Illinois Municipal Retirement Fund

Name: Illinois Municipal Retirement Fund 13F holdings, Q3 2024
Creator: Illinois Municipal Retirement Fund
Published: 2024-11-04

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Illinois Municipal Retirement Fund reported 1,330 stock positions worth $7.0 billion. Its top holding was Apple (AAPL) at 3.5% of the portfolio, followed by Microsoft (MSFT, 3.0%) and Nvidia (NVDA, 2.6%). Compared with Q2 2024, it opened 50 new positions, sold out of 55, added to 420 and reduced 434. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F: Q2 2026
Location: OAK BROOK, IL
CIK: 0001541910
Portfolio Value: $7.0B (Q3 2024)
SEC Filing: 0001541910-24-000007 ↗ filed Nov 4, 2024

Holdings Value

Holdings 1,330 stocks · $7.0B


AAPL Apple Inc.	3.45%	1,040,520	$242.4M	Add +0.2%
MSFT Microsoft Corp.	3.05%	496,774	$213.8M	Reduce -1.2%
NVDA Nvidia Corp.	2.60%	1,502,520	$182.5M	Add +0.4%
AMZN Amazon.com Inc.	1.69%	635,540	$118.4M	Add +1.3%
META Meta Platforms Inc. Class A	1.54%	188,660	$108.0M	Add +1.3%
GOOGL Alphabet Inc. Class A	1.27%	538,059	$89.2M	Reduce -0.7%
JNJ Johnson & Johnson	0.89%	383,361	$62.1M	Reduce -7.2%
LLY Eli Lilly & Co.	0.88%	69,368	$61.5M	Add +4.6%
AVGO Broadcom Inc.	0.84%	342,362	$59.1M	Add +1.9%
MRK Merck & Co. Inc.	0.83%	514,216	$58.4M	Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B	0.82%	125,237	$57.6M	Add +6.4%
WMT Walmart Inc.	0.79%	690,539	$55.8M	Reduce -3.8%
GOOG Alphabet Inc. Class C	0.76%	320,486	$53.6M	Add +0.7%
VZ Verizon Communications Inc.	0.65%	1,016,294	$45.6M	Add +3.4%
JPM JPMorgan Chase & Co.	0.64%	212,536	$44.8M	Add +6.7%
BMY Bristol-Myers Squibb Co.	0.59%	803,500	$41.6M	Add +4.4%
PG The Procter & Gamble Co.	0.58%	235,848	$40.8M	Add +8.3%
COST Costco Wholesale Corp.	0.55%	43,832	$38.9M	Reduce -5.9%
MA Mastercard Inc. Class A	0.53%	74,674	$36.9M	Reduce -9.6%
XOM Exxon Mobil Corp.	0.52%	314,289	$36.8M	Reduce -6.1%
UNH Unitedhealth Group Inc.	0.48%	57,157	$33.4M	No change
CSCO Cisco Systems Inc.	0.47%	617,969	$32.9M	Reduce -0.6%
PEP Pepsico Inc.	0.46%	190,062	$32.3M	Add +0.1%
CL Colgate-Palmolive Co.	0.46%	308,823	$32.1M	Reduce -4.6%
ABBV Abbvie Inc.	0.44%	157,905	$31.2M	Reduce -1.6%
V Visa Inc. Class A	0.44%	111,807	$30.7M	Reduce -0.3%
SNPS Synopsys Inc.	0.43%	59,606	$30.2M	Add +3.3%
VRTX Vertex Pharmaceuticals Inc.	0.42%	63,779	$29.7M	Reduce -9.5%
KR Kroger Co.	0.41%	504,548	$28.9M	Reduce -5.6%
ADBE Adobe Inc.	0.41%	55,425	$28.7M	Add +5.4%
T AT&T Inc.	0.40%	1,286,499	$28.3M	Add +3.3%
ALL Allstate Corp.	0.40%	149,148	$28.3M	Add +1.2%
SPOT Spotify Technology SA	0.39%	74,457	$27.4M	Add +1.6%
AMAT Applied Materials Inc.	0.39%	134,478	$27.2M	Add +6.7%
HD Home Depot Inc.	0.38%	66,440	$26.9M	Reduce -14.2%
FICO Fair Isaac Corp.	0.38%	13,565	$26.4M	Add +7.2%
SO The Southern Co.	0.37%	290,360	$26.2M	Add +2.6%
QCOM Qualcomm Inc.	0.37%	153,381	$26.1M	Add +3.9%
ELV Elevance Health Inc.	0.37%	50,006	$26.0M	Add +1.9%
TMUS T-Mobile US Inc.	0.37%	124,235	$25.6M	Add +0.8%
WFC Wells Fargo & Co.	0.36%	452,663	$25.6M	Add +9.6%
REGN Regeneron Pharmaceuticals	0.36%	24,192	$25.4M	Add +1.0%
ACN Accenture PLC Class A	0.36%	70,716	$25.0M	Reduce -0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.35%	208,832	$24.5M	Reduce -4.3%
CMCSA Comcast Corp. Class A	0.35%	585,363	$24.5M	Reduce -3.1%
MPC Marathon Petroleum Corp.	0.35%	149,816	$24.4M	Reduce -11.1%
TSLA Tesla Inc.	0.35%	93,108	$24.4M	No change
NVR NVR Inc.	0.34%	2,450	$24.0M	Reduce -1.2%
NTAP Netapp Inc.	0.34%	194,413	$24.0M	Reduce -8.5%
IT Gartner Inc.	0.34%	46,701	$23.7M	Reduce -7.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.34%	328,812	$23.6M	Reduce -13.1%
COP Conocophillips	0.33%	222,815	$23.5M	Add +2.1%
GILD Gilead Sciences Inc.	0.33%	275,808	$23.1M	Add +1.3%
EA Electronic Arts Inc.	0.32%	157,977	$22.7M	Add +16.5%
FAST Fastenal Co.	0.32%	316,937	$22.6M	Add +4.6%
TSCO Tractor Supply Company	0.32%	76,062	$22.1M	Add +3.1%
CDNS Cadence Design SYS Inc.	0.31%	81,475	$22.1M	Reduce -5.5%
UBER Uber Technologies Inc.	0.31%	293,547	$22.1M	Add +4.8%
ABT Abbott Laboratories	0.31%	191,682	$21.9M	Add +4.7%
EME Emcor Group Inc.	0.31%	50,703	$21.8M	No change
BLDR Builders Firstsource Inc.	0.31%	112,250	$21.8M	Reduce -7.9%
WSM Williams-Sonoma Inc.	0.30%	137,742	$21.3M	Add +2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.30%	94,727	$20.9M	Reduce -3.9%
TRV The Travelers Cos Inc.	0.30%	89,079	$20.9M	Reduce -1.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.29%	19,926	$20.7M	Reduce -4.0%
EOG EOG Resources Inc.	0.29%	167,864	$20.6M	Add +8.6%
ITW Illinois Tool Works	0.29%	77,994	$20.4M	Reduce -3.0%
CVS CVS Health Corp.	0.29%	323,618	$20.3M	Add +6.5%
CTSH Cognizant Tech Solutions-A	0.29%	262,492	$20.3M	Reduce -1.6%
CVX Chevron Corp.	0.29%	136,686	$20.1M	Reduce -14.2%
FDX FedEx Corp.	0.28%	72,414	$19.8M	Reduce -2.5%
FANG Diamondback Energy Inc.	0.28%	113,034	$19.5M	Add +18.3%
OTIS Otis Worldwide Corp.	0.27%	185,300	$19.3M	No change
KMB Kimberly-Clark Corp.	0.27%	135,367	$19.3M	Add +4.7%
DASH DoorDash Inc. Class A	0.27%	134,648	$19.2M	Add +1.9%
AFL Aflac Inc.	0.27%	171,836	$19.2M	Add +1.8%
KHC The Kraft Heinz Co.	0.27%	546,524	$19.2M	Add +3.2%
SYF Synchrony Financial	0.27%	382,840	$19.1M	Reduce -5.4%
HPE Hewlett Packard Enterprise	0.27%	916,203	$18.7M	Add +6.3%
BKNG Booking Holdings Inc.	0.27%	4,443	$18.7M	Add +4.1%
ORLY O'reilly Automotive Inc.	0.27%	16,242	$18.7M	Add +4.3%
HIG Hartford Insurance Group Inc.	0.27%	158,186	$18.6M	Reduce -5.8%
ANET Arista Networks Inc.	0.26%	48,325	$18.5M	Add +2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.26%	461,762	$18.3M	Reduce -4.8%
LOW Lowe's Cos Inc.	0.26%	67,592	$18.3M	Reduce -6.8%
DECK Deckers Outdoor Corp.	0.26%	114,380	$18.2M	Add +0.7%
KLAC KLA Corp.	0.26%	23,367	$18.1M	Add +5.4%
GRMN Garmin Ltd.	0.26%	102,722	$18.1M	Add +2.9%
KDP Keurig Dr Pepper Inc.	0.25%	476,756	$17.9M	Add +4.5%
CTAS Cintas Corp.	0.25%	85,765	$17.7M	Reduce -7.2%
TGT Target Corp.	0.24%	108,982	$17.0M	Add +3.6%
CMI Cummins Inc.	0.24%	52,306	$16.9M	Reduce -9.6%
ACGL Arch Capital Group Ltd.	0.24%	149,395	$16.7M	Add +8.3%
HSY The Hershey Co.	0.24%	87,063	$16.7M	Add +19.1%
EBAY eBay Inc.	0.23%	252,476	$16.4M	Add +3.1%
KO The Coca-Cola Co.	0.23%	228,433	$16.4M	Reduce -2.5%
MPWR Monolithic Power Systems Inc.	0.23%	17,541	$16.2M	Add +5.1%
EXPD Expeditors Intl Wash Inc.	0.23%	122,472	$16.1M	No change
KMI Kinder Morgan Inc.	0.23%	720,439	$15.9M	Add +3.5%
VLO Valero Energy Corp.	0.22%	116,505	$15.7M	Reduce -0.9%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.22%	224,127	$15.6M	Add +8.8%
VRSN Verisign Inc.	0.22%	81,961	$15.6M	Add +12.9%
HUM Humana Inc.	0.22%	48,915	$15.5M	Add +23.6%
ODFL Old Dominion Freight Line	0.22%	77,949	$15.5M	Add +14.8%
CDW CDW Corp.	0.22%	68,344	$15.5M	Add +9.1%
INTU Intuit Inc.	0.22%	24,785	$15.4M	Reduce -8.7%
KEYS Keysight Technologies Inc.	0.22%	96,689	$15.4M	Add +7.1%
XEL Xcel Energy Inc.	0.22%	233,288	$15.2M	Add +28.7%
CNC Centene Corp.	0.21%	199,416	$15.0M	Reduce -1.6%
TER Teradyne Inc.	0.21%	111,610	$14.9M	Reduce -7.4%
BBY Best Buy Co. Inc.	0.21%	144,241	$14.9M	Add +0.5%
CBOE Cboe Global Markets Inc.	0.21%	72,079	$14.8M	Add +34.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.21%	432,510	$14.4M	Add +33.8%
EXPE Expedia Group Inc.	0.20%	96,330	$14.3M	Reduce -0.9%
CSL Carlisle Cos Inc.	0.20%	31,614	$14.2M	Add +18.3%
NUE Nucor Corp.	0.20%	93,029	$14.0M	Reduce -0.3%
MDT Medtronic PLC	0.20%	155,137	$14.0M	Add +3.9%
MO Altria Group Inc.	0.20%	271,575	$13.9M	Reduce -10.7%
ESS Essex Property Trust Inc.	0.20%	46,908	$13.9M	Add +31.4%
MKL Markel Group Inc.	0.20%	8,810	$13.8M	No change
NFLX Netflix Inc.	0.20%	19,481	$13.8M	Reduce -1.1%
PINS Pinterest Inc. Class A	0.20%	424,025	$13.7M	Add +6.6%
CRM Salesforce Inc.	0.19%	49,932	$13.7M	Add +2.9%
BSX Boston Scientific Corp.	0.19%	162,298	$13.6M	Reduce -3.6%
AEP American Electric Power	0.19%	132,015	$13.5M	Add +10.2%
ED Consolidated Edison Inc.	0.19%	129,120	$13.4M	Add +54.7%
MNST Monster Beverage Corp.	0.19%	257,517	$13.4M	Add +4.3%
GLW Corning Inc.	0.19%	296,950	$13.4M	Add +3.8%
INCY Incyte Corp.	0.19%	202,148	$13.4M	Reduce -3.9%
ROST Ross Stores Inc.	0.19%	88,585	$13.3M	Reduce -2.6%
DUK Duke Energy Corp.	0.19%	115,110	$13.3M	Add +4.8%
EG Everest Group Ltd.	0.19%	33,797	$13.2M	Add +13.0%
SWKS Skyworks Solutions Inc.	0.19%	133,875	$13.2M	Add +4.8%
CI The Cigna Group	0.19%	37,879	$13.1M	Reduce -8.0%
AEE Ameren Corporation	0.19%	149,964	$13.1M	Add +28.6%
PNC PNC Financial Services Group	0.19%	70,507	$13.0M	Reduce -8.0%
MAS Masco Corp.	0.18%	154,149	$12.9M	Add +1.8%
CLX Clorox Company	0.18%	79,296	$12.9M	Add +4.8%
NKE Nike Inc. Class B	0.18%	145,649	$12.9M	Reduce -9.0%
ETR Entergy Corp.	0.18%	97,634	$12.8M	Reduce -7.5%
SYY Sysco Corp.	0.18%	164,359	$12.8M	Reduce -4.4%
MAA Mid-America Apartment Comm	0.18%	80,477	$12.8M	Add +54.4%
HOLX Hologic Inc.	0.18%	155,989	$12.7M	Reduce -4.0%
APP AppLovin Corp. Class A	0.18%	96,526	$12.6M	Reduce -9.5%
ULTA Ulta Beauty Inc.	0.18%	32,350	$12.6M	Reduce -2.4%
CMS CMS Energy Corp.	0.18%	174,253	$12.3M	Reduce -18.8%
TEAM Atlassian Corp. Class A	0.17%	77,082	$12.2M	Reduce -16.1%
PEG Public Service Enterprise GP	0.17%	137,152	$12.2M	Reduce -5.8%
STLD Steel Dynamics Inc.	0.17%	96,352	$12.1M	Add +4.1%
CINF Cincinnati Financial Corp.	0.17%	88,991	$12.1M	Add +3.5%
MTD Mettler-Toledo International	0.17%	8,066	$12.1M	Add +1.4%
RJF Raymond James Financial Inc.	0.17%	98,629	$12.1M	Reduce -11.3%
TAP Molson Coors Beverage Co. Class B	0.17%	208,807	$12.0M	Add +0.5%
KVUE Kenvue Inc.	0.17%	518,433	$12.0M	Add +26.5%
AXP American Express Co.	0.17%	44,175	$12.0M	No change
LRCX Lam Research Corp.	0.17%	14,671	$12.0M	No change
PRU Prudential Financial Inc.	0.17%	98,655	$11.9M	Reduce -4.0%
WPC WP Carey Inc.	0.17%	190,726	$11.9M	Add +11.7%
DHI D.R. Horton Inc.	0.17%	61,878	$11.8M	Add +5.4%
AKAM Akamai Technologies Inc.	0.17%	116,933	$11.8M	Add +4.7%
DPZ Domino's Pizza Inc.	0.17%	27,385	$11.8M	Add +36.1%
DOX Amdocs Ltd.	0.17%	134,230	$11.7M	Reduce -13.2%
CAT Caterpillar Inc.	0.17%	29,985	$11.7M	No change
VTRS Viatris Inc.	0.17%	1,004,023	$11.7M	Add +5.5%
