Maryland State Retirement & Pension System

Name: Maryland State Retirement & Pension System 13F holdings, Q2 2026
Creator: Maryland State Retirement & Pension System
Published: 2026-07-30

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Maryland State Retirement & Pension System reported 1,423 stock positions worth $5.8 billion. Its top holding was Nvidia (NVDA) at 4.3% of the portfolio, followed by Apple (AAPL, 3.9%) and Microsoft (MSFT, 2.6%). Compared with Q1 2026, it opened 103 new positions, sold out of 35, added to 699 and reduced 204. The biggest buy was Micron Technology (MU, shares +8%) and the biggest sale Enbridge (ENB, shares −11%).

Most Recent 13F: Q2 2026
Location: BALTIMORE, MD
CIK: 0001795552
Portfolio Value: $5.8B (Q2 2026)
SEC Filing: 0001795552-26-000005 ↗ filed Jul 30, 2026

Holdings Value

Holdings 1,423 stocks · $5.8B


NVDA Nvidia Corp.	4.30%	1,253,858	$250.9M	Add +6.6%
AAPL Apple Inc.	3.85%	777,141	$224.9M	Add +7.4%
MSFT Microsoft Corp.	2.55%	399,389	$149.0M	Add +7.2%
ENB Enbridge Inc.	2.42%	2,608,729	$141.3M	Reduce -10.7%
AMZN Amazon.com Inc.	2.13%	521,524	$124.3M	Add +8.2%
GOOGL Alphabet Inc. Class A	1.92%	313,278	$112.0M	Add +7.3%
AVGO Broadcom Inc.	1.62%	250,143	$94.5M	Add +7.8%
WMB Williams Cos Inc.	1.56%	1,224,447	$91.0M	Add +5.3%
GOOG Alphabet Inc. Class C	1.55%	255,665	$90.3M	Add +7.6%
TRP TC Energy Corp.	1.41%	1,244,456	$82.3M	Reduce -10.6%
AMT American Tower Corp.	1.31%	466,562	$76.3M	Add +4.6%
MU Micron Technology Inc.	1.20%	60,625	$70.0M	Add +8.2%
META Meta Platforms Inc. Class A	1.14%	118,220	$66.6M	Add +7.8%
TSLA Tesla Inc.	1.13%	157,119	$66.1M	Add +10.9%
KMI Kinder Morgan Inc.	1.07%	1,960,003	$62.7M	Add +5.2%
SRE Sempra	1.04%	654,670	$60.7M	Add +5.3%
TRGP Targa Resources Corp.	0.99%	214,596	$57.5M	Add +5.0%
ET Energy Transfer LP	0.98%	2,999,375	$57.3M	Add +5.3%
OKE Oneok Inc.	0.94%	631,175	$54.9M	Add +5.5%
LLY Eli Lilly & Co.	0.88%	42,948	$51.5M	Add +6.8%
AMD Advanced Micro Devices	0.87%	87,312	$50.7M	Add +8.2%
EPD Enterprise Products Partners	0.86%	1,373,237	$50.5M	Add +5.0%
LNG Cheniere Energy Inc.	0.86%	209,979	$50.2M	Add +2.5%
BRK.B Berkshire Hathaway Inc. Class B	0.86%	100,185	$50.1M	Add +8.0%
EXC Exelon Corp.	0.82%	1,023,282	$47.7M	Add +5.1%
JPM JPMorgan Chase & Co.	0.81%	143,851	$47.1M	Add +5.3%
MPC Marathon Petroleum Corp.	0.71%	161,451	$41.3M	Add +956.1%
ED Consolidated Edison Inc.	0.70%	369,358	$40.9M	Add +7.4%
VLO Valero Energy Corp.	0.70%	155,975	$40.6M	Add +920.6%
FER Ferrovial NV	0.69%	591,089	$40.5M	Reduce -0.3%
PSX Phillips 66	0.64%	222,129	$37.6M	Add +1002.3%
PCG P G & E Corp.	0.64%	2,207,392	$37.1M	Add +5.5%
FTS Fortis Inc.	0.61%	621,346	$35.6M	Add +0.0%
RY Royal Bank of Canada	0.57%	160,116	$33.1M	Add +1.1%
CCI Crown Castle Inc.	0.57%	436,971	$33.1M	Add +5.5%
INTC Intel Corp.	0.56%	236,091	$33.0M	Add +6.7%
JNJ Johnson & Johnson	0.56%	129,702	$32.9M	Add +7.1%
AZN Astrazeneca PLC	0.55%	171,841	$32.1M	Add +1.3%
AMAT Applied Materials Inc.	0.53%	42,680	$30.9M	Add +6.7%
XOM Exxon Mobil Corp.	0.52%	224,046	$30.6M	Add +5.4%
V Visa Inc. Class A	0.52%	88,893	$30.5M	Add +4.9%
TD Toronto-Dominion Bank	0.50%	241,034	$29.3M	Add +1.4%
LRCX Lam Research Corp.	0.50%	67,294	$29.2M	Add +6.7%
PBA Pembina Pipeline Corp.	0.50%	628,603	$29.1M	Reduce -11.8%
CNP Centerpoint Energy Inc.	0.49%	654,087	$28.8M	Add +5.3%
ATO Atmos Energy Corp.	0.49%	167,136	$28.8M	Add +6.4%
EIX Edison International	0.49%	385,130	$28.7M	Add +5.2%
UBS UBS Group AG-Reg	0.49%	572,521	$28.4M	Add +61.0%
ES Eversource Energy	0.47%	377,225	$27.3M	Add +5.8%
WMT Walmart Inc.	0.46%	236,361	$26.8M	Add +8.3%
CAT Caterpillar Inc.	0.45%	24,464	$26.1M	Add +5.3%
TTE Totalenergies SE	0.44%	333,712	$25.9M	Add +2.1%
AWK American Water Works Co. Inc.	0.44%	195,521	$25.7M	Add +5.2%
SHOP Shopify Inc. Class A	0.43%	221,810	$25.3M	Add +22.9%
CSCO Cisco Systems Inc.	0.43%	212,784	$25.0M	Add +6.4%
ABBV Abbvie Inc.	0.41%	95,359	$24.0M	Add +7.1%
NI Nisource Inc.	0.39%	479,268	$22.8M	Add +5.2%
COST Costco Wholesale Corp.	0.38%	23,905	$22.4M	Add +7.0%
MA Mastercard Inc. Class A	0.38%	43,517	$22.4M	Add +7.4%
KLAC KLA Corp.	0.36%	70,496	$21.3M	Add +6.9%
GE General Electric filed as GE AEROSPACE	0.36%	55,652	$20.8M	Add +6.8%
BAC Bank of America Corp.	0.35%	356,355	$20.3M	Add +7.8%
UNH Unitedhealth Group Inc.	0.35%	48,656	$20.2M	Add +6.5%
MPLX MPLX LP	0.34%	355,372	$20.0M	Add +4.8%
CNQ Canadian Natural Resources	0.34%	497,975	$19.7M	Add +48.9%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.33%	108,177	$19.1M	Add +35.1%
HD Home Depot Inc.	0.32%	53,762	$19.0M	Add +7.7%
EFA iShares MSCI Eafe ETF	0.32%	180,946	$18.8M	Add +141.7%
SBAC SBA Communications Corp.	0.32%	105,785	$18.7M	Add +4.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.32%	214,814	$18.6M	Add +5.0%
PG The Procter & Gamble Co.	0.32%	125,686	$18.4M	Add +6.7%
SNDK Sandisk Corp.	0.31%	7,846	$17.8M	Add +9.3%
MRK Merck & Co. Inc.	0.29%	133,373	$17.1M	Add +7.1%
GEV GE Vernova Inc.	0.29%	14,509	$17.0M	Add +7.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.29%	148,158	$17.0M	Reduce -4.1%
KO The Coca-Cola Co.	0.29%	209,527	$17.0M	Add +7.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.29%	2,880,797	$16.7M	Add +35.5%
CVX Chevron Corp.	0.28%	100,027	$16.6M	Add +6.0%
NFLX Netflix Inc.	0.28%	226,199	$16.2M	Add +6.2%
GS Goldman Sachs Group Inc.	0.27%	15,550	$15.7M	Add +5.4%
PM Philip Morris International	0.26%	84,109	$15.2M	Add +7.5%
DTM DT Midstream Inc.	0.26%	101,782	$14.9M	Add +5.5%
PANW Palo Alto Networks Inc.	0.25%	43,256	$14.8M	Add +8.3%
TXN Texas Instruments Inc.	0.25%	49,059	$14.6M	Add +7.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.24%	50,760	$14.3M	Add +8.8%
PLTR Palantir Technologies Inc. Class A	0.24%	119,808	$14.0M	Add +9.3%
MRVL Marvell Technology Inc.	0.24%	46,823	$13.9M	Add +10.9%
RTX RTX Corp.	0.24%	72,779	$13.8M	Add +7.9%
WFC Wells Fargo & Co.	0.23%	165,273	$13.7M	Add +6.1%
ORCL Oracle Corp.	0.23%	92,472	$13.6M	Add +9.5%
B Barrick Mining Corp.	0.23%	362,804	$13.3M	Reduce -32.7%
LIN Linde PLC	0.22%	24,887	$12.9M	Add +5.0%
C Citigroup Inc.	0.22%	91,938	$12.9M	Add +5.4%
MS Morgan Stanley	0.22%	60,485	$12.6M	Add +6.0%
PAC Grupo Aeroportuario Pac-ADR	0.22%	49,768	$12.6M	Add +35.6%
WDC Western Digital Corp.	0.20%	18,251	$11.7M	Add +7.0%
APH Amphenol Corp. Class A	0.20%	65,583	$11.6M	Add +6.9%
SU Suncor Energy Inc.	0.20%	213,734	$11.5M	Reduce -31.7%
GLW Corning Inc.	0.19%	42,711	$10.9M	Add +9.7%
WTRG Essential Utilities Inc.	0.19%	284,005	$10.9M	Add +6.0%
AMGN Amgen Inc.	0.18%	29,158	$10.6M	Add +7.8%
BN Brookfield Corp.	0.18%	247,515	$10.5M	Reduce -0.9%
QCOM Qualcomm Inc.	0.18%	56,983	$10.5M	Add +5.8%
MCD McDonald's Corp.	0.18%	38,370	$10.4M	Add +6.8%
ADI Analog Devices Inc.	0.18%	26,109	$10.4M	Add +6.3%
CRWD CrowdStrike Holdings Inc. Class A	0.18%	13,484	$10.3M	Add +9.3%
PEP Pepsico Inc.	0.17%	73,742	$10.0M	Add +6.6%
TMO Thermo Fisher Scientific Inc.	0.17%	19,886	$10.0M	Add +5.1%
SLF Sun Life Financial Inc.	0.17%	126,712	$9.9M	Add +102.4%
NEE Nextera Energy Inc.	0.17%	112,815	$9.9M	Add +7.5%
PAA Plains All Amer Pipeline LP	0.17%	441,158	$9.8M	Add +5.3%
IWB iShares Russell 1000 ETF	0.17%	23,759	$9.7M	Add +30.7%
AXP American Express Co.	0.16%	28,405	$9.6M	Add +5.0%
ANET Arista Networks Inc.	0.16%	56,456	$9.6M	Add +9.0%
VZ Verizon Communications Inc.	0.16%	226,266	$9.6M	Add +6.2%
ALC Alcon Inc. filed as ALCON AG	0.16%	140,996	$9.5M	Add +37.1%
WES Western Midstream Partners L	0.16%	216,251	$9.5M	Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	94,938	$9.1M	Add +5.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.15%	59,208	$9.0M	Add +5.3%
ETN Eaton Corp. PLC	0.15%	20,808	$8.9M	Add +5.0%
BA The Boeing Co.	0.15%	40,688	$8.8M	Add +6.5%
AEM Agnico Eagle Mines Ltd.	0.15%	56,625	$8.8M	Reduce -54.8%
CP Canadian Pacific Kansas City	0.15%	100,835	$8.7M	Reduce -0.8%
UNP Union Pacific Corp.	0.15%	31,774	$8.6M	Add +5.5%
WELL Welltower Inc.	0.15%	37,758	$8.6M	Add +8.9%
GILD Gilead Sciences Inc.	0.15%	67,196	$8.5M	Add +7.3%
ABT Abbott Laboratories	0.14%	92,766	$8.4M	Add +6.1%
DE Deere & Co.	0.14%	13,221	$8.4M	Add +7.8%
SCHW Schwab (charles) Corp.	0.14%	87,258	$8.1M	Add +3.5%
SOBO South Bow Corp.	0.14%	224,850	$7.9M	Reduce -11.9%
BLK BlackRock Inc.	0.13%	8,179	$7.9M	Add +6.2%
MFC Manulife Financial Corp.	0.13%	189,307	$7.7M	Reduce -0.4%
T AT&T Inc.	0.13%	366,612	$7.6M	Add +5.6%
ISRG Intuitive Surgical Inc.	0.13%	19,078	$7.6M	Add +7.9%
UBER Uber Technologies Inc.	0.13%	104,800	$7.6M	Add +3.7%
AM Antero Midstream Corp.	0.13%	329,651	$7.5M	Add +5.2%
BKNG Booking Holdings Inc.	0.13%	41,900	$7.5M	Add +2.1%
PFE Pfizer Inc.	0.13%	304,439	$7.3M	Add +6.8%
CNI Canadian Natl Railway Co.	0.12%	61,063	$7.3M	Reduce -0.5%
NTR Nutrien Ltd.	0.12%	114,784	$7.2M	Reduce -4.5%
CVS CVS Health Corp.	0.12%	68,569	$7.1M	Add +8.5%
DELL Dell Technologies -C	0.12%	16,312	$7.0M	Add +2.2%
KGC Kinross Gold Corp.	0.12%	294,451	$7.0M	Reduce -20.9%
VRT Vertiv Holdings Co. Class A	0.12%	20,437	$6.8M	Add +7.0%
PGR Progressive Corp.	0.12%	31,240	$6.8M	Add +6.8%
COP Conocophillips	0.12%	65,397	$6.8M	Add +5.7%
PLD Prologis Inc.	0.12%	49,973	$6.8M	Add +6.9%
VRTX Vertex Pharmaceuticals Inc.	0.12%	13,627	$6.8M	Add +6.1%
CRM Salesforce Inc.	0.12%	43,061	$6.7M	Reduce -6.3%
COF Capital One Financial Corp.	0.11%	33,432	$6.7M	Add +8.4%
LOW Lowe's Cos Inc.	0.11%	30,072	$6.6M	Add +6.5%
PH Parker Hannifin Corp.	0.11%	6,771	$6.6M	Add +7.1%
APP AppLovin Corp. Class A	0.11%	12,793	$6.6M	Add +7.5%
ARGX Argenx SE - ADR	0.11%	6,969	$6.5M	Add +1.1%
SPGI S&P Global Inc.	0.11%	15,858	$6.5M	Add +4.3%
DHR Danaher Corp.	0.11%	33,899	$6.5M	Add +7.2%
MO Altria Group Inc.	0.11%	89,550	$6.4M	Add +6.1%
ASR Grupo Aeroportuario Sur-ADR	0.11%	20,899	$6.4M	Add +35.6%
BMY Bristol-Myers Squibb Co.	0.11%	110,697	$6.4M	Add +8.6%
SBUX Starbucks Corp.	0.11%	61,048	$6.2M	Add +7.6%
IGF iShares Global Infrastructur	0.10%	90,169	$6.0M	Add +42.5%
SYK Stryker Corp.	0.10%	18,561	$5.8M	Add +6.8%
TT Trane Technologies PLC	0.10%	11,866	$5.8M	Add +6.7%
PWR Quanta Services Inc.	0.10%	8,018	$5.8M	Add +7.2%
WPM Wheaton Precious Metals Corp.	0.10%	51,328	$5.8M	Add +0.4%
SO The Southern Co.	0.10%	60,208	$5.8M	Add +9.1%
HWM Howmet Aerospace Inc.	0.10%	21,380	$5.7M	Add +6.3%
LMT Lockheed Martin Corp.	0.10%	11,025	$5.6M	Add +6.4%
CDNS Cadence Design SYS Inc.	0.10%	14,816	$5.6M	Add +8.9%
EQIX Equinix Inc.	0.09%	5,290	$5.5M	Add +8.6%
NOW ServiceNow Inc.	0.09%	55,157	$5.5M	Add +5.9%
SWX Southwest Gas Holdings Inc.	0.09%	61,067	$5.4M	Add +6.0%
