Maryland State Retirement & Pension System

Name: Maryland State Retirement & Pension System 13F holdings, Q4 2025
Creator: Maryland State Retirement & Pension System
Published: 2026-02-17

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Maryland State Retirement & Pension System reported 1,369 stock positions worth $4.9 billion. Its top holding was Nvidia (NVDA) at 4.5% of the portfolio, followed by Apple (AAPL, 4.1%) and Microsoft (MSFT, 3.7%). Compared with Q3 2025, it opened 40 new positions, sold out of 41, added to 477 and reduced 107. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale Enbridge (ENB, shares −5%).

Most Recent 13F: Q2 2026
Location: BALTIMORE, MD
CIK: 0001795552
Portfolio Value: $4.9B (Q4 2025)
SEC Filing: 0001795552-26-000002 ↗ filed Feb 17, 2026

Holdings Value

Holdings 1,369 stocks · $4.9B


NVDA Nvidia Corp.	4.50%	1,170,950	$218.4M	Add +0.6%
AAPL Apple Inc.	4.08%	729,503	$198.3M	Add +0.6%
MSFT Microsoft Corp.	3.70%	371,216	$179.5M	Add +0.6%
ENB Enbridge Inc.	2.68%	2,723,345	$130.4M	Reduce -5.2%
AMZN Amazon.com Inc.	2.28%	479,969	$110.8M	Add +0.6%
GOOGL Alphabet Inc. Class A	1.87%	290,921	$91.1M	Add +0.6%
AMT American Tower Corp.	1.68%	464,765	$81.6M	Add +1.6%
AVGO Broadcom Inc.	1.65%	231,038	$80.0M	Add +0.5%
GOOG Alphabet Inc. Class C	1.53%	236,806	$74.3M	Add +0.6%
WMB Williams Cos Inc.	1.50%	1,212,373	$72.9M	Add +1.6%
META Meta Platforms Inc. Class A	1.48%	109,232	$72.1M	Add +0.6%
TRP TC Energy Corp.	1.47%	1,299,068	$71.6M	Reduce -5.2%
TSLA Tesla Inc.	1.31%	141,137	$63.5M	Add +0.8%
SRE Sempra	1.18%	647,749	$57.2M	Add +1.7%
KMI Kinder Morgan Inc.	1.10%	1,942,033	$53.4M	Add +1.8%
ET Energy Transfer LP	1.01%	2,979,123	$49.1M	Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B	0.95%	92,216	$46.4M	Add +0.5%
OKE Oneok Inc.	0.94%	624,177	$45.9M	Add +1.6%
JPM JPMorgan Chase & Co.	0.90%	136,046	$43.8M	Reduce -1.6%
EPD Enterprise Products Partners	0.90%	1,366,687	$43.8M	Add +1.6%
EXC Exelon Corp.	0.90%	1,004,044	$43.8M	Add +1.7%
LLY Eli Lilly & Co.	0.89%	40,079	$43.1M	Add +0.5%
LNG Cheniere Energy Inc.	0.86%	213,817	$41.6M	Reduce -0.4%
TRGP Targa Resources Corp.	0.81%	212,921	$39.3M	Add +1.4%
CCI Crown Castle Inc.	0.79%	432,184	$38.4M	Add +1.6%
FER Ferrovial NV	0.74%	553,340	$36.0M	Reduce -5.7%
ED Consolidated Edison Inc.	0.73%	358,556	$35.6M	Add +1.7%
PCG P G & E Corp.	0.72%	2,182,033	$35.1M	Add +1.6%
FTS Fortis Inc.	0.62%	577,450	$30.0M	Reduce -5.4%
V Visa Inc. Class A	0.61%	84,243	$29.5M	Reduce -0.7%
SHOP Shopify Inc. Class A	0.59%	178,354	$28.7M	Add +0.4%
ATO Atmos Energy Corp.	0.55%	159,227	$26.7M	Add +1.8%
XOM Exxon Mobil Corp.	0.52%	211,592	$25.5M	Reduce -2.0%
PBA Pembina Pipeline Corp.	0.52%	664,819	$25.4M	Reduce -5.6%
RY Royal Bank of Canada	0.52%	148,311	$25.3M	Reduce -0.1%
B Barrick Mining Corp.	0.52%	580,383	$25.3M	Add +0.3%
AWK American Water Works Co. Inc.	0.52%	193,482	$25.2M	Add +1.7%
ES Eversource Energy	0.52%	372,192	$25.1M	Add +2.9%
JNJ Johnson & Johnson	0.51%	120,224	$24.9M	Add +0.3%
CNP Centerpoint Energy Inc.	0.51%	646,928	$24.8M	Add +1.6%
WMT Walmart Inc.	0.50%	217,973	$24.3M	Add +0.6%
MA Mastercard Inc. Class A	0.47%	40,250	$23.0M	Reduce -0.7%
EIX Edison International	0.47%	381,455	$22.9M	Add +1.6%
AEM Agnico Eagle Mines Ltd.	0.46%	132,713	$22.5M	Reduce -0.1%
TD Toronto-Dominion Bank	0.45%	234,301	$22.1M	Reduce -1.1%
SBAC SBA Communications Corp.	0.42%	105,784	$20.5M	Add +0.8%
ABBV Abbvie Inc.	0.42%	88,502	$20.2M	Add +0.2%
NFLX Netflix Inc.	0.41%	212,430	$19.9M	Add +0.7%
NI Nisource Inc.	0.41%	472,429	$19.7M	Add +2.9%
PLTR Palantir Technologies Inc. Class A	0.40%	109,092	$19.4M	Add +0.2%
COST Costco Wholesale Corp.	0.39%	22,231	$19.2M	Add +0.5%
MPLX MPLX LP	0.39%	354,526	$18.9M	Add +1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.38%	333,160	$18.3M	Reduce -0.9%
TTE Totalenergies SE	0.37%	278,287	$18.2M	New
AMD Advanced Micro Devices	0.35%	80,479	$17.2M	Add +0.4%
HD Home Depot Inc.	0.35%	49,935	$17.2M	Add +0.6%
PG The Procter & Gamble Co.	0.35%	117,776	$16.9M	Add +0.6%
ORCL Oracle Corp.	0.34%	84,441	$16.5M	Add +2.4%
GE General Electric filed as GE AEROSPACE	0.33%	52,120	$16.1M	Reduce -0.4%
MU Micron Technology Inc.	0.33%	55,817	$15.9M	Add +0.2%
UBS UBS Group AG-Reg	0.32%	331,417	$15.5M	Reduce -0.7%
CSCO Cisco Systems Inc.	0.32%	199,096	$15.3M	Add +0.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.31%	205,623	$15.2M	Add +1.2%
UNH Unitedhealth Group Inc.	0.31%	45,526	$15.0M	Add +0.3%
SU Suncor Energy Inc.	0.30%	333,390	$14.8M	Add +0.1%
WFC Wells Fargo & Co.	0.30%	157,616	$14.7M	Reduce -2.0%
CVX Chevron Corp.	0.29%	93,783	$14.3M	Reduce -1.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.29%	156,046	$14.2M	Add +1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.28%	46,462	$13.8M	Add +0.4%
KO The Coca-Cola Co.	0.28%	194,057	$13.6M	Add +0.3%
CAT Caterpillar Inc.	0.27%	23,231	$13.3M	Add +0.7%
MRK Merck & Co. Inc.	0.27%	125,714	$13.2M	No change
GS Goldman Sachs Group Inc.	0.27%	14,753	$13.0M	Reduce -1.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.26%	538,053	$12.8M	Reduce -3.1%
PM Philip Morris International	0.26%	78,251	$12.6M	Add +0.8%
CRM Salesforce Inc.	0.25%	46,558	$12.3M	Add +0.2%
PAC Grupo Aeroportuario Pac-ADR	0.25%	46,680	$12.3M	Reduce -5.6%
KGC Kinross Gold Corp.	0.25%	434,709	$12.3M	Add +0.4%
RTX RTX Corp.	0.25%	66,708	$12.2M	No change
DTM DT Midstream Inc.	0.25%	100,629	$12.0M	Add +1.5%
CNQ Canadian Natural Resources	0.24%	337,164	$11.4M	Add +1.3%
MCD McDonald's Corp.	0.23%	35,915	$11.0M	Add +0.9%
BN Brookfield Corp.	0.23%	237,910	$10.9M	Add +0.2%
TMO Thermo Fisher Scientific Inc.	0.22%	18,830	$10.9M	No change
ABT Abbott Laboratories	0.22%	86,355	$10.8M	No change
WTRG Essential Utilities Inc.	0.22%	279,813	$10.7M	Add +2.4%
LRCX Lam Research Corp.	0.22%	62,673	$10.7M	Reduce -1.7%
C Citigroup Inc.	0.21%	88,862	$10.4M	Reduce -2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.21%	90,653	$10.3M	Add +0.6%
AMAT Applied Materials Inc.	0.21%	39,990	$10.3M	No change
MS Morgan Stanley	0.21%	57,412	$10.2M	No change
ISRG Intuitive Surgical Inc.	0.21%	17,678	$10.0M	Reduce -0.7%
AXP American Express Co.	0.21%	27,049	$10.0M	Reduce -1.2%
LIN Linde PLC	0.21%	23,417	$10.0M	No change
EFA iShares MSCI Eafe ETF	0.20%	102,433	$9.8M	Add +45.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.20%	75,551	$9.8M	Reduce -0.4%
PEP Pepsico Inc.	0.20%	68,309	$9.8M	No change
QCOM Qualcomm Inc.	0.19%	53,884	$9.2M	No change
INTU Intuit Inc.	0.19%	13,615	$9.0M	No change
GEV GE Vernova Inc.	0.18%	13,648	$8.9M	No change
WES Western Midstream Partners L	0.18%	222,847	$8.8M	Add +12.6%
AMGN Amgen Inc.	0.18%	26,809	$8.8M	No change
BKNG Booking Holdings Inc.	0.18%	1,622	$8.7M	No change
T AT&T Inc.	0.18%	345,419	$8.6M	Reduce -0.9%
VZ Verizon Communications Inc.	0.18%	210,620	$8.6M	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.18%	55,781	$8.6M	No change
SCHW Schwab (charles) Corp.	0.18%	85,112	$8.5M	No change
NEE Nextera Energy Inc.	0.17%	104,927	$8.4M	Add +2.0%
ALC Alcon Inc. filed as ALCON AG	0.17%	104,823	$8.4M	Add +0.9%
APH Amphenol Corp. Class A	0.17%	61,328	$8.3M	Add +2.0%
UBER Uber Technologies Inc.	0.17%	100,441	$8.2M	No change
BLK BlackRock Inc.	0.17%	7,605	$8.1M	No change
INTC Intel Corp.	0.17%	220,153	$8.1M	Add +0.7%
BA The Boeing Co.	0.17%	37,236	$8.1M	Add +3.5%
APP AppLovin Corp. Class A	0.17%	11,901	$8.0M	No change
KLAC KLA Corp.	0.17%	6,596	$8.0M	Reduce -0.6%
SPGI S&P Global Inc.	0.16%	15,107	$7.9M	Reduce -1.3%
NOW ServiceNow Inc.	0.16%	51,530	$7.9M	No change
PAA Plains All Amer Pipeline LP	0.16%	438,745	$7.9M	Add +2.0%
NTR Nutrien Ltd.	0.16%	127,356	$7.9M	Add +1.4%
TXN Texas Instruments Inc.	0.16%	45,322	$7.9M	No change
GILD Gilead Sciences Inc.	0.16%	62,091	$7.6M	Add +0.5%
COF Capital One Financial Corp.	0.16%	31,351	$7.6M	No change
ADBE Adobe Inc.	0.15%	20,935	$7.3M	Reduce -1.3%
DHR Danaher Corp.	0.15%	31,620	$7.2M	Reduce -0.6%
CP Canadian Pacific Kansas City	0.15%	96,706	$7.1M	Reduce -1.3%
PFE Pfizer Inc.	0.15%	283,392	$7.1M	No change
BSX Boston Scientific Corp.	0.14%	73,621	$7.0M	No change
UNP Union Pacific Corp.	0.14%	29,827	$6.9M	No change
LOW Lowe's Cos Inc.	0.14%	27,947	$6.7M	No change
ANET Arista Networks Inc.	0.14%	51,431	$6.7M	No change
ADI Analog Devices Inc.	0.14%	24,738	$6.7M	No change
PGR Progressive Corp.	0.14%	29,263	$6.7M	Add +0.7%
SOBO South Bow Corp.	0.13%	237,732	$6.5M	Reduce -5.8%
MFC Manulife Financial Corp.	0.13%	178,820	$6.5M	Reduce -0.9%
WELL Welltower Inc.	0.13%	34,659	$6.4M	Add +3.9%
ASR Grupo Aeroportuario Sur-ADR	0.13%	19,558	$6.3M	Reduce -6.1%
ETN Eaton Corp. PLC	0.13%	19,548	$6.2M	No change
PANW Palo Alto Networks Inc.	0.13%	33,756	$6.2M	Add +3.0%
HON Honeywell International Inc.	0.13%	31,745	$6.2M	No change
BIPC Brookfield Infrastructure-A	0.13%	135,566	$6.2M	Reduce -6.5%
MDT Medtronic PLC	0.13%	63,956	$6.1M	No change
IWB iShares Russell 1000 ETF	0.12%	16,182	$6.0M	Add +39.0%
SYK Stryker Corp.	0.12%	17,163	$6.0M	No change
PLD Prologis Inc.	0.12%	46,266	$5.9M	No change
IMO Imperial Oil Ltd.	0.12%	68,248	$5.9M	No change
COP Conocophillips	0.12%	62,639	$5.9M	No change
AM Antero Midstream Corp.	0.12%	329,508	$5.9M	Add +1.0%
VRTX Vertex Pharmaceuticals Inc.	0.12%	12,846	$5.8M	No change
CRWD CrowdStrike Holdings Inc. Class A	0.12%	12,341	$5.8M	Add +1.3%
CNI Canadian Natl Railway Co.	0.12%	58,426	$5.8M	No change
BX Blackstone Inc.	0.12%	37,409	$5.8M	Add +2.5%
DE Deere & Co.	0.12%	12,183	$5.7M	No change
WPM Wheaton Precious Metals Corp.	0.12%	47,720	$5.6M	No change
PH Parker Hannifin Corp.	0.11%	6,323	$5.6M	Reduce -1.9%
CEG Constellation Energy	0.11%	15,639	$5.5M	Add +1.0%
NEM Newmont Corp.	0.11%	54,994	$5.5M	No change
BMY Bristol-Myers Squibb Co.	0.11%	101,185	$5.5M	No change
ARGX Argenx SE - ADR	0.11%	6,430	$5.4M	Add +0.5%
CMCSA Comcast Corp. Class A	0.11%	180,863	$5.4M	Reduce -0.9%
ADP Automatic Data Processing	0.11%	20,317	$5.2M	No change
MCK McKesson Corp.	0.11%	6,282	$5.2M	No change
CVS CVS Health Corp.	0.10%	63,217	$5.0M	Add +1.9%
LMT Lockheed Martin Corp.	0.10%	10,288	$5.0M	Reduce -1.5%
TMUS T-Mobile US Inc.	0.10%	24,342	$4.9M	Add +7.5%
