Illinois Municipal Retirement Fund

Name: Illinois Municipal Retirement Fund 13F holdings, Q2 2024
Creator: Illinois Municipal Retirement Fund
Published: 2024-08-05

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Illinois Municipal Retirement Fund reported 1,334 stock positions worth $6.6 billion. Its top holding was Microsoft (MSFT) at 3.4% of the portfolio, followed by Apple (AAPL, 3.3%) and Nvidia (NVDA, 2.8%). Compared with Q1 2024, it opened 46 new positions, sold out of 64, added to 373 and reduced 518. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Exxon Mobil (XOM, shares −33%).

Most Recent 13F: Q2 2026
Location: OAK BROOK, IL
CIK: 0001541910
Portfolio Value: $6.6B (Q2 2024)
SEC Filing: 0001541910-24-000004 ↗ filed Aug 5, 2024

Holdings Value

Holdings 1,334 stocks · $6.6B


MSFT Microsoft Corp.	3.41%	502,976	$224.8M	Reduce -2.7%
AAPL Apple Inc.	3.32%	1,038,870	$218.8M	Add +2.8%
NVDA Nvidia Corp.	2.81%	1,496,220	$184.8M	Add +2.2%
AMZN Amazon.com Inc.	1.84%	627,201	$121.2M	Add +2.1%
GOOGL Alphabet Inc. Class A	1.50%	541,662	$98.7M	Add +5.5%
META Meta Platforms Inc. Class A	1.43%	186,202	$93.9M	Reduce -18.0%
MRK Merck & Co. Inc.	0.98%	522,450	$64.7M	Add +11.0%
JNJ Johnson & Johnson	0.92%	413,196	$60.4M	Add +24.4%
LLY Eli Lilly & Co.	0.91%	66,315	$60.0M	Reduce -23.4%
GOOG Alphabet Inc. Class C	0.89%	318,201	$58.4M	Add +0.7%
AVGO Broadcom Inc.	0.82%	33,582	$53.9M	Add +25.1%
WMT Walmart Inc.	0.74%	717,824	$48.6M	Add +58.1%
BRK.B Berkshire Hathaway Inc. Class B	0.73%	117,747	$47.9M	Add +0.1%
VZ Verizon Communications Inc.	0.62%	983,054	$40.5M	Add +30.2%
JPM JPMorgan Chase & Co.	0.61%	199,248	$40.3M	Reduce -7.7%
COST Costco Wholesale Corp.	0.60%	46,558	$39.6M	Reduce -6.8%
XOM Exxon Mobil Corp.	0.59%	334,807	$38.5M	Reduce -32.7%
MA Mastercard Inc. Class A	0.55%	82,559	$36.4M	Add +9.3%
PG The Procter & Gamble Co.	0.55%	217,712	$35.9M	Reduce -12.9%
SNPS Synopsys Inc.	0.52%	57,682	$34.3M	Reduce -19.1%
VRTX Vertex Pharmaceuticals Inc.	0.50%	70,472	$33.0M	Reduce -8.8%
BMY Bristol-Myers Squibb Co.	0.49%	769,703	$32.0M	Add +27.2%
CL Colgate-Palmolive Co.	0.48%	323,619	$31.4M	Add +0.8%
PEP Pepsico Inc.	0.48%	189,856	$31.3M	Add +17.5%
AMAT Applied Materials Inc.	0.45%	126,072	$29.8M	Reduce -9.8%
CSCO Cisco Systems Inc.	0.45%	621,437	$29.5M	Add +5.0%
V Visa Inc. Class A	0.45%	112,191	$29.4M	Add +39.7%
QCOM Qualcomm Inc.	0.45%	147,576	$29.4M	Reduce -5.6%
MPC Marathon Petroleum Corp.	0.44%	168,591	$29.2M	Add +4.2%
ADBE Adobe Inc.	0.44%	52,569	$29.2M	Reduce -2.8%
UNH Unitedhealth Group Inc.	0.44%	57,157	$29.1M	Reduce -19.2%
ABBV Abbvie Inc.	0.42%	160,389	$27.5M	Add +5.3%
NTAP Netapp Inc.	0.42%	212,393	$27.4M	Add +23.1%
KR Kroger Co.	0.41%	534,242	$26.7M	Add +84.7%
HD Home Depot Inc.	0.40%	77,443	$26.7M	No change
ELV Elevance Health Inc.	0.40%	49,085	$26.6M	Add +21.6%
CDNS Cadence Design SYS Inc.	0.40%	86,190	$26.5M	Reduce -7.0%
REGN Regeneron Pharmaceuticals	0.38%	23,957	$25.2M	Reduce -10.7%
COP Conocophillips	0.38%	218,190	$25.0M	Add +19.3%
CVX Chevron Corp.	0.38%	159,252	$24.9M	Reduce -9.8%
WFC Wells Fargo & Co.	0.37%	413,003	$24.5M	Reduce -17.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.36%	218,226	$24.0M	Add +13.3%
T AT&T Inc.	0.36%	1,245,347	$23.8M	Add +2.5%
CMCSA Comcast Corp. Class A	0.36%	604,077	$23.7M	Reduce -1.3%
ALL Allstate Corp.	0.36%	147,333	$23.5M	Add +12.9%
SPOT Spotify Technology SA	0.35%	73,288	$23.0M	Add +4.7%
IT Gartner Inc.	0.35%	50,656	$22.7M	Add +3.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.34%	378,196	$22.7M	Reduce -3.4%
FDX FedEx Corp.	0.34%	74,275	$22.3M	Add +44.8%
SO The Southern Co.	0.33%	283,124	$22.0M	Add +27.2%
TMUS T-Mobile US Inc.	0.33%	123,300	$21.7M	Reduce -7.9%
ACN Accenture PLC Class A	0.33%	70,981	$21.5M	Add +14.2%
UBER Uber Technologies Inc.	0.31%	280,189	$20.4M	Add +24.1%
TSCO Tractor Supply Company	0.30%	73,787	$19.9M	Add +1.1%
EOG EOG Resources Inc.	0.30%	154,516	$19.4M	Add +44.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.29%	485,064	$19.3M	Add +78.5%
FANG Diamondback Energy Inc.	0.29%	95,559	$19.1M	Reduce -4.2%
SYF Synchrony Financial	0.29%	404,556	$19.1M	Add +11.7%
ITW Illinois Tool Works	0.29%	80,419	$19.1M	Add +16.9%
WSM Williams-Sonoma Inc.	0.29%	67,467	$19.1M	Add +122.4%
FAST Fastenal Co.	0.29%	303,045	$19.0M	Add +44.4%
ABT Abbott Laboratories	0.29%	183,003	$19.0M	Add +8.1%
EA Electronic Arts Inc.	0.29%	135,621	$18.9M	Add +9.9%
FICO Fair Isaac Corp.	0.29%	12,653	$18.8M	Reduce -23.5%
NVR NVR Inc.	0.29%	2,480	$18.8M	Reduce -5.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.28%	20,746	$18.7M	Reduce -7.2%
GILD Gilead Sciences Inc.	0.28%	272,384	$18.7M	Add +13.7%
EME Emcor Group Inc.	0.28%	50,703	$18.5M	Add +140.3%
VLO Valero Energy Corp.	0.28%	117,537	$18.4M	Add +71.1%
TSLA Tesla Inc.	0.28%	93,108	$18.4M	Reduce -15.5%
DECK Deckers Outdoor Corp.	0.28%	18,940	$18.3M	Add +109.3%
TRV The Travelers Cos Inc.	0.28%	90,143	$18.3M	Add +21.3%
KLAC KLA Corp.	0.28%	22,172	$18.3M	Reduce -8.9%
HPE Hewlett Packard Enterprise	0.28%	862,160	$18.3M	Add +11.2%
CTSH Cognizant Tech Solutions-A	0.28%	266,895	$18.1M	Add +32.3%
CVS CVS Health Corp.	0.27%	303,857	$17.9M	Add +11.7%
TER Teradyne Inc.	0.27%	120,520	$17.9M	Add +15.0%
KMB Kimberly-Clark Corp.	0.27%	129,273	$17.9M	Reduce -23.5%
INTU Intuit Inc.	0.27%	27,153	$17.8M	Reduce -0.4%
OTIS Otis Worldwide Corp.	0.27%	185,300	$17.8M	No change
PINS Pinterest Inc. Class A	0.27%	397,850	$17.5M	Add +11.8%
KHC The Kraft Heinz Co.	0.26%	529,678	$17.1M	Add +3.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.26%	98,582	$17.0M	Add +54.0%
BKNG Booking Holdings Inc.	0.26%	4,268	$16.9M	Reduce -5.0%
HIG Hartford Insurance Group Inc.	0.26%	167,848	$16.9M	Reduce -6.0%
BLDR Builders Firstsource Inc.	0.26%	121,852	$16.9M	Add +16.2%
ANET Arista Networks Inc.	0.25%	47,158	$16.5M	Reduce -17.8%
ORLY O'reilly Automotive Inc.	0.25%	15,576	$16.4M	Reduce -21.3%
GRMN Garmin Ltd.	0.25%	99,876	$16.3M	Add +2.2%
TEAM Atlassian Corp. Class A	0.25%	91,874	$16.3M	Add +20.5%
CTAS Cintas Corp.	0.25%	23,096	$16.2M	Reduce -4.6%
CMI Cummins Inc.	0.24%	57,882	$16.0M	Add +19.9%
LOW Lowe's Cos Inc.	0.24%	72,507	$16.0M	Add +25.0%
LRCX Lam Research Corp.	0.24%	14,671	$15.6M	Reduce -2.4%
TGT Target Corp.	0.24%	105,174	$15.6M	Add +18.2%
EXPD Expeditors Intl Wash Inc.	0.23%	122,472	$15.3M	Add +23.5%
KDP Keurig Dr Pepper Inc.	0.23%	456,279	$15.2M	Add +14.0%
AFL Aflac Inc.	0.23%	168,842	$15.1M	Add +1.3%
KO The Coca-Cola Co.	0.23%	234,279	$14.9M	Reduce -5.1%
HUM Humana Inc.	0.22%	39,577	$14.8M	Reduce -5.5%
NUE Nucor Corp.	0.22%	93,313	$14.8M	Reduce -12.6%
DASH DoorDash Inc. Class A	0.22%	132,185	$14.4M	Add +207.0%
CDW CDW Corp.	0.21%	62,625	$14.0M	Add +539.2%
ACGL Arch Capital Group Ltd.	0.21%	137,981	$13.9M	Add +15.6%
MKL Markel Group Inc.	0.21%	8,810	$13.9M	Add +7.3%
MO Altria Group Inc.	0.21%	303,939	$13.8M	Add +5.8%
KMI Kinder Morgan Inc.	0.21%	696,410	$13.8M	Reduce -5.6%
RJF Raymond James Financial Inc.	0.21%	111,215	$13.7M	Add +38.7%
MPWR Monolithic Power Systems Inc.	0.21%	16,686	$13.7M	Reduce -21.5%
SWKS Skyworks Solutions Inc.	0.21%	127,773	$13.6M	Add +43.4%
CI The Cigna Group	0.21%	41,178	$13.6M	Add +64.4%
HSY The Hershey Co.	0.20%	73,091	$13.4M	Add +62.3%
CNC Centene Corp.	0.20%	202,552	$13.4M	Add +259.1%
AIG American International Group	0.20%	179,086	$13.3M	Add +14.7%
NFLX Netflix Inc.	0.20%	19,690	$13.3M	Reduce -11.7%
ROST Ross Stores Inc.	0.20%	90,948	$13.2M	Add +83.7%
EBAY eBay Inc.	0.20%	244,799	$13.2M	Add +4.1%
BSX Boston Scientific Corp.	0.20%	168,445	$13.0M	Reduce -30.9%
RS Reliance Inc.	0.20%	45,356	$13.0M	Add +4.7%
VRSN Verisign Inc.	0.20%	72,596	$12.9M	Add +156.2%
PSX Phillips 66	0.19%	90,695	$12.8M	Reduce -15.8%
ULTA Ulta Beauty Inc.	0.19%	33,153	$12.8M	Add +29.7%
CMS CMS Energy Corp.	0.19%	214,714	$12.8M	Add +22.1%
INCY Incyte Corp.	0.19%	210,399	$12.8M	Reduce -0.0%
CRM Salesforce Inc.	0.19%	48,516	$12.5M	Add +2.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.19%	178,041	$12.3M	Add +52.5%
KEYS Keysight Technologies Inc.	0.19%	90,254	$12.3M	Reduce -11.8%
MNST Monster Beverage Corp.	0.19%	246,966	$12.3M	Reduce -21.1%
SYY Sysco Corp.	0.19%	171,939	$12.3M	Add +44.7%
EXPE Expedia Group Inc.	0.19%	97,162	$12.2M	Add +176.8%
DOX Amdocs Ltd.	0.19%	154,666	$12.2M	Add +25.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.19%	206,017	$12.2M	Add +106.1%
BBY Best Buy Co. Inc.	0.18%	143,462	$12.1M	Add +18.9%
MRO Marathon Oil Corp.	0.18%	421,338	$12.1M	Add +8.3%
NKE Nike Inc. Class B	0.18%	160,133	$12.1M	Add +28.2%
HOLX Hologic Inc.	0.18%	162,548	$12.1M	Add +2.4%
PRU Prudential Financial Inc.	0.18%	102,720	$12.0M	Add +686.0%
ODFL Old Dominion Freight Line	0.18%	67,908	$12.0M	Add +15.0%
STLD Steel Dynamics Inc.	0.18%	92,557	$12.0M	Add +19.8%
PNC PNC Financial Services Group	0.18%	76,640	$11.9M	Add +486.3%
CHD Church & Dwight Co. Inc.	0.18%	113,465	$11.8M	Reduce -10.8%
MDT Medtronic PLC	0.18%	149,327	$11.8M	Reduce -17.6%
GPC Genuine Parts Co.	0.17%	82,509	$11.4M	Add +31.1%
EG Everest Group Ltd.	0.17%	29,920	$11.4M	Add +23.4%
LEN Lennar Corp. Class A	0.17%	75,647	$11.3M	Reduce -23.7%
TXT Textron Inc.	0.17%	131,933	$11.3M	Reduce -10.0%
ETR Entergy Corp.	0.17%	105,565	$11.3M	Add +66.8%
PCAR Paccar Inc.	0.17%	109,498	$11.3M	Reduce -2.2%
DKNG Draftkings Inc. Class A	0.17%	291,998	$11.1M	Add +1062.5%
GLW Corning Inc.	0.17%	286,082	$11.1M	Add +0.3%
MTD Mettler-Toledo International	0.17%	7,952	$11.1M	Reduce -20.8%
SNA Snap-on Inc.	0.17%	42,414	$11.1M	Add +1.5%
DUK Duke Energy Corp.	0.17%	109,827	$11.0M	Reduce -32.6%
CSL Carlisle Cos Inc.	0.16%	26,714	$10.8M	Add +242.0%
PEG Public Service Enterprise GP	0.16%	145,641	$10.7M	Add +13.7%
EVRG Evergy Inc.	0.16%	202,184	$10.7M	Reduce -4.1%
HST Host Hotels & Resorts Inc.	0.16%	594,786	$10.7M	Add +19.9%
CTRA Coterra Energy Inc.	0.16%	400,784	$10.7M	Add +32.5%
OXY Occidental Petroleum Corp.	0.16%	169,459	$10.7M	Add +16.1%
MOH Molina Healthcare Inc.	0.16%	35,628	$10.6M	Reduce -1.4%
EIX Edison International	0.16%	147,136	$10.6M	Reduce -15.1%
TAP Molson Coors Beverage Co. Class B	0.16%	207,826	$10.6M	Add +21.1%
ADM Archer-Daniels-Midland Co.	0.16%	174,227	$10.5M	Add +95.4%
