Maryland State Retirement & Pension System

Name: Maryland State Retirement & Pension System 13F holdings, Q2 2025
Creator: Maryland State Retirement & Pension System
Published: 2025-07-23

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Maryland State Retirement & Pension System reported 1,488 stock positions worth $4.6 billion. Its top holding was Nvidia (NVDA) at 3.9% of the portfolio, followed by Microsoft (MSFT, 3.9%) and Apple (AAPL, 3.2%). Compared with Q1 2025, it opened 62 new positions, sold out of 25, added to 584 and reduced 143. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale an exit from St Sr Utl SL SE SPDR ETF-Usd (XLU).

Most Recent 13F: Q2 2026
Location: BALTIMORE, MD
CIK: 0001795552
Portfolio Value: $4.6B (Q2 2025)
SEC Filing: 0001085146-25-004087 ↗ filed Jul 23, 2025

Holdings Value

Holdings 1,488 stocks · $4.6B


NVDA Nvidia Corp.	3.93%	1,134,365	$179.2M	Add +3.4%
MSFT Microsoft Corp.	3.92%	359,478	$178.8M	Add +3.1%
AAPL Apple Inc.	3.21%	714,491	$146.6M	Add +3.5%
ENB Enbridge Inc.	2.84%	2,860,172	$129.8M	Reduce -4.0%
AMZN Amazon.com Inc.	2.23%	465,051	$102.0M	Add +5.7%
AMT American Tower Corp.	2.15%	444,614	$98.3M	Add +6.3%
META Meta Platforms Inc. Class A	1.71%	105,824	$78.1M	Add +3.1%
WMB Williams Cos Inc.	1.60%	1,159,547	$72.8M	Add +6.3%
TRP TC Energy Corp.	1.46%	1,364,049	$66.6M	Reduce -4.0%
AVGO Broadcom Inc.	1.35%	223,974	$61.7M	Add +4.0%
KMI Kinder Morgan Inc.	1.18%	1,836,672	$54.0M	Add +6.2%
LNG Cheniere Energy Inc.	1.12%	210,590	$51.3M	Add +4.9%
ET Energy Transfer LP	1.11%	2,783,399	$50.5M	Add +6.3%
GOOGL Alphabet Inc. Class A	1.09%	281,932	$49.7M	Add +2.4%
OKE Oneok Inc.	1.06%	593,282	$48.4M	Add +6.9%
SRE Sempra	1.03%	619,453	$46.9M	Add +9.3%
BRK.B Berkshire Hathaway Inc. Class B	0.95%	89,447	$43.5M	Add +4.3%
TSLA Tesla Inc.	0.95%	136,418	$43.3M	Add +4.8%
CCI Crown Castle Inc.	0.93%	413,517	$42.5M	Add +6.3%
EXC Exelon Corp.	0.91%	958,907	$41.6M	Add +6.6%
GOOG Alphabet Inc. Class C	0.89%	229,600	$40.7M	Add +1.0%
EPD Enterprise Products Partners	0.89%	1,309,570	$40.6M	Add +6.3%
JPM JPMorgan Chase & Co.	0.86%	134,689	$39.0M	Add +2.3%
TRGP Targa Resources Corp.	0.79%	205,934	$35.8M	Add +5.6%
ED Consolidated Edison Inc.	0.75%	342,212	$34.3M	Add +10.4%
FER Ferrovial NV	0.70%	598,035	$31.9M	Reduce -3.9%
LLY Eli Lilly & Co.	0.66%	38,839	$30.3M	Add +3.5%
V Visa Inc. Class A	0.64%	82,636	$29.3M	Add +2.3%
FTS Fortis Inc.	0.64%	610,877	$29.2M	Reduce -3.9%
PCG P G & E Corp.	0.64%	2,087,079	$29.1M	Add +6.3%
NFLX Netflix Inc.	0.60%	20,549	$27.5M	Add +2.4%
PBA Pembina Pipeline Corp.	0.58%	707,413	$26.6M	Reduce -4.3%
AWK American Water Works Co. Inc.	0.56%	185,208	$25.8M	Add +6.2%
SBAC SBA Communications Corp.	0.53%	102,053	$24.0M	Add +6.1%
ATO Atmos Energy Corp.	0.51%	150,832	$23.2M	Add +6.3%
CNP Centerpoint Energy Inc.	0.50%	619,898	$22.8M	Add +6.3%
XOM Exxon Mobil Corp.	0.50%	210,319	$22.7M	Add +2.1%
ES Eversource Energy	0.49%	348,939	$22.2M	Add +6.5%
MA Mastercard Inc. Class A	0.49%	39,443	$22.2M	Add +3.2%
COST Costco Wholesale Corp.	0.47%	21,524	$21.3M	Add +3.6%
WMT Walmart Inc.	0.45%	211,266	$20.7M	Add +4.0%
SHOP Shopify Inc. Class A	0.42%	165,345	$19.1M	Reduce -3.2%
EIX Edison International	0.41%	364,525	$18.8M	Add +5.3%
PG The Procter & Gamble Co.	0.40%	114,016	$18.2M	Add +3.2%
NI Nisource Inc.	0.40%	447,059	$18.0M	Add +6.3%
JNJ Johnson & Johnson	0.39%	116,816	$17.8M	Add +3.5%
HD Home Depot Inc.	0.39%	48,244	$17.7M	Add +3.8%
RY Royal Bank of Canada	0.39%	133,267	$17.6M	Add +0.4%
ORCL Oracle Corp.	0.38%	80,332	$17.6M	Add +7.3%
MPLX MPLX LP	0.38%	340,375	$17.5M	Add +6.7%
TD Toronto-Dominion Bank	0.35%	216,943	$16.0M	Reduce -1.7%
ABBV Abbvie Inc.	0.35%	85,957	$16.0M	Add +3.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.35%	333,206	$15.8M	Add +7.0%
AEM Agnico Eagle Mines Ltd.	0.34%	128,349	$15.3M	Reduce -2.7%
PLTR Palantir Technologies Inc. Class A	0.32%	105,969	$14.4M	Add +9.9%
UNH Unitedhealth Group Inc.	0.30%	44,230	$13.8M	Add +2.6%
PM Philip Morris International	0.30%	75,727	$13.8M	Add +4.2%
CSCO Cisco Systems Inc.	0.29%	193,458	$13.4M	Add +3.6%
KO The Coca-Cola Co.	0.29%	189,019	$13.4M	Add +4.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.29%	45,223	$13.3M	Add +5.4%
GE General Electric filed as GE AEROSPACE	0.29%	51,112	$13.2M	Add +1.6%
WFC Wells Fargo & Co.	0.28%	158,393	$12.7M	Add +2.8%
CRM Salesforce Inc.	0.27%	45,380	$12.4M	Add +5.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.27%	557,685	$12.3M	Reduce -4.4%
EFA iShares MSCI Eafe ETF	0.27%	136,922	$12.2M	Add +321.7%
SU Suncor Energy Inc.	0.26%	319,619	$12.0M	Add +11.5%
B Barrick Mining Corp.	0.26%	562,888	$11.7M	Add +5.2%
ABT Abbott Laboratories	0.25%	84,163	$11.4M	Add +4.0%
PAC Grupo Aeroportuario Pac-ADR	0.25%	49,687	$11.4M	Reduce -4.4%
CVX Chevron Corp.	0.25%	79,279	$11.4M	Add +3.4%
AMD Advanced Micro Devices	0.24%	78,275	$11.1M	Add +4.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.24%	88,021	$10.9M	Add +3.6%
LIN Linde PLC	0.23%	22,825	$10.7M	Add +1.6%
DTM DT Midstream Inc.	0.23%	96,483	$10.6M	Add +6.7%
GS Goldman Sachs Group Inc.	0.23%	14,799	$10.5M	Add +4.7%
INTU Intuit Inc.	0.23%	13,271	$10.5M	Add +3.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.23%	187,707	$10.4M	Add +2.8%
NOW ServiceNow Inc.	0.23%	10,046	$10.3M	Add +4.6%
UBS UBS Group AG-Reg	0.22%	302,560	$10.2M	Reduce -27.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.22%	143,742	$10.2M	Reduce -3.8%
MCD McDonald's Corp.	0.22%	34,745	$10.2M	Add +3.1%
T AT&T Inc.	0.22%	340,952	$9.9M	Add +1.6%
CNQ Canadian Natural Resources	0.21%	309,001	$9.7M	Add +11.0%
MRK Merck & Co. Inc.	0.21%	122,466	$9.7M	Add +3.3%
RTX RTX Corp.	0.21%	65,028	$9.5M	Add +4.6%
ISRG Intuitive Surgical Inc.	0.21%	17,346	$9.4M	Add +5.0%
TXN Texas Instruments Inc.	0.20%	44,174	$9.2M	Add +3.8%
BKNG Booking Holdings Inc.	0.20%	1,581	$9.2M	Add +2.1%
UBER Uber Technologies Inc.	0.20%	97,856	$9.1M	Add +3.0%
WTRG Essential Utilities Inc.	0.20%	245,821	$9.1M	Add +8.8%
VZ Verizon Communications Inc.	0.19%	205,282	$8.9M	Add +4.2%
ALC Alcon Inc. filed as ALCON AG	0.19%	99,867	$8.8M	Add +3.8%
PEP Pepsico Inc.	0.19%	66,604	$8.8M	Add +3.6%
CAT Caterpillar Inc.	0.19%	22,509	$8.7M	Reduce -0.4%
AXP American Express Co.	0.19%	26,696	$8.5M	Add +2.9%
QCOM Qualcomm Inc.	0.19%	53,433	$8.5M	Add +2.3%
ADBE Adobe Inc.	0.18%	20,686	$8.0M	Add +1.5%
BN Brookfield Corp.	0.17%	128,710	$8.0M	Add +1.5%
MS Morgan Stanley	0.17%	55,978	$7.9M	Add +4.2%
SPGI S&P Global Inc.	0.17%	14,924	$7.9M	Add +2.0%
BLK BlackRock Inc.	0.17%	7,415	$7.8M	Add +7.4%
BSX Boston Scientific Corp.	0.17%	71,745	$7.7M	Add +4.5%
C Citigroup Inc.	0.17%	90,039	$7.7M	Add +1.7%
PAA Plains All Amer Pipeline LP	0.17%	418,310	$7.7M	Add +6.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.17%	68,791	$7.6M	Add +0.6%
PGR Progressive Corp.	0.17%	28,482	$7.6M	Add +4.2%
SCHW Schwab (charles) Corp.	0.17%	82,951	$7.6M	Add +7.1%
TMO Thermo Fisher Scientific Inc.	0.16%	18,355	$7.4M	Add +2.8%
BA The Boeing Co.	0.16%	35,038	$7.3M	No change
AMGN Amgen Inc.	0.16%	26,143	$7.3M	Add +4.2%
HON Honeywell International Inc.	0.16%	31,289	$7.3M	Add +2.7%
AMAT Applied Materials Inc.	0.16%	39,468	$7.2M	Add +3.5%
GEV GE Vernova Inc.	0.15%	13,288	$7.0M	Add +4.3%
NTR Nutrien Ltd.	0.15%	120,250	$7.0M	Add +9.0%
CP Canadian Pacific Kansas City	0.15%	88,027	$7.0M	Add +0.6%
NEE Nextera Energy Inc.	0.15%	100,232	$7.0M	Add +4.2%
KGC Kinross Gold Corp.	0.15%	436,641	$6.8M	Reduce -11.5%
ETN Eaton Corp. PLC	0.15%	19,048	$6.8M	Add +3.2%
WES Western Midstream Partners L	0.15%	175,260	$6.8M	Add +6.5%
ASR Grupo Aeroportuario Sur-ADR	0.15%	21,255	$6.8M	Reduce -4.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.15%	54,366	$6.7M	Add +2.6%
GILD Gilead Sciences Inc.	0.15%	60,532	$6.7M	Add +3.7%
MU Micron Technology Inc.	0.15%	54,307	$6.7M	Add +5.3%
PFE Pfizer Inc.	0.15%	276,125	$6.7M	Add +4.1%
UNP Union Pacific Corp.	0.15%	29,068	$6.7M	Add +1.9%
SYK Stryker Corp.	0.14%	16,730	$6.6M	Reduce -1.1%
SOBO South Bow Corp.	0.14%	253,568	$6.6M	Reduce -4.3%
PANW Palo Alto Networks Inc.	0.14%	31,927	$6.5M	Add +5.5%
COF Capital One Financial Corp.	0.14%	30,552	$6.5M	Add +72.6%
CMCSA Comcast Corp. Class A	0.14%	180,017	$6.4M	Add +2.5%
DHR Danaher Corp.	0.13%	31,009	$6.1M	Add +2.7%
ADP Automatic Data Processing	0.13%	19,806	$6.1M	Add +3.0%
LRCX Lam Research Corp.	0.13%	62,149	$6.0M	Add +3.4%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	11,871	$6.0M	Add +10.3%
LOW Lowe's Cos Inc.	0.13%	27,241	$6.0M	Add +2.9%
DE Deere & Co.	0.13%	11,875	$6.0M	Add +1.7%
BIPC Brookfield Infrastructure-A	0.13%	144,945	$6.0M	Reduce -4.3%
AM Antero Midstream Corp.	0.13%	318,146	$6.0M	Add +6.1%
KLAC KLA Corp.	0.13%	6,468	$5.8M	Add +3.9%
APH Amphenol Corp. Class A	0.13%	58,606	$5.8M	Add +6.1%
ADI Analog Devices Inc.	0.13%	24,114	$5.7M	Add +4.1%
SE Sea Ltd.-ADR	0.12%	34,827	$5.6M	Add +0.6%
VRTX Vertex Pharmaceuticals Inc.	0.12%	12,500	$5.6M	Add +3.4%
COP Conocophillips	0.12%	61,528	$5.5M	Add +1.7%
CNI Canadian Natl Railway Co.	0.12%	52,154	$5.4M	No change
MDT Medtronic PLC	0.12%	62,331	$5.4M	Add +3.8%
IMO Imperial Oil Ltd.	0.12%	67,867	$5.4M	Add +12.6%
BX Blackstone Inc.	0.12%	35,575	$5.3M	Add +5.4%
TMUS T-Mobile US Inc.	0.12%	22,060	$5.3M	No change
MRSH Marsh & McLennan Cos	0.11%	23,988	$5.2M	Add +4.0%
MFC Manulife Financial Corp.	0.11%	162,480	$5.2M	Reduce -42.1%
IGF iShares Global Infrastructur	0.11%	86,906	$5.1M	Reduce -13.5%
ANET Arista Networks Inc.	0.11%	50,141	$5.1M	Add +4.1%
ICE Intercontinental Exchange Inc.	0.11%	27,728	$5.1M	Add +4.4%
SBUX Starbucks Corp.	0.11%	55,283	$5.1M	Add +4.3%
SO The Southern Co.	0.11%	53,557	$4.9M	Add +4.6%
CEG Constellation Energy	0.11%	15,224	$4.9M	Add +3.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.11%	12,140	$4.9M	Add +12.2%
WELL Welltower Inc.	0.11%	31,845	$4.9M	Add +10.5%
CME Cme Group Inc.	0.11%	17,480	$4.8M	Add +4.0%
MO Altria Group Inc.	0.11%	81,991	$4.8M	Add +3.4%
INTC Intel Corp.	0.10%	212,406	$4.8M	Add +4.6%
TT Trane Technologies PLC	0.10%	10,835	$4.7M	Add +2.4%
PLD Prologis Inc.	0.10%	45,085	$4.7M	Add +4.3%
LMT Lockheed Martin Corp.	0.10%	10,151	$4.7M	Add +2.9%
FISV Fiserv Inc.	0.10%	26,816	$4.6M	Add +1.3%
BMY Bristol-Myers Squibb Co.	0.10%	99,054	$4.6M	Add +4.4%
HESM Hess Midstream LP Class A	0.10%	118,778	$4.6M	Add +21.7%
WCN Waste Connections Inc.	0.10%	24,300	$4.5M	Add +0.7%
MCK McKesson Corp.	0.10%	6,100	$4.5M	Add +2.6%
DUK Duke Energy Corp.	0.10%	37,813	$4.5M	Add +4.8%
OMAB Grupo Aeroportuario Cen-ADR	0.10%	41,965	$4.4M	Reduce -4.4%
KKR KKR & Co. Inc.	0.10%	32,962	$4.4M	Add +4.7%
PH Parker Hannifin Corp.	0.10%	6,256	$4.4M	Add +4.6%
EFV iShares MSCI Eafe Value ETF	0.10%	68,678	$4.4M	Add +153.4%
CI The Cigna Group	0.09%	13,005	$4.3M	Add +3.2%
DASH DoorDash Inc. Class A	0.09%	17,439	$4.3M	Add +5.5%
ELV Elevance Health Inc.	0.09%	10,991	$4.3M	Add +1.1%
MDLZ Mondelez International Inc. Class A	0.09%	62,620	$4.2M	No change
