Illinois Municipal Retirement Fund

Name: Illinois Municipal Retirement Fund 13F holdings, Q4 2024
Creator: Illinois Municipal Retirement Fund
Published: 2025-02-04

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Illinois Municipal Retirement Fund reported 1,332 stock positions worth $7.1 billion. Its top holding was Apple (AAPL) at 3.7% of the portfolio, followed by Microsoft (MSFT, 3.0%) and Nvidia (NVDA, 2.9%). Compared with Q3 2024, it opened 56 new positions, sold out of 57, added to 429 and reduced 510. The biggest buy was Amazon.com (AMZN, shares +3%) and the biggest sale Merck (MRK, shares −11%).

Most Recent 13F: Q2 2026
Location: OAK BROOK, IL
CIK: 0001541910
Portfolio Value: $7.1B (Q4 2024)
SEC Filing: 0001541910-25-000002 ↗ filed Feb 4, 2025

Holdings Value

Holdings 1,332 stocks · $7.1B


AAPL Apple Inc.	3.74%	1,054,857	$264.2M	Add +1.4%
MSFT Microsoft Corp.	3.01%	504,519	$212.7M	Add +1.6%
NVDA Nvidia Corp.	2.87%	1,509,249	$202.7M	Add +0.5%
AMZN Amazon.com Inc.	2.03%	652,390	$143.1M	Add +2.6%
GOOGL Alphabet Inc. Class A	1.56%	580,310	$109.9M	Add +7.8%
META Meta Platforms Inc. Class A	1.50%	180,813	$105.9M	Reduce -4.2%
AVGO Broadcom Inc.	1.13%	344,760	$79.9M	Add +0.7%
WMT Walmart Inc.	0.87%	678,898	$61.3M	Reduce -1.7%
GOOG Alphabet Inc. Class C	0.86%	320,486	$61.0M	No change
BRK.B Berkshire Hathaway Inc. Class B	0.81%	126,373	$57.3M	Add +0.9%
JNJ Johnson & Johnson	0.76%	368,890	$53.3M	Reduce -3.8%
LLY Eli Lilly & Co.	0.73%	66,718	$51.5M	Reduce -3.8%
JPM JPMorgan Chase & Co.	0.65%	191,675	$45.9M	Reduce -9.8%
MRK Merck & Co. Inc.	0.65%	457,926	$45.6M	Reduce -10.9%
BMY Bristol-Myers Squibb Co.	0.61%	757,158	$42.8M	Reduce -5.8%
PG The Procter & Gamble Co.	0.60%	253,523	$42.5M	Add +7.5%
COST Costco Wholesale Corp.	0.60%	46,100	$42.2M	Add +5.2%
MA Mastercard Inc. Class A	0.59%	78,514	$41.3M	Add +5.1%
XOM Exxon Mobil Corp.	0.56%	370,789	$39.9M	Add +18.0%
TSLA Tesla Inc.	0.53%	93,108	$37.6M	No change
KR Kroger Co.	0.52%	602,195	$36.8M	Add +19.4%
VZ Verizon Communications Inc.	0.51%	904,457	$36.2M	Reduce -11.0%
T AT&T Inc.	0.49%	1,531,855	$34.9M	Add +19.1%
CSCO Cisco Systems Inc.	0.49%	588,138	$34.8M	Reduce -4.8%
ABBV Abbvie Inc.	0.47%	186,939	$33.2M	Add +18.4%
V Visa Inc. Class A	0.46%	101,864	$32.2M	Reduce -8.9%
PEP Pepsico Inc.	0.45%	206,845	$31.5M	Add +8.8%
ALL Allstate Corp.	0.44%	161,809	$31.2M	Add +8.5%
SPOT Spotify Technology SA	0.44%	68,956	$30.8M	Reduce -7.4%
HD Home Depot Inc.	0.43%	78,683	$30.6M	Add +18.4%
WFC Wells Fargo & Co.	0.43%	430,159	$30.2M	Reduce -5.0%
DUK Duke Energy Corp.	0.41%	271,815	$29.3M	Add +136.1%
UNH Unitedhealth Group Inc.	0.41%	57,157	$28.9M	No change
CL Colgate-Palmolive Co.	0.41%	317,808	$28.9M	Add +2.9%
AMAT Applied Materials Inc.	0.39%	168,794	$27.5M	Add +25.5%
QCOM Qualcomm Inc.	0.37%	171,465	$26.3M	Add +11.8%
TMUS T-Mobile US Inc.	0.37%	119,330	$26.3M	Reduce -4.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.37%	216,101	$26.1M	Add +3.5%
GILD Gilead Sciences Inc.	0.36%	275,038	$25.4M	Reduce -0.3%
CVX Chevron Corp.	0.34%	167,687	$24.3M	Add +22.7%
SYF Synchrony Financial	0.34%	373,033	$24.2M	Reduce -2.6%
SO The Southern Co.	0.34%	291,227	$24.0M	Add +0.3%
FICO Fair Isaac Corp.	0.34%	12,030	$24.0M	Reduce -11.3%
ACN Accenture PLC Class A	0.34%	67,714	$23.8M	Reduce -4.3%
ADBE Adobe Inc.	0.34%	53,292	$23.7M	Reduce -3.9%
BKNG Booking Holdings Inc.	0.33%	4,739	$23.5M	Add +6.7%
COP Conocophillips	0.33%	236,529	$23.5M	Add +6.2%
IT Gartner Inc.	0.33%	47,863	$23.2M	Add +2.5%
WSM Williams-Sonoma Inc.	0.33%	124,974	$23.1M	Reduce -9.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.32%	297,711	$22.9M	Reduce -9.5%
CMCSA Comcast Corp. Class A	0.32%	609,300	$22.9M	Add +4.1%
EA Electronic Arts Inc.	0.32%	153,113	$22.4M	Reduce -3.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.31%	21,026	$22.2M	Add +5.5%
EME Emcor Group Inc.	0.31%	48,553	$22.0M	Reduce -4.2%
SNPS Synopsys Inc.	0.31%	45,184	$21.9M	Reduce -24.2%
ABT Abbott Laboratories	0.31%	191,635	$21.7M	Reduce -0.0%
GRMN Garmin Ltd.	0.30%	104,340	$21.5M	Add +1.6%
ORLY O'reilly Automotive Inc.	0.30%	17,894	$21.2M	Add +10.2%
DASH DoorDash Inc. Class A	0.30%	125,951	$21.1M	Reduce -6.5%
NTAP Netapp Inc.	0.30%	180,236	$20.9M	Reduce -7.3%
TRV The Travelers Cos Inc.	0.30%	86,611	$20.9M	Reduce -2.8%
CDNS Cadence Design SYS Inc.	0.29%	69,296	$20.8M	Reduce -14.9%
ETR Entergy Corp.	0.29%	272,594	$20.7M	Add +39.6%
FAST Fastenal Co.	0.29%	287,296	$20.7M	Reduce -9.3%
KMI Kinder Morgan Inc.	0.29%	746,981	$20.5M	Add +3.7%
HPE Hewlett Packard Enterprise	0.29%	949,507	$20.3M	Add +3.6%
CTSH Cognizant Tech Solutions-A	0.29%	262,020	$20.1M	Reduce -0.2%
ANET Arista Networks Inc.	0.28%	182,062	$20.1M	Reduce -5.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.28%	90,484	$19.9M	Reduce -4.5%
PRU Prudential Financial Inc.	0.28%	167,360	$19.8M	Add +69.6%
TEAM Atlassian Corp. Class A	0.28%	80,017	$19.5M	Add +3.8%
NVR NVR Inc.	0.28%	2,377	$19.4M	Reduce -3.0%
LOW Lowe's Cos Inc.	0.27%	78,250	$19.3M	Add +15.8%
VRTX Vertex Pharmaceuticals Inc.	0.27%	47,388	$19.1M	Reduce -25.7%
KDP Keurig Dr Pepper Inc.	0.27%	584,786	$18.8M	Add +22.7%
DECK Deckers Outdoor Corp.	0.27%	92,357	$18.8M	Reduce -19.3%
TSCO Tractor Supply Company	0.26%	351,910	$18.7M	Reduce -7.5%
EOG EOG Resources Inc.	0.26%	150,161	$18.4M	Reduce -10.6%
KMB Kimberly-Clark Corp.	0.26%	139,835	$18.3M	Add +3.3%
AFL Aflac Inc.	0.26%	177,078	$18.3M	Add +3.0%
HIG Hartford Insurance Group Inc.	0.26%	166,181	$18.2M	Add +5.0%
MO Altria Group Inc.	0.25%	342,019	$17.9M	Add +25.9%
KHC The Kraft Heinz Co.	0.25%	580,526	$17.8M	Add +6.2%
KO The Coca-Cola Co.	0.25%	281,818	$17.5M	Add +23.4%
OTIS Otis Worldwide Corp.	0.25%	187,457	$17.4M	Add +1.2%
EXPE Expedia Group Inc.	0.25%	93,124	$17.4M	Reduce -3.3%
CRM Salesforce Inc.	0.24%	51,286	$17.1M	Add +2.7%
MPC Marathon Petroleum Corp.	0.24%	122,673	$17.1M	Reduce -18.1%
ELV Elevance Health Inc.	0.24%	46,106	$17.0M	Reduce -7.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.24%	382,974	$16.8M	Reduce -17.1%
TGT Target Corp.	0.24%	123,945	$16.8M	Add +13.7%
UBER Uber Technologies Inc.	0.24%	277,457	$16.7M	Reduce -5.5%
BSX Boston Scientific Corp.	0.23%	184,802	$16.5M	Add +13.9%
ZM Zoom Communications Inc.	0.23%	202,000	$16.5M	Reduce -9.9%
CTAS Cintas Corp.	0.23%	89,692	$16.4M	Add +4.6%
BLDR Builders Firstsource Inc.	0.23%	113,395	$16.2M	Add +1.0%
PM Philip Morris International	0.23%	134,045	$16.1M	Add +46.3%
FTNT Fortinet Inc.	0.23%	168,325	$15.9M	Add +74.7%
ED Consolidated Edison Inc.	0.22%	176,514	$15.8M	Add +36.7%
CI The Cigna Group	0.22%	56,943	$15.7M	Add +50.3%
NFLX Netflix Inc.	0.22%	17,560	$15.7M	Reduce -9.9%
GLW Corning Inc.	0.22%	329,279	$15.6M	Add +10.9%
EBAY eBay Inc.	0.22%	250,578	$15.5M	Reduce -0.8%
ITW Illinois Tool Works	0.22%	60,800	$15.4M	Reduce -22.1%
APP AppLovin Corp. Class A	0.22%	47,145	$15.3M	Reduce -51.2%
MKL Markel Group Inc.	0.22%	8,810	$15.2M	No change
AEE Ameren Corporation	0.22%	170,430	$15.2M	Add +13.7%
FDX FedEx Corp.	0.21%	53,610	$15.1M	Reduce -26.0%
KEYS Keysight Technologies Inc.	0.21%	93,231	$15.0M	Reduce -3.6%
ALNY Alnylam Pharmaceuticals Inc.	0.21%	62,665	$14.7M	Add +67.7%
KLAC KLA Corp.	0.21%	23,376	$14.7M	Add +0.0%
RJF Raymond James Financial Inc.	0.21%	93,959	$14.6M	Reduce -4.7%
NTRS Northern Trust Corp.	0.21%	142,069	$14.6M	Add +43.6%
TER Teradyne Inc.	0.21%	115,420	$14.5M	Add +3.4%
CMI Cummins Inc.	0.21%	41,572	$14.5M	Reduce -20.5%
AZO AutoZone Inc.	0.20%	4,443	$14.2M	Add +69.2%
HSY The Hershey Co.	0.20%	83,434	$14.1M	Reduce -4.2%
VTRS Viatris Inc.	0.20%	1,129,857	$14.1M	Add +12.5%
XEL Xcel Energy Inc.	0.20%	207,463	$14.0M	Reduce -11.1%
ULTA Ulta Beauty Inc.	0.20%	32,123	$14.0M	Reduce -0.7%
FANG Diamondback Energy Inc.	0.20%	84,582	$13.9M	Reduce -25.2%
BBY Best Buy Co. Inc.	0.20%	161,400	$13.8M	Add +11.9%
SYY Sysco Corp.	0.20%	180,770	$13.8M	Add +10.0%
CVS CVS Health Corp.	0.20%	307,106	$13.8M	Reduce -5.1%
REGN Regeneron Pharmaceuticals	0.19%	19,063	$13.6M	Reduce -21.2%
EXPD Expeditors Intl Wash Inc.	0.19%	122,472	$13.6M	No change
EXC Exelon Corp.	0.19%	359,076	$13.5M	Add +37.1%
SNA Snap-on Inc.	0.19%	39,001	$13.2M	No change
C Citigroup Inc.	0.18%	184,527	$13.0M	Add +20.9%
