Illinois Municipal Retirement Fund

Name: Illinois Municipal Retirement Fund 13F holdings, Q1 2024
Creator: Illinois Municipal Retirement Fund
Published: 2024-05-07

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Illinois Municipal Retirement Fund reported 1,352 stock positions worth $6.5 billion. Its top holding was Microsoft (MSFT) at 3.3% of the portfolio, followed by Apple (AAPL, 2.6%) and Nvidia (NVDA, 2.0%). Compared with Q4 2023, it opened 41 new positions, sold out of 60, added to 434 and reduced 436. The biggest buy was Nvidia (NVDA, shares +14%) and the biggest sale an exit from Splunk (SPLK).

Most Recent 13F: Q2 2026
Location: OAK BROOK, IL
CIK: 0001541910
Portfolio Value: $6.5B (Q1 2024)
SEC Filing: 0001541910-24-000003 ↗ filed May 7, 2024

Holdings Value

Holdings 1,352 stocks · $6.5B


MSFT Microsoft Corp.	3.32%	516,741	$217.4M	Add +7.8%
AAPL Apple Inc.	2.65%	1,010,341	$173.3M	Add +7.9%
NVDA Nvidia Corp.	2.02%	146,408	$132.3M	Add +13.8%
AMZN Amazon.com Inc.	1.69%	614,201	$110.8M	Add +6.5%
META Meta Platforms Inc. Class A	1.68%	227,024	$110.2M	Add +1.4%
GOOGL Alphabet Inc. Class A	1.18%	513,406	$77.5M	Add +2.4%
LLY Eli Lilly & Co.	1.03%	86,603	$67.4M	Add +4.6%
MRK Merck & Co. Inc.	0.95%	470,775	$62.1M	Reduce -0.9%
XOM Exxon Mobil Corp.	0.88%	497,782	$57.9M	Add +5.2%
JNJ Johnson & Johnson	0.80%	332,217	$52.6M	Add +12.5%
BRK.B Berkshire Hathaway Inc. Class B	0.76%	117,623	$49.5M	Reduce -4.4%
GOOG Alphabet Inc. Class C	0.73%	315,852	$48.1M	No change
JPM JPMorgan Chase & Co.	0.66%	215,840	$43.2M	Add +3.7%
SNPS Synopsys Inc.	0.62%	71,342	$40.8M	Reduce -9.7%
PG The Procter & Gamble Co.	0.62%	249,973	$40.6M	Reduce -4.8%
COST Costco Wholesale Corp.	0.56%	49,934	$36.6M	Reduce -19.9%
MA Mastercard Inc. Class A	0.56%	75,503	$36.4M	Add +5.1%
AVGO Broadcom Inc.	0.54%	26,844	$35.6M	Add +26.3%
UNH Unitedhealth Group Inc.	0.53%	70,749	$35.0M	Reduce -0.4%
BMY Bristol-Myers Squibb Co.	0.50%	605,138	$32.8M	Reduce -1.6%
MPC Marathon Petroleum Corp.	0.50%	161,817	$32.6M	No change
VRTX Vertex Pharmaceuticals Inc.	0.49%	77,241	$32.3M	Reduce -10.9%
VZ Verizon Communications Inc.	0.48%	754,938	$31.7M	Add +0.9%
HD Home Depot Inc.	0.45%	77,443	$29.7M	Add +0.6%
CSCO Cisco Systems Inc.	0.45%	591,722	$29.5M	Add +36.8%
CL Colgate-Palmolive Co.	0.44%	320,921	$28.9M	No change
WFC Wells Fargo & Co.	0.44%	498,568	$28.9M	Reduce -1.6%
CDNS Cadence Design SYS Inc.	0.44%	92,634	$28.8M	Add +2.6%
AMAT Applied Materials Inc.	0.44%	139,708	$28.8M	Reduce -21.4%
PEP Pepsico Inc.	0.43%	161,610	$28.3M	Add +9.3%
CVX Chevron Corp.	0.43%	176,659	$27.9M	Reduce -2.9%
ABBV Abbvie Inc.	0.42%	152,283	$27.7M	Reduce -18.3%
WMT Walmart Inc.	0.42%	454,106	$27.3M	Reduce -22.2%
ADBE Adobe Inc.	0.42%	54,066	$27.3M	Add +1.5%
CMCSA Comcast Corp. Class A	0.41%	611,965	$26.5M	Add +4.3%
QCOM Qualcomm Inc.	0.40%	156,345	$26.5M	Reduce -10.4%
REGN Regeneron Pharmaceuticals	0.39%	26,828	$25.8M	Reduce -1.9%
AMGN Amgen Inc.	0.37%	84,455	$24.0M	Reduce -20.2%
IT Gartner Inc.	0.36%	49,168	$23.4M	Reduce -14.4%
COP Conocophillips	0.36%	182,835	$23.3M	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.35%	22,355	$22.7M	Add +7.3%
ALL Allstate Corp.	0.34%	130,440	$22.6M	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.34%	391,417	$22.6M	Reduce -13.4%
V Visa Inc. Class A	0.34%	80,293	$22.4M	Add +9.6%
ORLY O'reilly Automotive Inc.	0.34%	19,782	$22.3M	Reduce -4.6%
BLDR Builders Firstsource Inc.	0.33%	104,841	$21.9M	Reduce -4.2%
KMB Kimberly-Clark Corp.	0.33%	168,922	$21.9M	Reduce -1.3%
TMUS T-Mobile US Inc.	0.33%	133,865	$21.8M	Add +1.9%
CVS CVS Health Corp.	0.33%	271,962	$21.7M	Reduce -12.3%
ACN Accenture PLC Class A	0.33%	62,180	$21.6M	Reduce -9.3%
T AT&T Inc.	0.33%	1,214,871	$21.4M	Add +8.7%
NVR NVR Inc.	0.32%	2,620	$21.2M	Reduce -18.9%
NUE Nucor Corp.	0.32%	106,734	$21.1M	Reduce -13.6%
ELV Elevance Health Inc.	0.32%	40,356	$20.9M	Reduce -5.6%
FICO Fair Isaac Corp.	0.32%	16,545	$20.7M	Add +3.3%
DHI D.R. Horton Inc.	0.31%	124,868	$20.5M	Reduce -3.1%
MU Micron Technology Inc.	0.30%	168,244	$19.8M	Add +87.3%
FANG Diamondback Energy Inc.	0.30%	99,728	$19.8M	Add +3.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.30%	192,555	$19.5M	Add +71.1%
TSLA Tesla Inc.	0.30%	110,154	$19.4M	Add +1.7%
ABT Abbott Laboratories	0.29%	169,309	$19.2M	Reduce -9.3%
TSCO Tractor Supply Company	0.29%	72,978	$19.1M	Add +15.8%
INTC Intel Corp.	0.29%	430,566	$19.0M	Add +44.4%
KHC The Kraft Heinz Co.	0.29%	511,208	$18.9M	Reduce -11.7%
MNST Monster Beverage Corp.	0.28%	312,979	$18.6M	Reduce -7.6%
SPOT Spotify Technology SA	0.28%	69,999	$18.5M	Reduce -10.9%
ITW Illinois Tool Works	0.28%	68,799	$18.5M	Add +36.1%
HIG Hartford Insurance Group Inc.	0.28%	178,525	$18.4M	Reduce -1.0%
OTIS Otis Worldwide Corp.	0.28%	185,300	$18.4M	No change
NTAP Netapp Inc.	0.28%	172,559	$18.1M	Reduce -28.2%
INTU Intuit Inc.	0.27%	27,264	$17.7M	Add +65.3%
PSX Phillips 66	0.27%	107,778	$17.6M	Add +6.0%
ED Consolidated Edison Inc.	0.27%	193,496	$17.6M	Reduce -23.9%
GILD Gilead Sciences Inc.	0.27%	239,663	$17.6M	Add +0.1%
UBER Uber Technologies Inc.	0.27%	225,782	$17.4M	Add +3.5%
CB Chubb Ltd.	0.26%	66,295	$17.2M	Reduce -11.0%
TRV The Travelers Cos Inc.	0.26%	74,320	$17.1M	No change
LEN Lennar Corp. Class A	0.26%	99,127	$17.0M	No change
KLAC KLA Corp.	0.26%	24,346	$17.0M	Reduce -14.4%
BSX Boston Scientific Corp.	0.26%	243,854	$16.7M	Add +14.7%
ANET Arista Networks Inc.	0.25%	57,366	$16.6M	Reduce -5.2%
CTAS Cintas Corp.	0.25%	24,207	$16.6M	Add +8.1%
KR Kroger Co.	0.25%	289,262	$16.5M	Add +15.5%
EA Electronic Arts Inc.	0.25%	123,411	$16.4M	No change
BKNG Booking Holdings Inc.	0.25%	4,495	$16.3M	Add +23.3%
FAST Fastenal Co.	0.25%	209,918	$16.2M	Add +2.5%
KEYS Keysight Technologies Inc.	0.24%	102,324	$16.0M	No change
SO The Southern Co.	0.24%	222,600	$16.0M	Add +491.9%
CEG Constellation Energy	0.24%	85,978	$15.9M	Reduce -18.8%
MDT Medtronic PLC	0.24%	181,113	$15.8M	Reduce -34.8%
DUK Duke Energy Corp.	0.24%	163,077	$15.8M	Reduce -27.5%
TGT Target Corp.	0.24%	88,956	$15.8M	Reduce -27.3%
ETN Eaton Corp. PLC	0.24%	49,947	$15.6M	No change
SYF Synchrony Financial	0.24%	362,069	$15.6M	Reduce -27.9%
AZO AutoZone Inc.	0.24%	4,887	$15.4M	Add +22.0%
LULU Lululemon Athletica Inc.	0.23%	38,871	$15.2M	Reduce -0.9%
KO The Coca-Cola Co.	0.23%	246,829	$15.1M	No change
TEAM Atlassian Corp. Class A	0.23%	76,271	$14.9M	Add +0.2%
FDX FedEx Corp.	0.23%	51,306	$14.9M	No change
MOH Molina Healthcare Inc.	0.23%	36,132	$14.8M	Reduce -6.0%
CTSH Cognizant Tech Solutions-A	0.23%	201,740	$14.8M	Add +11.1%
LOW Lowe's Cos Inc.	0.23%	57,993	$14.8M	Add +12.5%
LRCX Lam Research Corp.	0.22%	15,037	$14.6M	Reduce -17.3%
GRMN Garmin Ltd.	0.22%	97,698	$14.5M	Add +24.1%
HUM Humana Inc.	0.22%	41,858	$14.5M	Add +70.3%
RS Reliance Inc.	0.22%	43,320	$14.5M	Reduce -17.0%
MPWR Monolithic Power Systems Inc.	0.22%	21,265	$14.4M	No change
PFE Pfizer Inc.	0.22%	516,803	$14.3M	Reduce -11.7%
AFL Aflac Inc.	0.22%	166,737	$14.3M	Add +7.1%
CRM Salesforce Inc.	0.22%	47,226	$14.2M	Add +4.8%
CMI Cummins Inc.	0.22%	48,267	$14.2M	Reduce -15.2%
GE General Electric	0.22%	80,819	$14.2M	Add +63.7%
TXT Textron Inc.	0.21%	146,587	$14.1M	Reduce -3.7%
PCAR Paccar Inc.	0.21%	111,998	$13.9M	Reduce -23.1%
HPE Hewlett Packard Enterprise	0.21%	775,273	$13.7M	Reduce -7.9%
EOG EOG Resources Inc.	0.21%	106,879	$13.7M	Reduce -6.7%
NFLX Netflix Inc.	0.21%	22,290	$13.5M	Add +2.8%
KMI Kinder Morgan Inc.	0.21%	737,820	$13.5M	No change
CLX Clorox Company	0.20%	87,478	$13.4M	Reduce -8.8%
MTD Mettler-Toledo International	0.20%	10,042	$13.4M	Reduce -3.0%
ULTA Ulta Beauty Inc.	0.20%	25,557	$13.4M	Reduce -5.5%
CHD Church & Dwight Co. Inc.	0.20%	127,252	$13.3M	Add +24.1%
ODFL Old Dominion Freight Line	0.20%	59,046	$12.9M	Add +0.7%
SYK Stryker Corp.	0.20%	35,839	$12.8M	Reduce -10.6%
TXN Texas Instruments Inc.	0.19%	73,178	$12.7M	Add +39.3%
AKAM Akamai Technologies Inc.	0.19%	116,932	$12.7M	Reduce -18.2%
YUM Yum! Brands Inc.	0.19%	91,125	$12.6M	Add +37.3%
HUBS HubSpot Inc.	0.19%	20,144	$12.6M	Reduce -9.8%
MO Altria Group Inc.	0.19%	287,177	$12.5M	Add +3.8%
WAT Waters Corp.	0.19%	36,385	$12.5M	Add +0.9%
MKL Markel Group Inc.	0.19%	8,210	$12.5M	Reduce -13.9%
EBAY eBay Inc.	0.19%	235,203	$12.4M	Add +2.5%
HOLX Hologic Inc.	0.19%	158,811	$12.4M	Reduce -8.3%
SNA Snap-on Inc.	0.19%	41,789	$12.4M	No change
PINS Pinterest Inc. Class A	0.19%	355,704	$12.3M	Add +1.3%
KDP Keurig Dr Pepper Inc.	0.19%	400,171	$12.3M	Add +13.8%
EIX Edison International	0.19%	173,214	$12.3M	Reduce -13.9%
DLTR Dollar Tree Inc.	0.19%	91,890	$12.2M	Reduce -18.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.19%	64,019	$12.2M	Add +22.3%
PPG PPG Industries Inc.	0.19%	84,294	$12.2M	Reduce -3.2%
AIG American International Group	0.19%	156,150	$12.2M	Add +19.0%
MMM 3M Co.	0.19%	114,707	$12.2M	Add +17.1%
ABNB Airbnb Inc. Class A	0.19%	73,744	$12.2M	Reduce -16.9%
EXPD Expeditors Intl Wash Inc.	0.18%	99,186	$12.1M	Reduce -2.6%
INCY Incyte Corp.	0.18%	210,470	$12.0M	Reduce -10.9%
TER Teradyne Inc.	0.18%	104,839	$11.8M	No change
DTE DTE Energy Company	0.18%	105,440	$11.8M	Reduce -21.1%
A Agilent Technologies Inc.	0.18%	80,963	$11.8M	Add +7.1%
NKE Nike Inc. Class B	0.18%	124,880	$11.7M	No change
VLO Valero Energy Corp.	0.18%	68,687	$11.7M	Reduce -20.3%
AMD Advanced Micro Devices	0.18%	64,789	$11.7M	No change
PGR Progressive Corp.	0.18%	56,054	$11.6M	No change
TAP Molson Coors Beverage Co. Class B	0.18%	171,685	$11.5M	Add +32.1%
STLD Steel Dynamics Inc.	0.17%	77,235	$11.4M	Reduce -0.6%
PKG Packaging Corp. of America	0.17%	59,856	$11.4M	Reduce -12.5%
ATO Atmos Energy Corp.	0.17%	94,670	$11.3M	Reduce -31.5%
EVRG Evergy Inc.	0.17%	210,745	$11.3M	Reduce -1.7%
ES Eversource Energy	0.17%	187,325	$11.2M	Reduce -12.4%
LKQ LKQ Corp.	0.17%	209,496	$11.2M	Add +2.6%
DOX Amdocs Ltd.	0.17%	123,529	$11.2M	Add +0.2%
TT Trane Technologies PLC	0.17%	36,773	$11.0M	No change
ACGL Arch Capital Group Ltd.	0.17%	119,368	$11.0M	Reduce -3.5%
MAS Masco Corp.	0.17%	139,855	$11.0M	Reduce -8.9%
MRO Marathon Oil Corp.	0.17%	389,154	$11.0M	Add +4.3%
CAT Caterpillar Inc.	0.17%	29,985	$11.0M	No change
FTNT Fortinet Inc.	0.17%	159,779	$10.9M	Add +6.3%
APP AppLovin Corp. Class A	0.16%	155,125	$10.7M	Add +6.1%
EXC Exelon Corp.	0.16%	283,493	$10.7M	Reduce -10.1%
CMS CMS Energy Corp.	0.16%	175,908	$10.6M	Reduce -13.6%