CME Cme Group Inc.	0.10%	17,932	$4.9M	No change
CVE Cenovus Energy Inc.	0.10%	287,912	$4.9M	Add +2.8%
MO Altria Group Inc.	0.10%	84,371	$4.9M	No change
SWX Southwest Gas Holdings Inc.	0.10%	60,335	$4.8M	Add +1.6%
SBUX Starbucks Corp.	0.10%	56,714	$4.8M	No change
SO The Southern Co.	0.10%	54,738	$4.8M	No change
WCN Waste Connections Inc.	0.10%	26,956	$4.7M	Reduce -0.6%
ICE Intercontinental Exchange Inc.	0.09%	28,446	$4.6M	No change
SR Spire Inc.	0.09%	55,682	$4.6M	Add +1.8%
MGA Magna International Inc.	0.09%	85,879	$4.6M	Add +4.3%
MRSH Marsh & McLennan Cos	0.09%	24,609	$4.6M	No change
DUK Duke Energy Corp.	0.09%	38,610	$4.5M	No change
OGS One Gas Inc.	0.09%	56,290	$4.3M	Add +1.2%
NJR New Jersey Resources Corp.	0.09%	94,259	$4.3M	Add +1.2%
TT Trane Technologies PLC	0.09%	11,122	$4.3M	No change
SNPS Synopsys Inc.	0.09%	9,194	$4.3M	No change
KKR KKR & Co. Inc.	0.09%	33,673	$4.3M	No change
CDNS Cadence Design SYS Inc.	0.09%	13,608	$4.3M	No change
GD General Dynamics Corp.	0.09%	12,600	$4.2M	No change
MMM 3M Co.	0.09%	26,472	$4.2M	No change
CRH CRH PLC	0.09%	33,917	$4.2M	Add +1.5%
HESM Hess Midstream LP Class A	0.09%	121,512	$4.2M	No change
HOOD Robinhood Markets Inc. Class A	0.09%	37,026	$4.2M	Add +0.8%
FNV Franco-Nevada Corp.	0.09%	20,123	$4.2M	No change
CCJ Cameco Corp.	0.09%	45,543	$4.2M	New
USB US Bancorp	0.09%	77,901	$4.2M	No change
OMAB Grupo Aeroportuario Cen-ADR	0.09%	38,185	$4.2M	Reduce -6.3%
TECK Teck Resources Ltd.-CLS B	0.09%	86,331	$4.1M	Add +2.3%
PNC PNC Financial Services Group	0.09%	19,813	$4.1M	No change
HWM Howmet Aerospace Inc.	0.08%	20,122	$4.1M	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	35,252	$4.1M	No change
WM Waste Management Inc.	0.08%	18,535	$4.1M	No change
DASH DoorDash Inc. Class A	0.08%	17,893	$4.1M	No change
EFV iShares MSCI Eafe Value ETF	0.08%	56,456	$4.0M	Reduce -38.5%
MCO Moody's Corp.	0.08%	7,751	$4.0M	No change
SE Sea Ltd.-ADR	0.08%	31,032	$4.0M	No change
ELV Elevance Health Inc.	0.08%	11,217	$3.9M	No change
REGN Regeneron Pharmaceuticals	0.08%	5,029	$3.9M	Reduce -2.3%
NOC Northrop Grumman Corp.	0.08%	6,739	$3.8M	No change
ORLY O'reilly Automotive Inc.	0.08%	42,128	$3.8M	Reduce -1.4%
GM General Motors Co.	0.08%	47,153	$3.8M	No change
SHW The Sherwin-Williams Co.	0.08%	11,690	$3.8M	No change
HCA HCA Healthcare Inc.	0.08%	8,080	$3.8M	Reduce -5.2%
EQIX Equinix Inc.	0.08%	4,871	$3.7M	No change
EMR Emerson Electric Co.	0.08%	28,097	$3.7M	No change
NWE Northwestern Energy Group Inc.	0.08%	57,615	$3.7M	Add +1.2%
SLF Sun Life Financial Inc.	0.08%	59,476	$3.7M	No change
AON Aon PLC Class A	0.08%	10,467	$3.7M	No change
FCX Freeport-McMoran Inc.	0.08%	72,473	$3.7M	Add +2.8%
NKE Nike Inc. Class B	0.08%	57,693	$3.7M	No change
MRVL Marvell Technology Inc.	0.08%	43,205	$3.7M	Add +1.4%
CI The Cigna Group	0.08%	13,336	$3.7M	Add +1.5%
TDG Transdigm Group Inc.	0.08%	2,756	$3.7M	No change
SNOW Snowflake Inc.	0.07%	16,592	$3.6M	Add +6.4%
UPS United Parcel Service Class B	0.07%	36,495	$3.6M	Add +1.1%
ITW Illinois Tool Works	0.07%	14,618	$3.6M	No change
PAGP Plains GP Holdings LP	0.07%	185,561	$3.6M	Add +1.2%
MDLZ Mondelez International Inc. Class A	0.07%	64,872	$3.5M	No change
CMI Cummins Inc.	0.07%	6,819	$3.5M	No change
MAR Marriott International Class A	0.07%	11,219	$3.5M	No change
GLW Corning Inc.	0.07%	38,940	$3.4M	No change
CSX CSX Corp.	0.07%	93,586	$3.4M	No change
WBD Warner Bros Discovery Inc.	0.07%	116,133	$3.3M	No change
NSC Norfolk Southern Corp.	0.07%	11,363	$3.3M	No change
HLT Hilton Worldwide Holdings Inc.	0.07%	11,409	$3.3M	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	12,638	$3.3M	No change
ECL Ecolab Inc.	0.07%	12,445	$3.3M	Add +1.3%
TRV The Travelers Cos Inc.	0.07%	11,153	$3.2M	No change
CTAS Cintas Corp.	0.07%	17,143	$3.2M	No change
CPK Chesapeake Utilities Corp.	0.07%	25,554	$3.2M	Add +1.3%
CL Colgate-Palmolive Co.	0.07%	40,325	$3.2M	No change
MSI Motorola Solutions Inc.	0.07%	8,308	$3.2M	No change
TFC Truist Financial Corp.	0.07%	64,623	$3.2M	No change
ADSK Autodesk Inc.	0.07%	10,731	$3.2M	Add +2.3%
FDX FedEx Corp.	0.06%	10,761	$3.1M	No change
AEP American Electric Power	0.06%	26,944	$3.1M	No change
BTG B2GOLD Corp.	0.06%	684,556	$3.1M	Reduce -0.8%
NET Cloudflare Inc. Class A	0.06%	15,621	$3.1M	Add +2.6%
PWR Quanta Services Inc.	0.06%	7,270	$3.1M	No change
COR Cencora Inc.	0.06%	9,042	$3.1M	No change
VRT Vertiv Holdings Co. Class A	0.06%	18,827	$3.1M	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.06%	41,807	$3.0M	Add +1.4%
SPG Simon Property Group Inc.	0.06%	16,325	$3.0M	No change
WDC Western Digital Corp.	0.06%	17,263	$3.0M	No change
APO Apollo Global Management Inc.	0.06%	20,341	$2.9M	No change
ROST Ross Stores Inc.	0.06%	16,068	$2.9M	No change
CVNA Carvana Co.	0.06%	6,782	$2.9M	Add +3.0%
SLB SLB Ltd. filed as SLB LIMITED	0.06%	74,544	$2.9M	No change
EOG EOG Resources Inc.	0.06%	27,199	$2.9M	No change
ABNB Airbnb Inc. Class A	0.06%	20,985	$2.8M	No change
AZO AutoZone Inc.	0.06%	833	$2.8M	No change
CWT California Water Service Grp	0.06%	64,497	$2.8M	Add +1.1%
PCAR Paccar Inc.	0.06%	25,488	$2.8M	No change
DLR Digital Realty Trust Inc.	0.06%	17,877	$2.8M	No change
ZTS Zoetis Inc.	0.06%	21,961	$2.8M	No change
BDX Becton Dickinson and Co.	0.06%	14,149	$2.7M	No change
PYPL PayPal Holdings Inc.	0.06%	46,731	$2.7M	Reduce -2.1%
ALL Allstate Corp.	0.06%	13,045	$2.7M	No change
LHX L3HARRIS Technologies Inc.	0.06%	9,243	$2.7M	No change
IDXX Idexx Laboratories Inc.	0.06%	4,001	$2.7M	No change
MNST Monster Beverage Corp.	0.06%	35,274	$2.7M	No change
APD Air Products & Chemicals Inc.	0.06%	10,944	$2.7M	No change
VST Vistra Corp.	0.06%	16,664	$2.7M	No change
AFL Aflac Inc.	0.05%	24,090	$2.7M	No change
PSX Phillips 66	0.05%	20,151	$2.6M	No change
EA Electronic Arts Inc.	0.05%	12,677	$2.6M	No change
URI United Rentals Inc.	0.05%	3,200	$2.6M	No change
COIN Coinbase Global Inc. Class A	0.05%	11,285	$2.6M	Add +7.6%
O Realty Income Corp.	0.05%	45,093	$2.5M	No change
F Ford Motor Co. filed as FORD MTR CO	0.05%	193,445	$2.5M	No change
ALNY Alnylam Pharmaceuticals Inc.	0.05%	6,346	$2.5M	Add +2.6%
VLO Valero Energy Corp.	0.05%	15,468	$2.5M	No change
RBLX Roblox Corp. Class A	0.05%	30,958	$2.5M	Add +1.6%
FTNT Fortinet Inc.	0.05%	31,326	$2.5M	No change
MPC Marathon Petroleum Corp.	0.05%	15,287	$2.5M	No change
D Dominion Energy Inc.	0.05%	42,243	$2.5M	No change
CAH Cardinal Health Inc.	0.05%	11,897	$2.4M	No change
CMG Chipotle Mexican Grill Inc.	0.05%	65,973	$2.4M	No change
EW Edwards Lifesciences Corp.	0.05%	28,530	$2.4M	No change
CBRE CBRE Group Inc. Class A	0.05%	15,046	$2.4M	No change
ROP Roper Technologies Inc.	0.05%	5,399	$2.4M	No change
AIG American International Group	0.05%	28,083	$2.4M	Reduce -2.8%
AME Ametek Inc.	0.05%	11,487	$2.4M	No change
TTWO Take-Two Interactive Softwre	0.05%	9,083	$2.3M	No change
AMP Ameriprise Financial Inc.	0.05%	4,724	$2.3M	No change
WDAY Workday Inc. Class A	0.05%	10,635	$2.3M	No change
FAST Fastenal Co.	0.05%	56,799	$2.3M	No change
CTVA Corteva Inc.	0.05%	33,808	$2.3M	No change
DAL Delta Air Lines Inc.	0.05%	32,524	$2.3M	No change
BKR Baker Hughes Co.	0.05%	49,466	$2.3M	No change
NDAQ Nasdaq Inc.	0.05%	23,066	$2.2M	Add +12.2%
GWW WW Grainger Inc.	0.05%	2,195	$2.2M	No change
TGT Target Corp.	0.05%	22,514	$2.2M	No change
MET Metlife Inc.	0.05%	27,837	$2.2M	Reduce -2.1%
ROK Rockwell Automation Inc.	0.05%	5,644	$2.2M	No change
XEL Xcel Energy Inc.	0.04%	29,514	$2.2M	No change
RSG Republic Services Inc.	0.04%	10,223	$2.2M	No change
AU Anglogold Ashanti PLC	0.04%	25,386	$2.2M	No change
FERG Ferguson Enterprises Inc.	0.04%	9,598	$2.1M	Reduce -2.0%
DDOG Datadog Inc. Class A	0.04%	15,674	$2.1M	Add +2.6%
NWN Northwest Natural Holding Co.	0.04%	45,073	$2.1M	Add +2.9%
CARR Carrier Global Corp.	0.04%	39,794	$2.1M	No change
YUM Yum! Brands Inc.	0.04%	13,899	$2.1M	No change
MPWR Monolithic Power Systems Inc.	0.04%	2,308	$2.1M	No change
AXON Axon Enterprise Inc.	0.04%	3,680	$2.1M	No change
MSCI MSCI Inc.	0.04%	3,602	$2.1M	Reduce -5.3%
ETR Entergy Corp.	0.04%	22,264	$2.1M	No change
PSA Public Storage	0.04%	7,822	$2.0M	No change
DELL Dell Technologies -C	0.04%	15,961	$2.0M	Add +6.0%
MSTR Strategy Inc.	0.04%	13,168	$2.0M	No change
EBAY eBay Inc.	0.04%	22,966	$2.0M	No change
PEG Public Service Enterprise GP	0.04%	24,899	$2.0M	No change
PRU Prudential Financial Inc.	0.04%	17,683	$2.0M	No change
CTSH Cognizant Tech Solutions-A	0.04%	23,996	$2.0M	No change
FICO Fair Isaac Corp.	0.04%	1,178	$2.0M	No change
IGF iShares Global Infrastructur	0.04%	32,336	$2.0M	Reduce -6.8%
A Agilent Technologies Inc.	0.04%	14,489	$2.0M	No change
CQP Cheniere Energy Partners LP	0.04%	36,386	$1.9M	Add +1.4%
WFG West Fraser Timber Co. Ltd.	0.04%	31,496	$1.9M	Reduce -4.5%
KR Kroger Co.	0.04%	30,678	$1.9M	No change
DHI D.R. Horton Inc.	0.04%	13,286	$1.9M	No change
HIG Hartford Insurance Group Inc.	0.04%	13,877	$1.9M	No change
NUE Nucor Corp.	0.04%	11,702	$1.9M	No change
IQV Iqvia Holdings Inc.	0.04%	8,419	$1.9M	No change
VMC Vulcan Materials Co.	0.04%	6,591	$1.9M	No change
GEHC GE Healthcare Technology	0.04%	22,814	$1.9M	No change
MLM Martin Marietta Materials	0.04%	2,942	$1.8M	No change
UAL United Airlines Holdings Inc.	0.04%	16,347	$1.8M	No change
INSM Insmed Inc.	0.04%	10,484	$1.8M	Add +12.9%
FISV Fiserv Inc.	0.04%	27,115	$1.8M	No change
STT State Street Corp.	0.04%	14,076	$1.8M	No change
WAB Wabtec Corp.	0.04%	8,441	$1.8M	Add +2.4%
VTR Ventas Inc.	0.04%	23,281	$1.8M	Add +3.1%
KDP Keurig Dr Pepper Inc.	0.04%	64,209	$1.8M	No change
PAYX Paychex Inc.	0.04%	15,977	$1.8M	No change
KEYS Keysight Technologies Inc.	0.04%	8,792	$1.8M	No change
SYY Sysco Corp.	0.04%	24,184	$1.8M	No change
XYZ Block Inc.	0.04%	27,148	$1.8M	No change
RMD Resmed Inc.	0.04%	7,279	$1.8M	No change
HTO H2O America	0.04%	35,765	$1.8M	Add +1.8%
FIS Fidelity National Info Serv	0.04%	26,057	$1.7M	No change
CPRT Copart Inc.	0.04%	44,093	$1.7M	No change
WEC WEC Energy Group Inc.	0.04%	16,251	$1.7M	No change
KMB Kimberly-Clark Corp.	0.03%	16,803	$1.7M	No change
MCHP Microchip Technology Inc.	0.03%	26,451	$1.7M	Add +3.1%
OTIS Otis Worldwide Corp.	0.03%	19,207	$1.7M	No change
