Maryland State Retirement & Pension System

Name: Maryland State Retirement & Pension System 13F holdings, Q4 2024
Creator: Maryland State Retirement & Pension System
Published: 2025-02-11

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Maryland State Retirement & Pension System reported 1,512 stock positions worth $4.6 billion. Its top holding was Apple (AAPL) at 4.2% of the portfolio, followed by Nvidia (NVDA, 3.7%) and Microsoft (MSFT, 3.7%). Compared with Q3 2024, it opened 22 new positions, sold out of 35, added to 114 and reduced 777. The biggest buy was Enbridge (ENB, shares +1%) and the biggest sale American Tower (AMT, shares −3%).

Most Recent 13F: Q2 2026
Location: BALTIMORE, MD
CIK: 0001795552
Portfolio Value: $4.6B (Q4 2024)
SEC Filing: 0001085146-25-000969 ↗ filed Feb 11, 2025

Holdings Value

Holdings 1,512 stocks · $4.6B


AAPL Apple Inc.	4.18%	773,738	$193.8M	Reduce -7.4%
NVDA Nvidia Corp.	3.66%	1,264,873	$169.9M	Reduce -6.0%
MSFT Microsoft Corp.	3.66%	401,965	$169.4M	Reduce -6.0%
ENB Enbridge Inc.	2.62%	2,867,789	$121.7M	Add +1.2%
AMZN Amazon.com Inc.	2.40%	507,378	$111.3M	Reduce -5.0%
AMT American Tower Corp.	1.62%	410,529	$75.3M	Reduce -2.5%
META Meta Platforms Inc. Class A	1.50%	118,462	$69.4M	Reduce -6.0%
TRP TC Energy Corp.	1.37%	1,366,669	$63.7M	Add +1.1%
TSLA Tesla Inc.	1.31%	150,166	$60.6M	Reduce -6.1%
GOOGL Alphabet Inc. Class A	1.30%	317,639	$60.1M	Reduce -6.1%
WMB Williams Cos Inc.	1.25%	1,070,511	$57.9M	Reduce -2.6%
AVGO Broadcom Inc.	1.23%	245,767	$57.0M	Reduce -6.1%
OKE Oneok Inc.	1.11%	513,033	$51.5M	Reduce -2.6%
GOOG Alphabet Inc. Class C	1.08%	262,135	$49.9M	Reduce -7.5%
ET Energy Transfer LP	1.07%	2,541,855	$49.8M	Reduce -2.3%
SRE Sempra	1.05%	556,301	$48.8M	Reduce -2.5%
KMI Kinder Morgan Inc.	1.00%	1,697,845	$46.5M	Reduce -2.5%
BRK.B Berkshire Hathaway Inc. Class B	0.97%	98,867	$44.8M	Reduce -6.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.93%	568,263	$43.0M	No change
LNG Cheniere Energy Inc.	0.91%	197,000	$42.3M	Reduce -3.5%
PCG P G & E Corp.	0.83%	1,917,480	$38.7M	Reduce -0.5%
EPD Enterprise Products Partners	0.81%	1,197,937	$37.6M	Reduce -2.4%
JPM JPMorgan Chase & Co.	0.78%	151,776	$36.4M	Reduce -7.9%
CCI Crown Castle Inc.	0.75%	381,700	$34.6M	Reduce -2.6%
TRGP Targa Resources Corp.	0.74%	191,423	$34.2M	Reduce -3.1%
LLY Eli Lilly & Co.	0.72%	43,278	$33.4M	Reduce -6.1%
EXC Exelon Corp.	0.72%	882,283	$33.2M	Reduce -2.1%
FTS Fortis Inc.	0.59%	654,212	$27.2M	Add +6.2%
ED Consolidated Edison Inc.	0.59%	304,237	$27.1M	Reduce -2.4%
FER Ferrovial NV	0.59%	645,339	$27.1M	Add +3.9%
EIX Edison International	0.59%	339,660	$27.1M	Reduce -2.3%
PBA Pembina Pipeline Corp.	0.58%	730,863	$27.0M	Add +1.3%
V Visa Inc. Class A	0.58%	85,040	$26.9M	Reduce -6.3%
XOM Exxon Mobil Corp.	0.56%	242,282	$26.1M	Reduce -6.2%
UNH Unitedhealth Group Inc.	0.54%	49,680	$25.1M	Reduce -6.2%
MA Mastercard Inc. Class A	0.50%	44,009	$23.2M	Reduce -7.5%
COST Costco Wholesale Corp.	0.47%	23,925	$21.9M	Reduce -6.3%
PG The Procter & Gamble Co.	0.46%	127,447	$21.4M	Reduce -6.2%
AWK American Water Works Co. Inc.	0.46%	171,176	$21.3M	Reduce -2.6%
WMT Walmart Inc.	0.46%	234,293	$21.2M	Reduce -6.3%
HD Home Depot Inc.	0.45%	53,685	$20.9M	Reduce -5.9%
NFLX Netflix Inc.	0.44%	23,118	$20.6M	Reduce -5.8%
SBAC SBA Communications Corp.	0.42%	94,632	$19.3M	Reduce -2.3%
AMLP Alerian MLP ETF	0.41%	399,453	$19.2M	No change
VNQ Vanguard Real Estate ETF	0.41%	214,500	$19.1M	No change
ATO Atmos Energy Corp.	0.41%	136,373	$19.0M	Reduce -2.4%
JNJ Johnson & Johnson	0.41%	130,122	$18.8M	Reduce -6.3%
ES Eversource Energy	0.40%	321,674	$18.5M	Reduce -0.0%
CNP Centerpoint Energy Inc.	0.39%	572,646	$18.2M	Reduce -2.3%
ABBV Abbvie Inc.	0.37%	95,611	$17.0M	Reduce -6.3%
CRM Salesforce Inc.	0.36%	49,876	$16.7M	Reduce -7.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.34%	359,007	$15.8M	Reduce -8.2%
NI Nisource Inc.	0.33%	410,669	$15.1M	Add +1.6%
MPLX MPLX LP	0.32%	310,943	$14.9M	Reduce -2.5%
ORCL Oracle Corp.	0.30%	84,669	$14.1M	Reduce -6.4%
SHOP Shopify Inc. Class A	0.29%	128,489	$13.7M	Add +3.0%
MRK Merck & Co. Inc.	0.29%	136,762	$13.6M	Reduce -6.4%
CVX Chevron Corp.	0.29%	92,907	$13.5M	Reduce -6.3%
KO The Coca-Cola Co.	0.28%	209,294	$13.0M	Reduce -6.5%
CSCO Cisco Systems Inc.	0.27%	215,158	$12.7M	Reduce -8.0%
WFC Wells Fargo & Co.	0.27%	179,530	$12.6M	Reduce -11.2%
NOW ServiceNow Inc.	0.25%	11,081	$11.7M	Reduce -6.4%
PEP Pepsico Inc.	0.24%	74,110	$11.3M	Reduce -6.5%
MCD McDonald's Corp.	0.24%	38,842	$11.3M	Reduce -6.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.23%	97,810	$10.9M	Reduce -7.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.23%	49,452	$10.9M	Reduce -6.5%
LIN Linde PLC	0.23%	25,933	$10.9M	Reduce -6.4%
TMO Thermo Fisher Scientific Inc.	0.23%	20,619	$10.7M	Reduce -6.4%
ADBE Adobe Inc.	0.23%	23,928	$10.6M	Reduce -6.2%
ABT Abbott Laboratories	0.23%	93,181	$10.5M	Reduce -6.6%
AMD Advanced Micro Devices	0.23%	86,735	$10.5M	Reduce -6.3%
PM Philip Morris International	0.22%	83,773	$10.1M	Reduce -6.6%
RY Royal Bank of Canada	0.22%	83,277	$10.0M	Reduce -0.1%
ISRG Intuitive Surgical Inc.	0.21%	19,082	$10.0M	Reduce -6.3%
GE General Electric filed as GE AEROSPACE	0.21%	58,040	$9.7M	Reduce -7.5%
CAT Caterpillar Inc.	0.21%	26,404	$9.6M	Reduce -6.4%
GS Goldman Sachs Group Inc.	0.20%	16,580	$9.5M	Reduce -8.8%
UBS UBS Group AG-Reg	0.20%	308,601	$9.4M	Reduce -2.4%
PAC Grupo Aeroportuario Pac-ADR	0.20%	53,676	$9.4M	Add +5.8%
INTU Intuit Inc.	0.20%	14,786	$9.3M	Reduce -6.1%
QCOM Qualcomm Inc.	0.20%	60,103	$9.2M	Reduce -6.7%
TXN Texas Instruments Inc.	0.20%	49,054	$9.2M	Reduce -6.6%
VZ Verizon Communications Inc.	0.20%	226,797	$9.1M	Reduce -6.7%
AXP American Express Co.	0.19%	30,203	$9.0M	Reduce -6.6%
BKNG Booking Holdings Inc.	0.19%	1,788	$8.9M	Reduce -9.0%
T AT&T Inc.	0.19%	386,335	$8.8M	Reduce -6.7%
AEM Agnico Eagle Mines Ltd.	0.19%	112,180	$8.8M	Add +4.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.19%	602,456	$8.6M	Add +5.8%
SU Suncor Energy Inc.	0.18%	238,885	$8.5M	Add +4.4%
DTM DT Midstream Inc.	0.18%	85,695	$8.5M	Reduce -2.1%
SPGI S&P Global Inc.	0.18%	16,848	$8.4M	Reduce -6.7%
TD Toronto-Dominion Bank	0.18%	157,036	$8.4M	Add +1.9%
RTX RTX Corp.	0.18%	71,707	$8.3M	Reduce -6.5%
BLK BlackRock Inc.	0.18%	7,983	$8.2M	Reduce -6.3%
PLTR Palantir Technologies Inc. Class A	0.18%	108,185	$8.2M	Reduce -6.0%
PFE Pfizer Inc.	0.17%	304,979	$8.1M	Reduce -6.7%
WTRG Essential Utilities Inc.	0.17%	222,769	$8.1M	Reduce -1.8%
DHR Danaher Corp.	0.17%	34,781	$8.0M	Reduce -6.6%
NEE Nextera Energy Inc.	0.17%	110,680	$7.9M	Reduce -6.7%
HON Honeywell International Inc.	0.17%	35,122	$7.9M	Reduce -6.5%
MS Morgan Stanley	0.17%	62,448	$7.9M	Reduce -6.7%
CMCSA Comcast Corp. Class A	0.17%	204,204	$7.7M	Reduce -8.0%
LOW Lowe's Cos Inc.	0.16%	30,939	$7.6M	Reduce -6.3%
PGR Progressive Corp.	0.16%	31,603	$7.6M	Reduce -6.3%
AMGN Amgen Inc.	0.16%	29,027	$7.6M	Reduce -6.2%
UNP Union Pacific Corp.	0.16%	32,817	$7.5M	Reduce -6.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.16%	61,011	$7.4M	Reduce -6.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.16%	137,078	$7.4M	Add +3.2%
AMAT Applied Materials Inc.	0.16%	44,918	$7.3M	Reduce -6.4%
GIB Cgi Inc.	0.16%	66,297	$7.3M	Add +5.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.16%	114,137	$7.2M	Add +3.7%
B Barrick Gold Corp.	0.16%	465,126	$7.2M	Add +4.7%
C Citigroup Inc.	0.15%	101,735	$7.2M	Reduce -8.0%
BSX Boston Scientific Corp.	0.15%	79,416	$7.1M	Reduce -6.3%
ETN Eaton Corp. PLC	0.15%	21,329	$7.1M	Reduce -7.4%
SYK Stryker Corp.	0.15%	19,559	$7.0M	Reduce -6.3%
COP Conocophillips	0.15%	69,849	$6.9M	Add +3.4%
ALC Alcon Inc. filed as ALCON AG	0.15%	79,969	$6.8M	Reduce -3.6%
BA The Boeing Co.	0.15%	38,025	$6.7M	Add +14.2%
BX Blackstone Inc.	0.14%	38,816	$6.7M	Reduce -4.8%
MFC Manulife Financial Corp.	0.14%	217,498	$6.7M	Add +2.5%
UBER Uber Technologies Inc.	0.14%	109,375	$6.6M	Reduce -5.6%
PAA Plains All Amer Pipeline LP	0.14%	383,087	$6.5M	Reduce -1.9%
ADP Automatic Data Processing	0.14%	22,186	$6.5M	Reduce -6.4%
PANW Palo Alto Networks Inc.	0.14%	34,778	$6.3M	Reduce -2.1%
CNQ Canadian Natural Resources	0.14%	204,320	$6.3M	Add +2.3%
FISV Fiserv Inc.	0.14%	30,565	$6.3M	Reduce -7.8%
GILD Gilead Sciences Inc.	0.13%	67,136	$6.2M	Reduce -6.7%
BMY Bristol-Myers Squibb Co.	0.13%	108,932	$6.2M	Reduce -6.9%
SOBO South Bow Corp.	0.13%	261,070	$6.2M	Reduce -3.4%
WES Western Midstream Partners L	0.13%	160,093	$6.2M	Reduce -2.3%
ANET Arista Networks Inc.	0.13%	55,304	$6.1M	Reduce -6.9%
BIPC Brookfield Infrastructure-A	0.13%	149,410	$6.0M	Add +1.1%
SCHW Schwab (charles) Corp.	0.13%	80,053	$5.9M	Reduce -6.9%
ASR Grupo Aeroportuario Sur-ADR	0.13%	22,962	$5.9M	Add +5.8%
DE Deere & Co.	0.12%	13,578	$5.8M	Reduce -6.9%
TMUS T-Mobile US Inc.	0.12%	25,820	$5.7M	Reduce -7.5%
ADI Analog Devices Inc.	0.12%	26,665	$5.7M	Reduce -6.7%
MRSH Marsh & McLennan Cos	0.12%	26,528	$5.6M	Reduce -6.7%
VRTX Vertex Pharmaceuticals Inc.	0.12%	13,932	$5.6M	Reduce -6.6%
LMT Lockheed Martin Corp.	0.12%	11,434	$5.6M	Reduce -7.1%
SBUX Starbucks Corp.	0.12%	60,806	$5.5M	Reduce -7.0%
MDT Medtronic PLC	0.12%	68,955	$5.5M	Reduce -6.9%
KKR KKR & Co. Inc.	0.12%	36,227	$5.4M	Reduce -6.7%
PLD Prologis Inc.	0.11%	49,618	$5.2M	Reduce -6.9%
MRVL Marvell Technology Inc.	0.11%	46,089	$5.1M	Reduce -5.8%
UPS United Parcel Service Class B	0.11%	39,506	$5.0M	Reduce -5.3%
LRCX Lam Research Corp.	0.11%	68,898	$5.0M	New
MU Micron Technology Inc.	0.11%	59,104	$5.0M	Reduce -7.0%
EQIX Equinix Inc.	0.11%	5,174	$4.9M	Reduce -4.5%
GEV GE Vernova Inc.	0.10%	14,700	$4.8M	Reduce -5.8%
SO The Southern Co.	0.10%	58,699	$4.8M	Reduce -7.1%
NKE Nike Inc. Class B	0.10%	63,472	$4.8M	Reduce -8.5%
MO Altria Group Inc.	0.10%	90,864	$4.8M	Reduce -8.3%
APO Apollo Global Management Inc.	0.10%	28,113	$4.6M	Reduce -5.9%
ELV Elevance Health Inc.	0.10%	12,489	$4.6M	Reduce -6.9%
BN Brookfield Corp.	0.10%	79,933	$4.6M	Reduce -9.4%
PYPL PayPal Holdings Inc.	0.10%	53,773	$4.6M	Reduce -8.8%
APP AppLovin Corp. Class A	0.10%	14,132	$4.6M	Reduce -5.5%
INTC Intel Corp.	0.10%	228,216	$4.6M	Reduce -6.5%
KLAC KLA Corp.	0.10%	7,246	$4.6M	Reduce -6.7%
ICE Intercontinental Exchange Inc.	0.10%	30,594	$4.6M	Reduce -6.6%
TT Trane Technologies PLC	0.10%	12,148	$4.5M	Reduce -7.0%
AM Antero Midstream Corp.	0.10%	297,323	$4.5M	Reduce -2.1%
CME Cme Group Inc.	0.10%	19,304	$4.5M	Reduce -6.0%
DUK Duke Energy Corp.	0.10%	41,566	$4.5M	Reduce -6.6%
KGC Kinross Gold Corp.	0.10%	481,690	$4.5M	Add +5.8%
CMG Chipotle Mexican Grill Inc.	0.10%	73,211	$4.4M	Reduce -6.2%
APH Amphenol Corp. Class A	0.10%	63,466	$4.4M	Reduce -6.0%
CDNS Cadence Design SYS Inc.	0.09%	14,606	$4.4M	Reduce -7.1%
PH Parker Hannifin Corp.	0.09%	6,890	$4.4M	Reduce -5.8%
WM Waste Management Inc.	0.09%	21,524	$4.3M	Reduce -6.2%
SHW The Sherwin-Williams Co.	0.09%	12,698	$4.3M	Reduce -6.1%
MDLZ Mondelez International Inc. Class A	0.09%	72,226	$4.3M	Reduce -6.5%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	12,371	$4.2M	Reduce -5.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.09%	43,093	$4.2M	Add +0.5%
WELL Welltower Inc.	0.09%	33,015	$4.2M	Reduce -5.0%
PNC PNC Financial Services Group	0.09%	21,506	$4.1M	Reduce -5.2%
MSI Motorola Solutions Inc.	0.09%	8,933	$4.1M	Reduce -5.1%
CI The Cigna Group	0.09%	14,849	$4.1M	Reduce -7.6%
NTR Nutrien Ltd.	0.09%	90,783	$4.1M	Add +4.3%
