Maryland State Retirement & Pension System

Name: Maryland State Retirement & Pension System 13F holdings, Q3 2024
Creator: Maryland State Retirement & Pension System
Published: 2024-11-12

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Maryland State Retirement & Pension System reported 1,521 stock positions worth $4.8 billion. Its top holding was Apple (AAPL) at 4.1% of the portfolio, followed by Microsoft (MSFT, 3.9%) and Nvidia (NVDA, 3.4%). Compared with Q2 2024, it opened 30 new positions, sold out of 57, added to 104 and reduced 1,343. The biggest buy was Enbridge (ENB, shares +5%) and the biggest sale Microsoft (MSFT, shares −26%).

Most Recent 13F: Q2 2026
Location: BALTIMORE, MD
CIK: 0001795552
Portfolio Value: $4.8B (Q3 2024)
SEC Filing: 0001085146-24-005511 ↗ filed Nov 12, 2024

Holdings Value

Holdings 1,521 stocks · $4.8B


AAPL Apple Inc.	4.09%	835,965	$194.8M	Reduce -26.2%
MSFT Microsoft Corp.	3.86%	427,650	$184.0M	Reduce -26.2%
NVDA Nvidia Corp.	3.43%	1,345,775	$163.4M	Reduce -27.4%
ENB Enbridge Inc.	2.42%	2,832,616	$115.0M	Add +4.6%
AMZN Amazon.com Inc.	2.09%	534,315	$99.6M	Reduce -26.2%
AMT American Tower Corp.	2.06%	421,289	$98.0M	Reduce -2.6%
META Meta Platforms Inc. Class A	1.51%	125,978	$72.1M	Reduce -26.3%
TRP TC Energy Corp.	1.35%	1,351,207	$64.2M	Add +2.3%
GOOGL Alphabet Inc. Class A	1.18%	338,226	$56.1M	Reduce -26.2%
WMB Williams Cos Inc.	1.05%	1,098,666	$50.2M	Reduce -2.7%
BRK.B Berkshire Hathaway Inc. Class B	1.02%	105,273	$48.5M	Reduce -26.2%
OKE Oneok Inc.	1.01%	526,509	$48.0M	Reduce -2.6%
SRE Sempra	1.00%	570,750	$47.7M	Reduce -2.6%
GOOG Alphabet Inc. Class C	0.99%	283,388	$47.4M	Reduce -26.2%
CCI Crown Castle Inc.	0.98%	391,751	$46.5M	Reduce -2.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.96%	568,263	$45.9M	No change
AVGO Broadcom Inc.	0.95%	261,668	$45.1M	Reduce -26.2%
TSLA Tesla Inc.	0.88%	159,902	$41.8M	Reduce -26.2%
ET Energy Transfer LP	0.88%	2,600,501	$41.7M	Add +4.5%
LLY Eli Lilly & Co.	0.86%	46,075	$40.8M	Reduce -30.5%
KMI Kinder Morgan Inc.	0.81%	1,741,107	$38.5M	Reduce -2.8%
PCG P G & E Corp.	0.80%	1,926,828	$38.1M	Reduce -2.7%
LNG Cheniere Energy Inc.	0.77%	204,167	$36.7M	Reduce -3.7%
EXC Exelon Corp.	0.77%	901,529	$36.6M	Reduce -2.6%
EPD Enterprise Products Partners	0.75%	1,227,721	$35.7M	Reduce -0.5%
JPM JPMorgan Chase & Co.	0.73%	164,808	$34.8M	Reduce -26.2%
ED Consolidated Edison Inc.	0.68%	311,795	$32.5M	Reduce -2.8%
UNH Unitedhealth Group Inc.	0.65%	52,943	$31.0M	Reduce -26.1%
EIX Edison International	0.64%	347,778	$30.3M	Reduce -2.1%
XOM Exxon Mobil Corp.	0.64%	258,350	$30.3M	Reduce -26.1%
PBA Pembina Pipeline Corp.	0.62%	721,323	$29.7M	Add +2.4%
TRGP Targa Resources Corp.	0.61%	197,541	$29.2M	Reduce -3.7%
FTS Fortis Inc.	0.59%	615,819	$28.0M	Add +2.8%
FER Ferrovial NV	0.56%	621,071	$26.7M	Add +1.8%
AWK American Water Works Co. Inc.	0.54%	175,669	$25.7M	Reduce -2.5%
V Visa Inc. Class A	0.52%	90,724	$24.9M	Reduce -26.1%
PG The Procter & Gamble Co.	0.49%	135,895	$23.5M	Reduce -26.3%
MA Mastercard Inc. Class A	0.49%	47,563	$23.5M	Reduce -26.2%
SBAC SBA Communications Corp.	0.49%	96,870	$23.3M	Reduce -2.5%
HD Home Depot Inc.	0.49%	57,040	$23.1M	Reduce -26.2%
COST Costco Wholesale Corp.	0.47%	25,520	$22.6M	Reduce -26.2%
JNJ Johnson & Johnson	0.47%	138,934	$22.5M	Reduce -26.1%
ES Eversource Energy	0.46%	321,808	$21.9M	Reduce -1.1%
VNQ Vanguard Real Estate ETF	0.44%	214,500	$20.9M	No change
WMT Walmart Inc.	0.42%	250,030	$20.2M	Reduce -26.1%
ABBV Abbvie Inc.	0.42%	101,986	$20.1M	Reduce -26.2%
ATO Atmos Energy Corp.	0.41%	139,660	$19.4M	Reduce -0.1%
AMLP Alerian MLP ETF	0.40%	399,453	$18.8M	No change
NFLX Netflix Inc.	0.37%	24,553	$17.4M	Reduce -26.3%
CNP Centerpoint Energy Inc.	0.36%	586,378	$17.3M	Reduce -0.8%
MRK Merck & Co. Inc.	0.35%	146,151	$16.6M	Reduce -26.1%
KO The Coca-Cola Co.	0.34%	223,804	$16.1M	Reduce -26.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.33%	391,240	$15.5M	Reduce -26.1%
ORCL Oracle Corp.	0.32%	90,493	$15.4M	Reduce -26.1%
AMD Advanced Micro Devices	0.32%	92,546	$15.2M	Reduce -26.3%
CRM Salesforce Inc.	0.31%	54,080	$14.8M	Reduce -26.1%
CVX Chevron Corp.	0.31%	99,172	$14.6M	Reduce -26.2%
MPLX MPLX LP	0.30%	318,827	$14.2M	Add +5.7%
NI Nisource Inc.	0.29%	404,321	$14.0M	Reduce -2.6%
TMO Thermo Fisher Scientific Inc.	0.29%	22,025	$13.6M	Reduce -26.0%
PEP Pepsico Inc.	0.28%	79,295	$13.5M	Reduce -26.0%
LIN Linde PLC	0.28%	27,711	$13.2M	Reduce -26.0%
ADBE Adobe Inc.	0.28%	25,499	$13.2M	Reduce -27.0%
MCD McDonald's Corp.	0.27%	41,558	$12.7M	Reduce -26.0%
CSCO Cisco Systems Inc.	0.26%	233,857	$12.4M	Reduce -26.0%
GE General Electric filed as GE AEROSPACE	0.25%	62,783	$11.8M	Reduce -26.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.25%	52,911	$11.7M	Reduce -26.0%
WFC Wells Fargo & Co.	0.24%	202,101	$11.4M	Reduce -26.0%
ABT Abbott Laboratories	0.24%	99,761	$11.4M	Reduce -26.0%
CAT Caterpillar Inc.	0.23%	28,201	$11.0M	Reduce -26.0%
QCOM Qualcomm Inc.	0.23%	64,408	$11.0M	Reduce -26.0%
VZ Verizon Communications Inc.	0.23%	243,051	$10.9M	Reduce -26.0%
PM Philip Morris International	0.23%	89,660	$10.9M	Reduce -26.0%
TXN Texas Instruments Inc.	0.23%	52,497	$10.8M	Reduce -26.0%
NOW ServiceNow Inc.	0.22%	11,842	$10.6M	Reduce -25.9%
RY Royal Bank of Canada	0.22%	83,320	$10.4M	Add +1.4%
DHR Danaher Corp.	0.22%	37,228	$10.4M	Reduce -27.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.21%	105,932	$10.2M	Reduce -26.1%
NEE Nextera Energy Inc.	0.21%	118,593	$10.0M	Reduce -26.0%
ISRG Intuitive Surgical Inc.	0.21%	20,375	$10.0M	Reduce -25.7%
SHOP Shopify Inc. Class A	0.21%	124,731	$10.0M	Reduce -0.3%
AMGN Amgen Inc.	0.21%	30,930	$10.0M	Reduce -26.3%
INTU Intuit Inc.	0.21%	15,749	$9.8M	Reduce -26.2%
UBS UBS Group AG-Reg	0.20%	316,312	$9.8M	Add +1.9%
TD Toronto-Dominion Bank	0.20%	154,161	$9.7M	Add +0.4%
AMAT Applied Materials Inc.	0.20%	47,984	$9.7M	Reduce -26.0%
PFE Pfizer Inc.	0.20%	326,999	$9.5M	Reduce -26.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.20%	569,498	$9.4M	Add +37.1%
SPGI S&P Global Inc.	0.20%	18,049	$9.3M	Reduce -26.0%
RTX RTX Corp.	0.20%	76,691	$9.3M	Reduce -26.0%
CMCSA Comcast Corp. Class A	0.19%	221,851	$9.3M	Reduce -26.9%
T AT&T Inc.	0.19%	414,040	$9.1M	Reduce -26.4%
GS Goldman Sachs Group Inc.	0.19%	18,188	$9.0M	Reduce -26.0%
LOW Lowe's Cos Inc.	0.19%	33,023	$8.9M	Reduce -26.0%
B Barrick Gold Corp.	0.19%	444,214	$8.8M	Reduce -1.5%
PAC Grupo Aeroportuario Pac-ADR	0.19%	50,740	$8.8M	Add +7.7%
AXP American Express Co.	0.18%	32,351	$8.8M	Reduce -26.9%
WTRG Essential Utilities Inc.	0.18%	226,954	$8.8M	Reduce -2.0%
UBER Uber Technologies Inc.	0.18%	115,881	$8.7M	Reduce -26.0%
UNP Union Pacific Corp.	0.18%	35,185	$8.7M	Reduce -26.0%
AEM Agnico Eagle Mines Ltd.	0.18%	107,020	$8.6M	Reduce -1.4%
PGR Progressive Corp.	0.18%	33,714	$8.6M	Reduce -26.0%
SU Suncor Energy Inc.	0.18%	228,728	$8.4M	Reduce -1.5%
BKNG Booking Holdings Inc.	0.17%	1,965	$8.3M	Reduce -26.0%
ALC Alcon Inc. filed as ALCON AG	0.17%	82,931	$8.3M	New
BLK BlackRock Finance Inc.	0.17%	8,515	$8.1M	Reduce -26.0%
HON Honeywell International Inc.	0.16%	37,584	$7.8M	Reduce -26.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.16%	65,353	$7.7M	Reduce -26.0%
ETN Eaton Corp. PLC	0.16%	23,024	$7.6M	Reduce -26.4%
SYK Stryker Corp.	0.16%	20,870	$7.5M	Reduce -26.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.15%	132,818	$7.2M	Add +1.0%
GIB Cgi Inc.	0.15%	62,679	$7.2M	Reduce -2.7%
LMT Lockheed Martin Corp.	0.15%	12,313	$7.2M	Reduce -26.0%
COP Conocophillips	0.15%	67,581	$7.1M	Reduce -26.0%
BSX Boston Scientific Corp.	0.15%	84,711	$7.1M	Reduce -26.2%
MS Morgan Stanley	0.15%	66,951	$7.0M	Reduce -26.0%
ELV Elevance Health Inc.	0.15%	13,410	$7.0M	Reduce -26.0%
VRTX Vertex Pharmaceuticals Inc.	0.15%	14,912	$6.9M	Reduce -26.3%
C Citigroup Inc.	0.15%	110,535	$6.9M	Reduce -26.1%
DTM DT Midstream Inc.	0.14%	87,547	$6.9M	Reduce -2.4%
PAA Plains All Amer Pipeline LP	0.14%	390,676	$6.8M	Add +1.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.14%	110,046	$6.7M	Add +0.3%
PLD Prologis Inc.	0.14%	53,291	$6.7M	Reduce -26.4%
MDT Medtronic PLC	0.14%	74,035	$6.7M	Reduce -29.0%
CNQ Canadian Natural Resources	0.14%	199,698	$6.6M	Add +0.2%
MU Micron Technology Inc.	0.14%	63,577	$6.6M	Reduce -25.9%
ADI Analog Devices Inc.	0.14%	28,577	$6.6M	Reduce -26.0%
ADP Automatic Data Processing	0.14%	23,707	$6.6M	Reduce -26.0%
BIPC Brookfield Infrastructure-A	0.13%	147,727	$6.4M	Add +2.4%
SBUX Starbucks Corp.	0.13%	65,347	$6.4M	Reduce -26.0%
MRSH Marsh & McLennan Cos	0.13%	28,435	$6.3M	Reduce -26.0%
REGN Regeneron Pharmaceuticals	0.13%	6,027	$6.3M	Reduce -26.0%
MFC Manulife Financial Corp.	0.13%	212,213	$6.3M	Add +0.2%
WES Western Midstream Partners L	0.13%	163,846	$6.3M	Add +1.5%
BX Blackstone Inc.	0.13%	40,790	$6.2M	Reduce -27.1%
ASR Grupo Aeroportuario Sur-ADR	0.13%	21,706	$6.1M	Reduce -2.4%
NKE Nike Inc. Class B	0.13%	69,372	$6.1M	Reduce -26.0%
DE Deere & Co.	0.13%	14,580	$6.1M	Reduce -26.6%
PANW Palo Alto Networks Inc.	0.13%	17,759	$6.1M	Reduce -25.9%
BMY Bristol-Myers Squibb Co.	0.13%	116,982	$6.1M	Reduce -26.0%
GILD Gilead Sciences Inc.	0.13%	71,980	$6.0M	Reduce -26.7%
KLAC KLA Corp.	0.13%	7,768	$6.0M	Reduce -26.0%
FISV Fiserv Inc.	0.13%	33,154	$6.0M	Reduce -27.0%
TMUS T-Mobile US Inc.	0.12%	27,905	$5.8M	Reduce -26.0%
INTC Intel Corp.	0.12%	243,951	$5.7M	Reduce -26.3%
ANET Arista Networks Inc.	0.12%	14,854	$5.7M	Reduce -26.0%
SO The Southern Co.	0.12%	63,155	$5.7M	Reduce -25.6%
MDLZ Mondelez International Inc. Class A	0.12%	77,230	$5.7M	Reduce -26.0%
UPS United Parcel Service Class B	0.12%	41,703	$5.7M	Reduce -26.7%
SCHW Schwab (charles) Corp.	0.12%	85,999	$5.6M	Reduce -26.1%
CI The Cigna Group	0.12%	16,075	$5.6M	Reduce -26.0%
ICE Intercontinental Exchange Inc.	0.11%	32,768	$5.3M	Reduce -25.6%
SHW The Sherwin-Williams Co.	0.11%	13,524	$5.2M	Reduce -26.0%
ZTS Zoetis Inc.	0.11%	26,376	$5.2M	Reduce -26.0%
DUK Duke Energy Corp.	0.11%	44,497	$5.1M	Reduce -25.9%
TT Trane Technologies PLC	0.11%	13,056	$5.1M	Reduce -26.3%
KKR KKR & Co. Inc.	0.11%	38,838	$5.1M	Reduce -26.0%
BA The Boeing Co.	0.11%	33,284	$5.1M	Reduce -26.5%
MO Altria Group Inc.	0.11%	99,122	$5.1M	Reduce -26.0%
CL Colgate-Palmolive Co.	0.10%	46,434	$4.8M	Reduce -27.3%
EQIX Equinix Inc.	0.10%	5,418	$4.8M	Reduce -26.7%
WM Waste Management Inc.	0.10%	22,935	$4.8M	Reduce -26.6%
GD General Dynamics Corp.	0.10%	15,612	$4.7M	Reduce -26.6%
CEG Constellation Energy	0.10%	18,060	$4.7M	Reduce -26.4%
BN Brookfield Corp.	0.10%	88,195	$4.7M	Reduce -1.9%
CP Canadian Pacific Kansas City	0.10%	54,753	$4.7M	Add +1.3%
PH Parker Hannifin Corp.	0.10%	7,318	$4.6M	Reduce -26.4%
PYPL PayPal Holdings Inc.	0.10%	58,968	$4.6M	Reduce -27.7%
AM Antero Midstream Corp.	0.10%	303,838	$4.6M	Reduce -3.5%
CVS CVS Health Corp.	0.10%	72,181	$4.5M	Reduce -26.6%
CME Cme Group Inc.	0.10%	20,544	$4.5M	Reduce -26.5%
CMG Chipotle Mexican Grill Inc.	0.09%	78,045	$4.5M	Reduce -27.0%
WELL Welltower Inc.	0.09%	34,766	$4.5M	Reduce -24.6%
SNPS Synopsys Inc.	0.09%	8,775	$4.4M	Reduce -26.4%
TDG Transdigm Group Inc.	0.09%	3,111	$4.4M	Reduce -26.7%
ITW Illinois Tool Works	0.09%	16,922	$4.4M	Reduce -26.7%
HCA HCA Healthcare Inc.	0.09%	10,876	$4.4M	Reduce -27.8%
APH Amphenol Corp. Class A	0.09%	67,498	$4.4M	Reduce -26.7%
MMM 3M Co.	0.09%	31,566	$4.3M	Reduce -26.3%
MCO Moody's Corp.	0.09%	9,024	$4.3M	Reduce -26.9%
PLTR Palantir Technologies Inc. Class A	0.09%	115,109	$4.3M	Reduce -26.6%
KGC Kinross Gold Corp.	0.09%	455,190	$4.3M	Reduce -2.2%
CDNS Cadence Design SYS Inc.	0.09%	15,718	$4.3M	Reduce -26.0%
MSI Motorola Solutions Inc.	0.09%	9,417	$4.2M	Reduce -26.8%
NOC Northrop Grumman Corp.	0.09%	7,978	$4.2M	Reduce -26.7%
PNC PNC Financial Services Group	0.09%	22,692	$4.2M	Reduce -26.8%