AVB Avalonbay Communities Inc.	0.17%	51,471	$11.6M	Add +68.0%
UHS Universal Health Services-B	0.16%	50,551	$11.6M	Add +6.5%
PCAR Paccar Inc.	0.16%	116,538	$11.5M	Add +6.4%
EIX Edison International	0.16%	131,670	$11.5M	Reduce -10.5%
LEN Lennar Corp. Class A	0.16%	60,848	$11.4M	Reduce -19.6%
PSX Phillips 66	0.16%	86,689	$11.4M	Reduce -4.4%
MOH Molina Healthcare Inc.	0.16%	32,991	$11.4M	Reduce -7.4%
SNA Snap-on Inc.	0.16%	39,001	$11.3M	Reduce -8.1%
PFG Principal Financial Group	0.16%	131,311	$11.3M	Add +0.5%
PKG Packaging Corp. of America	0.16%	52,285	$11.3M	Add +0.7%
RS Reliance Inc.	0.16%	38,574	$11.2M	Reduce -14.9%
PM Philip Morris International	0.16%	91,625	$11.1M	Add +3.8%
YUM Yum! Brands Inc.	0.16%	78,688	$11.0M	Add +11.4%
BAH Booz Allen Hamilton Holdings	0.16%	67,230	$10.9M	Add +2.6%
PHM Pultegroup Inc.	0.16%	76,003	$10.9M	Reduce -18.5%
EVRG Evergy Inc.	0.15%	175,187	$10.9M	Reduce -13.3%
HES Hess Corp.	0.15%	79,378	$10.8M	Add +16.0%
AIG American International Group	0.15%	146,821	$10.8M	Reduce -18.0%
NOW ServiceNow Inc.	0.15%	11,927	$10.7M	No change
EXC Exelon Corp.	0.15%	261,923	$10.6M	Add +11.3%
MDLZ Mondelez International Inc. Class A	0.15%	144,124	$10.6M	Add +3.5%
TXT Textron Inc.	0.15%	119,374	$10.6M	Reduce -9.5%
A Agilent Technologies Inc.	0.15%	70,567	$10.5M	Add +1.1%
HUBS HubSpot Inc.	0.15%	19,623	$10.4M	Add +25.6%
ADM Archer-Daniels-Midland Co.	0.15%	174,353	$10.4M	Add +0.1%
CHD Church & Dwight Co. Inc.	0.15%	99,240	$10.4M	Reduce -12.5%
ES Eversource Energy	0.15%	152,683	$10.4M	No change
VRSK Verisk Analytics Inc.	0.15%	38,699	$10.4M	Add +7.8%
VST Vistra Corp.	0.15%	87,078	$10.3M	No change
ALNY Alnylam Pharmaceuticals Inc.	0.15%	37,367	$10.3M	Add +1.3%
CB Chubb Ltd.	0.14%	35,013	$10.1M	Add +69.4%
SYK Stryker Corp.	0.14%	27,775	$10.0M	Reduce -8.0%
TT Trane Technologies PLC	0.14%	25,807	$10.0M	Reduce -4.4%
MS Morgan Stanley	0.14%	94,462	$9.8M	Add +0.2%
ETN Eaton Corp. PLC	0.14%	29,393	$9.7M	Add +16.4%
BIIB Biogen Inc.	0.14%	50,015	$9.7M	Add +19.1%
DTE DTE Energy Company	0.14%	75,221	$9.7M	Reduce -14.6%
AMD Advanced Micro Devices	0.14%	58,671	$9.6M	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.14%	129,107	$9.6M	Reduce -27.5%
MET Metlife Inc.	0.14%	116,430	$9.6M	Reduce -20.3%
MRO Marathon Oil Corp.	0.14%	359,899	$9.6M	Reduce -14.6%
C Citigroup Inc.	0.14%	152,644	$9.6M	Add +51.4%
QRVO Qorvo Inc.	0.14%	91,863	$9.5M	Add +40.3%
TXN Texas Instruments Inc.	0.13%	45,750	$9.5M	No change
ORCL Oracle Corp.	0.13%	55,365	$9.4M	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.13%	74,101	$9.0M	Add +5.5%
BF.B Brown-Forman Corp. Class B	0.13%	181,854	$8.9M	Add +45.6%
PFE Pfizer Inc.	0.13%	309,045	$8.9M	Add +157.0%
COF Capital One Financial Corp.	0.13%	59,514	$8.9M	Reduce -13.4%
NTRS Northern Trust Corp.	0.13%	98,938	$8.9M	Reduce -4.1%
ALGN Align Technology Inc.	0.13%	34,731	$8.8M	Add +1.8%
CTRA Coterra Energy Inc.	0.12%	365,354	$8.8M	Reduce -8.8%
ILMN Illumina Inc.	0.12%	66,711	$8.7M	Add +49.5%
TRGP Targa Resources Corp.	0.12%	58,613	$8.7M	Add +32.5%
D Dominion Energy Inc.	0.12%	149,813	$8.7M	No change
TSN Tyson Foods Inc. Class A	0.12%	145,319	$8.7M	Add +2.6%
LULU Lululemon Athletica Inc.	0.12%	31,800	$8.6M	No change
MCD McDonald's Corp.	0.12%	27,948	$8.5M	No change
CME Cme Group Inc.	0.12%	38,254	$8.4M	Add +161.5%
GPC Genuine Parts Co.	0.12%	60,184	$8.4M	Reduce -27.1%
TMO Thermo Fisher Scientific Inc.	0.12%	13,578	$8.4M	No change
AZO AutoZone Inc.	0.12%	2,626	$8.3M	No change
WDC Western Digital Corp.	0.12%	120,710	$8.2M	Reduce -6.0%
MMM 3M Co.	0.12%	60,025	$8.2M	Add +149.1%
LNT Alliant Energy Corp.	0.12%	134,528	$8.2M	Add +40.9%
MCO Moody's Corp.	0.12%	17,136	$8.1M	No change
WAT Waters Corp.	0.12%	22,550	$8.1M	Reduce -2.1%
FNF Fidelity National Financial	0.12%	130,404	$8.1M	Reduce -27.5%
CBRE CBRE Group Inc. Class A	0.12%	64,824	$8.1M	New
BURL Burlington Stores Inc.	0.11%	30,543	$8.0M	Add +8.5%
EMN Eastman Chemical Co.	0.11%	71,832	$8.0M	Add +24.4%
MELI MercadoLibre Inc.	0.11%	3,899	$8.0M	Add +127.1%
VLTO Veralto Corp.	0.11%	71,487	$8.0M	Add +13.6%
LIN Linde PLC	0.11%	16,549	$7.9M	No change
PAYX Paychex Inc.	0.11%	58,375	$7.8M	No change
ZBH Zimmer Biomet Holdings Inc.	0.11%	72,414	$7.8M	Reduce -5.3%
OXY Occidental Petroleum Corp.	0.11%	151,013	$7.8M	Reduce -10.9%
CHKP Check Point Software Tech	0.11%	39,915	$7.7M	Add +135.7%
MANH Manhattan Associates Inc.	0.11%	27,256	$7.7M	No change
LYB Lyondellbasell Indu Class A	0.11%	79,936	$7.7M	Reduce -20.3%
WDAY Workday Inc. Class A	0.11%	31,320	$7.7M	Add +11.2%
AMGN Amgen Inc.	0.11%	23,233	$7.5M	Reduce -11.7%
FTNT Fortinet Inc.	0.11%	96,353	$7.5M	No change
GE General Electric filed as GE AEROSPACE	0.11%	39,150	$7.4M	Reduce -13.3%
PANW Palo Alto Networks Inc.	0.10%	21,562	$7.4M	No change
CMG Chipotle Mexican Grill Inc.	0.10%	126,909	$7.3M	Add +25.0%
MRSH Marsh & McLennan Cos	0.10%	32,733	$7.3M	Reduce -30.0%
DKS Dick's Sporting Goods Inc.	0.10%	34,968	$7.3M	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.10%	39,978	$7.1M	Reduce -9.6%
LH Labcorp Holdings Inc.	0.10%	31,535	$7.0M	Add +6.0%
FDS Factset Research Systems Inc.	0.10%	15,200	$7.0M	No change
ABNB Airbnb Inc. Class A	0.10%	53,970	$6.8M	Add +2.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.10%	62,760	$6.8M	No change
DLTR Dollar Tree Inc.	0.10%	97,078	$6.8M	Add +25.6%
CPRT Copart Inc.	0.10%	129,972	$6.8M	Add +18.0%
SHW The Sherwin-Williams Co.	0.10%	17,836	$6.8M	No change
EQT Eqt Corp.	0.10%	184,927	$6.8M	Add +769.2%
RHI Robert Half Inc.	0.10%	100,511	$6.8M	Add +115.9%
EW Edwards Lifesciences Corp.	0.10%	102,582	$6.8M	No change
PPG PPG Industries Inc.	0.10%	51,083	$6.8M	Reduce -22.3%
LKQ LKQ Corp.	0.10%	168,802	$6.7M	Reduce -27.7%
MCK McKesson Corp.	0.10%	13,594	$6.7M	No change
SNAP Snap Inc. Class A	0.10%	625,646	$6.7M	Add +19.4%
AVY Avery Dennison Corp.	0.10%	30,316	$6.7M	Reduce -0.8%
EPAM Epam Systems Inc.	0.09%	33,382	$6.6M	Add +38.8%
DKNG Draftkings Inc. Class A	0.09%	169,139	$6.6M	Reduce -42.1%
HSIC Henry Schein Inc.	0.09%	90,462	$6.6M	Reduce -11.9%
O Realty Income Corp.	0.09%	103,447	$6.6M	Add +189.1%
DHR Danaher Corp.	0.09%	23,541	$6.5M	No change
CNP Centerpoint Energy Inc.	0.09%	221,350	$6.5M	Add +11.5%
PGR Progressive Corp.	0.09%	25,074	$6.4M	No change
MSI Motorola Solutions Inc.	0.09%	14,136	$6.4M	Reduce -47.0%
CASY Casey's General Stores Inc.	0.09%	16,745	$6.3M	No change
PLTR Palantir Technologies Inc. Class A	0.09%	166,444	$6.2M	Add +6.1%
HST Host Hotels & Resorts Inc.	0.09%	351,219	$6.2M	Reduce -41.0%
ZTS Zoetis Inc.	0.09%	31,176	$6.1M	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	61,518	$5.9M	Add +11.1%
UTHR United Therapeutics Corp.	0.08%	16,238	$5.8M	No change
SIRI Sirius XM Holdings Inc.	0.08%	245,742	$5.8M	New
BG Bunge Global SA	0.08%	58,706	$5.7M	Reduce -33.1%
USFD US Foods Holding Corp.	0.08%	91,720	$5.6M	No change
TWLO Twilio Inc. Class A	0.08%	86,265	$5.6M	Add +66.9%
WSO Watsco Inc.	0.08%	11,391	$5.6M	No change
IR Ingersoll-Rand Inc.	0.08%	56,577	$5.6M	Add +0.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.08%	110,435	$5.5M	No change
FOXA Fox Corp. Class A	0.08%	131,002	$5.5M	Add +9.6%
AER Aercap Holdings NV	0.08%	57,358	$5.4M	New
ADSK Autodesk Inc.	0.08%	19,688	$5.4M	No change
ISRG Intuitive Surgical Inc.	0.08%	10,965	$5.4M	No change
NTNX Nutanix Inc. Class A	0.08%	90,173	$5.3M	No change
STX Seagate Technology Holdings	0.07%	48,096	$5.3M	Add +177.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.07%	63,549	$5.2M	Add +7.7%
SIG Signet Jewelers Ltd.	0.07%	50,350	$5.2M	Add +18.0%
ROL Rollins Inc.	0.07%	101,981	$5.2M	No change
CMA Comerica Inc.	0.07%	86,017	$5.2M	Add +422.0%
SNX TD Synnex Corp.	0.07%	42,672	$5.1M	No change
TPR Tapestry Inc.	0.07%	108,652	$5.1M	No change
ROP Roper Technologies Inc.	0.07%	9,145	$5.1M	Add +16.7%
SPXC SPX Technologies Inc.	0.07%	31,622	$5.0M	Add +27.1%
GDDY GoDaddy Inc. Class A	0.07%	31,834	$5.0M	No change
APH Amphenol Corp. Class A	0.07%	76,048	$5.0M	No change
AMP Ameriprise Financial Inc.	0.07%	10,521	$4.9M	No change
JAZZ Jazz Pharmaceuticals PLC	0.07%	44,351	$4.9M	Add +15.8%
IP International Paper Co.	0.07%	100,494	$4.9M	Reduce -53.3%
NRG NRG Energy Inc.	0.07%	53,225	$4.8M	Add +361.7%
FISV Fiserv Inc.	0.07%	26,601	$4.8M	No change
RTX RTX Corp.	0.07%	39,162	$4.7M	No change
MLI Mueller Industries Inc.	0.07%	63,745	$4.7M	Reduce -2.4%
IDXX Idexx Laboratories Inc.	0.07%	9,318	$4.7M	No change
SPSC SPS Commerce Inc.	0.07%	24,240	$4.7M	Add +2.0%
LII Lennox International Inc.	0.07%	7,779	$4.7M	No change
ARW Arrow Electronics Inc.	0.07%	35,304	$4.7M	No change
COKE Coca-Cola Consolidated Inc.	0.07%	3,543	$4.7M	No change
PPL PPL Corp.	0.07%	140,567	$4.6M	Reduce -39.2%
AYI Acuity Inc.	0.07%	16,835	$4.6M	No change
GM General Motors Co.	0.06%	101,379	$4.5M	No change
LNC Lincoln National Corp.	0.06%	142,879	$4.5M	Add +17.6%
ATI Ati Inc.	0.06%	67,151	$4.5M	Reduce -8.2%
LMT Lockheed Martin Corp.	0.06%	7,636	$4.5M	No change
HON Honeywell International Inc.	0.06%	21,447	$4.4M	Add +48.0%
CRS Carpenter Technology	0.06%	27,587	$4.4M	Reduce -2.3%
HCA HCA Healthcare Inc.	0.06%	10,830	$4.4M	No change
ALLY Ally Financial Inc.	0.06%	122,970	$4.4M	No change
CRBG Corebridge Financial Inc.	0.06%	149,168	$4.3M	No change
DVA Davita Inc.	0.06%	26,528	$4.3M	No change
APA Apa Corp.	0.06%	176,896	$4.3M	No change
CAH Cardinal Health Inc.	0.06%	39,148	$4.3M	No change
SM SM Energy Co.	0.06%	107,974	$4.3M	Add +13.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.06%	36,399	$4.2M	No change
OC Owens Corning	0.06%	23,709	$4.2M	No change
SPGI S&P Global Inc.	0.06%	8,044	$4.2M	No change
LPLA LPL Financial Holdings Inc.	0.06%	17,742	$4.1M	No change
PFGC Performance Food Group Co.	0.06%	52,540	$4.1M	No change
FLEX Flex Ltd.	0.06%	121,510	$4.1M	No change
L Loews Corp.	0.06%	50,654	$4.0M	No change
ELAN Elanco Animal Health Inc.	0.06%	272,570	$4.0M	Add +369.8%
MTH Meritage Homes Corp.	0.06%	19,469	$4.0M	Reduce -24.7%
ABG Asbury Automotive Group	0.06%	16,573	$4.0M	Reduce -31.1%
POOL Pool Corp.	0.06%	10,412	$3.9M	No change
UNM Unum Group	0.06%	65,768	$3.9M	No change