CVS CVS Health Corp.	0.09%	60,875	$4.2M	Add +3.2%
WM Waste Management Inc.	0.09%	17,981	$4.1M	Reduce -4.1%
CDNS Cadence Design SYS Inc.	0.09%	13,262	$4.1M	Add +4.1%
TDG Transdigm Group Inc.	0.09%	2,687	$4.1M	Add +5.6%
APP AppLovin Corp. Class A	0.09%	11,588	$4.1M	Reduce -5.5%
NJR New Jersey Resources Corp.	0.09%	90,454	$4.1M	Add +6.3%
SWX Southwest Gas Holdings Inc.	0.09%	54,438	$4.0M	Add +6.5%
NKE Nike Inc. Class B	0.09%	56,237	$4.0M	Add +1.7%
MMM 3M Co.	0.09%	26,190	$4.0M	Add +3.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	12,326	$3.9M	Add +7.3%
SHW The Sherwin-Williams Co.	0.09%	11,337	$3.9M	Add +3.4%
SR Spire Inc.	0.09%	53,185	$3.9M	Add +7.5%
OGS One Gas Inc.	0.09%	54,009	$3.9M	Add +12.4%
WPM Wheaton Precious Metals Corp.	0.08%	42,754	$3.8M	New
SNPS Synopsys Inc.	0.08%	7,501	$3.8M	Add +3.9%
CVE Cenovus Energy Inc.	0.08%	278,759	$3.8M	Add +48.4%
MCO Moody's Corp.	0.08%	7,556	$3.8M	Add +2.3%
EQIX Equinix Inc.	0.08%	4,750	$3.8M	Add +5.4%
ORLY O'reilly Automotive Inc.	0.08%	41,422	$3.7M	Add +2.1%
CTAS Cintas Corp.	0.08%	16,711	$3.7M	Add +3.4%
CMG Chipotle Mexican Grill Inc.	0.08%	65,197	$3.7M	Add +2.1%
EMR Emerson Electric Co.	0.08%	27,394	$3.7M	Add +2.5%
AON Aon PLC Class A	0.08%	10,205	$3.6M	Add +11.2%
HWM Howmet Aerospace Inc.	0.08%	19,490	$3.6M	Add +2.9%
IWB iShares Russell 1000 ETF	0.08%	10,639	$3.6M	Add +255.0%
UPS United Parcel Service Class B	0.08%	35,675	$3.6M	Add +4.7%
SLF Sun Life Financial Inc.	0.08%	53,916	$3.6M	No change
GD General Dynamics Corp.	0.08%	12,282	$3.6M	Reduce -3.8%
PNC PNC Financial Services Group	0.08%	19,205	$3.6M	Add +3.4%
CL Colgate-Palmolive Co.	0.08%	39,075	$3.6M	Add +2.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.08%	46,021	$3.5M	Add +6.8%
ITW Illinois Tool Works	0.08%	14,242	$3.5M	Add +4.1%
COIN Coinbase Global Inc. Class A	0.08%	10,026	$3.5M	Add +5.9%
PYPL PayPal Holdings Inc.	0.08%	46,887	$3.5M	No change
PAGP Plains GP Holdings LP	0.08%	178,204	$3.5M	Add +6.4%
USB US Bancorp	0.08%	75,913	$3.4M	Add +4.1%
TECK Teck Resources Ltd.-CLS B	0.07%	84,431	$3.4M	Add +46.3%
MSI Motorola Solutions Inc.	0.07%	8,098	$3.4M	Add +5.1%
SNOW Snowflake Inc.	0.07%	15,192	$3.4M	Add +2.8%
ZTS Zoetis Inc.	0.07%	21,690	$3.4M	Add +2.6%
HOOD Robinhood Markets Inc. Class A	0.07%	35,971	$3.4M	Add +14.5%
CPK Chesapeake Utilities Corp.	0.07%	27,877	$3.4M	Add +7.3%
NOC Northrop Grumman Corp.	0.07%	6,591	$3.3M	Add +2.2%
FTNT Fortinet Inc.	0.07%	30,926	$3.3M	Add +4.8%
ECL Ecolab Inc.	0.07%	12,128	$3.3M	Add +3.9%
HCA HCA Healthcare Inc.	0.07%	8,499	$3.3M	Reduce -1.8%
COOP Mr Cooper Group Inc.	0.07%	21,796	$3.3M	Add +16.9%
MRVL Marvell Technology Inc.	0.07%	42,016	$3.3M	Add +4.9%
CWT California Water Service Grp	0.07%	71,103	$3.2M	Add +4.8%
EOG EOG Resources Inc.	0.07%	26,842	$3.2M	Add +2.3%
ADSK Autodesk Inc.	0.07%	10,355	$3.2M	Add +2.8%
VST Vistra Corp.	0.07%	16,443	$3.2M	Add +3.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	34,792	$3.2M	Add +3.4%
NEM Newmont Corp.	0.07%	54,106	$3.2M	Add +1.6%
MGA Magna International Inc.	0.07%	81,187	$3.1M	Add +37.3%
ARGX Argenx SE - ADR	0.07%	5,693	$3.1M	Add +1.2%
DLR Digital Realty Trust Inc.	0.07%	17,877	$3.1M	No change
APD Air Products & Chemicals Inc.	0.07%	10,797	$3.0M	Add +4.0%
CRH CRH PLC	0.07%	32,964	$3.0M	Add +2.6%
MAR Marriott International Class A	0.07%	11,064	$3.0M	Add +3.2%
AZO AutoZone Inc.	0.07%	812	$3.0M	Add +2.9%
FCX Freeport-McMoran Inc.	0.07%	69,518	$3.0M	Add +3.9%
AXON Axon Enterprise Inc.	0.07%	3,626	$3.0M	Add +8.1%
HLT Hilton Worldwide Holdings Inc.	0.07%	11,197	$3.0M	No change
ROP Roper Technologies Inc.	0.06%	5,218	$3.0M	Add +4.5%
FNV Franco-Nevada Corp.	0.06%	17,899	$2.9M	No change
CSX CSX Corp.	0.06%	90,120	$2.9M	No change
TRV The Travelers Cos Inc.	0.06%	10,988	$2.9M	Add +2.9%
NET Cloudflare Inc. Class A	0.06%	14,999	$2.9M	Add +7.0%
RBLX Roblox Corp. Class A	0.06%	27,387	$2.9M	Add +11.6%
CARR Carrier Global Corp.	0.06%	39,222	$2.9M	No change
APO Apollo Global Management Inc.	0.06%	20,038	$2.8M	Reduce -17.9%
NWE Northwestern Energy Group Inc.	0.06%	55,315	$2.8M	Add +6.3%
NSC Norfolk Southern Corp.	0.06%	10,976	$2.8M	Add +3.9%
WFG West Fraser Timber Co. Ltd.	0.06%	37,332	$2.7M	No change
TFC Truist Financial Corp.	0.06%	63,678	$2.7M	Add +2.0%
ABNB Airbnb Inc. Class A	0.06%	20,670	$2.7M	Add +3.1%
PWR Quanta Services Inc.	0.06%	7,158	$2.7M	Add +5.4%
QRVO Qorvo Inc.	0.06%	31,850	$2.7M	Add +0.7%
AEP American Electric Power	0.06%	26,003	$2.7M	Add +5.5%
COR Cencora Inc.	0.06%	8,899	$2.7M	Add +9.7%
REGN Regeneron Pharmaceuticals	0.06%	5,069	$2.7M	Add +3.7%
ALL Allstate Corp.	0.06%	12,826	$2.6M	Add +4.5%
BTG B2GOLD Corp.	0.06%	703,216	$2.5M	Add +1.9%
SPG Simon Property Group Inc.	0.06%	15,747	$2.5M	Add +4.1%
WDAY Workday Inc. Class A	0.06%	10,458	$2.5M	Add +5.7%
O Realty Income Corp.	0.05%	43,409	$2.5M	Add +6.5%
BWA Borgwarner Inc.	0.05%	74,654	$2.5M	Add +0.8%
MPC Marathon Petroleum Corp.	0.05%	15,044	$2.5M	No change
AFL Aflac Inc.	0.05%	23,676	$2.5M	Reduce -9.2%
AMP Ameriprise Financial Inc.	0.05%	4,644	$2.5M	Add +2.2%
CTVA Corteva Inc.	0.05%	33,251	$2.5M	Add +1.7%
RSG Republic Services Inc.	0.05%	9,846	$2.4M	Add +2.6%
AIG American International Group	0.05%	28,366	$2.4M	Reduce -2.9%
FDX FedEx Corp.	0.05%	10,580	$2.4M	Add +2.0%
AWI Armstrong World Industries	0.05%	14,793	$2.4M	Add +0.4%
BDX Becton Dickinson and Co.	0.05%	13,903	$2.4M	Add +2.9%
PCAR Paccar Inc.	0.05%	25,049	$2.4M	Add +4.2%
VRT Vertiv Holdings Co. Class A	0.05%	18,491	$2.4M	Add +10.5%
URI United Rentals Inc.	0.05%	3,151	$2.4M	Add +2.9%
CORT Corcept Therapeutics Inc.	0.05%	32,305	$2.4M	Add +18.7%
PSX Phillips 66	0.05%	19,814	$2.4M	Add +2.7%
AVAV Aerovironment Inc.	0.05%	8,280	$2.4M	Add +1.3%
EAT Brinker International Inc.	0.05%	13,043	$2.4M	Add +0.7%
D Dominion Energy Inc.	0.05%	41,481	$2.3M	Add +5.9%
FAST Fastenal Co.	0.05%	55,794	$2.3M	Add +4.3%
AMRZ Amrize Ltd.	0.05%	46,703	$2.3M	New
SPXC SPX Technologies Inc.	0.05%	13,699	$2.3M	Add +1.2%
TU Telus Corp.	0.05%	142,694	$2.3M	Add +1.4%
PAYX Paychex Inc.	0.05%	15,684	$2.3M	Add +4.3%
GM General Motors Co.	0.05%	46,335	$2.3M	No change
LHX L3HARRIS Technologies Inc.	0.05%	9,077	$2.3M	Add +2.5%
KTOS Kratos Defense & Security	0.05%	48,910	$2.3M	Add +9.6%
PSA Public Storage	0.05%	7,676	$2.3M	Add +3.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	2,153	$2.2M	Add +5.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	66,002	$2.2M	No change
MET Metlife Inc.	0.05%	27,506	$2.2M	No change
CMI Cummins Inc.	0.05%	6,689	$2.2M	Add +4.7%
EW Edwards Lifesciences Corp.	0.05%	27,974	$2.2M	Add +2.1%
TGT Target Corp.	0.05%	22,092	$2.2M	Add +2.1%
VRSK Verisk Analytics Inc.	0.05%	6,802	$2.1M	Add +3.3%
BMI Badger Meter Inc.	0.05%	8,649	$2.1M	Add +0.6%
KR Kroger Co.	0.05%	29,474	$2.1M	Reduce -5.0%
TTWO Take-Two Interactive Softwre	0.05%	8,700	$2.1M	Add +8.0%
FICO Fair Isaac Corp.	0.05%	1,155	$2.1M	Add +4.2%
CPRT Copart Inc.	0.05%	42,980	$2.1M	Add +5.4%
MSCI MSCI Inc.	0.05%	3,655	$2.1M	Add +2.9%
IDXX Idexx Laboratories Inc.	0.05%	3,922	$2.1M	Add +3.2%
CVNA Carvana Co.	0.05%	6,241	$2.1M	Add +23.4%
SNDK Sandisk Corp.	0.05%	46,267	$2.1M	Add +19.0%
MNST Monster Beverage Corp.	0.05%	33,461	$2.1M	No change
KMB Kimberly-Clark Corp.	0.05%	16,151	$2.1M	Add +2.7%
KDP Keurig Dr Pepper Inc.	0.05%	62,944	$2.1M	Add +12.8%
FIS Fidelity National Info Serv	0.05%	25,530	$2.1M	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.05%	35,419	$2.1M	Add +0.9%
DY Dycom Industries Inc.	0.05%	8,458	$2.1M	Reduce -0.7%
VEEV Veeva Systems Inc. Class A	0.05%	7,174	$2.1M	Add +4.0%
STRL Sterling Infrastructure Inc.	0.05%	8,938	$2.1M	New
CE Celanese Corp.	0.05%	37,252	$2.1M	Add +0.7%
FERG Ferguson Enterprises Inc.	0.05%	9,457	$2.1M	No change
F Ford Motor Co. filed as FORD MTR CO	0.05%	189,742	$2.1M	Add +3.4%
PEG Public Service Enterprise GP	0.04%	24,271	$2.0M	Add +4.1%
VLO Valero Energy Corp.	0.04%	15,171	$2.0M	Add +2.8%
AME Ametek Inc.	0.04%	11,197	$2.0M	Add +3.8%
EA Electronic Arts Inc.	0.04%	12,677	$2.0M	Add +2.6%
DDOG Datadog Inc. Class A	0.04%	14,994	$2.0M	Add +7.3%
LNC Lincoln National Corp.	0.04%	58,127	$2.0M	Add +1.2%
YUM Yum! Brands Inc.	0.04%	13,548	$2.0M	Add +2.9%
CBRE CBRE Group Inc. Class A	0.04%	14,299	$2.0M	No change
ROST Ross Stores Inc.	0.04%	15,658	$2.0M	Add +2.9%
GLW Corning Inc.	0.04%	37,948	$2.0M	Add +5.9%
CAH Cardinal Health Inc.	0.04%	11,739	$2.0M	Add +3.1%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	6,021	$2.0M	No change
CQP Cheniere Energy Partners LP	0.04%	34,897	$2.0M	Add +6.3%
KVUE Kenvue Inc.	0.04%	92,360	$1.9M	Add +3.2%
HTO H2O America	0.04%	37,175	$1.9M	Add +7.8%
BCE Bce Inc.	0.04%	86,944	$1.9M	Add +1.7%
XEL Xcel Energy Inc.	0.04%	28,052	$1.9M	Add +4.4%
NWN Northwest Natural Holding Co.	0.04%	48,034	$1.9M	Add +5.0%
FSS Federal Signal Corp.	0.04%	17,918	$1.9M	Add +0.6%
HES Hess Corp.	0.04%	13,735	$1.9M	Add +5.2%
OTIS Otis Worldwide Corp.	0.04%	19,207	$1.9M	Add +2.9%
DELL Dell Technologies -C	0.04%	15,454	$1.9M	Add +21.6%
CTSH Cognizant Tech Solutions-A	0.04%	23,996	$1.9M	Add +3.1%
RAL Ralliant Corp.	0.04%	38,490	$1.9M	Add +613.0%
JXN Jackson Financial Inc. Class A	0.04%	20,995	$1.9M	Reduce -2.7%
EPRT Essential Properties Realty	0.04%	58,046	$1.9M	Add +5.9%
PRU Prudential Financial Inc.	0.04%	17,237	$1.9M	Add +2.6%
BKR Baker Hughes Co.	0.04%	48,202	$1.8M	Add +3.3%
LRN Stride Inc.	0.04%	12,614	$1.8M	Add +0.9%
RMD Resmed Inc.	0.04%	7,096	$1.8M	Add +4.4%
ROK Rockwell Automation Inc.	0.04%	5,500	$1.8M	Add +2.7%
CPNG Coupang Inc.	0.04%	60,346	$1.8M	Add +11.5%
MCHP Microchip Technology Inc.	0.04%	25,651	$1.8M	Add +3.5%
ETSY Etsy Inc.	0.04%	35,860	$1.8M	Reduce -5.7%
TFX Teleflex Inc.	0.04%	15,156	$1.8M	Reduce -3.7%
CHTR Charter Communications Inc. Class A	0.04%	4,386	$1.8M	No change
NDAQ Nasdaq Inc.	0.04%	20,044	$1.8M	Add +4.1%
SYY Sysco Corp.	0.04%	23,582	$1.8M	Add +2.6%
FMC FMC Corp.	0.04%	42,528	$1.8M	Add +0.6%
XYZ Block Inc.	0.04%	25,967	$1.8M	No change
ITRI Itron Inc.	0.04%	13,398	$1.8M	Add +2.0%
ETR Entergy Corp.	0.04%	20,945	$1.7M	Add +5.1%
RHP Ryman Hospitality Properties	0.04%	17,633	$1.7M	Add +1.0%
GKOS Glaukos Corp.	0.04%	16,793	$1.7M	Add +4.7%
GEL Genesis Energy L.P.	0.04%	100,397	$1.7M	Add +6.3%
WAB Wabtec Corp.	0.04%	8,241	$1.7M	Add +3.4%
CTRE Caretrust REIT Inc.	0.04%	56,334	$1.7M	Add +2.8%
ESI Element Solutions Inc.	0.04%	76,026	$1.7M	Add +0.8%
HIG Hartford Insurance Group Inc.	0.04%	13,531	$1.7M	No change
DHI D.R. Horton Inc.	0.04%	13,286	$1.7M	No change
IDCC Interdigital Inc.	0.04%	7,622	$1.7M	Add +2.2%
TRNO Terreno Realty Corp.	0.04%	30,365	$1.7M	Add +4.2%
WSC Willscot Holdings Corp.	0.04%	61,969	$1.7M	Reduce -0.5%
EQT Eqt Corp.	0.04%	28,976	$1.7M	Add +5.2%
VMC Vulcan Materials Co.	0.04%	6,425	$1.7M	Add +3.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	51,330	$1.7M	Add +5.3%
EBAY eBay Inc.	0.04%	22,376	$1.7M	No change
SHAK Shake Shack Inc. Class A	0.04%	11,821	$1.7M	Add +1.3%
DXCM Dexcom Inc.	0.04%	19,004	$1.7M	Add +4.2%