COF Capital One Financial Corp.	0.18%	72,645	$13.0M	Add +22.1%
CTVA Corteva Inc.	0.18%	225,765	$12.9M	New
HOLX Hologic Inc.	0.18%	177,633	$12.8M	Add +13.9%
CINF Cincinnati Financial Corp.	0.18%	88,991	$12.8M	No change
MDT Medtronic PLC	0.18%	159,372	$12.7M	Add +2.7%
TAP Molson Coors Beverage Co. Class B	0.18%	221,050	$12.7M	Add +5.9%
VRSN Verisign Inc.	0.18%	60,313	$12.5M	Reduce -26.4%
MS Morgan Stanley	0.18%	99,229	$12.5M	Add +5.0%
AEP American Electric Power	0.18%	135,006	$12.5M	Add +2.3%
INCY Incyte Corp.	0.18%	179,731	$12.4M	Reduce -11.1%
PKG Packaging Corp. of America	0.18%	54,977	$12.4M	Add +5.2%
PEG Public Service Enterprise GP	0.17%	145,903	$12.3M	Add +6.4%
MSI Motorola Solutions Inc.	0.17%	26,562	$12.3M	Add +87.9%
RS Reliance Inc.	0.17%	45,592	$12.3M	Add +18.2%
SYK Stryker Corp.	0.17%	33,934	$12.2M	Add +22.2%
CNP Centerpoint Energy Inc.	0.17%	382,811	$12.1M	Add +72.9%
SWKS Skyworks Solutions Inc.	0.17%	136,924	$12.1M	Add +2.3%
NOW ServiceNow Inc.	0.17%	11,403	$12.1M	Reduce -4.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.17%	412,905	$12.1M	Reduce -4.5%
AKAM Akamai Technologies Inc.	0.17%	124,784	$11.9M	Add +6.7%
AXP American Express Co.	0.17%	39,734	$11.8M	Reduce -10.1%
CBOE Cboe Global Markets Inc.	0.17%	60,175	$11.8M	Reduce -16.5%
WPC WP Carey Inc.	0.17%	215,332	$11.7M	Add +12.9%
PCAR Paccar Inc.	0.17%	112,559	$11.7M	Reduce -3.4%
CDW CDW Corp.	0.16%	66,585	$11.6M	Reduce -2.6%
ROST Ross Stores Inc.	0.16%	75,004	$11.3M	Reduce -15.3%
NKE Nike Inc. Class B	0.16%	149,644	$11.3M	Add +2.7%
CTRA Coterra Energy Inc.	0.16%	441,863	$11.3M	Add +20.9%
PINS Pinterest Inc. Class A	0.16%	388,384	$11.3M	Reduce -8.4%
TSN Tyson Foods Inc. Class A	0.16%	195,518	$11.2M	Add +34.5%
ETN Eaton Corp. PLC	0.16%	33,488	$11.1M	Add +13.9%
CAT Caterpillar Inc.	0.16%	30,332	$11.0M	Add +1.2%
VRSK Verisk Analytics Inc.	0.16%	39,857	$11.0M	Add +3.0%
LULU Lululemon Athletica Inc.	0.16%	28,667	$11.0M	Reduce -9.8%
MAS Masco Corp.	0.15%	150,200	$10.9M	Reduce -2.6%
MNST Monster Beverage Corp.	0.15%	207,186	$10.9M	Reduce -19.5%
RTX RTX Corp.	0.15%	92,616	$10.7M	Add +136.5%
BLK BlackRock Inc.	0.15%	10,446	$10.7M	Add +197.8%
PNC PNC Financial Services Group	0.15%	55,072	$10.6M	Reduce -21.9%
CHD Church & Dwight Co. Inc.	0.15%	101,193	$10.6M	Add +2.0%
CLX Clorox Company	0.15%	64,531	$10.5M	Reduce -18.6%
ESS Essex Property Trust Inc.	0.15%	36,369	$10.4M	Reduce -22.5%
CSL Carlisle Cos Inc.	0.15%	27,963	$10.3M	Reduce -11.6%
INTU Intuit Inc.	0.15%	16,325	$10.3M	Reduce -34.1%
EIX Edison International	0.14%	127,855	$10.2M	Reduce -2.9%
D Dominion Energy Inc.	0.14%	189,457	$10.2M	Add +26.5%
TT Trane Technologies PLC	0.14%	27,357	$10.1M	Add +6.0%
MOH Molina Healthcare Inc.	0.14%	34,412	$10.0M	Add +4.3%
MPWR Monolithic Power Systems Inc.	0.14%	16,926	$10.0M	Reduce -3.5%
DOX Amdocs Ltd.	0.14%	116,968	$10.0M	Reduce -12.9%
VTR Ventas Inc.	0.14%	167,909	$9.9M	New
ZBH Zimmer Biomet Holdings Inc.	0.14%	93,460	$9.9M	Add +29.1%
LKQ LKQ Corp.	0.14%	268,031	$9.9M	Add +58.8%
CNC Centene Corp.	0.14%	161,283	$9.8M	Reduce -19.1%
UHS Universal Health Services-B	0.14%	54,399	$9.8M	Add +7.6%
BAH Booz Allen Hamilton Holdings	0.14%	75,404	$9.7M	Add +12.2%
AIG American International Group	0.14%	133,104	$9.7M	Reduce -9.3%
MDLZ Mondelez International Inc. Class A	0.14%	161,277	$9.6M	Add +11.9%
DOCU Docusign Inc.	0.14%	106,695	$9.6M	Add +103.5%
INTC Intel Corp.	0.14%	478,184	$9.6M	Add +345.1%
BIIB Biogen Inc.	0.13%	62,181	$9.5M	Add +24.3%
STLD Steel Dynamics Inc.	0.13%	82,776	$9.4M	Reduce -14.1%
TWLO Twilio Inc. Class A	0.13%	86,265	$9.3M	No change
ORCL Oracle Corp.	0.13%	55,365	$9.2M	No change
BURL Burlington Stores Inc.	0.13%	32,200	$9.2M	Add +5.4%
ACGL Arch Capital Group Ltd.	0.13%	99,332	$9.2M	Reduce -33.5%
TRGP Targa Resources Corp.	0.13%	51,356	$9.2M	Reduce -12.4%
HUM Humana Inc.	0.13%	35,843	$9.1M	Reduce -26.7%
ADSK Autodesk Inc.	0.13%	30,693	$9.1M	Add +55.9%
MET Metlife Inc.	0.13%	110,511	$9.0M	Reduce -5.1%
PFG Principal Financial Group	0.13%	116,557	$9.0M	Reduce -11.2%
ILMN Illumina Inc.	0.13%	67,357	$9.0M	Add +1.0%
MTD Mettler-Toledo International	0.13%	7,348	$9.0M	Reduce -8.9%
OXY Occidental Petroleum Corp.	0.13%	181,429	$9.0M	Add +20.1%
FNF Fidelity National Financial	0.13%	159,316	$8.9M	Add +22.2%
LEN Lennar Corp. Class A	0.13%	65,385	$8.9M	Add +7.5%
RF Regions Financial Corp.	0.13%	378,781	$8.9M	Add +1310.9%
VLO Valero Energy Corp.	0.13%	72,201	$8.9M	Reduce -38.0%
ADM Archer-Daniels-Midland Co.	0.12%	173,662	$8.8M	Reduce -0.4%
CMS CMS Energy Corp.	0.12%	131,614	$8.8M	Reduce -24.5%
PLTR Palantir Technologies Inc. Class A	0.12%	115,931	$8.8M	Reduce -30.4%
TMO Thermo Fisher Scientific Inc.	0.12%	16,723	$8.7M	Add +23.2%
AVY Avery Dennison Corp.	0.12%	46,150	$8.6M	Add +52.2%
EMN Eastman Chemical Co.	0.12%	93,929	$8.6M	Add +30.8%
HST Host Hotels & Resorts Inc.	0.12%	489,383	$8.6M	Add +39.3%
EPAM Epam Systems Inc.	0.12%	36,566	$8.5M	Add +9.5%
O Realty Income Corp.	0.12%	160,013	$8.5M	Add +54.7%
IVV iShares Core S&P 500 ETF	0.12%	14,500	$8.5M	New
PHM Pultegroup Inc.	0.12%	78,378	$8.5M	Add +3.1%
YUM Yum! Brands Inc.	0.12%	63,225	$8.5M	Reduce -19.6%
HSIC Henry Schein Inc.	0.12%	122,352	$8.5M	Add +35.3%
VLTO Veralto Corp.	0.12%	83,067	$8.5M	Add +16.2%
CBRE CBRE Group Inc. Class A	0.12%	64,104	$8.4M	Reduce -1.1%
A Agilent Technologies Inc.	0.12%	62,469	$8.4M	Reduce -11.5%
CCL Carnival Corp.	0.12%	336,502	$8.4M	Add +153.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.12%	115,907	$8.3M	Reduce -10.2%
DPZ Domino's Pizza Inc.	0.12%	19,615	$8.2M	Reduce -28.4%
DLTR Dollar Tree Inc.	0.12%	108,910	$8.2M	Add +12.2%
MCO Moody's Corp.	0.11%	17,136	$8.1M	No change
MCD McDonald's Corp.	0.11%	27,948	$8.1M	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.11%	72,871	$8.0M	Reduce -1.7%
PPL PPL Corp.	0.11%	246,399	$8.0M	Add +75.3%
AXON Axon Enterprise Inc.	0.11%	13,293	$7.9M	Add +94.2%
KVUE Kenvue Inc.	0.11%	365,434	$7.8M	Reduce -29.5%
AVB Avalonbay Communities Inc.	0.11%	35,390	$7.8M	Reduce -31.2%
MMM 3M Co.	0.11%	60,025	$7.7M	No change
MCK McKesson Corp.	0.11%	13,594	$7.7M	No change
WAT Waters Corp.	0.11%	20,871	$7.7M	Reduce -7.5%
BG Bunge Global SA	0.11%	99,292	$7.7M	Add +69.1%
PAYX Paychex Inc.	0.11%	54,530	$7.6M	Reduce -6.6%
TXN Texas Instruments Inc.	0.11%	40,564	$7.6M	Reduce -11.3%
EW Edwards Lifesciences Corp.	0.11%	102,582	$7.6M	No change
CMG Chipotle Mexican Grill Inc.	0.11%	125,784	$7.6M	Reduce -0.9%
GPC Genuine Parts Co.	0.11%	63,738	$7.4M	Add +5.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.10%	41,908	$7.3M	Add +4.8%
PFE Pfizer Inc.	0.10%	272,843	$7.2M	Reduce -11.7%
HUBS HubSpot Inc.	0.10%	10,380	$7.2M	Reduce -47.1%
HPQ HP Inc.	0.10%	220,674	$7.2M	Add +228.2%
TPR Tapestry Inc.	0.10%	108,652	$7.1M	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.10%	62,760	$7.1M	No change
RHI Robert Half Inc.	0.10%	100,291	$7.1M	Reduce -0.2%
BXP BXP Inc.	0.10%	93,661	$7.0M	Add +161.9%
MRSH Marsh & McLennan Cos	0.10%	32,733	$7.0M	No change
SRE Sempra	0.10%	79,249	$7.0M	Add +414.3%
LIN Linde PLC	0.10%	16,549	$6.9M	No change
NRG NRG Energy Inc.	0.10%	76,544	$6.9M	Add +43.8%
MAA Mid-America Apartment Comm	0.10%	44,562	$6.9M	Reduce -44.6%
ODFL Old Dominion Freight Line	0.10%	39,014	$6.9M	Reduce -50.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	61,518	$6.9M	No change
DKS Dick's Sporting Goods Inc.	0.10%	29,867	$6.8M	Reduce -14.6%
GDDY GoDaddy Inc. Class A	0.10%	34,306	$6.8M	Add +7.8%
PPG PPG Industries Inc.	0.10%	56,505	$6.7M	Add +10.6%
TXT Textron Inc.	0.10%	87,992	$6.7M	Reduce -26.3%
ALGN Align Technology Inc.	0.10%	32,253	$6.7M	Reduce -7.1%
BKR Baker Hughes Co.	0.09%	162,457	$6.7M	Add +451.7%
LH Labcorp Holdings Inc.	0.09%	28,937	$6.6M	Reduce -8.2%
GE General Electric filed as GE AEROSPACE	0.09%	39,150	$6.5M	No change
DHI D.R. Horton Inc.	0.09%	46,429	$6.5M	Reduce -25.0%
WDC Western Digital Corp.	0.09%	108,719	$6.5M	Reduce -9.9%
ATO Atmos Energy Corp.	0.09%	46,022	$6.4M	Add +294.3%
FOXA Fox Corp. Class A	0.09%	131,002	$6.4M	No change
PANW Palo Alto Networks Inc.	0.09%	34,532	$6.3M	Reduce -19.9%
MANH Manhattan Associates Inc.	0.09%	23,168	$6.3M	Reduce -15.0%
USFD US Foods Holding Corp.	0.09%	91,720	$6.2M	No change
LRCX Lam Research Corp.	0.09%	85,570	$6.2M	Reduce -41.7%
