Reduce -3.9%
KALU Kaiser Aluminum Corp.	0.01%	5,551	$488K	Reduce -3.1%
LBRDK Liberty Broadband-C	0.01%	8,889	$487K	No change
USPH U.S. Physical Therapy Inc.	0.01%	5,254	$486K	Reduce -3.5%
APOG Apogee Enterprises Inc.	0.01%	7,716	$485K	Reduce -3.0%
OLLI Ollie's Bargain Outlet Holdi	0.01%	4,935	$484K	No change
MTSI Macom Technology Solutions H	0.01%	4,346	$484K	New
FR First Industrial Realty TR	0.01%	10,172	$483K	No change
GME Gamestop Corp. Class A	0.01%	19,568	$483K	No change
CHEF The Chefs' Warehouse Inc.	0.01%	12,342	$483K	Reduce -3.0%
VSXY Victoria's Secret & Co.	0.01%	27,296	$482K	Reduce -19.6%
LFUS Littelfuse Inc.	0.01%	1,880	$481K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	12,287	$480K	Reduce -3.8%
UPBD Upbound Group Inc.	0.01%	15,618	$479K	Reduce -3.5%
AGNC AGNC Investment Corp.	0.01%	50,250	$479K	No change
SOFI Sofi Technologies Inc.	0.01%	72,493	$479K	No change
HLIT Harmonic Inc.	0.01%	40,505	$477K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	36,084	$477K	Reduce -3.0%
CUBI Customers Bancorp Inc.	0.01%	9,932	$477K	Reduce -2.6%
ACHC Acadia Healthcare Co. Inc.	0.01%	7,033	$475K	No change
LNN Lindsay Corp.	0.01%	3,849	$473K	Reduce -3.8%
HR Healthcare Realty Trust Inc.	0.01%	28,629	$472K	No change
MASI Masimo Corp.	0.01%	3,736	$471K	No change
SNV Synovus Financial Corp.	0.01%	11,699	$470K	No change
PARR Par Pacific Holdings Inc.	0.01%	18,585	$469K	Reduce -7.3%
OLN Olin Corp.	0.01%	9,922	$468K	No change
GXO Gxo Logistics Inc.	0.01%	9,247	$467K	No change
HMN Horace Mann Educators	0.01%	14,283	$466K	Reduce -3.8%
VVV Valvoline Inc.	0.01%	10,763	$465K	No change
LBTYA Liberty Global Ltd. Class A	0.01%	26,324	$464K	New
PCRX Pacira Biosciences Inc.	0.01%	16,229	$464K	Reduce -3.9%
AAON Aaon Inc.	0.01%	5,320	$464K	Reduce -78.1%
PLNT Planet Fitness Inc. Class A	0.01%	6,300	$464K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	7,718	$463K	No change
XRX Xerox Holdings Corp.	0.01%	39,839	$463K	Reduce -3.1%
AGCO Agco Corp.	0.01%	4,726	$463K	No change
FRPT Freshpet Inc.	0.01%	3,573	$462K	No change
PARAA Paramount Global Class B	0.01%	44,430	$462K	No change
POWL Powell Industries Inc.	0.01%	3,218	$461K	Reduce -3.1%
MHK Mohawk Industries Inc.	0.01%	4,048	$460K	No change
GTLB Gitlab Inc. Class A	0.01%	9,230	$459K	Add +36.8%
FBNC First Bancorp	0.01%	14,354	$458K	Reduce -3.9%
GTY Getty Realty Corp.	0.01%	17,123	$456K	Reduce -3.2%
NTCT Netscout Systems Inc.	0.01%	24,900	$455K	Reduce -3.5%
FIVE Five Below	0.01%	4,174	$455K	No change
PNFP Pinnacle Financial Partners	0.01%	5,660	$453K	No change
KD Kyndryl Holdings Inc.	0.01%	17,202	$453K	No change
DAR Darling Ingredients Inc.	0.01%	12,310	$452K	No change
CFR Cullen/Frost Bankers Inc.	0.01%	4,448	$452K	No change
HOPE Hope Bancorp Inc.	0.01%	42,054	$452K	Reduce -3.7%
WABC Westamerica Bancorporation	0.01%	9,302	$451K	Reduce -4.0%
DBX Dropbox Inc. Class A	0.01%	19,982	$449K	No change
NXST Nexstar Media Group Inc.	0.01%	2,704	$449K	No change
ESI Element Solutions Inc.	0.01%	16,540	$449K	No change
PLAY Dave & Buster's Entertainmen	0.01%	11,243	$448K	Reduce -3.0%
RLI Rli Corp.	0.01%	3,178	$447K	No change
VNT Vontier Corp.	0.01%	11,704	$447K	No change
ARI Apollo Commercial Real Estat	0.01%	45,601	$446K	Reduce -3.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	4,279	$446K	No change
