Maryland State Retirement & Pension System

Name: Maryland State Retirement & Pension System 13F holdings, Q1 2026
Creator: Maryland State Retirement & Pension System
Published: 2026-05-04

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Maryland State Retirement & Pension System reported 1,352 stock positions worth $4.9 billion. Its top holding was Nvidia (NVDA) at 4.2% of the portfolio, followed by Apple (AAPL, 3.7%) and Enbridge (ENB, 3.2%). Compared with Q4 2025, it opened 39 new positions, sold out of 57, added to 183 and reduced 253. The biggest buy was a new position in Astrazeneca (AZN) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F: Q2 2026
Location: BALTIMORE, MD
CIK: 0001795552
Portfolio Value: $4.9B (Q1 2026)
SEC Filing: 0001795552-26-000003 ↗ filed May 4, 2026

Holdings Value

Holdings 1,352 stocks · $4.9B


NVDA Nvidia Corp.	4.17%	1,175,902	$205.1M	Add +0.4%
AAPL Apple Inc.	3.73%	723,806	$183.7M	Reduce -0.8%
ENB Enbridge Inc.	3.22%	2,919,694	$158.2M	Add +7.2%
MSFT Microsoft Corp.	2.80%	372,592	$137.9M	Add +0.4%
AMZN Amazon.com Inc.	2.04%	481,953	$100.4M	Add +0.4%
TRP TC Energy Corp.	1.77%	1,392,122	$87.0M	Add +7.2%
WMB Williams Cos Inc.	1.72%	1,162,444	$84.6M	Reduce -4.1%
GOOGL Alphabet Inc. Class A	1.71%	291,969	$84.0M	Add +0.4%
AMT American Tower Corp.	1.56%	446,060	$77.0M	Reduce -4.0%
AVGO Broadcom Inc.	1.46%	231,947	$71.8M	Add +0.4%
GOOG Alphabet Inc. Class C	1.39%	237,706	$68.2M	Add +0.4%
META Meta Platforms Inc. Class A	1.28%	109,650	$62.7M	Add +0.4%
KMI Kinder Morgan Inc.	1.27%	1,863,368	$62.5M	Reduce -4.0%
SRE Sempra	1.23%	622,014	$60.4M	Reduce -4.0%
LNG Cheniere Energy Inc.	1.18%	204,795	$58.1M	Reduce -4.2%
ET Energy Transfer LP	1.12%	2,849,140	$55.0M	Reduce -4.4%
OKE Oneok Inc.	1.10%	598,447	$54.1M	Reduce -4.1%
TSLA Tesla Inc.	1.07%	141,690	$52.7M	Add +0.4%
TRGP Targa Resources Corp.	1.04%	204,295	$51.2M	Reduce -4.0%
EPD Enterprise Products Partners	1.01%	1,307,298	$49.5M	Reduce -4.3%
EXC Exelon Corp.	0.97%	973,654	$47.7M	Reduce -3.0%
BRK.B Berkshire Hathaway Inc. Class B	0.90%	92,781	$44.5M	Add +0.6%
JPM JPMorgan Chase & Co.	0.82%	136,675	$40.2M	Add +0.5%
ED Consolidated Edison Inc.	0.79%	343,781	$38.9M	Reduce -4.1%
FER Ferrovial NV	0.77%	593,034	$38.0M	Add +7.2%
LLY Eli Lilly & Co.	0.75%	40,211	$37.0M	Add +0.3%
PCG P G & E Corp.	0.75%	2,091,707	$36.8M	Reduce -4.1%
XOM Exxon Mobil Corp.	0.73%	212,591	$36.1M	Add +0.5%
FTS Fortis Inc.	0.70%	621,224	$34.7M	Add +7.6%
CCI Crown Castle Inc.	0.68%	414,177	$33.7M	Reduce -4.2%
AZN Astrazeneca PLC	0.67%	169,590	$33.0M	New
PBA Pembina Pipeline Corp.	0.65%	712,792	$31.9M	Add +7.2%
TTE Totalenergies SE	0.62%	326,985	$30.6M	Add +17.5%
JNJ Johnson & Johnson	0.60%	121,124	$29.6M	Add +0.8%
ATO Atmos Energy Corp.	0.59%	157,038	$29.0M	Reduce -1.4%
WMT Walmart Inc.	0.55%	218,346	$27.1M	Add +0.2%
CNP Centerpoint Energy Inc.	0.55%	621,246	$26.8M	Reduce -4.0%
EIX Edison International	0.54%	366,061	$26.8M	Reduce -4.0%
V Visa Inc. Class A	0.52%	84,743	$25.6M	Add +0.6%
RY Royal Bank of Canada	0.52%	158,391	$25.6M	Add +6.8%
AEM Agnico Eagle Mines Ltd.	0.52%	125,320	$25.4M	Reduce -5.6%
AWK American Water Works Co. Inc.	0.51%	185,826	$25.3M	Reduce -4.0%
ES Eversource Energy	0.50%	356,635	$24.7M	Reduce -4.2%
COST Costco Wholesale Corp.	0.45%	22,351	$22.3M	Add +0.5%
TD Toronto-Dominion Bank	0.45%	237,776	$22.2M	Add +1.5%
B Barrick Mining Corp.	0.45%	538,927	$22.0M	Reduce -7.1%
SHOP Shopify Inc. Class A	0.44%	180,494	$21.4M	Add +1.2%
NI Nisource Inc.	0.43%	455,767	$21.3M	Reduce -3.5%
SU Suncor Energy Inc.	0.42%	312,991	$20.7M	Reduce -6.1%
NFLX Netflix Inc.	0.42%	212,922	$20.5M	Add +0.2%
MA Mastercard Inc. Class A	0.41%	40,517	$20.2M	Add +0.7%
CVX Chevron Corp.	0.40%	94,370	$19.5M	Add +0.6%
ABBV Abbvie Inc.	0.39%	89,040	$19.4M	Add +0.6%
MPLX MPLX LP	0.39%	339,111	$19.4M	Reduce -4.3%
MU Micron Technology Inc.	0.38%	56,044	$18.9M	Add +0.4%
SBAC SBA Communications Corp.	0.35%	101,398	$17.5M	Reduce -4.2%
PG The Procter & Gamble Co.	0.35%	117,776	$17.0M	No change
CAT Caterpillar Inc.	0.33%	23,231	$16.5M	No change
HD Home Depot Inc.	0.33%	49,935	$16.4M	No change
AMD Advanced Micro Devices	0.33%	80,722	$16.4M	Add +0.3%
CNQ Canadian Natural Resources	0.33%	334,502	$16.3M	Reduce -0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.33%	330,698	$16.1M	Reduce -0.7%
PLTR Palantir Technologies Inc. Class A	0.33%	109,619	$16.0M	Add +0.5%
CSCO Cisco Systems Inc.	0.32%	199,919	$15.5M	Add +0.4%
MRK Merck & Co. Inc.	0.30%	124,497	$15.0M	Reduce -1.0%
KO The Coca-Cola Co.	0.30%	195,302	$14.9M	Add +0.6%
GE General Electric filed as GE AEROSPACE	0.30%	52,120	$14.8M	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.30%	154,521	$14.6M	Reduce -1.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.29%	204,489	$14.2M	Reduce -0.6%
UBS UBS Group AG-Reg	0.28%	355,549	$13.7M	Add +7.3%
AMAT Applied Materials Inc.	0.28%	39,990	$13.7M	No change
LRCX Lam Research Corp.	0.27%	63,100	$13.5M	Add +0.7%
RTX RTX Corp.	0.26%	67,461	$13.0M	Add +1.1%
DTM DT Midstream Inc.	0.26%	96,476	$13.0M	Reduce -4.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.26%	425,215	$13.0M	Reduce -21.0%
PM Philip Morris International	0.26%	78,251	$12.9M	No change
GS Goldman Sachs Group Inc.	0.25%	14,753	$12.5M	No change
ORCL Oracle Corp.	0.25%	84,441	$12.4M	No change
WFC Wells Fargo & Co.	0.25%	155,725	$12.4M	Reduce -1.2%
UNH Unitedhealth Group Inc.	0.25%	45,686	$12.4M	Add +0.3%
GEV GE Vernova Inc.	0.24%	13,551	$11.8M	Reduce -0.7%
LIN Linde PLC	0.24%	23,691	$11.7M	Add +1.2%
KGC Kinross Gold Corp.	0.23%	372,270	$11.4M	Reduce -14.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.23%	46,645	$11.3M	Add +0.4%
MCD McDonald's Corp.	0.23%	35,915	$11.2M	No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.22%	80,062	$10.8M	Add +6.0%
WTRG Essential Utilities Inc.	0.22%	268,046	$10.8M	Reduce -4.2%
PEP Pepsico Inc.	0.22%	69,161	$10.7M	Add +1.3%
VZ Verizon Communications Inc.	0.22%	213,140	$10.7M	Add +1.2%
BN Brookfield Corp.	0.21%	249,707	$10.1M	Add +5.0%
T AT&T Inc.	0.20%	347,317	$10.1M	Add +0.6%
C Citigroup Inc.	0.20%	87,213	$9.9M	Reduce -1.9%
INTC Intel Corp.	0.20%	221,341	$9.8M	Add +0.5%
NEE Nextera Energy Inc.	0.20%	104,927	$9.7M	No change
KLAC KLA Corp.	0.20%	6,596	$9.7M	No change
AMGN Amgen Inc.	0.19%	27,051	$9.5M	Add +0.9%
MS Morgan Stanley	0.19%	57,043	$9.4M	Reduce -0.6%
PAA Plains All Amer Pipeline LP	0.19%	418,862	$9.4M	Reduce -4.5%
TMO Thermo Fisher Scientific Inc.	0.19%	18,924	$9.3M	Add +0.5%
NTR Nutrien Ltd.	0.18%	120,158	$9.1M	Reduce -5.7%
PAC Grupo Aeroportuario Pac-ADR	0.18%	36,699	$9.1M	Reduce -21.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.18%	56,232	$9.0M	Add +0.8%
ABT Abbott Laboratories	0.18%	87,443	$9.0M	Add +1.3%
WES Western Midstream Partners L	0.18%	217,674	$9.0M	Reduce -2.3%
TXN Texas Instruments Inc.	0.18%	45,563	$8.8M	Add +0.5%
GILD Gilead Sciences Inc.	0.18%	62,626	$8.7M	Add +0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	89,689	$8.6M	Reduce -1.1%
CRM Salesforce Inc.	0.17%	45,966	$8.6M	Reduce -1.3%
SOBO South Bow Corp.	0.17%	255,294	$8.5M	Add +7.4%
AXP American Express Co.	0.17%	27,049	$8.2M	No change
COP Conocophillips	0.17%	61,894	$8.2M	Reduce -1.2%
ISRG Intuitive Surgical Inc.	0.17%	17,678	$8.1M	No change
PFE Pfizer Inc.	0.16%	285,059	$8.0M	Add +0.6%
CP Canadian Pacific Kansas City	0.16%	101,629	$8.0M	Add +5.1%
SCHW Schwab (charles) Corp.	0.16%	84,327	$7.9M	Reduce -0.9%
ADI Analog Devices Inc.	0.16%	24,570	$7.8M	Reduce -0.7%
APH Amphenol Corp. Class A	0.16%	61,328	$7.7M	No change
IMO Imperial Oil Ltd.	0.16%	58,542	$7.7M	Reduce -14.2%
ALC Alcon Inc. filed as ALCON AG	0.16%	102,852	$7.6M	Reduce -1.9%
BA The Boeing Co.	0.15%	38,202	$7.6M	Add +2.6%
BLK BlackRock Inc.	0.15%	7,702	$7.4M	Add +1.3%
UNP Union Pacific Corp.	0.15%	30,105	$7.3M	Add +0.9%
EFA iShares MSCI Eafe ETF	0.15%	74,874	$7.3M	Reduce -26.9%
UBER Uber Technologies Inc.	0.15%	101,048	$7.3M	Add +0.6%
HON Honeywell International Inc.	0.15%	32,055	$7.2M	Add +1.0%
AM Antero Midstream Corp.	0.15%	313,421	$7.1M	Reduce -4.9%
ETN Eaton Corp. PLC	0.14%	19,813	$7.1M	Add +1.4%
QCOM Qualcomm Inc.	0.14%	53,884	$6.9M	No change
BKNG Booking Holdings Inc.	0.14%	1,642	$6.9M	Add +1.2%
DE Deere & Co.	0.14%	12,263	$6.9M	Add +0.7%
WELL Welltower Inc.	0.14%	34,659	$6.9M	No change
WPM Wheaton Precious Metals Corp.	0.14%	51,114	$6.7M	Add +7.1%
LOW Lowe's Cos Inc.	0.14%	28,249	$6.7M	Add +1.1%
CVE Cenovus Energy Inc.	0.13%	249,834	$6.6M	Reduce -13.2%
MFC Manulife Financial Corp.	0.13%	190,135	$6.6M	Add +6.3%
IWB iShares Russell 1000 ETF	0.13%	18,174	$6.5M	Add +12.3%
SPGI S&P Global Inc.	0.13%	15,212	$6.5M	Add +0.7%
PANW Palo Alto Networks Inc.	0.13%	39,926	$6.4M	Add +18.3%
ANET Arista Networks Inc.	0.13%	51,775	$6.4M	Add +0.7%
CNI Canadian Natl Railway Co.	0.13%	61,351	$6.3M	Add +5.0%
LMT Lockheed Martin Corp.	0.13%	10,359	$6.3M	Add +0.7%
BMY Bristol-Myers Squibb Co.	0.13%	101,969	$6.2M	Add +0.8%
PLD Prologis Inc.	0.13%	46,753	$6.2M	Add +1.1%
DHR Danaher Corp.	0.12%	31,620	$6.0M	No change
NEM Newmont Corp.	0.12%	54,994	$6.0M	No change
INTU Intuit Inc.	0.12%	13,714	$5.9M	Add +0.7%
PGR Progressive Corp.	0.12%	29,263	$5.8M	No change
VRTX Vertex Pharmaceuticals Inc.	0.12%	12,846	$5.7M	No change
SYK Stryker Corp.	0.12%	17,373	$5.7M	Add +1.2%
PH Parker Hannifin Corp.	0.12%	6,323	$5.7M	No change
COF Capital One Financial Corp.	0.11%	30,837	$5.6M	Reduce -1.6%
MO Altria Group Inc.	0.11%	84,371	$5.6M	No change
MDT Medtronic PLC	0.11%	63,956	$5.5M	No change
NOW ServiceNow Inc.	0.11%	52,079	$5.4M	Add +1.1%
MCK McKesson Corp.	0.11%	6,171	$5.3M	Reduce -1.8%
FNV Franco-Nevada Corp.	0.11%	21,520	$5.3M	Add +6.9%
SO The Southern Co.	0.11%	55,213	$5.3M	Add +0.9%
CCJ Cameco Corp.	0.11%	48,889	$5.3M	Add +7.3%
CME Cme Group Inc.	0.11%	17,932	$5.3M	No change
GLW Corning Inc.	0.11%	38,940	$5.3M	No change
CMCSA Comcast Corp. Class A	0.11%	180,863	$5.2M	No change
ASR Grupo Aeroportuario Sur-ADR	0.11%	15,414	$5.2M	Reduce -21.2%
DUK Duke Energy Corp.	0.10%	39,403	$5.2M	Add +2.0%