GRMN Garmin Ltd.	0.04%	7,921	$1.7M	Add +9.4%
GEHC GE Healthcare Technology	0.04%	22,246	$1.6M	Add +4.7%
JBTM JBT Marel Corp.	0.04%	13,593	$1.6M	Add +0.9%
A Agilent Technologies Inc.	0.04%	13,849	$1.6M	Add +3.2%
CSGP Costar Group Inc.	0.04%	20,296	$1.6M	Add +4.4%
IR Ingersoll-Rand Inc.	0.04%	19,615	$1.6M	Add +4.0%
GPI Group 1 Automotive Inc.	0.04%	3,725	$1.6M	Reduce -1.7%
MMSI Merit Medical Systems Inc.	0.04%	17,369	$1.6M	Add +2.2%
MARA Mara Holdings Inc.	0.04%	103,426	$1.6M	Add +4.7%
WEC WEC Energy Group Inc.	0.04%	15,524	$1.6M	Add +5.0%
MPWR Monolithic Power Systems Inc.	0.04%	2,195	$1.6M	No change
TEAM Atlassian Corp. Class A	0.04%	7,866	$1.6M	Add +5.7%
ARES Ares Management Corp. Class A	0.03%	9,145	$1.6M	Add +5.8%
MLM Martin Marietta Materials	0.03%	2,866	$1.6M	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	21,689	$1.6M	Add +3.9%
EFX Equifax Inc.	0.03%	6,017	$1.6M	Add +4.8%
DAL Delta Air Lines Inc.	0.03%	31,698	$1.6M	Add +5.3%
SEE Sealed Air Corp.	0.03%	50,016	$1.6M	Add +1.6%
NRG NRG Energy Inc.	0.03%	9,606	$1.5M	No change
SANM Sanmina Corp.	0.03%	15,712	$1.5M	Reduce -0.8%
XYL Xylem Inc.	0.03%	11,827	$1.5M	Add +4.7%
BCPC Balchem Corp.	0.03%	9,586	$1.5M	Add +1.1%
SPSC SPS Commerce Inc.	0.03%	11,161	$1.5M	Add +0.9%
ZWS Zurn Elkay Water Solutions C	0.03%	41,479	$1.5M	Reduce -0.5%
EXR Extra Space Storage Inc.	0.03%	10,239	$1.5M	Add +4.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	7,768	$1.5M	No change
MOG.A Moog Inc. Class A	0.03%	8,287	$1.5M	No change
ANSS Ansys Inc.	0.03%	4,261	$1.5M	Add +4.5%
ZS Zscaler Inc.	0.03%	4,746	$1.5M	Add +9.0%
BRO Brown & Brown Inc.	0.03%	13,395	$1.5M	Add +20.0%
CCL Carnival Corp.	0.03%	52,533	$1.5M	Add +9.5%
IT Gartner Inc.	0.03%	3,641	$1.5M	Add +3.4%
ODFL Old Dominion Freight Line	0.03%	9,042	$1.5M	No change
AEIS Advanced Energy Industries	0.03%	11,066	$1.5M	Add +0.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	14,259	$1.5M	Add +4.8%
ESE Esco Technologies Inc.	0.03%	7,589	$1.5M	Add +0.8%
STT State Street Corp.	0.03%	13,686	$1.5M	No change
BOX Box Inc. Class A	0.03%	42,558	$1.5M	Add +1.5%
LPLA LPL Financial Holdings Inc.	0.03%	3,873	$1.5M	Add +11.3%
NUE Nucor Corp.	0.03%	11,082	$1.4M	No change
HUM Humana Inc.	0.03%	5,867	$1.4M	Add +4.1%
TGTX TG Therapeutics Inc.	0.03%	39,853	$1.4M	Add +2.4%
RDN Radian Group Inc.	0.03%	39,479	$1.4M	Reduce -6.9%
ACIW Aci Worldwide Inc.	0.03%	30,828	$1.4M	Add +0.7%
CSW CSW Industrials Inc.	0.03%	4,932	$1.4M	Add +0.6%
MTH Meritage Homes Corp.	0.03%	21,045	$1.4M	Reduce -0.5%
AVB Avalonbay Communities Inc.	0.03%	6,912	$1.4M	Add +4.2%
RHI Robert Half Inc.	0.03%	34,236	$1.4M	Add +0.6%
DD Dupont DE Nemours Inc.	0.03%	20,345	$1.4M	Add +4.1%
ALKS Alkermes PLC	0.03%	48,462	$1.4M	Add +2.2%
AGO Assured Guaranty Ltd.	0.03%	15,903	$1.4M	Reduce -2.7%
ABG Asbury Automotive Group	0.03%	5,777	$1.4M	Add +1.2%
MP MP Materials Corp.	0.03%	41,407	$1.4M	Reduce -1.9%
BR Broadridge Financial Solutio	0.03%	5,664	$1.4M	Add +3.5%
HUBS HubSpot Inc.	0.03%	2,471	$1.4M	Add +8.2%
OXY Occidental Petroleum Corp.	0.03%	32,733	$1.4M	Add +2.9%
BOOT Boot Barn Holdings Inc.	0.03%	8,991	$1.4M	Add +0.4%
RJF Raymond James Financial Inc.	0.03%	8,886	$1.4M	Reduce -6.3%
MC Moelis & Co. Class A	0.03%	21,801	$1.4M	Add +5.9%
GIS General Mills Inc.	0.03%	26,102	$1.4M	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.03%	10,559	$1.3M	Reduce -2.9%
PIPR Piper Sandler Cos	0.03%	4,829	$1.3M	Add +2.4%
VTR Ventas Inc.	0.03%	21,205	$1.3M	Add +8.4%
KEYS Keysight Technologies Inc.	0.03%	8,145	$1.3M	No change
DTE DTE Energy Company	0.03%	10,071	$1.3M	Add +4.2%
TMDX Transmedics Group Inc.	0.03%	9,943	$1.3M	Add +1.9%
TSCO Tractor Supply Company	0.03%	25,210	$1.3M	No change
IQV Iqvia Holdings Inc.	0.03%	8,425	$1.3M	No change
LUMN Lumen Technologies Inc.	0.03%	301,498	$1.3M	Add +1.7%
AUB Atlantic Union Bankshares Co.	0.03%	41,869	$1.3M	Add +10.0%
SITM Sitime Corp.	0.03%	6,138	$1.3M	Add +10.0%
HPE Hewlett Packard Enterprise	0.03%	63,732	$1.3M	Add +5.1%
INSP Inspire Medical Systems Inc.	0.03%	10,037	$1.3M	Add +0.6%
FITB Fifth Third Bancorp	0.03%	31,580	$1.3M	No change
SLG SL Green Realty Corp.	0.03%	20,871	$1.3M	Add +2.0%
PECO Phillips Edison & Company Inc.	0.03%	36,853	$1.3M	Add +1.0%
AROC Archrock Inc.	0.03%	51,961	$1.3M	Add +1.7%
CNC Centene Corp.	0.03%	23,592	$1.3M	No change
ADMA Adma Biologics Inc.	0.03%	70,160	$1.3M	Add +1.7%
FTDR Frontdoor Inc.	0.03%	21,626	$1.3M	Reduce -2.2%
VIRT Virtu Financial Inc. Class A	0.03%	28,440	$1.3M	Add +0.6%
FANG Diamondback Energy Inc.	0.03%	9,268	$1.3M	Add +5.1%
ITGR Integer Holdings Corp.	0.03%	10,254	$1.3M	Add +4.7%
EXE Expand Energy Corp.	0.03%	10,782	$1.3M	No change
AEE Ameren Corporation	0.03%	13,116	$1.3M	Add +5.5%
CALM Cal-Maine Foods Inc.	0.03%	12,634	$1.3M	Add +6.0%
ACA Arcosa Inc.	0.03%	14,346	$1.2M	Add +0.7%
WBD Warner Bros Discovery Inc.	0.03%	108,417	$1.2M	Reduce -4.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	18,408	$1.2M	Add +4.3%
TYL Tyler Technologies Inc.	0.03%	2,092	$1.2M	Add +5.5%
DRI Darden Restaurants Inc.	0.03%	5,679	$1.2M	Add +3.7%
MGY Magnolia Oil & Gas Corp. Class A	0.03%	54,941	$1.2M	Reduce -1.5%
PPG PPG Industries Inc.	0.03%	10,808	$1.2M	No change
SXT Sensient Technologies Corp.	0.03%	12,478	$1.2M	Add +0.9%
GMS GMS Inc.	0.03%	11,282	$1.2M	Reduce -0.5%
ADM Archer-Daniels-Midland Co.	0.03%	23,231	$1.2M	Add +4.2%
SKYW Skywest Inc.	0.03%	11,893	$1.2M	Add +0.9%
AMTM Amentum Holdings Inc.	0.03%	51,806	$1.2M	Add +5.7%
SMCI Super Micro Computer Inc.	0.03%	24,955	$1.2M	Add +7.8%
ABCB Ameris Bancorp	0.03%	18,875	$1.2M	No change
DG Dollar General Corp.	0.03%	10,676	$1.2M	Add +4.0%
PPL PPL Corp.	0.03%	35,972	$1.2M	Add +4.2%
UAL United Airlines Holdings Inc.	0.03%	15,301	$1.2M	No change
LEN Lennar Corp. Class A	0.03%	10,994	$1.2M	No change
LULU Lululemon Athletica Inc.	0.03%	5,116	$1.2M	Reduce -6.9%
TTMI TTM Technologies	0.03%	29,723	$1.2M	No change
SYF Synchrony Financial	0.03%	18,173	$1.2M	No change
PLMR Palomar Holdings Inc.	0.03%	7,859	$1.2M	Add +1.5%
MSGS Madison Square Garden Sports	0.03%	5,794	$1.2M	Add +0.5%
IBP Installed Building Products	0.03%	6,696	$1.2M	Reduce -1.3%
URBN Urban Outfitters Inc.	0.03%	16,611	$1.2M	Add +1.2%
GVA Granite Construction Inc.	0.03%	12,854	$1.2M	Add +1.4%
MAC The Macerich Co.	0.03%	74,250	$1.2M	Add +2.3%
AX Axos Financial Inc.	0.03%	15,739	$1.2M	Reduce -0.8%
MRP Millrose Properties	0.03%	41,946	$1.2M	Add +0.5%
MDU Mdu Resources Group Inc.	0.03%	71,651	$1.2M	Add +0.8%
IP International Paper Co.	0.03%	25,474	$1.2M	Add +4.1%
VRRM Verra Mobility Corp.	0.03%	46,854	$1.2M	Reduce -2.6%
PJT PJT Partners Inc. Class A	0.03%	7,180	$1.2M	Add +3.9%
NPO Enpro Inc.	0.03%	6,184	$1.2M	Add +0.9%
MKL Markel Group Inc.	0.03%	592	$1.2M	No change
HBAN Huntington Bancshares Inc.	0.03%	70,291	$1.2M	Add +4.2%
GDDY GoDaddy Inc. Class A	0.03%	6,535	$1.2M	No change
HSY The Hershey Co.	0.03%	7,081	$1.2M	Add +4.0%
DOV Dover Corp.	0.03%	6,410	$1.2M	No change
HIW Highwoods Properties Inc.	0.03%	37,509	$1.2M	No change
SNEX Stonex Group Inc.	0.03%	12,795	$1.2M	Add +1.5%
VLTO Veralto Corp.	0.03%	11,544	$1.2M	No change
LYV Live Nation Entertainment Inc.	0.03%	7,692	$1.2M	Add +4.2%
NTRS Northern Trust Corp.	0.03%	9,159	$1.2M	No change
PBH Prestige Consumer Healthcare	0.03%	14,522	$1.2M	Add +0.5%
MTD Mettler-Toledo International	0.03%	986	$1.2M	No change
TDY Teledyne Technologies Inc.	0.03%	2,259	$1.2M	Add +4.4%
CHD Church & Dwight Co. Inc.	0.03%	11,971	$1.2M	Add +5.0%
CBOE Cboe Global Markets Inc.	0.03%	4,931	$1.1M	No change
SMTC Semtech Corp.	0.03%	25,457	$1.1M	Add +1.4%
SFBS Servisfirst Bancshares Inc.	0.03%	14,766	$1.1M	Add +0.7%
IBKR Interactive Brokers Gro Class A	0.03%	20,586	$1.1M	Add +4.3%
BGC BGC Group Inc. Class A	0.02%	111,300	$1.1M	Add +2.3%
EME Emcor Group Inc.	0.02%	2,127	$1.1M	No change
ECG Everus Construction Group	0.02%	17,888	$1.1M	Add +0.7%
JBL Jabil Inc.	0.02%	5,164	$1.1M	No change
VRSN Verisign Inc.	0.02%	3,891	$1.1M	No change
FRPT Freshpet Inc.	0.02%	16,510	$1.1M	Add +1.2%
CDW CDW Corp.	0.02%	6,280	$1.1M	No change
AU Anglogold Ashanti PLC	0.02%	24,481	$1.1M	New
CINF Cincinnati Financial Corp.	0.02%	7,487	$1.1M	Add +4.6%
NSIT Insight Enterprises Inc.	0.02%	8,069	$1.1M	Add +1.4%
KFY Korn Ferry	0.02%	15,178	$1.1M	Add +0.9%
MWA Mueller Water Products Inc. Class A	0.02%	46,045	$1.1M	Add +0.8%
STE Steris PLC	0.02%	4,607	$1.1M	No change
RDNT Radnet Inc.	0.02%	19,404	$1.1M	Add +2.2%
FHB First Hawaiian Inc.	0.02%	44,149	$1.1M	No change
HPQ HP Inc.	0.02%	45,029	$1.1M	No change
KAI Kadant Inc.	0.02%	3,461	$1.1M	Add +1.0%
CPAY Corpay Inc.	0.02%	3,303	$1.1M	Add +4.7%
SW Smurfit Westrock PLC	0.02%	25,321	$1.1M	Add +4.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	14,759	$1.1M	Add +7.5%
FE Firstenergy Corp.	0.02%	26,912	$1.1M	No change
PLXS Plexus Corp.	0.02%	7,961	$1.1M	Add +0.8%
STEP Stepstone Group Inc. Class A	0.02%	19,393	$1.1M	Add +0.8%
K Kellanova	0.02%	13,503	$1.1M	Add +10.2%
KHC The Kraft Heinz Co.	0.02%	41,548	$1.1M	No change
PODD Insulet Corp.	0.02%	3,408	$1.1M	Add +4.4%
MATX Matson Inc.	0.02%	9,594	$1.1M	Reduce -1.3%
NTRA Natera Inc.	0.02%	6,311	$1.1M	Add +17.9%
FWONK Liberty Media Corp. Class C	0.02%	10,195	$1.1M	Add +4.0%
UCB United Community Banks	0.02%	35,707	$1.1M	Add +2.5%
QSR Restaurant Brands Intern	0.02%	15,725	$1.0M	New
ON On Semiconductor	0.02%	19,861	$1.0M	No change
WDC Western Digital Corp.	0.02%	16,149	$1.0M	No change
STZ Constellation Brands Inc. Class A	0.02%	6,351	$1.0M	Reduce -14.7%
OSIS Osi Systems Inc.	0.02%	4,589	$1.0M	Add +0.8%
LH Labcorp Holdings Inc.	0.02%	3,929	$1.0M	No change
TDS Telephone and Data Systems	0.02%	28,986	$1.0M	Add +1.9%
FELE Franklin Electric Co. Inc.	0.02%	11,470	$1.0M	No change
ULTA Ulta Beauty Inc.	0.02%	2,198	$1.0M	No change
BAM Brookfield Asset Mgmt-A	0.02%	18,585	$1.0M	New
KRYS Krystal Biotech Inc.	0.02%	7,474	$1.0M	Add +1.7%
NTAP Netapp Inc.	0.02%	9,631	$1.0M	No change
CNR Core Natural Resources Inc.	0.02%	14,702	$1.0M	Reduce -0.6%
HUBB Hubbell Inc.	0.02%	2,503	$1.0M	No change
CVCO Cavco Industries Inc.	0.02%	2,351	$1.0M	No change
SKT Tanger Inc.	0.02%	33,260	$1.0M	Add +2.9%
AMCR Amcor PLC	0.02%	110,602	$1.0M	Add +64.5%
UTL Unitil Corp.	0.02%	19,398	$1.0M	Add +4.8%
WAT Waters Corp.	0.02%	2,894	$1.0M	Add +5.0%
RF Regions Financial Corp.	0.02%	42,943	$1.0M	No change
PINS Pinterest Inc. Class A	0.02%	28,108	$1.0M	No change
PTGX Protagonist Therapeutics Inc.	0.02%	18,216	$1.0M	Add +4.7%
PHM Pultegroup Inc.	0.02%	9,532	$1.0M	No change
DKNG Draftkings Inc. Class A	0.02%	23,358	$1.0M	Add +10.4%
PTC PTC Inc.	0.02%	5,796	$999K	Add +4.8%
NVR NVR Inc.	0.02%	134	$990K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	10,253	$989K	No change
TPL Texas Pacific Land Corp.	0.02%	935	$988K	Add +6.5%
FBP First Bancorp Puerto Rico	0.02%	47,155	$982K	Reduce -0.6%
HEI.A Heico Corp. Class A	0.02%	3,796	$982K	No change
LDOS Leidos Holdings Inc.	0.02%	6,218	$981K	No change
