Maryland State Retirement & Pension System

Name: Maryland State Retirement & Pension System 13F holdings, Q1 2025
Creator: Maryland State Retirement & Pension System
Published: 2025-05-12

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Maryland State Retirement & Pension System reported 1,450 stock positions worth $4.2 billion. Its top holding was Apple (AAPL) at 3.7% of the portfolio, followed by Enbridge (ENB, 3.1%) and Microsoft (MSFT, 3.1%). Compared with Q4 2024, it opened 16 new positions, sold out of 80, added to 94 and reduced 1,320. The biggest buy was American Tower (AMT, shares +2%) and the biggest sale Nvidia (NVDA, shares −13%).

Most Recent 13F: Q2 2026
Location: BALTIMORE, MD
CIK: 0001795552
Portfolio Value: $4.2B (Q1 2025)
SEC Filing: 0001085146-25-002926 ↗ filed May 12, 2025

Holdings Value

Holdings 1,450 stocks · $4.2B


AAPL Apple Inc.	3.65%	690,638	$153.4M	Reduce -10.7%
ENB Enbridge Inc.	3.14%	2,978,574	$131.8M	Add +3.9%
MSFT Microsoft Corp.	3.11%	348,602	$130.9M	Reduce -13.3%
NVDA Nvidia Corp.	2.83%	1,096,830	$118.9M	Reduce -13.3%
AMT American Tower Corp.	2.17%	418,124	$91.0M	Add +1.9%
AMZN Amazon.com Inc.	1.99%	440,161	$83.7M	Reduce -13.3%
TRP TC Energy Corp.	1.60%	1,420,315	$67.1M	Add +3.9%
WMB Williams Cos Inc.	1.55%	1,090,692	$65.2M	Add +1.9%
META Meta Platforms Inc. Class A	1.41%	102,670	$59.2M	Reduce -13.3%
OKE Oneok Inc.	1.31%	555,206	$55.1M	Add +8.2%
KMI Kinder Morgan Inc.	1.17%	1,730,038	$49.4M	Add +1.9%
ET Energy Transfer LP	1.16%	2,618,836	$48.7M	Add +3.0%
LNG Cheniere Energy Inc.	1.11%	200,720	$46.4M	Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B	1.09%	85,801	$45.7M	Reduce -13.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	1.07%	568,263	$44.8M	No change
GOOGL Alphabet Inc. Class A	1.01%	275,390	$42.6M	Reduce -13.3%
EPD Enterprise Products Partners	1.00%	1,231,633	$42.0M	Add +2.8%
EXC Exelon Corp.	0.99%	899,269	$41.4M	Add +1.9%
CCI Crown Castle Inc.	0.96%	388,893	$40.5M	Add +1.9%
SRE Sempra	0.96%	566,785	$40.4M	Add +1.9%
TRGP Targa Resources Corp.	0.93%	195,045	$39.1M	Add +1.9%
AVGO Broadcom Inc.	0.86%	215,425	$36.1M	Reduce -12.3%
GOOG Alphabet Inc. Class C	0.85%	227,342	$35.5M	Reduce -13.3%
ED Consolidated Edison Inc.	0.82%	310,010	$34.3M	Add +1.9%
TSLA Tesla Inc.	0.80%	130,177	$33.7M	Reduce -13.3%
PCG P G & E Corp.	0.80%	1,962,537	$33.7M	Add +2.4%
JPM JPMorgan Chase & Co.	0.77%	131,637	$32.3M	Reduce -13.3%
LLY Eli Lilly & Co.	0.74%	37,540	$31.0M	Reduce -13.3%
PBA Pembina Pipeline Corp.	0.70%	739,229	$29.6M	Add +1.1%
FTS Fortis Inc.	0.69%	635,742	$29.0M	Reduce -2.8%
V Visa Inc. Class A	0.67%	80,802	$28.3M	Reduce -5.0%
FER Ferrovial NV	0.66%	622,367	$27.7M	Reduce -3.6%
AWK American Water Works Co. Inc.	0.61%	174,401	$25.7M	Add +1.9%
XOM Exxon Mobil Corp.	0.58%	205,951	$24.5M	Reduce -15.0%
UNH Unitedhealth Group Inc.	0.54%	43,108	$22.6M	Reduce -13.2%
ATO Atmos Energy Corp.	0.52%	141,849	$21.9M	Add +4.0%
SBAC SBA Communications Corp.	0.50%	96,203	$21.2M	Add +1.7%
CNP Centerpoint Energy Inc.	0.50%	582,871	$21.1M	Add +1.8%
MA Mastercard Inc. Class A	0.50%	38,235	$21.0M	Reduce -13.1%
AMLP Alerian MLP ETF	0.49%	399,453	$20.7M	No change
EIX Edison International	0.49%	346,113	$20.4M	Add +1.9%
ES Eversource Energy	0.48%	327,788	$20.4M	Add +1.9%
COST Costco Wholesale Corp.	0.47%	20,783	$19.7M	Reduce -13.1%
VNQ Vanguard Real Estate ETF	0.46%	214,500	$19.4M	No change
PG The Procter & Gamble Co.	0.45%	110,449	$18.8M	Reduce -13.3%
JNJ Johnson & Johnson	0.45%	112,913	$18.7M	Reduce -13.2%
NFLX Netflix Inc.	0.45%	20,060	$18.7M	Reduce -13.2%
WMT Walmart Inc.	0.42%	203,124	$17.8M	Reduce -13.3%
ABBV Abbvie Inc.	0.41%	82,955	$17.4M	Reduce -13.2%
MPLX MPLX LP	0.41%	319,121	$17.1M	Add +2.6%
HD Home Depot Inc.	0.41%	46,487	$17.0M	Reduce -13.4%
NI Nisource Inc.	0.40%	420,374	$16.9M	Add +2.4%
SHOP Shopify Inc. Class A	0.39%	170,761	$16.3M	Add +32.9%
RY Royal Bank of Canada	0.36%	132,697	$14.9M	Add +59.3%
AEM Agnico Eagle Mines Ltd.	0.34%	131,861	$14.3M	Add +17.5%
TD Toronto-Dominion Bank	0.31%	220,667	$13.2M	Add +40.5%
KO The Coca-Cola Co.	0.31%	181,546	$13.0M	Reduce -13.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.31%	311,403	$13.0M	Reduce -13.3%
CVX Chevron Corp.	0.31%	76,665	$12.8M	Reduce -17.5%
UBS UBS Group AG-Reg	0.30%	417,706	$12.7M	Add +35.4%
CRM Salesforce Inc.	0.28%	43,217	$11.6M	Reduce -13.3%
PM Philip Morris International	0.27%	72,698	$11.5M	Reduce -13.2%
CSCO Cisco Systems Inc.	0.27%	186,659	$11.5M	Reduce -13.3%
SU Suncor Energy Inc.	0.26%	286,710	$11.1M	Add +20.0%
WFC Wells Fargo & Co.	0.26%	154,149	$11.1M	Reduce -14.1%
ABT Abbott Laboratories	0.26%	80,888	$10.7M	Reduce -13.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.25%	42,901	$10.7M	Reduce -13.3%
MRK Merck & Co. Inc.	0.25%	118,584	$10.6M	Reduce -13.3%
MCD McDonald's Corp.	0.25%	33,696	$10.5M	Reduce -13.3%
ORCL Oracle Corp.	0.25%	74,865	$10.5M	Reduce -11.6%
LIN Linde PLC	0.25%	22,469	$10.5M	Reduce -13.4%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.25%	583,083	$10.4M	Reduce -3.2%
B Barrick Gold Corp.	0.25%	535,002	$10.4M	Add +15.0%
GE General Electric filed as GE AEROSPACE	0.24%	50,334	$10.1M	Reduce -13.3%
PEP Pepsico Inc.	0.23%	64,294	$9.6M	Reduce -13.3%
PAC Grupo Aeroportuario Pac-ADR	0.23%	51,950	$9.6M	Reduce -3.2%
T AT&T Inc.	0.23%	335,714	$9.5M	Reduce -13.1%
ALC Alcon Inc. filed as ALCON AG	0.22%	96,176	$9.1M	Add +20.3%
VZ Verizon Communications Inc.	0.21%	197,072	$8.9M	Reduce -13.1%
WTRG Essential Utilities Inc.	0.21%	226,027	$8.9M	Add +1.5%
TMO Thermo Fisher Scientific Inc.	0.21%	17,859	$8.9M	Reduce -13.4%
MFC Manulife Financial Corp.	0.21%	280,524	$8.7M	Add +29.0%
DTM DT Midstream Inc.	0.21%	90,469	$8.7M	Add +5.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.21%	182,677	$8.7M	Add +33.3%
CNQ Canadian Natural Resources	0.20%	278,476	$8.6M	Add +36.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.20%	149,368	$8.4M	Add +30.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.20%	84,921	$8.4M	Reduce -13.2%
RTX RTX Corp.	0.20%	62,183	$8.2M	Reduce -13.3%
ISRG Intuitive Surgical Inc.	0.19%	16,521	$8.2M	Reduce -13.4%
PLTR Palantir Technologies Inc. Class A	0.19%	96,420	$8.1M	Reduce -10.9%
QCOM Qualcomm Inc.	0.19%	52,223	$8.0M	Reduce -13.1%
PAA Plains All Amer Pipeline LP	0.19%	393,863	$7.9M	Add +2.8%
INTU Intuit Inc.	0.19%	12,769	$7.8M	Reduce -13.6%
ADBE Adobe Inc.	0.19%	20,387	$7.8M	Reduce -14.8%
AMGN Amgen Inc.	0.19%	25,079	$7.8M	Reduce -13.6%
PGR Progressive Corp.	0.18%	27,336	$7.7M	Reduce -13.5%
AMD Advanced Micro Devices	0.18%	75,282	$7.7M	Reduce -13.2%
GS Goldman Sachs Group Inc.	0.18%	14,129	$7.7M	Reduce -14.8%
TXN Texas Instruments Inc.	0.18%	42,566	$7.6M	Reduce -13.2%
NOW ServiceNow Inc.	0.18%	9,602	$7.6M	Reduce -13.3%
CAT Caterpillar Inc.	0.18%	22,609	$7.5M	Reduce -14.4%
SPGI S&P Global Inc.	0.18%	14,635	$7.4M	Reduce -13.1%
BKNG Booking Holdings Inc.	0.17%	1,548	$7.1M	Reduce -13.4%
AXP American Express Co.	0.17%	25,951	$7.0M	Reduce -14.1%
BSX Boston Scientific Corp.	0.16%	68,686	$6.9M	Reduce -13.5%
UBER Uber Technologies Inc.	0.16%	95,050	$6.9M	Reduce -13.1%
NEE Nextera Energy Inc.	0.16%	96,158	$6.8M	Reduce -13.1%
SOBO South Bow Corp.	0.16%	264,886	$6.8M	Add +1.5%
GIB Cgi Inc.	0.16%	67,778	$6.8M	Add +2.2%
WES Western Midstream Partners L	0.16%	164,596	$6.7M	Add +2.8%
UNP Union Pacific Corp.	0.16%	28,529	$6.7M	Reduce -13.1%
PFE Pfizer Inc.	0.16%	265,139	$6.7M	Reduce -13.1%
BN Brookfield Corp.	0.16%	126,795	$6.6M	Add +58.6%
GILD Gilead Sciences Inc.	0.16%	58,363	$6.5M	Reduce -13.1%
BLK BlackRock Inc.	0.16%	6,904	$6.5M	Reduce -13.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.16%	68,377	$6.5M	Add +58.7%
CMCSA Comcast Corp. Class A	0.15%	175,634	$6.5M	Reduce -14.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.15%	52,990	$6.5M	Reduce -13.2%
HON Honeywell International Inc.	0.15%	30,474	$6.5M	Reduce -13.2%
COP Conocophillips	0.15%	60,515	$6.4M	Reduce -13.4%
SYK Stryker Corp.	0.15%	16,922	$6.3M	Reduce -13.5%
C Citigroup Inc.	0.15%	88,503	$6.3M	Reduce -13.0%
MS Morgan Stanley	0.15%	53,714	$6.3M	Reduce -14.0%
KGC Kinross Gold Corp.	0.15%	493,513	$6.2M	Add +2.5%
DHR Danaher Corp.	0.15%	30,186	$6.2M	Reduce -13.2%
LOW Lowe's Cos Inc.	0.15%	26,464	$6.2M	Reduce -14.5%
CP Canadian Pacific Kansas City	0.15%	87,498	$6.1M	Add +58.7%
ASR Grupo Aeroportuario Sur-ADR	0.14%	22,223	$6.1M	Reduce -3.2%
SCHW Schwab (charles) Corp.	0.14%	77,478	$6.1M	Reduce -3.2%
BA The Boeing Co.	0.14%	35,038	$6.0M	Reduce -7.9%
TMUS T-Mobile US Inc.	0.14%	22,060	$5.9M	Reduce -14.6%
ADP Automatic Data Processing	0.14%	19,223	$5.9M	Reduce -13.4%
VRTX Vertex Pharmaceuticals Inc.	0.14%	12,091	$5.9M	Reduce -13.2%
FISV Fiserv Inc.	0.14%	26,481	$5.8M	Reduce -13.4%
BMY Bristol-Myers Squibb Co.	0.14%	94,852	$5.8M	Reduce -12.9%
MRSH Marsh & McLennan Cos	0.13%	23,056	$5.6M	Reduce -13.1%
AMAT Applied Materials Inc.	0.13%	38,114	$5.5M	Reduce -15.2%
IGF iShares Global Infrastructur	0.13%	100,426	$5.5M	Add +284.8%
BIPC Brookfield Infrastructure-A	0.13%	151,539	$5.5M	Add +1.4%
DE Deere & Co.	0.13%	11,673	$5.5M	Reduce -14.0%
NTR Nutrien Ltd.	0.13%	110,338	$5.5M	Add +21.5%
AM Antero Midstream Corp.	0.13%	299,965	$5.4M	Add +0.9%
MDT Medtronic PLC	0.13%	60,029	$5.4M	Reduce -12.9%
SBUX Starbucks Corp.	0.12%	52,985	$5.2M	Reduce -12.9%
PANW Palo Alto Networks Inc.	0.12%	30,254	$5.2M	Reduce -13.0%
CNI Canadian Natl Railway Co.	0.12%	52,154	$5.1M	Add +58.4%
ETN Eaton Corp. PLC	0.12%	18,454	$5.0M	Reduce -13.5%
PLD Prologis Inc.	0.11%	43,210	$4.8M	Reduce -12.9%
MO Altria Group Inc.	0.11%	79,303	$4.8M	Reduce -12.7%
ELV Elevance Health Inc.	0.11%	10,873	$4.7M	Reduce -12.9%
BX Blackstone Inc.	0.11%	33,740	$4.7M	Reduce -13.1%
SO The Southern Co.	0.11%	51,207	$4.7M	Reduce -12.8%
WCN Waste Connections Inc.	0.11%	24,123	$4.7M	Add +58.7%
ADI Analog Devices Inc.	0.11%	23,171	$4.7M	Reduce -13.1%
INTC Intel Corp.	0.11%	203,012	$4.6M	Reduce -11.0%
ICE Intercontinental Exchange Inc.	0.11%	26,569	$4.6M	Reduce -13.2%
SE Sea Ltd.-ADR	0.11%	34,618	$4.5M	Add +58.7%
MU Micron Technology Inc.	0.11%	51,550	$4.5M	Reduce -12.8%
CME Cme Group Inc.	0.11%	16,809	$4.5M	Reduce -12.9%
WELL Welltower Inc.	0.11%	28,816	$4.4M	Reduce -12.7%
LMT Lockheed Martin Corp.	0.10%	9,863	$4.4M	Reduce -13.7%
DUK Duke Energy Corp.	0.10%	36,080	$4.4M	Reduce -13.2%
LRCX Lam Research Corp.	0.10%	60,111	$4.4M	Reduce -12.8%
IMO Imperial Oil Ltd.	0.10%	60,272	$4.4M	Add +3.2%
WM Waste Management Inc.	0.10%	18,750	$4.3M	Reduce -12.9%
MDLZ Mondelez International Inc. Class A	0.10%	62,620	$4.2M	Reduce -13.3%
KLAC KLA Corp.	0.10%	6,226	$4.2M	Reduce -14.1%
NJR New Jersey Resources Corp.	0.10%	85,052	$4.2M	Add +4.0%
CI The Cigna Group	0.10%	12,600	$4.1M	Reduce -15.2%
HESM Hess Midstream LP Class A	0.10%	97,602	$4.1M	Add +13.5%
MCK McKesson Corp.	0.10%	5,945	$4.0M	Reduce -14.9%
CVS CVS Health Corp.	0.10%	58,984	$4.0M	Reduce -12.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	11,493	$4.0M	Reduce -13.1%
GEV GE Vernova Inc.	0.09%	12,739	$3.9M	Reduce -13.3%
ORLY O'reilly Automotive Inc.	0.09%	2,704	$3.9M	Reduce -14.0%
SR Spire Inc.	0.09%	49,482	$3.9M	Add +3.9%
SHW The Sherwin-Williams Co.	0.09%	10,966	$3.8M	Reduce -13.6%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	10,760	$3.8M	Reduce -13.0%
UPS United Parcel Service Class B	0.09%	34,088	$3.7M	Reduce -13.7%
MMM 3M Co.	0.09%	25,428	$3.7M	Reduce -13.0%