NEM Newmont Corp.	0.09%	57,937	$5.4M	Add +5.3%
MDT Medtronic PLC	0.09%	68,911	$5.4M	Add +7.8%
NJR New Jersey Resources Corp.	0.09%	95,686	$5.4M	Add +5.8%
BNY Bank of New York Mellon Corp.	0.09%	36,871	$5.3M	Add +5.8%
PNC PNC Financial Services Group	0.09%	21,586	$5.3M	Add +10.2%
CMI Cummins Inc.	0.09%	7,425	$5.3M	Add +6.8%
DUK Duke Energy Corp.	0.09%	41,582	$5.3M	Add +5.5%
BIPC Brookfield Infrastructure-A	0.09%	132,610	$5.1M	Add +23.3%
FTNT Fortinet Inc.	0.09%	32,923	$5.1M	Add +5.1%
USB US Bancorp	0.09%	83,689	$5.1M	Add +7.4%
MCK McKesson Corp.	0.09%	6,663	$5.0M	Add +8.0%
CCJ Cameco Corp.	0.09%	49,122	$5.0M	Add +0.5%
SPCX Space Exploration Techn Class A	0.08%	28,782	$4.9M	New
GD General Dynamics Corp.	0.08%	13,771	$4.9M	Add +9.3%
FCX Freeport-McMoran Inc.	0.08%	76,875	$4.8M	Add +6.1%
ADP Automatic Data Processing	0.08%	21,570	$4.8M	Add +6.2%
WCN Waste Connections Inc.	0.08%	28,809	$4.8M	No change
CSX CSX Corp.	0.08%	99,934	$4.7M	Add +6.8%
BX Blackstone Inc.	0.08%	40,086	$4.7M	Add +7.2%
CMCSA Comcast Corp. Class A	0.08%	190,944	$4.7M	Add +5.6%
OMAB Grupo Aeroportuario Cen-ADR	0.08%	40,999	$4.6M	Add +36.4%
DDOG Datadog Inc. Class A	0.08%	17,650	$4.6M	Add +12.6%
OGS One Gas Inc.	0.08%	59,329	$4.6M	Add +10.3%
SNOW Snowflake Inc.	0.08%	17,955	$4.6M	Add +8.2%
MMM 3M Co.	0.08%	28,108	$4.6M	Add +4.9%
HESM Hess Midstream LP Class A	0.08%	120,868	$4.5M	Add +4.2%
PAGP Plains GP Holdings LP	0.08%	186,437	$4.5M	Add +5.1%
FNV Franco-Nevada Corp.	0.08%	21,642	$4.5M	Add +0.6%
ADBE Adobe Inc.	0.08%	21,979	$4.5M	Add +7.1%
ELV Elevance Health Inc.	0.08%	11,610	$4.5M	Add +3.5%
SNPS Synopsys Inc.	0.08%	10,030	$4.5M	Add +5.7%
WM Waste Management Inc.	0.08%	20,040	$4.5M	Add +8.1%
TMUS T-Mobile US Inc.	0.08%	26,503	$4.4M	Add +8.9%
BE Bloom Energy Corp. Class A	0.08%	14,626	$4.4M	New
MAR Marriott International Class A	0.07%	11,747	$4.4M	Add +4.7%
SR Spire Inc.	0.07%	55,747	$4.4M	Add +5.2%
EMR Emerson Electric Co.	0.07%	30,269	$4.3M	Add +7.7%
MRSH Marsh & McLennan Cos	0.07%	25,982	$4.3M	Add +5.6%
UPS United Parcel Service Class B	0.07%	40,231	$4.3M	Add +10.2%
SHW The Sherwin-Williams Co.	0.07%	12,479	$4.3M	Add +6.8%
CME Cme Group Inc.	0.07%	19,308	$4.3M	Add +7.7%
CEG Constellation Energy	0.07%	17,085	$4.2M	Add +9.3%
ITW Illinois Tool Works	0.07%	15,505	$4.2M	Add +6.1%
NWE Northwestern Energy Group Inc.	0.07%	58,045	$4.2M	Add +5.5%
NET Cloudflare Inc. Class A	0.07%	16,782	$4.1M	Add +7.4%
HOOD Robinhood Markets Inc. Class A	0.07%	41,020	$4.1M	Add +8.9%
ORLY O'reilly Automotive Inc.	0.07%	44,448	$4.1M	Add +5.5%
TER Teradyne Inc.	0.07%	8,335	$4.0M	Add +6.6%
ALAB Astera Labs Inc.	0.07%	8,340	$4.0M	Add +32.7%
TDG Transdigm Group Inc.	0.07%	3,016	$4.0M	Add +9.4%
AEP American Electric Power	0.07%	29,241	$4.0M	Add +8.5%
MDLZ Mondelez International Inc. Class A	0.07%	68,922	$4.0M	Add +6.2%
HLT Hilton Worldwide Holdings Inc.	0.07%	12,032	$4.0M	Add +5.5%
CVE Cenovus Energy Inc.	0.07%	160,221	$4.0M	Reduce -35.9%
CL Colgate-Palmolive Co.	0.07%	42,916	$3.9M	Add +6.4%
MGA Magna International Inc.	0.07%	59,821	$3.9M	Reduce -18.6%
CRH CRH PLC	0.07%	36,050	$3.9M	Add +6.3%
SPG Simon Property Group Inc.	0.07%	17,242	$3.9M	Add +5.6%
CI The Cigna Group	0.07%	13,978	$3.9M	Add +4.8%
INTU Intuit Inc.	0.07%	14,749	$3.8M	Add +7.5%
HON Honeywell International Inc.	0.07%	17,105	$3.8M	Add +6.7%
TECK Teck Resources Ltd.-CLS B	0.07%	64,321	$3.8M	Reduce -13.8%
NSC Norfolk Southern Corp.	0.07%	12,140	$3.8M	Add +6.8%
URI United Rentals Inc.	0.07%	3,368	$3.8M	Add +5.3%
HONA Honeywell Aerospace Inc.	0.06%	17,128	$3.8M	Add +6.9%
TRV The Travelers Cos Inc.	0.06%	11,446	$3.8M	Add +4.3%
CIEN Ciena Corp.	0.06%	7,678	$3.8M	Add +9.3%
SLB SLB Ltd. filed as SLB LIMITED	0.06%	80,704	$3.8M	Add +8.3%
GM General Motors Co.	0.06%	48,658	$3.8M	Add +7.0%
EOG EOG Resources Inc.	0.06%	28,897	$3.7M	Add +6.2%
ICE Intercontinental Exchange Inc.	0.06%	30,333	$3.7M	Add +6.6%
ECL Ecolab Inc.	0.06%	13,387	$3.7M	Add +7.6%
AON Aon PLC Class A	0.06%	11,238	$3.7M	Add +7.4%
COHR Coherent Corp.	0.06%	9,444	$3.7M	Add +6.7%
DASH DoorDash Inc. Class A	0.06%	20,157	$3.7M	Add +10.9%
NOC Northrop Grumman Corp.	0.06%	7,290	$3.7M	Add +8.2%
MSI Motorola Solutions Inc.	0.06%	8,910	$3.7M	Add +7.3%
FDX FedEx Corp.	0.06%	11,815	$3.7M	Add +9.8%
IMO Imperial Oil Ltd.	0.06%	32,977	$3.7M	Reduce -43.7%
FIX Comfort Systems USA Inc.	0.06%	1,855	$3.7M	Add +7.7%
MCO Moody's Corp.	0.06%	8,106	$3.7M	Add +4.6%
ROST Ross Stores Inc.	0.06%	17,239	$3.7M	Add +7.3%
MNST Monster Beverage Corp.	0.06%	37,856	$3.6M	Add +7.3%
IAG Iamgold Corp.	0.06%	224,920	$3.6M	New
MPWR Monolithic Power Systems Inc.	0.06%	2,544	$3.5M	Add +10.2%
APD Air Products & Chemicals Inc.	0.06%	11,971	$3.5M	Add +5.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.06%	42,460	$3.5M	Add +5.7%
REGN Regeneron Pharmaceuticals	0.06%	5,518	$3.4M	Add +8.4%
WBD Warner Bros Discovery Inc.	0.06%	128,362	$3.4M	Add +10.5%
BSX Boston Scientific Corp.	0.06%	80,108	$3.4M	Add +8.8%
KKR KKR & Co. Inc.	0.06%	37,078	$3.4M	Add +10.1%
TFC Truist Financial Corp.	0.06%	67,394	$3.4M	Add +6.0%
PCAR Paccar Inc.	0.06%	27,932	$3.4M	Add +7.8%
DSGX The Descartes Systems Grp	0.06%	48,134	$3.3M	New
DAL Delta Air Lines Inc.	0.06%	35,321	$3.3M	Add +8.6%
ALL Allstate Corp.	0.06%	13,752	$3.3M	Add +5.4%
HPE Hewlett Packard Enterprise	0.06%	72,427	$3.3M	Add +7.3%
D Dominion Energy Inc.	0.06%	47,595	$3.3M	Add +12.7%
LITE Lumentum Holdings Inc.	0.06%	3,787	$3.2M	Add +5.9%
DLR Digital Realty Trust Inc.	0.06%	17,877	$3.2M	No change
KEYS Keysight Technologies Inc.	0.05%	9,152	$3.2M	Add +4.1%
GWW WW Grainger Inc.	0.05%	2,351	$3.2M	Add +7.1%
CPK Chesapeake Utilities Corp.	0.05%	26,023	$3.2M	Add +6.0%
ABNB Airbnb Inc. Class A	0.05%	22,258	$3.2M	Add +6.1%
TGT Target Corp.	0.05%	24,312	$3.2M	Add +8.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	13,804	$3.2M	Add +9.2%
CWT California Water Service Grp	0.05%	64,872	$3.2M	Add +5.0%
HCA HCA Healthcare Inc.	0.05%	8,080	$3.2M	No change
FLEX Flex Ltd.	0.05%	19,383	$3.1M	New
BEPC Brookfield Renewable Corp.	0.05%	84,567	$3.1M	Add +1218.1%
CTAS Cintas Corp.	0.05%	18,457	$3.1M	Add +7.7%
O Realty Income Corp.	0.05%	50,516	$3.1M	Add +8.1%
CARR Carrier Global Corp.	0.05%	42,275	$3.1M	Add +6.2%
CTVA Corteva Inc.	0.05%	36,415	$3.1M	Add +7.7%
ROK Rockwell Automation Inc.	0.05%	6,090	$3.0M	Add +7.9%
AME Ametek Inc.	0.05%	12,396	$3.0M	Add +7.9%
FAST Fastenal Co.	0.05%	62,254	$3.0M	Add +9.6%
BKR Baker Hughes Co.	0.05%	53,781	$3.0M	Add +8.7%
CAH Cardinal Health Inc.	0.05%	12,413	$2.9M	Add +4.3%
F Ford Motor Co. filed as FORD MTR CO	0.05%	211,776	$2.9M	Add +9.5%
LHX L3HARRIS Technologies Inc.	0.05%	10,084	$2.9M	Add +7.6%
RKLB Rocket Lab Corp.	0.05%	28,607	$2.9M	Add +15.7%
COR Cencora Inc.	0.05%	10,121	$2.9M	Add +8.4%
VST Vistra Corp.	0.05%	17,889	$2.8M	Add +5.2%
AFL Aflac Inc.	0.05%	24,120	$2.8M	Add +1.9%
EW Edwards Lifesciences Corp.	0.05%	31,232	$2.8M	Add +9.5%
ETR Entergy Corp.	0.05%	24,565	$2.8M	Add +10.3%
AZO AutoZone Inc.	0.05%	876	$2.8M	Add +5.2%
EA Electronic Arts Inc.	0.05%	13,586	$2.8M	Add +7.2%
FITB Fifth Third Bancorp	0.05%	49,075	$2.8M	Add +8.1%
PSA Public Storage	0.05%	8,575	$2.7M	Add +9.6%
HBM Hudbay Minerals Inc.	0.05%	115,301	$2.7M	New
APO Apollo Global Management Inc.	0.05%	22,795	$2.7M	Add +6.3%
XEL Xcel Energy Inc.	0.05%	33,477	$2.7M	Add +13.4%
MCHP Microchip Technology Inc.	0.05%	28,874	$2.6M	Add +9.2%
EBAY eBay Inc.	0.04%	23,498	$2.6M	Add +2.3%
HUM Humana Inc.	0.04%	6,597	$2.6M	Add +12.4%
NKE Nike Inc. Class B	0.04%	63,698	$2.6M	Add +6.8%
NUE Nucor Corp.	0.04%	11,702	$2.6M	No change
HTO H2O America	0.04%	42,450	$2.6M	Add +10.0%
FORM Formfactor Inc.	0.04%	15,890	$2.5M	Add +40.5%
CVNA Carvana Co.	0.04%	38,115	$2.5M	Add +12.4%
TTWO Take-Two Interactive Softwre	0.04%	9,972	$2.5M	Add +9.8%
WAB Wabtec Corp.	0.04%	9,175	$2.5M	Add +8.7%
FERG Ferguson Enterprises Inc.	0.04%	10,407	$2.5M	Add +8.4%
DVN Devon Energy Corp.	0.04%	59,352	$2.5M	Add +90.3%
MET Metlife Inc.	0.04%	28,567	$2.4M	Add +2.6%
BTG B2GOLD Corp.	0.04%	644,463	$2.4M	Add +5.7%
YUM Yum! Brands Inc.	0.04%	14,946	$2.4M	Add +7.5%
STT State Street Corp.	0.04%	14,076	$2.4M	No change
BDX Becton Dickinson and Co.	0.04%	15,473	$2.3M	Add +9.4%
UAL United Airlines Holdings Inc.	0.04%	17,215	$2.3M	Add +5.3%
MOH Molina Healthcare Inc.	0.04%	10,228	$2.3M	Add +0.6%
KDP Keurig Dr Pepper Inc.	0.04%	71,290	$2.3M	Add +11.0%
VTR Ventas Inc.	0.04%	26,121	$2.3M	Add +12.2%
AXON Axon Enterprise Inc.	0.04%	4,102	$2.3M	Add +6.7%
CMG Chipotle Mexican Grill Inc.	0.04%	67,603	$2.3M	Add +2.5%
AMP Ameriprise Financial Inc.	0.04%	4,997	$2.3M	Add +8.1%
NWN Northwest Natural Holding Co.	0.04%	46,178	$2.3M	Add +7.6%
IDXX Idexx Laboratories Inc.	0.04%	4,303	$2.3M	Add +7.5%
ADSK Autodesk Inc.	0.04%	11,510	$2.2M	Add +7.3%
RSG Republic Services Inc.	0.04%	10,473	$2.2M	Add +2.5%
PEG Public Service Enterprise GP	0.04%	27,491	$2.2M	Add +10.4%
CQP Cheniere Energy Partners LP	0.04%	36,205	$2.2M	Add +4.9%
ODFL Old Dominion Freight Line	0.04%	10,177	$2.2M	Add +10.0%
JBL Jabil Inc.	0.04%	5,698	$2.2M	Add +10.3%
SYY Sysco Corp.	0.04%	26,102	$2.2M	Add +7.9%
XYZ Block Inc.	0.04%	28,688	$2.2M	Add +5.7%
DHI D.R. Horton Inc.	0.04%	13,286	$2.2M	No change
ALNY Alnylam Pharmaceuticals Inc.	0.04%	7,141	$2.1M	Add +12.5%
ESI Element Solutions Inc.	0.04%	45,012	$2.1M	Add +3.1%
AU Anglogold Ashanti PLC	0.04%	26,558	$2.1M	Add +4.6%
MSCI MSCI Inc.	0.04%	3,822	$2.1M	Add +6.1%
PYPL PayPal Holdings Inc.	0.04%	49,382	$2.1M	Add +5.7%
VMC Vulcan Materials Co.	0.04%	7,145	$2.1M	Add +8.4%
AIG American International Group	0.04%	28,196	$2.1M	Add +2.6%
CBRE CBRE Group Inc. Class A	0.04%	15,600	$2.1M	Add +3.7%
WEC WEC Energy Group Inc.	0.04%	17,798	$2.1M	Add +9.5%
IBKR Interactive Brokers Gro Class A	0.04%	23,694	$2.1M	Add +10.8%
GRMN Garmin Ltd.	0.04%	8,660	$2.1M	Add +6.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	15,980	$2.0M	Add +8.7%
WAT Waters Corp.	0.03%	5,374	$2.0M	Add +8.7%
EME Emcor Group Inc.	0.03%	2,418	$2.0M	Add +9.7%
ADM Archer-Daniels-Midland Co.	0.03%	26,222	$2.0M	Add +9.6%
NTRA Natera Inc.	0.03%	7,340	$2.0M	Add +12.7%
PRU Prudential Financial Inc.	0.03%	18,379	$2.0M	Add +3.9%
A Agilent Technologies Inc.	0.03%	14,897	$2.0M	Add +2.8%
ON On Semiconductor	0.03%	20,675	$2.0M	Add +3.0%
HBAN Huntington Bancshares Inc.	0.03%	110,213	$2.0M	Add +9.5%
CCL Carnival Corp. Ltd.	0.03%	68,223	$1.9M	Add +14.8%
HIG Hartford Insurance Group Inc.	0.03%	14,459	$1.9M	Add +4.2%
KVUE Kenvue Inc.	0.03%	99,666	$1.9M	Add +4.8%