EXPE Expedia Group Inc.	0.02%	5,804	$979K	No change
DORM Dorman Products Inc.	0.02%	7,980	$979K	Add +0.7%
DLTR Dollar Tree Inc.	0.02%	9,873	$978K	Add +4.5%
GEO The Geo Group Inc.	0.02%	40,723	$975K	Add +2.5%
DGX Quest Diagnostics Inc.	0.02%	5,418	$973K	Add +4.4%
RNST Renasant Corp.	0.02%	27,084	$973K	Add +0.8%
SKY Champion Homes Inc.	0.02%	15,486	$970K	Add +0.7%
KTB Kontoor Brands Inc.	0.02%	14,696	$969K	Add +1.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	22,900	$966K	No change
CMS CMS Energy Corp.	0.02%	13,911	$964K	No change
REZI Resideo Technologies Inc.	0.02%	43,643	$963K	Add +1.7%
ZM Zoom Communications Inc.	0.02%	12,325	$961K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.02%	15,976	$961K	No change
BCC Boise Cascade Co.	0.02%	11,059	$960K	Reduce -1.4%
FULT Fulton Financial Corp.	0.02%	53,136	$959K	No change
GWRE Guidewire Software Inc.	0.02%	4,070	$958K	Add +6.4%
BXMT Blackstone Mortgage Tru Class A	0.02%	49,720	$957K	Reduce -0.6%
RBA RB Global Inc.	0.02%	9,009	$957K	Add +5.3%
ICUI Icu Medical Inc.	0.02%	7,233	$956K	Add +1.8%
WSM Williams-Sonoma Inc.	0.02%	5,848	$955K	No change
HASI Ha Sustainable Infrastructur	0.02%	35,540	$955K	Add +2.5%
GPN Global Payments Inc.	0.02%	11,898	$952K	No change
MGEE Mge Energy Inc.	0.02%	10,738	$950K	Add +1.6%
OTTR Otter Tail Corp.	0.02%	12,315	$949K	Add +1.2%
NTNX Nutanix Inc. Class A	0.02%	12,398	$948K	Add +6.0%
GNW Genworth Financial Inc.	0.02%	121,802	$948K	Reduce -2.3%
DXC DXC Technology Co.	0.02%	61,629	$942K	Add +1.1%
INVH Invitation Homes Inc.	0.02%	28,604	$938K	No change
CATY Cathay General Bancorp	0.02%	20,604	$938K	Reduce -0.8%
TOST Toast Inc. Class A	0.02%	21,175	$938K	No change
FCNCA First Citizens Bcshs Class A	0.02%	479	$937K	Reduce -11.1%
CFG Citizens Financial Group	0.02%	20,888	$935K	No change
CRC California Resources Corp.	0.02%	20,442	$934K	Reduce -2.1%
CWEN Clearway Energy Inc. Class C	0.02%	29,149	$933K	Add +1.1%
CTRA Coterra Energy Inc.	0.02%	36,665	$931K	Add +7.5%
RUSHA Rush Enterprises Inc. Class A	0.02%	17,985	$926K	Reduce -1.3%
DVN Devon Energy Corp.	0.02%	29,116	$926K	No change
FLEX Flex Ltd.	0.02%	18,526	$925K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	11,360	$918K	Add +5.4%
WSFS WSFS Financial Corp.	0.02%	16,686	$918K	Reduce -2.5%
APAM Artisan Partners Asset Ma -A	0.02%	20,698	$918K	Add +1.2%
PENN Penn Entertainment Inc.	0.02%	51,325	$917K	Reduce -1.7%
DOW Dow Inc.	0.02%	34,391	$911K	Add +4.5%
WDFC WD-40 Co.	0.02%	3,968	$905K	No change
PATK Patrick Industries Inc.	0.02%	9,795	$904K	No change
CALX Calix Inc.	0.02%	16,954	$902K	Reduce -1.5%
AFRM Affirm Holdings Inc.	0.02%	13,041	$902K	Add +7.6%
SOFI Sofi Technologies Inc.	0.02%	49,415	$900K	No change
AVA Avista Corp.	0.02%	23,676	$899K	Add +2.3%
CNK Cinemark Holdings Inc.	0.02%	29,666	$895K	Reduce -4.9%
CLSK Cleanspark Inc.	0.02%	81,125	$895K	No change
MKC McCormick & Co.-Non VTG SHRS	0.02%	11,774	$893K	No change
TWLO Twilio Inc. Class A	0.02%	7,150	$889K	No change
CBU Community Financial System I	0.02%	15,532	$883K	Add +1.1%
CASY Casey's General Stores Inc.	0.02%	1,730	$883K	No change
TPR Tapestry Inc.	0.02%	10,051	$883K	Reduce -7.5%
MHO M/I Homes Inc.	0.02%	7,871	$882K	Reduce -0.8%
FIX Comfort Systems USA Inc.	0.02%	1,643	$881K	No change
WHD Cactus Inc. Class A	0.02%	20,120	$880K	Add +3.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	11,952	$879K	No change
BRC Brady Corporation Class A	0.02%	12,906	$877K	No change
ASO Academy Sports & Outdoors Inc.	0.02%	19,551	$876K	Reduce -3.4%
WY Weyerhaeuser Co.	0.02%	34,073	$875K	No change
INSM Insmed Inc.	0.02%	8,676	$873K	New
CW Curtiss-Wright Corp.	0.02%	1,783	$871K	No change
STLD Steel Dynamics Inc.	0.02%	6,786	$869K	No change
MPT Medical Properties Trust Inc.	0.02%	200,811	$865K	Reduce -3.9%
TRMB Trimble Inc.	0.02%	11,382	$865K	No change
ABM Abm Industries Inc.	0.02%	18,289	$863K	Add +0.9%
LII Lennox International Inc.	0.02%	1,498	$859K	No change
BL Blackline Inc.	0.02%	15,128	$857K	No change
OGN Organon & Co.	0.02%	88,420	$856K	Add +1.4%
BIIB Biogen Inc.	0.02%	6,809	$855K	No change
RDDT Reddit Inc. Class A	0.02%	5,666	$853K	New
TPH Tri Pointe Homes Inc.	0.02%	26,646	$851K	Reduce -2.5%
SMPL The Simply Good Foods Co.	0.02%	26,853	$848K	No change
ESS Essex Property Trust Inc.	0.02%	2,984	$846K	No change
PPLI People Inc. filed as IAC INC	0.02%	22,633	$845K	Reduce -6.1%
FTV Fortive Corp.	0.02%	16,211	$845K	No change
ZBH Zimmer Biomet Holdings Inc.	0.02%	9,260	$845K	No change
PFG Principal Financial Group	0.02%	10,607	$843K	No change
FUN Six Flags Entertainment Corp.	0.02%	27,632	$841K	Add +1.5%
HAL Halliburton Co.	0.02%	41,209	$840K	No change
CAKE The Cheesecake Factory Inc.	0.02%	13,391	$839K	Reduce -2.3%
VTRS Viatris Inc.	0.02%	55,472	$839K	No change
GFF Griffon Corp.	0.02%	11,512	$833K	No change
CARG Cargurus Inc.	0.02%	24,871	$832K	Reduce -3.0%
SSNC Ss&c Technologies Holdings	0.02%	10,044	$832K	No change
ENVA Enova International Inc.	0.02%	7,455	$831K	Reduce -1.0%
SM SM Energy Co.	0.02%	33,639	$831K	Add +0.6%
AZZ Azz Inc.	0.02%	8,791	$831K	Add +0.9%
EQH Equitable Holdings Inc.	0.02%	14,771	$829K	No change
MYRG MYR Group Inc./Delaware	0.02%	4,562	$828K	Reduce -3.1%
ALRM Alarm.com Holdings Inc.	0.02%	14,618	$827K	Add +1.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	14,347	$826K	No change
UNF Unifirst Corp.	0.02%	4,386	$826K	No change
FSLR First Solar Inc.	0.02%	4,984	$825K	No change
USFD US Foods Holding Corp.	0.02%	10,706	$824K	No change
CRVL Corvel Corp.	0.02%	8,000	$822K	Add +0.7%
NOG Northern Oil and Gas Inc.	0.02%	28,908	$820K	Reduce -0.3%
AAP Advance Auto Parts Inc.	0.02%	17,584	$817K	Reduce -15.0%
PRGS Progress Software Corp.	0.02%	12,649	$808K	No change
LUV Southwest Airlines Co.	0.02%	24,846	$806K	Reduce -11.0%
MDB Mongodb Inc.	0.02%	3,833	$805K	Add +14.6%
FFIV F5 Inc.	0.02%	2,730	$803K	No change
MAA Mid-America Apartment Comm	0.02%	5,427	$803K	No change
KEY Keycorp	0.02%	45,960	$801K	Add +6.3%
OKTA Okta Inc.	0.02%	8,007	$800K	Add +5.8%
MRCY Mercury Systems Inc.	0.02%	14,820	$798K	No change
TRU Transunion	0.02%	9,070	$798K	No change
FDS Factset Research Systems Inc.	0.02%	1,778	$795K	No change
FCPT Four Corners Property Trust	0.02%	29,527	$795K	Add +1.2%
TW Tradeweb Markets Inc. Class A	0.02%	5,425	$794K	No change
PNR Pentair PLC	0.02%	7,716	$792K	No change
TGNA Tegna Inc.	0.02%	47,234	$792K	Add +0.8%
HWKN Hawkins Inc.	0.02%	5,562	$790K	No change
RS Reliance Inc.	0.02%	2,515	$789K	No change
MOH Molina Healthcare Inc.	0.02%	2,650	$789K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.02%	11,677	$789K	Add +0.8%
GPC Genuine Parts Co.	0.02%	6,500	$789K	No change
INDB Independent Bank Corp.	0.02%	12,525	$788K	Add +0.9%
CSL Carlisle Cos Inc.	0.02%	2,109	$788K	No change
NWL Newell Brands Inc.	0.02%	145,712	$787K	Add +1.2%
BKU Bankunited Inc.	0.02%	22,104	$787K	Add +1.4%
ACAD Acadia Pharmaceuticals Inc.	0.02%	36,397	$785K	Add +1.3%
SFM Sprouts Farmers Market Inc.	0.02%	4,758	$783K	New
THC Tenet Healthcare Corp.	0.02%	4,445	$782K	No change
TBBK The Bancorp Inc.	0.02%	13,727	$782K	Reduce -1.6%
BFH Bread Financial Holdings Inc.	0.02%	13,680	$781K	Reduce -4.6%
PKG Packaging Corp. of America	0.02%	4,143	$781K	No change
FORM Formfactor Inc.	0.02%	22,609	$778K	No change
GSHD Goosehead Insurance Inc. Class A	0.02%	7,364	$777K	Add +4.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	6,141	$777K	Add +6.5%
BALL Ball Corp.	0.02%	13,796	$774K	No change
OPLN Openlane Inc.	0.02%	31,558	$772K	Add +1.3%
EVRG Evergy Inc.	0.02%	11,187	$771K	Add +7.5%
PSMT Pricesmart Inc.	0.02%	7,314	$768K	Add +1.2%
L Loews Corp.	0.02%	8,370	$767K	No change
PI Impinj Inc.	0.02%	6,899	$766K	Add +2.5%
APLE Apple Hospitality REIT Inc.	0.02%	65,212	$761K	No change
DT Dynatrace Inc.	0.02%	13,782	$761K	No change
J Jacobs Solutions Inc.	0.02%	5,762	$757K	No change
CVBF CVB Financial Corp.	0.02%	38,240	$757K	Reduce -0.3%
EXPD Expeditors Intl Wash Inc.	0.02%	6,598	$754K	No change
YOU Clear Secure Inc. Class A	0.02%	27,116	$753K	Reduce -1.3%
SNA Snap-on Inc.	0.02%	2,418	$752K	No change
AGYS Agilysys Inc.	0.02%	6,558	$752K	No change
DUOL Duolingo	0.02%	1,827	$749K	Add +5.2%
APTV Aptiv PLC	0.02%	10,971	$748K	No change
GEN Gen Digital Inc.	0.02%	25,408	$747K	No change
TDC Teradata Corp.	0.02%	33,457	$746K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	8,111	$746K	No change
WST West Pharmaceutical Services	0.02%	3,393	$742K	No change
DOCU Docusign Inc.	0.02%	9,496	$740K	No change
CRK Comstock Resources Inc.	0.02%	26,686	$738K	Add +0.8%
ZBRA Zebra Technologies Corp. Class A	0.02%	2,391	$737K	No change
ROL Rollins Inc.	0.02%	13,060	$737K	No change
TSN Tyson Foods Inc. Class A	0.02%	13,147	$735K	No change
DEI Douglas Emmett Inc.	0.02%	48,894	$735K	No change
DPZ Domino's Pizza Inc.	0.02%	1,625	$732K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.02%	33,696	$731K	Add +3.0%
DECK Deckers Outdoor Corp.	0.02%	7,090	$731K	No change
LNT Alliant Energy Corp.	0.02%	11,976	$724K	No change
BANF Bancfirst Corp.	0.02%	5,846	$723K	No change
DIOD Diodes Inc.	0.02%	13,637	$721K	Add +1.0%
BAX Baxter International Inc.	0.02%	23,802	$721K	No change
AIR Aar Corp.	0.02%	10,423	$717K	Add +1.1%
AKR Acadia Realty Trust	0.02%	38,487	$715K	Add +10.2%
WSO Watsco Inc.	0.02%	1,616	$714K	No change
DV Doubleverify Holdings Inc.	0.02%	47,658	$713K	Reduce -2.8%
LXP LXP Industrial Trust	0.02%	86,298	$713K	No change
PRK Park National Corp.	0.02%	4,255	$712K	No change
ILMN Illumina Inc.	0.02%	7,446	$710K	No change
PRVA Privia Health Group Inc.	0.02%	30,814	$709K	Add +2.5%
LVS Las Vegas Sands Corp.	0.02%	16,284	$709K	No change
HCC Warrior Met Coal Inc.	0.02%	15,446	$708K	Add +0.9%
ACM Aecom	0.02%	6,252	$706K	No change
TER Teradyne Inc.	0.02%	7,816	$703K	Add +7.1%
EXTR Extreme Networks Inc.	0.02%	39,136	$702K	Add +1.1%
SFNC Simmons First Natl Corp. Class A	0.02%	37,015	$702K	Add +0.9%
TXT Textron Inc.	0.02%	8,735	$701K	No change
HAYW Hayward Holdings Inc.	0.02%	50,679	$699K	Add +0.9%
CLX Clorox Company	0.02%	5,803	$697K	No change
HOLX Hologic Inc.	0.02%	10,688	$696K	No change
IPAR Interparfums Inc.	0.02%	5,287	$694K	Add +1.2%
WAFD Wafd Inc.	0.02%	23,557	$690K	Reduce -1.1%
UE Urban Edge Properties	0.02%	36,956	$690K	Add +0.9%
BURL Burlington Stores Inc.	0.02%	2,964	$690K	No change
UNM Unum Group	0.01%	8,486	$685K	No change
SBCF Seacoast Banking Corp.	0.01%	24,805	$685K	No change
EG Everest Group Ltd.	0.01%	2,011	$683K	No change
FFBC First Financial Bancorp	0.01%	28,135	$683K	Add +1.0%
FTI Technipfmc PLC	0.01%	19,786	$681K	No change
RKLB Rocket Lab Corp.	0.01%	19,026	$681K	New
FNF Fidelity National Financial	0.01%	12,128	$680K	No change
LCII Lci Industries	0.01%	7,422	$677K	No change
HEI Heico Corp.	0.01%	2,060	$676K	No change
XPO Xpo Inc.	0.01%	5,343	$675K	No change
CXW Corecivic Inc.	0.01%	32,019	$675K	No change
WWD Woodward Inc.	0.01%	2,751	$674K	No change
HNI Hni Corp.	0.01%	13,681	$673K	Reduce -1.9%