SHW The Sherwin-Williams Co.	0.09%	17,836	$6.1M	No change
PGR Progressive Corp.	0.09%	25,074	$6.0M	No change
JXN Jackson Financial Inc. Class A	0.08%	68,827	$6.0M	Add +73.0%
DTE DTE Energy Company	0.08%	49,568	$6.0M	Reduce -34.1%
FISV Fiserv Inc.	0.08%	29,054	$6.0M	Add +9.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.08%	34,939	$6.0M	Add +87.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.08%	96,725	$5.9M	Reduce -12.4%
CASY Casey's General Stores Inc.	0.08%	14,973	$5.9M	Reduce -10.6%
ES Eversource Energy	0.08%	102,772	$5.9M	Reduce -32.7%
PSX Phillips 66	0.08%	51,617	$5.9M	Reduce -40.5%
CPRT Copart Inc.	0.08%	101,533	$5.8M	Reduce -21.9%
LPLA LPL Financial Holdings Inc.	0.08%	17,742	$5.8M	No change
UTHR United Therapeutics Corp.	0.08%	16,238	$5.7M	No change
ISRG Intuitive Surgical Inc.	0.08%	10,965	$5.7M	No change
CB Chubb Ltd.	0.08%	20,668	$5.7M	Reduce -41.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.08%	63,549	$5.7M	No change
AMP Ameriprise Financial Inc.	0.08%	10,521	$5.6M	No change
HES Hess Corp.	0.08%	41,828	$5.6M	Reduce -47.3%
NTNX Nutanix Inc. Class A	0.08%	90,173	$5.5M	No change
JAZZ Jazz Pharmaceuticals PLC	0.08%	44,351	$5.5M	No change
DBX Dropbox Inc. Class A	0.08%	180,723	$5.4M	Add +19.1%
EG Everest Group Ltd.	0.08%	14,948	$5.4M	Reduce -55.8%
DHR Danaher Corp.	0.08%	23,541	$5.4M	No change
GM General Motors Co.	0.08%	101,379	$5.4M	No change
VST Vistra Corp.	0.08%	38,555	$5.3M	Reduce -55.7%
LNC Lincoln National Corp.	0.07%	164,071	$5.2M	Add +14.8%
SPGI S&P Global Inc.	0.07%	10,379	$5.2M	Add +29.0%
EVRG Evergy Inc.	0.07%	82,998	$5.1M	Reduce -52.6%
DKNG Draftkings Inc. Class A	0.07%	136,840	$5.1M	Reduce -19.1%
ADP Automatic Data Processing	0.07%	17,176	$5.0M	Add +44.6%
SNX TD Synnex Corp.	0.07%	42,672	$5.0M	No change
SIG Signet Jewelers Ltd.	0.07%	61,568	$5.0M	Add +22.3%
APH Amphenol Corp. Class A	0.07%	69,879	$4.9M	Reduce -8.1%
HON Honeywell International Inc.	0.07%	21,447	$4.8M	No change
UNM Unum Group	0.07%	65,768	$4.8M	No change
LMT Lockheed Martin Corp.	0.07%	9,834	$4.8M	Add +28.8%
AMGN Amgen Inc.	0.07%	18,259	$4.8M	Reduce -21.4%
ROP Roper Technologies Inc.	0.07%	9,145	$4.8M	No change
LII Lennox International Inc.	0.07%	7,779	$4.7M	No change
BF.B Brown-Forman Corp. Class B	0.07%	124,584	$4.7M	Reduce -31.5%
ROL Rollins Inc.	0.07%	101,981	$4.7M	No change
FLEX Flex Ltd.	0.07%	121,510	$4.7M	No change
IR Ingersoll-Rand Inc.	0.07%	51,479	$4.7M	Reduce -9.0%
CAH Cardinal Health Inc.	0.07%	39,148	$4.6M	No change
AMD Advanced Micro Devices	0.07%	38,256	$4.6M	Reduce -34.8%
SPXC SPX Technologies Inc.	0.07%	31,623	$4.6M	Add +0.0%
SIRI Sirius XM Holdings Inc.	0.06%	200,997	$4.6M	Reduce -18.2%
ABNB Airbnb Inc. Class A	0.06%	34,702	$4.6M	Reduce -35.7%
LNT Alliant Energy Corp.	0.06%	77,050	$4.6M	Reduce -42.7%
ELAN Elanco Animal Health Inc.	0.06%	376,262	$4.6M	Add +38.0%
DOC Healthpeak Properties Inc.	0.06%	222,161	$4.5M	Add +34.4%
RL Ralph Lauren Corp.	0.06%	19,386	$4.5M	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.06%	23,771	$4.5M	Add +253.5%
CRBG Corebridge Financial Inc.	0.06%	149,168	$4.5M	No change
COKE Coca-Cola Consolidated Inc.	0.06%	3,543	$4.5M	No change
BILL Bill Holdings Inc.	0.06%	52,699	$4.5M	No change
PFGC Performance Food Group Co.	0.06%	52,540	$4.4M	No change
ALLY Ally Financial Inc.	0.06%	122,970	$4.4M	No change
GKOS Glaukos Corp.	0.06%	29,418	$4.4M	Add +5.6%
INVH Invitation Homes Inc.	0.06%	136,877	$4.4M	Add +33.4%
AYI Acuity Inc.	0.06%	14,907	$4.4M	Reduce -11.4%
ZTS Zoetis Inc.	0.06%	26,685	$4.3M	Reduce -14.4%
DFS Discover Financial Services	0.06%	24,818	$4.3M	No change
L Loews Corp.	0.06%	50,654	$4.3M	No change
STT State Street Corp.	0.06%	43,264	$4.2M	No change
SPSC SPS Commerce Inc.	0.06%	23,065	$4.2M	Reduce -4.8%
FFIV F5 Inc.	0.06%	16,835	$4.2M	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.06%	36,399	$4.2M	No change
WCC Wesco International Inc.	0.06%	23,013	$4.2M	Add +15.1%
SM SM Energy Co.	0.06%	105,136	$4.1M	Reduce -2.6%
WBD Warner Bros Discovery Inc.	0.06%	384,371	$4.1M	No change
M Macy's Inc.	0.06%	239,569	$4.1M	Add +23.0%
MTZ Mastec Inc.	0.06%	29,674	$4.0M	Add +16.0%
OC Owens Corning	0.06%	23,709	$4.0M	No change
ICE Intercontinental Exchange Inc.	0.06%	26,999	$4.0M	Add +16.9%
WMB Williams Cos Inc.	0.06%	73,758	$4.0M	No change
DVA Davita Inc.	0.06%	26,528	$4.0M	No change
ACM Aecom	0.06%	36,794	$3.9M	No change
WSO Watsco Inc.	0.06%	8,214	$3.9M	Reduce -27.9%
UGI Ugi Corp.	0.06%	137,857	$3.9M	No change
NSIT Insight Enterprises Inc.	0.05%	25,410	$3.9M	Add +61.2%
ATI Ati Inc.	0.05%	69,555	$3.8M	Add +3.6%
MUSA Murphy USA Inc.	0.05%	7,565	$3.8M	No change
SNAP Snap Inc. Class A	0.05%	349,011	$3.8M	Reduce -44.2%
WAB Wabtec Corp.	0.05%	19,654	$3.7M	No change
GEN Gen Digital Inc.	0.05%	135,654	$3.7M	Add +10.6%
OMF Onemain Holdings Inc.	0.05%	71,099	$3.7M	No change
PVH PVH Corp.	0.05%	34,903	$3.7M	No change
WM Waste Management Inc.	0.05%	18,266	$3.7M	No change
HLT Hilton Worldwide Holdings Inc.	0.05%	14,906	$3.7M	Add +18.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	12,907	$3.7M	No change
COR Cencora Inc.	0.05%	16,136	$3.6M	No change
ALK Alaska Air Group Inc.	0.05%	54,873	$3.6M	Reduce -8.6%
AGCO Agco Corp.	0.05%	37,044	$3.5M	Add +104.4%
GAP The Gap Inc.	0.05%	145,950	$3.4M	Add +22.7%
APO Apollo Global Management Inc.	0.05%	20,807	$3.4M	No change
IDXX Idexx Laboratories Inc.	0.05%	8,301	$3.4M	Reduce -10.9%
MGM MGM Resorts International	0.05%	98,833	$3.4M	Add +60.2%
CME Cme Group Inc.	0.05%	14,627	$3.4M	Reduce -61.8%
COOP Mr Cooper Group Inc.	0.05%	35,299	$3.4M	Reduce -1.5%
RPRX Royalty Pharma PLC Class A	0.05%	131,615	$3.4M	Add +39.3%
AWI Armstrong World Industries	0.05%	23,635	$3.3M	Add +0.3%
JBL Jabil Inc.	0.05%	23,186	$3.3M	Reduce -27.6%
BERY Berry Global Group Inc.	0.05%	51,440	$3.3M	Add +19.4%
FDS Factset Research Systems Inc.	0.05%	6,881	$3.3M	Reduce -54.7%
EXEL Exelixis Inc.	0.05%	99,204	$3.3M	No change
RGA Reinsurance Group of America	0.05%	15,366	$3.3M	No change
CSW CSW Industrials Inc.	0.05%	9,302	$3.3M	New
HCA HCA Healthcare Inc.	0.05%	10,830	$3.3M	No change
INGR Ingredion Inc.	0.05%	23,520	$3.2M	Reduce -9.7%
NXST Nexstar Media Group Inc.	0.05%	20,436	$3.2M	No change
RSG Republic Services Inc.	0.05%	16,013	$3.2M	Add +22.1%
EAT Brinker International Inc.	0.05%	24,126	$3.2M	Add +2.4%
CWEN Clearway Energy Inc. Class C	0.05%	122,626	$3.2M	Add +3.6%
MOG.A Moog Inc. Class A	0.05%	16,165	$3.2M	Add +3.0%
VOYA Voya Financial Inc.	0.04%	46,073	$3.2M	Add +21.1%
MTH Meritage Homes Corp.	0.04%	20,598	$3.2M	Add +5.8%
GD General Dynamics Corp.	0.04%	11,984	$3.2M	No change
LEA Lear Corp.	0.04%	33,103	$3.1M	Add +67.0%
SF Stifel Financial Corp.	0.04%	29,437	$3.1M	No change
RITM Rithm Capital Corp.	0.04%	287,716	$3.1M	Add +25.0%
CHRW C.H. Robinson Worldwide Inc.	0.04%	29,911	$3.1M	No change
THO Thor Industries Inc.	0.04%	32,128	$3.1M	No change
ON On Semiconductor	0.04%	47,987	$3.0M	No change
BMI Badger Meter Inc.	0.04%	14,249	$3.0M	Reduce -9.5%
DAL Delta Air Lines Inc.	0.04%	49,941	$3.0M	No change
FSS Federal Signal Corp.	0.04%	32,577	$3.0M	Reduce -7.8%
PTC PTC Inc.	0.04%	16,364	$3.0M	Add +13.1%
ARW Arrow Electronics Inc.	0.04%	26,524	$3.0M	Reduce -24.9%
HOG Harley-Davidson Inc.	0.04%	99,514	$3.0M	Add +24.4%
EPRT Essential Properties Realty	0.04%	95,819	$3.0M	Add +6.2%
DTM DT Midstream Inc.	0.04%	30,109	$3.0M	No change
UNP Union Pacific Corp.	0.04%	13,064	$3.0M	No change
LNG Cheniere Energy Inc.	0.04%	13,857	$3.0M	No change
FOX Fox Corp. Class B	0.04%	64,953	$3.0M	No change
GPI Group 1 Automotive Inc.	0.04%	6,986	$2.9M	Reduce -8.0%
RPM RPM International Inc.	0.04%	23,885	$2.9M	No change
ACIW Aci Worldwide Inc.	0.04%	56,587	$2.9M	Reduce -3.2%
MMSI Merit Medical Systems Inc.	0.04%	30,342	$2.9M	Add +1.3%
WDAY Workday Inc. Class A	0.04%	11,369	$2.9M	Reduce -63.7%
POOL Pool Corp.	0.04%	8,584	$2.9M	Reduce -17.6%
MELI MercadoLibre Inc.	0.04%	1,717	$2.9M	Reduce -56.0%
BYD Boyd Gaming Corp.	0.04%	40,117	$2.9M	Add +46.6%
JHG Janus Henderson Group PLC	0.04%	68,420	$2.9M	No change
AVAV Aerovironment Inc.	0.04%	18,822	$2.9M	Add +17.2%
OKE Oneok Inc.	0.04%	28,750	$2.9M	No change
SKX Skechers USA Inc. Class A	0.04%	42,912	$2.9M	No change