TMUS T-Mobile US Inc.	0.10%	24,342	$5.1M	No change
SBUX Starbucks Corp.	0.10%	56,714	$5.1M	No change
ARGX Argenx SE - ADR	0.10%	6,892	$5.0M	Add +7.2%
SWX Southwest Gas Holdings Inc.	0.10%	57,636	$5.0M	Reduce -4.5%
ADBE Adobe Inc.	0.10%	20,517	$5.0M	Reduce -2.0%
NJR New Jersey Resources Corp.	0.10%	90,460	$5.0M	Reduce -4.0%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	12,341	$4.8M	No change
SR Spire Inc.	0.10%	53,011	$4.8M	Reduce -4.8%
VRT Vertiv Holdings Co. Class A	0.10%	19,103	$4.8M	Add +1.5%
EQIX Equinix Inc.	0.10%	4,871	$4.8M	No change
APP AppLovin Corp. Class A	0.10%	11,901	$4.7M	No change
WCN Waste Connections Inc.	0.10%	28,809	$4.7M	Add +6.9%
HWM Howmet Aerospace Inc.	0.09%	20,122	$4.6M	No change
TT Trane Technologies PLC	0.09%	11,122	$4.6M	No change
OGS One Gas Inc.	0.09%	53,805	$4.6M	Reduce -4.4%
BSX Boston Scientific Corp.	0.09%	73,621	$4.6M	No change
WDC Western Digital Corp.	0.09%	17,057	$4.6M	Reduce -1.2%
NOC Northrop Grumman Corp.	0.09%	6,739	$4.6M	No change
SNDK Sandisk Corp.	0.09%	7,178	$4.6M	Add +7.9%
CVS CVS Health Corp.	0.09%	63,217	$4.5M	No change
HESM Hess Midstream LP Class A	0.09%	116,028	$4.5M	Reduce -4.5%
ICE Intercontinental Exchange Inc.	0.09%	28,446	$4.5M	No change
CEG Constellation Energy	0.09%	15,639	$4.4M	No change
GD General Dynamics Corp.	0.09%	12,600	$4.3M	No change
PAGP Plains GP Holdings LP	0.09%	177,341	$4.3M	Reduce -4.4%
BX Blackstone Inc.	0.09%	37,409	$4.3M	No change
MRSH Marsh & McLennan Cos	0.09%	24,609	$4.3M	No change
FCX Freeport-McMoran Inc.	0.09%	72,473	$4.3M	No change
WM Waste Management Inc.	0.09%	18,535	$4.3M	No change
BIPC Brookfield Infrastructure-A	0.09%	107,589	$4.3M	Reduce -20.6%
IGF iShares Global Infrastructur	0.09%	63,296	$4.2M	Add +95.7%
MRVL Marvell Technology Inc.	0.09%	42,216	$4.2M	Reduce -2.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	34,858	$4.1M	Reduce -1.1%
ADP Automatic Data Processing	0.08%	20,317	$4.1M	No change
PWR Quanta Services Inc.	0.08%	7,481	$4.1M	Add +2.9%
MGA Magna International Inc.	0.08%	73,495	$4.1M	Reduce -14.4%
PNC PNC Financial Services Group	0.08%	19,590	$4.1M	Reduce -1.1%
USB US Bancorp	0.08%	77,901	$4.1M	No change
REGN Regeneron Pharmaceuticals	0.08%	5,090	$3.9M	Add +1.2%
EOG EOG Resources Inc.	0.08%	27,199	$3.9M	No change
SLF Sun Life Financial Inc.	0.08%	62,611	$3.9M	Add +5.3%
MMM 3M Co.	0.08%	26,792	$3.9M	Add +1.2%
ORLY O'reilly Automotive Inc.	0.08%	42,128	$3.9M	No change
TECK Teck Resources Ltd.-CLS B	0.08%	74,661	$3.9M	Reduce -13.5%
CSX CSX Corp.	0.08%	93,586	$3.8M	No change
FDX FedEx Corp.	0.08%	10,761	$3.8M	No change
SLB SLB Ltd. filed as SLB LIMITED	0.08%	74,544	$3.8M	No change
HCA HCA Healthcare Inc.	0.08%	8,080	$3.8M	No change
ITW Illinois Tool Works	0.08%	14,618	$3.8M	No change
CDNS Cadence Design SYS Inc.	0.08%	13,608	$3.8M	No change
VLO Valero Energy Corp.	0.08%	15,282	$3.8M	Reduce -1.2%
SNPS Synopsys Inc.	0.08%	9,489	$3.8M	Add +3.2%
SHW The Sherwin-Williams Co.	0.08%	11,690	$3.7M	No change
CMI Cummins Inc.	0.08%	6,954	$3.7M	Add +2.0%
MDLZ Mondelez International Inc. Class A	0.08%	64,872	$3.7M	No change
MPC Marathon Petroleum Corp.	0.08%	15,287	$3.7M	No change
EMR Emerson Electric Co.	0.07%	28,097	$3.7M	No change
PSX Phillips 66	0.07%	20,151	$3.7M	No change
MAR Marriott International Class A	0.07%	11,219	$3.7M	No change
NWE Northwestern Energy Group Inc.	0.07%	55,009	$3.6M	Reduce -4.5%
MSI Motorola Solutions Inc.	0.07%	8,308	$3.6M	No change
UPS United Parcel Service Class B	0.07%	36,495	$3.6M	No change
CRH CRH PLC	0.07%	33,917	$3.6M	No change
CI The Cigna Group	0.07%	13,336	$3.6M	No change
AEP American Electric Power	0.07%	26,944	$3.5M	No change
ROST Ross Stores Inc.	0.07%	16,068	$3.5M	No change
HLT Hilton Worldwide Holdings Inc.	0.07%	11,409	$3.5M	No change
OMAB Grupo Aeroportuario Cen-ADR	0.07%	30,066	$3.4M	Reduce -21.3%
CL Colgate-Palmolive Co.	0.07%	40,325	$3.4M	No change
GM General Motors Co.	0.07%	45,480	$3.4M	Reduce -3.5%
MCO Moody's Corp.	0.07%	7,751	$3.4M	No change
AON Aon PLC Class A	0.07%	10,467	$3.4M	No change
ECL Ecolab Inc.	0.07%	12,445	$3.3M	No change
APD Air Products & Chemicals Inc.	0.07%	11,323	$3.3M	Add +3.5%
ELV Elevance Health Inc.	0.07%	11,217	$3.3M	No change
NSC Norfolk Southern Corp.	0.07%	11,363	$3.3M	No change
LHX L3HARRIS Technologies Inc.	0.07%	9,369	$3.2M	Add +1.4%
NET Cloudflare Inc. Class A	0.07%	15,621	$3.2M	No change
DLR Digital Realty Trust Inc.	0.07%	17,877	$3.2M	No change
TRV The Travelers Cos Inc.	0.07%	10,973	$3.2M	Reduce -1.6%
TDG Transdigm Group Inc.	0.06%	2,756	$3.2M	No change
WBD Warner Bros Discovery Inc.	0.06%	116,133	$3.2M	No change
NKE Nike Inc. Class B	0.06%	59,660	$3.2M	Add +3.4%
KKR KKR & Co. Inc.	0.06%	33,673	$3.1M	No change
CPK Chesapeake Utilities Corp.	0.06%	24,557	$3.1M	Reduce -3.9%
SPG Simon Property Group Inc.	0.06%	16,325	$3.0M	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.06%	40,170	$3.0M	Reduce -3.9%
BKR Baker Hughes Co.	0.06%	49,466	$3.0M	No change
PCAR Paccar Inc.	0.06%	25,907	$3.0M	Add +1.6%
SUNB Sunbelt Rentals Holdings Inc.	0.06%	47,235	$3.0M	New
COR Cencora Inc.	0.06%	9,337	$2.9M	Add +3.3%
TFC Truist Financial Corp.	0.06%	63,596	$2.9M	Reduce -1.6%
CTAS Cintas Corp.	0.06%	17,143	$2.9M	No change
O Realty Income Corp.	0.06%	46,745	$2.9M	Add +3.7%
CTVA Corteva Inc.	0.06%	33,808	$2.8M	No change
AZO AutoZone Inc.	0.06%	833	$2.8M	No change
CWT California Water Service Grp	0.06%	61,780	$2.8M	Reduce -4.2%
BTG B2GOLD Corp.	0.06%	609,520	$2.8M	Reduce -11.0%
SE Sea Ltd.-ADR	0.06%	33,241	$2.8M	Add +7.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	12,638	$2.7M	No change
DASH DoorDash Inc. Class A	0.06%	18,182	$2.7M	Add +1.6%
TGT Target Corp.	0.06%	22,514	$2.7M	No change
CIEN Ciena Corp.	0.06%	7,027	$2.7M	No change
ALL Allstate Corp.	0.06%	13,045	$2.7M	No change
ABNB Airbnb Inc. Class A	0.05%	20,985	$2.6M	No change
FAST Fastenal Co.	0.05%	56,799	$2.6M	No change
DELL Dell Technologies -C	0.05%	15,961	$2.6M	No change
D Dominion Energy Inc.	0.05%	42,243	$2.6M	No change
HOOD Robinhood Markets Inc. Class A	0.05%	37,663	$2.6M	Add +1.7%
AFL Aflac Inc.	0.05%	23,668	$2.6M	Reduce -1.8%
ZTS Zoetis Inc.	0.05%	21,961	$2.6M	No change
EA Electronic Arts Inc.	0.05%	12,677	$2.6M	No change
ADSK Autodesk Inc.	0.05%	10,731	$2.6M	No change
FTNT Fortinet Inc.	0.05%	31,326	$2.6M	No change
VST Vistra Corp.	0.05%	17,007	$2.6M	Add +2.1%
MNST Monster Beverage Corp.	0.05%	35,274	$2.6M	No change
MPWR Monolithic Power Systems Inc.	0.05%	2,308	$2.5M	No change
CAH Cardinal Health Inc.	0.05%	11,897	$2.5M	No change
LITE Lumentum Holdings Inc.	0.05%	3,576	$2.5M	No change
SNOW Snowflake Inc.	0.05%	16,592	$2.5M	No change
ETR Entergy Corp.	0.05%	22,264	$2.5M	No change
EFV iShares MSCI Eafe Value ETF	0.05%	33,425	$2.5M	Reduce -40.8%
KEYS Keysight Technologies Inc.	0.05%	8,792	$2.5M	No change
AU Anglogold Ashanti PLC	0.05%	25,386	$2.5M	No change
AME Ametek Inc.	0.05%	11,487	$2.5M	No change
GWW WW Grainger Inc.	0.05%	2,195	$2.4M	No change
APO Apollo Global Management Inc.	0.05%	21,446	$2.4M	Add +5.4%
FIX Comfort Systems USA Inc.	0.05%	1,722	$2.4M	No change
XEL Xcel Energy Inc.	0.05%	29,514	$2.3M	No change
URI United Rentals Inc.	0.05%	3,200	$2.3M	No change
TER Teradyne Inc.	0.05%	7,816	$2.3M	No change
OXY Occidental Petroleum Corp.	0.05%	35,166	$2.3M	No change
EW Edwards Lifesciences Corp.	0.05%	28,530	$2.3M	No change
NWN Northwest Natural Holding Co.	0.05%	42,922	$2.3M	Reduce -4.8%
HTO H2O America	0.05%	38,600	$2.3M	Add +7.9%
IDXX Idexx Laboratories Inc.	0.05%	4,001	$2.2M	No change
CARR Carrier Global Corp.	0.05%	39,794	$2.2M	No change
RSG Republic Services Inc.	0.05%	10,223	$2.2M	No change
FERG Ferguson Enterprises Inc.	0.05%	9,598	$2.2M	No change
F Ford Motor Co. filed as FORD MTR CO	0.05%	193,445	$2.2M	No change
CQP Cheniere Energy Partners LP	0.05%	34,504	$2.2M	Reduce -5.2%
BDX Becton Dickinson and Co.	0.05%	14,149	$2.2M	No change
DAL Delta Air Lines Inc.	0.04%	32,524	$2.2M	No change
YUM Yum! Brands Inc.	0.04%	13,899	$2.2M	No change
CVNA Carvana Co.	0.04%	6,782	$2.1M	No change
KR Kroger Co.	0.04%	29,322	$2.1M	Reduce -4.4%
PSA Public Storage	0.04%	7,822	$2.1M	No change
PYPL PayPal Holdings Inc.	0.04%	46,731	$2.1M	No change
CMG Chipotle Mexican Grill Inc.	0.04%	65,973	$2.1M	No change
WAB Wabtec Corp.	0.04%	8,441	$2.1M	No change
FITB Fifth Third Bancorp	0.04%	45,404	$2.1M	Add +39.4%
COHR Coherent Corp.	0.04%	8,851	$2.1M	Add +15.7%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	6,346	$2.1M	No change
EBAY eBay Inc.	0.04%	22,966	$2.1M	No change
AIG American International Group	0.04%	27,481	$2.1M	Reduce -2.1%
AMP Ameriprise Financial Inc.	0.04%	4,622	$2.1M	Reduce -2.2%
CBRE CBRE Group Inc. Class A	0.04%	15,046	$2.0M	No change
ROK Rockwell Automation Inc.	0.04%	5,644	$2.0M	No change
PEG Public Service Enterprise GP	0.04%	24,899	$2.0M	No change
NUE Nucor Corp.	0.04%	11,702	$2.0M	No change
MSTR Strategy Inc.	0.04%	15,806	$2.0M	Add +20.0%
COIN Coinbase Global Inc. Class A	0.04%	11,285	$2.0M	No change
MET Metlife Inc.	0.04%	27,837	$2.0M	No change
NDAQ Nasdaq Inc.	0.04%	23,066	$2.0M	No change
FANG Diamondback Energy Inc.	0.04%	9,888	$2.0M	Add +6.7%
MSCI MSCI Inc.	0.04%	3,602	$1.9M	No change
EQT Eqt Corp.	0.04%	30,188	$1.9M	Reduce -2.6%
ROP Roper Technologies Inc.	0.04%	5,399	$1.9M	No change
VTR Ventas Inc.	0.04%	23,281	$1.9M	No change
GRMN Garmin Ltd.	0.04%	8,126	$1.9M	No change
WEC WEC Energy Group Inc.	0.04%	16,251	$1.9M	No change
WFG West Fraser Timber Co. Ltd.	0.04%	28,717	$1.9M	Reduce -8.8%
HIG Hartford Insurance Group Inc.	0.04%	13,877	$1.9M	No change
DDOG Datadog Inc. Class A	0.04%	15,674	$1.9M	No change
DHI D.R. Horton Inc.	0.04%	13,286	$1.8M	No change
ODFL Old Dominion Freight Line	0.04%	9,254	$1.8M	Reduce -2.6%
VMC Vulcan Materials Co.	0.04%	6,591	$1.8M	No change
TTWO Take-Two Interactive Softwre	0.04%	9,083	$1.8M	No change
STT State Street Corp.	0.04%	14,076	$1.8M	No change
GEL Genesis Energy L.P.	0.04%	98,852	$1.8M	Reduce -5.8%
RBLX Roblox Corp. Class A	0.04%	30,958	$1.8M	No change