BIIB Biogen Inc.	0.16%	49,117	$10.6M	No change
FOXA Fox Corp. Class A	0.16%	338,272	$10.6M	Reduce -11.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.16%	354,812	$10.6M	No change
FFIV F5 Inc.	0.16%	55,480	$10.5M	Reduce -10.2%
MS Morgan Stanley	0.16%	111,005	$10.5M	Add +81.2%
HES Hess Corp.	0.16%	68,429	$10.4M	Reduce -3.5%
AXP American Express Co.	0.16%	45,824	$10.4M	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	271,815	$10.3M	No change
RJF Raymond James Financial Inc.	0.16%	80,199	$10.3M	Add +32.9%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.16%	157,304	$10.3M	Reduce -4.1%
HST Host Hotels & Resorts Inc.	0.16%	495,864	$10.3M	Reduce -25.1%
IDXX Idexx Laboratories Inc.	0.15%	18,683	$10.1M	Add +69.6%
MSI Motorola Solutions Inc.	0.15%	28,215	$10.0M	Reduce -9.4%
VST Vistra Corp.	0.15%	143,452	$10.0M	Add +56.5%
PPL PPL Corp.	0.15%	362,347	$10.0M	No change
PFG Principal Financial Group	0.15%	115,465	$10.0M	Reduce -2.3%
CINF Cincinnati Financial Corp.	0.15%	80,224	$10.0M	Add +11.5%
QRVO Qorvo Inc.	0.15%	86,573	$9.9M	Reduce -7.2%
BBY Best Buy Co. Inc.	0.15%	120,620	$9.9M	Add +35.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.15%	78,578	$9.9M	No change
BLK BlackRock Finance Inc.	0.15%	11,746	$9.8M	Add +45.4%
GPC Genuine Parts Co.	0.15%	62,954	$9.8M	Add +64.9%
SWKS Skyworks Solutions Inc.	0.15%	89,095	$9.7M	Add +25.1%
SYY Sysco Corp.	0.15%	118,848	$9.6M	Reduce -8.1%
MRSH Marsh & McLennan Cos	0.15%	46,775	$9.6M	Add +42.9%
EG Everest Group Ltd.	0.15%	24,238	$9.6M	Add +0.6%
WSM Williams-Sonoma Inc.	0.15%	30,341	$9.6M	No change
NTRS Northern Trust Corp.	0.15%	107,921	$9.6M	No change
BWA Borgwarner Inc.	0.15%	275,678	$9.6M	Add +5.8%
CPRT Copart Inc.	0.15%	164,224	$9.5M	Reduce -21.8%
OXY Occidental Petroleum Corp.	0.14%	146,003	$9.5M	Add +6.8%
ZBH Zimmer Biomet Holdings Inc.	0.14%	71,683	$9.5M	Add +8.4%
NOW ServiceNow Inc.	0.14%	12,403	$9.5M	Add +3.8%
MDLZ Mondelez International Inc. Class A	0.14%	134,528	$9.4M	Add +13.6%
GLW Corning Inc.	0.14%	285,235	$9.4M	Add +617.7%
WDC Western Digital Corp.	0.14%	136,479	$9.3M	New
BG Bunge Global SA	0.14%	90,109	$9.2M	Reduce -9.9%
CI The Cigna Group	0.14%	25,052	$9.1M	No change
UHS Universal Health Services-B	0.14%	49,769	$9.1M	No change
WDAY Workday Inc. Class A	0.14%	33,032	$9.0M	Reduce -9.5%
WY Weyerhaeuser Co.	0.14%	249,141	$8.9M	Add +25.8%
ON On Semiconductor	0.14%	120,199	$8.8M	Reduce -3.5%
XEL Xcel Energy Inc.	0.14%	164,435	$8.8M	Reduce -30.8%
RMD Resmed Inc.	0.13%	44,544	$8.8M	Reduce -38.9%
EW Edwards Lifesciences Corp.	0.13%	92,023	$8.8M	Add +116.3%
HSY The Hershey Co.	0.13%	45,037	$8.8M	Add +12.7%
ESS Essex Property Trust Inc.	0.13%	35,531	$8.7M	Add +26.0%
ANSS Ansys Inc.	0.13%	24,850	$8.6M	Add +594.3%
PEG Public Service Enterprise GP	0.13%	128,056	$8.6M	Add +98.3%
FNF Fidelity National Financial	0.13%	160,525	$8.5M	Reduce -11.3%
DECK Deckers Outdoor Corp.	0.13%	9,047	$8.5M	Reduce -26.3%
DOC Healthpeak Properties Inc.	0.13%	450,510	$8.4M	No change
CTRA Coterra Energy Inc.	0.13%	302,501	$8.4M	No change
ALGN Align Technology Inc.	0.13%	25,662	$8.4M	Reduce -23.0%
AVB Avalonbay Communities Inc.	0.13%	45,113	$8.4M	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.13%	48,167	$8.4M	No change
TSN Tyson Foods Inc. Class A	0.13%	142,023	$8.3M	Add +58.0%
IVV iShares Core S&P 500 ETF	0.12%	15,500	$8.1M	Reduce -52.3%
PM Philip Morris International	0.12%	88,241	$8.1M	No change
BURL Burlington Stores Inc.	0.12%	34,354	$8.0M	Reduce -11.4%
TMO Thermo Fisher Scientific Inc.	0.12%	13,578	$7.9M	No change
MCD McDonald's Corp.	0.12%	27,948	$7.9M	Add +18.6%
AEP American Electric Power	0.12%	90,551	$7.8M	Reduce -3.9%
TTWO Take-Two Interactive Softwre	0.12%	51,967	$7.7M	Add +11.7%
LIN Linde PLC	0.12%	16,549	$7.7M	Add +21.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.12%	62,760	$7.7M	No change
IP International Paper Co.	0.12%	195,884	$7.6M	No change
DKS Dick's Sporting Goods Inc.	0.11%	33,441	$7.5M	No change
O Realty Income Corp.	0.11%	137,395	$7.4M	Reduce -31.2%
EME Emcor Group Inc.	0.11%	21,097	$7.4M	Reduce -24.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.11%	116,790	$7.4M	Add +72.2%
SBUX Starbucks Corp.	0.11%	80,137	$7.3M	No change
MCK McKesson Corp.	0.11%	13,594	$7.3M	No change
ROST Ross Stores Inc.	0.11%	49,514	$7.3M	No change
HSIC Henry Schein Inc.	0.11%	95,899	$7.2M	Add +0.6%
FDS Factset Research Systems Inc.	0.11%	15,896	$7.2M	Add +22.5%
CME Cme Group Inc.	0.11%	33,396	$7.2M	Add +9.7%
KVUE Kenvue Inc.	0.11%	334,101	$7.2M	Add +10.7%
PAYX Paychex Inc.	0.11%	58,375	$7.2M	No change
PANW Palo Alto Networks Inc.	0.11%	24,960	$7.1M	No change
WST West Pharmaceutical Services	0.11%	17,627	$7.0M	Add +139.3%
ORCL Oracle Corp.	0.11%	55,365	$7.0M	Add +13.8%
DFS Discover Financial Services	0.11%	52,954	$6.9M	No change
GEHC GE Healthcare Technology	0.11%	76,306	$6.9M	Add +3.4%
L Loews Corp.	0.11%	88,071	$6.9M	Add +30.4%
HUBB Hubbell Inc.	0.10%	16,493	$6.8M	Reduce -14.1%
CHKP Check Point Software Tech	0.10%	41,710	$6.8M	Add +9.9%
IR Ingersoll-Rand Inc.	0.10%	71,950	$6.8M	Reduce -4.5%
MANH Manhattan Associates Inc.	0.10%	27,256	$6.8M	No change
MCO Moody's Corp.	0.10%	17,136	$6.7M	No change
ETR Entergy Corp.	0.10%	63,307	$6.7M	Add +58.4%
EPAM Epam Systems Inc.	0.10%	24,051	$6.6M	Reduce -10.8%
PTC PTC Inc.	0.10%	34,847	$6.6M	Add +234.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.10%	99,958	$6.5M	Add +9.2%
C Citigroup Inc.	0.10%	100,854	$6.4M	No change
BF.B Brown-Forman Corp. Class B	0.10%	123,233	$6.4M	Reduce -12.6%
DXC DXC Technology Co.	0.10%	296,591	$6.3M	Reduce -13.8%
CMG Chipotle Mexican Grill Inc.	0.10%	2,146	$6.2M	Add +15.9%
SHW The Sherwin-Williams Co.	0.09%	17,836	$6.2M	No change
WPC WP Carey Inc.	0.09%	109,500	$6.2M	Add +91.5%
INVH Invitation Homes Inc.	0.09%	173,384	$6.2M	Add +56.4%
LYB Lyondellbasell Indu Class A	0.09%	59,802	$6.1M	No change
MOS The Mosaic Co.	0.09%	187,675	$6.1M	Reduce -14.8%
APA Apa Corp.	0.09%	176,896	$6.1M	No change
DASH DoorDash Inc. Class A	0.09%	43,062	$5.9M	No change
DHR Danaher Corp.	0.09%	23,541	$5.9M	No change
MELI MercadoLibre Inc.	0.09%	3,866	$5.8M	Add +12.7%
TRMB Trimble Inc.	0.09%	90,705	$5.8M	Add +484.3%
WELL Welltower Inc.	0.09%	62,474	$5.8M	Reduce -41.8%
MAA Mid-America Apartment Comm	0.09%	44,317	$5.8M	Add +531.5%
D Dominion Energy Inc.	0.09%	118,471	$5.8M	Add +316.4%
ABG Asbury Automotive Group	0.09%	24,680	$5.8M	Add +0.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.09%	110,435	$5.7M	No change
STX Seagate Technology Holdings	0.09%	60,702	$5.6M	Add +15.7%
ADM Archer-Daniels-Midland Co.	0.09%	89,175	$5.6M	Reduce -34.3%
NTNX Nutanix Inc. Class A	0.09%	90,173	$5.6M	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	45,186	$5.5M	No change
MRNA Moderna Inc.	0.08%	51,791	$5.5M	Add +22.1%
CTVA Corteva Inc.	0.08%	94,896	$5.5M	Add +295.9%
ENSG The Ensign Group Inc.	0.08%	43,974	$5.5M	Reduce -2.4%
VTRS Viatris Inc.	0.08%	449,822	$5.4M	No change
VRSN Verisign Inc.	0.08%	28,336	$5.4M	Reduce -52.3%
CASY Casey's General Stores Inc.	0.08%	16,745	$5.3M	No change
ZTS Zoetis Inc.	0.08%	31,176	$5.3M	No change
TPR Tapestry Inc.	0.08%	108,652	$5.2M	No change
ADSK Autodesk Inc.	0.08%	19,688	$5.1M	No change
AN Autonation Inc.	0.08%	30,869	$5.1M	Reduce -18.2%
VTR Ventas Inc.	0.08%	116,957	$5.1M	No change
ALLY Ally Financial Inc.	0.08%	122,970	$5.0M	No change
CBRE CBRE Group Inc. Class A	0.08%	51,066	$5.0M	Add +127.9%
USFD US Foods Holding Corp.	0.08%	91,720	$5.0M	No change
WSO Watsco Inc.	0.08%	11,391	$4.9M	No change
PVH PVH Corp.	0.07%	34,903	$4.9M	No change
FTV Fortive Corp.	0.07%	56,936	$4.9M	Add +179.0%
EXPE Expedia Group Inc.	0.07%	35,104	$4.8M	Reduce -51.6%
COF Capital One Financial Corp.	0.07%	32,401	$4.8M	No change
EQT Eqt Corp.	0.07%	127,300	$4.7M	No change
ROL Rollins Inc.	0.07%	101,981	$4.7M	No change
LPLA LPL Financial Holdings Inc.	0.07%	17,742	$4.7M	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.07%	55,631	$4.6M	Reduce -4.4%
MTH Meritage Homes Corp.	0.07%	26,336	$4.6M	Add +29.7%
AMP Ameriprise Financial Inc.	0.07%	10,521	$4.6M	No change
SPSC SPS Commerce Inc.	0.07%	24,872	$4.6M	Add +3.3%
WBA Walgreens Boots Alliance Inc.	0.07%	211,673	$4.6M	Add +8.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.07%	22,999	$4.6M	Add +533.1%
ARW Arrow Electronics Inc.	0.07%	35,304	$4.6M	Add +128.9%
PCG P G & E Corp.	0.07%	272,350	$4.6M	Reduce -3.7%
SIG Signet Jewelers Ltd.	0.07%	45,593	$4.6M	Add +97.3%
AYI Acuity Inc.	0.07%	16,835	$4.5M	Reduce -29.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.07%	59,022	$4.5M	No change
CNC Centene Corp.	0.07%	56,412	$4.4M	No change
ROP Roper Technologies Inc.	0.07%	7,835	$4.4M	Add +82.5%
CAH Cardinal Health Inc.	0.07%	39,148	$4.4M	No change
ISRG Intuitive Surgical Inc.	0.07%	10,965	$4.4M	No change
JBL Jabil Inc.	0.07%	32,004	$4.3M	No change
CRBG Corebridge Financial Inc.	0.07%	149,168	$4.3M	No change
SM SM Energy Co.	0.07%	85,898	$4.3M	Reduce -10.0%
ADI Analog Devices Inc.	0.07%	21,608	$4.3M	No change
NLY Annaly Capital Management Inc.	0.07%	216,972	$4.3M	No change
FISV Fiserv Inc.	0.07%	26,601	$4.3M	No change
POOL Pool Corp.	0.06%	10,412	$4.2M	No change
XRAY Dentsply Sirona Inc.	0.06%	123,580	$4.1M	Add +369.9%
APH Amphenol Corp. Class A	0.06%	34,984	$4.0M	Add +40.0%
SNAP Snap Inc. Class A	0.06%	348,462	$4.0M	Add +3.5%
OC Owens Corning	0.06%	23,709	$4.0M	No change
ALNY Alnylam Pharmaceuticals Inc.	0.06%	26,375	$3.9M	New
PFGC Performance Food Group Co.	0.06%	52,540	$3.9M	No change
SNX TD Synnex Corp.	0.06%	34,497	$3.9M	Reduce -14.7%
M Macy's Inc.	0.06%	194,760	$3.9M	No change
WM Waste Management Inc.	0.06%	18,266	$3.9M	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.06%	36,399	$3.9M	No change
RTX RTX Corp.	0.06%	39,162	$3.8M	No change
LII Lennox International Inc.	0.06%	7,779	$3.8M	No change
PHM Pultegroup Inc.	0.06%	31,463	$3.8M	No change
GDDY GoDaddy Inc. Class A	0.06%	31,834	$3.8M	No change
THO Thor Industries Inc.	0.06%	32,128	$3.8M	Reduce -11.7%
BAH Booz Allen Hamilton Holdings	0.06%	25,378	$3.8M	No change
FN Fabrinet	0.06%	19,836	$3.7M	Reduce -6.7%
UTHR United Therapeutics Corp.	0.06%	16,238	$3.7M	No change
ATI Ati Inc.	0.06%	72,123	$3.7M	Reduce -13.6%
RHI Robert Half Inc.	0.06%	46,547	$3.7M	No change
MCHP Microchip Technology Inc.	0.06%	40,838	$3.7M	No change
DVA Davita Inc.	0.06%	26,528	$3.7M	No change