GGG Graco Inc.	0.01%	7,817	$672K	No change
OI O-I Glass Inc.	0.01%	45,459	$670K	Add +1.1%
EVTC Evertec Inc.	0.01%	18,561	$669K	No change
SGI Somnigroup International Inc.	0.01%	9,826	$669K	Add +25.3%
WD Walker & Dunlop Inc.	0.01%	9,487	$669K	Add +1.4%
PFS Provident Financial Services	0.01%	38,121	$668K	No change
ALG Alamo Group Inc.	0.01%	3,056	$667K	Add +0.9%
COHR Coherent Corp.	0.01%	7,456	$665K	Add +27.9%
OUT Outfront Media Inc.	0.01%	40,753	$665K	Add +1.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	6,165	$665K	No change
ALGN Align Technology Inc.	0.01%	3,503	$663K	No change
VIAV Viavi Solutions Inc.	0.01%	65,606	$661K	Add +1.3%
CHEF The Chefs' Warehouse Inc.	0.01%	10,331	$659K	No change
RPRX Royalty Pharma PLC Class A	0.01%	18,291	$659K	No change
ACLS Axcelis Technologies Inc.	0.01%	9,456	$659K	No change
RXO Rxo Inc.	0.01%	41,910	$659K	Add +1.8%
CON Concentra Group Holdings Par	0.01%	32,018	$659K	Add +1.4%
AVY Avery Dennison Corp.	0.01%	3,745	$657K	No change
DAN Dana Inc.	0.01%	38,119	$654K	Add +1.4%
CG The Carlyle Group Inc.	0.01%	12,711	$653K	Add +24.2%
RPM RPM International Inc.	0.01%	5,941	$653K	No change
BANR Banner Corporation	0.01%	10,163	$652K	Add +1.2%
EWBC East West Bancorp Inc.	0.01%	6,448	$651K	No change
OMC Omnicom Group	0.01%	9,048	$651K	No change
COO The Cooper Cos Inc.	0.01%	9,123	$649K	No change
TRMK Trustmark Corp.	0.01%	17,803	$649K	No change
MAS Masco Corp.	0.01%	10,076	$648K	No change
TRN Trinity Industries Inc.	0.01%	24,001	$648K	No change
KIM Kimco Realty Corp.	0.01%	30,788	$647K	No change
CRS Carpenter Technology	0.01%	2,339	$646K	New
LGND Ligand Pharmaceuticals	0.01%	5,670	$645K	Add +2.7%
EPAC Enerpac Tool Group Corp.	0.01%	15,871	$644K	No change
YELP Yelp Inc.	0.01%	18,762	$643K	Reduce -2.4%
TLN Talen Energy Corp.	0.01%	2,205	$641K	New
NBTB N B T Bancorp Inc.	0.01%	15,377	$639K	Add +11.7%
CURB Curbline Properties Corp.	0.01%	27,829	$635K	Add +0.9%
RAMP Liveramp Holdings Inc.	0.01%	19,163	$633K	No change
WPC WP Carey Inc.	0.01%	10,127	$632K	No change
BBY Best Buy Co. Inc.	0.01%	9,394	$631K	Reduce -6.8%
VCEL Vericel Corp.	0.01%	14,795	$630K	Add +2.8%
ALAB Astera Labs Inc.	0.01%	6,960	$629K	Add +37.7%
UDR Udr Inc.	0.01%	15,343	$626K	No change
BLDR Builders Firstsource Inc.	0.01%	5,355	$625K	No change
PFGC Performance Food Group Co.	0.01%	7,142	$625K	No change
AIN Albany Intl Corp. Class A	0.01%	8,875	$622K	Reduce -2.8%
IEX Idex Corp.	0.01%	3,541	$622K	No change
TDW Tidewater Inc.	0.01%	13,377	$617K	Reduce -4.8%
NATL NCR Atleos Corp.	0.01%	21,587	$616K	Add +2.2%
ADUS Addus Homecare Corp.	0.01%	5,335	$615K	Add +1.9%
BWXT BWX Technologies Inc.	0.01%	4,261	$614K	No change
BAH Booz Allen Hamilton Holdings	0.01%	5,894	$614K	No change
IOSP Innospec Inc.	0.01%	7,276	$612K	No change
OII Oceaneering Intl Inc.	0.01%	29,511	$611K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	3,390	$611K	No change
APG Api Group Corp.	0.01%	11,938	$609K	Add +12.3%
RGA Reinsurance Group of America	0.01%	3,070	$609K	No change
TKO Tko Group Holdings Inc.	0.01%	3,341	$608K	Reduce -9.4%
JNPR Juniper Networks Inc.	0.01%	15,222	$608K	No change
PTEN Patterson-Uti Energy Inc.	0.01%	102,360	$607K	No change
ABR Arbor Realty Trust Inc.	0.01%	56,473	$604K	Add +2.4%
ITT Itt Inc.	0.01%	3,850	$604K	No change
PPBI Pacific Premier Bancorp Inc.	0.01%	28,524	$602K	Add +1.3%
CCOI Cogent Communications Holdin	0.01%	12,470	$601K	Add +1.3%
REG Regency Centers Corp.	0.01%	8,439	$601K	No change
FL Foot Locker Inc.	0.01%	24,433	$599K	Add +1.9%
CNS Cohen & Steers Inc.	0.01%	7,940	$598K	Add +1.4%
STRA Strategic Education Inc.	0.01%	6,993	$595K	Reduce -1.4%
HUBG Hub Group Inc. Class A	0.01%	17,658	$590K	No change
PRDO Perdoceo Education Corp.	0.01%	18,037	$590K	No change
ALLE Allegion PLC	0.01%	4,088	$589K	No change
CPT Camden Property Trust	0.01%	5,224	$589K	Add +8.0%
ARE Alexandria Real Estate Equit	0.01%	8,096	$588K	No change
ATI Ati Inc.	0.01%	6,798	$587K	Add +17.9%
UTHR United Therapeutics Corp.	0.01%	2,041	$586K	No change
NBIX Neurocrine Biosciences Inc.	0.01%	4,661	$586K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	36,992	$584K	No change
TXRH Texas Roadhouse Inc.	0.01%	3,116	$584K	No change
QXO Qxo Inc.	0.01%	27,045	$583K	New
TGI Triumph Group Inc.	0.01%	22,589	$582K	No change
RBC RBC Bearings Inc.	0.01%	1,506	$580K	Add +13.4%
FOXA Fox Corp. Class A	0.01%	10,337	$579K	No change
EXEL Exelixis Inc.	0.01%	13,115	$578K	No change
POWL Powell Industries Inc.	0.01%	2,735	$576K	No change
WOR Worthington Enterprises Inc.	0.01%	9,044	$576K	No change
DOC Healthpeak Properties Inc.	0.01%	32,653	$572K	No change
FTAI Ftai Aviation Ltd.	0.01%	4,951	$570K	New
OWL Blue Owl Capital Inc.	0.01%	29,649	$570K	Add +22.6%
AMH American Homes 4 Rent- A	0.01%	15,779	$569K	No change
NDSN Nordson Corp.	0.01%	2,652	$569K	No change
GLPI Gaming and Leisure Propertie	0.01%	12,173	$568K	No change
ENTG Entegris Inc.	0.01%	7,038	$568K	No change
EHC Encompass Health Corp.	0.01%	4,625	$567K	No change
GOLF Acushnet Holdings Corp.	0.01%	7,772	$566K	Reduce -2.6%
NVT Nvent Electric PLC	0.01%	7,720	$565K	No change
MANH Manhattan Associates Inc.	0.01%	2,863	$565K	No change
OFG Ofg Bancorp	0.01%	13,199	$565K	Reduce -1.2%
JLL Jones Lang Lasalle Inc.	0.01%	2,208	$565K	No change
GRBK Green Brick Partners Inc.	0.01%	8,963	$564K	No change
CCK Crown Holdings Inc.	0.01%	5,464	$563K	No change
QDEL Quidelortho Corp.	0.01%	19,477	$561K	Reduce -12.2%
SWKS Skyworks Solutions Inc.	0.01%	7,507	$559K	No change
RVTY Revvity Inc.	0.01%	5,750	$556K	No change
SXI Standex International Corp.	0.01%	3,548	$555K	Add +2.2%
AKAM Akamai Technologies Inc.	0.01%	6,959	$555K	No change
OC Owens Corning	0.01%	4,032	$554K	No change
PLUS Eplus Inc.	0.01%	7,687	$554K	No change
Z Zillow Group Inc. Class C	0.01%	7,903	$554K	Add +9.0%
PAYC Paycom Software Inc.	0.01%	2,380	$551K	No change
CLH Clean Harbors Inc.	0.01%	2,380	$550K	No change
CASH Pathward Financial Inc.	0.01%	6,954	$550K	No change
TRUP Trupanion Inc.	0.01%	9,933	$550K	Add +2.1%
RUN Sunrun Inc.	0.01%	67,148	$549K	Add +3.2%
SPNT Siriuspoint Ltd.	0.01%	26,917	$549K	No change
CIEN Ciena Corp.	0.01%	6,727	$547K	No change
NLY Annaly Capital Management Inc.	0.01%	29,061	$547K	Add +10.9%
AR Antero Resources Corp.	0.01%	13,557	$546K	No change
RGLD Royal Gold Inc.	0.01%	3,069	$546K	No change
MOS The Mosaic Co.	0.01%	14,952	$545K	No change
ELS Equity Lifestyle Properties	0.01%	8,823	$544K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	3,788	$544K	No change
LBRT Liberty Energy Inc.	0.01%	47,252	$542K	No change
CNM Core & Main Inc. Class A	0.01%	8,967	$541K	No change
KLIC Kulicke & Soffa Industries	0.01%	15,552	$538K	No change
TOL Toll Brothers Inc.	0.01%	4,699	$536K	No change
RIVN Rivian Automotive Inc. Class A	0.01%	38,964	$535K	No change
SCI Service Corp. International	0.01%	6,570	$535K	No change
LECO Lincoln Electric Holdings	0.01%	2,579	$535K	No change
EYE National Vision Holdings Inc.	0.01%	23,233	$535K	Add +1.1%
STC Stewart Information Services	0.01%	8,205	$534K	Add +1.4%
WLY Wiley (john) & Sons Class A	0.01%	11,962	$534K	No change
FBNC First Bancorp	0.01%	12,087	$533K	No change
PREMIER INC-CLASS A	0.01%	24,199	$531K	Reduce -22.2%
DOCN Digitalocean Holdings Inc.	0.01%	18,564	$530K	No change
NWSA News Corp. Class A	0.01%	17,786	$529K	No change
BANC Banc of California Inc.	0.01%	37,621	$529K	Reduce -6.5%
JOE The St Joe Co.	0.01%	11,077	$528K	No change
FHN First Horizon Corp.	0.01%	24,902	$528K	No change
VIK Viking Holdings Ltd.	0.01%	9,879	$526K	New
CSGS CSG Systems Intl Inc.	0.01%	8,051	$526K	No change
PAYO Payoneer Global Inc.	0.01%	76,528	$524K	Add +2.2%
MCY Mercury General Corp.	0.01%	7,751	$522K	No change
ENOV Enovis Corp.	0.01%	16,627	$521K	Reduce -13.5%
BG Bunge Global SA	0.01%	6,491	$521K	No change
CHRW C.H. Robinson Worldwide Inc.	0.01%	5,427	$521K	No change
PHIN Phinia Inc.	0.01%	11,698	$520K	Reduce -2.1%
VSH Vishay Intertechnology Inc.	0.01%	32,730	$520K	No change
UFPT Ufp Technologies Inc.	0.01%	2,128	$520K	No change
NTCT Netscout Systems Inc.	0.01%	20,934	$519K	No change
ROKU Roku Inc.	0.01%	5,906	$519K	No change
IOT Samsara Inc. Class A	0.01%	13,039	$519K	New
SUPN Supernus Pharmaceuticals Inc.	0.01%	16,455	$519K	Add +2.2%
PNW Pinnacle West Capital	0.01%	5,790	$518K	Add +9.1%
KMT Kennametal Inc.	0.01%	22,549	$518K	No change
DKS Dick's Sporting Goods Inc.	0.01%	2,617	$518K	No change
JJSF J & J Snack Foods Corp.	0.01%	4,559	$517K	No change
GL Globe Life Inc.	0.01%	4,150	$516K	No change
ARCB Arcbest Corp.	0.01%	6,696	$516K	Reduce -1.5%
ARLO Arlo Technologies Inc.	0.01%	30,388	$515K	Add +3.8%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	4,195	$514K	Reduce -2.3%
MTX Minerals Technologies Inc.	0.01%	9,309	$513K	No change
ARMK Aramark	0.01%	12,238	$512K	No change
HMN Horace Mann Educators	0.01%	11,920	$512K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	21,344	$512K	Add +1.3%
OHI Omega Healthcare Investors	0.01%	13,957	$512K	Add +10.7%
ROCK Gibraltar Industries Inc.	0.01%	8,667	$511K	Reduce -2.0%
SHO Sunstone Hotel Investors Inc.	0.01%	58,595	$509K	No change
POOL Pool Corp.	0.01%	1,742	$508K	No change
LBRDK Liberty Broadband-C	0.01%	5,157	$507K	No change
CUBI Customers Bancorp Inc.	0.01%	8,633	$507K	Add +1.5%
RL Ralph Lauren Corp.	0.01%	1,846	$506K	No change
INCY Incyte Corp.	0.01%	7,432	$506K	No change
PBI Pitney Bowes Inc.	0.01%	46,155	$504K	No change
LMAT Lemaitre Vascular Inc.	0.01%	6,042	$502K	Add +1.4%
HST Host Hotels & Resorts Inc.	0.01%	32,575	$500K	No change
ALLY Ally Financial Inc.	0.01%	12,827	$500K	No change
MTZ Mastec Inc.	0.01%	2,928	$499K	No change
FCF First Commonwealth Finl Corp.	0.01%	30,740	$499K	Add +3.7%
CC The Chemours Co.	0.01%	43,569	$499K	Reduce -16.3%
SLVM Sylvamo Corp.	0.01%	9,943	$498K	No change
KNSL Kinsale Capital Group Inc.	0.01%	1,029	$498K	No change
BXP BXP Inc.	0.01%	7,340	$495K	No change
WERN Werner Enterprises Inc.	0.01%	18,055	$494K	No change
LAMR Lamar Advertising Co. Class A	0.01%	4,070	$494K	No change
CACI Caci International Inc. Class A	0.01%	1,032	$492K	No change
SOLV Solventum Corp.	0.01%	6,479	$491K	No change
QGEN Qiagen N.V.	0.01%	10,153	$488K	No change
SWK Stanley Black & Decker Inc.	0.01%	7,183	$487K	No change
KMX Carmax Inc.	0.01%	7,232	$486K	No change
BMRN Biomarin Pharmaceutical Inc.	0.01%	8,825	$485K	No change
UHS Universal Health Services-B	0.01%	2,677	$485K	No change
MTRN Materion Corp.	0.01%	6,081	$483K	No change
ATR Aptargroup Inc.	0.01%	3,085	$483K	No change
PGNY Progyny Inc.	0.01%	21,916	$482K	Add +1.6%
SF Stifel Financial Corp.	0.01%	4,639	$481K	No change
AIZ Assurant Inc.	0.01%	2,431	$480K	No change
HAS Hasbro Inc.	0.01%	6,499	$480K	No change
BTU Peabody Energy Corp.	0.01%	35,736	$480K	Add +1.4%
DOX Amdocs Ltd.	0.01%	5,247	$479K	No change
ADNT Adient PLC	0.01%	24,601	$479K	No change
SNX TD Synnex Corp.	0.01%	3,522	$478K	No change