AEP American Electric Power	0.16%	119,789	$10.5M	Add +32.3%
DPZ Domino's Pizza Inc.	0.16%	20,116	$10.4M	Add +528.2%
CLX Clorox Company	0.16%	75,632	$10.3M	Reduce -13.5%
MSI Motorola Solutions Inc.	0.16%	26,655	$10.3M	Reduce -5.5%
SYK Stryker Corp.	0.16%	30,180	$10.3M	Reduce -15.8%
PHM Pultegroup Inc.	0.16%	93,239	$10.3M	Add +196.3%
MET Metlife Inc.	0.16%	146,073	$10.3M	Add +614.8%
PFG Principal Financial Group	0.16%	130,631	$10.2M	Add +13.1%
AXP American Express Co.	0.16%	44,175	$10.2M	Reduce -3.6%
CINF Cincinnati Financial Corp.	0.15%	85,972	$10.2M	Add +7.2%
VTRS Viatris Inc.	0.15%	951,607	$10.1M	Add +111.5%
MAS Masco Corp.	0.15%	151,467	$10.1M	Add +8.3%
HES Hess Corp.	0.15%	68,429	$10.1M	No change
BAH Booz Allen Hamilton Holdings	0.15%	65,547	$10.1M	Add +158.3%
AKAM Akamai Technologies Inc.	0.15%	111,657	$10.1M	Reduce -4.5%
CAT Caterpillar Inc.	0.15%	29,985	$10.0M	No change
MRSH Marsh & McLennan Cos	0.15%	46,775	$9.9M	No change
DTE DTE Energy Company	0.15%	88,034	$9.8M	Reduce -16.5%
BIIB Biogen Inc.	0.15%	41,977	$9.7M	Reduce -14.5%
WDC Western Digital Corp.	0.15%	128,372	$9.7M	Reduce -5.9%
ESS Essex Property Trust Inc.	0.15%	35,689	$9.7M	Add +0.4%
LKQ LKQ Corp.	0.15%	233,563	$9.7M	Add +11.5%
XEL Xcel Energy Inc.	0.15%	181,313	$9.7M	Add +10.3%
VRSK Verisk Analytics Inc.	0.15%	35,903	$9.7M	Add +348.7%
LYB Lyondellbasell Indu Class A	0.15%	100,292	$9.6M	Add +67.7%
AMD Advanced Micro Devices	0.14%	58,671	$9.5M	Reduce -9.4%
COF Capital One Financial Corp.	0.14%	68,694	$9.5M	Add +112.0%
LULU Lululemon Athletica Inc.	0.14%	31,800	$9.5M	Reduce -18.2%
EW Edwards Lifesciences Corp.	0.14%	102,582	$9.5M	Add +11.5%
PKG Packaging Corp. of America	0.14%	51,903	$9.5M	Reduce -13.3%
DG Dollar General Corp.	0.14%	71,404	$9.4M	Add +232.2%
WPC WP Carey Inc.	0.14%	170,760	$9.4M	Add +56.0%
NOW ServiceNow Inc.	0.14%	11,927	$9.4M	Reduce -3.8%
BG Bunge Global SA	0.14%	87,713	$9.4M	Reduce -2.7%
YUM Yum! Brands Inc.	0.14%	70,656	$9.4M	Reduce -22.5%
IP International Paper Co.	0.14%	215,034	$9.3M	Add +9.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.14%	323,208	$9.3M	Reduce -8.9%
HUBS HubSpot Inc.	0.14%	15,626	$9.2M	Reduce -22.4%
MS Morgan Stanley	0.14%	94,287	$9.2M	Reduce -15.1%
MDLZ Mondelez International Inc. Class A	0.14%	139,217	$9.1M	Add +3.5%
CBOE Cboe Global Markets Inc.	0.14%	53,414	$9.1M	Add +387.8%
A Agilent Technologies Inc.	0.14%	69,793	$9.0M	Reduce -13.8%
ALNY Alnylam Pharmaceuticals Inc.	0.14%	36,872	$9.0M	Add +39.8%
PM Philip Morris International	0.14%	88,241	$8.9M	No change
TXN Texas Instruments Inc.	0.14%	45,750	$8.9M	Reduce -37.5%
INVH Invitation Homes Inc.	0.14%	247,776	$8.9M	Add +42.9%
FNF Fidelity National Financial	0.13%	179,781	$8.9M	Add +12.0%
TT Trane Technologies PLC	0.13%	26,997	$8.9M	Reduce -26.6%
APP AppLovin Corp. Class A	0.13%	106,657	$8.9M	Reduce -31.2%
UHS Universal Health Services-B	0.13%	47,451	$8.8M	Reduce -4.7%
SNAP Snap Inc. Class A	0.13%	523,951	$8.7M	Add +50.4%
NTRS Northern Trust Corp.	0.13%	103,144	$8.7M	Reduce -4.4%
ES Eversource Energy	0.13%	152,683	$8.7M	Reduce -18.5%
ZBH Zimmer Biomet Holdings Inc.	0.13%	76,457	$8.3M	Add +6.7%
AEE Ameren Corporation	0.13%	116,599	$8.3M	Add +1413.9%
PPG PPG Industries Inc.	0.13%	65,713	$8.3M	Reduce -22.0%
DHI D.R. Horton Inc.	0.13%	58,688	$8.3M	Reduce -53.0%
DLTR Dollar Tree Inc.	0.13%	77,322	$8.3M	Reduce -15.8%
ALGN Align Technology Inc.	0.13%	34,109	$8.2M	Add +32.9%
AMGN Amgen Inc.	0.12%	26,296	$8.2M	Reduce -68.9%
EXC Exelon Corp.	0.12%	235,215	$8.1M	Reduce -17.0%
TSN Tyson Foods Inc. Class A	0.12%	141,566	$8.1M	Reduce -0.3%
ABNB Airbnb Inc. Class A	0.12%	52,689	$8.0M	Reduce -28.6%
MCK McKesson Corp.	0.12%	13,594	$7.9M	No change
ETN Eaton Corp. PLC	0.12%	25,245	$7.9M	Reduce -49.5%
ORCL Oracle Corp.	0.12%	55,365	$7.8M	No change
AZO AutoZone Inc.	0.12%	2,626	$7.8M	Reduce -46.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.12%	70,265	$7.7M	Reduce -10.6%
QRVO Qorvo Inc.	0.12%	65,492	$7.6M	Reduce -24.4%
DKS Dick's Sporting Goods Inc.	0.11%	34,968	$7.5M	Add +4.6%
TMO Thermo Fisher Scientific Inc.	0.11%	13,578	$7.5M	No change
VST Vistra Corp.	0.11%	87,078	$7.5M	Reduce -39.3%
ED Consolidated Edison Inc.	0.11%	83,441	$7.5M	Reduce -56.9%
KVUE Kenvue Inc.	0.11%	409,723	$7.4M	Add +22.6%
MAA Mid-America Apartment Comm	0.11%	52,134	$7.4M	Add +17.6%
D Dominion Energy Inc.	0.11%	149,813	$7.3M	Add +26.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.11%	44,203	$7.3M	Reduce -8.2%
PANW Palo Alto Networks Inc.	0.11%	21,562	$7.3M	Reduce -13.6%
LIN Linde PLC	0.11%	16,549	$7.3M	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.11%	62,760	$7.2M	No change
INTC Intel Corp.	0.11%	233,092	$7.2M	Reduce -45.9%
MCO Moody's Corp.	0.11%	17,136	$7.2M	No change
GE General Electric filed as GE AEROSPACE	0.11%	45,148	$7.2M	Reduce -44.1%
MCD McDonald's Corp.	0.11%	27,948	$7.1M	No change
IVV iShares Core S&P 500 ETF	0.11%	13,000	$7.1M	Reduce -16.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.11%	110,435	$7.1M	No change
BLK BlackRock Finance Inc.	0.11%	8,946	$7.0M	Reduce -23.8%
PAYX Paychex Inc.	0.11%	58,375	$6.9M	No change
WY Weyerhaeuser Co.	0.10%	243,021	$6.9M	Reduce -2.5%
DOC Healthpeak Properties Inc.	0.10%	346,747	$6.8M	Reduce -23.0%
BURL Burlington Stores Inc.	0.10%	28,148	$6.8M	Reduce -18.1%
MANH Manhattan Associates Inc.	0.10%	27,256	$6.7M	No change
WAT Waters Corp.	0.10%	23,033	$6.7M	Reduce -36.7%
AVY Avery Dennison Corp.	0.10%	30,547	$6.7M	Add +393.4%
HSIC Henry Schein Inc.	0.10%	102,686	$6.6M	Add +7.1%
C Citigroup Inc.	0.10%	100,854	$6.4M	No change
PPL PPL Corp.	0.10%	231,175	$6.4M	Reduce -36.2%
CASY Casey's General Stores Inc.	0.10%	16,745	$6.4M	No change
CMG Chipotle Mexican Grill Inc.	0.10%	101,550	$6.4M	Reduce -5.4%
AVB Avalonbay Communities Inc.	0.10%	30,643	$6.3M	Reduce -32.1%
WDAY Workday Inc. Class A	0.10%	28,169	$6.3M	Reduce -14.7%
FDS Factset Research Systems Inc.	0.09%	15,200	$6.2M	Reduce -4.4%
CNP Centerpoint Energy Inc.	0.09%	198,472	$6.1M	Add +307.9%
LH Labcorp Holdings Inc.	0.09%	29,762	$6.1M	Add +168.8%
VLTO Veralto Corp.	0.09%	62,927	$6.0M	New
VTR Ventas Inc.	0.09%	116,957	$6.0M	No change
CPRT Copart Inc.	0.09%	110,162	$6.0M	Reduce -32.9%
DHR Danaher Corp.	0.09%	23,541	$5.9M	No change
FTNT Fortinet Inc.	0.09%	96,353	$5.8M	Reduce -39.7%
TRGP Targa Resources Corp.	0.09%	44,239	$5.7M	Add +236.6%
EMN Eastman Chemical Co.	0.09%	57,727	$5.7M	Add +587.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	55,371	$5.5M	Add +22.5%
ABG Asbury Automotive Group	0.08%	24,055	$5.5M	Reduce -2.5%
DXC DXC Technology Co.	0.08%	283,573	$5.4M	Reduce -4.4%
ZTS Zoetis Inc.	0.08%	31,176	$5.4M	No change
BF.B Brown-Forman Corp. Class B	0.08%	124,878	$5.4M	Add +1.3%
SHW The Sherwin-Williams Co.	0.08%	17,836	$5.3M	No change
ENSG The Ensign Group Inc.	0.08%	42,807	$5.3M	Reduce -2.6%
CTVA Corteva Inc.	0.08%	98,033	$5.3M	Add +3.3%
WSO Watsco Inc.	0.08%	11,391	$5.3M	No change
CB Chubb Ltd.	0.08%	20,668	$5.3M	Reduce -68.8%
PGR Progressive Corp.	0.08%	25,074	$5.2M	Reduce -55.3%
APA Apa Corp.	0.08%	176,896	$5.2M	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.08%	59,022	$5.2M	No change
UTHR United Therapeutics Corp.	0.08%	16,238	$5.2M	No change
NTNX Nutanix Inc. Class A	0.08%	90,173	$5.1M	No change
APH Amphenol Corp. Class A	0.08%	76,048	$5.1M	Add +8.7%
IR Ingersoll-Rand Inc.	0.08%	56,371	$5.1M	Reduce -21.6%
ROL Rollins Inc.	0.08%	101,981	$5.0M	No change
LPLA LPL Financial Holdings Inc.	0.08%	17,742	$5.0M	No change
SNX TD Synnex Corp.	0.07%	42,672	$4.9M	Add +23.7%
AN Autonation Inc.	0.07%	30,869	$4.9M	No change
FN Fabrinet	0.07%	19,974	$4.9M	Add +0.7%
ALLY Ally Financial Inc.	0.07%	122,970	$4.9M	No change
ISRG Intuitive Surgical Inc.	0.07%	10,965	$4.9M	No change
ADSK Autodesk Inc.	0.07%	19,688	$4.9M	No change
USFD US Foods Holding Corp.	0.07%	91,720	$4.9M	No change
LNT Alliant Energy Corp.	0.07%	95,461	$4.9M	Add +438.3%
GM General Motors Co.	0.07%	101,379	$4.7M	New
ILMN Illumina Inc.	0.07%	44,617	$4.7M	New
TPR Tapestry Inc.	0.07%	108,652	$4.6M	No change
IDXX Idexx Laboratories Inc.	0.07%	9,318	$4.5M	Reduce -50.1%
EPAM Epam Systems Inc.	0.07%	24,051	$4.5M	No change
AMP Ameriprise Financial Inc.	0.07%	10,521	$4.5M	No change
SPSC SPS Commerce Inc.	0.07%	23,754	$4.5M	Reduce -4.5%
GDDY GoDaddy Inc. Class A	0.07%	31,834	$4.4M	No change
ROP Roper Technologies Inc.	0.07%	7,835	$4.4M	No change
ANF Abercrombie & Fitch Co. Class A	0.07%	24,752	$4.4M	Reduce -9.0%
CRBG Corebridge Financial Inc.	0.07%	149,168	$4.3M	No change
ARW Arrow Electronics Inc.	0.06%	35,304	$4.3M	No change
MTH Meritage Homes Corp.	0.06%	25,842	$4.2M	Reduce -1.9%
LII Lennox International Inc.	0.06%	7,779	$4.2M	No change
OC Owens Corning	0.06%	23,709	$4.1M	No change
SM SM Energy Co.	0.06%	95,244	$4.1M	Add +10.9%
FOXA Fox Corp. Class A	0.06%	119,549	$4.1M	Reduce -64.7%
JAZZ Jazz Pharmaceuticals PLC	0.06%	38,317	$4.1M	Add +78.7%
AYI Acuity Inc.	0.06%	16,835	$4.1M	No change
ATI Ati Inc.	0.06%	73,154	$4.1M	Add +1.4%
ATO Atmos Energy Corp.	0.06%	34,631	$4.0M	Reduce -63.4%
PLTR Palantir Technologies Inc. Class A	0.06%	156,915	$4.0M	Add +377.7%
FISV Fiserv Inc.	0.06%	26,601	$4.0M	No change
RTX RTX Corp.	0.06%	39,162	$3.9M	No change
WM Waste Management Inc.	0.06%	18,266	$3.9M	No change
CAH Cardinal Health Inc.	0.06%	39,148	$3.8M	No change
COKE Coca-Cola Consolidated Inc.	0.06%	3,543	$3.8M	No change
SIG Signet Jewelers Ltd.	0.06%	42,684	$3.8M	Reduce -6.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.06%	36,399	$3.8M	No change
L Loews Corp.	0.06%	50,654	$3.8M	Reduce -42.5%
LNC Lincoln National Corp.	0.06%	121,457	$3.8M	Add +189.6%
M Macy's Inc.	0.06%	194,760	$3.7M	No change
MCHP Microchip Technology Inc.	0.06%	40,838	$3.7M	No change
MLI Mueller Industries Inc.	0.06%	65,302	$3.7M	Reduce -0.9%
PVH PVH Corp.	0.06%	34,903	$3.7M	No change
DVA Davita Inc.	0.06%	26,528	$3.7M	No change
COR Cencora Inc.	0.06%	16,136	$3.6M	Add +11.6%
SPGI S&P Global Inc.	0.05%	8,044	$3.6M	No change
FLEX Flex Ltd.	0.05%	121,510	$3.6M	No change
LMT Lockheed Martin Corp.	0.05%	7,636	$3.6M	No change
MUSA Murphy USA Inc.	0.05%	7,565	$3.6M	No change
SPXC SPX Technologies Inc.	0.05%	24,871	$3.5M	Reduce -6.7%
INGR Ingredion Inc.	0.05%	30,570	$3.5M	Add +35.3%