ADM Archer-Daniels-Midland Co.	0.04%	23,916	$1.7M	Add +3.0%
MLM Martin Marietta Materials	0.04%	2,942	$1.7M	No change
PRU Prudential Financial Inc.	0.04%	17,683	$1.7M	No change
SYY Sysco Corp.	0.04%	24,184	$1.7M	No change
INSM Insmed Inc.	0.03%	10,484	$1.7M	No change
MCHP Microchip Technology Inc.	0.03%	26,451	$1.7M	No change
KDP Keurig Dr Pepper Inc.	0.03%	64,209	$1.7M	No change
EMN Eastman Chemical Co.	0.03%	22,113	$1.7M	Reduce -0.5%
HAL Halliburton Co.	0.03%	43,256	$1.7M	No change
A Agilent Technologies Inc.	0.03%	14,489	$1.7M	No change
KVUE Kenvue Inc.	0.03%	95,060	$1.6M	No change
RMD Resmed Inc.	0.03%	7,279	$1.6M	No change
XYZ Block Inc.	0.03%	27,148	$1.6M	No change
AXON Axon Enterprise Inc.	0.03%	3,844	$1.6M	Add +4.5%
EME Emcor Group Inc.	0.03%	2,205	$1.6M	No change
GEHC GE Healthcare Technology	0.03%	22,814	$1.6M	No change
KMB Kimberly-Clark Corp.	0.03%	16,803	$1.6M	No change
HPE Hewlett Packard Enterprise	0.03%	67,519	$1.6M	Add +5.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	7,681	$1.6M	No change
RKLB Rocket Lab Corp.	0.03%	24,716	$1.6M	Add +19.8%
HBAN Huntington Bancshares Inc.	0.03%	100,669	$1.6M	Add +25.8%
IR Ingersoll-Rand Inc.	0.03%	19,615	$1.6M	No change
DVN Devon Energy Corp.	0.03%	31,188	$1.6M	No change
HSY The Hershey Co.	0.03%	7,467	$1.6M	No change
DTE DTE Energy Company	0.03%	10,602	$1.6M	No change
CCL Carnival Corp.	0.03%	59,436	$1.5M	Add +9.4%
AEE Ameren Corporation	0.03%	13,830	$1.5M	No change
FISV Fiserv Inc.	0.03%	27,115	$1.5M	No change
UAL United Airlines Holdings Inc.	0.03%	16,347	$1.5M	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	14,703	$1.5M	Add +3.1%
ESI Element Solutions Inc.	0.03%	43,641	$1.5M	Reduce -0.5%
NRG NRG Energy Inc.	0.03%	10,174	$1.5M	Add +5.9%
OTIS Otis Worldwide Corp.	0.03%	19,207	$1.5M	No change
CTSH Cognizant Tech Solutions-A	0.03%	23,996	$1.5M	No change
WAT Waters Corp.	0.03%	4,943	$1.5M	Add +63.2%
PAYX Paychex Inc.	0.03%	15,977	$1.5M	No change
CPRT Copart Inc.	0.03%	44,093	$1.5M	No change
LKQ LKQ Corp.	0.03%	49,458	$1.5M	Reduce -0.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	53,064	$1.4M	No change
XYL Xylem Inc.	0.03%	12,127	$1.4M	No change
CBOE Cboe Global Markets Inc.	0.03%	5,115	$1.4M	No change
IQV Iqvia Holdings Inc.	0.03%	8,419	$1.4M	No change
IBKR Interactive Brokers Gro Class A	0.03%	21,382	$1.4M	No change
DOW Dow Inc. filed as DOW HLDGS INC	0.03%	34,391	$1.4M	No change
MTCH Match Group Inc.	0.03%	46,628	$1.4M	Add +282.6%
EXR Extra Space Storage Inc.	0.03%	10,919	$1.4M	Add +6.6%
TDY Teledyne Technologies Inc.	0.03%	2,352	$1.4M	Add +4.1%
PPL PPL Corp.	0.03%	37,185	$1.4M	Add +3.4%
TPR Tapestry Inc.	0.03%	10,051	$1.4M	No change
TPL Texas Pacific Land Corp.	0.03%	2,928	$1.4M	No change
CE Celanese Corp.	0.03%	21,066	$1.4M	Reduce -0.6%
DOV Dover Corp.	0.03%	6,639	$1.4M	No change
WDAY Workday Inc. Class A	0.03%	10,635	$1.4M	No change
AWI Armstrong World Industries	0.03%	8,349	$1.4M	No change
JBL Jabil Inc.	0.03%	5,164	$1.4M	No change
FTI Technipfmc PLC	0.03%	19,786	$1.4M	No change
FE Firstenergy Corp.	0.03%	26,912	$1.4M	No change
MOH Molina Healthcare Inc.	0.03%	10,163	$1.4M	Add +283.5%
CTRA Coterra Energy Inc.	0.03%	38,390	$1.3M	No change
EXPE Expedia Group Inc.	0.03%	5,834	$1.3M	No change
VRSK Verisk Analytics Inc.	0.03%	7,023	$1.3M	Add +3.3%
NTRS Northern Trust Corp.	0.03%	9,488	$1.3M	No change
CASY Casey's General Stores Inc.	0.03%	1,812	$1.3M	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.03%	20,235	$1.3M	Reduce -0.5%
QSR Restaurant Brands Intern	0.03%	17,752	$1.3M	Add +12.9%
DG Dollar General Corp.	0.03%	11,046	$1.3M	No change
NTRA Natera Inc.	0.03%	6,511	$1.3M	No change
BIIB Biogen Inc.	0.03%	7,095	$1.3M	Reduce -3.9%
CFG Citizens Financial Group	0.03%	21,678	$1.3M	No change
UTHR United Therapeutics Corp.	0.03%	2,189	$1.3M	No change
MTD Mettler-Toledo International	0.03%	1,027	$1.3M	No change
QRVO Qorvo Inc.	0.03%	16,726	$1.3M	Reduce -0.3%
VEEV Veeva Systems Inc. Class A	0.03%	7,360	$1.3M	No change
RJF Raymond James Financial Inc.	0.03%	8,886	$1.3M	No change
HUBB Hubbell Inc.	0.03%	2,608	$1.3M	No change
CW Curtiss-Wright Corp.	0.03%	1,874	$1.3M	No change
FICO Fair Isaac Corp.	0.03%	1,178	$1.3M	No change
ON On Semiconductor	0.03%	20,078	$1.2M	No change
CPNG Coupang Inc.	0.03%	65,808	$1.2M	No change
STLD Steel Dynamics Inc.	0.03%	6,886	$1.2M	No change
SYF Synchrony Financial	0.03%	18,089	$1.2M	No change
EXE Expand Energy Corp.	0.03%	11,182	$1.2M	No change
FIS Fidelity National Info Serv	0.02%	26,057	$1.2M	No change
ECG Everus Construction Group	0.02%	10,335	$1.2M	Reduce -0.4%
FTAI Ftai Aviation Ltd.	0.02%	4,951	$1.2M	No change
LNC Lincoln National Corp.	0.02%	33,853	$1.2M	Reduce -0.4%
PPG PPG Industries Inc.	0.02%	11,177	$1.2M	No change
DXCM Dexcom Inc.	0.02%	19,004	$1.2M	No change
CMS CMS Energy Corp.	0.02%	15,369	$1.2M	No change
SEE Sealed Air Corp.	0.02%	28,310	$1.2M	No change
MKTX Marketaxess Holdings Inc.	0.02%	7,147	$1.2M	Reduce -0.5%
CINF Cincinnati Financial Corp.	0.02%	7,487	$1.2M	No change
TSCO Tractor Supply Company	0.02%	25,968	$1.2M	No change
Q Qnity Electronics Inc.	0.02%	10,172	$1.2M	No change
MKL Markel Group Inc.	0.02%	613	$1.2M	No change
LYV Live Nation Entertainment Inc.	0.02%	7,692	$1.2M	No change
RF Regions Financial Corp.	0.02%	44,803	$1.2M	No change
OMC Omnicom Group	0.02%	15,526	$1.2M	No change
LPLA LPL Financial Holdings Inc.	0.02%	3,873	$1.2M	No change
KMX Carmax Inc.	0.02%	27,903	$1.2M	Reduce -2.8%
IJR iShares Core S&P Small-Cap E	0.02%	9,330	$1.2M	Add +1.2%
PAYC Paycom Software Inc.	0.02%	9,505	$1.2M	Add +299.4%
ULTA Ulta Beauty Inc.	0.02%	2,198	$1.1M	No change
VLTO Veralto Corp.	0.02%	12,955	$1.1M	Add +12.2%
LW Lamb Weston Holdings Inc.	0.02%	26,882	$1.1M	Add +304.8%
XPO Xpo Inc.	0.02%	5,821	$1.1M	No change
DGX Quest Diagnostics Inc.	0.02%	5,774	$1.1M	No change
AVB Avalonbay Communities Inc.	0.02%	6,912	$1.1M	No change
PRIM Primoris Services Corp.	0.02%	7,883	$1.1M	Reduce -0.3%
VIAV Viavi Solutions Inc.	0.02%	33,756	$1.1M	Add +3.6%
MSGS Madison Square Garden Sports	0.02%	3,493	$1.1M	No change
PHM Pultegroup Inc.	0.02%	9,532	$1.1M	No change
CHD Church & Dwight Co. Inc.	0.02%	11,971	$1.1M	No change
DRI Darden Restaurants Inc.	0.02%	5,679	$1.1M	No change
AGX Argan Inc.	0.02%	2,025	$1.1M	New
FORM Formfactor Inc.	0.02%	11,307	$1.1M	Reduce -0.7%
JXN Jackson Financial Inc. Class A	0.02%	10,340	$1.1M	Add +4.0%
LH Labcorp Holdings Inc.	0.02%	4,094	$1.1M	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	18,408	$1.1M	No change
EFX Equifax Inc.	0.02%	6,017	$1.1M	No change
STZ Constellation Brands Inc. Class A	0.02%	7,207	$1.1M	No change
WSM Williams-Sonoma Inc.	0.02%	5,848	$1.1M	No change
ESE Esco Technologies Inc.	0.02%	3,784	$1.1M	Add +0.3%
STE Steris PLC	0.02%	4,789	$1.1M	No change
ALB Albemarle Corp.	0.02%	5,883	$1.1M	No change
CF CF Industries Holdings Inc.	0.02%	8,111	$1.1M	No change
VSNT Versant Media Group Inc.	0.02%	28,416	$1.1M	Add +292.8%
CZR Caesars Entertainment Inc.	0.02%	39,615	$1.0M	Reduce -0.4%
WWD Woodward Inc.	0.02%	2,920	$1.0M	No change
LYFT LYFT Inc. Class A	0.02%	78,569	$1.0M	Add +282.1%
RGLD Royal Gold Inc.	0.02%	4,097	$1.0M	No change
BURL Burlington Stores Inc.	0.02%	3,204	$1.0M	No change
SMTC Semtech Corp.	0.02%	13,498	$1.0M	Add +6.2%
USFD US Foods Holding Corp.	0.02%	11,252	$1.0M	No change
SANM Sanmina Corp.	0.02%	7,989	$1.0M	No change
ZM Zoom Communications Inc.	0.02%	12,876	$1.0M	No change
SM SM Energy Co.	0.02%	33,014	$1.0M	Add +95.6%
TFX Teleflex Inc.	0.02%	8,606	$1.0M	Reduce -0.5%
LYB Lyondellbasell Indu Class A	0.02%	12,772	$1.0M	New
NTAP Netapp Inc.	0.02%	10,033	$1.0M	No change
DLTR Dollar Tree Inc.	0.02%	9,322	$1.0M	Reduce -5.6%
VRSN Verisign Inc.	0.02%	4,101	$1.0M	No change
HUM Humana Inc.	0.02%	5,867	$1.0M	No change
SW Smurfit Westrock PLC	0.02%	25,321	$1.0M	No change
RITM Rithm Capital Corp.	0.02%	105,762	$1.0M	Add +335.8%
DOCN Digitalocean Holdings Inc.	0.02%	11,641	$999K	Add +16.4%
ARES Ares Management Corp. Class A	0.02%	9,145	$998K	No change
MTZ Mastec Inc.	0.02%	3,101	$998K	No change
KHC The Kraft Heinz Co.	0.02%	43,975	$989K	No change
ATI Ati Inc.	0.02%	6,798	$989K	No change
MHK Mohawk Industries Inc.	0.02%	10,016	$986K	Reduce -0.3%
FSLR First Solar Inc.	0.02%	4,984	$983K	No change
ETSY Etsy Inc.	0.02%	19,596	$979K	Reduce -0.3%
PFG Principal Financial Group	0.02%	10,843	$977K	No change
CHRW C.H. Robinson Worldwide Inc.	0.02%	5,857	$973K	No change
ILMN Illumina Inc.	0.02%	7,890	$973K	No change
KRYS Krystal Biotech Inc.	0.02%	3,764	$972K	Reduce -0.3%
SNA Snap-on Inc.	0.02%	2,675	$972K	No change
ZWS Zurn Elkay Water Solutions C	0.02%	21,648	$971K	Reduce -1.0%
JBTM JBT Marel Corp.	0.02%	7,580	$969K	Reduce -0.5%
KEY Keycorp	0.02%	48,308	$969K	No change
SOFI Sofi Technologies Inc.	0.02%	60,942	$968K	No change
LDOS Leidos Holdings Inc.	0.02%	6,218	$967K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	10,684	$963K	No change
FSS Federal Signal Corp.	0.02%	8,895	$962K	No change
CPAY Corpay Inc.	0.02%	3,303	$961K	No change
GIS General Mills Inc.	0.02%	25,776	$959K	No change
RPRX Royalty Pharma PLC Class A	0.02%	19,976	$958K	Add +9.2%
MDB Mongodb Inc.	0.02%	3,913	$958K	No change
LUMN Lumen Technologies Inc.	0.02%	137,580	$956K	Reduce -0.6%
ENPH Enphase Energy Inc.	0.02%	25,228	$954K	Reduce -4.3%
UTL Unitil Corp.	0.02%	18,228	$952K	Reduce -4.1%
EXPD Expeditors Intl Wash Inc.	0.02%	6,598	$945K	No change
TRNO Terreno Realty Corp.	0.02%	15,227	$935K	No change
DD Dupont DE Nemours Inc.	0.02%	20,345	$932K	No change
HPQ HP Inc.	0.02%	48,438	$930K	No change
BWXT BWX Technologies Inc.	0.02%	4,549	$930K	No change
EPRT Essential Properties Realty	0.02%	30,610	$929K	Add +4.9%
PKG Packaging Corp. of America	0.02%	4,355	$924K	No change
NVR NVR Inc.	0.02%	140	$923K	No change
CRS Carpenter Technology	0.02%	2,339	$922K	No change
BR Broadridge Financial Solutio	0.02%	5,664	$920K	No change
CHTR Charter Communications Inc. Class A	0.02%	4,251	$918K	No change