KMB Kimberly-Clark Corp.	0.03%	17,299	$1.9M	Add +3.0%
RVMD Revolution Medicines Inc.	0.03%	10,130	$1.9M	Add +20.3%
NDAQ Nasdaq Inc.	0.03%	23,895	$1.9M	Add +3.6%
MLM Martin Marietta Materials	0.03%	3,265	$1.9M	Add +11.0%
OXY Occidental Petroleum Corp.	0.03%	38,760	$1.9M	Add +10.2%
FANG Diamondback Energy Inc.	0.03%	10,597	$1.9M	Add +7.2%
RBLX Roblox Corp. Class A	0.03%	33,684	$1.8M	Add +8.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	7,681	$1.8M	No change
ROP Roper Technologies Inc.	0.03%	5,399	$1.8M	No change
CRWV Coreweave Inc. Class A	0.03%	18,199	$1.8M	New
Q Qnity Electronics Inc.	0.03%	11,055	$1.8M	Add +8.7%
IR Ingersoll-Rand Inc.	0.03%	21,717	$1.8M	Add +10.7%
COIN Coinbase Global Inc. Class A	0.03%	12,176	$1.8M	Add +7.9%
EQT Eqt Corp.	0.03%	33,476	$1.8M	Add +10.9%
VSAT Viasat Inc.	0.03%	19,756	$1.8M	Reduce -0.3%
NTRS Northern Trust Corp.	0.03%	10,185	$1.8M	Add +7.3%
MTCH Match Group Inc.	0.03%	46,115	$1.8M	Reduce -1.1%
PAYX Paychex Inc.	0.03%	17,465	$1.7M	Add +9.3%
AEE Ameren Corporation	0.03%	15,114	$1.7M	Add +9.3%
BIIB Biogen Inc.	0.03%	7,843	$1.7M	Add +10.5%
SUNB Sunbelt Rentals Holdings Inc.	0.03%	22,554	$1.7M	Reduce -52.3%
IQV Iqvia Holdings Inc.	0.03%	8,706	$1.7M	Add +3.4%
CNC Centene Corp.	0.03%	26,098	$1.7M	Add +10.6%
DTE DTE Energy Company	0.03%	10,953	$1.7M	Add +3.3%
NTAP Netapp Inc.	0.03%	10,755	$1.7M	Add +7.2%
TDY Teledyne Technologies Inc.	0.03%	2,485	$1.7M	Add +5.7%
ECG Everus Construction Group	0.03%	9,977	$1.7M	Reduce -3.5%
EFV iShares MSCI Eafe Value ETF	0.03%	21,624	$1.7M	Reduce -35.3%
TWLO Twilio Inc. Class A	0.03%	7,906	$1.6M	Add +10.6%
STLD Steel Dynamics Inc.	0.03%	7,109	$1.6M	Add +3.2%
DOV Dover Corp.	0.03%	7,271	$1.6M	Add +9.5%
KR Kroger Co.	0.03%	29,322	$1.6M	No change
AGX Argan Inc.	0.03%	2,030	$1.6M	Add +0.3%
LYV Live Nation Entertainment Inc.	0.03%	8,810	$1.6M	Add +14.5%
CORT Corcept Therapeutics Inc.	0.03%	18,464	$1.6M	Add +1.6%
POWL Powell Industries Inc.	0.03%	5,595	$1.6M	Add +35.1%
BTSG Brightspring Health Services	0.03%	22,969	$1.6M	Add +19.1%
CFG Citizens Financial Group	0.03%	22,852	$1.6M	Add +5.4%
RAL Ralliant Corp.	0.03%	21,683	$1.6M	Reduce -0.7%
TPR Tapestry Inc.	0.03%	10,874	$1.6M	Add +8.2%
EXR Extra Space Storage Inc.	0.03%	10,919	$1.6M	No change
CRS Carpenter Technology	0.03%	2,568	$1.6M	Add +9.8%
MSTR Strategy Inc.	0.03%	18,208	$1.6M	Add +15.2%
CASY Casey's General Stores Inc.	0.03%	1,988	$1.6M	Add +9.7%
ZTS Zoetis Inc.	0.03%	21,961	$1.6M	No change
NRG NRG Energy Inc.	0.03%	10,749	$1.6M	Add +5.7%
MXL Maxlinear Inc.	0.03%	12,243	$1.6M	Add +4.7%
CINF Cincinnati Financial Corp.	0.03%	8,395	$1.6M	Add +12.1%
MKSI MKS Inc.	0.03%	3,488	$1.6M	Add +4.2%
EXPE Expedia Group Inc.	0.03%	6,041	$1.5M	Add +3.5%
ENTG Entegris Inc.	0.03%	8,498	$1.5M	Add +14.2%
GEHC GE Healthcare Technology	0.03%	23,841	$1.5M	Add +4.5%
PPL PPL Corp.	0.03%	41,496	$1.5M	Add +11.6%
QRVO Qorvo Inc.	0.03%	16,110	$1.5M	Reduce -3.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	56,549	$1.5M	Add +6.6%
XYL Xylem Inc.	0.03%	12,590	$1.5M	Add +3.8%
GEL Genesis Energy L.P.	0.03%	104,911	$1.5M	Add +6.1%
HUBB Hubbell Inc.	0.03%	2,841	$1.5M	Add +8.9%
RMD Resmed Inc.	0.03%	7,626	$1.5M	Add +4.8%
EMN Eastman Chemical Co.	0.03%	22,098	$1.5M	Reduce -0.1%
CW Curtiss-Wright Corp.	0.03%	1,948	$1.5M	Add +4.0%
KMX Carmax Inc.	0.03%	27,872	$1.5M	Reduce -0.1%
HAL Halliburton Co.	0.03%	43,256	$1.5M	No change
FTAI Ftai Aviation Ltd.	0.03%	5,407	$1.5M	Add +9.2%
FISV Fiserv Inc.	0.02%	29,628	$1.5M	Add +9.3%
ATI Ati Inc.	0.02%	7,352	$1.4M	Add +8.2%
VEEV Veeva Systems Inc. Class A	0.02%	8,158	$1.4M	Add +10.8%
OTIS Otis Worldwide Corp.	0.02%	20,204	$1.4M	Add +5.2%
FE Firstenergy Corp.	0.02%	30,388	$1.4M	Add +12.9%
RJF Raymond James Financial Inc.	0.02%	9,473	$1.4M	Add +6.6%
ETSY Etsy Inc.	0.02%	19,015	$1.4M	Reduce -3.0%
WSM Williams-Sonoma Inc.	0.02%	6,124	$1.4M	Add +4.7%
KRYS Krystal Biotech Inc.	0.02%	3,816	$1.4M	Add +1.4%
PPG PPG Industries Inc.	0.02%	11,619	$1.4M	Add +4.0%
FICO Fair Isaac Corp.	0.02%	1,178	$1.4M	No change
CBOE Cboe Global Markets Inc.	0.02%	5,796	$1.4M	Add +13.3%
FTI Technipfmc PLC	0.02%	21,189	$1.4M	Add +7.1%
MSGS Madison Square Garden Sports	0.02%	3,493	$1.4M	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	20,637	$1.4M	Add +12.1%
MTZ Mastec Inc.	0.02%	3,352	$1.4M	Add +8.1%
ILMN Illumina Inc.	0.02%	7,890	$1.4M	No change
MDB Mongodb Inc.	0.02%	4,117	$1.4M	Add +5.2%
P Everpure Inc. Class A	0.02%	17,532	$1.4M	Add +16.1%
AVB Avalonbay Communities Inc.	0.02%	7,299	$1.4M	Add +5.6%
POOL Pool Corp.	0.02%	6,406	$1.4M	Add +267.7%
SYF Synchrony Financial	0.02%	18,089	$1.4M	No change
WWD Woodward Inc.	0.02%	3,227	$1.4M	Add +10.5%
MTD Mettler-Toledo International	0.02%	1,071	$1.4M	Add +4.3%
PHM Pultegroup Inc.	0.02%	9,956	$1.4M	Add +4.5%
HSY The Hershey Co.	0.02%	7,771	$1.4M	Add +4.1%
STRL Sterling Infrastructure Inc.	0.02%	1,613	$1.4M	New
RF Regions Financial Corp.	0.02%	44,803	$1.4M	No change
DXCM Dexcom Inc.	0.02%	20,058	$1.4M	Add +5.5%
FSLR First Solar Inc.	0.02%	5,703	$1.3M	Add +14.4%
TPL Texas Pacific Land Corp.	0.02%	3,072	$1.3M	Add +4.9%
MTSI Macom Technology Solutions H	0.02%	3,532	$1.3M	Add +4.4%
MKL Markel Group Inc.	0.02%	685	$1.3M	Add +11.8%
WST West Pharmaceutical Services	0.02%	3,710	$1.3M	Add +4.4%
DG Dollar General Corp.	0.02%	11,501	$1.3M	Add +4.1%
AWI Armstrong World Industries	0.02%	8,237	$1.3M	Reduce -1.3%
FFIV F5 Inc.	0.02%	3,173	$1.3M	Add +10.5%
ESE Esco Technologies Inc.	0.02%	3,768	$1.3M	Reduce -0.4%
MRNA Moderna Inc.	0.02%	18,791	$1.3M	Add +9.0%
XPO Xpo Inc.	0.02%	6,393	$1.3M	Add +9.8%
WDAY Workday Inc. Class A	0.02%	10,635	$1.3M	No change
LKQ LKQ Corp.	0.02%	49,177	$1.3M	Reduce -0.6%
OKTA Okta Inc.	0.02%	9,480	$1.3M	Add +18.4%
CPRT Copart Inc.	0.02%	45,881	$1.3M	Add +4.1%
RPRX Royalty Pharma PLC Class A	0.02%	22,979	$1.3M	Add +15.0%
ZM Zoom Communications Inc.	0.02%	14,922	$1.3M	Add +15.9%
QSR Restaurant Brands Intern	0.02%	17,752	$1.3M	No change
AFRM Affirm Holdings Inc.	0.02%	15,737	$1.3M	Add +15.3%
CAG Conagra Brands Inc.	0.02%	95,268	$1.3M	Add +270.9%
SW Smurfit Westrock PLC	0.02%	27,552	$1.3M	Add +8.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	11,179	$1.3M	Add +4.6%
ALKS Alkermes PLC	0.02%	24,242	$1.3M	Add +0.3%
LUV Southwest Airlines Co.	0.02%	24,676	$1.3M	Add +6.2%
VRSK Verisk Analytics Inc.	0.02%	7,023	$1.3M	No change
LH Labcorp Holdings Inc.	0.02%	4,496	$1.3M	Add +9.8%
ENPH Enphase Energy Inc.	0.02%	25,322	$1.2M	Add +0.4%
DRI Darden Restaurants Inc.	0.02%	5,986	$1.2M	Add +5.4%
CMS CMS Energy Corp.	0.02%	16,106	$1.2M	Add +4.8%
RDDT Reddit Inc. Class A	0.02%	7,098	$1.2M	Add +9.4%
DGX Quest Diagnostics Inc.	0.02%	5,774	$1.2M	No change
PFG Principal Financial Group	0.02%	11,348	$1.2M	Add +4.7%
WBI Waterbridge Infrastruc Class A	0.02%	35,663	$1.2M	New
ARES Ares Management Corp. Class A	0.02%	10,967	$1.2M	Add +19.9%
SNEX Stonex Group Inc.	0.02%	10,259	$1.2M	Reduce -0.7%
CHD Church & Dwight Co. Inc.	0.02%	12,521	$1.2M	Add +4.6%
INSM Insmed Inc.	0.02%	11,369	$1.2M	Add +8.4%
LPLA LPL Financial Holdings Inc.	0.02%	4,296	$1.2M	Add +10.9%
DLTR Dollar Tree Inc.	0.02%	9,996	$1.2M	Add +7.2%
RBA RB Global Inc.	0.02%	10,364	$1.2M	Add +15.0%
SOFI Sofi Technologies Inc.	0.02%	67,291	$1.2M	Add +10.4%
MHK Mohawk Industries Inc.	0.02%	9,913	$1.2M	Reduce -1.0%
LNC Lincoln National Corp.	0.02%	33,947	$1.2M	Add +0.3%
CZR Caesars Entertainment Inc.	0.02%	39,615	$1.2M	No change
GKOS Glaukos Corp.	0.02%	8,543	$1.2M	Add +2.0%
CHRW C.H. Robinson Worldwide Inc.	0.02%	6,313	$1.2M	Add +7.8%
UTHR United Therapeutics Corp.	0.02%	2,189	$1.2M	No change
RHP Ryman Hospitality Properties	0.02%	9,179	$1.2M	Reduce -0.1%
ASTS Ast Spacemobile Inc.	0.02%	13,276	$1.2M	Add +25.5%
PLXS Plexus Corp.	0.02%	3,892	$1.2M	Reduce -0.3%
NPO Enpro Inc.	0.02%	3,073	$1.2M	Reduce -0.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	4,000	$1.2M	Add +5.6%
FWONK Liberty Media Corp. Class C	0.02%	12,151	$1.2M	Add +19.2%
LW Lamb Weston Holdings Inc.	0.02%	26,723	$1.2M	Reduce -0.6%
USFD US Foods Holding Corp.	0.02%	11,252	$1.2M	No change
VLTO Veralto Corp.	0.02%	12,955	$1.1M	No change
EXPD Expeditors Intl Wash Inc.	0.02%	7,032	$1.1M	Add +6.6%
CPNG Coupang Inc.	0.02%	65,808	$1.1M	No change
PKG Packaging Corp. of America	0.02%	4,786	$1.1M	Add +9.9%
FSS Federal Signal Corp.	0.02%	8,872	$1.1M	Reduce -0.3%
MYRG MYR Group Inc./Delaware	0.02%	2,272	$1.1M	Add +0.3%
IRDM Iridium Communications Inc.	0.02%	20,642	$1.1M	Add +0.4%
OMC Omnicom Group	0.02%	15,526	$1.1M	No change
LSCC Lattice Semiconductor Corp.	0.02%	7,344	$1.1M	Add +15.4%
AMCR Amcor PLC	0.02%	25,837	$1.1M	Add +16.8%
KEY Keycorp	0.02%	48,308	$1.1M	No change
PRIM Primoris Services Corp.	0.02%	11,205	$1.1M	Add +42.1%
LYFT LYFT Inc. Class A	0.02%	75,878	$1.1M	Reduce -3.4%
VRSN Verisign Inc.	0.02%	4,404	$1.1M	Add +7.4%
CPAY Corpay Inc.	0.02%	3,303	$1.1M	No change
HEI.A Heico Corp. Class A	0.02%	4,266	$1.1M	Add +12.4%
JBTM JBT Marel Corp.	0.02%	7,573	$1.1M	Reduce -0.1%
ZWS Zurn Elkay Water Solutions C	0.02%	21,601	$1.1M	Reduce -0.2%
TFX Teleflex Inc.	0.02%	8,609	$1.1M	Add +0.0%
SNX TD Synnex Corp.	0.02%	4,058	$1.1M	Add +5.3%
PTGX Protagonist Therapeutics Inc.	0.02%	8,792	$1.1M	Add +2.6%
SNA Snap-on Inc.	0.02%	2,675	$1.1M	No change
EXE Expand Energy Corp.	0.02%	11,791	$1.1M	Add +5.5%
IP International Paper Co.	0.02%	28,144	$1.1M	Add +10.5%
STE Steris PLC	0.02%	5,086	$1.1M	Add +6.2%
EVRG Evergy Inc.	0.02%	12,390	$1.1M	Add +10.8%
KGS Kodiak Gas Services Inc.	0.02%	14,238	$1.1M	Add +17.3%
FIS Fidelity National Info Serv	0.02%	27,474	$1.1M	Add +5.4%
EFX Equifax Inc.	0.02%	6,717	$1.1M	Add +11.6%
HPQ HP Inc.	0.02%	48,438	$1.1M	No change
PAYC Paycom Software Inc.	0.02%	8,425	$1.1M	Reduce -11.4%
LUMN Lumen Technologies Inc.	0.02%	137,865	$1.1M	Add +0.2%
TGTX TG Therapeutics Inc.	0.02%	19,170	$1.1M	Reduce -3.1%
ACMR Acm Research Inc. Class A	0.02%	8,300	$1.1M	Add +6.9%
EAT Brinker International Inc.	0.02%	6,257	$1.1M	Reduce -1.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	13,237	$1.0M	Add +5.7%
FN Fabrinet	0.02%	1,854	$1.0M	New
CTSH Cognizant Tech Solutions-A	0.02%	26,887	$1.0M	Add +12.1%
ULTA Ulta Beauty Inc.	0.02%	2,309	$1.0M	Add +5.0%
AROC Archrock Inc.	0.02%	25,572	$1.0M	No change
KHC The Kraft Heinz Co.	0.02%	43,975	$1.0M	No change
JXN Jackson Financial Inc. Class A	0.02%	10,144	$1.0M	Reduce -1.9%
MAC The Macerich Co.	0.02%	41,228	$1.0M	Add +10.1%
BRO Brown & Brown Inc.	0.02%	16,189	$1.0M	Add +16.4%