EQT Eqt Corp.	0.03%	30,989	$1.7M	No change
CCL Carnival Corp.	0.03%	54,333	$1.7M	Add +3.4%
EXPE Expedia Group Inc.	0.03%	5,834	$1.7M	Reduce -3.3%
XYL Xylem Inc.	0.03%	12,127	$1.7M	Add +2.5%
GRMN Garmin Ltd.	0.03%	8,126	$1.6M	No change
CIEN Ciena Corp.	0.03%	7,027	$1.6M	Add +4.5%
VEEV Veeva Systems Inc. Class A	0.03%	7,360	$1.6M	No change
MDB Mongodb Inc.	0.03%	3,913	$1.6M	Add +2.1%
KVUE Kenvue Inc.	0.03%	95,060	$1.6M	Add +2.9%
GEL Genesis Energy L.P.	0.03%	104,917	$1.6M	Add +1.6%
FIX Comfort Systems USA Inc.	0.03%	1,722	$1.6M	No change
AWI Armstrong World Industries	0.03%	8,349	$1.6M	Add +1.2%
SOFI Sofi Technologies Inc.	0.03%	60,942	$1.6M	Add +8.6%
SNDK Sandisk Corp.	0.03%	6,655	$1.6M	Reduce -74.8%
IR Ingersoll-Rand Inc.	0.03%	19,615	$1.6M	No change
CPNG Coupang Inc.	0.03%	65,808	$1.6M	Add +6.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	7,681	$1.5M	Reduce -3.8%
HPE Hewlett Packard Enterprise	0.03%	63,732	$1.5M	No change
NRG NRG Energy Inc.	0.03%	9,606	$1.5M	No change
FITB Fifth Third Bancorp	0.03%	32,574	$1.5M	No change
VRSK Verisk Analytics Inc.	0.03%	6,802	$1.5M	No change
SOLS Solstice Adv Materials Inc.	0.03%	31,186	$1.5M	Add +293.0%
LNC Lincoln National Corp.	0.03%	33,982	$1.5M	Add +1.6%
TER Teradyne Inc.	0.03%	7,816	$1.5M	No change
SYF Synchrony Financial	0.03%	18,089	$1.5M	Reduce -3.7%
HUM Humana Inc.	0.03%	5,867	$1.5M	No change
LKQ LKQ Corp.	0.03%	49,756	$1.5M	Add +310.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	53,064	$1.5M	No change
NTRA Natera Inc.	0.03%	6,511	$1.5M	Add +3.2%
ODFL Old Dominion Freight Line	0.03%	9,498	$1.5M	No change
ARES Ares Management Corp. Class A	0.03%	9,145	$1.5M	No change
DG Dollar General Corp.	0.03%	11,046	$1.5M	No change
OXY Occidental Petroleum Corp.	0.03%	35,166	$1.4M	No change
RKLB Rocket Lab Corp.	0.03%	20,629	$1.4M	No change
MTD Mettler-Toledo International	0.03%	1,027	$1.4M	Reduce -3.8%
CSGP Costar Group Inc.	0.03%	21,232	$1.4M	No change
RJF Raymond James Financial Inc.	0.03%	8,886	$1.4M	No change
EMN Eastman Chemical Co.	0.03%	22,229	$1.4M	Add +306.7%
RDDT Reddit Inc. Class A	0.03%	6,166	$1.4M	Add +8.8%
QRVO Qorvo Inc.	0.03%	16,771	$1.4M	Add +1.4%
COHR Coherent Corp.	0.03%	7,648	$1.4M	No change
FANG Diamondback Energy Inc.	0.03%	9,268	$1.4M	No change
HBAN Huntington Bancshares Inc.	0.03%	80,048	$1.4M	Add +13.9%
LPLA LPL Financial Holdings Inc.	0.03%	3,873	$1.4M	No change
AEE Ameren Corporation	0.03%	13,830	$1.4M	No change
IBKR Interactive Brokers Gro Class A	0.03%	21,382	$1.4M	No change
DTE DTE Energy Company	0.03%	10,602	$1.4M	No change
HSY The Hershey Co.	0.03%	7,467	$1.4M	No change
EME Emcor Group Inc.	0.03%	2,205	$1.3M	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.03%	20,241	$1.3M	Add +1.8%
ADM Archer-Daniels-Midland Co.	0.03%	23,231	$1.3M	No change
EXR Extra Space Storage Inc.	0.03%	10,239	$1.3M	No change
ULTA Ulta Beauty Inc.	0.03%	2,198	$1.3M	No change
TEAM Atlassian Corp. Class A	0.03%	8,166	$1.3M	Add +3.8%
LITE Lumentum Holdings Inc.	0.03%	3,576	$1.3M	Add +12.6%
MKL Markel Group Inc.	0.03%	613	$1.3M	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.03%	20,343	$1.3M	Add +1.6%
EFX Equifax Inc.	0.03%	6,017	$1.3M	No change
FSLR First Solar Inc.	0.03%	4,984	$1.3M	No change
MKTX Marketaxess Holdings Inc.	0.03%	7,181	$1.3M	Add +1.1%
BIIB Biogen Inc.	0.03%	7,381	$1.3M	No change
TSCO Tractor Supply Company	0.03%	25,968	$1.3M	No change
DOV Dover Corp.	0.03%	6,639	$1.3M	No change
NTRS Northern Trust Corp.	0.03%	9,488	$1.3M	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	12,317	$1.3M	Add +8.4%
TPR Tapestry Inc.	0.03%	10,051	$1.3M	No change
CBOE Cboe Global Markets Inc.	0.03%	5,115	$1.3M	No change
CFG Citizens Financial Group	0.03%	21,678	$1.3M	Reduce -3.6%
BR Broadridge Financial Solutio	0.03%	5,664	$1.3M	No change
DXCM Dexcom Inc.	0.03%	19,004	$1.3M	No change
PPL PPL Corp.	0.03%	35,972	$1.3M	No change
OMC Omnicom Group	0.03%	15,526	$1.3M	Add +71.6%
AVB Avalonbay Communities Inc.	0.03%	6,912	$1.3M	No change
EXE Expand Energy Corp.	0.03%	11,182	$1.2M	Add +3.7%
CINF Cincinnati Financial Corp.	0.03%	7,487	$1.2M	No change
HAL Halliburton Co.	0.03%	43,256	$1.2M	No change
DLTR Dollar Tree Inc.	0.03%	9,873	$1.2M	No change
RF Regions Financial Corp.	0.03%	44,803	$1.2M	No change
STE Steris PLC	0.03%	4,789	$1.2M	No change
FE Firstenergy Corp.	0.02%	26,912	$1.2M	No change
IDCC Interdigital Inc.	0.02%	3,769	$1.2M	Add +1.6%
SANM Sanmina Corp.	0.02%	7,989	$1.2M	Add +4.3%
GIS General Mills Inc.	0.02%	25,776	$1.2M	Reduce -7.9%
CTRE Caretrust REIT Inc.	0.02%	32,860	$1.2M	Add +3.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	14,259	$1.2M	No change
JBL Jabil Inc.	0.02%	5,164	$1.2M	No change
SEE Sealed Air Corp.	0.02%	28,310	$1.2M	Add +1.3%
STLD Steel Dynamics Inc.	0.02%	6,886	$1.2M	Reduce -5.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	18,408	$1.2M	No change
HUBB Hubbell Inc.	0.02%	2,608	$1.2M	No change
AEIS Advanced Energy Industries	0.02%	5,530	$1.2M	Add +2.2%
TDY Teledyne Technologies Inc.	0.02%	2,259	$1.2M	No change
VLTO Veralto Corp.	0.02%	11,544	$1.2M	No change
WAT Waters Corp.	0.02%	3,029	$1.2M	No change
JBTM JBT Marel Corp.	0.02%	7,615	$1.1M	Add +1.9%
PPG PPG Industries Inc.	0.02%	11,177	$1.1M	No change
DVN Devon Energy Corp.	0.02%	31,188	$1.1M	No change
SITM Sitime Corp.	0.02%	3,209	$1.1M	Add +2.2%
LDOS Leidos Holdings Inc.	0.02%	6,218	$1.1M	No change
FLEX Flex Ltd.	0.02%	18,526	$1.1M	No change
PHM Pultegroup Inc.	0.02%	9,532	$1.1M	No change
RAL Ralliant Corp.	0.02%	21,940	$1.1M	Add +1.5%
ZS Zscaler Inc.	0.02%	4,946	$1.1M	Add +4.2%
ZM Zoom Communications Inc.	0.02%	12,876	$1.1M	No change
KMX Carmax Inc.	0.02%	28,705	$1.1M	Add +296.9%
BRO Brown & Brown Inc.	0.02%	13,909	$1.1M	No change
IJR iShares Core S&P Small-Cap E	0.02%	9,217	$1.1M	Add +17.9%
MHK Mohawk Industries Inc.	0.02%	10,041	$1.1M	Add +309.7%
LYV Live Nation Entertainment Inc.	0.02%	7,692	$1.1M	No change
ESI Element Solutions Inc.	0.02%	43,853	$1.1M	Add +1.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	10,684	$1.1M	No change
ETSY Etsy Inc.	0.02%	19,665	$1.1M	Add +1.1%
ON On Semiconductor	0.02%	20,078	$1.1M	Reduce -7.4%
HPQ HP Inc.	0.02%	48,438	$1.1M	No change
LEN Lennar Corp. Class A	0.02%	10,494	$1.1M	Reduce -4.5%
LUMN Lumen Technologies Inc.	0.02%	138,393	$1.1M	Add +2.0%
CMS CMS Energy Corp.	0.02%	15,369	$1.1M	No change
NTAP Netapp Inc.	0.02%	10,033	$1.1M	No change
QSR Restaurant Brands Intern	0.02%	15,725	$1.1M	No change
UTHR United Therapeutics Corp.	0.02%	2,189	$1.1M	No change
KHC The Kraft Heinz Co.	0.02%	43,975	$1.1M	No change
LULU Lululemon Athletica Inc.	0.02%	5,116	$1.1M	No change
JXN Jackson Financial Inc. Class A	0.02%	9,945	$1.1M	Reduce -0.7%
TFX Teleflex Inc.	0.02%	8,652	$1.1M	Add +1.5%
ALAB Astera Labs Inc.	0.02%	6,283	$1.0M	No change
DRI Darden Restaurants Inc.	0.02%	5,679	$1.0M	No change
WSM Williams-Sonoma Inc.	0.02%	5,848	$1.0M	No change
TTMI TTM Technologies	0.02%	15,117	$1.0M	Add +2.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	14,759	$1.0M	No change
ILMN Illumina Inc.	0.02%	7,890	$1.0M	No change
CW Curtiss-Wright Corp.	0.02%	1,874	$1.0M	No change
LH Labcorp Holdings Inc.	0.02%	4,094	$1.0M	No change
NVR NVR Inc.	0.02%	140	$1.0M	No change
TWLO Twilio Inc. Class A	0.02%	7,150	$1.0M	No change
ZWS Zurn Elkay Water Solutions C	0.02%	21,867	$1.0M	Add +2.0%
AFRM Affirm Holdings Inc.	0.02%	13,650	$1.0M	No change
MOG.A Moog Inc. Class A	0.02%	4,158	$1.0M	Add +1.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	15,107	$1.0M	No change
CTRA Coterra Energy Inc.	0.02%	38,390	$1.0M	No change
PTC PTC Inc.	0.02%	5,796	$1.0M	No change
FWONK Liberty Media Corp. Class C	0.02%	10,195	$1.0M	No change
CHD Church & Dwight Co. Inc.	0.02%	11,971	$1.0M	No change
IP International Paper Co.	0.02%	25,474	$1.0M	No change
DGX Quest Diagnostics Inc.	0.02%	5,774	$1.0M	No change
CASY Casey's General Stores Inc.	0.02%	1,812	$1.0M	No change
KEY Keycorp	0.02%	48,308	$997K	No change
VRSN Verisign Inc.	0.02%	4,101	$996K	No change
STZ Constellation Brands Inc. Class A	0.02%	7,207	$994K	No change
CPAY Corpay Inc.	0.02%	3,303	$994K	No change
HUBS HubSpot Inc.	0.02%	2,471	$992K	No change
EXPD Expeditors Intl Wash Inc.	0.02%	6,598	$983K	No change
PRIM Primoris Services Corp.	0.02%	7,904	$981K	New
SW Smurfit Westrock PLC	0.02%	25,321	$979K	No change
EXAS Exact Sciences Corp.	0.02%	9,626	$978K	Add +12.9%
WST West Pharmaceutical Services	0.02%	3,553	$978K	Add +4.7%
LVS Las Vegas Sands Corp.	0.02%	14,984	$975K	Reduce -8.0%
FTAI Ftai Aviation Ltd.	0.02%	4,951	$975K	No change
BAM Brookfield Asset Mgmt-A	0.02%	18,585	$974K	No change
CNC Centene Corp.	0.02%	23,592	$971K	No change
PODD Insulet Corp.	0.02%	3,408	$969K	No change
TRMB Trimble Inc.	0.02%	12,357	$968K	No change
FSS Federal Signal Corp.	0.02%	8,895	$966K	Add +1.8%
IT Gartner Inc.	0.02%	3,822	$964K	No change
FCNCA First Citizens Bcshs Class A	0.02%	449	$964K	Reduce -6.3%
LUV Southwest Airlines Co.	0.02%	23,246	$961K	Reduce -6.4%
HEI.A Heico Corp. Class A	0.02%	3,796	$958K	No change
PFG Principal Financial Group	0.02%	10,843	$956K	Reduce -6.1%
GKOS Glaukos Corp.	0.02%	8,422	$951K	Add +2.1%
TYL Tyler Technologies Inc.	0.02%	2,092	$950K	No change
CHRW C.H. Robinson Worldwide Inc.	0.02%	5,857	$942K	No change
SMTC Semtech Corp.	0.02%	12,709	$937K	Add +2.0%
EAT Brinker International Inc.	0.02%	6,511	$934K	Add +1.9%
KRYS Krystal Biotech Inc.	0.02%	3,774	$930K	Add +1.9%
CZR Caesars Entertainment Inc.	0.02%	39,770	$930K	No change
RBA RB Global Inc.	0.02%	9,009	$927K	No change
BURL Burlington Stores Inc.	0.02%	3,204	$925K	Add +8.1%
AMCR Amcor PLC	0.02%	110,602	$922K	No change
RKT Rocket Cos Inc. Class A	0.02%	47,640	$922K	Add +238.1%
SNA Snap-on Inc.	0.02%	2,675	$922K	No change
GPN Global Payments Inc.	0.02%	11,898	$921K	No change
UTL Unitil Corp.	0.02%	19,004	$921K	Add +0.3%
RGLD Royal Gold Inc.	0.02%	4,097	$911K	Add +25.1%
MSGS Madison Square Garden Sports	0.02%	3,493	$903K	Add +1.4%
PKG Packaging Corp. of America	0.02%	4,355	$898K	No change
CE Celanese Corp.	0.02%	21,196	$896K	Add +1.7%
CWST Casella Waste Systems Inc. Class A	0.02%	9,141	$895K	New