LDOS Leidos Holdings Inc.	0.04%	19,991	$2.9M	Add +15.6%
CHKP Check Point Software Tech	0.04%	15,368	$2.9M	Reduce -61.5%
MC Moelis & Co. Class A	0.04%	38,769	$2.9M	Reduce -0.3%
QGEN Qiagen NV	0.04%	64,318	$2.9M	Add +46.4%
CIEN Ciena Corp.	0.04%	33,651	$2.9M	No change
ORI Old Republic Intl Corp.	0.04%	78,672	$2.8M	No change
BCPC Balchem Corp.	0.04%	17,384	$2.8M	Reduce -4.1%
AN Autonation Inc.	0.04%	16,635	$2.8M	Reduce -13.1%
CVNA Carvana Co.	0.04%	13,841	$2.8M	Reduce -16.8%
F Ford Motor Co. filed as FORD MTR CO	0.04%	283,404	$2.8M	Add +18.4%
ZWS Zurn Elkay Water Solutions C	0.04%	75,032	$2.8M	New
LSTR Landstar System Inc.	0.04%	16,223	$2.8M	No change
NOC Northrop Grumman Corp.	0.04%	5,898	$2.8M	Add +76.8%
GL Globe Life Inc.	0.04%	24,536	$2.7M	No change
MDU Mdu Resources Group Inc.	0.04%	151,668	$2.7M	Add +305.1%
DY Dycom Industries Inc.	0.04%	15,648	$2.7M	Add +9.1%
CHE Chemed Corp.	0.04%	5,137	$2.7M	No change
AXS Axis Capital Holdings Ltd.	0.04%	30,622	$2.7M	No change
CHTR Charter Communications Inc. Class A	0.04%	7,906	$2.7M	No change
STEP Stepstone Group Inc. Class A	0.04%	46,679	$2.7M	Add +62.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.04%	56,034	$2.7M	Reduce -4.6%
ITRI Itron Inc.	0.04%	24,806	$2.7M	Add +1.7%
SLG SL Green Realty Corp.	0.04%	39,637	$2.7M	Add +18.6%
CACI Caci International Inc. Class A	0.04%	6,641	$2.7M	Reduce -12.3%
CPT Camden Property Trust	0.04%	23,121	$2.7M	Add +22.8%
PIPR Piper Sandler Cos	0.04%	8,935	$2.7M	Add +3.7%
DAR Darling Ingredients Inc.	0.04%	79,517	$2.7M	Add +29.1%
RDN Radian Group Inc.	0.04%	84,441	$2.7M	Add +1.1%
BWA Borgwarner Inc.	0.04%	84,170	$2.7M	Add +25.9%
SHAK Shake Shack Inc. Class A	0.04%	20,595	$2.7M	Add +5.4%
SSNC Ss&c Technologies Holdings	0.04%	35,082	$2.7M	No change
KRC Kilroy Realty Corp.	0.04%	65,631	$2.7M	Reduce -15.1%
TEL Te Connectivity PLC	0.04%	18,558	$2.7M	Add +47.8%
BOX Box Inc. Class A	0.04%	83,929	$2.7M	Add +13.9%
PPC Pilgrim's Pride Corp.	0.04%	58,289	$2.6M	Add +30.0%
SEE Sealed Air Corp.	0.04%	78,115	$2.6M	Reduce -2.4%
ABG Asbury Automotive Group	0.04%	10,867	$2.6M	Reduce -34.4%
NUE Nucor Corp.	0.04%	22,580	$2.6M	Reduce -75.7%
HWM Howmet Aerospace Inc.	0.04%	24,072	$2.6M	Reduce -22.4%
TDY Teledyne Technologies Inc.	0.04%	5,664	$2.6M	No change
IDCC Interdigital Inc.	0.04%	13,504	$2.6M	Reduce -1.3%
HIMS Hims & Hers Health Inc.	0.04%	107,858	$2.6M	New
WELL Welltower Inc.	0.04%	20,691	$2.6M	Add +53.6%
AON Aon PLC Class A	0.04%	7,257	$2.6M	No change
BEN Franklin Templeton Inc.	0.04%	128,143	$2.6M	Add +29.9%
CMC Commercial Metals Co.	0.04%	52,199	$2.6M	No change
HLI Houlihan Lokey Inc.	0.04%	14,881	$2.6M	No change
DE Deere & Co.	0.04%	6,067	$2.6M	No change
COLM Columbia Sportswear Co.	0.04%	30,577	$2.6M	Add +31.4%
TDG Transdigm Group Inc.	0.04%	2,023	$2.6M	No change
PEN Penumbra Inc.	0.04%	10,793	$2.6M	No change
JNPR Juniper Networks Inc.	0.04%	68,439	$2.6M	Add +36.5%
CRVL Corvel Corp.	0.04%	23,028	$2.6M	Reduce -0.9%
MKSI MKS Inc. filed as MKS INSTRS INC	0.04%	24,534	$2.6M	No change
MATX Matson Inc.	0.04%	18,983	$2.6M	Reduce -1.1%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	7,477	$2.6M	No change
DRI Darden Restaurants Inc.	0.04%	13,689	$2.6M	No change
BCC Boise Cascade Co.	0.04%	21,421	$2.5M	Reduce -5.8%
ACA Arcosa Inc.	0.04%	26,215	$2.5M	Reduce -3.1%
G Genpact Ltd.	0.04%	58,917	$2.5M	No change
SON Sonoco Products Co.	0.04%	51,487	$2.5M	Add +22.0%
CRL Charles River Laboratories	0.04%	13,596	$2.5M	New
DGX Quest Diagnostics Inc.	0.04%	16,627	$2.5M	No change
CTRE Caretrust REIT Inc.	0.04%	92,392	$2.5M	Add +27.2%
AIZ Assurant Inc.	0.04%	11,718	$2.5M	Add +23.2%
MAC The Macerich Co.	0.04%	125,166	$2.5M	Add +11.5%
TYL Tyler Technologies Inc.	0.04%	4,323	$2.5M	Add +15.7%
NYT New York Times Co. Class A	0.04%	47,853	$2.5M	No change
CAG Conagra Brands Inc.	0.04%	89,498	$2.5M	No change
MGY Magnolia Oil & Gas Corp. Class A	0.04%	105,799	$2.5M	Add +3.0%
GTES Gates Industrial Corp. UK Ltd.	0.03%	119,880	$2.5M	Add +3.4%
RDNT Radnet Inc.	0.03%	35,262	$2.5M	Reduce -4.0%
CNM Core & Main Inc. Class A	0.03%	48,249	$2.5M	No change
AGO Assured Guaranty Ltd.	0.03%	27,207	$2.4M	Reduce -3.2%
PECO Phillips Edison & Company Inc.	0.03%	65,334	$2.4M	Add +4.4%
MIDD Middleby Corp.	0.03%	18,029	$2.4M	Add +52.1%
MSM MSC Industrial Direct Co. Class A	0.03%	32,612	$2.4M	No change
SBUX Starbucks Corp.	0.03%	26,496	$2.4M	Reduce -15.2%
ARES Ares Management Corp. Class A	0.03%	13,637	$2.4M	Reduce -18.6%
CW Curtiss-Wright Corp.	0.03%	6,777	$2.4M	No change
CORT Corcept Therapeutics Inc.	0.03%	47,527	$2.4M	Add +0.8%
IBP Installed Building Products	0.03%	13,631	$2.4M	Add +3.7%
FUN Six Flags Entertainment Corp.	0.03%	49,571	$2.4M	Reduce -8.7%
PARAA Paramount Global Class B	0.03%	228,373	$2.4M	Add +28.0%
TOL Toll Brothers Inc.	0.03%	18,927	$2.4M	No change
ECL Ecolab Inc.	0.03%	10,143	$2.4M	No change
AMG Affiliated Managers Group	0.03%	12,840	$2.4M	Reduce -24.5%
PSN Parsons Corp.	0.03%	25,737	$2.4M	Reduce -25.8%
EHC Encompass Health Corp.	0.03%	25,702	$2.4M	Add +24.4%
LRN Stride Inc.	0.03%	22,747	$2.4M	Add +3.7%
ALKS Alkermes PLC	0.03%	81,978	$2.4M	Reduce -12.7%
ITGR Integer Holdings Corp.	0.03%	17,778	$2.4M	Reduce -2.2%
TGTX TG Therapeutics Inc.	0.03%	78,101	$2.4M	New
KTB Kontoor Brands Inc.	0.03%	27,407	$2.3M	Add +2.3%
GXO Gxo Logistics Inc.	0.03%	53,648	$2.3M	Add +152.9%
AMKR Amkor Technology Inc.	0.03%	90,633	$2.3M	No change
DCI Donaldson Co. Inc.	0.03%	34,566	$2.3M	No change
BOOT Boot Barn Holdings Inc.	0.03%	15,261	$2.3M	Add +6.9%
NDAQ Nasdaq Inc.	0.03%	29,919	$2.3M	No change
APTV Aptiv PLC	0.03%	38,189	$2.3M	Add +30.2%
IJR iShares Core S&P Small-Cap E	0.03%	20,000	$2.3M	New
RNR Renaissancere Holdings Ltd.	0.03%	9,253	$2.3M	No change
TXRH Texas Roadhouse Inc.	0.03%	12,755	$2.3M	Add +20.3%
ACI Albertsons Cos Inc. Class A	0.03%	116,607	$2.3M	No change
ECG Everus Construction Group	0.03%	34,820	$2.3M	Add +272.0%
JLL Jones Lang Lasalle Inc.	0.03%	9,027	$2.3M	No change
SFBS Servisfirst Bancshares Inc.	0.03%	26,930	$2.3M	Reduce -2.0%
AEIS Advanced Energy Industries	0.03%	19,651	$2.3M	Reduce -8.1%
VNT Vontier Corp.	0.03%	62,163	$2.3M	Add +19.1%
JEF Jefferies Financial Group Inc.	0.03%	28,781	$2.3M	No change
SKYW Skywest Inc.	0.03%	22,374	$2.2M	Add +2.9%
AVTR Avantor Inc.	0.03%	106,232	$2.2M	Add +101.2%
ABCB Ameris Bancorp	0.03%	35,689	$2.2M	Add +1.8%
PLXS Plexus Corp.	0.03%	14,254	$2.2M	Reduce -2.7%
FTDR Frontdoor Inc.	0.03%	40,707	$2.2M	Add +0.3%
PODD Insulet Corp.	0.03%	8,516	$2.2M	No change
COLD Americold Realty Trust Inc.	0.03%	103,628	$2.2M	Add +55.9%
KRYS Krystal Biotech Inc.	0.03%	14,146	$2.2M	Add +11.9%
BRX Brixmor Property Group Inc.	0.03%	79,436	$2.2M	No change
BPOP Popular Inc.	0.03%	23,508	$2.2M	No change
OLN Olin Corp.	0.03%	65,395	$2.2M	Add +34.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	41,801	$2.2M	Add +28.9%
DDS Dillards Inc. Class A	0.03%	5,109	$2.2M	No change
ALLE Allegion PLC	0.03%	16,810	$2.2M	No change
WHD Cactus Inc. Class A	0.03%	37,412	$2.2M	Add +0.5%
SANM Sanmina Corp.	0.03%	28,849	$2.2M	Reduce -5.3%
NEE Nextera Energy Inc.	0.03%	30,428	$2.2M	Add +21.4%
ADMA Adma Biologics Inc.	0.03%	127,160	$2.2M	New
PWR Quanta Services Inc.	0.03%	6,857	$2.2M	No change
WTW Willis Towers Watson PLC	0.03%	6,902	$2.2M	Add +55.8%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.03%	16,989	$2.2M	Reduce -1.9%
BDX Becton Dickinson and Co.	0.03%	9,517	$2.2M	No change
AROC Archrock Inc.	0.03%	86,620	$2.2M	Add +4.7%
SEIC Sei Investments Company	0.03%	26,089	$2.2M	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	20,469	$2.2M	No change
APG Api Group Corp.	0.03%	59,712	$2.1M	No change
GLPI Gaming and Leisure Propertie	0.03%	44,540	$2.1M	Add +56.4%
SAIC Science Applications Inte	0.03%	19,158	$2.1M	No change
AOS Smith (a.o.) Corp.	0.03%	31,355	$2.1M	No change
VRT Vertiv Holdings Co. Class A	0.03%	18,714	$2.1M	Reduce -17.6%
PI Impinj Inc.	0.03%	14,636	$2.1M	New
KMX Carmax Inc.	0.03%	25,998	$2.1M	New
BRO Brown & Brown Inc.	0.03%	20,702	$2.1M	No change
THC Tenet Healthcare Corp.	0.03%	16,709	$2.1M	No change
VRRM Verra Mobility Corp.	0.03%	87,106	$2.1M	Reduce -1.1%
AX Axos Financial Inc.	0.03%	29,916	$2.1M	Add +0.7%
GEO The Geo Group Inc.	0.03%	74,536	$2.1M	Reduce -2.4%