NTR Nutrien Ltd.	0.09%	87,009	$4.2M	Reduce -0.5%
CVE Cenovus Energy Inc.	0.09%	248,831	$4.2M	Reduce -0.7%
TGT Target Corp.	0.09%	26,444	$4.1M	Reduce -26.1%
FCX Freeport-McMoran Inc.	0.09%	81,827	$4.1M	Reduce -26.4%
USB US Bancorp	0.09%	88,998	$4.1M	Reduce -26.6%
CTAS Cintas Corp.	0.09%	19,760	$4.1M	Reduce -26.7%
EOG EOG Resources Inc.	0.08%	32,898	$4.0M	Reduce -26.6%
BDX Becton Dickinson and Co.	0.08%	16,514	$4.0M	Reduce -26.8%
GEV GE Vernova Inc.	0.08%	15,599	$4.0M	Reduce -26.6%
NJR New Jersey Resources Corp.	0.08%	83,990	$4.0M	No change
CNI Canadian Natl Railway Co.	0.08%	33,476	$3.9M	Reduce -0.8%
AON Aon PLC Class A	0.08%	11,219	$3.9M	Reduce -27.4%
IMO Imperial Oil Ltd.	0.08%	55,155	$3.9M	Reduce -1.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.08%	42,883	$3.9M	Add +1.3%
CARR Carrier Global Corp.	0.08%	48,036	$3.9M	Reduce -25.9%
CSX CSX Corp.	0.08%	111,694	$3.9M	Reduce -26.6%
ORLY O'reilly Automotive Inc.	0.08%	3,347	$3.9M	Reduce -26.7%
APD Air Products & Chemicals Inc.	0.08%	12,684	$3.8M	Reduce -26.5%
CWT California Water Service Grp	0.08%	69,173	$3.8M	Reduce -0.4%
SWX Southwest Gas Holdings Inc.	0.08%	50,829	$3.7M	Reduce -1.0%
APO Apollo Global Management Inc.	0.08%	29,875	$3.7M	Reduce -26.4%
MCK McKesson Corp.	0.08%	7,481	$3.7M	Reduce -27.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.08%	44,245	$3.7M	Reduce -0.7%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	13,080	$3.7M	Reduce -23.1%
ECL Ecolab Inc.	0.08%	14,268	$3.6M	Reduce -26.2%
CRH CRH PLC	0.08%	39,249	$3.6M	Reduce -26.7%
AFL Aflac Inc.	0.08%	32,171	$3.6M	Reduce -27.8%
EMR Emerson Electric Co.	0.07%	32,669	$3.6M	Reduce -26.5%
OGS One Gas Inc.	0.07%	47,990	$3.6M	No change
FDX FedEx Corp.	0.07%	12,943	$3.5M	Reduce -26.6%
MRVL Marvell Technology Inc.	0.07%	48,921	$3.5M	Reduce -26.4%
NEM Newmont Corp.	0.07%	65,982	$3.5M	Reduce -26.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	12,355	$3.5M	Reduce -26.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.07%	81,708	$3.4M	Reduce -26.3%
ROP Roper Technologies Inc.	0.07%	6,102	$3.4M	Reduce -25.8%
ADSK Autodesk Inc.	0.07%	12,276	$3.4M	Reduce -26.6%
WFG West Fraser Timber Co. Ltd.	0.07%	34,302	$3.3M	Reduce -1.2%
CPK Chesapeake Utilities Corp.	0.07%	26,578	$3.3M	Reduce -0.7%
SR Spire Inc.	0.07%	48,990	$3.3M	No change
MAR Marriott International Class A	0.07%	13,227	$3.3M	Reduce -27.7%
PSA Public Storage	0.07%	9,036	$3.3M	Reduce -25.9%
ATI Ati Inc.	0.07%	49,073	$3.3M	Reduce -7.4%
MPC Marathon Petroleum Corp.	0.07%	20,153	$3.3M	Reduce -26.6%
TFC Truist Financial Corp.	0.07%	76,236	$3.3M	Reduce -26.1%
COF Capital One Financial Corp.	0.07%	21,635	$3.2M	Reduce -26.7%
DHI D.R. Horton Inc.	0.07%	16,965	$3.2M	Reduce -26.6%
HLT Hilton Worldwide Holdings Inc.	0.07%	14,038	$3.2M	Reduce -26.7%
NSC Norfolk Southern Corp.	0.07%	12,914	$3.2M	Reduce -27.0%
PSX Phillips 66	0.07%	24,264	$3.2M	Reduce -26.5%
O Realty Income Corp.	0.07%	50,250	$3.2M	Reduce -25.2%
ABNB Airbnb Inc. Class A	0.07%	24,938	$3.2M	Reduce -26.8%
CMA Comerica Inc.	0.07%	52,372	$3.1M	Reduce -7.8%
SPG Simon Property Group Inc.	0.07%	18,485	$3.1M	Reduce -26.8%
AZO AutoZone Inc.	0.07%	987	$3.1M	Reduce -26.9%
ENLC Enlink Midstream LLC	0.07%	213,318	$3.1M	Add +7.2%
AEP American Electric Power	0.06%	30,143	$3.1M	Reduce -27.1%
PAGP Plains GP Holdings LP	0.06%	166,553	$3.1M	Reduce -0.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	42,789	$3.1M	Reduce -26.7%
URI United Rentals Inc.	0.06%	3,783	$3.1M	Reduce -27.8%
TRV The Travelers Cos Inc.	0.06%	13,056	$3.1M	Reduce -27.0%
HESM Hess Midstream LP Class A	0.06%	86,020	$3.0M	Add +12.0%
DLR Digital Realty Trust Inc.	0.06%	18,428	$3.0M	Reduce -26.8%
WDAY Workday Inc. Class A	0.06%	12,162	$3.0M	Reduce -26.3%
NWE Northwestern Energy Group Inc.	0.06%	51,757	$3.0M	Reduce -1.1%
OMAB Grupo Aeroportuario Cen-ADR	0.06%	42,853	$2.9M	Add +2.3%
GM General Motors Co.	0.06%	64,783	$2.9M	Reduce -26.7%
PCAR Paccar Inc.	0.06%	29,357	$2.9M	Reduce -26.4%
ALL Allstate Corp.	0.06%	15,008	$2.8M	Reduce -26.5%
MLI Mueller Industries Inc.	0.06%	38,268	$2.8M	Reduce -3.4%
DASH DoorDash Inc. Class A	0.06%	19,855	$2.8M	Reduce -26.5%
ROST Ross Stores Inc.	0.06%	18,781	$2.8M	Reduce -26.7%
BBWI Bath & Body Works Inc.	0.06%	88,036	$2.8M	Add +403.5%
MET Metlife Inc.	0.06%	34,064	$2.8M	Reduce -26.7%
FTNT Fortinet Inc.	0.06%	36,088	$2.8M	Reduce -26.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	25,272	$2.8M	Reduce -26.9%
D Dominion Energy Inc.	0.06%	47,893	$2.8M	Reduce -26.4%
TECK Teck Resources Ltd.-CLS B	0.06%	52,667	$2.8M	Reduce -1.9%
AIG American International Group	0.06%	37,456	$2.7M	Reduce -28.7%
KMB Kimberly-Clark Corp.	0.06%	19,202	$2.7M	Reduce -26.8%
EFA iShares MSCI Eafe ETF	0.06%	32,606	$2.7M	Reduce -52.6%
RHI Robert Half Inc.	0.06%	40,383	$2.7M	Reduce -8.4%
WCN Waste Connections Inc.	0.06%	15,101	$2.7M	Add +1.1%
CRS Carpenter Technology	0.06%	16,867	$2.7M	Reduce -2.5%
FIS Fidelity National Info Serv	0.06%	32,134	$2.7M	Reduce -26.6%
AMP Ameriprise Financial Inc.	0.06%	5,711	$2.7M	Reduce -27.4%
FICO Fair Isaac Corp.	0.06%	1,373	$2.7M	Reduce -27.8%
VFC VF Corp.	0.06%	131,656	$2.6M	Reduce -7.4%
CPRT Copart Inc.	0.05%	49,838	$2.6M	Reduce -26.7%
IGF iShares Global Infrastructur	0.05%	47,801	$2.6M	Reduce -53.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	2,486	$2.6M	Reduce -26.7%
LEN Lennar Corp. Class A	0.05%	13,759	$2.6M	Reduce -27.6%
LHX L3HARRIS Technologies Inc.	0.05%	10,820	$2.6M	Reduce -26.5%
MSCI MSCI Inc.	0.05%	4,390	$2.6M	Reduce -26.0%
PEG Public Service Enterprise GP	0.05%	28,491	$2.5M	Reduce -27.0%
KVUE Kenvue Inc.	0.05%	109,492	$2.5M	Reduce -25.8%
CMI Cummins Inc.	0.05%	7,806	$2.5M	Reduce -26.9%
VLO Valero Energy Corp.	0.05%	18,687	$2.5M	Reduce -26.4%
ETSY Etsy Inc.	0.05%	45,410	$2.5M	Add +384.8%
MTH Meritage Homes Corp.	0.05%	12,267	$2.5M	Reduce -3.1%
SPXC SPX Technologies Inc.	0.05%	15,612	$2.5M	Reduce -3.1%
PRU Prudential Financial Inc.	0.05%	20,532	$2.5M	Reduce -26.7%
INSP Inspire Medical Systems Inc.	0.05%	11,776	$2.5M	Add +418.3%
A Agilent Technologies Inc.	0.05%	16,735	$2.5M	Reduce -27.0%
MPWR Monolithic Power Systems Inc.	0.05%	2,683	$2.5M	Reduce -26.7%
PWR Quanta Services Inc.	0.05%	8,301	$2.5M	Reduce -26.4%
PAYX Paychex Inc.	0.05%	18,413	$2.5M	Reduce -26.6%
IQV Iqvia Holdings Inc.	0.05%	10,298	$2.4M	Reduce -26.9%
LUMN Lumen Technologies Inc.	0.05%	343,367	$2.4M	Reduce -3.0%
SPSC SPS Commerce Inc.	0.05%	12,527	$2.4M	Reduce -3.0%
MCHP Microchip Technology Inc.	0.05%	30,223	$2.4M	Reduce -27.8%
GKOS Glaukos Corp.	0.05%	18,556	$2.4M	Add +5.5%
OTIS Otis Worldwide Corp.	0.05%	23,070	$2.4M	Reduce -26.7%
GEHC GE Healthcare Technology	0.05%	25,447	$2.4M	Reduce -22.2%
IDXX Idexx Laboratories Inc.	0.05%	4,710	$2.4M	Reduce -26.5%
GIS General Mills Inc.	0.05%	32,213	$2.4M	Reduce -28.2%
F Ford Motor Co. filed as FORD MTR CO	0.05%	224,236	$2.4M	Reduce -26.6%
RSG Republic Services Inc.	0.05%	11,727	$2.4M	Reduce -27.7%
CTVA Corteva Inc.	0.05%	40,013	$2.4M	Reduce -26.6%
STZ Constellation Brands Inc. Class A	0.05%	9,093	$2.3M	Reduce -28.1%
FAST Fastenal Co.	0.05%	32,709	$2.3M	Reduce -26.4%
HWM Howmet Aerospace Inc.	0.05%	23,151	$2.3M	Reduce -26.7%
VST Vistra Corp.	0.05%	19,578	$2.3M	Reduce -27.1%
JXN Jackson Financial Inc. Class A	0.05%	25,408	$2.3M	Add +7.4%
FERG Ferguson Enterprises Inc.	0.05%	11,548	$2.3M	New
CNC Centene Corp.	0.05%	30,455	$2.3M	Reduce -27.3%
KDP Keurig Dr Pepper Inc.	0.05%	60,577	$2.3M	Reduce -26.7%
AME Ametek Inc.	0.05%	13,210	$2.3M	Reduce -26.2%
AWI Armstrong World Industries	0.05%	17,239	$2.3M	Reduce -7.7%
IR Ingersoll-Rand Inc.	0.05%	23,055	$2.3M	Reduce -27.4%
EW Edwards Lifesciences Corp.	0.05%	34,160	$2.3M	Reduce -27.1%
ALK Alaska Air Group Inc.	0.05%	49,758	$2.2M	Reduce -8.1%
YUM Yum! Brands Inc.	0.05%	16,098	$2.2M	Reduce -26.2%
ODFL Old Dominion Freight Line	0.05%	11,223	$2.2M	Reduce -26.9%
SYY Sysco Corp.	0.05%	28,459	$2.2M	Reduce -27.9%
DOW Dow Inc.	0.05%	40,261	$2.2M	Reduce -26.9%
CTSH Cognizant Tech Solutions-A	0.05%	28,495	$2.2M	Reduce -27.9%
MGA Magna International Inc.	0.05%	53,454	$2.2M	Reduce -0.2%
EA Electronic Arts Inc.	0.05%	15,283	$2.2M	Reduce -26.9%
IT Gartner Inc.	0.05%	4,306	$2.2M	Reduce -26.5%
VRSK Verisk Analytics Inc.	0.05%	8,138	$2.2M	Reduce -27.3%
HUM Humana Inc.	0.05%	6,872	$2.2M	Reduce -26.9%
CBRE CBRE Group Inc. Class A	0.05%	17,478	$2.2M	Reduce -26.1%
HES Hess Corp.	0.05%	16,001	$2.2M	Reduce -26.0%
KR Kroger Co.	0.05%	37,910	$2.2M	Reduce -26.0%
BMI Badger Meter Inc.	0.05%	9,932	$2.2M	Reduce -3.1%
COR Cencora Inc.	0.05%	9,634	$2.2M	Reduce -27.0%
EXR Extra Space Storage Inc.	0.05%	11,949	$2.2M	Reduce -25.9%
MNST Monster Beverage Corp.	0.05%	41,268	$2.2M	Reduce -28.7%
XYZ Block Inc.	0.04%	31,753	$2.1M	Reduce -26.6%
DD Dupont DE Nemours Inc.	0.04%	23,916	$2.1M	Reduce -26.6%
LNC Lincoln National Corp.	0.04%	67,178	$2.1M	Reduce -8.1%
SEE Sealed Air Corp.	0.04%	57,434	$2.1M	Reduce -7.7%
XEL Xcel Energy Inc.	0.04%	31,772	$2.1M	Reduce -26.5%
SNOW Snowflake Inc.	0.04%	18,047	$2.1M	Reduce -26.2%
BKR Baker Hughes Co.	0.04%	57,093	$2.1M	Reduce -26.2%
EFX Equifax Inc.	0.04%	7,018	$2.1M	Reduce -26.6%
NUE Nucor Corp.	0.04%	13,693	$2.1M	Reduce -26.7%
CSW CSW Industrials Inc.	0.04%	5,616	$2.1M	New
VRT Vertiv Holdings Co. Class A	0.04%	20,522	$2.0M	Reduce -26.4%
NSIT Insight Enterprises Inc.	0.04%	9,463	$2.0M	Reduce -1.9%
RMD Resmed Inc.	0.04%	8,307	$2.0M	Reduce -27.1%
HTO H2O America filed as SJW GROUP	0.04%	34,880	$2.0M	Reduce -0.5%
EPRT Essential Properties Realty	0.04%	59,207	$2.0M	Reduce -3.1%
COIN Coinbase Global Inc. Class A	0.04%	11,313	$2.0M	Reduce -26.4%
COOP Mr Cooper Group Inc.	0.04%	21,776	$2.0M	Reduce -3.5%
DFS Discover Financial Services	0.04%	14,286	$2.0M	Reduce -26.2%
HPQ HP Inc.	0.04%	55,845	$2.0M	Reduce -26.7%
SLF Sun Life Financial Inc.	0.04%	34,471	$2.0M	Add +1.4%
HIG Hartford Insurance Group Inc.	0.04%	16,961	$2.0M	Reduce -27.1%
BTG B2GOLD Corp.	0.04%	642,968	$2.0M	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	59,608	$2.0M	Reduce -25.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	16,670	$2.0M	Reduce -24.6%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	7,193	$2.0M	Reduce -26.9%
GLW Corning Inc.	0.04%	43,779	$2.0M	Reduce -25.6%
OXY Occidental Petroleum Corp.	0.04%	38,300	$2.0M	Reduce -22.9%
DDOG Datadog Inc. Class A	0.04%	17,123	$2.0M	Reduce -26.5%
MOG.A Moog Inc. Class A	0.04%	9,714	$2.0M	Reduce -3.1%
APP AppLovin Corp. Class A	0.04%	14,953	$2.0M	Reduce -26.8%
OGN Organon & Co.	0.04%	101,633	$1.9M	Reduce -6.8%
MMSI Merit Medical Systems Inc.	0.04%	19,657	$1.9M	Reduce -3.0%
IBP Installed Building Products	0.04%	7,868	$1.9M	Reduce -3.9%
DY Dycom Industries Inc.	0.04%	9,824	$1.9M	Reduce -3.1%
FSS Federal Signal Corp.	0.04%	20,648	$1.9M	Reduce -3.1%
BCPC Balchem Corp.	0.04%	10,956	$1.9M	Reduce -3.1%
AVAV Aerovironment Inc.	0.04%	9,460	$1.9M	Reduce -2.9%
VMC Vulcan Materials Co.	0.04%	7,560	$1.9M	Reduce -27.3%
MLM Martin Marietta Materials	0.04%	3,502	$1.9M	Reduce -27.7%
ARGX Argenx SE - ADR	0.04%	3,472	$1.9M	Add +2.1%
EBAY eBay Inc.	0.04%	28,905	$1.9M	Reduce -26.7%
EFV iShares MSCI Eafe Value ETF	0.04%	32,587	$1.9M	Add +39.9%
LULU Lululemon Athletica Inc.	0.04%	6,901	$1.9M	Reduce -26.6%
DAL Delta Air Lines Inc.	0.04%	36,788	$1.9M	Reduce -26.9%
BCE Bce Inc.	0.04%	53,631	$1.9M	Add +1.3%
XYL Xylem Inc.	0.04%	13,795	$1.9M	Reduce -25.9%
DELL Dell Technologies -C	0.04%	15,672	$1.9M	Reduce -18.8%
FANG Diamondback Energy Inc.	0.04%	10,775	$1.9M	Reduce -22.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.04%	40,935	$1.9M	Reduce -7.4%
BCC Boise Cascade Co.	0.04%	13,143	$1.9M	Reduce -4.5%
NWN Northwest Natural Holding Co.	0.04%	45,319	$1.8M	Reduce -0.5%
AVB Avalonbay Communities Inc.	0.04%	8,104	$1.8M	Reduce -26.5%
WAB Wabtec Corp.	0.04%	9,994	$1.8M	Reduce -26.6%