STBA S & T Bancorp Inc.	0.01%	13,331	$445K	Reduce -3.2%
ARLO Arlo Technologies Inc.	0.01%	34,099	$445K	No change
MAT Mattel Inc.	0.01%	27,322	$444K	No change
DEA Easterly Govt Pptys Inc.	0.01%	35,912	$444K	Add +4.4%
JBGS JBG Smith Properties	0.01%	29,159	$444K	Reduce -7.9%
BANF Bancfirst Corp.	0.01%	5,061	$444K	Reduce -3.9%
SMAR Smartsheet Inc. Class A	0.01%	10,054	$443K	No change
RC Ready Capital Corp.	0.01%	54,169	$443K	Reduce -5.9%
VMI Valmont Industries	0.01%	1,602	$440K	No change
OMF Onemain Holdings Inc.	0.01%	9,050	$439K	No change
PB Prosperity Bancshares Inc.	0.01%	7,169	$438K	No change
BIO Bio-Rad Laboratories-A	0.01%	1,604	$438K	No change
FAF First American Financial	0.01%	8,111	$438K	No change
RYAN Ryan Specialty Holdings Inc.	0.01%	7,556	$438K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.01%	11,138	$437K	Reduce -7.9%
ADC Agree Realty Corp.	0.01%	7,032	$436K	No change
VKTX Viking Therapeutics Inc.	0.01%	8,193	$434K	New
AMWD American Woodmark Corp.	0.01%	5,525	$434K	Reduce -4.3%
R Ryder System Inc.	0.01%	3,501	$434K	No change
OMCL Omnicell Inc.	0.01%	16,012	$433K	Reduce -2.3%
WHR Whirlpool Corp.	0.01%	4,232	$433K	No change
AZPN Aspen Technology Inc.	0.01%	2,170	$431K	No change
CART Maplebear Inc.	0.01%	13,405	$431K	New
IVZ Invesco Ltd.	0.01%	28,738	$430K	No change
ALEX Alexander & Baldwin Inc.	0.01%	25,310	$429K	Reduce -4.0%
WTFC Wintrust Financial Corp.	0.01%	4,350	$429K	No change
AZEK The Azek Co. Inc.	0.01%	10,148	$428K	No change
SRCL Stericycle Inc.	0.01%	7,331	$426K	No change
AMG Affiliated Managers Group	0.01%	2,720	$425K	No change
ESAB Esab Corp.	0.01%	4,482	$423K	No change
ADEA Adeia Inc.	0.01%	37,832	$423K	Reduce -2.0%
CARS Cars.com Inc.	0.01%	21,439	$422K	Reduce -4.2%
VRE Veris Residential Inc.	0.01%	28,068	$421K	Reduce -2.9%
SLCA US Silica Holdings Inc.	0.01%	27,242	$421K	Reduce -2.0%
M Macy's Inc.	0.01%	21,903	$421K	No change
APPF Appfolio Inc. Class A	0.01%	1,713	$419K	New
PCTY Paylocity Holding Corp.	0.01%	3,176	$419K	No change
NVEE NV5 Global Inc.	0.01%	4,504	$419K	Reduce -2.5%
FIZZ National Beverage Corp.	0.01%	8,153	$418K	Reduce -3.1%
PMT Pennymac Mortgage Investment	0.01%	30,279	$416K	Reduce -4.0%
XRAY Dentsply Sirona Inc.	0.01%	16,646	$415K	No change
TGI Triumph Group Inc.	0.01%	26,800	$413K	Reduce -3.2%
UVV Universal Corp.	0.01%	8,568	$413K	Reduce -4.0%
BILL Bill Holdings Inc.	0.01%	7,829	$412K	No change
STWD Starwood Property Trust Inc.	0.01%	21,715	$411K	No change
NAVI Navient Corp.	0.01%	28,072	$409K	Reduce -5.1%
CSGS CSG Systems Intl Inc.	0.01%	9,916	$408K	Reduce -2.7%
SITE Siteone Landscape Supply Inc.	0.01%	3,358	$408K	No change
XNCR Xencor Inc.	0.01%	21,499	$407K	Reduce -2.0%
MGPI MGP Ingredients Inc.	0.01%	5,450	$405K	Reduce -4.1%
VTLE Vital Energy Inc.	0.01%	9,007	$404K	No change
LPX Louisiana-Pacific Corp.	0.01%	4,903	$404K	No change
SON Sonoco Products Co.	0.01%	7,944	$403K	No change
CXM Sprinklr Inc. Class A	0.01%	41,774	$402K	Reduce -2.0%
VBTX Veritex Holdings Inc.	0.01%	19,011	$401K	Reduce -2.9%
MDU Mdu Resources Group Inc.	0.01%	15,882	$399K	No change
EEFT Euronet Worldwide Inc.	0.01%	3,832	$397K	No change
KW Kennedy-Wilson Holdings Inc.	0.01%	40,758	$396K	Reduce -5.3%
HXL Hexcel Corp.	0.01%	6,339	$396K	No change
BC Brunswick Corp.	0.01%	5,412	$394K	No change
SLM SLM Corp.	0.01%	18,935	$394K	No change