ACA Arcosa Inc.	0.02%	7,141	$1.0M	Reduce -0.4%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	37,917	$1.0M	Add +10.3%
RBC RBC Bearings Inc.	0.02%	1,610	$1.0M	Add +6.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	13,100	$1.0M	Add +6.4%
TTMI TTM Technologies	0.02%	5,497	$1.0M	New
KLIC Kulicke & Soffa Industries	0.02%	7,630	$1.0M	No change
LNT Alliant Energy Corp.	0.02%	13,375	$1.0M	Add +5.5%
GH Guardant Health Inc.	0.02%	6,778	$1.0M	New
INVH Invitation Homes Inc.	0.02%	33,661	$1.0M	Add +12.5%
BURL Burlington Stores Inc.	0.02%	3,204	$1.0M	No change
GVA Granite Construction Inc.	0.02%	6,379	$1.0M	Add +0.0%
IONQ Ionq Inc.	0.02%	18,921	$1.0M	New
UTL Unitil Corp.	0.02%	19,115	$1.0M	Add +4.9%
VIK Viking Holdings Ltd.	0.02%	9,591	$1.0M	Add +10.4%
RS Reliance Inc.	0.02%	2,686	$1.0M	Add +6.8%
STZ Constellation Brands Inc. Class A	0.02%	7,207	$1.0M	No change
L Loews Corp.	0.02%	8,851	$1.0M	Add +5.8%
TRNO Terreno Realty Corp.	0.02%	15,462	$1.0M	Add +1.5%
WSC Willscot Holdings Corp.	0.02%	34,692	$1.0M	Reduce -0.7%
VSNT Versant Media Group Inc.	0.02%	27,793	$1.0M	Reduce -2.2%
ESS Essex Property Trust Inc.	0.02%	3,416	$996K	Add +9.0%
RITM Rithm Capital Corp.	0.02%	105,762	$993K	No change
ONTO Onto Innovation Inc.	0.02%	2,623	$993K	Add +14.6%
GIS General Mills Inc.	0.02%	28,515	$992K	Add +10.6%
FTV Fortive Corp.	0.02%	16,211	$990K	No change
VIRT Virtu Financial Inc. Class A	0.02%	16,605	$989K	Add +1.3%
INCY Incyte Corp.	0.02%	8,709	$987K	Add +5.8%
VTRS Viatris Inc.	0.02%	65,174	$986K	Add +17.5%
PTCT PTC Therapeutics Inc.	0.02%	12,064	$984K	Add +3.1%
ITT Itt Inc.	0.02%	4,953	$980K	Add +16.8%
DD Dupont DE Nemours Inc.	0.02%	7,190	$975K	Add +6.0%
ROKU Roku Inc.	0.02%	7,051	$974K	Add +9.5%
VSH Vishay Intertechnology Inc.	0.02%	18,095	$973K	Add +0.7%
CE Celanese Corp.	0.02%	21,049	$968K	Reduce -0.1%
VSXY Victoria's Secret & Co.	0.02%	11,552	$964K	Reduce -1.0%
LII Lennox International Inc.	0.02%	1,668	$956K	Add +6.2%
NVR NVR Inc.	0.02%	140	$954K	No change
BWXT BWX Technologies Inc.	0.02%	4,886	$951K	Add +7.4%
LEN Lennar Corp. Class A	0.02%	10,494	$950K	No change
ZBH Zimmer Biomet Holdings Inc.	0.02%	11,004	$947K	Add +13.2%
WCC Wesco International Inc.	0.02%	2,731	$943K	Add +13.8%
NBIX Neurocrine Biosciences Inc.	0.02%	5,591	$942K	Add +19.9%
MRCY Mercury Systems Inc.	0.02%	7,685	$940K	Reduce -0.0%
MAS Masco Corp.	0.02%	11,531	$938K	Add +14.4%
EPRT Essential Properties Realty	0.02%	31,350	$936K	Add +2.4%
NXT Nextpower Inc.	0.02%	7,834	$933K	New
UCTT Ultra Clean Holdings Inc.	0.02%	6,542	$933K	Reduce -1.4%
VSEC Vse Corp.	0.02%	4,081	$933K	Reduce -2.7%
NLY Annaly Capital Management Inc.	0.02%	41,405	$926K	Add +20.9%
LGND Ligand Pharmaceuticals	0.02%	2,923	$924K	Add +1.8%
CDW CDW Corp.	0.02%	6,517	$917K	No change
LTH Life Time Group Holdings Inc.	0.02%	22,417	$916K	Add +1.3%
TLN Talen Energy Corp.	0.02%	2,378	$914K	Add +7.8%
ALB Albemarle Corp.	0.02%	6,762	$913K	Add +14.9%
MDLN Medline Inc. Class A	0.02%	23,120	$912K	Add +40.7%
WY Weyerhaeuser Co.	0.02%	37,865	$906K	Add +6.0%
ROIV Roivant Sciences Ltd.	0.02%	25,564	$905K	Add +28.6%
GNRC Generac Holdings Inc.	0.02%	3,086	$904K	No change
MTRN Materion Corp.	0.02%	3,032	$902K	Add +0.5%
CDE Coeur Mining Inc.	0.02%	55,152	$900K	New
SITM Sitime Corp.	0.02%	1,207	$900K	New
MDU Mdu Resources Group Inc.	0.02%	42,144	$894K	Add +1.8%
SCCO Southern Copper Corp.	0.02%	5,114	$891K	Add +20.2%
KIM Kimco Realty Corp.	0.02%	35,143	$891K	No change
TOL Toll Brothers Inc.	0.02%	5,401	$890K	Add +14.9%
EWBC East West Bancorp Inc.	0.02%	6,883	$889K	No change
BAM Brookfield Asset Mgmt-A	0.02%	19,801	$888K	Add +6.5%
CWST Casella Waste Systems Inc. Class A	0.02%	9,108	$883K	Add +0.0%
AUB Atlantic Union Bankshares Co.	0.02%	20,815	$881K	Add +0.8%
APG Api Group Corp.	0.02%	20,788	$880K	Add +16.1%
SGI Somnigroup International Inc.	0.02%	11,222	$880K	Add +14.2%
RGLD Royal Gold Inc.	0.02%	4,407	$880K	Add +7.6%
AKAM Akamai Technologies Inc.	0.02%	7,439	$879K	Add +6.9%
CF CF Industries Holdings Inc.	0.01%	8,111	$878K	No change
FCNCA First Citizens Bcshs Class A	0.01%	422	$878K	Reduce -6.0%
LAZ Lazard Inc.	0.01%	20,919	$877K	New
TSCO Tractor Supply Company	0.01%	27,704	$876K	Add +6.7%
ENVA Enova International Inc.	0.01%	3,626	$873K	No change
MRP Millrose Properties	0.01%	29,034	$872K	Reduce -0.6%
IEX Idex Corp.	0.01%	3,824	$868K	No change
SMCI Super Micro Computer Inc.	0.01%	29,534	$866K	Add +14.2%
FDXF FedEx Freight Holding Co.	0.01%	5,734	$866K	Add +6.6%
CPB The Campbell's Company	0.01%	38,872	$866K	New
SM SM Energy Co.	0.01%	33,127	$865K	Add +0.3%
GPN Global Payments Inc.	0.01%	11,898	$863K	No change
BALL Ball Corp.	0.01%	13,796	$861K	No change
CWEN Clearway Energy Inc. Class C	0.01%	25,086	$857K	Add +47.3%
GPC Genuine Parts Co.	0.01%	7,219	$852K	No change
ACLS Axcelis Technologies Inc.	0.01%	4,490	$851K	Reduce -0.6%
PFGC Performance Food Group Co.	0.01%	7,609	$851K	No change
MATX Matson Inc.	0.01%	4,422	$850K	Reduce -2.6%
MAA Mid-America Apartment Comm	0.01%	6,099	$847K	Add +6.8%
HEI Heico Corp.	0.01%	2,379	$847K	Add +15.5%
DY Dycom Industries Inc.	0.01%	1,661	$840K	New
HST Host Hotels & Resorts Inc.	0.01%	35,107	$832K	Add +7.8%
THC Tenet Healthcare Corp.	0.01%	4,445	$832K	No change
ABCB Ameris Bancorp	0.01%	9,186	$829K	Reduce -1.9%
BR Broadridge Financial Solutio	0.01%	6,053	$829K	Add +6.9%
RKT Rocket Cos Inc. Class A	0.01%	52,564	$828K	Add +10.3%
SMTC Semtech Corp.	0.01%	5,106	$826K	Reduce -62.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	11,676	$824K	No change
EPAM Epam Systems Inc.	0.01%	10,350	$821K	Add +276.4%
AIR Aar Corp.	0.01%	5,705	$815K	Add +0.4%
MTH Meritage Homes Corp.	0.01%	9,720	$815K	No change
WPC WP Carey Inc.	0.01%	11,398	$815K	No change
LQDA Liquidia Corp.	0.01%	10,218	$815K	New
TXT Textron Inc.	0.01%	8,856	$812K	No change
CLH Clean Harbors Inc.	0.01%	2,702	$807K	No change
AX Axos Financial Inc.	0.01%	8,274	$806K	Add +0.2%
TRU Transunion	0.01%	11,126	$803K	Add +16.7%
TSN Tyson Foods Inc. Class A	0.01%	13,994	$801K	No change
NDSN Nordson Corp.	0.01%	2,652	$800K	No change
RRX Regal Rexnord Corp.	0.01%	3,352	$798K	Add +8.1%
RL Ralph Lauren Corp.	0.01%	1,983	$796K	Add +7.4%
FTDR Frontdoor Inc.	0.01%	10,215	$793K	Reduce -3.0%
BCPC Balchem Corp.	0.01%	4,673	$790K	Reduce -1.3%
BBY Best Buy Co. Inc.	0.01%	10,404	$789K	Add +10.8%
LYB Lyondellbasell Indu Class A	0.01%	14,884	$784K	Add +16.5%
MKTX Marketaxess Holdings Inc.	0.01%	6,898	$783K	Reduce -3.5%
ARMK Aramark	0.01%	13,758	$783K	Add +12.4%
J Jacobs Solutions Inc.	0.01%	6,193	$780K	Add +7.5%
RMBS Rambus Inc.	0.01%	5,875	$780K	New
SWK Stanley Black & Decker Inc.	0.01%	8,223	$774K	No change
PR Permian Resources Corp. Class A	0.01%	42,017	$774K	Add +24.7%
MARA Mara Holdings Inc.	0.01%	55,454	$770K	Reduce -0.1%
AIZ Assurant Inc.	0.01%	2,867	$770K	Add +17.9%
PECO Phillips Edison & Company Inc.	0.01%	18,417	$767K	Add +0.5%
CSL Carlisle Cos Inc.	0.01%	2,109	$765K	No change
SXT Sensient Technologies Corp.	0.01%	6,191	$763K	No change
OVV Ovintiv Inc.	0.01%	14,456	$761K	No change
DKS Dick's Sporting Goods Inc.	0.01%	3,346	$759K	Add +7.3%
UNM Unum Group	0.01%	8,486	$759K	No change
WSO Watsco Inc.	0.01%	1,819	$758K	No change
ZS Zscaler Inc.	0.01%	5,361	$757K	Add +8.4%
PNFP Pinnacle Financial Partners	0.01%	7,489	$755K	No change
IBP Installed Building Products	0.01%	3,284	$755K	Reduce -0.6%
DT Dynatrace Inc.	0.01%	17,146	$753K	Add +17.9%
ECHO Echostar Corp. Class A	0.01%	7,392	$750K	New
DOC Healthpeak Properties Inc.	0.01%	35,035	$750K	No change
RIVN Rivian Automotive Inc. Class A	0.01%	43,207	$750K	Add +10.9%
MOD Modine Manufacturing Co.	0.01%	2,801	$748K	New
ACIW Aci Worldwide Inc.	0.01%	14,864	$748K	Reduce -1.4%
AEIS Advanced Energy Industries	0.01%	2,002	$746K	New
REG Regency Centers Corp.	0.01%	9,358	$746K	No change
BG Bunge Global SA	0.01%	6,983	$745K	Add +7.6%
YOU Clear Secure Inc. Class A	0.01%	13,373	$745K	Add +3.6%
AA Alcoa Corp.	0.01%	14,263	$744K	Add +11.2%
OHI Omega Healthcare Investors	0.01%	15,574	$743K	Add +11.6%
GL Globe Life Inc.	0.01%	4,150	$742K	No change
SANM Sanmina Corp.	0.01%	2,925	$740K	Reduce -63.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	6,141	$736K	No change
JAZZ Jazz Pharmaceuticals PLC	0.01%	3,053	$736K	Add +8.4%
FHB First Hawaiian Inc.	0.01%	25,021	$733K	Reduce -1.1%
DIOD Diodes Inc.	0.01%	6,696	$733K	Add +0.5%
BFAM Bright Horizons Family Solut	0.01%	10,336	$733K	Add +283.8%
RDN Radian Group Inc.	0.01%	19,421	$732K	Reduce -1.6%
OUT Outfront Media Inc.	0.01%	22,279	$730K	Add +4.2%
JLL Jones Lang Lasalle Inc.	0.01%	2,352	$729K	No change
BOOT Boot Barn Holdings Inc.	0.01%	4,431	$728K	No change
INDV Indivior Pharmaceuticals Inc.	0.01%	17,733	$728K	Reduce -2.9%
HASI Ha Sustainable Infrastructur	0.01%	18,621	$727K	No change
CCK Crown Holdings Inc.	0.01%	6,495	$726K	Add +18.9%
PSMT Pricesmart Inc.	0.01%	3,697	$722K	Add +0.7%
ADT Adt Inc.	0.01%	111,006	$722K	Add +11.8%
AGNC AGNC Investment Corp.	0.01%	65,944	$719K	Add +27.2%
EG Everest Group Ltd.	0.01%	2,011	$718K	No change
PIPR Piper Sandler Cos	0.01%	9,872	$714K	No change
EXEL Exelixis Inc.	0.01%	13,115	$714K	No change
LECO Lincoln Electric Holdings	0.01%	2,685	$713K	No change
PTC PTC Inc.	0.01%	6,268	$712K	Add +8.1%
LAMR Lamar Advertising Co. Class A	0.01%	4,561	$711K	Add +12.1%
TXRH Texas Roadhouse Inc.	0.01%	3,668	$709K	Add +17.7%
SKY Champion Homes Inc.	0.01%	8,043	$709K	Reduce -0.1%
MC Moelis & Co. Class A	0.01%	10,817	$708K	Add +0.3%
RPM RPM International Inc.	0.01%	6,338	$704K	No change
DECK Deckers Outdoor Corp.	0.01%	7,090	$704K	No change
SOLS Solstice Adv Materials Inc.	0.01%	7,936	$703K	No change
DKNG Draftkings Inc. Class A	0.01%	27,790	$702K	Add +19.0%
PEN Penumbra Inc.	0.01%	2,220	$701K	Add +19.6%
MLI Mueller Industries Inc.	0.01%	5,691	$700K	Add +8.0%
ZBRA Zebra Technologies Corp. Class A	0.01%	2,654	$699K	No change
NTNX Nutanix Inc. Class A	0.01%	13,694	$698K	Add +10.4%
TEAM Atlassian Corp. Class A	0.01%	8,959	$697K	Add +9.7%
DOCN Digitalocean Holdings Inc.	0.01%	4,434	$696K	Reduce -61.9%
COO The Cooper Cos Inc.	0.01%	9,704	$696K	No change
RGA Reinsurance Group of America	0.01%	3,270	$695K	No change
CVCO Cavco Industries Inc.	0.01%	1,129	$694K	No change
LVS Las Vegas Sands Corp.	0.01%	14,984	$692K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.01%	27,024	$691K	Add +2.5%
SPXC SPX Technologies Inc.	0.01%	2,813	$690K	New
EBC Eastern Bankshares Inc.	0.01%	30,929	$688K	New
NE Noble Corp. PLC	0.01%	18,427	$687K	Add +0.5%