DBX Dropbox Inc. Class A	0.06%	151,800	$3.9M	No change
JBL Jabil Inc.	0.05%	32,004	$3.8M	No change
CEG Constellation Energy	0.05%	14,725	$3.8M	No change
STT State Street Corp.	0.05%	43,264	$3.8M	No change
CACI Caci International Inc. Class A	0.05%	7,569	$3.8M	No change
ACM Aecom	0.05%	36,794	$3.8M	No change
WM Waste Management Inc.	0.05%	18,266	$3.8M	No change
DOC Healthpeak Properties Inc.	0.05%	165,333	$3.8M	Reduce -52.3%
RL Ralph Lauren Corp.	0.05%	19,386	$3.8M	No change
MUSA Murphy USA Inc.	0.05%	7,565	$3.7M	No change
ICE Intercontinental Exchange Inc.	0.05%	23,096	$3.7M	No change
FFIV F5 Inc.	0.05%	16,835	$3.7M	No change
COR Cencora Inc.	0.05%	16,136	$3.6M	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	12,907	$3.6M	No change
CWEN Clearway Energy Inc. Class C	0.05%	118,339	$3.6M	Reduce -12.2%
GKOS Glaukos Corp.	0.05%	27,862	$3.6M	Add +5.3%
JXN Jackson Financial Inc. Class A	0.05%	39,784	$3.6M	Reduce -0.8%
GD General Dynamics Corp.	0.05%	11,984	$3.6M	No change
INVH Invitation Homes Inc.	0.05%	102,596	$3.6M	Reduce -58.6%
PSN Parsons Corp.	0.05%	34,696	$3.6M	No change
INGR Ingredion Inc.	0.05%	26,034	$3.6M	Reduce -14.8%
WAB Wabtec Corp.	0.05%	19,654	$3.6M	No change
THO Thor Industries Inc.	0.05%	32,128	$3.5M	No change
PVH PVH Corp.	0.05%	34,903	$3.5M	No change
ON On Semiconductor	0.05%	47,987	$3.5M	No change
DFS Discover Financial Services	0.05%	24,818	$3.5M	No change
UGI Ugi Corp.	0.05%	137,857	$3.4M	No change
BMI Badger Meter Inc.	0.05%	15,745	$3.4M	Reduce -3.3%
AN Autonation Inc.	0.05%	19,144	$3.4M	Reduce -38.0%
NSIT Insight Enterprises Inc.	0.05%	15,763	$3.4M	Add +5.5%
NXST Nexstar Media Group Inc.	0.05%	20,436	$3.4M	No change
WMB Williams Cos Inc.	0.05%	73,758	$3.4M	Add +15.2%
GEN Gen Digital Inc.	0.05%	122,652	$3.4M	Add +12.3%
WCC Wesco International Inc.	0.05%	19,999	$3.4M	Add +67.9%
RGA Reinsurance Group of America	0.05%	15,366	$3.3M	No change
OMF Onemain Holdings Inc.	0.05%	71,099	$3.3M	No change
BLK BlackRock Finance Inc.	0.05%	3,508	$3.3M	Reduce -60.8%
ADI Analog Devices Inc.	0.05%	14,382	$3.3M	No change
FSS Federal Signal Corp.	0.05%	35,350	$3.3M	Reduce -0.2%
COOP Mr Cooper Group Inc.	0.05%	35,824	$3.3M	Add +1.6%
CHRW C.H. Robinson Worldwide Inc.	0.05%	29,911	$3.3M	No change
ADP Automatic Data Processing	0.05%	11,877	$3.3M	No change
MCHP Microchip Technology Inc.	0.05%	40,838	$3.3M	No change
DOCU Docusign Inc.	0.05%	52,444	$3.3M	Add +26.8%
IBP Installed Building Products	0.05%	13,145	$3.2M	Add +6.8%
AVAV Aerovironment Inc.	0.05%	16,061	$3.2M	Add +13.1%
UNP Union Pacific Corp.	0.05%	13,064	$3.2M	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.05%	18,600	$3.2M	New
BCC Boise Cascade Co.	0.05%	22,730	$3.2M	Add +0.9%
BCPC Balchem Corp.	0.05%	18,134	$3.2M	Add +3.1%
WBD Warner Bros Discovery Inc.	0.05%	384,371	$3.2M	Add +17.9%
MOG.A Moog Inc. Class A	0.05%	15,692	$3.2M	Reduce -0.9%
MTZ Mastec Inc.	0.04%	25,577	$3.1M	No change
HWM Howmet Aerospace Inc.	0.04%	31,026	$3.1M	No change
AWI Armstrong World Industries	0.04%	23,573	$3.1M	Reduce -2.7%
CHE Chemed Corp.	0.04%	5,137	$3.1M	No change
HOG Harley-Davidson Inc.	0.04%	80,010	$3.1M	No change
EPRT Essential Properties Realty	0.04%	90,253	$3.1M	Add +9.9%
LSTR Landstar System Inc.	0.04%	16,223	$3.1M	No change
M Macy's Inc.	0.04%	194,760	$3.1M	No change
SBUX Starbucks Corp.	0.04%	31,230	$3.0M	No change
CZR Caesars Entertainment Inc.	0.04%	72,924	$3.0M	No change
AMG Affiliated Managers Group	0.04%	17,007	$3.0M	No change
VOYA Voya Financial Inc.	0.04%	38,060	$3.0M	Add +44.8%
KRC Kilroy Realty Corp.	0.04%	77,334	$3.0M	No change
ACIW Aci Worldwide Inc.	0.04%	58,469	$3.0M	Reduce -3.2%
MMSI Merit Medical Systems Inc.	0.04%	29,942	$3.0M	Reduce -2.3%
BERY Berry Global Group Inc.	0.04%	43,098	$2.9M	Add +15.9%
TOL Toll Brothers Inc.	0.04%	18,927	$2.9M	Reduce -15.8%
CAG Conagra Brands Inc.	0.04%	89,498	$2.9M	Add +17.6%
HLT Hilton Worldwide Holdings Inc.	0.04%	12,623	$2.9M	No change
GPI Group 1 Automotive Inc.	0.04%	7,593	$2.9M	Add +4.8%
SEE Sealed Air Corp.	0.04%	80,036	$2.9M	Add +0.5%
RDN Radian Group Inc.	0.04%	83,499	$2.9M	Reduce -1.7%
CVNA Carvana Co.	0.04%	16,626	$2.9M	No change
RPM RPM International Inc.	0.04%	23,885	$2.9M	No change
TDG Transdigm Group Inc.	0.04%	2,023	$2.9M	No change
BXP BXP Inc.	0.04%	35,758	$2.9M	No change
SKX Skechers USA Inc. Class A	0.04%	42,912	$2.9M	No change
CMC Commercial Metals Co.	0.04%	52,199	$2.9M	No change
DY Dycom Industries Inc.	0.04%	14,349	$2.8M	Reduce -9.0%
OGN Organon & Co.	0.04%	147,786	$2.8M	Add +3.6%
LDOS Leidos Holdings Inc.	0.04%	17,300	$2.8M	No change
AOS Smith (a.o.) Corp.	0.04%	31,355	$2.8M	No change
MSM MSC Industrial Direct Co. Class A	0.04%	32,612	$2.8M	No change
ORI Old Republic Intl Corp.	0.04%	78,672	$2.8M	No change
BILL Bill Holdings Inc.	0.04%	52,699	$2.8M	Add +94.1%
THC Tenet Healthcare Corp.	0.04%	16,709	$2.8M	No change
AMKR Amkor Technology Inc.	0.04%	90,633	$2.8M	Add +24.1%
SF Stifel Financial Corp.	0.04%	29,437	$2.8M	No change
MATX Matson Inc.	0.04%	19,200	$2.7M	Reduce -3.6%
AXON Axon Enterprise Inc.	0.04%	6,844	$2.7M	No change
ALK Alaska Air Group Inc.	0.04%	60,020	$2.7M	Reduce -13.5%
UFPI Ufp Industries Inc.	0.04%	20,416	$2.7M	No change
RPRX Royalty Pharma PLC Class A	0.04%	94,479	$2.7M	Add +48.2%
SAIC Science Applications Inte	0.04%	19,158	$2.7M	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.04%	24,534	$2.7M	No change
NYT New York Times Co. Class A	0.04%	47,853	$2.7M	No change
MC Moelis & Co. Class A	0.04%	38,872	$2.7M	Add +0.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.04%	58,715	$2.7M	Add +1.2%
RSG Republic Services Inc.	0.04%	13,109	$2.6M	No change
ALKS Alkermes PLC	0.04%	93,856	$2.6M	Add +9.7%
GAP The Gap Inc.	0.04%	118,976	$2.6M	No change
OKE Oneok Inc.	0.04%	28,750	$2.6M	Add +31.3%
PTC PTC Inc.	0.04%	14,470	$2.6M	No change
RITM Rithm Capital Corp.	0.04%	230,149	$2.6M	Reduce -14.5%
ARES Ares Management Corp. Class A	0.04%	16,748	$2.6M	No change
ERIE Erie Indemnity Company Class A	0.04%	4,832	$2.6M	No change
DINO HF Sinclair Corp.	0.04%	58,521	$2.6M	Add +23.8%
ITRI Itron Inc.	0.04%	24,397	$2.6M	Reduce -1.2%
JHG Janus Henderson Group PLC	0.04%	68,420	$2.6M	No change
SSNC Ss&c Technologies Holdings	0.04%	35,082	$2.6M	No change
APO Apollo Global Management Inc.	0.04%	20,807	$2.6M	No change
GL Globe Life Inc.	0.04%	24,536	$2.6M	No change
ECL Ecolab Inc.	0.04%	10,143	$2.6M	No change
COTY Coty Inc. Class A	0.04%	275,591	$2.6M	No change
DGX Quest Diagnostics Inc.	0.04%	16,627	$2.6M	No change
EXEL Exelixis Inc.	0.04%	99,204	$2.6M	No change
MHO M/I Homes Inc.	0.04%	14,971	$2.6M	Reduce -1.9%
ACA Arcosa Inc.	0.04%	27,056	$2.6M	Reduce -1.8%
CHTR Charter Communications Inc. Class A	0.04%	7,906	$2.6M	No change
MOS The Mosaic Co.	0.04%	95,403	$2.6M	No change
RDNT Radnet Inc.	0.04%	36,717	$2.5M	Add +8.4%
DCI Donaldson Co. Inc.	0.04%	34,566	$2.5M	No change
DAL Delta Air Lines Inc.	0.04%	49,941	$2.5M	No change
CRVL Corvel Corp.	0.04%	7,746	$2.5M	Add +1.4%
DE Deere & Co.	0.04%	6,067	$2.5M	No change
F Ford Motor Co. filed as FORD MTR CO	0.04%	239,398	$2.5M	Add +24.7%
RNR Renaissancere Holdings Ltd.	0.04%	9,253	$2.5M	No change
INTC Intel Corp.	0.04%	107,425	$2.5M	Reduce -53.9%
FOX Fox Corp. Class B	0.04%	64,953	$2.5M	Reduce -38.3%
AON Aon PLC Class A	0.04%	7,257	$2.5M	No change
MGY Magnolia Oil & Gas Corp. Class A	0.04%	102,752	$2.5M	Reduce -2.2%
URI United Rentals Inc.	0.04%	3,093	$2.5M	Reduce -28.5%
PAG Penske Automotive Group Inc.	0.04%	15,403	$2.5M	No change
LNG Cheniere Energy Inc.	0.04%	13,857	$2.5M	No change
TDY Teledyne Technologies Inc.	0.04%	5,664	$2.5M	No change
CCL Carnival Corp.	0.04%	132,792	$2.5M	No change
CLH Clean Harbors Inc.	0.03%	10,145	$2.5M	No change
VRRM Verra Mobility Corp.	0.03%	88,094	$2.4M	Reduce -3.2%
ALLE Allegion PLC	0.03%	16,810	$2.4M	No change
PIPR Piper Sandler Cos	0.03%	8,615	$2.4M	Add +1.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.03%	30,711	$2.4M	Add +2.9%
AXS Axis Capital Holdings Ltd.	0.03%	30,622	$2.4M	No change
JLL Jones Lang Lasalle Inc.	0.03%	9,027	$2.4M	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	20,469	$2.4M	No change
MARA Mara Holdings Inc.	0.03%	149,839	$2.4M	Add +28.1%
BWA Borgwarner Inc.	0.03%	66,870	$2.4M	No change
BOX Box Inc. Class A	0.03%	73,694	$2.4M	Reduce -6.9%
HPQ HP Inc.	0.03%	67,241	$2.4M	No change
MGM MGM Resorts International	0.03%	61,687	$2.4M	No change
BOOT Boot Barn Holdings Inc.	0.03%	14,278	$2.4M	Reduce -5.4%
EFOR Everforth Inc. filed as ASGN INC	0.03%	25,483	$2.4M	Add +32.3%
DTM DT Midstream Inc.	0.03%	30,109	$2.4M	No change
TPH Tri Pointe Homes Inc.	0.03%	52,190	$2.4M	Reduce -3.6%
ITGR Integer Holdings Corp.	0.03%	18,171	$2.4M	Reduce -2.4%
PECO Phillips Edison & Company Inc.	0.03%	62,582	$2.4M	Reduce -5.1%
BPOP Popular Inc.	0.03%	23,508	$2.4M	No change
HLI Houlihan Lokey Inc.	0.03%	14,881	$2.4M	No change
FELE Franklin Electric Co. Inc.	0.03%	22,369	$2.3M	Add +2.6%
OLN Olin Corp.	0.03%	48,667	$2.3M	Add +37.4%
SLG SL Green Realty Corp.	0.03%	33,423	$2.3M	Reduce -1.1%
CPT Camden Property Trust	0.03%	18,831	$2.3M	No change
AEO American Eagle Outfitters	0.03%	103,304	$2.3M	Reduce -3.0%
G Genpact Ltd.	0.03%	58,917	$2.3M	No change
SON Sonoco Products Co.	0.03%	42,218	$2.3M	Add +82.7%
KRYS Krystal Biotech Inc.	0.03%	12,641	$2.3M	New
BDX Becton Dickinson and Co.	0.03%	9,517	$2.3M	No change
TDW Tidewater Inc.	0.03%	31,893	$2.3M	New
DAR Darling Ingredients Inc.	0.03%	61,568	$2.3M	Add +26.2%
ESNT Essent Group Ltd.	0.03%	35,360	$2.3M	Add +54.9%
ASO Academy Sports & Outdoors Inc.	0.03%	38,835	$2.3M	Reduce -12.2%
VRT Vertiv Holdings Co. Class A	0.03%	22,718	$2.3M	No change
AEIS Advanced Energy Industries	0.03%	21,388	$2.3M	Add +6.8%
DRI Darden Restaurants Inc.	0.03%	13,689	$2.2M	Add +24.1%
CTRE Caretrust REIT Inc.	0.03%	72,616	$2.2M	Add +2.0%
AGO Assured Guaranty Ltd.	0.03%	28,100	$2.2M	Reduce -8.1%
CW Curtiss-Wright Corp.	0.03%	6,777	$2.2M	No change
DOW Dow Inc.	0.03%	40,708	$2.2M	No change
HII Huntington Ingalls Industrie	0.03%	8,406	$2.2M	No change
WHD Cactus Inc. Class A	0.03%	37,243	$2.2M	New