SPNT Siriuspoint Ltd.	0.01%	32,098	$392K	Reduce -1.5%
PDFS PDF Solutions Inc.	0.01%	10,712	$390K	Reduce -2.9%
LUMN Lumen Technologies Inc.	0.01%	353,902	$389K	Reduce -3.5%
TKR Timken Co.	0.01%	4,851	$389K	No change
SAFT Safety Insurance Group Inc.	0.01%	5,173	$388K	Reduce -3.0%
SN Sharkninja Inc.	0.01%	5,156	$387K	New
CAL Caleres Inc.	0.01%	11,528	$387K	Reduce -5.0%
GFS Globalfoundries Inc.	0.01%	7,660	$387K	Add +23.6%
SBH Sally Beauty Holdings Inc.	0.01%	36,091	$387K	Reduce -4.5%
FNB FNB Corp.	0.01%	28,300	$387K	No change
AVT Avnet Inc.	0.01%	7,505	$386K	No change
WT Wisdomtree Inc.	0.01%	38,923	$386K	Reduce -3.0%
S Sentinelone Inc. Class A	0.01%	18,171	$383K	No change
SCSC Scansource Inc.	0.01%	8,615	$382K	Reduce -6.1%
NFG National Fuel Gas Co.	0.01%	7,033	$381K	No change
BKE The Buckle Inc.	0.01%	10,312	$381K	Reduce -2.0%
AAT American Assets Trust Inc.	0.01%	16,985	$380K	Reduce -3.3%
KLG WK Kellogg Co.	0.01%	23,056	$380K	Reduce -19.9%
GIII G-III Apparel Group Ltd.	0.01%	13,953	$378K	Reduce -4.9%
STEL Stellar Bancorp Inc.	0.01%	16,438	$377K	Reduce -3.5%
WWW Wolverine World Wide Inc.	0.01%	27,868	$377K	Reduce -2.8%
EIG Employers Holdings Inc.	0.01%	8,836	$377K	Reduce -5.5%
NABL N-Able Inc.	0.01%	24,479	$373K	Reduce -2.3%
SDGR Schrodinger Inc.	0.01%	19,266	$373K	Reduce -3.1%
MRTN Marten Transport Ltd.	0.01%	20,141	$372K	Reduce -3.2%
DLB Dolby Laboratories Inc. Class A	0.01%	4,680	$371K	No change
IDA Idacorp Inc.	0.01%	3,979	$371K	No change
TRUP Trupanion Inc.	0.01%	12,600	$370K	Reduce -2.1%
AN Autonation Inc.	0.01%	2,324	$370K	No change
ASH Ashland Inc.	0.01%	3,898	$368K	No change
COLL Collegium Pharmaceutical Inc.	0.01%	11,406	$367K	Reduce -3.8%
VNO Vornado Realty Trust	0.01%	13,908	$366K	No change
THO Thor Industries Inc.	0.01%	3,909	$365K	No change
UGI Ugi Corp.	0.01%	15,926	$365K	No change
PATH Uipath Inc. Class A	0.01%	28,717	$364K	No change
CCC CCC Intelligent Solutions Ho	0.01%	32,775	$364K	Add +23.4%
LYFT LYFT Inc. Class A	0.01%	25,778	$363K	No change
HIBB Hibbett Inc.	0.01%	4,166	$363K	Reduce -1.8%
RITM Rithm Capital Corp.	0.01%	33,005	$360K	No change
FBRT Franklin BSP Realty Trust Inc.	0.01%	28,545	$360K	Reduce -4.3%
EYE National Vision Holdings Inc.	0.01%	27,391	$359K	Reduce -3.7%
EFC Ellington Financial Inc.	0.01%	29,651	$358K	Add +3.6%
WLK Westlake Corp.	0.01%	2,469	$358K	No change
WS Worthington Steel Inc.	0.01%	10,716	$357K	Reduce -2.4%
FOX Fox Corp. Class B	0.01%	11,163	$357K	No change
JHG Janus Henderson Group PLC	0.01%	10,601	$357K	No change
GPRE Green Plains Inc.	0.01%	22,530	$357K	Reduce -3.5%
U Unity Software Inc.	0.01%	21,936	$357K	No change
THG Hanover Insurance Group Inc./	0.01%	2,839	$356K	No change
SABR Sabre Corp.	0.01%	133,164	$356K	Reduce -3.5%
AORT Artivion Inc.	0.01%	13,823	$355K	Reduce -3.8%
CSR Centerspace	0.01%	5,199	$352K	Reduce -5.6%
AMKR Amkor Technology Inc.	0.01%	8,782	$351K	New
CRK Comstock Resources Inc.	0.01%	33,849	$351K	No change
WU Western Union Co.	0.01%	28,554	$349K	No change
HOG Harley-Davidson Inc.	0.01%	10,353	$347K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	25,556	$345K	Reduce -7.3%
DLX Deluxe Corp.	0.01%	15,357	$345K	Reduce -4.4%
OZK Bank Ozk	0.01%	8,408	$345K	No change
ECPG Encore Capital Group Inc.	0.01%	8,259	$345K	Reduce -2.6%
JACK Jack in the Box Inc.	0.01%	6,761	$344K	Reduce -4.1%