CACC Credit Acceptance Corp.	0.01%	1,079	$687K	New
ASND Ascendis Pharma A/S	0.01%	2,571	$686K	New
VCYT Veracyte Inc.	0.01%	11,605	$682K	Add +0.4%
POWI Power Integrations Inc.	0.01%	8,137	$682K	No change
OGN Organon & Co.	0.01%	50,218	$680K	Add +0.6%
TOST Toast Inc. Class A	0.01%	24,437	$680K	Add +10.3%
SPHR Sphere Entertainment Co.	0.01%	3,925	$679K	Add +1.5%
BBIO Bridgebio Pharma Inc.	0.01%	9,104	$678K	New
AZZ Azz Inc.	0.01%	4,366	$677K	Add +0.6%
MKC McCormick & Co.-Non VTG SHRS	0.01%	13,424	$677K	Add +8.6%
SSNC Ss&c Technologies Holdings	0.01%	10,898	$676K	Add +8.5%
BWA Borgwarner Inc.	0.01%	10,178	$676K	No change
VECO Veeco Instruments Inc.	0.01%	8,888	$674K	Add +1.8%
LAUR Laureate Education Inc.	0.01%	18,543	$673K	Reduce -5.0%
APTV Aptiv PLC	0.01%	10,971	$673K	No change
PNW Pinnacle West Capital	0.01%	6,292	$673K	Add +8.7%
TKO Tko Group Holdings Inc.	0.01%	3,341	$673K	No change
AGO Assured Guaranty Ltd.	0.01%	8,389	$672K	Reduce -3.5%
AVY Avery Dennison Corp.	0.01%	4,130	$671K	Add +10.3%
UDR Udr Inc.	0.01%	16,779	$670K	Add +9.4%
GEN Gen Digital Inc.	0.01%	26,818	$668K	No change
CSW CSW Industrials Inc.	0.01%	2,398	$667K	No change
FULT Fulton Financial Corp.	0.01%	27,535	$666K	Reduce -1.9%
RXO Rxo Inc.	0.01%	24,124	$666K	Add +0.6%
RBRK Rubrik Inc. Class A	0.01%	8,288	$665K	Add +27.6%
IONS Ionis Pharmaceuticals Inc.	0.01%	8,343	$662K	Add +13.1%
SKT Tanger Inc.	0.01%	16,708	$659K	Reduce -0.8%
SAIA Saia Inc.	0.01%	1,563	$658K	Add +10.9%
HAYW Hayward Holdings Inc.	0.01%	37,941	$657K	Add +0.7%
GGG Graco Inc.	0.01%	8,671	$656K	Add +10.9%
ALLY Ally Financial Inc.	0.01%	14,245	$655K	Add +11.1%
LIF LIFE360 Inc.	0.01%	11,820	$654K	Add +3.3%
VIAV Viavi Solutions Inc.	0.01%	13,597	$649K	Reduce -59.7%
EQH Equitable Holdings Inc.	0.01%	14,771	$648K	No change
RUSHA Rush Enterprises Inc. Class A	0.01%	8,876	$648K	Add +0.1%
CGNX Cognex Corp.	0.01%	8,856	$641K	Add +10.3%
OC Owens Corning	0.01%	4,032	$641K	No change
LDOS Leidos Holdings Inc.	0.01%	6,218	$640K	No change
RVTY Revvity Inc.	0.01%	5,750	$640K	No change
BFH Bread Financial Holdings Inc.	0.01%	5,901	$639K	Reduce -7.9%
MIR Mirion Technologies Inc.	0.01%	35,626	$639K	No change
OPLN Openlane Inc.	0.01%	15,487	$639K	No change
FHN First Horizon Corp.	0.01%	24,902	$638K	No change
ELAN Elanco Animal Health Inc.	0.01%	25,921	$638K	No change
SFBS Servisfirst Bancshares Inc.	0.01%	7,320	$635K	No change
RDNT Radnet Inc.	0.01%	10,293	$635K	Add +1.0%
GLPI Gaming and Leisure Propertie	0.01%	14,253	$635K	Add +9.1%
REZI Resideo Technologies Inc.	0.01%	20,387	$634K	Add +1.2%
TRMB Trimble Inc.	0.01%	12,357	$632K	No change
AAL American Airlines Group Inc.	0.01%	34,918	$631K	Add +14.1%
SXI Standex International Corp.	0.01%	1,764	$631K	No change
BMI Badger Meter Inc.	0.01%	4,245	$630K	Reduce -1.1%
MEDP Medpace Holdings Inc.	0.01%	1,188	$629K	No change
WBS Webster Financial Corp.	0.01%	8,231	$629K	No change
SN Sharkninja Inc.	0.01%	4,129	$629K	No change
ALLE Allegion PLC	0.01%	4,475	$629K	Add +9.5%
EVR Evercore Inc. Class A	0.01%	1,839	$628K	No change
AIT Applied Industrial Tech Inc.	0.01%	1,852	$626K	No change
AYI Acuity Inc.	0.01%	1,661	$626K	No change
PNR Pentair PLC	0.01%	8,156	$625K	No change
WTS Watts Water Technologies-A	0.01%	1,597	$625K	New
HCC Warrior Met Coal Inc.	0.01%	7,698	$625K	Add +0.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	5,553	$625K	No change
KNX Knight-Swift Transportation	0.01%	8,021	$625K	Add +9.7%
LBRT Liberty Energy Inc.	0.01%	23,831	$624K	Add +0.9%
CR Crane Co.	0.01%	2,783	$621K	Add +21.7%
CVSA Covista Inc.	0.01%	4,966	$619K	Reduce -1.1%
AMTM Amentum Holdings Inc.	0.01%	29,838	$617K	No change
KTB Kontoor Brands Inc.	0.01%	7,396	$616K	Reduce -0.8%
EXTR Extreme Networks Inc.	0.01%	19,040	$616K	Reduce -2.0%
CLX Clorox Company	0.01%	6,455	$616K	No change
ARW Arrow Electronics Inc.	0.01%	2,883	$615K	No change
GWRE Guidewire Software Inc.	0.01%	4,996	$615K	Add +22.8%
ELS Equity Lifestyle Properties	0.01%	9,523	$614K	No change
ROL Rollins Inc.	0.01%	14,681	$613K	No change
TYL Tyler Technologies Inc.	0.01%	2,092	$612K	No change
UCB United Community Banks	0.01%	17,408	$611K	Reduce -0.7%
ATMU Atmus Filtration Technologie	0.01%	11,954	$610K	New
FNF Fidelity National Financial	0.01%	12,871	$607K	No change
PINS Pinterest Inc. Class A	0.01%	28,855	$607K	Reduce -2.0%
CHTR Charter Communications Inc. Class A	0.01%	4,251	$605K	No change
CATY Cathay General Bancorp	0.01%	9,750	$604K	Reduce -0.8%
CRL Charles River Laboratories	0.01%	2,664	$604K	No change
MMSI Merit Medical Systems Inc.	0.01%	8,708	$604K	Add +0.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	7,403	$603K	New
CSGP Costar Group Inc.	0.01%	21,232	$601K	No change
CRC California Resources Corp.	0.01%	11,365	$601K	Reduce -0.7%
MHO M/I Homes Inc.	0.01%	3,724	$599K	Reduce -2.5%
CPT Camden Property Trust	0.01%	5,224	$598K	No change
CRCL Circle Internet Group Inc.	0.01%	9,529	$597K	Add +68.3%
AAOI Applied Optoelectronics Inc.	0.01%	4,018	$595K	New
RHI Robert Half Inc.	0.01%	19,365	$595K	Add +1.2%
FELE Franklin Electric Co. Inc.	0.01%	5,526	$592K	Reduce -1.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	6,780	$591K	Add +10.0%
ALGN Align Technology Inc.	0.01%	3,503	$591K	No change
CNR Core Natural Resources Inc.	0.01%	7,381	$591K	Reduce -1.1%
SOLV Solventum Corp.	0.01%	7,642	$590K	Add +10.9%
OII Oceaneering Intl Inc.	0.01%	14,545	$589K	No change
MWA Mueller Water Products Inc. Class A	0.01%	22,808	$589K	No change
INDB Independent Bank Corp.	0.01%	7,029	$588K	Reduce -3.0%
TECH Bio-Techne Corp.	0.01%	8,314	$587K	No change
APA Apa Corp.	0.01%	17,970	$585K	No change
WSFS WSFS Financial Corp.	0.01%	7,618	$585K	Reduce -1.9%
LULU Lululemon Athletica Inc.	0.01%	5,116	$584K	No change
AMH American Homes 4 Rent- A	0.01%	17,380	$583K	Add +10.2%
FBP First Bancorp Puerto Rico	0.01%	22,343	$582K	Reduce -2.5%
BRC Brady Corporation Class A	0.01%	6,353	$582K	No change
BGC BGC Group Inc. Class A	0.01%	54,118	$579K	Add +2.1%
PPLI People Inc.	0.01%	12,530	$578K	Reduce -3.1%
HAS Hasbro Inc.	0.01%	6,991	$577K	No change
BNL Broadstone Net Lease Inc.	0.01%	27,891	$577K	New
GDDY GoDaddy Inc. Class A	0.01%	6,777	$575K	No change
RNST Renasant Corp.	0.01%	13,508	$575K	Reduce -3.1%
ALHC Alignment Healthcare Inc.	0.01%	24,104	$574K	New
SKYW Skywest Inc.	0.01%	5,768	$573K	Reduce -1.1%
TW Tradeweb Markets Inc. Class A	0.01%	5,731	$571K	No change
FRT Federal Realty Invs Trust	0.01%	4,620	$570K	Add +17.1%
WMS Advanced Drainage Systems Inc.	0.01%	3,628	$569K	Add +10.7%
SF Stifel Financial Corp.	0.01%	8,147	$568K	Add +17.1%
CG The Carlyle Group Inc.	0.01%	13,486	$568K	No change
PJT PJT Partners Inc. Class A	0.01%	3,760	$568K	Add +5.6%
PI Impinj Inc.	0.01%	3,959	$567K	Add +0.8%
GEO The Geo Group Inc.	0.01%	19,181	$567K	Reduce -3.2%
EGP Eastgroup Properties Inc.	0.01%	2,796	$566K	Add +10.3%
BXP BXP Inc.	0.01%	8,537	$566K	Add +16.3%
VCTR Victory Capital Holding - A	0.01%	6,730	$566K	Reduce -3.0%
DINO HF Sinclair Corp.	0.01%	8,121	$566K	Add +12.4%
AXSM Axsome Therapeutics Inc.	0.01%	2,310	$565K	New
DAVE Dave Inc.	0.01%	1,511	$563K	New
RELY Remitly Global Inc.	0.01%	25,120	$563K	New
UNF Unifirst Corp.	0.01%	2,118	$560K	No change
QXO Qxo Inc.	0.01%	32,286	$558K	No change
GTLS Chart Industries Inc.	0.01%	2,670	$558K	New
ITRI Itron Inc.	0.01%	6,445	$558K	Reduce -3.3%
LFUS Littelfuse Inc.	0.01%	1,224	$557K	No change
FRPT Freshpet Inc.	0.01%	9,372	$554K	Add +0.7%
AMKR Amkor Technology Inc.	0.01%	6,420	$554K	No change
CVBF CVB Financial Corp.	0.01%	24,544	$553K	Add +32.0%
WTFC Wintrust Financial Corp.	0.01%	3,433	$552K	Add +13.2%
OTTR Otter Tail Corp.	0.01%	6,110	$550K	No change
GFF Griffon Corp.	0.01%	5,630	$549K	Reduce -1.3%
AAP Advance Auto Parts Inc.	0.01%	8,824	$549K	Add +0.7%
BMRN Biomarin Pharmaceutical Inc.	0.01%	9,571	$548K	No change
BPOP Popular Inc.	0.01%	3,333	$547K	No change
RNG Ringcentral Inc. Class A	0.01%	14,030	$547K	Reduce -10.7%
CLSK Cleanspark Inc.	0.01%	37,550	$546K	Add +1.3%
IOT Samsara Inc. Class A	0.01%	16,839	$546K	No change
WSBC Wesbanco Inc.	0.01%	13,989	$546K	New
ABG Asbury Automotive Group	0.01%	2,708	$545K	Reduce -4.3%
HII Huntington Ingalls Industrie	0.01%	1,942	$544K	No change
HL Hecla Mining Co.	0.01%	35,199	$543K	New
KAI Kadant Inc.	0.01%	1,726	$542K	Add +0.8%
DORM Dorman Products Inc.	0.01%	3,962	$541K	Reduce -2.3%
SLG SL Green Realty Corp.	0.01%	10,419	$539K	No change
FOXA Fox Corp. Class A	0.01%	10,337	$539K	No change
COKE Coca-Cola Consolidated Inc.	0.01%	2,820	$538K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	7,050	$538K	New
BAX Baxter International Inc.	0.01%	25,215	$538K	No change
NSIT Insight Enterprises Inc.	0.01%	4,413	$538K	Reduce -2.5%
VMI Valmont Industries	0.01%	930	$537K	No change
APLE Apple Hospitality REIT Inc.	0.01%	31,931	$537K	Reduce -0.9%
ADC Agree Realty Corp.	0.01%	7,076	$536K	Add +26.5%
BOX Box Inc. Class A	0.01%	20,115	$534K	Reduce -3.4%
CACI Caci International Inc. Class A	0.01%	1,151	$533K	Add +11.5%
ICUI Icu Medical Inc.	0.01%	3,635	$533K	Add +1.3%
CAKE The Cheesecake Factory Inc.	0.01%	6,691	$532K	Reduce -0.2%
ADEA Adeia Inc.	0.01%	16,115	$531K	Add +1.4%
URBN Urban Outfitters Inc.	0.01%	7,469	$529K	Reduce -4.5%
BRX Brixmor Property Group Inc.	0.01%	16,742	$528K	No change
LRN Stride Inc.	0.01%	6,111	$527K	No change
GNW Genworth Financial Inc.	0.01%	55,645	$527K	Reduce -4.7%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	16,748	$526K	Reduce -0.7%
NYT New York Times Co. Class A	0.01%	7,513	$526K	No change
W Wayfair Inc. Class A	0.01%	5,688	$526K	Add +20.0%
CALM Cal-Maine Foods Inc.	0.01%	6,514	$525K	No change
TDS Telephone and Data Systems	0.01%	14,160	$524K	Reduce -1.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	3,792	$522K	Add +11.9%
EHC Encompass Health Corp.	0.01%	5,164	$522K	Add +11.7%
ZION Zions Bancorp NA	0.01%	7,533	$521K	No change
GFS Globalfoundries Inc.	0.01%	6,314	$520K	Add +12.1%
SEDG Solaredge Technologies Inc.	0.01%	8,884	$519K	Add +1.3%
WHD Cactus Inc. Class A	0.01%	10,134	$519K	Add +0.7%
KN Knowles Corp.	0.01%	12,514	$519K	Add +1.4%
PODD Insulet Corp.	0.01%	3,408	$519K	No change
AHR American Healthcare REIT Inc.	0.01%	9,938	$518K	New
IVZ Invesco Ltd.	0.01%	19,628	$518K	No change
BHE Benchmark Electronics Inc.	0.01%	5,247	$518K	Add +1.6%
CON Concentra Group Holdings Par	0.01%	17,372	$517K	No change
AR Antero Resources Corp.	0.01%	14,705	$517K	No change
CBU Community Financial System I	0.01%	7,674	$515K	No change