BCC Boise Cascade Co.	0.06%	23,794	$3.6M	Add +4.4%
RL Ralph Lauren Corp.	0.06%	19,386	$3.6M	No change
OMF Onemain Holdings Inc.	0.06%	71,099	$3.6M	Reduce -17.9%
AAP Advance Auto Parts Inc.	0.06%	42,571	$3.6M	Reduce -1.4%
HCA HCA Healthcare Inc.	0.06%	10,830	$3.6M	No change
ACM Aecom	0.06%	36,794	$3.6M	Reduce -14.8%
MLI Mueller Industries Inc.	0.05%	65,911	$3.6M	Add +1.3%
IBP Installed Building Products	0.05%	13,686	$3.5M	Add +5.3%
UNM Unum Group	0.05%	65,768	$3.5M	No change
NXST Nexstar Media Group Inc.	0.05%	20,436	$3.5M	Reduce -12.2%
COR Cencora Inc.	0.05%	14,464	$3.5M	No change
AAON Aaon Inc.	0.05%	39,874	$3.5M	Add +2.5%
HOG Harley-Davidson Inc.	0.05%	80,010	$3.5M	Add +42.7%
FLEX Flex Ltd.	0.05%	121,510	$3.5M	Add +17.0%
LMT Lockheed Martin Corp.	0.05%	7,636	$3.5M	No change
DV Doubleverify Holdings Inc.	0.05%	98,092	$3.4M	Add +2.8%
SPGI S&P Global Inc.	0.05%	8,044	$3.4M	No change
IJR iShares Core S&P Small-Cap E	0.05%	30,947	$3.4M	Add +15.8%
ANF Abercrombie & Fitch Co. Class A	0.05%	27,199	$3.4M	Reduce -6.1%
NEM Newmont Corp.	0.05%	94,649	$3.4M	Reduce -21.1%
GD General Dynamics Corp.	0.05%	11,984	$3.4M	No change
DG Dollar General Corp.	0.05%	21,492	$3.4M	No change
DBX Dropbox Inc. Class A	0.05%	137,530	$3.3M	Add +23.8%
CHE Chemed Corp.	0.05%	5,137	$3.3M	No change
COTY Coty Inc. Class A	0.05%	275,591	$3.3M	No change
SPXC SPX Technologies Inc.	0.05%	26,657	$3.3M	Add +3.6%
GAP The Gap Inc.	0.05%	118,976	$3.3M	New
MKSI MKS Inc. filed as MKS INSTRS INC	0.05%	24,534	$3.3M	Reduce -26.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	12,907	$3.2M	No change
ICE Intercontinental Exchange Inc.	0.05%	23,096	$3.2M	Add +21.5%
SCHW Schwab (charles) Corp.	0.05%	43,850	$3.2M	No change
MUSA Murphy USA Inc.	0.05%	7,565	$3.2M	No change
ALK Alaska Air Group Inc.	0.05%	73,616	$3.2M	New
MSM MSC Industrial Direct Co. Class A	0.05%	32,612	$3.2M	No change
LSTR Landstar System Inc.	0.05%	16,223	$3.1M	Reduce -21.2%
URI United Rentals Inc.	0.05%	4,326	$3.1M	No change
CWEN Clearway Energy Inc. Class C	0.05%	135,039	$3.1M	Reduce -15.0%
AWI Armstrong World Industries	0.05%	24,929	$3.1M	New
CSL Carlisle Cos Inc.	0.05%	7,812	$3.1M	No change
PWR Quanta Services Inc.	0.05%	11,773	$3.1M	No change
FSS Federal Signal Corp.	0.05%	35,697	$3.0M	Add +1.0%
FOX Fox Corp. Class B	0.05%	105,340	$3.0M	No change
ASO Academy Sports & Outdoors Inc.	0.05%	44,514	$3.0M	Add +6.2%
RITM Rithm Capital Corp.	0.05%	269,043	$3.0M	No change
SEE Sealed Air Corp.	0.05%	80,668	$3.0M	Add +392.7%
COKE Coca-Cola Consolidated Inc.	0.05%	3,543	$3.0M	Reduce -8.8%
HON Honeywell International Inc.	0.05%	14,496	$3.0M	No change
STT State Street Corp.	0.05%	38,369	$3.0M	No change
ADP Automatic Data Processing	0.05%	11,877	$3.0M	Add +42.3%
NSIT Insight Enterprises Inc.	0.05%	15,910	$3.0M	Reduce -0.2%
SMCI Super Micro Computer Inc.	0.04%	2,892	$2.9M	Add +49.5%
TOL Toll Brothers Inc.	0.04%	22,484	$2.9M	No change
TREX Trex Company Inc.	0.04%	28,868	$2.9M	No change
COOP Mr Cooper Group Inc.	0.04%	36,937	$2.9M	Reduce -2.9%
PSN Parsons Corp.	0.04%	34,696	$2.9M	No change
CACI Caci International Inc. Class A	0.04%	7,569	$2.9M	Reduce -45.8%
WAB Wabtec Corp.	0.04%	19,654	$2.9M	No change
RDN Radian Group Inc.	0.04%	85,007	$2.8M	Reduce -9.8%
BCPC Balchem Corp.	0.04%	18,352	$2.8M	Add +2.5%
RPM RPM International Inc.	0.04%	23,885	$2.8M	No change
KRC Kilroy Realty Corp.	0.04%	77,334	$2.8M	No change
AOS Smith (a.o.) Corp.	0.04%	31,355	$2.8M	No change
AEO American Eagle Outfitters	0.04%	107,191	$2.8M	Add +2.8%
CNM Core & Main Inc. Class A	0.04%	48,249	$2.8M	Add +18.1%
GKOS Glaukos Corp.	0.04%	28,781	$2.7M	Reduce -1.9%
AGO Assured Guaranty Ltd.	0.04%	31,042	$2.7M	Reduce -5.1%
WRK Westrock Co.	0.04%	54,621	$2.7M	No change
LSXMK Liberty Media Corp.-Liber-New	0.04%	90,826	$2.7M	Reduce -19.5%
DXCM Dexcom Inc.	0.04%	19,372	$2.7M	Reduce -20.3%
PENN Penn Entertainment Inc.	0.04%	147,347	$2.7M	No change
BA The Boeing Co.	0.04%	13,847	$2.7M	No change
NVT Nvent Electric PLC	0.04%	35,336	$2.7M	Reduce -29.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	17,213	$2.7M	No change
CZR Caesars Entertainment Inc.	0.04%	60,593	$2.6M	Add +201.8%
INGR Ingredion Inc.	0.04%	22,603	$2.6M	Reduce -24.9%
DLB Dolby Laboratories Inc. Class A	0.04%	31,518	$2.6M	Add +47.9%
ALKS Alkermes PLC	0.04%	97,420	$2.6M	New
BMI Badger Meter Inc.	0.04%	16,275	$2.6M	Reduce -3.2%
SKX Skechers USA Inc. Class A	0.04%	42,912	$2.6M	No change
LECO Lincoln Electric Holdings	0.04%	10,203	$2.6M	Reduce -42.8%
NWL Newell Brands Inc.	0.04%	324,174	$2.6M	Add +54.2%
DCI Donaldson Co. Inc.	0.04%	34,566	$2.6M	No change
JAZZ Jazz Pharmaceuticals PLC	0.04%	21,437	$2.6M	No change
WIRE Encore Wire Corp.	0.04%	9,791	$2.6M	Add +2.9%
MOG.A Moog Inc. Class A	0.04%	16,112	$2.6M	Reduce -3.3%
F Ford Motor Co. filed as FORD MTR CO DEL	0.04%	191,915	$2.5M	No change
RGA Reinsurance Group of America	0.04%	13,155	$2.5M	Add +21.4%
MMSI Merit Medical Systems Inc.	0.04%	33,449	$2.5M	Reduce -5.5%
SYNA Synaptics Inc.	0.04%	25,881	$2.5M	No change
JXN Jackson Financial Inc. Class A	0.04%	38,095	$2.5M	Reduce -11.6%
PH Parker Hannifin Corp.	0.04%	4,528	$2.5M	No change
UNP Union Pacific Corp.	0.04%	10,214	$2.5M	No change
UFPI Ufp Industries Inc.	0.04%	20,416	$2.5M	Reduce -29.2%
RSG Republic Services Inc.	0.04%	13,109	$2.5M	No change
CDW CDW Corp.	0.04%	9,797	$2.5M	No change
CMC Commercial Metals Co.	0.04%	42,577	$2.5M	Add +18.0%
ACI Albertsons Cos Inc. Class A	0.04%	116,607	$2.5M	No change
IQV Iqvia Holdings Inc.	0.04%	9,882	$2.5M	No change
SAIC Science Applications Inte	0.04%	19,158	$2.5M	Reduce -45.1%
PAG Penske Automotive Group Inc.	0.04%	15,403	$2.5M	Reduce -36.7%
WMB Williams Cos Inc.	0.04%	64,026	$2.5M	Add +61.9%
DE Deere & Co.	0.04%	6,067	$2.5M	Reduce -25.2%
TDG Transdigm Group Inc.	0.04%	2,023	$2.5M	Add +20.4%
MHK Mohawk Industries Inc.	0.04%	18,864	$2.5M	Add +82.5%
DOCU Docusign Inc.	0.04%	41,365	$2.5M	Add +154.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.04%	30,881	$2.5M	Add +0.9%
HII Huntington Ingalls Industrie	0.04%	8,406	$2.5M	No change
FELE Franklin Electric Co. Inc.	0.04%	22,901	$2.4M	Add +2.2%
TDY Teledyne Technologies Inc.	0.04%	5,664	$2.4M	Add +180.9%
XPO Xpo Inc.	0.04%	19,904	$2.4M	Reduce -17.5%
PECO Phillips Edison & Company Inc.	0.04%	67,554	$2.4M	Add +0.6%
AON Aon PLC Class A	0.04%	7,257	$2.4M	Reduce -36.4%
LH Laboratory CRP of Amer Hldgs	0.04%	11,070	$2.4M	No change
ORI Old Republic Intl Corp.	0.04%	78,672	$2.4M	No change
DDS Dillards Inc. Class A	0.04%	5,109	$2.4M	No change
PEN Penumbra Inc.	0.04%	10,793	$2.4M	No change
CRWD CrowdStrike Holdings Inc. Class A	0.04%	7,477	$2.4M	No change
GPI Group 1 Automotive Inc.	0.04%	8,184	$2.4M	Reduce -1.3%
DAL Delta Air Lines Inc.	0.04%	49,941	$2.4M	No change
STZ Constellation Brands Inc. Class A	0.04%	8,749	$2.4M	No change
HP Helmerich & Payne	0.04%	56,478	$2.4M	Reduce -6.2%
ACA Arcosa Inc.	0.04%	27,541	$2.4M	Reduce -0.9%
DOW Dow Inc.	0.04%	40,708	$2.4M	No change
BDX Becton Dickinson and Co.	0.04%	9,517	$2.4M	No change
EXEL Exelixis Inc.	0.04%	99,204	$2.4M	No change
APG Api Group Corp.	0.04%	59,712	$2.3M	No change
SHAK Shake Shack Inc. Class A	0.04%	22,530	$2.3M	Add +5.6%
VRRM Verra Mobility Corp.	0.04%	93,840	$2.3M	Reduce -1.5%
ECL Ecolab Inc.	0.04%	10,143	$2.3M	Add +32.2%
APO Apollo Global Management Inc.	0.04%	20,807	$2.3M	Add +18.8%
ITRI Itron Inc.	0.04%	25,270	$2.3M	Reduce -1.6%
OVV Ovintiv Inc.	0.04%	44,690	$2.3M	No change
TTC Toro Co.	0.04%	25,297	$2.3M	No change
MATX Matson Inc.	0.04%	20,502	$2.3M	Reduce -0.1%
SF Stifel Financial Corp.	0.04%	29,437	$2.3M	No change
EPRT Essential Properties Realty	0.03%	85,562	$2.3M	Reduce -2.9%
CHRW C.H. Robinson Worldwide Inc.	0.03%	29,911	$2.3M	No change
LDOS Leidos Holdings Inc.	0.03%	17,300	$2.3M	No change
ALLE Allegion PLC	0.03%	16,810	$2.3M	No change
SSNC Ss&c Technologies Holdings	0.03%	35,082	$2.3M	No change
DY Dycom Industries Inc.	0.03%	15,722	$2.3M	Reduce -6.5%
CAG Conagra Brands Inc.	0.03%	76,126	$2.3M	No change
GMS GMS Inc.	0.03%	23,130	$2.3M	Add +3.1%
BERY Berry Global Group Inc.	0.03%	37,192	$2.2M	Add +23.9%
CSX CSX Corp.	0.03%	60,666	$2.2M	No change
LNG Cheniere Energy Inc.	0.03%	13,857	$2.2M	No change
MC Moelis & Co. Class A	0.03%	39,327	$2.2M	Add +8.9%
ARES Ares Management Corp. Class A	0.03%	16,748	$2.2M	No change
TPH Tri Pointe Homes Inc.	0.03%	57,313	$2.2M	Add +2.8%
MAT Mattel Inc.	0.03%	111,801	$2.2M	No change
DGX Quest Diagnostics Inc.	0.03%	16,627	$2.2M	No change
SITE Siteone Landscape Supply Inc.	0.03%	12,679	$2.2M	No change
AMR Alpha Metallurgical Resource	0.03%	6,680	$2.2M	Reduce -1.6%
MGM MGM Resorts International	0.03%	46,388	$2.2M	No change
AMG Affiliated Managers Group	0.03%	13,048	$2.2M	No change
MHO M/I Homes Inc.	0.03%	16,029	$2.2M	Add +3.0%
MAC The Macerich Co.	0.03%	126,352	$2.2M	Add +10.4%
PTEN Patterson-Uti Energy Inc.	0.03%	182,202	$2.2M	Reduce -10.2%
OTTR Otter Tail Corp.	0.03%	25,061	$2.2M	Add +3.8%
ACIW Aci Worldwide Inc.	0.03%	65,141	$2.2M	Add +3.4%
ARE Alexandria Real Estate Equit	0.03%	16,745	$2.2M	Add +64.0%
AEIS Advanced Energy Industries	0.03%	21,119	$2.2M	Reduce -4.4%
AXON Axon Enterprise Inc.	0.03%	6,844	$2.1M	No change
CRVL Corvel Corp.	0.03%	8,136	$2.1M	Add +5.2%
WLK Westlake Corp.	0.03%	13,975	$2.1M	No change
ALRM Alarm.com Holdings Inc.	0.03%	29,304	$2.1M	Add +3.1%
HWM Howmet Aerospace Inc.	0.03%	31,026	$2.1M	No change
ITGR Integer Holdings Corp.	0.03%	18,122	$2.1M	Reduce -8.1%
PNC PNC Financial Services Group	0.03%	13,072	$2.1M	No change
AME Ametek Inc.	0.03%	11,524	$2.1M	No change
FTRE Fortrea Holdings Inc.	0.03%	52,469	$2.1M	Add +5.4%
GEN Gen Digital Inc.	0.03%	93,952	$2.1M	Add +34.0%
LSXMA Liberty Media Corp. Class A New	0.03%	70,790	$2.1M	Reduce -27.0%
M D C HLDGS INC	0.03%	33,324	$2.1M	Add +1.6%
OLN Olin Corp.	0.03%	35,433	$2.1M	No change
ACLS Axcelis Technologies Inc.	0.03%	18,639	$2.1M	Reduce -5.1%
BPOP Popular Inc.	0.03%	23,508	$2.1M	No change
NYT New York Times Co. Class A	0.03%	47,853	$2.1M	No change
NOG Northern Oil and Gas Inc.	0.03%	52,101	$2.1M	Reduce -8.3%
CARR Carrier Global Corp.	0.03%	35,501	$2.1M	No change
EMR Emerson Electric Co.	0.03%	18,191	$2.1M	No change
NPO Enpro Inc.	0.03%	12,198	$2.1M	Add +0.7%
WDFC WD-40 Co.	0.03%	8,118	$2.1M	Reduce -0.3%
ATKR Atkore Inc.	0.03%	10,771	$2.0M	No change