FLO Flowers Foods Inc.	0.01%	15,461	$343K	No change
WNC Wabash National Corp.	0.01%	15,698	$343K	Reduce -4.0%
W Wayfair Inc. Class A	0.01%	6,500	$343K	No change
LOPE Grand Canyon Education Inc.	0.01%	2,448	$343K	No change
ANIP Ani Pharmaceuticals Inc.	0.01%	5,346	$340K	Reduce -2.4%
ATEN A10 Networks Inc.	0.01%	24,402	$338K	Reduce -3.1%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	14,821	$338K	Reduce -4.9%
CWEN.A Clearway Energy Inc. Class A	0.01%	14,808	$336K	Reduce -4.4%
RYN Rayonier Inc.	0.01%	11,521	$335K	No change
HRMY Harmony Biosciences Holdings	0.01%	11,089	$335K	Reduce -7.0%
VSAT Viasat Inc.	0.01%	26,216	$333K	Reduce -27.5%
CLB Core Laboratories Inc.	0.01%	16,352	$332K	Reduce -4.9%
LAZ Lazard Inc.	0.01%	8,648	$330K	No change
ARR Armour Residential REIT Inc.	0.01%	16,998	$329K	Reduce -4.5%
GAP The Gap Inc.	0.01%	13,782	$329K	No change
CBRL Cracker Barrel Old Country	0.01%	7,741	$326K	Reduce -3.9%
HUN Huntsman Corp.	0.01%	14,331	$326K	No change
MSEX Middlesex Water Co.	0.01%	6,216	$325K	Reduce -3.1%
PFBC Preferred Bank/Los Angeles	0.01%	4,296	$324K	Reduce -5.4%
SSTK Shutterstock Inc.	0.01%	8,373	$324K	Reduce -3.7%
COLB Columbia Banking System Inc.	0.01%	16,233	$323K	No change
PII Polaris Inc.	0.01%	4,114	$322K	No change
MATV Mativ Holdings Inc.	0.01%	18,940	$321K	Reduce -3.9%
NX Quanex Building Products	0.01%	11,545	$319K	Reduce -3.2%
AVNS Avanos Medical Inc.	0.01%	16,005	$319K	Reduce -4.3%
IRWD Ironwood Pharmaceuticals Inc.	0.01%	48,771	$318K	Reduce -2.3%
SCHL Scholastic Corp.	0.01%	8,877	$315K	Reduce -6.1%
GTM Zoominfo Technologies Inc.	0.01%	24,653	$315K	No change
NXRT Nexpoint Residential	0.01%	7,967	$315K	Reduce -5.3%
INVA Innoviva Inc.	0.01%	19,159	$314K	Reduce -6.5%
RH RH	0.01%	1,285	$314K	No change
MCRI Monarch Casino & Resort Inc.	0.01%	4,573	$312K	Reduce -4.9%
BYD Boyd Gaming Corp.	0.01%	5,607	$309K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	3,140	$305K	Reduce -4.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	26,994	$305K	Reduce -4.6%
INSP Inspire Medical Systems Inc.	0.01%	2,272	$304K	No change
QNST Quinstreet Inc.	0.01%	18,309	$304K	Reduce -3.3%
CENX Century Aluminum Company	0.01%	18,100	$303K	Reduce -5.0%
SAFE Safehold Inc.	0.01%	15,691	$303K	Reduce -2.7%
APLS Apellis Pharmaceuticals Inc.	0.01%	7,881	$302K	No change
RWT Redwood Trust Inc.	0.01%	46,076	$299K	Reduce -2.8%
TILE Interface Inc.	0.01%	20,307	$298K	Reduce -3.0%
SVC Service Pptys TR	0.01%	57,794	$297K	Reduce -3.3%
BROS Dutch Bros Inc. Class A	0.01%	7,132	$295K	New
MAN Manpowergroup Inc.	0.01%	4,199	$293K	No change
AMSF Amerisafe Inc.	0.01%	6,668	$293K	Reduce -3.5%
PSN Parsons Corp.	0.01%	3,564	$292K	New
LITE Lumentum Holdings Inc.	0.01%	5,722	$291K	No change
FOUR SHIFT4 Payments Inc. Class A	0.01%	3,967	$291K	No change
DGII Digi International Inc.	0.01%	12,683	$291K	Reduce -4.3%
KMPR Kemper Corp.	0.01%	4,900	$291K	No change
RCUS Arcus Biosciences Inc.	0.01%	19,027	$290K	Reduce -3.7%
SXC Suncoke Energy Inc.	0.01%	29,314	$287K	Reduce -2.9%
BEPC Brookfield Renewable Cor-A	0.01%	10,097	$287K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	40,986	$286K	Reduce -2.8%
KRC Kilroy Realty Corp.	0.01%	9,173	$286K	No change
SHEN Shenandoah Telecommunication	0.01%	17,497	$286K	Reduce -3.4%
NWS News Corp. Class B	0.01%	10,063	$286K	No change