REGN Regeneron Pharmaceuticals	0.09%	5,693	$4.1M	Reduce -5.5%
MCO Moody's Corp.	0.09%	8,558	$4.1M	Reduce -5.2%
ITW Illinois Tool Works	0.09%	15,911	$4.0M	Reduce -6.0%
AON Aon PLC Class A	0.09%	11,219	$4.0M	No change
CL Colgate-Palmolive Co.	0.09%	44,042	$4.0M	Reduce -5.2%
ZTS Zoetis Inc.	0.09%	24,550	$4.0M	Reduce -6.9%
USB US Bancorp	0.09%	83,614	$4.0M	Reduce -6.0%
SNPS Synopsys Inc.	0.09%	8,235	$4.0M	Reduce -6.2%
CP Canadian Pacific Kansas City	0.09%	55,143	$4.0M	Add +0.7%
MCK McKesson Corp.	0.09%	6,989	$4.0M	Reduce -6.6%
CVE Cenovus Energy Inc.	0.08%	259,125	$3.9M	Add +4.1%
GD General Dynamics Corp.	0.08%	14,733	$3.9M	Reduce -5.6%
NJR New Jersey Resources Corp.	0.08%	81,801	$3.8M	Reduce -2.6%
EMR Emerson Electric Co.	0.08%	30,669	$3.8M	Reduce -6.1%
CEG Constellation Energy	0.08%	16,953	$3.8M	Reduce -6.1%
MMM 3M Co.	0.08%	29,228	$3.8M	Reduce -7.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	13,228	$3.8M	Add +7.1%
ORLY O'reilly Automotive Inc.	0.08%	3,145	$3.7M	Reduce -6.0%
EOG EOG Resources Inc.	0.08%	30,377	$3.7M	Reduce -7.7%
TDG Transdigm Group Inc.	0.08%	2,917	$3.7M	Reduce -6.2%
COF Capital One Financial Corp.	0.08%	20,219	$3.6M	Reduce -6.5%
IMO Imperial Oil Ltd.	0.08%	58,426	$3.6M	Add +5.9%
SWX Southwest Gas Holdings Inc.	0.08%	49,711	$3.5M	Reduce -2.2%
BDX Becton Dickinson and Co.	0.08%	15,441	$3.5M	Reduce -6.5%
NOC Northrop Grumman Corp.	0.07%	7,368	$3.5M	Reduce -7.7%
APD Air Products & Chemicals Inc.	0.07%	11,854	$3.4M	Reduce -6.5%
MAR Marriott International Class A	0.07%	12,251	$3.4M	Reduce -7.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.07%	43,907	$3.4M	Reduce -0.8%
FDX FedEx Corp.	0.07%	12,090	$3.4M	Reduce -6.6%
ADSK Autodesk Inc.	0.07%	11,505	$3.4M	Reduce -6.3%
CRH CRH PLC	0.07%	36,690	$3.4M	Reduce -6.5%
CTAS Cintas Corp.	0.07%	18,466	$3.4M	Reduce -6.5%
EFA iShares MSCI Eafe ETF	0.07%	44,266	$3.3M	Add +35.8%
CNI Canadian Natl Railway Co.	0.07%	32,917	$3.3M	Reduce -1.7%
TGT Target Corp.	0.07%	24,711	$3.3M	Reduce -6.5%
CSX CSX Corp.	0.07%	102,940	$3.3M	Reduce -7.8%
BBWI Bath & Body Works Inc.	0.07%	85,491	$3.3M	Reduce -2.9%
OGS One Gas Inc.	0.07%	46,733	$3.2M	Reduce -2.6%
ALK Alaska Air Group Inc.	0.07%	49,905	$3.2M	Add +0.3%
SR Spire Inc.	0.07%	47,636	$3.2M	Reduce -2.8%
CPK Chesapeake Utilities Corp.	0.07%	26,463	$3.2M	Reduce -0.4%
HESM Hess Midstream LP Class A	0.07%	86,020	$3.2M	No change
FTNT Fortinet Inc.	0.07%	33,703	$3.2M	Reduce -6.6%
DLR Digital Realty Trust Inc.	0.07%	17,877	$3.2M	Reduce -3.0%
DASH DoorDash Inc. Class A	0.07%	18,876	$3.2M	Reduce -4.9%
HLT Hilton Worldwide Holdings Inc.	0.07%	12,790	$3.2M	Reduce -8.9%
CWT California Water Service Grp	0.07%	69,336	$3.1M	Add +0.2%
ECL Ecolab Inc.	0.07%	13,333	$3.1M	Reduce -6.5%
WFG West Fraser Timber Co. Ltd.	0.07%	35,947	$3.1M	Add +4.8%
OMAB Grupo Aeroportuario Cen-ADR	0.07%	45,333	$3.1M	Add +5.8%
GM General Motors Co.	0.07%	58,399	$3.1M	Reduce -9.8%
TFC Truist Financial Corp.	0.07%	71,282	$3.1M	Reduce -6.5%
AFL Aflac Inc.	0.07%	29,796	$3.1M	Reduce -7.4%
ABNB Airbnb Inc. Class A	0.07%	23,344	$3.1M	Reduce -6.4%
CARR Carrier Global Corp.	0.07%	44,802	$3.1M	Reduce -6.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	39,462	$3.0M	Reduce -7.8%
ATI Ati Inc.	0.07%	55,080	$3.0M	Add +12.2%
CVS CVS Health Corp.	0.07%	67,375	$3.0M	Reduce -6.7%
PAGP Plains GP Holdings LP	0.06%	162,884	$3.0M	Reduce -2.2%
SPG Simon Property Group Inc.	0.06%	17,275	$3.0M	Reduce -6.5%
HCA HCA Healthcare Inc.	0.06%	9,887	$3.0M	Reduce -9.1%
ROP Roper Technologies Inc.	0.06%	5,703	$3.0M	Reduce -6.5%
TRV The Travelers Cos Inc.	0.06%	12,201	$2.9M	Reduce -6.5%
ENLC Enlink Midstream LLC	0.06%	207,364	$2.9M	Reduce -2.8%
WDAY Workday Inc. Class A	0.06%	11,302	$2.9M	Reduce -7.1%
FCX Freeport-McMoran Inc.	0.06%	76,435	$2.9M	Reduce -6.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	75,392	$2.9M	Reduce -7.7%
AZO AutoZone Inc.	0.06%	901	$2.9M	Reduce -8.7%
PCAR Paccar Inc.	0.06%	27,466	$2.9M	Reduce -6.4%
NSC Norfolk Southern Corp.	0.06%	12,069	$2.8M	Reduce -6.5%
VFC VF Corp.	0.06%	131,387	$2.8M	Reduce -0.2%
RHI Robert Half Inc.	0.06%	40,016	$2.8M	Reduce -0.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	23,840	$2.8M	Reduce -5.7%
GKOS Glaukos Corp.	0.06%	18,568	$2.8M	Add +0.1%
AMP Ameriprise Financial Inc.	0.06%	5,190	$2.8M	Reduce -9.1%
COIN Coinbase Global Inc. Class A	0.06%	10,926	$2.7M	Reduce -3.4%
ALL Allstate Corp.	0.06%	14,026	$2.7M	Reduce -6.5%
NWE Northwestern Energy Group Inc.	0.06%	50,576	$2.7M	Reduce -2.3%
CPRT Copart Inc.	0.06%	46,577	$2.7M	Reduce -6.5%
ROST Ross Stores Inc.	0.06%	17,382	$2.6M	Reduce -7.5%
QRVO Qorvo Inc.	0.06%	37,327	$2.6M	Add +579.4%
WCN Waste Connections Inc.	0.06%	15,203	$2.6M	Add +0.7%
SNOW Snowflake Inc.	0.06%	16,882	$2.6M	Reduce -6.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.06%	8,991	$2.6M	Add +0.3%
AEP American Electric Power	0.06%	28,163	$2.6M	Reduce -6.6%
MET Metlife Inc.	0.06%	31,419	$2.6M	Reduce -7.8%
CMI Cummins Inc.	0.05%	7,295	$2.5M	Reduce -6.5%
PSA Public Storage	0.05%	8,445	$2.5M	Reduce -6.5%
AIG American International Group	0.05%	34,691	$2.5M	Reduce -7.4%
FICO Fair Isaac Corp.	0.05%	1,267	$2.5M	Reduce -7.7%
XYZ Block Inc.	0.05%	29,661	$2.5M	Reduce -6.6%
PSX Phillips 66	0.05%	22,043	$2.5M	Reduce -9.2%
VST Vistra Corp.	0.05%	18,116	$2.5M	Reduce -7.5%
MPC Marathon Petroleum Corp.	0.05%	17,868	$2.5M	Reduce -11.3%
O Realty Income Corp.	0.05%	46,540	$2.5M	Reduce -7.4%
URI United Rentals Inc.	0.05%	3,496	$2.5M	Reduce -7.6%
PWR Quanta Services Inc.	0.05%	7,756	$2.5M	Reduce -6.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	2,324	$2.4M	Reduce -6.5%
MSCI MSCI Inc.	0.05%	4,058	$2.4M	Reduce -7.6%
AWI Armstrong World Industries	0.05%	17,127	$2.4M	Reduce -0.7%
D Dominion Energy Inc.	0.05%	44,752	$2.4M	Reduce -6.6%
PAYX Paychex Inc.	0.05%	17,172	$2.4M	Reduce -6.7%
LULU Lululemon Athletica Inc.	0.05%	6,277	$2.4M	Reduce -9.0%
HWM Howmet Aerospace Inc.	0.05%	21,636	$2.4M	Reduce -6.5%
EW Edwards Lifesciences Corp.	0.05%	31,922	$2.4M	Reduce -6.5%
MGA Magna International Inc.	0.05%	56,483	$2.4M	Add +5.7%
ETSY Etsy Inc.	0.05%	44,542	$2.4M	Reduce -1.9%
FIS Fidelity National Info Serv	0.05%	29,162	$2.4M	Reduce -9.3%
KMB Kimberly-Clark Corp.	0.05%	17,959	$2.4M	Reduce -6.5%
SPSC SPS Commerce Inc.	0.05%	12,651	$2.3M	Add +1.0%
SE Sea Ltd.-ADR	0.05%	21,817	$2.3M	New
DFS Discover Financial Services	0.05%	13,352	$2.3M	Reduce -6.5%
DDOG Datadog Inc. Class A	0.05%	15,961	$2.3M	Reduce -6.8%
AXON Axon Enterprise Inc.	0.05%	3,834	$2.3M	Reduce -6.5%
PRU Prudential Financial Inc.	0.05%	19,193	$2.3M	Reduce -6.5%
SPXC SPX Technologies Inc.	0.05%	15,612	$2.3M	No change
TECK Teck Resources Ltd.-CLS B	0.05%	55,961	$2.3M	Add +6.3%
NEM Newmont Corp.	0.05%	60,862	$2.3M	Reduce -7.8%
PEG Public Service Enterprise GP	0.05%	26,627	$2.2M	Reduce -6.5%
AME Ametek Inc.	0.05%	12,327	$2.2M	Reduce -6.7%
RSG Republic Services Inc.	0.05%	10,960	$2.2M	Reduce -6.5%
FAST Fastenal Co.	0.05%	30,565	$2.2M	Reduce -6.5%
INSP Inspire Medical Systems Inc.	0.05%	11,797	$2.2M	Add +0.2%
BKR Baker Hughes Co.	0.05%	53,296	$2.2M	Reduce -6.7%
KVUE Kenvue Inc.	0.05%	102,254	$2.2M	Reduce -6.6%
DHI D.R. Horton Inc.	0.05%	15,580	$2.2M	Reduce -8.2%
VRT Vertiv Holdings Co. Class A	0.05%	19,115	$2.2M	Reduce -6.9%
KR Kroger Co.	0.05%	35,426	$2.2M	Reduce -6.5%
JXN Jackson Financial Inc. Class A	0.05%	24,874	$2.2M	Reduce -2.1%
ARGX Argenx SE - ADR	0.05%	3,510	$2.2M	Add +1.1%
CBRE CBRE Group Inc. Class A	0.05%	16,333	$2.1M	Reduce -6.5%
CTVA Corteva Inc.	0.05%	37,351	$2.1M	Reduce -6.7%
LNC Lincoln National Corp.	0.05%	67,069	$2.1M	Reduce -0.2%
LHX L3HARRIS Technologies Inc.	0.05%	10,112	$2.1M	Reduce -6.5%
BMI Badger Meter Inc.	0.05%	9,904	$2.1M	Reduce -0.3%
DAL Delta Air Lines Inc.	0.04%	34,395	$2.1M	Reduce -6.5%
XEL Xcel Energy Inc.	0.04%	30,787	$2.1M	Reduce -3.1%
F Ford Motor Co. filed as FORD MTR CO	0.04%	209,668	$2.1M	Reduce -6.5%
COOP Mr Cooper Group Inc.	0.04%	21,611	$2.1M	Reduce -0.8%
VRSK Verisk Analytics Inc.	0.04%	7,524	$2.1M	Reduce -7.5%
TEAM Atlassian Corp. Class A	0.04%	8,500	$2.1M	Reduce -5.4%
VLO Valero Energy Corp.	0.04%	16,856	$2.1M	Reduce -9.8%
EA Electronic Arts Inc.	0.04%	14,111	$2.1M	Reduce -7.7%
A Agilent Technologies Inc.	0.04%	15,334	$2.1M	Reduce -8.4%
CTSH Cognizant Tech Solutions-A	0.04%	26,577	$2.0M	Reduce -6.7%
SLF Sun Life Financial Inc.	0.04%	34,097	$2.0M	Reduce -1.1%
YUM Yum! Brands Inc.	0.04%	15,045	$2.0M	Reduce -6.5%
MNST Monster Beverage Corp.	0.04%	38,222	$2.0M	Reduce -7.4%
SYY Sysco Corp.	0.04%	26,244	$2.0M	Reduce -7.8%
CSW CSW Industrials Inc.	0.04%	5,663	$2.0M	Add +0.8%
COR Cencora Inc.	0.04%	8,868	$2.0M	Reduce -8.0%
TRNO Terreno Realty Corp.	0.04%	33,587	$2.0M	New
HES Hess Corp.	0.04%	14,917	$2.0M	Reduce -6.8%
EAT Brinker International Inc.	0.04%	14,962	$2.0M	Reduce -0.4%
OTIS Otis Worldwide Corp.	0.04%	21,312	$2.0M	Reduce -7.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.04%	40,839	$2.0M	Reduce -0.2%
IT Gartner Inc.	0.04%	4,024	$1.9M	Reduce -6.5%
IR Ingersoll-Rand Inc.	0.04%	21,549	$1.9M	Reduce -6.5%
GLW Corning Inc.	0.04%	40,926	$1.9M	Reduce -6.5%
SEE Sealed Air Corp.	0.04%	57,305	$1.9M	Reduce -0.2%
KDP Keurig Dr Pepper Inc.	0.04%	59,824	$1.9M	Reduce -1.2%
MOG.A Moog Inc. Class A	0.04%	9,687	$1.9M	Reduce -0.3%
GIS General Mills Inc.	0.04%	29,815	$1.9M	Reduce -7.4%
FSS Federal Signal Corp.	0.04%	20,578	$1.9M	Reduce -0.3%
MMSI Merit Medical Systems Inc.	0.04%	19,626	$1.9M	Reduce -0.2%
GEHC GE Healthcare Technology	0.04%	24,278	$1.9M	Reduce -4.6%
IQV Iqvia Holdings Inc.	0.04%	9,624	$1.9M	Reduce -6.5%
STZ Constellation Brands Inc. Class A	0.04%	8,508	$1.9M	Reduce -6.4%
FERG Ferguson Enterprises Inc.	0.04%	10,802	$1.9M	Reduce -6.5%
MTH Meritage Homes Corp.	0.04%	12,177	$1.9M	Reduce -0.7%
GPI Group 1 Automotive Inc.	0.04%	4,386	$1.8M	Reduce -0.8%
EPRT Essential Properties Realty	0.04%	59,045	$1.8M	Reduce -0.3%
NWN Northwest Natural Holding Co.	0.04%	46,619	$1.8M	Add +2.9%
ACIW Aci Worldwide Inc.	0.04%	35,322	$1.8M	Reduce -0.1%
OXY Occidental Petroleum Corp.	0.04%	36,914	$1.8M	Reduce -3.6%
ODFL Old Dominion Freight Line	0.04%	10,328	$1.8M	Reduce -8.0%
HUBS HubSpot Inc.	0.04%	2,609	$1.8M	Reduce -6.0%
VMC Vulcan Materials Co.	0.04%	7,066	$1.8M	Reduce -6.5%
MARA Mara Holdings Inc.	0.04%	108,380	$1.8M	Add +9.0%
LUMN Lumen Technologies Inc.	0.04%	340,966	$1.8M	Reduce -0.7%
ZWS Zurn Elkay Water Solutions C	0.04%	48,118	$1.8M	Reduce -0.8%
IDXX Idexx Laboratories Inc.	0.04%	4,340	$1.8M	Reduce -7.9%
BCPC Balchem Corp.	0.04%	10,947	$1.8M	Reduce -0.1%
RMD Resmed Inc.	0.04%	7,763	$1.8M	Reduce -6.5%
SMTC Semtech Corp.	0.04%	28,407	$1.8M	Add +12.1%
MC Moelis & Co. Class A	0.04%	23,771	$1.8M	Add +0.0%
SHAK Shake Shack Inc. Class A	0.04%	13,480	$1.7M	Reduce -0.2%
ROK Rockwell Automation Inc.	0.04%	6,120	$1.7M	Reduce -6.5%
ARES Ares Management Corp. Class A	0.04%	9,879	$1.7M	Reduce -6.4%
ETR Entergy Corp.	0.04%	22,765	$1.7M	Reduce -6.6%
WAB Wabtec Corp.	0.04%	9,102	$1.7M	Reduce -8.9%
NET Cloudflare Inc. Class A	0.04%	16,011	$1.7M	Reduce -6.3%
HTO H2O America filed as SJW GROUP	0.04%	35,019	$1.7M	Add +0.4%
AGO Assured Guaranty Ltd.	0.04%	19,139	$1.7M	Reduce -3.0%
CHTR Charter Communications Inc. Class A	0.04%	5,010	$1.7M	Reduce -6.3%
LEN Lennar Corp. Class A	0.04%	12,558	$1.7M	Reduce -8.7%
CTRE Caretrust REIT Inc.	0.04%	63,082	$1.7M	Add +21.1%
DY Dycom Industries Inc.	0.04%	9,801	$1.7M	Reduce -0.2%