CLH Clean Harbors Inc.	0.03%	10,145	$2.0M	No change
WCC Wesco International Inc.	0.03%	11,910	$2.0M	Add +193.2%
HPQ HP Inc.	0.03%	67,241	$2.0M	No change
EFOR Everforth Inc. filed as ASGN INC	0.03%	19,267	$2.0M	No change
CBOE Cboe Global Markets Inc.	0.03%	10,951	$2.0M	Add +36.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	22,733	$2.0M	No change
BXMT Blackstone Mortgage Tru Class A	0.03%	100,705	$2.0M	Reduce -7.2%
FND Floor & Decor Holdings Inc. Class A	0.03%	15,431	$2.0M	No change
HI Hillenbrand Inc.	0.03%	39,758	$2.0M	Reduce -1.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.03%	35,063	$2.0M	No change
ARCB Arcbest Corp.	0.03%	13,973	$2.0M	Reduce -10.3%
IPAR Interparfums Inc.	0.03%	14,164	$2.0M	Add +5.6%
AEL American National Group Inc.	0.03%	35,378	$2.0M	Reduce -2.3%
CRS Carpenter Technology	0.03%	27,838	$2.0M	Reduce -4.7%
CRC California Resources Corp.	0.03%	36,020	$2.0M	Reduce -8.8%
PBH Prestige Consumer Healthcare	0.03%	27,333	$2.0M	Reduce -2.2%
WD Walker & Dunlop Inc.	0.03%	19,583	$2.0M	Add +7.5%
FLO Flowers Foods Inc.	0.03%	83,267	$2.0M	Reduce -29.4%
GIS General Mills Inc.	0.03%	28,205	$2.0M	No change
CELH Celsius Holdings Inc.	0.03%	23,790	$2.0M	No change
AMKR Amkor Technology Inc.	0.03%	61,090	$2.0M	Reduce -38.2%
FORM Formfactor Inc.	0.03%	42,864	$2.0M	Reduce -8.7%
SLG SL Green Realty Corp.	0.03%	35,287	$1.9M	Add +3.9%
DINO HF Sinclair Corp.	0.03%	32,202	$1.9M	No change
SANM Sanmina Corp.	0.03%	31,249	$1.9M	Reduce -55.1%
VOYA Voya Financial Inc.	0.03%	26,284	$1.9M	No change
G Genpact Ltd.	0.03%	58,917	$1.9M	No change
ERIE Erie Indemnity Company Class A	0.03%	4,832	$1.9M	No change
TKR Timken Co.	0.03%	22,193	$1.9M	No change
LCII Lci Industries	0.03%	15,751	$1.9M	Add +10.5%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.03%	18,466	$1.9M	Reduce -1.0%
KFY Korn Ferry	0.03%	29,434	$1.9M	Reduce -6.2%
RPRX Royalty Pharma PLC Class A	0.03%	63,739	$1.9M	Add +73.2%
APLE Apple Hospitality REIT Inc.	0.03%	117,823	$1.9M	Reduce -6.0%
PRGO Perrigo Co. PLC	0.03%	59,654	$1.9M	Add +123.0%
RUSHA Rush Enterprises Inc. Class A	0.03%	35,748	$1.9M	New
HLI Houlihan Lokey Inc.	0.03%	14,881	$1.9M	No change
FL Foot Locker Inc.	0.03%	66,513	$1.9M	Add +43.9%
KSS Kohls Corp.	0.03%	65,056	$1.9M	Reduce -4.3%
ZBRA Zebra Technologies Corp. Class A	0.03%	6,270	$1.9M	Reduce -16.9%
COLM Columbia Sportswear Co.	0.03%	23,267	$1.9M	No change
APD Air Products & Chemicals Inc.	0.03%	7,791	$1.9M	No change
NDAQ Nasdaq Inc.	0.03%	29,919	$1.9M	No change
VRSK Verisk Analytics Inc.	0.03%	8,002	$1.9M	Add +24.1%
CLF Cleveland-Cliffs Inc.	0.03%	82,584	$1.9M	Add +28.8%
PLD Prologis Inc.	0.03%	14,411	$1.9M	No change
SEIC Sei Investments Company	0.03%	26,089	$1.9M	No change
DIOD Diodes Inc.	0.03%	26,599	$1.9M	Add +1.1%
REZI Resideo Technologies Inc.	0.03%	83,533	$1.9M	Reduce -0.9%
SMPL The Simply Good Foods Co.	0.03%	54,806	$1.9M	Add +7.3%
BRX Brixmor Property Group Inc.	0.03%	79,436	$1.9M	No change
JNPR Juniper Networks Inc.	0.03%	50,133	$1.9M	No change
VRT Vertiv Holdings Co. Class A	0.03%	22,718	$1.9M	No change
CPT Camden Property Trust	0.03%	18,831	$1.9M	Add +59.4%
BWXT BWX Technologies Inc.	0.03%	17,961	$1.8M	No change
DRI Darden Restaurants Inc.	0.03%	11,026	$1.8M	Add +44.6%
BYD Boyd Gaming Corp.	0.03%	27,365	$1.8M	No change
DTM DT Midstream Inc.	0.03%	30,109	$1.8M	Add +137.6%
CNXC Concentrix Corp.	0.03%	27,681	$1.8M	No change
IOSP Innospec Inc.	0.03%	14,185	$1.8M	Add +0.8%
TEL Te Connectivity Ltd.	0.03%	12,556	$1.8M	No change
LBRT Liberty Energy Inc.	0.03%	87,917	$1.8M	Reduce -13.7%
SFBS Servisfirst Bancshares Inc.	0.03%	27,378	$1.8M	Add +2.2%
BRO Brown & Brown Inc.	0.03%	20,702	$1.8M	No change
CCOI Cogent Communications Holdin	0.03%	27,699	$1.8M	Add +14.0%
CVCO Cavco Industries Inc.	0.03%	4,529	$1.8M	Add +3.2%
STWD Starwood Property Trust Inc.	0.03%	88,488	$1.8M	No change
LSCC Lattice Semiconductor Corp.	0.03%	22,799	$1.8M	No change
WBD Warner Bros Discovery Inc.	0.03%	204,356	$1.8M	No change
NWSA News Corp. Class A	0.03%	67,756	$1.8M	No change
GFF Griffon Corp.	0.03%	24,113	$1.8M	Add +6.8%
UCB United Community Banks	0.03%	67,192	$1.8M	Add +3.2%
MSGS Madison Square Garden Sports	0.03%	9,549	$1.8M	Reduce -1.5%
SEM Select Medical Holdings Corp.	0.03%	58,245	$1.8M	Reduce -2.6%
THC Tenet Healthcare Corp.	0.03%	16,709	$1.8M	No change
OKE Oneok Inc.	0.03%	21,891	$1.8M	No change
CROX Crocs Inc.	0.03%	12,154	$1.7M	No change
ABCB Ameris Bancorp	0.03%	35,998	$1.7M	Add +1.8%
NWS News Corp. Class B	0.03%	64,391	$1.7M	No change
CW Curtiss-Wright Corp.	0.03%	6,777	$1.7M	No change
SKT Tanger Inc.	0.03%	58,721	$1.7M	Add +2.0%
APAM Artisan Partners Asset Ma -A	0.03%	37,628	$1.7M	Reduce -6.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.03%	40,571	$1.7M	Reduce -0.8%
TRIP Tripadvisor Inc.	0.03%	61,597	$1.7M	Reduce -4.4%
EHC Encompass Health Corp.	0.03%	20,663	$1.7M	No change
NSC Norfolk Southern Corp.	0.03%	6,694	$1.7M	No change
HCC Warrior Met Coal Inc.	0.03%	28,073	$1.7M	Reduce -4.5%
BEPC Brookfield Renewable Cor-A	0.03%	69,216	$1.7M	Reduce -30.3%
BOOT Boot Barn Holdings Inc.	0.03%	17,867	$1.7M	Add +2.5%
MYRG MYR Group Inc./Delaware	0.03%	9,604	$1.7M	Add +0.7%
JHG Janus Henderson Group PLC	0.03%	51,577	$1.7M	No change
ELF Elf Beauty Inc.	0.03%	8,623	$1.7M	Reduce -77.7%
ABM Abm Industries Inc.	0.03%	37,752	$1.7M	Add +2.1%
FBP First Bancorp Puerto Rico	0.03%	96,018	$1.7M	Reduce -4.5%
LW Lamb Weston Holdings Inc.	0.03%	15,809	$1.7M	No change
PIPR Piper Sandler Cos	0.03%	8,483	$1.7M	Reduce -2.1%
IIPR Innovative Industrial Proper	0.03%	16,246	$1.7M	Add +2.3%
SXT Sensient Technologies Corp.	0.03%	24,305	$1.7M	Add +2.9%
RH RH	0.03%	4,818	$1.7M	No change
EQIX Equinix Inc.	0.03%	2,026	$1.7M	No change
KTB Kontoor Brands Inc.	0.03%	27,632	$1.7M	Reduce -7.3%
AIN Albany Intl Corp. Class A	0.03%	17,785	$1.7M	Reduce -1.5%
WU Western Union Co.	0.03%	118,516	$1.7M	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	20,469	$1.6M	No change
CCS Century Communities Inc.	0.03%	17,003	$1.6M	Add +6.6%
KWR Quaker Chemical Corporation	0.03%	7,983	$1.6M	Add +3.1%
TXRH Texas Roadhouse Inc.	0.03%	10,606	$1.6M	Add +39.7%
ENV Envestnet Inc.	0.03%	28,271	$1.6M	Add +2.2%
PXD Pioneer Natural Resources Co.	0.02%	6,215	$1.6M	No change
AX Axos Financial Inc.	0.02%	30,132	$1.6M	Add +9.6%
RNR Renaissancere Holdings Ltd.	0.02%	6,924	$1.6M	Add +76.2%
FERG Ferguson Jersey Ltd.	0.02%	7,434	$1.6M	No change
GNW Genworth Financial Inc.	0.02%	250,836	$1.6M	Reduce -6.2%
DORM Dorman Products Inc.	0.02%	16,634	$1.6M	Add +6.0%
AVAV Aerovironment Inc.	0.02%	10,445	$1.6M	Reduce -37.5%
ESE Esco Technologies Inc.	0.02%	14,927	$1.6M	Reduce -0.8%
NOC Northrop Grumman Corp.	0.02%	3,336	$1.6M	No change
DPZ Domino's Pizza Inc.	0.02%	3,202	$1.6M	Reduce -67.4%
BR Broadridge Financial Solutio	0.02%	7,761	$1.6M	No change
MTRN Materion Corp.	0.02%	12,025	$1.6M	Reduce -1.9%
SWAV Shockwave Medical Inc.	0.02%	4,858	$1.6M	No change
SAM Boston Beer Company Inc. Class A	0.02%	5,183	$1.6M	No change
MAR Marriott International Class A	0.02%	6,245	$1.6M	No change
DVN Devon Energy Corp.	0.02%	31,391	$1.6M	No change
HIW Highwoods Properties Inc.	0.02%	60,007	$1.6M	Add +3.4%
CTRE Caretrust REIT Inc.	0.02%	64,299	$1.6M	Add +8.7%
EQH Equitable Holdings Inc.	0.02%	41,213	$1.6M	No change
FHB First Hawaiian Inc.	0.02%	71,079	$1.6M	Reduce -1.1%
INFA Informatica Inc. Class A	0.02%	44,604	$1.6M	Reduce -55.7%
OMC Omnicom Group	0.02%	16,115	$1.6M	No change
PNR Pentair PLC	0.02%	18,246	$1.6M	No change
NDSN Nordson Corp.	0.02%	5,676	$1.6M	No change
KLIC Kulicke & Soffa Industries	0.02%	30,955	$1.6M	Reduce -7.6%
YELP Yelp Inc.	0.02%	39,417	$1.6M	Reduce -2.0%
IDCC Interdigital Inc.	0.02%	14,537	$1.5M	Reduce -2.8%
SRE Sempra	0.02%	21,471	$1.5M	No change
AROC Archrock Inc.	0.02%	78,292	$1.5M	Reduce -4.5%
OI O-I Glass Inc.	0.02%	92,685	$1.5M	Add +4.9%
PRU Prudential Financial Inc.	0.02%	13,068	$1.5M	No change
VMC Vulcan Materials Co.	0.02%	5,620	$1.5M	No change
GL Globe Life Inc.	0.02%	13,156	$1.5M	No change
HLT Hilton Worldwide Holdings Inc.	0.02%	7,170	$1.5M	No change
CWT California Water Service Grp	0.02%	32,828	$1.5M	Add +1.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	47,178	$1.5M	Reduce -2.6%
SKYW Skywest Inc.	0.02%	22,092	$1.5M	Reduce -7.8%
UPS United Parcel Service Class B	0.02%	10,265	$1.5M	Reduce -48.6%
WSFS WSFS Financial Corp.	0.02%	33,780	$1.5M	Reduce -1.8%
AVA Avista Corp.	0.02%	43,423	$1.5M	Add +1.2%
HUBG Hub Group Inc. Class A	0.02%	35,192	$1.5M	Add +2.5%
BEN Franklin Templeton Inc.	0.02%	54,011	$1.5M	No change
FTDR Frontdoor Inc.	0.02%	46,552	$1.5M	Add +0.7%
BRC Brady Corporation Class A	0.02%	25,561	$1.5M	Reduce -1.7%
MET Metlife Inc.	0.02%	20,436	$1.5M	Reduce -43.8%
PATK Patrick Industries Inc.	0.02%	12,684	$1.5M	Add +7.4%
RXO Rxo Inc.	0.02%	69,190	$1.5M	Add +0.8%
BBWI Bath & Body Works Inc.	0.02%	30,171	$1.5M	No change
CATY Cathay General Bancorp	0.02%	39,861	$1.5M	Reduce -1.5%
OKTA Okta Inc.	0.02%	14,407	$1.5M	New
AM Antero Midstream Corp.	0.02%	107,089	$1.5M	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.02%	20,834	$1.5M	Reduce -0.0%
NI Nisource Inc.	0.02%	54,407	$1.5M	No change
MSA Msa Safety Inc.	0.02%	7,753	$1.5M	No change
CHTR Charter Communications Inc. Class A	0.02%	5,159	$1.5M	Reduce -15.8%
ABR Arbor Realty Trust Inc.	0.02%	112,520	$1.5M	Add +7.9%
AZPN Aspen Technology Inc.	0.02%	6,973	$1.5M	New
PREMIER INC-CLASS A	0.02%	67,233	$1.5M	Reduce -1.7%
JCI Johnson Controls Internation	0.02%	22,706	$1.5M	No change
PLXS Plexus Corp.	0.02%	15,622	$1.5M	Reduce -3.7%
MLM Martin Marietta Materials	0.02%	2,399	$1.5M	No change
TRGP Targa Resources Corp.	0.02%	13,145	$1.5M	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.02%	100,045	$1.5M	Reduce -3.5%
AUB Atlantic Union Bankshares Co.	0.02%	41,483	$1.5M	Reduce -0.4%
MAN Manpowergroup Inc.	0.02%	18,867	$1.5M	Reduce -50.9%
UNF Unifirst Corp.	0.02%	8,450	$1.5M	Reduce -1.9%
LXP LXP Industrial Trust	0.02%	162,254	$1.5M	Reduce -1.9%
CVNA Carvana Co.	0.02%	16,626	$1.5M	No change
FCN Fti Consulting Inc.	0.02%	6,951	$1.5M	No change
PODD Insulet Corp.	0.02%	8,516	$1.5M	No change
VSTS Vestis Corp.	0.02%	75,599	$1.5M	New
FULT Fulton Financial Corp.	0.02%	90,852	$1.4M	Reduce -0.1%
BTU Peabody Energy Corp.	0.02%	59,520	$1.4M	New
CPAY Corpay Inc.	0.02%	4,668	$1.4M	No change
