Maryland State Retirement & Pension System

Name: Maryland State Retirement & Pension System 13F holdings, Q3 2025
Creator: Maryland State Retirement & Pension System
Published: 2025-10-29

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Maryland State Retirement & Pension System reported 1,368 stock positions worth $4.8 billion. Its top holding was Nvidia (NVDA) at 4.6% of the portfolio, followed by Microsoft (MSFT, 4.0%) and Apple (AAPL, 3.9%). Compared with Q2 2025, it opened 23 new positions, sold out of 143, added to 523 and reduced 453. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −49%).

Most Recent 13F: Q2 2026
Location: BALTIMORE, MD
CIK: 0001795552
Portfolio Value: $4.8B (Q3 2025)
SEC Filing: 0001795552-25-000004 ↗ filed Oct 29, 2025

Holdings Value

Holdings 1,368 stocks · $4.8B


NVDA Nvidia Corp.	4.56%	1,163,850	$217.2M	Add +2.6%
MSFT Microsoft Corp.	4.01%	368,856	$191.0M	Add +2.6%
AAPL Apple Inc.	3.88%	725,203	$184.7M	Add +1.5%
ENB Enbridge Inc.	3.04%	2,872,841	$144.9M	Add +0.4%
AMZN Amazon.com Inc.	2.20%	477,069	$104.8M	Add +2.6%
AMT American Tower Corp.	1.85%	457,275	$87.9M	Add +2.9%
META Meta Platforms Inc. Class A	1.68%	108,632	$79.8M	Add +2.6%
AVGO Broadcom Inc.	1.59%	229,798	$75.8M	Add +2.6%
WMB Williams Cos Inc.	1.59%	1,192,703	$75.6M	Add +2.9%
TRP TC Energy Corp.	1.56%	1,370,075	$74.5M	Add +0.4%
GOOGL Alphabet Inc. Class A	1.48%	289,221	$70.3M	Add +2.6%
TSLA Tesla Inc.	1.31%	139,977	$62.3M	Add +2.6%
GOOG Alphabet Inc. Class C	1.21%	235,506	$57.4M	Add +2.6%
SRE Sempra	1.20%	637,124	$57.3M	Add +2.9%
KMI Kinder Morgan Inc.	1.14%	1,908,654	$54.0M	Add +3.9%
LNG Cheniere Energy Inc.	1.06%	214,619	$50.4M	Add +1.9%
ET Energy Transfer LP	1.06%	2,927,436	$50.2M	Add +5.2%
BRK.B Berkshire Hathaway Inc. Class B	0.97%	91,776	$46.1M	Add +2.6%
OKE Oneok Inc.	0.94%	614,673	$44.9M	Add +3.6%
EXC Exelon Corp.	0.93%	987,350	$44.4M	Add +3.0%
JPM JPMorgan Chase & Co.	0.92%	138,246	$43.6M	Add +2.6%
EPD Enterprise Products Partners	0.88%	1,344,771	$42.1M	Add +2.7%
CCI Crown Castle Inc.	0.86%	425,178	$41.0M	Add +2.8%
ED Consolidated Edison Inc.	0.74%	352,620	$35.4M	Add +3.0%
TRGP Targa Resources Corp.	0.74%	209,915	$35.2M	Add +1.9%
FER Ferrovial NV	0.71%	587,062	$33.6M	Reduce -1.8%
PCG P G & E Corp.	0.68%	2,147,028	$32.4M	Add +2.9%
FTS Fortis Inc.	0.65%	610,493	$31.0M	Reduce -0.1%
LLY Eli Lilly & Co.	0.64%	39,879	$30.4M	Add +2.7%
V Visa Inc. Class A	0.61%	84,843	$29.0M	Add +2.7%
PBA Pembina Pipeline Corp.	0.60%	704,228	$28.5M	Reduce -0.5%
ATO Atmos Energy Corp.	0.56%	156,492	$26.7M	Add +3.8%
AWK American Water Works Co. Inc.	0.56%	190,317	$26.5M	Add +2.8%
SHOP Shopify Inc. Class A	0.55%	177,574	$26.4M	Add +7.4%
ES Eversource Energy	0.54%	361,870	$25.7M	Add +3.7%
NFLX Netflix Inc.	0.53%	21,105	$25.3M	Add +2.7%
CNP Centerpoint Energy Inc.	0.52%	636,856	$24.7M	Add +2.7%
XOM Exxon Mobil Corp.	0.51%	215,892	$24.3M	Add +2.6%
ORCL Oracle Corp.	0.49%	82,481	$23.2M	Add +2.7%
MA Mastercard Inc. Class A	0.48%	40,530	$23.1M	Add +2.8%
AEM Agnico Eagle Mines Ltd.	0.47%	132,906	$22.4M	Add +3.5%
WMT Walmart Inc.	0.47%	216,773	$22.3M	Add +2.6%
JNJ Johnson & Johnson	0.47%	119,924	$22.2M	Add +2.7%
RY Royal Bank of Canada	0.46%	148,514	$21.9M	Add +11.4%
EIX Edison International	0.44%	375,358	$20.7M	Add +3.0%
COST Costco Wholesale Corp.	0.43%	22,111	$20.5M	Add +2.7%
ABBV Abbvie Inc.	0.43%	88,302	$20.4M	Add +2.7%
SBAC SBA Communications Corp.	0.43%	104,940	$20.3M	Add +2.8%
HD Home Depot Inc.	0.42%	49,615	$20.1M	Add +2.8%
NI Nisource Inc.	0.42%	459,338	$19.9M	Add +2.8%
PLTR Palantir Technologies Inc. Class A	0.42%	108,892	$19.9M	Add +2.8%
B Barrick Mining Corp.	0.40%	578,739	$19.0M	Add +2.8%
TD Toronto-Dominion Bank	0.40%	236,821	$18.9M	Add +9.2%
PG The Procter & Gamble Co.	0.38%	117,076	$18.0M	Add +2.7%
MPLX MPLX LP	0.37%	349,518	$17.5M	Add +2.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.36%	336,360	$17.4M	Add +0.9%
GE General Electric filed as GE AEROSPACE	0.33%	52,320	$15.7M	Add +2.4%
UNH Unitedhealth Group Inc.	0.33%	45,366	$15.7M	Add +2.6%
CVX Chevron Corp.	0.31%	95,583	$14.8M	Add +20.6%
SU Suncor Energy Inc.	0.29%	333,019	$13.9M	Add +4.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.29%	555,147	$13.8M	Reduce -0.5%
UBS UBS Group AG-Reg	0.29%	333,884	$13.6M	Add +10.3%
CSCO Cisco Systems Inc.	0.29%	198,496	$13.6M	Add +2.6%
WFC Wells Fargo & Co.	0.28%	160,816	$13.5M	Add +1.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.28%	203,112	$13.1M	Add +8.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.27%	46,262	$13.1M	Add +2.3%
AMD Advanced Micro Devices	0.27%	80,179	$13.0M	Add +2.4%
KO The Coca-Cola Co.	0.27%	193,457	$12.8M	Add +2.4%
PM Philip Morris International	0.26%	77,651	$12.6M	Add +2.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.26%	154,240	$12.3M	Add +7.3%
GS Goldman Sachs Group Inc.	0.25%	14,993	$11.9M	Add +1.3%
PAC Grupo Aeroportuario Pac-ADR	0.25%	49,461	$11.7M	Reduce -0.5%
ABT Abbott Laboratories	0.24%	86,355	$11.6M	Add +2.6%
DTM DT Midstream Inc.	0.24%	99,105	$11.2M	Add +2.7%
RTX RTX Corp.	0.23%	66,708	$11.2M	Add +2.6%
LIN Linde PLC	0.23%	23,417	$11.1M	Add +2.6%
CRM Salesforce Inc.	0.23%	46,458	$11.0M	Add +2.4%
CAT Caterpillar Inc.	0.23%	23,071	$11.0M	Add +2.5%
WTRG Essential Utilities Inc.	0.23%	273,383	$10.9M	Add +11.2%
BN Brookfield Corp.	0.23%	158,254	$10.8M	Add +22.9%
MCD McDonald's Corp.	0.23%	35,595	$10.8M	Add +2.5%
KGC Kinross Gold Corp.	0.23%	433,009	$10.7M	Reduce -0.8%
CNQ Canadian Natural Resources	0.22%	332,764	$10.7M	Add +7.7%
MRK Merck & Co. Inc.	0.22%	125,714	$10.6M	Add +2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.22%	90,153	$10.3M	Add +2.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.21%	75,873	$9.9M	Add +10.3%
T AT&T Inc.	0.21%	348,719	$9.8M	Add +2.3%
UBER Uber Technologies Inc.	0.21%	100,441	$9.8M	Add +2.6%
PEP Pepsico Inc.	0.20%	68,309	$9.6M	Add +2.6%
NOW ServiceNow Inc.	0.20%	10,306	$9.5M	Add +2.6%
MU Micron Technology Inc.	0.20%	55,717	$9.3M	Add +2.6%
INTU Intuit Inc.	0.20%	13,615	$9.3M	Add +2.6%
VZ Verizon Communications Inc.	0.19%	210,620	$9.3M	Add +2.6%
C Citigroup Inc.	0.19%	91,062	$9.2M	Add +1.1%
TMO Thermo Fisher Scientific Inc.	0.19%	18,830	$9.1M	Add +2.6%
MS Morgan Stanley	0.19%	57,412	$9.1M	Add +2.6%
AXP American Express Co.	0.19%	27,369	$9.1M	Add +2.5%
QCOM Qualcomm Inc.	0.19%	53,884	$9.0M	Add +0.8%
BLK BlackRock Inc.	0.19%	7,605	$8.9M	Add +2.6%
BKNG Booking Holdings Inc.	0.18%	1,622	$8.8M	Add +2.6%
APP AppLovin Corp. Class A	0.18%	11,901	$8.6M	Add +2.7%
LRCX Lam Research Corp.	0.18%	63,773	$8.5M	Add +2.6%
GEV GE Vernova Inc.	0.18%	13,648	$8.4M	Add +2.7%
TXN Texas Instruments Inc.	0.17%	45,322	$8.3M	Add +2.6%
AMAT Applied Materials Inc.	0.17%	39,990	$8.2M	Add +1.3%
SCHW Schwab (charles) Corp.	0.17%	85,112	$8.1M	Add +2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	55,781	$8.1M	Add +2.6%
ISRG Intuitive Surgical Inc.	0.17%	17,798	$8.0M	Add +2.6%
WES Western Midstream Partners L	0.16%	197,949	$7.8M	Add +12.9%
NEE Nextera Energy Inc.	0.16%	102,827	$7.8M	Add +2.6%
BA The Boeing Co.	0.16%	35,961	$7.8M	Add +2.6%
ALC Alcon Inc. filed as ALCON AG	0.16%	103,841	$7.7M	Add +4.0%
AMGN Amgen Inc.	0.16%	26,809	$7.6M	Add +2.5%
ANET Arista Networks Inc.	0.16%	51,431	$7.5M	Add +2.6%
ADBE Adobe Inc.	0.16%	21,215	$7.5M	Add +2.6%
SPGI S&P Global Inc.	0.16%	15,307	$7.5M	Add +2.6%
APH Amphenol Corp. Class A	0.16%	60,128	$7.4M	Add +2.6%
NTR Nutrien Ltd.	0.15%	125,556	$7.4M	Add +4.4%
PAA Plains All Amer Pipeline LP	0.15%	430,282	$7.3M	Add +2.9%
INTC Intel Corp.	0.15%	218,653	$7.3M	Add +2.9%
ETN Eaton Corp. PLC	0.15%	19,548	$7.3M	Add +2.6%
CP Canadian Pacific Kansas City	0.15%	97,975	$7.3M	Add +11.3%
PFE Pfizer Inc.	0.15%	283,392	$7.2M	Add +2.6%
BSX Boston Scientific Corp.	0.15%	73,621	$7.2M	Add +2.6%
PGR Progressive Corp.	0.15%	29,063	$7.2M	Add +2.0%
KLAC KLA Corp.	0.15%	6,636	$7.2M	Add +2.6%
SOBO South Bow Corp.	0.15%	252,414	$7.1M	Reduce -0.5%
UNP Union Pacific Corp.	0.15%	29,827	$7.1M	Add +2.6%
LOW Lowe's Cos Inc.	0.15%	27,947	$7.0M	Add +2.6%
GILD Gilead Sciences Inc.	0.14%	61,791	$6.9M	Add +2.1%
ASR Grupo Aeroportuario Sur-ADR	0.14%	20,823	$6.7M	Reduce -2.0%
HON Honeywell International Inc.	0.14%	31,745	$6.7M	Add +1.5%
PANW Palo Alto Networks Inc.	0.14%	32,756	$6.7M	Add +2.6%
COF Capital One Financial Corp.	0.14%	31,351	$6.7M	Add +2.6%
EFA iShares MSCI Eafe ETF	0.14%	70,497	$6.6M	Reduce -48.5%
SYK Stryker Corp.	0.13%	17,163	$6.3M	Add +2.6%
AM Antero Midstream Corp.	0.13%	326,331	$6.3M	Add +2.6%
DHR Danaher Corp.	0.13%	31,820	$6.3M	Add +2.6%
BX Blackstone Inc.	0.13%	36,509	$6.2M	Add +2.6%
EFV iShares MSCI Eafe Value ETF	0.13%	91,800	$6.2M	Add +33.7%
IMO Imperial Oil Ltd.	0.13%	68,248	$6.2M	Add +0.6%
MDT Medtronic PLC	0.13%	63,956	$6.1M	Add +2.6%
ADI Analog Devices Inc.	0.13%	24,738	$6.1M	Add +2.6%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	12,181	$6.0M	Add +2.6%
ADP Automatic Data Processing	0.13%	20,317	$6.0M	Add +2.6%
BIPC Brookfield Infrastructure-A	0.13%	144,945	$6.0M	No change
WELL Welltower Inc.	0.12%	33,359	$5.9M	Add +4.8%
COP Conocophillips	0.12%	62,639	$5.9M	Add +1.8%
CMCSA Comcast Corp. Class A	0.12%	182,463	$5.7M	Add +1.4%
MFC Manulife Financial Corp.	0.12%	180,435	$5.6M	Add +11.1%
MO Altria Group Inc.	0.12%	84,371	$5.6M	Add +2.9%
DE Deere & Co.	0.12%	12,183	$5.6M	Add +2.6%
SE Sea Ltd.-ADR	0.12%	31,032	$5.5M	Reduce -10.9%
CNI Canadian Natl Railway Co.	0.12%	58,426	$5.5M	Add +12.0%
TMUS T-Mobile US Inc.	0.11%	22,642	$5.4M	Add +2.6%
WPM Wheaton Precious Metals Corp.	0.11%	47,720	$5.3M	Add +11.6%
PLD Prologis Inc.	0.11%	46,266	$5.3M	Add +2.6%
HOOD Robinhood Markets Inc. Class A	0.11%	36,726	$5.3M	Add +2.1%
LMT Lockheed Martin Corp.	0.11%	10,448	$5.2M	Add +2.9%
SO The Southern Co.	0.11%	54,738	$5.2M	Add +2.2%
CEG Constellation Energy	0.11%	15,479	$5.1M	Add +1.7%
VRTX Vertex Pharmaceuticals Inc.	0.11%	12,846	$5.0M	Add +2.8%
MRSH Marsh & McLennan Cos	0.10%	24,609	$5.0M	Add +2.6%
PH Parker Hannifin Corp.	0.10%	6,443	$4.9M	Add +3.0%
DASH DoorDash Inc. Class A	0.10%	17,893	$4.9M	Add +2.6%
MCK McKesson Corp.	0.10%	6,282	$4.9M	Add +3.0%
CME Cme Group Inc.	0.10%	17,932	$4.8M	Add +2.6%
SBUX Starbucks Corp.	0.10%	56,714	$4.8M	Add +2.6%
ICE Intercontinental Exchange Inc.	0.10%	28,446	$4.8M	Add +2.6%