MTD Mettler-Toledo International	0.04%	1,206	$1.8M	Reduce -27.5%
ACIW Aci Worldwide Inc.	0.04%	35,342	$1.8M	Reduce -3.9%
TSCO Tractor Supply Company	0.04%	6,162	$1.8M	Reduce -26.3%
KHC The Kraft Heinz Co.	0.04%	50,781	$1.8M	Reduce -26.7%
ON On Semiconductor	0.04%	24,485	$1.8M	Reduce -27.0%
PPG PPG Industries Inc.	0.04%	13,357	$1.8M	Reduce -26.9%
VEEV Veeva Systems Inc. Class A	0.04%	8,427	$1.8M	Reduce -25.9%
TMDX Transmedics Group Inc.	0.04%	11,233	$1.8M	New
RDN Radian Group Inc.	0.04%	50,795	$1.8M	Reduce -3.3%
ROK Rockwell Automation Inc.	0.04%	6,548	$1.8M	Reduce -26.8%
CSGP Costar Group Inc.	0.04%	23,163	$1.7M	Reduce -26.4%
ZWS Zurn Elkay Water Solutions C	0.04%	48,485	$1.7M	New
CDW CDW Corp.	0.04%	7,687	$1.7M	Reduce -27.5%
WEC WEC Energy Group Inc.	0.04%	18,067	$1.7M	Reduce -25.0%
CHTR Charter Communications Inc. Class A	0.04%	5,346	$1.7M	Reduce -26.9%
BOOT Boot Barn Holdings Inc.	0.04%	10,301	$1.7M	Reduce -2.8%
PHM Pultegroup Inc.	0.04%	11,974	$1.7M	Reduce -26.5%
NDAQ Nasdaq Inc.	0.04%	23,524	$1.7M	Reduce -16.4%
GPI Group 1 Automotive Inc.	0.04%	4,419	$1.7M	Reduce -4.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	9,494	$1.7M	Reduce -24.8%
FITB Fifth Third Bancorp	0.04%	38,969	$1.7M	Reduce -24.8%
ADM Archer-Daniels-Midland Co.	0.04%	27,943	$1.7M	Reduce -27.3%
NVR NVR Inc.	0.04%	170	$1.7M	Reduce -26.1%
PI Impinj Inc.	0.04%	7,691	$1.7M	New
ARES Ares Management Corp. Class A	0.03%	10,550	$1.6M	Reduce -24.1%
AXON Axon Enterprise Inc.	0.03%	4,102	$1.6M	Reduce -25.7%
CPNG Coupang Inc.	0.03%	66,337	$1.6M	Reduce -26.5%
MC Moelis & Co. Class A	0.03%	23,761	$1.6M	Reduce -3.1%
ITRI Itron Inc.	0.03%	15,184	$1.6M	Reduce -5.1%
MATX Matson Inc.	0.03%	11,339	$1.6M	Reduce -4.8%
HSY The Hershey Co.	0.03%	8,429	$1.6M	Reduce -27.7%
MARA Mara Holdings Inc.	0.03%	99,441	$1.6M	Add +4.5%
CQP Cheniere Energy Partners LP	0.03%	33,085	$1.6M	No change
ABG Asbury Automotive Group	0.03%	6,747	$1.6M	Reduce -4.1%
BIIB Biogen Inc.	0.03%	8,304	$1.6M	Reduce -25.9%
BOX Box Inc. Class A	0.03%	49,130	$1.6M	Reduce -2.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	21,588	$1.6M	Reduce -26.6%
CTRE Caretrust REIT Inc.	0.03%	52,075	$1.6M	Add +5.1%
ETR Entergy Corp.	0.03%	12,186	$1.6M	Reduce -24.6%
ANSS Ansys Inc.	0.03%	4,984	$1.6M	Reduce -26.8%
FTV Fortive Corp.	0.03%	20,115	$1.6M	Reduce -27.5%
MHO M/I Homes Inc.	0.03%	9,257	$1.6M	Reduce -4.3%
KEYS Keysight Technologies Inc.	0.03%	9,955	$1.6M	Reduce -26.5%
VLTO Veralto Corp.	0.03%	14,110	$1.6M	Reduce -26.7%
ADMA Adma Biologics Inc.	0.03%	78,710	$1.6M	New
AGO Assured Guaranty Ltd.	0.03%	19,727	$1.6M	Reduce -13.3%
ACA Arcosa Inc.	0.03%	16,474	$1.6M	Reduce -2.8%
PECO Phillips Edison & Company Inc.	0.03%	41,367	$1.6M	Reduce -3.1%
GRMN Garmin Ltd.	0.03%	8,847	$1.6M	Reduce -24.6%
ALKS Alkermes PLC	0.03%	55,607	$1.6M	Reduce -5.8%
KRYS Krystal Biotech Inc.	0.03%	8,538	$1.6M	Reduce -1.4%
MGY Magnolia Oil & Gas Corp. Class A	0.03%	63,540	$1.6M	Add +0.7%
VRRM Verra Mobility Corp.	0.03%	55,604	$1.5M	Reduce -4.2%
SM SM Energy Co.	0.03%	38,638	$1.5M	Reduce -3.7%
CAH Cardinal Health Inc.	0.03%	13,957	$1.5M	Reduce -26.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	14,606	$1.5M	Reduce -25.1%
TTWO Take-Two Interactive Softwre	0.03%	9,940	$1.5M	Reduce -24.0%
RDNT Radnet Inc.	0.03%	21,978	$1.5M	Reduce -5.2%
SLG SL Green Realty Corp.	0.03%	21,887	$1.5M	Reduce -3.1%
STT State Street Corp.	0.03%	17,211	$1.5M	Reduce -27.3%
FSLR First Solar Inc.	0.03%	6,101	$1.5M	Reduce -24.9%
PIPR Piper Sandler Cos	0.03%	5,347	$1.5M	Reduce -1.4%
HPE Hewlett Packard Enterprise	0.03%	74,130	$1.5M	Reduce -24.9%
DTE DTE Energy Company	0.03%	11,811	$1.5M	Reduce -24.9%
DXCM Dexcom Inc.	0.03%	22,605	$1.5M	Reduce -26.7%
IWB iShares Russell 1000 ETF	0.03%	4,815	$1.5M	Reduce -26.5%
PPLI People Inc. filed as IAC INC	0.03%	28,122	$1.5M	Reduce -6.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	8,961	$1.5M	Reduce -26.6%
ICUI Icu Medical Inc.	0.03%	8,248	$1.5M	Add +15.6%
DOV Dover Corp.	0.03%	7,834	$1.5M	Reduce -26.4%
GPN Global Payments Inc.	0.03%	14,546	$1.5M	Reduce -27.2%
DXC DXC Technology Co.	0.03%	71,422	$1.5M	Reduce -6.7%
VTR Ventas Inc.	0.03%	23,039	$1.5M	Reduce -24.5%
HUBS HubSpot Inc.	0.03%	2,777	$1.5M	Reduce -27.1%
SW Smurfit Westrock PLC	0.03%	29,799	$1.5M	New
ITGR Integer Holdings Corp.	0.03%	11,323	$1.5M	Reduce -3.1%
HAL Halliburton Co.	0.03%	50,416	$1.5M	Reduce -26.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.03%	18,412	$1.5M	Reduce -3.1%
CHD Church & Dwight Co. Inc.	0.03%	13,938	$1.5M	Reduce -25.3%
FE Firstenergy Corp.	0.03%	32,892	$1.5M	Reduce -26.7%
TU Telus Corp.	0.03%	86,834	$1.5M	Add +1.4%
NTAP Netapp Inc.	0.03%	11,771	$1.5M	Reduce -27.9%
CORT Corcept Therapeutics Inc.	0.03%	31,404	$1.5M	Reduce -1.7%
BR Broadridge Financial Solutio	0.03%	6,670	$1.4M	Reduce -26.3%
TPH Tri Pointe Homes Inc.	0.03%	31,604	$1.4M	Reduce -4.5%
TEAM Atlassian Corp. Class A	0.03%	8,981	$1.4M	Reduce -25.5%
ASO Academy Sports & Outdoors Inc.	0.03%	24,356	$1.4M	Reduce -5.3%
BRO Brown & Brown Inc.	0.03%	13,671	$1.4M	Reduce -24.5%
TYL Tyler Technologies Inc.	0.03%	2,422	$1.4M	Reduce -26.7%
WY Weyerhaeuser Co.	0.03%	41,645	$1.4M	Reduce -25.5%
DVN Devon Energy Corp.	0.03%	35,997	$1.4M	Reduce -26.6%
HIW Highwoods Properties Inc.	0.03%	41,760	$1.4M	Reduce -6.9%
PPL PPL Corp.	0.03%	42,213	$1.4M	Reduce -25.1%
MSGS Madison Square Garden Sports	0.03%	6,703	$1.4M	Reduce -7.6%
DECK Deckers Outdoor Corp.	0.03%	8,754	$1.4M	Reduce -27.1%
SHAK Shake Shack Inc. Class A	0.03%	13,502	$1.4M	Add +2.8%
FNV Franco-Nevada Corp.	0.03%	11,198	$1.4M	Add +2.1%
FELE Franklin Electric Co. Inc.	0.03%	13,264	$1.4M	Reduce -4.0%
KTB Kontoor Brands Inc.	0.03%	16,924	$1.4M	Reduce -2.3%
MPT Medical Properties Trust Inc.	0.03%	236,458	$1.4M	Reduce -7.1%
NET Cloudflare Inc. Class A	0.03%	17,093	$1.4M	Reduce -25.9%
STE Steris PLC	0.03%	5,631	$1.4M	Reduce -25.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	12,531	$1.4M	Reduce -25.6%
RUN Sunrun Inc.	0.03%	75,487	$1.4M	Reduce -2.3%
SFBS Servisfirst Bancshares Inc.	0.03%	16,941	$1.4M	Reduce -1.0%
ABCB Ameris Bancorp	0.03%	21,842	$1.4M	Reduce -3.2%
HASI Ha Sustainable Infrastructur	0.03%	39,325	$1.4M	Reduce -0.8%
AEO American Eagle Outfitters	0.03%	60,363	$1.4M	Reduce -6.4%
KFY Korn Ferry	0.03%	17,814	$1.3M	Reduce -2.1%
WHD Cactus Inc. Class A	0.03%	22,450	$1.3M	Reduce -2.0%
AEIS Advanced Energy Industries	0.03%	12,722	$1.3M	Reduce -2.5%
BLDR Builders Firstsource Inc.	0.03%	6,874	$1.3M	Reduce -29.3%
MAC The Macerich Co.	0.03%	72,938	$1.3M	Reduce -8.0%
AEE Ameren Corporation	0.03%	15,210	$1.3M	Reduce -25.3%
RJF Raymond James Financial Inc.	0.03%	10,802	$1.3M	Reduce -27.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	13,178	$1.3M	Reduce -27.0%
HUBB Hubbell Inc.	0.03%	3,059	$1.3M	Reduce -25.9%
NWL Newell Brands Inc.	0.03%	169,803	$1.3M	Add +4.5%
RXO Rxo Inc.	0.03%	46,363	$1.3M	Add +13.1%
RBLX Roblox Corp. Class A	0.03%	29,179	$1.3M	Reduce -26.7%
IIPR Innovative Industrial Proper	0.03%	9,567	$1.3M	Reduce -3.1%
WDC Western Digital Corp.	0.03%	18,640	$1.3M	Reduce -25.4%
GEL Genesis Energy L.P.	0.03%	95,184	$1.3M	No change
BBY Best Buy Co. Inc.	0.03%	12,305	$1.3M	Reduce -26.7%
GDDY GoDaddy Inc. Class A	0.03%	8,091	$1.3M	Reduce -29.1%
FUN Six Flags Entertainment Corp.	0.03%	31,446	$1.3M	New
SANM Sanmina Corp.	0.03%	18,454	$1.3M	Reduce -4.6%
ZBH Zimmer Biomet Holdings Inc.	0.03%	11,681	$1.3M	Reduce -26.7%
FCNCA First Citizens Bcshs Class A	0.03%	684	$1.3M	Reduce -26.7%
PLXS Plexus Corp.	0.03%	9,194	$1.3M	Reduce -3.7%
LDOS Leidos Holdings Inc.	0.03%	7,702	$1.3M	Reduce -26.5%
WST West Pharmaceutical Services	0.03%	4,147	$1.2M	Reduce -28.6%
FTDR Frontdoor Inc.	0.03%	25,842	$1.2M	Reduce -4.7%
SEM Select Medical Holdings Corp.	0.03%	35,565	$1.2M	Reduce -4.3%
CPAY Corpay Inc.	0.03%	3,953	$1.2M	Reduce -28.0%
CBOE Cboe Global Markets Inc.	0.03%	6,026	$1.2M	Reduce -24.9%
EQT Eqt Corp.	0.03%	33,679	$1.2M	Reduce -1.4%
CRC California Resources Corp.	0.03%	23,496	$1.2M	Add +5.0%
INVH Invitation Homes Inc.	0.03%	34,960	$1.2M	Reduce -25.1%
MRNA Moderna Inc.	0.03%	18,421	$1.2M	Reduce -26.9%
COO The Cooper Cos Inc.	0.03%	11,150	$1.2M	Reduce -24.8%
WD Walker & Dunlop Inc.	0.03%	10,827	$1.2M	Reduce -7.9%
LRN Stride Inc.	0.03%	14,368	$1.2M	Add +3.2%
SKT Tanger Inc.	0.03%	36,928	$1.2M	Reduce -3.1%
RF Regions Financial Corp.	0.03%	52,436	$1.2M	Reduce -26.5%
CSL Carlisle Cos Inc.	0.03%	2,718	$1.2M	Reduce -26.7%
PTC PTC Inc.	0.03%	6,763	$1.2M	Reduce -26.7%
GMS GMS Inc.	0.03%	13,390	$1.2M	Reduce -3.6%
WAT Waters Corp.	0.03%	3,367	$1.2M	Reduce -24.7%
HBAN Huntington Bancshares Inc.	0.03%	82,420	$1.2M	Reduce -24.9%
K Kellanova	0.03%	14,970	$1.2M	Reduce -25.3%
BALL Ball Corp.	0.03%	17,788	$1.2M	Reduce -24.4%
IDCC Interdigital Inc.	0.03%	8,522	$1.2M	Reduce -3.1%
PBH Prestige Consumer Healthcare	0.03%	16,735	$1.2M	Reduce -3.8%
STEP Stepstone Group Inc. Class A	0.03%	21,161	$1.2M	Add +16.7%
FORM Formfactor Inc.	0.03%	26,134	$1.2M	Reduce -2.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.03%	24,522	$1.2M	Add +2.0%
CMS CMS Energy Corp.	0.03%	17,001	$1.2M	Reduce -23.4%
CVCO Cavco Industries Inc.	0.03%	2,787	$1.2M	Add +3.0%
NOG Northern Oil and Gas Inc.	0.03%	33,665	$1.2M	Add +5.5%
BAH Booz Allen Hamilton Holdings	0.03%	7,315	$1.2M	Reduce -26.3%
CINF Cincinnati Financial Corp.	0.03%	8,746	$1.2M	Reduce -27.4%
ILMN Illumina Inc.	0.03%	9,126	$1.2M	Reduce -24.4%
MKC McCormick & Co.-Non VTG SHRS	0.02%	14,377	$1.2M	Reduce -25.1%
WDFC WD-40 Co.	0.02%	4,575	$1.2M	Reduce -3.2%
ARE Alexandria Real Estate Equit	0.02%	9,896	$1.2M	Reduce -27.3%
TDY Teledyne Technologies Inc.	0.02%	2,681	$1.2M	Reduce -24.6%
BGC BGC Group Inc. Class A	0.02%	127,786	$1.2M	Reduce -4.5%
TDW Tidewater Inc.	0.02%	16,308	$1.2M	Reduce -3.6%
UCB United Community Banks	0.02%	40,254	$1.2M	Reduce -3.1%
GVA Granite Construction Inc.	0.02%	14,753	$1.2M	Reduce -4.2%
TER Teradyne Inc.	0.02%	8,733	$1.2M	Reduce -28.1%
FHB First Hawaiian Inc.	0.02%	50,443	$1.2M	Reduce -7.3%
UTL Unitil Corp.	0.02%	19,216	$1.2M	Reduce -0.9%
FBP First Bancorp Puerto Rico	0.02%	54,988	$1.2M	Reduce -4.6%
TRU Transunion	0.02%	11,085	$1.2M	Reduce -24.8%
SMTC Semtech Corp.	0.02%	25,338	$1.2M	Add +12.6%
CLX Clorox Company	0.02%	7,092	$1.2M	Reduce -24.9%
ACLS Axcelis Technologies Inc.	0.02%	11,015	$1.2M	Reduce -2.9%
AROC Archrock Inc.	0.02%	57,049	$1.2M	Add +19.0%
SKYW Skywest Inc.	0.02%	13,543	$1.2M	Reduce -3.5%
EAT Brinker International Inc.	0.02%	15,024	$1.1M	Reduce -3.1%
MKL Markel Group Inc.	0.02%	733	$1.1M	Reduce -26.9%
AX Axos Financial Inc.	0.02%	18,275	$1.1M	Add +3.4%
NPO Enpro Inc.	0.02%	7,083	$1.1M	Reduce -3.0%
SXT Sensient Technologies Corp.	0.02%	14,310	$1.1M	Reduce -3.1%
WBD Warner Bros Discovery Inc.	0.02%	138,875	$1.1M	Reduce -26.6%
PFG Principal Financial Group	0.02%	13,328	$1.1M	Reduce -27.8%
OMC Omnicom Group	0.02%	11,064	$1.1M	Reduce -26.5%
EME Emcor Group Inc.	0.02%	2,656	$1.1M	Reduce -28.3%
MOH Molina Healthcare Inc.	0.02%	3,318	$1.1M	Reduce -26.2%
AUB Atlantic Union Bankshares Co.	0.02%	30,319	$1.1M	Reduce -3.1%
SYF Synchrony Financial	0.02%	22,870	$1.1M	Reduce -26.8%
BRC Brady Corporation Class A	0.02%	14,839	$1.1M	Reduce -5.0%
HCC Warrior Met Coal Inc.	0.02%	17,665	$1.1M	Reduce -3.1%
BTU Peabody Energy Corp.	0.02%	42,515	$1.1M	Add +15.4%
WSM Williams-Sonoma Inc.	0.02%	7,267	$1.1M	Reduce -26.9%
APLE Apple Hospitality REIT Inc.	0.02%	75,606	$1.1M	Reduce -3.8%
ESE Esco Technologies Inc.	0.02%	8,697	$1.1M	Reduce -3.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.02%	15,561	$1.1M	Reduce -24.7%
ABM Abm Industries Inc.	0.02%	21,195	$1.1M	Reduce -4.0%
IJR iShares Core S&P Small-Cap E	0.02%	9,559	$1.1M	Add +21.6%
MGEE Mge Energy Inc.	0.02%	12,216	$1.1M	Reduce -3.1%
DRI Darden Restaurants Inc.	0.02%	6,800	$1.1M	Reduce -26.2%