GRMN Garmin Ltd.	0.04%	8,268	$1.7M	Reduce -6.5%
DD Dupont DE Nemours Inc.	0.04%	22,330	$1.7M	Reduce -6.6%
NDAQ Nasdaq Inc.	0.04%	21,993	$1.7M	Reduce -6.5%
UAL United Airlines Holdings Inc.	0.04%	17,478	$1.7M	Reduce -6.5%
CQP Cheniere Energy Partners LP	0.04%	31,942	$1.7M	Reduce -3.5%
TTWO Take-Two Interactive Softwre	0.04%	9,206	$1.7M	Reduce -7.4%
HIG Hartford Insurance Group Inc.	0.04%	15,456	$1.7M	Reduce -8.9%
MLM Martin Marietta Materials	0.04%	3,273	$1.7M	Reduce -6.5%
HPQ HP Inc.	0.04%	51,435	$1.7M	Reduce -7.9%
DELL Dell Technologies -C	0.04%	14,515	$1.7M	Reduce -7.4%
EFX Equifax Inc.	0.04%	6,559	$1.7M	Reduce -6.5%
EXR Extra Space Storage Inc.	0.04%	11,167	$1.7M	Reduce -6.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	8,873	$1.7M	Reduce -6.5%
AVB Avalonbay Communities Inc.	0.04%	7,574	$1.7M	Reduce -6.5%
VEEV Veeva Systems Inc. Class A	0.04%	7,875	$1.7M	Reduce -6.5%
IDCC Interdigital Inc.	0.04%	8,535	$1.7M	Add +0.1%
FANG Diamondback Energy Inc.	0.04%	10,071	$1.6M	Reduce -6.5%
ITRI Itron Inc.	0.04%	15,185	$1.6M	Add +0.0%
MAC The Macerich Co.	0.04%	82,684	$1.6M	Add +13.4%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	6,990	$1.6M	Reduce -2.8%
DECK Deckers Outdoor Corp.	0.04%	8,098	$1.6M	Reduce -7.5%
RBLX Roblox Corp. Class A	0.04%	28,281	$1.6M	Reduce -3.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	15,545	$1.6M	Reduce -6.8%
HUM Humana Inc.	0.04%	6,437	$1.6M	Reduce -6.3%
CNC Centene Corp.	0.04%	26,948	$1.6M	Reduce -11.5%
BTG B2GOLD Corp.	0.04%	663,363	$1.6M	Add +3.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	55,664	$1.6M	Reduce -6.6%
MCHP Microchip Technology Inc.	0.04%	28,314	$1.6M	Reduce -6.3%
DXCM Dexcom Inc.	0.04%	20,833	$1.6M	Reduce -7.8%
NWL Newell Brands Inc.	0.03%	162,382	$1.6M	Reduce -4.4%
SLG SL Green Realty Corp.	0.03%	23,803	$1.6M	Add +8.8%
ABG Asbury Automotive Group	0.03%	6,596	$1.6M	Reduce -2.2%
PIPR Piper Sandler Cos	0.03%	5,340	$1.6M	Reduce -0.1%
RDN Radian Group Inc.	0.03%	50,155	$1.6M	Reduce -1.3%
ACA Arcosa Inc.	0.03%	16,426	$1.6M	Reduce -0.3%
WEC WEC Energy Group Inc.	0.03%	16,888	$1.6M	Reduce -6.5%
EBAY eBay Inc.	0.03%	25,560	$1.6M	Reduce -11.6%
CORT Corcept Therapeutics Inc.	0.03%	31,403	$1.6M	Reduce 0.0%
ANSS Ansys Inc.	0.03%	4,658	$1.6M	Reduce -6.5%
ALKS Alkermes PLC	0.03%	54,489	$1.6M	Reduce -2.0%
SKY Champion Homes Inc.	0.03%	17,785	$1.6M	New
BOOT Boot Barn Holdings Inc.	0.03%	10,280	$1.6M	Reduce -0.2%
HIMS Hims & Hers Health Inc.	0.03%	64,386	$1.6M	New
CSGP Costar Group Inc.	0.03%	21,671	$1.6M	Reduce -6.4%
PECO Phillips Edison & Company Inc.	0.03%	41,287	$1.5M	Reduce -0.2%
TSCO Tractor Supply Company	0.03%	29,084	$1.5M	Reduce -5.6%
CAH Cardinal Health Inc.	0.03%	13,005	$1.5M	Reduce -6.8%
BCC Boise Cascade Co.	0.03%	12,933	$1.5M	Reduce -1.6%
STT State Street Corp.	0.03%	15,633	$1.5M	Reduce -9.2%
RDNT Radnet Inc.	0.03%	21,938	$1.5M	Reduce -0.2%
RJF Raymond James Financial Inc.	0.03%	9,819	$1.5M	Reduce -9.1%
FITB Fifth Third Bancorp	0.03%	36,072	$1.5M	Reduce -7.4%
BOX Box Inc. Class A	0.03%	48,234	$1.5M	Reduce -1.8%
GPN Global Payments Inc.	0.03%	13,591	$1.5M	Reduce -6.6%
FUN Six Flags Entertainment Corp.	0.03%	31,406	$1.5M	Reduce -0.1%
MSGS Madison Square Garden Sports	0.03%	6,699	$1.5M	Reduce -0.1%
DOW Dow Inc.	0.03%	37,581	$1.5M	Reduce -6.7%
MATX Matson Inc.	0.03%	11,184	$1.5M	Reduce -1.4%
OGN Organon & Co.	0.03%	101,074	$1.5M	Reduce -0.6%
MGY Magnolia Oil & Gas Corp. Class A	0.03%	64,333	$1.5M	Add +1.3%
LRN Stride Inc.	0.03%	14,434	$1.5M	Add +0.5%
ITGR Integer Holdings Corp.	0.03%	11,296	$1.5M	Reduce -0.2%
XYL Xylem Inc.	0.03%	12,902	$1.5M	Reduce -6.5%
KEYS Keysight Technologies Inc.	0.03%	9,304	$1.5M	Reduce -6.5%
SM SM Energy Co.	0.03%	38,355	$1.5M	Reduce -0.7%
SW Smurfit Westrock PLC	0.03%	27,599	$1.5M	Reduce -7.4%
MPWR Monolithic Power Systems Inc.	0.03%	2,508	$1.5M	Reduce -6.5%
HPE Hewlett Packard Enterprise	0.03%	69,280	$1.5M	Reduce -6.5%
NUE Nucor Corp.	0.03%	12,658	$1.5M	Reduce -7.6%
PPG PPG Industries Inc.	0.03%	12,345	$1.5M	Reduce -7.6%
GDDY GoDaddy Inc. Class A	0.03%	7,465	$1.5M	Reduce -7.7%
AROC Archrock Inc.	0.03%	58,991	$1.5M	Add +3.4%
AEIS Advanced Energy Industries	0.03%	12,687	$1.5M	Reduce -0.3%
KHC The Kraft Heinz Co.	0.03%	47,459	$1.5M	Reduce -6.5%
AVAV Aerovironment Inc.	0.03%	9,431	$1.5M	Reduce -0.3%
EQT Eqt Corp.	0.03%	31,465	$1.5M	Reduce -6.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	20,167	$1.4M	Reduce -6.6%
MDU Mdu Resources Group Inc.	0.03%	79,930	$1.4M	Add +589.0%
PLXS Plexus Corp.	0.03%	9,169	$1.4M	Reduce -0.3%
SFBS Servisfirst Bancshares Inc.	0.03%	16,901	$1.4M	Reduce -0.2%
ON On Semiconductor	0.03%	22,686	$1.4M	Reduce -7.3%
KTB Kontoor Brands Inc.	0.03%	16,712	$1.4M	Reduce -1.3%
DXC DXC Technology Co.	0.03%	71,325	$1.4M	Reduce -0.1%
BR Broadridge Financial Solutio	0.03%	6,252	$1.4M	Reduce -6.3%
CALM Cal-Maine Foods Inc.	0.03%	13,650	$1.4M	Reduce -0.7%
FTDR Frontdoor Inc.	0.03%	25,646	$1.4M	Reduce -0.8%
NSIT Insight Enterprises Inc.	0.03%	9,199	$1.4M	Reduce -2.8%
FTV Fortive Corp.	0.03%	18,517	$1.4M	Reduce -7.9%
SANM Sanmina Corp.	0.03%	18,324	$1.4M	Reduce -0.7%
MTD Mettler-Toledo International	0.03%	1,127	$1.4M	Reduce -6.5%
CCL Carnival Corp.	0.03%	55,235	$1.4M	Reduce -3.0%
DOV Dover Corp.	0.03%	7,321	$1.4M	Reduce -6.5%
NFE New Fortress Energy Inc.	0.03%	90,810	$1.4M	Add +52.0%
WBD Warner Bros Discovery Inc.	0.03%	129,601	$1.4M	Reduce -6.7%
HOOD Robinhood Markets Inc. Class A	0.03%	36,757	$1.4M	Reduce -3.6%
IBP Installed Building Products	0.03%	7,808	$1.4M	Reduce -0.8%
SITM Sitime Corp.	0.03%	6,373	$1.4M	Add +0.7%
ADMA Adma Biologics Inc.	0.03%	79,607	$1.4M	Add +1.1%
IGF iShares Global Infrastructur	0.03%	26,101	$1.4M	Reduce -45.4%
CHD Church & Dwight Co. Inc.	0.03%	13,026	$1.4M	Reduce -6.5%
ASO Academy Sports & Outdoors Inc.	0.03%	23,677	$1.4M	Reduce -2.8%
SKYW Skywest Inc.	0.03%	13,581	$1.4M	Add +0.3%
CPNG Coupang Inc.	0.03%	61,840	$1.4M	Reduce -6.8%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.03%	10,671	$1.4M	Reduce -0.8%
ABCB Ameris Bancorp	0.03%	21,676	$1.4M	Reduce -0.8%
TGTX TG Therapeutics Inc.	0.03%	45,048	$1.4M	Reduce -0.0%
FCNCA First Citizens Bcshs Class A	0.03%	640	$1.4M	Reduce -6.4%
SYF Synchrony Financial	0.03%	20,759	$1.3M	Reduce -9.2%
VLTO Veralto Corp.	0.03%	13,186	$1.3M	Reduce -6.5%
VRRM Verra Mobility Corp.	0.03%	55,499	$1.3M	Reduce -0.2%
KRYS Krystal Biotech Inc.	0.03%	8,523	$1.3M	Reduce -0.2%
DTE DTE Energy Company	0.03%	11,038	$1.3M	Reduce -6.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	11,711	$1.3M	Reduce -6.5%
HSY The Hershey Co.	0.03%	7,776	$1.3M	Reduce -7.8%
FNV Franco-Nevada Corp.	0.03%	11,198	$1.3M	No change
VTR Ventas Inc.	0.03%	22,321	$1.3M	Reduce -3.1%
ECG Everus Construction Group	0.03%	19,982	$1.3M	Add +589.0%
WHD Cactus Inc. Class A	0.03%	22,447	$1.3M	Reduce -0.0%
TYL Tyler Technologies Inc.	0.03%	2,263	$1.3M	Reduce -6.6%
UCB United Community Banks	0.03%	40,271	$1.3M	Add +0.0%
BRO Brown & Brown Inc.	0.03%	12,751	$1.3M	Reduce -6.7%
FHB First Hawaiian Inc.	0.03%	50,116	$1.3M	Reduce -0.7%
LPLA LPL Financial Holdings Inc.	0.03%	3,974	$1.3M	Reduce -6.6%
PBH Prestige Consumer Healthcare	0.03%	16,608	$1.3M	Reduce -0.8%
GVA Granite Construction Inc.	0.03%	14,721	$1.3M	Reduce -0.2%
ADM Archer-Daniels-Midland Co.	0.03%	25,461	$1.3M	Reduce -8.9%
FELE Franklin Electric Co. Inc.	0.03%	13,173	$1.3M	Reduce -0.7%
PPL PPL Corp.	0.03%	39,432	$1.3M	Reduce -6.6%
HAL Halliburton Co.	0.03%	47,071	$1.3M	Reduce -6.6%
ICUI Icu Medical Inc.	0.03%	8,245	$1.3M	Reduce -0.0%
NTAP Netapp Inc.	0.03%	11,001	$1.3M	Reduce -6.5%
AX Axos Financial Inc.	0.03%	18,265	$1.3M	Reduce -0.1%
GEO The Geo Group Inc.	0.03%	45,585	$1.3M	Reduce -1.9%
SKT Tanger Inc.	0.03%	37,277	$1.3M	Add +0.9%
WST West Pharmaceutical Services	0.03%	3,876	$1.3M	Reduce -6.5%
HIW Highwoods Properties Inc.	0.03%	41,488	$1.3M	Reduce -0.7%
AEE Ameren Corporation	0.03%	14,206	$1.3M	Reduce -6.6%
PJT PJT Partners Inc. Class A	0.03%	7,974	$1.3M	Reduce -0.8%
HBAN Huntington Bancshares Inc.	0.03%	77,085	$1.3M	Reduce -6.5%
NVR NVR Inc.	0.03%	153	$1.3M	Reduce -10.0%
CRC California Resources Corp.	0.03%	24,088	$1.2M	Add +2.5%
CDW CDW Corp.	0.03%	7,173	$1.2M	Reduce -6.7%
EXE Expand Energy Corp.	0.03%	12,527	$1.2M	Add +67.0%
BCE Bce Inc.	0.03%	53,631	$1.2M	No change
NOG Northern Oil and Gas Inc.	0.03%	33,410	$1.2M	Reduce -0.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.03%	18,396	$1.2M	Reduce -0.1%
WSM Williams-Sonoma Inc.	0.03%	6,680	$1.2M	Reduce -8.1%
EXPE Expedia Group Inc.	0.03%	6,629	$1.2M	Reduce -8.4%
BIIB Biogen Inc.	0.03%	8,064	$1.2M	Reduce -2.9%
STEP Stepstone Group Inc. Class A	0.03%	21,294	$1.2M	Add +0.6%
FE Firstenergy Corp.	0.03%	30,740	$1.2M	Reduce -6.5%
MHO M/I Homes Inc.	0.03%	9,187	$1.2M	Reduce -0.8%
CPAY Corpay Inc.	0.03%	3,603	$1.2M	Reduce -8.8%
NPO Enpro Inc.	0.03%	7,069	$1.2M	Reduce -0.2%
CVCO Cavco Industries Inc.	0.03%	2,730	$1.2M	Reduce -2.0%
CINF Cincinnati Financial Corp.	0.03%	8,474	$1.2M	Reduce -3.1%
WAT Waters Corp.	0.03%	3,262	$1.2M	Reduce -3.1%
PPLI People Inc. filed as IAC INC	0.03%	27,941	$1.2M	Reduce -0.6%
PTC PTC Inc.	0.03%	6,552	$1.2M	Reduce -3.1%
HUBB Hubbell Inc.	0.03%	2,859	$1.2M	Reduce -6.5%
TU Telus Corp.	0.03%	88,180	$1.2M	Add +1.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	14,153	$1.2M	Reduce -3.1%
RF Regions Financial Corp.	0.03%	50,851	$1.2M	Reduce -3.0%
SMPL The Simply Good Foods Co.	0.03%	30,548	$1.2M	Reduce -0.7%
TDY Teledyne Technologies Inc.	0.03%	2,562	$1.2M	Reduce -4.4%
PHM Pultegroup Inc.	0.03%	10,888	$1.2M	Reduce -9.1%
KFY Korn Ferry	0.03%	17,515	$1.2M	Reduce -1.7%
DORM Dorman Products Inc.	0.03%	9,119	$1.2M	Reduce -0.8%
ILMN Illumina Inc.	0.03%	8,817	$1.2M	Reduce -3.4%
FULT Fulton Financial Corp.	0.03%	60,962	$1.2M	Reduce -0.8%
K Kellanova	0.03%	14,511	$1.2M	Reduce -3.1%
CVNA Carvana Co.	0.03%	5,777	$1.2M	Reduce -4.1%
DRI Darden Restaurants Inc.	0.03%	6,257	$1.2M	Reduce -8.0%
MKL Markel Group Inc.	0.03%	676	$1.2M	Reduce -7.8%
PENN Penn Entertainment Inc.	0.03%	58,698	$1.2M	Reduce -0.7%
APLE Apple Hospitality REIT Inc.	0.02%	75,033	$1.2M	Reduce -0.8%
RUSHA Rush Enterprises Inc. Class A	0.02%	20,991	$1.2M	Add +0.5%
ESE Esco Technologies Inc.	0.02%	8,631	$1.1M	Reduce -0.8%
TPL Texas Pacific Land Corp.	0.02%	1,039	$1.1M	Reduce -3.2%
ZM Zoom Communications Inc.	0.02%	14,078	$1.1M	Reduce -7.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	12,631	$1.1M	Reduce -0.8%
FORM Formfactor Inc.	0.02%	25,986	$1.1M	Reduce -0.6%
CATY Cathay General Bancorp	0.02%	23,977	$1.1M	Reduce -1.6%
CBOE Cboe Global Markets Inc.	0.02%	5,839	$1.1M	Reduce -3.1%
REZI Resideo Technologies Inc.	0.02%	49,494	$1.1M	Add +0.1%
AUB Atlantic Union Bankshares Co.	0.02%	30,089	$1.1M	Reduce -0.8%
MGEE Mge Energy Inc.	0.02%	12,124	$1.1M	Reduce -0.8%
VIRT Virtu Financial Inc. Class A	0.02%	31,916	$1.1M	Reduce -1.4%
EFV iShares MSCI Eafe Value ETF	0.02%	21,690	$1.1M	Reduce -33.4%
TPH Tri Pointe Homes Inc.	0.02%	31,365	$1.1M	Reduce -0.8%
WY Weyerhaeuser Co.	0.02%	40,348	$1.1M	Reduce -3.1%
LYV Live Nation Entertainment Inc.	0.02%	8,740	$1.1M	Reduce -3.0%
BGC BGC Group Inc. Class A	0.02%	124,691	$1.1M	Reduce -2.4%
GMS GMS Inc.	0.02%	13,288	$1.1M	Reduce -0.8%
QDEL Quidelortho Corp.	0.02%	25,233	$1.1M	Add +7.3%
TDS Telephone and Data Systems	0.02%	32,932	$1.1M	No change
RXO Rxo Inc.	0.02%	47,110	$1.1M	Add +1.6%