ANET Arista Networks Inc.	0.09%	48,177	$3.7M	Reduce -12.9%
EQIX Equinix Inc.	0.09%	4,507	$3.7M	Reduce -12.9%
SWX Southwest Gas Holdings Inc.	0.09%	51,109	$3.7M	Add +2.8%
AON Aon PLC Class A	0.09%	9,179	$3.7M	Reduce -18.2%
KKR KKR & Co. Inc.	0.09%	31,490	$3.6M	Reduce -13.1%
PH Parker Hannifin Corp.	0.09%	5,981	$3.6M	Reduce -13.2%
OGS One Gas Inc.	0.09%	48,047	$3.6M	Add +2.8%
APH Amphenol Corp. Class A	0.09%	55,230	$3.6M	Reduce -13.0%
PAGP Plains GP Holdings LP	0.09%	167,465	$3.6M	Add +2.8%
TT Trane Technologies PLC	0.08%	10,586	$3.6M	Reduce -12.9%
CL Colgate-Palmolive Co.	0.08%	37,999	$3.6M	Reduce -13.7%
TDG Transdigm Group Inc.	0.08%	2,545	$3.5M	Reduce -12.8%
NKE Nike Inc. Class B	0.08%	55,279	$3.5M	Reduce -12.9%
ZTS Zoetis Inc.	0.08%	21,148	$3.5M	Reduce -13.9%
GD General Dynamics Corp.	0.08%	12,767	$3.5M	Reduce -13.3%
OMAB Grupo Aeroportuario Cen-ADR	0.08%	43,876	$3.4M	Reduce -3.2%
MCO Moody's Corp.	0.08%	7,389	$3.4M	Reduce -13.7%
ITW Illinois Tool Works	0.08%	13,686	$3.4M	Reduce -14.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.08%	43,074	$3.4M	Reduce -1.9%
MSI Motorola Solutions Inc.	0.08%	7,705	$3.4M	Reduce -13.8%
EOG EOG Resources Inc.	0.08%	26,233	$3.4M	Reduce -13.6%
APO Apollo Global Management Inc.	0.08%	24,393	$3.3M	Reduce -13.2%
CPK Chesapeake Utilities Corp.	0.08%	25,984	$3.3M	Reduce -1.8%
ARGX Argenx SE - ADR	0.08%	5,623	$3.3M	Add +60.2%
CTAS Cintas Corp.	0.08%	16,166	$3.3M	Reduce -12.5%
NOC Northrop Grumman Corp.	0.08%	6,450	$3.3M	Reduce -12.5%
CWT California Water Service Grp	0.08%	67,856	$3.3M	Reduce -2.1%
PNC PNC Financial Services Group	0.08%	18,566	$3.3M	Reduce -13.7%
APP AppLovin Corp. Class A	0.08%	12,260	$3.2M	Reduce -13.3%
CDNS Cadence Design SYS Inc.	0.08%	12,744	$3.2M	Reduce -12.8%
CMG Chipotle Mexican Grill Inc.	0.08%	63,872	$3.2M	Reduce -12.8%
COF Capital One Financial Corp.	0.08%	17,701	$3.2M	Reduce -12.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.07%	10,819	$3.1M	Add +20.3%
CORT Corcept Therapeutics Inc.	0.07%	27,214	$3.1M	Reduce -13.3%
REGN Regeneron Pharmaceuticals	0.07%	4,887	$3.1M	Reduce -14.2%
SNPS Synopsys Inc.	0.07%	7,221	$3.1M	Reduce -12.3%
BDX Becton Dickinson and Co.	0.07%	13,518	$3.1M	Reduce -12.4%
SLF Sun Life Financial Inc.	0.07%	53,916	$3.1M	Add +58.1%
USB US Bancorp	0.07%	72,903	$3.1M	Reduce -12.8%
APD Air Products & Chemicals Inc.	0.07%	10,378	$3.1M	Reduce -12.4%
PYPL PayPal Holdings Inc.	0.07%	46,887	$3.1M	Reduce -12.8%
DASH DoorDash Inc. Class A	0.07%	16,525	$3.0M	Reduce -12.4%
NWE Northwestern Energy Group Inc.	0.07%	52,011	$3.0M	Add +2.8%
AZO AutoZone Inc.	0.07%	789	$3.0M	Reduce -12.4%
HCA HCA Healthcare Inc.	0.07%	8,655	$3.0M	Reduce -12.5%
CEG Constellation Energy	0.07%	14,723	$3.0M	Reduce -13.2%
ECL Ecolab Inc.	0.07%	11,673	$3.0M	Reduce -12.4%
ROP Roper Technologies Inc.	0.07%	4,992	$2.9M	Reduce -12.5%
EMR Emerson Electric Co.	0.07%	26,718	$2.9M	Reduce -12.9%
AFL Aflac Inc.	0.07%	26,085	$2.9M	Reduce -12.4%
WFG West Fraser Timber Co. Ltd.	0.07%	37,332	$2.9M	Add +3.9%
FTNT Fortinet Inc.	0.07%	29,505	$2.8M	Reduce -12.5%
CRH CRH PLC	0.07%	32,120	$2.8M	Reduce -12.5%
TRV The Travelers Cos Inc.	0.07%	10,682	$2.8M	Reduce -12.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	33,650	$2.8M	Reduce -14.7%
FNV Franco-Nevada Corp.	0.07%	17,899	$2.8M	Add +59.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.07%	66,002	$2.8M	Reduce -12.4%
AEP American Electric Power	0.06%	24,655	$2.7M	Reduce -12.5%
EFA iShares MSCI Eafe ETF	0.06%	32,470	$2.7M	Reduce -26.6%
CSX CSX Corp.	0.06%	90,120	$2.7M	Reduce -12.4%
ADSK Autodesk Inc.	0.06%	10,072	$2.6M	Reduce -12.5%
CVE Cenovus Energy Inc.	0.06%	187,819	$2.6M	Reduce -27.5%
NEM Newmont Corp.	0.06%	53,282	$2.6M	Reduce -12.4%
TFC Truist Financial Corp.	0.06%	62,404	$2.6M	Reduce -12.4%
DLR Digital Realty Trust Inc.	0.06%	17,877	$2.6M	No change
MAR Marriott International Class A	0.06%	10,725	$2.6M	Reduce -12.5%
HLT Hilton Worldwide Holdings Inc.	0.06%	11,197	$2.5M	Reduce -12.5%
ALL Allstate Corp.	0.06%	12,280	$2.5M	Reduce -12.4%
AIG American International Group	0.06%	29,199	$2.5M	Reduce -15.8%
FCX Freeport-McMoran Inc.	0.06%	66,916	$2.5M	Reduce -12.4%
FDX FedEx Corp.	0.06%	10,376	$2.5M	Reduce -14.2%
SPG Simon Property Group Inc.	0.06%	15,124	$2.5M	Reduce -12.4%
NSC Norfolk Southern Corp.	0.06%	10,566	$2.5M	Reduce -12.4%
CARR Carrier Global Corp.	0.06%	39,222	$2.5M	Reduce -12.4%
MRVL Marvell Technology Inc.	0.06%	40,064	$2.5M	Reduce -13.1%
HWM Howmet Aerospace Inc.	0.06%	18,941	$2.5M	Reduce -12.5%
ABNB Airbnb Inc. Class A	0.06%	20,046	$2.4M	Reduce -14.1%
PSX Phillips 66	0.06%	19,298	$2.4M	Reduce -12.4%
O Realty Income Corp.	0.06%	40,744	$2.4M	Reduce -12.4%
PCAR Paccar Inc.	0.06%	24,046	$2.3M	Reduce -12.4%
RSG Republic Services Inc.	0.06%	9,595	$2.3M	Reduce -12.4%
PAYX Paychex Inc.	0.06%	15,034	$2.3M	Reduce -12.4%
WDAY Workday Inc. Class A	0.06%	9,895	$2.3M	Reduce -12.4%
CPRT Copart Inc.	0.05%	40,777	$2.3M	Reduce -12.4%
QRVO Qorvo Inc.	0.05%	31,618	$2.3M	Reduce -15.3%
TGT Target Corp.	0.05%	21,633	$2.3M	Reduce -12.5%
COR Cencora Inc.	0.05%	8,111	$2.3M	Reduce -8.5%
KMB Kimberly-Clark Corp.	0.05%	15,722	$2.2M	Reduce -12.5%
COOP Mr Cooper Group Inc.	0.05%	18,638	$2.2M	Reduce -13.8%
PSA Public Storage	0.05%	7,393	$2.2M	Reduce -12.5%
MET Metlife Inc.	0.05%	27,506	$2.2M	Reduce -12.4%
AMP Ameriprise Financial Inc.	0.05%	4,544	$2.2M	Reduce -12.4%
D Dominion Energy Inc.	0.05%	39,178	$2.2M	Reduce -12.5%
MPC Marathon Petroleum Corp.	0.05%	15,044	$2.2M	Reduce -15.8%
GM General Motors Co.	0.05%	46,335	$2.2M	Reduce -20.7%
TFX Teleflex Inc.	0.05%	15,739	$2.2M	Add +485.5%
CQP Cheniere Energy Partners LP	0.05%	32,841	$2.2M	Add +2.8%
SNOW Snowflake Inc.	0.05%	14,780	$2.2M	Reduce -12.4%
KVUE Kenvue Inc.	0.05%	89,519	$2.1M	Reduce -12.4%
BWA Borgwarner Inc.	0.05%	74,027	$2.1M	Add +536.7%
TECK Teck Resources Ltd.-CLS B	0.05%	57,717	$2.1M	Add +3.1%
CE Celanese Corp.	0.05%	37,007	$2.1M	Add +512.9%
KR Kroger Co.	0.05%	31,014	$2.1M	Reduce -12.4%
HES Hess Corp.	0.05%	13,059	$2.1M	Reduce -12.5%
AWI Armstrong World Industries	0.05%	14,735	$2.1M	Reduce -14.0%
FAST Fastenal Co.	0.05%	26,758	$2.1M	Reduce -12.5%
YUM Yum! Brands Inc.	0.05%	13,171	$2.1M	Reduce -12.5%
LNC Lincoln National Corp.	0.05%	57,456	$2.1M	Reduce -14.3%
CTVA Corteva Inc.	0.05%	32,699	$2.1M	Reduce -12.4%
BKR Baker Hughes Co.	0.05%	46,658	$2.1M	Reduce -12.4%
FICO Fair Isaac Corp.	0.05%	1,109	$2.0M	Reduce -12.5%
TU Telus Corp.	0.05%	140,671	$2.0M	Add +59.5%
MGA Magna International Inc.	0.05%	59,153	$2.0M	Add +4.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	2,034	$2.0M	Reduce -12.5%
MSCI MSCI Inc.	0.05%	3,553	$2.0M	Reduce -12.4%
CMI Cummins Inc.	0.05%	6,387	$2.0M	Reduce -12.4%
DFS Discover Financial Services	0.05%	11,689	$2.0M	Reduce -12.5%
EW Edwards Lifesciences Corp.	0.05%	27,395	$2.0M	Reduce -14.2%
BCE Bce Inc.	0.05%	85,515	$2.0M	Add +59.5%
BTG B2GOLD Corp.	0.05%	690,156	$2.0M	Add +4.0%
VRSK Verisk Analytics Inc.	0.05%	6,587	$2.0M	Reduce -12.4%
MNST Monster Beverage Corp.	0.05%	33,461	$2.0M	Reduce -12.5%
NWN Northwest Natural Holding Co.	0.05%	45,742	$2.0M	Reduce -1.9%
VLO Valero Energy Corp.	0.05%	14,756	$1.9M	Reduce -12.5%
ROST Ross Stores Inc.	0.05%	15,217	$1.9M	Reduce -12.5%
EAT Brinker International Inc.	0.05%	12,958	$1.9M	Reduce -13.4%
OTIS Otis Worldwide Corp.	0.05%	18,658	$1.9M	Reduce -12.4%
PEG Public Service Enterprise GP	0.05%	23,311	$1.9M	Reduce -12.4%
URI United Rentals Inc.	0.05%	3,061	$1.9M	Reduce -12.4%
KDP Keurig Dr Pepper Inc.	0.05%	55,792	$1.9M	Reduce -6.7%
FIS Fidelity National Info Serv	0.05%	25,530	$1.9M	Reduce -12.4%
XEL Xcel Energy Inc.	0.05%	26,870	$1.9M	Reduce -12.7%
HTO H2O America filed as SJW GROUP	0.04%	34,501	$1.9M	Reduce -1.5%
PRU Prudential Financial Inc.	0.04%	16,803	$1.9M	Reduce -12.4%
CBRE CBRE Group Inc. Class A	0.04%	14,299	$1.9M	Reduce -12.4%
VST Vistra Corp.	0.04%	15,860	$1.9M	Reduce -12.4%
AME Ametek Inc.	0.04%	10,792	$1.9M	Reduce -12.4%
RHI Robert Half Inc.	0.04%	34,050	$1.9M	Reduce -14.9%
LHX L3HARRIS Technologies Inc.	0.04%	8,853	$1.9M	Reduce -12.4%
SNDK Sandisk Corp.	0.04%	38,868	$1.9M	Add +546.3%
TRNO Terreno Realty Corp.	0.04%	29,149	$1.8M	Reduce -13.2%
F Ford Motor Co. filed as FORD MTR CO	0.04%	183,555	$1.8M	Reduce -12.4%
JXN Jackson Financial Inc. Class A	0.04%	21,572	$1.8M	Reduce -13.3%
MMSI Merit Medical Systems Inc.	0.04%	16,993	$1.8M	Reduce -13.4%
ETSY Etsy Inc.	0.04%	38,018	$1.8M	Reduce -14.7%
EPRT Essential Properties Realty	0.04%	54,797	$1.8M	Reduce -7.2%
EA Electronic Arts Inc.	0.04%	12,353	$1.8M	Reduce -12.5%
FMC FMC Corp.	0.04%	42,275	$1.8M	Add +493.7%
CTSH Cognizant Tech Solutions-A	0.04%	23,267	$1.8M	Reduce -12.4%
AXON Axon Enterprise Inc.	0.04%	3,356	$1.8M	Reduce -12.5%
SPXC SPX Technologies Inc.	0.04%	13,533	$1.7M	Reduce -13.3%
WSC Willscot Holdings Corp.	0.04%	62,265	$1.7M	Add +490.3%
PWR Quanta Services Inc.	0.04%	6,790	$1.7M	Reduce -12.4%
SYY Sysco Corp.	0.04%	22,975	$1.7M	Reduce -12.5%
GEHC GE Healthcare Technology	0.04%	21,255	$1.7M	Reduce -12.4%
ESI Element Solutions Inc.	0.04%	75,407	$1.7M	Add +490.1%
ETR Entergy Corp.	0.04%	19,929	$1.7M	Reduce -12.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.04%	35,100	$1.7M	Reduce -14.1%
DHI D.R. Horton Inc.	0.04%	13,286	$1.7M	Reduce -14.7%
ACIW Aci Worldwide Inc.	0.04%	30,605	$1.7M	Reduce -13.3%
HIG Hartford Insurance Group Inc.	0.04%	13,531	$1.7M	Reduce -12.4%
TTWO Take-Two Interactive Softwre	0.04%	8,059	$1.7M	Reduce -12.5%
JBTM JBT Marel Corp.	0.04%	13,475	$1.6M	Add +26.3%
GLW Corning Inc.	0.04%	35,829	$1.6M	Reduce -12.4%
BMI Badger Meter Inc.	0.04%	8,595	$1.6M	Reduce -13.2%
COIN Coinbase Global Inc. Class A	0.04%	9,471	$1.6M	Reduce -13.3%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	6,021	$1.6M	Reduce -13.9%
CHTR Charter Communications Inc. Class A	0.04%	4,386	$1.6M	Reduce -12.5%
WEC WEC Energy Group Inc.	0.04%	14,784	$1.6M	Reduce -12.5%
EFV iShares MSCI Eafe Value ETF	0.04%	27,101	$1.6M	Add +24.9%
VEEV Veeva Systems Inc. Class A	0.04%	6,895	$1.6M	Reduce -12.4%
RHP Ryman Hospitality Properties	0.04%	17,457	$1.6M	New
IDXX Idexx Laboratories Inc.	0.04%	3,799	$1.6M	Reduce -12.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	48,731	$1.6M	Reduce -12.5%
INSP Inspire Medical Systems Inc.	0.04%	9,975	$1.6M	Reduce -15.4%
LRN Stride Inc.	0.04%	12,505	$1.6M	Reduce -13.4%
NET Cloudflare Inc. Class A	0.04%	14,017	$1.6M	Reduce -12.4%
TEAM Atlassian Corp. Class A	0.04%	7,442	$1.6M	Reduce -12.4%
GKOS Glaukos Corp.	0.04%	16,042	$1.6M	Reduce -13.6%
BCPC Balchem Corp.	0.04%	9,483	$1.6M	Reduce -13.4%
GRMN Garmin Ltd.	0.04%	7,238	$1.6M	Reduce -12.5%
OXY Occidental Petroleum Corp.	0.04%	31,825	$1.6M	Reduce -13.8%
A Agilent Technologies Inc.	0.04%	13,424	$1.6M	Reduce -12.5%
CAH Cardinal Health Inc.	0.04%	11,385	$1.6M	Reduce -12.5%
CTRE Caretrust REIT Inc.	0.04%	54,801	$1.6M	Reduce -13.1%
ALKS Alkermes PLC	0.04%	47,432	$1.6M	Reduce -12.9%
GIS General Mills Inc.	0.04%	26,102	$1.6M	Reduce -12.4%
LULU Lululemon Athletica Inc.	0.04%	5,496	$1.6M	Reduce -12.4%
IDCC Interdigital Inc.	0.04%	7,460	$1.5M	Reduce -12.6%
CSGP Costar Group Inc.	0.04%	19,440	$1.5M	Reduce -10.3%
TGTX TG Therapeutics Inc.	0.04%	38,917	$1.5M	Reduce -13.6%
RMD Resmed Inc.	0.04%	6,797	$1.5M	Reduce -12.4%
EBAY eBay Inc.	0.04%	22,376	$1.5M	Reduce -12.5%
FERG Ferguson Enterprises Inc.	0.04%	9,457	$1.5M	Reduce -12.4%