BRX Brixmor Property Group Inc.	0.03%	79,436	$2.2M	No change
SFBS Servisfirst Bancshares Inc.	0.03%	27,483	$2.2M	Add +1.7%
SCHW Schwab (charles) Corp.	0.03%	33,960	$2.2M	Reduce -22.6%
TTC Toro Co.	0.03%	25,297	$2.2M	No change
KTB Kontoor Brands Inc.	0.03%	26,799	$2.2M	Reduce -6.2%
FUN Six Flags Entertainment Corp.	0.03%	54,300	$2.2M	New
ABCB Ameris Bancorp	0.03%	35,061	$2.2M	Reduce -3.1%
NDAQ Nasdaq Inc.	0.03%	29,919	$2.2M	No change
CORT Corcept Therapeutics Inc.	0.03%	47,159	$2.2M	Add +3.3%
MU Micron Technology Inc.	0.03%	21,023	$2.2M	No change
TYL Tyler Technologies Inc.	0.03%	3,735	$2.2M	No change
LEA Lear Corp.	0.03%	19,822	$2.2M	Add +31.6%
SW Smurfit Westrock PLC	0.03%	43,633	$2.2M	New
ACI Albertsons Cos Inc. Class A	0.03%	116,607	$2.2M	No change
BRO Brown & Brown Inc.	0.03%	20,702	$2.1M	No change
CNM Core & Main Inc. Class A	0.03%	48,249	$2.1M	No change
KFY Korn Ferry	0.03%	28,429	$2.1M	Reduce -4.5%
MAT Mattel Inc.	0.03%	111,801	$2.1M	No change
NEE Nextera Energy Inc.	0.03%	25,059	$2.1M	Add +227.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.03%	29,326	$2.1M	Add +33.4%
WLK Westlake Corp.	0.03%	13,975	$2.1M	No change
PEN Penumbra Inc.	0.03%	10,793	$2.1M	No change
CRWD CrowdStrike Holdings Inc. Class A	0.03%	7,477	$2.1M	No change
CSX CSX Corp.	0.03%	60,666	$2.1M	No change
MHK Mohawk Industries Inc.	0.03%	13,019	$2.1M	Reduce -31.0%
SANM Sanmina Corp.	0.03%	30,481	$2.1M	Reduce -1.0%
ADT Adt Inc.	0.03%	288,239	$2.1M	No change
CIEN Ciena Corp.	0.03%	33,651	$2.1M	No change
WD Walker & Dunlop Inc.	0.03%	18,209	$2.1M	Add +1.2%
HUBB Hubbell Inc.	0.03%	4,827	$2.1M	No change
PPC Pilgrim's Pride Corp.	0.03%	44,830	$2.1M	Add +45.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	32,428	$2.1M	No change
SEM Select Medical Holdings Corp.	0.03%	58,901	$2.1M	Add +0.0%
MAC The Macerich Co.	0.03%	112,238	$2.0M	Reduce -7.3%
FORM Formfactor Inc.	0.03%	44,454	$2.0M	Add +9.5%
PWR Quanta Services Inc.	0.03%	6,857	$2.0M	Reduce -41.8%
HCC Warrior Met Coal Inc.	0.03%	31,927	$2.0M	Add +6.6%
PPLI People Inc. filed as IAC INC	0.03%	37,817	$2.0M	Reduce 0.0%
GTES Gates Industrial Corp. UK Ltd.	0.03%	115,900	$2.0M	New
ATR Aptargroup Inc.	0.03%	12,628	$2.0M	No change
SHAK Shake Shack Inc. Class A	0.03%	19,540	$2.0M	Reduce -6.7%
ABM Abm Industries Inc.	0.03%	38,177	$2.0M	Add +21.3%
PLXS Plexus Corp.	0.03%	14,649	$2.0M	Reduce -7.5%
QGEN Qiagen NV	0.03%	43,943	$2.0M	Add +47.0%
EHC Encompass Health Corp.	0.03%	20,663	$2.0M	No change
EMR Emerson Electric Co.	0.03%	18,191	$2.0M	No change
BEN Franklin Templeton Inc.	0.03%	98,671	$2.0M	Add +32.1%
PODD Insulet Corp.	0.03%	8,516	$2.0M	No change
AME Ametek Inc.	0.03%	11,524	$2.0M	No change
APG Api Group Corp.	0.03%	59,712	$2.0M	No change
NOG Northern Oil and Gas Inc.	0.03%	55,558	$2.0M	Add +3.8%
FBP First Bancorp Puerto Rico	0.03%	92,850	$2.0M	Reduce -0.2%
HASI Ha Sustainable Infrastructur	0.03%	56,986	$2.0M	Reduce -10.3%
DDS Dillards Inc. Class A	0.03%	5,109	$2.0M	No change
GMS GMS Inc.	0.03%	21,639	$2.0M	Reduce -1.9%
LECO Lincoln Electric Holdings	0.03%	10,203	$2.0M	No change
SWX Southwest Gas Holdings Inc.	0.03%	26,535	$2.0M	Add +176.4%
DLB Dolby Laboratories Inc. Class A	0.03%	25,572	$2.0M	No change
IIPR Innovative Industrial Proper	0.03%	14,536	$2.0M	Reduce -6.2%
GNTX Gentex Corp.	0.03%	65,856	$2.0M	Add +110.0%
JNPR Juniper Networks Inc.	0.03%	50,133	$2.0M	No change
PBH Prestige Consumer Healthcare	0.03%	27,098	$2.0M	Add +4.0%
BGC BGC Group Inc. Class A	0.03%	212,732	$2.0M	Reduce -4.8%
BWXT BWX Technologies Inc.	0.03%	17,961	$2.0M	No change
WU Western Union Co.	0.03%	163,418	$1.9M	Add +37.9%
FTDR Frontdoor Inc.	0.03%	40,604	$1.9M	Reduce -7.4%
IDCC Interdigital Inc.	0.03%	13,687	$1.9M	Add +1.5%
COLM Columbia Sportswear Co.	0.03%	23,267	$1.9M	No change
IQV Iqvia Holdings Inc.	0.03%	8,168	$1.9M	No change
UCB United Community Banks	0.03%	66,555	$1.9M	Add +0.2%
NPO Enpro Inc.	0.03%	11,932	$1.9M	Add +1.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	34,099	$1.9M	No change
STNG Scorpio Tankers Inc.	0.03%	27,128	$1.9M	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	22,451	$1.9M	No change
TREX Trex Company Inc.	0.03%	28,868	$1.9M	No change
FLO Flowers Foods Inc.	0.03%	83,267	$1.9M	No change
FND Floor & Decor Holdings Inc. Class A	0.03%	15,431	$1.9M	No change
DXC DXC Technology Co.	0.03%	92,266	$1.9M	Reduce -67.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.03%	35,063	$1.9M	No change
SITE Siteone Landscape Supply Inc.	0.03%	12,679	$1.9M	No change
ACLS Axcelis Technologies Inc.	0.03%	18,185	$1.9M	Add +23.3%
FULT Fulton Financial Corp.	0.03%	105,121	$1.9M	Add +4.1%
WDFC WD-40 Co.	0.03%	7,384	$1.9M	Reduce -0.9%
RXO Rxo Inc.	0.03%	67,775	$1.9M	Add +11.0%
OTTR Otter Tail Corp.	0.03%	24,263	$1.9M	Add +3.7%
TEL Te Connectivity PLC	0.03%	12,556	$1.9M	No change
PARAA Paramount Global Class B	0.03%	178,462	$1.9M	New
CRC California Resources Corp.	0.03%	36,054	$1.9M	Add +5.7%
AIZ Assurant Inc.	0.03%	9,509	$1.9M	Add +47.9%
AUB Atlantic Union Bankshares Co.	0.03%	50,116	$1.9M	Add +0.6%
COLD Americold Realty Trust Inc.	0.03%	66,472	$1.9M	No change
ICUI Icu Medical Inc.	0.03%	10,296	$1.9M	Add +1.4%
GVA Granite Construction Inc.	0.03%	23,632	$1.9M	Reduce -1.2%
TXRH Texas Roadhouse Inc.	0.03%	10,606	$1.9M	No change
RUSHA Rush Enterprises Inc. Class A	0.03%	35,430	$1.9M	Add +1.6%
LRN Stride Inc.	0.03%	21,940	$1.9M	Add +1.1%
TKR Timken Co.	0.03%	22,193	$1.9M	No change
AX Axos Financial Inc.	0.03%	29,720	$1.9M	Add +7.3%
SXT Sensient Technologies Corp.	0.03%	23,166	$1.9M	Add +0.4%
MSGS Madison Square Garden Sports	0.03%	8,914	$1.9M	Add +0.7%
SKT Tanger Inc.	0.03%	55,863	$1.9M	Reduce -4.8%
SKYW Skywest Inc.	0.03%	21,736	$1.8M	Add +3.4%
HIW Highwoods Properties Inc.	0.03%	55,065	$1.8M	Reduce -6.9%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.03%	86,101	$1.8M	No change
DG Dollar General Corp.	0.03%	21,492	$1.8M	Reduce -69.9%
NVT Nvent Electric PLC	0.03%	25,862	$1.8M	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.03%	36,985	$1.8M	Reduce -4.9%
FERG Ferguson Enterprises Inc.	0.03%	9,109	$1.8M	Add +22.5%
BRC Brady Corporation Class A	0.03%	23,594	$1.8M	Reduce -4.4%
SEIC Sei Investments Company	0.03%	26,089	$1.8M	No change
NWSA News Corp. Class A	0.03%	67,756	$1.8M	No change
STWD Starwood Property Trust Inc.	0.03%	88,488	$1.8M	No change
EAT Brinker International Inc.	0.03%	23,564	$1.8M	Reduce -5.7%
NWS News Corp. Class B	0.03%	64,391	$1.8M	No change
IPAR Interparfums Inc.	0.03%	13,841	$1.8M	Add +0.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.03%	43,466	$1.8M	Reduce -4.0%
IPG Interpublic Group of Cos Inc.	0.03%	56,407	$1.8M	Add +129.3%
APLE Apple Hospitality REIT Inc.	0.03%	119,955	$1.8M	Add +5.9%
AGCO Agco Corp.	0.03%	18,122	$1.8M	Add +283.7%
JEF Jefferies Financial Group Inc.	0.03%	28,781	$1.8M	No change
BYD Boyd Gaming Corp.	0.03%	27,365	$1.8M	No change
CVCO Cavco Industries Inc.	0.03%	4,129	$1.8M	Reduce -2.7%
ESE Esco Technologies Inc.	0.03%	13,708	$1.8M	Reduce -3.6%
JCI Johnson Controls Internation	0.03%	22,706	$1.8M	No change
NOC Northrop Grumman Corp.	0.03%	3,336	$1.8M	No change
VNT Vontier Corp.	0.03%	52,181	$1.8M	No change
CROX Crocs Inc.	0.03%	12,154	$1.8M	No change
AMR Alpha Metallurgical Resource	0.03%	7,444	$1.8M	Add +9.1%
DNB Dun & Bradstreet Holdings Inc.	0.02%	151,122	$1.7M	No change
MMS Maximus Inc.	0.02%	18,667	$1.7M	No change
WSFS WSFS Financial Corp.	0.02%	34,010	$1.7M	Add +3.9%
EQH Equitable Holdings Inc.	0.02%	41,213	$1.7M	No change
GWRE Guidewire Software Inc.	0.02%	9,461	$1.7M	No change
ENSG The Ensign Group Inc.	0.02%	12,020	$1.7M	Reduce -71.9%
DIOD Diodes Inc.	0.02%	26,962	$1.7M	Add +8.9%
WELL Welltower Inc.	0.02%	13,466	$1.7M	No change
CATY Cathay General Bancorp	0.02%	40,109	$1.7M	Reduce -0.7%
CBU Community Financial System I	0.02%	29,626	$1.7M	Reduce -0.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	17,213	$1.7M	No change
OVV Ovintiv Inc.	0.02%	44,690	$1.7M	No change
BXMT Blackstone Mortgage Tru Class A	0.02%	90,027	$1.7M	Reduce -5.0%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.02%	17,322	$1.7M	Add +1.0%
WST West Pharmaceutical Services	0.02%	5,667	$1.7M	No change
MGEE Mge Energy Inc.	0.02%	18,563	$1.7M	Reduce -9.4%
REZI Resideo Technologies Inc.	0.02%	84,178	$1.7M	Reduce -1.0%
FCNCA First Citizens Bcshs Class A	0.02%	919	$1.7M	No change
DORM Dorman Products Inc.	0.02%	14,919	$1.7M	Reduce -4.0%
LCII Lci Industries	0.02%	13,970	$1.7M	Reduce -4.4%
CWT California Water Service Grp	0.02%	30,995	$1.7M	Reduce -5.2%
HESM Hess Midstream LP Class A	0.02%	47,619	$1.7M	No change
AROC Archrock Inc.	0.02%	82,697	$1.7M	Add +5.0%
SLVM Sylvamo Corp.	0.02%	19,447	$1.7M	Reduce -0.6%
BR Broadridge Financial Solutio	0.02%	7,761	$1.7M	No change
OMC Omnicom Group	0.02%	16,115	$1.7M	No change
PYPL PayPal Holdings Inc.	0.02%	21,343	$1.7M	Add +73.6%
GNW Genworth Financial Inc.	0.02%	243,118	$1.7M	Reduce -4.6%
AZPN Aspen Technology Inc.	0.02%	6,973	$1.7M	No change
TW Tradeweb Markets Inc. Class A	0.02%	13,425	$1.7M	No change
CCOI Cogent Communications Holdin	0.02%	21,810	$1.7M	Reduce -11.9%
HP Helmerich & Payne	0.02%	54,248	$1.7M	Reduce -6.9%
MIDD Middleby Corp.	0.02%	11,855	$1.6M	Add +77.7%
BTU Peabody Energy Corp.	0.02%	61,884	$1.6M	Reduce -4.4%
LBRT Liberty Energy Inc.	0.02%	85,979	$1.6M	Reduce -3.2%
CALM Cal-Maine Foods Inc.	0.02%	21,931	$1.6M	Reduce -4.7%
FHB First Hawaiian Inc.	0.02%	70,829	$1.6M	Add +1.8%
CCC CCC Intelligent Solutions Ho	0.02%	148,099	$1.6M	Add +97.1%
APAM Artisan Partners Asset Ma -A	0.02%	37,636	$1.6M	Reduce -6.3%
STEP Stepstone Group Inc. Class A	0.02%	28,684	$1.6M	New
ENV Envestnet Inc.	0.02%	25,980	$1.6M	Reduce -10.9%
PH Parker Hannifin Corp.	0.02%	2,574	$1.6M	Reduce -43.1%
ATO Atmos Energy Corp.	0.02%	11,673	$1.6M	Reduce -66.3%
MUR Murphy Oil Corp.	0.02%	47,827	$1.6M	Add +33.9%
AM Antero Midstream Corp.	0.02%	107,089	$1.6M	No change
RH RH	0.02%	4,818	$1.6M	No change
FTV Fortive Corp.	0.02%	20,408	$1.6M	No change
CONSOL ENERGY INC	0.02%	15,392	$1.6M	Add +0.9%
TBBK The Bancorp Inc.	0.02%	30,055	$1.6M	Add +1.1%
AIN Albany Intl Corp. Class A	0.02%	18,095	$1.6M	Add +3.6%