TDC Teradata Corp.	0.01%	8,207	$284K	No change
BJRI Bj's Restaurants Inc.	0.01%	8,153	$283K	Reduce -3.5%
ROIV Roivant Sciences Ltd.	0.01%	26,741	$283K	No change
TTGT Techtarget Holdings Inc.	0.01%	9,058	$282K	Reduce -2.9%
SAH Sonic Automotive Inc. Class A	0.01%	5,183	$282K	Reduce -4.0%
VTOL Bristow Group Inc.	0.01%	8,415	$282K	Reduce -4.6%
CLW Clearwater Paper Corp.	0.01%	5,815	$282K	Reduce -2.6%
SLGN Silgan Holdings Inc.	0.01%	6,649	$281K	No change
PK Park Hotels & Resorts Inc.	0.01%	18,746	$281K	No change
MSM MSC Industrial Direct Co. Class A	0.01%	3,523	$279K	No change
PRGO Perrigo Co. PLC	0.01%	10,846	$279K	No change
COTY Coty Inc. Class A	0.01%	27,787	$278K	No change
KOP Koppers Holdings Inc.	0.01%	7,503	$278K	No change
SBSI Southside Bancshares Inc.	0.01%	10,031	$277K	Reduce -3.8%
VIR Vir Biotechnology Inc.	0.01%	31,023	$276K	No change
CHH Choice Hotels Intl Inc.	0.01%	2,319	$276K	No change
MTUS Metallus Inc.	0.01%	13,611	$276K	Reduce -2.5%
PBI Pitney Bowes Inc.	0.01%	54,259	$276K	Reduce -3.8%
CACC Credit Acceptance Corp.	0.01%	534	$275K	No change
LSXMK Liberty Media Corp.-Liber-New	0.01%	12,356	$274K	No change
CUZ Cousins Properties Inc.	0.01%	11,800	$273K	No change
PRLB Proto Labs Inc.	0.01%	8,827	$273K	Reduce -5.8%
AHCO Adapthealth Corp.	0.01%	27,237	$272K	Reduce -8.6%
CVI CVR Energy Inc.	0.01%	10,165	$272K	Reduce -3.2%
HCSG Healthcare Services Group	0.01%	25,677	$272K	Reduce -3.5%
UNFI United Natural Foods Inc.	0.01%	20,723	$271K	Reduce -4.0%
TPG TPG Inc.	0.01%	6,545	$271K	Add +29.1%
BLFS Biolife Solutions Inc.	0.01%	12,655	$271K	No change
SLP Simulations Plus Inc.	0.01%	5,574	$271K	Reduce -5.1%
LESLIES INC	0.01%	64,412	$270K	Reduce -3.1%
PRAA Pra Group Inc.	0.01%	13,720	$270K	Reduce -3.0%
NSA National Storage Affiliates	0.01%	6,533	$269K	No change
BDN Brandywine Realty Trust	0.01%	60,064	$269K	Reduce -5.3%
MATW Matthews Intl Corp. Class A	0.00%	10,707	$268K	Reduce -4.6%
VNOM Viper Energy Inc.	0.00%	7,114	$267K	New
XPEL Xpel Inc.	0.00%	7,419	$264K	Reduce -3.2%
MMI Marcus & Millichap Inc.	0.00%	8,358	$263K	Reduce -2.5%
CC The Chemours Co.	0.00%	11,646	$263K	No change
SPR Spirit Aerosystems Hold Class A	0.00%	7,981	$262K	No change
IRDM Iridium Communications Inc.	0.00%	9,854	$262K	No change
VICR Vicor Corp.	0.00%	7,893	$262K	Reduce -3.8%
HAYN Haynes International Inc.	0.00%	4,427	$260K	Reduce -2.9%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	23,386	$259K	Reduce -4.5%
EPR Epr Properties filed as EPR PPTYS	0.00%	6,172	$259K	No change
BROOKLINE BANCORP INC	0.00%	30,994	$259K	Reduce -5.1%
VAC Marriott Vacations World	0.00%	2,957	$258K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	11,690	$255K	Reduce -3.7%
TNL Travel + Leisure Co.	0.00%	5,664	$255K	No change
CNXN PC Connection Inc.	0.00%	3,952	$254K	Reduce -5.0%
ALGT Allegiant Travel Co.	0.00%	5,039	$253K	Reduce -2.4%
RGR Sturm Ruger & Co. Inc.	0.00%	6,067	$253K	Reduce -5.0%
EMBC Embecta Corp.	0.00%	20,107	$251K	Reduce -4.7%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	6,111	$251K	No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	7,366	$250K	Reduce -4.2%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	12,229	$249K	Reduce -3.7%
PUMP Propetro Holding Corp.	0.00%	28,737	$249K	Reduce -6.8%