GVA Granite Construction Inc.	0.03%	23,747	$2.1M	Add +0.5%
NOG Northern Oil and Gas Inc.	0.03%	56,045	$2.1M	Add +0.9%
KFY Korn Ferry	0.03%	30,872	$2.1M	Add +8.6%
AME Ametek Inc.	0.03%	11,524	$2.1M	No change
PBH Prestige Consumer Healthcare	0.03%	26,595	$2.1M	Reduce -1.9%
CEG Constellation Energy	0.03%	9,235	$2.1M	Reduce -37.3%
OGN Organon & Co.	0.03%	138,367	$2.1M	Reduce -6.4%
SKT Tanger Inc.	0.03%	60,453	$2.1M	Add +8.2%
MHO M/I Homes Inc.	0.03%	15,504	$2.1M	Add +3.6%
OKTA Okta Inc.	0.03%	26,065	$2.1M	Add +80.9%
DINO HF Sinclair Corp.	0.03%	58,521	$2.1M	No change
FELE Franklin Electric Co. Inc.	0.03%	21,013	$2.0M	Reduce -6.1%
CALM Cal-Maine Foods Inc.	0.03%	19,835	$2.0M	Reduce -9.6%
CVCO Cavco Industries Inc.	0.03%	4,565	$2.0M	Add +10.6%
UCB United Community Banks	0.03%	62,896	$2.0M	Reduce -5.5%
PJT PJT Partners Inc. Class A	0.03%	12,852	$2.0M	Add +7.8%
TTC Toro Co.	0.03%	25,297	$2.0M	No change
HUBB Hubbell Inc.	0.03%	4,827	$2.0M	No change
DXC DXC Technology Co.	0.03%	100,943	$2.0M	Add +9.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.03%	29,854	$2.0M	Reduce -2.8%
ASO Academy Sports & Outdoors Inc.	0.03%	34,799	$2.0M	Reduce -10.4%
CRC California Resources Corp.	0.03%	38,558	$2.0M	Add +7.0%
DLB Dolby Laboratories Inc. Class A	0.03%	25,572	$2.0M	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	34,099	$2.0M	No change
ERIE Erie Indemnity Company Class A	0.03%	4,832	$2.0M	No change
ADT Adt Inc.	0.03%	288,239	$2.0M	No change
LYB Lyondellbasell Indu Class A	0.03%	26,798	$2.0M	Reduce -66.5%
ICUI Icu Medical Inc.	0.03%	12,813	$2.0M	Add +24.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.03%	35,063	$2.0M	No change
ATR Aptargroup Inc.	0.03%	12,628	$2.0M	No change
WH Wyndham Hotels & Resorts Inc.	0.03%	19,682	$2.0M	No change
MAT Mattel Inc.	0.03%	111,801	$2.0M	No change
RIVN Rivian Automotive Inc. Class A	0.03%	148,423	$2.0M	Add +36.6%
UFPI Ufp Industries Inc.	0.03%	17,413	$2.0M	Reduce -14.7%
MSGS Madison Square Garden Sports	0.03%	8,686	$2.0M	Reduce -2.6%
CSX CSX Corp.	0.03%	60,666	$2.0M	No change
TPH Tri Pointe Homes Inc.	0.03%	53,980	$2.0M	Add +3.4%
MOS The Mosaic Co.	0.03%	79,446	$2.0M	Reduce -16.7%
LHX L3HARRIS Technologies Inc.	0.03%	9,257	$1.9M	Add +62.1%
EQH Equitable Holdings Inc.	0.03%	41,213	$1.9M	No change
FCNCA First Citizens Bcshs Class A	0.03%	919	$1.9M	No change
BGC BGC Group Inc. Class A	0.03%	214,306	$1.9M	Add +0.7%
ESNT Essent Group Ltd.	0.03%	35,360	$1.9M	No change
NPO Enpro Inc.	0.03%	11,150	$1.9M	Reduce -6.5%
COTY Coty Inc. Class A	0.03%	275,591	$1.9M	No change
PAG Penske Automotive Group Inc.	0.03%	12,578	$1.9M	Reduce -18.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	22,451	$1.9M	No change
SLGN Silgan Holdings Inc.	0.03%	36,750	$1.9M	Add +30.0%
LECO Lincoln Electric Holdings	0.03%	10,203	$1.9M	No change
SCHW Schwab (charles) Corp.	0.03%	25,818	$1.9M	Reduce -24.0%
GMS GMS Inc.	0.03%	22,497	$1.9M	Add +4.0%
FULT Fulton Financial Corp.	0.03%	98,556	$1.9M	Reduce -6.3%
GNTX Gentex Corp.	0.03%	65,856	$1.9M	No change
SMPL The Simply Good Foods Co.	0.03%	48,458	$1.9M	Add +8.7%
MMS Maximus Inc.	0.03%	25,273	$1.9M	Add +35.4%
DNB Dun & Bradstreet Holdings Inc.	0.03%	151,122	$1.9M	No change
ESE Esco Technologies Inc.	0.03%	14,091	$1.9M	Add +2.8%
SWX Southwest Gas Holdings Inc.	0.03%	26,535	$1.9M	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.03%	20,638	$1.9M	Reduce -0.9%
NWSA News Corp. Class A	0.03%	67,756	$1.9M	No change
EDR Endeavor Group Hold Class A	0.03%	59,609	$1.9M	New
MGEE Mge Energy Inc.	0.03%	19,810	$1.9M	Add +6.7%
CCOI Cogent Communications Holdin	0.03%	24,070	$1.9M	Add +10.4%
NWL Newell Brands Inc.	0.03%	185,793	$1.9M	Reduce -3.6%
CATY Cathay General Bancorp	0.03%	38,859	$1.9M	Reduce -3.1%
DORM Dorman Products Inc.	0.03%	14,252	$1.8M	Reduce -4.5%
AUB Atlantic Union Bankshares Co.	0.03%	48,511	$1.8M	Reduce -3.2%
CNK Cinemark Holdings Inc.	0.03%	59,305	$1.8M	Add +10.7%
REZI Resideo Technologies Inc.	0.03%	79,673	$1.8M	Reduce -5.3%
CLH Clean Harbors Inc.	0.03%	7,937	$1.8M	Reduce -21.8%
HIW Highwoods Properties Inc.	0.03%	59,698	$1.8M	Add +8.4%
PYPL PayPal Holdings Inc.	0.03%	21,343	$1.8M	No change
RXO Rxo Inc.	0.03%	76,303	$1.8M	Add +12.6%
RUSHA Rush Enterprises Inc. Class A	0.03%	33,185	$1.8M	Reduce -6.3%
OVV Ovintiv Inc.	0.03%	44,690	$1.8M	No change
URI United Rentals Inc.	0.03%	2,567	$1.8M	Reduce -17.0%
LFUS Littelfuse Inc.	0.03%	7,655	$1.8M	Add +98.5%
APLE Apple Hospitality REIT Inc.	0.03%	117,365	$1.8M	Reduce -2.2%
JCI Johnson Controls Internation	0.03%	22,706	$1.8M	No change
WDFC WD-40 Co.	0.03%	7,324	$1.8M	Reduce -0.8%
TDS Telephone and Data Systems	0.03%	51,941	$1.8M	Reduce -2.7%
QLYS Qualys Inc.	0.03%	12,580	$1.8M	Add +84.3%
HESM Hess Midstream LP Class A	0.03%	47,619	$1.8M	No change
TW Tradeweb Markets Inc. Class A	0.02%	13,425	$1.8M	No change
PENN Penn Entertainment Inc.	0.02%	88,648	$1.8M	New
FHB First Hawaiian Inc.	0.02%	67,622	$1.8M	Reduce -4.5%
BR Broadridge Financial Solutio	0.02%	7,761	$1.8M	No change
MAR Marriott International Class A	0.02%	6,245	$1.7M	No change
SITM Sitime Corp.	0.02%	8,115	$1.7M	Reduce -12.6%
AZPN Aspen Technology Inc.	0.02%	6,973	$1.7M	No change
CCC CCC Intelligent Solutions Ho	0.02%	148,099	$1.7M	No change
CBU Community Financial System I	0.02%	28,103	$1.7M	Reduce -5.1%
QRVO Qorvo Inc.	0.02%	24,781	$1.7M	Reduce -73.0%
AEO American Eagle Outfitters	0.02%	103,607	$1.7M	Add +0.3%
FLO Flowers Foods Inc.	0.02%	83,267	$1.7M	No change
ABM Abm Industries Inc.	0.02%	33,513	$1.7M	Reduce -12.2%
HASI Ha Sustainable Infrastructur	0.02%	63,817	$1.7M	Add +12.0%
WSFS WSFS Financial Corp.	0.02%	32,158	$1.7M	Reduce -5.5%
CONSOL ENERGY INC	0.02%	15,922	$1.7M	Add +3.4%
WD Walker & Dunlop Inc.	0.02%	17,467	$1.7M	Reduce -4.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.02%	39,892	$1.7M	Add +7.9%
OTTR Otter Tail Corp.	0.02%	22,920	$1.7M	Reduce -5.5%
BRC Brady Corporation Class A	0.02%	22,905	$1.7M	Reduce -2.9%
COHR Coherent Corp.	0.02%	17,853	$1.7M	No change
HP Helmerich & Payne	0.02%	52,801	$1.7M	Reduce -2.7%
LBRT Liberty Energy Inc.	0.02%	84,946	$1.7M	Reduce -1.2%
GNW Genworth Financial Inc.	0.02%	241,469	$1.7M	Reduce -0.7%
FORM Formfactor Inc.	0.02%	38,308	$1.7M	Reduce -13.8%
CARG Cargurus Inc.	0.02%	46,102	$1.7M	Add +7.0%
NI Nisource Inc.	0.02%	45,646	$1.7M	Add +41.7%
IEX Idex Corp.	0.02%	8,015	$1.7M	Add +57.1%
STWD Starwood Property Trust Inc.	0.02%	88,488	$1.7M	No change
SITE Siteone Landscape Supply Inc.	0.02%	12,679	$1.7M	No change
HCC Warrior Met Coal Inc.	0.02%	30,775	$1.7M	Reduce -3.6%
OGE Oge Energy Corp.	0.02%	40,350	$1.7M	Add +28.0%
PPLI People Inc. filed as IAC INC	0.02%	38,348	$1.7M	Add +1.4%
FBP First Bancorp Puerto Rico	0.02%	88,990	$1.7M	Reduce -4.2%
GFF Griffon Corp.	0.02%	23,084	$1.6M	Add +13.7%
THG Hanover Insurance Group Inc./	0.02%	10,614	$1.6M	No change
PH Parker Hannifin Corp.	0.02%	2,574	$1.6M	No change
DOW Dow Inc.	0.02%	40,708	$1.6M	No change
DEI Douglas Emmett Inc.	0.02%	87,908	$1.6M	Add +0.6%
GIS General Mills Inc.	0.02%	25,566	$1.6M	Add +32.0%
DG Dollar General Corp.	0.02%	21,492	$1.6M	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	44,032	$1.6M	Add +1.3%
APAM Artisan Partners Asset Ma -A	0.02%	37,577	$1.6M	Reduce -0.2%
AM Antero Midstream Corp.	0.02%	107,089	$1.6M	No change
EFOR Everforth Inc. filed as ASGN INC	0.02%	19,390	$1.6M	Reduce -23.9%
TGNA Tegna Inc.	0.02%	88,176	$1.6M	New
RLI Rli Corp.	0.02%	9,763	$1.6M	No change
CWK Cushman & Wakefield UK Holdc	0.02%	122,818	$1.6M	Add +17.5%
IQV Iqvia Holdings Inc.	0.02%	8,168	$1.6M	No change
BXMT Blackstone Mortgage Tru Class A	0.02%	92,079	$1.6M	Add +2.3%
SXT Sensient Technologies Corp.	0.02%	22,468	$1.6M	Reduce -3.0%
AVA Avista Corp.	0.02%	43,675	$1.6M	Add +5.8%
ENSG The Ensign Group Inc.	0.02%	12,020	$1.6M	No change
BL Blackline Inc.	0.02%	26,261	$1.6M	Reduce -2.5%
GWRE Guidewire Software Inc.	0.02%	9,461	$1.6M	No change
NWS News Corp. Class B	0.02%	52,318	$1.6M	Reduce -18.8%
RCL Royal Caribbean Cruises Ltd.	0.02%	6,897	$1.6M	No change
KKR KKR & Co. Inc.	0.02%	10,757	$1.6M	No change
HII Huntington Ingalls Industrie	0.02%	8,406	$1.6M	No change
TKR Timken Co.	0.02%	22,193	$1.6M	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.02%	20,359	$1.6M	Add +5.9%