BXMT Blackstone Mortgage Tru Class A	0.02%	58,630	$1.1M	Reduce -3.1%
PENN Penn Entertainment Inc.	0.02%	59,081	$1.1M	Reduce -8.2%
FULT Fulton Financial Corp.	0.02%	61,428	$1.1M	Reduce -3.1%
GPC Genuine Parts Co.	0.02%	7,945	$1.1M	Reduce -25.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	26,905	$1.1M	Reduce -3.9%
NRG NRG Energy Inc.	0.02%	12,151	$1.1M	Reduce -27.1%
LII Lennox International Inc.	0.02%	1,831	$1.1M	Reduce -24.9%
OTTR Otter Tail Corp.	0.02%	14,125	$1.1M	Reduce -3.1%
RUSHA Rush Enterprises Inc. Class A	0.02%	20,893	$1.1M	Reduce -3.2%
BAX Baxter International Inc.	0.02%	29,052	$1.1M	Reduce -24.7%
MDB Mongodb Inc.	0.02%	4,069	$1.1M	Reduce -21.8%
ALGN Align Technology Inc.	0.02%	4,311	$1.1M	Reduce -26.0%
PINS Pinterest Inc. Class A	0.02%	33,834	$1.1M	Reduce -25.3%
PKG Packaging Corp. of America	0.02%	5,064	$1.1M	Reduce -25.0%
SITM Sitime Corp.	0.02%	6,327	$1.1M	Add +3.0%
ZBRA Zebra Technologies Corp. Class A	0.02%	2,924	$1.1M	Reduce -27.1%
CCOI Cogent Communications Holdin	0.02%	14,240	$1.1M	Reduce -3.2%
ESS Essex Property Trust Inc.	0.02%	3,647	$1.1M	Reduce -26.9%
PATK Patrick Industries Inc.	0.02%	7,565	$1.1M	Add +3.0%
HOLX Hologic Inc.	0.02%	13,199	$1.1M	Reduce -28.8%
LH Labcorp Holdings Inc.	0.02%	4,802	$1.1M	Reduce -28.9%
QDEL Quidelortho Corp.	0.02%	23,510	$1.1M	New
PJT PJT Partners Inc. Class A	0.02%	8,035	$1.1M	Add +4.4%
EXPE Expedia Group Inc.	0.02%	7,236	$1.1M	Reduce -26.6%
CFG Citizens Financial Group	0.02%	26,065	$1.1M	Reduce -29.3%
STLD Steel Dynamics Inc.	0.02%	8,490	$1.1M	Reduce -26.7%
SMPL The Simply Good Foods Co.	0.02%	30,772	$1.1M	Reduce -3.0%
UAL United Airlines Holdings Inc.	0.02%	18,698	$1.1M	Reduce -25.0%
LBRT Liberty Energy Inc.	0.02%	55,831	$1.1M	Add +5.6%
ULTA Ulta Beauty Inc.	0.02%	2,733	$1.1M	Reduce -28.4%
ENV Envestnet Inc.	0.02%	16,974	$1.1M	Reduce -2.9%
EXPD Expeditors Intl Wash Inc.	0.02%	8,085	$1.1M	Reduce -26.5%
DG Dollar General Corp.	0.02%	12,551	$1.1M	Reduce -27.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.02%	15,200	$1.1M	Reduce -23.2%
MAS Masco Corp.	0.02%	12,623	$1.1M	Reduce -26.4%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.02%	10,752	$1.1M	Reduce -3.1%
MAA Mid-America Apartment Comm	0.02%	6,634	$1.1M	Reduce -26.5%
TGTX TG Therapeutics Inc.	0.02%	45,051	$1.1M	New
CCL Carnival Corp.	0.02%	56,931	$1.1M	Reduce -26.2%
CVNA Carvana Co.	0.02%	6,022	$1.0M	Reduce -26.7%
CATY Cathay General Bancorp	0.02%	24,371	$1.0M	Reduce -4.0%
NTRS Northern Trust Corp.	0.02%	11,554	$1.0M	Reduce -26.1%
DORM Dorman Products Inc.	0.02%	9,188	$1.0M	Reduce -5.6%
LCII Lci Industries	0.02%	8,598	$1.0M	Reduce -3.1%
YOU Clear Secure Inc. Class A	0.02%	31,152	$1.0M	New
LVS Las Vegas Sands Corp.	0.02%	20,471	$1.0M	Reduce -27.3%
CBU Community Financial System I	0.02%	17,744	$1.0M	Reduce -3.6%
AVA Avista Corp.	0.02%	26,578	$1.0M	Reduce -2.5%
CALM Cal-Maine Foods Inc.	0.02%	13,744	$1.0M	Reduce -3.1%
VTRS Viatris Inc.	0.02%	67,909	$1.0M	Reduce -25.6%
APAM Artisan Partners Asset Ma -A	0.02%	23,605	$1.0M	Reduce -3.2%
WSFS WSFS Financial Corp.	0.02%	20,015	$1.0M	Reduce -4.5%
CTRA Coterra Energy Inc.	0.02%	42,427	$1.0M	Reduce -26.6%
HP Helmerich & Payne	0.02%	33,349	$1.0M	Reduce -3.1%
ECHO Echostar Corp. Class A	0.02%	40,754	$1.0M	Reduce -3.0%
LUV Southwest Airlines Co.	0.02%	34,117	$1.0M	Reduce -24.8%
AVY Avery Dennison Corp.	0.02%	4,577	$1.0M	Reduce -25.7%
UNF Unifirst Corp.	0.02%	5,073	$1.0M	Reduce -3.4%
CNK Cinemark Holdings Inc.	0.02%	36,061	$1.0M	Reduce -3.1%
DIOD Diodes Inc.	0.02%	15,646	$1.0M	Reduce -2.7%
AVTR Avantor Inc.	0.02%	38,761	$1.0M	Reduce -24.7%
CRVL Corvel Corp.	0.02%	3,066	$1.0M	Reduce -2.9%
CWEN Clearway Energy Inc. Class C	0.02%	32,652	$1.0M	Reduce -7.3%
GNW Genworth Financial Inc.	0.02%	145,892	$999K	Reduce -4.4%
FDS Factset Research Systems Inc.	0.02%	2,173	$999K	Reduce -26.2%
LXP LXP Industrial Trust	0.02%	99,396	$999K	Reduce -3.1%
SLVM Sylvamo Corp.	0.02%	11,630	$998K	Reduce -4.6%
DKNG Draftkings Inc. Class A	0.02%	25,429	$997K	Reduce -26.6%
REZI Resideo Technologies Inc.	0.02%	49,442	$996K	Reduce -2.9%
DEI Douglas Emmett Inc.	0.02%	56,532	$993K	Reduce -3.1%
ABR Arbor Realty Trust Inc.	0.02%	63,671	$991K	Reduce -3.1%
LPLA LPL Financial Holdings Inc.	0.02%	4,253	$989K	Reduce -28.6%
VIRT Virtu Financial Inc. Class A	0.02%	32,385	$986K	Reduce -13.9%
LYV Live Nation Entertainment Inc.	0.02%	9,009	$986K	Reduce -24.6%
MANH Manhattan Associates Inc.	0.02%	3,499	$985K	Reduce -27.3%
DGX Quest Diagnostics Inc.	0.02%	6,341	$984K	Reduce -27.5%
PRGS Progress Software Corp.	0.02%	14,445	$973K	Reduce -4.1%
WSO Watsco Inc.	0.02%	1,975	$971K	Reduce -24.2%
TRN Trinity Industries Inc.	0.02%	27,842	$970K	Reduce -2.4%
SWK Stanley Black & Decker Inc.	0.02%	8,797	$969K	Reduce -24.2%
DV Doubleverify Holdings Inc.	0.02%	57,437	$967K	Reduce -2.5%
ENTG Entegris Inc.	0.02%	8,594	$967K	Reduce -24.6%
GFF Griffon Corp.	0.02%	13,808	$967K	Add +6.6%
EG Everest Group Ltd.	0.02%	2,465	$966K	Reduce -25.0%
IP International Paper Co.	0.02%	19,763	$965K	Reduce -25.2%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.02%	15,921	$963K	Add +1.4%
TXT Textron Inc.	0.02%	10,866	$963K	Reduce -29.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	16,939	$961K	Reduce -30.4%
BL Blackline Inc.	0.02%	17,427	$961K	Reduce -2.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	12,728	$961K	Reduce -2.9%
CCS Century Communities Inc.	0.02%	9,312	$959K	Reduce -5.6%
TSN Tyson Foods Inc. Class A	0.02%	16,069	$957K	Reduce -24.2%
WAFD Wafd Inc.	0.02%	27,427	$956K	Add +16.4%
BURL Burlington Stores Inc.	0.02%	3,622	$954K	Reduce -26.6%
IOSP Innospec Inc.	0.02%	8,422	$952K	Reduce -3.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	7,046	$952K	Reduce -26.3%
TPL Texas Pacific Land Corp.	0.02%	1,073	$949K	Reduce -25.5%
HEI.A Heico Corp. Class A	0.02%	4,652	$948K	Reduce -25.5%
HUBG Hub Group Inc. Class A	0.02%	20,801	$945K	Reduce -3.4%
CONSOL ENERGY INC	0.02%	9,032	$945K	Reduce -2.1%
RS Reliance Inc.	0.02%	3,262	$943K	Reduce -26.9%
VRSN Verisign Inc.	0.02%	4,955	$941K	Reduce -28.3%
TNDM Tandem Diabetes Care Inc.	0.02%	22,107	$938K	Reduce -1.8%
AIN Albany Intl Corp. Class A	0.02%	10,536	$936K	Reduce -3.1%
J Jacobs Solutions Inc.	0.02%	7,121	$932K	Reduce -25.9%
AMCR Amcor PLC	0.02%	82,163	$931K	Reduce -27.3%
PODD Insulet Corp.	0.02%	3,990	$929K	Reduce -24.6%
IEX Idex Corp.	0.02%	4,327	$928K	Reduce -25.0%
DOC Healthpeak Properties Inc.	0.02%	40,486	$926K	Reduce -27.4%
KSS Kohls Corp.	0.02%	43,859	$925K	Reduce -7.4%
PTEN Patterson-Uti Energy Inc.	0.02%	120,784	$924K	Add +12.0%
PNR Pentair PLC	0.02%	9,431	$922K	Reduce -25.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	10,739	$921K	Reduce -28.0%
THC Tenet Healthcare Corp.	0.02%	5,538	$920K	Reduce -28.1%
FNF Fidelity National Financial	0.02%	14,824	$920K	Reduce -25.1%
BKU Bankunited Inc.	0.02%	25,244	$920K	Reduce -3.1%
AAP Advance Auto Parts Inc.	0.02%	23,534	$918K	Reduce -7.7%
FCPT Four Corners Property Trust	0.02%	31,292	$917K	Reduce -2.4%
TOL Toll Brothers Inc.	0.02%	5,921	$915K	Reduce -30.4%
SFNC Simmons First Natl Corp. Class A	0.02%	42,397	$913K	Reduce -3.1%
SSNC Ss&c Technologies Holdings	0.02%	12,276	$911K	Reduce -26.0%
ALRM Alarm.com Holdings Inc.	0.02%	16,631	$909K	Reduce -5.0%
DT Dynatrace Inc.	0.02%	16,997	$909K	Reduce -16.1%
FWONK Liberty Media Corp. Class C	0.02%	11,700	$906K	Reduce -21.0%
SWKS Skyworks Solutions Inc.	0.02%	9,157	$904K	Reduce -24.6%
JJSF J & J Snack Foods Corp.	0.02%	5,247	$903K	Reduce -3.0%
RVTY Revvity Inc.	0.02%	7,028	$898K	Reduce -27.1%
PRFT Perficient Inc.	0.02%	11,872	$896K	Reduce -3.2%
ZS Zscaler Inc.	0.02%	5,240	$896K	Reduce -26.5%
PTGX Protagonist Therapeutics Inc.	0.02%	19,892	$895K	New
UTHR United Therapeutics Corp.	0.02%	2,495	$894K	Reduce -28.8%
HOOD Robinhood Markets Inc. Class A	0.02%	38,136	$893K	Reduce -27.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	17,694	$889K	Reduce -21.8%
LNT Alliant Energy Corp.	0.02%	14,645	$889K	Reduce -23.6%
CARG Cargurus Inc.	0.02%	29,504	$886K	Add +7.8%
KEY Keycorp	0.02%	52,833	$885K	Reduce -25.8%
CAG Conagra Brands Inc.	0.02%	27,204	$885K	Reduce -26.5%
TBBK The Bancorp Inc.	0.02%	16,533	$885K	Reduce -8.4%
GEN Gen Digital Inc.	0.02%	32,196	$883K	Reduce -25.5%
PLUS Eplus Inc.	0.02%	8,976	$883K	Reduce -3.4%
TGNA Tegna Inc.	0.02%	55,865	$882K	New
RPM RPM International Inc.	0.02%	7,261	$879K	Reduce -26.3%
UE Urban Edge Properties	0.02%	40,973	$876K	Reduce -1.1%
KIM Kimco Realty Corp.	0.02%	37,648	$874K	Reduce -27.3%
HBI Hanesbrands Inc.	0.02%	118,761	$873K	Reduce -3.1%
AMR Alpha Metallurgical Resource	0.02%	3,692	$872K	Reduce -8.5%
MRO Marathon Oil Corp.	0.02%	32,704	$871K	Reduce -26.5%
HAYW Hayward Holdings Inc.	0.02%	56,674	$869K	Add +7.1%
OC Owens Corning	0.02%	4,925	$869K	Reduce -28.1%
CNS Cohen & Steers Inc.	0.02%	9,047	$868K	Reduce -1.8%
AKAM Akamai Technologies Inc.	0.02%	8,584	$867K	Reduce -26.9%
ARCB Arcbest Corp.	0.02%	7,985	$866K	Reduce -2.3%
GRBK Green Brick Partners Inc.	0.02%	10,368	$866K	Add +18.2%
CE Celanese Corp.	0.02%	6,363	$865K	Reduce -26.7%
TRMB Trimble Inc.	0.02%	13,912	$864K	Reduce -27.1%
DOCN Digitalocean Holdings Inc.	0.02%	21,366	$863K	Add +14.0%
HNI Hni Corp.	0.02%	15,918	$857K	Reduce -3.5%
SNA Snap-on Inc.	0.02%	2,955	$856K	Reduce -25.6%
GWRE Guidewire Software Inc.	0.02%	4,675	$855K	Reduce -27.0%
OUT Outfront Media Inc.	0.02%	46,522	$855K	Reduce -8.6%
DPZ Domino's Pizza Inc.	0.02%	1,986	$854K	Reduce -26.5%
MP MP Materials Corp.	0.02%	48,311	$853K	New
OII Oceaneering Intl Inc.	0.02%	34,269	$852K	Reduce -3.1%
NDSN Nordson Corp.	0.02%	3,241	$851K	Reduce -26.2%
UDR Udr Inc.	0.02%	18,753	$850K	Reduce -25.1%
ENPH Enphase Energy Inc.	0.02%	7,514	$849K	Reduce -27.0%
INDB Independent Bank Corp.	0.02%	14,346	$848K	Reduce -3.1%
PREMIER INC-CLASS A	0.02%	42,197	$844K	Reduce -8.8%
ARCH Arch Resources Inc.	0.02%	6,107	$844K	Reduce -3.3%
RBA RB Global Inc.	0.02%	10,472	$843K	Reduce -27.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.02%	13,416	$842K	Reduce -3.1%
MYGN Myriad Genetics Inc.	0.02%	30,669	$840K	Reduce -2.8%
MTX Minerals Technologies Inc.	0.02%	10,863	$839K	Reduce -3.4%
PLMR Palomar Holdings Inc.	0.02%	8,842	$837K	Add +1.8%
GGG Graco Inc.	0.02%	9,564	$837K	Reduce -25.0%
AKR Acadia Realty Trust	0.02%	35,569	$835K	Reduce -1.1%
AZZ Azz Inc.	0.02%	10,069	$832K	Reduce -2.8%
KLIC Kulicke & Soffa Industries	0.02%	18,407	$831K	Reduce -4.8%
LGIH Lgi Homes Inc.	0.02%	6,983	$828K	Reduce -2.3%
IBKR Interactive Brokers Gro Class A	0.02%	5,928	$826K	Reduce -24.8%
PRK Park National Corp.	0.02%	4,909	$825K	Reduce -2.0%
DLTR Dollar Tree Inc.	0.02%	11,716	$824K	Reduce -26.4%
NTNX Nutanix Inc. Class A	0.02%	13,874	$822K	Reduce -27.2%
NTRA Natera Inc.	0.02%	6,467	$821K	Reduce -24.2%
AGYS Agilysys Inc.	0.02%	7,526	$820K	Add +6.9%
TW Tradeweb Markets Inc. Class A	0.02%	6,631	$820K	Reduce -22.1%
PPBI Pacific Premier Bancorp Inc.	0.02%	32,562	$819K	Reduce -3.1%
HWKN Hawkins Inc.	0.02%	6,424	$819K	Reduce -3.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	4,748	$818K	Reduce -25.9%
L Loews Corp.	0.02%	10,349	$818K	Reduce -26.7%
PFS Provident Financial Services	0.02%	44,064	$818K	Reduce -3.2%
RGA Reinsurance Group of America	0.02%	3,752	$817K	Reduce -27.6%
FFBC First Financial Bancorp	0.02%	32,243	$813K	Reduce -3.1%
OSIS Osi Systems Inc.	0.02%	5,354	$813K	Reduce -2.1%
ASTH Astrana Health Inc.	0.02%	14,026	$813K	Reduce -5.0%
AES AES Corp.	0.02%	40,472	$812K	Reduce -22.8%
WERN Werner Enterprises Inc.	0.02%	20,872	$805K	Reduce -5.6%
ROL Rollins Inc.	0.02%	15,924	$805K	Reduce -26.9%
USFD US Foods Holding Corp.	0.02%	13,095	$805K	Reduce -26.9%
JBL Jabil Inc.	0.02%	6,710	$804K	Reduce -26.7%
ADUS Addus Homecare Corp.	0.02%	6,044	$804K	Reduce -1.9%
POOL Pool Corp.	0.02%	2,133	$804K	Reduce -28.0%
ACM Aecom	0.02%	7,753	$801K	Reduce -24.1%