MNRO Monro Inc.	0.00%	10,426	$249K	Reduce -3.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	6,517	$249K	No change
HCP Hashicorp Inc. Class A	0.00%	7,337	$247K	New
DOCS Doximity Inc. Class A	0.00%	8,787	$246K	No change
UNIT Uniti Group LLC Com SHS	0.00%	83,768	$245K	Reduce -3.4%
REX Rex American Resources Corp.	0.00%	5,310	$242K	Reduce -4.7%
NVRI Enviri Corp.	0.00%	27,929	$241K	Reduce -4.9%
COLM Columbia Sportswear Co.	0.00%	3,042	$241K	No change
KELYA Kelly Services Inc. Class A	0.00%	11,227	$240K	Reduce -2.5%
CXT Crane NXT Co.	0.00%	3,894	$239K	No change
PAG Penske Automotive Group Inc.	0.00%	1,587	$236K	No change
CFFN Capitol Federal Financial Inc.	0.00%	43,039	$236K	Reduce -3.9%
HCI Hci Group Inc.	0.00%	2,557	$236K	Add +4.1%
GDEN Golden Entertainment Inc.	0.00%	7,570	$236K	Reduce -3.0%
ASTE Astec Industries Inc.	0.00%	7,937	$235K	Reduce -3.1%
HSTM Healthstream Inc.	0.00%	8,373	$234K	Reduce -2.9%
NEU Newmarket Corp.	0.00%	453	$234K	No change
WEN The Wendy's Co.	0.00%	13,617	$231K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	6,243	$230K	Reduce -4.9%
MCW Mister Car Wash Inc.	0.00%	32,306	$230K	Reduce -11.5%
DRIL-QUIP INC	0.00%	12,317	$229K	No change
HZO Marinemax Inc.	0.00%	7,076	$229K	Reduce -3.6%
NBR Nabors Industries Ltd.	0.00%	3,206	$228K	No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	10,270	$228K	Reduce -13.9%
AZTA Azenta Inc.	0.00%	4,307	$227K	No change
INN Summit Hotel Properties Inc.	0.00%	37,722	$226K	Reduce -4.8%
SPTN Spartannash Co.	0.00%	12,017	$225K	Reduce -3.7%
FIVN FIVE9 Inc.	0.00%	5,088	$224K	No change
AMED Amedisys Inc.	0.00%	2,441	$224K	No change
HSII Heidrick & Struggles Intl	0.00%	7,060	$223K	Reduce -4.2%
BGS B&G Foods Inc.	0.00%	27,562	$223K	Reduce -3.5%
ETD Ethan Allen Interiors Inc.	0.00%	7,974	$222K	Reduce -5.1%
BHF Brighthouse Financial Inc.	0.00%	5,085	$220K	No change
WOLF Wolfspeed Inc.	0.00%	9,680	$220K	No change
WSR Whitestone REIT	0.00%	16,548	$220K	Reduce -4.5%
CERE Cerevel Therapeutics Holding	0.00%	5,372	$220K	New
HFWA Heritage Financial Corp.	0.00%	12,095	$218K	Reduce -6.3%
MD Pediatrix Medical Group Inc.	0.00%	28,866	$218K	Reduce -5.3%
PRA Proassurance Corp.	0.00%	17,786	$217K	Reduce -4.0%
HAIN Hain Celestial Group Inc.	0.00%	31,325	$216K	Reduce -4.9%
ASIX Advansix Inc.	0.00%	9,351	$214K	Reduce -4.5%
TMP Tompkins Financial Corp.	0.00%	4,369	$214K	Reduce -5.1%
HUDSON PAC PPTYS INC	0.00%	44,231	$213K	Reduce -3.1%
FWRD Forward Air Corp.	0.00%	11,097	$211K	No change
NVST Envista Holdings Corp.	0.00%	12,700	$211K	No change
BOKF Bok Financial Corporation	0.00%	2,295	$210K	New
IIIN Insteel Industries Inc.	0.00%	6,790	$210K	Reduce -5.1%
VREX Varex Imaging Corp.	0.00%	14,260	$210K	Reduce -4.2%
CLVT Clarivate PLC	0.00%	36,873	$210K	No change
CNXC Concentrix Corp.	0.00%	3,315	$210K	New
DXPE DXP Enterprises Inc.	0.00%	4,554	$209K	Reduce -5.5%
SAM Boston Beer Company Inc. Class A	0.00%	680	$207K	New
GOGO Gogo Inc.	0.00%	21,272	$205K	Reduce -6.5%
CHCT Community Healthcare Trust I	0.00%	8,733	$204K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	2,368	$203K	New
NCNO Ncino Inc.	0.00%	6,429	$202K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	15,768	$202K	Reduce -5.5%
ZG Zillow Group Inc. Class A	0.00%	4,483	$202K	New
SMG Scotts Miracle-Gro Co.	0.00%	3,097	$201K	No change
THRY Thryv Holdings Inc.	0.00%	11,216	$200K	No change