CDNS Cadence Design SYS Inc.	0.10%	13,608	$4.8M	Add +2.6%
DUK Duke Energy Corp.	0.10%	38,610	$4.8M	Add +2.1%
WCN Waste Connections Inc.	0.10%	27,123	$4.8M	Add +11.6%
CVE Cenovus Energy Inc.	0.10%	280,112	$4.8M	Add +0.5%
ARGX Argenx SE - ADR	0.10%	6,401	$4.7M	Add +12.4%
TT Trane Technologies PLC	0.10%	11,122	$4.7M	Add +2.6%
CVS CVS Health Corp.	0.10%	62,017	$4.7M	Add +1.9%
SWX Southwest Gas Holdings Inc.	0.10%	59,383	$4.7M	Add +9.1%
NEM Newmont Corp.	0.10%	54,994	$4.6M	Add +1.6%
ORLY O'reilly Automotive Inc.	0.10%	42,728	$4.6M	Add +3.1%
BMY Bristol-Myers Squibb Co.	0.10%	101,185	$4.6M	Add +2.1%
SNPS Synopsys Inc.	0.10%	9,194	$4.5M	Add +22.6%
OGS One Gas Inc.	0.09%	55,616	$4.5M	Add +3.0%
NJR New Jersey Resources Corp.	0.09%	93,115	$4.5M	Add +2.9%
FNV Franco-Nevada Corp.	0.09%	20,123	$4.5M	Add +12.4%
SR Spire Inc.	0.09%	54,714	$4.5M	Add +2.9%
KKR KKR & Co. Inc.	0.09%	33,673	$4.4M	Add +2.2%
GD General Dynamics Corp.	0.09%	12,600	$4.3M	Add +2.6%
IWB iShares Russell 1000 ETF	0.09%	11,640	$4.3M	Add +9.4%
MSTR Strategy Inc.	0.09%	13,168	$4.2M	Add +8.5%
OMAB Grupo Aeroportuario Cen-ADR	0.09%	40,742	$4.2M	Reduce -2.9%
RBLX Roblox Corp. Class A	0.09%	30,458	$4.2M	Add +11.2%
HESM Hess Midstream LP Class A	0.09%	121,512	$4.2M	Add +2.3%
MMM 3M Co.	0.09%	26,472	$4.1M	Add +1.1%
NOC Northrop Grumman Corp.	0.09%	6,739	$4.1M	Add +2.3%
WM Waste Management Inc.	0.09%	18,535	$4.1M	Add +3.1%
MDLZ Mondelez International Inc. Class A	0.09%	64,872	$4.1M	Add +3.6%
SHW The Sherwin-Williams Co.	0.09%	11,690	$4.0M	Add +3.1%
NKE Nike Inc. Class B	0.08%	57,693	$4.0M	Add +2.6%
CRH CRH PLC	0.08%	33,417	$4.0M	Add +1.4%
PNC PNC Financial Services Group	0.08%	19,813	$4.0M	Add +3.2%
HWM Howmet Aerospace Inc.	0.08%	20,122	$3.9M	Add +3.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	12,638	$3.9M	Add +2.5%
MGA Magna International Inc.	0.08%	82,379	$3.9M	Add +1.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	35,252	$3.8M	Add +1.3%
EQIX Equinix Inc.	0.08%	4,871	$3.8M	Add +2.5%
ITW Illinois Tool Works	0.08%	14,618	$3.8M	Add +2.6%
MSI Motorola Solutions Inc.	0.08%	8,308	$3.8M	Add +2.6%
CI The Cigna Group	0.08%	13,136	$3.8M	Add +1.0%
USB US Bancorp	0.08%	77,901	$3.8M	Add +2.6%
AON Aon PLC Class A	0.08%	10,467	$3.7M	Add +2.6%
TECK Teck Resources Ltd.-CLS B	0.08%	84,431	$3.7M	No change
MCO Moody's Corp.	0.08%	7,751	$3.7M	Add +2.6%
EMR Emerson Electric Co.	0.08%	28,097	$3.7M	Add +2.6%
TDG Transdigm Group Inc.	0.08%	2,756	$3.6M	Add +2.6%
HCA HCA Healthcare Inc.	0.08%	8,520	$3.6M	Add +0.3%
ELV Elevance Health Inc.	0.08%	11,217	$3.6M	Add +2.1%
MRVL Marvell Technology Inc.	0.08%	42,605	$3.6M	Add +1.4%
AZO AutoZone Inc.	0.08%	833	$3.6M	Add +2.6%
SLF Sun Life Financial Inc.	0.07%	59,476	$3.6M	Add +10.3%
COIN Coinbase Global Inc. Class A	0.07%	10,485	$3.5M	Add +4.6%
CTAS Cintas Corp.	0.07%	17,143	$3.5M	Add +2.6%
SNOW Snowflake Inc.	0.07%	15,592	$3.5M	Add +2.6%
FISV Fiserv Inc.	0.07%	27,115	$3.5M	Add +1.1%
NSC Norfolk Southern Corp.	0.07%	11,363	$3.4M	Add +3.5%
BTG B2GOLD Corp.	0.07%	689,956	$3.4M	Reduce -1.9%
CPK Chesapeake Utilities Corp.	0.07%	25,224	$3.4M	Reduce -9.5%
ECL Ecolab Inc.	0.07%	12,285	$3.4M	Add +1.3%
PAGP Plains GP Holdings LP	0.07%	183,303	$3.3M	Add +2.9%
NWE Northwestern Energy Group Inc.	0.07%	56,910	$3.3M	Add +2.9%
ADSK Autodesk Inc.	0.07%	10,491	$3.3M	Add +1.3%
CSX CSX Corp.	0.07%	93,586	$3.3M	Add +3.9%
NET Cloudflare Inc. Class A	0.07%	15,221	$3.3M	Add +1.5%
VST Vistra Corp.	0.07%	16,664	$3.3M	Add +1.3%
CL Colgate-Palmolive Co.	0.07%	40,325	$3.2M	Add +3.2%
ZTS Zoetis Inc.	0.07%	21,961	$3.2M	Add +1.3%
PYPL PayPal Holdings Inc.	0.07%	47,731	$3.2M	Add +1.8%
GLW Corning Inc.	0.07%	38,940	$3.2M	Add +2.6%
TRV The Travelers Cos Inc.	0.07%	11,153	$3.1M	Add +1.5%
DLR Digital Realty Trust Inc.	0.06%	17,877	$3.1M	No change
SPG Simon Property Group Inc.	0.06%	16,325	$3.1M	Add +3.7%
URI United Rentals Inc.	0.06%	3,200	$3.1M	Add +1.6%
EOG EOG Resources Inc.	0.06%	27,199	$3.0M	Add +1.3%
AEP American Electric Power	0.06%	26,944	$3.0M	Add +3.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.06%	41,233	$3.0M	Reduce -10.4%
UPS United Parcel Service Class B	0.06%	36,095	$3.0M	Add +1.2%
PWR Quanta Services Inc.	0.06%	7,270	$3.0M	Add +1.6%
APD Air Products & Chemicals Inc.	0.06%	10,944	$3.0M	Add +1.4%
SNDK Sandisk Corp.	0.06%	26,399	$3.0M	Reduce -42.9%
HLT Hilton Worldwide Holdings Inc.	0.06%	11,409	$3.0M	Add +1.9%
TFC Truist Financial Corp.	0.06%	64,623	$3.0M	Add +1.5%
MPC Marathon Petroleum Corp.	0.06%	15,287	$2.9M	Add +1.6%
CWT California Water Service Grp	0.06%	63,795	$2.9M	Reduce -10.3%
MAR Marriott International Class A	0.06%	11,219	$2.9M	Add +1.4%
REGN Regeneron Pharmaceuticals	0.06%	5,149	$2.9M	Add +1.6%
CMI Cummins Inc.	0.06%	6,819	$2.9M	Add +1.9%
GM General Motors Co.	0.06%	47,153	$2.9M	Add +1.8%
VRT Vertiv Holdings Co. Class A	0.06%	18,827	$2.8M	Add +1.8%
COR Cencora Inc.	0.06%	9,042	$2.8M	Add +1.6%
LHX L3HARRIS Technologies Inc.	0.06%	9,243	$2.8M	Add +1.8%
ALNY Alnylam Pharmaceuticals Inc.	0.06%	6,186	$2.8M	Add +2.7%
ALL Allstate Corp.	0.06%	13,045	$2.8M	Add +1.7%
FAST Fastenal Co.	0.06%	56,799	$2.8M	Add +1.8%
FCX Freeport-McMoran Inc.	0.06%	70,473	$2.8M	Add +1.4%
O Realty Income Corp.	0.06%	45,093	$2.7M	Add +3.9%
PSX Phillips 66	0.06%	20,151	$2.7M	Add +1.7%
APO Apollo Global Management Inc.	0.06%	20,341	$2.7M	Add +1.5%
ROP Roper Technologies Inc.	0.06%	5,399	$2.7M	Add +3.5%
AFL Aflac Inc.	0.06%	24,090	$2.7M	Add +1.8%
BDX Becton Dickinson and Co.	0.06%	14,149	$2.6M	Add +1.8%
AXON Axon Enterprise Inc.	0.06%	3,680	$2.6M	Add +1.5%
FTNT Fortinet Inc.	0.06%	31,326	$2.6M	Add +1.3%
VLO Valero Energy Corp.	0.06%	15,468	$2.6M	Add +2.0%
CMG Chipotle Mexican Grill Inc.	0.05%	65,973	$2.6M	Add +1.2%
D Dominion Energy Inc.	0.05%	42,243	$2.6M	Add +1.8%
COOP Mr Cooper Group Inc.	0.05%	12,250	$2.6M	Reduce -43.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	74,544	$2.6M	Add +12.9%
WDAY Workday Inc. Class A	0.05%	10,635	$2.6M	Add +1.7%
EA Electronic Arts Inc.	0.05%	12,677	$2.6M	No change
IDXX Idexx Laboratories Inc.	0.05%	4,001	$2.6M	Add +2.0%
ABNB Airbnb Inc. Class A	0.05%	20,985	$2.5M	Add +1.5%
FDX FedEx Corp.	0.05%	10,761	$2.5M	Add +1.7%
TU Telus Corp.	0.05%	159,733	$2.5M	Add +11.9%
PCAR Paccar Inc.	0.05%	25,488	$2.5M	Add +1.8%
CVNA Carvana Co.	0.05%	6,582	$2.5M	Add +5.5%
ROST Ross Stores Inc.	0.05%	16,068	$2.4M	Add +2.6%
BKR Baker Hughes Co.	0.05%	49,466	$2.4M	Add +2.6%
XEL Xcel Energy Inc.	0.05%	29,514	$2.4M	Add +5.2%
CARR Carrier Global Corp.	0.05%	39,794	$2.4M	Add +1.5%
MNST Monster Beverage Corp.	0.05%	35,274	$2.4M	Add +5.4%
CBRE CBRE Group Inc. Class A	0.05%	15,046	$2.4M	Add +5.2%
TTWO Take-Two Interactive Softwre	0.05%	9,083	$2.3M	Add +4.4%
RSG Republic Services Inc.	0.05%	10,223	$2.3M	Add +3.8%
MET Metlife Inc.	0.05%	28,437	$2.3M	Add +3.4%
AMP Ameriprise Financial Inc.	0.05%	4,724	$2.3M	Add +1.7%
F Ford Motor Co. filed as FORD MTR CO	0.05%	193,445	$2.3M	Add +1.9%
CTVA Corteva Inc.	0.05%	33,808	$2.3M	Add +1.7%
AIG American International Group	0.05%	28,883	$2.3M	Add +1.8%
WBD Warner Bros Discovery Inc.	0.05%	116,133	$2.3M	Add +7.1%
PSA Public Storage	0.05%	7,822	$2.3M	Add +1.9%
DHI D.R. Horton Inc.	0.05%	13,286	$2.3M	No change
WFG West Fraser Timber Co. Ltd.	0.05%	32,996	$2.2M	Reduce -11.6%
EW Edwards Lifesciences Corp.	0.05%	28,530	$2.2M	Add +2.0%
FERG Ferguson Enterprises Inc.	0.05%	9,798	$2.2M	Add +3.6%
VEEV Veeva Systems Inc. Class A	0.05%	7,360	$2.2M	Add +2.6%
DDOG Datadog Inc. Class A	0.05%	15,274	$2.2M	Add +1.9%
AME Ametek Inc.	0.05%	11,487	$2.2M	Add +2.6%
MSCI MSCI Inc.	0.05%	3,802	$2.2M	Add +4.0%
DELL Dell Technologies -C	0.04%	15,061	$2.1M	Reduce -2.5%
MPWR Monolithic Power Systems Inc.	0.04%	2,308	$2.1M	Add +5.2%
IGF iShares Global Infrastructur	0.04%	34,710	$2.1M	Reduce -60.1%
YUM Yum! Brands Inc.	0.04%	13,899	$2.1M	Add +2.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	2,195	$2.1M	Add +1.9%
KMB Kimberly-Clark Corp.	0.04%	16,803	$2.1M	Add +4.0%
EBAY eBay Inc.	0.04%	22,966	$2.1M	Add +2.6%
PEG Public Service Enterprise GP	0.04%	24,899	$2.1M	Add +2.6%
ETR Entergy Corp.	0.04%	22,264	$2.1M	Add +6.3%
WDC Western Digital Corp.	0.04%	17,263	$2.1M	Add +6.9%
KR Kroger Co.	0.04%	30,678	$2.1M	Add +4.1%
VMC Vulcan Materials Co.	0.04%	6,591	$2.0M	Add +2.6%
PAYX Paychex Inc.	0.04%	15,977	$2.0M	Add +1.9%
TGT Target Corp.	0.04%	22,514	$2.0M	Add +1.9%
GRMN Garmin Ltd.	0.04%	8,126	$2.0M	Add +2.6%
CPNG Coupang Inc.	0.04%	61,908	$2.0M	Add +2.6%
RMD Resmed Inc.	0.04%	7,279	$2.0M	Add +2.6%
SYY Sysco Corp.	0.04%	24,184	$2.0M	Add +2.5%
CPRT Copart Inc.	0.04%	44,093	$2.0M	Add +2.6%
ROK Rockwell Automation Inc.	0.04%	5,644	$2.0M	Add +2.6%
NWN Northwest Natural Holding Co.	0.04%	43,821	$2.0M	Reduce -8.8%
XYZ Block Inc.	0.04%	27,148	$2.0M	Add +4.5%
CQP Cheniere Energy Partners LP	0.04%	35,896	$1.9M	Add +2.9%
CAH Cardinal Health Inc.	0.04%	11,897	$1.9M	Add +1.4%
WEC WEC Energy Group Inc.	0.04%	16,251	$1.9M	Add +4.7%
A Agilent Technologies Inc.	0.04%	14,489	$1.9M	Add +4.6%
MLM Martin Marietta Materials	0.04%	2,942	$1.9M	Add +2.6%
HIG Hartford Insurance Group Inc.	0.04%	13,877	$1.9M	Add +2.6%
DAL Delta Air Lines Inc.	0.04%	32,524	$1.8M	Add +2.6%
PRU Prudential Financial Inc.	0.04%	17,683	$1.8M	Add +2.6%
NDAQ Nasdaq Inc.	0.04%	20,566	$1.8M	Add +2.6%
BWA Borgwarner Inc.	0.04%	41,287	$1.8M	Reduce -44.7%
CSGP Costar Group Inc.	0.04%	21,232	$1.8M	Add +4.6%
AU Anglogold Ashanti PLC	0.04%	25,386	$1.8M	Add +3.7%
FICO Fair Isaac Corp.	0.04%	1,178	$1.8M	Add +2.0%
OTIS Otis Worldwide Corp.	0.04%	19,207	$1.8M	No change
XYL Xylem Inc.	0.04%	11,827	$1.7M	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	53,064	$1.7M	Add +3.4%
GEL Genesis Energy L.P.	0.04%	103,270	$1.7M	Add +2.9%
FIS Fidelity National Info Serv	0.04%	26,057	$1.7M	Add +2.1%
GEHC GE Healthcare Technology	0.04%	22,814	$1.7M	Add +2.5%
HTO H2O America	0.04%	35,138	$1.7M	Reduce -5.5%
VRSK Verisk Analytics Inc.	0.04%	6,802	$1.7M	No change
EQT Eqt Corp.	0.04%	30,989	$1.7M	Add +7.0%
OXY Occidental Petroleum Corp.	0.03%	35,166	$1.7M	Add +7.4%
WAB Wabtec Corp.	0.03%	8,241	$1.7M	No change
MCHP Microchip Technology Inc.	0.03%	25,651	$1.6M	No change
KDP Keurig Dr Pepper Inc.	0.03%	64,209	$1.6M	Add +2.0%
STT State Street Corp.	0.03%	14,076	$1.6M	Add +2.9%
IR Ingersoll-Rand Inc.	0.03%	19,615	$1.6M	No change