ECHO Echostar Corp. Class A	0.02%	69,076	$1.6M	Add +30.8%
FERG Ferguson Enterprises Inc.	0.02%	9,109	$1.6M	No change
IPG Interpublic Group of Cos Inc.	0.02%	56,407	$1.6M	No change
CPAY Corpay Inc.	0.02%	4,668	$1.6M	No change
AGYS Agilysys Inc.	0.02%	11,994	$1.6M	Add +2.8%
ST Sensata Technologies Holdplc	0.02%	57,599	$1.6M	Add +90.0%
VIRT Virtu Financial Inc. Class A	0.02%	44,085	$1.6M	Reduce -3.5%
URBN Urban Outfitters Inc.	0.02%	28,658	$1.6M	Reduce -7.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.02%	22,060	$1.6M	Add +1.5%
TRMB Trimble Inc.	0.02%	22,222	$1.6M	Add +43.2%
SNREY Sunrise Communicat Class A	0.02%	36,331	$1.6M	New
BWXT BWX Technologies Inc.	0.02%	14,020	$1.6M	Reduce -21.9%
OII Oceaneering Intl Inc.	0.02%	59,786	$1.6M	Reduce -5.4%
MHK Mohawk Industries Inc.	0.02%	13,019	$1.6M	No change
BKU Bankunited Inc.	0.02%	40,602	$1.5M	Reduce -4.9%
CFG Citizens Financial Group	0.02%	35,378	$1.5M	No change
DIOD Diodes Inc.	0.02%	25,061	$1.5M	Reduce -7.0%
CLF Cleveland-Cliffs Inc.	0.02%	164,170	$1.5M	Add +38.0%
MASI Masimo Corp.	0.02%	9,309	$1.5M	No change
FND Floor & Decor Holdings Inc. Class A	0.02%	15,431	$1.5M	No change
TRN Trinity Industries Inc.	0.02%	43,706	$1.5M	Reduce -4.8%
HBI Hanesbrands Inc.	0.02%	188,251	$1.5M	Add +0.5%
FTV Fortive Corp.	0.02%	20,408	$1.5M	No change
RRX Regal Rexnord Corp.	0.02%	9,846	$1.5M	Add +35.8%
INFA Informatica Inc. Class A	0.02%	58,871	$1.5M	No change
ALRM Alarm.com Holdings Inc.	0.02%	25,034	$1.5M	Reduce -12.3%
TREX Trex Company Inc.	0.02%	22,039	$1.5M	Reduce -23.7%
TPL Texas Pacific Land Corp.	0.02%	1,371	$1.5M	No change
BTU Peabody Energy Corp.	0.02%	72,053	$1.5M	Add +16.4%
ARCH Arch Resources Inc.	0.02%	10,680	$1.5M	Add +2.4%
HUBG Hub Group Inc. Class A	0.02%	33,831	$1.5M	Reduce -1.5%
ANF Abercrombie & Fitch Co. Class A	0.02%	10,064	$1.5M	Add +85.8%
CVBF CVB Financial Corp.	0.02%	69,944	$1.5M	Reduce -6.4%
SLVM Sylvamo Corp.	0.02%	18,941	$1.5M	Reduce -2.6%
STX Seagate Technology Holdings	0.02%	17,314	$1.5M	Reduce -64.0%
ASH Ashland Inc.	0.02%	20,895	$1.5M	Add +106.4%
SFNC Simmons First Natl Corp. Class A	0.02%	67,303	$1.5M	Reduce -1.7%
SNEX Stonex Group Inc.	0.02%	15,232	$1.5M	Add +0.9%
CPK Chesapeake Utilities Corp.	0.02%	12,282	$1.5M	Add +7.4%
GSHD Goosehead Insurance Inc. Class A	0.02%	13,898	$1.5M	Add +2.2%
PRI Primerica Inc.	0.02%	5,469	$1.5M	No change
PATK Patrick Industries Inc.	0.02%	17,826	$1.5M	Add +8.5%
TDW Tidewater Inc.	0.02%	27,043	$1.5M	Reduce -15.2%
IOSP Innospec Inc.	0.02%	13,429	$1.5M	Reduce -4.0%
CWT California Water Service Grp	0.02%	32,603	$1.5M	Add +5.2%
DOV Dover Corp.	0.02%	7,873	$1.5M	No change
SCI Service Corp. International	0.02%	18,433	$1.5M	Add +37.5%
INDB Independent Bank Corp.	0.02%	22,914	$1.5M	Reduce -3.0%
PLMR Palomar Holdings Inc.	0.02%	13,916	$1.5M	Add +0.5%
AGNC AGNC Investment Corp.	0.02%	158,825	$1.5M	New
PRGS Progress Software Corp.	0.02%	22,338	$1.5M	Reduce -1.6%
MUR Murphy Oil Corp.	0.02%	47,827	$1.4M	No change
VMC Vulcan Materials Co.	0.02%	5,620	$1.4M	No change
USB US Bancorp	0.02%	30,183	$1.4M	No change
VCEL Vericel Corp.	0.02%	26,229	$1.4M	Reduce -12.0%
LCII Lci Industries	0.02%	13,921	$1.4M	Reduce -0.3%
BFH Bread Financial Holdings Inc.	0.02%	23,513	$1.4M	Reduce -26.5%
TBBK The Bancorp Inc.	0.02%	27,255	$1.4M	Reduce -9.3%
AMH American Homes 4 Rent- A	0.02%	38,323	$1.4M	No change
IP International Paper Co.	0.02%	26,565	$1.4M	Reduce -73.6%
PAYO Payoneer Global Inc.	0.02%	142,298	$1.4M	Add +5.3%
CLVT Clarivate PLC	0.02%	280,974	$1.4M	Add +39.7%
UE Urban Edge Properties	0.02%	66,314	$1.4M	Add +6.4%
VSXY Victoria's Secret & Co.	0.02%	34,366	$1.4M	Reduce -23.6%
ABR Arbor Realty Trust Inc.	0.02%	102,744	$1.4M	Add +3.9%
WAFD Wafd Inc.	0.02%	44,030	$1.4M	Add +20.4%
WST West Pharmaceutical Services	0.02%	4,316	$1.4M	Reduce -23.8%
STE Steris PLC	0.02%	6,827	$1.4M	Add +34.6%
ZION Zions Bancorp NA	0.02%	25,693	$1.4M	Add +55.1%
AKR Acadia Realty Trust	0.02%	57,667	$1.4M	Add +7.9%
UNF Unifirst Corp.	0.02%	8,140	$1.4M	Add +0.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	11,320	$1.4M	Add +47.0%
OMC Omnicom Group	0.02%	16,115	$1.4M	No change
EEFT Euronet Worldwide Inc.	0.02%	13,417	$1.4M	Add +67.6%
K Kellanova	0.02%	17,033	$1.4M	No change
FFBC First Financial Bancorp	0.02%	51,173	$1.4M	Reduce -3.9%
NBIX Neurocrine Biosciences Inc.	0.02%	10,046	$1.4M	No change
ENVA Enova International Inc.	0.02%	14,260	$1.4M	Reduce -11.2%
ARMK Aramark	0.02%	36,596	$1.4M	Add +73.3%
PCG P G & E Corp.	0.02%	67,647	$1.4M	Add +37.9%
AAP Advance Auto Parts Inc.	0.02%	28,816	$1.4M	Reduce -20.2%
CNS Cohen & Steers Inc.	0.02%	14,757	$1.4M	Add +7.8%
FCPT Four Corners Property Trust	0.02%	49,888	$1.4M	Add +9.9%
AIN Albany Intl Corp. Class A	0.02%	16,884	$1.4M	Reduce -6.7%
STNG Scorpio Tankers Inc.	0.02%	27,128	$1.3M	No change
PFS Provident Financial Services	0.02%	71,389	$1.3M	Reduce -2.0%
OSIS Osi Systems Inc.	0.02%	8,022	$1.3M	Reduce -7.8%
RH RH	0.02%	3,410	$1.3M	Reduce -29.2%
OUT Outfront Media Inc.	0.02%	75,275	$1.3M	New
GPK Graphic Packaging Holding Co.	0.02%	49,040	$1.3M	No change
CROX Crocs Inc.	0.02%	12,154	$1.3M	No change
FRT Federal Realty Invs Trust	0.02%	11,890	$1.3M	Add +39.8%
MTX Minerals Technologies Inc.	0.02%	17,462	$1.3M	Reduce -3.6%
PRK Park National Corp.	0.02%	7,759	$1.3M	Reduce -3.1%
FCN Fti Consulting Inc.	0.02%	6,951	$1.3M	No change
HNI Hni Corp.	0.02%	26,134	$1.3M	Reduce -0.9%
CXW Corecivic Inc.	0.02%	60,414	$1.3M	Reduce -2.7%
LXP LXP Industrial Trust	0.02%	161,651	$1.3M	Add +1.9%
KLIC Kulicke & Soffa Industries	0.02%	28,129	$1.3M	Reduce -11.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	4,530	$1.3M	No change
FITB Fifth Third Bancorp	0.02%	30,993	$1.3M	No change
STZ Constellation Brands Inc. Class A	0.02%	5,929	$1.3M	No change
AZTA Azenta Inc.	0.02%	26,161	$1.3M	New
BRBR Bellring Brands Inc.	0.02%	17,295	$1.3M	No change
PPBI Pacific Premier Bancorp Inc.	0.02%	52,216	$1.3M	Reduce -5.0%
OZK Bank Ozk	0.02%	29,181	$1.3M	Add +62.4%
TTMI TTM Technologies	0.02%	52,326	$1.3M	Reduce -9.1%
JJSF J & J Snack Foods Corp.	0.02%	8,341	$1.3M	Reduce -1.1%
PTGX Protagonist Therapeutics Inc.	0.02%	33,509	$1.3M	Add +15.1%
LSCC Lattice Semiconductor Corp.	0.02%	22,799	$1.3M	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	17,213	$1.3M	No change
YELP Yelp Inc.	0.02%	33,299	$1.3M	Reduce -9.2%
AFG American Financial Group Inc.	0.02%	9,392	$1.3M	No change
IBKR Interactive Brokers Gro Class A	0.02%	7,278	$1.3M	No change
MSA Msa Safety Inc.	0.02%	7,753	$1.3M	No change
SPG Simon Property Group Inc.	0.02%	7,454	$1.3M	No change
ZD Ziff Davis Inc.	0.02%	23,618	$1.3M	New
AZZ Azz Inc.	0.02%	15,652	$1.3M	Reduce -9.0%
FE Firstenergy Corp.	0.02%	32,022	$1.3M	Add +60.3%
ARE Alexandria Real Estate Equit	0.02%	12,966	$1.3M	No change
AMR Alpha Metallurgical Resource	0.02%	6,273	$1.3M	Reduce -15.7%
LBTYA Liberty Global Ltd. Class A	0.02%	98,222	$1.3M	Add +44.4%
SBCF Seacoast Banking Corp.	0.02%	45,508	$1.3M	Reduce -0.1%
J Jacobs Solutions Inc.	0.02%	9,345	$1.2M	No change
ENR Energizer Holdings Inc.	0.02%	35,733	$1.2M	Reduce -7.9%
CPRX Catalyst Pharmaceuticals Inc.	0.02%	59,709	$1.2M	Reduce -1.4%
BANR Banner Corporation	0.02%	18,651	$1.2M	Reduce -1.8%
IPAR Interparfums Inc.	0.02%	9,467	$1.2M	Reduce -31.6%
ELS Equity Lifestyle Properties	0.02%	18,610	$1.2M	Add +76.9%
TLN Talen Energy Corp.	0.02%	6,131	$1.2M	No change
MYRG MYR Group Inc./Delaware	0.02%	8,298	$1.2M	Reduce -11.4%
PREMIER INC-CLASS A	0.02%	58,214	$1.2M	Add +3.7%
CON Concentra Group Holdings Par	0.02%	62,238	$1.2M	Add +30.9%
HOOD Robinhood Markets Inc. Class A	0.02%	33,032	$1.2M	No change
YOU Clear Secure Inc. Class A	0.02%	46,191	$1.2M	New
FR First Industrial Realty TR	0.02%	24,472	$1.2M	No change
RNST Renasant Corp.	0.02%	34,205	$1.2M	Reduce -4.0%
ARCB Arcbest Corp.	0.02%	13,103	$1.2M	Add +0.1%
HWKN Hawkins Inc.	0.02%	9,925	$1.2M	Reduce -9.2%
ADUS Addus Homecare Corp.	0.02%	9,657	$1.2M	Add +2.4%
RUN Sunrun Inc.	0.02%	130,682	$1.2M	New
STRA Strategic Education Inc.	0.02%	12,913	$1.2M	Add +8.7%
BANF Bancfirst Corp.	0.02%	10,286	$1.2M	Add +35.0%
FTAI Ftai Aviation Ltd.	0.02%	8,367	$1.2M	No change
KNSL Kinsale Capital Group Inc.	0.02%	2,591	$1.2M	No change