STE Steris PLC	0.02%	5,455	$1.1M	Reduce -3.1%
PI Impinj Inc.	0.02%	7,717	$1.1M	Add +0.3%
ZBH Zimmer Biomet Holdings Inc.	0.02%	10,577	$1.1M	Reduce -9.4%
CLX Clorox Company	0.02%	6,871	$1.1M	Reduce -3.1%
AAP Advance Auto Parts Inc.	0.02%	23,534	$1.1M	No change
LUV Southwest Airlines Co.	0.02%	33,068	$1.1M	Reduce -3.1%
CNK Cinemark Holdings Inc.	0.02%	35,787	$1.1M	Reduce -0.8%
PKG Packaging Corp. of America	0.02%	4,907	$1.1M	Reduce -3.1%
WDFC WD-40 Co.	0.02%	4,550	$1.1M	Reduce -0.6%
EME Emcor Group Inc.	0.02%	2,430	$1.1M	Reduce -8.5%
LBRT Liberty Energy Inc.	0.02%	55,408	$1.1M	Reduce -0.8%
CMS CMS Energy Corp.	0.02%	16,473	$1.1M	Reduce -3.1%
CCOI Cogent Communications Holdin	0.02%	14,232	$1.1M	Reduce -0.1%
BRC Brady Corporation Class A	0.02%	14,833	$1.1M	Reduce -0.0%
VSXY Victoria's Secret & Co.	0.02%	26,441	$1.1M	No change
ZBRA Zebra Technologies Corp. Class A	0.02%	2,831	$1.1M	Reduce -3.2%
ULTA Ulta Beauty Inc.	0.02%	2,511	$1.1M	Reduce -8.1%
DVN Devon Energy Corp.	0.02%	33,258	$1.1M	Reduce -7.6%
CBU Community Financial System I	0.02%	17,609	$1.1M	Reduce -0.8%
INVH Invitation Homes Inc.	0.02%	33,871	$1.1M	Reduce -3.1%
CARG Cargurus Inc.	0.02%	29,618	$1.1M	Add +0.4%
LII Lennox International Inc.	0.02%	1,774	$1.1M	Reduce -3.1%
WDC Western Digital Corp.	0.02%	18,059	$1.1M	Reduce -3.1%
ABM Abm Industries Inc.	0.02%	21,034	$1.1M	Reduce -0.8%
NTRS Northern Trust Corp.	0.02%	10,462	$1.1M	Reduce -9.4%
HASI Ha Sustainable Infrastructur	0.02%	39,899	$1.1M	Add +1.5%
LH Labcorp Holdings Inc.	0.02%	4,652	$1.1M	Reduce -3.1%
MKC McCormick & Co.-Non VTG SHRS	0.02%	13,942	$1.1M	Reduce -3.0%
DV Doubleverify Holdings Inc.	0.02%	55,304	$1.1M	Reduce -3.7%
BL Blackline Inc.	0.02%	17,466	$1.1M	Add +0.2%
HP Helmerich & Payne	0.02%	33,096	$1.1M	Reduce -0.8%
WSFS WSFS Financial Corp.	0.02%	19,863	$1.1M	Reduce -0.8%
TER Teradyne Inc.	0.02%	8,339	$1.1M	Reduce -4.5%
WD Walker & Dunlop Inc.	0.02%	10,745	$1.0M	Reduce -0.8%
CFG Citizens Financial Group	0.02%	23,859	$1.0M	Reduce -8.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	16,989	$1.0M	Reduce -4.0%
UTL Unitil Corp.	0.02%	19,216	$1.0M	No change
DEI Douglas Emmett Inc.	0.02%	56,104	$1.0M	Reduce -0.8%
URBN Urban Outfitters Inc.	0.02%	18,952	$1.0M	Reduce -1.5%
FSLR First Solar Inc.	0.02%	5,901	$1.0M	Reduce -3.3%
FWONK Liberty Media Corp. Class C	0.02%	11,196	$1.0M	Reduce -4.3%
OTTR Otter Tail Corp.	0.02%	14,018	$1.0M	Reduce -0.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.02%	24,336	$1.0M	Reduce -0.8%
AMTM Amentum Holdings Inc.	0.02%	48,908	$1.0M	Add +586.8%
BFH Bread Financial Holdings Inc.	0.02%	16,775	$1.0M	No change
BBY Best Buy Co. Inc.	0.02%	11,930	$1.0M	Reduce -3.0%
LDOS Leidos Holdings Inc.	0.02%	7,103	$1.0M	Reduce -7.8%
APAM Artisan Partners Asset Ma -A	0.02%	23,596	$1.0M	Reduce -0.0%
CRVL Corvel Corp.	0.02%	9,129	$1.0M	Reduce -0.8%
FBP First Bancorp Puerto Rico	0.02%	54,571	$1.0M	Reduce -0.8%
BXMT Blackstone Mortgage Tru Class A	0.02%	58,186	$1.0M	Reduce -0.8%
ALRM Alarm.com Holdings Inc.	0.02%	16,646	$1.0M	Add +0.1%
SXT Sensient Technologies Corp.	0.02%	14,201	$1.0M	Reduce -0.8%
FDS Factset Research Systems Inc.	0.02%	2,105	$1.0M	Reduce -3.1%
ESS Essex Property Trust Inc.	0.02%	3,533	$1.0M	Reduce -3.1%
GNW Genworth Financial Inc.	0.02%	143,807	$1.0M	Reduce -1.4%
TRU Transunion	0.02%	10,740	$996K	Reduce -3.1%
IBKR Interactive Brokers Gro Class A	0.02%	5,635	$996K	Reduce -4.9%
CTRA Coterra Energy Inc.	0.02%	38,976	$995K	Reduce -8.1%
IP International Paper Co.	0.02%	18,495	$995K	Reduce -6.4%
MAA Mid-America Apartment Comm	0.02%	6,427	$993K	Reduce -3.1%
COO The Cooper Cos Inc.	0.02%	10,803	$993K	Reduce -3.1%
TGNA Tegna Inc.	0.02%	54,260	$992K	Reduce -2.9%
AGYS Agilysys Inc.	0.02%	7,526	$991K	No change
PTEN Patterson-Uti Energy Inc.	0.02%	119,869	$990K	Reduce -0.8%
NRG NRG Energy Inc.	0.02%	10,972	$990K	Reduce -9.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	26,701	$982K	Reduce -0.8%
AEO American Eagle Outfitters	0.02%	58,858	$981K	Reduce -2.5%
AVA Avista Corp.	0.02%	26,666	$977K	Add +0.3%
DOCU Docusign Inc.	0.02%	10,846	$975K	Reduce -6.7%
PODD Insulet Corp.	0.02%	3,729	$974K	Reduce -6.5%
AKR Acadia Realty Trust	0.02%	40,295	$974K	Add +13.3%
SNA Snap-on Inc.	0.02%	2,863	$972K	Reduce -3.1%
TRN Trinity Industries Inc.	0.02%	27,631	$970K	Reduce -0.8%
NTRA Natera Inc.	0.02%	6,113	$968K	Reduce -5.5%
HBI Hanesbrands Inc.	0.02%	118,761	$967K	No change
BURL Burlington Stores Inc.	0.02%	3,385	$965K	Reduce -6.5%
VTRS Viatris Inc.	0.02%	63,364	$958K	Reduce -6.7%
DIOD Diodes Inc.	0.02%	15,527	$958K	Reduce -0.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	12,761	$957K	Reduce -3.2%
BKU Bankunited Inc.	0.02%	25,052	$956K	Reduce -0.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.02%	13,416	$956K	No change
LVS Las Vegas Sands Corp.	0.02%	18,601	$955K	Reduce -9.1%
GFF Griffon Corp.	0.02%	13,367	$953K	Reduce -3.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	16,264	$952K	Reduce -4.0%
HCC Warrior Met Coal Inc.	0.02%	17,531	$951K	Reduce -0.8%
CVBF CVB Financial Corp.	0.02%	44,339	$949K	No change
PRGS Progress Software Corp.	0.02%	14,449	$941K	Add +0.0%
PLMR Palomar Holdings Inc.	0.02%	8,913	$941K	Add +0.8%
PFG Principal Financial Group	0.02%	12,115	$938K	Reduce -9.1%
PATK Patrick Industries Inc.	0.02%	11,261	$936K	Reduce -0.8%
ARE Alexandria Real Estate Equit	0.02%	9,587	$935K	Reduce -3.1%
SFNC Simmons First Natl Corp. Class A	0.02%	42,076	$933K	Reduce -0.8%
SNEX Stonex Group Inc.	0.02%	9,510	$932K	No change
PINS Pinterest Inc. Class A	0.02%	32,107	$931K	Reduce -5.1%
GEL Genesis Energy L.P.	0.02%	91,895	$929K	Reduce -3.5%
MPT Medical Properties Trust Inc.	0.02%	234,923	$928K	Reduce -0.7%
DGX Quest Diagnostics Inc.	0.02%	6,144	$927K	Reduce -3.1%
ECHO Echostar Corp. Class A	0.02%	40,446	$926K	Reduce -0.8%
TOST Toast Inc. Class A	0.02%	25,355	$924K	No change
AZTA Azenta Inc.	0.02%	18,477	$924K	New
J Jacobs Solutions Inc.	0.02%	6,900	$922K	Reduce -3.1%
DG Dollar General Corp.	0.02%	12,160	$922K	Reduce -3.1%
OMC Omnicom Group	0.02%	10,714	$922K	Reduce -3.2%
INDB Independent Bank Corp.	0.02%	14,346	$921K	No change
IOSP Innospec Inc.	0.02%	8,359	$920K	Reduce -0.8%
VRSN Verisign Inc.	0.02%	4,444	$920K	Reduce -10.3%
TRMB Trimble Inc.	0.02%	13,002	$919K	Reduce -6.5%
MANH Manhattan Associates Inc.	0.02%	3,390	$916K	Reduce -3.1%
ZS Zscaler Inc.	0.02%	5,067	$914K	Reduce -3.3%
HOLX Hologic Inc.	0.02%	12,657	$912K	Reduce -4.1%
HUBG Hub Group Inc. Class A	0.02%	20,471	$912K	Reduce -1.6%
SLVM Sylvamo Corp.	0.02%	11,542	$912K	Reduce -0.8%
MDB Mongodb Inc.	0.02%	3,907	$910K	Reduce -4.0%
VCEL Vericel Corp.	0.02%	16,557	$909K	No change
SOFI Sofi Technologies Inc.	0.02%	58,902	$907K	No change
UE Urban Edge Properties	0.02%	42,052	$904K	Add +2.6%
DKNG Draftkings Inc. Class A	0.02%	24,173	$899K	Reduce -4.9%
CSL Carlisle Cos Inc.	0.02%	2,409	$889K	Reduce -11.4%
PNR Pentair PLC	0.02%	8,814	$887K	Reduce -6.5%
DT Dynatrace Inc.	0.02%	16,320	$887K	Reduce -4.0%
OII Oceaneering Intl Inc.	0.02%	34,010	$887K	Reduce -0.8%
TDW Tidewater Inc.	0.02%	16,184	$885K	Reduce -0.8%
STLD Steel Dynamics Inc.	0.02%	7,752	$884K	Reduce -8.7%
FCPT Four Corners Property Trust	0.02%	32,576	$884K	Add +4.1%
TWLO Twilio Inc. Class A	0.02%	8,167	$883K	Reduce -17.9%
LCII Lci Industries	0.02%	8,533	$882K	Reduce -0.8%
RBA RB Global Inc.	0.02%	9,775	$882K	Reduce -6.7%
MOH Molina Healthcare Inc.	0.02%	3,026	$881K	Reduce -8.8%
JBL Jabil Inc.	0.02%	6,115	$880K	Reduce -8.9%
WAFD Wafd Inc.	0.02%	27,219	$878K	Reduce -0.8%
GSHD Goosehead Insurance Inc. Class A	0.02%	8,175	$877K	No change
OSIS Osi Systems Inc.	0.02%	5,234	$876K	Reduce -2.2%
ABR Arbor Realty Trust Inc.	0.02%	63,189	$875K	Reduce -0.8%
WSO Watsco Inc.	0.02%	1,846	$875K	Reduce -6.5%
BLDR Builders Firstsource Inc.	0.02%	6,117	$874K	Reduce -11.0%
SSNC Ss&c Technologies Holdings	0.02%	11,473	$869K	Reduce -6.5%
BALL Ball Corp.	0.02%	15,758	$869K	Reduce -11.4%
PAYO Payoneer Global Inc.	0.02%	86,467	$868K	Add +1.2%
GPC Genuine Parts Co.	0.02%	7,425	$867K	Reduce -6.5%
FFBC First Financial Bancorp	0.02%	32,243	$867K	No change
HAYW Hayward Holdings Inc.	0.02%	56,674	$867K	No change
BAH Booz Allen Hamilton Holdings	0.02%	6,732	$866K	Reduce -8.0%
EXPD Expeditors Intl Wash Inc.	0.02%	7,813	$865K	Reduce -3.4%
ALGN Align Technology Inc.	0.02%	4,148	$865K	Reduce -3.8%
CRGY Crescent Energy Inc. Class A	0.02%	59,167	$864K	New
NARI Inari Medical Inc.	0.02%	16,922	$864K	No change
EG Everest Group Ltd.	0.02%	2,382	$863K	Reduce -3.4%
TSN Tyson Foods Inc. Class A	0.02%	15,017	$863K	Reduce -6.5%
ARCH Arch Resources Inc.	0.02%	6,107	$862K	No change
UNF Unifirst Corp.	0.02%	5,035	$861K	Reduce -0.8%
YELP Yelp Inc.	0.02%	22,165	$858K	Reduce -1.9%
BTU Peabody Energy Corp.	0.02%	40,916	$857K	Reduce -3.8%
TPR Tapestry Inc.	0.02%	13,063	$853K	No change
TTMI TTM Technologies	0.02%	34,428	$852K	No change
TBBK The Bancorp Inc.	0.02%	16,142	$850K	Reduce -2.4%
CWEN Clearway Energy Inc. Class C	0.02%	32,652	$849K	No change
NTNX Nutanix Inc. Class A	0.02%	13,874	$849K	No change
KEY Keycorp	0.02%	49,410	$847K	Reduce -6.5%
KLIC Kulicke & Soffa Industries	0.02%	18,142	$847K	Reduce -1.4%
IEX Idex Corp.	0.02%	4,044	$846K	Reduce -6.5%
ENVA Enova International Inc.	0.02%	8,825	$846K	Reduce -1.0%
YOU Clear Secure Inc. Class A	0.02%	31,661	$843K	Add +1.6%
AFRM Affirm Holdings Inc.	0.02%	13,838	$843K	Add +6.2%
AIN Albany Intl Corp. Class A	0.02%	10,536	$843K	No change
PRK Park National Corp.	0.02%	4,909	$842K	No change
L Loews Corp.	0.02%	9,911	$839K	Reduce -4.2%
DLTR Dollar Tree Inc.	0.02%	11,193	$839K	Reduce -4.5%
HEI.A Heico Corp. Class A	0.02%	4,495	$836K	Reduce -3.4%
SMCI Super Micro Computer Inc.	0.02%	27,424	$836K	New
CNS Cohen & Steers Inc.	0.02%	9,047	$835K	No change
MAS Masco Corp.	0.02%	11,509	$835K	Reduce -8.8%
RPM RPM International Inc.	0.02%	6,786	$835K	Reduce -6.5%
PFS Provident Financial Services	0.02%	44,064	$831K	No change
PREMIER INC-CLASS A	0.02%	39,166	$830K	Reduce -7.2%
NATL NCR Atleos Corp.	0.02%	24,422	$828K	No change
USFD US Foods Holding Corp.	0.02%	12,229	$825K	Reduce -6.6%
AZZ Azz Inc.	0.02%	10,069	$825K	No change
KIM Kimco Realty Corp.	0.02%	35,168	$824K	Reduce -6.6%
GEN Gen Digital Inc.	0.02%	30,087	$824K	Reduce -6.5%
UTHR United Therapeutics Corp.	0.02%	2,331	$822K	Reduce -6.6%
BAX Baxter International Inc.	0.02%	28,185	$822K	Reduce -3.0%
MTX Minerals Technologies Inc.	0.02%	10,739	$818K	Reduce -1.1%
PDCO Patterson Cos Inc.	0.02%	26,491	$818K	No change
JJSF J & J Snack Foods Corp.	0.02%	5,247	$814K	No change
PPBI Pacific Premier Bancorp Inc.	0.02%	32,562	$811K	No change
TW Tradeweb Markets Inc. Class A	0.02%	6,197	$811K	Reduce -6.5%
HNI Hni Corp.	0.02%	16,098	$811K	Add +1.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	6,585	$810K	Reduce -6.5%
CXW Corecivic Inc.	0.02%	37,237	$810K	No change
LNT Alliant Energy Corp.	0.02%	13,680	$809K	Reduce -6.6%
MYRG MYR Group Inc./Delaware	0.02%	5,429	$808K	Reduce -2.6%
SHO Sunstone Hotel Investors Inc.	0.02%	67,656	$801K	Reduce -1.5%
LXP LXP Industrial Trust	0.02%	98,643	$801K	Reduce -0.8%
XPO Xpo Inc.	0.02%	6,103	$800K	Reduce -6.2%
AVY Avery Dennison Corp.	0.02%	4,277	$800K	Reduce -6.5%
IPAR Interparfums Inc.	0.02%	6,056	$796K	No change
ENTG Entegris Inc.	0.02%	8,039	$796K	Reduce -6.5%
TNDM Tandem Diabetes Care Inc.	0.02%	22,107	$796K	No change
EQH Equitable Holdings Inc.	0.02%	16,873	$796K	Reduce -9.6%