JBL Jabil Inc.	0.05%	32,004	$3.5M	No change
HCA HCA Healthcare Inc.	0.05%	10,830	$3.5M	No change
GD General Dynamics Corp.	0.05%	11,984	$3.5M	No change
PFGC Performance Food Group Co.	0.05%	52,540	$3.5M	No change
OMF Onemain Holdings Inc.	0.05%	71,099	$3.4M	No change
DBX Dropbox Inc. Class A	0.05%	151,800	$3.4M	Add +10.4%
RL Ralph Lauren Corp.	0.05%	19,386	$3.4M	No change
NXST Nexstar Media Group Inc.	0.05%	20,436	$3.4M	No change
FOX Fox Corp. Class B	0.05%	105,340	$3.4M	No change
PFE Pfizer Inc.	0.05%	120,260	$3.4M	Reduce -76.7%
UNM Unum Group	0.05%	65,768	$3.4M	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	12,907	$3.3M	No change
CWEN Clearway Energy Inc. Class C	0.05%	134,765	$3.3M	Reduce -0.2%
ON On Semiconductor	0.05%	47,987	$3.3M	Reduce -60.1%
ADI Analog Devices Inc.	0.05%	14,382	$3.3M	Reduce -33.4%
CACI Caci International Inc. Class A	0.05%	7,569	$3.3M	No change
DFS Discover Financial Services	0.05%	24,818	$3.2M	Reduce -53.1%
ACM Aecom	0.05%	36,794	$3.2M	No change
SCHW Schwab (charles) Corp.	0.05%	43,850	$3.2M	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.05%	24,534	$3.2M	No change
STT State Street Corp.	0.05%	43,264	$3.2M	Add +12.8%
POOL Pool Corp.	0.05%	10,412	$3.2M	No change
ICE Intercontinental Exchange Inc.	0.05%	23,096	$3.2M	No change
UGI Ugi Corp.	0.05%	137,857	$3.2M	Add +221.6%
RGA Reinsurance Group of America	0.05%	15,366	$3.2M	Add +16.8%
GKOS Glaukos Corp.	0.05%	26,456	$3.1M	Reduce -8.1%
WAB Wabtec Corp.	0.05%	19,654	$3.1M	No change
HON Honeywell International Inc.	0.05%	14,496	$3.1M	No change
CRS Carpenter Technology	0.05%	28,234	$3.1M	Add +1.4%
BMI Badger Meter Inc.	0.05%	16,279	$3.0M	Add +0.0%
LSXMK Liberty Media Corp.-Liber-New	0.05%	136,304	$3.0M	Add +50.1%
THO Thor Industries Inc.	0.05%	32,128	$3.0M	No change
LSTR Landstar System Inc.	0.05%	16,223	$3.0M	No change
PWR Quanta Services Inc.	0.05%	11,773	$3.0M	No change
JXN Jackson Financial Inc. Class A	0.05%	40,127	$3.0M	Add +5.3%
RHI Robert Half Inc.	0.05%	46,547	$3.0M	No change
SKX Skechers USA Inc. Class A	0.04%	42,912	$3.0M	No change
FSS Federal Signal Corp.	0.04%	35,436	$3.0M	Reduce -0.7%
NSIT Insight Enterprises Inc.	0.04%	14,943	$3.0M	Reduce -6.1%
UNP Union Pacific Corp.	0.04%	13,064	$3.0M	Add +27.9%
OGN Organon & Co.	0.04%	142,664	$3.0M	New
CEG Constellation Energy	0.04%	14,725	$2.9M	Reduce -82.9%
TWLO Twilio Inc. Class A	0.04%	51,687	$2.9M	Add +523.1%
RITM Rithm Capital Corp.	0.04%	269,043	$2.9M	No change
AMKR Amkor Technology Inc.	0.04%	73,013	$2.9M	Add +19.5%
FFIV F5 Inc.	0.04%	16,835	$2.9M	Reduce -69.7%
CZR Caesars Entertainment Inc.	0.04%	72,924	$2.9M	Add +20.4%
AAP Advance Auto Parts Inc.	0.04%	45,739	$2.9M	Add +7.4%
CME Cme Group Inc.	0.04%	14,627	$2.9M	Reduce -56.2%
CMC Commercial Metals Co.	0.04%	52,199	$2.9M	Add +22.6%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	7,477	$2.9M	No change
COOP Mr Cooper Group Inc.	0.04%	35,270	$2.9M	Reduce -4.5%
GAP The Gap Inc.	0.04%	118,976	$2.8M	No change
PSN Parsons Corp.	0.04%	34,696	$2.8M	No change
ADP Automatic Data Processing	0.04%	11,877	$2.8M	No change
MELI MercadoLibre Inc.	0.04%	1,717	$2.8M	Reduce -55.6%
ALK Alaska Air Group Inc.	0.04%	69,383	$2.8M	Reduce -5.8%
URI United Rentals Inc.	0.04%	4,326	$2.8M	No change
CHKP Check Point Software Tech	0.04%	16,937	$2.8M	Reduce -59.4%
CHE Chemed Corp.	0.04%	5,137	$2.8M	No change
SEE Sealed Air Corp.	0.04%	79,668	$2.8M	Reduce -1.2%
MU Micron Technology Inc.	0.04%	21,023	$2.8M	Reduce -87.5%
COTY Coty Inc. Class A	0.04%	275,591	$2.8M	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.04%	58,018	$2.8M	New
MOS The Mosaic Co.	0.04%	95,403	$2.8M	Reduce -49.2%
HLT Hilton Worldwide Holdings Inc.	0.04%	12,623	$2.8M	Add +76.0%
WRK Westrock Co.	0.04%	54,621	$2.7M	No change
AWI Armstrong World Industries	0.04%	24,224	$2.7M	Reduce -2.8%
MGM MGM Resorts International	0.04%	61,687	$2.7M	Add +33.0%
MTZ Mastec Inc.	0.04%	25,577	$2.7M	Add +82.4%
GEN Gen Digital Inc.	0.04%	109,175	$2.7M	Add +16.2%
WMB Williams Cos Inc.	0.04%	64,026	$2.7M	No change
BCPC Balchem Corp.	0.04%	17,591	$2.7M	Reduce -4.2%
CNXC Concentrix Corp.	0.04%	42,461	$2.7M	Add +53.4%
BCC Boise Cascade Co.	0.04%	22,515	$2.7M	Reduce -5.4%
HOG Harley-Davidson Inc.	0.04%	80,010	$2.7M	No change
DY Dycom Industries Inc.	0.04%	15,773	$2.7M	Add +0.3%
MGY Magnolia Oil & Gas Corp. Class A	0.04%	105,040	$2.7M	New
AMG Affiliated Managers Group	0.04%	17,007	$2.7M	Add +30.3%
MOG.A Moog Inc. Class A	0.04%	15,828	$2.6M	Reduce -1.8%
RDN Radian Group Inc.	0.04%	84,926	$2.6M	Reduce -0.1%
PRGO Perrigo Co. PLC	0.04%	102,675	$2.6M	Add +72.1%
CHRW C.H. Robinson Worldwide Inc.	0.04%	29,911	$2.6M	No change
MMSI Merit Medical Systems Inc.	0.04%	30,637	$2.6M	Reduce -8.4%
PTC PTC Inc.	0.04%	14,470	$2.6M	Reduce -58.5%
MATX Matson Inc.	0.04%	19,911	$2.6M	Reduce -2.9%
TOL Toll Brothers Inc.	0.04%	22,484	$2.6M	No change
AVAV Aerovironment Inc.	0.04%	14,201	$2.6M	Add +36.0%
MSM MSC Industrial Direct Co. Class A	0.04%	32,612	$2.6M	No change
TDG Transdigm Group Inc.	0.04%	2,023	$2.6M	No change
RPM RPM International Inc.	0.04%	23,885	$2.6M	No change
AOS Smith (a.o.) Corp.	0.04%	31,355	$2.6M	No change
RSG Republic Services Inc.	0.04%	13,109	$2.5M	No change
IBP Installed Building Products	0.04%	12,313	$2.5M	Reduce -10.0%
LDOS Leidos Holdings Inc.	0.04%	17,300	$2.5M	No change
DINO HF Sinclair Corp.	0.04%	47,290	$2.5M	Add +46.9%
BA The Boeing Co.	0.04%	13,847	$2.5M	No change
WIRE Encore Wire Corp.	0.04%	8,584	$2.5M	Reduce -12.3%
CCL Carnival Corp.	0.04%	132,792	$2.5M	Add +76.6%
SF Stifel Financial Corp.	0.04%	29,437	$2.5M	No change
VRRM Verra Mobility Corp.	0.04%	90,970	$2.5M	Reduce -3.1%
DCI Donaldson Co. Inc.	0.04%	34,566	$2.5M	No change
MMM 3M Co.	0.04%	24,098	$2.5M	Reduce -79.0%
FORM Formfactor Inc.	0.04%	40,603	$2.5M	Reduce -5.3%
APO Apollo Global Management Inc.	0.04%	20,807	$2.5M	No change
BEPC Brookfield Renewable Cor-A	0.04%	86,458	$2.5M	Add +24.9%
NYT New York Times Co. Class A	0.04%	47,853	$2.5M	No change
ITRI Itron Inc.	0.04%	24,703	$2.4M	Reduce -2.2%
SBUX Starbucks Corp.	0.04%	31,230	$2.4M	Reduce -61.0%
ORI Old Republic Intl Corp.	0.04%	78,672	$2.4M	No change
WBD Warner Bros Discovery Inc.	0.04%	325,896	$2.4M	Add +59.5%
LNG Cheniere Energy Inc.	0.04%	13,857	$2.4M	No change
ECL Ecolab Inc.	0.04%	10,143	$2.4M	No change
KRC Kilroy Realty Corp.	0.04%	77,334	$2.4M	No change
HWM Howmet Aerospace Inc.	0.04%	31,026	$2.4M	No change
F Ford Motor Co. filed as FORD MTR CO DEL	0.04%	191,915	$2.4M	No change
ACIW Aci Worldwide Inc.	0.04%	60,374	$2.4M	Reduce -7.3%
SMCI Super Micro Computer Inc.	0.04%	2,892	$2.4M	No change
DAL Delta Air Lines Inc.	0.04%	49,941	$2.4M	No change
TTC Toro Co.	0.04%	25,297	$2.4M	No change
CHTR Charter Communications Inc. Class A	0.04%	7,906	$2.4M	Add +53.3%
CNM Core & Main Inc. Class A	0.04%	48,249	$2.4M	No change
AGO Assured Guaranty Ltd.	0.04%	30,583	$2.4M	Reduce -1.5%
ASO Academy Sports & Outdoors Inc.	0.04%	44,224	$2.4M	Reduce -0.7%
HPQ HP Inc.	0.04%	67,241	$2.4M	No change
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.04%	116,952	$2.3M	New
LSXMA Liberty Media Corp. Class A New	0.04%	104,543	$2.3M	Add +47.7%
JHG Janus Henderson Group PLC	0.04%	68,420	$2.3M	Add +32.7%
ACI Albertsons Cos Inc. Class A	0.04%	116,607	$2.3M	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.03%	29,856	$2.3M	Reduce -3.3%
ACA Arcosa Inc.	0.03%	27,543	$2.3M	Add +0.0%
PAG Penske Automotive Group Inc.	0.03%	15,403	$2.3M	No change
CLH Clean Harbors Inc.	0.03%	10,145	$2.3M	No change
PH Parker Hannifin Corp.	0.03%	4,528	$2.3M	No change
UFPI Ufp Industries Inc.	0.03%	20,416	$2.3M	No change
SYNA Synaptics Inc.	0.03%	25,881	$2.3M	No change
DGX Quest Diagnostics Inc.	0.03%	16,627	$2.3M	No change
EPRT Essential Properties Realty	0.03%	82,127	$2.3M	Reduce -4.0%
DE Deere & Co.	0.03%	6,067	$2.3M	No change
SAIC Science Applications Inte	0.03%	19,158	$2.3M	No change
STZ Constellation Brands Inc. Class A	0.03%	8,749	$2.3M	No change
DDS Dillards Inc. Class A	0.03%	5,109	$2.2M	No change
APG Api Group Corp.	0.03%	59,712	$2.2M	No change
CARR Carrier Global Corp.	0.03%	35,501	$2.2M	No change
ARES Ares Management Corp. Class A	0.03%	16,748	$2.2M	No change
EXEL Exelixis Inc.	0.03%	99,204	$2.2M	No change
BDX Becton Dickinson and Co.	0.03%	9,517	$2.2M	No change
THC Tenet Healthcare Corp.	0.03%	16,709	$2.2M	No change
DOCU Docusign Inc.	0.03%	41,365	$2.2M	No change
MC Moelis & Co. Class A	0.03%	38,852	$2.2M	Reduce -1.2%
STNG Scorpio Tankers Inc.	0.03%	27,128	$2.2M	Add +79.2%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.03%	35,758	$2.2M	Reduce -77.3%
SSNC Ss&c Technologies Holdings	0.03%	35,082	$2.2M	No change
TDY Teledyne Technologies Inc.	0.03%	5,664	$2.2M	No change
ADT Adt Inc.	0.03%	288,239	$2.2M	Add +71.4%
BERY Berry Global Group Inc.	0.03%	37,192	$2.2M	No change
AEIS Advanced Energy Industries	0.03%	20,024	$2.2M	Reduce -5.2%
CAG Conagra Brands Inc.	0.03%	76,126	$2.2M	No change
AXS Axis Capital Holdings Ltd.	0.03%	30,622	$2.2M	Add +80.9%
DOW Dow Inc.	0.03%	40,708	$2.2M	No change
PECO Phillips Edison & Company Inc.	0.03%	65,953	$2.2M	Reduce -2.4%
BWA Borgwarner Inc.	0.03%	66,870	$2.2M	Reduce -75.7%
ITGR Integer Holdings Corp.	0.03%	18,614	$2.2M	Add +2.7%
GPI Group 1 Automotive Inc.	0.03%	7,246	$2.2M	Reduce -11.5%
MHK Mohawk Industries Inc.	0.03%	18,864	$2.1M	No change
CVNA Carvana Co.	0.03%	16,626	$2.1M	No change
TREX Trex Company Inc.	0.03%	28,868	$2.1M	No change
DTM DT Midstream Inc.	0.03%	30,109	$2.1M	No change
AON Aon PLC Class A	0.03%	7,257	$2.1M	No change
AEO American Eagle Outfitters	0.03%	106,472	$2.1M	Reduce -0.7%
HP Helmerich & Payne	0.03%	58,272	$2.1M	Add +3.2%
FELE Franklin Electric Co. Inc.	0.03%	21,796	$2.1M	Reduce -4.8%
ACLS Axcelis Technologies Inc.	0.03%	14,747	$2.1M	Reduce -20.9%
OVV Ovintiv Inc.	0.03%	44,690	$2.1M	No change
BOX Box Inc. Class A	0.03%	79,127	$2.1M	New
BPOP Popular Inc.	0.03%	23,508	$2.1M	No change
HII Huntington Ingalls Industrie	0.03%	8,406	$2.1M	No change
RNR Renaissancere Holdings Ltd.	0.03%	9,253	$2.1M	Add +33.6%
SEM Select Medical Holdings Corp.	0.03%	58,887	$2.1M	Add +1.1%
ALKS Alkermes PLC	0.03%	85,522	$2.1M	Reduce -12.2%