CENTA Central Garden and Pet Co. Class A	0.02%	38,982	$1.4M	Add +39.0%
J Jacobs Solutions Inc.	0.02%	9,345	$1.4M	No change
VCEL Vericel Corp.	0.02%	27,591	$1.4M	Reduce -7.2%
EVTC Evertec Inc.	0.02%	35,941	$1.4M	Reduce -1.1%
ROCK Gibraltar Industries Inc.	0.02%	17,787	$1.4M	Add +3.2%
GPK Graphic Packaging Holding Co.	0.02%	49,040	$1.4M	No change
WGO Winnebago Industries	0.02%	19,190	$1.4M	Add +15.3%
AMH American Homes 4 Rent- A	0.02%	38,323	$1.4M	No change
LGIH Lgi Homes Inc.	0.02%	12,108	$1.4M	Add +1.8%
DAR Darling Ingredients Inc.	0.02%	30,212	$1.4M	No change
MTX Minerals Technologies Inc.	0.02%	18,652	$1.4M	Reduce -1.4%
WMS Advanced Drainage Systems Inc.	0.02%	8,144	$1.4M	No change
GVA Granite Construction Inc.	0.02%	24,537	$1.4M	Reduce -1.1%
SONO Sonos Inc.	0.02%	73,551	$1.4M	New
CBU Community Financial System I	0.02%	29,173	$1.4M	Reduce -0.7%
LRN Stride Inc.	0.02%	22,207	$1.4M	Reduce -5.8%
TW Tradeweb Markets Inc. Class A	0.02%	13,425	$1.4M	No change
DOV Dover Corp.	0.02%	7,873	$1.4M	No change
CNP Centerpoint Energy Inc.	0.02%	48,659	$1.4M	No change
NBIX Neurocrine Biosciences Inc.	0.02%	10,046	$1.4M	No change
ATR Aptargroup Inc.	0.02%	9,617	$1.4M	Add +77.6%
PRI Primerica Inc.	0.02%	5,469	$1.4M	No change
AVY Avery Dennison Corp.	0.02%	6,191	$1.4M	No change
URBN Urban Outfitters Inc.	0.02%	31,798	$1.4M	Reduce -5.5%
MASI Masimo Corp.	0.02%	9,309	$1.4M	No change
SCCO Southern Copper Corp.	0.02%	12,836	$1.4M	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.02%	84,128	$1.4M	New
KNSL Kinsale Capital Group Inc.	0.02%	2,591	$1.4M	No change
MBC Masterbrand Inc.	0.02%	72,556	$1.4M	Add +3.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.02%	21,787	$1.4M	Add +0.8%
ESNT Essent Group Ltd.	0.02%	22,831	$1.4M	No change
CALM Cal-Maine Foods Inc.	0.02%	23,040	$1.4M	Add +1.5%
WING Wingstop Inc.	0.02%	3,698	$1.4M	New
STRA Strategic Education Inc.	0.02%	12,984	$1.4M	Add +1.3%
SNV Synovus Financial Corp.	0.02%	33,726	$1.4M	No change
AVTR Avantor Inc.	0.02%	52,803	$1.4M	No change
USB US Bancorp	0.02%	30,183	$1.3M	No change
TNC Tennant Co.	0.02%	11,072	$1.3M	Add +2.4%
K Kellanova	0.02%	23,454	$1.3M	No change
ALG Alamo Group Inc.	0.02%	5,878	$1.3M	Reduce -2.3%
LNC Lincoln National Corp.	0.02%	41,937	$1.3M	New
PDCO Patterson Cos Inc.	0.02%	48,410	$1.3M	New
SFNC Simmons First Natl Corp. Class A	0.02%	68,731	$1.3M	Reduce -1.3%
CNMD Conmed Corp.	0.02%	16,680	$1.3M	Reduce -6.9%
SON Sonoco Products Co.	0.02%	23,106	$1.3M	Add +58.3%
OII Oceaneering Intl Inc.	0.02%	56,786	$1.3M	Reduce -11.2%
CORT Corcept Therapeutics Inc.	0.02%	52,460	$1.3M	Add +5.2%
RAMP Liveramp Holdings Inc.	0.02%	38,264	$1.3M	Add +1.2%
PRGS Progress Software Corp.	0.02%	24,725	$1.3M	Reduce -2.3%
INDB Independent Bank Corp.	0.02%	25,325	$1.3M	Add +1.8%
RDNT Radnet Inc.	0.02%	27,006	$1.3M	Reduce -16.7%
GLPI Gaming and Leisure Propertie	0.02%	28,473	$1.3M	No change
BLMN Bloomin' Brands Inc.	0.02%	45,605	$1.3M	Reduce -7.5%
CPK Chesapeake Utilities Corp.	0.02%	12,191	$1.3M	Add +0.8%
MTZ Mastec Inc.	0.02%	14,022	$1.3M	No change
CG The Carlyle Group Inc.	0.02%	27,760	$1.3M	Reduce -22.2%
TRN Trinity Industries Inc.	0.02%	46,657	$1.3M	Reduce -1.5%
AMN Amn Healthcare Services Inc.	0.02%	20,772	$1.3M	Reduce -6.2%
DEI Douglas Emmett Inc.	0.02%	93,209	$1.3M	Add +5.9%
FAF First American Financial	0.02%	21,187	$1.3M	No change
XRX Xerox Holdings Corp.	0.02%	72,067	$1.3M	Add +7.9%
FR First Industrial Realty TR	0.02%	24,472	$1.3M	No change
QGEN Qiagen NV	0.02%	29,889	$1.3M	No change
CVBF CVB Financial Corp.	0.02%	71,926	$1.3M	Reduce -2.4%
AFG American Financial Group Inc.	0.02%	9,392	$1.3M	No change
SIGI Selective Insurance Group	0.02%	11,742	$1.3M	Add +66.4%
BRKR Bruker Corp.	0.02%	13,633	$1.3M	No change
SHO Sunstone Hotel Investors Inc.	0.02%	114,689	$1.3M	Reduce -5.5%
PPBI Pacific Premier Bancorp Inc.	0.02%	53,052	$1.3M	Add +4.3%
DELL Dell Technologies -C	0.02%	11,123	$1.3M	No change
JEF Jefferies Financial Group Inc.	0.02%	28,781	$1.3M	Reduce -58.8%
PJT PJT Partners Inc. Class A	0.02%	13,390	$1.3M	New
JBLU Jetblue Airways Corp.	0.02%	169,903	$1.3M	Reduce -7.7%
OSIS Osi Systems Inc.	0.02%	8,815	$1.3M	Reduce -1.9%
HNI Hni Corp.	0.02%	27,845	$1.3M	Add +4.7%
FCPT Four Corners Property Trust	0.02%	51,203	$1.3M	Add +5.3%
PZZA Papa John's Intl Inc.	0.02%	18,808	$1.3M	Add +4.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	22,859	$1.3M	No change
VEEV Veeva Systems Inc. Class A	0.02%	5,395	$1.3M	No change
JJSF J & J Snack Foods Corp.	0.02%	8,632	$1.2M	Add +1.4%
IEX Idex Corp.	0.02%	5,101	$1.2M	No change
COIN Coinbase Global Inc. Class A	0.02%	4,682	$1.2M	New
WEN The Wendy's Co.	0.02%	65,868	$1.2M	Add +148.5%
PLUS Eplus Inc.	0.02%	15,791	$1.2M	Add +5.5%
OSK Oshkosh Corp.	0.02%	9,910	$1.2M	Reduce -69.2%
SLVM Sylvamo Corp.	0.02%	20,003	$1.2M	Reduce -3.6%
CONSOL ENERGY INC	0.02%	14,712	$1.2M	Reduce -16.9%
TECH Bio-Techne Corp.	0.02%	17,480	$1.2M	No change
CCL Carnival Corp.	0.02%	75,193	$1.2M	Add +123.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.02%	5,894	$1.2M	No change
JOE The St Joe Co.	0.02%	21,101	$1.2M	Add +3.5%
PARR Par Pacific Holdings Inc.	0.02%	32,923	$1.2M	Reduce -3.9%
WTW Willis Towers Watson PLC	0.02%	4,429	$1.2M	Reduce -34.1%
LHX L3HARRIS Technologies Inc.	0.02%	5,711	$1.2M	No change
H Hyatt Hotels Corp. Class A	0.02%	7,610	$1.2M	No change
HESM Hess Midstream LP Class A	0.02%	33,606	$1.2M	New
PLAY Dave & Buster's Entertainmen	0.02%	19,369	$1.2M	Add +1.3%
AIZ Assurant Inc.	0.02%	6,431	$1.2M	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	23,424	$1.2M	Add +0.2%
PSMT Pricesmart Inc.	0.02%	14,337	$1.2M	Reduce -2.0%
PLMR Palomar Holdings Inc.	0.02%	14,348	$1.2M	Add +3.8%
PSA Public Storage	0.02%	4,143	$1.2M	No change
SXI Standex International Corp.	0.02%	6,564	$1.2M	Reduce -1.7%
FFBC First Financial Bancorp	0.02%	53,320	$1.2M	Add +3.4%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.02%	43,010	$1.2M	Add +5.6%
PRVA Privia Health Group Inc.	0.02%	60,841	$1.2M	Add +1.7%
EAT Brinker International Inc.	0.02%	23,980	$1.2M	Reduce -0.5%
VYX NCR Voyix Corp.	0.02%	94,263	$1.2M	New
LEG Leggett & Platt Inc.	0.02%	62,120	$1.2M	Add +121.3%
SBCF Seacoast Banking Corp.	0.02%	46,860	$1.2M	Add +1.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	13,558	$1.2M	No change
ESTC Elastic NV	0.02%	11,822	$1.2M	No change
GGG Graco Inc.	0.02%	12,630	$1.2M	Reduce -67.7%
EXP Eagle Materials Inc.	0.02%	4,323	$1.2M	No change
AIR Aar Corp.	0.02%	19,609	$1.2M	Add +0.7%
HAYW Hayward Holdings Inc.	0.02%	76,395	$1.2M	Add +10.6%
PBF PBF Energy Inc. Class A	0.02%	20,319	$1.2M	No change
XYL Xylem Inc.	0.02%	9,048	$1.2M	No change
SPG Simon Property Group Inc.	0.02%	7,454	$1.2M	No change
UE Urban Edge Properties	0.02%	67,442	$1.2M	Add +1.9%
BKU Bankunited Inc.	0.02%	41,574	$1.2M	Reduce -2.5%
ETSY Etsy Inc.	0.02%	16,917	$1.2M	No change
PRFT Perficient Inc.	0.02%	20,582	$1.2M	Add +2.6%
FITB Fifth Third Bancorp	0.02%	30,993	$1.2M	No change
ROG Rogers Corp.	0.02%	9,707	$1.2M	Reduce -2.5%
WEC WEC Energy Group Inc.	0.02%	14,023	$1.2M	No change
IPG Interpublic Group of Cos Inc.	0.02%	35,241	$1.1M	No change
TBBK The Bancorp Inc.	0.02%	34,233	$1.1M	Add +7.2%
DKNG Draftkings Inc. Class A	0.02%	25,117	$1.1M	No change
GXO Gxo Logistics Inc.	0.02%	21,215	$1.1M	No change
STE Steris PLC	0.02%	5,070	$1.1M	No change
QLYS Qualys Inc.	0.02%	6,824	$1.1M	New
ENR Energizer Holdings Inc.	0.02%	38,635	$1.1M	Reduce -0.8%
DRH Diamondrock Hospitality Co.	0.02%	118,262	$1.1M	Reduce -3.4%
EPC Edgewell Personal Care Co.	0.02%	29,403	$1.1M	Reduce -2.5%
NEO Neogenomics Inc.	0.02%	72,234	$1.1M	Reduce -4.0%
KMT Kennametal Inc.	0.02%	45,515	$1.1M	Add +1.5%
AZZ Azz Inc.	0.02%	14,653	$1.1M	Add +4.0%
GNTX Gentex Corp.	0.02%	31,360	$1.1M	No change
SAIA Saia Inc.	0.02%	1,937	$1.1M	No change
ADT Adt Inc.	0.02%	168,158	$1.1M	Reduce -58.7%
EPAC Enerpac Tool Group Corp.	0.02%	31,594	$1.1M	Add +1.1%
VECO Veeco Instruments Inc.	0.02%	32,023	$1.1M	Reduce -5.3%
COO The Cooper Cos Inc.	0.02%	11,052	$1.1M	No change
SCL Stepan Co.	0.02%	12,422	$1.1M	Add +2.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	22,744	$1.1M	No change
ST Sensata Technologies Holdplc	0.02%	30,308	$1.1M	Add +141.5%
CNK Cinemark Holdings Inc.	0.02%	61,696	$1.1M	Reduce -3.5%
STAG Stag Industrial Inc.	0.02%	28,857	$1.1M	No change
GWRE Guidewire Software Inc.	0.02%	9,461	$1.1M	No change
CARG Cargurus Inc.	0.02%	47,784	$1.1M	Reduce -8.3%
UCTT Ultra Clean Holdings Inc.	0.02%	24,018	$1.1M	Reduce -8.0%
ODP The Odp Corp. filed as THE ODP CORP	0.02%	20,745	$1.1M	Add +4.3%
AXS Axis Capital Holdings Ltd.	0.02%	16,931	$1.1M	New
SNEX Stonex Group Inc.	0.02%	15,565	$1.1M	Add +2.5%
THS Treehouse Foods Inc.	0.02%	28,099	$1.1M	Reduce -4.6%
WAFD Wafd Inc.	0.02%	37,675	$1.1M	Add +9.6%
SIRI Sirius XM Holdings Inc.	0.02%	281,694	$1.1M	No change
ENVA Enova International Inc.	0.02%	17,265	$1.1M	Add +0.8%
STNG Scorpio Tankers Inc.	0.02%	15,141	$1.1M	No change
COHR Coherent Corp.	0.02%	17,853	$1.1M	New
KKR KKR & Co. Inc.	0.02%	10,757	$1.1M	No change
MLKN Millerknoll Inc.	0.02%	43,682	$1.1M	Add +3.1%
BLD Topbuild Corp.	0.02%	2,454	$1.1M	No change
OGE Oge Energy Corp.	0.02%	31,518	$1.1M	No change
ANDE The Andersons Inc.	0.02%	18,812	$1.1M	Add +4.8%
VSTO Vista Outdoor Inc.	0.02%	32,917	$1.1M	Reduce -5.7%
PRK Park National Corp.	0.02%	7,884	$1.1M	Add +0.7%
BFH Bread Financial Holdings Inc.	0.02%	28,686	$1.1M	Reduce -0.1%
TALO Talos Energy Inc.	0.02%	76,476	$1.1M	Add +13.1%
WOR Worthington Enterprises Inc.	0.02%	17,099	$1.1M	Reduce -31.3%
PPC Pilgrim's Pride Corp.	0.02%	30,882	$1.1M	No change
BARNES GROUP INC	0.02%	28,419	$1.1M	Reduce -1.8%
UGI Ugi Corp.	0.02%	42,863	$1.1M	No change
W Wayfair Inc. Class A	0.02%	15,384	$1.0M	Add +74.0%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.02%	46,108	$1.0M	Add +82.1%
LEA Lear Corp.	0.02%	7,176	$1.0M	No change
MUR Murphy Oil Corp.	0.02%	22,744	$1.0M	No change
OPLN Openlane Inc.	0.02%	60,010	$1.0M	Reduce -7.9%
PEB Pebblebrook Hotel Trust	0.02%	67,342	$1.0M	Reduce -3.7%
CXW Corecivic Inc.	0.02%	66,457	$1.0M	Reduce -5.5%
CWK Cushman & Wakefield UK Holdc	0.02%	98,800	$1.0M	Add +2.5%
ASTH Astrana Health Inc.	0.02%	24,454	$1.0M	Reduce -0.8%
BRBR Bellring Brands Inc.	0.02%	17,295	$1.0M	New
CPRX Catalyst Pharmaceuticals Inc.	0.02%	63,950	$1.0M	Add +5.2%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	18,092	$1.0M	Add +0.1%