EVRG Evergy Inc.	0.02%	11,187	$916K	No change
LEN Lennar Corp. Class A	0.02%	10,494	$911K	No change
IP International Paper Co.	0.02%	25,474	$909K	No change
LNT Alliant Energy Corp.	0.02%	12,672	$909K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	12,520	$908K	No change
RAL Ralliant Corp.	0.02%	21,830	$908K	Reduce -0.5%
VSAT Viasat Inc.	0.02%	19,819	$908K	Add +0.3%
BRO Brown & Brown Inc.	0.02%	13,909	$907K	No change
EAT Brinker International Inc.	0.02%	6,350	$907K	Reduce -2.5%
PTGX Protagonist Therapeutics Inc.	0.02%	8,567	$903K	Reduce -0.4%
GKOS Glaukos Corp.	0.02%	8,373	$901K	Reduce -0.6%
NE Noble Corp. PLC	0.02%	18,334	$900K	Reduce -0.2%
TWLO Twilio Inc. Class A	0.02%	7,150	$900K	No change
TSN Tyson Foods Inc. Class A	0.02%	13,994	$897K	No change
FTV Fortive Corp.	0.02%	16,211	$896K	No change
L Loews Corp.	0.02%	8,370	$893K	No change
P Everpure Inc. Class A	0.02%	15,107	$892K	No change
WST West Pharmaceutical Services	0.02%	3,553	$891K	No change
AROC Archrock Inc.	0.02%	25,572	$890K	Reduce -0.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	12,317	$884K	No change
AMCR Amcor PLC	0.02%	22,120	$879K	No change
ZBH Zimmer Biomet Holdings Inc.	0.02%	9,720	$879K	No change
ASTS Ast Spacemobile Inc.	0.02%	10,579	$877K	Reduce -4.6%
MRNA Moderna Inc.	0.02%	17,240	$876K	No change
IBP Installed Building Products	0.02%	3,302	$876K	Reduce -0.4%
RDDT Reddit Inc. Class A	0.02%	6,487	$873K	Add +5.2%
LUV Southwest Airlines Co.	0.02%	23,246	$873K	No change
WY Weyerhaeuser Co.	0.02%	35,722	$873K	No change
ENTG Entegris Inc.	0.02%	7,440	$872K	Add +5.7%
FWONK Liberty Media Corp. Class C	0.02%	10,195	$867K	No change
RBA RB Global Inc.	0.02%	9,009	$864K	No change
MDU Mdu Resources Group Inc.	0.02%	41,415	$858K	No change
OVV Ovintiv Inc.	0.02%	14,456	$858K	Add +17.5%
CSGP Costar Group Inc.	0.02%	21,232	$856K	No change
ALKS Alkermes PLC	0.02%	24,161	$854K	No change
AA Alcoa Corp.	0.02%	12,831	$851K	No change
RHP Ryman Hospitality Properties	0.02%	9,193	$848K	Reduce -0.9%
FCNCA First Citizens Bcshs Class A	0.02%	449	$846K	No change
VTRS Viatris Inc.	0.02%	55,472	$839K	No change
THC Tenet Healthcare Corp.	0.02%	4,445	$839K	No change
APLS Apellis Pharmaceuticals Inc.	0.02%	20,816	$837K	New
SNEX Stonex Group Inc.	0.02%	10,327	$833K	Add +51.5%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	26,363	$832K	Reduce -1.9%
FFIV F5 Inc.	0.02%	2,871	$831K	No change
BAM Brookfield Asset Mgmt-A	0.02%	18,585	$826K	No change
PTC PTC Inc.	0.02%	5,796	$826K	No change
BG Bunge Global SA	0.02%	6,491	$826K	No change
BTSG Brightspring Health Services	0.02%	19,292	$822K	Add +15.9%
RVMD Revolution Medicines Inc.	0.02%	8,423	$819K	No change
RBC RBC Bearings Inc.	0.02%	1,506	$818K	No change
MRP Millrose Properties	0.02%	29,205	$818K	No change
BALL Ball Corp.	0.02%	13,796	$815K	No change
ITT Itt Inc.	0.02%	4,241	$808K	No change
HOLX Hologic Inc.	0.02%	10,688	$808K	No change
LVS Las Vegas Sands Corp.	0.02%	14,984	$807K	No change
TRMB Trimble Inc.	0.02%	12,357	$806K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	3,788	$803K	No change
BCPC Balchem Corp.	0.02%	4,733	$802K	No change
HEI.A Heico Corp. Class A	0.02%	3,796	$801K	No change
GPN Global Payments Inc.	0.02%	11,898	$801K	No change
AKAM Akamai Technologies Inc.	0.02%	6,959	$799K	No change
PTCT PTC Therapeutics Inc.	0.02%	11,700	$797K	Reduce -0.4%
CRC California Resources Corp.	0.02%	11,446	$792K	Reduce -0.8%
PLXS Plexus Corp.	0.02%	3,903	$791K	Reduce -0.9%
KIM Kimco Realty Corp.	0.02%	35,143	$790K	No change
CDW CDW Corp.	0.02%	6,517	$789K	No change
ROL Rollins Inc.	0.02%	14,681	$784K	No change
LULU Lululemon Athletica Inc.	0.02%	5,116	$783K	No change
CNR Core Natural Resources Inc.	0.02%	7,467	$782K	Reduce -0.8%
AMTM Amentum Holdings Inc.	0.02%	29,838	$778K	Reduce -0.3%
TXT Textron Inc.	0.02%	8,856	$775K	No change
INCY Incyte Corp.	0.02%	8,232	$775K	No change
CLH Clean Harbors Inc.	0.02%	2,702	$775K	Add +13.5%
WPC WP Carey Inc.	0.02%	11,398	$775K	Add +12.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	11,676	$774K	Reduce -20.9%
VSEC Vse Corp.	0.02%	4,196	$774K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	6,141	$774K	No change
CNC Centene Corp.	0.02%	23,592	$772K	No change
NPO Enpro Inc.	0.02%	3,076	$771K	No change
MKSI MKS Inc.	0.02%	3,348	$769K	No change
GVA Granite Construction Inc.	0.02%	6,378	$765K	No change
RS Reliance Inc.	0.02%	2,515	$764K	No change
GPC Genuine Parts Co.	0.02%	7,219	$763K	No change
APA Apa Corp.	0.02%	17,970	$763K	Reduce -6.0%
APTV Aptiv PLC	0.02%	10,971	$762K	No change
ACA Arcosa Inc.	0.02%	7,168	$761K	No change
ESS Essex Property Trust Inc.	0.02%	3,135	$759K	No change
PIPR Piper Sandler Cos	0.02%	9,872	$756K	Add +0.7%
MTSI Macom Technology Solutions H	0.02%	3,384	$751K	Add +10.1%
POWL Powell Industries Inc.	0.02%	1,380	$747K	No change
MATX Matson Inc.	0.02%	4,542	$745K	Reduce -0.6%
INVH Invitation Homes Inc.	0.02%	29,929	$744K	No change
AUB Atlantic Union Bankshares Co.	0.01%	20,652	$738K	Reduce -0.9%
HII Huntington Ingalls Industrie	0.01%	1,942	$738K	No change
EWBC East West Bancorp Inc.	0.01%	6,883	$735K	No change
J Jacobs Solutions Inc.	0.01%	5,762	$733K	No change
CORT Corcept Therapeutics Inc.	0.01%	18,176	$733K	Reduce -0.6%
SCCO Southern Copper Corp.	0.01%	4,256	$732K	Add +0.8%
MDLN Medline Inc. Class A	0.01%	16,437	$731K	New
ABCB Ameris Bancorp	0.01%	9,365	$730K	No change
LII Lennox International Inc.	0.01%	1,571	$729K	No change
SGI Somnigroup International Inc.	0.01%	9,826	$726K	No change
APG Api Group Corp.	0.01%	17,907	$726K	No change
IEX Idex Corp.	0.01%	3,824	$725K	Add +8.0%
NLY Annaly Capital Management Inc.	0.01%	34,236	$724K	No change
CWST Casella Waste Systems Inc. Class A	0.01%	9,106	$722K	Reduce -0.4%
VIRT Virtu Financial Inc. Class A	0.01%	16,389	$721K	No change
PR Permian Resources Corp. Class A	0.01%	33,686	$718K	No change
TYL Tyler Technologies Inc.	0.01%	2,092	$716K	No change
JLL Jones Lang Lasalle Inc.	0.01%	2,352	$716K	No change
PODD Insulet Corp.	0.01%	3,408	$715K	No change
HCC Warrior Met Coal Inc.	0.01%	7,656	$713K	Reduce -0.3%
PNR Pentair PLC	0.01%	8,156	$710K	No change
DECK Deckers Outdoor Corp.	0.01%	7,090	$710K	No change
AGO Assured Guaranty Ltd.	0.01%	8,696	$709K	No change
REG Regency Centers Corp.	0.01%	9,358	$708K	Add +10.9%
KGS Kodiak Gas Services Inc.	0.01%	12,134	$708K	No change
MAC The Macerich Co.	0.01%	37,431	$707K	Reduce -0.6%
NDSN Nordson Corp.	0.01%	2,652	$706K	No change
TLN Talen Energy Corp.	0.01%	2,205	$704K	No change
CSL Carlisle Cos Inc.	0.01%	2,109	$704K	No change
AX Axos Financial Inc.	0.01%	8,259	$703K	Reduce -0.8%
MAA Mid-America Apartment Comm	0.01%	5,713	$698K	No change
ZS Zscaler Inc.	0.01%	4,946	$694K	No change
COO The Cooper Cos Inc.	0.01%	9,704	$694K	No change
ALAB Astera Labs Inc.	0.01%	6,283	$689K	No change
PECO Phillips Edison & Company Inc.	0.01%	18,321	$686K	Reduce -1.3%
HASI Ha Sustainable Infrastructur	0.01%	18,621	$684K	Add +0.5%
LAUR Laureate Education Inc.	0.01%	19,525	$680K	New
LBRT Liberty Energy Inc.	0.01%	23,608	$680K	Reduce -0.6%
REZI Resideo Technologies Inc.	0.01%	20,139	$679K	No change
RKT Rocket Cos Inc. Class A	0.01%	47,640	$679K	No change
SSNC Ss&c Technologies Holdings	0.01%	10,044	$679K	No change
TW Tradeweb Markets Inc. Class A	0.01%	5,731	$674K	No change
TKO Tko Group Holdings Inc.	0.01%	3,341	$674K	No change
CWEN Clearway Energy Inc. Class C	0.01%	17,031	$669K	No change
CLX Clorox Company	0.01%	6,455	$669K	No change
LECO Lincoln Electric Holdings	0.01%	2,685	$669K	No change
RGA Reinsurance Group of America	0.01%	3,270	$668K	No change
MIR Mirion Technologies Inc.	0.01%	35,626	$662K	Reduce -1.8%
WSO Watsco Inc.	0.01%	1,819	$662K	No change
GGG Graco Inc.	0.01%	7,817	$662K	No change
TRU Transunion	0.01%	9,537	$660K	No change
TGTX TG Therapeutics Inc.	0.01%	19,787	$657K	Reduce -0.6%
EG Everest Group Ltd.	0.01%	2,011	$657K	No change
WCC Wesco International Inc.	0.01%	2,400	$657K	No change
HAS Hasbro Inc.	0.01%	6,991	$654K	Add +7.6%
BMI Badger Meter Inc.	0.01%	4,291	$654K	Reduce -0.6%
CG The Carlyle Group Inc.	0.01%	13,486	$653K	No change
RDN Radian Group Inc.	0.01%	19,726	$653K	Reduce -1.2%
ADT Adt Inc.	0.01%	99,303	$652K	Add +290.2%
PFGC Performance Food Group Co.	0.01%	7,609	$652K	No change
SNX TD Synnex Corp.	0.01%	3,855	$650K	No change
BOOT Boot Barn Holdings Inc.	0.01%	4,431	$649K	Reduce -1.3%
AVY Avery Dennison Corp.	0.01%	3,745	$647K	No change
PNFP Pinnacle Financial Partners	0.01%	7,489	$645K	New
TOL Toll Brothers Inc.	0.01%	4,699	$641K	No change
MYRG MYR Group Inc./Delaware	0.01%	2,264	$639K	No change
VIK Viking Holdings Ltd.	0.01%	8,690	$639K	No change
RL Ralph Lauren Corp.	0.01%	1,846	$635K	No change
OKTA Okta Inc.	0.01%	8,007	$630K	No change
RPM RPM International Inc.	0.01%	6,338	$630K	No change
NYT New York Times Co. Class A	0.01%	7,513	$629K	No change
QXO Qxo Inc.	0.01%	32,286	$627K	Add +9.1%
MWA Mueller Water Products Inc. Class A	0.01%	22,808	$627K	No change
AFRM Affirm Holdings Inc.	0.01%	13,650	$625K	No change
CSW CSW Industrials Inc.	0.01%	2,398	$625K	Reduce -1.7%
YOU Clear Secure Inc. Class A	0.01%	12,907	$625K	Reduce -0.8%
HST Host Hotels & Resorts Inc.	0.01%	32,575	$624K	No change
AR Antero Resources Corp.	0.01%	14,705	$624K	No change
FHB First Hawaiian Inc.	0.01%	25,300	$623K	No change
MKC McCormick & Co.-Non VTG SHRS	0.01%	12,356	$623K	No change
AIR Aar Corp.	0.01%	5,681	$622K	Reduce -1.5%
ELAN Elanco Animal Health Inc.	0.01%	25,921	$620K	No change
UNM Unum Group	0.01%	8,486	$620K	No change
ACIW Aci Worldwide Inc.	0.01%	15,077	$618K	No change
DKS Dick's Sporting Goods Inc.	0.01%	3,117	$618K	No change
MC Moelis & Co. Class A	0.01%	10,785	$615K	Reduce -1.1%
NBIX Neurocrine Biosciences Inc.	0.01%	4,661	$614K	No change
OHI Omega Healthcare Investors	0.01%	13,957	$612K	No change
PEN Penumbra Inc.	0.01%	1,856	$609K	Add +7.7%
ROKU Roku Inc.	0.01%	6,439	$609K	No change
GWRE Guidewire Software Inc.	0.01%	4,070	$609K	No change
MAS Masco Corp.	0.01%	10,076	$608K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	6,165	$607K	No change