CPT Camden Property Trust	0.03%	18,831	$2.1M	No change
OTTR Otter Tail Corp.	0.03%	23,388	$2.0M	Reduce -6.7%
SANM Sanmina Corp.	0.03%	30,783	$2.0M	Reduce -1.5%
CSX CSX Corp.	0.03%	60,666	$2.0M	No change
DLB Dolby Laboratories Inc. Class A	0.03%	25,572	$2.0M	Reduce -18.9%
WLK Westlake Corp.	0.03%	13,975	$2.0M	No change
GL Globe Life Inc.	0.03%	24,536	$2.0M	Add +86.5%
TPH Tri Pointe Homes Inc.	0.03%	54,148	$2.0M	Reduce -5.5%
AXON Axon Enterprise Inc.	0.03%	6,844	$2.0M	No change
HLI Houlihan Lokey Inc.	0.03%	14,881	$2.0M	No change
EMR Emerson Electric Co.	0.03%	18,191	$2.0M	No change
KFY Korn Ferry	0.03%	29,781	$2.0M	Add +1.2%
RDNT Radnet Inc.	0.03%	33,885	$2.0M	Add +25.5%
VNT Vontier Corp.	0.03%	52,181	$2.0M	New
NOG Northern Oil and Gas Inc.	0.03%	53,540	$2.0M	Add +2.8%
ALLE Allegion PLC	0.03%	16,810	$2.0M	No change
NVT Nvent Electric PLC	0.03%	25,862	$2.0M	Reduce -26.8%
VRT Vertiv Holdings Co. Class A	0.03%	22,718	$2.0M	No change
ARE Alexandria Real Estate Equit	0.03%	16,745	$2.0M	No change
PIPR Piper Sandler Cos	0.03%	8,468	$1.9M	Reduce -0.2%
BOOT Boot Barn Holdings Inc.	0.03%	15,088	$1.9M	Reduce -15.6%
CRVL Corvel Corp.	0.03%	7,642	$1.9M	Reduce -6.1%
PEN Penumbra Inc.	0.03%	10,793	$1.9M	No change
LECO Lincoln Electric Holdings	0.03%	10,203	$1.9M	No change
AME Ametek Inc.	0.03%	11,524	$1.9M	No change
PTEN Patterson-Uti Energy Inc.	0.03%	185,359	$1.9M	Add +1.7%
AMR Alpha Metallurgical Resource	0.03%	6,826	$1.9M	Add +2.2%
SLG SL Green Realty Corp.	0.03%	33,781	$1.9M	Reduce -4.3%
G Genpact Ltd.	0.03%	58,917	$1.9M	No change
O Realty Income Corp.	0.03%	35,781	$1.9M	Reduce -74.0%
KTB Kontoor Brands Inc.	0.03%	28,565	$1.9M	Add +3.4%
TEL Te Connectivity Ltd.	0.03%	12,556	$1.9M	No change
WCC Wesco International Inc.	0.03%	11,910	$1.9M	No change
SHAK Shake Shack Inc. Class A	0.03%	20,943	$1.9M	Reduce -7.0%
HCC Warrior Met Coal Inc.	0.03%	29,962	$1.9M	Add +6.7%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.03%	63,504	$1.9M	New
TYL Tyler Technologies Inc.	0.03%	3,735	$1.9M	Add +100.3%
VOYA Voya Financial Inc.	0.03%	26,284	$1.9M	No change
MAC The Macerich Co.	0.03%	121,037	$1.9M	Reduce -4.2%
NWSA News Corp. Class A	0.03%	67,756	$1.9M	No change
WST West Pharmaceutical Services	0.03%	5,667	$1.9M	Reduce -67.8%
MHO M/I Homes Inc.	0.03%	15,254	$1.9M	Reduce -4.8%
SMPL The Simply Good Foods Co.	0.03%	51,482	$1.9M	Reduce -6.1%
BGC BGC Group Inc. Class A	0.03%	223,513	$1.9M	New
LBRT Liberty Energy Inc.	0.03%	88,786	$1.9M	Add +1.0%
JLL Jones Lang Lasalle Inc.	0.03%	9,027	$1.9M	Add +107.6%
BRO Brown & Brown Inc.	0.03%	20,702	$1.9M	No change
FLO Flowers Foods Inc.	0.03%	83,267	$1.8M	No change
COLM Columbia Sportswear Co.	0.03%	23,267	$1.8M	No change
CW Curtiss-Wright Corp.	0.03%	6,777	$1.8M	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	20,469	$1.8M	No change
BRX Brixmor Property Group Inc.	0.03%	79,436	$1.8M	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	17,213	$1.8M	No change
NWS News Corp. Class B	0.03%	64,391	$1.8M	No change
JNPR Juniper Networks Inc.	0.03%	50,133	$1.8M	No change
ENV Envestnet Inc.	0.03%	29,146	$1.8M	Add +3.1%
ABCB Ameris Bancorp	0.03%	36,178	$1.8M	Add +0.5%
TXRH Texas Roadhouse Inc.	0.03%	10,606	$1.8M	No change
MAT Mattel Inc.	0.03%	111,801	$1.8M	No change
ELF Elf Beauty Inc.	0.03%	8,623	$1.8M	No change
CRC California Resources Corp.	0.03%	34,108	$1.8M	Reduce -5.3%
EAT Brinker International Inc.	0.03%	24,979	$1.8M	Add +4.2%
NDAQ Nasdaq Inc.	0.03%	29,919	$1.8M	No change
PBH Prestige Consumer Healthcare	0.03%	26,063	$1.8M	Reduce -4.7%
DAR Darling Ingredients Inc.	0.03%	48,794	$1.8M	Add +61.5%
STX Seagate Technology Holdings	0.03%	17,314	$1.8M	Reduce -71.5%
ALRM Alarm.com Holdings Inc.	0.03%	28,128	$1.8M	Reduce -4.0%
CTRE Caretrust REIT Inc.	0.03%	71,179	$1.8M	Add +10.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	22,733	$1.8M	No change
OKE Oneok Inc.	0.03%	21,891	$1.8M	No change
DIOD Diodes Inc.	0.03%	24,768	$1.8M	Reduce -6.9%
GMS GMS Inc.	0.03%	22,065	$1.8M	Reduce -4.6%
TKR Timken Co.	0.03%	22,193	$1.8M	No change
ATR Aptargroup Inc.	0.03%	12,628	$1.8M	Add +31.3%
CROX Crocs Inc.	0.03%	12,154	$1.8M	No change
EHC Encompass Health Corp.	0.03%	20,663	$1.8M	No change
PPLI People Inc. filed as IAC INC	0.03%	37,818	$1.8M	New
WD Walker & Dunlop Inc.	0.03%	17,991	$1.8M	Reduce -8.1%
HUBB Hubbell Inc.	0.03%	4,827	$1.8M	Reduce -70.7%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.03%	86,101	$1.8M	Add +86.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	32,428	$1.8M	Add +42.6%
XPO Xpo Inc.	0.03%	16,523	$1.8M	Reduce -17.0%
ERIE Erie Indemnity Company Class A	0.03%	4,832	$1.8M	No change
DV Doubleverify Holdings Inc.	0.03%	89,257	$1.7M	Reduce -9.0%
HESM Hess Midstream LP Class A	0.03%	47,619	$1.7M	Add +41.7%
IQV Iqvia Holdings Inc.	0.03%	8,168	$1.7M	Reduce -17.3%
SKYW Skywest Inc.	0.03%	21,019	$1.7M	Reduce -4.9%
LEA Lear Corp.	0.03%	15,057	$1.7M	Add +109.8%
PODD Insulet Corp.	0.03%	8,516	$1.7M	No change
IOSP Innospec Inc.	0.03%	13,892	$1.7M	Reduce -2.1%
NPO Enpro Inc.	0.03%	11,784	$1.7M	Reduce -3.4%
FULT Fulton Financial Corp.	0.03%	100,992	$1.7M	Add +11.2%
SXT Sensient Technologies Corp.	0.03%	23,071	$1.7M	Reduce -5.1%
SFBS Servisfirst Bancshares Inc.	0.03%	27,023	$1.7M	Reduce -1.3%
BWXT BWX Technologies Inc.	0.03%	17,961	$1.7M	No change
FBP First Bancorp Puerto Rico	0.03%	93,065	$1.7M	Reduce -3.1%
EFOR Everforth Inc. filed as ASGN INC	0.03%	19,267	$1.7M	No change
COLD Americold Realty Trust Inc.	0.03%	66,472	$1.7M	Add +68.4%
IIPR Innovative Industrial Proper	0.03%	15,491	$1.7M	Reduce -4.7%
UCB United Community Banks	0.03%	66,403	$1.7M	Reduce -1.2%
SEIC Sei Investments Company	0.03%	26,089	$1.7M	No change
EQH Equitable Holdings Inc.	0.03%	41,213	$1.7M	No change
RPRX Royalty Pharma PLC Class A	0.03%	63,739	$1.7M	No change
STWD Starwood Property Trust Inc.	0.03%	88,488	$1.7M	No change
OLN Olin Corp.	0.03%	35,433	$1.7M	No change
BEN Franklin Templeton Inc.	0.03%	74,719	$1.7M	Add +38.3%
ARCH Arch Resources Inc.	0.03%	10,965	$1.7M	New
DRI Darden Restaurants Inc.	0.03%	11,026	$1.7M	No change
MSGS Madison Square Garden Sports	0.03%	8,851	$1.7M	Reduce -7.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	22,451	$1.7M	Reduce -59.6%
REZI Resideo Technologies Inc.	0.03%	84,992	$1.7M	Add +1.8%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.03%	35,063	$1.7M	No change
APAM Artisan Partners Asset Ma -A	0.03%	40,183	$1.7M	Add +6.8%
HI Hillenbrand Inc.	0.03%	41,247	$1.7M	Add +3.8%
BXMT Blackstone Mortgage Tru Class A	0.03%	94,731	$1.7M	Reduce -5.9%
APLE Apple Hospitality REIT Inc.	0.03%	113,246	$1.6M	Reduce -3.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.03%	38,886	$1.6M	Reduce -4.2%
AUB Atlantic Union Bankshares Co.	0.02%	49,822	$1.6M	Add +20.1%
WDFC WD-40 Co.	0.02%	7,450	$1.6M	Reduce -8.2%
WEN The Wendy's Co.	0.02%	96,447	$1.6M	Add +46.4%
PLXS Plexus Corp.	0.02%	15,834	$1.6M	Add +1.4%
BRC Brady Corporation Class A	0.02%	24,679	$1.6M	Reduce -3.5%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.02%	17,151	$1.6M	Reduce -7.1%
CIEN Ciena Corp.	0.02%	33,651	$1.6M	Add +111.8%
MMS Maximus Inc.	0.02%	18,667	$1.6M	Add +106.9%
PBF PBF Energy Inc. Class A	0.02%	34,707	$1.6M	Add +70.8%
RXO Rxo Inc.	0.02%	61,060	$1.6M	Reduce -11.8%
IPAR Interparfums Inc.	0.02%	13,730	$1.6M	Reduce -3.1%
AROC Archrock Inc.	0.02%	78,737	$1.6M	Add +0.6%
ABM Abm Industries Inc.	0.02%	31,462	$1.6M	Reduce -16.7%
SKT Tanger Inc.	0.02%	58,686	$1.6M	Reduce -0.1%
CWT California Water Service Grp	0.02%	32,684	$1.6M	Reduce -0.4%
AX Axos Financial Inc.	0.02%	27,689	$1.6M	Reduce -8.1%
SAM Boston Beer Company Inc. Class A	0.02%	5,183	$1.6M	No change
AM Antero Midstream Corp.	0.02%	107,089	$1.6M	No change
IDCC Interdigital Inc.	0.02%	13,482	$1.6M	Reduce -7.3%
WING Wingstop Inc.	0.02%	3,698	$1.6M	No change
CONSOL ENERGY INC	0.02%	15,252	$1.6M	Add +3.7%
HIW Highwoods Properties Inc.	0.02%	59,166	$1.6M	Reduce -1.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.02%	21,987	$1.5M	Add +100.1%
FCNCA First Citizens Bcshs Class A	0.02%	919	$1.5M	Add +128.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	45,287	$1.5M	Reduce -4.0%
AVA Avista Corp.	0.02%	44,489	$1.5M	Add +2.5%
GNW Genworth Financial Inc.	0.02%	254,919	$1.5M	Add +1.6%
SITE Siteone Landscape Supply Inc.	0.02%	12,679	$1.5M	No change
WSFS WSFS Financial Corp.	0.02%	32,745	$1.5M	Reduce -3.1%
FND Floor & Decor Holdings Inc. Class A	0.02%	15,431	$1.5M	No change
DELL Dell Technologies -C	0.02%	11,123	$1.5M	No change
MGEE Mge Energy Inc.	0.02%	20,489	$1.5M	New
LRN Stride Inc.	0.02%	21,705	$1.5M	Reduce -2.3%
BR Broadridge Financial Solutio	0.02%	7,761	$1.5M	No change
CATY Cathay General Bancorp	0.02%	40,373	$1.5M	Add +1.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.02%	20,926	$1.5M	Add +0.4%
MTX Minerals Technologies Inc.	0.02%	18,234	$1.5M	Reduce -2.2%
FTV Fortive Corp.	0.02%	20,408	$1.5M	Reduce -64.2%
LCII Lci Industries	0.02%	14,610	$1.5M	Reduce -7.2%
MAR Marriott International Class A	0.02%	6,245	$1.5M	No change
JCI Johnson Controls Internation	0.02%	22,706	$1.5M	No change
BYD Boyd Gaming Corp.	0.02%	27,365	$1.5M	No change
FCN Fti Consulting Inc.	0.02%	6,951	$1.5M	No change
ESE Esco Technologies Inc.	0.02%	14,223	$1.5M	Reduce -4.7%
KLIC Kulicke & Soffa Industries	0.02%	30,303	$1.5M	Reduce -2.1%
DVN Devon Energy Corp.	0.02%	31,391	$1.5M	No change
CORT Corcept Therapeutics Inc.	0.02%	45,661	$1.5M	Reduce -13.0%
GVA Granite Construction Inc.	0.02%	23,929	$1.5M	Reduce -2.5%
FTDR Frontdoor Inc.	0.02%	43,834	$1.5M	Reduce -5.8%
ABR Arbor Realty Trust Inc.	0.02%	102,881	$1.5M	Reduce -8.6%
AIN Albany Intl Corp. Class A	0.02%	17,471	$1.5M	Reduce -1.8%
MUR Murphy Oil Corp.	0.02%	35,721	$1.5M	Add +57.1%
CVCO Cavco Industries Inc.	0.02%	4,245	$1.5M	Reduce -6.3%
RUSHA Rush Enterprises Inc. Class A	0.02%	34,888	$1.5M	Reduce -2.4%
WH Wyndham Hotels & Resorts Inc.	0.02%	19,682	$1.5M	Add +111.8%
MSA Msa Safety Inc.	0.02%	7,753	$1.5M	No change
NOC Northrop Grumman Corp.	0.02%	3,336	$1.5M	No change
HUBG Hub Group Inc. Class A	0.02%	33,781	$1.5M	Reduce -4.0%
ATKR Atkore Inc.	0.02%	10,771	$1.5M	No change
WU Western Union Co.	0.02%	118,516	$1.4M	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	21,227	$1.4M	Reduce -9.4%