UFPT Ufp Technologies Inc.	0.02%	4,035	$1.0M	Add +2.3%
AMWD American Woodmark Corp.	0.02%	10,003	$1.0M	Add +19.9%
MKTX Marketaxess Holdings Inc.	0.02%	4,622	$1.0M	No change
RNST Renasant Corp.	0.02%	32,275	$1.0M	Add +5.7%
STC Stewart Information Services	0.02%	15,537	$1.0M	Add +7.9%
SUPN Supernus Pharmaceuticals Inc.	0.02%	29,626	$1.0M	Reduce -9.8%
GEO The Geo Group Inc.	0.02%	71,224	$1.0M	Reduce -6.5%
PLAB Photronics Inc.	0.02%	35,365	$1.0M	Reduce -6.6%
PHIN Phinia Inc.	0.02%	26,023	$1.0M	Reduce -2.6%
KBR KBR Inc.	0.02%	15,696	$999K	No change
CPRI Capri Holdings Ltd.	0.02%	22,047	$999K	No change
PNFP Pinnacle Financial Partners	0.02%	11,593	$996K	No change
VIAV Viavi Solutions Inc.	0.02%	109,623	$996K	Reduce -13.5%
SCI Service Corp. International	0.02%	13,409	$995K	Reduce -37.6%
ROK Rockwell Automation Inc.	0.02%	3,407	$993K	Reduce -27.6%
CHH Choice Hotels Intl Inc.	0.02%	7,848	$992K	Add +73.1%
GRBK Green Brick Partners Inc.	0.02%	16,442	$990K	Add +14.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	7,701	$990K	No change
BKR Baker Hughes Co.	0.02%	29,449	$987K	No change
ASH Ashland Inc.	0.02%	10,125	$986K	No change
COLD Americold Realty Trust Inc.	0.01%	39,468	$984K	Add +155.9%
TFIN Triumph Financial Inc.	0.01%	12,392	$983K	Add +3.5%
USPH U.S. Physical Therapy Inc.	0.01%	8,683	$980K	Add +2.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	6,724	$978K	No change
FBIN Fortune Brands Innovations I	0.01%	11,471	$971K	No change
LZB La-Z-Boy Inc.	0.01%	25,800	$971K	Add +4.2%
AGYS Agilysys Inc.	0.01%	11,508	$970K	Reduce -2.4%
RLI Rli Corp.	0.01%	6,528	$969K	No change
TRMK Trustmark Corp.	0.01%	34,459	$969K	Add +3.7%
LAD Lithia Motors Inc.	0.01%	3,210	$966K	No change
CERT Certara Inc.	0.01%	53,953	$965K	Reduce -7.5%
HRL Hormel Foods Corp.	0.01%	27,494	$959K	No change
RCL Royal Caribbean Cruises Ltd.	0.01%	6,897	$959K	No change
NBTB N B T Bancorp Inc.	0.01%	26,095	$957K	Add +0.6%
ADC Agree Realty Corp.	0.01%	16,738	$956K	Add +61.4%
OFG Ofg Bancorp	0.01%	25,957	$955K	Reduce -2.0%
IOT Samsara Inc. Class A	0.01%	25,263	$955K	No change
VSXY Victoria's Secret & Co.	0.01%	49,295	$955K	Add +4.8%
X United States Steel Corp.	0.01%	23,228	$947K	Reduce -52.9%
EGP Eastgroup Properties Inc.	0.01%	5,259	$945K	No change
ELAN Elanco Animal Health Inc.	0.01%	58,013	$944K	Reduce -65.4%
GBX Greenbrier Companies Inc.	0.01%	18,125	$944K	Add +0.7%
MDU Mdu Resources Group Inc.	0.01%	37,439	$943K	No change
TKO Tko Group Holdings Inc.	0.01%	10,915	$943K	No change
CUBE Cubesmart	0.01%	20,823	$942K	No change
NFG National Fuel Gas Co.	0.01%	17,542	$942K	No change
ECHO Echostar Corp. Class A	0.01%	65,939	$940K	New
AMPH Amphastar Pharmaceuticals Inc.	0.01%	21,365	$938K	Reduce -1.1%
CE Celanese Corp.	0.01%	5,459	$938K	No change
DAN Dana Inc.	0.01%	73,761	$937K	Add +0.9%
LPX Louisiana-Pacific Corp.	0.01%	11,150	$936K	No change
LFUS Littelfuse Inc.	0.01%	3,857	$935K	Add +69.3%
ROIC Retail Opportunity Investmen	0.01%	72,917	$935K	Add +2.5%
BC Brunswick Corp.	0.01%	9,663	$933K	No change
ENPH Enphase Energy Inc.	0.01%	7,709	$933K	No change
WLY Wiley (john) & Sons Class A	0.01%	24,378	$930K	Reduce -4.0%
SLGN Silgan Holdings Inc.	0.01%	19,125	$929K	No change
UPBD Upbound Group Inc.	0.01%	26,355	$928K	Add +3.3%
CAKE The Cheesecake Factory Inc.	0.01%	25,549	$924K	Reduce -3.3%
NGVT Ingevity Corp.	0.01%	19,369	$924K	Reduce -2.9%
OXM Oxford Industries Inc.	0.01%	8,187	$920K	Reduce -5.4%
LKFN Lakeland Financial Corp.	0.01%	13,855	$919K	Reduce -1.8%
WKC World Kinect Corp.	0.01%	34,735	$919K	Reduce -3.9%
AMT American Tower Corp.	0.01%	4,648	$918K	Reduce -30.6%
AKR Acadia Realty Trust	0.01%	53,929	$917K	Add +0.5%
COHU Cohu Inc.	0.01%	27,442	$915K	Reduce -1.4%
VRTS Virtus Investment Partners	0.01%	3,684	$914K	Reduce -6.5%
TTMI TTM Technologies	0.01%	58,362	$913K	Reduce -9.9%
DVAX Dynavax Technologies Corp.	0.01%	73,095	$907K	Reduce -5.2%
IBTX Independent Bank Group Inc.	0.01%	19,865	$907K	Reduce -0.7%
CMA Comerica Inc.	0.01%	16,479	$906K	No change
CCC CCC Intelligent Solutions Ho	0.01%	75,134	$899K	No change
HTO H2O America filed as SJW GROUP	0.01%	15,887	$899K	Reduce -3.1%
EXTR Extreme Networks Inc.	0.01%	77,836	$898K	Add +3.1%
DNOW Dnow Inc.	0.01%	58,925	$896K	Reduce -1.5%
XHR Xenia Hotels & Resorts Inc.	0.01%	59,641	$895K	Reduce -5.1%
LNT Alliant Energy Corp.	0.01%	17,735	$894K	No change
REG Regency Centers Corp.	0.01%	14,767	$894K	No change
NTCT Netscout Systems Inc.	0.01%	40,869	$893K	Reduce -0.2%
VMI Valmont Industries	0.01%	3,906	$892K	No change
ADUS Addus Homecare Corp.	0.01%	8,619	$891K	Reduce -6.7%
BANR Banner Corporation	0.01%	18,524	$889K	Add +0.2%
TDS Telephone and Data Systems	0.01%	55,213	$885K	Reduce -10.9%
GNL Global Net Lease Inc.	0.01%	113,714	$884K	Add +5.5%
PR Permian Resources Corp. Class A	0.01%	50,006	$883K	No change
CBRL Cracker Barrel Old Country	0.01%	12,127	$882K	No change
ONTO Onto Innovation Inc.	0.01%	4,865	$881K	No change
EEFT Euronet Worldwide Inc.	0.01%	8,004	$880K	No change
GSHD Goosehead Insurance Inc. Class A	0.01%	13,202	$880K	Reduce -7.6%
AAL American Airlines Group Inc.	0.01%	57,269	$879K	No change
MRCY Mercury Systems Inc.	0.01%	29,782	$879K	Add +1.5%
DFIN Donnelley Financial Solution	0.01%	14,125	$876K	Reduce -2.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	10,988	$875K	New
RRX Regal Rexnord Corp.	0.01%	4,845	$873K	No change
GPRE Green Plains Inc.	0.01%	37,735	$872K	Reduce -0.0%
HLIT Harmonic Inc.	0.01%	64,674	$869K	New
HMN Horace Mann Educators	0.01%	23,491	$869K	Reduce -2.1%
RC Ready Capital Corp.	0.01%	95,051	$868K	Add +2.1%
AIT Applied Industrial Tech Inc.	0.01%	4,378	$865K	Reduce -83.4%
HEI Heico Corp.	0.01%	4,527	$865K	No change
SDGR Schrodinger Inc.	0.01%	32,043	$865K	Add +2.7%
ARI Apollo Commercial Real Estat	0.01%	76,898	$857K	Add +0.2%
BX Blackstone Inc.	0.01%	6,527	$857K	No change
FHN First Horizon Corp.	0.01%	55,640	$857K	No change
ITT Itt Inc.	0.01%	6,296	$856K	No change
CSGS CSG Systems Intl Inc.	0.01%	16,584	$855K	Reduce -0.3%
CUBI Customers Bancorp Inc.	0.01%	16,066	$852K	Add +4.8%
PRG Prog Holdings Inc.	0.01%	24,732	$852K	Reduce -5.4%
UDR Udr Inc.	0.01%	22,751	$851K	No change
WTS Watts Water Technologies-A	0.01%	4,000	$850K	No change
JLL Jones Lang Lasalle Inc.	0.01%	4,349	$848K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	78,008	$846K	Reduce -11.4%
POWL Powell Industries Inc.	0.01%	5,946	$846K	Add +11.4%
VGR Vector Group Ltd.	0.01%	76,960	$843K	Add +0.8%
EMN Eastman Chemical Co.	0.01%	8,402	$842K	No change
RYAN Ryan Specialty Holdings Inc.	0.01%	15,093	$838K	No change
LEVI Levi Strauss & Co. Class A	0.01%	41,865	$837K	No change
NAVI Navient Corp.	0.01%	48,088	$837K	Reduce -3.3%
HXL Hexcel Corp.	0.01%	11,478	$836K	Reduce -34.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	8,013	$835K	Reduce -2.2%
FBNC First Bancorp	0.01%	23,050	$833K	Reduce -0.6%
NATL NCR Atleos Corp.	0.01%	42,177	$833K	Add +7.2%
SWN Southwestern Energy Co.	0.01%	109,815	$832K	No change
BAX Baxter International Inc.	0.01%	19,448	$831K	No change
CTS CTS Corp.	0.01%	17,743	$830K	Reduce -1.1%
HWKN Hawkins Inc.	0.01%	10,799	$829K	Reduce -3.9%
SSD Simpson Manufacturing Co. Inc.	0.01%	4,024	$826K	No change
KALU Kaiser Aluminum Corp.	0.01%	9,225	$824K	Reduce -4.6%
KN Knowles Corp.	0.01%	51,144	$823K	Reduce -5.0%
NWBI Northwest Bancshares Inc.	0.01%	70,541	$822K	Add +0.8%
MKC McCormick & Co.-Non VTG SHRS	0.01%	10,667	$819K	Reduce -36.3%
CAL Caleres Inc.	0.01%	19,837	$814K	Reduce -9.3%
NVST Envista Holdings Corp.	0.01%	38,015	$813K	No change
IBKR Interactive Brokers Gro Class A	0.01%	7,278	$813K	No change
VSAT Viasat Inc.	0.01%	44,886	$812K	Add +12.3%
APPF Appfolio Inc. Class A	0.01%	3,281	$810K	No change
HTH Hilltop Holdings Inc.	0.01%	25,856	$810K	Add +2.9%
NNN NNN REIT Inc.	0.01%	18,862	$806K	No change
BILL Bill Holdings Inc.	0.01%	11,698	$804K	New
SBH Sally Beauty Holdings Inc.	0.01%	64,575	$802K	Add +6.3%
TPL Texas Pacific Land Corp.	0.01%	1,371	$793K	No change
TYL Tyler Technologies Inc.	0.01%	1,865	$793K	No change
MGPI MGP Ingredients Inc.	0.01%	9,192	$792K	Reduce -1.9%
CACC Credit Acceptance Corp.	0.01%	1,427	$787K	No change
CIEN Ciena Corp.	0.01%	15,887	$786K	No change
WNC Wabash National Corp.	0.01%	26,265	$786K	Add +2.8%
FCF First Commonwealth Finl Corp.	0.01%	56,265	$783K	Add +0.1%
MCY Mercury General Corp.	0.01%	15,179	$783K	Add +2.1%
INSP Inspire Medical Systems Inc.	0.01%	3,639	$782K	Add +61.1%
PAYO Payoneer Global Inc.	0.01%	160,551	$780K	Add +1.9%
GATX Gatx Corp.	0.01%	5,811	$779K	No change
JACK Jack in the Box Inc.	0.01%	11,378	$779K	Add +2.5%
LNTH Lantheus Holdings Inc.	0.01%	12,477	$777K	No change
LMAT Lemaitre Vascular Inc.	0.01%	11,690	$776K	Add +3.0%
VVV Valvoline Inc.	0.01%	17,394	$775K	No change
HOPE Hope Bancorp Inc.	0.01%	67,213	$774K	Add +0.9%
CHEF The Chefs' Warehouse Inc.	0.01%	20,466	$771K	Reduce -1.9%
FE Firstenergy Corp.	0.01%	19,972	$771K	Reduce -45.1%
GIII G-III Apparel Group Ltd.	0.01%	26,459	$768K	Add +10.4%
JBGS JBG Smith Properties	0.01%	47,480	$762K	Reduce -8.0%
PCRX Pacira Biosciences Inc.	0.01%	26,081	$762K	Reduce -3.3%
VTLE Vital Energy Inc.	0.01%	14,470	$760K	Add +36.6%
CFG Citizens Financial Group	0.01%	20,875	$758K	No change
NWN Northwest Natural Holding Co.	0.01%	20,361	$758K	Add +1.0%
MMS Maximus Inc.	0.01%	9,021	$757K	No change
NBHC National Bank Hold Class A	0.01%	20,993	$757K	Reduce -0.0%
MTCH Match Group Inc.	0.01%	20,851	$756K	No change
PLTR Palantir Technologies Inc. Class A	0.01%	32,851	$756K	No change
SRCL Stericycle Inc.	0.01%	14,323	$756K	New
APOG Apogee Enterprises Inc.	0.01%	12,741	$754K	Add +5.3%
KAMN Kaman Corp.	0.01%	16,414	$753K	No change
LEN.B Lennar Corp. Class B	0.01%	4,878	$752K	Reduce -68.7%
CASH Pathward Financial Inc.	0.01%	14,900	$752K	Add +1.4%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	19,904	$750K	Add +2.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	23,006	$748K	Reduce -1.1%
NHC National Healthcare Corp.	0.01%	7,883	$745K	New
FWONK Liberty Media Corp. Class C	0.01%	11,329	$743K	Reduce -52.3%
LGND Ligand Pharmaceuticals	0.01%	10,158	$743K	Add +8.4%
THG Hanover Insurance Group Inc./	0.01%	5,442	$741K	No change
LPG Dorian LPG Ltd.	0.01%	19,183	$738K	Reduce -3.3%
LNN Lindsay Corp.	0.01%	6,256	$736K	Reduce -2.2%