FTV Fortive Corp.	0.02%	16,211	$895K	No change
TRNO Terreno Realty Corp.	0.02%	15,227	$894K	Add +2.5%
PTCT PTC Therapeutics Inc.	0.02%	11,742	$892K	New
ECG Everus Construction Group	0.02%	10,379	$888K	Add +1.4%
GPC Genuine Parts Co.	0.02%	7,219	$888K	No change
CDW CDW Corp.	0.02%	6,517	$888K	No change
CHTR Charter Communications Inc. Class A	0.02%	4,251	$887K	Reduce -5.3%
THC Tenet Healthcare Corp.	0.02%	4,445	$883K	No change
WWD Woodward Inc.	0.02%	2,920	$883K	No change
FTI Technipfmc PLC	0.02%	19,786	$882K	No change
L Loews Corp.	0.02%	8,370	$881K	No change
ROL Rollins Inc.	0.02%	14,681	$881K	No change
SSNC Ss&c Technologies Holdings	0.02%	10,044	$878K	No change
RHP Ryman Hospitality Properties	0.02%	9,279	$878K	Add +2.5%
SGI Somnigroup International Inc.	0.02%	9,826	$877K	No change
ZBH Zimmer Biomet Holdings Inc.	0.02%	9,720	$874K	No change
MRP Millrose Properties	0.02%	29,205	$872K	Add +22.2%
AMTM Amentum Holdings Inc.	0.02%	29,913	$867K	Add +1.6%
EPRT Essential Properties Realty	0.02%	29,186	$866K	Add +2.5%
IBP Installed Building Products	0.02%	3,315	$860K	Add +1.1%
MIR Mirion Technologies Inc.	0.02%	36,281	$850K	Add +2.4%
PNR Pentair PLC	0.02%	8,156	$849K	No change
USFD US Foods Holding Corp.	0.02%	11,252	$848K	No change
WY Weyerhaeuser Co.	0.02%	35,722	$846K	No change
ENPH Enphase Energy Inc.	0.02%	26,375	$845K	Add +1.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	12,520	$844K	No change
MKC McCormick & Co.-Non VTG SHRS	0.02%	12,356	$842K	No change
TPL Texas Pacific Land Corp.	0.02%	2,928	$841K	No change
GDDY GoDaddy Inc. Class A	0.02%	6,777	$841K	No change
VTRS Viatris Inc.	0.02%	55,472	$839K	No change
APTV Aptiv PLC	0.02%	10,971	$835K	No change
PIPR Piper Sandler Cos	0.02%	2,450	$832K	Add +2.3%
ALB Albemarle Corp.	0.02%	5,883	$832K	Add +7.3%
INVH Invitation Homes Inc.	0.02%	29,929	$832K	No change
Q Qnity Electronics Inc.	0.02%	10,172	$831K	No change
TLN Talen Energy Corp.	0.02%	2,205	$827K	No change
LNT Alliant Energy Corp.	0.02%	12,672	$824K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	21,689	$823K	No change
ESS Essex Property Trust Inc.	0.02%	3,135	$820K	No change
TSN Tyson Foods Inc. Class A	0.02%	13,994	$820K	No change
GWRE Guidewire Software Inc.	0.02%	4,070	$818K	No change
DD Dupont DE Nemours Inc.	0.02%	20,345	$818K	No change
TRU Transunion	0.02%	9,537	$818K	No change
INCY Incyte Corp.	0.02%	8,232	$813K	Add +10.8%
EVRG Evergy Inc.	0.02%	11,187	$811K	No change
MDU Mdu Resources Group Inc.	0.02%	41,415	$808K	Add +1.1%
ASTS Ast Spacemobile Inc.	0.02%	11,091	$806K	Add +15.6%
DKNG Draftkings Inc. Class A	0.02%	23,358	$805K	No change
DOW Dow Inc.	0.02%	34,391	$804K	No change
CG The Carlyle Group Inc.	0.02%	13,486	$797K	No change
HOLX Hologic Inc.	0.02%	10,688	$796K	No change
COO The Cooper Cos Inc.	0.02%	9,704	$795K	No change
MAA Mid-America Apartment Comm	0.02%	5,713	$794K	No change
BOOT Boot Barn Holdings Inc.	0.02%	4,490	$792K	Add +2.2%
JLL Jones Lang Lasalle Inc.	0.02%	2,352	$791K	No change
XPO Xpo Inc.	0.02%	5,821	$791K	No change
NVT Nvent Electric PLC	0.02%	7,720	$787K	No change
TOST Toast Inc. Class A	0.02%	22,151	$787K	No change
BWXT BWX Technologies Inc.	0.02%	4,549	$786K	No change
AGO Assured Guaranty Ltd.	0.02%	8,696	$782K	Reduce -1.0%
ATI Ati Inc.	0.02%	6,798	$780K	No change
EWBC East West Bancorp Inc.	0.02%	6,883	$774K	No change
TXT Textron Inc.	0.02%	8,856	$772K	No change
RIVN Rivian Automotive Inc. Class A	0.02%	38,964	$768K	No change
MMSI Merit Medical Systems Inc.	0.02%	8,693	$766K	Add +2.1%
NLY Annaly Capital Management Inc.	0.02%	34,236	$766K	Add +6.9%
J Jacobs Solutions Inc.	0.02%	5,762	$763K	No change
LII Lennox International Inc.	0.02%	1,571	$763K	No change
PINS Pinterest Inc. Class A	0.02%	29,452	$763K	No change
ACA Arcosa Inc.	0.02%	7,168	$762K	Add +1.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	6,141	$761K	No change
SMCI Super Micro Computer Inc.	0.02%	25,863	$757K	No change
FOXA Fox Corp. Class A	0.02%	10,337	$755K	No change
BMI Badger Meter Inc.	0.02%	4,316	$753K	Add +1.9%
PTGX Protagonist Therapeutics Inc.	0.02%	8,603	$751K	Add +2.3%
MC Moelis & Co. Class A	0.02%	10,906	$750K	Add +2.3%
ESE Esco Technologies Inc.	0.02%	3,774	$737K	Add +1.6%
CRS Carpenter Technology	0.02%	2,339	$736K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	3,788	$736K	No change
ITT Itt Inc.	0.02%	4,241	$736K	Add +9.6%
GVA Granite Construction Inc.	0.02%	6,378	$736K	Add +1.3%
AUB Atlantic Union Bankshares Co.	0.02%	20,835	$735K	Add +1.7%
DECK Deckers Outdoor Corp.	0.02%	7,090	$735K	No change
FFIV F5 Inc.	0.02%	2,871	$733K	No change
BALL Ball Corp.	0.01%	13,796	$731K	No change
GEN Gen Digital Inc.	0.01%	26,818	$729K	No change
RDNT Radnet Inc.	0.01%	10,190	$727K	Add +2.4%
RS Reliance Inc.	0.01%	2,515	$727K	No change
BCPC Balchem Corp.	0.01%	4,733	$726K	Add +1.4%
ACIW Aci Worldwide Inc.	0.01%	15,077	$721K	Add +1.6%
RDN Radian Group Inc.	0.01%	19,973	$719K	Add +2.6%
AX Axos Financial Inc.	0.01%	8,326	$717K	Add +2.7%
CSW CSW Industrials Inc.	0.01%	2,439	$716K	Add +1.0%
KIM Kimco Realty Corp.	0.01%	35,143	$712K	No change
GPI Group 1 Automotive Inc.	0.01%	1,808	$711K	Reduce -0.8%
U Unity Software Inc.	0.01%	16,062	$709K	No change
REZI Resideo Technologies Inc.	0.01%	20,139	$707K	Add +2.4%
RPRX Royalty Pharma PLC Class A	0.01%	18,291	$707K	No change
EQH Equitable Holdings Inc.	0.01%	14,771	$704K	No change
FNF Fidelity National Financial	0.01%	12,871	$703K	No change
ROKU Roku Inc.	0.01%	6,439	$699K	No change
TKO Tko Group Holdings Inc.	0.01%	3,341	$698K	No change
ABCB Ameris Bancorp	0.01%	9,365	$696K	Add +1.4%
MAC The Macerich Co.	0.01%	37,660	$695K	Add +3.6%
OKTA Okta Inc.	0.01%	8,007	$692K	No change
SKY Champion Homes Inc.	0.01%	8,163	$690K	Add +0.5%
STEP Stepstone Group Inc. Class A	0.01%	10,716	$688K	Add +3.1%
APG Api Group Corp.	0.01%	17,907	$685K	No change
PFGC Performance Food Group Co.	0.01%	7,609	$684K	No change
PI Impinj Inc.	0.01%	3,929	$684K	Add +5.6%
EG Everest Group Ltd.	0.01%	2,011	$682K	No change
AA Alcoa Corp.	0.01%	12,831	$682K	Add +11.3%
AVY Avery Dennison Corp.	0.01%	3,745	$681K	No change
VSAT Viasat Inc.	0.01%	19,753	$681K	Add +2.3%
DPZ Domino's Pizza Inc.	0.01%	1,625	$677K	No change
HCC Warrior Met Coal Inc.	0.01%	7,678	$677K	Add +1.6%
MTH Meritage Homes Corp.	0.01%	10,283	$677K	Add +0.5%
ALKS Alkermes PLC	0.01%	24,161	$676K	Add +1.8%
RBC RBC Bearings Inc.	0.01%	1,506	$675K	No change
CVCO Cavco Industries Inc.	0.01%	1,143	$675K	Add +0.4%
CSL Carlisle Cos Inc.	0.01%	2,109	$675K	No change
MTZ Mastec Inc.	0.01%	3,101	$674K	No change
RVMD Revolution Medicines Inc.	0.01%	8,423	$671K	No change
AROC Archrock Inc.	0.01%	25,723	$669K	Add +1.8%
MEDP Medpace Holdings Inc.	0.01%	1,188	$667K	No change
HEI Heico Corp.	0.01%	2,060	$667K	No change
CNR Core Natural Resources Inc.	0.01%	7,526	$666K	Add +1.7%
RGA Reinsurance Group of America	0.01%	3,270	$665K	Add +6.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	9,174	$662K	Add +2.2%
NBIX Neurocrine Biosciences Inc.	0.01%	4,661	$661K	No change
ABG Asbury Automotive Group	0.01%	2,841	$661K	Add +0.5%
HII Huntington Ingalls Industrie	0.01%	1,942	$660K	Reduce -7.6%
PECO Phillips Edison & Company Inc.	0.01%	18,552	$660K	Add +2.8%
RPM RPM International Inc.	0.01%	6,338	$659K	No change
NPO Enpro Inc.	0.01%	3,076	$659K	Add +1.6%
WSC Willscot Holdings Corp.	0.01%	34,933	$658K	Add +1.1%
UNM Unum Group	0.01%	8,486	$658K	No change
INDV Indivior Ltd.	0.01%	18,269	$655K	New
IONS Ionis Pharmaceuticals Inc.	0.01%	8,284	$655K	No change
RL Ralph Lauren Corp.	0.01%	1,846	$653K	No change
WPC WP Carey Inc.	0.01%	10,127	$652K	No change
ALLE Allegion PLC	0.01%	4,088	$651K	No change
CLX Clorox Company	0.01%	6,455	$651K	No change
DOCU Docusign Inc.	0.01%	9,496	$650K	No change
SNEX Stonex Group Inc.	0.01%	6,818	$649K	Add +2.2%
ZBRA Zebra Technologies Corp. Class A	0.01%	2,654	$644K	No change
LECO Lincoln Electric Holdings	0.01%	2,685	$643K	Reduce -6.9%
NTNX Nutanix Inc. Class A	0.01%	12,398	$641K	No change
GGG Graco Inc.	0.01%	7,817	$641K	No change
FHB First Hawaiian Inc.	0.01%	25,300	$640K	Add +0.5%
MAS Masco Corp.	0.01%	10,076	$639K	No change
BOX Box Inc. Class A	0.01%	21,318	$638K	Add +2.4%
NDSN Nordson Corp.	0.01%	2,652	$638K	No change
CORT Corcept Therapeutics Inc.	0.01%	18,283	$636K	Add +1.3%
ADMA Adma Biologics Inc.	0.01%	34,878	$636K	Add +1.7%
TOL Toll Brothers Inc.	0.01%	4,699	$635K	No change
VSXY Victoria's Secret & Co.	0.01%	11,725	$635K	Add +2.1%
FORM Formfactor Inc.	0.01%	11,385	$635K	Add +2.7%
IEX Idex Corp.	0.01%	3,541	$630K	No change
DT Dynatrace Inc.	0.01%	14,538	$630K	No change
BBY Best Buy Co. Inc.	0.01%	9,394	$629K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	8,111	$627K	No change
EVR Evercore Inc. Class A	0.01%	1,839	$626K	No change
RUN Sunrun Inc.	0.01%	33,977	$625K	Add +2.1%
ITRI Itron Inc.	0.01%	6,718	$624K	Add +2.2%
BTSG Brightspring Health Services	0.01%	16,648	$623K	New
VIK Viking Holdings Ltd.	0.01%	8,690	$621K	No change
OHI Omega Healthcare Investors	0.01%	13,957	$619K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	3,390	$619K	No change
DKS Dick's Sporting Goods Inc.	0.01%	3,117	$617K	No change
TW Tradeweb Markets Inc. Class A	0.01%	5,731	$616K	No change
WSO Watsco Inc.	0.01%	1,819	$613K	No change
SWK Stanley Black & Decker Inc.	0.01%	8,223	$611K	No change
TMDX Transmedics Group Inc.	0.01%	5,015	$610K	Add +2.3%
AEO American Eagle Outfitters	0.01%	23,046	$608K	Reduce -0.5%
FTDR Frontdoor Inc.	0.01%	10,532	$608K	Add +0.6%
AKAM Akamai Technologies Inc.	0.01%	6,959	$607K	No change
SCCO Southern Copper Corp.	0.01%	4,221	$606K	Add +0.8%
MLI Mueller Industries Inc.	0.01%	5,270	$605K	No change
OSIS Osi Systems Inc.	0.01%	2,347	$599K	Add +3.2%
AYI Acuity Inc.	0.01%	1,661	$598K	No change
CMA Comerica Inc.	0.01%	6,875	$598K	No change
IOT Samsara Inc. Class A	0.01%	16,839	$597K	Add +29.1%
ACM Aecom	0.01%	6,252	$596K	No change
PJT PJT Partners Inc. Class A	0.01%	3,561	$595K	Add +1.9%
FHN First Horizon Corp.	0.01%	24,902	$595K	No change
BLD Topbuild Corp.	0.01%	1,422	$593K	No change
TGTX TG Therapeutics Inc.	0.01%	19,899	$593K	Add +2.0%