OMC Omnicom Group	0.02%	16,115	$1.4M	No change
TRN Trinity Industries Inc.	0.02%	48,289	$1.4M	Add +3.5%
FHB First Hawaiian Inc.	0.02%	69,551	$1.4M	Reduce -2.1%
FERG Ferguson Jersey Ltd.	0.02%	7,434	$1.4M	No change
NSC Norfolk Southern Corp.	0.02%	6,694	$1.4M	No change
JEF Jefferies Financial Group Inc.	0.02%	28,781	$1.4M	No change
BTU Peabody Energy Corp.	0.02%	64,726	$1.4M	Add +8.8%
BILL Bill Holdings Inc.	0.02%	27,154	$1.4M	Add +132.1%
UNF Unifirst Corp.	0.02%	8,320	$1.4M	Reduce -1.5%
PRFT Perficient Inc.	0.02%	19,075	$1.4M	Reduce -7.3%
AMH American Homes 4 Rent- A	0.02%	38,323	$1.4M	No change
TW Tradeweb Markets Inc. Class A	0.02%	13,425	$1.4M	No change
DORM Dorman Products Inc.	0.02%	15,549	$1.4M	Reduce -6.5%
DOV Dover Corp.	0.02%	7,873	$1.4M	No change
CALM Cal-Maine Foods Inc.	0.02%	23,017	$1.4M	Reduce -0.1%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.02%	96,839	$1.4M	Reduce -3.2%
WELL Welltower Inc.	0.02%	13,466	$1.4M	Reduce -78.5%
LXP LXP Industrial Trust	0.02%	153,909	$1.4M	Reduce -5.1%
OII Oceaneering Intl Inc.	0.02%	59,280	$1.4M	Add +4.4%
NWL Newell Brands Inc.	0.02%	218,619	$1.4M	Reduce -32.6%
DNB Dun & Bradstreet Holdings Inc.	0.02%	151,122	$1.4M	Add +111.8%
PNR Pentair PLC	0.02%	18,246	$1.4M	No change
CBU Community Financial System I	0.02%	29,631	$1.4M	Add +1.6%
AIR Aar Corp.	0.02%	19,232	$1.4M	Reduce -1.9%
VMC Vulcan Materials Co.	0.02%	5,620	$1.4M	No change
SCCO Southern Copper Corp.	0.02%	12,968	$1.4M	Add +1.0%
CCOI Cogent Communications Holdin	0.02%	24,753	$1.4M	Reduce -10.6%
BL Blackline Inc.	0.02%	28,681	$1.4M	New
KSS Kohls Corp.	0.02%	60,430	$1.4M	Reduce -7.1%
AZPN Aspen Technology Inc.	0.02%	6,973	$1.4M	No change
NBIX Neurocrine Biosciences Inc.	0.02%	10,046	$1.4M	No change
INFA Informatica Inc. Class A	0.02%	44,604	$1.4M	No change
RLI Rli Corp.	0.02%	9,763	$1.4M	Add +49.6%
GFF Griffon Corp.	0.02%	21,309	$1.4M	Reduce -11.6%
CELH Celsius Holdings Inc.	0.02%	23,790	$1.4M	No change
SNV Synovus Financial Corp.	0.02%	33,726	$1.4M	No change
YELP Yelp Inc.	0.02%	36,622	$1.4M	Reduce -7.1%
OKTA Okta Inc.	0.02%	14,407	$1.3M	No change
ESTC Elastic NV	0.02%	11,822	$1.3M	No change
CPK Chesapeake Utilities Corp.	0.02%	12,662	$1.3M	Add +3.9%
SLVM Sylvamo Corp.	0.02%	19,563	$1.3M	Reduce -2.2%
PJT PJT Partners Inc. Class A	0.02%	12,428	$1.3M	Reduce -7.2%
STRA Strategic Education Inc.	0.02%	12,103	$1.3M	Reduce -6.8%
THG Hanover Insurance Group Inc./	0.02%	10,614	$1.3M	Add +95.0%
PATK Patrick Industries Inc.	0.02%	12,257	$1.3M	Reduce -3.4%
KWR Quaker Chemical Corporation	0.02%	7,811	$1.3M	Reduce -2.1%
LSCC Lattice Semiconductor Corp.	0.02%	22,799	$1.3M	No change
ARCB Arcbest Corp.	0.02%	12,308	$1.3M	Reduce -11.9%
MAN Manpowergroup Inc.	0.02%	18,867	$1.3M	No change
NDSN Nordson Corp.	0.02%	5,676	$1.3M	No change
VCEL Vericel Corp.	0.02%	28,629	$1.3M	Add +3.8%
MYRG MYR Group Inc./Delaware	0.02%	9,671	$1.3M	Add +0.7%
WMS Advanced Drainage Systems Inc.	0.02%	8,144	$1.3M	No change
J Jacobs Solutions Inc.	0.02%	9,345	$1.3M	No change
JJSF J & J Snack Foods Corp.	0.02%	8,039	$1.3M	Reduce -6.9%
GWRE Guidewire Software Inc.	0.02%	9,461	$1.3M	No change
CCS Century Communities Inc.	0.02%	15,939	$1.3M	Reduce -6.3%
MLM Martin Marietta Materials	0.02%	2,399	$1.3M	No change
AZZ Azz Inc.	0.02%	16,809	$1.3M	Add +14.7%
PRI Primerica Inc.	0.02%	5,469	$1.3M	No change
COHR Coherent Corp.	0.02%	17,853	$1.3M	No change
GLPI Gaming and Leisure Propertie	0.02%	28,473	$1.3M	No change
STAA Staar Surgical Co.	0.02%	27,019	$1.3M	New
PRGS Progress Software Corp.	0.02%	23,696	$1.3M	Reduce -4.2%
GPK Graphic Packaging Holding Co.	0.02%	49,040	$1.3M	No change
ESNT Essent Group Ltd.	0.02%	22,831	$1.3M	No change
LHX L3HARRIS Technologies Inc.	0.02%	5,711	$1.3M	No change
MTRN Materion Corp.	0.02%	11,814	$1.3M	Reduce -1.8%
VECO Veeco Instruments Inc.	0.02%	27,322	$1.3M	Reduce -14.7%
CFG Citizens Financial Group	0.02%	35,378	$1.3M	Add +69.5%
CLF Cleveland-Cliffs Inc.	0.02%	82,584	$1.3M	No change
DEI Douglas Emmett Inc.	0.02%	95,368	$1.3M	Add +2.3%
DXCM Dexcom Inc.	0.02%	11,171	$1.3M	Reduce -42.3%
CENTA Central Garden and Pet Co. Class A	0.02%	38,297	$1.3M	Reduce -1.8%
TECH Bio-Techne Corp.	0.02%	17,480	$1.3M	No change
BFH Bread Financial Holdings Inc.	0.02%	28,012	$1.2M	Reduce -2.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.02%	21,814	$1.2M	Add +0.1%
PPBI Pacific Premier Bancorp Inc.	0.02%	54,238	$1.2M	Add +2.2%
CPAY Corpay Inc.	0.02%	4,668	$1.2M	No change
SFNC Simmons First Natl Corp. Class A	0.02%	70,675	$1.2M	Add +2.8%
CVBF CVB Financial Corp.	0.02%	71,946	$1.2M	Add +0.0%
INDB Independent Bank Corp.	0.02%	24,302	$1.2M	Reduce -4.0%
QGEN Qiagen NV	0.02%	29,889	$1.2M	No change
XYL Xylem Inc.	0.02%	9,048	$1.2M	No change
GIS General Mills Inc.	0.02%	19,363	$1.2M	Reduce -31.4%
PREMIER INC-CLASS A	0.02%	65,474	$1.2M	Reduce -2.6%
EVTC Evertec Inc.	0.02%	36,712	$1.2M	Add +2.1%
CNMD Conmed Corp.	0.02%	17,522	$1.2M	Add +5.0%
FCPT Four Corners Property Trust	0.02%	49,224	$1.2M	Reduce -3.9%
OSIS Osi Systems Inc.	0.02%	8,821	$1.2M	Add +0.1%
FL Foot Locker Inc.	0.02%	48,670	$1.2M	Reduce -26.8%
FFBC First Financial Bancorp	0.02%	54,469	$1.2M	Add +2.1%
URBN Urban Outfitters Inc.	0.02%	29,477	$1.2M	Reduce -7.3%
ROCK Gibraltar Industries Inc.	0.02%	17,636	$1.2M	Reduce -0.8%
CNK Cinemark Holdings Inc.	0.02%	55,866	$1.2M	Reduce -9.4%
ICUI Icu Medical Inc.	0.02%	10,152	$1.2M	New
BKU Bankunited Inc.	0.02%	41,173	$1.2M	Reduce -1.0%
USB US Bancorp	0.02%	30,183	$1.2M	No change
ECHO Echostar Corp. Class A	0.02%	67,265	$1.2M	Add +2.0%
ZBRA Zebra Technologies Corp. Class A	0.02%	3,870	$1.2M	Reduce -38.3%
AGYS Agilysys Inc.	0.02%	11,432	$1.2M	Reduce -0.7%
HNI Hni Corp.	0.02%	26,431	$1.2M	Reduce -5.1%
PPC Pilgrim's Pride Corp.	0.02%	30,882	$1.2M	No change
UE Urban Edge Properties	0.02%	64,181	$1.2M	Reduce -4.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.02%	77,370	$1.2M	Reduce -8.0%
SHO Sunstone Hotel Investors Inc.	0.02%	113,140	$1.2M	Reduce -1.4%
BBWI Bath & Body Works Inc.	0.02%	30,171	$1.2M	No change
RH RH	0.02%	4,818	$1.2M	No change
MASI Masimo Corp.	0.02%	9,309	$1.2M	No change
SRE Sempra	0.02%	15,410	$1.2M	Reduce -28.2%
SON Sonoco Products Co.	0.02%	23,106	$1.2M	No change
CWK Cushman & Wakefield UK Holdc	0.02%	112,343	$1.2M	Add +13.7%
SNEX Stonex Group Inc.	0.02%	15,472	$1.2M	Reduce -0.6%
FR First Industrial Realty TR	0.02%	24,472	$1.2M	No change
FTRE Fortrea Holdings Inc.	0.02%	49,750	$1.2M	Reduce -5.2%
WTW Willis Towers Watson PLC	0.02%	4,429	$1.2M	No change
BARNES GROUP INC	0.02%	28,026	$1.2M	Reduce -1.4%
PDCO Patterson Cos Inc.	0.02%	47,957	$1.2M	Reduce -0.9%
H Hyatt Hotels Corp. Class A	0.02%	7,610	$1.2M	No change
AFG American Financial Group Inc.	0.02%	9,392	$1.2M	No change
VSTO Vista Outdoor Inc.	0.02%	30,447	$1.1M	Reduce -7.5%
MYGN Myriad Genetics Inc.	0.02%	46,825	$1.1M	New
CLVT Clarivate PLC	0.02%	201,147	$1.1M	Add +144.6%
FAF First American Financial	0.02%	21,187	$1.1M	No change
EPAC Enerpac Tool Group Corp.	0.02%	29,917	$1.1M	Reduce -5.3%
NNN NNN REIT Inc.	0.02%	26,759	$1.1M	Add +41.9%
RAMP Liveramp Holdings Inc.	0.02%	36,841	$1.1M	Reduce -3.7%
UCTT Ultra Clean Holdings Inc.	0.02%	23,191	$1.1M	Reduce -3.4%
ST Sensata Technologies Holdplc	0.02%	30,308	$1.1M	No change
KKR KKR & Co. Inc.	0.02%	10,757	$1.1M	No change
SPG Simon Property Group Inc.	0.02%	7,454	$1.1M	No change
MLKN Millerknoll Inc.	0.02%	42,697	$1.1M	Reduce -2.3%
FITB Fifth Third Bancorp	0.02%	30,993	$1.1M	No change
CXW Corecivic Inc.	0.02%	87,110	$1.1M	Add +31.1%
OGE Oge Energy Corp.	0.02%	31,518	$1.1M	No change
PSMT Pricesmart Inc.	0.02%	13,841	$1.1M	Reduce -3.5%
TBBK The Bancorp Inc.	0.02%	29,716	$1.1M	Reduce -13.2%
AVTR Avantor Inc.	0.02%	52,803	$1.1M	No change
CG The Carlyle Group Inc.	0.02%	27,760	$1.1M	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.02%	5,894	$1.1M	No change
STE Steris PLC	0.02%	5,070	$1.1M	No change
SBCF Seacoast Banking Corp.	0.02%	47,071	$1.1M	Add +0.5%
PRK Park National Corp.	0.02%	7,813	$1.1M	Reduce -0.9%
CARG Cargurus Inc.	0.02%	42,170	$1.1M	Reduce -11.8%
AMN Amn Healthcare Services Inc.	0.02%	21,529	$1.1M	Add +3.6%
SIGI Selective Insurance Group	0.02%	11,742	$1.1M	No change
RCL Royal Caribbean Cruises Ltd.	0.02%	6,897	$1.1M	No change
WAFD Wafd Inc.	0.02%	38,466	$1.1M	Add +2.1%
JOE The St Joe Co.	0.02%	19,984	$1.1M	Reduce -5.3%
EPC Edgewell Personal Care Co.	0.02%	27,198	$1.1M	Reduce -7.5%
GEO The Geo Group Inc.	0.02%	75,461	$1.1M	Add +6.0%
PLMR Palomar Holdings Inc.	0.02%	13,341	$1.1M	Reduce -7.0%
JBLU Jetblue Airways Corp.	0.02%	177,444	$1.1M	Add +4.4%
TTMI TTM Technologies	0.02%	55,614	$1.1M	Reduce -4.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	22,859	$1.1M	No change
PLUS Eplus Inc.	0.02%	14,624	$1.1M	Reduce -7.4%
ROG Rogers Corp.	0.02%	8,923	$1.1M	Reduce -8.1%
ENR Energizer Holdings Inc.	0.02%	36,418	$1.1M	Reduce -5.7%
PFS Provident Financial Services	0.02%	74,965	$1.1M	Add +70.7%
OSK Oshkosh Corp.	0.02%	9,910	$1.1M	No change
VMI Valmont Industries	0.02%	3,906	$1.1M	No change
TDS Telephone and Data Systems	0.02%	51,682	$1.1M	Reduce -6.4%
GXO Gxo Logistics Inc.	0.02%	21,215	$1.1M	No change
PHIN Phinia Inc.	0.02%	27,192	$1.1M	Add +4.5%
AIZ Assurant Inc.	0.02%	6,431	$1.1M	No change
ONTO Onto Innovation Inc.	0.02%	4,865	$1.1M	No change
NVST Envista Holdings Corp.	0.02%	64,208	$1.1M	Add +68.9%
AMCR Amcor PLC	0.02%	108,910	$1.1M	Add +57.1%
MBC Masterbrand Inc.	0.02%	72,365	$1.1M	Reduce -0.3%
GNTX Gentex Corp.	0.02%	31,360	$1.1M	No change
KMT Kennametal Inc.	0.02%	44,883	$1.1M	Reduce -1.4%
SXI Standex International Corp.	0.02%	6,535	$1.1M	Reduce -0.4%
STAG Stag Industrial Inc.	0.02%	28,857	$1.0M	No change
COIN Coinbase Global Inc. Class A	0.02%	4,682	$1.0M	No change
ADC Agree Realty Corp.	0.02%	16,738	$1.0M	No change
BKR Baker Hughes Co.	0.02%	29,449	$1.0M	No change
UFPT Ufp Technologies Inc.	0.02%	3,902	$1.0M	Reduce -3.3%
IEX Idex Corp.	0.02%	5,101	$1.0M	No change
BLMN Bloomin' Brands Inc.	0.02%	53,317	$1.0M	Add +16.9%
TRMK Trustmark Corp.	0.02%	34,123	$1.0M	Reduce -1.0%
TNC Tennant Co.	0.02%	10,410	$1.0M	Reduce -6.0%
TRIP Tripadvisor Inc.	0.02%	57,480	$1.0M	Reduce -6.7%