WSC Willscot Holdings Corp.	0.01%	34,933	$606K	No change
SOLS Solstice Adv Materials Inc.	0.01%	7,936	$604K	Reduce -74.5%
FOXA Fox Corp. Class A	0.01%	10,337	$604K	No change
HUBS HubSpot Inc.	0.01%	2,471	$603K	No change
BBY Best Buy Co. Inc.	0.01%	9,394	$603K	No change
GNRC Generac Holdings Inc.	0.01%	3,086	$603K	No change
TDS Telephone and Data Systems	0.01%	14,302	$602K	Reduce -0.4%
MTH Meritage Homes Corp.	0.01%	9,720	$601K	Reduce -5.5%
ALGN Align Technology Inc.	0.01%	3,503	$601K	No change
SKY Champion Homes Inc.	0.01%	8,048	$599K	Reduce -1.4%
OSIS Osi Systems Inc.	0.01%	2,254	$598K	Reduce -4.0%
ITRI Itron Inc.	0.01%	6,667	$598K	Reduce -0.8%
FNF Fidelity National Financial	0.01%	12,871	$597K	No change
LTH Life Time Group Holdings Inc.	0.01%	22,138	$596K	New
MMSI Merit Medical Systems Inc.	0.01%	8,628	$595K	Reduce -0.8%
ELS Equity Lifestyle Properties	0.01%	9,523	$594K	No change
ALLE Allegion PLC	0.01%	4,088	$594K	No change
LSCC Lattice Semiconductor Corp.	0.01%	6,365	$590K	No change
SMCI Super Micro Computer Inc.	0.01%	25,863	$589K	No change
TOST Toast Inc. Class A	0.01%	22,151	$587K	No change
RIVN Rivian Automotive Inc. Class A	0.01%	38,964	$586K	No change
RUSHA Rush Enterprises Inc. Class A	0.01%	8,863	$586K	No change
SWK Stanley Black & Decker Inc.	0.01%	8,223	$584K	No change
RNG Ringcentral Inc. Class A	0.01%	15,705	$584K	New
MLI Mueller Industries Inc.	0.01%	5,270	$584K	No change
BTU Peabody Energy Corp.	0.01%	17,704	$583K	Reduce -0.8%
PNW Pinnacle West Capital	0.01%	5,790	$583K	No change
DPZ Domino's Pizza Inc.	0.01%	1,625	$583K	No change
RRX Regal Rexnord Corp.	0.01%	3,102	$581K	No change
FIVE Five Below	0.01%	2,540	$580K	No change
GLPI Gaming and Leisure Propertie	0.01%	13,068	$580K	No change
CVSA Covista Inc.	0.01%	5,020	$579K	Reduce -5.4%
GL Globe Life Inc.	0.01%	4,150	$578K	No change
DOC Healthpeak Properties Inc.	0.01%	35,035	$576K	No change
TPH Tri Pointe Homes Inc.	0.01%	12,292	$574K	Reduce -2.3%
LGND Ligand Pharmaceuticals	0.01%	2,872	$573K	No change
SKT Tanger Inc.	0.01%	16,841	$572K	Reduce -0.7%
WBS Webster Financial Corp.	0.01%	8,231	$571K	No change
FULT Fulton Financial Corp.	0.01%	28,059	$571K	Add +6.5%
MEDP Medpace Holdings Inc.	0.01%	1,188	$570K	No change
IRDM Iridium Communications Inc.	0.01%	20,553	$570K	Add +0.6%
RDNT Radnet Inc.	0.01%	10,190	$570K	No change
GPI Group 1 Automotive Inc.	0.01%	1,716	$567K	Reduce -5.1%
FHN First Horizon Corp.	0.01%	24,902	$567K	No change
OUT Outfront Media Inc.	0.01%	21,383	$567K	No change
HEI Heico Corp.	0.01%	2,060	$565K	No change
EXEL Exelixis Inc.	0.01%	13,115	$563K	No change
TDW Tidewater Inc.	0.01%	6,729	$562K	No change
CACI Caci International Inc. Class A	0.01%	1,032	$561K	No change
MRCY Mercury Systems Inc.	0.01%	7,686	$560K	Reduce -0.4%
GDDY GoDaddy Inc. Class A	0.01%	6,777	$560K	No change
TEAM Atlassian Corp. Class A	0.01%	8,166	$557K	No change
INDV Indivior Pharmaceuticals Inc.	0.01%	18,269	$557K	No change
FTDR Frontdoor Inc.	0.01%	10,532	$557K	No change
ZBRA Zebra Technologies Corp. Class A	0.01%	2,654	$555K	No change
IONS Ionis Pharmaceuticals Inc.	0.01%	7,380	$554K	Reduce -10.9%
ABG Asbury Automotive Group	0.01%	2,829	$553K	Reduce -0.4%
PSMT Pricesmart Inc.	0.01%	3,671	$552K	Reduce -0.8%
UCB United Community Banks	0.01%	17,538	$552K	Reduce -1.5%
BWA Borgwarner Inc.	0.01%	10,178	$552K	No change
ROIV Roivant Sciences Ltd.	0.01%	19,881	$551K	No change
DAN Dana Inc.	0.01%	16,329	$549K	Reduce -4.0%
EVR Evercore Inc. Class A	0.01%	1,839	$549K	No change
FRPT Freshpet Inc.	0.01%	9,306	$549K	No change
EQH Equitable Holdings Inc.	0.01%	14,771	$548K	No change
CCK Crown Holdings Inc.	0.01%	5,464	$548K	No change
ASO Academy Sports & Outdoors Inc.	0.01%	9,695	$547K	Reduce -1.0%
CVCO Cavco Industries Inc.	0.01%	1,129	$547K	Reduce -1.2%
WU Western Union Co.	0.01%	62,597	$546K	Reduce -0.2%
PTEN Patterson-Uti Energy Inc.	0.01%	50,389	$546K	No change
INDB Independent Bank Corp.	0.01%	7,248	$545K	No change
AZZ Azz Inc.	0.01%	4,342	$543K	Reduce -1.0%
SCI Service Corp. International	0.01%	6,570	$542K	No change
VSXY Victoria's Secret & Co.	0.01%	11,673	$541K	Reduce -0.4%
COKE Coca-Cola Consolidated Inc.	0.01%	2,820	$541K	No change
BMRN Biomarin Pharmaceutical Inc.	0.01%	9,571	$541K	No change
CRCL Circle Internet Group Inc.	0.01%	5,663	$540K	New
PINS Pinterest Inc. Class A	0.01%	29,452	$540K	No change
PATK Patrick Industries Inc.	0.01%	4,854	$539K	No change
LRN Stride Inc.	0.01%	6,111	$539K	Reduce -3.6%
DT Dynatrace Inc.	0.01%	14,538	$538K	No change
IT Gartner Inc.	0.01%	3,387	$536K	Reduce -11.4%
OTTR Otter Tail Corp.	0.01%	6,110	$536K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	3,390	$536K	No change
SKYW Skywest Inc.	0.01%	5,832	$536K	Reduce -1.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	5,553	$536K	No change
SXT Sensient Technologies Corp.	0.01%	6,191	$535K	Reduce -0.2%
IOT Samsara Inc. Class A	0.01%	16,839	$534K	No change
SFBS Servisfirst Bancshares Inc.	0.01%	7,320	$533K	Reduce -1.0%
UNF Unifirst Corp.	0.01%	2,118	$533K	No change
JAZZ Jazz Pharmaceuticals PLC	0.01%	2,817	$533K	No change
ACM Aecom	0.01%	6,252	$530K	No change
AIZ Assurant Inc.	0.01%	2,431	$529K	No change
HP Helmerich & Payne	0.01%	14,563	$525K	Add +0.6%
KTB Kontoor Brands Inc.	0.01%	7,454	$524K	No change
AGNC AGNC Investment Corp.	0.01%	51,831	$520K	No change
BGC BGC Group Inc. Class A	0.01%	52,995	$518K	Add +1.0%
UDR Udr Inc.	0.01%	15,343	$518K	No change
SHAK Shake Shack Inc. Class A	0.01%	5,854	$518K	Reduce -0.9%
PPLI People Inc. filed as IAC INC	0.01%	12,935	$518K	Reduce -1.4%
BRC Brady Corporation Class A	0.01%	6,353	$516K	No change
OII Oceaneering Intl Inc.	0.01%	14,545	$516K	No change
CALM Cal-Maine Foods Inc.	0.01%	6,514	$516K	Reduce -2.1%
LAMR Lamar Advertising Co. Class A	0.01%	4,070	$516K	No change
FELE Franklin Electric Co. Inc.	0.01%	5,585	$515K	No change
STEP Stepstone Group Inc. Class A	0.01%	10,784	$515K	Add +0.6%
TXRH Texas Roadhouse Inc.	0.01%	3,116	$515K	No change
SF Stifel Financial Corp.	0.01%	6,958	$514K	No change
CPT Camden Property Trust	0.01%	5,224	$510K	No change
WSFS WSFS Financial Corp.	0.01%	7,764	$508K	Reduce -3.5%
DKNG Draftkings Inc. Class A	0.01%	23,358	$505K	No change
GEN Gen Digital Inc.	0.01%	26,818	$505K	No change
HAYW Hayward Holdings Inc.	0.01%	37,683	$504K	Reduce -0.7%
RVTY Revvity Inc.	0.01%	5,750	$504K	No change
RNST Renasant Corp.	0.01%	13,939	$504K	No change
ALLY Ally Financial Inc.	0.01%	12,827	$503K	No change
KLIC Kulicke & Soffa Industries	0.01%	7,630	$501K	Add +0.7%
KAI Kadant Inc.	0.01%	1,713	$501K	Reduce -1.1%
RRC Range Resources Corp.	0.01%	11,080	$501K	No change
BLD Topbuild Corp.	0.01%	1,422	$500K	No change
DAR Darling Ingredients Inc.	0.01%	8,047	$498K	Reduce -9.2%
PJT PJT Partners Inc. Class A	0.01%	3,561	$498K	No change
ARMK Aramark	0.01%	12,238	$496K	No change
URBN Urban Outfitters Inc.	0.01%	7,823	$496K	Reduce -0.7%
SAIA Saia Inc.	0.01%	1,409	$495K	No change
TMDX Transmedics Group Inc.	0.01%	4,972	$494K	Reduce -0.9%
OGE Oge Energy Corp.	0.01%	10,304	$494K	Add +10.3%
ENVA Enova International Inc.	0.01%	3,626	$493K	No change
BOX Box Inc. Class A	0.01%	20,827	$492K	Reduce -2.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	21,689	$492K	No change
AIT Applied Industrial Tech Inc.	0.01%	1,852	$491K	No change
CATY Cathay General Bancorp	0.01%	9,834	$490K	Reduce -1.0%
TDC Teradata Corp.	0.01%	19,128	$490K	No change
FBP First Bancorp Puerto Rico	0.01%	22,917	$490K	No change
BKU Bankunited Inc.	0.01%	10,774	$487K	Reduce -1.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	7,883	$486K	No change
RHI Robert Half Inc.	0.01%	19,134	$486K	Reduce -0.6%
KFY Korn Ferry	0.01%	7,683	$484K	No change
BRX Brixmor Property Group Inc.	0.01%	16,742	$482K	No change
CC The Chemours Co.	0.01%	21,879	$482K	No change
BFH Bread Financial Holdings Inc.	0.01%	6,410	$480K	Reduce -4.4%
CRGY Crescent Energy Inc. Class A	0.01%	35,428	$478K	Add +0.7%
WHD Cactus Inc. Class A	0.01%	10,066	$477K	No change
IVZ Invesco Ltd.	0.01%	19,628	$477K	No change
DCI Donaldson Co. Inc.	0.01%	5,612	$476K	No change
AVA Avista Corp.	0.01%	11,856	$476K	No change
GNW Genworth Financial Inc.	0.01%	58,408	$474K	No change
ALSN Allison Transmission Holding	0.01%	4,038	$473K	No change
NTNX Nutanix Inc. Class A	0.01%	12,398	$471K	No change
NATL NCR Atleos Corp.	0.01%	10,798	$471K	No change
HIW Highwoods Properties Inc.	0.01%	21,979	$471K	Reduce -1.1%
ONTO Onto Innovation Inc.	0.01%	2,289	$469K	No change
EGP Eastgroup Properties Inc.	0.01%	2,534	$469K	No change
GME Gamestop Corp. Class A	0.01%	20,337	$469K	No change
HWKN Hawkins Inc.	0.01%	3,049	$468K	No change
MHO M/I Homes Inc.	0.01%	3,819	$468K	No change
UHS Universal Health Services-B	0.01%	2,612	$467K	No change
LIF LIFE360 Inc.	0.01%	11,443	$467K	New
AES AES Corp.	0.01%	33,144	$467K	No change
NFG National Fuel Gas Co.	0.01%	4,956	$466K	No change
AYI Acuity Inc.	0.01%	1,661	$465K	No change
ICUI Icu Medical Inc.	0.01%	3,587	$463K	Reduce -0.9%
PLMR Palomar Holdings Inc.	0.01%	3,874	$463K	No change
AAP Advance Auto Parts Inc.	0.01%	8,760	$462K	No change
PARR Par Pacific Holdings Inc.	0.01%	7,356	$461K	Add +0.7%
BAH Booz Allen Hamilton Holdings	0.01%	5,894	$460K	No change
CRL Charles River Laboratories	0.01%	2,664	$460K	No change
OSK Oshkosh Corp.	0.01%	3,117	$459K	No change
RUN Sunrun Inc.	0.01%	33,688	$457K	Reduce -0.8%
CENX Century Aluminum Company	0.01%	7,757	$455K	No change
DIOD Diodes Inc.	0.01%	6,663	$455K	Reduce -1.9%
VCTR Victory Capital Holding - A	0.01%	6,939	$454K	Reduce -1.0%
DXC DXC Technology Co.	0.01%	36,123	$454K	Reduce -2.4%
SPHR Sphere Entertainment Co.	0.01%	3,867	$454K	New
MARA Mara Holdings Inc.	0.01%	55,502	$453K	No change
OPLN Openlane Inc.	0.01%	15,487	$451K	No change
FLS Flowserve Corp.	0.01%	6,137	$451K	No change
SSB Southstate Bank Corp.	0.01%	4,874	$451K	No change
DINO HF Sinclair Corp.	0.01%	7,226	$451K	No change
GMED Globus Medical Inc. Class A	0.01%	5,232	$451K	No change