IJR iShares Core S&P Small-Cap E	0.04%	14,483	$1.5M	Add +318.9%
IR Ingersoll-Rand Inc.	0.04%	18,865	$1.5M	Reduce -12.5%
MTH Meritage Homes Corp.	0.04%	21,145	$1.5M	Reduce -13.2%
ODFL Old Dominion Freight Line	0.04%	9,042	$1.5M	Reduce -12.4%
HUM Humana Inc.	0.04%	5,636	$1.5M	Reduce -12.4%
IQV Iqvia Holdings Inc.	0.04%	8,425	$1.5M	Reduce -12.5%
GEL Genesis Energy L.P.	0.04%	94,480	$1.5M	Add +2.8%
IT Gartner Inc.	0.04%	3,523	$1.5M	Reduce -12.4%
EQT Eqt Corp.	0.04%	27,546	$1.5M	Reduce -12.5%
SPSC SPS Commerce Inc.	0.03%	11,058	$1.5M	Reduce -12.6%
NDAQ Nasdaq Inc.	0.03%	19,254	$1.5M	Reduce -12.4%
DD Dupont DE Nemours Inc.	0.03%	19,549	$1.5M	Reduce -12.4%
SKY Champion Homes Inc.	0.03%	15,382	$1.5M	Reduce -13.5%
EXR Extra Space Storage Inc.	0.03%	9,776	$1.5M	Reduce -12.5%
GPI Group 1 Automotive Inc.	0.03%	3,789	$1.4M	Reduce -13.6%
WAB Wabtec Corp.	0.03%	7,968	$1.4M	Reduce -12.5%
VMC Vulcan Materials Co.	0.03%	6,186	$1.4M	Reduce -12.4%
AGO Assured Guaranty Ltd.	0.03%	16,339	$1.4M	Reduce -14.6%
MOG.A Moog Inc. Class A	0.03%	8,287	$1.4M	Reduce -14.4%
CNC Centene Corp.	0.03%	23,592	$1.4M	Reduce -12.4%
RBLX Roblox Corp. Class A	0.03%	24,549	$1.4M	Reduce -13.2%
CSW CSW Industrials Inc.	0.03%	4,905	$1.4M	Reduce -13.4%
AVB Avalonbay Communities Inc.	0.03%	6,631	$1.4M	Reduce -12.4%
SEE Sealed Air Corp.	0.03%	49,241	$1.4M	Reduce -14.1%
XYZ Block Inc.	0.03%	25,967	$1.4M	Reduce -12.4%
FANG Diamondback Energy Inc.	0.03%	8,816	$1.4M	Reduce -12.5%
MGY Magnolia Oil & Gas Corp. Class A	0.03%	55,769	$1.4M	Reduce -13.3%
RDN Radian Group Inc.	0.03%	42,391	$1.4M	Reduce -15.5%
EFX Equifax Inc.	0.03%	5,742	$1.4M	Reduce -12.5%
TSCO Tractor Supply Company	0.03%	25,210	$1.4M	Reduce -13.3%
BRO Brown & Brown Inc.	0.03%	11,163	$1.4M	Reduce -12.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	7,768	$1.4M	Reduce -12.4%
DDOG Datadog Inc. Class A	0.03%	13,973	$1.4M	Reduce -12.5%
ROK Rockwell Automation Inc.	0.03%	5,357	$1.4M	Reduce -12.5%
ITRI Itron Inc.	0.03%	13,138	$1.4M	Reduce -13.5%
ZWS Zurn Elkay Water Solutions C	0.03%	41,679	$1.4M	Reduce -13.4%
MLM Martin Marietta Materials	0.03%	2,866	$1.4M	Reduce -12.4%
ADMA Adma Biologics Inc.	0.03%	69,017	$1.4M	Reduce -13.3%
STZ Constellation Brands Inc. Class A	0.03%	7,449	$1.4M	Reduce -12.4%
FRPT Freshpet Inc.	0.03%	16,321	$1.4M	Add +517.0%
XYL Xylem Inc.	0.03%	11,295	$1.3M	Reduce -12.5%
VTR Ventas Inc.	0.03%	19,564	$1.3M	Reduce -12.3%
AROC Archrock Inc.	0.03%	51,074	$1.3M	Reduce -13.4%
DTE DTE Energy Company	0.03%	9,663	$1.3M	Reduce -12.5%
NUE Nucor Corp.	0.03%	11,082	$1.3M	Reduce -12.4%
PECO Phillips Edison & Company Inc.	0.03%	36,482	$1.3M	Reduce -11.6%
BR Broadridge Financial Solutio	0.03%	5,473	$1.3M	Reduce -12.5%
KRYS Krystal Biotech Inc.	0.03%	7,351	$1.3M	Reduce -13.8%
KTOS Kratos Defense & Security	0.03%	44,609	$1.3M	New
RJF Raymond James Financial Inc.	0.03%	9,487	$1.3M	Reduce -3.4%
DAL Delta Air Lines Inc.	0.03%	30,111	$1.3M	Reduce -12.5%
FSS Federal Signal Corp.	0.03%	17,812	$1.3M	Reduce -13.4%
HOOD Robinhood Markets Inc. Class A	0.03%	31,406	$1.3M	Reduce -14.6%
IP International Paper Co.	0.03%	24,466	$1.3M	Add +32.3%
HUBS HubSpot Inc.	0.03%	2,284	$1.3M	Reduce -12.5%
OGN Organon & Co.	0.03%	87,225	$1.3M	Reduce -13.7%
DY Dycom Industries Inc.	0.03%	8,514	$1.3M	Reduce -13.1%
BOX Box Inc. Class A	0.03%	41,913	$1.3M	Reduce -13.1%
ANSS Ansys Inc.	0.03%	4,078	$1.3M	Reduce -12.4%
MPWR Monolithic Power Systems Inc.	0.03%	2,195	$1.3M	Reduce -12.5%
ARES Ares Management Corp. Class A	0.03%	8,648	$1.3M	Reduce -12.5%
KHC The Kraft Heinz Co.	0.03%	41,548	$1.3M	Reduce -12.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	17,656	$1.3M	Reduce -12.4%
LEN Lennar Corp. Class A	0.03%	10,994	$1.3M	Reduce -12.4%
ABG Asbury Automotive Group	0.03%	5,711	$1.3M	Reduce -13.4%
MPT Medical Properties Trust Inc.	0.03%	209,051	$1.3M	Reduce -11.0%
CHD Church & Dwight Co. Inc.	0.03%	11,404	$1.3M	Reduce -12.4%
AEE Ameren Corporation	0.03%	12,437	$1.2M	Reduce -12.4%
HPQ HP Inc.	0.03%	45,029	$1.2M	Reduce -12.4%
MAC The Macerich Co.	0.03%	72,610	$1.2M	Reduce -12.2%
PPL PPL Corp.	0.03%	34,521	$1.2M	Reduce -12.4%
DXCM Dexcom Inc.	0.03%	18,238	$1.2M	Reduce -12.5%
MATX Matson Inc.	0.03%	9,715	$1.2M	Reduce -13.1%
PBH Prestige Consumer Healthcare	0.03%	14,448	$1.2M	Reduce -13.0%
FITB Fifth Third Bancorp	0.03%	31,580	$1.2M	Reduce -12.4%
STT State Street Corp.	0.03%	13,686	$1.2M	Reduce -12.4%
CVCO Cavco Industries Inc.	0.03%	2,351	$1.2M	Reduce -13.9%
KEYS Keysight Technologies Inc.	0.03%	8,145	$1.2M	Reduce -12.5%
WBD Warner Bros Discovery Inc.	0.03%	113,460	$1.2M	Reduce -12.4%
SFBS Servisfirst Bancshares Inc.	0.03%	14,661	$1.2M	Reduce -13.3%
VRT Vertiv Holdings Co. Class A	0.03%	16,735	$1.2M	Reduce -12.4%
SANM Sanmina Corp.	0.03%	15,841	$1.2M	Reduce -13.6%
MC Moelis & Co. Class A	0.03%	20,588	$1.2M	Reduce -13.4%
MDU Mdu Resources Group Inc.	0.03%	71,045	$1.2M	Reduce -11.1%
EXE Expand Energy Corp.	0.03%	10,782	$1.2M	Reduce -13.9%
MCHP Microchip Technology Inc.	0.03%	24,788	$1.2M	Reduce -12.4%
ESE Esco Technologies Inc.	0.03%	7,531	$1.2M	Reduce -12.7%
NSIT Insight Enterprises Inc.	0.03%	7,959	$1.2M	Reduce -13.5%
CPNG Coupang Inc.	0.03%	54,138	$1.2M	Reduce -12.4%
FTV Fortive Corp.	0.03%	16,211	$1.2M	Reduce -12.4%
AUB Atlantic Union Bankshares Co.	0.03%	38,051	$1.2M	Add +26.5%
PPG PPG Industries Inc.	0.03%	10,808	$1.2M	Reduce -12.4%
SLG SL Green Realty Corp.	0.03%	20,456	$1.2M	Reduce -14.1%
GDDY GoDaddy Inc. Class A	0.03%	6,535	$1.2M	Reduce -12.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	13,609	$1.2M	Reduce -12.4%
PIPR Piper Sandler Cos	0.03%	4,718	$1.2M	Reduce -11.7%
GPN Global Payments Inc.	0.03%	11,898	$1.2M	Reduce -12.5%
MTD Mettler-Toledo International	0.03%	986	$1.2M	Reduce -12.5%
HSY The Hershey Co.	0.03%	6,808	$1.2M	Reduce -12.4%
TPL Texas Pacific Land Corp.	0.03%	878	$1.2M	Reduce -15.5%
IBP Installed Building Products	0.03%	6,784	$1.2M	Reduce -13.1%
LUMN Lumen Technologies Inc.	0.03%	296,436	$1.2M	Reduce -13.1%
MWA Mueller Water Products Inc. Class A	0.03%	45,681	$1.2M	New
GEO The Geo Group Inc.	0.03%	39,718	$1.2M	Reduce -12.9%
DELL Dell Technologies -C	0.03%	12,707	$1.2M	Reduce -12.5%
ITGR Integer Holdings Corp.	0.03%	9,792	$1.2M	Reduce -13.3%
KAI Kadant Inc.	0.03%	3,427	$1.2M	New
TYL Tyler Technologies Inc.	0.03%	1,982	$1.2M	Reduce -12.4%
DOW Dow Inc.	0.03%	32,900	$1.1M	Reduce -12.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	20,870	$1.1M	Reduce -12.5%
CNR Core Natural Resources Inc.	0.03%	14,787	$1.1M	New
LPLA LPL Financial Holdings Inc.	0.03%	3,479	$1.1M	Reduce -12.5%
DRI Darden Restaurants Inc.	0.03%	5,477	$1.1M	Reduce -12.5%
MARA Mara Holdings Inc.	0.03%	98,834	$1.1M	Reduce -8.8%
DOV Dover Corp.	0.03%	6,410	$1.1M	Reduce -12.4%
VLTO Veralto Corp.	0.03%	11,544	$1.1M	Reduce -12.4%
MSGS Madison Square Garden Sports	0.03%	5,766	$1.1M	Reduce -13.9%
CBOE Cboe Global Markets Inc.	0.03%	4,931	$1.1M	Reduce -15.6%
HIW Highwoods Properties Inc.	0.03%	37,509	$1.1M	Reduce -9.6%
PPLI People Inc. filed as IAC INC	0.03%	24,104	$1.1M	Reduce -13.7%
MKL Markel Group Inc.	0.03%	592	$1.1M	Reduce -12.4%
MRP Millrose Properties	0.03%	41,745	$1.1M	Add +564.8%
TDS Telephone and Data Systems	0.03%	28,446	$1.1M	Reduce -13.6%
BCC Boise Cascade Co.	0.03%	11,217	$1.1M	Reduce -13.3%
CPAY Corpay Inc.	0.03%	3,154	$1.1M	Reduce -12.5%
ACA Arcosa Inc.	0.03%	14,243	$1.1M	Reduce -13.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.03%	10,870	$1.1M	Reduce -13.9%
SKT Tanger Inc.	0.03%	32,322	$1.1M	Reduce -13.3%
DVN Devon Energy Corp.	0.03%	29,116	$1.1M	Reduce -12.4%
SW Smurfit Westrock PLC	0.03%	24,162	$1.1M	Reduce -12.4%
FE Firstenergy Corp.	0.03%	26,912	$1.1M	Reduce -12.4%
ABCB Ameris Bancorp	0.03%	18,875	$1.1M	Reduce -12.9%
CALM Cal-Maine Foods Inc.	0.03%	11,916	$1.1M	Reduce -12.7%
VRRM Verra Mobility Corp.	0.03%	48,115	$1.1M	Reduce -13.3%
FHB First Hawaiian Inc.	0.03%	44,149	$1.1M	Reduce -11.9%
VIRT Virtu Financial Inc. Class A	0.03%	28,266	$1.1M	Reduce -11.4%
TDY Teledyne Technologies Inc.	0.03%	2,164	$1.1M	Reduce -15.5%
FELE Franklin Electric Co. Inc.	0.03%	11,470	$1.1M	Reduce -12.9%
ADM Archer-Daniels-Midland Co.	0.03%	22,290	$1.1M	Reduce -12.4%
UTL Unitil Corp.	0.03%	18,507	$1.1M	Reduce -3.7%
PLMR Palomar Holdings Inc.	0.03%	7,746	$1.1M	Reduce -13.1%
CVNA Carvana Co.	0.03%	5,057	$1.1M	Reduce -12.5%
CINF Cincinnati Financial Corp.	0.03%	7,156	$1.1M	Reduce -15.6%
UAL United Airlines Holdings Inc.	0.03%	15,301	$1.1M	Reduce -12.5%
ZBH Zimmer Biomet Holdings Inc.	0.02%	9,260	$1.0M	Reduce -12.4%
AEIS Advanced Energy Industries	0.02%	10,994	$1.0M	Reduce -13.3%
HAL Halliburton Co.	0.02%	41,209	$1.0M	Reduce -12.4%
CMS CMS Energy Corp.	0.02%	13,911	$1.0M	Reduce -15.6%
STE Steris PLC	0.02%	4,607	$1.0M	Reduce -15.6%
DXC DXC Technology Co.	0.02%	60,938	$1.0M	Reduce -14.6%
MP MP Materials Corp.	0.02%	42,199	$1.0M	Reduce -11.4%
SKYW Skywest Inc.	0.02%	11,787	$1.0M	Reduce -13.2%
SHAK Shake Shack Inc. Class A	0.02%	11,671	$1.0M	Reduce -13.4%
AX Axos Financial Inc.	0.02%	15,871	$1.0M	Reduce -13.1%
KFY Korn Ferry	0.02%	15,047	$1.0M	Reduce -14.1%
WAT Waters Corp.	0.02%	2,755	$1.0M	Reduce -15.5%
HASI Ha Sustainable Infrastructur	0.02%	34,685	$1.0M	Reduce -13.1%
HBAN Huntington Bancshares Inc.	0.02%	67,485	$1.0M	Reduce -12.4%
PLXS Plexus Corp.	0.02%	7,895	$1.0M	Reduce -13.9%
K Kellanova	0.02%	12,254	$1.0M	Reduce -15.6%
CDW CDW Corp.	0.02%	6,280	$1.0M	Reduce -12.4%
STEP Stepstone Group Inc. Class A	0.02%	19,239	$1.0M	Reduce -9.7%
SM SM Energy Co.	0.02%	33,427	$1.0M	Reduce -12.8%
BXMT Blackstone Mortgage Tru Class A	0.02%	50,026	$1.0M	Reduce -14.0%
FCNCA First Citizens Bcshs Class A	0.02%	539	$999K	Reduce -15.8%
BGC BGC Group Inc. Class A	0.02%	108,814	$998K	Reduce -12.7%
WY Weyerhaeuser Co.	0.02%	34,073	$998K	Reduce -15.6%
INVH Invitation Homes Inc.	0.02%	28,604	$997K	Reduce -15.6%
NPO Enpro Inc.	0.02%	6,126	$991K	Reduce -13.3%
VRSN Verisign Inc.	0.02%	3,891	$988K	Reduce -12.4%
ICUI Icu Medical Inc.	0.02%	7,104	$986K	Reduce -13.8%
CTRA Coterra Energy Inc.	0.02%	34,122	$986K	Reduce -12.4%
MGEE Mge Energy Inc.	0.02%	10,566	$982K	Reduce -12.8%
PHM Pultegroup Inc.	0.02%	9,532	$980K	Reduce -12.4%
UCB United Community Banks	0.02%	34,820	$979K	Reduce -13.5%
OTTR Otter Tail Corp.	0.02%	12,166	$978K	Reduce -13.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	13,734	$977K	Reduce -15.6%
EXPE Expedia Group Inc.	0.02%	5,804	$976K	Reduce -12.4%
AVAV Aerovironment Inc.	0.02%	8,176	$974K	Reduce -13.3%
RUSHA Rush Enterprises Inc. Class A	0.02%	18,215	$973K	Reduce -13.2%
FUN Six Flags Entertainment Corp.	0.02%	27,233	$971K	Reduce -13.3%
NVR NVR Inc.	0.02%	134	$971K	Reduce -12.4%
MKC McCormick & Co.-Non VTG SHRS	0.02%	11,774	$969K	Reduce -15.6%
AVA Avista Corp.	0.02%	23,139	$969K	Reduce -13.2%
WDFC WD-40 Co.	0.02%	3,968	$968K	Reduce -12.8%
LYV Live Nation Entertainment Inc.	0.02%	7,381	$964K	Reduce -15.6%
SNEX Stonex Group Inc.	0.02%	12,608	$963K	Reduce -11.6%
SYF Synchrony Financial	0.02%	18,173	$962K	Reduce -12.5%
BOOT Boot Barn Holdings Inc.	0.02%	8,955	$962K	Reduce -12.9%
FULT Fulton Financial Corp.	0.02%	53,136	$961K	Reduce -12.8%
GVA Granite Construction Inc.	0.02%	12,677	$956K	Reduce -13.9%
DORM Dorman Products Inc.	0.02%	7,925	$955K	Reduce -13.1%
PJT PJT Partners Inc. Class A	0.02%	6,909	$953K	Reduce -13.4%