EGBN Eagle Bancorp Inc.	0.00%	10,526	$199K	Reduce -4.4%
HTLD Heartland Express Inc.	0.00%	15,986	$197K	Reduce -5.3%
ADAM Adamas Trust Inc.	0.00%	32,677	$191K	No change
EZPW Ezcorp Inc. Class A	0.00%	18,121	$190K	Reduce -5.6%
CTKB Cytek Biosciences Inc.	0.00%	33,412	$186K	Reduce -7.1%
RGNX Regenxbio Inc.	0.00%	15,800	$185K	Add +7.2%
RES RPC Inc.	0.00%	29,451	$184K	Reduce -6.1%
KREF KKR Real Estate Finance Trus	0.00%	20,300	$184K	Reduce -5.1%
NUS Nu Skin Enterprises Inc. Class A	0.00%	17,317	$183K	Reduce -3.6%
DNB Dun & Bradstreet Holdings Inc.	0.00%	19,349	$179K	No change
HAFC Hanmi Financial Corporation	0.00%	10,526	$176K	Reduce -6.3%
MYE Myers Industries Inc.	0.00%	12,964	$173K	Reduce -4.4%
ADT Adt Inc.	0.00%	22,598	$172K	Add +70.9%
CRSR Corsair Gaming Inc.	0.00%	15,216	$168K	Reduce -3.6%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	13,219	$166K	Reduce -6.7%
HTZ Hertz Global Hldgs Inc.	0.00%	45,849	$162K	Add +331.5%
CCRN Cross Country Healthcare Inc.	0.00%	11,397	$158K	Reduce -5.1%
GDOT Green Dot Corp. Class A	0.00%	16,580	$157K	No change
EHAB Enhabit Inc.	0.00%	17,487	$156K	Reduce -5.2%
SIRI Sirius XM Holdings Inc.	0.00%	54,591	$154K	No change
LCID Lucid Group Inc.	0.00%	58,876	$154K	No change
RCM R1 RCM Inc.	0.00%	12,081	$152K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	46,523	$143K	Reduce -5.4%
TWI Titan International Inc.	0.00%	18,388	$136K	No change
MERC Mercer International Inc.	0.00%	15,788	$135K	No change
QS Quantumscape Corp.	0.00%	26,306	$129K	No change
CMP Compass Minerals Internation	0.00%	11,817	$122K	Reduce -4.9%
CONSOLIDATED COMM HLDGS INC	0.00%	27,489	$121K	No change
DBI Designer Brands Inc. Class A	0.00%	15,936	$109K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	11,074	$107K	No change
UA Under Armour Inc. Class C	0.00%	16,207	$106K	No change
UAA Under Armour Inc. Class A	0.00%	14,348	$96K	No change
SPWRQ Sunpower Corp.	0.00%	31,619	$94K	No change

Portfolio Sells Q1 2024 → Q2 2024


CB Chubb Ltd.	Sold out	0.00%	−0.15
DSGX The Descartes Systems Grp	Sold out	0.00%	−0.10
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.10
META Meta Platforms Inc. Class A	Reduce -1.3%	1.59%	−0.09
IWB iShares Russell 1000 ETF	Reduce -70.3%	0.04%	−0.08
V Visa Inc. Class A	Reduce -1.6%	0.59%	−0.08
CM Can Imperial BK of Commerce	Reduce -41.1%	0.10%	−0.08
EXC Exelon Corp.	Reduce -0.2%	0.59%	−0.08
EFV iShares MSCI Eafe Value ETF	Reduce -74.3%	0.02%	−0.07
MA Mastercard Inc. Class A	Reduce -0.9%	0.52%	−0.07
NXPI NXP Semiconductors NV	Sold out	0.00%	−0.06
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.3%	1.07%	−0.06
SLF Sun Life Financial Inc.	Reduce -62.1%	0.03%	−0.06
RACE Ferrari NV	Sold out	0.00%	−0.06
AEM Agnico Eagle Mines Ltd.	Reduce -26.7%	0.13%	−0.05
COP Conocophillips	Reduce -2.9%	0.19%	−0.05
CAT Caterpillar Inc.	Reduce -4.4%	0.23%	−0.05
MRK Merck & Co. Inc.	Reduce -0.6%	0.45%	−0.04
ED Consolidated Edison Inc.	Reduce -0.5%	0.53%	−0.04
NS Nustar Energy LP	Sold out	0.00%	−0.04
MCD McDonald's Corp.	Reduce -1.6%	0.26%	−0.04
CVE Cenovus Energy Inc.	Reduce -20.3%	0.09%	−0.04
PEP Pepsico Inc.	Reduce -0.7%	0.33%	−0.04
EPD Enterprise Products Partners	Reduce -0.7%	0.66%	−0.04
ICLR Icon PLC	Sold out	0.00%	−0.04
ICL Icl Group Ltd.	Sold out	0.00%	−0.04
JNJ Johnson & Johnson	Reduce -0.3%	0.51%	−0.04
LIN Linde PLC	Reduce -1.3%	0.30%	−0.03