UNF Unifirst Corp.	0.02%	8,067	$1.6M	Reduce -3.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.02%	19,230	$1.6M	Reduce -8.1%
AVA Avista Corp.	0.02%	41,265	$1.6M	Reduce -7.3%
TRN Trinity Industries Inc.	0.02%	45,895	$1.6M	Reduce -5.0%
LXP LXP Industrial Trust	0.02%	158,676	$1.6M	Add +3.1%
SITM Sitime Corp.	0.02%	9,285	$1.6M	New
PJT PJT Partners Inc. Class A	0.02%	11,922	$1.6M	Reduce -4.1%
YUMC Yum China Holdings Inc.	0.02%	35,304	$1.6M	Add +108.6%
CCS Century Communities Inc.	0.02%	15,429	$1.6M	Reduce -3.2%
COHR Coherent Corp.	0.02%	17,853	$1.6M	No change
FCN Fti Consulting Inc.	0.02%	6,951	$1.6M	No change
IOSP Innospec Inc.	0.02%	13,984	$1.6M	Add +0.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	20,835	$1.6M	Reduce -1.9%
THG Hanover Insurance Group Inc./	0.02%	10,614	$1.6M	No change
OII Oceaneering Intl Inc.	0.02%	63,194	$1.6M	Add +6.6%
CNXC Concentrix Corp.	0.02%	30,481	$1.6M	Reduce -28.2%
ALRM Alarm.com Holdings Inc.	0.02%	28,557	$1.6M	Add +1.5%
HUBG Hub Group Inc. Class A	0.02%	34,334	$1.6M	Add +1.6%
PATK Patrick Industries Inc.	0.02%	10,951	$1.6M	Reduce -10.7%
BKU Bankunited Inc.	0.02%	42,678	$1.6M	Add +3.7%
MAR Marriott International Class A	0.02%	6,245	$1.6M	No change
SMPL The Simply Good Foods Co.	0.02%	44,575	$1.5M	Reduce -13.4%
ARE Alexandria Real Estate Equit	0.02%	12,966	$1.5M	Reduce -22.6%
WING Wingstop Inc.	0.02%	3,698	$1.5M	No change
ABR Arbor Realty Trust Inc.	0.02%	98,862	$1.5M	Reduce -3.9%
WH Wyndham Hotels & Resorts Inc.	0.02%	19,682	$1.5M	No change
DEI Douglas Emmett Inc.	0.02%	87,385	$1.5M	Reduce -8.4%
PRGS Progress Software Corp.	0.02%	22,697	$1.5M	Reduce -4.2%
STZ Constellation Brands Inc. Class A	0.02%	5,929	$1.5M	Reduce -32.2%
BFH Bread Financial Holdings Inc.	0.02%	31,984	$1.5M	Add +14.2%
CLF Cleveland-Cliffs Inc.	0.02%	118,923	$1.5M	Add +44.0%
PBF PBF Energy Inc. Class A	0.02%	48,960	$1.5M	Add +41.1%
RLI Rli Corp.	0.02%	9,763	$1.5M	No change
DOV Dover Corp.	0.02%	7,873	$1.5M	No change
SCCO Southern Copper Corp.	0.02%	13,040	$1.5M	Add +0.6%
PLUS Eplus Inc.	0.02%	15,255	$1.5M	Add +4.3%
CNK Cinemark Holdings Inc.	0.02%	53,599	$1.5M	Reduce -4.1%
NDSN Nordson Corp.	0.02%	5,676	$1.5M	No change
INFA Informatica Inc. Class A	0.02%	58,871	$1.5M	Add +32.0%
BL Blackline Inc.	0.02%	26,937	$1.5M	Reduce -6.1%
SLGN Silgan Holdings Inc.	0.02%	28,278	$1.5M	Add +47.9%
CRUS Cirrus Logic Inc.	0.02%	11,948	$1.5M	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.02%	24,476	$1.5M	Add +1.1%
NWL Newell Brands Inc.	0.02%	192,698	$1.5M	Reduce -11.9%
SFNC Simmons First Natl Corp. Class A	0.02%	68,436	$1.5M	Reduce -3.2%
AMH American Homes 4 Rent- A	0.02%	38,323	$1.5M	No change
GLPI Gaming and Leisure Propertie	0.02%	28,473	$1.5M	No change
CPAY Corpay Inc.	0.02%	4,668	$1.5M	No change
CFG Citizens Financial Group	0.02%	35,378	$1.5M	No change
JJSF J & J Snack Foods Corp.	0.02%	8,432	$1.5M	Add +4.9%
GPK Graphic Packaging Holding Co.	0.02%	49,040	$1.5M	No change
PRI Primerica Inc.	0.02%	5,469	$1.5M	No change
PTEN Patterson-Uti Energy Inc.	0.02%	188,777	$1.4M	Add +1.8%
ARCH Arch Resources Inc.	0.02%	10,431	$1.4M	Reduce -4.9%
LBTYA Liberty Global Ltd. Class A	0.02%	68,032	$1.4M	New
LBTYK Liberty Global Ltd. Class C	0.02%	66,426	$1.4M	New
KLIC Kulicke & Soffa Industries	0.02%	31,785	$1.4M	Add +4.9%
GIS General Mills Inc.	0.02%	19,363	$1.4M	No change
CLVT Clarivate PLC	0.02%	201,147	$1.4M	No change
CWK Cushman & Wakefield UK Holdc	0.02%	104,505	$1.4M	Reduce -7.0%
GFF Griffon Corp.	0.02%	20,311	$1.4M	Reduce -4.7%
AZZ Azz Inc.	0.02%	17,200	$1.4M	Add +2.3%
HNI Hni Corp.	0.02%	26,371	$1.4M	Reduce -0.2%
CPK Chesapeake Utilities Corp.	0.02%	11,431	$1.4M	Reduce -9.7%
ARCB Arcbest Corp.	0.02%	13,083	$1.4M	Add +6.3%
FL Foot Locker Inc.	0.02%	54,808	$1.4M	Add +12.6%
AAP Advance Auto Parts Inc.	0.02%	36,108	$1.4M	Reduce -21.1%
VMC Vulcan Materials Co.	0.02%	5,620	$1.4M	No change
KKR KKR & Co. Inc.	0.02%	10,757	$1.4M	No change
MTX Minerals Technologies Inc.	0.02%	18,118	$1.4M	Reduce -0.6%
TECH Bio-Techne Corp.	0.02%	17,480	$1.4M	No change
INDB Independent Bank Corp.	0.02%	23,616	$1.4M	Reduce -2.8%
HWKN Hawkins Inc.	0.02%	10,931	$1.4M	Add +6.8%
VIRT Virtu Financial Inc. Class A	0.02%	45,693	$1.4M	New
MYGN Myriad Genetics Inc.	0.02%	50,617	$1.4M	Add +8.1%
PPBI Pacific Premier Bancorp Inc.	0.02%	54,962	$1.4M	Add +1.3%
USB US Bancorp	0.02%	30,183	$1.4M	No change
HBI Hanesbrands Inc.	0.02%	187,247	$1.4M	Reduce -3.1%
MSA Msa Safety Inc.	0.02%	7,753	$1.4M	No change
K Kellanova	0.02%	17,033	$1.4M	No change
FR First Industrial Realty TR	0.02%	24,472	$1.4M	No change
PRFT Perficient Inc.	0.02%	18,148	$1.4M	Reduce -4.9%
LNTH Lantheus Holdings Inc.	0.02%	12,477	$1.4M	No change
AVTR Avantor Inc.	0.02%	52,803	$1.4M	No change
MTRN Materion Corp.	0.02%	12,207	$1.4M	Add +3.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.02%	21,736	$1.4M	Reduce -0.4%
LHX L3HARRIS Technologies Inc.	0.02%	5,711	$1.4M	No change
PFS Provident Financial Services	0.02%	72,860	$1.4M	Reduce -2.8%
ENVA Enova International Inc.	0.02%	16,061	$1.3M	Reduce -1.6%
PRK Park National Corp.	0.02%	8,011	$1.3M	Add +2.5%
FFBC First Financial Bancorp	0.02%	53,251	$1.3M	Reduce -2.2%
CE Celanese Corp.	0.02%	9,820	$1.3M	Add +79.9%
UE Urban Edge Properties	0.02%	62,308	$1.3M	Reduce -2.9%
UFPT Ufp Technologies Inc.	0.02%	4,204	$1.3M	Add +7.7%
CVBF CVB Financial Corp.	0.02%	74,704	$1.3M	Add +3.8%
FCPT Four Corners Property Trust	0.02%	45,381	$1.3M	Reduce -7.8%
FITB Fifth Third Bancorp	0.02%	30,993	$1.3M	No change
OSIS Osi Systems Inc.	0.02%	8,701	$1.3M	Reduce -1.4%
DELL Dell Technologies -C	0.02%	11,123	$1.3M	No change
CNS Cohen & Steers Inc.	0.02%	13,683	$1.3M	Add +0.6%
PLMR Palomar Holdings Inc.	0.02%	13,853	$1.3M	Add +3.8%
ECHO Echostar Corp. Class A	0.02%	52,823	$1.3M	Reduce -21.5%
PTGX Protagonist Therapeutics Inc.	0.02%	29,124	$1.3M	New
LGIH Lgi Homes Inc.	0.02%	11,026	$1.3M	Reduce -2.9%
WTW Willis Towers Watson PLC	0.02%	4,429	$1.3M	No change
NNN NNN REIT Inc.	0.02%	26,759	$1.3M	No change
CARG Cargurus Inc.	0.02%	43,096	$1.3M	Add +2.2%
WERN Werner Enterprises Inc.	0.02%	33,519	$1.3M	New
OGE Oge Energy Corp.	0.02%	31,518	$1.3M	No change
SRE Sempra	0.02%	15,410	$1.3M	No change
YELP Yelp Inc.	0.02%	36,683	$1.3M	Add +0.2%
WMS Advanced Drainage Systems Inc.	0.02%	8,144	$1.3M	No change
KWR Quaker Chemical Corporation	0.02%	7,585	$1.3M	Reduce -2.9%
WAFD Wafd Inc.	0.02%	36,585	$1.3M	Reduce -4.9%
AGYS Agilysys Inc.	0.02%	11,666	$1.3M	Add +2.0%
HI Hillenbrand Inc.	0.02%	45,635	$1.3M	Add +10.6%
AFG American Financial Group Inc.	0.02%	9,392	$1.3M	No change
ADC Agree Realty Corp.	0.02%	16,738	$1.3M	No change
SPG Simon Property Group Inc.	0.02%	7,454	$1.3M	No change
VCEL Vericel Corp.	0.02%	29,811	$1.3M	Add +4.1%
ADUS Addus Homecare Corp.	0.02%	9,434	$1.3M	Add +11.6%
AKR Acadia Realty Trust	0.02%	53,425	$1.3M	Reduce -5.4%
PSMT Pricesmart Inc.	0.02%	13,664	$1.3M	Reduce -1.3%
CALX Calix Inc.	0.02%	32,050	$1.2M	New
MASI Masimo Corp.	0.02%	9,309	$1.2M	No change
TDS Telephone and Data Systems	0.02%	53,362	$1.2M	Add +3.3%
ASTH Astrana Health Inc.	0.02%	21,394	$1.2M	Reduce -10.4%
SNEX Stonex Group Inc.	0.02%	15,100	$1.2M	Reduce -2.4%
MBC Masterbrand Inc.	0.02%	66,593	$1.2M	Reduce -8.0%
AMCR Amcor PLC	0.02%	108,910	$1.2M	No change
KSS Kohls Corp.	0.02%	58,465	$1.2M	Reduce -3.3%
ENR Energizer Holdings Inc.	0.02%	38,801	$1.2M	Add +6.5%
BARNES GROUP INC	0.02%	30,435	$1.2M	Add +8.6%
STE Steris PLC	0.02%	5,070	$1.2M	No change
EPAC Enerpac Tool Group Corp.	0.02%	29,321	$1.2M	Reduce -2.0%
DVN Devon Energy Corp.	0.02%	31,391	$1.2M	No change
J Jacobs Solutions Inc.	0.02%	9,345	$1.2M	No change
RCL Royal Caribbean Cruises Ltd.	0.02%	6,897	$1.2M	No change
XYL Xylem Inc.	0.02%	9,048	$1.2M	No change
COO The Cooper Cos Inc.	0.02%	11,052	$1.2M	No change
RIVN Rivian Automotive Inc. Class A	0.02%	108,672	$1.2M	Add +55.3%
SXI Standex International Corp.	0.02%	6,653	$1.2M	Add +1.8%
IOT Samsara Inc. Class A	0.02%	25,263	$1.2M	No change
SBCF Seacoast Banking Corp.	0.02%	45,577	$1.2M	Reduce -3.2%
GSHD Goosehead Insurance Inc. Class A	0.02%	13,599	$1.2M	Reduce -8.3%
TPL Texas Pacific Land Corp.	0.02%	1,371	$1.2M	No change
LSCC Lattice Semiconductor Corp.	0.02%	22,799	$1.2M	No change
NBTB N B T Bancorp Inc.	0.02%	27,292	$1.2M	Add +3.9%
VSTO Vista Outdoor Inc.	0.02%	30,791	$1.2M	Add +1.1%
KNSL Kinsale Capital Group Inc.	0.02%	2,591	$1.2M	No change
SMCI Super Micro Computer Inc.	0.02%	2,892	$1.2M	No change
CPRX Catalyst Pharmaceuticals Inc.	0.02%	60,562	$1.2M	Reduce -5.1%
RRX Regal Rexnord Corp.	0.02%	7,252	$1.2M	Add +49.7%
LPX Louisiana-Pacific Corp.	0.02%	11,150	$1.2M	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	6,724	$1.2M	No change
URBN Urban Outfitters Inc.	0.02%	31,039	$1.2M	Add +5.3%
MKTX Marketaxess Holdings Inc.	0.02%	4,622	$1.2M	No change
EVTC Evertec Inc.	0.02%	34,867	$1.2M	Reduce -5.0%
WLY Wiley (john) & Sons Class A	0.02%	24,428	$1.2M	Add +6.4%
OFG Ofg Bancorp	0.02%	26,073	$1.2M	Add +0.0%
GRBK Green Brick Partners Inc.	0.02%	14,002	$1.2M	Add +3.8%
ROCK Gibraltar Industries Inc.	0.02%	16,634	$1.2M	Reduce -5.7%
VVV Valvoline Inc.	0.02%	27,770	$1.2M	Add +59.6%
H Hyatt Hotels Corp. Class A	0.02%	7,610	$1.2M	No change
RNST Renasant Corp.	0.02%	35,619	$1.2M	Add +12.9%
NBIX Neurocrine Biosciences Inc.	0.02%	10,046	$1.2M	No change
VSXY Victoria's Secret & Co.	0.02%	44,993	$1.2M	Reduce -16.6%
SHO Sunstone Hotel Investors Inc.	0.02%	111,669	$1.2M	Reduce -1.3%
PHIN Phinia Inc.	0.02%	24,970	$1.1M	Reduce -8.2%
CNMD Conmed Corp.	0.02%	15,948	$1.1M	Reduce -9.0%
AIR Aar Corp.	0.02%	17,538	$1.1M	Reduce -8.8%
IBTX Independent Bank Group Inc.	0.02%	19,823	$1.1M	Reduce -4.5%
VECO Veeco Instruments Inc.	0.02%	34,387	$1.1M	Add +25.9%
PRG Prog Holdings Inc.	0.02%	23,411	$1.1M	Reduce -8.5%
CENTA Central Garden and Pet Co. Class A	0.02%	36,112	$1.1M	Reduce -5.7%
VMI Valmont Industries	0.02%	3,906	$1.1M	No change
BANR Banner Corporation	0.02%	19,001	$1.1M	Add +2.2%
OI O-I Glass Inc.	0.02%	86,017	$1.1M	Reduce -4.1%
STAG Stag Industrial Inc.	0.02%	28,857	$1.1M	No change
PREMIER INC-CLASS A	0.02%	56,142	$1.1M	Reduce -14.3%