ITGR Integer Holdings Corp.	0.01%	5,120	$451K	No change
DOCU Docusign Inc.	0.01%	9,496	$450K	No change
CBU Community Financial System I	0.01%	7,674	$450K	No change
SOLV Solventum Corp.	0.01%	6,891	$450K	No change
SXI Standex International Corp.	0.01%	1,764	$450K	No change
WMS Advanced Drainage Systems Inc.	0.01%	3,276	$449K	No change
TTC Toro Co.	0.01%	4,796	$448K	No change
SEDG Solaredge Technologies Inc.	0.01%	8,769	$448K	No change
EHC Encompass Health Corp.	0.01%	4,625	$447K	No change
BPOP Popular Inc.	0.01%	3,333	$447K	No change
NOG Northern Oil and Gas Inc.	0.01%	15,288	$447K	Add +7.2%
MPT Medical Properties Trust Inc.	0.01%	96,422	$446K	No change
NWSA News Corp. Class A	0.01%	17,786	$443K	No change
CNM Core & Main Inc. Class A	0.01%	8,967	$443K	No change
BXMT Blackstone Mortgage Tru Class A	0.01%	23,090	$442K	No change
VNOM Viper Energy Inc. Class A	0.01%	9,404	$442K	Add +24.6%
BLDR Builders Firstsource Inc.	0.01%	5,355	$441K	No change
ORI Old Republic Intl Corp.	0.01%	11,046	$441K	No change
AMH American Homes 4 Rent- A	0.01%	15,779	$441K	No change
SN Sharkninja Inc.	0.01%	4,129	$437K	No change
MTRN Materion Corp.	0.01%	3,017	$436K	No change
OC Owens Corning	0.01%	4,032	$436K	No change
TECH Bio-Techne Corp.	0.01%	8,314	$434K	No change
ZION Zions Bancorp NA	0.01%	7,533	$434K	No change
LCII Lci Industries	0.01%	3,525	$434K	No change
CALX Calix Inc.	0.01%	8,813	$432K	No change
SUPN Supernus Pharmaceuticals Inc.	0.01%	8,351	$432K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	5,801	$431K	No change
INSW International Seaways Inc.	0.01%	5,892	$429K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	9,076	$429K	Reduce -1.1%
SBCF Seacoast Banking Corp.	0.01%	14,168	$429K	No change
AFG American Financial Group Inc.	0.01%	3,354	$428K	No change
CNK Cinemark Holdings Inc.	0.01%	14,976	$427K	Reduce -1.2%
FIBK First Interstate Bancsys-A	0.01%	12,771	$427K	Reduce -2.1%
MUSA Murphy USA Inc.	0.01%	862	$426K	Reduce -9.9%
SRPT Sarepta Therapeutics Inc.	0.01%	19,543	$425K	No change
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.01%	15,216	$424K	No change
BAX Baxter International Inc.	0.01%	25,215	$424K	No change
DORM Dorman Products Inc.	0.01%	4,056	$423K	No change
ADC Agree Realty Corp.	0.01%	5,594	$422K	No change
WTFC Wintrust Financial Corp.	0.01%	3,032	$421K	No change
KNX Knight-Swift Transportation	0.01%	7,313	$421K	No change
ACLS Axcelis Technologies Inc.	0.01%	4,517	$420K	No change
FRT Federal Realty Invs Trust	0.01%	3,945	$419K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.01%	16,871	$418K	No change
POWI Power Integrations Inc.	0.01%	8,137	$417K	No change
LFUS Littelfuse Inc.	0.01%	1,224	$415K	No change
GFF Griffon Corp.	0.01%	5,701	$414K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	11,038	$414K	Reduce -1.7%
FMC FMC Corp.	0.01%	24,024	$414K	No change
ARW Arrow Electronics Inc.	0.01%	2,883	$413K	No change
UCTT Ultra Clean Holdings Inc.	0.01%	6,632	$412K	New
WYNN WYNN Resorts Ltd.	0.01%	4,059	$412K	No change
ACHC Acadia Healthcare Co. Inc.	0.01%	17,611	$412K	Reduce -1.6%
SFNC Simmons First Natl Corp. Class A	0.01%	21,175	$412K	No change
MGEE Mge Energy Inc.	0.01%	5,321	$411K	No change
BCC Boise Cascade Co.	0.01%	5,412	$411K	No change
CHRD Chord Energy Corp.	0.01%	2,872	$408K	No change
PENN Penn Entertainment Inc.	0.01%	27,115	$408K	No change
PBH Prestige Consumer Healthcare	0.01%	6,872	$407K	Reduce -2.9%
ACAD Acadia Pharmaceuticals Inc.	0.01%	18,286	$407K	No change
FDS Factset Research Systems Inc.	0.01%	1,873	$406K	No change
COLB Columbia Banking System Inc.	0.01%	14,809	$406K	No change
WAY Waystar Holding Corp.	0.01%	16,789	$405K	No change
PFS Provident Financial Services	0.01%	19,105	$404K	No change
CARG Cargurus Inc.	0.01%	11,866	$404K	No change
CAG Conagra Brands Inc.	0.01%	25,682	$404K	No change
PI Impinj Inc.	0.01%	3,929	$404K	No change
KMT Kennametal Inc.	0.01%	11,145	$403K	Add +0.8%
SEIC Sei Investments Company	0.01%	5,131	$403K	No change
SWKS Skyworks Solutions Inc.	0.01%	7,507	$402K	No change
WDFC WD-40 Co.	0.01%	1,959	$400K	Reduce -0.6%
UNFI United Natural Foods Inc.	0.01%	8,865	$399K	No change
LXP LXP Industrial Trust	0.01%	8,621	$399K	No change
R Ryder System Inc.	0.01%	1,943	$398K	No change
MGM MGM Resorts International	0.01%	10,704	$396K	No change
HALO Halozyme Therapeutics Inc.	0.01%	6,107	$395K	No change
PRI Primerica Inc.	0.01%	1,574	$394K	No change
CGNX Cognex Corp.	0.01%	8,033	$394K	No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	5,324	$392K	No change
CAVA Cava Group Inc.	0.01%	4,850	$392K	No change
WAL Western Alliance Bancorp	0.01%	5,528	$392K	No change
CR Crane Co.	0.01%	2,286	$391K	No change
ATR Aptargroup Inc.	0.01%	3,085	$389K	No change
HLI Houlihan Lokey Inc.	0.01%	2,697	$387K	No change
QGEN Qiagen N.V.	0.01%	9,645	$386K	No change
SLG SL Green Realty Corp.	0.01%	10,419	$385K	No change
CUBE Cubesmart	0.01%	10,457	$383K	No change
AEO American Eagle Outfitters	0.01%	22,879	$382K	Reduce -0.7%
ADEA Adeia Inc.	0.01%	15,884	$382K	Reduce -1.1%
MOS The Mosaic Co.	0.01%	14,952	$381K	No change
PRK Park National Corp.	0.01%	2,332	$381K	Add +12.1%
MANH Manhattan Associates Inc.	0.01%	2,863	$381K	No change
BXP BXP Inc.	0.01%	7,340	$381K	No change
AMG Affiliated Managers Group	0.01%	1,376	$381K	No change
SFM Sprouts Farmers Market Inc.	0.01%	4,920	$379K	Reduce -9.9%
RRR Red Rock Resorts Inc. Class A	0.01%	7,082	$378K	No change
TRN Trinity Industries Inc.	0.01%	11,737	$378K	No change
REXR Rexford Industrial Realty Inc.	0.01%	11,518	$377K	No change
CFR Cullen/Frost Bankers Inc.	0.01%	2,748	$377K	No change
FCPT Four Corners Property Trust	0.01%	15,927	$377K	Add +1.4%
PHIN Phinia Inc.	0.01%	5,497	$376K	Reduce -1.7%
ARE Alexandria Real Estate Equit	0.01%	8,096	$376K	No change
TTEK Tetra Tech Inc.	0.01%	12,454	$375K	No change
GOLF Acushnet Holdings Corp.	0.01%	4,007	$375K	No change
APAM Artisan Partners Asset Ma -A	0.01%	10,263	$373K	No change
NGVT Ingevity Corp.	0.01%	5,242	$373K	No change
CON Concentra Group Holdings Par	0.01%	17,372	$373K	No change
VCYT Veracyte Inc.	0.01%	11,561	$372K	No change
EPAM Epam Systems Inc.	0.01%	2,750	$372K	No change
VMI Valmont Industries	0.01%	930	$372K	No change
HE Hawaiian Electric Inds	0.01%	25,027	$371K	Reduce -0.8%
APLE Apple Hospitality REIT Inc.	0.01%	32,227	$371K	No change
BBT Beacon Financial Corp.	0.01%	12,336	$370K	No change
FOX Fox Corp. Class B	0.01%	6,967	$370K	No change
AKR Acadia Realty Trust	0.01%	19,251	$368K	Reduce -0.7%
CURB Curbline Properties Corp.	0.01%	14,270	$368K	Reduce -0.4%
UE Urban Edge Properties	0.01%	18,419	$368K	No change
JOE The St Joe Co.	0.01%	5,852	$368K	No change
CAKE The Cheesecake Factory Inc.	0.01%	6,703	$367K	No change
NNN NNN REIT Inc.	0.01%	8,718	$366K	No change
UGI Ugi Corp.	0.01%	10,047	$366K	No change
AOS Smith (a.o.) Corp.	0.01%	5,539	$365K	No change
MTDR Matador Resources Co.	0.01%	5,773	$365K	Reduce -16.3%
CRUS Cirrus Logic Inc.	0.01%	2,513	$363K	No change
XP XP Inc. Class A	0.01%	19,068	$363K	No change
MASI Masimo Corp.	0.01%	2,028	$361K	No change
TRMK Trustmark Corp.	0.01%	8,555	$361K	Reduce -2.5%
CVBF CVB Financial Corp.	0.01%	18,589	$360K	Reduce -1.4%
KEX Kirby Corp.	0.01%	2,711	$360K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	10,530	$357K	Reduce -0.6%
FR First Industrial Realty TR	0.01%	6,172	$357K	No change
W Wayfair Inc. Class A	0.01%	4,739	$356K	No change
IDA Idacorp Inc.	0.01%	2,483	$355K	No change
POOL Pool Corp.	0.01%	1,742	$352K	No change
U Unity Software Inc.	0.01%	16,062	$352K	No change
KNSL Kinsale Capital Group Inc.	0.01%	1,029	$352K	No change
ANDE The Andersons Inc.	0.01%	4,883	$351K	No change
RXO Rxo Inc.	0.01%	23,971	$350K	No change
PLAB Photronics Inc.	0.01%	8,647	$349K	No change
KMPR Kemper Corp.	0.01%	11,413	$349K	New
PRVA Privia Health Group Inc.	0.01%	16,915	$348K	No change
WAFD Wafd Inc.	0.01%	10,996	$345K	Reduce -4.1%
BANC Banc of California Inc.	0.01%	19,630	$345K	No change
INGR Ingredion Inc.	0.01%	3,062	$345K	No change
NOV Nov Inc.	0.01%	18,335	$345K	No change
TAP Molson Coors Beverage Co. Class B	0.01%	7,987	$344K	No change
BEN Franklin Templeton Inc.	0.01%	14,555	$344K	Reduce -14.3%
DOX Amdocs Ltd.	0.01%	5,247	$342K	No change
MCY Mercury General Corp.	0.01%	3,873	$341K	No change
FBNC First Bancorp	0.01%	6,058	$341K	No change
FNB FNB Corp.	0.01%	20,358	$340K	No change
SSD Simpson Manufacturing Co. Inc.	0.01%	1,981	$340K	No change
AGCO Agco Corp.	0.01%	2,908	$337K	No change
JEF Jefferies Financial Group Inc.	0.01%	8,158	$337K	No change
SITE Siteone Landscape Supply Inc.	0.01%	2,529	$337K	No change
HNI Hni Corp.	0.01%	10,053	$336K	Add +0.2%
Z Zillow Group Inc. Class C	0.01%	8,108	$336K	No change
GEO The Geo Group Inc.	0.01%	19,810	$333K	Reduce -0.7%
LMAT Lemaitre Vascular Inc.	0.01%	3,049	$333K	No change
ACI Albertsons Cos Inc. Class A	0.01%	19,530	$333K	No change
BROS Dutch Bros Inc. Class A	0.01%	6,534	$331K	No change
VRRM Verra Mobility Corp.	0.01%	23,124	$330K	Reduce -0.6%
MIDD Middleby Corp.	0.01%	2,492	$330K	No change
TBBK The Bancorp Inc.	0.01%	6,137	$330K	Reduce -4.9%
AAL American Airlines Group Inc.	0.01%	30,591	$329K	No change
BANF Bancfirst Corp.	0.01%	3,028	$329K	No change
SPNT Siriuspoint Ltd.	0.01%	15,189	$327K	No change
ABM Abm Industries Inc.	0.01%	8,489	$327K	Reduce -5.2%
PRDO Perdoceo Education Corp.	0.01%	8,777	$327K	No change
NBTB N B T Bancorp Inc.	0.01%	7,608	$324K	No change
CUBI Customers Bancorp Inc.	0.01%	4,663	$324K	No change
VSH Vishay Intertechnology Inc.	0.01%	17,974	$324K	No change
AMR Alpha Metallurgical Resource	0.01%	1,576	$324K	No change
DNOW Dnow Inc.	0.01%	27,044	$322K	No change
ARCB Arcbest Corp.	0.01%	3,267	$321K	No change
OMF Onemain Holdings Inc.	0.01%	5,999	$321K	No change
VFC VF Corp.	0.01%	18,852	$320K	No change
KNTK Kinetik Holdings Inc.	0.01%	6,612	$320K	No change
MTX Minerals Technologies Inc.	0.01%	4,506	$320K	Reduce -1.3%
PCOR Procore Technologies Inc.	0.01%	5,591	$319K	No change