AWI Armstrong World Industries	0.03%	8,249	$1.6M	Reduce -44.2%
CTSH Cognizant Tech Solutions-A	0.03%	23,996	$1.6M	No change
IQV Iqvia Holdings Inc.	0.03%	8,419	$1.6M	Reduce -0.1%
DD Dupont DE Nemours Inc.	0.03%	20,345	$1.6M	No change
NUE Nucor Corp.	0.03%	11,702	$1.6M	Add +5.6%
VTR Ventas Inc.	0.03%	22,581	$1.6M	Add +6.5%
UAL United Airlines Holdings Inc.	0.03%	16,347	$1.6M	Add +6.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	7,981	$1.6M	Add +2.7%
HPE Hewlett Packard Enterprise	0.03%	63,732	$1.6M	No change
NRG NRG Energy Inc.	0.03%	9,606	$1.6M	No change
EFX Equifax Inc.	0.03%	6,017	$1.5M	No change
KEYS Keysight Technologies Inc.	0.03%	8,792	$1.5M	Add +7.9%
RJF Raymond James Financial Inc.	0.03%	8,886	$1.5M	No change
HUM Humana Inc.	0.03%	5,867	$1.5M	No change
CCL Carnival Corp.	0.03%	52,533	$1.5M	No change
QRVO Qorvo Inc.	0.03%	16,544	$1.5M	Reduce -48.1%
CORT Corcept Therapeutics Inc.	0.03%	18,050	$1.5M	Reduce -44.1%
DTE DTE Energy Company	0.03%	10,602	$1.5M	Add +5.3%
KVUE Kenvue Inc.	0.03%	92,360	$1.5M	No change
STRL Sterling Infrastructure Inc.	0.03%	4,373	$1.5M	Reduce -51.1%
SOFI Sofi Technologies Inc.	0.03%	56,096	$1.5M	Add +13.5%
TSCO Tractor Supply Company	0.03%	25,968	$1.5M	Add +3.0%
IBKR Interactive Brokers Gro Class A	0.03%	21,382	$1.5M	Add +3.9%
ARES Ares Management Corp. Class A	0.03%	9,145	$1.5M	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	14,259	$1.5M	No change
FITB Fifth Third Bancorp	0.03%	32,574	$1.5M	Add +3.1%
AEE Ameren Corporation	0.03%	13,830	$1.4M	Add +5.4%
EXR Extra Space Storage Inc.	0.03%	10,239	$1.4M	No change
EME Emcor Group Inc.	0.03%	2,205	$1.4M	Add +3.7%
ZS Zscaler Inc.	0.03%	4,746	$1.4M	No change
FIX Comfort Systems USA Inc.	0.03%	1,722	$1.4M	Add +4.8%
GIS General Mills Inc.	0.03%	27,976	$1.4M	Add +7.2%
HSY The Hershey Co.	0.03%	7,467	$1.4M	Add +5.5%
ADM Archer-Daniels-Midland Co.	0.03%	23,231	$1.4M	No change
LEN Lennar Corp. Class A	0.03%	10,994	$1.4M	No change
LNC Lincoln National Corp.	0.03%	33,451	$1.3M	Reduce -42.5%
BR Broadridge Financial Solutio	0.03%	5,664	$1.3M	No change
ODFL Old Dominion Freight Line	0.03%	9,498	$1.3M	Add +5.0%
INSM Insmed Inc.	0.03%	9,284	$1.3M	Add +7.0%
PPL PPL Corp.	0.03%	35,972	$1.3M	No change
AVB Avalonbay Communities Inc.	0.03%	6,912	$1.3M	No change
SYF Synchrony Financial	0.03%	18,789	$1.3M	Add +3.4%
SPXC SPX Technologies Inc.	0.03%	7,101	$1.3M	Reduce -48.2%
FANG Diamondback Energy Inc.	0.03%	9,268	$1.3M	No change
TDY Teledyne Technologies Inc.	0.03%	2,259	$1.3M	No change
HPQ HP Inc.	0.03%	48,438	$1.3M	Add +7.6%
MTD Mettler-Toledo International	0.03%	1,067	$1.3M	Add +8.2%
BRO Brown & Brown Inc.	0.03%	13,909	$1.3M	Add +3.8%
RDDT Reddit Inc. Class A	0.03%	5,666	$1.3M	No change
ETSY Etsy Inc.	0.03%	19,461	$1.3M	Reduce -45.7%
EXPE Expedia Group Inc.	0.03%	6,034	$1.3M	Add +4.0%
LPLA LPL Financial Holdings Inc.	0.03%	3,873	$1.3M	No change
IDCC Interdigital Inc.	0.03%	3,709	$1.3M	Reduce -51.3%
DXCM Dexcom Inc.	0.03%	19,004	$1.3M	No change
NTRS Northern Trust Corp.	0.03%	9,488	$1.3M	Add +3.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.03%	20,018	$1.3M	Reduce -43.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	15,107	$1.3M	Add +5.3%
PHM Pultegroup Inc.	0.03%	9,532	$1.3M	No change
LYV Live Nation Entertainment Inc.	0.03%	7,692	$1.3M	No change
TEAM Atlassian Corp. Class A	0.03%	7,866	$1.3M	No change
CBOE Cboe Global Markets Inc.	0.03%	5,115	$1.3M	Add +3.7%
SMCI Super Micro Computer Inc.	0.03%	25,863	$1.2M	Add +3.6%
MKTX Marketaxess Holdings Inc.	0.03%	7,100	$1.2M	Add +311.4%
CHTR Charter Communications Inc. Class A	0.03%	4,491	$1.2M	Add +2.4%
FE Firstenergy Corp.	0.03%	26,912	$1.2M	No change
VLTO Veralto Corp.	0.03%	11,544	$1.2M	No change
ALAB Astera Labs Inc.	0.03%	6,283	$1.2M	Reduce -9.7%
HBAN Huntington Bancshares Inc.	0.03%	70,291	$1.2M	No change
DY Dycom Industries Inc.	0.03%	4,158	$1.2M	Reduce -50.8%
ULTA Ulta Beauty Inc.	0.03%	2,198	$1.2M	No change
CFG Citizens Financial Group	0.03%	22,478	$1.2M	Add +7.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	18,408	$1.2M	No change
MDB Mongodb Inc.	0.03%	3,833	$1.2M	No change
NTAP Netapp Inc.	0.03%	10,033	$1.2M	Add +4.2%
STE Steris PLC	0.02%	4,789	$1.2M	Add +4.0%
CINF Cincinnati Financial Corp.	0.02%	7,487	$1.2M	No change
IP International Paper Co.	0.02%	25,474	$1.2M	No change
RF Regions Financial Corp.	0.02%	44,803	$1.2M	Add +4.3%
PTC PTC Inc.	0.02%	5,796	$1.2M	No change
LH Labcorp Holdings Inc.	0.02%	4,094	$1.2M	Add +4.2%
LDOS Leidos Holdings Inc.	0.02%	6,218	$1.2M	No change
PPG PPG Industries Inc.	0.02%	11,177	$1.2M	Add +3.4%
MKL Markel Group Inc.	0.02%	613	$1.2M	Add +3.5%
HUBS HubSpot Inc.	0.02%	2,471	$1.2M	No change
K Kellanova	0.02%	14,040	$1.2M	Add +4.0%
HL Hecla Mining Co.	0.02%	95,057	$1.2M	New
VRSN Verisign Inc.	0.02%	4,101	$1.1M	Add +5.4%
EXE Expand Energy Corp.	0.02%	10,782	$1.1M	No change
KHC The Kraft Heinz Co.	0.02%	43,975	$1.1M	Add +5.8%
WSM Williams-Sonoma Inc.	0.02%	5,848	$1.1M	No change
DG Dollar General Corp.	0.02%	11,046	$1.1M	Add +3.5%
TPR Tapestry Inc.	0.02%	10,051	$1.1M	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	14,759	$1.1M	No change
CMS CMS Energy Corp.	0.02%	15,369	$1.1M	Add +10.5%
NVR NVR Inc.	0.02%	140	$1.1M	Add +4.5%
HUBB Hubbell Inc.	0.02%	2,608	$1.1M	Add +4.2%
JBL Jabil Inc.	0.02%	5,164	$1.1M	No change
DOV Dover Corp.	0.02%	6,639	$1.1M	Add +3.6%
DGX Quest Diagnostics Inc.	0.02%	5,774	$1.1M	Add +6.6%
FSLR First Solar Inc.	0.02%	4,984	$1.1M	No change
CTRE Caretrust REIT Inc.	0.02%	31,671	$1.1M	Reduce -43.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	10,684	$1.1M	Add +4.2%
TYL Tyler Technologies Inc.	0.02%	2,092	$1.1M	No change
DVN Devon Energy Corp.	0.02%	31,188	$1.1M	Add +7.1%
ESI Element Solutions Inc.	0.02%	43,110	$1.1M	Reduce -43.3%
DRI Darden Restaurants Inc.	0.02%	5,679	$1.1M	No change
SW Smurfit Westrock PLC	0.02%	25,321	$1.1M	No change
TER Teradyne Inc.	0.02%	7,816	$1.1M	No change
CZR Caesars Entertainment Inc.	0.02%	39,770	$1.1M	Add +303.0%
FLEX Flex Ltd.	0.02%	18,526	$1.1M	No change
ON On Semiconductor	0.02%	21,678	$1.1M	Add +9.2%
FWONK Liberty Media Corp. Class C	0.02%	10,195	$1.1M	No change
HAL Halliburton Co.	0.02%	43,256	$1.1M	Add +5.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	21,689	$1.1M	No change
ZM Zoom Communications Inc.	0.02%	12,876	$1.1M	Add +4.5%
BAM Brookfield Asset Mgmt-A	0.02%	18,585	$1.1M	No change
PODD Insulet Corp.	0.02%	3,408	$1.1M	No change
JBTM JBT Marel Corp.	0.02%	7,471	$1.0M	Reduce -45.0%
CHD Church & Dwight Co. Inc.	0.02%	11,971	$1.0M	No change
TFX Teleflex Inc.	0.02%	8,523	$1.0M	Reduce -43.8%
FSS Federal Signal Corp.	0.02%	8,740	$1.0M	Reduce -51.2%
CDW CDW Corp.	0.02%	6,517	$1.0M	Add +3.8%
BIIB Biogen Inc.	0.02%	7,381	$1.0M	Add +8.4%
CASY Casey's General Stores Inc.	0.02%	1,812	$1.0M	Add +4.7%
CW Curtiss-Wright Corp.	0.02%	1,874	$1.0M	Add +5.1%
STLD Steel Dynamics Inc.	0.02%	7,286	$1.0M	Add +7.4%
NTRA Natera Inc.	0.02%	6,311	$1.0M	No change
JXN Jackson Financial Inc. Class A	0.02%	10,013	$1.0M	Reduce -52.3%
TRMB Trimble Inc.	0.02%	12,357	$1.0M	Add +8.6%
QSR Restaurant Brands Intern	0.02%	15,725	$1.0M	No change
ZWS Zurn Elkay Water Solutions C	0.02%	21,438	$1.0M	Reduce -48.3%
IT Gartner Inc.	0.02%	3,822	$1.0M	Add +5.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	11,360	$1.0M	No change
GPC Genuine Parts Co.	0.02%	7,219	$1.0M	Add +11.1%
AFRM Affirm Holdings Inc.	0.02%	13,650	$998K	Add +4.7%
GPN Global Payments Inc.	0.02%	11,898	$988K	No change
RKLB Rocket Lab Corp.	0.02%	20,629	$988K	Add +8.4%
SEE Sealed Air Corp.	0.02%	27,946	$988K	Reduce -44.1%
CIEN Ciena Corp.	0.02%	6,727	$980K	No change
RBA RB Global Inc.	0.02%	9,009	$976K	No change
MARA Mara Holdings Inc.	0.02%	53,258	$972K	Reduce -48.5%
STZ Constellation Brands Inc. Class A	0.02%	7,207	$971K	Add +13.5%
HEI.A Heico Corp. Class A	0.02%	3,796	$965K	No change
ZBH Zimmer Biomet Holdings Inc.	0.02%	9,720	$957K	Add +5.0%
PFG Principal Financial Group	0.02%	11,543	$957K	Add +8.8%
CPAY Corpay Inc.	0.02%	3,303	$951K	No change
PKG Packaging Corp. of America	0.02%	4,355	$949K	Add +5.1%
PINS Pinterest Inc. Class A	0.02%	29,452	$947K	Add +4.8%
SITM Sitime Corp.	0.02%	3,140	$946K	Reduce -48.8%
APTV Aptiv PLC	0.02%	10,971	$946K	No change
RAL Ralliant Corp.	0.02%	21,611	$945K	Reduce -43.9%
TLN Talen Energy Corp.	0.02%	2,205	$938K	No change
GWRE Guidewire Software Inc.	0.02%	4,070	$936K	No change
DLTR Dollar Tree Inc.	0.02%	9,873	$932K	No change
IJR iShares Core S&P Small-Cap E	0.02%	7,821	$929K	New
FFIV F5 Inc.	0.02%	2,871	$928K	Add +5.2%
GDDY GoDaddy Inc. Class A	0.02%	6,777	$927K	Add +3.7%
SNA Snap-on Inc.	0.02%	2,675	$927K	Add +10.6%
NTNX Nutanix Inc. Class A	0.02%	12,398	$922K	No change
LRN Stride Inc.	0.02%	6,189	$922K	Reduce -50.9%
AEIS Advanced Energy Industries	0.02%	5,413	$921K	Reduce -51.1%
ENPH Enphase Energy Inc.	0.02%	25,971	$919K	Add +321.7%
UTHR United Therapeutics Corp.	0.02%	2,189	$918K	Add +7.3%
TPL Texas Pacific Land Corp.	0.02%	976	$911K	Add +4.4%
LULU Lululemon Athletica Inc.	0.02%	5,116	$910K	No change
WAT Waters Corp.	0.02%	3,029	$908K	Add +4.7%
CTRA Coterra Energy Inc.	0.02%	38,390	$908K	Add +4.7%
UTL Unitil Corp.	0.02%	18,937	$906K	Reduce -2.4%
AMCR Amcor PLC	0.02%	110,602	$905K	No change
PNR Pentair PLC	0.02%	8,156	$903K	Add +5.7%
KEY Keycorp	0.02%	48,308	$903K	Add +5.1%
THC Tenet Healthcare Corp.	0.02%	4,445	$903K	No change
SSNC Ss&c Technologies Holdings	0.02%	10,044	$892K	No change
WST West Pharmaceutical Services	0.02%	3,393	$890K	No change
SMTC Semtech Corp.	0.02%	12,455	$890K	Reduce -51.1%
WY Weyerhaeuser Co.	0.02%	35,722	$886K	Add +4.8%
SANM Sanmina Corp.	0.02%	7,660	$882K	Reduce -51.3%
INVH Invitation Homes Inc.	0.02%	29,929	$878K	Add +4.6%
ECG Everus Construction Group	0.02%	10,233	$877K	Reduce -42.8%
CE Celanese Corp.	0.02%	20,841	$877K	Reduce -44.0%
LVS Las Vegas Sands Corp.	0.02%	16,284	$876K	No change
DKNG Draftkings Inc. Class A	0.02%	23,358	$874K	No change
J Jacobs Solutions Inc.	0.02%	5,762	$863K	No change
ROL Rollins Inc.	0.02%	14,681	$862K	Add +12.4%
USFD US Foods Holding Corp.	0.02%	11,252	$862K	Add +5.1%
FCNCA First Citizens Bcshs Class A	0.02%	479	$857K	No change
LNT Alliant Energy Corp.	0.02%	12,672	$854K	Add +5.8%
TTMI TTM Technologies	0.02%	14,808	$853K	Reduce -50.2%