BFH Bread Financial Holdings Inc.	0.02%	16,775	$798K	Reduce -3.0%
MBC Masterbrand Inc.	0.02%	42,910	$796K	Reduce -3.1%
CASY Casey's General Stores Inc.	0.02%	2,114	$794K	Reduce -24.9%
YELP Yelp Inc.	0.02%	22,595	$793K	Reduce -3.9%
CVBF CVB Financial Corp.	0.02%	44,339	$790K	Reduce -4.1%
EVRG Evergy Inc.	0.02%	12,721	$789K	Reduce -26.7%
EQH Equitable Holdings Inc.	0.02%	18,673	$785K	Reduce -26.6%
KWR Quaker Chemical Corporation	0.02%	4,658	$785K	Reduce -3.6%
IPAR Interparfums Inc.	0.02%	6,056	$784K	Reduce -3.1%
MTRN Materion Corp.	0.02%	7,006	$784K	Reduce -3.1%
FIX Comfort Systems USA Inc.	0.02%	2,006	$783K	Reduce -26.7%
PSMT Pricesmart Inc.	0.02%	8,491	$779K	Reduce -3.2%
UFPT Ufp Technologies Inc.	0.02%	2,460	$779K	No change
SNEX Stonex Group Inc.	0.02%	9,510	$779K	No change
AIR Aar Corp.	0.02%	11,891	$777K	Add +3.0%
BG Bunge Global SA	0.02%	8,032	$776K	Reduce -29.5%
VSTO Vista Outdoor Inc.	0.02%	19,724	$773K	Reduce -2.8%
WPC WP Carey Inc.	0.02%	12,378	$771K	Reduce -23.6%
EPAC Enerpac Tool Group Corp.	0.02%	18,337	$768K	Reduce -3.1%
CALX Calix Inc.	0.02%	19,776	$767K	Reduce -2.7%
TDS Telephone and Data Systems	0.02%	32,932	$766K	Reduce -4.2%
GLPI Gaming and Leisure Propertie	0.02%	14,880	$766K	Reduce -26.7%
STRA Strategic Education Inc.	0.02%	8,232	$762K	Add +7.7%
SBCF Seacoast Banking Corp.	0.02%	28,547	$761K	Reduce -2.7%
LEG Leggett & Platt Inc.	0.02%	55,767	$760K	Reduce -2.5%
REG Regency Centers Corp.	0.02%	10,500	$758K	Reduce -23.9%
BMRN Biomarin Pharmaceutical Inc.	0.02%	10,787	$758K	Reduce -24.6%
UHS Universal Health Services-B	0.02%	3,306	$757K	Reduce -28.5%
ELS Equity Lifestyle Properties	0.02%	10,526	$751K	Reduce -24.6%
CPRX Catalyst Pharmaceuticals Inc.	0.02%	37,675	$749K	Reduce -3.7%
CNMD Conmed Corp.	0.02%	10,401	$748K	Reduce -3.1%
EMN Eastman Chemical Co.	0.02%	6,680	$748K	Reduce -26.2%
JOE The St Joe Co.	0.02%	12,818	$747K	Add +3.2%
ENVA Enova International Inc.	0.02%	8,914	$747K	Reduce -5.7%
FND Floor & Decor Holdings Inc. Class A	0.02%	5,996	$745K	Reduce -26.5%
AMH American Homes 4 Rent- A	0.02%	19,306	$741K	Reduce -24.0%
FTRE Fortrea Holdings Inc.	0.02%	37,011	$740K	Reduce -2.4%
BLD Topbuild Corp.	0.02%	1,814	$738K	Reduce -27.8%
URBN Urban Outfitters Inc.	0.02%	19,239	$737K	Reduce -2.7%
ZD Ziff Davis Inc.	0.02%	15,109	$735K	New
FFIV F5 Inc.	0.02%	3,337	$735K	Reduce -28.4%
EVTC Evertec Inc.	0.02%	21,605	$732K	Reduce -3.8%
SXI Standex International Corp.	0.02%	4,003	$732K	Reduce -3.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	4,143	$731K	Reduce -25.8%
CPT Camden Property Trust	0.02%	5,911	$730K	Reduce -25.9%
GSHD Goosehead Insurance Inc. Class A	0.02%	8,175	$730K	Reduce -7.2%
JLL Jones Lang Lasalle Inc.	0.02%	2,699	$728K	Reduce -25.4%
ALLE Allegion PLC	0.02%	4,996	$728K	Reduce -25.4%
CHRW C.H. Robinson Worldwide Inc.	0.02%	6,562	$724K	Reduce -25.2%
DOCU Docusign Inc.	0.02%	11,628	$722K	Reduce -25.6%
BXP BXP Inc.	0.02%	8,971	$722K	Reduce -24.4%
ROCK Gibraltar Industries Inc.	0.02%	10,292	$720K	Reduce -3.1%
FL Foot Locker Inc.	0.02%	27,827	$719K	Reduce -2.9%
TOST Toast Inc. Class A	0.02%	25,355	$718K	Reduce -26.6%
TTEK Tetra Tech Inc.	0.02%	15,220	$718K	Reduce -25.8%
CW Curtiss-Wright Corp.	0.01%	2,179	$716K	Reduce -26.1%
JNPR Juniper Networks Inc.	0.01%	18,363	$716K	Reduce -26.8%
VSTS Vestis Corp.	0.01%	47,926	$714K	Reduce -13.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	5,892	$714K	Reduce -25.4%
EXAS Exact Sciences Corp.	0.01%	10,474	$713K	Reduce -23.8%
CLH Clean Harbors Inc.	0.01%	2,944	$712K	Reduce -27.5%
TECH Bio-Techne Corp.	0.01%	8,873	$709K	Reduce -26.6%
SHO Sunstone Hotel Investors Inc.	0.01%	68,667	$709K	Reduce -3.3%
OFG Ofg Bancorp	0.01%	15,724	$706K	Reduce -4.0%
NBTB N B T Bancorp Inc.	0.01%	15,929	$705K	Reduce -3.1%
BANF Bancfirst Corp.	0.01%	6,691	$704K	Add +32.2%
ITT Itt Inc.	0.01%	4,706	$704K	Reduce -28.9%
IBTX Independent Bank Group Inc.	0.01%	12,175	$702K	Reduce -3.0%
POWL Powell Industries Inc.	0.01%	3,158	$701K	Reduce -1.9%
ENR Energizer Holdings Inc.	0.01%	22,063	$701K	Reduce -5.2%
HST Host Hotels & Resorts Inc.	0.01%	39,801	$700K	Reduce -26.3%
VCEL Vericel Corp.	0.01%	16,557	$700K	Reduce -2.3%
XPO Xpo Inc.	0.01%	6,504	$699K	Reduce -27.8%
STC Stewart Information Services	0.01%	9,347	$699K	Reduce -2.8%
NARI Inari Medical Inc.	0.01%	16,922	$698K	Reduce -6.2%
RNST Renasant Corp.	0.01%	21,463	$698K	Add +9.3%
WING Wingstop Inc.	0.01%	1,676	$697K	Reduce -29.2%
NATL NCR Atleos Corp.	0.01%	24,422	$697K	Add +2.2%
KMX Carmax Inc.	0.01%	8,980	$695K	Reduce -25.5%
PRG Prog Holdings Inc.	0.01%	14,292	$693K	Reduce -5.1%
BANR Banner Corporation	0.01%	11,635	$693K	Reduce -3.1%
OI O-I Glass Inc.	0.01%	52,586	$690K	Reduce -3.1%
CUBE Cubesmart	0.01%	12,780	$688K	Reduce -27.3%
GO Grocery Outlet Holding Corp.	0.01%	39,067	$686K	Reduce -4.2%
BANC Banc of California Inc.	0.01%	46,508	$685K	Reduce -3.9%
PFGC Performance Food Group Co.	0.01%	8,728	$684K	Reduce -25.4%
KMT Kennametal Inc.	0.01%	26,306	$682K	Reduce -4.1%
VGR Vector Group Ltd.	0.01%	45,704	$682K	Reduce -2.0%
IPG Interpublic Group of Cos Inc.	0.01%	21,496	$680K	Reduce -26.9%
VSXY Victoria's Secret & Co.	0.01%	26,441	$680K	Reduce -3.1%
PHIN Phinia Inc.	0.01%	14,750	$679K	Reduce -7.4%
DKS Dick's Sporting Goods Inc.	0.01%	3,251	$678K	Reduce -26.4%
OMCL Omnicell Inc.	0.01%	15,532	$677K	Reduce -3.0%
ROIC Retail Opportunity Investmen	0.01%	43,040	$677K	Reduce -3.1%
VIAV Viavi Solutions Inc.	0.01%	74,938	$676K	Reduce -3.7%
TXRH Texas Roadhouse Inc.	0.01%	3,813	$673K	Reduce -27.8%
WLY Wiley (john) & Sons Class A	0.01%	13,921	$672K	Reduce -5.1%
COHR Coherent Corp.	0.01%	7,546	$671K	Reduce -25.9%
VYX NCR Voyix Corp.	0.01%	49,091	$666K	Add +2.2%
TFX Teleflex Inc.	0.01%	2,688	$665K	Reduce -27.6%
ADNT Adient PLC	0.01%	29,443	$665K	New
LAMR Lamar Advertising Co. Class A	0.01%	4,974	$665K	Reduce -24.2%
NVT Nvent Electric PLC	0.01%	9,436	$663K	Reduce -27.3%
THS Treehouse Foods Inc.	0.01%	15,774	$662K	Reduce -5.5%
SAIA Saia Inc.	0.01%	1,513	$662K	Reduce -27.9%
EXTR Extreme Networks Inc.	0.01%	44,014	$662K	Reduce -2.9%
JBLU Jetblue Airways Corp.	0.01%	100,725	$661K	Reduce -15.1%
HI Hillenbrand Inc.	0.01%	23,715	$659K	Reduce -3.1%
HEI Heico Corp.	0.01%	2,518	$658K	Reduce -29.4%
TRMK Trustmark Corp.	0.01%	20,669	$658K	Reduce -3.1%
NBIX Neurocrine Biosciences Inc.	0.01%	5,696	$656K	Reduce -23.5%
OKTA Okta Inc.	0.01%	8,828	$656K	Reduce -26.4%
EWBC East West Bancorp Inc.	0.01%	7,865	$651K	Reduce -27.2%
TWLO Twilio Inc. Class A	0.01%	9,950	$649K	Reduce -23.0%
UNM Unum Group	0.01%	10,901	$648K	Reduce -27.3%
LMAT Lemaitre Vascular Inc.	0.01%	6,965	$647K	No change
SRPT Sarepta Therapeutics Inc.	0.01%	5,178	$647K	Reduce -26.6%
ROG Rogers Corp.	0.01%	5,715	$646K	Reduce -2.4%
TRIP Tripadvisor Inc.	0.01%	44,567	$646K	Reduce -2.1%
SCI Service Corp. International	0.01%	8,156	$644K	Reduce -28.2%
PAYO Payoneer Global Inc.	0.01%	85,465	$644K	Reduce -3.2%
FTI Technipfmc PLC	0.01%	24,513	$643K	Reduce -29.3%
CAKE The Cheesecake Factory Inc.	0.01%	15,805	$641K	Reduce -3.3%
CCK Crown Holdings Inc.	0.01%	6,679	$640K	Reduce -20.3%
NEO Neogenomics Inc.	0.01%	43,278	$638K	Reduce -2.8%
FBIN Fortune Brands Innovations I	0.01%	7,124	$638K	Reduce -26.1%
CACI Caci International Inc. Class A	0.01%	1,261	$636K	Reduce -28.8%
VECO Veeco Instruments Inc.	0.01%	19,176	$635K	Reduce -2.9%
RPRX Royalty Pharma PLC Class A	0.01%	22,424	$634K	Reduce -20.9%
ALB Albemarle Corp.	0.01%	6,694	$634K	Reduce -25.1%
JEF Jefferies Financial Group Inc.	0.01%	10,274	$632K	Reduce -27.1%
PRVA Privia Health Group Inc.	0.01%	34,652	$631K	Reduce -4.3%
MRCY Mercury Systems Inc.	0.01%	17,052	$631K	Reduce -6.3%
ALG Alamo Group Inc.	0.01%	3,502	$631K	Reduce -3.1%
EPAM Epam Systems Inc.	0.01%	3,169	$631K	Reduce -27.0%
RRX Regal Rexnord Corp.	0.01%	3,792	$629K	Reduce -26.4%
TTMI TTM Technologies	0.01%	34,428	$628K	Reduce -3.0%
CTLT Catalent Inc.	0.01%	10,338	$626K	Reduce -26.5%
BARNES GROUP INC	0.01%	15,429	$623K	Reduce -12.7%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	12,821	$622K	Reduce -3.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	7,535	$621K	Reduce -26.9%
REXR Rexford Industrial Realty Inc.	0.01%	12,317	$620K	Reduce -24.8%
OPLN Openlane Inc.	0.01%	36,680	$619K	Reduce -2.9%
LGND Ligand Pharmaceuticals	0.01%	6,169	$617K	Add +4.5%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	7,502	$617K	Reduce -25.2%
STAA Staar Surgical Co.	0.01%	16,605	$617K	Reduce -3.0%
WKC World Kinect Corp.	0.01%	19,955	$617K	Reduce -4.5%
AOS Smith (a.o.) Corp.	0.01%	6,865	$617K	Reduce -26.7%
TPR Tapestry Inc.	0.01%	13,063	$614K	Reduce -30.1%
TNC Tennant Co.	0.01%	6,384	$613K	Reduce -3.7%
DRH Diamondrock Hospitality Co.	0.01%	69,989	$611K	Reduce -4.4%
LZB La-Z-Boy Inc.	0.01%	14,202	$610K	Reduce -4.5%
UCTT Ultra Clean Holdings Inc.	0.01%	15,207	$607K	Reduce -2.9%
LKQ LKQ Corp.	0.01%	15,201	$607K	Reduce -25.2%
INCY Incyte Corp.	0.01%	9,167	$606K	Reduce -36.5%
LECO Lincoln Electric Holdings	0.01%	3,152	$605K	Reduce -26.0%
EPC Edgewell Personal Care Co.	0.01%	16,651	$605K	Reduce -3.6%
ATR Aptargroup Inc.	0.01%	3,771	$604K	Reduce -27.2%
GEO The Geo Group Inc.	0.01%	46,473	$597K	No change
HII Huntington Ingalls Industrie	0.01%	2,256	$596K	Reduce -25.4%
WMS Advanced Drainage Systems Inc.	0.01%	3,795	$596K	Reduce -23.6%
DFIN Donnelley Financial Solution	0.01%	9,020	$594K	Add +3.8%
PZZA Papa John's Intl Inc.	0.01%	11,017	$593K	Reduce -4.2%
FCF First Commonwealth Finl Corp.	0.01%	34,460	$591K	Reduce -3.1%
DUOL Duolingo	0.01%	2,095	$591K	Reduce -26.7%
AIZ Assurant Inc.	0.01%	2,971	$591K	Reduce -28.6%
TFIN Triumph Financial Inc.	0.01%	7,401	$589K	Reduce -1.7%
OVV Ovintiv Inc.	0.01%	15,325	$587K	Reduce -22.4%
KNSL Kinsale Capital Group Inc.	0.01%	1,258	$586K	Reduce -27.1%
FOXF Fox Factory Holding Corp.	0.01%	14,076	$584K	Reduce -3.0%
MLKN Millerknoll Inc.	0.01%	23,581	$584K	Reduce -5.6%
WWD Woodward Inc.	0.01%	3,399	$583K	Reduce -23.5%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	4,965	$583K	Reduce -3.5%
SUPN Supernus Pharmaceuticals Inc.	0.01%	18,608	$580K	Reduce -2.9%
FBNC First Bancorp	0.01%	13,940	$580K	Reduce -2.9%
ARMK Aramark	0.01%	14,957	$579K	Reduce -26.7%
Z Zillow Group Inc. Class C	0.01%	9,071	$579K	Reduce -23.1%
ONTO Onto Innovation Inc.	0.01%	2,790	$579K	Reduce -26.9%
NWSA News Corp. Class A	0.01%	21,738	$579K	Reduce -26.8%
PDCO Patterson Cos Inc.	0.01%	26,491	$579K	Reduce -4.7%
TAP Molson Coors Beverage Co. Class B	0.01%	10,009	$576K	Reduce -26.4%
PNW Pinnacle West Capital	0.01%	6,498	$576K	Reduce -24.4%
NWBI Northwest Bancshares Inc.	0.01%	43,012	$576K	Reduce -3.1%
QGEN Qiagen NV	0.01%	12,618	$575K	Reduce -27.5%
FOXA Fox Corp. Class A	0.01%	13,582	$575K	Reduce -26.7%
CRL Charles River Laboratories	0.01%	2,917	$575K	Reduce -26.4%
HAS Hasbro Inc.	0.01%	7,944	$575K	Reduce -23.5%
NLY Annaly Capital Management Inc.	0.01%	28,576	$574K	Reduce -22.2%
OHI Omega Healthcare Investors	0.01%	14,089	$573K	Reduce -24.2%
SCCO Southern Copper Corp.	0.01%	4,949	$572K	Reduce -25.3%
HLIT Harmonic Inc.	0.01%	39,282	$572K	Reduce -3.0%
DOX Amdocs Ltd.	0.01%	6,542	$572K	Reduce -27.9%
MTCH Match Group Inc.	0.01%	15,100	$571K	Reduce -30.4%
MYRG MYR Group Inc./Delaware	0.01%	5,575	$570K	Reduce -4.6%
WGO Winnebago Industries	0.01%	9,778	$568K	Reduce -4.2%
QRVO Qorvo Inc.	0.01%	5,494	$568K	Reduce -27.8%
BWXT BWX Technologies Inc.	0.01%	5,208	$566K	Reduce -25.3%
MCY Mercury General Corp.	0.01%	8,975	$565K	Reduce -3.1%
GNL Global Net Lease Inc.	0.01%	66,826	$563K	Reduce -1.9%
LKFN Lakeland Financial Corp.	0.01%	8,613	$561K	Reduce -3.1%
GL Globe Life Inc.	0.01%	5,295	$561K	Reduce -24.0%
WYNN WYNN Resorts Ltd.	0.01%	5,836	$560K	Reduce -26.4%
OLED Universal Display Corp.	0.01%	2,660	$558K	Reduce -27.9%
TKO Tko Group Holdings Inc.	0.01%	4,512	$558K	Reduce -26.6%