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.01%	15,216	$515K	No change
U Unity Software Inc.	0.01%	17,989	$514K	Add +12.0%
R Ryder System Inc.	0.01%	1,943	$513K	No change
PENG Penguin Solutions Inc.	0.01%	6,737	$512K	New
MGM MGM Resorts International	0.01%	10,704	$512K	No change
BKU Bankunited Inc.	0.01%	10,560	$512K	Reduce -2.0%
CHEF The Chefs' Warehouse Inc.	0.01%	5,309	$510K	Add +0.8%
SWKS Skyworks Solutions Inc.	0.01%	7,507	$509K	No change
FIVE Five Below	0.01%	2,828	$508K	Add +11.3%
COHU Cohu Inc.	0.01%	6,851	$506K	Add +1.1%
KFY Korn Ferry	0.01%	7,572	$504K	Reduce -1.4%
BLD Topbuild Corp.	0.01%	1,422	$504K	No change
DCI Donaldson Co. Inc.	0.01%	5,612	$504K	No change
APLD Applied Digital Corp.	0.01%	13,499	$504K	New
KTOS Kratos Defense & Security	0.01%	10,085	$503K	New
MDGL Madrigal Pharmaceuticals Inc.	0.01%	936	$503K	New
OGE Oge Energy Corp.	0.01%	10,304	$501K	No change
GPI Group 1 Automotive Inc.	0.01%	1,716	$500K	No change
SCI Service Corp. International	0.01%	6,570	$499K	No change
VICR Vicor Corp.	0.01%	1,309	$497K	New
TKR Timken Co.	0.01%	3,412	$496K	Add +13.0%
OSIS Osi Systems Inc.	0.01%	2,254	$493K	No change
PL Planet Labs PBC	0.01%	14,871	$493K	New
GFL GFL Environmental Inc.-Sub VT	0.01%	13,368	$492K	New
AVA Avista Corp.	0.01%	12,002	$491K	Add +1.2%
PLMR Palomar Holdings Inc.	0.01%	3,874	$490K	No change
FR First Industrial Realty TR	0.01%	7,966	$488K	Add +29.1%
SSB Southstate Bank Corp.	0.01%	4,874	$487K	No change
QGEN Qiagen N.V.	0.01%	12,440	$486K	Add +29.0%
AES AES Corp.	0.01%	33,144	$486K	No change
AAON Aaon Inc.	0.01%	3,825	$485K	Add +21.5%
BEN Franklin Templeton Inc.	0.01%	14,555	$484K	No change
HIW Highwoods Properties Inc.	0.01%	16,018	$483K	Reduce -27.1%
DPZ Domino's Pizza Inc.	0.01%	1,625	$481K	No change
ARE Alexandria Real Estate Equit	0.01%	9,082	$480K	Add +12.2%
SFNC Simmons First Natl Corp. Class A	0.01%	21,175	$480K	No change
BLDR Builders Firstsource Inc.	0.01%	5,355	$479K	No change
CFR Cullen/Frost Bankers Inc.	0.01%	3,100	$479K	Add +12.8%
OSK Oshkosh Corp.	0.01%	3,117	$478K	No change
HALO Halozyme Therapeutics Inc.	0.01%	6,107	$478K	No change
WDFC WD-40 Co.	0.01%	1,959	$477K	No change
HP Helmerich & Payne	0.01%	14,563	$477K	No change
CNK Cinemark Holdings Inc.	0.01%	14,976	$475K	No change
TDC Teradata Corp.	0.01%	13,709	$475K	Reduce -28.3%
GOLF Acushnet Holdings Corp.	0.01%	4,007	$475K	No change
COLB Columbia Banking System Inc.	0.01%	14,809	$475K	No change
WULF Terawulf Inc.	0.01%	19,170	$473K	New
NIC Nicolet Bankshares Inc.	0.01%	2,862	$473K	New
ALGM Allegro Microsystems Inc.	0.01%	6,797	$473K	No change
FIBK First Interstate Bancsys-A	0.01%	12,268	$473K	Reduce -3.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	5,801	$473K	No change
WU Western Union Co.	0.01%	61,267	$472K	Reduce -2.1%
AFG American Financial Group Inc.	0.01%	3,354	$469K	No change
BROS Dutch Bros Inc. Class A	0.01%	6,534	$469K	No change
CUBE Cubesmart	0.01%	11,787	$469K	Add +12.7%
NATL NCR Atleos Corp.	0.01%	10,798	$469K	No change
ACAD Acadia Pharmaceuticals Inc.	0.01%	18,519	$469K	Add +1.3%
RUN Sunrun Inc.	0.01%	34,927	$467K	Add +3.7%
TTC Toro Co.	0.01%	4,796	$467K	No change
AMG Affiliated Managers Group	0.01%	1,376	$466K	No change
SBCF Seacoast Banking Corp.	0.01%	13,995	$465K	Reduce -1.2%
ARCB Arcbest Corp.	0.01%	3,240	$465K	Reduce -0.8%
GMED Globus Medical Inc. Class A	0.01%	5,880	$465K	Add +12.4%
MUSA Murphy USA Inc.	0.01%	862	$465K	No change
LXP LXP Industrial Trust	0.01%	8,621	$464K	No change
ENSG The Ensign Group Inc.	0.01%	2,897	$464K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	7,943	$463K	Add +0.8%
PTEN Patterson-Uti Energy Inc.	0.01%	50,389	$463K	No change
ITGR Integer Holdings Corp.	0.01%	4,938	$461K	Reduce -3.5%
KALU Kaiser Aluminum Corp.	0.01%	2,353	$460K	Add +0.9%
NNN NNN REIT Inc.	0.01%	9,867	$459K	Add +13.2%
CBSH Commerce Bancshares Inc.	0.01%	7,934	$458K	Add +31.1%
ALSN Allison Transmission Holding	0.01%	4,038	$455K	No change
FLS Flowserve Corp.	0.01%	6,137	$455K	No change
PB Prosperity Bancshares Inc.	0.01%	6,228	$455K	Add +48.5%
INSW International Seaways Inc.	0.01%	5,938	$455K	Add +0.8%
WAL Western Alliance Bancorp	0.01%	5,528	$454K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	11,038	$454K	No change
RSI Rush Street Interactive Inc.	0.01%	15,218	$453K	New
ORI Old Republic Intl Corp.	0.01%	11,046	$452K	No change
PFS Provident Financial Services	0.01%	19,105	$452K	No change
HUBS HubSpot Inc.	0.01%	2,471	$451K	No change
RRR Red Rock Resorts Inc. Class A	0.01%	6,925	$451K	Reduce -2.2%
SEIC Sei Investments Company	0.01%	5,131	$450K	No change
GME Gamestop Corp. Class A	0.01%	20,337	$449K	No change
CC The Chemours Co.	0.01%	21,879	$449K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	10,663	$449K	Add +1.3%
TDW Tidewater Inc.	0.01%	6,729	$448K	No change
PRI Primerica Inc.	0.01%	1,574	$447K	No change
WRBY Warby Parker Inc. Class A	0.01%	14,736	$447K	New
MGEE Mge Energy Inc.	0.01%	5,476	$447K	Add +2.9%
STEP Stepstone Group Inc. Class A	0.01%	10,784	$446K	No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	5,324	$445K	No change
PRVA Privia Health Group Inc.	0.01%	17,238	$444K	Add +1.9%
ASO Academy Sports & Outdoors Inc.	0.01%	9,410	$443K	Reduce -2.9%
PHIN Phinia Inc.	0.01%	5,374	$443K	Reduce -2.2%
NWSA News Corp. Class A	0.01%	17,786	$442K	No change
MPT Medical Properties Trust Inc.	0.01%	95,574	$442K	Reduce -0.9%
CXW Corecivic Inc.	0.01%	14,475	$440K	No change
DAR Darling Ingredients Inc.	0.01%	8,047	$440K	No change
IT Gartner Inc.	0.01%	3,387	$439K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	9,076	$437K	No change
ACM Aecom	0.01%	6,252	$436K	No change
AMRX Amneal Pharmaceuticals Inc.	0.01%	25,154	$435K	Add +0.8%
HWKN Hawkins Inc.	0.01%	3,049	$433K	No change
DAN Dana Inc.	0.01%	15,909	$433K	Reduce -2.6%
CNM Core & Main Inc. Class A	0.01%	8,967	$433K	No change
VGNT Versigent PLC	0.01%	10,297	$433K	Add +181.8%
FDS Factset Research Systems Inc.	0.01%	1,873	$431K	No change
PRK Park National Corp.	0.01%	2,354	$431K	Add +0.9%
IDA Idacorp Inc.	0.01%	2,842	$430K	Add +14.5%
PATK Patrick Industries Inc.	0.01%	4,784	$430K	Reduce -1.4%
CURB Curbline Properties Corp.	0.01%	14,122	$429K	Reduce -1.0%
ULS Ul Solutions Inc. Class A	0.01%	4,211	$429K	New
NTCT Netscout Systems Inc.	0.01%	9,848	$429K	Reduce -1.0%
DBD Diebold Nixdorf Inc.	0.01%	5,043	$429K	New
MIDD Middleby Corp.	0.01%	2,492	$429K	No change
MP MP Materials Corp.	0.01%	7,603	$426K	Add +16.8%
COCO The Vita Coco Co. Inc.	0.01%	6,427	$425K	Add +0.1%
SEZL Sezzle Inc.	0.01%	2,462	$423K	New
DOCU Docusign Inc.	0.01%	9,496	$422K	No change
UE Urban Edge Properties	0.01%	18,419	$421K	No change
SFM Sprouts Farmers Market Inc.	0.01%	4,920	$416K	No change
VOYA Voya Financial Inc.	0.01%	4,595	$416K	No change
WAFD Wafd Inc.	0.01%	10,821	$415K	Reduce -1.6%
SSD Simpson Manufacturing Co. Inc.	0.01%	1,981	$415K	No change
DVA Davita Inc.	0.01%	1,859	$414K	No change
MCY Mercury General Corp.	0.01%	3,873	$413K	No change
RRC Range Resources Corp.	0.01%	11,080	$412K	No change
HNI Hni Corp.	0.01%	10,168	$411K	Add +1.1%
DGII Digi International Inc.	0.01%	5,467	$410K	No change
BANC Banc of California Inc.	0.01%	20,042	$409K	Add +2.1%
BTU Peabody Energy Corp.	0.01%	17,704	$409K	No change
VAC Marriott Vacations World	0.01%	4,017	$409K	No change
AKR Acadia Realty Trust	0.01%	19,534	$408K	Add +1.5%
PARR Par Pacific Holdings Inc.	0.01%	7,281	$408K	Reduce -1.0%
JEF Jefferies Financial Group Inc.	0.01%	8,158	$408K	No change
UNFI United Natural Foods Inc.	0.01%	8,865	$405K	No change
AUR Aurora Innovation Inc.	0.01%	59,275	$404K	No change
IVT Inventrust Properties Corp.	0.01%	11,311	$400K	New
TRN Trinity Industries Inc.	0.01%	11,559	$400K	Reduce -1.5%
VNOM Viper Energy Inc. Class A	0.01%	9,404	$399K	No change
MANH Manhattan Associates Inc.	0.01%	2,863	$399K	No change
BCC Boise Cascade Co.	0.01%	5,129	$398K	Reduce -5.2%
PENN Penn Entertainment Inc.	0.01%	18,549	$396K	Reduce -31.6%
BMNR Bitmine Immersion Technologi	0.01%	29,762	$396K	New
ROG Rogers Corp.	0.01%	2,419	$396K	No change
ACHC Acadia Healthcare Co. Inc.	0.01%	13,358	$394K	Reduce -24.1%
WYNN WYNN Resorts Ltd.	0.01%	4,059	$394K	No change
TRMK Trustmark Corp.	0.01%	8,555	$394K	No change
SUPN Supernus Pharmaceuticals Inc.	0.01%	8,440	$393K	Add +1.1%
ATEN A10 Networks Inc.	0.01%	10,502	$392K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	21,689	$392K	No change
RCUS Arcus Biosciences Inc.	0.01%	12,686	$391K	Add +2.5%
FCPT Four Corners Property Trust	0.01%	15,927	$391K	No change
OKLO Oklo Inc.	0.01%	7,468	$391K	New
KMT Kennametal Inc.	0.01%	11,129	$390K	Reduce -0.1%
AEO American Eagle Outfitters	0.01%	22,663	$390K	Reduce -0.9%
FNB FNB Corp.	0.01%	20,358	$388K	No change
UHS Universal Health Services-B	0.01%	2,612	$388K	No change
PDFS PDF Solutions Inc.	0.01%	5,481	$388K	New
FBNC First Bancorp	0.01%	6,058	$387K	No change
AGYS Agilysys Inc.	0.01%	3,703	$387K	No change
ATR Aptargroup Inc.	0.01%	3,085	$386K	No change
HUBG Hub Group Inc. Class A	0.01%	8,815	$386K	No change
REXR Rexford Industrial Realty Inc.	0.01%	11,518	$386K	No change
NHC National Healthcare Corp.	0.01%	1,823	$385K	Add +1.1%
BXMT Blackstone Mortgage Tru Class A	0.01%	22,728	$385K	Reduce -1.6%
ALGT Allegiant Travel Co.	0.01%	3,270	$385K	New
NFG National Fuel Gas Co.	0.01%	4,956	$383K	No change
CAVA Cava Group Inc.	0.01%	4,850	$381K	No change
HXL Hexcel Corp.	0.01%	3,803	$381K	No change
NWL Newell Brands Inc.	0.01%	61,904	$380K	Reduce -26.4%
WERN Werner Enterprises Inc.	0.01%	8,710	$380K	No change
TBBK The Bancorp Inc.	0.01%	6,055	$379K	Reduce -1.3%
CENX Century Aluminum Company	0.01%	8,221	$378K	Add +6.0%
NGVT Ingevity Corp.	0.01%	5,044	$377K	Reduce -3.8%
CRBG Corebridge Financial Inc.	0.01%	13,133	$376K	No change
FPS Forgent Power Solutions Class A	0.01%	6,730	$376K	New
NBTB N B T Bancorp Inc.	0.01%	7,608	$376K	No change
ABM Abm Industries Inc.	0.01%	8,489	$376K	No change
CARG Cargurus Inc.	0.01%	10,996	$375K	Reduce -7.3%
STAG Stag Industrial Inc.	0.01%	9,840	$375K	Add +16.4%
CHE Chemed Corp.	0.01%	804	$374K	No change
CRUS Cirrus Logic Inc.	0.01%	2,513	$373K	No change
LCII Lci Industries	0.01%	3,525	$373K	No change
CALY Callaway Golf Company	0.01%	19,843	$373K	Reduce -2.5%
THG Hanover Insurance Group Inc./	0.01%	1,739	$372K	No change
H Hyatt Hotels Corp. Class A	0.01%	1,916	$371K	No change
BBT Beacon Financial Corp.	0.01%	12,191	$371K	Reduce -1.2%
KNTK Kinetik Holdings Inc.	0.01%	7,657	$370K	Add +15.8%
AVT Avnet Inc.	0.01%	4,153	$369K	No change