FIX Comfort Systems USA Inc.	0.02%	1,876	$796K	Reduce -6.5%
JBLU Jetblue Airways Corp.	0.02%	100,725	$792K	No change
TXT Textron Inc.	0.02%	10,343	$791K	Reduce -4.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	9,265	$790K	Reduce -13.7%
HWKN Hawkins Inc.	0.02%	6,424	$788K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.02%	37,675	$786K	No change
SBCF Seacoast Banking Corp.	0.02%	28,547	$786K	No change
OC Owens Corning	0.02%	4,606	$784K	Reduce -6.5%
FFIV F5 Inc.	0.02%	3,118	$784K	Reduce -6.6%
BANF Bancfirst Corp.	0.02%	6,691	$784K	No change
DOC Healthpeak Properties Inc.	0.02%	38,666	$784K	Reduce -4.5%
CASY Casey's General Stores Inc.	0.02%	1,976	$783K	Reduce -6.5%
ZD Ziff Davis Inc.	0.02%	14,393	$782K	Reduce -4.7%
DPZ Domino's Pizza Inc.	0.02%	1,856	$779K	Reduce -6.5%
PTGX Protagonist Therapeutics Inc.	0.02%	20,170	$779K	Add +1.4%
FNF Fidelity National Financial	0.02%	13,854	$778K	Reduce -6.5%
BANR Banner Corporation	0.02%	11,635	$777K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	4,537	$774K	Reduce -4.4%
RS Reliance Inc.	0.02%	2,873	$774K	Reduce -11.9%
PSMT Pricesmart Inc.	0.02%	8,363	$771K	Reduce -1.5%
ENR Energizer Holdings Inc.	0.02%	22,063	$770K	No change
STRA Strategic Education Inc.	0.02%	8,232	$769K	No change
CRI Carter's Inc.	0.02%	14,180	$768K	New
RNST Renasant Corp.	0.02%	21,463	$767K	No change
ALAB Astera Labs Inc.	0.02%	5,772	$765K	New
ACLS Axcelis Technologies Inc.	0.02%	10,931	$764K	Reduce -0.8%
AVTR Avantor Inc.	0.02%	36,210	$763K	Reduce -6.6%
ACM Aecom	0.02%	7,142	$763K	Reduce -7.9%
SXI Standex International Corp.	0.02%	4,069	$761K	Add +1.6%
UDR Udr Inc.	0.02%	17,526	$761K	Reduce -6.5%
NBTB N B T Bancorp Inc.	0.02%	15,929	$761K	No change
SWKS Skyworks Solutions Inc.	0.02%	8,575	$760K	Reduce -6.4%
AKAM Akamai Technologies Inc.	0.02%	7,949	$760K	Reduce -7.4%
APTV Aptiv PLC	0.02%	12,531	$758K	Reduce -19.5%
ADUS Addus Homecare Corp.	0.02%	6,044	$758K	No change
JEF Jefferies Financial Group Inc.	0.02%	9,660	$757K	Reduce -6.0%
VIAV Viavi Solutions Inc.	0.02%	74,938	$757K	No change
EPAC Enerpac Tool Group Corp.	0.02%	18,337	$753K	No change
GGG Graco Inc.	0.02%	8,929	$753K	Reduce -6.6%
CAKE The Cheesecake Factory Inc.	0.02%	15,805	$750K	No change
WERN Werner Enterprises Inc.	0.02%	20,872	$750K	No change
RGA Reinsurance Group of America	0.02%	3,507	$749K	Reduce -6.5%
ROIC Retail Opportunity Investmen	0.02%	43,040	$747K	No change
UNM Unum Group	0.02%	10,223	$747K	Reduce -6.2%
EVTC Evertec Inc.	0.02%	21,605	$746K	No change
EXTR Extreme Networks Inc.	0.02%	44,498	$745K	Add +1.1%
MP MP Materials Corp.	0.02%	47,655	$743K	Reduce -1.4%
CURB Curbline Properties Corp.	0.02%	31,842	$739K	No change
AMR Alpha Metallurgical Resource	0.02%	3,692	$739K	No change
IBTX Independent Bank Group Inc.	0.02%	12,175	$739K	No change
GWRE Guidewire Software Inc.	0.02%	4,369	$737K	Reduce -6.5%
ARCB Arcbest Corp.	0.02%	7,880	$735K	Reduce -1.3%
RVTY Revvity Inc.	0.02%	6,568	$733K	Reduce -6.5%
EVRG Evergy Inc.	0.02%	11,889	$732K	Reduce -6.5%
TRMK Trustmark Corp.	0.02%	20,669	$731K	No change
DOCN Digitalocean Holdings Inc.	0.02%	21,443	$731K	Add +0.4%
VSTS Vestis Corp.	0.02%	47,926	$730K	No change
HI Hillenbrand Inc.	0.02%	23,715	$730K	No change
BARNES GROUP INC	0.02%	15,429	$729K	No change
AIR Aar Corp.	0.02%	11,891	$729K	No change
NBIX Neurocrine Biosciences Inc.	0.02%	5,324	$727K	Reduce -6.5%
AMCR Amcor PLC	0.02%	76,787	$723K	Reduce -6.5%
CW Curtiss-Wright Corp.	0.02%	2,036	$723K	Reduce -6.6%
CON Concentra Group Holdings Par	0.02%	36,452	$721K	Add +27.0%
BANC Banc of California Inc.	0.02%	46,508	$719K	No change
MRNA Moderna Inc.	0.02%	17,256	$718K	Reduce -6.3%
MRCY Mercury Systems Inc.	0.02%	17,052	$716K	No change
OPLN Openlane Inc.	0.02%	35,981	$714K	Reduce -1.9%
NEO Neogenomics Inc.	0.02%	43,278	$713K	No change
REG Regency Centers Corp.	0.02%	9,639	$713K	Reduce -8.2%
TOL Toll Brothers Inc.	0.02%	5,657	$712K	Reduce -4.5%
CNMD Conmed Corp.	0.02%	10,401	$712K	No change
DKS Dick's Sporting Goods Inc.	0.02%	3,098	$709K	Reduce -4.7%
CAG Conagra Brands Inc.	0.02%	25,441	$706K	Reduce -6.5%
EWBC East West Bancorp Inc.	0.02%	7,365	$705K	Reduce -6.4%
TMDX Transmedics Group Inc.	0.02%	11,302	$705K	Add +0.6%
ELS Equity Lifestyle Properties	0.02%	10,526	$701K	No change
POWL Powell Industries Inc.	0.02%	3,158	$700K	No change
OKTA Okta Inc.	0.01%	8,828	$696K	No change
RUN Sunrun Inc.	0.01%	74,915	$693K	Reduce -0.8%
MTRN Materion Corp.	0.01%	7,006	$693K	No change
OMCL Omnicell Inc.	0.01%	15,532	$691K	No change
ROL Rollins Inc.	0.01%	14,918	$691K	Reduce -6.3%
PFGC Performance Food Group Co.	0.01%	8,158	$690K	Reduce -6.5%
CALX Calix Inc.	0.01%	19,776	$690K	No change
JNPR Juniper Networks Inc.	0.01%	18,363	$688K	No change
PHIN Phinia Inc.	0.01%	14,163	$682K	Reduce -4.0%
LGND Ligand Pharmaceuticals	0.01%	6,363	$682K	Add +3.1%
EPAM Epam Systems Inc.	0.01%	2,915	$682K	Reduce -8.0%
VYX NCR Voyix Corp.	0.01%	49,091	$679K	No change
DUOL Duolingo	0.01%	2,095	$679K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	3,872	$679K	Reduce -6.5%
POOL Pool Corp.	0.01%	1,990	$678K	Reduce -6.7%
CHRW C.H. Robinson Worldwide Inc.	0.01%	6,562	$678K	No change
CCS Century Communities Inc.	0.01%	9,241	$678K	Reduce -0.8%
PRVA Privia Health Group Inc.	0.01%	34,652	$677K	No change
GME Gamestop Corp. Class A	0.01%	21,594	$677K	No change
KMX Carmax Inc.	0.01%	8,261	$675K	Reduce -8.0%
AMH American Homes 4 Rent- A	0.01%	18,024	$674K	Reduce -6.6%
SUPN Supernus Pharmaceuticals Inc.	0.01%	18,608	$673K	No change
TFIN Triumph Financial Inc.	0.01%	7,401	$673K	No change
GLPI Gaming and Leisure Propertie	0.01%	13,905	$670K	Reduce -6.5%
RAMP Liveramp Holdings Inc.	0.01%	21,978	$667K	Reduce -2.3%
OWL Blue Owl Capital Inc.	0.01%	28,677	$667K	No change
SEM Select Medical Holdings Corp.	0.01%	35,295	$665K	Reduce -0.8%
THC Tenet Healthcare Corp.	0.01%	5,263	$664K	Reduce -5.0%
PLUS Eplus Inc.	0.01%	8,976	$663K	No change
BMRN Biomarin Pharmaceutical Inc.	0.01%	10,081	$663K	Reduce -6.5%
SWK Stanley Black & Decker Inc.	0.01%	8,205	$659K	Reduce -6.7%
TRIP Tripadvisor Inc.	0.01%	44,567	$658K	No change
FTRE Fortrea Holdings Inc.	0.01%	35,207	$657K	Reduce -4.9%
KWR Quaker Chemical Corporation	0.01%	4,658	$656K	No change
OFG Ofg Bancorp	0.01%	15,457	$654K	Reduce -1.7%
FTI Technipfmc PLC	0.01%	22,601	$654K	Reduce -7.8%
ALLE Allegion PLC	0.01%	4,996	$653K	No change
HST Host Hotels & Resorts Inc.	0.01%	37,209	$652K	Reduce -6.5%
CIEN Ciena Corp.	0.01%	7,684	$652K	Reduce -6.5%
ALG Alamo Group Inc.	0.01%	3,502	$651K	No change
AAL American Airlines Group Inc.	0.01%	37,312	$650K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	5,892	$649K	No change
CLH Clean Harbors Inc.	0.01%	2,818	$649K	Reduce -4.3%
SAIA Saia Inc.	0.01%	1,414	$644K	Reduce -6.5%
NVT Nvent Electric PLC	0.01%	9,436	$643K	No change
VSH Vishay Intertechnology Inc.	0.01%	37,921	$642K	New
TXRH Texas Roadhouse Inc.	0.01%	3,559	$642K	Reduce -6.7%
TKO Tko Group Holdings Inc.	0.01%	4,512	$641K	No change
GBX Greenbrier Companies Inc.	0.01%	10,513	$641K	No change
CPT Camden Property Trust	0.01%	5,524	$641K	Reduce -6.5%
TECH Bio-Techne Corp.	0.01%	8,873	$639K	No change
JLL Jones Lang Lasalle Inc.	0.01%	2,522	$638K	Reduce -6.6%
NDSN Nordson Corp.	0.01%	3,029	$634K	Reduce -6.5%
AIZ Assurant Inc.	0.01%	2,971	$633K	No change
IIPR Innovative Industrial Proper	0.01%	9,495	$633K	Reduce -0.8%
DRH Diamondrock Hospitality Co.	0.01%	69,989	$632K	No change
CG The Carlyle Group Inc.	0.01%	12,516	$632K	No change
KMT Kennametal Inc.	0.01%	26,306	$632K	No change
LMAT Lemaitre Vascular Inc.	0.01%	6,852	$631K	Reduce -1.6%
STC Stewart Information Services	0.01%	9,347	$631K	No change
COHR Coherent Corp.	0.01%	6,657	$631K	Reduce -11.8%
WPC WP Carey Inc.	0.01%	11,568	$630K	Reduce -6.5%
SRPT Sarepta Therapeutics Inc.	0.01%	5,178	$630K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	7,042	$629K	Reduce -6.5%
ITT Itt Inc.	0.01%	4,398	$628K	Reduce -6.5%
MBC Masterbrand Inc.	0.01%	42,910	$627K	No change
RIVN Rivian Automotive Inc. Class A	0.01%	47,025	$625K	No change
LGIH Lgi Homes Inc.	0.01%	6,983	$624K	No change
BXP BXP Inc.	0.01%	8,384	$623K	Reduce -6.5%
CASH Pathward Financial Inc.	0.01%	8,434	$621K	No change
LZB La-Z-Boy Inc.	0.01%	14,202	$619K	No change
KSS Kohls Corp.	0.01%	43,859	$616K	No change
DAY Dayforce Inc.	0.01%	8,466	$615K	No change
SONO Sonos Inc.	0.01%	40,864	$615K	No change
Z Zillow Group Inc. Class C	0.01%	8,283	$613K	Reduce -8.7%
FBNC First Bancorp	0.01%	13,940	$613K	No change
EMN Eastman Chemical Co.	0.01%	6,680	$610K	No change
GO Grocery Outlet Holding Corp.	0.01%	39,067	$610K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	11,813	$608K	No change
WLY Wiley (john) & Sons Class A	0.01%	13,921	$608K	No change
TTEK Tetra Tech Inc.	0.01%	15,220	$606K	No change
ROCK Gibraltar Industries Inc.	0.01%	10,292	$606K	No change
LAMR Lamar Advertising Co. Class A	0.01%	4,974	$606K	No change
FL Foot Locker Inc.	0.01%	27,827	$606K	No change
UFPT Ufp Technologies Inc.	0.01%	2,460	$601K	No change
SF Stifel Financial Corp.	0.01%	5,670	$601K	No change
WWW Wolverine World Wide Inc.	0.01%	27,019	$600K	No change
SCI Service Corp. International	0.01%	7,505	$599K	Reduce -8.0%
NWSA News Corp. Class A	0.01%	21,738	$599K	No change
HEI Heico Corp.	0.01%	2,518	$599K	No change
FND Floor & Decor Holdings Inc. Class A	0.01%	5,996	$598K	No change
PAYC Paycom Software Inc.	0.01%	2,912	$597K	No change
MCY Mercury General Corp.	0.01%	8,975	$597K	No change
KN Knowles Corp.	0.01%	29,861	$595K	No change
ATR Aptargroup Inc.	0.01%	3,771	$592K	No change
LKFN Lakeland Financial Corp.	0.01%	8,613	$592K	No change
PRG Prog Holdings Inc.	0.01%	13,990	$591K	Reduce -2.1%
LECO Lincoln Electric Holdings	0.01%	3,152	$591K	No change
EXAS Exact Sciences Corp.	0.01%	10,474	$589K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	4,965	$588K	No change
RRX Regal Rexnord Corp.	0.01%	3,792	$588K	No change
INCY Incyte Corp.	0.01%	8,490	$586K	Reduce -7.4%
GRBK Green Brick Partners Inc.	0.01%	10,368	$586K	No change
KNSL Kinsale Capital Group Inc.	0.01%	1,258	$585K	No change
FCF First Commonwealth Finl Corp.	0.01%	34,460	$583K	No change
AR Antero Resources Corp.	0.01%	16,582	$581K	No change
ROG Rogers Corp.	0.01%	5,715	$581K	No change
CENTA Central Garden and Pet Co. Class A	0.01%	17,562	$580K	No change
BWXT BWX Technologies Inc.	0.01%	5,208	$580K	No change
CHEF The Chefs' Warehouse Inc.	0.01%	11,700	$577K	No change
BG Bunge Global SA	0.01%	7,415	$577K	Reduce -7.7%
ALB Albemarle Corp.	0.01%	6,694	$576K	No change
JOE The St Joe Co.	0.01%	12,818	$576K	No change
FOXA Fox Corp. Class A	0.01%	11,807	$574K	Reduce -13.1%
FHN First Horizon Corp.	0.01%	28,444	$573K	Reduce -8.6%
RPRX Royalty Pharma PLC Class A	0.01%	22,424	$572K	No change
OI O-I Glass Inc.	0.01%	52,586	$570K	No change
OVV Ovintiv Inc.	0.01%	14,058	$569K	Reduce -8.3%
EVR Evercore Inc. Class A	0.01%	2,049	$568K	No change
NWBI Northwest Bancshares Inc.	0.01%	43,012	$567K	No change
DFIN Donnelley Financial Solution	0.01%	9,020	$566K	No change
WWD Woodward Inc.	0.01%	3,399	$566K	No change
ALLY Ally Financial Inc.	0.01%	15,674	$564K	No change
CABO Cable One Inc.	0.01%	1,556	$563K	No change
CNM Core & Main Inc. Class A	0.01%	11,059	$563K	No change
QGEN Qiagen NV	0.01%	12,618	$562K	No change
AFG American Financial Group Inc.	0.01%	4,100	$561K	No change