RDNT Radnet Inc.	0.02%	18,981	$944K	Reduce -13.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	10,253	$942K	Reduce -12.4%
LUV Southwest Airlines Co.	0.02%	27,925	$938K	Reduce -15.6%
CCL Carnival Corp.	0.02%	47,968	$937K	Reduce -13.2%
HPE Hewlett Packard Enterprise	0.02%	60,651	$936K	Reduce -12.5%
NFE New Fortress Energy Inc.	0.02%	112,389	$934K	Add +23.8%
RF Regions Financial Corp.	0.02%	42,943	$933K	Reduce -15.6%
BIIB Biogen Inc.	0.02%	6,809	$932K	Reduce -15.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	11,952	$928K	Reduce -15.6%
KTB Kontoor Brands Inc.	0.02%	14,446	$926K	Reduce -13.6%
SMPL The Simply Good Foods Co.	0.02%	26,853	$926K	Reduce -12.1%
WSM Williams-Sonoma Inc.	0.02%	5,848	$925K	Reduce -12.5%
ASO Academy Sports & Outdoors Inc.	0.02%	20,232	$923K	Reduce -14.6%
SXT Sensient Technologies Corp.	0.02%	12,365	$920K	Reduce -12.9%
IWB iShares Russell 1000 ETF	0.02%	2,997	$919K	New
CRC California Resources Corp.	0.02%	20,883	$918K	Reduce -13.3%
NRG NRG Energy Inc.	0.02%	9,606	$917K	Reduce -12.4%
ESS Essex Property Trust Inc.	0.02%	2,984	$915K	Reduce -15.5%
LH Labcorp Holdings Inc.	0.02%	3,929	$914K	Reduce -15.5%
RNST Renasant Corp.	0.02%	26,878	$912K	Add +25.2%
BRC Brady Corporation Class A	0.02%	12,906	$912K	Reduce -13.0%
FBP First Bancorp Puerto Rico	0.02%	47,455	$910K	Reduce -13.0%
MAA Mid-America Apartment Comm	0.02%	5,427	$909K	Reduce -15.6%
ZM Zoom Communications Inc.	0.02%	12,325	$909K	Reduce -12.4%
MHO M/I Homes Inc.	0.02%	7,931	$906K	Reduce -13.7%
NTRS Northern Trust Corp.	0.02%	9,159	$904K	Reduce -12.4%
DG Dollar General Corp.	0.02%	10,269	$903K	Reduce -15.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.02%	15,976	$897K	Reduce -13.2%
PFG Principal Financial Group	0.02%	10,607	$895K	Reduce -12.4%
CATY Cathay General Bancorp	0.02%	20,779	$894K	Reduce -13.3%
NWL Newell Brands Inc.	0.02%	143,974	$893K	Reduce -11.3%
WHD Cactus Inc. Class A	0.02%	19,471	$892K	Reduce -13.3%
AMTM Amentum Holdings Inc.	0.02%	49,022	$892K	Add +0.2%
CRVL Corvel Corp.	0.02%	7,943	$889K	Reduce -13.0%
WSFS WSFS Financial Corp.	0.02%	17,117	$888K	Reduce -13.8%
OSIS Osi Systems Inc.	0.02%	4,552	$885K	Reduce -13.0%
GNW Genworth Financial Inc.	0.02%	124,614	$884K	Reduce -13.3%
FWONK Liberty Media Corp. Class C	0.02%	9,802	$882K	Reduce -12.4%
DGX Quest Diagnostics Inc.	0.02%	5,188	$878K	Reduce -15.6%
NOG Northern Oil and Gas Inc.	0.02%	29,008	$877K	Reduce -13.2%
CBU Community Financial System I	0.02%	15,365	$874K	Reduce -12.7%
MOH Molina Healthcare Inc.	0.02%	2,650	$873K	Reduce -12.4%
TPH Tri Pointe Homes Inc.	0.02%	27,341	$873K	Reduce -12.8%
CWEN Clearway Energy Inc. Class C	0.02%	28,828	$873K	Reduce -11.7%
PINS Pinterest Inc. Class A	0.02%	28,108	$871K	Reduce -12.5%
ZS Zscaler Inc.	0.02%	4,354	$864K	Reduce -14.1%
SMTC Semtech Corp.	0.02%	25,101	$863K	Reduce -11.6%
URBN Urban Outfitters Inc.	0.02%	16,413	$860K	Reduce -13.4%
ABM Abm Industries Inc.	0.02%	18,132	$859K	Reduce -13.8%
RBA RB Global Inc.	0.02%	8,558	$858K	Reduce -12.4%
PTC PTC Inc.	0.02%	5,533	$857K	Reduce -15.6%
PODD Insulet Corp.	0.02%	3,264	$857K	Reduce -12.5%
CFG Citizens Financial Group	0.02%	20,888	$856K	Reduce -12.4%
CLX Clorox Company	0.02%	5,803	$854K	Reduce -15.5%
TGNA Tegna Inc.	0.02%	46,854	$854K	Reduce -13.7%
SITM Sitime Corp.	0.02%	5,578	$853K	Reduce -12.5%
PENN Penn Entertainment Inc.	0.02%	52,229	$852K	Reduce -11.0%
FTDR Frontdoor Inc.	0.02%	22,121	$850K	Reduce -13.7%
STLD Steel Dynamics Inc.	0.02%	6,786	$849K	Reduce -12.5%
NTAP Netapp Inc.	0.02%	9,631	$846K	Reduce -12.4%
APLE Apple Hospitality REIT Inc.	0.02%	65,212	$842K	Reduce -13.1%
PTEN Patterson-Uti Energy Inc.	0.02%	102,360	$841K	Reduce -14.6%
PTGX Protagonist Therapeutics Inc.	0.02%	17,398	$841K	Reduce -13.7%
LII Lennox International Inc.	0.02%	1,498	$840K	Reduce -15.6%
LDOS Leidos Holdings Inc.	0.02%	6,218	$839K	Reduce -12.5%
SSNC Ss&c Technologies Holdings	0.02%	10,044	$839K	Reduce -12.5%
VTRS Viatris Inc.	0.02%	55,472	$839K	Reduce -12.5%
TSN Tyson Foods Inc. Class A	0.02%	13,147	$839K	Reduce -12.4%
FCPT Four Corners Property Trust	0.02%	29,178	$837K	Reduce -10.4%
GSHD Goosehead Insurance Inc. Class A	0.02%	7,081	$836K	Reduce -13.4%
GMS GMS Inc.	0.02%	11,341	$830K	Reduce -14.7%
HUBB Hubbell Inc.	0.02%	2,503	$828K	Reduce -12.4%
PATK Patrick Industries Inc.	0.02%	9,795	$828K	Reduce -13.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	22,900	$826K	Reduce -14.2%
GFF Griffon Corp.	0.02%	11,512	$823K	Reduce -13.9%
WSO Watsco Inc.	0.02%	1,616	$821K	Reduce -12.5%
PKG Packaging Corp. of America	0.02%	4,143	$820K	Reduce -15.6%
IBKR Interactive Brokers Gro Class A	0.02%	4,933	$817K	Reduce -12.5%
NTNX Nutanix Inc. Class A	0.02%	11,696	$816K	Reduce -15.7%
SNA Snap-on Inc.	0.02%	2,418	$815K	Reduce -15.5%
BAX Baxter International Inc.	0.02%	23,802	$815K	Reduce -15.6%
AAP Advance Auto Parts Inc.	0.02%	20,689	$811K	Reduce -12.1%
FDS Factset Research Systems Inc.	0.02%	1,778	$808K	Reduce -15.5%
ON On Semiconductor	0.02%	19,861	$808K	Reduce -12.4%
ULTA Ulta Beauty Inc.	0.02%	2,198	$806K	Reduce -12.5%
TW Tradeweb Markets Inc. Class A	0.02%	5,425	$805K	Reduce -12.5%
ALRM Alarm.com Holdings Inc.	0.02%	14,455	$804K	Reduce -13.2%
HEI.A Heico Corp. Class A	0.02%	3,796	$801K	Reduce -15.6%
APAM Artisan Partners Asset Ma -A	0.02%	20,447	$799K	Reduce -13.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.02%	11,590	$799K	Reduce -13.6%
WD Walker & Dunlop Inc.	0.02%	9,361	$799K	Reduce -12.9%
OKTA Okta Inc.	0.02%	7,566	$796K	Reduce -14.3%
EXPD Expeditors Intl Wash Inc.	0.02%	6,598	$793K	Reduce -15.6%
CPRX Catalyst Pharmaceuticals Inc.	0.02%	32,706	$793K	Reduce -13.2%
SMCI Super Micro Computer Inc.	0.02%	23,159	$793K	Reduce -15.6%
DECK Deckers Outdoor Corp.	0.02%	7,090	$793K	Reduce -12.4%
FNF Fidelity National Financial	0.02%	12,128	$789K	Reduce -12.5%
EME Emcor Group Inc.	0.02%	2,127	$786K	Reduce -12.5%
RXO Rxo Inc.	0.02%	41,159	$786K	Reduce -12.6%
DEI Douglas Emmett Inc.	0.02%	48,894	$782K	Reduce -12.8%
INDB Independent Bank Corp.	0.02%	12,414	$778K	Reduce -13.5%
CNK Cinemark Holdings Inc.	0.02%	31,186	$776K	Reduce -12.9%
QDEL Quidelortho Corp.	0.02%	22,174	$775K	Reduce -12.1%
GPC Genuine Parts Co.	0.02%	6,500	$774K	Reduce -12.5%
DOCU Docusign Inc.	0.02%	9,496	$773K	Reduce -12.4%
LNT Alliant Energy Corp.	0.02%	11,976	$771K	Reduce -12.5%
COO The Cooper Cos Inc.	0.02%	9,123	$770K	Reduce -15.6%
EQH Equitable Holdings Inc.	0.02%	14,771	$769K	Reduce -12.5%
L Loews Corp.	0.02%	8,370	$769K	Reduce -15.6%
TPR Tapestry Inc.	0.02%	10,862	$765K	Reduce -16.9%
UNF Unifirst Corp.	0.02%	4,386	$763K	Reduce -12.9%
WST West Pharmaceutical Services	0.02%	3,393	$760K	Reduce -12.5%
REZI Resideo Technologies Inc.	0.02%	42,901	$759K	Reduce -13.3%
HP Helmerich & Payne	0.02%	29,000	$757K	Reduce -12.4%
NTRA Natera Inc.	0.02%	5,352	$757K	Reduce -12.4%
CCOI Cogent Communications Holdin	0.02%	12,308	$755K	Reduce -13.5%
SFNC Simmons First Natl Corp. Class A	0.02%	36,667	$753K	Reduce -12.9%
TRU Transunion	0.02%	9,070	$753K	Reduce -15.6%
TDC Teradata Corp.	0.02%	33,457	$752K	New
CASY Casey's General Stores Inc.	0.02%	1,730	$751K	Reduce -12.4%
BKU Bankunited Inc.	0.02%	21,800	$751K	Reduce -13.0%
OMC Omnicom Group	0.02%	9,048	$750K	Reduce -15.6%
ARE Alexandria Real Estate Equit	0.02%	8,096	$749K	Reduce -15.6%
LBRT Liberty Energy Inc.	0.02%	47,252	$748K	Reduce -14.7%
TRMB Trimble Inc.	0.02%	11,382	$747K	Reduce -12.5%
CARG Cargurus Inc.	0.02%	25,631	$747K	Reduce -13.5%
DPZ Domino's Pizza Inc.	0.02%	1,625	$747K	Reduce -12.4%
LXP LXP Industrial Trust	0.02%	86,298	$746K	Reduce -12.5%
BBY Best Buy Co. Inc.	0.02%	10,075	$742K	Reduce -15.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	5,765	$742K	Reduce -12.4%
TBBK The Bancorp Inc.	0.02%	13,949	$737K	Reduce -13.6%
ENOV Enovis Corp.	0.02%	19,215	$734K	New
BL Blackline Inc.	0.02%	15,128	$732K	Reduce -13.4%
AKR Acadia Realty Trust	0.02%	34,918	$732K	Reduce -13.3%
EG Everest Group Ltd.	0.02%	2,011	$731K	Reduce -15.6%
HCC Warrior Met Coal Inc.	0.02%	15,304	$730K	Reduce -12.7%
AZZ Azz Inc.	0.02%	8,715	$729K	Reduce -13.4%
ENVA Enova International Inc.	0.02%	7,531	$727K	Reduce -14.7%
FFIV F5 Inc.	0.02%	2,730	$727K	Reduce -12.4%
RS Reliance Inc.	0.02%	2,515	$726K	Reduce -12.5%
VIAV Viavi Solutions Inc.	0.02%	64,767	$725K	Reduce -13.6%
BALL Ball Corp.	0.02%	13,796	$718K	Reduce -12.4%
CSL Carlisle Cos Inc.	0.02%	2,109	$718K	Reduce -12.4%
BFH Bread Financial Holdings Inc.	0.02%	14,334	$718K	Reduce -14.6%
EVRG Evergy Inc.	0.02%	10,408	$718K	Reduce -12.5%
GWRE Guidewire Software Inc.	0.02%	3,825	$717K	Reduce -12.4%
PDCO Patterson Cos Inc.	0.02%	22,923	$716K	Reduce -13.5%
EPAC Enerpac Tool Group Corp.	0.02%	15,871	$712K	Reduce -13.4%
YOU Clear Secure Inc. Class A	0.02%	27,467	$712K	Reduce -13.3%
YELP Yelp Inc.	0.02%	19,217	$712K	Reduce -13.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	10,777	$711K	Reduce -15.6%
DLTR Dollar Tree Inc.	0.02%	9,452	$710K	Reduce -15.6%
CVBF CVB Financial Corp.	0.02%	38,340	$708K	Reduce -13.5%
BURL Burlington Stores Inc.	0.02%	2,964	$706K	Reduce -12.4%
ROL Rollins Inc.	0.02%	13,060	$706K	Reduce -12.4%
CC The Chemours Co.	0.02%	52,061	$704K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	6,165	$703K	Reduce -12.4%
DKNG Draftkings Inc. Class A	0.02%	21,162	$703K	Reduce -12.5%
JBL Jabil Inc.	0.02%	5,164	$703K	Reduce -15.6%
TOST Toast Inc. Class A	0.02%	21,175	$702K	Reduce -16.5%
USFD US Foods Holding Corp.	0.02%	10,706	$701K	Reduce -12.4%
MAS Masco Corp.	0.02%	10,076	$701K	Reduce -12.4%
TWLO Twilio Inc. Class A	0.02%	7,150	$700K	Reduce -12.4%
HAYW Hayward Holdings Inc.	0.02%	50,247	$699K	Reduce -11.3%
J Jacobs Solutions Inc.	0.02%	5,762	$697K	Reduce -16.5%
FFBC First Financial Bancorp	0.02%	27,867	$696K	Reduce -13.6%
UE Urban Edge Properties	0.02%	36,611	$696K	Reduce -12.9%
UDR Udr Inc.	0.02%	15,343	$693K	Reduce -12.5%
KEY Keycorp	0.02%	43,256	$692K	Reduce -12.4%
UNM Unum Group	0.02%	8,486	$691K	Reduce -17.0%
IOSP Innospec Inc.	0.02%	7,276	$689K	Reduce -13.0%
RPM RPM International Inc.	0.02%	5,941	$687K	Reduce -12.4%
CON Concentra Group Holdings Par	0.02%	31,587	$685K	Reduce -13.3%
EVTC Evertec Inc.	0.02%	18,561	$682K	Reduce -14.1%
WAFD Wafd Inc.	0.02%	23,815	$681K	Reduce -12.5%
ZBRA Zebra Technologies Corp. Class A	0.02%	2,391	$676K	Reduce -15.5%
PNR Pentair PLC	0.02%	7,716	$675K	Reduce -12.5%
PRVA Privia Health Group Inc.	0.02%	30,051	$675K	Reduce -13.3%
GEN Gen Digital Inc.	0.02%	25,408	$674K	Reduce -15.6%
TRN Trinity Industries Inc.	0.02%	24,001	$673K	Reduce -13.1%
BLDR Builders Firstsource Inc.	0.02%	5,355	$669K	Reduce -12.5%
CURB Curbline Properties Corp.	0.02%	27,576	$667K	Reduce -13.4%
SLVM Sylvamo Corp.	0.02%	9,943	$667K	Reduce -13.8%
CAKE The Cheesecake Factory Inc.	0.02%	13,702	$667K	Reduce -13.3%
AVY Avery Dennison Corp.	0.02%	3,745	$666K	Reduce -12.4%
DOC Healthpeak Properties Inc.	0.02%	32,653	$660K	Reduce -15.6%
HOLX Hologic Inc.	0.02%	10,688	$660K	Reduce -15.6%
ECG Everus Construction Group	0.02%	17,762	$659K	Reduce -11.1%
TMDX Transmedics Group Inc.	0.02%	9,758	$657K	Reduce -13.7%
HUBG Hub Group Inc. Class A	0.02%	17,658	$656K	Reduce -13.7%
DV Doubleverify Holdings Inc.	0.02%	49,051	$656K	Reduce -11.3%
PFS Provident Financial Services	0.02%	38,121	$655K	Reduce -13.5%
KIM Kimco Realty Corp.	0.02%	30,788	$654K	Reduce -12.4%
WDC Western Digital Corp.	0.02%	16,149	$653K	Reduce -10.6%