EVRG Evergy Inc.	0.02%	11,187	$850K	No change
REZI Resideo Technologies Inc.	0.02%	19,676	$850K	Reduce -54.9%
MOG.A Moog Inc. Class A	0.02%	4,086	$849K	Reduce -50.7%
EPRT Essential Properties Realty	0.02%	28,485	$848K	Reduce -50.9%
CG The Carlyle Group Inc.	0.02%	13,486	$846K	Add +6.1%
TRNO Terreno Realty Corp.	0.02%	14,851	$843K	Reduce -51.1%
CNC Centene Corp.	0.02%	23,592	$842K	No change
L Loews Corp.	0.02%	8,370	$840K	No change
ESS Essex Property Trust Inc.	0.02%	3,135	$839K	Add +5.1%
VTRS Viatris Inc.	0.02%	55,472	$839K	No change
BWXT BWX Technologies Inc.	0.02%	4,549	$839K	Add +6.8%
LII Lennox International Inc.	0.02%	1,571	$832K	Add +4.9%
PIPR Piper Sandler Cos	0.02%	2,394	$831K	Reduce -50.4%
LUMN Lumen Technologies Inc.	0.02%	135,718	$831K	Reduce -55.0%
SGI Somnigroup International Inc.	0.02%	9,826	$829K	No change
MKC McCormick & Co.-Non VTG SHRS	0.02%	12,356	$827K	Add +4.9%
FTAI Ftai Aviation Ltd.	0.02%	4,951	$826K	No change
COHR Coherent Corp.	0.02%	7,648	$824K	Add +2.6%
MIR Mirion Technologies Inc.	0.02%	35,417	$824K	New
ITRI Itron Inc.	0.02%	6,572	$819K	Reduce -51.0%
ACM Aecom	0.02%	6,252	$816K	No change
RHP Ryman Hospitality Properties	0.02%	9,057	$811K	Reduce -48.6%
EAT Brinker International Inc.	0.02%	6,390	$809K	Reduce -51.0%
IBP Installed Building Products	0.02%	3,280	$809K	Reduce -51.0%
EXPD Expeditors Intl Wash Inc.	0.02%	6,598	$809K	No change
TOST Toast Inc. Class A	0.02%	22,151	$809K	Add +4.6%
MRP Millrose Properties	0.02%	23,891	$803K	Reduce -43.0%
FMC FMC Corp.	0.02%	23,777	$800K	Reduce -44.1%
TRU Transunion	0.02%	9,537	$799K	Add +5.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	5,169	$798K	Reduce -51.0%
MAA Mid-America Apartment Comm	0.02%	5,713	$798K	Add +5.3%
GPI Group 1 Automotive Inc.	0.02%	1,823	$798K	Reduce -51.1%
CLX Clorox Company	0.02%	6,455	$796K	Add +11.2%
FTV Fortive Corp.	0.02%	16,211	$794K	No change
LUV Southwest Airlines Co.	0.02%	24,846	$793K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	6,141	$792K	No change
PFGC Performance Food Group Co.	0.02%	7,609	$792K	Add +6.5%
ZBRA Zebra Technologies Corp. Class A	0.02%	2,654	$789K	Add +11.0%
DOW Dow Inc.	0.02%	34,391	$789K	No change
ESE Esco Technologies Inc.	0.02%	3,713	$784K	Reduce -51.1%
ACIW Aci Worldwide Inc.	0.02%	14,835	$783K	Reduce -51.9%
MSGS Madison Square Garden Sports	0.02%	3,446	$782K	Reduce -40.5%
FTI Technipfmc PLC	0.02%	19,786	$781K	No change
FNF Fidelity National Financial	0.02%	12,871	$779K	Add +6.1%
CHRW C.H. Robinson Worldwide Inc.	0.02%	5,857	$775K	Add +7.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	12,520	$770K	Add +4.8%
KIM Kimco Realty Corp.	0.02%	35,143	$768K	Add +14.2%
NVT Nvent Electric PLC	0.02%	7,720	$762K	No change
GEN Gen Digital Inc.	0.02%	26,818	$761K	Add +5.5%
MC Moelis & Co. Class A	0.02%	10,664	$761K	Reduce -51.1%
TSN Tyson Foods Inc. Class A	0.02%	13,994	$760K	Add +6.4%
RDNT Radnet Inc.	0.02%	9,952	$758K	Reduce -48.7%
BMI Badger Meter Inc.	0.02%	4,237	$757K	Reduce -51.0%
BURL Burlington Stores Inc.	0.02%	2,964	$754K	No change
XPO Xpo Inc.	0.02%	5,821	$752K	Add +8.9%
EQH Equitable Holdings Inc.	0.02%	14,771	$750K	No change
ILMN Illumina Inc.	0.02%	7,890	$749K	Add +6.0%
TXT Textron Inc.	0.02%	8,856	$748K	Add +1.4%
RPM RPM International Inc.	0.02%	6,338	$747K	Add +6.7%
AGO Assured Guaranty Ltd.	0.02%	8,780	$743K	Reduce -44.8%
MTH Meritage Homes Corp.	0.02%	10,230	$741K	Reduce -51.4%
WWD Woodward Inc.	0.02%	2,920	$738K	Add +6.1%
OMC Omnicom Group	0.02%	9,048	$738K	No change
WSO Watsco Inc.	0.02%	1,819	$735K	Add +12.6%
OKTA Okta Inc.	0.02%	8,007	$734K	No change
EWBC East West Bancorp Inc.	0.02%	6,883	$733K	Add +6.8%
MDU Mdu Resources Group Inc.	0.02%	40,976	$730K	Reduce -42.8%
WSC Willscot Holdings Corp.	0.02%	34,542	$729K	Reduce -44.3%
BOOT Boot Barn Holdings Inc.	0.02%	4,393	$728K	Reduce -51.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	8,111	$728K	No change
ALLE Allegion PLC	0.02%	4,088	$725K	No change
AUB Atlantic Union Bankshares Co.	0.02%	20,488	$723K	Reduce -51.1%
HOLX Hologic Inc.	0.02%	10,688	$721K	No change
DECK Deckers Outdoor Corp.	0.02%	7,090	$719K	No change
TWLO Twilio Inc. Class A	0.01%	7,150	$716K	No change
ALKS Alkermes PLC	0.01%	23,732	$712K	Reduce -51.0%
BBY Best Buy Co. Inc.	0.01%	9,394	$710K	No change
MAS Masco Corp.	0.01%	10,076	$709K	No change
MMSI Merit Medical Systems Inc.	0.01%	8,513	$709K	Reduce -51.0%
RS Reliance Inc.	0.01%	2,515	$706K	No change
AMTM Amentum Holdings Inc.	0.01%	29,451	$705K	Reduce -43.1%
RDN Radian Group Inc.	0.01%	19,473	$705K	Reduce -50.7%
FTDR Frontdoor Inc.	0.01%	10,473	$705K	Reduce -51.6%
TGTX TG Therapeutics Inc.	0.01%	19,506	$705K	Reduce -51.1%
DT Dynatrace Inc.	0.01%	14,538	$704K	Add +5.5%
EG Everest Group Ltd.	0.01%	2,011	$704K	No change
JLL Jones Lang Lasalle Inc.	0.01%	2,352	$702K	Add +6.5%
DPZ Domino's Pizza Inc.	0.01%	1,625	$702K	No change
BCPC Balchem Corp.	0.01%	4,666	$700K	Reduce -51.3%
BALL Ball Corp.	0.01%	13,796	$696K	No change
CSL Carlisle Cos Inc.	0.01%	2,109	$694K	No change
DKS Dick's Sporting Goods Inc.	0.01%	3,117	$693K	Add +19.1%
ITT Itt Inc.	0.01%	3,871	$692K	Add +0.6%
ABG Asbury Automotive Group	0.01%	2,826	$691K	Reduce -51.1%
GVA Granite Construction Inc.	0.01%	6,295	$690K	Reduce -51.0%
AX Axos Financial Inc.	0.01%	8,104	$686K	Reduce -48.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	19,876	$686K	Reduce -46.3%
DOCU Docusign Inc.	0.01%	9,496	$685K	No change
WPC WP Carey Inc.	0.01%	10,127	$684K	No change
NPO Enpro Inc.	0.01%	3,027	$684K	Reduce -51.0%
HIW Highwoods Properties Inc.	0.01%	21,498	$684K	Reduce -42.7%
LECO Lincoln Electric Holdings	0.01%	2,885	$680K	Add +11.9%
STEP Stepstone Group Inc. Class A	0.01%	10,389	$679K	Reduce -46.4%
ABCB Ameris Bancorp	0.01%	9,232	$677K	Reduce -51.1%
TKO Tko Group Holdings Inc.	0.01%	3,341	$675K	No change
ARE Alexandria Real Estate Equit	0.01%	8,096	$675K	No change
SNEX Stonex Group Inc.	0.01%	6,674	$674K	Reduce -47.8%
PI Impinj Inc.	0.01%	3,722	$673K	Reduce -46.0%
GKOS Glaukos Corp.	0.01%	8,245	$672K	Reduce -50.9%
BOX Box Inc. Class A	0.01%	20,818	$672K	Reduce -51.1%
DOC Healthpeak Properties Inc.	0.01%	35,035	$671K	Add +7.3%
COO The Cooper Cos Inc.	0.01%	9,704	$665K	Add +6.4%
AROC Archrock Inc.	0.01%	25,276	$665K	Reduce -51.4%
HEI Heico Corp.	0.01%	2,060	$665K	No change
GGG Graco Inc.	0.01%	7,817	$664K	No change
MAC The Macerich Co.	0.01%	36,336	$661K	Reduce -51.1%
CVCO Cavco Industries Inc.	0.01%	1,138	$661K	Reduce -51.6%
ACA Arcosa Inc.	0.01%	7,051	$661K	Reduce -50.9%
UNM Unum Group	0.01%	8,486	$660K	No change
MTZ Mastec Inc.	0.01%	3,101	$660K	Add +5.9%
RGLD Royal Gold Inc.	0.01%	3,274	$657K	Add +6.7%
NBIX Neurocrine Biosciences Inc.	0.01%	4,661	$654K	No change
KRYS Krystal Biotech Inc.	0.01%	3,705	$654K	Reduce -50.4%
FOXA Fox Corp. Class A	0.01%	10,337	$652K	No change
ENTG Entegris Inc.	0.01%	7,038	$651K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	8,977	$650K	New
BLDR Builders Firstsource Inc.	0.01%	5,355	$649K	No change
TOL Toll Brothers Inc.	0.01%	4,699	$649K	No change
RHI Robert Half Inc.	0.01%	19,102	$649K	Reduce -44.2%
NLY Annaly Capital Management Inc.	0.01%	32,036	$647K	Add +10.2%
RPRX Royalty Pharma PLC Class A	0.01%	18,291	$645K	No change
ROKU Roku Inc.	0.01%	6,439	$645K	Add +9.0%
U Unity Software Inc.	0.01%	16,062	$643K	Add +13.8%
TW Tradeweb Markets Inc. Class A	0.01%	5,731	$636K	Add +5.6%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	26,638	$636K	Reduce -51.5%
SNX TD Synnex Corp.	0.01%	3,855	$631K	Add +9.4%
INCY Incyte Corp.	0.01%	7,432	$630K	No change
WAY Waystar Holding Corp.	0.01%	16,589	$629K	New
FHB First Hawaiian Inc.	0.01%	25,174	$625K	Reduce -43.0%
Z Zillow Group Inc. Class C	0.01%	8,108	$625K	Add +2.6%
DORM Dorman Products Inc.	0.01%	3,995	$623K	Reduce -49.9%
PJT PJT Partners Inc. Class A	0.01%	3,494	$621K	Reduce -51.3%
SKY Champion Homes Inc.	0.01%	8,125	$621K	Reduce -47.5%
EVR Evercore Inc. Class A	0.01%	1,839	$620K	Add +9.7%
PECO Phillips Edison & Company Inc.	0.01%	18,056	$620K	Reduce -51.0%
CNR Core Natural Resources Inc.	0.01%	7,400	$618K	Reduce -49.7%
CALM Cal-Maine Foods Inc.	0.01%	6,554	$617K	Reduce -48.1%
APG Api Group Corp.	0.01%	17,907	$615K	No change
REG Regency Centers Corp.	0.01%	8,439	$615K	No change
SWK Stanley Black & Decker Inc.	0.01%	8,223	$611K	Add +14.5%
MEDP Medpace Holdings Inc.	0.01%	1,188	$611K	No change
SLG SL Green Realty Corp.	0.01%	10,210	$611K	Reduce -51.1%
GLPI Gaming and Leisure Propertie	0.01%	13,068	$609K	Add +7.3%
AVY Avery Dennison Corp.	0.01%	3,745	$607K	No change
HII Huntington Ingalls Industrie	0.01%	2,102	$605K	Add +15.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	5,553	$603K	Add +15.1%
NDSN Nordson Corp.	0.01%	2,652	$602K	No change
UHS Universal Health Services-B	0.01%	2,912	$595K	Add +8.8%
GL Globe Life Inc.	0.01%	4,150	$593K	No change
RGA Reinsurance Group of America	0.01%	3,070	$590K	No change
OHI Omega Healthcare Investors	0.01%	13,957	$589K	No change
BAH Booz Allen Hamilton Holdings	0.01%	5,894	$589K	No change
DUOL Duolingo	0.01%	1,827	$588K	No change
RBC RBC Bearings Inc.	0.01%	1,506	$588K	No change
CLSK Cleanspark Inc.	0.01%	40,525	$588K	Reduce -50.0%
EHC Encompass Health Corp.	0.01%	4,625	$587K	No change
MANH Manhattan Associates Inc.	0.01%	2,863	$587K	No change
MRCY Mercury Systems Inc.	0.01%	7,580	$587K	Reduce -48.9%
KTB Kontoor Brands Inc.	0.01%	7,350	$586K	Reduce -50.0%
CSW CSW Industrials Inc.	0.01%	2,415	$586K	Reduce -51.0%
SKYW Skywest Inc.	0.01%	5,805	$584K	Reduce -51.2%
SFBS Servisfirst Bancshares Inc.	0.01%	7,224	$582K	Reduce -51.1%
RL Ralph Lauren Corp.	0.01%	1,846	$579K	No change
SWKS Skyworks Solutions Inc.	0.01%	7,507	$578K	No change
IEX Idex Corp.	0.01%	3,541	$576K	No change
RUN Sunrun Inc.	0.01%	33,291	$576K	Reduce -50.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	6,165	$575K	No change
CRS Carpenter Technology	0.01%	2,339	$574K	No change
BAX Baxter International Inc.	0.01%	25,215	$574K	Add +5.9%
MWA Mueller Water Products Inc. Class A	0.01%	22,469	$573K	Reduce -51.2%
SXT Sensient Technologies Corp.	0.01%	6,105	$573K	Reduce -51.1%
VIRT Virtu Financial Inc. Class A	0.01%	16,137	$573K	Reduce -43.3%
AYI Acuity Inc.	0.01%	1,661	$572K	Add +15.4%
RIVN Rivian Automotive Inc. Class A	0.01%	38,964	$572K	No change