BRBR Bellring Brands Inc.	0.01%	7,420	$559K	No change
ARMK Aramark	0.01%	14,957	$558K	No change
CRK Comstock Resources Inc.	0.01%	30,595	$557K	No change
IPG Interpublic Group of Cos Inc.	0.01%	19,851	$556K	Reduce -7.7%
BHE Benchmark Electronics Inc.	0.01%	12,193	$554K	No change
CCK Crown Holdings Inc.	0.01%	6,679	$552K	No change
PRDO Perdoceo Education Corp.	0.01%	20,847	$552K	No change
PEB Pebblebrook Hotel Trust	0.01%	40,693	$551K	No change
NBHC National Bank Hold Class A	0.01%	12,805	$551K	No change
EPC Edgewell Personal Care Co.	0.01%	16,407	$551K	Reduce -1.5%
PNW Pinnacle West Capital	0.01%	6,498	$551K	No change
UHS Universal Health Services-B	0.01%	3,058	$549K	Reduce -7.5%
UNFI United Natural Foods Inc.	0.01%	20,082	$548K	No change
LW Lamb Weston Holdings Inc.	0.01%	8,206	$548K	No change
GL Globe Life Inc.	0.01%	4,914	$548K	Reduce -7.2%
CUBE Cubesmart	0.01%	12,780	$548K	No change
UCTT Ultra Clean Holdings Inc.	0.01%	15,207	$547K	No change
THS Treehouse Foods Inc.	0.01%	15,518	$545K	Reduce -1.6%
SNDR Schneider National Inc. Class B	0.01%	18,557	$543K	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	9,583	$543K	No change
TRUP Trupanion Inc.	0.01%	11,248	$542K	No change
XNCR Xencor Inc.	0.01%	23,567	$542K	Add +12.9%
CTS CTS Corp.	0.01%	10,254	$541K	No change
AA Alcoa Corp.	0.01%	14,308	$541K	No change
HMN Horace Mann Educators	0.01%	13,767	$540K	No change
ALSN Allison Transmission Holding	0.01%	4,992	$539K	No change
CRL Charles River Laboratories	0.01%	2,917	$538K	No change
WKC World Kinect Corp.	0.01%	19,558	$538K	Reduce -2.0%
WBS Webster Financial Corp.	0.01%	9,740	$538K	No change
ROKU Roku Inc.	0.01%	7,219	$537K	No change
OHI Omega Healthcare Investors	0.01%	14,089	$533K	No change
MLKN Millerknoll Inc.	0.01%	23,581	$533K	No change
CHDN Churchill Downs Inc.	0.01%	3,980	$531K	No change
APOG Apogee Enterprises Inc.	0.01%	7,407	$529K	No change
GMED Globus Medical Inc. Class A	0.01%	6,395	$529K	No change
FRT Federal Realty Invs Trust	0.01%	4,708	$527K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	15,242	$527K	Add +3.8%
DVAX Dynavax Technologies Corp.	0.01%	41,155	$526K	No change
SOLV Solventum Corp.	0.01%	7,918	$523K	No change
NLY Annaly Capital Management Inc.	0.01%	28,576	$523K	No change
TAP Molson Coors Beverage Co. Class B	0.01%	9,123	$523K	Reduce -8.8%
GNRC Generac Holdings Inc.	0.01%	3,371	$523K	No change
NTCT Netscout Systems Inc.	0.01%	24,083	$522K	No change
AES AES Corp.	0.01%	40,472	$521K	No change
TNC Tennant Co.	0.01%	6,384	$520K	No change
EHC Encompass Health Corp.	0.01%	5,632	$520K	No change
HLIT Harmonic Inc.	0.01%	39,282	$520K	No change
HRL Hormel Foods Corp.	0.01%	16,565	$520K	No change
ENPH Enphase Energy Inc.	0.01%	7,514	$516K	No change
PR Permian Resources Corp. Class A	0.01%	35,858	$516K	No change
INGR Ingredion Inc.	0.01%	3,743	$515K	No change
ADEA Adeia Inc.	0.01%	36,775	$514K	No change
VECO Veeco Instruments Inc.	0.01%	19,176	$514K	No change
AYI Acuity Inc.	0.01%	1,759	$514K	No change
MORN Morningstar Inc.	0.01%	1,525	$514K	No change
BKE The Buckle Inc.	0.01%	10,101	$513K	No change
WAL Western Alliance Bancorp	0.01%	6,133	$512K	No change
XHR Xenia Hotels & Resorts Inc.	0.01%	34,432	$512K	No change
IART Integra Lifesciences Holding	0.01%	22,531	$511K	No change
DOX Amdocs Ltd.	0.01%	5,993	$510K	Reduce -8.4%
HLI Houlihan Lokey Inc.	0.01%	2,938	$510K	No change
MXL Maxlinear Inc.	0.01%	25,782	$510K	No change
CACI Caci International Inc. Class A	0.01%	1,261	$510K	No change
SPNT Siriuspoint Ltd.	0.01%	31,071	$509K	Reduce -5.5%
RL Ralph Lauren Corp.	0.01%	2,204	$509K	No change
LKQ LKQ Corp.	0.01%	13,843	$509K	Reduce -8.9%
ADNT Adient PLC	0.01%	29,443	$507K	No change
GTY Getty Realty Corp.	0.01%	16,834	$507K	No change
LEG Leggett & Platt Inc.	0.01%	52,666	$506K	Reduce -5.6%
HSIC Henry Schein Inc.	0.01%	7,305	$506K	No change
SNX TD Synnex Corp.	0.01%	4,305	$505K	No change
PLAB Photronics Inc.	0.01%	21,395	$504K	No change
DAN Dana Inc.	0.01%	43,572	$504K	No change
WYNN WYNN Resorts Ltd.	0.01%	5,836	$503K	No change
HOPE Hope Bancorp Inc.	0.01%	40,770	$501K	No change
BLD Topbuild Corp.	0.01%	1,607	$500K	Reduce -11.4%
PEN Penumbra Inc.	0.01%	2,106	$500K	No change
NGVT Ingevity Corp.	0.01%	12,273	$500K	No change
LAD Lithia Motors Inc.	0.01%	1,399	$500K	Reduce -9.1%
PCTY Paylocity Holding Corp.	0.01%	2,504	$499K	No change
EXEL Exelixis Inc.	0.01%	14,981	$499K	Reduce -8.4%
VBTX Veritex Holdings Inc.	0.01%	18,366	$499K	No change
VRTS Virtus Investment Partners	0.01%	2,248	$496K	No change
BILL Bill Holdings Inc.	0.01%	5,849	$495K	No change
PNFP Pinnacle Financial Partners	0.01%	4,324	$495K	No change
RGLD Royal Gold Inc.	0.01%	3,751	$495K	No change
STBA S & T Bancorp Inc.	0.01%	12,919	$494K	No change
ITCI Intra-Cellular Therapies Inc.	0.01%	5,879	$491K	No change
MUSA Murphy USA Inc.	0.01%	978	$491K	Reduce -9.1%
INSW International Seaways Inc.	0.01%	13,584	$488K	New
PRI Primerica Inc.	0.01%	1,798	$488K	Reduce -8.9%
GNL Global Net Lease Inc.	0.01%	66,826	$488K	No change
RRC Range Resources Corp.	0.01%	13,556	$488K	No change
TGI Triumph Group Inc.	0.01%	26,113	$487K	No change
CERT Certara Inc.	0.01%	45,749	$487K	No change
FBIN Fortune Brands Innovations I	0.01%	7,124	$487K	No change
MTZ Mastec Inc.	0.01%	3,575	$487K	No change
FYBR Frontier Communications Pare	0.01%	14,023	$487K	No change
RBC RBC Bearings Inc.	0.01%	1,623	$486K	No change
CAVA Cava Group Inc.	0.01%	4,302	$485K	No change
CUBI Customers Bancorp Inc.	0.01%	9,932	$483K	No change
MEDP Medpace Holdings Inc.	0.01%	1,451	$482K	No change
TILE Interface Inc.	0.01%	19,689	$479K	No change
UPBD Upbound Group Inc.	0.01%	16,435	$479K	No change
CSGS CSG Systems Intl Inc.	0.01%	9,377	$479K	Reduce -1.7%
TTC Toro Co.	0.01%	5,975	$479K	No change
TFX Teleflex Inc.	0.01%	2,688	$478K	No change
MKTX Marketaxess Holdings Inc.	0.01%	2,116	$478K	No change
NYT New York Times Co. Class A	0.01%	9,189	$478K	No change
APA Apa Corp.	0.01%	20,693	$478K	No change
EXP Eagle Materials Inc.	0.01%	1,934	$477K	No change
BRX Brixmor Property Group Inc.	0.01%	17,116	$477K	No change
WING Wingstop Inc.	0.01%	1,676	$476K	No change
REXR Rexford Industrial Realty Inc.	0.01%	12,317	$476K	No change
SEIC Sei Investments Company	0.01%	5,773	$476K	No change
SABR Sabre Corp.	0.01%	130,246	$475K	No change
KNX Knight-Swift Transportation	0.01%	8,938	$474K	No change
SKX Skechers USA Inc. Class A	0.01%	7,034	$473K	Reduce -8.9%
WABC Westamerica Bancorporation	0.01%	9,012	$473K	No change
GPK Graphic Packaging Holding Co.	0.01%	17,380	$472K	No change
OGE Oge Energy Corp.	0.01%	11,413	$471K	No change
LBRDK Liberty Broadband-C	0.01%	6,287	$470K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.01%	12,630	$469K	Reduce -1.5%
ACI Albertsons Cos Inc. Class A	0.01%	23,858	$469K	No change
CMA Comerica Inc.	0.01%	7,571	$468K	Reduce -85.5%
AOS Smith (a.o.) Corp.	0.01%	6,865	$468K	No change
DNOW Dnow Inc.	0.01%	35,954	$468K	No change
APG Api Group Corp.	0.01%	12,991	$467K	No change
WGO Winnebago Industries	0.01%	9,778	$467K	No change
MTCH Match Group Inc.	0.01%	14,226	$465K	Reduce -5.8%
ONTO Onto Innovation Inc.	0.01%	2,790	$465K	No change
GDYN Grid Dynamics Holdings Inc.	0.01%	20,804	$463K	New
WTFC Wintrust Financial Corp.	0.01%	3,706	$462K	No change
SCL Stepan Co.	0.01%	7,140	$462K	No change
DCI Donaldson Co. Inc.	0.01%	6,859	$462K	No change
HELE Helen of Troy Ltd.	0.01%	7,704	$461K	No change
AAON Aaon Inc.	0.01%	3,901	$459K	No change
ATEN A10 Networks Inc.	0.01%	24,944	$459K	No change
CPB The Campbell's Company	0.01%	10,956	$459K	No change
RGEN Repligen Corp.	0.01%	3,182	$458K	No change
ALGT Allegiant Travel Co.	0.01%	4,861	$458K	Reduce -3.5%
UVV Universal Corp.	0.01%	8,339	$457K	No change
ORI Old Republic Intl Corp.	0.01%	12,618	$457K	Reduce -12.3%
STEL Stellar Bancorp Inc.	0.01%	16,102	$456K	No change
ELME Elme Communities	0.01%	29,720	$454K	No change
SCCO Southern Copper Corp.	0.01%	4,979	$454K	Add +0.6%
VRE Veris Residential Inc.	0.01%	27,276	$454K	No change
UNIT Uniti Group LLC Com SHS	0.01%	82,447	$453K	No change
AESI Atlas Energy Solutions Inc.	0.01%	20,410	$453K	New
PZZA Papa John's Intl Inc.	0.01%	11,017	$452K	No change
USPH U.S. Physical Therapy Inc.	0.01%	5,091	$452K	No change
CFR Cullen/Frost Bankers Inc.	0.01%	3,359	$451K	No change
PCOR Procore Technologies Inc.	0.01%	6,010	$450K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	48,266	$450K	No change
MOS The Mosaic Co.	0.01%	18,299	$450K	No change
KD Kyndryl Holdings Inc.	0.01%	12,986	$449K	No change
CHE Chemed Corp.	0.01%	848	$449K	No change
NHC National Healthcare Corp.	0.01%	4,167	$448K	No change
MGM MGM Resorts International	0.01%	12,932	$448K	Reduce -7.1%
ZION Zions Bancorp NA	0.01%	8,246	$447K	No change
PLNT Planet Fitness Inc. Class A	0.01%	4,512	$446K	Reduce -9.2%
HTH Hilltop Holdings Inc.	0.01%	15,573	$446K	No change
CBSH Commerce Bancshares Inc.	0.01%	7,150	$446K	Add +5.0%
LNWO Light & Wonder Inc.	0.01%	5,155	$445K	No change
HAS Hasbro Inc.	0.01%	7,944	$444K	No change
HRMY Harmony Biosciences Holdings	0.01%	12,858	$442K	Add +26.4%
ASTH Astrana Health Inc.	0.01%	14,026	$442K	No change
LSCC Lattice Semiconductor Corp.	0.01%	7,786	$441K	No change
KBR KBR Inc.	0.01%	7,602	$440K	No change
ANDE The Andersons Inc.	0.01%	10,850	$440K	No change
WMS Advanced Drainage Systems Inc.	0.01%	3,795	$439K	No change
EGP Eastgroup Properties Inc.	0.01%	2,729	$438K	No change
JBGS JBG Smith Properties	0.01%	28,449	$437K	Reduce -2.4%
CRBG Corebridge Financial Inc.	0.01%	14,602	$437K	No change
ALEX Alexander & Baldwin Inc.	0.01%	24,524	$435K	No change
LNN Lindsay Corp.	0.01%	3,676	$435K	No change
X United States Steel Corp.	0.01%	12,724	$432K	No change
FLS Flowserve Corp.	0.01%	7,512	$432K	No change
QNST Quinstreet Inc.	0.01%	18,667	$431K	No change
PGNY Progyny Inc.	0.01%	24,948	$430K	Reduce -5.9%
EIG Employers Holdings Inc.	0.01%	8,387	$430K	No change
TREX Trex Company Inc.	0.01%	6,202	$428K	No change
JAZZ Jazz Pharmaceuticals PLC	0.01%	3,476	$428K	No change
BERY Berry Global Group Inc.	0.01%	6,616	$428K	No change
HII Huntington Ingalls Industrie	0.01%	2,256	$426K	No change
FOXF Fox Factory Holding Corp.	0.01%	14,076	$426K	No change
SNV Synovus Financial Corp.	0.01%	8,311	$426K	No change
COKE Coca-Cola Consolidated Inc.	0.01%	337	$425K	No change
GIII G-III Apparel Group Ltd.	0.01%	13,005	$424K	Reduce -2.7%
CR Crane Co.	0.01%	2,793	$424K	No change
COHU Cohu Inc.	0.01%	15,844	$423K	No change
NNN NNN REIT Inc.	0.01%	10,353	$423K	No change
THRM Gentherm Inc.	0.01%	10,581	$422K	No change
VNO Vornado Realty Trust	0.01%	10,046	$422K	No change
AAT American Assets Trust Inc.	0.01%	16,041	$421K	No change
WOR Worthington Enterprises Inc.	0.01%	10,495	$421K	No change
MYGN Myriad Genetics Inc.	0.01%	30,669	$420K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	7,927	$419K	No change
AMWD American Woodmark Corp.	0.01%	5,264	$419K	No change
CE Celanese Corp.	0.01%	6,038	$418K	Reduce -5.1%
CHRD Chord Energy Corp.	0.01%	3,569	$417K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	34,992	$414K	No change
MTSI Macom Technology Solutions H	0.01%	3,186	$414K	No change
SAFT Safety Insurance Group Inc.	0.01%	5,010	$413K	No change
MIDD Middleby Corp.	0.01%	3,046	$413K	No change
CZR Caesars Entertainment Inc.	0.01%	12,276	$410K	No change
TALO Talos Energy Inc.	0.01%	41,977	$408K	No change