NWBI Northwest Bancshares Inc.	0.01%	37,224	$476K	No change
MRNA Moderna Inc.	0.01%	17,240	$476K	Add +14.1%
VYX NCR Voyix Corp.	0.01%	40,483	$475K	Reduce -5.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	4,823	$474K	No change
WKC World Kinect Corp.	0.01%	16,642	$472K	Reduce -1.8%
HBI Hanesbrands Inc.	0.01%	102,872	$471K	No change
PZZA Papa John's Intl Inc.	0.01%	9,621	$471K	Add +1.2%
CNMD Conmed Corp.	0.01%	9,010	$469K	No change
OVV Ovintiv Inc.	0.01%	12,307	$468K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	13,498	$467K	Add +2.1%
DRH Diamondrock Hospitality Co.	0.01%	60,656	$465K	No change
SEM Select Medical Holdings Corp.	0.01%	30,517	$463K	No change
WING Wingstop Inc.	0.01%	1,371	$462K	No change
DFIN Donnelley Financial Solution	0.01%	7,473	$461K	Reduce -3.5%
CRGY Crescent Energy Inc. Class A	0.01%	53,420	$459K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	10,131	$459K	Reduce -1.0%
NGVT Ingevity Corp.	0.01%	10,631	$458K	No change
LKFN Lakeland Financial Corp.	0.01%	7,452	$458K	No change
DNOW Dnow Inc.	0.01%	30,793	$457K	No change
LNN Lindsay Corp.	0.01%	3,165	$457K	No change
IIPR Innovative Industrial Proper	0.01%	8,263	$456K	No change
CAG Conagra Brands Inc.	0.01%	22,273	$456K	No change
BLD Topbuild Corp.	0.01%	1,407	$456K	No change
CENTA Central Garden and Pet Co. Class A	0.01%	14,515	$454K	Reduce -1.8%
EXAS Exact Sciences Corp.	0.01%	8,526	$453K	No change
TRIP Tripadvisor Inc.	0.01%	34,705	$453K	Reduce -6.5%
EVR Evercore Inc. Class A	0.01%	1,676	$453K	No change
EPAM Epam Systems Inc.	0.01%	2,552	$451K	No change
ADEA Adeia Inc.	0.01%	31,897	$451K	No change
RRC Range Resources Corp.	0.01%	11,080	$451K	No change
RRX Regal Rexnord Corp.	0.01%	3,102	$450K	No change
KN Knowles Corp.	0.01%	25,517	$450K	No change
LZB La-Z-Boy Inc.	0.01%	12,080	$449K	No change
CCS Century Communities Inc.	0.01%	7,968	$449K	No change
SSB Southstate Bank Corp.	0.01%	4,874	$449K	New
LKQ LKQ Corp.	0.01%	12,119	$449K	No change
KWR Quaker Chemical Corporation	0.01%	4,003	$448K	No change
TTEK Tetra Tech Inc.	0.01%	12,454	$448K	No change
GME Gamestop Corp. Class A	0.01%	18,342	$447K	No change
JEF Jefferies Financial Group Inc.	0.01%	8,158	$446K	No change
KD Kyndryl Holdings Inc.	0.01%	10,625	$446K	No change
AEO American Eagle Outfitters	0.01%	46,337	$446K	Reduce -9.1%
CUBE Cubesmart	0.01%	10,457	$444K	No change
PEN Penumbra Inc.	0.01%	1,723	$442K	No change
HLI Houlihan Lokey Inc.	0.01%	2,450	$441K	No change
MTSI Macom Technology Solutions H	0.01%	3,075	$441K	Add +17.9%
HII Huntington Ingalls Industrie	0.01%	1,823	$440K	No change
HP Helmerich & Payne	0.01%	29,000	$440K	No change
CERT Certara Inc.	0.01%	37,510	$439K	No change
WBS Webster Financial Corp.	0.01%	7,976	$435K	No change
VSXY Victoria's Secret & Co.	0.01%	23,463	$435K	Add +2.9%
CR Crane Co.	0.01%	2,286	$434K	No change
WCC Wesco International Inc.	0.01%	2,329	$431K	Add +18.5%
PRI Primerica Inc.	0.01%	1,574	$431K	No change
PLNT Planet Fitness Inc. Class A	0.01%	3,950	$431K	No change
WWW Wolverine World Wide Inc.	0.01%	23,818	$431K	Add +1.9%
AIT Applied Industrial Tech Inc.	0.01%	1,852	$430K	New
AYI Acuity Inc.	0.01%	1,439	$429K	No change
INSW International Seaways Inc.	0.01%	11,768	$429K	No change
TNC Tennant Co.	0.01%	5,516	$427K	No change
AVTR Avantor Inc.	0.01%	31,701	$427K	No change
IPG Interpublic Group of Cos Inc.	0.01%	17,378	$425K	No change
GNL Global Net Lease Inc.	0.01%	56,332	$425K	Reduce -2.6%
ORI Old Republic Intl Corp.	0.01%	11,046	$425K	No change
EGP Eastgroup Properties Inc.	0.01%	2,534	$423K	Add +10.4%
AFG American Financial Group Inc.	0.01%	3,354	$423K	No change
AGNC AGNC Investment Corp.	0.01%	46,050	$423K	Add +16.1%
RBRK Rubrik Inc. Class A	0.01%	4,718	$423K	New
STBA S & T Bancorp Inc.	0.01%	11,165	$422K	No change
GBX Greenbrier Companies Inc.	0.01%	9,165	$422K	No change
UVV Universal Corp.	0.01%	7,239	$422K	No change
NYT New York Times Co. Class A	0.01%	7,513	$421K	No change
ACI Albertsons Cos Inc. Class A	0.01%	19,530	$420K	No change
SEIC Sei Investments Company	0.01%	4,670	$420K	No change
SCCO Southern Copper Corp.	0.01%	4,145	$419K	Add +1.0%
MLI Mueller Industries Inc.	0.01%	5,270	$419K	New
FYBR Frontier Communications Pare	0.01%	11,473	$418K	No change
NBHC National Bank Hold Class A	0.01%	11,102	$418K	No change
PR Permian Resources Corp. Class A	0.01%	30,584	$417K	No change
HCI Hci Group Inc.	0.01%	2,735	$416K	Add +10.4%
VBTX Veritex Holdings Inc.	0.01%	15,922	$416K	No change
INGR Ingredion Inc.	0.01%	3,062	$415K	No change
UNFI United Natural Foods Inc.	0.01%	17,787	$415K	Add +1.6%
OGE Oge Energy Corp.	0.01%	9,342	$415K	No change
CRBG Corebridge Financial Inc.	0.01%	11,672	$414K	Reduce -12.2%
GTY Getty Realty Corp.	0.01%	14,990	$414K	Add +1.6%
LAD Lithia Motors Inc.	0.01%	1,225	$414K	No change
ATEN A10 Networks Inc.	0.01%	21,355	$413K	Reduce -0.5%
BSY Bentley Systems Inc. Class B	0.01%	7,650	$413K	Add +16.8%
HI Hillenbrand Inc.	0.01%	20,570	$413K	No change
AZTA Azenta Inc.	0.01%	13,346	$411K	Reduce -14.4%
HRL Hormel Foods Corp.	0.01%	13,551	$410K	No change
REXR Rexford Industrial Realty Inc.	0.01%	11,518	$410K	Add +11.9%
CAVA Cava Group Inc.	0.01%	4,850	$409K	Add +37.5%
ELME Elme Communities	0.01%	25,673	$408K	No change
EMN Eastman Chemical Co.	0.01%	5,466	$408K	No change
HTH Hilltop Holdings Inc.	0.01%	13,443	$408K	No change
BHE Benchmark Electronics Inc.	0.01%	10,465	$406K	No change
MBC Masterbrand Inc.	0.01%	37,139	$406K	No change
OMCL Omnicell Inc.	0.01%	13,767	$405K	Add +1.5%
BKE The Buckle Inc.	0.01%	8,907	$404K	Add +1.8%
ARR Armour Residential REIT Inc.	0.01%	24,025	$404K	Add +7.8%
PARR Par Pacific Holdings Inc.	0.01%	15,158	$402K	Reduce -7.1%
LNWO Light & Wonder Inc.	0.01%	4,140	$399K	No change
CBRL Cracker Barrel Old Country	0.01%	6,495	$397K	No change
SNDR Schneider National Inc. Class B	0.01%	16,408	$396K	No change
HOPE Hope Bancorp Inc.	0.01%	36,926	$396K	Add +4.8%
GNRC Generac Holdings Inc.	0.01%	2,752	$394K	No change
WT Wisdomtree Inc.	0.01%	34,056	$392K	Add +2.3%
ASTS Ast Spacemobile Inc.	0.01%	8,378	$392K	New
MORN Morningstar Inc.	0.01%	1,247	$391K	No change
WAL Western Alliance Bancorp	0.01%	5,018	$391K	No change
PNFP Pinnacle Financial Partners	0.01%	3,542	$391K	No change
DAY Dayforce Inc.	0.01%	7,039	$390K	No change
DCI Donaldson Co. Inc.	0.01%	5,612	$389K	No change
HSIC Henry Schein Inc.	0.01%	5,324	$389K	Reduce -9.6%
SKX Skechers USA Inc. Class A	0.01%	6,158	$389K	No change
CWEN.A Clearway Energy Inc. Class A	0.01%	12,836	$388K	No change
CHWY Chewy Inc. Class A	0.01%	9,111	$388K	New
ENR Energizer Holdings Inc.	0.01%	19,164	$386K	No change
MLKN Millerknoll Inc.	0.01%	19,888	$386K	No change
MKTX Marketaxess Holdings Inc.	0.01%	1,726	$385K	No change
NHC National Healthcare Corp.	0.01%	3,600	$385K	No change
XP XP Inc. Class A	0.01%	19,068	$385K	No change
WBA Walgreens Boots Alliance Inc.	0.01%	33,463	$384K	No change
TAP Molson Coors Beverage Co. Class B	0.01%	7,987	$384K	No change
ALSN Allison Transmission Holding	0.01%	4,038	$384K	No change
CELH Celsius Holdings Inc.	0.01%	8,231	$382K	No change
DGII Digi International Inc.	0.01%	10,932	$381K	No change
WYNN WYNN Resorts Ltd.	0.01%	4,059	$380K	Reduce -15.0%
JBLU Jetblue Airways Corp.	0.01%	89,554	$379K	No change
ALEX Alexander & Baldwin Inc.	0.01%	21,195	$378K	No change
ZD Ziff Davis Inc.	0.01%	12,461	$377K	No change
STEL Stellar Bancorp Inc.	0.01%	13,463	$377K	Reduce -3.2%
NNN NNN REIT Inc.	0.01%	8,718	$376K	No change
WMS Advanced Drainage Systems Inc.	0.01%	3,276	$376K	No change
WTFC Wintrust Financial Corp.	0.01%	3,032	$376K	No change
SONO Sonos Inc.	0.01%	34,749	$376K	No change
OLLI Ollie's Bargain Outlet Holdi	0.01%	2,849	$375K	No change
FRT Federal Realty Invs Trust	0.01%	3,945	$375K	No change
UPBD Upbound Group Inc.	0.01%	14,929	$375K	No change
CTS CTS Corp.	0.01%	8,788	$374K	No change
TECH Bio-Techne Corp.	0.01%	7,259	$373K	No change
WABC Westamerica Bancorporation	0.01%	7,702	$373K	Reduce -1.3%
MEDP Medpace Holdings Inc.	0.01%	1,188	$373K	No change
FND Floor & Decor Holdings Inc. Class A	0.01%	4,906	$373K	No change
KALU Kaiser Aluminum Corp.	0.01%	4,658	$372K	No change
JBGS JBG Smith Properties	0.01%	21,469	$371K	Reduce -13.0%
MTCH Match Group Inc.	0.01%	12,013	$371K	No change
PRMB Primo Brands Corp.	0.01%	12,478	$370K	New
CMA Comerica Inc.	0.01%	6,196	$370K	No change
MGM MGM Resorts International	0.01%	10,704	$368K	No change
PCTY Paylocity Holding Corp.	0.01%	2,028	$367K	No change
BPOP Popular Inc.	0.01%	3,333	$367K	No change
UGI Ugi Corp.	0.01%	10,047	$366K	No change
TNDM Tandem Diabetes Care Inc.	0.01%	19,575	$365K	Add +2.3%
ADC Agree Realty Corp.	0.01%	4,994	$365K	No change
BRX Brixmor Property Group Inc.	0.01%	14,004	$365K	No change
AZEK The Azek Co. Inc.	0.01%	6,709	$365K	No change
XHR Xenia Hotels & Resorts Inc.	0.01%	29,007	$365K	Reduce -2.5%
AOS Smith (a.o.) Corp.	0.01%	5,539	$363K	No change
VSAT Viasat Inc.	0.01%	24,855	$363K	No change
CRL Charles River Laboratories	0.01%	2,387	$362K	No change
ARI Apollo Commercial Real Estat	0.01%	37,283	$361K	No change
NFE New Fortress Energy Inc.	0.01%	108,681	$361K	Reduce -3.3%
EFC Ellington Financial Inc.	0.01%	27,776	$361K	Add +5.1%
NFG National Fuel Gas Co.	0.01%	4,257	$361K	No change
TFIN Triumph Financial Inc.	0.01%	6,528	$360K	Add +2.1%
CBSH Commerce Bancshares Inc.	0.01%	5,764	$358K	No change
MIDD Middleby Corp.	0.01%	2,488	$358K	No change
VECO Veeco Instruments Inc.	0.01%	17,614	$358K	Add +3.3%
BROS Dutch Bros Inc. Class A	0.01%	5,234	$358K	No change
GO Grocery Outlet Holding Corp.	0.01%	28,811	$358K	Reduce -16.0%
AMR Alpha Metallurgical Resource	0.01%	3,177	$357K	No change
PARAA Paramount Global Class B	0.01%	27,656	$357K	No change
SABR Sabre Corp.	0.01%	112,759	$356K	No change
TILE Interface Inc.	0.01%	17,023	$356K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	6,486	$356K	No change
SEDG Solaredge Technologies Inc.	0.01%	17,352	$354K	Add +2.9%
CFR Cullen/Frost Bankers Inc.	0.01%	2,748	$353K	No change
MD Pediatrix Medical Group Inc.	0.01%	24,587	$353K	No change
HRMY Harmony Biosciences Holdings	0.01%	11,165	$353K	No change
DOCS Doximity Inc. Class A	0.01%	5,733	$352K	No change
CART Maplebear Inc.	0.01%	7,772	$352K	No change
AORT Artivion Inc.	0.01%	11,295	$351K	Add +2.6%
ZION Zions Bancorp NA	0.01%	6,759	$351K	No change
VRE Veris Residential Inc.	0.01%	23,572	$351K	No change
NVEE NV5 Global Inc.	0.01%	15,199	$351K	No change
LEG Leggett & Platt Inc.	0.01%	39,268	$350K	Reduce -15.8%
VRTS Virtus Investment Partners	0.01%	1,925	$349K	No change
PEB Pebblebrook Hotel Trust	0.01%	34,946	$349K	No change
AES AES Corp.	0.01%	33,144	$349K	No change
MUSA Murphy USA Inc.	0.01%	856	$348K	No change
BRBR Bellring Brands Inc.	0.01%	6,009	$348K	No change
PRG Prog Holdings Inc.	0.01%	11,859	$348K	Reduce -2.2%
SNV Synovus Financial Corp.	0.01%	6,715	$348K	No change
PLAB Photronics Inc.	0.01%	18,448	$347K	No change
OSK Oshkosh Corp.	0.01%	3,048	$346K	No change