ALG Alamo Group Inc.	0.02%	5,907	$1.0M	Add +0.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	6,724	$1.0M	No change
LGIH Lgi Homes Inc.	0.02%	11,359	$1.0M	Reduce -6.2%
ENVA Enova International Inc.	0.02%	16,324	$1.0M	Reduce -5.5%
NBTB N B T Bancorp Inc.	0.02%	26,261	$1.0M	Add +0.6%
THS Treehouse Foods Inc.	0.02%	27,644	$1.0M	Reduce -1.6%
HEI Heico Corp.	0.02%	4,527	$1.0M	No change
AKR Acadia Realty Trust	0.02%	56,486	$1.0M	Add +4.7%
TALO Talos Energy Inc.	0.02%	83,037	$1.0M	Add +8.6%
KBR KBR Inc.	0.02%	15,696	$1.0M	No change
TPL Texas Pacific Land Corp.	0.02%	1,371	$1.0M	No change
LNTH Lantheus Holdings Inc.	0.02%	12,477	$1.0M	No change
OI O-I Glass Inc.	0.02%	89,709	$998K	Reduce -3.2%
KNSL Kinsale Capital Group Inc.	0.02%	2,591	$998K	No change
ETSY Etsy Inc.	0.02%	16,917	$998K	No change
OPLN Openlane Inc.	0.02%	59,948	$995K	Reduce -0.1%
BANC Banc of California Inc.	0.02%	77,629	$992K	New
CPRX Catalyst Pharmaceuticals Inc.	0.01%	63,825	$989K	Reduce -0.2%
BRBR Bellring Brands Inc.	0.01%	17,295	$988K	No change
SONO Sonos Inc.	0.01%	66,895	$987K	Reduce -9.1%
SCL Stepan Co.	0.01%	11,760	$987K	Reduce -5.3%
CNS Cohen & Steers Inc.	0.01%	13,603	$987K	New
LFUS Littelfuse Inc.	0.01%	3,857	$986K	No change
K Kellanova	0.01%	17,033	$982K	Reduce -27.4%
DRH Diamondrock Hospitality Co.	0.01%	116,204	$982K	Reduce -1.7%
ADUS Addus Homecare Corp.	0.01%	8,453	$981K	Reduce -1.9%
OFG Ofg Bancorp	0.01%	26,067	$976K	Add +0.4%
QLYS Qualys Inc.	0.01%	6,824	$973K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	81,287	$971K	Add +4.2%
ASTH Astrana Health Inc.	0.01%	23,879	$969K	Reduce -2.4%
PRVA Privia Health Group Inc.	0.01%	55,603	$966K	Reduce -8.6%
COO The Cooper Cos Inc.	0.01%	11,052	$965K	No change
TFIN Triumph Financial Inc.	0.01%	11,799	$965K	Reduce -4.8%
RNST Renasant Corp.	0.01%	31,540	$963K	Reduce -2.3%
CAKE The Cheesecake Factory Inc.	0.01%	24,354	$957K	Reduce -4.7%
ASH Ashland Inc.	0.01%	10,125	$957K	No change
SCI Service Corp. International	0.01%	13,409	$954K	No change
VSXY Victoria's Secret & Co.	0.01%	53,942	$953K	Add +9.4%
HBI Hanesbrands Inc.	0.01%	193,238	$953K	New
NFG National Fuel Gas Co.	0.01%	17,542	$951K	No change
STC Stewart Information Services	0.01%	15,306	$950K	Reduce -1.5%
NEO Neogenomics Inc.	0.01%	68,252	$947K	Reduce -5.5%
BLD Topbuild Corp.	0.01%	2,454	$945K	No change
IBTX Independent Bank Group Inc.	0.01%	20,758	$945K	Add +4.5%
CUBE Cubesmart	0.01%	20,823	$941K	No change
EXP Eagle Materials Inc.	0.01%	4,323	$940K	No change
MDU Mdu Resources Group Inc.	0.01%	37,439	$940K	No change
RIVN Rivian Automotive Inc. Class A	0.01%	69,983	$939K	New
GLOB Globant SA	0.01%	5,254	$937K	New
UDR Udr Inc.	0.01%	22,751	$936K	No change
WLY Wiley (john) & Sons Class A	0.01%	22,960	$934K	Reduce -5.8%
CHH Choice Hotels Intl Inc.	0.01%	7,848	$934K	No change
LZB La-Z-Boy Inc.	0.01%	25,049	$934K	Reduce -2.9%
HWKN Hawkins Inc.	0.01%	10,232	$931K	Reduce -5.3%
CABO Cable One Inc.	0.01%	2,628	$930K	New
NI Nisource Inc.	0.01%	32,208	$928K	Reduce -40.8%
PNFP Pinnacle Financial Partners	0.01%	11,593	$928K	No change
MKTX Marketaxess Holdings Inc.	0.01%	4,622	$927K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	7,701	$927K	No change
WGO Winnebago Industries	0.01%	17,058	$925K	Reduce -11.1%
BANR Banner Corporation	0.01%	18,590	$923K	Add +0.4%
PEB Pebblebrook Hotel Trust	0.01%	66,826	$919K	Reduce -0.8%
SAIA Saia Inc.	0.01%	1,937	$919K	No change
REG Regency Centers Corp.	0.01%	14,767	$919K	No change
LPX Louisiana-Pacific Corp.	0.01%	11,150	$918K	No change
GBX Greenbrier Companies Inc.	0.01%	18,480	$916K	Add +2.0%
LPG Dorian LPG Ltd.	0.01%	21,676	$910K	Add +13.0%
HAYW Hayward Holdings Inc.	0.01%	73,696	$906K	Reduce -3.5%
HTO H2O America filed as SJW GROUP	0.01%	16,626	$901K	Add +4.7%
ANDE The Andersons Inc.	0.01%	18,128	$899K	Reduce -3.6%
THRM Gentherm Inc.	0.01%	18,214	$898K	New
NRG NRG Energy Inc.	0.01%	11,527	$897K	Add +57.9%
EGP Eastgroup Properties Inc.	0.01%	5,259	$895K	No change
IBKR Interactive Brokers Gro Class A	0.01%	7,278	$892K	No change
DAN Dana Inc.	0.01%	73,487	$891K	Reduce -0.4%
LMAT Lemaitre Vascular Inc.	0.01%	10,824	$891K	Reduce -7.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	9,112	$890K	Reduce -32.8%
PRG Prog Holdings Inc.	0.01%	25,590	$887K	Add +3.5%
VSTS Vestis Corp.	0.01%	72,285	$884K	Reduce -4.4%
OXM Oxford Industries Inc.	0.01%	8,806	$882K	Add +7.6%
CERT Certara Inc.	0.01%	63,556	$880K	Add +17.8%
VRTS Virtus Investment Partners	0.01%	3,891	$879K	Add +5.6%
X United States Steel Corp.	0.01%	23,228	$878K	No change
FHN First Horizon Corp.	0.01%	55,640	$877K	No change
PLAB Photronics Inc.	0.01%	35,483	$875K	Add +0.3%
RYAN Ryan Specialty Holdings Inc.	0.01%	15,093	$874K	No change
CTS CTS Corp.	0.01%	17,228	$872K	Reduce -2.9%
BRKR Bruker Corp.	0.01%	13,633	$870K	No change
TRMB Trimble Inc.	0.01%	15,523	$868K	Reduce -82.9%
ROIC Retail Opportunity Investmen	0.01%	69,613	$865K	Reduce -4.5%
FTAI Ftai Aviation Ltd.	0.01%	8,367	$864K	New
COHU Cohu Inc.	0.01%	25,973	$860K	Reduce -5.3%
PCG P G & E Corp.	0.01%	49,062	$857K	Reduce -82.0%
LKFN Lakeland Financial Corp.	0.01%	13,906	$855K	Add +0.4%
WOR Worthington Enterprises Inc.	0.01%	18,073	$855K	Add +5.7%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	21,295	$852K	Reduce -0.3%
GSHD Goosehead Insurance Inc. Class A	0.01%	14,828	$852K	Add +12.3%
IOT Samsara Inc. Class A	0.01%	25,263	$851K	No change
AIT Applied Industrial Tech Inc.	0.01%	4,378	$849K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	18,092	$848K	No change
WKC World Kinect Corp.	0.01%	32,783	$846K	Reduce -5.6%
DNOW Dnow Inc.	0.01%	61,602	$846K	Add +4.5%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	7,949	$845K	Reduce -0.8%
CMA Comerica Inc.	0.01%	16,479	$841K	No change
ELAN Elanco Animal Health Inc.	0.01%	58,013	$837K	No change
CCC CCC Intelligent Solutions Ho	0.01%	75,134	$835K	No change
DFIN Donnelley Financial Solution	0.01%	13,983	$834K	Reduce -1.0%
PARR Par Pacific Holdings Inc.	0.01%	33,009	$833K	Add +0.3%
SRCL Stericycle Inc.	0.01%	14,323	$833K	No change
PAYO Payoneer Global Inc.	0.01%	149,582	$829K	Reduce -6.8%
EEFT Euronet Worldwide Inc.	0.01%	8,004	$828K	No change
VIAV Viavi Solutions Inc.	0.01%	120,326	$827K	Add +9.8%
XHR Xenia Hotels & Resorts Inc.	0.01%	57,634	$826K	Reduce -3.4%
USPH U.S. Physical Therapy Inc.	0.01%	8,892	$822K	Add +2.4%
MIDD Middleby Corp.	0.01%	6,670	$818K	Add +49.7%
KN Knowles Corp.	0.01%	47,261	$816K	Reduce -7.6%
MCY Mercury General Corp.	0.01%	15,325	$814K	Add +1.0%
FWONK Liberty Media Corp. Class C	0.01%	11,329	$814K	No change
ITT Itt Inc.	0.01%	6,296	$813K	No change
W Wayfair Inc. Class A	0.01%	15,384	$811K	No change
KALU Kaiser Aluminum Corp.	0.01%	9,223	$811K	Reduce -0.0%
GNL Global Net Lease Inc.	0.01%	110,167	$810K	Reduce -3.1%
SLGN Silgan Holdings Inc.	0.01%	19,125	$810K	No change
NHC National Healthcare Corp.	0.01%	7,464	$809K	Reduce -5.3%
BX Blackstone Inc.	0.01%	6,527	$808K	No change
PR Permian Resources Corp. Class A	0.01%	50,006	$808K	No change
LEVI Levi Strauss & Co. Class A	0.01%	41,865	$807K	No change
PZZA Papa John's Intl Inc.	0.01%	17,150	$806K	Reduce -8.8%
NWBI Northwest Bancshares Inc.	0.01%	69,500	$803K	Reduce -1.5%
APPF Appfolio Inc. Class A	0.01%	3,281	$802K	No change
HTH Hilltop Holdings Inc.	0.01%	25,594	$801K	Reduce -1.0%
BHE Benchmark Electronics Inc.	0.01%	20,261	$799K	Add +0.4%
PRDO Perdoceo Education Corp.	0.01%	37,286	$799K	Reduce -1.6%
ENLC Enlink Midstream LLC	0.01%	57,973	$798K	New
SIRI Sirius XM Holdings Inc.	0.01%	281,694	$797K	No change
SUPN Supernus Pharmaceuticals Inc.	0.01%	29,782	$797K	Add +0.5%
LGND Ligand Pharmaceuticals	0.01%	9,451	$796K	Reduce -7.0%
NBHC National Bank Hold Class A	0.01%	20,371	$795K	Reduce -3.0%
FCF First Commonwealth Finl Corp.	0.01%	57,195	$790K	Add +1.6%
MRCY Mercury Systems Inc.	0.01%	29,249	$789K	Reduce -1.8%
EQT Eqt Corp.	0.01%	21,276	$787K	Reduce -83.3%
APOG Apogee Enterprises Inc.	0.01%	12,461	$783K	Reduce -2.2%
DVAX Dynavax Technologies Corp.	0.01%	69,528	$781K	Reduce -4.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	22,566	$779K	Reduce -1.9%
NTCT Netscout Systems Inc.	0.01%	42,554	$778K	Add +4.1%
HLIT Harmonic Inc.	0.01%	65,845	$775K	Add +1.8%
VGR Vector Group Ltd.	0.01%	73,088	$773K	Reduce -5.0%
GRBK Green Brick Partners Inc.	0.01%	13,484	$772K	Reduce -18.0%
CASH Pathward Financial Inc.	0.01%	13,641	$772K	Reduce -8.4%
CHEF The Chefs' Warehouse Inc.	0.01%	19,671	$769K	Reduce -3.9%
GATX Gatx Corp.	0.01%	5,811	$769K	No change
NLY Annaly Capital Management Inc.	0.01%	40,346	$769K	Reduce -81.4%
ENPH Enphase Energy Inc.	0.01%	7,709	$769K	No change
ALTR Altair Engineering Inc. Class A	0.01%	7,810	$766K	No change
FE Firstenergy Corp.	0.01%	19,972	$764K	No change
PCRX Pacira Biosciences Inc.	0.01%	26,670	$763K	Add +2.3%
CXM Sprinklr Inc. Class A	0.01%	79,310	$763K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	19,511	$762K	Reduce -2.0%
OMCL Omnicell Inc.	0.01%	27,893	$755K	Add +13.6%
CUBI Customers Bancorp Inc.	0.01%	15,735	$755K	Reduce -2.1%
ELME Elme Communities	0.01%	47,363	$754K	Reduce -3.6%
NWN Northwest Natural Holding Co.	0.01%	20,880	$754K	Add +2.5%
NSA National Storage Affiliates	0.01%	18,252	$752K	No change
VVV Valvoline Inc.	0.01%	17,394	$751K	No change
POWL Powell Industries Inc.	0.01%	5,223	$749K	Reduce -12.2%
UPBD Upbound Group Inc.	0.01%	24,348	$747K	Reduce -7.6%
FBIN Fortune Brands Innovations I	0.01%	11,471	$745K	No change
ANSS Ansys Inc.	0.01%	2,309	$742K	Reduce -90.7%
FBNC First Bancorp	0.01%	23,206	$741K	Add +0.7%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	56,059	$741K	Add +2.9%
HOPE Hope Bancorp Inc.	0.01%	68,900	$740K	Add +2.5%
SWN Southwestern Energy Co.	0.01%	109,815	$739K	No change
ONB Old National Bancorp	0.01%	42,872	$737K	New
OZK Bank Ozk	0.01%	17,972	$737K	New
GTY Getty Realty Corp.	0.01%	27,625	$736K	Add +5.0%
CE Celanese Corp.	0.01%	5,459	$736K	No change
WEC WEC Energy Group Inc.	0.01%	9,363	$735K	Reduce -33.2%
CACC Credit Acceptance Corp.	0.01%	1,427	$734K	No change
WTS Watts Water Technologies-A	0.01%	4,000	$733K	No change
LNN Lindsay Corp.	0.01%	5,955	$732K	Reduce -4.8%
AMWD American Woodmark Corp.	0.01%	9,307	$732K	Reduce -7.0%