WH Wyndham Hotels & Resorts Inc.	0.01%	4,043	$407K	Reduce -9.8%
MTN Vail Resorts Inc.	0.01%	2,169	$407K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	13,228	$407K	Add +11.2%
CART Maplebear Inc.	0.01%	9,809	$406K	No change
WCC Wesco International Inc.	0.01%	2,245	$406K	Reduce -9.9%
SMAR Smartsheet Inc. Class A	0.01%	7,242	$406K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	14,250	$405K	No change
WT Wisdomtree Inc.	0.01%	38,536	$405K	Reduce -4.1%
MASI Masimo Corp.	0.01%	2,447	$404K	No change
STAA Staar Surgical Co.	0.01%	16,605	$403K	No change
EMBC Embecta Corp.	0.01%	19,477	$402K	No change
KLG WK Kellogg Co.	0.01%	22,336	$402K	No change
SSD Simpson Manufacturing Co. Inc.	0.01%	2,421	$401K	No change
ADC Agree Realty Corp.	0.01%	5,662	$399K	No change
KW Kennedy-Wilson Holdings Inc.	0.01%	39,906	$399K	No change
VOYA Voya Financial Inc.	0.01%	5,788	$398K	No change
IJR iShares Core S&P Small-Cap E	0.01%	3,457	$398K	Reduce -63.8%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	3,804	$397K	No change
CBRL Cracker Barrel Old Country	0.01%	7,497	$396K	No change
OXM Oxford Industries Inc.	0.01%	4,976	$392K	No change
FRPT Freshpet Inc.	0.01%	2,645	$392K	No change
RLI Rli Corp.	0.01%	2,366	$390K	No change
OLED Universal Display Corp.	0.01%	2,660	$389K	No change
AZEK The Azek Co. Inc.	0.01%	8,180	$388K	No change
RC Ready Capital Corp.	0.01%	56,805	$387K	No change
ESAB Esab Corp.	0.01%	3,230	$387K	No change
NX Quanex Building Products	0.01%	15,957	$387K	No change
PB Prosperity Bancshares Inc.	0.01%	5,124	$386K	No change
R Ryder System Inc.	0.01%	2,461	$386K	No change
CFLT Confluent Inc. Class A	0.01%	13,786	$385K	No change
AZPN Aspen Technology Inc.	0.01%	1,539	$384K	No change
FCN Fti Consulting Inc.	0.01%	2,010	$384K	No change
BPOP Popular Inc.	0.01%	4,074	$383K	No change
ECPG Encore Capital Group Inc.	0.01%	8,000	$382K	No change
WBA Walgreens Boots Alliance Inc.	0.01%	40,956	$382K	No change
OLLI Ollie's Bargain Outlet Holdi	0.01%	3,482	$382K	No change
PBI Pitney Bowes Inc.	0.01%	52,738	$382K	No change
U Unity Software Inc.	0.01%	16,990	$382K	No change
ARLO Arlo Technologies Inc.	0.01%	34,099	$382K	No change
GTLB Gitlab Inc. Class A	0.01%	6,767	$381K	No change
DEA Easterly Govt Pptys Inc.	0.01%	33,450	$380K	Add +2.3%
ELF Elf Beauty Inc.	0.01%	3,026	$380K	No change
GNTX Gentex Corp.	0.01%	13,212	$380K	No change
DBX Dropbox Inc. Class A	0.01%	12,631	$379K	Reduce -11.1%
GEAR Revelyst Inc.	0.01%	19,724	$379K	No change
MD Pediatrix Medical Group Inc.	0.01%	28,866	$379K	No change
LPX Louisiana-Pacific Corp.	0.01%	3,657	$379K	No change
KALU Kaiser Aluminum Corp.	0.01%	5,382	$378K	No change
FR First Industrial Realty TR	0.01%	7,543	$378K	No change
MTDR Matador Resources Co.	0.01%	6,715	$378K	No change
DVA Davita Inc.	0.01%	2,517	$376K	Reduce -12.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	11,331	$376K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	47,793	$376K	No change
RYAN Ryan Specialty Holdings Inc.	0.01%	5,845	$375K	No change
BSY Bentley Systems Inc. Class B	0.01%	8,005	$374K	No change
BF.B Brown-Forman Corp. Class B	0.01%	9,842	$374K	No change
WS Worthington Steel Inc.	0.01%	11,741	$374K	No change
VICR Vicor Corp.	0.01%	7,708	$372K	Reduce -2.3%
ARI Apollo Commercial Real Estat	0.01%	42,981	$372K	No change
DGII Digi International Inc.	0.01%	12,297	$372K	No change
CROX Crocs Inc.	0.01%	3,391	$371K	No change
WEX Wex Inc.	0.01%	2,116	$371K	Reduce -11.2%
EFC Ellington Financial Inc.	0.01%	30,531	$370K	Add +3.0%
BWA Borgwarner Inc.	0.01%	11,626	$370K	Reduce -11.5%
PMT Pennymac Mortgage Investment	0.01%	29,332	$369K	No change
CSR Centerspace	0.01%	5,581	$369K	Add +7.3%
SN Sharkninja Inc.	0.01%	3,780	$368K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	5,728	$367K	No change
DOCS Doximity Inc. Class A	0.01%	6,841	$365K	No change
AGNC AGNC Investment Corp.	0.01%	39,655	$365K	No change
BFAM Bright Horizons Family Solut	0.01%	3,292	$365K	No change
IVZ Invesco Ltd.	0.01%	20,871	$365K	No change
AORT Artivion Inc.	0.01%	12,732	$364K	No change
BIO Bio-Rad Laboratories-A	0.01%	1,103	$362K	No change
SBH Sally Beauty Holdings Inc.	0.01%	34,662	$362K	No change
PFBC Preferred Bank/Los Angeles	0.01%	4,188	$362K	No change
MTG Mgic Investment Corp.	0.01%	15,244	$361K	No change
SDGR Schrodinger Inc.	0.01%	18,694	$361K	No change
MHK Mohawk Industries Inc.	0.01%	3,007	$358K	No change
DXPE DXP Enterprises Inc.	0.01%	4,319	$357K	No change
FAF First American Financial	0.01%	5,710	$357K	No change
BROOKLINE BANCORP INC	0.01%	30,025	$354K	No change
OSK Oshkosh Corp.	0.01%	3,726	$354K	No change
ARR Armour Residential REIT Inc.	0.01%	18,778	$354K	Add +14.0%
PARAA Paramount Global Class B	0.01%	33,851	$354K	No change
WSC Willscot Holdings Corp.	0.01%	10,549	$353K	No change
CWEN.A Clearway Energy Inc. Class A	0.01%	14,428	$353K	No change
CGNX Cognex Corp.	0.01%	9,818	$352K	No change
FOUR SHIFT4 Payments Inc. Class A	0.01%	3,391	$352K	Reduce -14.5%
S Sentinelone Inc. Class A	0.01%	15,841	$352K	No change
BRKR Bruker Corp.	0.01%	5,983	$351K	No change
KEX Kirby Corp.	0.01%	3,313	$351K	No change
MSA Msa Safety Inc.	0.01%	2,114	$350K	No change
SCSC Scansource Inc.	0.01%	7,379	$350K	Reduce -3.9%
STAG Stag Industrial Inc.	0.01%	10,328	$349K	No change
LSTR Landstar System Inc.	0.01%	2,032	$349K	No change
VMI Valmont Industries	0.01%	1,137	$349K	No change
ARW Arrow Electronics Inc.	0.01%	3,075	$348K	No change
CARS Cars.com Inc.	0.01%	20,057	$348K	Reduce -2.2%
COLD Americold Realty Trust Inc.	0.01%	16,228	$347K	No change
WHR Whirlpool Corp.	0.01%	3,031	$347K	No change
MAT Mattel Inc.	0.01%	19,569	$347K	No change
FBRT Franklin BSP Realty Trust Inc.	0.01%	27,633	$347K	No change
FMC FMC Corp.	0.01%	7,121	$346K	No change
ELAN Elanco Animal Health Inc.	0.01%	28,580	$346K	No change
PVH PVH Corp.	0.01%	3,272	$346K	No change
NAVI Navient Corp.	0.01%	26,032	$346K	Reduce -2.1%
FOX Fox Corp. Class B	0.01%	7,556	$346K	No change
H Hyatt Hotels Corp. Class A	0.01%	2,189	$344K	Reduce -12.5%
SLM SLM Corp.	0.01%	12,459	$344K	No change
PENGUIN SOLUTIONS CAYMEN (PENG 2.25 02/15/26)	0.01%	17,869	$343K	New
AHCO Adapthealth Corp.	0.01%	35,686	$340K	No change
MCRI Monarch Casino & Resort Inc.	0.01%	4,299	$339K	No change
UGI Ugi Corp.	0.01%	11,995	$339K	No change
OMF Onemain Holdings Inc.	0.01%	6,472	$337K	No change
DLX Deluxe Corp.	0.01%	14,930	$337K	No change
FIZZ National Beverage Corp.	0.01%	7,900	$337K	No change
SITE Siteone Landscape Supply Inc.	0.01%	2,547	$336K	No change
RH RH	0.01%	849	$334K	No change
AGCO Agco Corp.	0.01%	3,555	$332K	No change
HCI Hci Group Inc.	0.01%	2,851	$332K	No change
AMSF Amerisafe Inc.	0.01%	6,436	$332K	No change
NVEE NV5 Global Inc.	0.01%	17,592	$331K	No change
BEN Franklin Templeton Inc.	0.01%	16,285	$330K	No change
XRX Xerox Holdings Corp.	0.01%	39,043	$329K	No change
WOLF Wolfspeed Inc.	0.01%	49,388	$329K	Reduce -5.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	28,553	$329K	No change
NOV Nov Inc.	0.01%	22,504	$329K	No change
BLFS Biolife Solutions Inc.	0.01%	12,655	$329K	No change
LFUS Littelfuse Inc.	0.01%	1,394	$328K	No change
SAIC Science Applications Inte	0.01%	2,919	$326K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	24,954	$326K	No change
FIVE Five Below	0.01%	3,104	$326K	No change
BDN Brandywine Realty Trust	0.01%	58,174	$326K	No change
DINO HF Sinclair Corp.	0.01%	9,273	$325K	No change
ESI Element Solutions Inc.	0.01%	12,778	$325K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	2,821	$323K	No change
PRLB Proto Labs Inc.	0.01%	8,254	$323K	Reduce -2.8%
INVA Innoviva Inc.	0.01%	18,591	$323K	No change
VNT Vontier Corp.	0.01%	8,826	$322K	No change
LAZ Lazard Inc.	0.01%	6,252	$322K	No change
COLB Columbia Banking System Inc.	0.01%	11,885	$321K	No change
STWD Starwood Property Trust Inc.	0.01%	16,929	$321K	No change
CENX Century Aluminum Company	0.01%	17,546	$320K	No change
HR Healthcare Realty Trust Inc.	0.01%	18,852	$320K	Reduce -13.1%
LITE Lumentum Holdings Inc.	0.01%	3,786	$318K	No change
MSEX Middlesex Water Co.	0.01%	6,021	$317K	No change
NFG National Fuel Gas Co.	0.01%	5,211	$316K	No change
CXM Sprinklr Inc. Class A	0.01%	37,362	$316K	Reduce -8.1%
IDA Idacorp Inc.	0.01%	2,888	$316K	No change
THG Hanover Insurance Group Inc./	0.01%	2,038	$315K	No change
JHG Janus Henderson Group PLC	0.01%	7,383	$314K	No change
PATH Uipath Inc. Class A	0.01%	24,572	$312K	Add +10.6%
PLAY Dave & Buster's Entertainmen	0.01%	10,687	$312K	No change
SAH Sonic Automotive Inc. Class A	0.01%	4,924	$312K	No change
BLMN Bloomin' Brands Inc.	0.01%	25,537	$312K	No change
PARR Par Pacific Holdings Inc.	0.01%	19,022	$312K	No change
COLL Collegium Pharmaceutical Inc.	0.01%	10,878	$312K	No change
NXRT Nexpoint Residential	0.01%	7,463	$312K	No change
MMI Marcus & Millichap Inc.	0.01%	8,106	$310K	No change
APPF Appfolio Inc. Class A	0.01%	1,256	$310K	No change
ANIP Ani Pharmaceuticals Inc.	0.01%	5,602	$310K	No change
AMN Amn Healthcare Services Inc.	0.01%	12,833	$307K	No change
XPEL Xpel Inc.	0.01%	7,654	$306K	No change
CRUS Cirrus Logic Inc.	0.01%	3,066	$305K	No change
SBSI Southside Bancshares Inc.	0.01%	9,607	$305K	No change
LEA Lear Corp.	0.01%	3,219	$305K	No change
MRTN Marten Transport Ltd.	0.01%	19,520	$305K	No change
DAR Darling Ingredients Inc.	0.01%	9,040	$305K	No change
HSII Heidrick & Struggles Intl	0.01%	6,861	$304K	No change
SXC Suncoke Energy Inc.	0.01%	28,397	$304K	No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.01%	7,147	$304K	No change
TPG TPG Inc.	0.01%	4,799	$302K	No change
FNB FNB Corp.	0.01%	20,302	$300K	No change
RITM Rithm Capital Corp.	0.01%	27,575	$299K	No change
CCC CCC Intelligent Solutions Ho	0.01%	25,458	$299K	No change
LPG Dorian LPG Ltd.	0.01%	12,233	$298K	No change
HXL Hexcel Corp.	0.01%	4,726	$296K	No change
PCRX Pacira Biosciences Inc.	0.01%	15,577	$293K	No change
RWT Redwood Trust Inc.	0.01%	44,648	$292K	No change
GXO Gxo Logistics Inc.	0.01%	6,691	$291K	No change
ROIV Roivant Sciences Ltd.	0.01%	24,520	$290K	No change
AMG Affiliated Managers Group	0.01%	1,567	$290K	Reduce -14.1%
IONS Ionis Pharmaceuticals Inc.	0.01%	8,284	$290K	No change
CNXN PC Connection Inc.	0.01%	4,173	$289K	No change
VTOL Bristow Group Inc.	0.01%	8,415	$289K	No change
HCSG Healthcare Services Group	0.01%	24,781	$288K	No change
TMP Tompkins Financial Corp.	0.01%	4,229	$287K	No change
MATW Matthews Intl Corp. Class A	0.01%	10,333	$286K	No change
HFWA Heritage Financial Corp.	0.01%	11,649	$285K	No change
BYD Boyd Gaming Corp.	0.01%	3,916	$284K	No change
PDFS PDF Solutions Inc.	0.01%	10,467	$283K	No change
SAFE Safehold Inc.	0.01%	15,322	$283K	Reduce -2.4%
NXST Nexstar Media Group Inc.	0.01%	1,780	$281K	No change
VTLE Vital Energy Inc.	0.01%	9,007	$278K	No change
HCP Hashicorp Inc. Class A	0.01%	8,131	$278K	No change
PRAA Pra Group Inc.	0.01%	13,311	$278K	No change
THO Thor Industries Inc.	0.01%	2,905	$278K	No change
EYE National Vision Holdings Inc.	0.01%	26,555	$277K	No change
XP XP Inc. Class A	0.01%	23,319	$276K	No change
PRA Proassurance Corp.	0.01%	17,275	$275K	No change
CAL Caleres Inc.	0.01%	11,863	$275K	No change
BJRI Bj's Restaurants Inc.	0.01%	7,819	$275K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	26,838	$275K	Add +14.8%
CLB Core Laboratories Inc.	0.01%	15,842	$274K	No change
BROS Dutch Bros Inc. Class A	0.01%	5,234	$274K	New