ALLY Ally Financial Inc.	0.01%	15,674	$558K	Reduce -26.7%
RAMP Liveramp Holdings Inc.	0.01%	22,494	$557K	Reduce -2.5%
CASH Pathward Financial Inc.	0.01%	8,434	$557K	Reduce -4.3%
EXP Eagle Materials Inc.	0.01%	1,934	$556K	Reduce -29.0%
OWL Blue Owl Capital Inc.	0.01%	28,677	$555K	Reduce -26.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	11,813	$554K	Reduce -3.9%
SOLV Solventum Corp.	0.01%	7,918	$552K	Reduce -26.0%
AA Alcoa Corp.	0.01%	14,308	$552K	Add +0.6%
AFG American Financial Group Inc.	0.01%	4,100	$552K	Reduce -24.8%
SCL Stepan Co.	0.01%	7,140	$552K	Reduce -4.1%
CENTA Central Garden and Pet Co. Class A	0.01%	17,562	$551K	Reduce -7.0%
MGM MGM Resorts International	0.01%	13,926	$544K	Reduce -26.7%
EHC Encompass Health Corp.	0.01%	5,632	$544K	Reduce -25.6%
CABO Cable One Inc.	0.01%	1,556	$544K	Reduce -1.9%
ANDE The Andersons Inc.	0.01%	10,850	$544K	Reduce -2.1%
AMN Amn Healthcare Services Inc.	0.01%	12,833	$544K	Reduce -3.1%
NFE New Fortress Energy Inc.	0.01%	59,765	$543K	No change
STBA S & T Bancorp Inc.	0.01%	12,919	$542K	Reduce -3.1%
MKTX Marketaxess Holdings Inc.	0.01%	2,116	$542K	Reduce -27.9%
FRT Federal Realty Invs Trust	0.01%	4,708	$541K	Reduce -24.4%
BHE Benchmark Electronics Inc.	0.01%	12,193	$540K	Reduce -3.0%
NBHC National Bank Hold Class A	0.01%	12,805	$539K	Reduce -2.9%
ROKU Roku Inc.	0.01%	7,219	$539K	Reduce -25.0%
CG The Carlyle Group Inc.	0.01%	12,516	$539K	Reduce -21.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	14,686	$539K	Reduce -2.4%
KN Knowles Corp.	0.01%	29,861	$538K	Reduce -4.6%
PEB Pebblebrook Hotel Trust	0.01%	40,693	$538K	Reduce -3.1%
CHDN Churchill Downs Inc.	0.01%	3,980	$538K	Reduce -29.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	10,956	$536K	Reduce -26.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	48,266	$536K	Reduce -3.4%
CERT Certara Inc.	0.01%	45,749	$536K	Reduce -1.4%
GNRC Generac Holdings Inc.	0.01%	3,371	$536K	Reduce -27.4%
GTY Getty Realty Corp.	0.01%	16,834	$535K	Reduce -1.7%
GBX Greenbrier Companies Inc.	0.01%	10,513	$535K	Reduce -3.1%
CAVA Cava Group Inc.	0.01%	4,302	$533K	Reduce -26.8%
HSIC Henry Schein Inc.	0.01%	7,305	$533K	Reduce -26.6%
SF Stifel Financial Corp.	0.01%	5,670	$532K	Reduce -27.1%
AFRM Affirm Holdings Inc.	0.01%	13,031	$532K	Reduce -25.5%
LW Lamb Weston Holdings Inc.	0.01%	8,206	$531K	Reduce -26.6%
WAL Western Alliance Bancorp	0.01%	6,133	$530K	Reduce -24.6%
MUSA Murphy USA Inc.	0.01%	1,076	$530K	Reduce -31.1%
PLAB Photronics Inc.	0.01%	21,395	$530K	Reduce -3.1%
SNDR Schneider National Inc. Class B	0.01%	18,557	$530K	New
RIVN Rivian Automotive Inc. Class A	0.01%	47,025	$528K	Reduce -26.6%
RGLD Royal Gold Inc.	0.01%	3,751	$526K	Reduce -28.3%
UPBD Upbound Group Inc.	0.01%	16,435	$526K	Add +5.2%
HRL Hormel Foods Corp.	0.01%	16,565	$525K	Reduce -26.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	47,793	$525K	Reduce -3.0%
NHC National Healthcare Corp.	0.01%	4,167	$524K	Reduce -11.8%
NTCT Netscout Systems Inc.	0.01%	24,083	$524K	Reduce -3.3%
PRI Primerica Inc.	0.01%	1,974	$523K	Reduce -31.9%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	9,583	$523K	Reduce -24.7%
ELME Elme Communities	0.01%	29,720	$523K	Reduce -3.1%
EVR Evercore Inc. Class A	0.01%	2,049	$519K	Reduce -24.6%
APOG Apogee Enterprises Inc.	0.01%	7,407	$519K	Reduce -4.0%
DAY Dayforce Inc.	0.01%	8,466	$519K	Reduce -27.4%
TTC Toro Co.	0.01%	5,975	$518K	Reduce -26.9%
SNX TD Synnex Corp.	0.01%	4,305	$517K	Reduce -26.7%
SKX Skechers USA Inc. Class A	0.01%	7,723	$517K	Reduce -27.9%
INGR Ingredion Inc.	0.01%	3,743	$514K	Reduce -25.6%
GPK Graphic Packaging Holding Co.	0.01%	17,380	$514K	Reduce -26.7%
CZR Caesars Entertainment Inc.	0.01%	12,276	$512K	Reduce -23.9%
HOPE Hope Bancorp Inc.	0.01%	40,770	$512K	Reduce -3.0%
NYT New York Times Co. Class A	0.01%	9,189	$512K	Reduce -25.9%
EGP Eastgroup Properties Inc.	0.01%	2,729	$510K	Reduce -21.3%
JBGS JBG Smith Properties	0.01%	29,159	$510K	No change
ORI Old Republic Intl Corp.	0.01%	14,390	$510K	Reduce -30.6%
CHE Chemed Corp.	0.01%	848	$510K	Reduce -24.3%
XHR Xenia Hotels & Resorts Inc.	0.01%	34,432	$509K	Reduce -3.1%
CIEN Ciena Corp.	0.01%	8,222	$506K	Reduce -29.7%
APA Apa Corp.	0.01%	20,693	$506K	Reduce -27.4%
WOLF Wolfspeed Inc.	0.01%	52,180	$506K	Add +439.1%
DCI Donaldson Co. Inc.	0.01%	6,859	$506K	Reduce -25.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	7,927	$504K	Reduce -31.6%
SONO Sonos Inc.	0.01%	40,864	$502K	Reduce -4.6%
NNN NNN REIT Inc.	0.01%	10,353	$502K	Reduce -24.7%
HTH Hilltop Holdings Inc.	0.01%	15,573	$501K	Reduce -3.6%
WEX Wex Inc.	0.01%	2,384	$500K	Reduce -29.2%
FYBR Frontier Communications Pare	0.01%	14,023	$498K	Reduce -25.6%
CTS CTS Corp.	0.01%	10,254	$496K	Reduce -3.8%
GME Gamestop Corp. Class A	0.01%	21,594	$495K	Add +10.3%
KBR KBR Inc.	0.01%	7,602	$495K	Reduce -28.8%
THRM Gentherm Inc.	0.01%	10,581	$493K	Reduce -4.1%
AMWD American Woodmark Corp.	0.01%	5,264	$492K	Reduce -4.7%
CHEF The Chefs' Warehouse Inc.	0.01%	11,700	$492K	Reduce -5.2%
CROX Crocs Inc.	0.01%	3,391	$491K	Reduce -29.5%
CNM Core & Main Inc. Class A	0.01%	11,059	$491K	Reduce -18.8%
MOS The Mosaic Co.	0.01%	18,299	$490K	Reduce -27.6%
LAD Lithia Motors Inc.	0.01%	1,539	$489K	Reduce -25.5%
PR Permian Resources Corp. Class A	0.01%	35,858	$488K	Reduce -26.7%
VRE Veris Residential Inc.	0.01%	27,276	$487K	Reduce -2.8%
MORN Morningstar Inc.	0.01%	1,525	$487K	Reduce -20.3%
LBRDK Liberty Broadband-C	0.01%	6,287	$486K	Reduce -29.3%
RBC RBC Bearings Inc.	0.01%	1,623	$486K	Reduce -27.4%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	34,992	$486K	Reduce -3.0%
PAYC Paycom Software Inc.	0.01%	2,912	$485K	Reduce -26.1%
AYI Acuity Inc.	0.01%	1,759	$484K	Reduce -30.4%
MEDP Medpace Holdings Inc.	0.01%	1,451	$484K	Reduce -21.2%
BF.B Brown-Forman Corp. Class B	0.01%	9,842	$484K	Reduce -29.9%
VBTX Veritex Holdings Inc.	0.01%	18,366	$483K	Reduce -3.4%
MHK Mohawk Industries Inc.	0.01%	3,007	$483K	Reduce -25.7%
FHN First Horizon Corp.	0.01%	31,107	$483K	Reduce -25.4%
KNX Knight-Swift Transportation	0.01%	8,938	$482K	Reduce -27.0%
HMN Horace Mann Educators	0.01%	13,767	$481K	Reduce -3.6%
ALSN Allison Transmission Holding	0.01%	4,992	$480K	Reduce -32.9%
NGVT Ingevity Corp.	0.01%	12,273	$479K	Add +4.2%
SABR Sabre Corp.	0.01%	130,246	$478K	Reduce -2.2%
BRX Brixmor Property Group Inc.	0.01%	17,116	$477K	Reduce -27.6%
BWA Borgwarner Inc.	0.01%	13,133	$477K	Reduce -26.2%
HELE Helen of Troy Ltd.	0.01%	7,704	$476K	New
AR Antero Resources Corp.	0.01%	16,582	$475K	Reduce -26.7%
RGEN Repligen Corp.	0.01%	3,182	$474K	Reduce -27.2%
TRUP Trupanion Inc.	0.01%	11,248	$472K	Reduce -10.7%
SPNT Siriuspoint Ltd.	0.01%	32,895	$472K	Add +2.5%
DVA Davita Inc.	0.01%	2,877	$472K	Reduce -26.8%
CXW Corecivic Inc.	0.01%	37,237	$471K	Reduce -4.0%
ALEX Alexander & Baldwin Inc.	0.01%	24,524	$471K	Reduce -3.1%
VRTS Virtus Investment Partners	0.01%	2,248	$471K	Reduce -3.8%
WWW Wolverine World Wide Inc.	0.01%	27,019	$471K	Reduce -3.0%
SBH Sally Beauty Holdings Inc.	0.01%	34,662	$470K	Reduce -4.0%
FMC FMC Corp.	0.01%	7,121	$470K	Reduce -25.3%
OGE Oge Energy Corp.	0.01%	11,413	$468K	Reduce -28.1%
LNWO Light & Wonder Inc.	0.01%	5,155	$468K	Reduce -26.7%
UNIT Uniti Group LLC Com SHS	0.01%	82,447	$465K	Reduce -1.6%
DNOW Dnow Inc.	0.01%	35,954	$465K	Reduce -3.5%
CHRD Chord Energy Corp.	0.01%	3,569	$465K	Reduce -25.9%
HLI Houlihan Lokey Inc.	0.01%	2,938	$464K	Reduce -25.2%
CSGS CSG Systems Intl Inc.	0.01%	9,542	$464K	Reduce -3.8%
PRDO Perdoceo Education Corp.	0.01%	20,847	$464K	Reduce -8.9%
SSD Simpson Manufacturing Co. Inc.	0.01%	2,421	$463K	Reduce -26.7%
SOFI Sofi Technologies Inc.	0.01%	58,902	$463K	Reduce -18.8%
CUBI Customers Bancorp Inc.	0.01%	9,932	$461K	No change
BFAM Bright Horizons Family Solut	0.01%	3,292	$461K	Reduce -28.1%
DAN Dana Inc.	0.01%	43,572	$460K	Reduce -3.1%
COLD Americold Realty Trust Inc.	0.01%	16,228	$459K	Reduce -23.6%
VOYA Voya Financial Inc.	0.01%	5,788	$459K	Reduce -25.9%
DVAX Dynavax Technologies Corp.	0.01%	41,155	$458K	Reduce -9.8%
LNN Lindsay Corp.	0.01%	3,676	$458K	Reduce -4.5%
GMED Globus Medical Inc. Class A	0.01%	6,395	$457K	Reduce -28.7%
FCN Fti Consulting Inc.	0.01%	2,010	$457K	Reduce -25.5%
WBS Webster Financial Corp.	0.01%	9,740	$454K	Reduce -28.3%
BRBR Bellring Brands Inc.	0.01%	7,420	$451K	Reduce -26.9%
BERY Berry Global Group Inc.	0.01%	6,616	$450K	Reduce -31.1%
X United States Steel Corp.	0.01%	12,724	$450K	Reduce -28.3%
SWN Southwestern Energy Co.	0.01%	62,649	$445K	Reduce -26.9%
WABC Westamerica Bancorporation	0.01%	9,012	$445K	Reduce -3.1%
PGNY Progyny Inc.	0.01%	26,522	$445K	New
BKE The Buckle Inc.	0.01%	10,101	$444K	Reduce -2.0%
DEA Easterly Govt Pptys Inc.	0.01%	32,693	$444K	Reduce -9.0%
COKE Coca-Cola Consolidated Inc.	0.01%	337	$444K	Reduce -26.6%
SEDG Solaredge Technologies Inc.	0.01%	19,349	$443K	Reduce -3.1%
UVV Universal Corp.	0.01%	8,339	$443K	Reduce -2.7%
NX Quanex Building Products	0.01%	15,957	$443K	Add +38.2%
CR Crane Co.	0.01%	2,793	$442K	Reduce -28.3%
KW Kennedy-Wilson Holdings Inc.	0.01%	39,906	$441K	Reduce -2.1%
ACI Albertsons Cos Inc. Class A	0.01%	23,858	$441K	Reduce -27.5%
MTZ Mastec Inc.	0.01%	3,575	$440K	Reduce -25.8%
ADEA Adeia Inc.	0.01%	36,775	$438K	Reduce -2.8%
WOR Worthington Enterprises Inc.	0.01%	10,495	$435K	Reduce -1.6%
TALO Talos Energy Inc.	0.01%	41,977	$434K	Reduce -23.0%
RC Ready Capital Corp.	0.01%	56,805	$433K	Add +4.9%
OXM Oxford Industries Inc.	0.01%	4,976	$432K	Reduce -2.9%
USPH U.S. Physical Therapy Inc.	0.01%	5,091	$431K	Reduce -3.1%
ITCI Intra-Cellular Therapies Inc.	0.01%	5,879	$430K	Reduce -26.7%
APG Api Group Corp.	0.01%	12,991	$429K	Reduce -26.7%
AAT American Assets Trust Inc.	0.01%	16,041	$429K	Reduce -5.6%
RL Ralph Lauren Corp.	0.01%	2,204	$427K	Reduce -32.8%
ADC Agree Realty Corp.	0.01%	5,662	$427K	Reduce -19.5%
CRBG Corebridge Financial Inc.	0.01%	14,602	$426K	Reduce -27.5%
EXEL Exelixis Inc.	0.01%	16,354	$424K	Reduce -26.7%
MIDD Middleby Corp.	0.01%	3,046	$424K	Reduce -27.9%
PNFP Pinnacle Financial Partners	0.01%	4,324	$424K	Reduce -23.6%
FR First Industrial Realty TR	0.01%	7,543	$422K	Reduce -25.9%
BLMN Bloomin' Brands Inc.	0.01%	25,537	$422K	Reduce -15.3%
LPG Dorian LPG Ltd.	0.01%	12,233	$421K	Add +2.9%
AAON Aaon Inc.	0.01%	3,901	$421K	Reduce -26.7%
COLL Collegium Pharmaceutical Inc.	0.01%	10,878	$420K	Reduce -4.6%
XNCR Xencor Inc.	0.01%	20,881	$420K	Reduce -2.9%
ELAN Elanco Animal Health Inc.	0.01%	28,580	$420K	Reduce -25.6%
AAL American Airlines Group Inc.	0.01%	37,312	$419K	Reduce -26.5%
WCC Wesco International Inc.	0.01%	2,491	$418K	Reduce -27.4%
XP XP Inc. Class A	0.01%	23,319	$418K	Reduce -26.6%
PMT Pennymac Mortgage Investment	0.01%	29,332	$418K	Reduce -3.1%
RRC Range Resources Corp.	0.01%	13,556	$417K	Reduce -26.8%
STEL Stellar Bancorp Inc.	0.01%	16,102	$417K	Reduce -2.0%
AGNC AGNC Investment Corp.	0.01%	39,655	$415K	Reduce -21.1%
NAVI Navient Corp.	0.01%	26,602	$415K	Reduce -5.2%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	3,804	$414K	Reduce -27.5%
LBTYA Liberty Global Ltd. Class A	0.01%	19,356	$414K	Reduce -26.5%
DINO HF Sinclair Corp.	0.01%	9,273	$413K	Reduce -26.1%
LSCC Lattice Semiconductor Corp.	0.01%	7,786	$413K	Reduce -25.4%
BRKR Bruker Corp.	0.01%	5,983	$413K	Reduce -27.5%
PCTY Paylocity Holding Corp.	0.01%	2,504	$413K	Reduce -21.2%
ARLO Arlo Technologies Inc.	0.01%	34,099	$413K	No change
TREX Trex Company Inc.	0.01%	6,202	$413K	Reduce -25.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	5,728	$412K	Reduce -25.8%
SAFE Safehold Inc.	0.01%	15,691	$412K	No change
NVEE NV5 Global Inc.	0.01%	4,398	$411K	Reduce -2.4%
SN Sharkninja Inc.	0.01%	3,780	$411K	Reduce -26.7%
CWEN.A Clearway Energy Inc. Class A	0.01%	14,428	$411K	Reduce -2.6%