RTX RTX Corp.	Reduce -8.2%	0.19%	−0.03
AAON Aaon Inc.	Reduce -78.1%	0.01%	−0.03
SBAC SBA Communications Corp.	Reduce -1.0%	0.36%	−0.03
BMY Bristol-Myers Squibb Co.	Reduce -1.1%	0.12%	−0.03
CVX Chevron Corp.	Reduce -0.4%	0.39%	−0.03
CCI Crown Castle Inc.	Reduce -0.5%	0.72%	−0.03
CVS CVS Health Corp.	Reduce -2.2%	0.11%	−0.03
ABT Abbott Laboratories	Reduce -0.7%	0.26%	−0.03
MPC Marathon Petroleum Corp.	Reduce -4.9%	0.09%	−0.03
HD Home Depot Inc.	Reduce -1.2%	0.49%	−0.03
M D C HLDGS INC	Sold out	0.00%	−0.03
UNH Unitedhealth Group Inc.	Reduce -1.4%	0.67%	−0.03
CSCO Cisco Systems Inc.	Reduce -0.6%	0.28%	−0.03
UBS UBS Group AG-Reg	Reduce -10.2%	0.17%	−0.03
TMO Thermo Fisher Scientific Inc.	Reduce -1.1%	0.30%	−0.03
AEL American National Group Inc.	Sold out	0.00%	−0.02
MGA Magna International Inc.	Reduce -22.6%	0.04%	−0.02
LOW Lowe's Cos Inc.	Reduce -1.6%	0.18%	−0.02
IMO Imperial Oil Ltd.	Reduce -18.4%	0.07%	−0.02
CI The Cigna Group	Reduce -3.1%	0.13%	−0.02
OKE Oneok Inc.	Reduce -0.5%	0.81%	−0.02
PSX Phillips 66	Reduce -4.7%	0.09%	−0.02

Portfolio Buys Q1 2024 → Q2 2024


FER Ferrovial NV	New	0.44%	+0.44
AVGO Broadcom Inc.	Add +5.2%	1.05%	+0.18
LLY Eli Lilly & Co.	Add +0.2%	1.11%	+0.12
TSLA Tesla Inc.	Add +0.3%	0.79%	+0.12
GIB Cgi Inc.	New	0.12%	+0.12
CRH CRH PLC	New	0.07%	+0.07
SHOP Shopify Inc. Class A	Add +105.6%	0.15%	+0.07
SMCI Super Micro Computer Inc.	New	0.06%	+0.06
AMZN Amazon.com Inc.	Add +2.8%	2.58%	+0.05
DELL Dell Technologies -C	New	0.05%	+0.05
TD Toronto-Dominion Bank	Add +61.8%	0.16%	+0.05
CMA Comerica Inc.	Add +436.6%	0.05%	+0.04
RHI Robert Half Inc.	Add +449.1%	0.05%	+0.04
EFA iShares MSCI Eafe ETF	Add +66.1%	0.10%	+0.04
B Barrick Gold Corp.	Add +44.1%	0.14%	+0.04
MARA Mara Holdings Inc.	New	0.03%	+0.03
ORCL Oracle Corp.	Add +1.2%	0.32%	+0.03
MSTR Strategy Inc.	New	0.03%	+0.03
ANET Arista Networks Inc.	Add +2.9%	0.13%	+0.03
TDW Tidewater Inc.	New	0.03%	+0.03
NTR Nutrien Ltd.	Add +71.7%	0.08%	+0.03
KRYS Krystal Biotech Inc.	New	0.03%	+0.03
MFC Manulife Financial Corp.	Add +19.4%	0.10%	+0.02
WMT Walmart Inc.	Add +0.8%	0.42%	+0.02
ENB Enbridge Inc.	Add +1.5%	1.78%	+0.02
CRWD CrowdStrike Holdings Inc. Class A	Add +2.4%	0.12%	+0.02
WHD Cactus Inc. Class A	New	0.02%	+0.02
RY Royal Bank of Canada	Add +12.5%	0.16%	+0.02
PPLI People Inc.	Add +424.7%	0.03%	+0.02
WELL Welltower Inc.	Add +21.6%	0.09%	+0.02
CVNA Carvana Co.	New	0.02%	+0.02
PENN Penn Entertainment Inc.	Add +425.8%	0.02%	+0.02
GO Grocery Outlet Holding Corp.	New	0.02%	+0.02
ELF Elf Beauty Inc.	New	0.02%	+0.02
VIRT Virtu Financial Inc. Class A	New	0.02%	+0.02
IJR iShares Core S&P Small-Cap E	New	0.02%	+0.02
ONTO Onto Innovation Inc.	New	0.02%	+0.02
FIX Comfort Systems USA Inc.	New	0.02%	+0.02
STEP Stepstone Group Inc. Class A	New	0.02%	+0.02
CHRD Chord Energy Corp.	New	0.01%	+0.01
CNP Centerpoint Energy Inc.	Add +0.6%	0.34%	+0.01
NI Nisource Inc.	Add +8.0%	0.22%	+0.01
PR Permian Resources Corp. Class A	New	0.01%	+0.01
WERN Werner Enterprises Inc.	New	0.01%	+0.01
APH Amphenol Corp. Class A	Add +1.4%	0.11%	+0.01
TRP TC Energy Corp.	Add +1.5%	0.92%	+0.01
LNWO Light & Wonder Inc.	New	0.01%	+0.01
IART Integra Lifesciences Holding	New	0.01%	+0.01
APG Api Group Corp.	New	0.01%	+0.01
CNS Cohen & Steers Inc.	New	0.01%	+0.01

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