BKE The Buckle Inc.	0.01%	18,225	$734K	Add +11.9%
SWX Southwest Gas Holdings Inc.	0.01%	9,599	$731K	No change
NVEE NV5 Global Inc.	0.01%	7,428	$728K	Add +1.9%
DUOL Duolingo	0.01%	3,280	$724K	No change
NX Quanex Building Products	0.01%	18,803	$723K	Add +1.2%
PMT Pennymac Mortgage Investment	0.01%	49,200	$722K	Reduce -2.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	54,498	$722K	Reduce -5.7%
COLL Collegium Pharmaceutical Inc.	0.01%	18,544	$720K	Reduce -6.7%
GTY Getty Realty Corp.	0.01%	26,321	$720K	Add +2.5%
OMCL Omnicell Inc.	0.01%	24,565	$718K	New
DNB Dun & Bradstreet Holdings Inc.	0.01%	71,346	$716K	No change
MIDD Middleby Corp.	0.01%	4,456	$716K	No change
NSA National Storage Affiliates	0.01%	18,252	$715K	No change
WH Wyndham Hotels & Resorts Inc.	0.01%	9,291	$713K	No change
BANF Bancfirst Corp.	0.01%	8,054	$709K	Add +0.3%
XPEL Xpel Inc.	0.01%	13,102	$708K	Add +10.7%
KOP Koppers Holdings Inc.	0.01%	12,767	$704K	Add +2.4%
PII Polaris Inc.	0.01%	7,019	$703K	No change
REYN Reynolds Consumer Products I	0.01%	24,625	$703K	No change
WABC Westamerica Bancorporation	0.01%	14,390	$703K	Reduce -1.7%
SAFT Safety Insurance Group Inc.	0.01%	8,526	$701K	Add +1.8%
KLG WK Kellogg Co.	0.01%	37,238	$700K	Reduce -0.3%
MTDR Matador Resources Co.	0.01%	10,427	$696K	No change
CBSH Commerce Bancshares Inc.	0.01%	13,053	$694K	Reduce -0.0%
ALV Autoliv Inc.	0.01%	5,731	$690K	No change
STBA S & T Bancorp Inc.	0.01%	21,524	$690K	Add +0.9%
FLS Flowserve Corp.	0.01%	15,077	$689K	No change
ADEA Adeia Inc.	0.01%	62,915	$687K	Add +2.3%
ARMK Aramark	0.01%	21,111	$687K	No change
VRE Veris Residential Inc.	0.01%	45,136	$687K	Reduce -2.8%
UVV Universal Corp.	0.01%	13,286	$687K	Reduce -2.3%
ELME Elme Communities	0.01%	49,115	$684K	Reduce -1.2%
SVC Service Pptys TR	0.01%	100,377	$681K	Add +8.6%
ELS Equity Lifestyle Properties	0.01%	10,522	$678K	No change
WSC Willscot Holdings Corp.	0.01%	14,581	$678K	No change
UWMC Uwm Holdings Corp.	0.01%	93,198	$677K	No change
ALTR Altair Engineering Inc. Class A	0.01%	7,810	$673K	No change
YUMC Yum China Holdings Inc.	0.01%	16,926	$673K	No change
EIG Employers Holdings Inc.	0.01%	14,733	$669K	Reduce -1.2%
ALEX Alexander & Baldwin Inc.	0.01%	40,417	$666K	Reduce -2.2%
DGII Digi International Inc.	0.01%	20,854	$666K	Reduce -0.6%
PRDO Perdoceo Education Corp.	0.01%	37,883	$665K	Add +1.7%
BOKF Bok Financial Corporation	0.01%	7,168	$659K	No change
FCNCA First Citizens Bcshs Class A	0.01%	403	$659K	New
AMCR Amcor PLC	0.01%	69,335	$659K	No change
CSGP Costar Group Inc.	0.01%	6,779	$655K	No change
SPNT Siriuspoint Ltd.	0.01%	51,429	$654K	Reduce -1.9%
ARLO Arlo Technologies Inc.	0.01%	51,443	$651K	Reduce -6.7%
STEL Stellar Bancorp Inc.	0.01%	26,538	$646K	Add +2.8%
AXTA Axalta Coating Systems Ltd.	0.01%	18,775	$646K	No change
ICHR Ichor Holdings Ltd.	0.01%	16,697	$645K	Reduce -7.8%
TNET Trinet Group Inc.	0.01%	4,864	$644K	No change
WFRD Weatherford International PL	0.01%	5,561	$642K	No change
PFS Provident Financial Services	0.01%	43,930	$640K	Add +3.9%
FIZZ National Beverage Corp.	0.01%	13,452	$638K	Add +1.8%
ALGT Allegiant Travel Co.	0.01%	8,463	$637K	Add +0.9%
AAT American Assets Trust Inc.	0.01%	29,091	$637K	Add +4.4%
FBRT Franklin BSP Realty Trust Inc.	0.01%	47,697	$637K	Add +0.3%
DEA Easterly Govt Pptys Inc.	0.01%	55,218	$636K	Add +6.4%
WS Worthington Steel Inc.	0.01%	17,712	$635K	New
FTI Technipfmc PLC	0.01%	25,293	$635K	No change
RMBS Rambus Inc.	0.01%	10,104	$625K	No change
AWK American Water Works Co. Inc.	0.01%	5,078	$621K	Reduce -44.7%
VBTX Veritex Holdings Inc.	0.01%	30,254	$620K	Add +0.7%
SCSC Scansource Inc.	0.01%	14,023	$618K	Add +1.1%
NOVT Novanta Inc.	0.01%	3,531	$617K	No change
MRTN Marten Transport Ltd.	0.01%	33,282	$615K	Add +2.0%
CARS Cars.com Inc.	0.01%	35,732	$614K	Reduce -2.4%
ECPG Encore Capital Group Inc.	0.01%	13,432	$613K	Reduce -1.8%
SSTK Shutterstock Inc.	0.01%	13,353	$612K	Reduce -5.2%
CLVT Clarivate PLC	0.01%	82,228	$611K	New
ROIV Roivant Sciences Ltd.	0.01%	57,981	$611K	No change
ANIP Ani Pharmaceuticals Inc.	0.01%	8,805	$609K	Reduce -8.2%
CVI CVR Energy Inc.	0.01%	17,074	$609K	Reduce -4.9%
KW Kennedy-Wilson Holdings Inc.	0.01%	71,011	$609K	Add +7.5%
BHE Benchmark Electronics Inc.	0.01%	20,175	$605K	Reduce -2.9%
SCHL Scholastic Corp.	0.01%	16,051	$605K	Reduce -1.4%
HIBB Hibbett Inc.	0.01%	7,853	$603K	Add +5.5%
MRVL Marvell Technology Inc.	0.01%	8,510	$603K	No change
OLED Universal Display Corp.	0.01%	3,568	$601K	No change
REXR Rexford Industrial Realty Inc.	0.01%	11,938	$600K	No change
BSY Bentley Systems Inc. Class B	0.01%	11,400	$595K	No change
ALGM Allegro Microsystems Inc.	0.01%	22,032	$594K	No change
HBAN Huntington Bancshares Inc.	0.01%	42,554	$594K	No change
DDOG Datadog Inc. Class A	0.01%	4,800	$593K	New
LAZ Lazard Inc.	0.01%	14,145	$592K	No change
MNRO Monro Inc.	0.01%	18,773	$592K	Add +1.6%
TILE Interface Inc.	0.01%	35,129	$591K	Add +6.5%
CHX Championx Corp.	0.01%	16,425	$589K	No change
RBC RBC Bearings Inc.	0.01%	2,177	$589K	No change
PDFS PDF Solutions Inc.	0.01%	17,472	$588K	Reduce -1.3%
HAL Halliburton Co.	0.01%	14,821	$584K	No change
MCRI Monarch Casino & Resort Inc.	0.01%	7,793	$584K	Reduce -0.9%
AGCO Agco Corp.	0.01%	4,723	$581K	No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	13,054	$580K	Reduce -62.7%
WHR Whirlpool Corp.	0.01%	4,787	$573K	No change
AEE Ameren Corporation	0.01%	7,702	$570K	Reduce -44.0%
RF Regions Financial Corp.	0.01%	26,846	$565K	No change
WT Wisdomtree Inc.	0.01%	61,513	$565K	Reduce -7.3%
DT Dynatrace Inc.	0.01%	12,155	$564K	No change
SLCA US Silica Holdings Inc.	0.01%	45,326	$562K	Reduce -5.7%
ASTE Astec Industries Inc.	0.01%	12,796	$559K	Reduce -4.0%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	24,332	$558K	Reduce -0.7%
MDB Mongodb Inc.	0.01%	1,556	$558K	No change
IDA Idacorp Inc.	0.01%	5,953	$553K	No change
FWRD Forward Air Corp.	0.01%	17,734	$552K	Add +17.7%
NE Noble Corp. PLC	0.01%	11,352	$550K	No change
SXC Suncoke Energy Inc.	0.01%	47,967	$541K	Reduce -2.9%
OPCH Option Care Health Inc.	0.01%	16,090	$540K	No change
MTUS Metallus Inc.	0.01%	24,095	$536K	Add +7.2%
AMSF Amerisafe Inc.	0.01%	10,637	$534K	Reduce -3.0%
DLX Deluxe Corp.	0.01%	25,912	$534K	Add +0.2%
MATW Matthews Intl Corp. Class A	0.01%	17,174	$534K	Reduce -3.9%
ATEN A10 Networks Inc.	0.01%	38,876	$532K	Reduce -4.7%
EFC Ellington Financial Inc.	0.01%	45,070	$532K	Add +14.8%
MSEX Middlesex Water Co.	0.01%	10,139	$532K	Add +2.9%
PFBC Preferred Bank/Los Angeles	0.01%	6,921	$531K	Reduce -3.8%
BGS B&G Foods Inc.	0.01%	46,226	$529K	Add +16.0%
NABL N-Able Inc.	0.01%	40,467	$529K	Add +3.2%
PRLB Proto Labs Inc.	0.01%	14,793	$529K	Reduce -3.4%
SAFE Safehold Inc.	0.01%	25,658	$529K	Add +4.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	4,997	$529K	Add +2.8%
RBLX Roblox Corp. Class A	0.01%	13,756	$525K	No change
GDEN Golden Entertainment Inc.	0.01%	14,212	$523K	Add +15.4%
HCSG Healthcare Services Group	0.01%	41,827	$522K	Reduce -3.8%
REX Rex American Resources Corp.	0.01%	8,851	$520K	Reduce -15.4%
IART Integra Lifesciences Holding	0.01%	14,633	$519K	No change
CHDN Churchill Downs Inc.	0.01%	4,160	$515K	No change
QNST Quinstreet Inc.	0.01%	29,132	$514K	Reduce -6.4%
AVNS Avanos Medical Inc.	0.01%	25,785	$513K	Reduce -11.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	69,396	$511K	Add +8.5%
BROOKLINE BANCORP INC	0.01%	51,305	$511K	Add +0.9%
TWLO Twilio Inc. Class A	0.01%	8,295	$507K	New
UNFI United Natural Foods Inc.	0.01%	43,926	$505K	Add +30.4%
HUN Huntsman Corp.	0.01%	19,372	$504K	No change
CSR Centerspace	0.01%	8,806	$503K	Add +0.7%
FIVE Five Below	0.01%	2,772	$503K	No change
TTGT Techtarget Holdings Inc.	0.01%	15,146	$501K	New
SAH Sonic Automotive Inc. Class A	0.01%	8,761	$499K	Reduce -8.7%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.01%	12,609	$498K	Add +5.2%
MD Pediatrix Medical Group Inc.	0.01%	49,526	$497K	Add +8.8%
EXLS Exlservice Holdings Inc.	0.01%	15,601	$496K	Reduce -42.5%
NRG NRG Energy Inc.	0.01%	7,300	$494K	No change
MMI Marcus & Millichap Inc.	0.01%	14,392	$492K	Add +6.6%
NEE Nextera Energy Inc.	0.01%	7,648	$489K	Reduce -74.7%
GES Guess? Inc.	0.01%	15,521	$488K	Reduce -6.0%
AIRC Apartment Income REIT Co.	0.01%	15,004	$487K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	47,101	$487K	Add +20.7%
SHEN Shenandoah Telecommunication	0.01%	28,018	$487K	Reduce -9.9%
PNW Pinnacle West Capital	0.01%	6,507	$486K	No change
CRK Comstock Resources Inc.	0.01%	51,848	$481K	Reduce -12.7%
INVA Innoviva Inc.	0.01%	31,591	$481K	Reduce -0.4%
SNOW Snowflake Inc.	0.01%	2,972	$480K	New
UTL Unitil Corp.	0.01%	9,172	$480K	Add +1.5%
AORT Artivion Inc.	0.01%	22,639	$479K	Reduce -3.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	18,430	$478K	Reduce -1.8%
ASIX Advansix Inc.	0.01%	16,652	$476K	Add +2.3%
BDN Brandywine Realty Trust	0.01%	98,888	$475K	Reduce -2.3%
WTRG Essential Utilities Inc.	0.01%	12,828	$475K	No change
ETD Ethan Allen Interiors Inc.	0.01%	13,677	$473K	Add +7.5%
CNA Cna Financial Corp.	0.01%	10,387	$472K	Reduce -61.1%
RGR Sturm Ruger & Co. Inc.	0.01%	10,217	$472K	Add +2.8%
SBSI Southside Bancshares Inc.	0.01%	16,001	$468K	Add +1.0%
VFC VF Corp.	0.01%	30,490	$468K	No change
KELYA Kelly Services Inc. Class A	0.01%	18,483	$463K	Reduce -1.6%
IIIN Insteel Industries Inc.	0.01%	11,871	$454K	Add +9.8%
UBSI United Bankshares Inc.	0.01%	12,606	$451K	Reduce -62.1%
HUDSON PAC PPTYS INC	0.01%	69,779	$450K	New
CGNX Cognex Corp.	0.01%	10,575	$449K	No change
DRIL-QUIP INC	0.01%	19,864	$448K	Reduce -8.0%
BJRI Bj's Restaurants Inc.	0.01%	12,329	$446K	Reduce -7.6%
HAYN Haynes International Inc.	0.01%	7,421	$446K	Reduce -4.4%
MCW Mister Car Wash Inc.	0.01%	57,606	$446K	Add +13.3%
CENX Century Aluminum Company	0.01%	28,832	$444K	Reduce -14.0%
RWT Redwood Trust Inc.	0.01%	69,768	$444K	Add +4.5%
MYE Myers Industries Inc.	0.01%	18,987	$440K	Reduce -11.7%
CLB Core Laboratories Inc.	0.01%	25,648	$438K	Reduce -8.1%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.01%	27,952	$437K	Add +4.9%
HOUS Anywhere Real Estate Inc.	0.01%	70,707	$437K	Add +17.8%
ZEUS Olympic Steel Inc.	0.01%	6,134	$435K	Add +3.3%
EXAS Exact Sciences Corp.	0.01%	6,259	$432K	No change
TFSL TFS Financial Corp.	0.01%	34,123	$429K	No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.01%	18,719	$428K	Reduce -1.5%
CNXN PC Connection Inc.	0.01%	6,491	$428K	Add +3.4%