RBRK Rubrik Inc. Class A	0.01%	6,495	$318K	No change
HUBG Hub Group Inc. Class A	0.01%	8,815	$318K	No change
KN Knowles Corp.	0.01%	12,347	$317K	No change
NTCT Netscout Systems Inc.	0.01%	9,947	$316K	No change
MTG Mgic Investment Corp.	0.01%	12,022	$316K	No change
CLSK Cleanspark Inc.	0.01%	37,075	$316K	Reduce -9.9%
ALRM Alarm.com Holdings Inc.	0.01%	7,281	$314K	No change
MP MP Materials Corp.	0.01%	6,509	$314K	No change
VOYA Voya Financial Inc.	0.01%	4,595	$314K	No change
CRBG Corebridge Financial Inc.	0.01%	13,133	$313K	No change
CHEF The Chefs' Warehouse Inc.	0.01%	5,269	$313K	No change
CSGS CSG Systems Intl Inc.	0.01%	3,913	$313K	Reduce -1.8%
GTM Zoominfo Technologies Inc.	0.01%	52,235	$312K	Add +293.3%
ADMA Adma Biologics Inc.	0.01%	34,602	$312K	Reduce -0.8%
RYN Rayonier Inc.	0.01%	15,055	$310K	New
AMRX Amneal Pharmaceuticals Inc.	0.01%	24,965	$310K	New
HXL Hexcel Corp.	0.01%	3,803	$308K	No change
COCO The Vita Coco Co. Inc.	0.01%	6,422	$308K	New
STWD Starwood Property Trust Inc.	0.01%	17,849	$307K	No change
HRL Hormel Foods Corp.	0.01%	13,551	$307K	No change
RGEN Repligen Corp.	0.01%	2,604	$307K	No change
SPSC SPS Commerce Inc.	0.01%	5,511	$307K	No change
JHG Janus Henderson Group PLC	0.01%	5,956	$306K	No change
LAD Lithia Motors Inc.	0.01%	1,225	$306K	No change
LEA Lear Corp.	0.01%	2,525	$306K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	5,886	$306K	No change
ACMR Acm Research Inc. Class A	0.01%	7,764	$306K	No change
STAG Stag Industrial Inc.	0.01%	8,457	$305K	No change
TKR Timken Co.	0.01%	3,020	$304K	No change
CHE Chemed Corp.	0.01%	804	$304K	No change
SARO Standardaero Inc.	0.01%	11,746	$303K	New
NSIT Insight Enterprises Inc.	0.01%	4,524	$303K	No change
CWEN.A Clearway Energy Inc. Class A	0.01%	7,719	$302K	Reduce -0.8%
BANR Banner Corporation	0.01%	4,972	$302K	No change
THG Hanover Insurance Group Inc./	0.01%	1,739	$301K	No change
PRGO Perrigo Co. PLC	0.01%	28,057	$301K	No change
OGN Organon & Co.	0.01%	49,930	$299K	No change
EYE National Vision Holdings Inc.	0.01%	11,523	$298K	No change
CBSH Commerce Bancshares Inc.	0.01%	6,052	$298K	No change
NEOG Neogen Corp.	0.01%	31,945	$297K	No change
VECO Veeco Instruments Inc.	0.01%	8,733	$296K	No change
EXP Eagle Materials Inc.	0.01%	1,555	$295K	No change
PLNT Planet Fitness Inc. Class A	0.01%	3,950	$294K	No change
EXTR Extreme Networks Inc.	0.01%	19,436	$293K	No change
CHDN Churchill Downs Inc.	0.01%	3,256	$292K	No change
FAF First American Financial	0.01%	4,850	$292K	No change
CELH Celsius Holdings Inc.	0.01%	8,231	$292K	No change
CART Maplebear Inc.	0.01%	7,772	$291K	No change
BHE Benchmark Electronics Inc.	0.01%	5,163	$289K	No change
AMKR Amkor Technology Inc.	0.01%	6,420	$289K	No change
NWL Newell Brands Inc.	0.01%	84,094	$288K	No change
TALO Talos Energy Inc.	0.01%	18,284	$288K	No change
NHC National Healthcare Corp.	0.01%	1,803	$288K	No change
GRBK Green Brick Partners Inc.	0.01%	4,467	$288K	No change
WH Wyndham Hotels & Resorts Inc.	0.01%	3,539	$287K	No change
DVA Davita Inc.	0.01%	1,859	$286K	No change
PLUS Eplus Inc.	0.01%	3,782	$285K	Reduce -1.3%
GXO Gxo Logistics Inc.	0.01%	5,486	$284K	No change
MSA Msa Safety Inc.	0.01%	1,730	$284K	No change
WEX Wex Inc.	0.01%	1,852	$283K	No change
CHWY Chewy Inc. Class A	0.01%	10,479	$283K	No change
EPAC Enerpac Tool Group Corp.	0.01%	7,754	$283K	No change
CASH Pathward Financial Inc.	0.01%	3,169	$283K	Reduce -4.0%
CALY Callaway Golf Company	0.01%	20,359	$283K	No change
DRH Diamondrock Hospitality Co.	0.01%	30,134	$282K	No change
PB Prosperity Bancshares Inc.	0.01%	4,193	$282K	No change
KALU Kaiser Aluminum Corp.	0.01%	2,332	$281K	No change
HR Healthcare Realty Trust Inc.	0.01%	16,530	$281K	No change
GAP The Gap Inc.	0.01%	11,557	$280K	No change
STRA Strategic Education Inc.	0.01%	3,361	$279K	Reduce -1.2%
FCN Fti Consulting Inc.	0.01%	1,572	$278K	No change
MAN Manpowergroup Inc.	0.01%	9,385	$276K	Reduce -1.2%
H Hyatt Hotels Corp. Class A	0.01%	1,916	$276K	No change
CXW Corecivic Inc.	0.01%	14,475	$274K	Reduce -4.9%
ARR Armour Residential REIT Inc.	0.01%	16,371	$273K	No change
OWL Blue Owl Capital Inc.	0.01%	29,649	$271K	No change
NWBI Northwest Bancshares Inc.	0.01%	21,308	$270K	No change
STC Stewart Information Services	0.01%	4,378	$270K	Add +7.0%
BL Blackline Inc.	0.01%	7,276	$269K	No change
BSY Bentley Systems Inc. Class B	0.01%	7,650	$269K	No change
RCUS Arcus Biosciences Inc.	0.01%	12,381	$267K	No change
GNL Global Net Lease Inc.	0.01%	28,568	$267K	No change
FCF First Commonwealth Finl Corp.	0.01%	15,171	$267K	No change
EVTC Evertec Inc.	0.01%	9,417	$266K	No change
INSP Inspire Medical Systems Inc.	0.01%	5,116	$264K	Reduce -2.3%
IOSP Innospec Inc.	0.01%	3,612	$264K	No change
DGII Digi International Inc.	0.01%	5,467	$264K	Add +1.2%
AGYS Agilysys Inc.	0.01%	3,703	$263K	No change
LSTR Landstar System Inc.	0.01%	1,642	$263K	No change
SEM Select Medical Holdings Corp.	0.01%	16,143	$263K	No change
SNDR Schneider National Inc. Class B	0.01%	9,963	$263K	No change
MD Pediatrix Medical Group Inc.	0.01%	12,269	$262K	No change
OLLI Ollie's Bargain Outlet Holdi	0.01%	2,849	$262K	No change
VAC Marriott Vacations World	0.01%	4,017	$262K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	7,028	$261K	No change
AAON Aaon Inc.	0.01%	3,149	$261K	No change
DV Doubleverify Holdings Inc.	0.01%	27,380	$260K	No change
FUN Six Flags Entertainment Corp.	0.01%	14,654	$260K	Reduce -2.1%
ROG Rogers Corp.	0.01%	2,419	$260K	No change
LBRDK Liberty Broadband-C	0.01%	5,157	$259K	No change
ALG Alamo Group Inc.	0.01%	1,570	$259K	No change
DXPE DXP Enterprises Inc.	0.01%	1,852	$259K	No change
NXST Nexstar Media Group Inc.	0.01%	1,426	$258K	No change
WERN Werner Enterprises Inc.	0.01%	8,710	$256K	No change
AVT Avnet Inc.	0.01%	4,153	$256K	New
NBHC National Bank Hold Class A	0.01%	6,527	$256K	Add +19.3%
BEPC Brookfield Renewable Corp.	0.01%	6,416	$256K	No change
ESAB Esab Corp.	0.01%	2,643	$255K	No change
TPG TPG Inc.	0.01%	6,293	$255K	No change
GTY Getty Realty Corp.	0.01%	7,990	$254K	Add +1.3%
HMN Horace Mann Educators	0.01%	5,934	$253K	No change
CNS Cohen & Steers Inc.	0.01%	4,041	$253K	No change
OFG Ofg Bancorp	0.01%	6,246	$253K	Reduce -2.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	2,111	$252K	No change
GFS Globalfoundries Inc.	0.01%	5,631	$250K	New
CRVL Corvel Corp.	0.01%	4,573	$250K	No change
KWR Quaker Chemical Corporation	0.01%	2,007	$249K	No change
SHO Sunstone Hotel Investors Inc.	0.01%	27,671	$249K	No change
FND Floor & Decor Holdings Inc. Class A	0.01%	4,906	$249K	No change
VNT Vontier Corp.	0.01%	7,009	$249K	No change
AVTR Avantor Inc.	0.01%	31,701	$249K	No change
ADUS Addus Homecare Corp.	0.01%	2,648	$248K	No change
NVST Envista Holdings Corp.	0.01%	9,770	$248K	No change
SON Sonoco Products Co.	0.01%	4,577	$248K	New
BIO Bio-Rad Laboratories-A	0.01%	883	$246K	No change
UNIT Uniti Group Inc.	0.01%	26,200	$246K	No change
STEL Stellar Bancorp Inc.	0.01%	6,675	$244K	No change
HCI Hci Group Inc.	0.01%	1,580	$244K	No change
AUR Aurora Innovation Inc.	0.01%	59,275	$244K	No change
BYD Boyd Gaming Corp.	0.00%	2,963	$243K	No change
ATEN A10 Networks Inc.	0.00%	10,502	$243K	No change
VNO Vornado Realty Trust	0.00%	9,334	$243K	No change
IPAR Interparfums Inc.	0.00%	2,668	$242K	No change
LLYVK Liberty Live Holdings Class C	0.00%	2,569	$242K	No change
RAMP Liveramp Holdings Inc.	0.00%	9,116	$242K	Reduce -3.3%
WT Wisdomtree Inc.	0.00%	16,593	$242K	No change
CRK Comstock Resources Inc.	0.00%	11,430	$241K	Reduce -1.2%
PBI Pitney Bowes Inc.	0.00%	21,664	$239K	No change
ZD Ziff Davis Inc.	0.00%	5,705	$239K	No change
INVA Innoviva Inc.	0.00%	10,260	$239K	No change
AS Amer Sports Inc.	0.00%	7,250	$239K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	7,361	$239K	Reduce -2.3%
WOR Worthington Enterprises Inc.	0.00%	4,572	$238K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	6,158	$238K	New
GBX Greenbrier Companies Inc.	0.00%	4,519	$238K	No change
SONO Sonos Inc.	0.00%	17,727	$238K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,400	$237K	No change
GNTX Gentex Corp.	0.00%	10,810	$236K	No change
VCEL Vericel Corp.	0.00%	7,335	$236K	No change
PRMB Primo Brands Corp.	0.00%	12,478	$235K	No change
EXLS Exlservice Holdings Inc.	0.00%	7,691	$234K	No change
CLF Cleveland-Cliffs Inc.	0.00%	27,541	$233K	No change
ADNT Adient PLC	0.00%	11,509	$233K	No change
AN Autonation Inc.	0.00%	1,188	$232K	No change
ECPG Encore Capital Group Inc.	0.00%	3,308	$232K	New
M Macy's Inc.	0.00%	12,798	$232K	No change
OI O-I Glass Inc.	0.00%	21,972	$231K	Reduce -1.8%
DEI Douglas Emmett Inc.	0.00%	24,497	$231K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	19,356	$230K	No change
NVRI Enviri Corp.	0.00%	11,729	$230K	No change
MAT Mattel Inc.	0.00%	15,816	$230K	No change
LOPE Grand Canyon Education Inc.	0.00%	1,351	$230K	No change
KBR KBR Inc.	0.00%	6,220	$229K	No change
OZK Bank Ozk	0.00%	4,967	$228K	No change
WEN The Wendy's Co.	0.00%	32,509	$226K	Reduce -1.4%
STBA S & T Bancorp Inc.	0.00%	5,391	$226K	Reduce -3.5%
UAA Under Armour Inc. Class A	0.00%	38,093	$225K	No change
MTN Vail Resorts Inc.	0.00%	1,751	$225K	No change
FBIN Fortune Brands Innovations I	0.00%	5,755	$224K	No change
WLK Westlake Corp.	0.00%	1,915	$224K	New
VRE Veris Residential Inc.	0.00%	11,820	$223K	No change
BC Brunswick Corp.	0.00%	3,065	$223K	No change
AORT Artivion Inc.	0.00%	6,070	$222K	No change
TEM Tempus AI Inc. Class A	0.00%	4,906	$222K	No change
CROX Crocs Inc.	0.00%	2,668	$221K	No change
PATH Uipath Inc. Class A	0.00%	19,938	$221K	No change
REYN Reynolds Consumer Products I	0.00%	10,446	$221K	No change
WLY Wiley (john) & Sons Class A	0.00%	5,806	$221K	New
BFAM Bright Horizons Family Solut	0.00%	2,693	$221K	No change
BKE The Buckle Inc.	0.00%	4,389	$221K	No change
RLI Rli Corp.	0.00%	3,872	$221K	No change
ARLO Arlo Technologies Inc.	0.00%	15,445	$220K	No change
WD Walker & Dunlop Inc.	0.00%	4,952	$220K	No change
PCTY Paylocity Holding Corp.	0.00%	2,028	$219K	No change