USPH U.S. Physical Therapy Inc.	0.01%	4,405	$344K	No change
LW Lamb Weston Holdings Inc.	0.01%	6,641	$344K	No change
SAFT Safety Insurance Group Inc.	0.01%	4,336	$344K	No change
ANDE The Andersons Inc.	0.01%	9,351	$344K	No change
ALB Albemarle Corp.	0.01%	5,483	$344K	No change
AAL American Airlines Group Inc.	0.01%	30,591	$343K	No change
PCOR Procore Technologies Inc.	0.01%	5,000	$342K	No change
U Unity Software Inc.	0.01%	14,118	$342K	No change
SAH Sonic Automotive Inc. Class A	0.01%	4,271	$341K	No change
MASI Masimo Corp.	0.01%	2,028	$341K	No change
PRA Proassurance Corp.	0.01%	14,938	$341K	No change
AA Alcoa Corp.	0.01%	11,531	$340K	No change
SAIA Saia Inc.	0.01%	1,238	$339K	No change
TTC Toro Co.	0.01%	4,796	$339K	No change
ROG Rogers Corp.	0.01%	4,949	$339K	No change
CHE Chemed Corp.	0.01%	694	$338K	No change
SCL Stepan Co.	0.01%	6,180	$337K	No change
EXLS Exlservice Holdings Inc.	0.01%	7,691	$337K	New
OLED Universal Display Corp.	0.01%	2,180	$337K	No change
CFLT Confluent Inc. Class A	0.01%	13,454	$335K	Add +16.3%
MTG Mgic Investment Corp.	0.01%	12,022	$335K	No change
EIG Employers Holdings Inc.	0.01%	7,065	$333K	Reduce -2.0%
FIVE Five Below	0.01%	2,540	$333K	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	13,304	$333K	No change
BFAM Bright Horizons Family Solut	0.01%	2,693	$333K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	41,305	$333K	No change
SDGR Schrodinger Inc.	0.01%	16,418	$330K	Add +2.1%
TPG TPG Inc.	0.01%	6,293	$330K	New
CHDN Churchill Downs Inc.	0.01%	3,256	$329K	No change
ELAN Elanco Animal Health Inc.	0.01%	23,007	$329K	No change
MXL Maxlinear Inc.	0.01%	23,099	$328K	Add +3.0%
IONS Ionis Pharmaceuticals Inc.	0.01%	8,284	$327K	No change
EPC Edgewell Personal Care Co.	0.01%	13,964	$327K	Reduce -0.7%
ANIP Ani Pharmaceuticals Inc.	0.01%	5,000	$326K	Add +2.9%
VOYA Voya Financial Inc.	0.01%	4,595	$326K	No change
PMT Pennymac Mortgage Investment	0.01%	25,347	$326K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	30,244	$326K	No change
DVAX Dynavax Technologies Corp.	0.01%	32,820	$326K	Reduce -8.0%
DXPE DXP Enterprises Inc.	0.01%	3,710	$325K	No change
RYAN Ryan Specialty Holdings Inc.	0.01%	4,782	$325K	No change
RGEN Repligen Corp.	0.01%	2,604	$324K	No change
KNX Knight-Swift Transportation	0.01%	7,313	$323K	No change
SLM SLM Corp.	0.01%	9,853	$323K	No change
INVA Innoviva Inc.	0.01%	16,076	$323K	No change
CRI Carter's Inc.	0.01%	10,709	$323K	Reduce -14.7%
PCRX Pacira Biosciences Inc.	0.01%	13,488	$322K	No change
HCSG Healthcare Services Group	0.01%	21,445	$322K	No change
FLS Flowserve Corp.	0.01%	6,137	$321K	No change
MCRI Monarch Casino & Resort Inc.	0.01%	3,707	$320K	No change
FOX Fox Corp. Class B	0.01%	6,179	$319K	No change
ESAB Esab Corp.	0.01%	2,643	$319K	No change
BEN Franklin Templeton Inc.	0.01%	13,318	$318K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	9,796	$318K	No change
DBX Dropbox Inc. Class A	0.01%	11,058	$316K	No change
ACT Enact Holdings Inc.	0.01%	8,509	$316K	New
FOXF Fox Factory Holding Corp.	0.01%	12,147	$315K	No change
COKE Coca-Cola Consolidated Inc.	0.01%	2,820	$315K	No change
HLIT Harmonic Inc.	0.01%	33,237	$315K	Reduce -2.7%
EXP Eagle Materials Inc.	0.01%	1,555	$314K	No change
VNO Vornado Realty Trust	0.01%	8,190	$313K	No change
ELF Elf Beauty Inc.	0.01%	2,512	$313K	New
ARW Arrow Electronics Inc.	0.01%	2,451	$312K	No change
MAT Mattel Inc.	0.01%	15,816	$312K	No change
LSCC Lattice Semiconductor Corp.	0.01%	6,365	$312K	No change
LGIH Lgi Homes Inc.	0.01%	6,041	$311K	No change
MKSI MKS Inc.	0.01%	3,124	$310K	No change
RVMD Revolution Medicines Inc.	0.01%	8,423	$310K	New
HALO Halozyme Therapeutics Inc.	0.01%	5,956	$310K	New
APA Apa Corp.	0.01%	16,912	$309K	No change
UNIT Uniti Group LLC Com SHS	0.01%	71,517	$309K	No change
R Ryder System Inc.	0.01%	1,943	$309K	No change
KLG WK Kellogg Co.	0.01%	19,378	$309K	No change
GMED Globus Medical Inc. Class A	0.01%	5,232	$309K	No change
AMG Affiliated Managers Group	0.01%	1,567	$308K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	11,436	$308K	No change
SSD Simpson Manufacturing Co. Inc.	0.01%	1,981	$308K	No change
KEX Kirby Corp.	0.01%	2,711	$307K	No change
TALO Talos Energy Inc.	0.01%	36,196	$307K	No change
BBWI Bath & Body Works Inc.	0.01%	10,245	$307K	No change
STAG Stag Industrial Inc.	0.01%	8,457	$307K	No change
WS Worthington Steel Inc.	0.01%	10,273	$306K	No change
SN Sharkninja Inc.	0.01%	3,093	$306K	No change
NAVI Navient Corp.	0.01%	21,617	$305K	No change
VICR Vicor Corp.	0.01%	6,709	$304K	No change
VMI Valmont Industries	0.01%	930	$304K	No change
LITE Lumentum Holdings Inc.	0.01%	3,176	$302K	New
ASTH Astrana Health Inc.	0.01%	12,099	$301K	No change
OMF Onemain Holdings Inc.	0.01%	5,275	$301K	No change
AGCO Agco Corp.	0.01%	2,908	$300K	No change
JAZZ Jazz Pharmaceuticals PLC	0.01%	2,817	$299K	No change
KBR KBR Inc.	0.01%	6,220	$298K	No change
FR First Industrial Realty TR	0.01%	6,172	$297K	No change
DINO HF Sinclair Corp.	0.01%	7,226	$297K	No change
UCTT Ultra Clean Holdings Inc.	0.01%	13,139	$297K	No change
FBIN Fortune Brands Innovations I	0.01%	5,755	$296K	No change
FIZZ National Beverage Corp.	0.01%	6,830	$295K	No change
PB Prosperity Bancshares Inc.	0.01%	4,193	$295K	No change
PFBC Preferred Bank/Los Angeles	0.01%	3,396	$294K	Reduce -5.1%
STWD Starwood Property Trust Inc.	0.01%	14,623	$293K	No change
GPK Graphic Packaging Holding Co.	0.01%	13,880	$292K	No change
AHCO Adapthealth Corp.	0.01%	30,877	$291K	No change
CSR Centerspace	0.01%	4,836	$291K	No change
ALK Alaska Air Group Inc.	0.01%	5,864	$290K	No change
BJRI Bj's Restaurants Inc.	0.01%	6,500	$290K	Reduce -2.4%
MSA Msa Safety Inc.	0.01%	1,730	$290K	No change
WH Wyndham Hotels & Resorts Inc.	0.01%	3,539	$287K	No change
FAF First American Financial	0.01%	4,670	$287K	No change
IDA Idacorp Inc.	0.01%	2,483	$287K	No change
AESI Atlas Energy Solutions Inc.	0.01%	21,435	$287K	Add +2.4%
CXM Sprinklr Inc. Class A	0.01%	33,735	$285K	Add +3.8%
FOUR SHIFT4 Payments Inc. Class A	0.01%	2,864	$284K	No change
MSEX Middlesex Water Co.	0.01%	5,234	$284K	No change
THG Hanover Insurance Group Inc./	0.01%	1,668	$283K	No change
DAR Darling Ingredients Inc.	0.01%	7,409	$281K	No change
AS Amer Sports Inc.	0.01%	7,250	$281K	New
CZR Caesars Entertainment Inc.	0.01%	9,869	$280K	No change
PRLB Proto Labs Inc.	0.01%	6,986	$280K	Reduce -2.5%
RLI Rli Corp.	0.01%	3,872	$280K	No change
CHRD Chord Energy Corp.	0.01%	2,872	$278K	No change
AAMI Acadian Asset Management Inc.	0.01%	7,890	$278K	Reduce -3.4%
COLL Collegium Pharmaceutical Inc.	0.01%	9,383	$277K	No change
ASTE Astec Industries Inc.	0.01%	6,654	$277K	No change
HLNE Hamilton Lane Inc. Class A	0.01%	1,942	$276K	New
KSS Kohls Corp.	0.01%	32,522	$276K	Reduce -16.2%
NEOG Neogen Corp.	0.01%	57,643	$276K	No change
DEA Easterly Government Properti	0.01%	12,396	$275K	New
MTN Vail Resorts Inc.	0.01%	1,751	$275K	No change
CPB The Campbell's Company	0.01%	8,974	$275K	No change
SBH Sally Beauty Holdings Inc.	0.01%	29,644	$275K	No change
BROOKLINE BANCORP INC	0.01%	26,000	$274K	No change
RITM Rithm Capital Corp.	0.01%	24,271	$274K	No change
CENX Century Aluminum Company	0.01%	15,181	$274K	No change
NEO Neogenomics Inc.	0.01%	37,401	$273K	No change
HSII Heidrick & Struggles Intl	0.01%	5,954	$272K	No change
AAT American Assets Trust Inc.	0.01%	13,793	$272K	No change
WEX Wex Inc.	0.01%	1,852	$272K	No change
TREX Trex Company Inc.	0.01%	4,993	$272K	No change
LYFT LYFT Inc. Class A	0.01%	17,172	$271K	No change
CROX Crocs Inc.	0.01%	2,668	$270K	No change
W Wayfair Inc. Class A	0.01%	5,273	$270K	New
IVZ Invesco Ltd.	0.01%	17,077	$269K	No change
ECPG Encore Capital Group Inc.	0.01%	6,932	$268K	No change
CVI CVR Energy Inc.	0.01%	9,974	$268K	New
H Hyatt Hotels Corp. Class A	0.01%	1,916	$268K	No change
GXO Gxo Logistics Inc.	0.01%	5,486	$267K	No change
FCN Fti Consulting Inc.	0.01%	1,644	$266K	No change
QNST Quinstreet Inc.	0.01%	16,487	$265K	No change
DVA Davita Inc.	0.01%	1,859	$265K	Reduce -15.6%
FBRT Franklin BSP Realty Trust Inc.	0.01%	24,569	$263K	No change
HR Healthcare Realty Trust Inc.	0.01%	16,530	$262K	No change
MTDR Matador Resources Co.	0.01%	5,493	$262K	No change
CRUS Cirrus Logic Inc.	0.01%	2,513	$262K	No change
COHU Cohu Inc.	0.01%	13,603	$262K	No change
SPTN Spartannash Co.	0.01%	9,849	$261K	New
GOGO Gogo Inc.	0.01%	17,747	$261K	No change
NX Quanex Building Products	0.01%	13,773	$260K	No change
CUZ Cousins Properties Inc.	0.01%	8,652	$260K	No change
SAIC Science Applications Inte	0.01%	2,306	$260K	No change
APOG Apogee Enterprises Inc.	0.01%	6,394	$260K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	41,578	$259K	No change
LFUS Littelfuse Inc.	0.01%	1,141	$259K	No change
VNT Vontier Corp.	0.01%	7,009	$259K	No change
LPG Dorian LPG Ltd.	0.01%	10,571	$258K	No change
GTLB Gitlab Inc. Class A	0.01%	5,702	$257K	No change
MHK Mohawk Industries Inc.	0.01%	2,451	$257K	No change
THS Treehouse Foods Inc.	0.01%	13,197	$256K	No change
THRM Gentherm Inc.	0.01%	9,029	$255K	No change
SCSC Scansource Inc.	0.01%	6,109	$255K	Reduce -3.0%
LOPE Grand Canyon Education Inc.	0.01%	1,351	$255K	No change
PATH Uipath Inc. Class A	0.01%	19,938	$255K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	4,687	$255K	No change
CGNX Cognex Corp.	0.01%	8,033	$255K	No change
TEM Tempus AI Inc. Class A	0.01%	4,000	$254K	New
GIII G-III Apparel Group Ltd.	0.01%	11,255	$252K	No change
SITE Siteone Landscape Supply Inc.	0.01%	2,084	$252K	No change
LPX Louisiana-Pacific Corp.	0.01%	2,926	$252K	No change
HTZ Hertz Global Hldgs Inc.	0.01%	36,828	$252K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.01%	10,936	$251K	No change
AUR Aurora Innovation Inc.	0.01%	47,875	$251K	New
WHR Whirlpool Corp.	0.01%	2,473	$251K	No change
NXST Nexstar Media Group Inc.	0.01%	1,426	$247K	No change
LAZ Lazard Inc.	0.01%	5,115	$245K	No change
PLAY Dave & Buster's Entertainmen	0.01%	8,125	$244K	New
SBSI Southside Bancshares Inc.	0.01%	8,304	$244K	No change
ENPH Enphase Energy Inc.	0.01%	6,159	$244K	No change
APPF Appfolio Inc. Class A	0.01%	1,059	$244K	No change
VNOM Viper Energy Inc.	0.01%	6,378	$243K	Add +22.3%
AMSF Amerisafe Inc.	0.01%	5,549	$243K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	2,223	$242K	No change
FNB FNB Corp.	0.01%	16,623	$242K	No change
STAA Staar Surgical Co.	0.01%	14,363	$241K	No change
WGO Winnebago Industries	0.01%	8,296	$241K	No change
LEA Lear Corp.	0.01%	2,525	$240K	No change
S Sentinelone Inc. Class A	0.01%	13,039	$238K	No change
IART Integra Lifesciences Holding	0.01%	19,400	$238K	No change
GNTX Gentex Corp.	0.01%	10,810	$238K	No change
XPEL Xpel Inc.	0.01%	6,616	$238K	New
VTOL Bristow Group Inc.	0.01%	7,185	$237K	No change
HFWA Heritage Financial Corp.	0.01%	9,919	$236K	No change
AN Autonation Inc.	0.01%	1,188	$236K	New
AMWD American Woodmark Corp.	0.01%	4,406	$235K	No change
BLFS Biolife Solutions Inc.	0.01%	10,902	$235K	Add +3.3%