UDR Udr Inc.	0.01%	15,343	$572K	No change
OC Owens Corning	0.01%	4,032	$570K	No change
SPSC SPS Commerce Inc.	0.01%	5,450	$568K	Reduce -51.2%
OSIS Osi Systems Inc.	0.01%	2,275	$567K	Reduce -50.4%
VRRM Verra Mobility Corp.	0.01%	22,936	$567K	Reduce -51.0%
VSAT Viasat Inc.	0.01%	19,302	$566K	Reduce -22.3%
HAYW Hayward Holdings Inc.	0.01%	37,389	$565K	Reduce -26.2%
QXO Qxo Inc.	0.01%	29,596	$564K	Add +9.4%
FHN First Horizon Corp.	0.01%	24,902	$563K	No change
PLXS Plexus Corp.	0.01%	3,880	$561K	Reduce -51.3%
PTGX Protagonist Therapeutics Inc.	0.01%	8,407	$558K	Reduce -53.9%
CPT Camden Property Trust	0.01%	5,224	$558K	No change
CRC California Resources Corp.	0.01%	10,466	$557K	Reduce -48.8%
BLD Topbuild Corp.	0.01%	1,422	$556K	Add +1.1%
GME Gamestop Corp. Class A	0.01%	20,337	$555K	Add +10.9%
HST Host Hotels & Resorts Inc.	0.01%	32,575	$554K	No change
TDS Telephone and Data Systems	0.01%	14,129	$554K	Reduce -51.3%
PENN Penn Entertainment Inc.	0.01%	28,764	$554K	Reduce -44.0%
HLI Houlihan Lokey Inc.	0.01%	2,697	$554K	Add +10.1%
ATI Ati Inc.	0.01%	6,798	$553K	No change
CLH Clean Harbors Inc.	0.01%	2,380	$553K	No change
URBN Urban Outfitters Inc.	0.01%	7,732	$552K	Reduce -53.5%
SKT Tanger Inc.	0.01%	16,270	$551K	Reduce -51.1%
WCC Wesco International Inc.	0.01%	2,600	$550K	Add +11.6%
TMDX Transmedics Group Inc.	0.01%	4,901	$550K	Reduce -50.7%
HWKN Hawkins Inc.	0.01%	3,001	$548K	Reduce -46.0%
MHO M/I Homes Inc.	0.01%	3,794	$548K	Reduce -51.8%
UCB United Community Banks	0.01%	17,463	$547K	Reduce -51.1%
HASI Ha Sustainable Infrastructur	0.01%	17,813	$547K	Reduce -49.9%
SCI Service Corp. International	0.01%	6,570	$547K	No change
NWSA News Corp. Class A	0.01%	17,786	$546K	No change
BXP BXP Inc.	0.01%	7,340	$546K	No change
IONS Ionis Pharmaceuticals Inc.	0.01%	8,284	$542K	No change
EXEL Exelixis Inc.	0.01%	13,115	$542K	No change
SHAK Shake Shack Inc. Class A	0.01%	5,786	$542K	Reduce -51.0%
VIK Viking Holdings Ltd.	0.01%	8,690	$540K	Reduce -12.0%
POOL Pool Corp.	0.01%	1,742	$540K	No change
WBS Webster Financial Corp.	0.01%	9,031	$537K	Add +13.2%
FDS Factset Research Systems Inc.	0.01%	1,873	$537K	Add +5.3%
ELS Equity Lifestyle Properties	0.01%	8,823	$536K	No change
JEF Jefferies Financial Group Inc.	0.01%	8,158	$534K	No change
MLI Mueller Industries Inc.	0.01%	5,270	$533K	No change
AAP Advance Auto Parts Inc.	0.01%	8,624	$530K	Reduce -51.0%
CCK Crown Holdings Inc.	0.01%	5,464	$528K	No change
OGN Organon & Co.	0.01%	49,396	$528K	Reduce -44.1%
BG Bunge Global SA	0.01%	6,491	$527K	No change
AKAM Akamai Technologies Inc.	0.01%	6,959	$527K	No change
KFY Korn Ferry	0.01%	7,525	$527K	Reduce -50.4%
AIZ Assurant Inc.	0.01%	2,431	$527K	No change
SF Stifel Financial Corp.	0.01%	4,639	$526K	No change
GNW Genworth Financial Inc.	0.01%	59,005	$525K	Reduce -51.6%
AMH American Homes 4 Rent- A	0.01%	15,779	$525K	No change
CALX Calix Inc.	0.01%	8,543	$524K	Reduce -49.6%
FELE Franklin Electric Co. Inc.	0.01%	5,500	$524K	Reduce -52.0%
ELAN Elanco Animal Health Inc.	0.01%	25,921	$522K	Add +12.7%
WYNN WYNN Resorts Ltd.	0.01%	4,059	$521K	No change
ITGR Integer Holdings Corp.	0.01%	5,037	$520K	Reduce -50.9%
PNW Pinnacle West Capital	0.01%	5,790	$519K	No change
MOS The Mosaic Co.	0.01%	14,952	$519K	No change
BMRN Biomarin Pharmaceutical Inc.	0.01%	9,571	$518K	Add +8.4%
TXRH Texas Roadhouse Inc.	0.01%	3,116	$518K	No change
SFM Sprouts Farmers Market Inc.	0.01%	4,758	$518K	No change
LITE Lumentum Holdings Inc.	0.01%	3,176	$517K	No change
GNRC Generac Holdings Inc.	0.01%	3,086	$517K	Add +12.1%
CACI Caci International Inc. Class A	0.01%	1,032	$515K	No change
NSIT Insight Enterprises Inc.	0.01%	4,524	$513K	Reduce -43.9%
NE Noble Corp. PLC	0.01%	18,038	$510K	New
DXC DXC Technology Co.	0.01%	37,288	$508K	Reduce -39.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	3,788	$508K	No change
SCCO Southern Copper Corp.	0.01%	4,187	$508K	Add +1.0%
AGNC AGNC Investment Corp.	0.01%	51,831	$507K	Add +12.6%
MOH Molina Healthcare Inc.	0.01%	2,650	$507K	No change
FRPT Freshpet Inc.	0.01%	9,188	$506K	Reduce -44.4%
FBP First Bancorp Puerto Rico	0.01%	22,917	$505K	Reduce -51.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	3,390	$505K	No change
RVTY Revvity Inc.	0.01%	5,750	$504K	No change
RNST Renasant Corp.	0.01%	13,660	$504K	Reduce -49.6%
KAI Kadant Inc.	0.01%	1,693	$504K	Reduce -51.1%
SOLV Solventum Corp.	0.01%	6,891	$503K	Add +6.4%
ADMA Adma Biologics Inc.	0.01%	34,306	$503K	Reduce -51.1%
ALLY Ally Financial Inc.	0.01%	12,827	$503K	No change
OWL Blue Owl Capital Inc.	0.01%	29,649	$502K	No change
LAMR Lamar Advertising Co. Class A	0.01%	4,070	$498K	No change
LGND Ligand Pharmaceuticals	0.01%	2,811	$498K	Reduce -50.4%
OVV Ovintiv Inc.	0.01%	12,307	$497K	No change
INDB Independent Bank Corp.	0.01%	7,176	$496K	Reduce -42.7%
BGC BGC Group Inc. Class A	0.01%	52,453	$496K	Reduce -52.9%
TBBK The Bancorp Inc.	0.01%	6,622	$496K	Reduce -51.8%
PAYC Paycom Software Inc.	0.01%	2,380	$495K	No change
PATK Patrick Industries Inc.	0.01%	4,784	$495K	Reduce -51.2%
OTTR Otter Tail Corp.	0.01%	6,024	$494K	Reduce -51.1%
AR Antero Resources Corp.	0.01%	14,705	$494K	Add +8.5%
HAS Hasbro Inc.	0.01%	6,499	$493K	No change
BRC Brady Corporation Class A	0.01%	6,293	$491K	Reduce -51.2%
AFG American Financial Group Inc.	0.01%	3,354	$489K	No change
FULT Fulton Financial Corp.	0.01%	26,180	$488K	Reduce -50.7%
IOT Samsara Inc. Class A	0.01%	13,039	$486K	No change
IPG Interpublic Group of Cos Inc.	0.01%	17,378	$485K	No change
DAY Dayforce Inc.	0.01%	7,039	$485K	No change
AIT Applied Industrial Tech Inc.	0.01%	1,852	$483K	No change
CNM Core & Main Inc. Class A	0.01%	8,967	$483K	No change
MPT Medical Properties Trust Inc.	0.01%	95,105	$482K	Reduce -52.6%
SSB Southstate Bank Corp.	0.01%	4,874	$482K	No change
HCC Warrior Met Coal Inc.	0.01%	7,557	$481K	Reduce -51.1%
WAL Western Alliance Bancorp	0.01%	5,528	$479K	Add +10.2%
DOCS Doximity Inc. Class A	0.01%	6,541	$478K	Add +14.1%
ASO Academy Sports & Outdoors Inc.	0.01%	9,557	$478K	Reduce -51.1%
CATY Cathay General Bancorp	0.01%	9,933	$477K	Reduce -51.8%
RBRK Rubrik Inc. Class A	0.01%	5,795	$477K	Add +22.8%
REXR Rexford Industrial Realty Inc.	0.01%	11,518	$474K	No change
CELH Celsius Holdings Inc.	0.01%	8,231	$473K	No change
CMA Comerica Inc.	0.01%	6,875	$471K	Add +11.0%
AZZ Azz Inc.	0.01%	4,315	$471K	Reduce -50.9%
RUSHA Rush Enterprises Inc. Class A	0.01%	8,805	$471K	Reduce -51.0%
ASTS Ast Spacemobile Inc.	0.01%	9,591	$471K	Add +14.5%
CWEN Clearway Energy Inc. Class C	0.01%	16,651	$470K	Reduce -42.9%
CAG Conagra Brands Inc.	0.01%	25,682	$470K	Add +15.3%
TGNA Tegna Inc.	0.01%	23,128	$470K	Reduce -51.0%
ARMK Aramark	0.01%	12,238	$470K	No change
ORI Old Republic Intl Corp.	0.01%	11,046	$469K	No change
LSCC Lattice Semiconductor Corp.	0.01%	6,365	$467K	No change
EXAS Exact Sciences Corp.	0.01%	8,526	$466K	No change
APA Apa Corp.	0.01%	19,126	$464K	Add +13.1%
MYRG MYR Group Inc./Delaware	0.01%	2,232	$464K	Reduce -51.1%
BTU Peabody Energy Corp.	0.01%	17,481	$464K	Reduce -51.1%
BRX Brixmor Property Group Inc.	0.01%	16,742	$463K	Add +19.6%
TECH Bio-Techne Corp.	0.01%	8,314	$463K	Add +14.5%
VCTR Victory Capital Holding - A	0.01%	7,105	$460K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	7,758	$460K	Reduce -51.4%
DCI Donaldson Co. Inc.	0.01%	5,612	$459K	No change
NFG National Fuel Gas Co.	0.01%	4,956	$458K	Add +16.4%
AIR Aar Corp.	0.01%	5,093	$457K	Reduce -51.1%
OSK Oshkosh Corp.	0.01%	3,517	$456K	Add +15.4%
CARG Cargurus Inc.	0.01%	12,226	$455K	Reduce -50.8%
WMS Advanced Drainage Systems Inc.	0.01%	3,276	$454K	No change
QGEN Qiagen N.V.	0.01%	10,153	$454K	No change
LYFT LYFT Inc. Class A	0.01%	20,561	$453K	Add +19.7%
MATX Matson Inc.	0.01%	4,570	$451K	Reduce -52.4%
IVZ Invesco Ltd.	0.01%	19,628	$450K	Add +14.9%
PPLI People Inc. filed as IAC INC	0.01%	13,211	$450K	Reduce -41.6%
PLMR Palomar Holdings Inc.	0.01%	3,850	$449K	Reduce -51.0%
HALO Halozyme Therapeutics Inc.	0.01%	6,107	$448K	Add +2.5%
CBU Community Financial System I	0.01%	7,599	$446K	Reduce -51.1%
MRNA Moderna Inc.	0.01%	17,240	$445K	No change
RRX Regal Rexnord Corp.	0.01%	3,102	$445K	No change
EPAM Epam Systems Inc.	0.01%	2,950	$445K	Add +15.6%
ALB Albemarle Corp.	0.01%	5,483	$445K	No change
AVA Avista Corp.	0.01%	11,738	$444K	Reduce -50.4%
MGEE Mge Energy Inc.	0.01%	5,253	$442K	Reduce -51.1%
PBH Prestige Consumer Healthcare	0.01%	7,075	$441K	Reduce -51.3%
ACLS Axcelis Technologies Inc.	0.01%	4,517	$441K	Reduce -52.2%
OPLN Openlane Inc.	0.01%	15,282	$440K	Reduce -51.6%
APAM Artisan Partners Asset Ma -A	0.01%	10,131	$440K	Reduce -51.0%
PSMT Pricesmart Inc.	0.01%	3,626	$439K	Reduce -50.4%
ALGN Align Technology Inc.	0.01%	3,503	$439K	No change
KNSL Kinsale Capital Group Inc.	0.01%	1,029	$438K	No change
PRI Primerica Inc.	0.01%	1,574	$437K	No change
MP MP Materials Corp.	0.01%	6,509	$437K	Reduce -84.3%
PEN Penumbra Inc.	0.01%	1,723	$436K	No change
AES AES Corp.	0.01%	33,144	$436K	No change
NWL Newell Brands Inc.	0.01%	83,208	$436K	Reduce -42.9%
SEIC Sei Investments Company	0.01%	5,131	$435K	Add +9.9%
ACHC Acadia Healthcare Co. Inc.	0.01%	17,529	$434K	New
WSFS WSFS Financial Corp.	0.01%	8,046	$434K	Reduce -51.8%
OGE Oge Energy Corp.	0.01%	9,342	$432K	No change
NYT New York Times Co. Class A	0.01%	7,513	$431K	No change
PR Permian Resources Corp. Class A	0.01%	33,686	$431K	Add +10.1%
DOX Amdocs Ltd.	0.01%	5,247	$431K	No change
MTCH Match Group Inc.	0.01%	12,188	$430K	Add +1.5%
EGP Eastgroup Properties Inc.	0.01%	2,534	$429K	No change
FYBR Frontier Communications Pare	0.01%	11,473	$429K	No change
GFF Griffon Corp.	0.01%	5,622	$428K	Reduce -51.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	11,152	$428K	Reduce -51.3%
TPH Tri Pointe Homes Inc.	0.01%	12,580	$427K	Reduce -52.8%
ZION Zions Bancorp NA	0.01%	7,533	$426K	Add +11.4%
SN Sharkninja Inc.	0.01%	4,129	$426K	Add +33.5%
ICUI Icu Medical Inc.	0.01%	3,549	$426K	Reduce -50.9%
CUBE Cubesmart	0.01%	10,457	$425K	No change
CHWY Chewy Inc. Class A	0.01%	10,479	$424K	Add +15.0%
W Wayfair Inc. Class A	0.01%	4,739	$423K	Reduce -10.1%
BPOP Popular Inc.	0.01%	3,333	$423K	No change
BXMT Blackstone Mortgage Tru Class A	0.01%	22,925	$422K	Reduce -53.9%
SAIA Saia Inc.	0.01%	1,409	$422K	Add +13.8%
CR Crane Co.	0.01%	2,286	$421K	No change