VMI Valmont Industries	0.02%	3,906	$1.2M	No change
WERN Werner Enterprises Inc.	0.02%	33,325	$1.2M	Reduce -0.6%
SCCO Southern Copper Corp.	0.02%	13,120	$1.2M	Add +0.6%
CAKE The Cheesecake Factory Inc.	0.02%	25,196	$1.2M	Reduce -4.5%
MRCY Mercury Systems Inc.	0.02%	28,454	$1.2M	Reduce -0.4%
AIR Aar Corp.	0.02%	19,495	$1.2M	Add +11.2%
H Hyatt Hotels Corp. Class A	0.02%	7,610	$1.2M	No change
CRGY Crescent Energy Inc. Class A	0.02%	81,750	$1.2M	New
CNA Cna Financial Corp.	0.02%	24,652	$1.2M	Add +137.3%
CRUS Cirrus Logic Inc.	0.02%	11,948	$1.2M	No change
NVT Nvent Electric PLC	0.02%	17,443	$1.2M	Reduce -32.5%
NDSN Nordson Corp.	0.02%	5,676	$1.2M	No change
ACLS Axcelis Technologies Inc.	0.02%	16,983	$1.2M	Reduce -6.6%
CURB Curbline Properties Corp.	0.02%	51,091	$1.2M	Add +4.4%
HBAN Huntington Bancshares Inc.	0.02%	72,872	$1.2M	Add +71.3%
EVTC Evertec Inc.	0.02%	34,190	$1.2M	Reduce -1.9%
TRMK Trustmark Corp.	0.02%	33,343	$1.2M	Reduce -0.7%
ADC Agree Realty Corp.	0.02%	16,738	$1.2M	No change
NLY Annaly Capital Management Inc.	0.02%	64,410	$1.2M	Add +59.6%
SXI Standex International Corp.	0.02%	6,301	$1.2M	Reduce -5.3%
ROIC Retail Opportunity Investmen	0.02%	67,602	$1.2M	Add +1.5%
ESTC Elastic NV	0.02%	11,822	$1.2M	No change
EPAC Enerpac Tool Group Corp.	0.02%	28,497	$1.2M	Reduce -2.8%
BBWI Bath & Body Works Inc.	0.02%	30,171	$1.2M	No change
PHIN Phinia Inc.	0.02%	24,247	$1.2M	Reduce -2.9%
NBTB N B T Bancorp Inc.	0.02%	24,381	$1.2M	Reduce -10.7%
COIN Coinbase Global Inc. Class A	0.02%	4,682	$1.2M	No change
CCS Century Communities Inc.	0.02%	15,778	$1.2M	Add +2.3%
LPX Louisiana-Pacific Corp.	0.02%	11,150	$1.2M	No change
BANC Banc of California Inc.	0.02%	74,463	$1.2M	New
SEM Select Medical Holdings Corp.	0.02%	60,840	$1.1M	Add +3.3%
BARNES GROUP INC	0.02%	24,250	$1.1M	Reduce -20.3%
HAYW Hayward Holdings Inc.	0.02%	74,857	$1.1M	Add +7.7%
AXTA Axalta Coating Systems Ltd.	0.02%	33,390	$1.1M	Add +77.8%
DOCN Digitalocean Holdings Inc.	0.02%	33,444	$1.1M	New
PSMT Pricesmart Inc.	0.02%	12,338	$1.1M	Reduce -9.7%
VNO Vornado Realty Trust	0.02%	26,911	$1.1M	New
CNMD Conmed Corp.	0.02%	16,514	$1.1M	Add +3.5%
OPLN Openlane Inc.	0.02%	56,963	$1.1M	Reduce -7.6%
GLOB Globant SA	0.02%	5,254	$1.1M	No change
SHO Sunstone Hotel Investors Inc.	0.02%	95,092	$1.1M	Reduce -14.8%
BX Blackstone Inc.	0.02%	6,527	$1.1M	No change
VIAV Viavi Solutions Inc.	0.02%	111,409	$1.1M	Reduce -6.9%
FHN First Horizon Corp.	0.02%	55,640	$1.1M	No change
TFIN Triumph Financial Inc.	0.02%	12,326	$1.1M	Add +2.1%
LNTH Lantheus Holdings Inc.	0.02%	12,477	$1.1M	No change
MTRN Materion Corp.	0.02%	11,280	$1.1M	Reduce -7.6%
CHH Choice Hotels Intl Inc.	0.02%	7,848	$1.1M	No change
XRAY Dentsply Sirona Inc.	0.02%	58,334	$1.1M	Add +121.8%
IOT Samsara Inc. Class A	0.02%	25,263	$1.1M	No change
TTWO Take-Two Interactive Softwre	0.02%	5,988	$1.1M	Add +59.2%
NEO Neogenomics Inc.	0.02%	66,766	$1.1M	Reduce -0.5%
FL Foot Locker Inc.	0.02%	50,487	$1.1M	Reduce -7.9%
LBTYK Liberty Global Ltd. Class C	0.02%	83,439	$1.1M	Add +25.6%
POWL Powell Industries Inc.	0.02%	4,943	$1.1M	Add +0.2%
NNN NNN REIT Inc.	0.02%	26,759	$1.1M	No change
REG Regency Centers Corp.	0.02%	14,767	$1.1M	No change
AMT American Tower Corp.	0.02%	5,936	$1.1M	Add +89.5%
PRVA Privia Health Group Inc.	0.02%	55,567	$1.1M	Reduce -6.3%
CENTA Central Garden and Pet Co. Class A	0.02%	32,845	$1.1M	Reduce -9.1%
ELF Elf Beauty Inc.	0.02%	8,623	$1.1M	No change
OFG Ofg Bancorp	0.02%	25,510	$1.1M	Reduce -2.2%
SFM Sprouts Farmers Market Inc.	0.02%	8,475	$1.1M	No change
WLY Wiley (john) & Sons Class A	0.02%	24,637	$1.1M	Add +0.9%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.02%	60,836	$1.1M	Reduce -29.3%
OMCL Omnicell Inc.	0.02%	24,094	$1.1M	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	9,112	$1.1M	No change
KMT Kennametal Inc.	0.02%	44,372	$1.1M	Add +4.1%
NFG National Fuel Gas Co.	0.02%	17,542	$1.1M	No change
PLUS Eplus Inc.	0.01%	14,369	$1.1M	Reduce -5.8%
LMAT Lemaitre Vascular Inc.	0.01%	11,507	$1.1M	Add +6.7%
KWR Quaker Chemical Corporation	0.01%	7,510	$1.1M	Reduce -1.0%
LGND Ligand Pharmaceuticals	0.01%	9,823	$1.1M	Add +9.5%
WING Wingstop Inc.	0.01%	3,698	$1.1M	No change
SUPN Supernus Pharmaceuticals Inc.	0.01%	29,033	$1.0M	Reduce -9.9%
XYL Xylem Inc.	0.01%	9,048	$1.0M	No change
ALG Alamo Group Inc.	0.01%	5,646	$1.0M	Reduce -1.4%
AIT Applied Industrial Tech Inc.	0.01%	4,378	$1.0M	No change
IIPR Innovative Industrial Proper	0.01%	15,724	$1.0M	Add +8.2%
MKTX Marketaxess Holdings Inc.	0.01%	4,622	$1.0M	No change
VYX NCR Voyix Corp.	0.01%	75,394	$1.0M	New
MBC Masterbrand Inc.	0.01%	71,346	$1.0M	Add +7.1%
LGIH Lgi Homes Inc.	0.01%	11,655	$1.0M	Add +5.7%
UFPT Ufp Technologies Inc.	0.01%	4,256	$1.0M	Add +1.2%
NTRA Natera Inc.	0.01%	6,560	$1.0M	No change
CE Celanese Corp.	0.01%	14,877	$1.0M	Add +51.5%
IDA Idacorp Inc.	0.01%	9,421	$1.0M	Add +58.3%
DVN Devon Energy Corp.	0.01%	31,391	$1.0M	No change
AMCR Amcor PLC	0.01%	108,910	$1.0M	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	5,894	$1.0M	No change
YUMC Yum China Holdings Inc.	0.01%	21,180	$1.0M	Reduce -40.0%
CMA Comerica Inc.	0.01%	16,479	$1.0M	Reduce -80.8%
GBX Greenbrier Companies Inc.	0.01%	16,700	$1.0M	Reduce -2.9%
NOV Nov Inc.	0.01%	69,752	$1.0M	New
RAMP Liveramp Holdings Inc.	0.01%	33,487	$1.0M	Reduce -6.7%
MCY Mercury General Corp.	0.01%	15,226	$1.0M	Reduce -3.1%
OHI Omega Healthcare Investors	0.01%	26,671	$1.0M	No change
STC Stewart Information Services	0.01%	14,956	$1.0M	Reduce -0.1%
GGG Graco Inc.	0.01%	11,947	$1.0M	Add +55.8%
VVV Valvoline Inc.	0.01%	27,770	$1.0M	No change
CALX Calix Inc.	0.01%	28,714	$1.0M	Reduce -10.4%
CASH Pathward Financial Inc.	0.01%	13,573	$999K	Reduce -2.1%
ROCK Gibraltar Industries Inc.	0.01%	16,871	$994K	Add +1.4%
GRBK Green Brick Partners Inc.	0.01%	17,588	$994K	Add +25.6%
JBLU Jetblue Airways Corp.	0.01%	126,270	$992K	Reduce -20.2%
UDR Udr Inc.	0.01%	22,751	$988K	No change
LZB La-Z-Boy Inc.	0.01%	22,500	$980K	Reduce -0.3%
JOE The St Joe Co.	0.01%	21,769	$978K	Add +14.1%
STAG Stag Industrial Inc.	0.01%	28,857	$976K	No change
CABO Cable One Inc.	0.01%	2,690	$974K	Add +2.3%
CHDN Churchill Downs Inc.	0.01%	7,268	$971K	No change
RYAN Ryan Specialty Holdings Inc.	0.01%	15,093	$968K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	18,791	$968K	Reduce -4.5%
OI O-I Glass Inc.	0.01%	89,224	$967K	Add +3.7%
PRG Prog Holdings Inc.	0.01%	22,784	$963K	Reduce -2.7%
SWK Stanley Black & Decker Inc.	0.01%	11,938	$959K	New
DRH Diamondrock Hospitality Co.	0.01%	105,987	$957K	Reduce -8.1%
FBNC First Bancorp	0.01%	21,668	$953K	Reduce -1.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	7,920	$938K	Reduce -0.3%
FCF First Commonwealth Finl Corp.	0.01%	55,251	$935K	Reduce -1.0%
KN Knowles Corp.	0.01%	46,759	$932K	Reduce -8.3%
ONB Old National Bancorp	0.01%	42,872	$931K	No change
LKFN Lakeland Financial Corp.	0.01%	13,483	$927K	Reduce -4.9%
EPC Edgewell Personal Care Co.	0.01%	27,147	$912K	Reduce -4.2%
KBR KBR Inc.	0.01%	15,696	$909K	No change
GO Grocery Outlet Holding Corp.	0.01%	58,179	$908K	Reduce -2.0%
WWW Wolverine World Wide Inc.	0.01%	40,876	$907K	Reduce -4.4%
VSTS Vestis Corp.	0.01%	59,450	$906K	Reduce -9.2%
SONO Sonos Inc.	0.01%	60,038	$903K	Reduce -14.0%
NWBI Northwest Bancshares Inc.	0.01%	68,350	$902K	Reduce -2.0%
GATX Gatx Corp.	0.01%	5,811	$900K	No change
ITT Itt Inc.	0.01%	6,296	$900K	No change
ETSY Etsy Inc.	0.01%	16,917	$895K	No change
HAL Halliburton Co.	0.01%	32,855	$893K	No change
CUBE Cubesmart	0.01%	20,823	$892K	No change
ROG Rogers Corp.	0.01%	8,758	$890K	Reduce -6.6%
NBHC National Bank Hold Class A	0.01%	20,583	$886K	Reduce -2.4%
TRIP Tripadvisor Inc.	0.01%	59,871	$884K	Reduce -2.3%
SN Sharkninja Inc.	0.01%	9,082	$884K	No change
SAIA Saia Inc.	0.01%	1,937	$883K	No change
WEC WEC Energy Group Inc.	0.01%	9,363	$880K	No change
UCTT Ultra Clean Holdings Inc.	0.01%	24,488	$880K	Reduce -4.8%
DFIN Donnelley Financial Solution	0.01%	14,017	$879K	Add +6.7%
APOG Apogee Enterprises Inc.	0.01%	12,292	$878K	Add +0.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	22,859	$876K	No change
PDCO Patterson Cos Inc.	0.01%	28,358	$875K	Reduce -36.6%
THS Treehouse Foods Inc.	0.01%	24,900	$875K	Add +0.3%