LOPE Grand Canyon Education Inc.	0.01%	1,670	$274K	No change
SON Sonoco Products Co.	0.01%	5,594	$273K	No change
GAP The Gap Inc.	0.01%	11,499	$272K	No change
RCUS Arcus Biosciences Inc.	0.01%	18,216	$271K	No change
KRC Kilroy Realty Corp.	0.01%	6,686	$270K	No change
OZK Bank Ozk	0.01%	6,071	$270K	No change
JACK Jack in the Box Inc.	0.01%	6,459	$269K	No change
AVT Avnet Inc.	0.01%	5,128	$268K	No change
VVV Valvoline Inc.	0.01%	7,376	$267K	No change
LYFT LYFT Inc. Class A	0.01%	20,621	$266K	No change
CPF Central Pacific Financial Co.	0.01%	9,139	$265K	No change
EGBN Eagle Bancorp Inc.	0.01%	10,190	$265K	No change
CUZ Cousins Properties Inc.	0.01%	8,652	$265K	No change
M Macy's Inc.	0.01%	15,658	$265K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	3,041	$265K	No change
CELH Celsius Holdings Inc.	0.01%	10,040	$264K	No change
TKR Timken Co.	0.01%	3,691	$263K	No change
SEDG Solaredge Technologies Inc.	0.01%	19,349	$263K	No change
SIRI Sirius XM Holdings Inc.	0.01%	11,486	$262K	Reduce -17.8%
CIVI Civitas Resources Inc.	0.01%	5,702	$262K	No change
DLB Dolby Laboratories Inc. Class A	0.01%	3,342	$261K	No change
ASTE Astec Industries Inc.	0.01%	7,700	$259K	No change
SWI Solarwinds Corp.	0.01%	18,148	$259K	No change
HSTM Healthstream Inc.	0.01%	8,112	$258K	No change
ASIX Advansix Inc.	0.01%	9,021	$257K	No change
VNOM Viper Energy Inc.	0.01%	5,216	$256K	No change
WNC Wabash National Corp.	0.01%	14,858	$255K	No change
EEFT Euronet Worldwide Inc.	0.01%	2,468	$254K	No change
PUMP Propetro Holding Corp.	0.01%	27,084	$253K	No change
CLF Cleveland-Cliffs Inc.	0.01%	26,745	$251K	No change
LBTYA Liberty Global Ltd. Class A	0.01%	19,356	$251K	No change
INN Summit Hotel Properties Inc.	0.01%	36,584	$251K	No change
MNRO Monro Inc.	0.01%	10,104	$251K	No change
CEVA Ceva Inc.	0.01%	7,938	$250K	New
AN Autonation Inc.	0.01%	1,472	$250K	No change
BC Brunswick Corp.	0.01%	3,856	$249K	No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.01%	9,388	$247K	No change
AVNS Avanos Medical Inc.	0.01%	15,517	$247K	No change
SLGN Silgan Holdings Inc.	0.01%	4,734	$246K	No change
SSTK Shutterstock Inc.	0.01%	8,100	$246K	Reduce -3.3%
CFFN Capitol Federal Financial Inc.	0.01%	41,238	$244K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	15,921	$243K	No change
LQDT Liquidity Services Inc.	0.01%	7,506	$242K	New
VSAT Viasat Inc.	0.01%	28,479	$242K	No change
VKTX Viking Therapeutics Inc.	0.01%	5,999	$241K	No change
DNB Dun & Bradstreet Holdings Inc.	0.01%	19,349	$241K	No change
PSN Parsons Corp.	0.01%	2,613	$241K	No change
GFS Globalfoundries Inc.	0.01%	5,616	$241K	No change
HAFC Hanmi Financial Corporation	0.01%	10,155	$240K	No change
MLAB Mesa Laboratories Inc.	0.01%	1,787	$236K	No change
MCW Mister Car Wash Inc.	0.01%	32,306	$236K	No change
W Wayfair Inc. Class A	0.01%	5,273	$234K	No change
CTKB Cytek Biosciences Inc.	0.01%	35,970	$233K	No change
CHH Choice Hotels Intl Inc.	0.01%	1,644	$233K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	39,706	$231K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.01%	10,143	$231K	Reduce -8.9%
OLN Olin Corp.	0.01%	6,821	$231K	No change
PEGA Pegasystems Inc.	0.01%	2,467	$230K	Reduce -21.6%
KMPR Kemper Corp.	0.01%	3,460	$230K	No change
VIR Vir Biotechnology Inc.	0.00%	31,023	$228K	No change
SPR Spirit Aerosystems Hold Class A	0.00%	6,623	$226K	No change
KOP Koppers Holdings Inc.	0.00%	6,929	$225K	No change
XRAY Dentsply Sirona Inc.	0.00%	11,822	$224K	No change
NABL N-Able Inc.	0.00%	23,770	$222K	No change
FLO Flowers Foods Inc.	0.00%	10,700	$221K	No change
WLK Westlake Corp.	0.00%	1,915	$220K	No change
RYN Rayonier Inc.	0.00%	8,392	$219K	No change
GDEN Golden Entertainment Inc.	0.00%	6,928	$219K	Reduce -3.4%
FWRD Forward Air Corp.	0.00%	6,728	$217K	Add +4.3%
CVI CVR Energy Inc.	0.00%	11,542	$216K	No change
SMP Standard Motor Prods	0.00%	6,966	$216K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	9,272	$216K	New
REX Rex American Resources Corp.	0.00%	5,162	$215K	Reduce -2.8%
ETD Ethan Allen Interiors Inc.	0.00%	7,637	$215K	No change
TRST Trustco Bank Corp. NY	0.00%	6,419	$214K	No change
EZPW Ezcorp Inc. Class A	0.00%	17,482	$214K	No change
BEPC Brookfield Renewable Corp.	0.00%	7,722	$214K	No change
WSR Whitestone REIT	0.00%	14,878	$211K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	4,985	$210K	No change
SPTN Spartannash Co.	0.00%	11,395	$209K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	47,110	$209K	Reduce -3.4%
NVRI Enviri Corp.	0.00%	27,053	$208K	No change
HOG Harley-Davidson Inc.	0.00%	6,906	$208K	No change
LINE Lineage Inc.	0.00%	3,552	$208K	No change
GPRE Green Plains Inc.	0.00%	21,833	$207K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	5,196	$206K	No change
WU Western Union Co.	0.00%	19,312	$205K	No change
ASH Ashland Inc.	0.00%	2,853	$204K	No change
UFCS United Fire Group Inc.	0.00%	7,139	$203K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	15,927	$201K	New
RGR Sturm Ruger & Co. Inc.	0.00%	5,692	$201K	No change
THRY Thryv Holdings Inc.	0.00%	13,581	$201K	Add +21.1%
MATV Mativ Holdings Inc.	0.00%	18,346	$200K	No change
KREF KKR Real Estate Finance Trus	0.00%	19,667	$199K	No change
LCID Lucid Group Inc.	0.00%	65,574	$198K	Add +11.4%
SHEN Shenandoah Telecommunication	0.00%	15,480	$195K	No change
GDOT Green Dot Corp. Class A	0.00%	18,138	$193K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	13,219	$193K	No change
GTM Zoominfo Technologies Inc.	0.00%	17,825	$187K	No change
HAIN Hain Celestial Group Inc.	0.00%	30,339	$187K	No change
ADAM Adamas Trust Inc.	0.00%	30,385	$184K	Reduce -0.7%
BGS B&G Foods Inc.	0.00%	26,659	$184K	Reduce -0.3%
MTUS Metallus Inc.	0.00%	12,915	$182K	No change
INVX Innovex International Inc.	0.00%	12,681	$177K	Add +9.0%
PK Park Hotels & Resorts Inc.	0.00%	11,862	$167K	No change
RES RPC Inc.	0.00%	27,898	$166K	No change
HTLD Heartland Express Inc.	0.00%	14,579	$164K	No change
GOGO Gogo Inc.	0.00%	20,149	$163K	No change
COTY Coty Inc. Class A	0.00%	22,496	$157K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	41,393	$151K	No change
LESLIES INC	0.00%	62,022	$138K	New
CLVT Clarivate PLC	0.00%	23,316	$118K	No change
ADT Adt Inc.	0.00%	16,546	$114K	No change
TWI Titan International Inc.	0.00%	16,160	$110K	Reduce -2.5%
QS Quantumscape Corp.	0.00%	19,682	$102K	Reduce -25.2%
CRSR Corsair Gaming Inc.	0.00%	15,216	$101K	No change
UAA Under Armour Inc. Class A	0.00%	10,441	$86K	Reduce -27.2%
UA Under Armour Inc. Class C	0.00%	10,712	$80K	Reduce -33.9%

Portfolio Sells Q3 2024 → Q4 2024


AMT American Tower Corp.	Reduce -2.5%	1.62%	−0.43
CCI Crown Castle Inc.	Reduce -2.6%	0.75%	−0.23
MSFT Microsoft Corp.	Reduce -6.0%	3.66%	−0.21
LLY Eli Lilly & Co.	Reduce -6.1%	0.72%	−0.14
UNH Unitedhealth Group Inc.	Reduce -6.2%	0.54%	−0.11
ED Consolidated Edison Inc.	Reduce -2.4%	0.59%	−0.10
AMD Advanced Micro Devices	Reduce -6.3%	0.23%	−0.09
AWK American Water Works Co. Inc.	Reduce -2.6%	0.46%	−0.08
XOM Exxon Mobil Corp.	Reduce -6.2%	0.56%	−0.07
SBAC SBA Communications Corp.	Reduce -2.3%	0.42%	−0.07
JNJ Johnson & Johnson	Reduce -6.3%	0.41%	−0.07
ES Eversource Energy	Reduce -0.0%	0.40%	−0.06
MLI Mueller Industries Inc.	Sold out	0.00%	−0.06
CRS Carpenter Technology	Sold out	0.00%	−0.06
KO The Coca-Cola Co.	Reduce -6.5%	0.28%	−0.06
ABBV Abbvie Inc.	Reduce -6.3%	0.37%	−0.06
CMA Comerica Inc.	Reduce -85.5%	0.01%	−0.06
MRK Merck & Co. Inc.	Reduce -6.4%	0.29%	−0.05
TMO Thermo Fisher Scientific Inc.	Reduce -6.4%	0.23%	−0.05
EXC Exelon Corp.	Reduce -2.1%	0.72%	−0.05
EIX Edison International	Reduce -2.3%	0.59%	−0.05
BRK.B Berkshire Hathaway Inc. Class B	Reduce -6.1%	0.97%	−0.05
ADBE Adobe Inc.	Reduce -6.2%	0.23%	−0.05
ELV Elevance Health Inc.	Reduce -6.9%	0.10%	−0.05
AMGN Amgen Inc.	Reduce -6.2%	0.16%	−0.05
AMAT Applied Materials Inc.	Reduce -6.4%	0.16%	−0.05
REGN Regeneron Pharmaceuticals	Reduce -5.5%	0.09%	−0.05
DHR Danaher Corp.	Reduce -6.6%	0.17%	−0.05
LIN Linde PLC	Reduce -6.4%	0.23%	−0.04
UBER Uber Technologies Inc.	Reduce -5.6%	0.14%	−0.04
PEP Pepsico Inc.	Reduce -6.5%	0.24%	−0.04
GE General Electric	Reduce -7.5%	0.21%	−0.04
NEE Nextera Energy Inc.	Reduce -6.7%	0.17%	−0.04
HD Home Depot Inc.	Reduce -5.9%	0.45%	−0.03
VZ Verizon Communications Inc.	Reduce -6.7%	0.20%	−0.03
PG The Procter & Gamble Co.	Reduce -6.2%	0.46%	−0.03
IWB iShares Russell 1000 ETF	Sold out	0.00%	−0.03
LMT Lockheed Martin Corp.	Reduce -7.1%	0.12%	−0.03
MU Micron Technology Inc.	Reduce -7.0%	0.11%	−0.03
QCOM Qualcomm Inc.	Reduce -6.7%	0.20%	−0.03
CVS CVS Health Corp.	Reduce -6.7%	0.07%	−0.03
CMCSA Comcast Corp. Class A	Reduce -8.0%	0.17%	−0.03
TXN Texas Instruments Inc.	Reduce -6.6%	0.20%	−0.03
HCA HCA Healthcare Inc.	Reduce -9.1%	0.06%	−0.03
CI The Cigna Group	Reduce -7.6%	0.09%	−0.03
PLD Prologis Inc.	Reduce -6.9%	0.11%	−0.03
KLAC KLA Corp.	Reduce -6.7%	0.10%	−0.03
ALC Alcon Inc.	Reduce -3.6%	0.15%	−0.03
MDLZ Mondelez International Inc. Class A	Reduce -6.5%	0.09%	−0.03
IGF iShares Global Infrastructur	Reduce -45.4%	0.03%	−0.03

Portfolio Buys Q3 2024 → Q4 2024


ENB Enbridge Inc.	Add +1.2%	2.62%	+0.21
LRCX Lam Research Corp.	New	0.11%	+0.11
SHOP Shopify Inc. Class A	Add +3.0%	0.29%	+0.09
SE Sea Ltd.-ADR	New	0.05%	+0.05
QRVO Qorvo Inc.	Add +579.4%	0.06%	+0.04
TRNO Terreno Realty Corp.	New	0.04%	+0.04
BA The Boeing Co.	Add +14.2%	0.15%	+0.04
SKY Champion Homes Inc.	New	0.03%	+0.03
HIMS Hims & Hers Health Inc.	New	0.03%	+0.03
NI Nisource Inc.	Add +1.6%	0.33%	+0.03
TRP TC Energy Corp.	Add +1.1%	1.37%	+0.03
FER Ferrovial NV	Add +3.9%	0.59%	+0.03
MSTR Strategy Inc.	Add +0.3%	0.06%	+0.02
MDU Mdu Resources Group Inc.	Add +589.0%	0.03%	+0.02
ECG Everus Construction Group	Add +589.0%	0.03%	+0.02
ALK Alaska Air Group Inc.	Add +0.3%	0.07%	+0.02
AZTA Azenta Inc.	New	0.02%	+0.02
CRGY Crescent Energy Inc. Class A	New	0.02%	+0.02
NFE New Fortress Energy Inc.	Add +52.0%	0.03%	+0.02
SMCI Super Micro Computer Inc.	New	0.02%	+0.02
AMTM Amentum Holdings Inc.	Add +586.8%	0.02%	+0.02
PAC Grupo Aeroportuario Pac-ADR	Add +5.8%	0.20%	+0.02
CRI Carter's Inc.	New	0.02%	+0.02
ALAB Astera Labs Inc.	New	0.02%	+0.02
EFA iShares MSCI Eafe ETF	Add +35.8%	0.07%	+0.01
CM Can Imperial BK of Commerce	Add +3.7%	0.16%	+0.01
EXE Expand Energy Corp.	Add +67.0%	0.03%	+0.01
VSH Vishay Intertechnology Inc.	New	0.01%	+0.01
SMTC Semtech Corp.	Add +12.1%	0.04%	+0.01
MFC Manulife Financial Corp.	Add +2.5%	0.14%	+0.01
INSW International Seaways Inc.	New	0.01%	+0.01
IDCC Interdigital Inc.	Add +0.1%	0.04%	+0.01
GDYN Grid Dynamics Holdings Inc.	New	0.01%	+0.01
AESI Atlas Energy Solutions Inc.	New	0.01%	+0.01
GKOS Glaukos Corp.	Add +0.1%	0.06%	+0.01
BMO Bank of Montreal	Add +0.5%	0.09%	+0.01
AEM Agnico Eagle Mines Ltd.	Add +4.8%	0.19%	+0.01
AJG Arthur J Gallagher & Co.	Add +7.1%	0.08%	+0.01
MAC The Macerich Co.	Add +13.4%	0.04%	+0.01
AROC Archrock Inc.	Add +3.4%	0.03%	+0.01
PENGUIN SOLUTIONS CAYMEN (PENG 2.25 02/15/26)	New	0.01%	+0.01
ARGX Argenx SE - ADR	Add +1.1%	0.05%	+0.01
AFRM Affirm Holdings Inc.	Add +6.2%	0.02%	+0.01
KGC Kinross Gold Corp.	Add +5.8%	0.10%	+0.01
BNS Bank of Nova Scotia	Add +3.2%	0.16%	+0.01
SITM Sitime Corp.	Add +0.7%	0.03%	+0.01
SU Suncor Energy Inc.	Add +4.4%	0.18%	+0.01
LRN Stride Inc.	Add +0.5%	0.03%	+0.01
OMAB Grupo Aeroportuario Cen-ADR	Add +5.8%	0.07%	+0.01
BROS Dutch Bros Inc. Class A	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