CRBG Corebridge Financial Inc.	0.01%	13,133	$421K	Add +12.5%
RRC Range Resources Corp.	0.01%	11,080	$417K	No change
CRL Charles River Laboratories	0.01%	2,664	$417K	Add +11.6%
YOU Clear Secure Inc. Class A	0.01%	12,472	$416K	Reduce -54.0%
NATL NCR Atleos Corp.	0.01%	10,579	$416K	Reduce -51.0%
TTEK Tetra Tech Inc.	0.01%	12,454	$416K	No change
BCC Boise Cascade Co.	0.01%	5,368	$415K	Reduce -51.5%
MKSI MKS Inc.	0.01%	3,348	$414K	Add +7.2%
ENVA Enova International Inc.	0.01%	3,596	$414K	Reduce -51.8%
PRVA Privia Health Group Inc.	0.01%	16,585	$413K	Reduce -46.2%
ABM Abm Industries Inc.	0.01%	8,950	$413K	Reduce -51.1%
SM SM Energy Co.	0.01%	16,526	$413K	Reduce -50.9%
BKU Bankunited Inc.	0.01%	10,813	$413K	Reduce -51.1%
POWL Powell Industries Inc.	0.01%	1,353	$412K	Reduce -50.5%
ATR Aptargroup Inc.	0.01%	3,085	$412K	No change
CNK Cinemark Holdings Inc.	0.01%	14,708	$412K	Reduce -50.4%
TDC Teradata Corp.	0.01%	19,128	$411K	Reduce -42.8%
PLNT Planet Fitness Inc. Class A	0.01%	3,950	$410K	No change
WD Walker & Dunlop Inc.	0.01%	4,898	$410K	Reduce -48.4%
GEO The Geo Group Inc.	0.01%	19,956	$409K	Reduce -51.0%
PCOR Procore Technologies Inc.	0.01%	5,591	$408K	Add +11.8%
VIAV Viavi Solutions Inc.	0.01%	32,094	$407K	Reduce -51.1%
AOS Smith (a.o.) Corp.	0.01%	5,539	$407K	No change
FORM Formfactor Inc.	0.01%	11,086	$404K	Reduce -51.0%
WTFC Wintrust Financial Corp.	0.01%	3,032	$402K	No change
FRT Federal Realty Invs Trust	0.01%	3,945	$400K	No change
FOX Fox Corp. Class B	0.01%	6,967	$399K	Add +12.8%
SFNC Simmons First Natl Corp. Class A	0.01%	20,714	$397K	Reduce -44.0%
BL Blackline Inc.	0.01%	7,474	$397K	Reduce -50.6%
AEO American Eagle Outfitters	0.01%	23,166	$396K	Reduce -50.0%
AVTR Avantor Inc.	0.01%	31,701	$396K	No change
BSY Bentley Systems Inc. Class B	0.01%	7,650	$394K	No change
RVMD Revolution Medicines Inc.	0.01%	8,423	$393K	No change
FIVE Five Below	0.01%	2,540	$393K	No change
BEN Franklin Templeton Inc.	0.01%	16,974	$393K	Add +27.4%
EXTR Extreme Networks Inc.	0.01%	18,986	$392K	Reduce -51.5%
VCYT Veracyte Inc.	0.01%	11,376	$391K	New
PNFP Pinnacle Financial Partners	0.01%	4,150	$389K	Add +17.2%
WHD Cactus Inc. Class A	0.01%	9,858	$389K	Reduce -51.0%
INSP Inspire Medical Systems Inc.	0.01%	5,238	$389K	Reduce -47.8%
LAD Lithia Motors Inc.	0.01%	1,225	$387K	No change
LW Lamb Weston Holdings Inc.	0.01%	6,641	$386K	No change
SUPN Supernus Pharmaceuticals Inc.	0.01%	8,061	$385K	Reduce -51.0%
ACAD Acadia Pharmaceuticals Inc.	0.01%	18,045	$385K	Reduce -50.4%
WDFC WD-40 Co.	0.01%	1,946	$385K	Reduce -51.0%
AGYS Agilysys Inc.	0.01%	3,647	$384K	Reduce -44.4%
OUT Outfront Media Inc.	0.01%	20,915	$383K	Reduce -48.7%
MTSI Macom Technology Solutions H	0.01%	3,075	$383K	No change
COLB Columbia Banking System Inc.	0.01%	14,809	$381K	Add +52.0%
LXP LXP Industrial Trust	0.01%	42,523	$381K	Reduce -50.7%
ALRM Alarm.com Holdings Inc.	0.01%	7,174	$381K	Reduce -50.9%
APLE Apple Hospitality REIT Inc.	0.01%	31,685	$381K	Reduce -51.4%
AKR Acadia Realty Trust	0.01%	18,835	$380K	Reduce -51.1%
AA Alcoa Corp.	0.01%	11,531	$379K	No change
DAN Dana Inc.	0.01%	18,899	$379K	Reduce -50.4%
VNO Vornado Realty Trust	0.01%	9,334	$378K	Add +14.0%
DINO HF Sinclair Corp.	0.01%	7,226	$378K	No change
SBCF Seacoast Banking Corp.	0.01%	12,389	$377K	Reduce -50.0%
SNV Synovus Financial Corp.	0.01%	7,660	$376K	Add +14.1%
BANF Bancfirst Corp.	0.01%	2,969	$375K	Reduce -49.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	5,717	$375K	Reduce -51.0%
DEI Douglas Emmett Inc.	0.01%	24,072	$375K	Reduce -50.8%
BFH Bread Financial Holdings Inc.	0.01%	6,705	$374K	Reduce -51.0%
INGR Ingredion Inc.	0.01%	3,062	$374K	No change
MUSA Murphy USA Inc.	0.01%	957	$372K	Add +11.8%
JAZZ Jazz Pharmaceuticals PLC	0.01%	2,817	$371K	No change
MIDD Middleby Corp.	0.01%	2,792	$371K	Add +12.2%
NNN NNN REIT Inc.	0.01%	8,718	$371K	No change
MGM MGM Resorts International	0.01%	10,704	$371K	No change
THG Hanover Insurance Group Inc./	0.01%	2,039	$370K	Add +22.2%
UE Urban Edge Properties	0.01%	18,084	$370K	Reduce -51.1%
LKQ LKQ Corp.	0.01%	12,119	$370K	No change
SXI Standex International Corp.	0.01%	1,735	$368K	Reduce -51.1%
R Ryder System Inc.	0.01%	1,943	$367K	No change
FCPT Four Corners Property Trust	0.01%	15,018	$366K	Reduce -49.1%
OLLI Ollie's Bargain Outlet Holdi	0.01%	2,849	$366K	No change
TTC Toro Co.	0.01%	4,796	$365K	No change
CGNX Cognex Corp.	0.01%	8,033	$364K	No change
CAKE The Cheesecake Factory Inc.	0.01%	6,639	$363K	Reduce -50.4%
RXO Rxo Inc.	0.01%	23,575	$363K	Reduce -43.8%
EXP Eagle Materials Inc.	0.01%	1,555	$362K	No change
PFS Provident Financial Services	0.01%	18,779	$362K	Reduce -50.7%
FND Floor & Decor Holdings Inc. Class A	0.01%	4,906	$362K	No change
TPG TPG Inc.	0.01%	6,293	$362K	No change
TAP Molson Coors Beverage Co. Class B	0.01%	7,987	$361K	No change
VMI Valmont Industries	0.01%	930	$361K	No change
UNF Unifirst Corp.	0.01%	2,155	$360K	Reduce -50.9%
MTRN Materion Corp.	0.01%	2,980	$360K	Reduce -51.0%
CHE Chemed Corp.	0.01%	804	$360K	Add +15.8%
CON Concentra Group Holdings Par	0.01%	17,136	$359K	Reduce -46.5%
XP XP Inc. Class A	0.01%	19,068	$358K	No change
OII Oceaneering Intl Inc.	0.01%	14,406	$357K	Reduce -51.2%
MAN Manpowergroup Inc.	0.01%	9,387	$356K	New
DIOD Diodes Inc.	0.01%	6,677	$355K	Reduce -51.0%
ADC Agree Realty Corp.	0.01%	4,994	$355K	No change
TDW Tidewater Inc.	0.01%	6,632	$354K	Reduce -50.4%
HSIC Henry Schein Inc.	0.01%	5,324	$353K	No change
SRPT Sarepta Therapeutics Inc.	0.01%	18,280	$352K	New
CVBF CVB Financial Corp.	0.01%	18,624	$352K	Reduce -51.3%
KGS Kodiak Gas Services Inc.	0.01%	9,462	$350K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	10,445	$350K	Reduce -51.1%
ARW Arrow Electronics Inc.	0.01%	2,883	$349K	Add +17.6%
KD Kyndryl Holdings Inc.	0.01%	11,614	$349K	Add +9.3%
CRVL Corvel Corp.	0.01%	4,500	$348K	Reduce -43.8%
CFR Cullen/Frost Bankers Inc.	0.01%	2,748	$348K	No change
RGEN Repligen Corp.	0.01%	2,604	$348K	No change
FFBC First Financial Bancorp	0.01%	13,766	$348K	Reduce -51.1%
LNWO Light & Wonder Inc.	0.01%	4,140	$348K	No change
NOG Northern Oil and Gas Inc.	0.01%	13,963	$346K	Reduce -51.7%
CPB The Campbell's Company	0.01%	10,963	$346K	Add +22.2%
STWD Starwood Property Trust Inc.	0.01%	17,849	$346K	Add +22.1%
WING Wingstop Inc.	0.01%	1,371	$345K	No change
EMN Eastman Chemical Co.	0.01%	5,466	$345K	No change
CBSH Commerce Bancshares Inc.	0.01%	5,764	$344K	No change
AAL American Airlines Group Inc.	0.01%	30,591	$344K	No change
VOYA Voya Financial Inc.	0.01%	4,595	$344K	No change
TRMK Trustmark Corp.	0.01%	8,678	$344K	Reduce -51.3%
WAFD Wafd Inc.	0.01%	11,327	$343K	Reduce -51.9%
ALSN Allison Transmission Holding	0.01%	4,038	$343K	No change
ACI Albertsons Cos Inc. Class A	0.01%	19,530	$342K	No change
MTG Mgic Investment Corp.	0.01%	12,022	$341K	No change
CC The Chemours Co.	0.01%	21,521	$341K	Reduce -50.6%
OMF Onemain Holdings Inc.	0.01%	5,999	$339K	Add +13.7%
EXLS Exlservice Holdings Inc.	0.01%	7,691	$339K	No change
ABR Arbor Realty Trust Inc.	0.01%	27,646	$338K	Reduce -51.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	6,038	$337K	Reduce -40.4%
CLF Cleveland-Cliffs Inc.	0.01%	27,541	$336K	Add +22.3%
DOCN Digitalocean Holdings Inc.	0.01%	9,816	$335K	Reduce -47.1%
HRL Hormel Foods Corp.	0.01%	13,551	$335K	No change
HBI Hanesbrands Inc.	0.01%	50,859	$335K	Reduce -50.6%
UGI Ugi Corp.	0.01%	10,047	$334K	No change
PRK Park National Corp.	0.01%	2,056	$334K	Reduce -51.7%
ELF Elf Beauty Inc.	0.01%	2,512	$333K	No change
SMPL The Simply Good Foods Co.	0.01%	13,394	$332K	Reduce -50.1%
EYE National Vision Holdings Inc.	0.01%	11,385	$332K	Reduce -51.0%
SSD Simpson Manufacturing Co. Inc.	0.01%	1,981	$332K	No change
DV Doubleverify Holdings Inc.	0.01%	27,672	$332K	Reduce -41.9%
TEM Tempus AI Inc. Class A	0.01%	4,106	$331K	Add +2.6%
FUN Six Flags Entertainment Corp.	0.01%	14,560	$331K	Reduce -47.3%
PRDO Perdoceo Education Corp.	0.01%	8,777	$331K	Reduce -51.3%
COKE Coca-Cola Consolidated Inc.	0.01%	2,820	$330K	No change
PREMIER INC-CLASS A	0.01%	11,838	$329K	Reduce -51.1%
IDA Idacorp Inc.	0.01%	2,483	$328K	No change
AMG Affiliated Managers Group	0.01%	1,376	$328K	Reduce -12.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	6,486	$328K	No change
FNB FNB Corp.	0.01%	20,358	$328K	Add +22.5%
LBRDK Liberty Broadband-C	0.01%	5,157	$328K	No change
UNFI United Natural Foods Inc.	0.01%	8,707	$328K	Reduce -51.0%
GRBK Green Brick Partners Inc.	0.01%	4,416	$326K	Reduce -50.7%
FLS Flowserve Corp.	0.01%	6,137	$326K	No change
TRN Trinity Industries Inc.	0.01%	11,621	$326K	Reduce -51.6%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	16,539	$326K	Reduce -50.9%
SITE Siteone Landscape Supply Inc.	0.01%	2,529	$326K	Add +21.4%
BANR Banner Corporation	0.01%	4,972	$326K	Reduce -51.1%
LCII Lci Industries	0.01%	3,485	$325K	Reduce -53.0%
KMX Carmax Inc.	0.01%	7,232	$325K	No change
MCY Mercury General Corp.	0.01%	3,822	$324K	Reduce -50.7%
PCTY Paylocity Holding Corp.	0.01%	2,028	$323K	No change
PHIN Phinia Inc.	0.01%	5,593	$321K	Reduce -52.2%
WWW Wolverine World Wide Inc.	0.01%	11,681	$321K	Reduce -51.0%
SEDG Solaredge Technologies Inc.	0.01%	8,603	$318K	Reduce -50.4%
EPAC Enerpac Tool Group Corp.	0.01%	7,754	$318K	Reduce -51.1%
FR First Industrial Realty TR	0.01%	6,172	$318K	No change
LFUS Littelfuse Inc.	0.01%	1,224	$317K	Add +7.3%
MHK Mohawk Industries Inc.	0.01%	2,451	$316K	No change
CHDN Churchill Downs Inc.	0.01%	3,256	$316K	No change
HP Helmerich & Payne	0.01%	14,296	$316K	Reduce -50.7%
FBNC First Bancorp	0.01%	5,961	$315K	Reduce -50.7%
CRUS Cirrus Logic Inc.	0.01%	2,513	$315K	No change
NBTB N B T Bancorp Inc.	0.01%	7,532	$315K	Reduce -51.0%
CXW Corecivic Inc.	0.01%	15,391	$313K	Reduce -51.9%
OLED Universal Display Corp.	0.01%	2,180	$313K	No change
EVTC Evertec Inc.	0.01%	9,269	$313K	Reduce -50.1%
CRCL Circle Internet Group Inc.	0.01%	2,353	$312K	New
BANC Banc of California Inc.	0.01%	18,847	$312K	Reduce -49.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	2,900	$312K	Add +30.4%
VSXY Victoria's Secret & Co.	0.01%	11,480	$312K	Reduce -51.1%
FAF First American Financial	0.01%	4,850	$312K	Add +3.9%
AGCO Agco Corp.	0.01%	2,908	$311K	No change
GOLF Acushnet Holdings Corp.	0.01%	3,963	$311K	Reduce -49.0%
HNI Hni Corp.	0.01%	6,590	$309K	Reduce -51.8%