URBN Urban Outfitters Inc.	0.01%	7,880	$593K	Add +1.9%
ENTG Entegris Inc.	0.01%	7,038	$593K	No change
SKYW Skywest Inc.	0.01%	5,901	$593K	Add +1.6%
TDS Telephone and Data Systems	0.01%	14,362	$589K	Add +1.6%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	26,868	$588K	Add +0.9%
WCC Wesco International Inc.	0.01%	2,400	$587K	Reduce -7.7%
ELAN Elanco Animal Health Inc.	0.01%	25,921	$587K	No change
HAYW Hayward Holdings Inc.	0.01%	37,961	$586K	Add +1.5%
AIZ Assurant Inc.	0.01%	2,431	$586K	No change
GLPI Gaming and Leisure Propertie	0.01%	13,068	$584K	No change
WU Western Union Co.	0.01%	62,722	$584K	Add +296.4%
SXT Sensient Technologies Corp.	0.01%	6,201	$583K	Add +1.6%
REG Regency Centers Corp.	0.01%	8,439	$583K	No change
HASI Ha Sustainable Infrastructur	0.01%	18,533	$582K	Add +4.0%
TDC Teradata Corp.	0.01%	19,128	$582K	No change
ALLY Ally Financial Inc.	0.01%	12,827	$581K	No change
SF Stifel Financial Corp.	0.01%	4,639	$581K	No change
VIAV Viavi Solutions Inc.	0.01%	32,572	$580K	Add +1.5%
GL Globe Life Inc.	0.01%	4,150	$580K	No change
PLXS Plexus Corp.	0.01%	3,940	$579K	Add +1.6%
SNX TD Synnex Corp.	0.01%	3,855	$579K	No change
BG Bunge Global SA	0.01%	6,491	$578K	No change
HST Host Hotels & Resorts Inc.	0.01%	32,575	$578K	No change
ELS Equity Lifestyle Properties	0.01%	9,523	$577K	Add +7.9%
CPT Camden Property Trust	0.01%	5,224	$575K	No change
EXEL Exelixis Inc.	0.01%	13,115	$575K	No change
HIW Highwoods Properties Inc.	0.01%	22,218	$574K	Add +3.4%
QXO Qxo Inc.	0.01%	29,596	$571K	No change
ENVA Enova International Inc.	0.01%	3,626	$570K	Add +0.8%
UHS Universal Health Services-B	0.01%	2,612	$569K	Reduce -10.3%
BMRN Biomarin Pharmaceutical Inc.	0.01%	9,571	$569K	No change
FRPT Freshpet Inc.	0.01%	9,306	$567K	Add +1.3%
CWEN Clearway Energy Inc. Class C	0.01%	17,031	$566K	Add +2.3%
SKT Tanger Inc.	0.01%	16,952	$566K	Add +4.2%
MATX Matson Inc.	0.01%	4,570	$565K	No change
EPAM Epam Systems Inc.	0.01%	2,750	$563K	Reduce -6.8%
DOC Healthpeak Properties Inc.	0.01%	35,035	$563K	No change
MRCY Mercury Systems Inc.	0.01%	7,714	$563K	Add +1.8%
UDR Udr Inc.	0.01%	15,343	$563K	No change
CCK Crown Holdings Inc.	0.01%	5,464	$563K	No change
CLH Clean Harbors Inc.	0.01%	2,380	$558K	No change
RVTY Revvity Inc.	0.01%	5,750	$556K	No change
UCB United Community Banks	0.01%	17,808	$556K	Add +2.0%
AGNC AGNC Investment Corp.	0.01%	51,831	$556K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	6,165	$555K	No change
Z Zillow Group Inc. Class C	0.01%	8,108	$553K	No change
BLDR Builders Firstsource Inc.	0.01%	5,355	$551K	No change
CACI Caci International Inc. Class A	0.01%	1,032	$550K	No change
WAY Waystar Holding Corp.	0.01%	16,789	$550K	Add +1.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	5,309	$549K	Add +2.7%
ALGN Align Technology Inc.	0.01%	3,503	$547K	No change
VIRT Virtu Financial Inc. Class A	0.01%	16,389	$546K	Add +1.6%
SOLV Solventum Corp.	0.01%	6,891	$546K	No change
FDS Factset Research Systems Inc.	0.01%	1,873	$544K	No change
MWA Mueller Water Products Inc. Class A	0.01%	22,808	$543K	Add +1.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	5,553	$543K	No change
LGND Ligand Pharmaceuticals	0.01%	2,872	$543K	Add +2.2%
DXC DXC Technology Co.	0.01%	37,015	$542K	Reduce -0.7%
PEN Penumbra Inc.	0.01%	1,723	$536K	No change
MKSI MKS Inc.	0.01%	3,348	$535K	No change
FELE Franklin Electric Co. Inc.	0.01%	5,585	$534K	Add +1.6%
HAS Hasbro Inc.	0.01%	6,499	$533K	No change
CRL Charles River Laboratories	0.01%	2,664	$531K	No change
SFBS Servisfirst Bancshares Inc.	0.01%	7,394	$531K	Add +2.4%
BTU Peabody Energy Corp.	0.01%	17,838	$530K	Add +2.0%
INDB Independent Bank Corp.	0.01%	7,248	$530K	Add +1.0%
CALM Cal-Maine Foods Inc.	0.01%	6,653	$529K	Add +1.5%
GNW Genworth Financial Inc.	0.01%	58,408	$527K	Reduce -1.0%
MTSI Macom Technology Solutions H	0.01%	3,075	$527K	No change
PATK Patrick Industries Inc.	0.01%	4,854	$526K	Add +1.5%
RHI Robert Half Inc.	0.01%	19,251	$523K	Add +0.8%
PLMR Palomar Holdings Inc.	0.01%	3,874	$522K	Add +0.6%
NYT New York Times Co. Class A	0.01%	7,513	$522K	No change
VRRM Verra Mobility Corp.	0.01%	23,268	$521K	Add +1.4%
NE Noble Corp. PLC	0.01%	18,373	$519K	Add +1.9%
WBS Webster Financial Corp.	0.01%	8,231	$518K	Reduce -8.9%
TXRH Texas Roadhouse Inc.	0.01%	3,116	$517K	No change
ICUI Icu Medical Inc.	0.01%	3,619	$516K	Add +2.0%
CRC California Resources Corp.	0.01%	11,536	$516K	Add +10.2%
IVZ Invesco Ltd.	0.01%	19,628	$516K	No change
OUT Outfront Media Inc.	0.01%	21,383	$515K	Add +2.2%
LAMR Lamar Advertising Co. Class A	0.01%	4,070	$515K	No change
PNW Pinnacle West Capital	0.01%	5,790	$514K	No change
PPLI People Inc. filed as IAC INC	0.01%	13,115	$513K	Reduce -0.7%
SCI Service Corp. International	0.01%	6,570	$512K	No change
FULT Fulton Financial Corp.	0.01%	26,344	$509K	Add +0.6%
MRNA Moderna Inc.	0.01%	17,240	$508K	No change
KFY Korn Ferry	0.01%	7,683	$507K	Add +2.1%
AR Antero Resources Corp.	0.01%	14,705	$507K	No change
AMH American Homes 4 Rent- A	0.01%	15,779	$507K	No change
JEF Jefferies Financial Group Inc.	0.01%	8,158	$506K	No change
ORI Old Republic Intl Corp.	0.01%	11,046	$504K	No change
DORM Dorman Products Inc.	0.01%	4,056	$500K	Add +1.5%
MARA Mara Holdings Inc.	0.01%	55,502	$498K	Add +4.2%
BRC Brady Corporation Class A	0.01%	6,353	$498K	Add +0.9%
DCI Donaldson Co. Inc.	0.01%	5,612	$498K	No change
BAH Booz Allen Hamilton Holdings	0.01%	5,894	$497K	No change
RBRK Rubrik Inc. Class A	0.01%	6,495	$497K	Add +12.1%
BFH Bread Financial Holdings Inc.	0.01%	6,705	$496K	No change
MANH Manhattan Associates Inc.	0.01%	2,863	$496K	No change
BXP BXP Inc.	0.01%	7,340	$495K	No change
MYRG MYR Group Inc./Delaware	0.01%	2,264	$495K	Add +1.4%
OTTR Otter Tail Corp.	0.01%	6,110	$494K	Add +1.4%
KAI Kadant Inc.	0.01%	1,732	$494K	Add +2.3%
SPSC SPS Commerce Inc.	0.01%	5,511	$491K	Add +1.1%
RNST Renasant Corp.	0.01%	13,939	$491K	Add +2.0%
EHC Encompass Health Corp.	0.01%	4,625	$491K	No change
BKU Bankunited Inc.	0.01%	10,980	$489K	Add +1.5%
ASO Academy Sports & Outdoors Inc.	0.01%	9,792	$489K	Add +2.5%
TECH Bio-Techne Corp.	0.01%	8,314	$489K	No change
MHO M/I Homes Inc.	0.01%	3,819	$489K	Add +0.7%
ACAD Acadia Pharmaceuticals Inc.	0.01%	18,286	$488K	Add +1.3%
WYNN WYNN Resorts Ltd.	0.01%	4,059	$488K	No change
DAY Dayforce Inc.	0.01%	7,039	$487K	No change
VCYT Veracyte Inc.	0.01%	11,561	$487K	Add +1.6%
INSP Inspire Medical Systems Inc.	0.01%	5,238	$483K	No change
OVV Ovintiv Inc.	0.01%	12,307	$482K	No change
MPT Medical Properties Trust Inc.	0.01%	96,422	$482K	Add +1.4%
BAX Baxter International Inc.	0.01%	25,215	$482K	No change
DOCN Digitalocean Holdings Inc.	0.01%	10,001	$481K	Add +1.9%
CATY Cathay General Bancorp	0.01%	9,933	$481K	No change
SHAK Shake Shack Inc. Class A	0.01%	5,905	$479K	Add +2.1%
JAZZ Jazz Pharmaceuticals PLC	0.01%	2,817	$479K	No change
FIVE Five Below	0.01%	2,540	$478K	No change
RUSHA Rush Enterprises Inc. Class A	0.01%	8,863	$478K	Add +0.7%
SLG SL Green Realty Corp.	0.01%	10,419	$478K	Add +2.0%
AIR Aar Corp.	0.01%	5,766	$477K	Add +13.2%
SWKS Skyworks Solutions Inc.	0.01%	7,507	$476K	No change
W Wayfair Inc. Class A	0.01%	4,739	$476K	No change
AIT Applied Industrial Tech Inc.	0.01%	1,852	$476K	No change
AES AES Corp.	0.01%	33,144	$475K	No change
FBP First Bancorp Puerto Rico	0.01%	22,917	$475K	No change
WMS Advanced Drainage Systems Inc.	0.01%	3,276	$474K	No change
PR Permian Resources Corp. Class A	0.01%	33,686	$473K	No change
AZZ Azz Inc.	0.01%	4,387	$470K	Add +1.7%
HLI Houlihan Lokey Inc.	0.01%	2,697	$470K	No change
AAL American Airlines Group Inc.	0.01%	30,591	$469K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	7,883	$469K	Add +1.6%
BGC BGC Group Inc. Class A	0.01%	52,453	$468K	No change
LSCC Lattice Semiconductor Corp.	0.01%	6,365	$468K	No change
APA Apa Corp.	0.01%	19,126	$468K	No change
CALX Calix Inc.	0.01%	8,813	$466K	Add +3.2%
CNM Core & Main Inc. Class A	0.01%	8,967	$466K	No change
WAL Western Alliance Bancorp	0.01%	5,528	$465K	No change
NWSA News Corp. Class A	0.01%	17,786	$465K	No change
SN Sharkninja Inc.	0.01%	4,129	$462K	No change
OPLN Openlane Inc.	0.01%	15,487	$461K	Add +1.3%
SAIA Saia Inc.	0.01%	1,409	$460K	No change
MOH Molina Healthcare Inc.	0.01%	2,650	$460K	No change
WHD Cactus Inc. Class A	0.01%	10,066	$460K	Add +2.1%
SSB Southstate Bank Corp.	0.01%	4,874	$459K	No change
BWA Borgwarner Inc.	0.01%	10,178	$459K	Reduce -75.3%
AFG American Financial Group Inc.	0.01%	3,354	$458K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	11,232	$458K	Add +0.7%
AVA Avista Corp.	0.01%	11,856	$457K	Add +1.0%
GMED Globus Medical Inc. Class A	0.01%	5,232	$457K	No change
QGEN Qiagen N.V.	0.01%	10,153	$457K	No change
YOU Clear Secure Inc. Class A	0.01%	13,005	$456K	Add +4.3%
TGNA Tegna Inc.	0.01%	23,466	$455K	Add +1.5%
KTB Kontoor Brands Inc.	0.01%	7,454	$455K	Add +1.4%
CARG Cargurus Inc.	0.01%	11,866	$455K	Reduce -2.9%
KGS Kodiak Gas Services Inc.	0.01%	12,134	$454K	Add +28.2%
PSMT Pricesmart Inc.	0.01%	3,699	$454K	Add +2.0%
FOX Fox Corp. Class B	0.01%	6,967	$452K	No change
EGP Eastgroup Properties Inc.	0.01%	2,534	$451K	No change
FIBK First Interstate Bancsys-A	0.01%	13,044	$451K	New
OC Owens Corning	0.01%	4,032	$451K	No change
ARMK Aramark	0.01%	12,238	$451K	No change
REXR Rexford Industrial Realty Inc.	0.01%	11,518	$446K	No change
SBCF Seacoast Banking Corp.	0.01%	14,168	$445K	Add +14.4%
CAG Conagra Brands Inc.	0.01%	25,682	$445K	No change
WSFS WSFS Financial Corp.	0.01%	8,046	$444K	No change
OWL Blue Owl Capital Inc.	0.01%	29,649	$443K	No change
VCTR Victory Capital Holding - A	0.01%	7,009	$442K	Reduce -1.4%
BXMT Blackstone Mortgage Tru Class A	0.01%	23,090	$442K	Add +0.7%
ZION Zions Bancorp NA	0.01%	7,533	$441K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	10,588	$441K	Add +1.4%
CBU Community Financial System I	0.01%	7,674	$441K	Add +1.0%
AGYS Agilysys Inc.	0.01%	3,703	$440K	Add +1.5%
POWL Powell Industries Inc.	0.01%	1,380	$440K	Add +2.0%
BRX Brixmor Property Group Inc.	0.01%	16,742	$439K	No change
RRR Red Rock Resorts Inc. Class A	0.01%	7,082	$439K	New
LBRT Liberty Energy Inc.	0.01%	23,760	$439K	Add +2.0%