CUBE Cubesmart	0.02%	20,823	$1.1M	No change
STC Stewart Information Services	0.02%	14,978	$1.1M	Reduce -2.1%
NI Nisource Inc.	0.02%	32,208	$1.1M	No change
JOE The St Joe Co.	0.02%	19,075	$1.1M	Reduce -4.5%
FTAI Ftai Aviation Ltd.	0.02%	8,367	$1.1M	No change
PLD Prologis Inc.	0.02%	8,763	$1.1M	Add +113.2%
KMT Kennametal Inc.	0.02%	42,622	$1.1M	Reduce -5.0%
WY Weyerhaeuser Co.	0.02%	32,625	$1.1M	Reduce -86.6%
GXO Gxo Logistics Inc.	0.02%	21,215	$1.1M	No change
STRA Strategic Education Inc.	0.02%	11,881	$1.1M	Reduce -1.8%
POWL Powell Industries Inc.	0.02%	4,932	$1.1M	Reduce -5.6%
IEX Idex Corp.	0.02%	5,101	$1.1M	No change
TLN Talen Energy Corp.	0.02%	6,131	$1.1M	New
ST Sensata Technologies Holdplc	0.02%	30,308	$1.1M	No change
OHI Omega Healthcare Investors	0.02%	26,671	$1.1M	New
PRVA Privia Health Group Inc.	0.02%	59,337	$1.1M	Add +6.7%
VIAV Viavi Solutions Inc.	0.02%	119,646	$1.1M	Reduce -0.6%
NATL NCR Atleos Corp.	0.02%	37,811	$1.1M	New
OKTA Okta Inc.	0.02%	14,407	$1.1M	No change
CAKE The Cheesecake Factory Inc.	0.02%	26,394	$1.1M	Add +8.4%
TRMK Trustmark Corp.	0.02%	33,563	$1.1M	Reduce -1.6%
REG Regency Centers Corp.	0.02%	14,767	$1.1M	No change
HAYW Hayward Holdings Inc.	0.02%	69,511	$1.1M	Reduce -5.7%
BKR Baker Hughes Co.	0.02%	29,449	$1.1M	No change
NFG National Fuel Gas Co.	0.02%	17,542	$1.1M	No change
ROG Rogers Corp.	0.02%	9,380	$1.1M	Add +5.1%
SCI Service Corp. International	0.02%	13,409	$1.1M	No change
MRCY Mercury Systems Inc.	0.02%	28,576	$1.1M	Reduce -2.3%
TTMI TTM Technologies	0.01%	57,550	$1.1M	Add +3.5%
BRBR Bellring Brands Inc.	0.01%	17,295	$1.1M	No change
ROIC Retail Opportunity Investmen	0.01%	66,600	$1.0M	Reduce -4.3%
FTRE Fortrea Holdings Inc.	0.01%	52,137	$1.0M	Add +4.8%
GO Grocery Outlet Holding Corp.	0.01%	59,386	$1.0M	New
THS Treehouse Foods Inc.	0.01%	24,814	$1.0M	Reduce -10.2%
GLOB Globant SA	0.01%	5,254	$1.0M	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	7,701	$1.0M	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	5,894	$1.0M	No change
OPLN Openlane Inc.	0.01%	61,652	$1.0M	Add +2.8%
VGR Vector Group Ltd.	0.01%	69,713	$1.0M	Reduce -4.6%
JBLU Jetblue Airways Corp.	0.01%	158,284	$1.0M	Reduce -10.8%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	21,390	$1.0M	Add +0.5%
STAA Staar Surgical Co.	0.01%	27,826	$1.0M	Add +3.0%
LEG Leggett & Platt Inc.	0.01%	75,884	$1.0M	New
UDR Udr Inc.	0.01%	22,751	$1.0M	No change
ALG Alamo Group Inc.	0.01%	5,723	$1.0M	Reduce -3.1%
EPC Edgewell Personal Care Co.	0.01%	28,321	$1.0M	Add +4.1%
AMN Amn Healthcare Services Inc.	0.01%	24,271	$1.0M	Add +12.7%
MLKN Millerknoll Inc.	0.01%	41,496	$1.0M	Reduce -2.8%
UCTT Ultra Clean Holdings Inc.	0.01%	25,720	$1.0M	Add +10.9%
FBIN Fortune Brands Innovations I	0.01%	11,471	$1.0M	No change
MDU Mdu Resources Group Inc.	0.01%	37,439	$1.0M	No change
LFUS Littelfuse Inc.	0.01%	3,857	$1.0M	No change
CHH Choice Hotels Intl Inc.	0.01%	7,848	$1.0M	No change
KBR KBR Inc.	0.01%	15,696	$1.0M	No change
TNC Tennant Co.	0.01%	10,616	$1.0M	Add +2.0%
PAYO Payoneer Global Inc.	0.01%	135,086	$1.0M	Reduce -9.7%
IBKR Interactive Brokers Gro Class A	0.01%	7,278	$1.0M	No change
ONTO Onto Innovation Inc.	0.01%	4,865	$1.0M	No change
DRH Diamondrock Hospitality Co.	0.01%	115,280	$1.0M	Reduce -0.8%
SUPN Supernus Pharmaceuticals Inc.	0.01%	32,213	$1.0M	Add +8.2%
RYAN Ryan Specialty Holdings Inc.	0.01%	15,093	$1.0M	No change
LMAT Lemaitre Vascular Inc.	0.01%	10,782	$1.0M	Reduce -0.4%
BX Blackstone Inc.	0.01%	6,527	$999K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	9,112	$999K	No change
BLD Topbuild Corp.	0.01%	2,454	$998K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	89,670	$995K	Add +10.3%
OSK Oshkosh Corp.	0.01%	9,910	$993K	No change
NHC National Healthcare Corp.	0.01%	7,884	$992K	Add +5.6%
NEO Neogenomics Inc.	0.01%	67,123	$990K	Reduce -1.6%
MCY Mercury General Corp.	0.01%	15,712	$990K	Add +2.5%
SN Sharkninja Inc.	0.01%	9,082	$987K	New
WKC World Kinect Corp.	0.01%	31,875	$985K	Reduce -2.8%
CHDN Churchill Downs Inc.	0.01%	7,268	$983K	New
EGP Eastgroup Properties Inc.	0.01%	5,259	$982K	No change
GEO The Geo Group Inc.	0.01%	76,376	$981K	Add +1.2%
FRT Federal Realty Invs Trust	0.01%	8,503	$978K	New
PDCO Patterson Cos Inc.	0.01%	44,735	$977K	Reduce -6.7%
AIT Applied Industrial Tech Inc.	0.01%	4,378	$977K	No change
VSTS Vestis Corp.	0.01%	65,434	$975K	Reduce -9.5%
PCG P G & E Corp.	0.01%	49,062	$970K	No change
LZB La-Z-Boy Inc.	0.01%	22,576	$969K	Reduce -9.9%
TRMB Trimble Inc.	0.01%	15,523	$964K	No change
BBWI Bath & Body Works Inc.	0.01%	30,171	$963K	No change
TFIN Triumph Financial Inc.	0.01%	12,074	$960K	Add +2.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	22,859	$959K	No change
MYRG MYR Group Inc./Delaware	0.01%	9,368	$958K	Reduce -3.1%
FCF First Commonwealth Finl Corp.	0.01%	55,793	$957K	Reduce -2.5%
WGO Winnebago Industries	0.01%	16,436	$955K	Reduce -3.6%
HAL Halliburton Co.	0.01%	32,855	$954K	Add +121.7%
BRKR Bruker Corp.	0.01%	13,633	$941K	No change
ITT Itt Inc.	0.01%	6,296	$941K	No change
ELF Elf Beauty Inc.	0.01%	8,623	$940K	No change
ETSY Etsy Inc.	0.01%	16,917	$939K	No change
SFM Sprouts Farmers Market Inc.	0.01%	8,475	$936K	New
CPRI Capri Holdings Ltd.	0.01%	22,047	$936K	No change
NWBI Northwest Bancshares Inc.	0.01%	69,772	$934K	Add +0.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	7,946	$933K	Reduce -0.0%
SCL Stepan Co.	0.01%	11,966	$924K	Add +1.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	19,684	$924K	Add +0.9%
LKFN Lakeland Financial Corp.	0.01%	14,176	$923K	Add +1.9%
PCVX Vaxcyte Inc.	0.01%	8,069	$922K	New
ANDE The Andersons Inc.	0.01%	18,374	$921K	Add +1.4%
CABO Cable One Inc.	0.01%	2,629	$920K	Add +0.0%
HLIT Harmonic Inc.	0.01%	63,113	$920K	Reduce -4.2%
KN Knowles Corp.	0.01%	50,978	$919K	Add +7.9%
PLAB Photronics Inc.	0.01%	37,106	$919K	Add +4.6%
CASH Pathward Financial Inc.	0.01%	13,858	$915K	Add +1.6%
FBNC First Bancorp	0.01%	21,981	$914K	Reduce -5.3%
ATKR Atkore Inc.	0.01%	10,771	$913K	No change
LEVI Levi Strauss & Co. Class A	0.01%	41,865	$913K	No change
HEI.A Heico Corp. Class A	0.01%	4,469	$911K	Add +72.3%
ESTC Elastic NV	0.01%	11,822	$907K	No change
WEC WEC Energy Group Inc.	0.01%	9,363	$901K	No change
LGND Ligand Pharmaceuticals	0.01%	8,972	$898K	Reduce -5.1%
NTCT Netscout Systems Inc.	0.01%	41,142	$895K	Reduce -3.3%
HTO H2O America filed as SJW GROUP	0.01%	15,380	$894K	Reduce -7.5%
DLR Digital Realty Trust Inc.	0.01%	5,514	$892K	Add +95.3%
RAMP Liveramp Holdings Inc.	0.01%	35,875	$889K	Reduce -2.6%
NBHC National Bank Hold Class A	0.01%	21,097	$888K	Add +3.6%
TRIP Tripadvisor Inc.	0.01%	61,281	$888K	Add +6.6%
TALO Talos Energy Inc.	0.01%	85,772	$888K	Add +3.3%
FE Firstenergy Corp.	0.01%	19,972	$886K	No change
ASH Ashland Inc.	0.01%	10,125	$881K	No change
PEB Pebblebrook Hotel Trust	0.01%	66,513	$880K	Reduce -0.5%
NSA National Storage Affiliates	0.01%	18,252	$880K	No change
MLM Martin Marietta Materials	0.01%	1,633	$879K	Reduce -31.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	79,914	$877K	Add +3.3%
QLYS Qualys Inc.	0.01%	6,824	$877K	No change
GBX Greenbrier Companies Inc.	0.01%	17,197	$875K	Reduce -6.9%
STBA S & T Bancorp Inc.	0.01%	20,813	$874K	Reduce -4.3%
BHE Benchmark Electronics Inc.	0.01%	19,637	$870K	Reduce -3.1%
DFIN Donnelley Financial Solution	0.01%	13,138	$865K	Reduce -6.0%
W Wayfair Inc. Class A	0.01%	15,384	$864K	No change
FHN First Horizon Corp.	0.01%	55,640	$864K	No change
SONO Sonos Inc.	0.01%	69,792	$858K	Add +4.3%
APOG Apogee Enterprises Inc.	0.01%	12,220	$856K	Reduce -1.9%
GNL Global Net Lease Inc.	0.01%	101,248	$853K	Reduce -8.1%
DAN Dana Inc.	0.01%	80,496	$850K	Add +9.5%
CHEF The Chefs' Warehouse Inc.	0.01%	20,175	$848K	Add +2.6%
SAIA Saia Inc.	0.01%	1,937	$847K	No change
XHR Xenia Hotels & Resorts Inc.	0.01%	57,207	$845K	Reduce -0.7%
THRM Gentherm Inc.	0.01%	18,124	$844K	Reduce -0.5%
ENLC Enlink Midstream LLC	0.01%	57,973	$841K	No change
AMWD American Woodmark Corp.	0.01%	8,998	$841K	Reduce -3.3%
HOPE Hope Bancorp Inc.	0.01%	66,770	$839K	Reduce -3.1%
COIN Coinbase Global Inc. Class A	0.01%	4,682	$834K	No change
NTRA Natera Inc.	0.01%	6,560	$833K	New
PSA Public Storage	0.01%	2,279	$829K	No change
WTS Watts Water Technologies-A	0.01%	4,000	$829K	No change
UPBD Upbound Group Inc.	0.01%	25,882	$828K	Add +6.3%
WYNN WYNN Resorts Ltd.	0.01%	8,629	$827K	New
NWN Northwest Natural Holding Co.	0.01%	20,234	$826K	Reduce -3.1%
CTS CTS Corp.	0.01%	17,016	$823K	Reduce -1.2%
X United States Steel Corp.	0.01%	23,228	$821K	No change
ARMK Aramark	0.01%	21,111	$818K	No change
HTH Hilltop Holdings Inc.	0.01%	25,320	$814K	Reduce -1.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	22,184	$814K	Reduce -1.7%
GTY Getty Realty Corp.	0.01%	25,512	$812K	Reduce -7.7%
NLY Annaly Capital Management Inc.	0.01%	40,346	$810K	No change
BLMN Bloomin' Brands Inc.	0.01%	48,858	$808K	Reduce -8.4%
DNOW Dnow Inc.	0.01%	62,081	$803K	Add +0.8%
BANF Bancfirst Corp.	0.01%	7,621	$802K	Reduce -5.0%
PRDO Perdoceo Education Corp.	0.01%	35,988	$800K	Reduce -3.5%
ONB Old National Bancorp	0.01%	42,872	$800K	No change
APD Air Products & Chemicals Inc.	0.01%	2,669	$795K	New
VRTS Virtus Investment Partners	0.01%	3,793	$794K	Reduce -2.5%
HMN Horace Mann Educators	0.01%	22,728	$794K	Add +2.5%
EEFT Euronet Worldwide Inc.	0.01%	8,004	$794K	No change
ELME Elme Communities	0.01%	45,120	$794K	Reduce -4.7%
VBTX Veritex Holdings Inc.	0.01%	29,993	$789K	Reduce -1.6%
MTCH Match Group Inc.	0.01%	20,851	$789K	No change
CXW Corecivic Inc.	0.01%	62,118	$786K	Reduce -28.7%
ZION Zions Bancorp NA	0.01%	16,565	$782K	No change
FIX Comfort Systems USA Inc.	0.01%	1,998	$780K	No change
FLS Flowserve Corp.	0.01%	15,077	$779K	No change
SBH Sally Beauty Holdings Inc.	0.01%	57,277	$777K	Reduce -7.8%
DVAX Dynavax Technologies Corp.	0.01%	69,758	$777K	Add +0.3%
HOOD Robinhood Markets Inc. Class A	0.01%	33,032	$774K	New
OZK Bank Ozk	0.01%	17,972	$773K	No change
APPF Appfolio Inc. Class A	0.01%	3,281	$772K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	55,480	$770K	Reduce -1.0%