KEX Kirby Corp.	0.01%	2,711	$369K	No change
CART Maplebear Inc.	0.01%	7,772	$368K	No change
VNO Vornado Realty Trust	0.01%	9,334	$367K	No change
OMF Onemain Holdings Inc.	0.01%	5,999	$366K	No change
DRH Diamondrock Hospitality Co.	0.01%	29,955	$365K	Reduce -0.6%
SPNT Siriuspoint Ltd.	0.01%	15,189	$365K	No change
SNDR Schneider National Inc. Class B	0.01%	9,963	$364K	No change
CUBI Customers Bancorp Inc.	0.01%	4,596	$364K	Reduce -1.4%
HLI Houlihan Lokey Inc.	0.01%	2,697	$362K	No change
JOE The St Joe Co.	0.01%	5,762	$361K	Reduce -1.5%
PTON Peloton Interactive Inc. Class A	0.01%	61,055	$361K	New
TTEK Tetra Tech Inc.	0.01%	12,454	$360K	No change
APAM Artisan Partners Asset Ma -A	0.01%	10,397	$359K	Add +1.3%
LFST Lifestance Health Group Inc.	0.01%	33,398	$358K	New
BAH Booz Allen Hamilton Holdings	0.01%	5,894	$358K	No change
LAD Lithia Motors Inc.	0.01%	1,225	$356K	No change
RGEN Repligen Corp.	0.01%	2,604	$355K	No change
GRBK Green Brick Partners Inc.	0.01%	4,400	$352K	Reduce -1.5%
SARO Standardaero Inc.	0.01%	11,746	$351K	No change
IESC Ies Holdings Inc.	0.01%	478	$351K	New
EXP Eagle Materials Inc.	0.01%	1,555	$350K	No change
AGCO Agco Corp.	0.01%	2,908	$348K	No change
CRGY Crescent Energy Inc. Class A	0.01%	35,428	$348K	No change
AOS Smith (a.o.) Corp.	0.01%	5,539	$347K	No change
UGI Ugi Corp.	0.01%	10,047	$347K	No change
RAMP Liveramp Holdings Inc.	0.01%	9,214	$347K	Add +1.1%
DNOW Dnow Inc.	0.01%	26,598	$345K	Reduce -1.6%
WAY Waystar Holding Corp.	0.01%	16,789	$345K	No change
NOV Nov Inc.	0.01%	18,335	$340K	No change
LSTR Landstar System Inc.	0.01%	1,642	$340K	No change
KNSL Kinsale Capital Group Inc.	0.01%	1,029	$339K	No change
MTG Mgic Investment Corp.	0.01%	12,022	$339K	No change
HE Hawaiian Electric Inds	0.01%	25,027	$339K	No change
LEA Lear Corp.	0.01%	2,525	$339K	No change
ANDE The Andersons Inc.	0.01%	4,937	$338K	Add +1.1%
BANF Bancfirst Corp.	0.01%	3,028	$337K	No change
HRL Hormel Foods Corp.	0.01%	13,551	$336K	No change
ALRM Alarm.com Holdings Inc.	0.01%	7,194	$336K	Reduce -1.2%
TMDX Transmedics Group Inc.	0.01%	5,056	$336K	Add +1.7%
HR Healthcare Realty Trust Inc.	0.01%	16,530	$333K	No change
MTX Minerals Technologies Inc.	0.01%	4,506	$333K	No change
TPG TPG Inc.	0.01%	8,214	$333K	Add +30.5%
FAF First American Financial	0.01%	4,850	$333K	No change
VCEL Vericel Corp.	0.01%	7,432	$331K	Add +1.3%
BANR Banner Corporation	0.01%	4,972	$330K	No change
CHRD Chord Energy Corp.	0.01%	2,872	$328K	No change
SHAK Shake Shack Inc. Class A	0.01%	5,854	$328K	No change
FOX Fox Corp. Class B	0.01%	6,967	$326K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	5,886	$326K	No change
PBH Prestige Consumer Healthcare	0.01%	6,872	$325K	No change
AVAV Aerovironment Inc.	0.01%	1,965	$324K	New
PEB Pebblebrook Hotel Trust	0.01%	16,655	$323K	No change
NWBI Northwest Bancshares Inc.	0.01%	21,308	$323K	No change
CROX Crocs Inc.	0.01%	2,668	$322K	No change
RYN Rayonier Inc.	0.01%	15,055	$320K	No change
KWR Quaker Chemical Corporation	0.01%	2,007	$319K	No change
CALX Calix Inc.	0.01%	8,542	$319K	Reduce -3.1%
UTI Universal Technical Institut	0.01%	7,429	$318K	New
MOS The Mosaic Co.	0.01%	14,952	$317K	No change
FUN Six Flags Entertainment Corp.	0.01%	14,864	$317K	Add +1.4%
FBIN Fortune Brands Innovations I	0.01%	5,755	$316K	No change
PBI Pitney Bowes Inc.	0.01%	18,023	$316K	Reduce -16.8%
ARR Armour Residential REIT Inc.	0.01%	18,042	$315K	Add +10.2%
PLUS Eplus Inc.	0.01%	3,782	$315K	No change
VFC VF Corp.	0.01%	18,852	$314K	No change
AVTR Avantor Inc.	0.01%	31,701	$314K	No change
SHO Sunstone Hotel Investors Inc.	0.01%	27,288	$312K	Reduce -1.4%
TAP Molson Coors Beverage Co. Class B	0.01%	7,987	$311K	No change
XP XP Inc. Class A	0.01%	19,068	$310K	No change
WT Wisdomtree Inc.	0.01%	18,264	$309K	Add +10.1%
DXPE DXP Enterprises Inc.	0.01%	1,829	$309K	Reduce -1.2%
AIN Albany Intl Corp. Class A	0.01%	4,134	$308K	No change
CNS Cohen & Steers Inc.	0.01%	4,041	$308K	No change
BRKR Bruker Corp.	0.01%	5,102	$307K	New
HMN Horace Mann Educators	0.01%	5,934	$306K	No change
ALK Alaska Air Group Inc.	0.01%	5,864	$306K	No change
MBC Masterbrand Inc.	0.01%	29,722	$306K	Add +60.5%
UNIT Uniti Group Inc.	0.01%	26,599	$305K	Add +1.5%
PRMB Primo Brands Corp.	0.01%	12,478	$305K	No change
TILE Interface Inc.	0.01%	8,508	$305K	No change
PGNY Progyny Inc.	0.01%	10,518	$303K	Reduce -10.4%
SPSC SPS Commerce Inc.	0.01%	5,304	$303K	Reduce -3.8%
AS Amer Sports Inc.	0.01%	8,960	$303K	Add +23.6%
MSA Msa Safety Inc.	0.01%	1,730	$302K	No change
OFG Ofg Bancorp	0.01%	6,146	$302K	Reduce -1.6%
M Macy's Inc.	0.01%	12,798	$301K	No change
NTST Netstreit Corp.	0.01%	14,146	$299K	New
IPAR Interparfums Inc.	0.01%	2,668	$298K	No change
WH Wyndham Hotels & Resorts Inc.	0.01%	3,539	$298K	No change
UFPT Ufp Technologies Inc.	0.01%	1,123	$298K	No change
FCF First Commonwealth Finl Corp.	0.01%	14,633	$297K	Reduce -3.5%
MD Pediatrix Medical Group Inc.	0.01%	11,620	$294K	Reduce -5.3%
EZPW Ezcorp Inc. Class A	0.01%	8,500	$294K	No change
STC Stewart Information Services	0.01%	4,447	$294K	Add +1.6%
LMAT Lemaitre Vascular Inc.	0.01%	3,049	$293K	No change
ECPG Encore Capital Group Inc.	0.01%	3,136	$293K	Reduce -5.2%
CHYM Chime Financial Inc. Class A	0.01%	14,281	$292K	New
STWD Starwood Property Trust Inc.	0.01%	17,849	$292K	No change
CHDN Churchill Downs Inc.	0.01%	3,256	$292K	No change
FND Floor & Decor Holdings Inc. Class A	0.01%	4,906	$291K	No change
KSS Kohls Corp.	0.01%	16,376	$290K	Add +1.4%
INGR Ingredion Inc.	0.01%	3,062	$290K	No change
NBHC National Bank Hold Class A	0.01%	6,527	$290K	No change
IOSP Innospec Inc.	0.01%	3,560	$290K	Reduce -1.4%
SITE Siteone Landscape Supply Inc.	0.01%	2,529	$289K	No change
CENTA Central Garden and Pet Co. Class A	0.01%	7,463	$289K	Add +1.4%
DEI Douglas Emmett Inc.	0.01%	24,497	$289K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	7,511	$289K	Add +6.9%
MTDR Matador Resources Co.	0.00%	5,773	$287K	No change
ASTH Astrana Health Inc.	0.00%	6,174	$287K	New
CRVL Corvel Corp.	0.00%	4,573	$286K	No change
TEM Tempus AI Inc. Class A	0.00%	4,906	$284K	No change
ADMA Adma Biologics Inc.	0.00%	33,912	$284K	Reduce -2.0%
NEOG Neogen Corp.	0.00%	31,524	$283K	Reduce -1.3%
PRLB Proto Labs Inc.	0.00%	3,463	$282K	New
S Sentinelone Inc. Class A	0.00%	16,528	$280K	Add +26.8%
REYN Reynolds Consumer Products I	0.00%	10,446	$280K	No change
ZD Ziff Davis Inc.	0.00%	5,349	$280K	Reduce -6.2%
PAYO Payoneer Global Inc.	0.00%	39,152	$279K	Reduce -6.7%
GXO Gxo Logistics Inc.	0.00%	5,486	$278K	No change
PLAB Photronics Inc.	0.00%	8,531	$278K	Reduce -1.3%
NOG Northern Oil and Gas Inc.	0.00%	15,278	$277K	Reduce -0.1%
OMCL Omnicell Inc.	0.00%	6,654	$276K	Add +2.9%
PRDO Perdoceo Education Corp.	0.00%	8,613	$276K	Reduce -1.9%
WLY Wiley (john) & Sons Class A	0.00%	5,673	$275K	Reduce -2.3%
SRPT Sarepta Therapeutics Inc.	0.00%	15,310	$275K	Reduce -21.7%
XHR Xenia Hotels & Resorts Inc.	0.00%	13,507	$275K	Reduce -1.9%
NEO Neogenomics Inc.	0.00%	18,751	$274K	No change
GNTX Gentex Corp.	0.00%	10,810	$273K	No change
SIRI Sirius XM Holdings Inc.	0.00%	9,225	$273K	No change
AAMI Acadian Asset Management Inc.	0.00%	3,810	$272K	No change
PRG Prog Holdings Inc.	0.00%	5,831	$272K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2,047	$272K	Reduce -3.0%
LLYVK Liberty Live Holdings Class C	0.00%	2,569	$271K	No change
CTS CTS Corp.	0.00%	4,162	$271K	Reduce -1.8%
EPAC Enerpac Tool Group Corp.	0.00%	7,564	$271K	Reduce -2.5%
WD Walker & Dunlop Inc.	0.00%	4,952	$271K	No change
HCI Hci Group Inc.	0.00%	1,544	$271K	Reduce -2.3%
GTY Getty Realty Corp.	0.00%	8,109	$271K	Add +1.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	4,687	$270K	No change
GLXY Galaxy Digital Inc. Class A	0.00%	9,829	$269K	New
CASH Pathward Financial Inc.	0.00%	3,069	$267K	Reduce -3.2%
SEM Select Medical Holdings Corp.	0.00%	16,143	$267K	No change
ADUS Addus Homecare Corp.	0.00%	2,648	$266K	No change
DOX Amdocs Ltd.	0.00%	5,247	$265K	No change
ACI Albertsons Cos Inc. Class A	0.00%	19,530	$264K	No change
STEL Stellar Bancorp Inc.	0.00%	6,675	$262K	No change
BYD Boyd Gaming Corp.	0.00%	2,963	$262K	No change
WEX Wex Inc.	0.00%	1,852	$261K	No change
CCS Century Communities Inc.	0.00%	3,640	$261K	No change
ESAB Esab Corp.	0.00%	2,643	$261K	No change
IIPR Innovative Industrial Proper	0.00%	4,198	$260K	Add +2.9%
OWL Blue Owl Capital Inc.	0.00%	29,649	$259K	No change
CUZ Cousins Properties Inc.	0.00%	8,652	$259K	New
BIO Bio-Rad Laboratories-A	0.00%	883	$259K	No change
OZK Bank Ozk	0.00%	4,967	$259K	No change
CLF Cleveland-Cliffs Inc.	0.00%	27,541	$259K	No change
ALG Alamo Group Inc.	0.00%	1,570	$258K	No change
BC Brunswick Corp.	0.00%	3,065	$258K	No change
SON Sonoco Products Co.	0.00%	4,577	$258K	No change
STBA S & T Bancorp Inc.	0.00%	5,253	$258K	Reduce -2.6%
HLIT Harmonic Inc.	0.00%	15,776	$258K	Reduce -2.3%
NVST Envista Holdings Corp.	0.00%	9,770	$257K	No change
HOPE Hope Bancorp Inc.	0.00%	18,760	$257K	No change
AMR Alpha Metallurgical Resource	0.00%	1,554	$256K	Reduce -1.4%
SLM SLM Corp.	0.00%	9,853	$256K	No change
Z Zillow Group Inc. Class C	0.00%	8,108	$256K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	2,148	$256K	New
NXST Nexstar Media Group Inc.	0.00%	1,426	$255K	No change
SAIC Science Applications Inte	0.00%	2,306	$255K	No change
DBX Dropbox Inc. Class A	0.00%	9,254	$254K	No change
STRA Strategic Education Inc.	0.00%	3,280	$251K	Reduce -2.4%
TFIN Triumph Financial Inc.	0.00%	3,288	$251K	New
TREX Trex Company Inc. filed as TREX INC	0.00%	4,993	$250K	New
GNL Global Net Lease Inc.	0.00%	27,811	$249K	Reduce -2.6%
JBLU Jetblue Airways Corp.	0.00%	43,314	$248K	Add +1.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	6,486	$247K	No change
EVTC Evertec Inc.	0.00%	8,874	$247K	Reduce -5.8%
EFC Ellington Financial Inc.	0.00%	18,110	$246K	No change
WKC World Kinect Corp.	0.00%	7,454	$246K	New
HCSG Healthcare Services Group	0.00%	9,966	$245K	Reduce -2.0%
SHC Sotera Health Co.	0.00%	13,778	$245K	Add +22.0%
FLO Flowers Foods Inc.	0.00%	30,800	$243K	Add +187.8%
DCOM Dime Commercial Bancshares I	0.00%	5,972	$243K	No change
WOR Worthington Enterprises Inc.	0.00%	4,493	$242K	Reduce -1.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	4,863	$241K	New
CELH Celsius Holdings Inc.	0.00%	8,231	$241K	No change
LZB La-Z-Boy Inc.	0.00%	6,005	$241K	New
FTRE Fortrea Holdings Inc.	0.00%	13,767	$240K	Add +2.2%
VVV Valvoline Inc.	0.00%	6,036	$239K	No change
MTN Vail Resorts Inc.	0.00%	1,751	$238K	No change