SAFT Safety Insurance Group Inc.	0.01%	5,010	$410K	Reduce -3.1%
IART Integra Lifesciences Holding	0.01%	22,531	$409K	Reduce -5.7%
PEN Penumbra Inc.	0.01%	2,106	$409K	Reduce -23.8%
BPOP Popular Inc.	0.01%	4,074	$409K	Reduce -29.4%
ARW Arrow Electronics Inc.	0.01%	3,075	$408K	Reduce -29.7%
GIII G-III Apparel Group Ltd.	0.01%	13,369	$408K	Reduce -4.2%
COHU Cohu Inc.	0.01%	15,844	$407K	Reduce -3.5%
HRMY Harmony Biosciences Holdings	0.01%	10,172	$407K	Reduce -8.3%
BSY Bentley Systems Inc. Class B	0.01%	8,005	$407K	Reduce -26.7%
SAIC Science Applications Inte	0.01%	2,919	$407K	Reduce -32.9%
KEX Kirby Corp.	0.01%	3,313	$406K	Reduce -27.9%
XRX Xerox Holdings Corp.	0.01%	39,043	$405K	Reduce -2.0%
CBSH Commerce Bancshares Inc.	0.01%	6,810	$405K	Reduce -29.6%
PLNT Planet Fitness Inc. Class A	0.01%	4,971	$404K	Reduce -21.1%
STAG Stag Industrial Inc.	0.01%	10,328	$404K	Reduce -27.2%
EIG Employers Holdings Inc.	0.01%	8,387	$402K	Reduce -5.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	28,553	$402K	Add +5.8%
WTFC Wintrust Financial Corp.	0.01%	3,706	$402K	Reduce -14.8%
WT Wisdomtree Inc.	0.01%	40,195	$402K	Add +3.3%
SMAR Smartsheet Inc. Class A	0.01%	7,242	$401K	Reduce -28.0%
AHCO Adapthealth Corp.	0.01%	35,686	$401K	Add +31.0%
CART Maplebear Inc.	0.01%	9,809	$400K	Reduce -26.8%
SEIC Sei Investments Company	0.01%	5,773	$399K	Reduce -29.0%
WS Worthington Steel Inc.	0.01%	11,741	$399K	Add +9.6%
CGNX Cognex Corp.	0.01%	9,818	$398K	Reduce -28.6%
WSC Willscot Holdings Corp.	0.01%	10,549	$397K	Reduce -32.1%
VNO Vornado Realty Trust	0.01%	10,046	$396K	Reduce -27.8%
MGPI MGP Ingredients Inc.	0.01%	4,752	$396K	Reduce -12.8%
ARI Apollo Commercial Real Estat	0.01%	42,981	$395K	Reduce -5.8%
HR Healthcare Realty Trust Inc.	0.01%	21,692	$394K	Reduce -24.2%
LPX Louisiana-Pacific Corp.	0.01%	3,657	$393K	Reduce -25.4%
MSEX Middlesex Water Co.	0.01%	6,021	$393K	Reduce -3.1%
GNTX Gentex Corp.	0.01%	13,212	$392K	Reduce -29.4%
CAL Caleres Inc.	0.01%	11,863	$392K	Add +2.9%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	24,954	$392K	Reduce -2.4%
KALU Kaiser Aluminum Corp.	0.01%	5,382	$390K	Reduce -3.0%
MTG Mgic Investment Corp.	0.01%	15,244	$390K	Reduce -34.7%
ZION Zions Bancorp NA	0.01%	8,246	$389K	Reduce -28.6%
FLS Flowserve Corp.	0.01%	7,512	$388K	Reduce -27.4%
RYAN Ryan Specialty Holdings Inc.	0.01%	5,845	$388K	Reduce -22.6%
JAZZ Jazz Pharmaceuticals PLC	0.01%	3,476	$387K	Reduce -25.9%
SITE Siteone Landscape Supply Inc.	0.01%	2,547	$384K	Reduce -24.1%
U Unity Software Inc.	0.01%	16,990	$384K	Reduce -22.6%
LSTR Landstar System Inc.	0.01%	2,032	$384K	Reduce -27.9%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	14,250	$384K	Reduce -3.9%
AZEK The Azek Co. Inc.	0.01%	8,180	$383K	Reduce -19.4%
EFC Ellington Financial Inc.	0.01%	29,651	$382K	No change
KLG WK Kellogg Co.	0.01%	22,336	$382K	Reduce -3.1%
CRUS Cirrus Logic Inc.	0.01%	3,066	$381K	Reduce -33.4%
H Hyatt Hotels Corp. Class A	0.01%	2,501	$381K	Reduce -31.4%
VKTX Viking Therapeutics Inc.	0.01%	5,999	$380K	Reduce -26.8%
S Sentinelone Inc. Class A	0.01%	15,841	$379K	Reduce -12.8%
ECPG Encore Capital Group Inc.	0.01%	8,000	$378K	Reduce -3.1%
MTN Vail Resorts Inc.	0.01%	2,169	$378K	Reduce -29.0%
FAF First American Financial	0.01%	5,710	$377K	Reduce -29.6%
PBI Pitney Bowes Inc.	0.01%	52,738	$376K	Reduce -2.8%
CFR Cullen/Frost Bankers Inc.	0.01%	3,359	$376K	Reduce -24.5%
MSA Msa Safety Inc.	0.01%	2,114	$375K	Reduce -27.2%
TILE Interface Inc.	0.01%	19,689	$374K	Reduce -3.0%
OSK Oshkosh Corp.	0.01%	3,726	$373K	Reduce -25.1%
MXL Maxlinear Inc.	0.01%	25,782	$373K	Reduce -2.2%
AVNS Avanos Medical Inc.	0.01%	15,517	$373K	Reduce -3.0%
MAT Mattel Inc.	0.01%	19,569	$373K	Reduce -28.4%
PCOR Procore Technologies Inc.	0.01%	6,010	$371K	Reduce -26.7%
FIZZ National Beverage Corp.	0.01%	7,900	$371K	Reduce -3.1%
LFUS Littelfuse Inc.	0.01%	1,394	$370K	Reduce -25.9%
SNV Synovus Financial Corp.	0.01%	8,311	$370K	Reduce -29.0%
PB Prosperity Bancshares Inc.	0.01%	5,124	$369K	Reduce -28.5%
BIO Bio-Rad Laboratories-A	0.01%	1,103	$369K	Reduce -31.2%
SCSC Scansource Inc.	0.01%	7,676	$369K	Reduce -10.9%
AZPN Aspen Technology Inc.	0.01%	1,539	$368K	Reduce -29.1%
WBA Walgreens Boots Alliance Inc.	0.01%	40,956	$367K	Reduce -25.1%
RLI Rli Corp.	0.01%	2,366	$367K	Reduce -25.6%
IVZ Invesco Ltd.	0.01%	20,871	$366K	Reduce -27.4%
CSR Centerspace	0.01%	5,199	$366K	No change
PLAY Dave & Buster's Entertainmen	0.01%	10,687	$364K	Reduce -5.0%
FRPT Freshpet Inc.	0.01%	2,645	$362K	Reduce -26.0%
DBX Dropbox Inc. Class A	0.01%	14,206	$361K	Reduce -28.9%
FBRT Franklin BSP Realty Trust Inc.	0.01%	27,633	$361K	Reduce -3.2%
ATEN A10 Networks Inc.	0.01%	24,944	$360K	Add +2.2%
PARAA Paramount Global Class B	0.01%	33,851	$359K	Reduce -23.8%
NOV Nov Inc.	0.01%	22,504	$359K	Reduce -27.2%
INVA Innoviva Inc.	0.01%	18,591	$359K	Reduce -3.0%
R Ryder System Inc.	0.01%	2,461	$359K	Reduce -29.7%
QNST Quinstreet Inc.	0.01%	18,667	$357K	Add +2.0%
MTSI Macom Technology Solutions H	0.01%	3,186	$354K	Reduce -26.7%
FOUR SHIFT4 Payments Inc. Class A	0.01%	3,967	$351K	No change
LEA Lear Corp.	0.01%	3,219	$351K	Reduce -29.7%
WH Wyndham Hotels & Resorts Inc.	0.01%	4,482	$350K	Reduce -34.7%
GTLB Gitlab Inc. Class A	0.01%	6,767	$349K	Reduce -26.7%
GXO Gxo Logistics Inc.	0.01%	6,691	$348K	Reduce -27.6%
AGCO Agco Corp.	0.01%	3,555	$348K	Reduce -24.8%
ESI Element Solutions Inc.	0.01%	12,778	$347K	Reduce -22.7%
SDGR Schrodinger Inc.	0.01%	18,694	$347K	Reduce -3.0%
MRTN Marten Transport Ltd.	0.01%	19,520	$346K	Reduce -3.1%
RWT Redwood Trust Inc.	0.01%	44,648	$345K	Reduce -3.1%
STWD Starwood Property Trust Inc.	0.01%	16,929	$345K	Reduce -22.0%
CARS Cars.com Inc.	0.01%	20,511	$344K	Reduce -4.3%
ESAB Esab Corp.	0.01%	3,230	$343K	Reduce -27.9%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	11,898	$343K	Reduce -2.7%
CLF Cleveland-Cliffs Inc.	0.01%	26,745	$342K	Reduce -33.0%
MCRI Monarch Casino & Resort Inc.	0.01%	4,299	$341K	Reduce -6.0%
CRK Comstock Resources Inc.	0.01%	30,595	$341K	Reduce -9.6%
VSAT Viasat Inc.	0.01%	28,479	$340K	Add +8.6%
CBRL Cracker Barrel Old Country	0.01%	7,497	$340K	Reduce -3.1%
AORT Artivion Inc.	0.01%	12,732	$339K	Reduce -7.9%
DGII Digi International Inc.	0.01%	12,297	$339K	Reduce -3.0%
OLLI Ollie's Bargain Outlet Holdi	0.01%	3,482	$338K	Reduce -29.4%
UNFI United Natural Foods Inc.	0.01%	20,082	$338K	Reduce -3.1%
TGI Triumph Group Inc.	0.01%	26,113	$337K	Reduce -2.6%
PFBC Preferred Bank/Los Angeles	0.01%	4,188	$336K	Reduce -2.5%
ARR Armour Residential REIT Inc.	0.01%	16,468	$336K	Reduce -3.1%
DAR Darling Ingredients Inc.	0.01%	9,040	$336K	Reduce -26.6%
PARR Par Pacific Holdings Inc.	0.01%	19,022	$335K	Add +2.4%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	11,331	$335K	Reduce -3.1%
MD Pediatrix Medical Group Inc.	0.01%	28,866	$335K	No change
ANIP Ani Pharmaceuticals Inc.	0.01%	5,602	$334K	Add +4.8%
VICR Vicor Corp.	0.01%	7,893	$332K	No change
XPEL Xpel Inc.	0.01%	7,654	$332K	Add +3.2%
IONS Ionis Pharmaceuticals Inc.	0.01%	8,284	$332K	Reduce -24.4%
MTDR Matador Resources Co.	0.01%	6,715	$332K	Reduce -26.7%
PDFS PDF Solutions Inc.	0.01%	10,467	$332K	Reduce -2.3%
ODP The Odp Corp. filed as THE ODP CORP	0.01%	11,138	$331K	No change
SIRI Sirius XM Holdings Inc.	0.01%	13,969	$330K	New
ELF Elf Beauty Inc.	0.01%	3,026	$330K	Reduce -26.6%
PVH PVH Corp.	0.01%	3,272	$330K	Reduce -34.4%
VMI Valmont Industries	0.01%	1,137	$330K	Reduce -29.0%
ACHC Acadia Healthcare Co. Inc.	0.01%	5,196	$329K	Reduce -26.1%
NXRT Nexpoint Residential	0.01%	7,463	$328K	Reduce -6.3%
BEN Franklin Templeton Inc.	0.01%	16,285	$328K	Reduce -26.1%
OLN Olin Corp.	0.01%	6,821	$327K	Reduce -31.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	2,821	$327K	Reduce -34.1%
MASI Masimo Corp.	0.01%	2,447	$326K	Reduce -34.5%
AMG Affiliated Managers Group	0.01%	1,825	$324K	Reduce -32.9%
WHR Whirlpool Corp.	0.01%	3,031	$324K	Reduce -28.4%
BC Brunswick Corp.	0.01%	3,856	$323K	Reduce -28.8%
MMI Marcus & Millichap Inc.	0.01%	8,106	$321K	Reduce -3.0%
SBSI Southside Bancshares Inc.	0.01%	9,607	$321K	Reduce -4.2%
SRCL Stericycle Inc.	0.01%	5,263	$321K	Reduce -28.2%
XRAY Dentsply Sirona Inc.	0.01%	11,822	$320K	Reduce -29.0%
THO Thor Industries Inc.	0.01%	2,905	$319K	Reduce -25.7%
MDU Mdu Resources Group Inc.	0.01%	11,601	$318K	Reduce -27.0%
BLFS Biolife Solutions Inc.	0.01%	12,655	$317K	No change
BDN Brandywine Realty Trust	0.01%	58,174	$316K	Reduce -3.1%
NFG National Fuel Gas Co.	0.01%	5,211	$316K	Reduce -25.9%
LAZ Lazard Inc.	0.01%	6,252	$315K	Reduce -27.7%
CELH Celsius Holdings Inc.	0.01%	10,040	$315K	Reduce -26.8%
CNXN PC Connection Inc.	0.01%	4,173	$315K	Add +5.6%
CXM Sprinklr Inc. Class A	0.01%	40,661	$314K	Reduce -2.7%
RITM Rithm Capital Corp.	0.01%	27,575	$313K	Reduce -16.4%
MATV Mativ Holdings Inc.	0.01%	18,346	$312K	Reduce -3.1%
TKR Timken Co.	0.01%	3,691	$311K	Reduce -23.9%
AMSF Amerisafe Inc.	0.01%	6,436	$311K	Reduce -3.5%
NABL N-Able Inc.	0.01%	23,770	$310K	Reduce -2.9%
COLB Columbia Banking System Inc.	0.01%	11,885	$310K	Reduce -26.8%
VVV Valvoline Inc.	0.01%	7,376	$309K	Reduce -31.5%
BILL Bill Holdings Inc.	0.01%	5,849	$309K	Reduce -25.3%
SON Sonoco Products Co.	0.01%	5,594	$306K	Reduce -29.6%
HCI Hci Group Inc.	0.01%	2,851	$305K	Add +11.5%
OMF Onemain Holdings Inc.	0.01%	6,472	$305K	Reduce -28.5%
BROOKLINE BANCORP INC	0.01%	30,025	$303K	Reduce -3.1%
THG Hanover Insurance Group Inc./	0.01%	2,038	$302K	Reduce -28.2%
JACK Jack in the Box Inc.	0.01%	6,459	$301K	Reduce -4.5%
UGI Ugi Corp.	0.01%	11,995	$300K	Reduce -24.7%
KD Kyndryl Holdings Inc.	0.01%	12,986	$298K	Reduce -24.5%
DOCS Doximity Inc. Class A	0.01%	6,841	$298K	Reduce -22.1%
VNT Vontier Corp.	0.01%	8,826	$298K	Reduce -24.6%
IDA Idacorp Inc.	0.01%	2,888	$298K	Reduce -27.4%
PRAA Pra Group Inc.	0.01%	13,311	$298K	Reduce -3.0%
W Wayfair Inc. Class A	0.01%	5,273	$296K	Reduce -18.9%
SSTK Shutterstock Inc.	0.01%	8,373	$296K	No change
APPF Appfolio Inc. Class A	0.01%	1,256	$296K	Reduce -26.7%
GPRE Green Plains Inc.	0.01%	21,833	$296K	Reduce -3.1%
NXST Nexstar Media Group Inc.	0.01%	1,780	$294K	Reduce -34.2%
CLB Core Laboratories Inc.	0.01%	15,842	$294K	Reduce -3.1%
FOX Fox Corp. Class B	0.01%	7,556	$293K	Reduce -32.3%
HXL Hexcel Corp.	0.01%	4,726	$292K	Reduce -25.4%
VTOL Bristow Group Inc.	0.01%	8,415	$292K	No change
MNRO Monro Inc.	0.01%	10,104	$292K	Reduce -3.1%
DLX Deluxe Corp.	0.01%	14,930	$291K	Reduce -2.8%
EYE National Vision Holdings Inc.	0.01%	26,555	$290K	Reduce -3.0%
CIVI Civitas Resources Inc.	0.01%	5,702	$289K	Reduce -26.8%
SAH Sonic Automotive Inc. Class A	0.01%	4,924	$288K	Reduce -5.0%
WLK Westlake Corp.	0.01%	1,915	$288K	Reduce -22.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	3,041	$287K	Reduce -3.1%
FNB FNB Corp.	0.01%	20,302	$286K	Reduce -28.3%
WNC Wabash National Corp.	0.01%	14,858	$285K	Reduce -5.3%
SLM SLM Corp.	0.01%	12,459	$285K	Reduce -34.2%
CENX Century Aluminum Company	0.01%	17,546	$285K	Reduce -3.1%
PATH Uipath Inc. Class A	0.01%	22,223	$284K	Reduce -22.6%
RH RH	0.01%	849	$284K	Reduce -33.9%
ROIV Roivant Sciences Ltd.	0.01%	24,520	$283K	Reduce -8.3%
CCC CCC Intelligent Solutions Ho	0.01%	25,458	$281K	Reduce -22.3%
JHG Janus Henderson Group PLC	0.01%	7,383	$281K	Reduce -30.4%
CFLT Confluent Inc. Class A	0.01%	13,786	$281K	Reduce -26.8%
NVRI Enviri Corp.	0.01%	27,053	$280K	Reduce -3.1%
RCUS Arcus Biosciences Inc.	0.01%	18,216	$279K	Reduce -4.3%
AVT Avnet Inc.	0.01%	5,128	$279K	Reduce -31.7%
LINE Lineage Inc.	0.01%	3,552	$278K	New
ALGT Allegiant Travel Co.	0.01%	5,039	$277K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.01%	4,985	$277K	Reduce -18.4%
HCSG Healthcare Services Group	0.01%	24,781	$277K	Reduce -3.5%
TPG TPG Inc.	0.01%	4,799	$276K	Reduce -26.7%
HCP Hashicorp Inc. Class A	0.01%	8,131	$275K	Add +10.8%