GGG Graco Inc.	0.02%	7,817	$653K	Reduce -12.4%
APTV Aptiv PLC	0.02%	10,971	$653K	Reduce -12.4%
AMCR Amcor PLC	0.02%	67,224	$652K	Reduce -12.4%
PRGS Progress Software Corp.	0.02%	12,649	$652K	Reduce -12.5%
DT Dynatrace Inc.	0.02%	13,782	$650K	Reduce -15.6%
CXW Corecivic Inc.	0.02%	32,019	$650K	Reduce -14.0%
LCII Lci Industries	0.02%	7,422	$649K	Reduce -13.0%
ABR Arbor Realty Trust Inc.	0.02%	55,173	$648K	Reduce -12.7%
OUT Outfront Media Inc.	0.02%	40,013	$646K	New
PRK Park National Corp.	0.02%	4,255	$644K	Reduce -13.3%
OII Oceaneering Intl Inc.	0.02%	29,511	$644K	Reduce -13.2%
BANF Bancfirst Corp.	0.02%	5,846	$642K	Reduce -12.6%
VCEL Vericel Corp.	0.02%	14,387	$642K	Reduce -13.1%
IEX Idex Corp.	0.02%	3,541	$641K	Reduce -12.4%
BANR Banner Corporation	0.02%	10,046	$641K	Reduce -13.7%
FORM Formfactor Inc.	0.02%	22,609	$640K	Reduce -13.0%
WPC WP Carey Inc.	0.02%	10,127	$639K	Reduce -12.5%
MRCY Mercury Systems Inc.	0.02%	14,820	$639K	Reduce -13.1%
SBCF Seacoast Banking Corp.	0.02%	24,805	$638K	Reduce -13.1%
PSMT Pricesmart Inc.	0.02%	7,230	$635K	Reduce -13.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	14,347	$635K	Reduce -15.6%
ITCI Intra-Cellular Therapies Inc.	0.02%	4,810	$635K	Reduce -18.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	8,111	$634K	Reduce -12.5%
TXT Textron Inc.	0.01%	8,735	$631K	Reduce -15.6%
AIN Albany Intl Corp. Class A	0.01%	9,134	$631K	Reduce -13.3%
FSLR First Solar Inc.	0.01%	4,984	$630K	Reduce -15.5%
UTHR United Therapeutics Corp.	0.01%	2,041	$629K	Reduce -12.4%
LVS Las Vegas Sands Corp.	0.01%	16,284	$629K	Reduce -12.5%
CNS Cohen & Steers Inc.	0.01%	7,827	$628K	Reduce -13.5%
FTI Technipfmc PLC	0.01%	19,786	$627K	Reduce -12.5%
BMRN Biomarin Pharmaceutical Inc.	0.01%	8,825	$624K	Reduce -12.5%
REG Regency Centers Corp.	0.01%	8,439	$622K	Reduce -12.4%
DOCN Digitalocean Holdings Inc.	0.01%	18,564	$620K	Reduce -13.4%
GLPI Gaming and Leisure Propertie	0.01%	12,173	$620K	Reduce -12.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	3,390	$619K	Reduce -12.4%
HNI Hni Corp.	0.01%	13,939	$618K	Reduce -13.4%
BAH Booz Allen Hamilton Holdings	0.01%	5,894	$616K	Reduce -12.4%
ENTG Entegris Inc.	0.01%	7,038	$616K	Reduce -12.4%
TRMK Trustmark Corp.	0.01%	17,803	$614K	Reduce -13.9%
PI Impinj Inc.	0.01%	6,732	$611K	Reduce -12.8%
CALX Calix Inc.	0.01%	17,216	$610K	Reduce -12.9%
TTMI TTM Technologies	0.01%	29,723	$610K	Reduce -13.7%
RVTY Revvity Inc.	0.01%	5,750	$608K	Reduce -12.4%
RGA Reinsurance Group of America	0.01%	3,070	$604K	Reduce -12.5%
TER Teradyne Inc.	0.01%	7,300	$603K	Reduce -12.5%
OPLN Openlane Inc.	0.01%	31,149	$601K	Reduce -13.4%
JJSF J & J Snack Foods Corp.	0.01%	4,559	$601K	Reduce -13.1%
CRGY Crescent Energy Inc. Class A	0.01%	53,420	$600K	Reduce -9.7%
PPBI Pacific Premier Bancorp Inc.	0.01%	28,156	$600K	Reduce -13.5%
PREMIER INC-CLASS A	0.01%	31,110	$600K	Reduce -20.6%
THC Tenet Healthcare Corp.	0.01%	4,445	$598K	Reduce -15.5%
ACAD Acadia Pharmaceuticals Inc.	0.01%	35,921	$597K	New
AMH American Homes 4 Rent- A	0.01%	15,779	$597K	Reduce -12.5%
STRA Strategic Education Inc.	0.01%	7,093	$596K	Reduce -13.8%
IPAR Interparfums Inc.	0.01%	5,226	$595K	Reduce -13.7%
CAG Conagra Brands Inc.	0.01%	22,273	$594K	Reduce -12.4%
TDW Tidewater Inc.	0.01%	14,050	$594K	Reduce -13.2%
HBI Hanesbrands Inc.	0.01%	102,872	$594K	Reduce -13.4%
AEO American Eagle Outfitters	0.01%	50,950	$592K	Reduce -13.4%
MTX Minerals Technologies Inc.	0.01%	9,309	$592K	Reduce -13.3%
CPT Camden Property Trust	0.01%	4,836	$591K	Reduce -12.4%
ILMN Illumina Inc.	0.01%	7,446	$591K	Reduce -15.6%
NBTB N B T Bancorp Inc.	0.01%	13,761	$590K	Reduce -13.6%
HWKN Hawkins Inc.	0.01%	5,562	$589K	Reduce -13.4%
ELS Equity Lifestyle Properties	0.01%	8,823	$588K	Reduce -16.2%
MDB Mongodb Inc.	0.01%	3,346	$587K	Reduce -14.4%
FOXA Fox Corp. Class A	0.01%	10,337	$585K	Reduce -12.4%
DIOD Diodes Inc.	0.01%	13,498	$583K	Reduce -13.1%
LGND Ligand Pharmaceuticals	0.01%	5,519	$580K	Reduce -13.3%
ACM Aecom	0.01%	6,252	$580K	Reduce -12.5%
EWBC East West Bancorp Inc.	0.01%	6,448	$579K	Reduce -12.4%
STC Stewart Information Services	0.01%	8,091	$577K	Reduce -13.4%
AIR Aar Corp.	0.01%	10,306	$577K	Reduce -13.3%
OC Owens Corning	0.01%	4,032	$576K	Reduce -12.5%
XPO Xpo Inc.	0.01%	5,343	$575K	Reduce -12.4%
SOFI Sofi Technologies Inc.	0.01%	49,415	$575K	Reduce -16.1%
ENR Energizer Holdings Inc.	0.01%	19,164	$573K	Reduce -13.1%
TGI Triumph Group Inc.	0.01%	22,589	$572K	Reduce -13.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	4,823	$571K	Reduce -18.1%
BANC Banc of California Inc.	0.01%	40,213	$571K	Reduce -13.5%
RPRX Royalty Pharma PLC Class A	0.01%	18,291	$569K	Reduce -18.4%
CW Curtiss-Wright Corp.	0.01%	1,783	$566K	Reduce -12.4%
KMX Carmax Inc.	0.01%	7,232	$564K	Reduce -12.5%
TKO Tko Group Holdings Inc.	0.01%	3,687	$563K	Reduce -18.3%
CHEF The Chefs' Warehouse Inc.	0.01%	10,331	$563K	Reduce -11.7%
PFGC Performance Food Group Co.	0.01%	7,142	$562K	Reduce -12.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	21,062	$561K	Reduce -13.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	3,788	$560K	Reduce -16.5%
SXI Standex International Corp.	0.01%	3,472	$560K	Reduce -14.7%
AKAM Akamai Technologies Inc.	0.01%	6,959	$560K	Reduce -12.4%
NATL NCR Atleos Corp.	0.01%	21,130	$557K	Reduce -13.5%
ALGN Align Technology Inc.	0.01%	3,503	$556K	Reduce -15.6%
CHRW C.H. Robinson Worldwide Inc.	0.01%	5,427	$556K	Reduce -17.3%
POOL Pool Corp.	0.01%	1,742	$555K	Reduce -12.5%
SWK Stanley Black & Decker Inc.	0.01%	7,183	$552K	Reduce -12.5%
SHO Sunstone Hotel Investors Inc.	0.01%	58,595	$551K	Reduce -13.4%
JNPR Juniper Networks Inc.	0.01%	15,222	$551K	Reduce -17.1%
HEI Heico Corp.	0.01%	2,060	$550K	Reduce -18.2%
AR Antero Resources Corp.	0.01%	13,557	$548K	Reduce -18.2%
GOLF Acushnet Holdings Corp.	0.01%	7,983	$548K	New
AFRM Affirm Holdings Inc.	0.01%	12,115	$547K	Reduce -12.4%
JLL Jones Lang Lasalle Inc.	0.01%	2,208	$547K	Reduce -12.4%
PAYO Payoneer Global Inc.	0.01%	74,876	$547K	Reduce -13.4%
GL Globe Life Inc.	0.01%	4,150	$547K	Reduce -15.6%
CLSK Cleanspark Inc.	0.01%	81,125	$545K	New
CNMD Conmed Corp.	0.01%	9,010	$544K	Reduce -13.4%
AZTA Azenta Inc.	0.01%	15,593	$540K	Reduce -15.6%
ALG Alamo Group Inc.	0.01%	3,028	$540K	Reduce -13.5%
DUOL Duolingo	0.01%	1,737	$539K	Reduce -17.1%
CRK Comstock Resources Inc.	0.01%	26,465	$538K	Reduce -13.5%
NDSN Nordson Corp.	0.01%	2,652	$535K	Reduce -12.4%
OFG Ofg Bancorp	0.01%	13,361	$535K	Reduce -13.6%
CCS Century Communities Inc.	0.01%	7,968	$535K	Reduce -13.8%
ALLE Allegion PLC	0.01%	4,088	$533K	Reduce -18.2%
WLY Wiley (john) & Sons Class A	0.01%	11,962	$533K	Reduce -14.1%
MYRG MYR Group Inc./Delaware	0.01%	4,706	$532K	Reduce -13.3%
NLY Annaly Capital Management Inc.	0.01%	26,196	$532K	Reduce -8.3%
FIX Comfort Systems USA Inc.	0.01%	1,643	$530K	Reduce -12.4%
WERN Werner Enterprises Inc.	0.01%	18,055	$529K	Reduce -13.5%
DKS Dick's Sporting Goods Inc.	0.01%	2,617	$527K	Reduce -15.5%
SUPN Supernus Pharmaceuticals Inc.	0.01%	16,094	$527K	Reduce -13.5%
SCI Service Corp. International	0.01%	6,570	$527K	Reduce -12.5%
OVV Ovintiv Inc.	0.01%	12,307	$527K	Reduce -12.5%
TRIP Tripadvisor Inc.	0.01%	37,125	$526K	Reduce -16.7%
DNOW Dnow Inc.	0.01%	30,793	$526K	Reduce -14.3%
GRBK Green Brick Partners Inc.	0.01%	8,963	$523K	Reduce -13.6%
VSH Vishay Intertechnology Inc.	0.01%	32,730	$520K	Reduce -13.7%
JOE The St Joe Co.	0.01%	11,077	$520K	Reduce -13.6%
PAYC Paycom Software Inc.	0.01%	2,380	$520K	Reduce -18.3%
TXRH Texas Roadhouse Inc.	0.01%	3,116	$519K	Reduce -12.4%
ROCK Gibraltar Industries Inc.	0.01%	8,845	$519K	Reduce -14.1%
ADUS Addus Homecare Corp.	0.01%	5,234	$518K	Reduce -13.4%
OI O-I Glass Inc.	0.01%	44,959	$516K	Reduce -14.5%
LKQ LKQ Corp.	0.01%	12,119	$516K	Reduce -12.4%
NBIX Neurocrine Biosciences Inc.	0.01%	4,661	$516K	Reduce -12.4%
AVTR Avantor Inc.	0.01%	31,701	$514K	Reduce -12.4%
CRI Carter's Inc.	0.01%	12,551	$513K	Reduce -11.5%
KLIC Kulicke & Soffa Industries	0.01%	15,552	$513K	Reduce -14.3%
EXTR Extreme Networks Inc.	0.01%	38,714	$512K	Reduce -13.0%
AIZ Assurant Inc.	0.01%	2,431	$510K	Reduce -18.2%
SEM Select Medical Holdings Corp.	0.01%	30,517	$510K	Reduce -13.5%
HMN Horace Mann Educators	0.01%	11,920	$509K	Reduce -13.4%
CASH Pathward Financial Inc.	0.01%	6,954	$507K	Reduce -17.6%
PHIN Phinia Inc.	0.01%	11,944	$507K	Reduce -15.7%
PNW Pinnacle West Capital	0.01%	5,306	$505K	Reduce -18.3%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	4,295	$505K	Reduce -13.5%
UHS Universal Health Services-B	0.01%	2,677	$503K	Reduce -12.5%
WWD Woodward Inc.	0.01%	2,751	$502K	Reduce -19.1%
RGLD Royal Gold Inc.	0.01%	3,069	$502K	Reduce -18.2%
DAN Dana Inc.	0.01%	37,600	$501K	Reduce -13.7%
RAMP Liveramp Holdings Inc.	0.01%	19,163	$501K	Reduce -12.8%
KNSL Kinsale Capital Group Inc.	0.01%	1,029	$501K	Reduce -18.2%
LMAT Lemaitre Vascular Inc.	0.01%	5,958	$500K	Reduce -13.1%
NEOG Neogen Corp.	0.01%	57,643	$500K	New
ITT Itt Inc.	0.01%	3,850	$497K	Reduce -12.5%
Z Zillow Group Inc. Class C	0.01%	7,251	$497K	Reduce -12.5%
HI Hillenbrand Inc.	0.01%	20,570	$497K	Reduce -13.3%
MTRN Materion Corp.	0.01%	6,081	$496K	Reduce -13.2%
TOL Toll Brothers Inc.	0.01%	4,699	$496K	Reduce -16.9%
BG Bunge Global SA	0.01%	6,491	$496K	Reduce -12.5%
MANH Manhattan Associates Inc.	0.01%	2,863	$495K	Reduce -15.6%
KWR Quaker Chemical Corporation	0.01%	4,003	$495K	Reduce -14.1%
BXP BXP Inc.	0.01%	7,340	$493K	Reduce -12.4%
SOLV Solventum Corp.	0.01%	6,479	$493K	Reduce -18.2%
LECO Lincoln Electric Holdings	0.01%	2,579	$488K	Reduce -18.2%
CCK Crown Holdings Inc.	0.01%	5,464	$488K	Reduce -18.2%
CSGS CSG Systems Intl Inc.	0.01%	8,051	$487K	Reduce -14.1%
TAP Molson Coors Beverage Co. Class B	0.01%	7,987	$486K	Reduce -12.4%
SWKS Skyworks Solutions Inc.	0.01%	7,507	$485K	Reduce -12.4%
FBNC First Bancorp	0.01%	12,087	$485K	Reduce -13.3%
RIVN Rivian Automotive Inc. Class A	0.01%	38,964	$485K	Reduce -17.1%
MBC Masterbrand Inc.	0.01%	37,139	$485K	Reduce -13.4%
OWL Blue Owl Capital Inc.	0.01%	24,184	$485K	Reduce -15.7%
EXEL Exelixis Inc.	0.01%	13,115	$484K	Reduce -12.5%
NWSA News Corp. Class A	0.01%	17,786	$484K	Reduce -18.2%
CENTA Central Garden and Pet Co. Class A	0.01%	14,783	$484K	Reduce -15.8%
FHN First Horizon Corp.	0.01%	24,902	$484K	Reduce -12.4%
PGNY Progyny Inc.	0.01%	21,569	$482K	Reduce -13.5%
EMN Eastman Chemical Co.	0.01%	5,466	$482K	Reduce -18.2%
WKC World Kinect Corp.	0.01%	16,942	$480K	Reduce -13.4%
KMT Kennametal Inc.	0.01%	22,549	$480K	Reduce -14.3%
DOX Amdocs Ltd.	0.01%	5,247	$480K	Reduce -12.4%
OHI Omega Healthcare Investors	0.01%	12,605	$480K	Reduce -10.5%
ARCB Arcbest Corp.	0.01%	6,796	$480K	Reduce -13.8%
UNFI United Natural Foods Inc.	0.01%	17,512	$480K	Reduce -12.8%
GO Grocery Outlet Holding Corp.	0.01%	34,300	$480K	Reduce -12.2%
BTU Peabody Energy Corp.	0.01%	35,241	$478K	Reduce -13.9%
AGYS Agilysys Inc.	0.01%	6,558	$476K	Reduce -12.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	10,231	$474K	Reduce -13.4%
OMCL Omnicell Inc.	0.01%	13,564	$474K	Reduce -12.7%
LZB La-Z-Boy Inc.	0.01%	12,080	$472K	Reduce -14.9%
IPG Interpublic Group of Cos Inc.	0.01%	17,378	$472K	Reduce -12.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	36,992	$471K	New
ACLS Axcelis Technologies Inc.	0.01%	9,456	$470K	Reduce -13.5%
SGI Somnigroup International Inc.	0.01%	7,841	$470K	Reduce -18.2%