FYBR Frontier Communications Pare	0.01%	11,473	$437K	No change
PBH Prestige Consumer Healthcare	0.01%	7,075	$436K	No change
TBBK The Bancorp Inc.	0.01%	6,455	$436K	Reduce -2.5%
RRX Regal Rexnord Corp.	0.01%	3,102	$435K	No change
SFM Sprouts Farmers Market Inc.	0.01%	5,458	$435K	Add +14.7%
HWKN Hawkins Inc.	0.01%	3,049	$433K	Add +1.6%
COKE Coca-Cola Consolidated Inc.	0.01%	2,820	$432K	No change
ROIV Roivant Sciences Ltd.	0.01%	19,881	$431K	No change
PLNT Planet Fitness Inc. Class A	0.01%	3,950	$428K	No change
LCII Lci Industries	0.01%	3,525	$428K	Add +1.1%
LXP LXP Industrial Trust	0.01%	8,621	$427K	Add +1.4%
RGEN Repligen Corp.	0.01%	2,604	$427K	No change
FLS Flowserve Corp.	0.01%	6,137	$426K	No change
WTFC Wintrust Financial Corp.	0.01%	3,032	$424K	No change
DOX Amdocs Ltd.	0.01%	5,247	$422K	No change
HNI Hni Corp.	0.01%	10,031	$422K	Add +52.2%
CR Crane Co.	0.01%	2,286	$422K	No change
SEIC Sei Investments Company	0.01%	5,131	$421K	No change
GNRC Generac Holdings Inc.	0.01%	3,086	$421K	No change
SRPT Sarepta Therapeutics Inc.	0.01%	19,543	$421K	Add +6.9%
GFF Griffon Corp.	0.01%	5,701	$420K	Add +1.4%
APAM Artisan Partners Asset Ma -A	0.01%	10,263	$418K	Add +1.3%
TTEK Tetra Tech Inc.	0.01%	12,454	$418K	No change
MGEE Mge Energy Inc.	0.01%	5,321	$417K	Add +1.3%
CLSK Cleanspark Inc.	0.01%	41,140	$416K	Add +1.5%
HP Helmerich & Payne	0.01%	14,475	$415K	Add +1.3%
SUPN Supernus Pharmaceuticals Inc.	0.01%	8,351	$415K	Add +3.6%
BPOP Popular Inc.	0.01%	3,333	$415K	No change
COLB Columbia Banking System Inc.	0.01%	14,809	$414K	No change
LRN Stride Inc.	0.01%	6,338	$412K	Add +2.4%
NATL NCR Atleos Corp.	0.01%	10,798	$412K	Add +2.1%
HALO Halozyme Therapeutics Inc.	0.01%	6,107	$411K	No change
UNF Unifirst Corp.	0.01%	2,118	$409K	Reduce -1.7%
GME Gamestop Corp. Class A	0.01%	20,337	$408K	No change
LAD Lithia Motors Inc.	0.01%	1,225	$407K	No change
CFLT Confluent Inc. Class A	0.01%	13,454	$407K	No change
PNFP Pinnacle Financial Partners	0.01%	4,150	$407K	No change
PCOR Procore Technologies Inc.	0.01%	5,591	$407K	No change
PRI Primerica Inc.	0.01%	1,574	$407K	No change
BEN Franklin Templeton Inc.	0.01%	16,974	$406K	No change
OMF Onemain Holdings Inc.	0.01%	5,999	$405K	No change
DAN Dana Inc.	0.01%	17,013	$404K	Reduce -10.0%
ADC Agree Realty Corp.	0.01%	5,594	$403K	Add +12.0%
KNSL Kinsale Capital Group Inc.	0.01%	1,029	$402K	No change
HSIC Henry Schein Inc.	0.01%	5,324	$402K	No change
BL Blackline Inc.	0.01%	7,276	$402K	Reduce -2.6%
TPG TPG Inc.	0.01%	6,293	$402K	No change
ITGR Integer Holdings Corp.	0.01%	5,120	$402K	Add +1.6%
PRVA Privia Health Group Inc.	0.01%	16,915	$401K	Add +2.0%
BROS Dutch Bros Inc. Class A	0.01%	6,534	$400K	Add +24.8%
PENN Penn Entertainment Inc.	0.01%	27,115	$400K	Reduce -5.7%
SFNC Simmons First Natl Corp. Class A	0.01%	21,175	$399K	Add +2.2%
OGE Oge Energy Corp.	0.01%	9,342	$399K	No change
POOL Pool Corp.	0.01%	1,742	$398K	No change
BCC Boise Cascade Co.	0.01%	5,412	$398K	Add +0.8%
LYFT LYFT Inc. Class A	0.01%	20,561	$398K	No change
AKR Acadia Realty Trust	0.01%	19,389	$398K	Add +2.9%
FRT Federal Realty Invs Trust	0.01%	3,945	$398K	No change
NFG National Fuel Gas Co.	0.01%	4,956	$397K	No change
AMG Affiliated Managers Group	0.01%	1,376	$397K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	5,801	$397K	Add +1.5%
CRBG Corebridge Financial Inc.	0.01%	13,133	$396K	No change
ARE Alexandria Real Estate Equit	0.01%	8,096	$396K	No change
TPH Tri Pointe Homes Inc.	0.01%	12,580	$396K	No change
ALSN Allison Transmission Holding	0.01%	4,038	$395K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.01%	16,871	$394K	Add +2.0%
MTCH Match Group Inc.	0.01%	12,188	$394K	No change
OSK Oshkosh Corp.	0.01%	3,117	$392K	Reduce -11.4%
RRC Range Resources Corp.	0.01%	11,080	$391K	No change
MGM MGM Resorts International	0.01%	10,704	$391K	No change
PRGO Perrigo Co. PLC	0.01%	28,057	$391K	New
WDFC WD-40 Co.	0.01%	1,970	$388K	Add +1.2%
MUSA Murphy USA Inc.	0.01%	957	$386K	No change
SNV Synovus Financial Corp.	0.01%	7,660	$383K	No change
SXI Standex International Corp.	0.01%	1,764	$383K	Add +1.7%
KNX Knight-Swift Transportation	0.01%	7,313	$382K	No change
APLE Apple Hospitality REIT Inc.	0.01%	32,227	$382K	Add +1.7%
FFBC First Financial Bancorp	0.01%	15,216	$381K	Add +10.5%
PAYC Paycom Software Inc.	0.01%	2,380	$379K	No change
BANC Banc of California Inc.	0.01%	19,630	$379K	Add +4.2%
ABM Abm Industries Inc.	0.01%	8,950	$379K	No change
UPWK Upwork Inc.	0.01%	19,057	$378K	New
TTC Toro Co.	0.01%	4,796	$378K	No change
PFS Provident Financial Services	0.01%	19,105	$377K	Add +1.7%
CUBE Cubesmart	0.01%	10,457	$377K	No change
CELH Celsius Holdings Inc.	0.01%	8,231	$376K	No change
ATR Aptargroup Inc.	0.01%	3,085	$376K	No change
UGI Ugi Corp.	0.01%	10,047	$376K	No change
HUBG Hub Group Inc. Class A	0.01%	8,815	$376K	Add +1.1%
MTRN Materion Corp.	0.01%	3,017	$375K	Add +1.2%
VMI Valmont Industries	0.01%	930	$374K	No change
TAP Molson Coors Beverage Co. Class B	0.01%	7,987	$373K	No change
R Ryder System Inc.	0.01%	1,943	$372K	No change
ALRM Alarm.com Holdings Inc.	0.01%	7,281	$371K	Add +1.5%
MIDD Middleby Corp.	0.01%	2,492	$370K	Reduce -10.7%
CHDN Churchill Downs Inc.	0.01%	3,256	$370K	No change
AOS Smith (a.o.) Corp.	0.01%	5,539	$370K	No change
NSIT Insight Enterprises Inc.	0.01%	4,524	$369K	No change
WAFD Wafd Inc.	0.01%	11,464	$367K	Add +1.2%
CLF Cleveland-Cliffs Inc.	0.01%	27,541	$366K	No change
MCY Mercury General Corp.	0.01%	3,873	$364K	Add +1.3%
VICR Vicor Corp.	0.01%	3,323	$364K	New
AVTR Avantor Inc.	0.01%	31,701	$363K	No change
ACLS Axcelis Technologies Inc.	0.01%	4,517	$363K	No change
FCPT Four Corners Property Trust	0.01%	15,709	$362K	Add +4.6%
ONTO Onto Innovation Inc.	0.01%	2,289	$361K	No change
MOS The Mosaic Co.	0.01%	14,952	$360K	No change
DNOW Dnow Inc.	0.01%	27,044	$358K	Add +75.8%
OGN Organon & Co.	0.01%	49,930	$358K	Add +1.1%
IRDM Iridium Communications Inc.	0.01%	20,427	$355K	New
FR First Industrial Realty TR	0.01%	6,172	$353K	No change
UE Urban Edge Properties	0.01%	18,419	$353K	Add +1.9%
CNK Cinemark Holdings Inc.	0.01%	15,157	$352K	Add +3.0%
MTG Mgic Investment Corp.	0.01%	12,022	$351K	No change
PHIN Phinia Inc.	0.01%	5,593	$351K	No change
CVBF CVB Financial Corp.	0.01%	18,848	$351K	Add +1.2%
CART Maplebear Inc.	0.01%	7,772	$350K	No change
OII Oceaneering Intl Inc.	0.01%	14,545	$350K	Add +1.0%
FNB FNB Corp.	0.01%	20,358	$348K	No change
CFR Cullen/Frost Bankers Inc.	0.01%	2,748	$348K	No change
JOE The St Joe Co.	0.01%	5,852	$347K	Add +1.9%
CHWY Chewy Inc. Class A	0.01%	10,479	$346K	No change
NNN NNN REIT Inc.	0.01%	8,718	$345K	No change
KLIC Kulicke & Soffa Industries	0.01%	7,581	$345K	Add +1.1%
AAP Advance Auto Parts Inc.	0.01%	8,760	$344K	Add +1.6%
CHE Chemed Corp.	0.01%	804	$344K	No change
VOYA Voya Financial Inc.	0.01%	4,595	$342K	No change
CON Concentra Group Holdings Par	0.01%	17,372	$342K	Add +1.4%
TRMK Trustmark Corp.	0.01%	8,773	$342K	Add +1.1%
CUBI Customers Bancorp Inc.	0.01%	4,663	$341K	Add +10.3%
VFC VF Corp.	0.01%	18,852	$341K	Add +15.3%
TDW Tidewater Inc.	0.01%	6,729	$340K	Add +1.5%
CAKE The Cheesecake Factory Inc.	0.01%	6,703	$338K	Add +1.0%
INGR Ingredion Inc.	0.01%	3,062	$338K	No change
PLUS Eplus Inc.	0.01%	3,832	$336K	Add +1.1%
ACI Albertsons Cos Inc. Class A	0.01%	19,530	$335K	No change
DIOD Diodes Inc.	0.01%	6,793	$335K	Add +1.7%
KSS Kohls Corp.	0.01%	16,391	$335K	Add +1.1%
FMC FMC Corp.	0.01%	24,024	$333K	Add +1.0%
DINO HF Sinclair Corp.	0.01%	7,226	$333K	No change
SPNT Siriuspoint Ltd.	0.01%	15,189	$332K	Add +1.7%
CURB Curbline Properties Corp.	0.01%	14,322	$332K	Add +3.8%
OI O-I Glass Inc.	0.01%	22,373	$330K	Add +1.0%
MP MP Materials Corp.	0.01%	6,509	$329K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	5,886	$328K	Reduce -2.5%
CHEF The Chefs' Warehouse Inc.	0.01%	5,269	$328K	Add +1.0%
WING Wingstop Inc.	0.01%	1,371	$327K	No change
PATH Uipath Inc. Class A	0.01%	19,938	$327K	No change
EXLS Exlservice Holdings Inc.	0.01%	7,691	$326K	No change
BBT Beacon Financial Corp.	0.01%	12,336	$325K	Add +3.2%
HI Hillenbrand Inc.	0.01%	10,241	$325K	Add +1.1%
EXTR Extreme Networks Inc.	0.01%	19,436	$324K	Add +2.4%
GEO The Geo Group Inc.	0.01%	19,956	$322K	No change
STWD Starwood Property Trust Inc.	0.01%	17,849	$321K	No change
EXP Eagle Materials Inc.	0.01%	1,555	$321K	No change
HRL Hormel Foods Corp.	0.01%	13,551	$321K	No change
BANF Bancfirst Corp.	0.01%	3,028	$321K	Add +2.0%
DUOL Duolingo	0.01%	1,827	$321K	No change
SSD Simpson Manufacturing Co. Inc.	0.01%	1,981	$320K	No change
GOLF Acushnet Holdings Corp.	0.01%	4,007	$320K	Add +1.1%
DAR Darling Ingredients Inc.	0.01%	8,862	$319K	No change
THG Hanover Insurance Group Inc./	0.01%	1,739	$318K	Reduce -14.7%
ARW Arrow Electronics Inc.	0.01%	2,883	$318K	No change
CBSH Commerce Bancshares Inc.	0.01%	6,052	$317K	Add +5.0%
PRK Park National Corp.	0.01%	2,080	$317K	Add +1.2%
NBTB N B T Bancorp Inc.	0.01%	7,608	$316K	Add +1.0%
SM SM Energy Co.	0.01%	16,879	$316K	Add +2.1%
SITE Siteone Landscape Supply Inc.	0.01%	2,529	$315K	No change
AMR Alpha Metallurgical Resource	0.01%	1,576	$315K	No change
IDA Idacorp Inc.	0.01%	2,483	$314K	No change
KMT Kennametal Inc.	0.01%	11,052	$314K	Add +1.1%
MAT Mattel Inc.	0.01%	15,816	$314K	No change
DV Doubleverify Holdings Inc.	0.01%	27,380	$313K	Reduce -1.1%
NWL Newell Brands Inc.	0.01%	84,094	$313K	Add +1.1%
OLLI Ollie's Bargain Outlet Holdi	0.01%	2,849	$312K	No change
XP XP Inc. Class A	0.01%	19,068	$312K	No change
BANR Banner Corporation	0.01%	4,972	$312K	No change
SONO Sonos Inc.	0.01%	17,727	$311K	Add +1.3%
STAG Stag Industrial Inc.	0.01%	8,457	$311K	No change
VNO Vornado Realty Trust	0.01%	9,334	$311K	No change
TRN Trinity Industries Inc.	0.01%	11,737	$310K	Add +1.0%
HE Hawaiian Electric Inds	0.01%	25,225	$310K	New
NGVT Ingevity Corp.	0.01%	5,242	$310K	No change
LFUS Littelfuse Inc.	0.01%	1,224	$310K	No change
CRVL Corvel Corp.	0.01%	4,573	$309K	Add +1.6%
PCTY Paylocity Holding Corp.	0.01%	2,028	$309K	No change
KD Kyndryl Holdings Inc.	0.01%	11,614	$308K	No change
PTEN Patterson-Uti Energy Inc.	0.01%	50,389	$308K	No change
FBNC First Bancorp	0.01%	6,058	$308K	Add +1.6%