CPRI Capri Holdings Ltd.	0.01%	22,047	$729K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.01%	18,514	$727K	Reduce -10.8%
STBA S & T Bancorp Inc.	0.01%	21,749	$726K	Add +1.1%
FLS Flowserve Corp.	0.01%	15,077	$725K	No change
HMN Horace Mann Educators	0.01%	22,183	$724K	Reduce -5.6%
WABC Westamerica Bancorporation	0.01%	14,874	$722K	Add +3.4%
JBGS JBG Smith Properties	0.01%	47,293	$720K	Reduce -0.4%
ZION Zions Bancorp NA	0.01%	16,565	$718K	New
ARMK Aramark	0.01%	21,111	$718K	No change
IPG Interpublic Group of Cos Inc.	0.01%	24,595	$715K	Reduce -30.2%
ARI Apollo Commercial Real Estat	0.01%	72,917	$714K	Reduce -5.2%
PYPL PayPal Holdings Inc.	0.01%	12,295	$713K	New
PLAY Dave & Buster's Entertainmen	0.01%	17,896	$712K	Reduce -7.6%
RC Ready Capital Corp.	0.01%	86,818	$710K	Reduce -8.7%
XRX Xerox Holdings Corp.	0.01%	60,886	$707K	Reduce -15.5%
ARLO Arlo Technologies Inc.	0.01%	54,075	$705K	Add +5.1%
BANF Bancfirst Corp.	0.01%	8,026	$704K	Reduce -0.3%
BC Brunswick Corp.	0.01%	9,663	$703K	No change
GIII G-III Apparel Group Ltd.	0.01%	25,855	$700K	Reduce -2.3%
CHWY Chewy Inc. Class A	0.01%	25,378	$691K	No change
REYN Reynolds Consumer Products I	0.01%	24,625	$689K	No change
ALEX Alexander & Baldwin Inc.	0.01%	40,486	$687K	Add +0.2%
ELS Equity Lifestyle Properties	0.01%	10,522	$685K	No change
NAVI Navient Corp.	0.01%	47,015	$685K	Reduce -2.2%
WFRD Weatherford International PL	0.01%	5,561	$681K	No change
LEN.B Lennar Corp. Class B	0.01%	4,878	$680K	No change
SSD Simpson Manufacturing Co. Inc.	0.01%	4,024	$678K	No change
ADEA Adeia Inc.	0.01%	60,431	$676K	Reduce -4.0%
SWX Southwest Gas Holdings Inc.	0.01%	9,599	$676K	No change
VTLE Vital Energy Inc.	0.01%	15,011	$673K	Add +3.7%
VRE Veris Residential Inc.	0.01%	44,773	$672K	Reduce -0.8%
CSGS CSG Systems Intl Inc.	0.01%	16,267	$670K	Reduce -1.9%
SBH Sally Beauty Holdings Inc.	0.01%	62,115	$666K	Reduce -3.8%
FTI Technipfmc PLC	0.01%	25,293	$661K	No change
WBS Webster Financial Corp.	0.01%	15,147	$660K	New
SLCA US Silica Holdings Inc.	0.01%	42,626	$659K	Reduce -6.0%
BOKF Bok Financial Corporation	0.01%	7,168	$657K	No change
MGPI MGP Ingredients Inc.	0.01%	8,825	$657K	Reduce -4.0%
NVEE NV5 Global Inc.	0.01%	7,057	$656K	Reduce -5.0%
AWK American Water Works Co. Inc.	0.01%	5,078	$656K	No change
PSA Public Storage	0.01%	2,279	$656K	Reduce -45.0%
RRX Regal Rexnord Corp.	0.01%	4,845	$655K	No change
XRAY Dentsply Sirona Inc.	0.01%	26,299	$655K	Reduce -78.7%
UVV Universal Corp.	0.01%	13,535	$652K	Add +1.9%
PMT Pennymac Mortgage Investment	0.01%	47,220	$649K	Reduce -4.0%
AAL American Airlines Group Inc.	0.01%	57,269	$649K	No change
CARS Cars.com Inc.	0.01%	32,929	$649K	Reduce -7.8%
CHRD Chord Energy Corp.	0.01%	3,854	$646K	New
VBTX Veritex Holdings Inc.	0.01%	30,464	$642K	Add +0.7%
AXTA Axalta Coating Systems Ltd.	0.01%	18,775	$642K	No change
SCSC Scansource Inc.	0.01%	14,450	$640K	Add +3.0%
DEA Easterly Govt Pptys Inc.	0.01%	51,564	$638K	Reduce -6.6%
MTCH Match Group Inc.	0.01%	20,851	$633K	No change
SPNT Siriuspoint Ltd.	0.01%	51,791	$632K	Add +0.7%
CAL Caleres Inc.	0.01%	18,740	$630K	Reduce -5.5%
BKE The Buckle Inc.	0.01%	16,936	$626K	Reduce -7.1%
FIZZ National Beverage Corp.	0.01%	12,193	$625K	Reduce -9.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	453	$624K	New
DDOG Datadog Inc. Class A	0.01%	4,800	$623K	No change
ALGM Allegro Microsystems Inc.	0.01%	22,032	$622K	No change
KLG WK Kellogg Co.	0.01%	37,788	$622K	Add +1.5%
MTDR Matador Resources Co.	0.01%	10,427	$621K	No change
VSAT Viasat Inc.	0.01%	48,680	$618K	Add +8.4%
AAT American Assets Trust Inc.	0.01%	27,575	$617K	Reduce -5.2%
ICHR Ichor Holdings Ltd.	0.01%	15,924	$614K	Reduce -4.6%
ALV Autoliv Inc.	0.01%	5,731	$613K	No change
SAFT Safety Insurance Group Inc.	0.01%	8,144	$611K	Reduce -4.5%
GGG Graco Inc.	0.01%	7,670	$608K	Reduce -39.3%
FIX Comfort Systems USA Inc.	0.01%	1,998	$608K	New
VNOM Viper Energy Inc.	0.01%	16,140	$606K	New
EIG Employers Holdings Inc.	0.01%	14,174	$604K	Reduce -3.8%
WT Wisdomtree Inc.	0.01%	60,932	$604K	Reduce -0.9%
WNC Wabash National Corp.	0.01%	27,614	$603K	Add +5.1%
STEL Stellar Bancorp Inc.	0.01%	26,099	$599K	Reduce -1.6%
WS Worthington Steel Inc.	0.01%	17,868	$596K	Add +0.9%
MRVL Marvell Technology Inc.	0.01%	8,510	$595K	No change
COLL Collegium Pharmaceutical Inc.	0.01%	18,452	$594K	Reduce -0.5%
RMBS Rambus Inc.	0.01%	10,104	$594K	No change
GPRE Green Plains Inc.	0.01%	37,372	$593K	Reduce -1.0%
EYE National Vision Holdings Inc.	0.01%	45,272	$593K	New
RBC RBC Bearings Inc.	0.01%	2,177	$587K	No change
TTWO Take-Two Interactive Softwre	0.01%	3,762	$585K	Reduce -92.8%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	43,140	$582K	Add +0.3%
CSR Centerspace	0.01%	8,443	$571K	Reduce -4.1%
FBRT Franklin BSP Realty Trust Inc.	0.01%	45,121	$569K	Reduce -5.4%
CENX Century Aluminum Company	0.01%	33,828	$567K	Add +17.3%
VEEV Veeva Systems Inc. Class A	0.01%	3,093	$566K	Reduce -42.7%
MRTN Marten Transport Ltd.	0.01%	30,674	$566K	Reduce -7.8%
ATEN A10 Networks Inc.	0.01%	40,809	$565K	Add +5.0%
BSY Bentley Systems Inc. Class B	0.01%	11,400	$563K	No change
HBAN Huntington Bancshares Inc.	0.01%	42,554	$561K	No change
HIBB Hibbett Inc.	0.01%	6,429	$561K	Reduce -18.1%
NX Quanex Building Products	0.01%	20,266	$560K	Add +7.8%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	24,464	$558K	Add +0.5%
LW Lamb Weston Holdings Inc.	0.01%	6,610	$556K	Reduce -58.2%
IDA Idacorp Inc.	0.01%	5,953	$555K	No change
AORT Artivion Inc.	0.01%	21,516	$552K	Reduce -5.0%
DLX Deluxe Corp.	0.01%	24,501	$550K	Reduce -5.5%
PII Polaris Inc.	0.01%	7,019	$550K	No change
EQIX Equinix Inc.	0.01%	726	$549K	Reduce -64.2%
WSC Willscot Holdings Corp.	0.01%	14,581	$549K	No change
CHX Championx Corp.	0.01%	16,425	$545K	No change
DT Dynatrace Inc.	0.01%	12,155	$544K	No change
NEE Nextera Energy Inc.	0.01%	7,648	$542K	No change
JACK Jack in the Box Inc.	0.01%	10,618	$541K	Reduce -6.7%
LAZ Lazard Inc.	0.01%	14,145	$540K	No change
HRMY Harmony Biosciences Holdings	0.01%	17,866	$539K	New
RF Regions Financial Corp.	0.01%	26,846	$538K	No change
MSEX Middlesex Water Co.	0.01%	10,292	$538K	Add +1.5%
ANIP Ani Pharmaceuticals Inc.	0.01%	8,288	$528K	Reduce -5.9%
SCHL Scholastic Corp.	0.01%	14,872	$528K	Reduce -7.3%
PFBC Preferred Bank/Los Angeles	0.01%	6,971	$526K	Add +0.7%
NABL N-Able Inc.	0.01%	34,455	$525K	Reduce -14.9%
CBRL Cracker Barrel Old Country	0.01%	12,445	$525K	Add +2.6%
CLB Core Laboratories Inc.	0.01%	25,796	$523K	Add +0.6%
YUMC Yum China Holdings Inc.	0.01%	16,926	$522K	No change
EFC Ellington Financial Inc.	0.01%	43,085	$520K	Reduce -4.4%
WEX Wex Inc.	0.01%	2,931	$519K	New
ARR Armour Residential REIT Inc.	0.01%	26,692	$517K	New
ESAB Esab Corp.	0.01%	5,470	$517K	New
TILE Interface Inc.	0.01%	35,106	$515K	Reduce -0.1%
SSTK Shutterstock Inc.	0.01%	13,266	$513K	Reduce -0.7%
RBLX Roblox Corp. Class A	0.01%	13,756	$512K	No change
MATV Mativ Holdings Inc.	0.01%	30,138	$511K	New
CRK Comstock Resources Inc.	0.01%	49,213	$511K	Reduce -5.1%
NE Noble Corp. PLC	0.01%	11,352	$507K	No change
SVC Service Pptys TR	0.01%	98,581	$507K	Reduce -1.8%
CSGP Costar Group Inc.	0.01%	6,779	$503K	No change
AVNS Avanos Medical Inc.	0.01%	25,221	$502K	Reduce -2.2%
HAL Halliburton Co.	0.01%	14,821	$501K	No change
NXRT Nexpoint Residential	0.01%	12,671	$501K	Reduce -3.3%
SHEN Shenandoah Telecommunication	0.01%	30,628	$500K	Add +9.3%
MCRI Monarch Casino & Resort Inc.	0.01%	7,321	$499K	Reduce -6.1%
PNW Pinnacle West Capital	0.01%	6,507	$497K	No change
WBA Walgreens Boots Alliance Inc.	0.01%	41,064	$497K	Reduce -80.6%
SXC Suncoke Energy Inc.	0.01%	50,542	$495K	Add +5.4%
CGNX Cognex Corp.	0.01%	10,575	$494K	No change
UTL Unitil Corp.	0.01%	9,530	$494K	Add +3.9%
SAFE Safehold Inc.	0.01%	25,474	$491K	Reduce -0.7%
QNST Quinstreet Inc.	0.01%	29,565	$490K	Add +1.5%
INVA Innoviva Inc.	0.01%	29,901	$490K	Reduce -5.3%
DGII Digi International Inc.	0.01%	21,340	$489K	Add +2.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	5,019	$488K	Add +0.4%
INSP Inspire Medical Systems Inc.	0.01%	3,639	$487K	No change
TNET Trinet Group Inc.	0.01%	4,864	$486K	No change
WTRG Essential Utilities Inc.	0.01%	12,828	$479K	No change
CNA Cna Financial Corp.	0.01%	10,387	$479K	No change
MTUS Metallus Inc.	0.01%	23,529	$477K	Reduce -2.4%
VTOL Bristow Group Inc.	0.01%	14,189	$476K	Reduce -1.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	41,628	$470K	Reduce -11.6%
AMSF Amerisafe Inc.	0.01%	10,613	$466K	Reduce -0.2%
AGCO Agco Corp.	0.01%	4,723	$462K	No change
PLD Prologis Inc.	0.01%	4,110	$462K	Reduce -71.5%
RWT Redwood Trust Inc.	0.01%	70,973	$461K	Add +1.7%
HEI.A Heico Corp. Class A	0.01%	2,594	$460K	No change
KOP Koppers Holdings Inc.	0.01%	12,420	$459K	Reduce -2.7%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	65,684	$459K	Reduce -5.3%
AOSL Alpha & Omega Semiconductor	0.01%	12,163	$455K	Reduce -2.7%
SBSI Southside Bancshares Inc.	0.01%	16,304	$450K	Add +1.9%
PRAA Pra Group Inc.	0.01%	22,779	$448K	New
CLW Clearwater Paper Corp.	0.01%	9,239	$448K	Reduce -3.0%
MATW Matthews Intl Corp. Class A	0.01%	17,844	$447K	Add +3.9%
OPCH Option Care Health Inc.	0.01%	16,090	$446K	No change
CVI CVR Energy Inc.	0.01%	16,537	$443K	Reduce -3.1%
BJRI Bj's Restaurants Inc.	0.01%	12,738	$442K	Add +3.3%
HUN Huntsman Corp.	0.01%	19,372	$441K	No change
BDN Brandywine Realty Trust	0.01%	97,373	$436K	Reduce -1.5%
HCSG Healthcare Services Group	0.01%	41,168	$436K	Reduce -1.6%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.01%	33,861	$434K	Add +21.1%
BROOKLINE BANCORP INC	0.01%	51,769	$432K	Add +0.9%
SAH Sonic Automotive Inc. Class A	0.01%	7,924	$432K	Reduce -9.6%
MMI Marcus & Millichap Inc.	0.01%	13,628	$430K	Reduce -5.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	38,725	$429K	Add +0.7%
DLR Digital Realty Trust Inc.	0.01%	2,823	$429K	No change
PRLB Proto Labs Inc.	0.01%	13,848	$428K	Reduce -6.4%
FWONA Liberty Media Corp. Class A	0.01%	6,655	$427K	No change
PUMP Propetro Holding Corp.	0.01%	48,979	$425K	Reduce -2.9%
SLP Simulations Plus Inc.	0.01%	8,531	$415K	Reduce -2.4%
BLFS Biolife Solutions Inc.	0.01%	19,317	$414K	New
CNXN PC Connection Inc.	0.01%	6,419	$412K	Reduce -1.1%