KW Kennedy-Wilson Holdings Inc.	0.01%	34,505	$235K	No change
OZK Bank Ozk	0.01%	4,967	$234K	No change
ALGT Allegiant Travel Co.	0.01%	4,244	$233K	No change
ALGM Allegro Microsystems Inc.	0.01%	6,797	$232K	New
AAON Aaon Inc.	0.01%	3,149	$232K	No change
BYD Boyd Gaming Corp.	0.01%	2,963	$232K	New
JHG Janus Henderson Group PLC	0.01%	5,956	$231K	No change
ONTO Onto Innovation Inc.	0.01%	2,289	$231K	No change
CNXN PC Connection Inc.	0.01%	3,508	$231K	Reduce -2.7%
TMP Tompkins Financial Corp.	0.01%	3,665	$230K	No change
AMN Amn Healthcare Services Inc.	0.01%	11,115	$230K	No change
PEGA Pegasystems Inc.	0.01%	4,226	$229K	New
VVV Valvoline Inc.	0.01%	6,036	$229K	No change
RWT Redwood Trust Inc.	0.01%	38,671	$229K	No change
LSTR Landstar System Inc.	0.01%	1,642	$228K	No change
COLB Columbia Banking System Inc.	0.01%	9,744	$228K	No change
NOV Nov Inc.	0.00%	18,104	$225K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	24,637	$224K	No change
ROIV Roivant Sciences Ltd.	0.00%	19,881	$224K	No change
NWS News Corp. Class B	0.00%	6,492	$223K	New
CPF Central Pacific Financial Co.	0.00%	7,898	$221K	No change
COLD Americold Realty Trust Inc.	0.00%	13,280	$221K	No change
MATW Matthews Intl Corp. Class A	0.00%	9,186	$220K	No change
MRTN Marten Transport Ltd.	0.00%	16,891	$219K	No change
TKR Timken Co.	0.00%	3,020	$219K	No change
BILL Bill Holdings Inc.	0.00%	4,711	$218K	No change
SARO Standardaero Inc.	0.00%	6,885	$218K	New
CFFN Capitol Federal Financial Inc.	0.00%	35,649	$217K	No change
IIIN Insteel Industries Inc.	0.00%	5,829	$217K	New
BF.B Brown-Forman Corp. Class B	0.00%	8,052	$217K	No change
BDN Brandywine Realty Trust	0.00%	50,387	$216K	No change
HAFC Hanmi Financial Corporation	0.00%	8,754	$216K	New
MMI Marcus & Millichap Inc.	0.00%	7,022	$216K	No change
AVT Avnet Inc.	0.00%	4,057	$215K	New
RC Ready Capital Corp.	0.00%	49,219	$215K	No change
NXRT Nexpoint Residential	0.00%	6,450	$215K	No change
HXL Hexcel Corp.	0.00%	3,803	$215K	No change
EZPW Ezcorp Inc. Class A	0.00%	15,459	$215K	No change
BIO Bio-Rad Laboratories-A	0.00%	883	$213K	No change
SIRI Sirius XM Holdings Inc.	0.00%	9,225	$212K	Reduce -19.7%
SXC Suncoke Energy Inc.	0.00%	24,615	$211K	No change
THO Thor Industries Inc.	0.00%	2,377	$211K	New
BEPC Brookfield Renewable Corp.	0.00%	6,416	$210K	New
BRKR Bruker Corp.	0.00%	5,102	$210K	No change
SLGN Silgan Holdings Inc.	0.00%	3,873	$210K	New
REX Rex American Resources Corp.	0.00%	4,297	$209K	New
NVRI Enviri Corp.	0.00%	24,057	$209K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	2,569	$209K	New
SAFE Safehold Inc.	0.00%	13,362	$208K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	17,989	$208K	No change
GAP The Gap Inc.	0.00%	9,483	$207K	New
SPR Spirit Aerosystems Hold Class A	0.00%	5,419	$207K	New
DFH Dream Finders Homes Inc. Class A	0.00%	8,226	$207K	New
CARS Cars.com Inc.	0.00%	17,380	$206K	No change
DLX Deluxe Corp.	0.00%	12,919	$206K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	3,497	$204K	New
DLB Dolby Laboratories Inc. Class A	0.00%	2,732	$203K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	22,187	$202K	No change
EEFT Euronet Worldwide Inc.	0.00%	1,978	$201K	No change
RKT Rocket Cos Inc. Class A	0.00%	14,090	$200K	New
CCC CCC Intelligent Solutions Ho	0.00%	21,131	$199K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	19,356	$197K	No change
BLMN Bloomin' Brands Inc.	0.00%	22,668	$195K	No change
VFC VF Corp.	0.00%	16,352	$192K	No change
VSTS Vestis Corp.	0.00%	33,397	$191K	Reduce -15.5%
ANGI Angi Inc.	0.00%	12,410	$189K	New
SHEN Shenandoah Telecommunication	0.00%	13,769	$188K	No change
XRX Xerox Holdings Corp.	0.00%	34,724	$183K	No change
ADAM Adamas Trust Inc.	0.00%	27,192	$182K	No change
INVX Innovex International Inc.	0.00%	11,305	$177K	No change
MTUS Metallus Inc.	0.00%	11,226	$173K	No change
NABL N-Able Inc.	0.00%	21,190	$172K	No change
CLF Cleveland-Cliffs Inc.	0.00%	22,520	$171K	No change
FLO Flowers Foods Inc.	0.00%	10,700	$171K	No change
PRAA Pra Group Inc.	0.00%	11,517	$170K	No change
EMBC Embecta Corp.	0.00%	17,322	$168K	No change
WSR Whitestone REIT	0.00%	13,380	$167K	No change
RCUS Arcus Biosciences Inc.	0.00%	20,202	$164K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	23,924	$164K	No change
AVNS Avanos Medical Inc.	0.00%	13,411	$164K	No change
MCW Mister Car Wash Inc.	0.00%	27,271	$164K	No change
INN Summit Hotel Properties Inc.	0.00%	31,605	$161K	Reduce -2.9%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	14,166	$160K	No change
XNCR Xencor Inc.	0.00%	20,377	$160K	No change
CLB Core Laboratories Inc.	0.00%	13,665	$157K	No change
M Macy's Inc.	0.00%	12,798	$149K	No change
KREF KKR Real Estate Finance Trus	0.00%	16,843	$148K	No change
TWI Titan International Inc.	0.00%	14,380	$148K	No change
THRY Thryv Holdings Inc.	0.00%	12,106	$147K	No change
MYGN Myriad Genetics Inc.	0.00%	26,923	$143K	Add +1.6%
PUMP Propetro Holding Corp.	0.00%	23,793	$142K	No change
ADT Adt Inc.	0.00%	16,546	$140K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	34,276	$140K	Reduce -2.9%
VIR Vir Biotechnology Inc.	0.00%	27,700	$140K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	11,761	$138K	No change
GTM Zoominfo Technologies Inc.	0.00%	13,281	$134K	No change
WU Western Union Co.	0.00%	15,825	$133K	No change
QS Quantumscape Corp.	0.00%	19,682	$132K	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	14,134	$128K	No change
FTRE Fortrea Holdings Inc.	0.00%	26,004	$128K	Reduce -16.0%
CRSR Corsair Gaming Inc.	0.00%	13,515	$127K	No change
PK Park Hotels & Resorts Inc.	0.00%	11,862	$121K	No change
RES RPC Inc.	0.00%	24,797	$117K	No change
HTLD Heartland Express Inc.	0.00%	12,961	$112K	No change
COTY Coty Inc. Class A	0.00%	22,496	$105K	No change
CLVT Clarivate PLC	0.00%	23,316	$100K	No change
LCID Lucid Group Inc.	0.00%	46,200	$97K	No change
UAA Under Armour Inc. Class A	0.00%	10,441	$71K	No change
UA Under Armour Inc. Class C	0.00%	10,712	$70K	No change

Portfolio Sells Q1 2025 → Q2 2025


XLU St Sr Utl SL SE SPDR ETF-Usd	Sold out	0.00%	−1.07
AMLP Alerian MLP ETF	Sold out	0.00%	−0.49
VNQ Vanguard Real Estate ETF	Sold out	0.00%	−0.46
ENB Enbridge Inc.	Reduce -4.0%	2.84%	−0.29
GIB Cgi Inc.	Sold out	0.00%	−0.16
TRP TC Energy Corp.	Reduce -4.0%	1.46%	−0.14
PBA Pembina Pipeline Corp.	Reduce -4.3%	0.58%	−0.12
MFC Manulife Financial Corp.	Reduce -42.1%	0.11%	−0.09
UBS UBS Group AG-Reg	Reduce -27.6%	0.22%	−0.08
FTS Fortis Inc.	Reduce -3.9%	0.64%	−0.05
DFS Discover Financial Services	Sold out	0.00%	−0.05
IJR iShares Core S&P Small-Cap E	Sold out	0.00%	−0.04
IGF iShares Global Infrastructur	Reduce -13.5%	0.11%	−0.02
APO Apollo Global Management Inc.	Reduce -17.9%	0.06%	−0.02
PDCO Patterson Cos Inc.	Sold out	0.00%	−0.02
SOBO South Bow Corp.	Reduce -4.3%	0.14%	−0.02
ITCI Intra-Cellular Therapies Inc.	Sold out	0.00%	−0.02
AFL Aflac Inc.	Reduce -9.2%	0.05%	−0.01
NFE New Fortress Energy Inc.	Reduce -3.3%	0.01%	−0.01
WM Waste Management Inc.	Reduce -4.1%	0.09%	−0.01
TFX Teleflex Inc.	Reduce -3.7%	0.04%	−0.01
MPT Medical Properties Trust Inc.	Reduce -3.9%	0.02%	−0.01
X United States Steel Corp.	Sold out	0.00%	−0.01
LULU Lululemon Athletica Inc.	Reduce -6.9%	0.03%	−0.01
STZ Constellation Brands Inc. Class A	Reduce -14.7%	0.02%	−0.01
BERY Berry Global Group Inc.	Sold out	0.00%	−0.01
CABO Cable One Inc.	Sold out	0.00%	−0.01
HELE Helen of Troy Ltd.	Sold out	0.00%	−0.01
PPLI People Inc.	Reduce -6.1%	0.02%	−0.01
AIG American International Group	Reduce -2.9%	0.05%	−0.01
SWI Solarwinds Corp.	Sold out	0.00%	−0.01
MGY Magnolia Oil & Gas Corp. Class A	Reduce -1.5%	0.03%	−0.01
SRPT Sarepta Therapeutics Inc.	Sold out	0.00%	−0.01
PENGUIN SOLUTIONS CAYMEN (PENG 2.25 02/15/26)	Sold out	0.00%	−0.01
QDEL Quidelortho Corp.	Reduce -12.2%	0.01%	−0.01
MATX Matson Inc.	Reduce -1.3%	0.02%	−0.01
ENOV Enovis Corp.	Reduce -13.5%	0.01%	−0.01
OXM Oxford Industries Inc.	Sold out	0.00%	−0.01
CC The Chemours Co.	Reduce -16.3%	0.01%	−0.01
HSTM Healthstream Inc.	Sold out	0.00%	−0.01
PRSU Pursuit Attractions and Hosp	Sold out	0.00%	−0.01
BCC Boise Cascade Co.	Reduce -1.4%	0.02%	−0.01
CRI Carter's Inc.	Reduce -14.7%	0.01%	−0.01
VSTS Vestis Corp.	Reduce -15.5%	0.00%	−0.01
SON Sonoco Products Co.	Sold out	0.00%	−0.01
NEU Newmarket Corp.	Sold out	0.00%	−0.01
LQDT Liquidity Services Inc.	Sold out	0.00%	−0.00
SYK Stryker Corp.	Reduce -1.1%	0.14%	−0.00
MTH Meritage Homes Corp.	Reduce -0.5%	0.03%	−0.00
RYN Rayonier Inc.	Sold out	0.00%	−0.00

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +3.4%	3.93%	+1.10
MSFT Microsoft Corp.	Add +3.1%	3.92%	+0.80
AVGO Broadcom Inc.	Add +4.0%	1.35%	+0.49
META Meta Platforms Inc. Class A	Add +3.1%	1.71%	+0.30
AMZN Amazon.com Inc.	Add +5.7%	2.23%	+0.24
EFA iShares MSCI Eafe ETF	Add +321.7%	0.27%	+0.20
NFLX Netflix Inc.	Add +2.4%	0.60%	+0.16
TSLA Tesla Inc.	Add +4.8%	0.95%	+0.15
ORCL Oracle Corp.	Add +7.3%	0.38%	+0.14
PLTR Palantir Technologies Inc. Class A	Add +9.9%	0.32%	+0.12
JPM JPMorgan Chase & Co.	Add +2.3%	0.86%	+0.09
WPM Wheaton Precious Metals Corp.	New	0.08%	+0.08
GOOGL Alphabet Inc. Class A	Add +2.4%	1.09%	+0.07
COF Capital One Financial Corp.	Add +72.6%	0.14%	+0.07
SRE Sempra	Add +9.3%	1.03%	+0.07
GEV GE Vernova Inc.	Add +4.3%	0.15%	+0.06
AMD Advanced Micro Devices	Add +4.0%	0.24%	+0.06
EFV iShares MSCI Eafe Value ETF	Add +153.4%	0.10%	+0.06
IWB iShares Russell 1000 ETF	Add +255.0%	0.08%	+0.06
AMRZ Amrize Ltd.	New	0.05%	+0.05
GE General Electric	Add +1.6%	0.29%	+0.05
GOOG Alphabet Inc. Class C	Add +1.0%	0.89%	+0.05
GS Goldman Sachs Group Inc.	Add +4.7%	0.23%	+0.05
STRL Sterling Infrastructure Inc.	New	0.05%	+0.05
WMB Williams Cos Inc.	Add +6.3%	1.60%	+0.04
NOW ServiceNow Inc.	Add +4.6%	0.23%	+0.04
HOOD Robinhood Markets Inc. Class A	Add +14.5%	0.07%	+0.04
INTU Intuit Inc.	Add +3.9%	0.23%	+0.04
CRWD CrowdStrike Holdings Inc. Class A	Add +10.3%	0.13%	+0.04
APH Amphenol Corp. Class A	Add +6.1%	0.13%	+0.04
MU Micron Technology Inc.	Add +5.3%	0.15%	+0.04
DIS The Walt Disney Co.	Add +3.6%	0.24%	+0.04
COIN Coinbase Global Inc. Class A	Add +5.9%	0.08%	+0.04
IBM Intl Business Machines Corp.	Add +5.4%	0.29%	+0.04
CEG Constellation Energy	Add +3.4%	0.11%	+0.04
BAC Bank of America Corp.	Add +7.0%	0.35%	+0.04
UBER Uber Technologies Inc.	Add +3.0%	0.20%	+0.04
RAL Ralliant Corp.	Add +613.0%	0.04%	+0.03
MSTR Strategy Inc.	Add +12.2%	0.11%	+0.03
BKNG Booking Holdings Inc.	Add +2.1%	0.20%	+0.03
ETN Eaton Corp. PLC	Add +3.2%	0.15%	+0.03
RY Royal Bank of Canada	Add +0.4%	0.39%	+0.03
RBLX Roblox Corp. Class A	Add +11.6%	0.06%	+0.03
AVAV Aerovironment Inc.	Add +1.3%	0.05%	+0.03
LRCX Lam Research Corp.	Add +3.4%	0.13%	+0.03
WMT Walmart Inc.	Add +4.0%	0.45%	+0.03
PM Philip Morris International	Add +4.2%	0.30%	+0.03
NET Cloudflare Inc. Class A	Add +7.0%	0.06%	+0.03
AMAT Applied Materials Inc.	Add +3.5%	0.16%	+0.03
KLAC KLA Corp.	Add +3.9%	0.13%	+0.03

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