H Hyatt Hotels Corp. Class A	0.01%	1,916	$307K	No change
NOG Northern Oil and Gas Inc.	0.01%	14,268	$306K	Add +2.2%
ACMR Acm Research Inc. Class A	0.01%	7,764	$306K	Add +2.2%
CPB The Campbell's Company	0.01%	10,963	$306K	No change
CSGS CSG Systems Intl Inc.	0.01%	3,983	$305K	Add +1.1%
CENX Century Aluminum Company	0.01%	7,757	$304K	Add +1.9%
AGCO Agco Corp.	0.01%	2,908	$303K	No change
RXO Rxo Inc.	0.01%	23,971	$303K	Add +1.7%
HCI Hci Group Inc.	0.01%	1,580	$303K	Add +2.3%
PGNY Progyny Inc.	0.01%	11,743	$302K	Add +2.1%
OMCL Omnicell Inc.	0.01%	6,604	$299K	No change
FND Floor & Decor Holdings Inc. Class A	0.01%	4,906	$299K	No change
KEX Kirby Corp.	0.01%	2,711	$299K	No change
UNFI United Natural Foods Inc.	0.01%	8,865	$298K	Add +1.8%
FAF First American Financial	0.01%	4,850	$298K	No change
WD Walker & Dunlop Inc.	0.01%	4,952	$298K	Add +1.1%
CRUS Cirrus Logic Inc.	0.01%	2,513	$298K	No change
EYE National Vision Holdings Inc.	0.01%	11,523	$298K	Add +1.2%
EPAC Enerpac Tool Group Corp.	0.01%	7,754	$297K	No change
GAP The Gap Inc.	0.01%	11,557	$296K	No change
ESAB Esab Corp.	0.01%	2,643	$295K	No change
CRGY Crescent Energy Inc. Class A	0.01%	35,175	$295K	Add +31.4%
RCUS Arcus Biosciences Inc.	0.01%	12,381	$295K	New
ALK Alaska Air Group Inc.	0.01%	5,864	$295K	No change
MTDR Matador Resources Co.	0.01%	6,893	$293K	Add +25.5%
BSY Bentley Systems Inc. Class B	0.01%	7,650	$292K	No change
VNOM Viper Energy Inc. Class A	0.01%	7,549	$292K	No change
CXW Corecivic Inc.	0.01%	15,218	$291K	Reduce -1.1%
PB Prosperity Bancshares Inc.	0.01%	4,193	$290K	No change
TEM Tempus AI Inc. Class A	0.01%	4,906	$290K	Add +19.5%
DOCS Doximity Inc. Class A	0.01%	6,541	$290K	No change
ARR Armour Residential REIT Inc.	0.01%	16,371	$290K	Add +1.2%
NXST Nexstar Media Group Inc.	0.01%	1,426	$290K	No change
LEA Lear Corp.	0.01%	2,525	$289K	No change
POWI Power Integrations Inc.	0.01%	8,137	$289K	New
CGNX Cognex Corp.	0.01%	8,033	$289K	No change
GXO Gxo Logistics Inc.	0.01%	5,486	$289K	No change
FBIN Fortune Brands Innovations I	0.01%	5,755	$288K	No change
STC Stewart Information Services	0.01%	4,091	$287K	Add +1.6%
NOV Nov Inc.	0.01%	18,335	$287K	Reduce -14.5%
INSW International Seaways Inc.	0.01%	5,892	$286K	Add +1.3%
CAVA Cava Group Inc.	0.01%	4,850	$285K	No change
ADUS Addus Homecare Corp.	0.01%	2,648	$284K	Add +1.4%
JHG Janus Henderson Group PLC	0.01%	5,956	$283K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	6,486	$283K	No change
QDEL Quidelortho Corp.	0.01%	9,896	$283K	Add +1.4%
MAN Manpowergroup Inc.	0.01%	9,496	$282K	Add +1.2%
M Macy's Inc.	0.01%	12,798	$282K	No change
HXL Hexcel Corp.	0.01%	3,803	$281K	No change
HR Healthcare Realty Trust Inc.	0.01%	16,530	$280K	No change
GRBK Green Brick Partners Inc.	0.01%	4,467	$280K	Add +1.1%
MTX Minerals Technologies Inc.	0.01%	4,565	$278K	Add +1.2%
LW Lamb Weston Holdings Inc.	0.01%	6,641	$278K	No change
ADEA Adeia Inc.	0.01%	16,067	$277K	Add +1.6%
MSA Msa Safety Inc.	0.01%	1,730	$277K	No change
RAMP Liveramp Holdings Inc.	0.01%	9,431	$277K	No change
AORT Artivion Inc.	0.01%	6,070	$277K	Add +1.7%
PLAB Photronics Inc.	0.01%	8,647	$277K	New
IOSP Innospec Inc.	0.01%	3,612	$276K	Add +1.2%
WEX Wex Inc.	0.01%	1,852	$276K	No change
KWR Quaker Chemical Corporation	0.01%	2,007	$276K	Add +1.2%
WEN The Wendy's Co.	0.01%	32,975	$275K	Add +1.2%
HMN Horace Mann Educators	0.01%	5,934	$274K	Add +1.4%
EVTC Evertec Inc.	0.01%	9,417	$274K	Add +1.6%
BFAM Bright Horizons Family Solut	0.01%	2,693	$273K	No change
STRA Strategic Education Inc.	0.01%	3,401	$273K	No change
MORN Morningstar Inc.	0.01%	1,247	$271K	No change
AS Amer Sports Inc.	0.01%	7,250	$271K	No change
DRH Diamondrock Hospitality Co.	0.01%	30,134	$270K	Add +2.3%
PRGS Progress Software Corp.	0.01%	6,269	$269K	No change
DEI Douglas Emmett Inc.	0.01%	24,497	$269K	Add +1.8%
NTCT Netscout Systems Inc.	0.01%	9,947	$269K	Add +1.3%
SMPL The Simply Good Foods Co.	0.01%	13,394	$269K	No change
GSHD Goosehead Insurance Inc. Class A	0.01%	3,651	$269K	No change
FCN Fti Consulting Inc.	0.01%	1,572	$269K	No change
CRK Comstock Resources Inc.	0.01%	11,571	$268K	Add +1.7%
KALU Kaiser Aluminum Corp.	0.01%	2,332	$268K	New
BIO Bio-Rad Laboratories-A	0.01%	883	$268K	No change
WH Wyndham Hotels & Resorts Inc.	0.01%	3,539	$267K	No change
SLM SLM Corp.	0.01%	9,853	$267K	No change
CHRD Chord Energy Corp.	0.01%	2,872	$266K	No change
KN Knowles Corp.	0.01%	12,347	$265K	No change
RITM Rithm Capital Corp.	0.01%	24,271	$265K	No change
SNDR Schneider National Inc. Class B	0.01%	9,963	$264K	Add +1.2%
VCEL Vericel Corp.	0.01%	7,335	$264K	No change
MASI Masimo Corp.	0.01%	2,028	$264K	No change
ALG Alamo Group Inc.	0.01%	1,570	$264K	Add +1.3%
MD Pediatrix Medical Group Inc.	0.01%	12,269	$262K	No change
OFG Ofg Bancorp	0.01%	6,400	$262K	No change
YELP Yelp Inc.	0.01%	8,612	$262K	No change
WERN Werner Enterprises Inc.	0.01%	8,710	$261K	Add +1.3%
HLNE Hamilton Lane Inc. Class A	0.01%	1,942	$261K	No change
VNT Vontier Corp.	0.01%	7,009	$261K	No change
VSH Vishay Intertechnology Inc.	0.01%	17,974	$260K	Add +1.2%
ANDE The Andersons Inc.	0.01%	4,883	$260K	New
CC The Chemours Co.	0.01%	21,879	$258K	Add +1.7%
PRDO Perdoceo Education Corp.	0.01%	8,777	$257K	No change
DBX Dropbox Inc. Class A	0.01%	9,254	$257K	No change
BILL Bill Holdings Inc.	0.01%	4,711	$257K	No change
PARR Par Pacific Holdings Inc.	0.01%	7,305	$257K	No change
FCF First Commonwealth Finl Corp.	0.01%	15,171	$256K	Add +1.3%
NWBI Northwest Bancshares Inc.	0.01%	21,308	$256K	Add +1.2%
OLED Universal Display Corp.	0.01%	2,180	$255K	No change
TKR Timken Co.	0.01%	3,020	$254K	No change
ACHC Acadia Healthcare Co. Inc.	0.01%	17,896	$254K	Add +2.1%
CNS Cohen & Steers Inc.	0.01%	4,041	$254K	Add +2.6%
AMKR Amkor Technology Inc.	0.01%	6,420	$253K	New
SEDG Solaredge Technologies Inc.	0.01%	8,769	$253K	Add +1.9%
BYD Boyd Gaming Corp.	0.01%	2,963	$253K	No change
PEGA Pegasystems Inc.	0.01%	4,226	$252K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	2,111	$252K	Add +1.3%
GNTX Gentex Corp.	0.01%	10,810	$252K	No change
GTLB Gitlab Inc. Class A	0.01%	6,700	$251K	No change
LBRDK Liberty Broadband-C	0.01%	5,157	$251K	No change
KBR KBR Inc.	0.01%	6,220	$250K	No change
TRIP Tripadvisor Inc.	0.01%	17,144	$250K	Add +2.7%
VECO Veeco Instruments Inc.	0.01%	8,733	$250K	No change
UFPT Ufp Technologies Inc.	0.01%	1,123	$249K	Add +1.3%
RLI Rli Corp.	0.01%	3,872	$248K	No change
SHO Sunstone Hotel Investors Inc.	0.01%	27,671	$247K	Add +1.3%
LMAT Lemaitre Vascular Inc.	0.01%	3,049	$247K	Add +1.8%
NHC National Healthcare Corp.	0.01%	1,803	$247K	No change
RYAN Ryan Specialty Holdings Inc.	0.01%	4,782	$247K	No change
APPF Appfolio Inc. Class A	0.01%	1,059	$246K	No change
BEPC Brookfield Renewable Corp.	0.01%	6,416	$246K	No change
GNL Global Net Lease Inc.	0.01%	28,568	$246K	No change
AN Autonation Inc.	0.01%	1,188	$245K	No change
CWEN.A Clearway Energy Inc. Class A	0.01%	7,782	$245K	No change
THO Thor Industries Inc.	0.01%	2,377	$244K	No change
ARCB Arcbest Corp.	0.01%	3,267	$242K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	7,028	$242K	Add +5.0%
BRKR Bruker Corp.	0.00%	5,102	$240K	New
AAON Aaon Inc.	0.00%	3,149	$240K	No change
SEM Select Medical Holdings Corp.	0.00%	16,143	$240K	Add +1.8%
REYN Reynolds Consumer Products I	0.00%	10,446	$239K	No change
KNTK Kinetik Holdings Inc.	0.00%	6,612	$238K	Add +5.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,400	$238K	Reduce -17.2%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	20,359	$238K	Add +1.3%
TILE Interface Inc.	0.00%	8,508	$238K	Add +1.4%
LPX Louisiana-Pacific Corp.	0.00%	2,926	$236K	No change
LSTR Landstar System Inc.	0.00%	1,642	$236K	No change
PAYO Payoneer Global Inc.	0.00%	41,958	$236K	No change
WOR Worthington Enterprises Inc.	0.00%	4,572	$236K	Add +1.4%
BKE The Buckle Inc.	0.00%	4,389	$234K	Add +1.4%
CASH Pathward Financial Inc.	0.00%	3,300	$234K	No change
DGII Digi International Inc.	0.00%	5,401	$234K	New
MTN Vail Resorts Inc.	0.00%	1,751	$233K	No change
FTRE Fortrea Holdings Inc.	0.00%	13,467	$232K	Add +2.1%
SAIC Science Applications Inte	0.00%	2,306	$232K	No change
VAC Marriott Vacations World	0.00%	4,017	$232K	New
SLVM Sylvamo Corp.	0.00%	4,796	$231K	Reduce -1.6%
FUN Six Flags Entertainment Corp.	0.00%	14,976	$230K	Add +2.9%
PBI Pitney Bowes Inc.	0.00%	21,664	$229K	Reduce -5.7%
OZK Bank Ozk	0.00%	4,967	$229K	No change
CROX Crocs Inc.	0.00%	2,668	$228K	No change
AUR Aurora Innovation Inc.	0.00%	59,275	$228K	Add +23.8%
BC Brunswick Corp.	0.00%	3,065	$228K	New
IPAR Interparfums Inc.	0.00%	2,668	$226K	Add +1.8%
DVAX Dynavax Technologies Corp.	0.00%	14,630	$225K	Add +2.1%
LOPE Grand Canyon Education Inc.	0.00%	1,351	$225K	No change
LZB La-Z-Boy Inc.	0.00%	6,005	$224K	Add +1.5%
ELME Elme Communities	0.00%	12,845	$224K	No change
NEOG Neogen Corp.	0.00%	31,945	$223K	Add +2.3%
CUZ Cousins Properties Inc.	0.00%	8,652	$223K	No change
LAZ Lazard Inc.	0.00%	4,587	$223K	No change
ENOV Enovis Corp.	0.00%	8,339	$222K	Add +1.5%
ROG Rogers Corp.	0.00%	2,419	$222K	New
BHE Benchmark Electronics Inc.	0.00%	5,163	$221K	New
ADNT Adient PLC	0.00%	11,509	$221K	Reduce -1.5%
NEO Neogenomics Inc.	0.00%	18,751	$221K	No change
CCS Century Communities Inc.	0.00%	3,712	$220K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	7,535	$220K	Add +1.5%
ABR Arbor Realty Trust Inc.	0.00%	28,324	$220K	Add +2.5%
STBA S & T Bancorp Inc.	0.00%	5,585	$220K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	4,687	$219K	No change
ALEX Alexander & Baldwin Inc.	0.00%	10,594	$219K	No change
HRMY Harmony Biosciences Holdings	0.00%	5,811	$217K	New
QS Quantumscape Corp.	0.00%	20,855	$217K	No change
EFC Ellington Financial Inc.	0.00%	15,986	$217K	Add +11.3%
WWW Wolverine World Wide Inc.	0.00%	11,942	$217K	Add +2.2%
TNDM Tandem Diabetes Care Inc.	0.00%	9,855	$217K	New
LEG Leggett & Platt Inc.	0.00%	19,691	$217K	No change
TNL Travel + Leisure Co.	0.00%	3,071	$217K	New
ARLO Arlo Technologies Inc.	0.00%	15,445	$216K	Add +2.5%
GTY Getty Realty Corp.	0.00%	7,886	$216K	New
HTH Hilltop Holdings Inc.	0.00%	6,340	$215K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	3,416	$215K	No change