SAIC Science Applications Inte	0.00%	2,306	$219K	No change
ABR Arbor Realty Trust Inc.	0.00%	28,324	$218K	No change
UFPT Ufp Technologies Inc.	0.00%	1,123	$217K	No change
OMCL Omnicell Inc.	0.00%	6,467	$216K	Reduce -2.1%
AIN Albany Intl Corp. Class A	0.00%	4,134	$216K	Reduce -2.5%
EZPW Ezcorp Inc. Class A	0.00%	8,500	$216K	New
ALK Alaska Air Group Inc.	0.00%	5,864	$216K	No change
HTH Hilltop Holdings Inc.	0.00%	6,005	$215K	Reduce -5.3%
EFC Ellington Financial Inc.	0.00%	18,110	$215K	Add +13.3%
LKFN Lakeland Financial Corp.	0.00%	3,736	$214K	No change
ALGM Allegro Microsystems Inc.	0.00%	6,797	$214K	New
YELP Yelp Inc.	0.00%	8,612	$213K	No change
SIRI Sirius XM Holdings Inc.	0.00%	9,225	$213K	New
BF.B Brown-Forman Corp. Class B	0.00%	8,052	$213K	No change
LPX Louisiana-Pacific Corp.	0.00%	2,926	$213K	No change
TNL Travel + Leisure Co.	0.00%	3,071	$212K	No change
WING Wingstop Inc.	0.00%	1,371	$212K	No change
TILE Interface Inc.	0.00%	8,508	$212K	No change
SLM SLM Corp.	0.00%	9,853	$211K	No change
MORN Morningstar Inc.	0.00%	1,247	$211K	No change
PEB Pebblebrook Hotel Trust	0.00%	16,655	$210K	No change
DBX Dropbox Inc. Class A	0.00%	9,254	$210K	No change
HOPE Hope Bancorp Inc.	0.00%	18,760	$210K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	4,687	$209K	No change
UPWK Upwork Inc.	0.00%	19,057	$209K	No change
CCS Century Communities Inc.	0.00%	3,640	$209K	Reduce -1.9%
KSS Kohls Corp.	0.00%	16,154	$208K	Reduce -1.4%
NSSC Napco Security Technologies	0.00%	5,275	$208K	New
COHU Cohu Inc.	0.00%	6,776	$207K	New
AAMI Acadian Asset Management Inc.	0.00%	3,810	$207K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	6,486	$206K	No change
DCH Dauch Corporation	0.00%	34,646	$205K	Add +100.9%
IIPR Innovative Industrial Proper	0.00%	4,081	$205K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	13,769	$204K	No change
MXL Maxlinear Inc.	0.00%	11,693	$203K	Reduce -3.3%
VVV Valvoline Inc.	0.00%	6,036	$203K	New
OLN Olin Corp.	0.00%	6,821	$203K	New
PAYO Payoneer Global Inc.	0.00%	41,958	$203K	No change
SLVM Sylvamo Corp.	0.00%	4,796	$203K	No change
CTS CTS Corp.	0.00%	4,238	$202K	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	5,972	$202K	New
ANIP Ani Pharmaceuticals Inc.	0.00%	2,613	$201K	No change
ARI Apollo Commercial Real Estat	0.00%	18,952	$200K	No change
PGNY Progyny Inc.	0.00%	11,743	$199K	No change
WWW Wolverine World Wide Inc.	0.00%	11,942	$195K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	19,679	$195K	Add +0.1%
LEG Leggett & Platt Inc.	0.00%	19,691	$195K	No change
SBH Sally Beauty Holdings Inc.	0.00%	13,963	$193K	Reduce -1.8%
BBWI Bath & Body Works Inc.	0.00%	10,245	$191K	No change
HCSG Healthcare Services Group	0.00%	10,170	$189K	No change
JBLU Jetblue Airways Corp.	0.00%	42,620	$188K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	17,329	$188K	No change
AHCO Adapthealth Corp.	0.00%	15,748	$187K	No change
SMPL The Simply Good Foods Co.	0.00%	12,234	$176K	Reduce -8.7%
TRIP Tripadvisor Inc.	0.00%	16,401	$175K	Reduce -4.3%
TWO Two Harbors Investment Corp.	0.00%	15,157	$173K	No change
S Sentinelone Inc. Class A	0.00%	13,039	$168K	No change
SHC Sotera Health Co.	0.00%	11,292	$162K	Add +12.9%
CCC CCC Intelligent Solutions Ho	0.00%	26,985	$162K	No change
UA Under Armour Inc. Class C	0.00%	27,636	$160K	Reduce -3.1%
MBC Masterbrand Inc.	0.00%	18,514	$154K	No change
KD Kyndryl Holdings Inc.	0.00%	11,614	$152K	No change
COLD Americold Realty Trust Inc.	0.00%	13,280	$152K	No change
PMT Pennymac Mortgage Investment	0.00%	12,678	$148K	No change
MLKN Millerknoll Inc.	0.00%	10,051	$145K	No change
HLIT Harmonic Inc.	0.00%	16,140	$145K	No change
VIR Vir Biotechnology Inc.	0.00%	16,163	$145K	Add +19.8%
AESI Atlas Energy Solutions Inc.	0.00%	11,029	$145K	No change
NEO Neogenomics Inc.	0.00%	18,751	$139K	No change
GPK Graphic Packaging Holding Co.	0.00%	13,880	$138K	No change
QS Quantumscape Corp.	0.00%	20,855	$133K	No change
CERT Certara Inc.	0.00%	22,940	$131K	No change
VSTS Vestis Corp.	0.00%	16,221	$127K	No change
VYX NCR Voyix Corp.	0.00%	20,071	$127K	No change
FTRE Fortrea Holdings Inc.	0.00%	13,467	$127K	No change
XNCR Xencor Inc.	0.00%	10,370	$125K	No change
PK Park Hotels & Resorts Inc.	0.00%	11,862	$125K	No change
CFFN Capitol Federal Financial Inc.	0.00%	17,045	$122K	Reduce -4.3%
CXM Sprinklr Inc. Class A	0.00%	18,000	$108K	Add +3.1%
RWT Redwood Trust Inc.	0.00%	18,577	$104K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	11,979	$102K	No change
GO Grocery Outlet Holding Corp.	0.00%	14,284	$101K	No change
MCW Mister Car Wash Inc.	0.00%	14,386	$100K	No change
LZ Legalzoomcom Inc.	0.00%	16,340	$93K	New
RES RPC Inc.	0.00%	12,916	$91K	No change
ADAM Adamas Trust Inc.	0.00%	12,075	$89K	No change
FLO Flowers Foods Inc.	0.00%	10,700	$87K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	18,027	$83K	No change
SABR Sabre Corp.	0.00%	55,455	$80K	Reduce -1.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	13,357	$80K	No change
CTKB Cytek Biosciences Inc.	0.00%	15,656	$68K	No change
CLVT Clarivate PLC	0.00%	23,316	$59K	No change
NABL N-Able Inc.	0.00%	10,897	$51K	No change
COTY Coty Inc. Class A	0.00%	22,496	$45K	No change
GOGO Gogo Inc.	0.00%	10,730	$43K	No change

Portfolio Sells Q4 2025 → Q1 2026


AAPL Apple Inc.	Reduce -0.8%	3.73%	−0.35
AMT American Tower Corp.	Reduce -4.0%	1.56%	−0.12
CCI Crown Castle Inc.	Reduce -4.2%	0.68%	−0.11
CRM Salesforce Inc.	Reduce -1.3%	0.17%	−0.08
B Barrick Mining Corp.	Reduce -7.1%	0.45%	−0.07
PAC Grupo Aeroportuario Pac-ADR	Reduce -21.4%	0.18%	−0.07
SBAC SBA Communications Corp.	Reduce -4.2%	0.35%	−0.07
EFA iShares MSCI Eafe ETF	Reduce -26.9%	0.15%	−0.05
WFC Wells Fargo & Co.	Reduce -1.2%	0.25%	−0.05
BAC Bank of America Corp.	Reduce -0.7%	0.33%	−0.05
ADBE Adobe Inc.	Reduce -2.0%	0.10%	−0.05
COF Capital One Financial Corp.	Reduce -1.6%	0.11%	−0.04
BIPC Brookfield Infrastructure-A	Reduce -20.6%	0.09%	−0.04
DIS The Walt Disney Co.	Reduce -1.1%	0.18%	−0.04
EFV iShares MSCI Eafe Value ETF	Reduce -40.8%	0.05%	−0.03
ARWR Arrowhead Pharmaceuticals Inc.	Sold out	0.00%	−0.03
ASR Grupo Aeroportuario Sur-ADR	Reduce -21.2%	0.11%	−0.02
IDCC Interdigital Inc.	Sold out	0.00%	−0.02
CTRE Caretrust REIT Inc.	Sold out	0.00%	−0.02
BNS Bank of Nova Scotia	Reduce -0.6%	0.29%	−0.02
AEIS Advanced Energy Industries	Sold out	0.00%	−0.02
SITM Sitime Corp.	Sold out	0.00%	−0.02
FLEX Flex Ltd.	Sold out	0.00%	−0.02
TTMI TTM Technologies	Sold out	0.00%	−0.02
MOG.A Moog Inc. Class A	Sold out	0.00%	−0.02
KGC Kinross Gold Corp.	Reduce -14.4%	0.23%	−0.02
EXAS Exact Sciences Corp.	Sold out	0.00%	−0.02
MS Morgan Stanley	Reduce -0.6%	0.19%	−0.02
SOLS Solstice Adv Materials Inc.	Reduce -74.5%	0.01%	−0.02
ALC Alcon Inc.	Reduce -1.9%	0.16%	−0.02
NVT Nvent Electric PLC	Sold out	0.00%	−0.02
OMAB Grupo Aeroportuario Cen-ADR	Reduce -21.3%	0.07%	−0.02
SCHW Schwab (charles) Corp.	Reduce -0.9%	0.16%	−0.01
ES Eversource Energy	Reduce -4.2%	0.50%	−0.01
C Citigroup Inc.	Reduce -1.9%	0.20%	−0.01
CMA Comerica Inc.	Sold out	0.00%	−0.01
MGA Magna International Inc.	Reduce -14.4%	0.08%	−0.01
GM General Motors Co.	Reduce -3.5%	0.07%	−0.01
DAY Dayforce Inc.	Sold out	0.00%	−0.01
TGNA Tegna Inc.	Sold out	0.00%	−0.01
FYBR Frontier Communications Pare	Sold out	0.00%	−0.01
IT Gartner Inc.	Reduce -11.4%	0.01%	−0.01
CFLT Confluent Inc. Class A	Sold out	0.00%	−0.01
PNFP Pinnacle Financial Partners	Sold out	0.00%	−0.01
SNV Synovus Financial Corp.	Sold out	0.00%	−0.01
VICR Vicor Corp.	Sold out	0.00%	−0.01
AIG American International Group	Reduce -2.1%	0.04%	−0.01
BTG B2GOLD Corp.	Reduce -11.0%	0.06%	−0.01
ADMA Adma Biologics Inc.	Reduce -0.8%	0.01%	−0.01
HI Hillenbrand Inc.	Sold out	0.00%	−0.01

Portfolio Buys Q4 2025 → Q1 2026


AZN Astrazeneca PLC	New	0.67%	+0.67
ENB Enbridge Inc.	Add +7.2%	3.22%	+0.53
TRP TC Energy Corp.	Add +7.2%	1.77%	+0.30
TTE Totalenergies SE	Add +17.5%	0.62%	+0.25
XOM Exxon Mobil Corp.	Add +0.5%	0.73%	+0.21
PBA Pembina Pipeline Corp.	Add +7.2%	0.65%	+0.13
CVX Chevron Corp.	Add +0.6%	0.40%	+0.10
JNJ Johnson & Johnson	Add +0.8%	0.60%	+0.09
FTS Fortis Inc.	Add +7.6%	0.70%	+0.09
SUNB Sunbelt Rentals Holdings Inc.	New	0.06%	+0.06
SNDK Sandisk Corp.	Add +7.9%	0.09%	+0.06
COST Costco Wholesale Corp.	Add +0.5%	0.45%	+0.06
MU Micron Technology Inc.	Add +0.4%	0.38%	+0.06
LRCX Lam Research Corp.	Add +0.7%	0.27%	+0.05
WMT Walmart Inc.	Add +0.2%	0.55%	+0.05
IGF iShares Global Infrastructur	Add +95.7%	0.09%	+0.05
VZ Verizon Communications Inc.	Add +1.2%	0.22%	+0.04
SOBO South Bow Corp.	Add +7.4%	0.17%	+0.04
VRT Vertiv Holdings Co. Class A	Add +1.5%	0.10%	+0.03
LIN Linde PLC	Add +1.2%	0.24%	+0.03
FER Ferrovial NV	Add +7.2%	0.77%	+0.03
INTC Intel Corp.	Add +0.5%	0.20%	+0.03
T AT&T Inc.	Add +0.6%	0.20%	+0.03
LMT Lockheed Martin Corp.	Add +0.7%	0.13%	+0.02
DE Deere & Co.	Add +0.7%	0.14%	+0.02
KO The Coca-Cola Co.	Add +0.6%	0.30%	+0.02
AGX Argan Inc.	New	0.02%	+0.02
FNV Franco-Nevada Corp.	Add +6.9%	0.11%	+0.02
CCJ Cameco Corp.	Add +7.3%	0.11%	+0.02
MTCH Match Group Inc.	Add +282.6%	0.03%	+0.02
LYB Lyondellbasell Indu Class A	New	0.02%	+0.02
WPM Wheaton Precious Metals Corp.	Add +7.1%	0.14%	+0.02
GILD Gilead Sciences Inc.	Add +0.9%	0.18%	+0.02
PWR Quanta Services Inc.	Add +2.9%	0.08%	+0.02
HON Honeywell International Inc.	Add +1.0%	0.15%	+0.02
BMO Bank of Montreal	Add +6.0%	0.22%	+0.02
MOH Molina Healthcare Inc.	Add +283.5%	0.03%	+0.02
TXN Texas Instruments Inc.	Add +0.5%	0.18%	+0.02
LW Lamb Weston Holdings Inc.	Add +304.8%	0.02%	+0.02
PFE Pfizer Inc.	Add +0.6%	0.16%	+0.02
APLS Apellis Pharmaceuticals Inc.	New	0.02%	+0.02
PEP Pepsico Inc.	Add +1.3%	0.22%	+0.02
CP Canadian Pacific Kansas City	Add +5.1%	0.16%	+0.02
VSNT Versant Media Group Inc.	Add +292.8%	0.02%	+0.02
ETN Eaton Corp. PLC	Add +1.4%	0.14%	+0.02
PAYC Paycom Software Inc.	Add +299.4%	0.02%	+0.02
VSEC Vse Corp.	New	0.02%	+0.02
MDLN Medline Inc. Class A	New	0.01%	+0.01
RITM Rithm Capital Corp.	Add +335.8%	0.02%	+0.01
SM SM Energy Co.	Add +95.6%	0.02%	+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