ADUS Addus Homecare Corp.	0.01%	2,611	$308K	Reduce -51.1%
CURB Curbline Properties Corp.	0.01%	13,797	$308K	Reduce -50.4%
FBIN Fortune Brands Innovations I	0.01%	5,755	$307K	No change
GNTX Gentex Corp.	0.01%	10,810	$306K	No change
KLIC Kulicke & Soffa Industries	0.01%	7,497	$305K	Reduce -51.8%
CHEF The Chefs' Warehouse Inc.	0.01%	5,216	$304K	Reduce -49.5%
GTLB Gitlab Inc. Class A	0.01%	6,700	$302K	Add +17.5%
ROIV Roivant Sciences Ltd.	0.01%	19,881	$301K	No change
HUBG Hub Group Inc. Class A	0.01%	8,718	$300K	Reduce -50.6%
GMED Globus Medical Inc. Class A	0.01%	5,232	$300K	No change
MASI Masimo Corp.	0.01%	2,028	$299K	No change
WEN The Wendy's Co.	0.01%	32,583	$298K	New
STAG Stag Industrial Inc.	0.01%	8,457	$298K	No change
HR Healthcare Realty Trust Inc.	0.01%	16,530	$298K	No change
MSA Msa Safety Inc.	0.01%	1,730	$298K	No change
ACMR Acm Research Inc. Class A	0.01%	7,596	$297K	New
LOPE Grand Canyon Education Inc.	0.01%	1,351	$297K	No change
HCI Hci Group Inc.	0.01%	1,544	$296K	Reduce -43.5%
ALG Alamo Group Inc.	0.01%	1,550	$296K	Reduce -49.3%
ONTO Onto Innovation Inc.	0.01%	2,289	$296K	No change
ESAB Esab Corp.	0.01%	2,643	$295K	No change
STC Stewart Information Services	0.01%	4,025	$295K	Reduce -50.9%
AAON Aaon Inc.	0.01%	3,149	$294K	No change
VNT Vontier Corp.	0.01%	7,009	$294K	No change
KBR KBR Inc.	0.01%	6,220	$294K	No change
CAVA Cava Group Inc.	0.01%	4,850	$293K	No change
STRA Strategic Education Inc.	0.01%	3,401	$293K	Reduce -51.4%
BFAM Bright Horizons Family Solut	0.01%	2,693	$292K	No change
APPF Appfolio Inc. Class A	0.01%	1,059	$292K	No change
ALK Alaska Air Group Inc.	0.01%	5,864	$292K	No change
WEX Wex Inc.	0.01%	1,852	$292K	No change
GXO Gxo Logistics Inc.	0.01%	5,486	$290K	No change
MORN Morningstar Inc.	0.01%	1,247	$289K	No change
NGVT Ingevity Corp.	0.01%	5,242	$289K	Reduce -50.7%
KNX Knight-Swift Transportation	0.01%	7,313	$289K	No change
VNOM Viper Energy Inc. Class A	0.01%	7,549	$289K	New
KN Knowles Corp.	0.01%	12,347	$288K	Reduce -51.6%
QDEL Quidelortho Corp.	0.01%	9,756	$287K	Reduce -49.9%
LBRT Liberty Energy Inc.	0.01%	23,283	$287K	Reduce -50.7%
OI O-I Glass Inc.	0.01%	22,150	$287K	Reduce -51.3%
CART Maplebear Inc.	0.01%	7,772	$286K	No change
CHRD Chord Energy Corp.	0.01%	2,872	$285K	No change
JOE The St Joe Co.	0.01%	5,744	$284K	Reduce -48.1%
NOV Nov Inc.	0.01%	21,435	$284K	Add +18.4%
BBT Beacon Financial Corp.	0.01%	11,951	$283K	Reduce -10.2%
WH Wyndham Hotels & Resorts Inc.	0.01%	3,539	$283K	No change
NXST Nexstar Media Group Inc.	0.01%	1,426	$282K	No change
ADNT Adient PLC	0.01%	11,680	$281K	Reduce -52.5%
CERT Certara Inc.	0.01%	22,940	$280K	Reduce -38.8%
MTX Minerals Technologies Inc.	0.01%	4,511	$280K	Reduce -51.5%
DBX Dropbox Inc. Class A	0.01%	9,254	$280K	Reduce -16.3%
OFG Ofg Bancorp	0.01%	6,400	$278K	Reduce -51.5%
PB Prosperity Bancshares Inc.	0.01%	4,193	$278K	No change
SONO Sonos Inc.	0.01%	17,497	$276K	Reduce -49.6%
RITM Rithm Capital Corp.	0.01%	24,271	$276K	No change
CUBI Customers Bancorp Inc.	0.01%	4,228	$276K	Reduce -51.0%
PRMB Primo Brands Corp.	0.01%	12,478	$276K	No change
IOSP Innospec Inc.	0.01%	3,570	$275K	Reduce -50.9%
PRGS Progress Software Corp.	0.01%	6,269	$275K	Reduce -50.4%
HI Hillenbrand Inc.	0.01%	10,133	$274K	Reduce -50.7%
BROS Dutch Bros Inc. Class A	0.01%	5,234	$274K	No change
DAR Darling Ingredients Inc.	0.01%	8,862	$274K	Add +19.6%
RKT Rocket Cos Inc. Class A	0.01%	14,090	$273K	No change
SLM SLM Corp.	0.01%	9,853	$273K	No change
H Hyatt Hotels Corp. Class A	0.01%	1,916	$272K	No change
GSHD Goosehead Insurance Inc. Class A	0.01%	3,651	$272K	Reduce -50.4%
GPK Graphic Packaging Holding Co.	0.01%	13,880	$272K	No change
VSH Vishay Intertechnology Inc.	0.01%	17,753	$272K	Reduce -45.8%
TRIP Tripadvisor Inc.	0.01%	16,696	$271K	Reduce -51.9%
SPNT Siriuspoint Ltd.	0.01%	14,939	$270K	Reduce -44.5%
RYAN Ryan Specialty Holdings Inc.	0.01%	4,782	$270K	No change
PLUS Eplus Inc.	0.01%	3,790	$269K	Reduce -50.7%
YELP Yelp Inc.	0.01%	8,612	$269K	Reduce -54.1%
KNTK Kinetik Holdings Inc.	0.01%	6,275	$268K	New
INSW International Seaways Inc.	0.01%	5,819	$268K	Reduce -50.5%
PATH Uipath Inc. Class A	0.01%	19,938	$267K	No change
ROCK Gibraltar Industries Inc.	0.01%	4,243	$266K	Reduce -51.0%
CFLT Confluent Inc. Class A	0.01%	13,454	$266K	No change
MAT Mattel Inc.	0.01%	15,816	$266K	No change
VECO Veeco Instruments Inc.	0.01%	8,733	$266K	Reduce -50.4%
ADEA Adeia Inc.	0.01%	15,809	$266K	Reduce -50.4%
VBTX Veritex Holdings Inc.	0.01%	7,907	$265K	Reduce -50.3%
JHG Janus Henderson Group PLC	0.01%	5,956	$265K	No change
FOUR SHIFT4 Payments Inc. Class A	0.01%	3,416	$264K	Add +19.3%
HMN Horace Mann Educators	0.01%	5,851	$264K	Reduce -50.9%
BBWI Bath & Body Works Inc.	0.01%	10,245	$264K	No change
LMAT Lemaitre Vascular Inc.	0.01%	2,996	$262K	Reduce -50.4%
PBI Pitney Bowes Inc.	0.01%	22,976	$262K	Reduce -50.2%
CCOI Cogent Communications Holdin	0.01%	6,832	$262K	Reduce -45.2%
MTN Vail Resorts Inc.	0.01%	1,751	$262K	No change
HLNE Hamilton Lane Inc. Class A	0.01%	1,942	$262K	No change
KWR Quaker Chemical Corporation	0.01%	1,984	$261K	Reduce -50.4%
PTEN Patterson-Uti Energy Inc.	0.01%	50,389	$261K	Reduce -50.8%
NWBI Northwest Bancshares Inc.	0.01%	21,047	$261K	Reduce -43.5%
LPX Louisiana-Pacific Corp.	0.01%	2,926	$260K	No change
AN Autonation Inc.	0.01%	1,188	$260K	No change
PARR Par Pacific Holdings Inc.	0.01%	7,305	$259K	Reduce -51.8%
AMR Alpha Metallurgical Resource	0.01%	1,576	$259K	Reduce -50.4%
CNS Cohen & Steers Inc.	0.01%	3,937	$258K	Reduce -50.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	2,084	$258K	Reduce -50.3%
AUR Aurora Innovation Inc.	0.01%	47,875	$258K	No change
TREX Trex Company Inc.	0.01%	4,993	$258K	No change
IPAR Interparfums Inc.	0.01%	2,621	$258K	Reduce -50.4%
QS Quantumscape Corp.	0.01%	20,855	$257K	Add +6.0%
BYD Boyd Gaming Corp.	0.01%	2,963	$256K	No change
RAMP Liveramp Holdings Inc.	0.01%	9,431	$256K	Reduce -50.8%
SHO Sunstone Hotel Investors Inc.	0.01%	27,310	$256K	Reduce -53.4%
REYN Reynolds Consumer Products I	0.01%	10,446	$256K	New
FCF First Commonwealth Finl Corp.	0.01%	14,980	$255K	Reduce -51.3%
ARLO Arlo Technologies Inc.	0.01%	15,066	$255K	Reduce -50.4%
FCN Fti Consulting Inc.	0.01%	1,572	$254K	Reduce -4.4%
LEA Lear Corp.	0.01%	2,525	$254K	No change
BKE The Buckle Inc.	0.01%	4,330	$254K	Reduce -51.4%
PAYO Payoneer Global Inc.	0.01%	41,958	$254K	Reduce -45.2%
CSGS CSG Systems Intl Inc.	0.01%	3,941	$254K	Reduce -51.0%
NTCT Netscout Systems Inc.	0.01%	9,816	$254K	Reduce -53.1%
OZK Bank Ozk	0.01%	4,967	$253K	No change
AORT Artivion Inc.	0.01%	5,969	$253K	Reduce -47.1%
RLI Rli Corp.	0.01%	3,872	$253K	No change
SPR Spirit Aerosystems Hold Class A	0.01%	6,529	$252K	Add +20.5%
AS Amer Sports Inc.	0.01%	7,250	$252K	No change
VYX NCR Voyix Corp.	0.01%	20,071	$252K	Reduce -50.4%
CUZ Cousins Properties Inc.	0.01%	8,652	$250K	No change
WOR Worthington Enterprises Inc.	0.01%	4,509	$250K	Reduce -50.1%
BILL Bill Holdings Inc.	0.01%	4,711	$250K	No change
ENOV Enovis Corp.	0.01%	8,217	$249K	Reduce -50.6%
KSS Kohls Corp.	0.01%	16,220	$249K	Reduce -50.1%
LLYVK Liberty Media Corp.-Liberty-C	0.01%	2,569	$249K	No change
BIO Bio-Rad Laboratories-A	0.01%	883	$248K	No change
PGNY Progyny Inc.	0.01%	11,496	$247K	Reduce -47.5%
GAP The Gap Inc.	0.01%	11,557	$247K	Add +21.9%
DVA Davita Inc.	0.01%	1,859	$247K	No change
MTDR Matador Resources Co.	0.01%	5,493	$247K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	6,692	$247K	Reduce -50.4%
THO Thor Industries Inc.	0.01%	2,377	$246K	No change
CASH Pathward Financial Inc.	0.01%	3,300	$244K	Reduce -52.5%
PEGA Pegasystems Inc.	0.01%	4,226	$243K	No change
TILE Interface Inc.	0.01%	8,390	$243K	Reduce -50.7%
LAZ Lazard Inc.	0.01%	4,587	$242K	Reduce -10.3%
ARR Armour Residential REIT Inc.	0.01%	16,183	$242K	Reduce -32.6%
WLY Wiley (john) & Sons Class A	0.01%	5,952	$241K	Reduce -50.2%
WT Wisdomtree Inc.	0.01%	17,287	$240K	Reduce -49.2%
NFE New Fortress Energy Inc.	0.01%	108,681	$240K	No change
MBC Masterbrand Inc.	0.01%	18,219	$240K	Reduce -50.9%
CRGY Crescent Energy Inc. Class A	0.01%	26,777	$239K	Reduce -49.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	4,687	$239K	No change
NEU Newmarket Corp.	0.01%	288	$239K	New
HXL Hexcel Corp.	0.01%	3,803	$238K	No change
VFC VF Corp.	0.01%	16,352	$236K	No change
LKFN Lakeland Financial Corp.	0.00%	3,670	$236K	Reduce -50.8%
CCS Century Communities Inc.	0.00%	3,712	$235K	Reduce -53.4%
DNOW Dnow Inc.	0.00%	15,381	$235K	Reduce -50.0%
DRH Diamondrock Hospitality Co.	0.00%	29,465	$235K	Reduce -51.4%
GNL Global Net Lease Inc.	0.00%	28,568	$232K	Reduce -49.3%
CCC CCC Intelligent Solutions Ho	0.00%	25,492	$232K	Add +20.6%
SBH Sally Beauty Holdings Inc.	0.00%	14,225	$232K	Reduce -52.0%
VCEL Vericel Corp.	0.00%	7,335	$231K	Reduce -50.4%
KRC Kilroy Realty Corp.	0.00%	5,462	$231K	New
PZZA Papa John's Intl Inc.	0.00%	4,770	$230K	Reduce -50.4%
S Sentinelone Inc. Class A	0.00%	13,039	$230K	No change
M Macy's Inc.	0.00%	12,798	$229K	No change
GO Grocery Outlet Holding Corp.	0.00%	14,284	$229K	Reduce -50.4%
SAIC Science Applications Inte	0.00%	2,306	$229K	No change
KMT Kennametal Inc.	0.00%	10,929	$229K	Reduce -51.5%
ARCB Arcbest Corp.	0.00%	3,267	$228K	Reduce -51.2%
ANIP Ani Pharmaceuticals Inc.	0.00%	2,479	$227K	Reduce -50.4%
TKR Timken Co.	0.00%	3,020	$227K	No change
WERN Werner Enterprises Inc.	0.00%	8,601	$226K	Reduce -52.4%
KEX Kirby Corp.	0.00%	2,711	$226K	No change
AIN Albany Intl Corp. Class A	0.00%	4,241	$226K	Reduce -52.2%
CRK Comstock Resources Inc.	0.00%	11,376	$226K	Reduce -57.4%
LBTYA Liberty Global Ltd. Class A	0.00%	19,356	$225K	No change
ZD Ziff Davis Inc.	0.00%	5,895	$225K	Reduce -52.7%
NWS News Corp. Class B	0.00%	6,492	$224K	No change
CENX Century Aluminum Company	0.00%	7,613	$224K	Reduce -49.9%
CROX Crocs Inc.	0.00%	2,668	$223K	No change
LNN Lindsay Corp.	0.00%	1,583	$223K	Reduce -50.0%
ADT Adt Inc.	0.00%	25,452	$222K	Add +53.8%
UFPT Ufp Technologies Inc.	0.00%	1,109	$221K	Reduce -47.9%
BEPC Brookfield Renewable Corp.	0.00%	6,416	$221K	No change
DXPE DXP Enterprises Inc.	0.00%	1,852	$221K	Reduce -50.1%
CENTA Central Garden and Pet Co. Class A	0.00%	7,421	$219K	Reduce -48.9%
NHC National Healthcare Corp.	0.00%	1,803	$219K	Reduce -49.9%