AIN Albany Intl Corp. Class A	0.00%	4,241	$215K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	4,863	$215K	New
LBTYA Liberty Global Ltd. Class A	0.00%	19,356	$215K	No change
CCC CCC Intelligent Solutions Ho	0.00%	26,985	$215K	Add +5.9%
LLYVK Liberty Live Holdings Class C	0.00%	2,569	$214K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	4,609	$213K	New
LKFN Lakeland Financial Corp.	0.00%	3,736	$213K	Add +1.8%
ROCK Gibraltar Industries Inc.	0.00%	4,307	$213K	Add +1.5%
NVST Envista Holdings Corp.	0.00%	9,770	$212K	New
GBX Greenbrier Companies Inc.	0.00%	4,519	$211K	Add +1.8%
DVA Davita Inc.	0.00%	1,859	$211K	No change
VKTX Viking Therapeutics Inc.	0.00%	5,999	$211K	New
MXL Maxlinear Inc.	0.00%	12,096	$211K	Add +2.8%
NVRI Enviri Corp.	0.00%	11,729	$210K	No change
BF.B Brown-Forman Corp. Class B	0.00%	8,052	$210K	No change
GPK Graphic Packaging Holding Co.	0.00%	13,880	$209K	No change
NBHC National Bank Hold Class A	0.00%	5,470	$208K	No change
STEL Stellar Bancorp Inc.	0.00%	6,675	$207K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	2,613	$206K	Add +5.4%
TFIN Triumph Financial Inc.	0.00%	3,288	$206K	New
BBWI Bath & Body Works Inc.	0.00%	10,245	$206K	No change
HOPE Hope Bancorp Inc.	0.00%	18,760	$206K	Add +1.6%
ADT Adt Inc.	0.00%	25,452	$205K	No change
INVA Innoviva Inc.	0.00%	10,260	$205K	New
JJSF J & J Snack Foods Corp.	0.00%	2,268	$205K	No change
VYX NCR Voyix Corp.	0.00%	20,071	$205K	No change
NSP Insperity Inc.	0.00%	5,285	$205K	New
MBC Masterbrand Inc.	0.00%	18,514	$204K	Add +1.6%
KRC Kilroy Realty Corp.	0.00%	5,462	$204K	No change
PRMB Primo Brands Corp.	0.00%	12,478	$204K	No change
DXPE DXP Enterprises Inc.	0.00%	1,852	$203K	No change
SBH Sally Beauty Holdings Inc.	0.00%	14,225	$203K	No change
WT Wisdomtree Inc.	0.00%	16,593	$202K	Reduce -4.0%
CERT Certara Inc.	0.00%	22,940	$202K	No change
TALO Talos Energy Inc.	0.00%	18,284	$201K	Reduce -1.6%
ZD Ziff Davis Inc.	0.00%	5,705	$201K	Reduce -3.2%
S Sentinelone Inc. Class A	0.00%	13,039	$196K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	13,769	$195K	No change
HCSG Healthcare Services Group	0.00%	10,170	$194K	Reduce -2.3%
JBLU Jetblue Airways Corp.	0.00%	42,620	$194K	Add +1.9%
UAA Under Armour Inc. Class A	0.00%	38,093	$189K	Add +264.8%
PEB Pebblebrook Hotel Trust	0.00%	16,655	$189K	Reduce -3.7%
ATEN A10 Networks Inc.	0.00%	10,502	$186K	No change
MLKN Millerknoll Inc.	0.00%	10,051	$184K	New
UNIT Uniti Group Inc.	0.00%	26,200	$184K	Add +1.8%
ARI Apollo Commercial Real Estat	0.00%	18,952	$183K	Add +1.8%
SHC Sotera Health Co.	0.00%	10,000	$176K	New
VRE Veris Residential Inc.	0.00%	11,820	$176K	No change
COLD Americold Realty Trust Inc.	0.00%	13,280	$171K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	17,329	$168K	No change
HLIT Harmonic Inc.	0.00%	16,140	$160K	Reduce -2.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	15,157	$159K	No change
PMT Pennymac Mortgage Investment	0.00%	12,678	$159K	No change
XNCR Xencor Inc.	0.00%	10,370	$159K	No change
AHCO Adapthealth Corp.	0.00%	15,748	$157K	Add +2.4%
GO Grocery Outlet Holding Corp.	0.00%	14,284	$144K	No change
UA Under Armour Inc. Class C	0.00%	28,519	$137K	Add +166.2%
CXM Sprinklr Inc. Class A	0.00%	17,454	$136K	No change
GTM Zoominfo Technologies Inc.	0.00%	13,281	$135K	No change
PK Park Hotels & Resorts Inc.	0.00%	11,862	$124K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	19,652	$123K	No change
CFFN Capitol Federal Financial Inc.	0.00%	17,801	$121K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	13,357	$121K	Add +3.7%
FBRT Franklin BSP Realty Trust Inc.	0.00%	11,979	$120K	No change
FLO Flowers Foods Inc.	0.00%	10,700	$116K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	17,242	$111K	No change
VSTS Vestis Corp.	0.00%	16,221	$108K	Reduce -2.9%
AESI Atlas Energy Solutions Inc.	0.00%	11,029	$104K	No change
RWT Redwood Trust Inc.	0.00%	18,577	$103K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	18,027	$93K	No change
SXC Suncoke Energy Inc.	0.00%	12,334	$89K	No change
ADAM Adamas Trust Inc.	0.00%	12,075	$88K	No change
MYGN Myriad Genetics Inc.	0.00%	13,415	$83K	No change
NABL N-Able Inc.	0.00%	10,897	$82K	Add +4.1%
VIR Vir Biotechnology Inc.	0.00%	13,495	$81K	No change
MCW Mister Car Wash Inc.	0.00%	14,386	$80K	Add +4.8%
CTKB Cytek Biosciences Inc.	0.00%	15,656	$79K	New
CLVT Clarivate PLC	0.00%	23,316	$78K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	11,679	$77K	No change
SABR Sabre Corp.	0.00%	56,504	$77K	No change
INN Summit Hotel Properties Inc.	0.00%	15,222	$74K	No change
RES RPC Inc.	0.00%	12,916	$70K	Add +4.8%
COTY Coty Inc. Class A	0.00%	22,496	$69K	No change
BLMN Bloomin' Brands Inc.	0.00%	11,030	$68K	No change
GOGO Gogo Inc.	0.00%	10,730	$50K	No change

Portfolio Sells Q3 2025 → Q4 2025


ENB Enbridge Inc.	Reduce -5.2%	2.68%	−0.36
LNG Cheniere Energy Inc.	Reduce -0.4%	0.86%	−0.20
TRP TC Energy Corp.	Reduce -5.2%	1.47%	−0.09
PBA Pembina Pipeline Corp.	Reduce -5.6%	0.52%	−0.08
COOP Mr Cooper Group Inc.	Sold out	0.00%	−0.05
TU Telus Corp.	Sold out	0.00%	−0.05
EFV iShares MSCI Eafe Value ETF	Reduce -38.5%	0.08%	−0.05
FTS Fortis Inc.	Reduce -5.4%	0.62%	−0.03
STRL Sterling Infrastructure Inc.	Sold out	0.00%	−0.03
T AT&T Inc.	Reduce -0.9%	0.18%	−0.03
SNDK Sandisk Corp.	Reduce -74.8%	0.03%	−0.03
BWA Borgwarner Inc.	Reduce -75.3%	0.01%	−0.03
SPXC SPX Technologies Inc.	Sold out	0.00%	−0.03
SBS Cia Saneamento Basico DE-ADR	Reduce -3.1%	0.26%	−0.03
DY Dycom Industries Inc.	Sold out	0.00%	−0.03
HL Hecla Mining Co.	Sold out	0.00%	−0.02
K Kellanova	Sold out	0.00%	−0.02
ORLY O'reilly Automotive Inc.	Reduce -1.4%	0.08%	−0.02
CVX Chevron Corp.	Reduce -1.9%	0.29%	−0.02
SOBO South Bow Corp.	Reduce -5.8%	0.13%	−0.02
JPM JPMorgan Chase & Co.	Reduce -1.6%	0.90%	−0.01
ASR Grupo Aeroportuario Sur-ADR	Reduce -6.1%	0.13%	−0.01
MA Mastercard Inc. Class A	Reduce -0.7%	0.47%	−0.01
PYPL PayPal Holdings Inc.	Reduce -2.1%	0.06%	−0.01
IPG Interpublic Group of Cos Inc.	Sold out	0.00%	−0.01
CMCSA Comcast Corp. Class A	Reduce -0.9%	0.11%	−0.01
BTG B2GOLD Corp.	Reduce -0.8%	0.06%	−0.01
CHTR Charter Communications Inc. Class A	Reduce -5.3%	0.02%	−0.01
WFG West Fraser Timber Co. Ltd.	Reduce -4.5%	0.04%	−0.01
LNWO Light & Wonder Inc.	Sold out	0.00%	−0.01
LMT Lockheed Martin Corp.	Reduce -1.5%	0.10%	−0.01
ELF Elf Beauty Inc.	Sold out	0.00%	−0.01
HBI Hanesbrands Inc.	Sold out	0.00%	−0.01
LEN Lennar Corp. Class A	Reduce -4.5%	0.02%	−0.01
PREMIER INC-CLASS A	Sold out	0.00%	−0.01
CP Canadian Pacific Kansas City	Reduce -1.3%	0.15%	−0.01
CRCL Circle Internet Group Inc.	Sold out	0.00%	−0.01
AEM Agnico Eagle Mines Ltd.	Reduce -0.1%	0.46%	−0.01
ADBE Adobe Inc.	Reduce -1.3%	0.15%	−0.01
VBTX Veritex Holdings Inc.	Sold out	0.00%	−0.01
CCOI Cogent Communications Holdin	Sold out	0.00%	−0.01
TREX Trex Company Inc.	Sold out	0.00%	−0.01
BMO Bank of Montreal	Reduce -0.4%	0.20%	−0.01
SPR Spirit Aerosystems Hold Class A	Sold out	0.00%	−0.01
WLY Wiley (john) & Sons Class A	Sold out	0.00%	−0.01
GIS General Mills Inc.	Reduce -7.9%	0.02%	−0.01
NFE New Fortress Energy Inc.	Sold out	0.00%	−0.01
NEU Newmarket Corp.	Sold out	0.00%	−0.01
PZZA Papa John's Intl Inc.	Sold out	0.00%	−0.00
LNN Lindsay Corp.	Sold out	0.00%	−0.00

Portfolio Buys Q3 2025 → Q4 2025


GOOGL Alphabet Inc. Class A	Add +0.6%	1.87%	+0.40
TTE Totalenergies SE	New	0.37%	+0.37
GOOG Alphabet Inc. Class C	Add +0.6%	1.53%	+0.33
LLY Eli Lilly & Co.	Add +0.5%	0.89%	+0.25
AAPL Apple Inc.	Add +0.6%	4.08%	+0.20
MU Micron Technology Inc.	Add +0.2%	0.33%	+0.13
B Barrick Mining Corp.	Add +0.3%	0.52%	+0.12
CCJ Cameco Corp.	New	0.09%	+0.09
AMD Advanced Micro Devices	Add +0.4%	0.35%	+0.08
AMZN Amazon.com Inc.	Add +0.6%	2.28%	+0.08
TRGP Targa Resources Corp.	Add +1.4%	0.81%	+0.07
EFA iShares MSCI Eafe ETF	Add +45.3%	0.20%	+0.06
AVGO Broadcom Inc.	Add +0.5%	1.65%	+0.05
JNJ Johnson & Johnson	Add +0.3%	0.51%	+0.05
CAT Caterpillar Inc.	Add +0.7%	0.27%	+0.04
PCG P G & E Corp.	Add +1.6%	0.72%	+0.04
SHOP Shopify Inc. Class A	Add +0.4%	0.59%	+0.04
BNS Bank of Nova Scotia	Add +1.2%	0.31%	+0.04
EIX Edison International	Add +1.6%	0.47%	+0.04
IWB iShares Russell 1000 ETF	Add +39.0%	0.12%	+0.04
CM Can Imperial BK of Commerce	Add +1.2%	0.29%	+0.03
WMT Walmart Inc.	Add +0.6%	0.50%	+0.03
CSCO Cisco Systems Inc.	Add +0.3%	0.32%	+0.03
KGC Kinross Gold Corp.	Add +0.4%	0.25%	+0.03
LKQ LKQ Corp.	Add +310.6%	0.03%	+0.02
SOLS Solstice Adv Materials Inc.	Add +293.0%	0.03%	+0.02
MPLX MPLX LP	Add +1.4%	0.39%	+0.02
CRM Salesforce Inc.	Add +0.2%	0.25%	+0.02
EMN Eastman Chemical Co.	Add +306.7%	0.03%	+0.02
PRIM Primoris Services Corp.	New	0.02%	+0.02
EPD Enterprise Products Partners	Add +1.6%	0.90%	+0.02
CWST Casella Waste Systems Inc. Class A	New	0.02%	+0.02
PTCT PTC Therapeutics Inc.	New	0.02%	+0.02
WES Western Midstream Partners L	Add +12.6%	0.18%	+0.02
FCX Freeport-McMoran Inc.	Add +2.8%	0.08%	+0.02
LITE Lumentum Holdings Inc.	Add +12.6%	0.03%	+0.02
KMX Carmax Inc.	Add +296.9%	0.02%	+0.02
MHK Mohawk Industries Inc.	Add +309.7%	0.02%	+0.02
APH Amphenol Corp. Class A	Add +2.0%	0.17%	+0.01
INDV Indivior Ltd.	New	0.01%	+0.01
ARWR Arrowhead Pharmaceuticals Inc.	Add +1.8%	0.03%	+0.01
CIEN Ciena Corp.	Add +4.5%	0.03%	+0.01
RKT Rocket Cos Inc. Class A	Add +238.1%	0.02%	+0.01
INTC Intel Corp.	Add +0.7%	0.17%	+0.01
BTSG Brightspring Health Services	New	0.01%	+0.01
GILD Gilead Sciences Inc.	Add +0.5%	0.16%	+0.01
DTM DT Midstream Inc.	Add +1.5%	0.25%	+0.01
MGA Magna International Inc.	Add +4.3%	0.09%	+0.01
ARGX Argenx SE - ADR	Add +0.5%	0.11%	+0.01
SU Suncor Energy Inc.	Add +0.1%	0.30%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,423	$5.8B	NVDA, AAPL, MSFT, ENB, AMZN
Q1 2026	1,352	$4.9B	NVDA, AAPL, ENB, MSFT, AMZN
Q4 2025	1,369	$4.9B	NVDA, AAPL, MSFT, ENB, AMZN
Q3 2025	1,368	$4.8B	NVDA, MSFT, AAPL, ENB, AMZN
Q2 2025	1,488	$4.6B	NVDA, MSFT, AAPL, ENB, AMZN
Q1 2025	1,450	$4.2B	AAPL, ENB, MSFT, NVDA, AMT
Q4 2024	1,512	$4.6B	AAPL, NVDA, MSFT, ENB, AMZN
Q3 2024	1,521	$4.8B	AAPL, MSFT, NVDA, ENB, AMZN
Q2 2024	1,547	$5.4B	MSFT, AAPL, NVDA, AMZN, ENB
Q1 2024	1,535	$5.0B	MSFT, AAPL, NVDA, AMZN, ENB