EMBC Embecta Corp.	0.01%	19,477	$275K	Reduce -3.1%
FIVE Five Below	0.01%	3,104	$274K	Reduce -25.6%
ASIX Advansix Inc.	0.01%	9,021	$274K	Reduce -3.5%
PSN Parsons Corp.	0.01%	2,613	$271K	Reduce -26.7%
RYN Rayonier Inc.	0.01%	8,392	$270K	Reduce -27.2%
SCHL Scholastic Corp.	0.01%	8,432	$270K	Reduce -5.0%
CPF Central Pacific Financial Co.	0.01%	9,139	$270K	New
HSII Heidrick & Struggles Intl	0.01%	6,861	$267K	Reduce -2.8%
HOG Harley-Davidson Inc.	0.01%	6,906	$266K	Reduce -33.3%
CVI CVR Energy Inc.	0.01%	11,542	$266K	Add +13.6%
AN Autonation Inc.	0.01%	1,472	$263K	Reduce -36.7%
LYFT LYFT Inc. Class A	0.01%	20,621	$263K	Reduce -20.0%
HAIN Hain Celestial Group Inc.	0.01%	30,339	$262K	Reduce -3.1%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	5,961	$261K	Reduce -4.5%
OZK Bank Ozk	0.01%	6,071	$261K	Reduce -27.8%
PRA Proassurance Corp.	0.01%	17,275	$260K	Reduce -2.9%
KRC Kilroy Realty Corp.	0.01%	6,686	$259K	Reduce -27.1%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.01%	7,147	$256K	Reduce -3.0%
DLB Dolby Laboratories Inc. Class A	0.01%	3,342	$256K	Reduce -28.6%
SVC Service Pptys TR	0.01%	56,019	$255K	Reduce -3.1%
SPTN Spartannash Co.	0.01%	11,395	$255K	Reduce -5.2%
HAYN Haynes International Inc.	0.01%	4,288	$255K	Reduce -3.1%
CUZ Cousins Properties Inc.	0.01%	8,652	$255K	Reduce -26.7%
BJRI Bj's Restaurants Inc.	0.01%	7,819	$255K	Reduce -4.1%
HFWA Heritage Financial Corp.	0.01%	11,649	$254K	Reduce -3.7%
GAP The Gap Inc.	0.01%	11,499	$254K	Reduce -16.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	23,386	$253K	No change
BYD Boyd Gaming Corp.	0.01%	3,916	$253K	Reduce -30.2%
KOP Koppers Holdings Inc.	0.01%	6,929	$253K	Reduce -7.7%
BEPC Brookfield Renewable Cor-A	0.01%	7,722	$252K	Reduce -23.5%
INN Summit Hotel Properties Inc.	0.01%	36,584	$251K	Reduce -3.0%
NEU Newmarket Corp.	0.01%	453	$250K	No change
PRLB Proto Labs Inc.	0.01%	8,492	$249K	Reduce -3.8%
SLGN Silgan Holdings Inc.	0.01%	4,734	$249K	Reduce -28.8%
PII Polaris Inc.	0.01%	2,982	$248K	Reduce -27.5%
ASH Ashland Inc.	0.01%	2,853	$248K	Reduce -26.8%
FLO Flowers Foods Inc.	0.01%	10,700	$247K	Reduce -30.8%
SXC Suncoke Energy Inc.	0.01%	28,397	$246K	Reduce -3.1%
ASTE Astec Industries Inc.	0.01%	7,700	$246K	Reduce -3.0%
REX Rex American Resources Corp.	0.01%	5,310	$246K	No change
M Macy's Inc.	0.01%	15,658	$246K	Reduce -28.5%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	39,706	$245K	Reduce -3.1%
EEFT Euronet Worldwide Inc.	0.01%	2,468	$245K	Reduce -35.6%
TMP Tompkins Financial Corp.	0.01%	4,229	$244K	Reduce -3.2%
ETD Ethan Allen Interiors Inc.	0.01%	7,637	$244K	Reduce -4.2%
KREF KKR Real Estate Finance Trus	0.01%	19,667	$243K	Reduce -3.1%
VTLE Vital Energy Inc.	0.01%	9,007	$242K	No change
CFFN Capitol Federal Financial Inc.	0.01%	41,238	$241K	Reduce -4.2%
LITE Lumentum Holdings Inc.	0.01%	3,786	$240K	Reduce -33.8%
MATW Matthews Intl Corp. Class A	0.01%	10,333	$240K	Reduce -3.5%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.01%	9,388	$238K	Reduce -8.6%
BGS B&G Foods Inc.	0.01%	26,733	$237K	Reduce -3.0%
RGR Sturm Ruger & Co. Inc.	0.01%	5,692	$237K	Reduce -6.2%
LOPE Grand Canyon Education Inc.	0.01%	1,670	$237K	Reduce -31.8%
SWI Solarwinds Corp.	0.01%	18,148	$237K	New
VNOM Viper Energy Inc.	0.00%	5,216	$235K	Reduce -26.7%
PCRX Pacira Biosciences Inc.	0.00%	15,577	$234K	Reduce -4.0%
HSTM Healthstream Inc.	0.00%	8,112	$234K	Reduce -3.1%
HZO Marinemax Inc.	0.00%	6,632	$234K	Reduce -6.3%
KELYA Kelly Services Inc. Class A	0.00%	10,897	$233K	Reduce -2.9%
VIR Vir Biotechnology Inc.	0.00%	31,023	$232K	No change
MLAB Mesa Laboratories Inc.	0.00%	1,787	$232K	New
SMP Standard Motor Prods	0.00%	6,966	$231K	New
DXPE DXP Enterprises Inc.	0.00%	4,319	$230K	Reduce -5.2%
WU Western Union Co.	0.00%	19,312	$230K	Reduce -32.4%
EGBN Eagle Bancorp Inc.	0.00%	10,190	$230K	Reduce -3.2%
PEGA Pegasystems Inc.	0.00%	3,147	$230K	New
AMTM Amentum Holdings Inc.	0.00%	7,121	$230K	Reduce -25.9%
FWRD Forward Air Corp.	0.00%	6,454	$228K	Reduce -41.8%
GDEN Golden Entertainment Inc.	0.00%	7,171	$228K	Reduce -5.3%
HUDSON PAC PPTYS INC	0.00%	47,629	$228K	Add +7.7%
GFS Globalfoundries Inc.	0.00%	5,616	$226K	Reduce -26.7%
HUN Huntsman Corp.	0.00%	9,327	$226K	Reduce -34.9%
MSM MSC Industrial Direct Co. Class A	0.00%	2,621	$226K	Reduce -25.6%
DNB Dun & Bradstreet Holdings Inc.	0.00%	19,349	$223K	No change
SHEN Shenandoah Telecommunication	0.00%	15,480	$218K	Reduce -11.5%
CHUY Chuy's Holdings Inc.	0.00%	5,818	$218K	New
SPR Spirit Aerosystems Hold Class A	0.00%	6,623	$215K	Reduce -17.0%
CHH Choice Hotels Intl Inc.	0.00%	1,644	$214K	Reduce -29.1%
GDOT Green Dot Corp. Class A	0.00%	18,138	$212K	Add +9.4%
TTGT Techtarget Holdings Inc.	0.00%	8,684	$212K	Reduce -4.1%
TRST Trustco Bank Corp. NY	0.00%	6,419	$212K	New
KMPR Kemper Corp.	0.00%	3,460	$212K	Reduce -29.4%
COTY Coty Inc. Class A	0.00%	22,496	$211K	Reduce -19.0%
SMG Scotts Miracle-Gro Co.	0.00%	2,426	$210K	Reduce -21.7%
MCW Mister Car Wash Inc.	0.00%	32,306	$210K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	4,268	$209K	Reduce -30.9%
IRDM Iridium Communications Inc.	0.00%	6,844	$208K	Reduce -30.6%
LCID Lucid Group Inc.	0.00%	58,876	$208K	No change
PUMP Propetro Holding Corp.	0.00%	27,084	$207K	Reduce -5.8%
IIIN Insteel Industries Inc.	0.00%	6,566	$204K	Reduce -3.3%
PRGO Perrigo Co. PLC	0.00%	7,741	$203K	Reduce -28.6%
UHT Universal Health RLTY Income	0.00%	4,435	$203K	New
WSR Whitestone REIT	0.00%	14,878	$201K	Reduce -10.1%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	48,771	$201K	No change
MAN Manpowergroup Inc.	0.00%	2,730	$201K	Reduce -35.0%
CTKB Cytek Biosciences Inc.	0.00%	35,970	$199K	Add +7.7%
EZPW Ezcorp Inc. Class A	0.00%	17,482	$196K	Reduce -3.5%
ADAM Adamas Trust Inc.	0.00%	30,588	$194K	Reduce -6.4%
THRY Thryv Holdings Inc.	0.00%	11,216	$193K	No change
MTUS Metallus Inc.	0.00%	12,915	$192K	Reduce -5.1%
HAFC Hanmi Financial Corporation	0.00%	10,155	$189K	Reduce -3.5%
GTM Zoominfo Technologies Inc.	0.00%	17,825	$184K	Reduce -27.7%
HTLD Heartland Express Inc.	0.00%	14,579	$179K	Reduce -8.8%
RES RPC Inc.	0.00%	27,898	$177K	Reduce -5.3%
INVX Innovex International Inc.	0.00%	11,634	$171K	Reduce -5.5%
PK Park Hotels & Resorts Inc.	0.00%	11,862	$167K	Reduce -36.7%
RGNX Regenxbio Inc.	0.00%	15,800	$166K	No change
CLVT Clarivate PLC	0.00%	23,316	$166K	Reduce -36.8%
QS Quantumscape Corp.	0.00%	26,306	$151K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	13,219	$148K	No change
GOGO Gogo Inc.	0.00%	20,149	$145K	Reduce -5.3%
HTZ Hertz Global Hldgs Inc.	0.00%	41,393	$137K	Reduce -9.7%
UA Under Armour Inc. Class C	0.00%	16,207	$135K	No change
TWI Titan International Inc.	0.00%	16,570	$135K	Reduce -9.9%
UAA Under Armour Inc. Class A	0.00%	14,348	$128K	No change
ADT Adt Inc.	0.00%	16,546	$120K	Reduce -26.8%
CONSOLIDATED COMM HLDGS INC	0.00%	25,605	$119K	Reduce -6.8%
CRSR Corsair Gaming Inc.	0.00%	15,216	$106K	No change

Portfolio Sells Q2 2024 → Q3 2024


MSFT Microsoft Corp.	Reduce -26.2%	3.86%	−0.91
NVDA Nvidia Corp.	Reduce -27.4%	3.43%	−0.79
AMZN Amazon.com Inc.	Reduce -26.2%	2.09%	−0.49
GOOGL Alphabet Inc. Class A	Reduce -26.2%	1.18%	−0.36
AAPL Apple Inc.	Reduce -26.2%	4.09%	−0.31
GOOG Alphabet Inc. Class C	Reduce -26.2%	0.99%	−0.30
LLY Eli Lilly & Co.	Reduce -30.5%	0.86%	−0.25
LRCX Lam Research Corp.	Sold out	0.00%	−0.20
XOM Exxon Mobil Corp.	Reduce -26.1%	0.64%	−0.11
JPM JPMorgan Chase & Co.	Reduce -26.2%	0.73%	−0.10
MRK Merck & Co. Inc.	Reduce -26.1%	0.35%	−0.10
AVGO Broadcom Inc.	Reduce -26.2%	0.95%	−0.10
QCOM Qualcomm Inc.	Reduce -26.0%	0.23%	−0.09
CVX Chevron Corp.	Reduce -26.2%	0.31%	−0.08
ADBE Adobe Inc.	Reduce -27.0%	0.28%	−0.08
AMAT Applied Materials Inc.	Reduce -26.0%	0.20%	−0.08
META Meta Platforms Inc. Class A	Reduce -26.3%	1.51%	−0.07
V Visa Inc. Class A	Reduce -26.1%	0.52%	−0.07
MU Micron Technology Inc.	Reduce -25.9%	0.14%	−0.07
INTC Intel Corp.	Reduce -26.3%	0.12%	−0.07
COST Costco Wholesale Corp.	Reduce -26.2%	0.47%	−0.07
PG The Procter & Gamble Co.	Reduce -26.3%	0.49%	−0.07
BAC Bank of America Corp.	Reduce -26.1%	0.33%	−0.06
WFC Wells Fargo & Co.	Reduce -26.0%	0.24%	−0.06
ANF Abercrombie & Fitch Co. Class A	Sold out	0.00%	−0.06
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.06
FN Fabrinet	Sold out	0.00%	−0.06
AMD Advanced Micro Devices	Reduce -26.3%	0.32%	−0.06
INTU Intuit Inc.	Reduce -26.2%	0.21%	−0.05
BRK.B Berkshire Hathaway Inc. Class B	Reduce -26.2%	1.02%	−0.05
NFLX Netflix Inc.	Reduce -26.3%	0.37%	−0.05
DIS The Walt Disney Co.	Reduce -26.1%	0.21%	−0.05
BA The Boeing Co.	Reduce -26.5%	0.11%	−0.05
ENSG The Ensign Group Inc.	Sold out	0.00%	−0.04
COP Conocophillips	Reduce -26.0%	0.15%	−0.04
CRWD CrowdStrike Holdings Inc. Class A	Reduce -23.1%	0.08%	−0.04
PEP Pepsico Inc.	Reduce -26.0%	0.28%	−0.04
EFA iShares MSCI Eafe ETF	Reduce -52.6%	0.06%	−0.04
SCHW Schwab (charles) Corp.	Reduce -26.1%	0.12%	−0.04
SNPS Synopsys Inc.	Reduce -26.4%	0.09%	−0.04
HON Honeywell International Inc.	Reduce -26.0%	0.16%	−0.04
CRM Salesforce Inc.	Reduce -26.1%	0.31%	−0.04
IGF iShares Global Infrastructur	Reduce -53.3%	0.05%	−0.04
ELV Elevance Health Inc.	Reduce -26.0%	0.15%	−0.03
JNJ Johnson & Johnson	Reduce -26.1%	0.47%	−0.03
KLAC KLA Corp.	Reduce -26.0%	0.13%	−0.03
DXCM Dexcom Inc.	Reduce -26.7%	0.03%	−0.03
MCK McKesson Corp.	Reduce -27.0%	0.08%	−0.03
EW Edwards Lifesciences Corp.	Reduce -27.1%	0.05%	−0.03
AMGN Amgen Inc.	Reduce -26.3%	0.21%	−0.03

Portfolio Buys Q2 2024 → Q3 2024


ENB Enbridge Inc.	Add +4.6%	2.42%	+0.64
TRP TC Energy Corp.	Add +2.3%	1.35%	+0.42
ALC Alcon Inc.	New	0.17%	+0.17
FTS Fortis Inc.	Add +2.8%	0.59%	+0.16
PBA Pembina Pipeline Corp.	Add +2.4%	0.62%	+0.14
ET Energy Transfer LP	Add +4.5%	0.88%	+0.13
FER Ferrovial NV	Add +1.8%	0.56%	+0.12
SBS Cia Saneamento Basico DE-ADR	Add +37.1%	0.20%	+0.09
MPLX MPLX LP	Add +5.7%	0.30%	+0.06
RY Royal Bank of Canada	Add +1.4%	0.22%	+0.06
PAC Grupo Aeroportuario Pac-ADR	Add +7.7%	0.19%	+0.05
TD Toronto-Dominion Bank	Add +0.4%	0.20%	+0.05
FERG Ferguson Enterprises Inc.	New	0.05%	+0.05
INSP Inspire Medical Systems Inc.	Add +418.3%	0.05%	+0.05
BBWI Bath & Body Works Inc.	Add +403.5%	0.06%	+0.05
CM Can Imperial BK of Commerce	Add +0.3%	0.14%	+0.05
BIPC Brookfield Infrastructure-A	Add +2.4%	0.13%	+0.05
CSW CSW Industrials Inc.	New	0.04%	+0.04
ETSY Etsy Inc.	Add +384.8%	0.05%	+0.04
BNS Bank of Nova Scotia	Add +1.0%	0.15%	+0.04
TMDX Transmedics Group Inc.	New	0.04%	+0.04
ZWS Zurn Elkay Water Solutions C	New	0.04%	+0.04
UBS UBS Group AG-Reg	Add +1.9%	0.20%	+0.04
PI Impinj Inc.	New	0.04%	+0.04
ADMA Adma Biologics Inc.	New	0.03%	+0.03
SW Smurfit Westrock PLC	New	0.03%	+0.03
MFC Manulife Financial Corp.	Add +0.2%	0.13%	+0.03
FUN Six Flags Entertainment Corp.	New	0.03%	+0.03
QDEL Quidelortho Corp.	New	0.02%	+0.02
TGTX TG Therapeutics Inc.	New	0.02%	+0.02
YOU Clear Secure Inc. Class A	New	0.02%	+0.02
CP Canadian Pacific Kansas City	Add +1.3%	0.10%	+0.02
PTGX Protagonist Therapeutics Inc.	New	0.02%	+0.02
TGNA Tegna Inc.	New	0.02%	+0.02
MP MP Materials Corp.	New	0.02%	+0.02
EFV iShares MSCI Eafe Value ETF	Add +39.9%	0.04%	+0.02
JXN Jackson Financial Inc. Class A	Add +7.4%	0.05%	+0.02
ICUI Icu Medical Inc.	Add +15.6%	0.03%	+0.02
BMO Bank of Montreal	Add +1.3%	0.08%	+0.02
ZD Ziff Davis Inc.	New	0.02%	+0.02
PAA Plains All Amer Pipeline LP	Add +1.1%	0.14%	+0.02
ENLC Enlink Midstream LLC	Add +7.2%	0.07%	+0.01
ADNT Adient PLC	New	0.01%	+0.01
WES Western Midstream Partners L	Add +1.5%	0.13%	+0.01
ARGX Argenx SE - ADR	Add +2.1%	0.04%	+0.01
GKOS Glaukos Corp.	Add +5.5%	0.05%	+0.01
HESM Hess Midstream LP Class A	Add +12.0%	0.06%	+0.01
SMTC Semtech Corp.	Add +12.6%	0.02%	+0.01
SLF Sun Life Financial Inc.	Add +1.4%	0.04%	+0.01
SNDR Schneider National Inc. Class B	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