IIPR Innovative Industrial Proper	0.00%	4,081	$219K	Reduce -50.6%
BRBR Bellring Brands Inc.	0.00%	6,009	$218K	No change
BF.B Brown-Forman Corp. Class B	0.00%	8,052	$218K	No change
JJSF J & J Snack Foods Corp.	0.00%	2,268	$218K	Reduce -50.3%
ENR Energizer Holdings Inc.	0.00%	8,735	$217K	Reduce -54.4%
PVH PVH Corp.	0.00%	2,592	$217K	New
AVT Avnet Inc.	0.00%	4,153	$217K	Add +2.4%
VVV Valvoline Inc.	0.00%	6,036	$217K	No change
PSN Parsons Corp.	0.00%	2,613	$217K	New
ELME Elme Communities	0.00%	12,845	$217K	Reduce -50.0%
SLVM Sylvamo Corp.	0.00%	4,875	$216K	Reduce -51.0%
TNC Tennant Co.	0.00%	2,655	$215K	Reduce -51.9%
SIRI Sirius XM Holdings Inc.	0.00%	9,225	$215K	No change
CNMD Conmed Corp.	0.00%	4,508	$212K	Reduce -50.0%
HTH Hilltop Holdings Inc.	0.00%	6,340	$212K	Reduce -52.8%
NBHC National Bank Hold Class A	0.00%	5,470	$211K	Reduce -50.7%
STBA S & T Bancorp Inc.	0.00%	5,585	$210K	Reduce -50.0%
CWEN.A Clearway Energy Inc. Class A	0.00%	7,782	$210K	Reduce -39.4%
TRUP Trupanion Inc.	0.00%	4,821	$209K	Reduce -51.5%
SNDR Schneider National Inc. Class B	0.00%	9,841	$208K	Reduce -40.0%
WKC World Kinect Corp.	0.00%	7,985	$207K	Reduce -52.0%
JBLU Jetblue Airways Corp.	0.00%	41,825	$206K	Reduce -53.3%
MD Pediatrix Medical Group Inc.	0.00%	12,269	$206K	Reduce -50.1%
GBX Greenbrier Companies Inc.	0.00%	4,440	$205K	Reduce -51.5%
PRKS United Parks & Resorts Inc.	0.00%	3,954	$204K	New
SEM Select Medical Holdings Corp.	0.00%	15,864	$204K	Reduce -48.0%
DFIN Donnelley Financial Solution	0.00%	3,953	$203K	Reduce -47.1%
LZB La-Z-Boy Inc.	0.00%	5,918	$203K	Reduce -51.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	3,497	$203K	No change
STEL Stellar Bancorp Inc.	0.00%	6,675	$203K	Reduce -50.4%
LSTR Landstar System Inc.	0.00%	1,642	$201K	No change
UVV Universal Corp.	0.00%	3,601	$201K	Reduce -50.3%
OMCL Omnicell Inc.	0.00%	6,604	$201K	Reduce -52.0%
HOPE Hope Bancorp Inc.	0.00%	18,471	$199K	Reduce -50.0%
PEB Pebblebrook Hotel Trust	0.00%	17,293	$197K	Reduce -50.5%
ALEX Alexander & Baldwin Inc.	0.00%	10,594	$193K	Reduce -50.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	20,089	$191K	Reduce -51.4%
ATEN A10 Networks Inc.	0.00%	10,502	$191K	Reduce -50.8%
MXL Maxlinear Inc.	0.00%	11,768	$189K	Reduce -49.0%
XHR Xenia Hotels & Resorts Inc.	0.00%	13,769	$189K	Reduce -52.5%
ARI Apollo Commercial Real Estat	0.00%	18,625	$189K	Reduce -50.0%
EFC Ellington Financial Inc.	0.00%	14,361	$186K	Reduce -48.3%
VRE Veris Residential Inc.	0.00%	11,820	$180K	Reduce -49.9%
NEOG Neogen Corp.	0.00%	31,226	$178K	Reduce -45.8%
TALO Talos Energy Inc.	0.00%	18,581	$178K	Reduce -48.7%
HCSG Healthcare Services Group	0.00%	10,410	$175K	Reduce -51.5%
LEG Leggett & Platt Inc.	0.00%	19,691	$175K	Reduce -49.9%
HLIT Harmonic Inc.	0.00%	16,478	$168K	Reduce -50.4%
COLD Americold Realty Trust Inc.	0.00%	13,280	$163K	No change
UNIT Uniti Group Inc.	0.00%	25,726	$157K	Reduce -40.4%
PMT Pennymac Mortgage Investment	0.00%	12,678	$155K	Reduce -50.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	15,157	$150K	Reduce -49.9%
NVRI Enviri Corp.	0.00%	11,729	$149K	Reduce -51.2%
GTM Zoominfo Technologies Inc.	0.00%	13,281	$145K	No change
NEO Neogenomics Inc.	0.00%	18,751	$145K	Reduce -49.9%
KW Kennedy-Wilson Holdings Inc.	0.00%	17,329	$144K	Reduce -49.8%
DVAX Dynavax Technologies Corp.	0.00%	14,330	$142K	Reduce -56.3%
FLO Flowers Foods Inc.	0.00%	10,700	$140K	No change
AHCO Adapthealth Corp.	0.00%	15,377	$138K	Reduce -50.2%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	12,884	$137K	Reduce -47.7%
CXM Sprinklr Inc. Class A	0.00%	17,454	$135K	Reduce -48.3%
PK Park Hotels & Resorts Inc.	0.00%	11,862	$131K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	11,979	$130K	Reduce -51.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	19,652	$129K	Reduce -52.7%
WU Western Union Co.	0.00%	15,825	$126K	No change
AESI Atlas Energy Solutions Inc.	0.00%	11,029	$125K	Reduce -48.5%
HTZ Hertz Global Hldgs Inc.	0.00%	18,027	$123K	Reduce -51.0%
XNCR Xencor Inc.	0.00%	10,370	$122K	Reduce -49.1%
CFFN Capitol Federal Financial Inc.	0.00%	17,801	$113K	Reduce -50.1%
FTRE Fortrea Holdings Inc.	0.00%	13,186	$111K	Reduce -49.3%
RWT Redwood Trust Inc.	0.00%	18,577	$108K	Reduce -52.0%
BDN Brandywine Realty Trust	0.00%	25,199	$105K	Reduce -50.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	17,242	$104K	Reduce -49.7%
SABR Sabre Corp.	0.00%	56,504	$103K	Reduce -49.9%
SXC Suncoke Energy Inc.	0.00%	12,334	$101K	Reduce -49.9%
MYGN Myriad Genetics Inc.	0.00%	13,415	$97K	Reduce -50.2%
GOGO Gogo Inc.	0.00%	10,730	$92K	Reduce -39.5%
COTY Coty Inc. Class A	0.00%	22,496	$91K	No change
CLVT Clarivate PLC	0.00%	23,316	$89K	No change
RC Ready Capital Corp.	0.00%	22,206	$86K	Reduce -54.9%
ADAM Adamas Trust Inc.	0.00%	12,075	$84K	Reduce -55.6%
INN Summit Hotel Properties Inc.	0.00%	15,222	$84K	Reduce -51.8%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	11,679	$82K	Reduce -51.2%
NABL N-Able Inc.	0.00%	10,468	$82K	Reduce -50.6%
BLMN Bloomin' Brands Inc.	0.00%	11,030	$79K	Reduce -51.3%
VIR Vir Biotechnology Inc.	0.00%	13,495	$77K	Reduce -51.3%
VSTS Vestis Corp.	0.00%	16,705	$76K	Reduce -50.0%
MCW Mister Car Wash Inc.	0.00%	13,725	$73K	Reduce -49.7%
RES RPC Inc.	0.00%	12,324	$59K	Reduce -50.3%
UAA Under Armour Inc. Class A	0.00%	10,441	$52K	No change
UA Under Armour Inc. Class C	0.00%	10,712	$52K	No change

Portfolio Sells Q2 2025 → Q3 2025


EFA iShares MSCI Eafe ETF	Reduce -48.5%	0.14%	−0.13
IGF iShares Global Infrastructur	Reduce -60.1%	0.04%	−0.07
AVAV Aerovironment Inc.	Sold out	0.00%	−0.05
AMRZ Amrize Ltd.	Sold out	0.00%	−0.05
KTOS Kratos Defense & Security	Sold out	0.00%	−0.05
BCE Bce Inc.	Sold out	0.00%	−0.04
HES Hess Corp.	Sold out	0.00%	−0.04
EAT Brinker International Inc.	Reduce -51.0%	0.02%	−0.03
ANSS Ansys Inc.	Sold out	0.00%	−0.03
BMI Badger Meter Inc.	Reduce -51.0%	0.02%	−0.03
QRVO Qorvo Inc.	Reduce -48.1%	0.03%	−0.03
GMS GMS Inc.	Sold out	0.00%	−0.03
CE Celanese Corp.	Reduce -44.0%	0.02%	−0.03
SHAK Shake Shack Inc. Class A	Reduce -51.0%	0.01%	−0.03
GKOS Glaukos Corp.	Reduce -50.9%	0.01%	−0.02
EPRT Essential Properties Realty	Reduce -50.9%	0.02%	−0.02
SPXC SPX Technologies Inc.	Reduce -48.2%	0.03%	−0.02
FMC FMC Corp.	Reduce -44.1%	0.02%	−0.02
WSC Willscot Holdings Corp.	Reduce -44.3%	0.02%	−0.02
ITRI Itron Inc.	Reduce -51.0%	0.02%	−0.02
SPSC SPS Commerce Inc.	Reduce -51.2%	0.01%	−0.02
RHP Ryman Hospitality Properties	Reduce -48.6%	0.02%	−0.02
MP MP Materials Corp.	Reduce -84.3%	0.01%	−0.02
RAL Ralliant Corp.	Reduce -43.9%	0.02%	−0.02
LRN Stride Inc.	Reduce -50.9%	0.02%	−0.02
MMSI Merit Medical Systems Inc.	Reduce -51.0%	0.01%	−0.02
CORT Corcept Therapeutics Inc.	Reduce -44.1%	0.03%	−0.02
INSP Inspire Medical Systems Inc.	Reduce -47.8%	0.01%	−0.02
FSS Federal Signal Corp.	Reduce -51.2%	0.02%	−0.02
DY Dycom Industries Inc.	Reduce -50.8%	0.03%	−0.02
TRNO Terreno Realty Corp.	Reduce -51.1%	0.02%	−0.02
JXN Jackson Financial Inc. Class A	Reduce -52.3%	0.02%	−0.02
GPI Group 1 Automotive Inc.	Reduce -51.1%	0.02%	−0.02
AWI Armstrong World Industries	Reduce -44.2%	0.03%	−0.02
BCPC Balchem Corp.	Reduce -51.3%	0.01%	−0.02
CSW CSW Industrials Inc.	Reduce -51.0%	0.01%	−0.02
AL Sumisho Air Lease Corp.	Reduce -43.5%	0.03%	−0.02
BOX Box Inc. Class A	Reduce -51.1%	0.01%	−0.02
TMDX Transmedics Group Inc.	Reduce -50.7%	0.01%	−0.02
ADMA Adma Biologics Inc.	Reduce -51.1%	0.01%	−0.02
TFX Teleflex Inc.	Reduce -43.8%	0.02%	−0.02
PLMR Palomar Holdings Inc.	Reduce -51.0%	0.01%	−0.02
RHI Robert Half Inc.	Reduce -44.2%	0.01%	−0.02
COOP Mr Cooper Group Inc.	Reduce -43.8%	0.05%	−0.02
ITGR Integer Holdings Corp.	Reduce -50.9%	0.01%	−0.02
BWA Borgwarner Inc.	Reduce -44.7%	0.04%	−0.02
TGTX TG Therapeutics Inc.	Reduce -51.1%	0.01%	−0.02
RDN Radian Group Inc.	Reduce -50.7%	0.01%	−0.02
PBH Prestige Consumer Healthcare	Reduce -51.3%	0.01%	−0.02
VIRT Virtu Financial Inc. Class A	Reduce -43.3%	0.01%	−0.02

Portfolio Buys Q2 2025 → Q3 2025


AAPL Apple Inc.	Add +1.5%	3.88%	+0.67
NVDA Nvidia Corp.	Add +2.6%	4.56%	+0.64
GOOGL Alphabet Inc. Class A	Add +2.6%	1.48%	+0.39
TSLA Tesla Inc.	Add +2.6%	1.31%	+0.36
GOOG Alphabet Inc. Class C	Add +2.6%	1.21%	+0.31
AVGO Broadcom Inc.	Add +2.6%	1.59%	+0.24
ENB Enbridge Inc.	Add +0.4%	3.04%	+0.20
SRE Sempra	Add +2.9%	1.20%	+0.18
B Barrick Mining Corp.	Add +2.8%	0.40%	+0.14
SHOP Shopify Inc. Class A	Add +7.4%	0.55%	+0.14
AEM Agnico Eagle Mines Ltd.	Add +3.5%	0.47%	+0.13
TRP TC Energy Corp.	Add +0.4%	1.56%	+0.10
ORCL Oracle Corp.	Add +2.7%	0.49%	+0.10
PLTR Palantir Technologies Inc. Class A	Add +2.8%	0.42%	+0.10
MSFT Microsoft Corp.	Add +2.6%	4.01%	+0.10
APP AppLovin Corp. Class A	Add +2.7%	0.18%	+0.09
ABBV Abbvie Inc.	Add +2.7%	0.43%	+0.08
JNJ Johnson & Johnson	Add +2.7%	0.47%	+0.08
RY Royal Bank of Canada	Add +11.4%	0.46%	+0.07
CVX Chevron Corp.	Add +20.6%	0.31%	+0.06
UBS UBS Group AG-Reg	Add +10.3%	0.29%	+0.06
JPM JPMorgan Chase & Co.	Add +2.6%	0.92%	+0.06
ES Eversource Energy	Add +3.7%	0.54%	+0.05
BN Brookfield Corp.	Add +22.9%	0.23%	+0.05
ATO Atmos Energy Corp.	Add +3.8%	0.56%	+0.05
INTC Intel Corp.	Add +2.9%	0.15%	+0.05
MU Micron Technology Inc.	Add +2.6%	0.20%	+0.05
BNS Bank of Nova Scotia	Add +8.2%	0.28%	+0.05
TD Toronto-Dominion Bank	Add +9.2%	0.40%	+0.05
LRCX Lam Research Corp.	Add +2.6%	0.18%	+0.05
ANET Arista Networks Inc.	Add +2.6%	0.16%	+0.05
PCG P G & E Corp.	Add +2.9%	0.68%	+0.04
GE General Electric	Add +2.4%	0.33%	+0.04
BMO Bank of Montreal	Add +10.3%	0.21%	+0.04
CAT Caterpillar Inc.	Add +2.5%	0.23%	+0.04
HOOD Robinhood Markets Inc. Class A	Add +2.1%	0.11%	+0.04
EFV iShares MSCI Eafe Value ETF	Add +33.7%	0.13%	+0.04
CM Can Imperial BK of Commerce	Add +7.3%	0.26%	+0.04
HD Home Depot Inc.	Add +2.8%	0.42%	+0.03
ARGX Argenx SE - ADR	Add +12.4%	0.10%	+0.03
SU Suncor Energy Inc.	Add +4.2%	0.29%	+0.03
FNV Franco-Nevada Corp.	Add +12.4%	0.09%	+0.03
APH Amphenol Corp. Class A	Add +2.6%	0.16%	+0.03
AMD Advanced Micro Devices	Add +2.4%	0.27%	+0.03
WTRG Essential Utilities Inc.	Add +11.2%	0.23%	+0.03
TMO Thermo Fisher Scientific Inc.	Add +2.6%	0.19%	+0.03
NEM Newmont Corp.	Add +1.6%	0.10%	+0.03
WPM Wheaton Precious Metals Corp.	Add +11.6%	0.11%	+0.03
UNH Unitedhealth Group Inc.	Add +2.6%	0.33%	+0.03
RTX RTX Corp.	Add +2.6%	0.23%	+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