WING Wingstop Inc.	0.00%	1,371	$238K	No change
BBWI Bath & Body Works Inc.	0.00%	10,245	$237K	No change
SONO Sonos Inc.	0.00%	17,463	$236K	Reduce -1.5%
VSTS Vestis Corp.	0.00%	16,221	$236K	No change
TNL Travel + Leisure Co.	0.00%	3,071	$235K	No change
FCN Fti Consulting Inc.	0.00%	1,572	$234K	No change
VKTX Viking Therapeutics Inc.	0.00%	5,999	$234K	New
INVA Innoviva Inc.	0.00%	10,260	$233K	No change
HTH Hilltop Holdings Inc.	0.00%	6,005	$233K	No change
TRIP Tripadvisor Inc.	0.00%	16,958	$232K	Add +3.4%
TALO Talos Energy Inc.	0.00%	17,999	$232K	Reduce -1.6%
KMPR Kemper Corp.	0.00%	8,582	$231K	Reduce -24.8%
LEG Leggett & Platt Inc.	0.00%	19,691	$231K	No change
LPX Louisiana-Pacific Corp.	0.00%	2,926	$230K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	1,738	$229K	New
RLI Rli Corp.	0.00%	3,872	$229K	No change
BSY Bentley Systems Inc. Class B	0.00%	7,650	$229K	No change
MAN Manpowergroup Inc.	0.00%	6,770	$229K	Reduce -27.9%
NEU Newmarket Corp.	0.00%	288	$228K	New
PCOR Procore Technologies Inc.	0.00%	5,591	$227K	No change
LKFN Lakeland Financial Corp.	0.00%	3,636	$224K	Reduce -2.7%
GSAT Globalstar Inc.	0.00%	2,740	$223K	New
GBX Greenbrier Companies Inc.	0.00%	4,519	$221K	No change
AN Autonation Inc.	0.00%	1,188	$221K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	2,662	$220K	Add +1.9%
MAT Mattel Inc.	0.00%	15,816	$220K	No change
EYE National Vision Holdings Inc.	0.00%	11,523	$219K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	2,849	$219K	No change
CRI Carter's Inc.	0.00%	5,309	$219K	New
MBIN Merchants Bancorp	0.00%	4,335	$217K	New
PATH Uipath Inc. Class A	0.00%	19,938	$217K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	19,356	$216K	No change
GAP The Gap Inc.	0.00%	11,557	$216K	No change
NSP Insperity Inc.	0.00%	5,225	$216K	New
OI O-I Glass Inc.	0.00%	22,388	$216K	Add +1.9%
KBR KBR Inc.	0.00%	6,220	$215K	No change
TNC Tennant Co.	0.00%	2,452	$215K	New
BF.B Brown-Forman Corp. Class B	0.00%	8,052	$215K	No change
ARLO Arlo Technologies Inc.	0.00%	15,898	$214K	Add +2.9%
PCTY Paylocity Holding Corp.	0.00%	2,028	$212K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,400	$212K	No change
HRMY Harmony Biosciences Holdings	0.00%	5,811	$212K	New
ADNT Adient PLC	0.00%	11,509	$212K	No change
FIG Figma Inc. Class A	0.00%	11,677	$211K	New
DXC DXC Technology Co.	0.00%	23,761	$210K	Reduce -34.2%
DUOL Duolingo	0.00%	1,827	$210K	New
FMC FMC Corp.	0.00%	18,205	$209K	Reduce -24.2%
PRGO Perrigo Co. PLC	0.00%	20,128	$209K	Reduce -28.3%
COLD Americold Realty Trust Inc.	0.00%	13,280	$209K	No change
STAA Staar Surgical Co.	0.00%	7,214	$207K	New
FA First Advantage Corp.	0.00%	11,465	$207K	New
PLNT Planet Fitness Inc. Class A	0.00%	3,950	$206K	No change
CHWY Chewy Inc. Class A	0.00%	10,479	$206K	No change
FIGR Figure Technology Solut Class A	0.00%	6,671	$205K	New
KRC Kilroy Realty Corp.	0.00%	5,462	$205K	New
GTLB Gitlab Inc. Class A	0.00%	6,700	$205K	New
BL Blackline Inc.	0.00%	7,276	$204K	No change
MLKN Millerknoll Inc.	0.00%	9,973	$204K	Reduce -0.8%
ASTE Astec Industries Inc.	0.00%	3,332	$204K	New
PRGS Progress Software Corp.	0.00%	6,059	$203K	New
VNT Vontier Corp.	0.00%	7,009	$203K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	3,497	$203K	New
DV Doubleverify Holdings Inc.	0.00%	18,647	$202K	Reduce -31.9%
SBH Sally Beauty Holdings Inc.	0.00%	13,963	$197K	No change
WWW Wolverine World Wide Inc.	0.00%	11,942	$197K	No change
TWO Two Harbors Investment Corp.	0.00%	15,157	$188K	No change
WEN The Wendy's Co.	0.00%	22,665	$188K	Reduce -30.3%
AESI Atlas Energy Solutions Inc.	0.00%	11,311	$188K	Add +2.6%
DCH Dauch Corporation	0.00%	34,646	$188K	No change
VIR Vir Biotechnology Inc.	0.00%	17,687	$180K	Add +9.4%
UAA Under Armour Inc. Class A	0.00%	27,652	$177K	Reduce -27.4%
XNCR Xencor Inc.	0.00%	10,789	$174K	Add +4.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	19,679	$172K	No change
CRK Comstock Resources Inc.	0.00%	11,430	$171K	No change
AHCO Adapthealth Corp.	0.00%	15,748	$164K	No change
VYX NCR Voyix Corp.	0.00%	20,071	$164K	No change
SMPL The Simply Good Foods Co.	0.00%	12,234	$162K	No change
QS Quantumscape Corp.	0.00%	20,855	$158K	No change
ABR Arbor Realty Trust Inc.	0.00%	28,324	$154K	No change
UPWK Upwork Inc.	0.00%	18,050	$151K	Reduce -5.3%
GPK Graphic Packaging Holding Co.	0.00%	13,880	$147K	No change
CFFN Capitol Federal Financial Inc.	0.00%	17,045	$145K	No change
PMT Pennymac Mortgage Investment	0.00%	12,678	$143K	No change
GO Grocery Outlet Holding Corp.	0.00%	14,284	$143K	No change
CCC CCC Intelligent Solutions Ho	0.00%	26,985	$139K	No change
KD Kyndryl Holdings Inc.	0.00%	11,614	$131K	No change
SABR Sabre Corp.	0.00%	57,486	$120K	Add +3.7%
COTY Coty Inc. Class A	0.00%	55,287	$119K	Add +145.8%
CERT Certara Inc.	0.00%	17,319	$113K	Reduce -24.5%
ADAM Adamas Trust Inc.	0.00%	12,075	$113K	No change
GTM Zoominfo Technologies Inc.	0.00%	37,579	$110K	Reduce -28.1%
FRMI Fermi Inc.	0.00%	11,655	$107K	New
UA Under Armour Inc. Class C	0.00%	16,924	$105K	Reduce -38.8%
LZ Legalzoomcom Inc.	0.00%	16,340	$100K	No change
VRRM Verra Mobility Corp.	0.00%	22,248	$95K	Reduce -3.8%
FBRT Franklin BSP Realty Trust Inc.	0.00%	10,809	$88K	Reduce -9.8%
RWT Redwood Trust Inc.	0.00%	18,548	$88K	Reduce -0.2%
CXM Sprinklr Inc. Class A	0.00%	16,445	$85K	Reduce -8.6%
RES RPC Inc.	0.00%	12,916	$75K	No change
AGNT Agnt Inc.	0.00%	13,357	$72K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	18,027	$41K	No change
NABL N-Able Inc.	0.00%	10,897	$40K	No change

Portfolio Sells Q1 2026 → Q2 2026


ENB Enbridge Inc.	Reduce -10.7%	2.42%	−0.79
AEM Agnico Eagle Mines Ltd.	Reduce -54.8%	0.15%	−0.37
TRP TC Energy Corp.	Reduce -10.6%	1.41%	−0.36
SU Suncor Energy Inc.	Reduce -31.7%	0.20%	−0.22
B Barrick Mining Corp.	Reduce -32.7%	0.23%	−0.22
PBA Pembina Pipeline Corp.	Reduce -11.8%	0.50%	−0.15
KGC Kinross Gold Corp.	Reduce -20.9%	0.12%	−0.11
IMO Imperial Oil Ltd.	Reduce -43.7%	0.06%	−0.09
FER Ferrovial NV	Reduce -0.3%	0.69%	−0.08
CVE Cenovus Energy Inc.	Reduce -35.9%	0.07%	−0.07
NTR Nutrien Ltd.	Reduce -4.5%	0.12%	−0.06
CRM Salesforce Inc.	Reduce -6.3%	0.12%	−0.06
SE Sea Ltd.-ADR	Sold out	0.00%	−0.06
WFG West Fraser Timber Co. Ltd.	Sold out	0.00%	−0.04
SOBO South Bow Corp.	Reduce -11.9%	0.14%	−0.04
SUNB Sunbelt Rentals Holdings Inc.	Reduce -52.3%	0.03%	−0.03
CTRA Coterra Energy Inc.	Sold out	0.00%	−0.03
AL Sumisho Air Lease Corp.	Sold out	0.00%	−0.03
BN Brookfield Corp.	Reduce -0.9%	0.18%	−0.03
SEE Sealed Air Corp.	Sold out	0.00%	−0.02
IJR iShares Core S&P Small-Cap E	Sold out	0.00%	−0.02
EFV iShares MSCI Eafe Value ETF	Reduce -35.3%	0.03%	−0.02
WES Western Midstream Partners L	Reduce -0.7%	0.16%	−0.02
APLS Apellis Pharmaceuticals Inc.	Sold out	0.00%	−0.02
HOLX Hologic Inc.	Sold out	0.00%	−0.02
MGA Magna International Inc.	Reduce -18.6%	0.07%	−0.02
CP Canadian Pacific Kansas City	Reduce -0.8%	0.15%	−0.01
TECK Teck Resources Ltd.-CLS B	Reduce -13.8%	0.07%	−0.01
TPH Tri Pointe Homes Inc.	Sold out	0.00%	−0.01
VIAV Viavi Solutions Inc.	Reduce -59.7%	0.01%	−0.01
CE Celanese Corp.	Reduce -0.1%	0.02%	−0.01
MKTX Marketaxess Holdings Inc.	Reduce -3.5%	0.01%	−0.01
EMN Eastman Chemical Co.	Reduce -0.1%	0.03%	−0.01
DOCN Digitalocean Holdings Inc.	Reduce -61.9%	0.01%	−0.01
SANM Sanmina Corp.	Reduce -63.4%	0.01%	−0.01
LKQ LKQ Corp.	Reduce -0.6%	0.02%	−0.01
MASI Masimo Corp.	Sold out	0.00%	−0.01
SMTC Semtech Corp.	Reduce -62.2%	0.01%	−0.01
CSGS CSG Systems Intl Inc.	Sold out	0.00%	−0.01
JHG Janus Henderson Group PLC	Sold out	0.00%	−0.01
CWEN.A Clearway Energy Inc. Class A	Sold out	0.00%	−0.01
CRC California Resources Corp.	Reduce -0.7%	0.01%	−0.01
CNR Core Natural Resources Inc.	Reduce -1.1%	0.01%	−0.01
CM Can Imperial BK of Commerce	Reduce -4.1%	0.29%	−0.01
DXC DXC Technology Co.	Reduce -34.2%	0.00%	−0.01
INSP Inspire Medical Systems Inc.	Sold out	0.00%	−0.01
AWI Armstrong World Industries	Reduce -1.3%	0.02%	−0.01
LBRDK Liberty Broadband-C	Sold out	0.00%	−0.01
PAYC Paycom Software Inc.	Reduce -11.4%	0.02%	−0.01
VRRM Verra Mobility Corp.	Reduce -3.8%	0.00%	−0.01

Portfolio Buys Q1 2026 → Q2 2026


MU Micron Technology Inc.	Add +8.2%	1.20%	+0.81
MPC Marathon Petroleum Corp.	Add +956.1%	0.71%	+0.63
VLO Valero Energy Corp.	Add +920.6%	0.70%	+0.62
PSX Phillips 66	Add +1002.3%	0.64%	+0.57
AMD Advanced Micro Devices	Add +8.2%	0.87%	+0.54
INTC Intel Corp.	Add +6.7%	0.56%	+0.37
AMAT Applied Materials Inc.	Add +6.7%	0.53%	+0.25
LRCX Lam Research Corp.	Add +6.7%	0.50%	+0.23
SNDK Sandisk Corp.	Add +9.3%	0.31%	+0.21
GOOGL Alphabet Inc. Class A	Add +7.3%	1.92%	+0.21
UBS UBS Group AG-Reg	Add +61.0%	0.49%	+0.21
EFA iShares MSCI Eafe ETF	Add +141.7%	0.32%	+0.17
KLAC KLA Corp.	Add +6.9%	0.36%	+0.17
GOOG Alphabet Inc. Class C	Add +7.6%	1.55%	+0.16
AVGO Broadcom Inc.	Add +7.8%	1.62%	+0.16
MRVL Marvell Technology Inc.	Add +10.9%	0.24%	+0.15
LLY Eli Lilly & Co.	Add +6.8%	0.88%	+0.13
NVDA Nvidia Corp.	Add +6.6%	4.30%	+0.13
PANW Palo Alto Networks Inc.	Add +8.3%	0.25%	+0.12
AAPL Apple Inc.	Add +7.4%	3.85%	+0.12
CSCO Cisco Systems Inc.	Add +6.4%	0.43%	+0.11
CAT Caterpillar Inc.	Add +5.3%	0.45%	+0.11
BMO Bank of Montreal	Add +35.1%	0.33%	+0.11
WDC Western Digital Corp.	Add +7.0%	0.20%	+0.11
UNH Unitedhealth Group Inc.	Add +6.5%	0.35%	+0.10
SLF Sun Life Financial Inc.	Add +102.4%	0.17%	+0.09
AMZN Amazon.com Inc.	Add +8.2%	2.13%	+0.09
SPCX Space Exploration Techn Class A	New	0.08%	+0.08
GLW Corning Inc.	Add +9.7%	0.19%	+0.08
CRWD CrowdStrike Holdings Inc. Class A	Add +9.3%	0.18%	+0.08
BE Bloom Energy Corp. Class A	New	0.08%	+0.08
TXN Texas Instruments Inc.	Add +7.7%	0.25%	+0.07
DELL Dell Technologies -C	Add +2.2%	0.12%	+0.07
TSLA Tesla Inc.	Add +10.9%	1.13%	+0.06
IAG Iamgold Corp.	New	0.06%	+0.06
DSGX The Descartes Systems Grp	New	0.06%	+0.06
GE General Electric	Add +6.8%	0.36%	+0.06
ALAB Astera Labs Inc.	Add +32.7%	0.07%	+0.06
FLEX Flex Ltd.	New	0.05%	+0.05
GEV GE Vernova Inc.	Add +7.1%	0.29%	+0.05
TD Toronto-Dominion Bank	Add +1.4%	0.50%	+0.05
BEPC Brookfield Renewable Corp.	Add +1218.1%	0.05%	+0.05
RY Royal Bank of Canada	Add +1.1%	0.57%	+0.05
HBM Hudbay Minerals Inc.	New	0.05%	+0.05
DDOG Datadog Inc. Class A	Add +12.6%	0.08%	+0.04
APH Amphenol Corp. Class A	Add +6.9%	0.20%	+0.04
QCOM Qualcomm Inc.	Add +5.8%	0.18%	+0.04
ANET Arista Networks Inc.	Add +9.0%	0.16%	+0.04
IWB iShares Russell 1000 ETF	Add +30.7%	0.17%	+0.04
FTNT Fortinet Inc.	Add +5.1%	0.09%	+0.03

All Filings

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