HAIN Hain Celestial Group Inc.	0.01%	54,172	$426K	Add +3.3%
CFFN Capitol Federal Financial Inc.	0.01%	71,287	$425K	Reduce -0.8%
EGBN Eagle Bancorp Inc.	0.01%	18,028	$423K	Add +5.1%
NXRT Nexpoint Residential	0.01%	13,108	$422K	Reduce -1.1%
HZO Marinemax Inc.	0.01%	12,589	$419K	Add +14.1%
SPTN Spartannash Co.	0.01%	20,671	$418K	Add +5.1%
MTN Vail Resorts Inc.	0.01%	1,873	$417K	No change
CLW Clearwater Paper Corp.	0.01%	9,522	$416K	Reduce -2.5%
DXPE DXP Enterprises Inc.	0.01%	7,734	$416K	Add +2.1%
VREX Varex Imaging Corp.	0.01%	23,001	$416K	Reduce -4.6%
HSII Heidrick & Struggles Intl	0.01%	12,218	$411K	Add +4.9%
NVRI Enviri Corp.	0.01%	44,809	$410K	Add +5.9%
INN Summit Hotel Properties Inc.	0.01%	62,829	$409K	Reduce -3.8%
DLR Digital Realty Trust Inc.	0.01%	2,823	$407K	Reduce -48.2%
PUMP Propetro Holding Corp.	0.01%	50,424	$407K	Reduce -10.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	11,112	$407K	Add +11.5%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	21,052	$405K	Add +7.3%
CHWY Chewy Inc. Class A	0.01%	25,378	$404K	No change
DIN Dine Brands Global Inc.	0.01%	8,622	$401K	Add +1.7%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	38,459	$400K	Add +2.3%
HEI.A Heico Corp. Class A	0.01%	2,594	$399K	Reduce -63.7%
Z Zillow Group Inc. Class C	0.01%	8,116	$396K	Reduce -70.6%
HCI Hci Group Inc.	0.01%	3,405	$395K	Reduce -1.5%
FWONA Liberty Media Corp. Class A	0.01%	6,655	$391K	Reduce -64.4%
VTOL Bristow Group Inc.	0.01%	14,347	$390K	Add +0.8%
CHCT Community Healthcare Trust I	0.01%	14,703	$390K	Add +3.9%
THRY Thryv Holdings Inc.	0.01%	17,509	$389K	Reduce -4.5%
CRNC Cerence Inc.	0.01%	24,590	$387K	No change
EHAB Enhabit Inc.	0.01%	33,042	$385K	Add +10.7%
RES RPC Inc.	0.01%	49,309	$382K	Reduce -4.8%
NUS Nu Skin Enterprises Inc. Class A	0.01%	27,538	$381K	Reduce -5.2%
PBI Pitney Bowes Inc.	0.01%	86,916	$376K	Reduce -3.4%
HFWA Heritage Financial Corp.	0.01%	19,357	$375K	Reduce -2.6%
TWI Titan International Inc.	0.01%	30,082	$375K	Add +2.1%
CWEN.A Clearway Energy Inc. Class A	0.01%	17,346	$373K	Reduce -59.9%
PRA Proassurance Corp.	0.01%	28,627	$368K	Reduce -5.8%
HSTM Healthstream Inc.	0.01%	13,720	$366K	Add +0.5%
SMP Standard Motor Prods	0.01%	10,807	$363K	Add +3.1%
SLP Simulations Plus Inc.	0.01%	8,737	$360K	Reduce -9.4%
TMP Tompkins Financial Corp.	0.01%	7,119	$358K	Add +2.0%
CCRN Cross Country Healthcare Inc.	0.01%	19,010	$356K	Reduce -4.5%
WSR Whitestone REIT	0.01%	27,782	$349K	Add +3.4%
APLS Apellis Pharmaceuticals Inc.	0.01%	5,925	$348K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	22,841	$345K	Add +5.2%
EZPW Ezcorp Inc. Class A	0.01%	29,981	$340K	Add +0.7%
KREF KKR Real Estate Finance Trus	0.01%	33,572	$338K	Reduce -5.5%
CHUY Chuy's Holdings Inc.	0.01%	9,957	$336K	Reduce -5.5%
HTLD Heartland Express Inc.	0.00%	26,940	$322K	Add +1.4%
MLAB Mesa Laboratories Inc.	0.00%	2,907	$319K	Add +2.3%
CRSR Corsair Gaming Inc.	0.00%	25,796	$318K	Reduce -0.5%
TRST Trustco Bank Corp. NY	0.00%	11,055	$311K	Add +1.6%
XPER Xperi Inc.	0.00%	25,639	$309K	Reduce -4.5%
CEVA Ceva Inc.	0.00%	13,470	$306K	Reduce -5.7%
USNA Usana Health Sciences Inc.	0.00%	6,295	$305K	Reduce -2.7%
CPF Central Pacific Financial Co.	0.00%	15,390	$304K	Add +0.7%
TR Tootsie Roll Inds	0.00%	9,391	$301K	Add +0.5%
CLDT Chatham Lodging Trust	0.00%	29,481	$298K	Reduce -2.5%
HAFC Hanmi Financial Corporation	0.00%	17,999	$287K	Add +2.5%
GOGO Gogo Inc.	0.00%	32,533	$286K	Reduce -8.1%
DBI Designer Brands Inc. Class A	0.00%	26,030	$285K	Reduce -36.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	7,380	$284K	Add +1.3%
HVT Haverty Furniture	0.00%	8,213	$280K	Add +3.5%
AOSL Alpha & Omega Semiconductor	0.00%	12,506	$276K	Reduce -5.5%
CVGW Calavo Growers Inc.	0.00%	9,841	$274K	Add +13.8%
UHT Universal Health RLTY Income	0.00%	7,404	$272K	Add +5.4%
WRLD World Acceptance Corp.	0.00%	1,875	$272K	Reduce -4.0%
OSUR Orasure Technologies Inc.	0.00%	43,412	$267K	Reduce -3.7%
UFCS United Fire Group Inc.	0.00%	12,285	$267K	Reduce -4.6%
MOV Movado Group Inc.	0.00%	9,525	$266K	Add +4.3%
NPK National Presto Inds Inc.	0.00%	3,047	$255K	Add +5.3%
MEI Methode Electronics Inc.	0.00%	20,829	$254K	Reduce -1.0%
MED Medifast Inc.	0.00%	6,589	$252K	Add +10.3%
GDOT Green Dot Corp. Class A	0.00%	26,954	$251K	Add +6.4%
RGP Resources Connection Inc.	0.00%	18,889	$249K	Add +2.3%
FLGT Fulgent Genetics Inc.	0.00%	11,249	$244K	Reduce -10.3%
LQDT Liquidity Services Inc.	0.00%	13,061	$243K	Add +2.4%
MERC Mercer International Inc.	0.00%	23,103	$230K	Reduce -20.0%
NFBK Northfield Bancorp Inc.	0.00%	23,503	$228K	Add +5.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	18,003	$218K	Reduce -2.3%
MCS Marcus Corporation	0.00%	14,055	$200K	Reduce -0.6%
ATNI Atn International Inc.	0.00%	6,065	$191K	Reduce -7.7%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	17,401	$180K	Add +46.0%
PAHC Phibro Animal Health Corp. Class A	0.00%	11,430	$148K	Add +7.2%

Portfolio Sells Q4 2023 → Q1 2024


SPLK Splunk Inc.	Sold out	0.00%	−0.20
AMGN Amgen Inc.	Reduce -20.2%	0.37%	−0.14
MDT Medtronic PLC	Reduce -34.8%	0.24%	−0.14
IVV iShares Core S&P 500 ETF	Reduce -52.3%	0.12%	−0.14
COST Costco Wholesale Corp.	Reduce -19.9%	0.56%	−0.13
DUK Duke Energy Corp.	Reduce -27.5%	0.24%	−0.12
VRSN Verisign Inc.	Reduce -52.3%	0.08%	−0.12
ED Consolidated Edison Inc.	Reduce -23.9%	0.27%	−0.12
XEL Xcel Energy Inc.	Reduce -30.8%	0.14%	−0.11
EXPE Expedia Group Inc.	Reduce -51.6%	0.07%	−0.11
LULU Lululemon Athletica Inc.	Reduce -0.9%	0.23%	−0.10
VRTX Vertex Pharmaceuticals Inc.	Reduce -10.9%	0.49%	−0.10
ATO Atmos Energy Corp.	Reduce -31.5%	0.17%	−0.10
WMT Walmart Inc.	Reduce -22.2%	0.42%	−0.10
UNH Unitedhealth Group Inc.	Reduce -0.4%	0.53%	−0.09
AKAM Akamai Technologies Inc.	Reduce -18.2%	0.19%	−0.09
SYF Synchrony Financial	Reduce -27.9%	0.24%	−0.08
DLTR Dollar Tree Inc.	Reduce -18.4%	0.19%	−0.08
ADM Archer-Daniels-Midland Co.	Reduce -34.3%	0.09%	−0.08
CVS CVS Health Corp.	Reduce -12.3%	0.33%	−0.08
O Realty Income Corp.	Reduce -31.2%	0.11%	−0.08
NTAP Netapp Inc.	Reduce -28.2%	0.28%	−0.08
IT Gartner Inc.	Reduce -14.4%	0.36%	−0.08
RMD Resmed Inc.	Reduce -38.9%	0.13%	−0.07
ACN Accenture PLC Class A	Reduce -9.3%	0.33%	−0.07
WELL Welltower Inc.	Reduce -41.8%	0.09%	−0.07
KHC The Kraft Heinz Co.	Reduce -11.7%	0.29%	−0.07
ELF Elf Beauty Inc.	Reduce -77.7%	0.03%	−0.07
DTE DTE Energy Company	Reduce -21.1%	0.18%	−0.07
INCY Incyte Corp.	Reduce -10.9%	0.18%	−0.06
AIT Applied Industrial Tech Inc.	Reduce -83.4%	0.01%	−0.06
PFE Pfizer Inc.	Reduce -11.7%	0.22%	−0.06
IVZ Invesco Ltd.	Sold out	0.00%	−0.06
ABBV Abbvie Inc.	Reduce -18.3%	0.42%	−0.06
HST Host Hotels & Resorts Inc.	Reduce -25.1%	0.16%	−0.06
SNPS Synopsys Inc.	Reduce -9.7%	0.62%	−0.06
NVR NVR Inc.	Reduce -18.9%	0.32%	−0.05
EIX Edison International	Reduce -13.9%	0.19%	−0.05
TGT Target Corp.	Reduce -27.3%	0.24%	−0.05
ABT Abbott Laboratories	Reduce -9.3%	0.29%	−0.05
ES Eversource Energy	Reduce -12.4%	0.17%	−0.05
BNY Bank of New York Mellon Corp.	Reduce -13.4%	0.34%	−0.05
DPZ Domino's Pizza Inc.	Reduce -67.4%	0.02%	−0.04
MNST Monster Beverage Corp.	Reduce -7.6%	0.28%	−0.04
AMAT Applied Materials Inc.	Reduce -21.4%	0.44%	−0.04
OSK Oshkosh Corp.	Reduce -69.2%	0.02%	−0.04
ON On Semiconductor	Reduce -3.5%	0.14%	−0.04
GGG Graco Inc.	Reduce -67.7%	0.02%	−0.04
MOS The Mosaic Co.	Reduce -14.8%	0.09%	−0.04
OGN Organon & Co.	Sold out	0.00%	−0.04

Portfolio Buys Q4 2023 → Q1 2024


NVDA Nvidia Corp.	Add +13.8%	2.02%	+0.96
META Meta Platforms Inc. Class A	Add +1.4%	1.68%	+0.36
MSFT Microsoft Corp.	Add +7.8%	3.32%	+0.31
AMZN Amazon.com Inc.	Add +6.5%	1.69%	+0.23
LLY Eli Lilly & Co.	Add +4.6%	1.03%	+0.22
SO The Southern Co.	Add +491.9%	0.24%	+0.20
MU Micron Technology Inc.	Add +87.3%	0.30%	+0.17
AVGO Broadcom Inc.	Add +26.3%	0.54%	+0.15
WDC Western Digital Corp.	New	0.14%	+0.14
GLW Corning Inc.	Add +617.7%	0.14%	+0.12
TJX TJX Companies Inc.	Add +71.1%	0.30%	+0.12
GE General Electric	Add +63.7%	0.22%	+0.11
ANSS Ansys Inc.	Add +594.3%	0.13%	+0.11
INTU Intuit Inc.	Add +65.3%	0.27%	+0.10
VST Vistra Corp.	Add +56.5%	0.15%	+0.09
XOM Exxon Mobil Corp.	Add +5.2%	0.88%	+0.09
CSCO Cisco Systems Inc.	Add +36.8%	0.45%	+0.09
EW Edwards Lifesciences Corp.	Add +116.3%	0.13%	+0.08
TRMB Trimble Inc.	Add +484.3%	0.09%	+0.08
MAA Mid-America Apartment Comm	Add +531.5%	0.09%	+0.07
PTC PTC Inc.	Add +234.0%	0.10%	+0.07
JPM JPMorgan Chase & Co.	Add +3.7%	0.66%	+0.07
D Dominion Energy Inc.	Add +316.4%	0.09%	+0.07
APP AppLovin Corp. Class A	Add +6.1%	0.16%	+0.07
TSCO Tractor Supply Company	Add +15.8%	0.29%	+0.07
PEG Public Service Enterprise GP	Add +98.3%	0.13%	+0.06
CTVA Corteva Inc.	Add +295.9%	0.08%	+0.06
MS Morgan Stanley	Add +81.2%	0.16%	+0.06
WST West Pharmaceutical Services	Add +139.3%	0.11%	+0.06
AZO AutoZone Inc.	Add +22.0%	0.24%	+0.06
KR Kroger Co.	Add +15.5%	0.25%	+0.06
ITW Illinois Tool Works	Add +36.1%	0.28%	+0.06
GPC Genuine Parts Co.	Add +64.9%	0.15%	+0.06
ALNY Alnylam Pharmaceuticals Inc.	New	0.06%	+0.06
GWW WW Grainger Inc.	Add +7.3%	0.35%	+0.06
JBHT Hunt (jb) Transprt SVCS Inc.	Add +533.1%	0.07%	+0.06
GRMN Garmin Ltd.	Add +24.1%	0.22%	+0.05
FANG Diamondback Energy Inc.	Add +3.4%	0.30%	+0.05
IDXX Idexx Laboratories Inc.	Add +69.6%	0.15%	+0.05
GAP The Gap Inc.	New	0.05%	+0.05
FTV Fortive Corp.	Add +179.0%	0.07%	+0.05
BSX Boston Scientific Corp.	Add +14.7%	0.26%	+0.05
ALK Alaska Air Group Inc.	New	0.05%	+0.05
YUM Yum! Brands Inc.	Add +37.3%	0.19%	+0.05
AWI Armstrong World Industries	New	0.05%	+0.05
XRAY Dentsply Sirona Inc.	Add +369.9%	0.06%	+0.05
TSN Tyson Foods Inc. Class A	Add +58.0%	0.13%	+0.05
TXN Texas Instruments Inc.	Add +39.3%	0.19%	+0.04
RJF Raymond James Financial Inc.	Add +32.9%	0.16%	+0.04
IBM Intl Business Machines Corp.	Add +22.3%	0.19%	+0.04

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,120	$8.9B	NVDA, AAPL, MSFT, GOOGL, AMZN
Q1 2026	1,127	$7.9B	NVDA, AAPL, MSFT, GOOGL, AMZN
Q4 2025	1,151	$8.0B	NVDA, AAPL, MSFT, GOOGL, AMZN
Q3 2025	1,178	$7.8B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q2 2025	1,237	$7.3B	MSFT, NVDA, AAPL, AMZN, META
Q1 2025	1,337	$6.9B	AAPL, MSFT, NVDA, AMZN, META
Q4 2024	1,332	$7.1B	AAPL, MSFT, NVDA, AMZN, GOOGL
Q3 2024	1,330	$7.0B	AAPL, MSFT, NVDA, AMZN, META
Q2 2024	1,334	$6.6B	MSFT, AAPL, NVDA, AMZN, GOOGL
Q1 2024	1,352	$6.5B	MSFT, AAPL, NVDA, AMZN, META