GBX Greenbrier Companies Inc.	0.01%	9,165	$469K	Reduce -12.8%
PLUS Eplus Inc.	0.01%	7,687	$469K	Reduce -14.4%
CLH Clean Harbors Inc.	0.01%	2,380	$469K	Reduce -15.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	13,215	$468K	Reduce -13.3%
EHC Encompass Health Corp.	0.01%	4,625	$468K	Reduce -17.9%
ZD Ziff Davis Inc.	0.01%	12,461	$468K	Reduce -13.4%
DRH Diamondrock Hospitality Co.	0.01%	60,656	$468K	Reduce -13.3%
ALLY Ally Financial Inc.	0.01%	12,827	$468K	Reduce -18.2%
POWL Powell Industries Inc.	0.01%	2,735	$466K	Reduce -13.4%
SPNT Siriuspoint Ltd.	0.01%	26,917	$465K	Reduce -13.4%
GNL Global Net Lease Inc.	0.01%	57,832	$465K	Reduce -13.5%
LAMR Lamar Advertising Co. Class A	0.01%	4,070	$463K	Reduce -18.2%
HST Host Hotels & Resorts Inc.	0.01%	32,575	$463K	Reduce -12.4%
DVAX Dynavax Technologies Corp.	0.01%	35,688	$463K	Reduce -13.3%
PEN Penumbra Inc.	0.01%	1,723	$461K	Reduce -18.2%
FCF First Commonwealth Finl Corp.	0.01%	29,640	$461K	Reduce -14.0%
GTY Getty Realty Corp.	0.01%	14,756	$460K	Reduce -12.3%
ATR Aptargroup Inc.	0.01%	3,085	$458K	Reduce -18.2%
PRDO Perdoceo Education Corp.	0.01%	18,037	$454K	Reduce -13.5%
WOR Worthington Enterprises Inc.	0.01%	9,044	$453K	Reduce -13.8%
INCY Incyte Corp.	0.01%	7,432	$450K	Reduce -12.5%
PRI Primerica Inc.	0.01%	1,574	$448K	Reduce -12.5%
NWBI Northwest Bancshares Inc.	0.01%	37,224	$447K	Reduce -13.5%
BRBR Bellring Brands Inc.	0.01%	6,009	$447K	Reduce -19.0%
IIPR Innovative Industrial Proper	0.01%	8,263	$447K	Reduce -13.0%
ELME Elme Communities	0.01%	25,673	$447K	Reduce -13.6%
CUBE Cubesmart	0.01%	10,457	$447K	Reduce -18.2%
CG The Carlyle Group Inc.	0.01%	10,232	$446K	Reduce -18.3%
LKFN Lakeland Financial Corp.	0.01%	7,452	$443K	Reduce -13.5%
RRC Range Resources Corp.	0.01%	11,080	$442K	Reduce -18.3%
AFG American Financial Group Inc.	0.01%	3,354	$441K	Reduce -18.2%
X United States Steel Corp.	0.01%	10,413	$440K	Reduce -18.2%
TNC Tennant Co.	0.01%	5,516	$440K	Reduce -13.6%
NTCT Netscout Systems Inc.	0.01%	20,934	$440K	Reduce -13.1%
EPC Edgewell Personal Care Co.	0.01%	14,064	$439K	Reduce -14.3%
LBRDK Liberty Broadband-C	0.01%	5,157	$439K	Reduce -18.0%
SF Stifel Financial Corp.	0.01%	4,639	$437K	Reduce -18.2%
JEF Jefferies Financial Group Inc.	0.01%	8,158	$437K	Reduce -15.6%
MCY Mercury General Corp.	0.01%	7,751	$433K	Reduce -13.6%
ORI Old Republic Intl Corp.	0.01%	11,046	$433K	Reduce -12.5%
CNM Core & Main Inc. Class A	0.01%	8,967	$433K	Reduce -18.9%
SAIA Saia Inc.	0.01%	1,238	$433K	Reduce -12.4%
JBLU Jetblue Airways Corp.	0.01%	89,554	$432K	Reduce -11.1%
EPAM Epam Systems Inc.	0.01%	2,552	$431K	Reduce -12.4%
ACI Albertsons Cos Inc. Class A	0.01%	19,530	$429K	Reduce -18.1%
OGE Oge Energy Corp.	0.01%	9,342	$429K	Reduce -18.1%
UFPT Ufp Technologies Inc.	0.01%	2,128	$429K	Reduce -13.5%
BLD Topbuild Corp.	0.01%	1,407	$429K	Reduce -12.4%
MRNA Moderna Inc.	0.01%	15,107	$428K	Reduce -12.4%
RBC RBC Bearings Inc.	0.01%	1,328	$427K	Reduce -18.2%
CHE Chemed Corp.	0.01%	694	$427K	Reduce -18.2%
CUBI Customers Bancorp Inc.	0.01%	8,504	$427K	Reduce -14.4%
IART Integra Lifesciences Holding	0.01%	19,400	$427K	Reduce -13.9%
TECH Bio-Techne Corp.	0.01%	7,259	$426K	Reduce -18.2%
NBHC National Bank Hold Class A	0.01%	11,102	$425K	Reduce -13.3%
PR Permian Resources Corp. Class A	0.01%	30,584	$424K	Reduce -14.7%
VSXY Victoria's Secret & Co.	0.01%	22,792	$423K	Reduce -13.8%
ARMK Aramark	0.01%	12,238	$422K	Reduce -18.2%
ADEA Adeia Inc.	0.01%	31,897	$422K	Reduce -13.3%
NGVT Ingevity Corp.	0.01%	10,631	$421K	Reduce -13.4%
BWXT BWX Technologies Inc.	0.01%	4,261	$420K	Reduce -18.2%
CRBG Corebridge Financial Inc.	0.01%	13,296	$420K	Reduce -8.9%
HRL Hormel Foods Corp.	0.01%	13,551	$419K	Reduce -18.2%
PBI Pitney Bowes Inc.	0.01%	46,155	$418K	Reduce -12.5%
ROKU Roku Inc.	0.01%	5,906	$416K	Reduce -18.2%
VYX NCR Voyix Corp.	0.01%	42,604	$415K	Reduce -13.2%
INGR Ingredion Inc.	0.01%	3,062	$414K	Reduce -18.2%
STBA S & T Bancorp Inc.	0.01%	11,165	$414K	Reduce -13.6%
AES AES Corp.	0.01%	33,144	$412K	Reduce -18.1%
FYBR Frontier Communications Pare	0.01%	11,473	$411K	Reduce -18.2%
WBS Webster Financial Corp.	0.01%	7,976	$411K	Reduce -18.1%
DAY Dayforce Inc.	0.01%	7,039	$411K	Reduce -16.9%
GME Gamestop Corp. Class A	0.01%	18,342	$409K	Reduce -15.1%
HTH Hilltop Holdings Inc.	0.01%	13,443	$409K	Reduce -13.7%
QGEN Qiagen N.V.	0.01%	10,153	$408K	Reduce -17.2%
RL Ralph Lauren Corp.	0.01%	1,846	$407K	Reduce -16.2%
CIEN Ciena Corp.	0.01%	6,727	$407K	Reduce -12.4%
UVV Universal Corp.	0.01%	7,239	$406K	Reduce -13.2%
NVT Nvent Electric PLC	0.01%	7,720	$405K	Reduce -18.2%
EGP Eastgroup Properties Inc.	0.01%	2,296	$404K	Reduce -15.9%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	30,244	$404K	Reduce -13.6%
MOS The Mosaic Co.	0.01%	14,952	$404K	Reduce -18.3%
HSIC Henry Schein Inc.	0.01%	5,888	$403K	Reduce -19.4%
REXR Rexford Industrial Realty Inc.	0.01%	10,289	$403K	Reduce -16.5%
MUSA Murphy USA Inc.	0.01%	856	$402K	Reduce -12.5%
LGIH Lgi Homes Inc.	0.01%	6,041	$402K	Reduce -13.5%
ANDE The Andersons Inc.	0.01%	9,351	$401K	Reduce -13.8%
LNN Lindsay Corp.	0.01%	3,165	$400K	Reduce -13.9%
HAS Hasbro Inc.	0.01%	6,499	$400K	Reduce -18.2%
VRE Veris Residential Inc.	0.01%	23,572	$399K	Reduce -13.6%
WYNN WYNN Resorts Ltd.	0.01%	4,775	$399K	Reduce -18.2%
BHE Benchmark Electronics Inc.	0.01%	10,465	$398K	Reduce -14.2%
AMR Alpha Metallurgical Resource	0.01%	3,177	$398K	Reduce -13.9%
VBTX Veritex Holdings Inc.	0.01%	15,922	$398K	Reduce -13.3%
JBGS JBG Smith Properties	0.01%	24,668	$397K	Reduce -13.3%
HLI Houlihan Lokey Inc.	0.01%	2,450	$396K	Reduce -16.6%
WABC Westamerica Bancorporation	0.01%	7,802	$395K	Reduce -13.4%
ALB Albemarle Corp.	0.01%	5,483	$395K	Reduce -18.1%
FND Floor & Decor Holdings Inc. Class A	0.01%	4,906	$395K	Reduce -18.2%
VSTS Vestis Corp.	0.01%	39,541	$391K	Reduce -17.5%
INSW International Seaways Inc.	0.01%	11,768	$391K	Reduce -13.4%
PZZA Papa John's Intl Inc.	0.01%	9,506	$391K	Reduce -13.7%
KN Knowles Corp.	0.01%	25,517	$388K	Reduce -14.6%
ALSN Allison Transmission Holding	0.01%	4,038	$386K	Reduce -19.1%
KLG WK Kellogg Co.	0.01%	19,378	$386K	Reduce -13.2%
FRT Federal Realty Invs Trust	0.01%	3,945	$386K	Reduce -16.2%
WAL Western Alliance Bancorp	0.01%	5,018	$386K	Reduce -18.2%
ADC Agree Realty Corp.	0.01%	4,994	$385K	Reduce -11.8%
STEL Stellar Bancorp Inc.	0.01%	13,904	$385K	Reduce -13.7%
SCCO Southern Copper Corp.	0.01%	4,105	$384K	Reduce -17.6%
GMED Globus Medical Inc. Class A	0.01%	5,232	$383K	Reduce -18.2%
PLAB Photronics Inc.	0.01%	18,448	$383K	Reduce -13.8%
ENPH Enphase Energy Inc.	0.01%	6,159	$382K	Reduce -18.0%
PLNT Planet Fitness Inc. Class A	0.01%	3,950	$382K	Reduce -12.5%
RUN Sunrun Inc.	0.01%	65,077	$381K	Reduce -13.1%
ARR Armour Residential REIT Inc.	0.01%	22,293	$381K	Add +18.7%
COKE Coca-Cola Consolidated Inc.	0.01%	282	$381K	Reduce -16.3%
MLKN Millerknoll Inc.	0.01%	19,888	$381K	Reduce -15.7%
APG Api Group Corp.	0.01%	10,629	$380K	Reduce -18.2%
PCTY Paylocity Holding Corp.	0.01%	2,028	$380K	Reduce -19.0%
AGNC AGNC Investment Corp.	0.01%	39,655	$380K	No change
AYI Acuity Inc.	0.01%	1,439	$379K	Reduce -18.2%
CACI Caci International Inc. Class A	0.01%	1,032	$379K	Reduce -18.2%
COHR Coherent Corp.	0.01%	5,828	$378K	Reduce -12.4%
MIDD Middleby Corp.	0.01%	2,488	$378K	Reduce -18.3%
DCI Donaldson Co. Inc.	0.01%	5,612	$376K	Reduce -18.2%
PNFP Pinnacle Financial Partners	0.01%	3,542	$376K	Reduce -18.1%
ASTH Astrana Health Inc.	0.01%	12,099	$375K	Reduce -13.7%
SNDR Schneider National Inc. Class B	0.01%	16,408	$375K	Reduce -11.6%
MTCH Match Group Inc.	0.01%	12,013	$375K	Reduce -15.6%
MORN Morningstar Inc.	0.01%	1,247	$374K	Reduce -18.2%
WBA Walgreens Boots Alliance Inc.	0.01%	33,463	$374K	Reduce -18.3%
BERY Berry Global Group Inc.	0.01%	5,352	$374K	Reduce -19.1%
MKTX Marketaxess Holdings Inc.	0.01%	1,726	$373K	Reduce -18.4%
AESI Atlas Energy Solutions Inc.	0.01%	20,925	$373K	Add +2.5%
NYT New York Times Co. Class A	0.01%	7,513	$373K	Reduce -18.2%
HII Huntington Ingalls Industrie	0.01%	1,823	$372K	Reduce -19.2%
NNN NNN REIT Inc.	0.01%	8,718	$372K	Reduce -15.8%
BRX Brixmor Property Group Inc.	0.01%	14,004	$372K	Reduce -18.2%
CERT Certara Inc.	0.01%	37,510	$371K	Reduce -18.0%
PMT Pennymac Mortgage Investment	0.01%	25,347	$371K	Reduce -13.6%
SONO Sonos Inc.	0.01%	34,749	$371K	Reduce -15.0%
HRMY Harmony Biosciences Holdings	0.01%	11,165	$371K	Reduce -13.2%
HCI Hci Group Inc.	0.01%	2,478	$370K	Reduce -13.1%
TFIN Triumph Financial Inc.	0.01%	6,394	$370K	Reduce -13.6%
EXAS Exact Sciences Corp.	0.01%	8,526	$369K	Reduce -18.6%
LEG Leggett & Platt Inc.	0.01%	46,627	$369K	Reduce -11.5%
HOPE Hope Bancorp Inc.	0.01%	35,226	$369K	Reduce -13.6%
TNDM Tandem Diabetes Care Inc.	0.01%	19,137	$367K	Reduce -13.4%
SNX TD Synnex Corp.	0.01%	3,522	$366K	Reduce -18.2%
CMA Comerica Inc.	0.01%	6,196	$366K	Reduce -18.2%
CWEN.A Clearway Energy Inc. Class A	0.01%	12,836	$365K	Reduce -11.0%
ALEX Alexander & Baldwin Inc.	0.01%	21,195	$365K	Reduce -13.6%
CTS CTS Corp.	0.01%	8,788	$365K	Reduce -14.3%
EIG Employers Holdings Inc.	0.01%	7,210	$365K	Reduce -14.0%
TTEK Tetra Tech Inc.	0.01%	12,454	$364K	Reduce -18.2%
TRUP Trupanion Inc.	0.01%	9,732	$363K	Reduce -13.5%
SEIC Sei Investments Company	0.01%	4,670	$363K	Reduce -19.1%
AOS Smith (a.o.) Corp.	0.01%	5,539	$362K	Reduce -19.3%
MEDP Medpace Holdings Inc.	0.01%	1,188	$362K	Reduce -18.1%
CHDN Churchill Downs Inc.	0.01%	3,256	$362K	Reduce -18.2%
UNIT Uniti Group LLC Com SHS	0.01%	71,517	$360K	Reduce -13.3%
GPK Graphic Packaging Holding Co.	0.01%	13,880	$360K	Reduce -20.1%
LAD Lithia Motors Inc.	0.01%	1,225	$360K	Reduce -12.4%
CRL Charles River Laboratories	0.01%	2,387	$359K	Reduce -18.2%
CBSH Commerce Bancshares Inc.	0.01%	5,764	$359K	Reduce -19.4%
LNWO Light & Wonder Inc.	0.01%	4,140	$359K	Reduce -19.7%
CPB The Campbell's Company	0.01%	8,974	$358K	Reduce -18.1%
UPBD Upbound Group Inc.	0.01%	14,929	$358K	Reduce -9.2%
THS Treehouse Foods Inc.	0.01%	13,197	$358K	Reduce -15.0%
CABO Cable One Inc.	0.01%	1,345	$357K	Reduce -13.6%
ARI Apollo Commercial Real Estat	0.01%	37,283	$357K	Reduce -13.3%
MD Pediatrix Medical Group Inc.	0.01%	24,587	$356K	Reduce -14.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	6,486	$356K	Reduce -18.2%
HELE Helen of Troy Ltd.	0.01%	6,657	$356K	Reduce -13.6%
WMS Advanced Drainage Systems Inc.	0.01%	3,276	$356K	Reduce -13.7%
APA Apa Corp.	0.01%	16,912	$355K	Reduce -18.3%
NEO Neogenomics Inc.	0.01%	37,401	$355K	Reduce -13.6%
PEB Pebblebrook Hotel Trust	0.01%	34,946	$354K	Reduce -14.1%
LW Lamb Weston Holdings Inc.	0.01%	6,641	$354K	Reduce -19.1%
RYAN Ryan Specialty Holdings Inc.	0.01%	4,782	$353K	Reduce -18.2%
RRX Regal Rexnord Corp.	0.01%	3,102	$353K	Reduce -18.2%
TALO Talos Energy Inc.	0.01%	36,196	$352K	Reduce -13.8%
AA Alcoa Corp.	0.01%	11,531	$352K	Reduce -19.4%
ATEN A10 Networks Inc.	0.01%	21,455	$351K	Reduce -14.0%
EFC Ellington Financial Inc.	0.01%	26,437	$351K	Reduce -13.4%
FBIN Fortune Brands Innovations I	0.01%	5,755	$350K	Reduce -19.2%
CR Crane Co.	0.01%	2,286	$350K	Reduce -18.1%
JAZZ Jazz Pharmaceuticals PLC	0.01%	2,817	$350K	Reduce -19.0%
XHR Xenia Hotels & Resorts Inc.	0.01%	29,738	$350K	Reduce -13.6%
SKX Skechers USA Inc. Class A	0.01%	6,158	$350K	Reduce -12.4%
TTC Toro Co.	0.01%	4,796	$349K	Reduce -19.7%
PRA Proassurance Corp.	0.01%	14,938	$349K	Reduce -13.5%