SSD Simpson Manufacturing Co. Inc.	0.01%	4,024	$770K	No change
GATX Gatx Corp.	0.01%	5,811	$770K	No change
INSP Inspire Medical Systems Inc.	0.01%	3,639	$768K	No change
CSGS CSG Systems Intl Inc.	0.01%	15,783	$768K	Reduce -3.0%
LNN Lindsay Corp.	0.01%	6,147	$766K	Add +3.2%
REYN Reynolds Consumer Products I	0.01%	24,625	$766K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	4,530	$764K	No change
ZBRA Zebra Technologies Corp. Class A	0.01%	2,062	$764K	Reduce -46.7%
HEI Heico Corp.	0.01%	2,914	$762K	Reduce -35.6%
ANF Abercrombie & Fitch Co. Class A	0.01%	5,417	$758K	Reduce -78.1%
NAVI Navient Corp.	0.01%	48,382	$754K	Add +2.9%
JBGS JBG Smith Properties	0.01%	43,027	$752K	Reduce -9.0%
VRE Veris Residential Inc.	0.01%	42,097	$752K	Reduce -6.0%
ELS Equity Lifestyle Properties	0.01%	10,522	$751K	No change
BOKF Bok Financial Corporation	0.01%	7,168	$750K	No change
DXCM Dexcom Inc.	0.01%	11,171	$749K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	7,118	$747K	New
IART Integra Lifesciences Holding	0.01%	41,086	$747K	New
CELH Celsius Holdings Inc.	0.01%	23,790	$746K	No change
ALTR Altair Engineering Inc. Class A	0.01%	7,810	$746K	No change
NEM Newmont Corp.	0.01%	13,938	$745K	New
WWW Wolverine World Wide Inc.	0.01%	42,741	$745K	New
CHWY Chewy Inc. Class A	0.01%	25,378	$743K	No change
AWK American Water Works Co. Inc.	0.01%	5,078	$743K	No change
SPNT Siriuspoint Ltd.	0.01%	51,605	$740K	Reduce -0.4%
MGPI MGP Ingredients Inc.	0.01%	8,864	$738K	Add +0.4%
ADEA Adeia Inc.	0.01%	61,903	$737K	Add +2.4%
ANSS Ansys Inc.	0.01%	2,309	$736K	No change
CUBI Customers Bancorp Inc.	0.01%	15,830	$735K	Add +0.6%
FCX Freeport-McMoran Inc.	0.01%	14,702	$734K	New
ALEX Alexander & Baldwin Inc.	0.01%	38,122	$732K	Reduce -5.8%
CERT Certara Inc.	0.01%	62,258	$729K	Reduce -2.0%
AMT American Tower Corp.	0.01%	3,132	$728K	New
VNOM Viper Energy Inc.	0.01%	16,140	$728K	No change
WABC Westamerica Bancorporation	0.01%	14,620	$723K	Reduce -1.7%
AAT American Assets Trust Inc.	0.01%	26,922	$719K	Reduce -2.4%
CARR Carrier Global Corp.	0.01%	8,935	$719K	Reduce -74.8%
UVV Universal Corp.	0.01%	13,500	$717K	Reduce -0.3%
DEA Easterly Govt Pptys Inc.	0.01%	52,639	$715K	Add +2.1%
LAZ Lazard Inc.	0.01%	14,145	$713K	No change
SCSC Scansource Inc.	0.01%	14,828	$712K	Add +2.6%
XRAY Dentsply Sirona Inc.	0.01%	26,299	$712K	No change
COHU Cohu Inc.	0.01%	27,614	$710K	Add +6.3%
EVR Evercore Inc. Class A	0.01%	2,791	$707K	New
WBS Webster Financial Corp.	0.01%	15,147	$706K	No change
VKTX Viking Therapeutics Inc.	0.01%	11,047	$699K	New
XRX Xerox Holdings Corp.	0.01%	67,235	$698K	Add +10.4%
COLL Collegium Pharmaceutical Inc.	0.01%	18,011	$696K	Reduce -2.4%
WOR Worthington Enterprises Inc.	0.01%	16,717	$693K	Reduce -7.5%
LPG Dorian LPG Ltd.	0.01%	20,080	$691K	Reduce -7.4%
SAFT Safety Insurance Group Inc.	0.01%	8,430	$689K	Add +3.5%
OXM Oxford Industries Inc.	0.01%	7,931	$688K	Reduce -9.9%
USPH U.S. Physical Therapy Inc.	0.01%	8,059	$682K	Reduce -9.4%
BKE The Buckle Inc.	0.01%	15,485	$681K	Reduce -8.6%
PR Permian Resources Corp. Class A	0.01%	50,006	$681K	No change
AXTA Axalta Coating Systems Ltd.	0.01%	18,775	$679K	No change
NX Quanex Building Products	0.01%	24,293	$674K	Add +19.9%
NVEE NV5 Global Inc.	0.01%	7,185	$672K	Add +1.8%
GGG Graco Inc.	0.01%	7,670	$671K	No change
STEL Stellar Bancorp Inc.	0.01%	25,691	$665K	Reduce -1.6%
FTI Technipfmc PLC	0.01%	25,293	$663K	No change
PMT Pennymac Mortgage Investment	0.01%	46,330	$661K	Reduce -1.9%
KALU Kaiser Aluminum Corp.	0.01%	9,024	$654K	Reduce -2.2%
EIG Employers Holdings Inc.	0.01%	13,635	$654K	Reduce -3.8%
ARI Apollo Commercial Real Estat	0.01%	71,125	$654K	Reduce -2.5%
RC Ready Capital Corp.	0.01%	85,550	$653K	Reduce -1.5%
PNFP Pinnacle Financial Partners	0.01%	6,660	$652K	Reduce -42.5%
RBC RBC Bearings Inc.	0.01%	2,177	$652K	No change
DT Dynatrace Inc.	0.01%	12,155	$650K	No change
VEEV Veeva Systems Inc. Class A	0.01%	3,093	$649K	No change
FAF First American Financial	0.01%	9,756	$644K	Reduce -54.0%
CAL Caleres Inc.	0.01%	19,436	$642K	Add +3.7%
ARLO Arlo Technologies Inc.	0.01%	52,862	$640K	Reduce -2.2%
ECPG Encore Capital Group Inc.	0.01%	13,532	$640K	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	23,625	$636K	Reduce -3.4%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	40,549	$636K	Reduce -6.0%
HRMY Harmony Biosciences Holdings	0.01%	15,898	$636K	Reduce -11.0%
RF Regions Financial Corp.	0.01%	26,846	$626K	No change
WT Wisdomtree Inc.	0.01%	62,662	$626K	Add +2.8%
HBAN Huntington Bancshares Inc.	0.01%	42,554	$626K	No change
MSEX Middlesex Water Co.	0.01%	9,504	$620K	Reduce -7.7%
WEX Wex Inc.	0.01%	2,931	$615K	No change
MRVL Marvell Technology Inc.	0.01%	8,510	$614K	No change
IDA Idacorp Inc.	0.01%	5,953	$614K	No change
WS Worthington Steel Inc.	0.01%	18,035	$613K	Add +0.9%
AORT Artivion Inc.	0.01%	22,984	$612K	Add +6.8%
RBLX Roblox Corp. Class A	0.01%	13,756	$609K	No change
VFC VF Corp.	0.01%	30,490	$608K	No change
TILE Interface Inc.	0.01%	31,995	$607K	Reduce -8.9%
ICHR Ichor Holdings Ltd.	0.01%	19,071	$607K	Add +19.8%
SAFE Safehold Inc.	0.01%	23,024	$604K	Reduce -9.6%
PARR Par Pacific Holdings Inc.	0.01%	33,988	$598K	Add +3.0%
CRK Comstock Resources Inc.	0.01%	53,389	$594K	Add +8.5%
FBRT Franklin BSP Realty Trust Inc.	0.01%	45,277	$591K	Add +0.3%
DGII Digi International Inc.	0.01%	21,446	$590K	Add +0.5%
AVNS Avanos Medical Inc.	0.01%	24,488	$588K	Reduce -2.9%
SRPT Sarepta Therapeutics Inc.	0.01%	4,709	$588K	New
PII Polaris Inc.	0.01%	7,019	$584K	No change
TFC Truist Financial Corp.	0.01%	13,599	$582K	New
ESAB Esab Corp.	0.01%	5,470	$582K	No change
BSY Bentley Systems Inc. Class B	0.01%	11,400	$579K	No change
TTWO Take-Two Interactive Softwre	0.01%	3,762	$578K	No change
PNW Pinnacle West Capital	0.01%	6,507	$576K	No change
FIZZ National Beverage Corp.	0.01%	12,253	$575K	Add +0.5%
CG The Carlyle Group Inc.	0.01%	13,317	$573K	Reduce -52.0%
PLAY Dave & Buster's Entertainmen	0.01%	16,818	$573K	Reduce -6.0%
SNV Synovus Financial Corp.	0.01%	12,840	$571K	Reduce -61.9%
BPMC Blueprint Medicines Corp.	0.01%	6,159	$570K	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	19,707	$568K	Add +1.1%
CBRL Cracker Barrel Old Country	0.01%	12,512	$567K	Add +0.5%
EFC Ellington Financial Inc.	0.01%	43,967	$567K	Add +2.0%
CARS Cars.com Inc.	0.01%	33,518	$562K	Add +1.8%
CSR Centerspace	0.01%	7,949	$560K	Reduce -5.8%
ANIP Ani Pharmaceuticals Inc.	0.01%	9,332	$557K	Add +12.6%
ATEN A10 Networks Inc.	0.01%	38,289	$553K	Reduce -6.2%
PFBC Preferred Bank/Los Angeles	0.01%	6,884	$552K	Reduce -1.3%
NXRT Nexpoint Residential	0.01%	12,552	$552K	Reduce -0.9%
DDOG Datadog Inc. Class A	0.01%	4,800	$552K	No change
PDFS PDF Solutions Inc.	0.01%	17,364	$550K	New
MCRI Monarch Casino & Resort Inc.	0.01%	6,929	$549K	Reduce -5.3%
GIII G-III Apparel Group Ltd.	0.01%	17,985	$549K	Reduce -30.4%
KLG WK Kellogg Co.	0.01%	31,968	$547K	Reduce -15.4%
INVA Innoviva Inc.	0.01%	28,282	$546K	Reduce -5.4%
AOSL Alpha & Omega Semiconductor	0.01%	14,681	$545K	Add +20.7%
ODP The Odp Corp. filed as THE ODP CORP	0.01%	18,314	$545K	Reduce -1.1%
RWT Redwood Trust Inc.	0.01%	70,361	$544K	Reduce -0.9%
MRTN Marten Transport Ltd.	0.01%	30,656	$543K	Reduce -0.1%
SNDR Schneider National Inc. Class B	0.01%	19,003	$542K	New
PNR Pentair PLC	0.01%	5,540	$542K	Reduce -69.6%
UNFI United Natural Foods Inc.	0.01%	32,179	$541K	Add +13.0%
JACK Jack in the Box Inc.	0.01%	11,609	$540K	Add +9.3%
UTL Unitil Corp.	0.01%	8,897	$539K	Reduce -6.6%
ALV Autoliv Inc.	0.01%	5,731	$535K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	37,929	$534K	Reduce -8.9%
CLB Core Laboratories Inc.	0.01%	28,781	$533K	Add +11.6%
QNST Quinstreet Inc.	0.01%	27,806	$532K	Reduce -6.0%
SBSI Southside Bancshares Inc.	0.01%	15,895	$531K	Reduce -2.5%
XNCR Xencor Inc.	0.01%	26,396	$531K	New
NVRI Enviri Corp.	0.01%	51,108	$528K	Add +8.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	17,881	$528K	Reduce -4.1%
BLFS Biolife Solutions Inc.	0.01%	21,066	$527K	Add +9.1%
PRAA Pra Group Inc.	0.01%	23,537	$526K	Add +3.3%
SAH Sonic Automotive Inc. Class A	0.01%	8,988	$526K	Add +13.4%
GPRE Green Plains Inc.	0.01%	38,810	$525K	Add +3.9%
MATV Mativ Holdings Inc.	0.01%	30,675	$521K	Add +1.8%
MTDR Matador Resources Co.	0.01%	10,427	$515K	No change
VTOL Bristow Group Inc.	0.01%	14,835	$515K	Add +4.5%
BDN Brandywine Realty Trust	0.01%	94,557	$514K	Reduce -2.9%
MMI Marcus & Millichap Inc.	0.01%	12,979	$514K	Reduce -4.8%
ALGM Allegro Microsystems Inc.	0.01%	22,032	$513K	No change
MD Pediatrix Medical Group Inc.	0.01%	43,998	$510K	Reduce -6.9%
ARR Armour Residential REIT Inc.	0.01%	24,948	$509K	Reduce -6.5%
CNA Cna Financial Corp.	0.01%	10,387	$508K	No change
AMSF Amerisafe Inc.	0.01%	10,476	$506K	Reduce -1.3%
OPCH Option Care Health Inc.	0.01%	16,090	$504K	No change
CHRD Chord Energy Corp.	0.01%	3,854	$502K	No change
BROOKLINE BANCORP INC	0.01%	49,563	$500K	Reduce -4.3%
CHX Championx Corp.	0.01%	16,425	$495K	No change
NABL N-Able Inc.	0.01%	37,911	$495K	Add +10.0%
WTRG Essential Utilities Inc.	0.01%	12,828	$495K	No change
CWEN.A Clearway Energy Inc. Class A	0.01%	17,346	$494K	No change
DLX Deluxe Corp.	0.01%	25,335	$494K	Add +3.4%
CENX Century Aluminum Company	0.01%	30,277	$491K	Reduce -10.5%
VSAT Viasat Inc.	0.01%	41,127	$491K	Reduce -15.5%
MNRO Monro Inc.	0.01%	16,981	$490K	Add +7.7%
LEN.B Lennar Corp. Class B	0.01%	2,800	$484K	Reduce -42.6%
SRCL Stericycle Inc.	0.01%	7,929	$484K	Reduce -44.6%
VTLE Vital Energy Inc.	0.01%	17,798	$479K	Add +18.6%
SSTK Shutterstock Inc.	0.01%	13,359	$473K	Add +0.7%
WFRD Weatherford International PL	0.01%	5,561	$472K	No change
WNC Wabash National Corp.	0.01%	24,538	$471K	Reduce -11.1%
HUN Huntsman Corp.	0.01%	19,372	$469K	No change
UBSI United Bankshares Inc.	0.01%	12,606	$468K	No change
CNXN PC Connection Inc.	0.01%	6,129	$462K	Reduce -4.5%
ASIX Advansix Inc.	0.01%	15,187	$461K	Add +3.5%
FWONK Liberty Media Corp. Class C	0.01%	5,919	$458K	Reduce -47.8%
EYE National Vision Holdings Inc.	0.01%	41,926	$457K	Reduce -7.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	4,845	$457K	Reduce -3.5%