VFC VF Corp.	0.01%	30,490	$412K	No change
HAYN Haynes International Inc.	0.01%	7,008	$411K	Reduce -5.6%
REX Rex American Resources Corp.	0.01%	9,008	$411K	Add +1.8%
UBSI United Bankshares Inc.	0.01%	12,606	$409K	No change
NVRI Enviri Corp.	0.01%	47,297	$408K	Add +5.5%
RGR Sturm Ruger & Co. Inc.	0.01%	9,793	$408K	Reduce -4.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	18,645	$407K	Add +1.2%
SNOW Snowflake Inc.	0.01%	2,972	$401K	No change
ALGT Allegiant Travel Co.	0.01%	7,936	$399K	Reduce -6.2%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	19,483	$397K	Reduce -7.5%
XPEL Xpel Inc.	0.01%	11,156	$397K	Reduce -14.8%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.01%	11,642	$396K	Reduce -7.7%
CWEN.A Clearway Energy Inc. Class A	0.01%	17,346	$393K	No change
MDB Mongodb Inc.	0.01%	1,556	$389K	No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.01%	17,402	$386K	Reduce -7.0%
ASTE Astec Industries Inc.	0.01%	12,970	$385K	Add +1.4%
PRA Proassurance Corp.	0.01%	31,308	$383K	Add +9.4%
KELYA Kelly Services Inc. Class A	0.01%	17,799	$381K	Reduce -3.7%
GDEN Golden Entertainment Inc.	0.01%	12,116	$377K	Reduce -14.8%
MNRO Monro Inc.	0.01%	15,774	$376K	Reduce -16.0%
UNFI United Natural Foods Inc.	0.01%	28,469	$373K	Reduce -35.2%
INN Summit Hotel Properties Inc.	0.01%	62,161	$372K	Reduce -1.1%
ETD Ethan Allen Interiors Inc.	0.01%	13,277	$370K	Reduce -2.9%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	10,012	$369K	Reduce -9.9%
AHCO Adapthealth Corp.	0.01%	36,909	$369K	New
HFWA Heritage Financial Corp.	0.01%	20,361	$367K	Add +5.2%
DRIL-QUIP INC	0.01%	19,712	$367K	Reduce -0.8%
MCW Mister Car Wash Inc.	0.01%	51,084	$364K	Reduce -11.3%
CFFN Capitol Federal Financial Inc.	0.01%	65,942	$362K	Reduce -7.5%
IIIN Insteel Industries Inc.	0.01%	11,574	$358K	Reduce -2.5%
MD Pediatrix Medical Group Inc.	0.01%	47,263	$357K	Reduce -4.6%
TMP Tompkins Financial Corp.	0.01%	7,282	$356K	Add +2.3%
HSII Heidrick & Struggles Intl	0.01%	11,257	$355K	Reduce -7.9%
HAIN Hain Celestial Group Inc.	0.01%	51,249	$354K	Reduce -5.4%
BGS B&G Foods Inc.	0.01%	43,742	$353K	Reduce -5.4%
SPTN Spartannash Co.	0.01%	18,825	$353K	Reduce -8.9%
WSR Whitestone REIT	0.01%	26,364	$351K	Reduce -5.1%
GOGO Gogo Inc.	0.01%	36,199	$348K	Add +11.3%
HSTM Healthstream Inc.	0.01%	12,388	$346K	Reduce -9.7%
HUDSON PAC PPTYS INC	0.01%	71,574	$344K	Add +2.6%
DXPE DXP Enterprises Inc.	0.01%	7,458	$342K	Reduce -3.6%
HCI Hci Group Inc.	0.01%	3,697	$341K	Add +8.6%
EGBN Eagle Bancorp Inc.	0.01%	17,949	$339K	Reduce -0.4%
MTN Vail Resorts Inc.	0.01%	1,873	$337K	No change
DIN Dine Brands Global Inc.	0.01%	9,296	$337K	Add +7.8%
ASIX Advansix Inc.	0.01%	14,670	$336K	Reduce -11.9%
VREX Varex Imaging Corp.	0.01%	22,294	$328K	Reduce -3.1%
THRY Thryv Holdings Inc.	0.00%	18,174	$324K	Add +3.8%
GES Guess? Inc.	0.00%	15,830	$323K	Add +2.0%
CPF Central Pacific Financial Co.	0.00%	15,142	$321K	Reduce -1.6%
TRST Trustco Bank Corp. NY	0.00%	10,964	$315K	Reduce -0.8%
CHCT Community Healthcare Trust I	0.00%	13,308	$311K	Reduce -9.5%
RES RPC Inc.	0.00%	49,415	$309K	Add +0.2%
HZO Marinemax Inc.	0.00%	9,407	$305K	Reduce -25.3%
EZPW Ezcorp Inc. Class A	0.00%	29,050	$304K	Reduce -3.1%
KREF KKR Real Estate Finance Trus	0.00%	32,894	$298K	Reduce -2.0%
HAFC Hanmi Financial Corporation	0.00%	17,545	$293K	Reduce -2.5%
SMP Standard Motor Prods	0.00%	10,578	$293K	Reduce -2.1%
NUS Nu Skin Enterprises Inc. Class A	0.00%	27,525	$290K	Reduce -0.1%
HTLD Heartland Express Inc.	0.00%	23,391	$288K	Reduce -13.2%
MYE Myers Industries Inc.	0.00%	20,923	$280K	Add +10.2%
TR Tootsie Roll Inds	0.00%	9,096	$278K	Reduce -3.1%
USNA Usana Health Sciences Inc.	0.00%	6,142	$278K	Reduce -2.4%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	21,891	$275K	Reduce -4.2%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	7,390	$272K	Add +0.1%
UHT Universal Health RLTY Income	0.00%	6,885	$269K	Reduce -7.0%
ZEUS Olympic Steel Inc.	0.00%	5,986	$268K	Reduce -2.4%
CRSR Corsair Gaming Inc.	0.00%	24,000	$265K	Reduce -7.0%
UFCS United Fire Group Inc.	0.00%	12,229	$263K	Reduce -0.5%
CCRN Cross Country Healthcare Inc.	0.00%	18,916	$262K	Reduce -0.5%
FWRD Forward Air Corp.	0.00%	13,467	$256K	Reduce -24.1%
CHUY Chuy's Holdings Inc.	0.00%	9,564	$248K	Reduce -4.0%
LQDT Liquidity Services Inc.	0.00%	12,381	$247K	Reduce -5.2%
MLAB Mesa Laboratories Inc.	0.00%	2,828	$245K	Reduce -2.7%
EHAB Enhabit Inc.	0.00%	27,044	$241K	Reduce -18.1%
CEVA Ceva Inc.	0.00%	12,352	$238K	Reduce -8.3%
WRLD World Acceptance Corp.	0.00%	1,906	$236K	Add +1.6%
TWI Titan International Inc.	0.00%	31,594	$234K	Add +5.0%
MOV Movado Group Inc.	0.00%	9,368	$233K	Reduce -1.6%
GDOT Green Dot Corp. Class A	0.00%	24,432	$231K	Reduce -9.4%
APLS Apellis Pharmaceuticals Inc.	0.00%	5,925	$227K	No change
MERC Mercer International Inc.	0.00%	26,555	$227K	Add +14.9%
FLGT Fulgent Genetics Inc.	0.00%	11,531	$226K	Add +2.5%
DBI Designer Brands Inc. Class A	0.00%	32,680	$223K	Add +25.6%
CVGW Calavo Growers Inc.	0.00%	9,823	$223K	Reduce -0.2%
NPK National Presto Inds Inc.	0.00%	2,919	$219K	Reduce -4.2%
HVT Haverty Furniture	0.00%	8,213	$208K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	10,938	$183K	Reduce -4.3%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	18,033	$174K	Add +0.2%

Portfolio Sells Q1 2024 → Q2 2024


XOM Exxon Mobil Corp.	Reduce -32.7%	0.59%	−0.30
MU Micron Technology Inc.	Reduce -87.5%	0.04%	−0.26
META Meta Platforms Inc. Class A	Reduce -18.0%	1.43%	−0.26
AMGN Amgen Inc.	Reduce -68.9%	0.12%	−0.24
CEG Constellation Energy	Reduce -82.9%	0.04%	−0.20
DHI D.R. Horton Inc.	Reduce -53.0%	0.13%	−0.19
CB Chubb Ltd.	Reduce -68.8%	0.08%	−0.18
INTC Intel Corp.	Reduce -45.9%	0.11%	−0.18
PFE Pfizer Inc.	Reduce -76.7%	0.05%	−0.17
ED Consolidated Edison Inc.	Reduce -56.9%	0.11%	−0.16
MMM 3M Co.	Reduce -79.0%	0.04%	−0.15
RMD Resmed Inc.	Sold out	0.00%	−0.13
BXP BXP Inc.	Reduce -77.3%	0.03%	−0.12
ANSS Ansys Inc.	Reduce -90.7%	0.01%	−0.12
ETN Eaton Corp. PLC	Reduce -49.5%	0.12%	−0.12
LLY Eli Lilly & Co.	Reduce -23.4%	0.91%	−0.12
AZO AutoZone Inc.	Reduce -46.3%	0.12%	−0.12
FFIV F5 Inc.	Reduce -69.7%	0.04%	−0.12
BWA Borgwarner Inc.	Reduce -75.7%	0.03%	−0.11
ATO Atmos Energy Corp.	Reduce -63.4%	0.06%	−0.11
TTWO Take-Two Interactive Softwre	Reduce -92.8%	0.01%	−0.11
GE General Electric	Reduce -44.1%	0.11%	−0.11
GEHC GE Healthcare Technology	Sold out	0.00%	−0.11
SNPS Synopsys Inc.	Reduce -19.1%	0.52%	−0.10
FOXA Fox Corp. Class A	Reduce -64.7%	0.06%	−0.10
NUE Nucor Corp.	Reduce -12.6%	0.22%	−0.10
PGR Progressive Corp.	Reduce -55.3%	0.08%	−0.10
MNST Monster Beverage Corp.	Reduce -21.1%	0.19%	−0.10
UNH Unitedhealth Group Inc.	Reduce -19.2%	0.44%	−0.09
ORLY O'reilly Automotive Inc.	Reduce -21.3%	0.25%	−0.09
WAT Waters Corp.	Reduce -36.7%	0.10%	−0.09
LEN Lennar Corp. Class A	Reduce -23.7%	0.17%	−0.09
LULU Lululemon Athletica Inc.	Reduce -18.2%	0.14%	−0.09
IDXX Idexx Laboratories Inc.	Reduce -50.1%	0.07%	−0.09
ON On Semiconductor	Reduce -60.1%	0.05%	−0.09
O Realty Income Corp.	Reduce -74.0%	0.03%	−0.08
MRNA Moderna Inc.	Sold out	0.00%	−0.08
FTNT Fortinet Inc.	Reduce -39.7%	0.09%	−0.08
WST West Pharmaceutical Services	Reduce -67.8%	0.03%	−0.08
HUBB Hubbell Inc.	Reduce -70.7%	0.03%	−0.08
TRMB Trimble Inc.	Reduce -82.9%	0.01%	−0.08
CBRE CBRE Group Inc. Class A	Sold out	0.00%	−0.08
SBUX Starbucks Corp.	Reduce -61.0%	0.04%	−0.07
PSX Phillips 66	Reduce -15.8%	0.19%	−0.07
PG The Procter & Gamble Co.	Reduce -12.9%	0.55%	−0.07
DUK Duke Energy Corp.	Reduce -32.6%	0.17%	−0.07
JBHT Hunt (jb) Transprt SVCS Inc.	Sold out	0.00%	−0.07
WFC Wells Fargo & Co.	Reduce -17.2%	0.37%	−0.07
WELL Welltower Inc.	Reduce -78.5%	0.02%	−0.07
CME Cme Group Inc.	Reduce -56.2%	0.04%	−0.07

Portfolio Buys Q1 2024 → Q2 2024


NVDA Nvidia Corp.	Add +2.2%	2.81%	+0.79
AAPL Apple Inc.	Add +2.8%	3.32%	+0.68
WMT Walmart Inc.	Add +58.1%	0.74%	+0.32
GOOGL Alphabet Inc. Class A	Add +5.5%	1.50%	+0.31
AVGO Broadcom Inc.	Add +25.1%	0.82%	+0.28
CDW CDW Corp.	Add +539.2%	0.21%	+0.17
EME Emcor Group Inc.	Add +140.3%	0.28%	+0.17
PRU Prudential Financial Inc.	Add +686.0%	0.18%	+0.16
KR Kroger Co.	Add +84.7%	0.41%	+0.15
DKNG Draftkings Inc. Class A	Add +1062.5%	0.17%	+0.15
GOOG Alphabet Inc. Class C	Add +0.7%	0.89%	+0.15
PNC PNC Financial Services Group	Add +486.3%	0.18%	+0.15
DECK Deckers Outdoor Corp.	Add +109.3%	0.28%	+0.15
AMZN Amazon.com Inc.	Add +2.1%	1.84%	+0.15
WSM Williams-Sonoma Inc.	Add +122.4%	0.29%	+0.14
NTAP Netapp Inc.	Add +23.1%	0.42%	+0.14
CNC Centene Corp.	Add +259.1%	0.20%	+0.14
BAC Bank of America Corp.	Add +78.5%	0.29%	+0.14
DPZ Domino's Pizza Inc.	Add +528.2%	0.16%	+0.13
MET Metlife Inc.	Add +614.8%	0.16%	+0.13
VZ Verizon Communications Inc.	Add +30.2%	0.62%	+0.13
DASH DoorDash Inc. Class A	Add +207.0%	0.22%	+0.13
VRSK Verisk Analytics Inc.	Add +348.7%	0.15%	+0.12
CSL Carlisle Cos Inc.	Add +242.0%	0.16%	+0.12
AEE Ameren Corporation	Add +1413.9%	0.13%	+0.12
JNJ Johnson & Johnson	Add +24.4%	0.92%	+0.11
VRSN Verisign Inc.	Add +156.2%	0.20%	+0.11
EXPE Expedia Group Inc.	Add +176.8%	0.19%	+0.11
FDX FedEx Corp.	Add +44.8%	0.34%	+0.11
CBOE Cboe Global Markets Inc.	Add +387.8%	0.14%	+0.11
V Visa Inc. Class A	Add +39.7%	0.45%	+0.10
VLO Valero Energy Corp.	Add +71.1%	0.28%	+0.10
PHM Pultegroup Inc.	Add +196.3%	0.16%	+0.10
BAH Booz Allen Hamilton Holdings	Add +158.3%	0.15%	+0.10
DG Dollar General Corp.	Add +232.2%	0.14%	+0.09
VLTO Veralto Corp.	New	0.09%	+0.09
TER Teradyne Inc.	Add +15.0%	0.27%	+0.09
ROST Ross Stores Inc.	Add +83.7%	0.20%	+0.09
SO The Southern Co.	Add +27.2%	0.33%	+0.09
EOG EOG Resources Inc.	Add +44.6%	0.30%	+0.09
ZM Zoom Communications Inc.	Add +106.1%	0.19%	+0.09
ELV Elevance Health Inc.	Add +21.6%	0.40%	+0.08
AVY Avery Dennison Corp.	Add +393.4%	0.10%	+0.08
PINS Pinterest Inc. Class A	Add +11.8%	0.27%	+0.08
ALNY Alnylam Pharmaceuticals Inc.	Add +39.8%	0.14%	+0.08
VMRK Vivmark Residential	Add +52.5%	0.19%	+0.07
ADM Archer-Daniels-Midland Co.	Add +95.4%	0.16%	+0.07
EMN Eastman Chemical Co.	Add +587.1%	0.09%	+0.07
CNP Centerpoint Energy Inc.	Add +307.9%	0.09%	+0.07
IBM Intl Business Machines Corp.	Add +54.0%	0.26%	+0.07

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