GNRC Generac Holdings Inc.	0.01%	2,752	$349K	Reduce -18.4%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	13,304	$347K	Reduce -6.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	41,578	$346K	Reduce -13.9%
EXP Eagle Materials Inc.	0.01%	1,555	$345K	Reduce -19.6%
CFR Cullen/Frost Bankers Inc.	0.01%	2,748	$344K	Reduce -18.2%
VECO Veeco Instruments Inc.	0.01%	17,045	$342K	Reduce -11.1%
BFAM Bright Horizons Family Solut	0.01%	2,693	$342K	Reduce -18.2%
SAFT Safety Insurance Group Inc.	0.01%	4,336	$342K	Reduce -13.4%
MTZ Mastec Inc.	0.01%	2,928	$342K	Reduce -18.1%
WTFC Wintrust Financial Corp.	0.01%	3,032	$341K	Reduce -18.2%
SCL Stepan Co.	0.01%	6,180	$340K	Reduce -13.4%
DFIN Donnelley Financial Solution	0.01%	7,745	$339K	Reduce -14.1%
FL Foot Locker Inc.	0.01%	23,986	$338K	Reduce -13.8%
MASI Masimo Corp.	0.01%	2,028	$338K	Reduce -17.1%
TILE Interface Inc.	0.01%	17,023	$338K	Reduce -13.5%
NFG National Fuel Gas Co.	0.01%	4,257	$337K	Reduce -18.3%
ZION Zions Bancorp NA	0.01%	6,759	$337K	Reduce -18.0%
DVA Davita Inc.	0.01%	2,203	$337K	Reduce -12.5%
MSEX Middlesex Water Co.	0.01%	5,234	$335K	Reduce -13.1%
BKE The Buckle Inc.	0.01%	8,751	$335K	Reduce -13.4%
PCRX Pacira Biosciences Inc.	0.01%	13,488	$335K	Reduce -13.4%
EVR Evercore Inc. Class A	0.01%	1,676	$335K	Reduce -18.2%
AHCO Adapthealth Corp.	0.01%	30,877	$335K	Reduce -13.5%
ROG Rogers Corp.	0.01%	4,949	$334K	Reduce -13.4%
NHC National Healthcare Corp.	0.01%	3,600	$334K	Reduce -13.6%
LSCC Lattice Semiconductor Corp.	0.01%	6,365	$334K	Reduce -18.3%
KD Kyndryl Holdings Inc.	0.01%	10,625	$334K	Reduce -18.2%
FR First Industrial Realty TR	0.01%	6,172	$333K	Reduce -18.2%
DOCS Doximity Inc. Class A	0.01%	5,733	$333K	Reduce -16.2%
UGI Ugi Corp.	0.01%	10,047	$332K	Reduce -16.2%
VRTS Virtus Investment Partners	0.01%	1,925	$332K	Reduce -14.4%
OLLI Ollie's Bargain Outlet Holdi	0.01%	2,849	$332K	Reduce -18.2%
RGEN Repligen Corp.	0.01%	2,604	$331K	Reduce -18.2%
PARAA Paramount Global Class B	0.01%	27,656	$331K	Reduce -18.3%
PCOR Procore Technologies Inc.	0.01%	5,000	$330K	Reduce -16.8%
AZEK The Azek Co. Inc.	0.01%	6,709	$328K	Reduce -18.0%
HLIT Harmonic Inc.	0.01%	34,158	$328K	Reduce -13.0%
FOX Fox Corp. Class B	0.01%	6,179	$326K	Reduce -18.2%
ANIP Ani Pharmaceuticals Inc.	0.01%	4,857	$325K	Reduce -13.3%
WWW Wolverine World Wide Inc.	0.01%	23,365	$325K	Reduce -13.5%
CHRD Chord Energy Corp.	0.01%	2,872	$324K	Reduce -19.5%
BROS Dutch Bros Inc. Class A	0.01%	5,234	$323K	No change
AAL American Airlines Group Inc.	0.01%	30,591	$323K	Reduce -18.0%
PRG Prog Holdings Inc.	0.01%	12,121	$322K	Reduce -13.4%
WH Wyndham Hotels & Resorts Inc.	0.01%	3,539	$320K	Reduce -12.5%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	11,436	$319K	Reduce -13.6%
USPH U.S. Physical Therapy Inc.	0.01%	4,405	$319K	Reduce -13.5%
KNX Knight-Swift Transportation	0.01%	7,313	$318K	Reduce -18.2%
KSS Kohls Corp.	0.01%	38,828	$318K	Reduce -11.5%
SDGR Schrodinger Inc.	0.01%	16,076	$317K	Reduce -14.0%
MGM MGM Resorts International	0.01%	10,704	$317K	Reduce -17.2%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	10,936	$317K	Reduce -13.4%
SABR Sabre Corp.	0.01%	112,759	$317K	Reduce -13.4%
ADNT Adient PLC	0.01%	24,601	$316K	Reduce -16.4%
SNV Synovus Financial Corp.	0.01%	6,715	$314K	Reduce -19.2%
VICR Vicor Corp.	0.01%	6,709	$314K	Reduce -13.0%
CSR Centerspace	0.01%	4,836	$313K	Reduce -13.3%
FBRT Franklin BSP Realty Trust Inc.	0.01%	24,569	$313K	Reduce -11.1%
VOYA Voya Financial Inc.	0.01%	4,595	$311K	Reduce -20.6%
SSD Simpson Manufacturing Co. Inc.	0.01%	1,981	$311K	Reduce -18.2%
RLI Rli Corp.	0.01%	3,872	$311K	Reduce -18.2%
BBWI Bath & Body Works Inc.	0.01%	10,245	$311K	Reduce -88.0%
CART Maplebear Inc.	0.01%	7,772	$310K	Reduce -20.8%
KBR KBR Inc.	0.01%	6,220	$310K	Reduce -18.2%
WING Wingstop Inc.	0.01%	1,371	$309K	Reduce -18.2%
ESAB Esab Corp.	0.01%	2,643	$308K	Reduce -18.2%
BPOP Popular Inc.	0.01%	3,333	$308K	Reduce -18.2%
GIII G-III Apparel Group Ltd.	0.01%	11,255	$308K	Reduce -13.5%
MAT Mattel Inc.	0.01%	15,816	$307K	Reduce -19.2%
FAF First American Financial	0.01%	4,670	$306K	Reduce -18.2%
STAG Stag Industrial Inc.	0.01%	8,457	$305K	Reduce -18.1%
DXPE DXP Enterprises Inc.	0.01%	3,710	$305K	Reduce -14.1%
WCC Wesco International Inc.	0.01%	1,965	$305K	Reduce -12.5%
CAVA Cava Group Inc.	0.01%	3,526	$305K	Reduce -18.0%
DGII Digi International Inc.	0.01%	10,932	$304K	Reduce -11.1%
OLED Universal Display Corp.	0.01%	2,180	$304K	Reduce -18.1%
VNO Vornado Realty Trust	0.01%	8,190	$303K	Reduce -18.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	9,796	$302K	Reduce -13.6%
ALAB Astera Labs Inc.	0.01%	5,054	$302K	Reduce -12.4%
ATI Ati Inc.	0.01%	5,766	$300K	Reduce -89.5%
FLS Flowserve Corp.	0.01%	6,137	$300K	Reduce -18.3%
KW Kennedy-Wilson Holdings Inc.	0.01%	34,505	$300K	Reduce -13.5%
PFBC Preferred Bank/Los Angeles	0.01%	3,579	$299K	Reduce -14.5%
PB Prosperity Bancshares Inc.	0.01%	4,193	$299K	Reduce -18.2%
MTG Mgic Investment Corp.	0.01%	12,022	$298K	Reduce -21.1%
WT Wisdomtree Inc.	0.01%	33,278	$297K	Reduce -13.6%
APOG Apogee Enterprises Inc.	0.01%	6,394	$296K	Reduce -13.7%
SWI Solarwinds Corp.	0.01%	16,029	$295K	Reduce -11.7%
DBX Dropbox Inc. Class A	0.01%	11,058	$295K	Reduce -12.4%
QNST Quinstreet Inc.	0.01%	16,487	$294K	Reduce -11.7%
EYE National Vision Holdings Inc.	0.01%	22,971	$294K	Reduce -13.5%
CELH Celsius Holdings Inc.	0.01%	8,231	$293K	Reduce -18.0%
NVEE NV5 Global Inc.	0.01%	15,199	$293K	Reduce -13.6%
AMSF Amerisafe Inc.	0.01%	5,549	$292K	Reduce -13.8%
INVA Innoviva Inc.	0.01%	16,076	$291K	Reduce -13.5%
WEX Wex Inc.	0.01%	1,852	$291K	Reduce -12.5%
THG Hanover Insurance Group Inc./	0.01%	1,668	$290K	Reduce -18.2%
TREX Trex Company Inc.	0.01%	4,993	$290K	Reduce -19.5%
SLM SLM Corp.	0.01%	9,853	$289K	Reduce -20.9%
STWD Starwood Property Trust Inc.	0.01%	14,623	$289K	Reduce -13.6%
ARLO Arlo Technologies Inc.	0.01%	29,267	$289K	Reduce -14.2%
ALK Alaska Air Group Inc.	0.01%	5,864	$289K	Reduce -88.3%
IDA Idacorp Inc.	0.01%	2,483	$289K	Reduce -14.0%
MCRI Monarch Casino & Resort Inc.	0.01%	3,707	$288K	Reduce -13.8%
OSK Oshkosh Corp.	0.01%	3,048	$287K	Reduce -18.2%
WGO Winnebago Industries	0.01%	8,296	$286K	Reduce -15.2%
COLD Americold Realty Trust Inc.	0.01%	13,280	$285K	Reduce -18.2%
FIZZ National Beverage Corp.	0.01%	6,830	$284K	Reduce -13.5%
FOXF Fox Factory Holding Corp.	0.01%	12,147	$284K	Reduce -13.7%
BROOKLINE BANCORP INC	0.01%	26,000	$283K	Reduce -13.4%
CROX Crocs Inc.	0.01%	2,668	$283K	Reduce -21.3%
KALU Kaiser Aluminum Corp.	0.01%	4,658	$282K	Reduce -13.4%
CENX Century Aluminum Company	0.01%	15,181	$282K	Reduce -13.5%
GDYN Grid Dynamics Holdings Inc.	0.01%	17,989	$282K	Reduce -13.5%
UCTT Ultra Clean Holdings Inc.	0.01%	13,139	$281K	Reduce -13.6%
MTDR Matador Resources Co.	0.01%	5,493	$281K	Reduce -18.2%
MTN Vail Resorts Inc.	0.01%	1,751	$280K	Reduce -19.3%
COLL Collegium Pharmaceutical Inc.	0.01%	9,383	$280K	Reduce -13.7%
MHK Mohawk Industries Inc.	0.01%	2,451	$280K	Reduce -18.5%
R Ryder System Inc.	0.01%	1,943	$279K	Reduce -21.1%
HR Healthcare Realty Trust Inc.	0.01%	16,530	$279K	Reduce -12.3%
RITM Rithm Capital Corp.	0.01%	24,271	$278K	Reduce -12.0%
AAT American Assets Trust Inc.	0.01%	13,793	$278K	Reduce -14.0%
ONTO Onto Innovation Inc.	0.01%	2,289	$278K	Reduce -18.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	4,687	$277K	Reduce -18.2%
U Unity Software Inc.	0.01%	14,118	$277K	Reduce -16.9%
NOV Nov Inc.	0.01%	18,104	$276K	Reduce -19.6%
KEX Kirby Corp.	0.01%	2,711	$274K	Reduce -18.2%
BF.B Brown-Forman Corp. Class B	0.01%	8,052	$273K	Reduce -18.2%
NAVI Navient Corp.	0.01%	21,617	$273K	Reduce -17.0%
SEDG Solaredge Technologies Inc.	0.01%	16,866	$273K	Reduce -12.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	41,305	$272K	Reduce -13.6%
AMN Amn Healthcare Services Inc.	0.01%	11,115	$272K	Reduce -13.4%
CXM Sprinklr Inc. Class A	0.01%	32,500	$271K	Reduce -13.0%
CFLT Confluent Inc. Class A	0.01%	11,571	$271K	Reduce -16.1%
AORT Artivion Inc.	0.01%	11,005	$271K	Reduce -13.6%
SRPT Sarepta Therapeutics Inc.	0.01%	4,233	$270K	Reduce -18.3%
PENGUIN SOLUTIONS CAYMEN (PENG 2.25 02/15/26)	0.01%	15,533	$270K	Reduce -13.1%
FCN Fti Consulting Inc.	0.01%	1,644	$270K	Reduce -18.2%
AGCO Agco Corp.	0.01%	2,908	$269K	Reduce -18.2%
LPX Louisiana-Pacific Corp.	0.01%	2,926	$269K	Reduce -20.0%
GTLB Gitlab Inc. Class A	0.01%	5,702	$268K	Reduce -15.7%
SBH Sally Beauty Holdings Inc.	0.01%	29,644	$268K	Reduce -14.5%
VMI Valmont Industries	0.01%	930	$265K	Reduce -18.2%
AMG Affiliated Managers Group	0.01%	1,567	$263K	No change
XP XP Inc. Class A	0.01%	19,068	$262K	Reduce -18.2%
MTSI Macom Technology Solutions H	0.01%	2,607	$262K	Reduce -18.2%
WS Worthington Steel Inc.	0.01%	10,273	$260K	Reduce -12.5%
AMWD American Woodmark Corp.	0.01%	4,406	$259K	Reduce -16.3%
IVZ Invesco Ltd.	0.01%	17,077	$259K	Reduce -18.2%
VSAT Viasat Inc.	0.01%	24,855	$259K	Reduce -12.7%
SIRI Sirius XM Holdings Inc.	0.01%	11,486	$259K	No change
SAIC Science Applications Inte	0.01%	2,306	$259K	Reduce -21.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	2,223	$259K	Reduce -21.2%
SN Sharkninja Inc.	0.01%	3,093	$258K	Reduce -18.2%
OMF Onemain Holdings Inc.	0.01%	5,275	$258K	Reduce -18.5%
BSY Bentley Systems Inc. Class B	0.01%	6,549	$258K	Reduce -18.2%
BEN Franklin Templeton Inc.	0.01%	13,318	$256K	Reduce -18.2%
NX Quanex Building Products	0.01%	13,773	$256K	Reduce -13.7%
NXST Nexstar Media Group Inc.	0.01%	1,426	$256K	Reduce -19.9%
CUZ Cousins Properties Inc.	0.01%	8,652	$255K	No change
HSII Heidrick & Struggles Intl	0.01%	5,954	$255K	Reduce -13.2%
NXRT Nexpoint Residential	0.01%	6,450	$255K	Reduce -13.6%
ARW Arrow Electronics Inc.	0.01%	2,451	$254K	Reduce -20.3%
VFC VF Corp.	0.01%	16,352	$254K	Reduce -87.5%
MSA Msa Safety Inc.	0.01%	1,730	$254K	Reduce -18.2%
STAA Staar Surgical Co.	0.01%	14,363	$253K	Reduce -13.5%
SITE Siteone Landscape Supply Inc.	0.01%	2,084	$253K	Reduce -18.2%
OXM Oxford Industries Inc.	0.01%	4,305	$253K	Reduce -13.5%
CBRL Cracker Barrel Old Country	0.01%	6,495	$252K	Reduce -13.4%
GNTX Gentex Corp.	0.01%	10,810	$252K	Reduce -18.2%
PRLB Proto Labs Inc.	0.01%	7,162	$251K	Reduce -13.2%
RC Ready Capital Corp.	0.01%	49,219	$251K	Reduce -13.3%
CRUS Cirrus Logic Inc.	0.01%	2,513	$250K	Reduce -18.0%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	3,124	$250K	Reduce -17.9%
SAFE Safehold Inc.	0.01%	13,362	$250K	Reduce -12.8%
IONS Ionis Pharmaceuticals Inc.	0.01%	8,284	$250K	No change
CZR Caesars Entertainment Inc.	0.01%	9,869	$247K	Reduce -19.6%
LSTR Landstar System Inc.	0.01%	1,642	$247K	Reduce -19.2%
AAON Aaon Inc.	0.01%	3,149	$246K	Reduce -19.3%
MXL Maxlinear Inc.	0.01%	22,419	$243K	Reduce -13.0%
SAH Sonic Automotive Inc. Class A	0.01%	4,271	$243K	Reduce -13.3%
COLB Columbia Banking System Inc.	0.01%	9,744	$243K	Reduce -18.0%
MMI Marcus & Millichap Inc.	0.01%	7,022	$242K	Reduce -13.4%
ELAN Elanco Animal Health Inc.	0.01%	23,007	$242K	Reduce -19.5%
THRM Gentherm Inc.	0.01%	9,029	$241K	Reduce -14.7%
HFWA Heritage Financial Corp.	0.01%	9,919	$241K	Reduce -14.8%
BLFS Biolife Solutions Inc.	0.01%	10,558	$241K	Reduce -16.6%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	24,637	$241K	Reduce -13.7%
SBSI Southside Bancshares Inc.	0.01%	8,304	$240K	Reduce -13.6%
CGNX Cognex Corp.	0.01%	8,033	$240K	Reduce -18.2%
ECPG Encore Capital Group Inc.	0.01%	6,932	$238K	Reduce -13.3%