KOP Koppers Holdings Inc.	0.01%	12,301	$449K	Reduce -1.0%
AHCO Adapthealth Corp.	0.01%	39,677	$446K	Add +7.5%
SXC Suncoke Energy Inc.	0.01%	51,108	$444K	Add +1.1%
SCHL Scholastic Corp.	0.01%	13,703	$439K	Reduce -7.9%
HSII Heidrick & Struggles Intl	0.01%	11,269	$438K	Add +0.1%
HCSG Healthcare Services Group	0.01%	39,142	$437K	Reduce -4.9%
CPF Central Pacific Financial Co.	0.01%	14,794	$437K	Reduce -2.3%
PCRX Pacira Biosciences Inc.	0.01%	28,817	$434K	Add +8.1%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.01%	12,081	$433K	Add +3.8%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	69,597	$430K	Add +6.0%
PRA Proassurance Corp.	0.01%	28,536	$429K	Reduce -8.8%
CGNX Cognex Corp.	0.01%	10,575	$428K	No change
LW Lamb Weston Holdings Inc.	0.01%	6,610	$428K	No change
RMBS Rambus Inc.	0.01%	10,104	$427K	No change
ASTE Astec Industries Inc.	0.01%	13,323	$426K	Add +2.7%
ALGT Allegiant Travel Co.	0.01%	7,725	$425K	Reduce -2.7%
TMP Tompkins Financial Corp.	0.01%	7,348	$425K	Add +0.9%
HFWA Heritage Financial Corp.	0.01%	19,421	$423K	Reduce -4.6%
BJRI Bj's Restaurants Inc.	0.01%	12,970	$422K	Add +1.8%
SVC Service Pptys TR	0.01%	92,493	$422K	Reduce -6.2%
MDB Mongodb Inc.	0.01%	1,556	$421K	No change
INN Summit Hotel Properties Inc.	0.01%	61,280	$420K	Reduce -1.4%
SPTN Spartannash Co.	0.01%	18,721	$420K	Reduce -0.6%
CVI CVR Energy Inc.	0.01%	18,121	$417K	Add +9.6%
DXPE DXP Enterprises Inc.	0.01%	7,811	$417K	Add +4.7%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	9,469	$415K	Reduce -5.4%
MATW Matthews Intl Corp. Class A	0.01%	17,894	$415K	Add +0.3%
ETD Ethan Allen Interiors Inc.	0.01%	12,963	$413K	Reduce -2.4%
HCI Hci Group Inc.	0.01%	3,849	$412K	Add +4.1%
NE Noble Corp. PLC	0.01%	11,352	$410K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	37,616	$407K	Reduce -2.9%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.01%	16,004	$407K	Reduce -8.0%
HAIN Hain Celestial Group Inc.	0.01%	47,022	$406K	Reduce -8.3%
PRLB Proto Labs Inc.	0.01%	13,774	$405K	Reduce -0.5%
HAYN Haynes International Inc.	0.01%	6,654	$396K	Reduce -5.0%
CFFN Capitol Federal Financial Inc.	0.01%	67,562	$395K	Add +2.5%
REX Rex American Resources Corp.	0.01%	8,475	$392K	Reduce -5.9%
HZO Marinemax Inc.	0.01%	11,044	$390K	Add +17.4%
RGR Sturm Ruger & Co. Inc.	0.01%	9,296	$387K	Reduce -5.1%
MLAB Mesa Laboratories Inc.	0.01%	2,970	$386K	Add +5.0%
SHEN Shenandoah Telecommunication	0.01%	27,322	$386K	Reduce -10.8%
EGBN Eagle Bancorp Inc.	0.01%	16,961	$383K	Reduce -5.5%
GDEN Golden Entertainment Inc.	0.01%	11,721	$373K	Reduce -3.3%
HSTM Healthstream Inc.	0.01%	12,862	$371K	Add +3.8%
PUMP Propetro Holding Corp.	0.01%	48,169	$369K	Reduce -1.6%
KREF KKR Real Estate Finance Trus	0.01%	29,869	$369K	Reduce -9.2%
WBA Walgreens Boots Alliance Inc.	0.01%	41,064	$368K	No change
BGS B&G Foods Inc.	0.01%	41,258	$366K	Reduce -5.7%
SWI Solarwinds Corp.	0.01%	28,045	$366K	New
TRST Trustco Bank Corp. NY	0.01%	10,964	$363K	No change
WSR Whitestone REIT	0.01%	26,727	$362K	Add +1.4%
KELYA Kelly Services Inc. Class A	0.01%	16,859	$361K	Reduce -5.3%
IIIN Insteel Industries Inc.	0.01%	11,574	$360K	No change
MCW Mister Car Wash Inc.	0.00%	52,441	$341K	Add +2.7%
SNOW Snowflake Inc.	0.00%	2,972	$341K	No change
HUDSON PAC PPTYS INC	0.00%	71,086	$340K	Reduce -0.7%
EZPW Ezcorp Inc. Class A	0.00%	30,238	$339K	Add +4.1%
MTUS Metallus Inc.	0.00%	22,761	$338K	Reduce -3.3%
CHUY Chuy's Holdings Inc.	0.00%	8,889	$332K	Reduce -7.1%
HAFC Hanmi Financial Corporation	0.00%	17,668	$329K	Add +0.7%
SMP Standard Motor Prods	0.00%	9,867	$328K	Reduce -6.7%
MTN Vail Resorts Inc.	0.00%	1,873	$326K	No change
GES Guess? Inc.	0.00%	15,659	$315K	Reduce -1.1%
RES RPC Inc.	0.00%	48,875	$311K	Reduce -1.1%
UHT Universal Health RLTY Income	0.00%	6,767	$310K	Reduce -1.7%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	7,347	$308K	Reduce -0.6%
MYE Myers Industries Inc.	0.00%	22,083	$305K	Add +5.5%
HTLD Heartland Express Inc.	0.00%	24,740	$304K	Add +5.8%
AMTM Amentum Holdings Inc.	0.00%	9,345	$301K	No change
THRY Thryv Holdings Inc.	0.00%	17,202	$296K	Reduce -5.3%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	26,202	$294K	Reduce -22.6%
SLP Simulations Plus Inc.	0.00%	9,156	$293K	Add +7.3%
CLW Clearwater Paper Corp.	0.00%	10,270	$293K	Add +11.2%
CEVA Ceva Inc.	0.00%	12,066	$291K	Reduce -2.3%
INVX Innovex International Inc.	0.00%	19,729	$290K	No change
GDOT Green Dot Corp. Class A	0.00%	24,116	$282K	Reduce -1.3%
LQDT Liquidity Services Inc.	0.00%	11,582	$264K	Reduce -6.5%
TR Tootsie Roll Inds	0.00%	8,318	$258K	Reduce -8.6%
PAHC Phibro Animal Health Corp. Class A	0.00%	10,812	$243K	Reduce -1.1%
UFCS United Fire Group Inc.	0.00%	11,444	$240K	Reduce -6.4%
FLGT Fulgent Genetics Inc.	0.00%	10,933	$238K	Reduce -5.2%
USNA Usana Health Sciences Inc.	0.00%	6,225	$236K	Add +1.4%
GOGO Gogo Inc.	0.00%	32,680	$235K	Reduce -9.7%
TWI Titan International Inc.	0.00%	27,992	$228K	Reduce -11.4%
WRLD World Acceptance Corp.	0.00%	1,916	$226K	Add +0.5%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	19,529	$219K	Reduce -10.8%
NPK National Presto Inds Inc.	0.00%	2,903	$218K	Reduce -0.6%
CRSR Corsair Gaming Inc.	0.00%	27,489	$191K	Add +14.5%

Portfolio Sells Q2 2024 → Q3 2024


MSFT Microsoft Corp.	Reduce -1.2%	3.05%	−0.37
GOOGL Alphabet Inc. Class A	Reduce -0.7%	1.27%	−0.23
MRK Merck & Co. Inc.	Reduce -1.6%	0.83%	−0.15
DG Dollar General Corp.	Reduce -69.9%	0.03%	−0.12
IVV iShares Core S&P 500 ETF	Sold out	0.00%	−0.11
MPC Marathon Petroleum Corp.	Reduce -11.1%	0.35%	−0.10
CVX Chevron Corp.	Reduce -14.2%	0.29%	−0.09
VTR Ventas Inc.	Sold out	0.00%	−0.09
WY Weyerhaeuser Co.	Reduce -86.6%	0.02%	−0.09
CDNS Cadence Design SYS Inc.	Reduce -5.5%	0.31%	−0.09
INVH Invitation Homes Inc.	Reduce -58.6%	0.05%	−0.08
CTVA Corteva Inc.	Sold out	0.00%	−0.08
VRTX Vertex Pharmaceuticals Inc.	Reduce -9.5%	0.42%	−0.08
DKNG Draftkings Inc. Class A	Reduce -42.1%	0.09%	−0.07
HST Host Hotels & Resorts Inc.	Reduce -41.0%	0.09%	−0.07
FN Fabrinet	Sold out	0.00%	−0.07
INTC Intel Corp.	Reduce -53.9%	0.04%	−0.07
NTAP Netapp Inc.	Reduce -8.5%	0.34%	−0.07
TEAM Atlassian Corp. Class A	Reduce -16.1%	0.17%	−0.07
IP International Paper Co.	Reduce -53.3%	0.07%	−0.07
MSI Motorola Solutions Inc.	Reduce -47.0%	0.09%	−0.07
BG Bunge Global SA	Reduce -33.1%	0.08%	−0.06
XOM Exxon Mobil Corp.	Reduce -6.1%	0.52%	−0.06
BLK BlackRock Finance Inc.	Reduce -60.8%	0.05%	−0.06
TER Teradyne Inc.	Reduce -7.4%	0.21%	−0.06
ANF Abercrombie & Fitch Co. Class A	Reduce -78.1%	0.01%	−0.06
FDX FedEx Corp.	Reduce -2.5%	0.28%	−0.06
ENSG The Ensign Group Inc.	Reduce -71.9%	0.02%	−0.06
VLO Valero Energy Corp.	Reduce -0.9%	0.22%	−0.06
DXC DXC Technology Co.	Reduce -67.5%	0.03%	−0.05
GPC Genuine Parts Co.	Reduce -27.1%	0.12%	−0.05
INTU Intuit Inc.	Reduce -8.7%	0.22%	−0.05
LKQ LKQ Corp.	Reduce -27.7%	0.10%	−0.05
OXY Occidental Petroleum Corp.	Reduce -10.9%	0.11%	−0.05
VMRK Vivmark Residential	Reduce -27.5%	0.14%	−0.05
DOC Healthpeak Properties Inc.	Reduce -52.3%	0.05%	−0.05
AIG American International Group	Reduce -18.0%	0.15%	−0.05
COST Costco Wholesale Corp.	Reduce -5.9%	0.55%	−0.05
MRO Marathon Oil Corp.	Reduce -14.6%	0.14%	−0.05
LSXMK Liberty Media Corp.-Liber-New	Sold out	0.00%	−0.05
MRSH Marsh & McLennan Cos	Reduce -30.0%	0.10%	−0.05
WRK Westrock Co.	Sold out	0.00%	−0.04
PRGO Perrigo Co. PLC	Sold out	0.00%	−0.04
ATO Atmos Energy Corp.	Reduce -66.3%	0.02%	−0.04
BA The Boeing Co.	Sold out	0.00%	−0.04
WIRE Encore Wire Corp.	Sold out	0.00%	−0.04
RS Reliance Inc.	Reduce -14.9%	0.16%	−0.04
CTRA Coterra Energy Inc.	Reduce -8.8%	0.12%	−0.04
BEPC Brookfield Renewable Cor-A	Sold out	0.00%	−0.04
RJF Raymond James Financial Inc.	Reduce -11.3%	0.17%	−0.04

Portfolio Buys Q2 2024 → Q3 2024


AAPL Apple Inc.	Add +0.2%	3.45%	+0.13
CBRE CBRE Group Inc. Class A	New	0.12%	+0.12
META Meta Platforms Inc. Class A	Add +1.3%	1.54%	+0.11
BMY Bristol-Myers Squibb Co.	Add +4.4%	0.59%	+0.11
BRK.B Berkshire Hathaway Inc. Class B	Add +6.4%	0.82%	+0.09
FICO Fair Isaac Corp.	Add +7.2%	0.38%	+0.09
EQT Eqt Corp.	Add +769.2%	0.10%	+0.08
SIRI Sirius XM Holdings Inc.	New	0.08%	+0.08
MMM 3M Co.	Add +149.1%	0.12%	+0.08
ED Consolidated Edison Inc.	Add +54.7%	0.19%	+0.08
AER Aercap Holdings NV	New	0.08%	+0.08
CME Cme Group Inc.	Add +161.5%	0.12%	+0.08
PFE Pfizer Inc.	Add +157.0%	0.13%	+0.08
CBOE Cboe Global Markets Inc.	Add +34.9%	0.21%	+0.07
MELI MercadoLibre Inc.	Add +127.1%	0.11%	+0.07
XEL Xcel Energy Inc.	Add +28.7%	0.22%	+0.07
MAA Mid-America Apartment Comm	Add +54.4%	0.18%	+0.07
AVB Avalonbay Communities Inc.	Add +68.0%	0.17%	+0.07
CHKP Check Point Software Tech	Add +135.7%	0.11%	+0.07
O Realty Income Corp.	Add +189.1%	0.09%	+0.06
VICI Vici Properties Inc.	Add +33.8%	0.21%	+0.06
CB Chubb Ltd.	Add +69.4%	0.14%	+0.06
AEE Ameren Corporation	Add +28.6%	0.19%	+0.06
CMA Comerica Inc.	Add +422.0%	0.07%	+0.06
KVUE Kenvue Inc.	Add +26.5%	0.17%	+0.06
DASH DoorDash Inc. Class A	Add +1.9%	0.27%	+0.06
NRG NRG Energy Inc.	Add +361.7%	0.07%	+0.06
ILMN Illumina Inc.	Add +49.5%	0.12%	+0.05
RHI Robert Half Inc.	Add +115.9%	0.10%	+0.05
ESS Essex Property Trust Inc.	Add +31.4%	0.20%	+0.05
STX Seagate Technology Holdings	Add +177.8%	0.07%	+0.05
ALL Allstate Corp.	Add +1.2%	0.40%	+0.05
JBHT Hunt (jb) Transprt SVCS Inc.	New	0.05%	+0.05
BF.B Brown-Forman Corp. Class B	Add +45.6%	0.13%	+0.05
GILD Gilead Sciences Inc.	Add +1.3%	0.33%	+0.05
AFL Aflac Inc.	Add +1.8%	0.27%	+0.04
ELAN Elanco Animal Health Inc.	Add +369.8%	0.06%	+0.04
DHI D.R. Horton Inc.	Add +5.4%	0.17%	+0.04
LNT Alliant Energy Corp.	Add +40.9%	0.12%	+0.04
T AT&T Inc.	Add +3.3%	0.40%	+0.04
SPOT Spotify Technology SA	Add +1.6%	0.39%	+0.04
SO The Southern Co.	Add +2.6%	0.37%	+0.04
C Citigroup Inc.	Add +51.4%	0.14%	+0.04
ODFL Old Dominion Freight Line	Add +14.8%	0.22%	+0.04
CSL Carlisle Cos Inc.	Add +18.3%	0.20%	+0.04
ZM Zoom Communications Inc.	Add +8.8%	0.22%	+0.04
TRGP Targa Resources Corp.	Add +32.5%	0.12%	+0.04
PG The Procter & Gamble Co.	Add +8.3%	0.58%	+0.04
EA Electronic Arts Inc.	Add +16.5%	0.32%	+0.04
TWLO Twilio Inc. Class A	Add +66.9%	0.08%	+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