DINO HF Sinclair Corp.	0.01%	7,226	$238K	Reduce -22.1%
PRAA Pra Group Inc.	0.01%	11,517	$237K	Reduce -13.5%
S Sentinelone Inc. Class A	0.01%	13,039	$237K	Reduce -17.7%
LPG Dorian LPG Ltd.	0.01%	10,571	$236K	Reduce -13.6%
VNOM Viper Energy Inc.	0.01%	5,216	$236K	No change
MYGN Myriad Genetics Inc.	0.01%	26,487	$235K	Reduce -13.6%
RWT Redwood Trust Inc.	0.01%	38,671	$235K	Reduce -13.4%
H Hyatt Hotels Corp. Class A	0.01%	1,916	$235K	Reduce -12.5%
FOUR SHIFT4 Payments Inc. Class A	0.01%	2,864	$234K	Reduce -15.5%
LOPE Grand Canyon Education Inc.	0.01%	1,351	$234K	Reduce -19.1%
FTRE Fortrea Holdings Inc.	0.01%	30,954	$234K	Reduce -12.1%
APPF Appfolio Inc. Class A	0.01%	1,059	$233K	Reduce -15.7%
PARR Par Pacific Holdings Inc.	0.01%	16,316	$233K	Reduce -14.2%
MRTN Marten Transport Ltd.	0.01%	16,891	$232K	Reduce -13.5%
DAR Darling Ingredients Inc.	0.01%	7,409	$231K	Reduce -18.0%
TMP Tompkins Financial Corp.	0.01%	3,665	$231K	Reduce -13.3%
VNT Vontier Corp.	0.01%	7,009	$230K	Reduce -20.6%
ASTE Astec Industries Inc.	0.01%	6,654	$229K	Reduce -13.6%
BJRI Bj's Restaurants Inc.	0.01%	6,658	$228K	Reduce -14.8%
EZPW Ezcorp Inc. Class A	0.01%	15,459	$228K	Reduce -11.6%
LBTYA Liberty Global Ltd. Class A	0.01%	19,356	$227K	No change
VTOL Bristow Group Inc.	0.01%	7,185	$227K	Reduce -14.6%
SXC Suncoke Energy Inc.	0.01%	24,615	$226K	Reduce -13.3%
HSTM Healthstream Inc.	0.01%	7,012	$226K	Reduce -13.6%
CNXN PC Connection Inc.	0.01%	3,606	$225K	Reduce -13.6%
BDN Brandywine Realty Trust	0.01%	50,387	$225K	Reduce -13.4%
LFUS Littelfuse Inc.	0.01%	1,141	$224K	Reduce -18.1%
FNB FNB Corp.	0.01%	16,623	$224K	Reduce -18.1%
WHR Whirlpool Corp.	0.01%	2,473	$223K	Reduce -18.4%
LEA Lear Corp.	0.01%	2,525	$223K	Reduce -21.6%
LAZ Lazard Inc.	0.01%	5,115	$221K	Reduce -18.2%
EMBC Embecta Corp.	0.01%	17,322	$221K	Reduce -11.1%
PRSU Pursuit Attractions and Hosp	0.01%	6,210	$220K	Reduce -13.1%
DLB Dolby Laboratories Inc. Class A	0.01%	2,732	$219K	Reduce -18.3%
ALGT Allegiant Travel Co.	0.01%	4,244	$219K	Reduce -12.7%
TKR Timken Co.	0.01%	3,020	$217K	Reduce -18.2%
XNCR Xencor Inc.	0.01%	20,377	$217K	Reduce -13.5%
SON Sonoco Products Co.	0.01%	4,577	$216K	Reduce -18.2%
BILL Bill Holdings Inc.	0.01%	4,711	$216K	Reduce -19.5%
HCSG Healthcare Services Group	0.01%	21,445	$216K	Reduce -13.5%
OZK Bank Ozk	0.01%	4,967	$216K	Reduce -18.2%
JHG Janus Henderson Group PLC	0.01%	5,956	$215K	Reduce -19.3%
MCW Mister Car Wash Inc.	0.01%	27,271	$215K	Reduce -15.6%
BIO Bio-Rad Laboratories-A	0.01%	883	$215K	Reduce -19.9%
GXO Gxo Logistics Inc.	0.01%	5,486	$214K	Reduce -18.0%
SCSC Scansource Inc.	0.01%	6,299	$214K	Reduce -14.6%
CPF Central Pacific Financial Co.	0.01%	7,898	$214K	Reduce -13.6%
BRKR Bruker Corp.	0.01%	5,102	$213K	Reduce -14.7%
EEFT Euronet Worldwide Inc.	0.01%	1,978	$211K	Reduce -19.9%
AAMI Acadian Asset Management Inc.	0.01%	8,167	$211K	Reduce -13.0%
NEU Newmarket Corp.	0.01%	372	$211K	New
VVV Valvoline Inc.	0.01%	6,036	$210K	Reduce -18.2%
HXL Hexcel Corp.	0.01%	3,803	$208K	Reduce -19.5%
LQDT Liquidity Services Inc.	0.00%	6,691	$207K	Reduce -10.9%
PATH Uipath Inc. Class A	0.00%	19,938	$205K	Reduce -18.9%
CLB Core Laboratories Inc.	0.00%	13,665	$205K	Reduce -13.7%
MATW Matthews Intl Corp. Class A	0.00%	9,186	$204K	Reduce -11.1%
DLX Deluxe Corp.	0.00%	12,919	$204K	Reduce -13.5%
LYFT LYFT Inc. Class A	0.00%	17,172	$204K	Reduce -16.7%
FLO Flowers Foods Inc.	0.00%	10,700	$203K	No change
INVX Innovex International Inc.	0.00%	11,305	$203K	Reduce -10.8%
RYN Rayonier Inc.	0.00%	7,216	$201K	Reduce -14.0%
ROIV Roivant Sciences Ltd.	0.00%	19,881	$201K	Reduce -18.9%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	22,187	$200K	Reduce -11.1%
COHU Cohu Inc.	0.00%	13,603	$200K	Reduce -14.1%
CFFN Capitol Federal Financial Inc.	0.00%	35,649	$200K	Reduce -13.6%
CARS Cars.com Inc.	0.00%	17,380	$196K	Reduce -13.3%
WSR Whitestone REIT	0.00%	13,380	$195K	Reduce -10.1%
AVNS Avanos Medical Inc.	0.00%	13,411	$192K	Reduce -13.6%
CCC CCC Intelligent Solutions Ho	0.00%	21,131	$191K	Reduce -17.0%
CLF Cleveland-Cliffs Inc.	0.00%	22,520	$185K	Reduce -15.8%
KREF KKR Real Estate Finance Trus	0.00%	16,843	$182K	Reduce -14.4%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	14,166	$182K	Reduce -11.0%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	23,924	$180K	Reduce -10.9%
VIR Vir Biotechnology Inc.	0.00%	27,700	$179K	Reduce -10.7%
ADAM Adamas Trust Inc.	0.00%	27,192	$176K	Reduce -10.5%
INN Summit Hotel Properties Inc.	0.00%	32,547	$176K	Reduce -11.0%
PUMP Propetro Holding Corp.	0.00%	23,793	$175K	Reduce -12.2%
SHEN Shenandoah Telecommunication	0.00%	13,769	$173K	Reduce -11.1%
XRX Xerox Holdings Corp.	0.00%	34,724	$168K	Reduce -11.1%
WU Western Union Co.	0.00%	15,825	$167K	Reduce -18.1%
BLMN Bloomin' Brands Inc.	0.00%	22,668	$163K	Reduce -11.2%
M Macy's Inc.	0.00%	12,798	$161K	Reduce -18.3%
WOLF Wolfspeed Inc.	0.00%	52,286	$160K	Add +5.9%
NVRI Enviri Corp.	0.00%	24,057	$160K	Reduce -11.1%
BGS B&G Foods Inc.	0.00%	23,117	$159K	Reduce -13.3%
RCUS Arcus Biosciences Inc.	0.00%	20,202	$159K	Add +10.9%
THRY Thryv Holdings Inc.	0.00%	12,106	$155K	Reduce -10.9%
GOGO Gogo Inc.	0.00%	17,747	$153K	Reduce -11.9%
NABL N-Able Inc.	0.00%	21,190	$150K	Reduce -10.8%
MTUS Metallus Inc.	0.00%	11,226	$150K	Reduce -13.1%
HTZ Hertz Global Hldgs Inc.	0.00%	36,828	$145K	Reduce -11.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	11,761	$145K	Reduce -11.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	35,298	$144K	Reduce -11.1%
RES RPC Inc.	0.00%	24,797	$136K	Reduce -11.1%
ADT Adt Inc.	0.00%	16,546	$135K	No change
GTM Zoominfo Technologies Inc.	0.00%	13,281	$133K	Reduce -25.5%
PK Park Hotels & Resorts Inc.	0.00%	11,862	$127K	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	14,134	$126K	Reduce -26.9%
CTKB Cytek Biosciences Inc.	0.00%	31,322	$126K	Reduce -12.9%
COTY Coty Inc. Class A	0.00%	22,496	$123K	No change
TWI Titan International Inc.	0.00%	14,380	$121K	Reduce -11.0%
CRSR Corsair Gaming Inc.	0.00%	13,515	$120K	Reduce -11.2%
HTLD Heartland Express Inc.	0.00%	12,961	$120K	Reduce -11.1%
LCID Lucid Group Inc.	0.00%	46,200	$112K	Reduce -29.6%
CLVT Clarivate PLC	0.00%	23,316	$92K	No change
QS Quantumscape Corp.	0.00%	19,682	$82K	No change
UAA Under Armour Inc. Class A	0.00%	10,441	$65K	No change
UA Under Armour Inc. Class C	0.00%	10,712	$64K	No change

Portfolio Sells Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Reduce -13.3%	2.83%	−0.84
MSFT Microsoft Corp.	Reduce -13.3%	3.11%	−0.54
AAPL Apple Inc.	Reduce -10.7%	3.65%	−0.53
TSLA Tesla Inc.	Reduce -13.3%	0.80%	−0.51
AMZN Amazon.com Inc.	Reduce -13.3%	1.99%	−0.41
AVGO Broadcom Inc.	Reduce -12.3%	0.86%	−0.37
GOOGL Alphabet Inc. Class A	Reduce -13.3%	1.01%	−0.28
GOOG Alphabet Inc. Class C	Reduce -13.3%	0.85%	−0.23
META Meta Platforms Inc. Class A	Reduce -13.3%	1.41%	−0.09
CRM Salesforce Inc.	Reduce -13.3%	0.28%	−0.08
NOW ServiceNow Inc.	Reduce -13.3%	0.18%	−0.07
BBWI Bath & Body Works Inc.	Reduce -88.0%	0.01%	−0.06
ENLC Enlink Midstream LLC	Sold out	0.00%	−0.06
ALK Alaska Air Group Inc.	Reduce -88.3%	0.01%	−0.06
ATI Ati Inc.	Reduce -89.5%	0.01%	−0.06
ORCL Oracle Corp.	Reduce -11.6%	0.25%	−0.06
VFC VF Corp.	Reduce -87.5%	0.01%	−0.05
MRVL Marvell Technology Inc.	Reduce -13.1%	0.06%	−0.05
HD Home Depot Inc.	Reduce -13.4%	0.41%	−0.05
ADBE Adobe Inc.	Reduce -14.8%	0.19%	−0.04
ANET Arista Networks Inc.	Reduce -12.9%	0.09%	−0.04
AMD Advanced Micro Devices	Reduce -13.2%	0.18%	−0.04
MRK Merck & Co. Inc.	Reduce -13.3%	0.25%	−0.04
DIS The Walt Disney Co.	Reduce -13.2%	0.20%	−0.04
HIMS Hims & Hers Health Inc.	Sold out	0.00%	−0.03
TTD Trade Desk Inc./the Class A	Reduce -12.5%	0.03%	−0.03
ETN Eaton Corp. PLC	Reduce -13.5%	0.12%	−0.03
WMT Walmart Inc.	Reduce -13.3%	0.42%	−0.03
BX Blackstone Inc.	Reduce -13.1%	0.11%	−0.03
BAC Bank of America Corp.	Reduce -13.3%	0.31%	−0.03
CAT Caterpillar Inc.	Reduce -14.4%	0.18%	−0.03
KKR KKR & Co. Inc.	Reduce -13.1%	0.09%	−0.03
AXP American Express Co.	Reduce -14.1%	0.17%	−0.03
PYPL PayPal Holdings Inc.	Reduce -12.8%	0.07%	−0.03
AMAT Applied Materials Inc.	Reduce -15.2%	0.13%	−0.03
DHR Danaher Corp.	Reduce -13.2%	0.15%	−0.03
CVE Cenovus Energy Inc.	Reduce -27.5%	0.06%	−0.02
GKOS Glaukos Corp.	Reduce -13.6%	0.04%	−0.02
BKNG Booking Holdings Inc.	Reduce -13.4%	0.17%	−0.02
APP AppLovin Corp. Class A	Reduce -13.3%	0.08%	−0.02
GS Goldman Sachs Group Inc.	Reduce -14.8%	0.18%	−0.02
BLK BlackRock Inc.	Reduce -13.5%	0.16%	−0.02
XYZ Block Inc.	Reduce -12.4%	0.03%	−0.02
APO Apollo Global Management Inc.	Reduce -13.2%	0.08%	−0.02
MS Morgan Stanley	Reduce -14.0%	0.15%	−0.02
ISRG Intuitive Surgical Inc.	Reduce -13.4%	0.19%	−0.02
NKE Nike Inc. Class B	Reduce -12.9%	0.08%	−0.02
ECHO Echostar Corp. Class A	Sold out	0.00%	−0.02
TMO Thermo Fisher Scientific Inc.	Reduce -13.4%	0.21%	−0.02
COIN Coinbase Global Inc. Class A	Reduce -13.3%	0.04%	−0.02

Portfolio Buys Q4 2024 → Q1 2025


AMT American Tower Corp.	Add +1.9%	2.17%	+0.54
ENB Enbridge Inc.	Add +3.9%	3.14%	+0.51
WMB Williams Cos Inc.	Add +1.9%	1.55%	+0.30
EXC Exelon Corp.	Add +1.9%	0.99%	+0.27
ED Consolidated Edison Inc.	Add +1.9%	0.82%	+0.23
TRP TC Energy Corp.	Add +3.9%	1.60%	+0.22
CCI Crown Castle Inc.	Add +1.9%	0.96%	+0.22
OKE Oneok Inc.	Add +8.2%	1.31%	+0.20
TRGP Targa Resources Corp.	Add +1.9%	0.93%	+0.19
LNG Cheniere Energy Inc.	Add +1.9%	1.11%	+0.19
EPD Enterprise Products Partners	Add +2.8%	1.00%	+0.19
KMI Kinder Morgan Inc.	Add +1.9%	1.17%	+0.17
AWK American Water Works Co. Inc.	Add +1.9%	0.61%	+0.15
AEM Agnico Eagle Mines Ltd.	Add +17.5%	0.34%	+0.15
RY Royal Bank of Canada	Add +59.3%	0.36%	+0.14
TD Toronto-Dominion Bank	Add +40.5%	0.31%	+0.13
PBA Pembina Pipeline Corp.	Add +1.1%	0.70%	+0.12
ATO Atmos Energy Corp.	Add +4.0%	0.52%	+0.11
CNP Centerpoint Energy Inc.	Add +1.8%	0.50%	+0.11
IGF iShares Global Infrastructur	Add +284.8%	0.13%	+0.10
UBS UBS Group AG-Reg	Add +35.4%	0.30%	+0.10
SHOP Shopify Inc. Class A	Add +32.9%	0.39%	+0.09
B Barrick Gold Corp.	Add +15.0%	0.25%	+0.09
SBAC SBA Communications Corp.	Add +1.7%	0.50%	+0.09
ES Eversource Energy	Add +1.9%	0.48%	+0.09
MPLX MPLX LP	Add +2.6%	0.41%	+0.09
ET Energy Transfer LP	Add +3.0%	1.16%	+0.08
SU Suncor Energy Inc.	Add +20.0%	0.26%	+0.08
NI Nisource Inc.	Add +2.4%	0.40%	+0.08
ALC Alcon Inc.	Add +20.3%	0.22%	+0.07
CNQ Canadian Natural Resources	Add +36.3%	0.20%	+0.07
BMO Bank of Montreal	Add +58.7%	0.16%	+0.07
MFC Manulife Financial Corp.	Add +29.0%	0.21%	+0.06
CP Canadian Pacific Kansas City	Add +58.7%	0.15%	+0.06
BN Brookfield Corp.	Add +58.6%	0.16%	+0.06
SE Sea Ltd.-ADR	Add +58.7%	0.11%	+0.06
WCN Waste Connections Inc.	Add +58.7%	0.11%	+0.06
KGC Kinross Gold Corp.	Add +2.5%	0.15%	+0.05
CNI Canadian Natl Railway Co.	Add +58.4%	0.12%	+0.05
BNS Bank of Nova Scotia	Add +33.3%	0.21%	+0.05
PAA Plains All Amer Pipeline LP	Add +2.8%	0.19%	+0.05
CM Can Imperial BK of Commerce	Add +30.9%	0.20%	+0.04
NTR Nutrien Ltd.	Add +21.5%	0.13%	+0.04
BWA Borgwarner Inc.	Add +536.7%	0.05%	+0.04
TFX Teleflex Inc.	Add +485.5%	0.05%	+0.04
CE Celanese Corp.	Add +512.9%	0.05%	+0.04
FNV Franco-Nevada Corp.	Add +59.8%	0.07%	+0.04
WTRG Essential Utilities Inc.	Add +1.5%	0.21%	+0.04
RHP Ryman Hospitality Properties	New	0.04%	+0.04
SNDK Sandisk Corp.	Add +546.3%	0.04%	+0.04

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