BHE Benchmark Electronics Inc.	0.01%	19,196	$871K	Reduce -2.3%
WKC World Kinect Corp.	0.01%	31,624	$870K	Reduce -0.8%
DXCM Dexcom Inc.	0.01%	11,171	$869K	No change
FLS Flowserve Corp.	0.01%	15,077	$867K	No change
PRDO Perdoceo Education Corp.	0.01%	32,652	$864K	Reduce -9.3%
TNC Tennant Co.	0.01%	10,525	$858K	Reduce -0.9%
HMN Horace Mann Educators	0.01%	21,747	$853K	Reduce -4.3%
ALTR Altair Engineering Inc. Class A	0.01%	7,810	$852K	No change
NWN Northwest Natural Holding Co.	0.01%	21,525	$852K	Add +6.4%
CHWY Chewy Inc. Class A	0.01%	25,378	$850K	No change
MLKN Millerknoll Inc.	0.01%	37,614	$850K	Reduce -9.4%
FIX Comfort Systems USA Inc.	0.01%	1,998	$847K	No change
EGP Eastgroup Properties Inc.	0.01%	5,259	$844K	No change
MLM Martin Marietta Materials	0.01%	1,633	$843K	No change
KSS Kohls Corp.	0.01%	59,987	$842K	Add +2.6%
CHEF The Chefs' Warehouse Inc.	0.01%	17,018	$839K	Reduce -15.7%
SW Smurfit Westrock PLC	0.01%	15,534	$837K	Reduce -64.4%
WBS Webster Financial Corp.	0.01%	15,147	$836K	No change
TRUP Trupanion Inc.	0.01%	17,302	$834K	New
HEI.A Heico Corp. Class A	0.01%	4,469	$832K	No change
SPNT Siriuspoint Ltd.	0.01%	50,709	$831K	Reduce -1.7%
CTS CTS Corp.	0.01%	15,737	$830K	Reduce -7.5%
PEB Pebblebrook Hotel Trust	0.01%	60,927	$826K	Reduce -8.4%
DVAX Dynavax Technologies Corp.	0.01%	64,563	$824K	Reduce -7.5%
IART Integra Lifesciences Holding	0.01%	36,232	$822K	Reduce -11.8%
ENLC Enlink Midstream LLC	0.01%	57,973	$820K	No change
HTO H2O America filed as SJW GROUP	0.01%	16,555	$815K	Add +7.6%
WTS Watts Water Technologies-A	0.01%	4,000	$813K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	23,485	$811K	Add +5.9%
CRK Comstock Resources Inc.	0.01%	44,525	$811K	Reduce -16.6%
WLK Westlake Corp.	0.01%	7,075	$811K	Reduce -49.4%
APPF Appfolio Inc. Class A	0.01%	3,281	$809K	No change
CUBI Customers Bancorp Inc.	0.01%	16,624	$809K	Add +5.0%
VBTX Veritex Holdings Inc.	0.01%	29,750	$808K	Reduce -0.8%
GNL Global Net Lease Inc.	0.01%	110,578	$807K	Add +9.2%
HOPE Hope Bancorp Inc.	0.01%	65,422	$804K	Reduce -2.0%
VRTS Virtus Investment Partners	0.01%	3,629	$800K	Reduce -4.3%
GTY Getty Realty Corp.	0.01%	26,537	$800K	Add +4.0%
OPCH Option Care Health Inc.	0.01%	34,460	$799K	Add +114.2%
ADI Analog Devices Inc.	0.01%	3,757	$798K	Reduce -73.9%
NTCT Netscout Systems Inc.	0.01%	36,847	$798K	Reduce -10.4%
BKE The Buckle Inc.	0.01%	15,679	$797K	Add +1.3%
ZBRA Zebra Technologies Corp. Class A	0.01%	2,062	$796K	No change
RBLX Roblox Corp. Class A	0.01%	13,756	$796K	No change
TECH Bio-Techne Corp.	0.01%	11,046	$796K	Reduce -36.8%
HLIT Harmonic Inc.	0.01%	60,080	$795K	Reduce -4.8%
ADNT Adient PLC	0.01%	46,056	$794K	New
VNOM Viper Energy Inc.	0.01%	16,140	$792K	No change
VECO Veeco Instruments Inc.	0.01%	29,489	$790K	Reduce -14.2%
GEV GE Vernova Inc.	0.01%	2,398	$789K	New
ASTH Astrana Health Inc.	0.01%	24,987	$788K	Add +16.8%
TGI Triumph Group Inc.	0.01%	42,211	$788K	New
FBIN Fortune Brands Innovations I	0.01%	11,471	$784K	No change
CSGS CSG Systems Intl Inc.	0.01%	15,281	$781K	Reduce -3.2%
ANSS Ansys Inc.	0.01%	2,309	$779K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.01%	20,959	$778K	Reduce -2.0%
STBA S & T Bancorp Inc.	0.01%	20,282	$775K	Reduce -2.5%
APD Air Products & Chemicals Inc.	0.01%	2,669	$774K	No change
EVR Evercore Inc. Class A	0.01%	2,791	$774K	No change
UPBD Upbound Group Inc.	0.01%	26,498	$773K	Add +2.4%
XHR Xenia Hotels & Resorts Inc.	0.01%	51,973	$772K	Reduce -9.2%
UNFI United Natural Foods Inc.	0.01%	28,061	$766K	Reduce -12.8%
ALSN Allison Transmission Holding	0.01%	7,090	$766K	New
TILE Interface Inc.	0.01%	31,457	$766K	Reduce -1.7%
BLD Topbuild Corp.	0.01%	2,454	$764K	No change
BOKF Bok Financial Corporation	0.01%	7,168	$763K	No change
XNCR Xencor Inc.	0.01%	33,198	$763K	Add +25.8%
PNFP Pinnacle Financial Partners	0.01%	6,660	$762K	No change
WGO Winnebago Industries	0.01%	15,908	$760K	Reduce -3.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	81,438	$759K	Reduce -9.2%
SNDR Schneider National Inc. Class B	0.01%	25,848	$757K	Add +36.0%
HELE Helen of Troy Ltd.	0.01%	12,595	$754K	New
OWL Blue Owl Capital Inc.	0.01%	32,391	$753K	New
JBGS JBG Smith Properties	0.01%	48,883	$751K	Add +13.6%
WABC Westamerica Bancorporation	0.01%	14,301	$750K	Reduce -2.2%
HRMY Harmony Biosciences Holdings	0.01%	21,786	$750K	Add +37.0%
VRE Veris Residential Inc.	0.01%	44,888	$746K	Add +6.6%
DNOW Dnow Inc.	0.01%	57,250	$745K	Reduce -7.8%
MYGN Myriad Genetics Inc.	0.01%	54,323	$745K	Add +7.3%
WYNN WYNN Resorts Ltd.	0.01%	8,629	$743K	No change
USPH U.S. Physical Therapy Inc.	0.01%	8,351	$741K	Add +3.6%
SCL Stepan Co.	0.01%	11,440	$740K	Reduce -4.4%
AESI Atlas Energy Solutions Inc.	0.01%	33,192	$736K	New
ELME Elme Communities	0.01%	48,031	$733K	Add +6.5%
CVLT Commvault Systems Inc.	0.01%	4,857	$733K	New
STAA Staar Surgical Co.	0.01%	30,144	$732K	Add +8.3%
NHC National Healthcare Corp.	0.01%	6,782	$729K	Reduce -14.0%
LAZ Lazard Inc.	0.01%	14,145	$728K	No change
LEVI Levi Strauss & Co. Class A	0.01%	41,865	$724K	No change
STEL Stellar Bancorp Inc.	0.01%	25,480	$722K	Reduce -0.8%
UVV Universal Corp.	0.01%	13,137	$720K	Reduce -2.7%
MCHP Microchip Technology Inc.	0.01%	12,542	$719K	Reduce -69.3%
ANDE The Andersons Inc.	0.01%	17,658	$716K	Reduce -3.9%
ADEA Adeia Inc.	0.01%	50,806	$710K	Reduce -17.9%
AMWD American Woodmark Corp.	0.01%	8,925	$710K	Reduce -0.8%
PLAB Photronics Inc.	0.01%	30,085	$709K	Reduce -18.9%
TALO Talos Energy Inc.	0.01%	72,873	$708K	Reduce -15.0%
ALEX Alexander & Baldwin Inc.	0.01%	39,760	$705K	Add +4.3%
QNST Quinstreet Inc.	0.01%	30,470	$703K	Add +9.6%
CRS Carpenter Technology	0.01%	4,138	$702K	Reduce -85.0%
MORN Morningstar Inc.	0.01%	2,085	$702K	New
LNN Lindsay Corp.	0.01%	5,861	$693K	Reduce -4.7%
EFX Equifax Inc.	0.01%	2,720	$693K	New
HEI Heico Corp.	0.01%	2,914	$693K	No change
NSA National Storage Affiliates	0.01%	18,252	$692K	No change
ALGT Allegiant Travel Co.	0.01%	7,346	$691K	Reduce -4.9%
HTH Hilltop Holdings Inc.	0.01%	24,057	$689K	Reduce -5.0%
AAT American Assets Trust Inc.	0.01%	26,214	$688K	Reduce -2.6%
EIG Employers Holdings Inc.	0.01%	13,404	$687K	Reduce -1.7%
WT Wisdomtree Inc.	0.01%	65,395	$687K	Add +4.4%
DDOG Datadog Inc. Class A	0.01%	4,800	$686K	No change
CRH CRH PLC	0.01%	7,381	$683K	New
PSA Public Storage	0.01%	2,279	$682K	No change
MTCH Match Group Inc.	0.01%	20,851	$682K	No change
W Wayfair Inc. Class A	0.01%	15,384	$682K	No change
TPG TPG Inc.	0.01%	10,745	$675K	New
INSP Inspire Medical Systems Inc.	0.01%	3,639	$675K	No change
CG The Carlyle Group Inc.	0.01%	13,317	$672K	No change
CBRL Cracker Barrel Old Country	0.01%	12,645	$668K	Add +1.1%
CBSH Commerce Bancshares Inc.	0.01%	10,722	$668K	New
REYN Reynolds Consumer Products I	0.01%	24,625	$665K	No change
WOR Worthington Enterprises Inc.	0.01%	16,529	$663K	Reduce -1.1%
PLAY Dave & Buster's Entertainmen	0.01%	22,672	$662K	Add +34.8%
ATEN A10 Networks Inc.	0.01%	35,913	$661K	Reduce -6.2%
DT Dynatrace Inc.	0.01%	12,155	$661K	No change
PCVX Vaxcyte Inc.	0.01%	8,069	$661K	No change
SAFT Safety Insurance Group Inc.	0.01%	8,003	$659K	Reduce -5.1%
SNV Synovus Financial Corp.	0.01%	12,840	$658K	No change
ESAB Esab Corp.	0.01%	5,470	$656K	No change
VFC VF Corp.	0.01%	30,490	$654K	No change
COHU Cohu Inc.	0.01%	24,473	$653K	Reduce -11.4%
EXR Extra Space Storage Inc.	0.01%	4,360	$652K	New
RBC RBC Bearings Inc.	0.01%	2,177	$651K	No change
WMS Advanced Drainage Systems Inc.	0.01%	5,608	$648K	Reduce -31.1%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	22,754	$647K	Reduce -3.7%
AAON Aaon Inc.	0.01%	5,475	$644K	New
TRU Transunion	0.01%	6,935	$643K	New
THRM Gentherm Inc.	0.01%	16,088	$642K	Reduce -11.2%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	53,950	$638K	Reduce -2.8%
KLG WK Kellogg Co.	0.01%	35,190	$633K	Add +10.1%
AWK American Water Works Co. Inc.	0.01%	5,078	$632K	No change
SBH Sally Beauty Holdings Inc.	0.01%	60,466	$632K	Add +5.6%
CCI Crown Castle Inc.	0.01%	6,952	$631K	New
CELH Celsius Holdings Inc.	0.01%	23,790	$627K	No change
RC Ready Capital Corp.	0.01%	91,264	$622K	Add +6.7%
MD Pediatrix Medical Group Inc.	0.01%	47,409	$622K	Add +7.8%
NX Quanex Building Products	0.01%	25,572	$620K	Add +5.3%
KALU Kaiser Aluminum Corp.	0.01%	8,781	$617K	Reduce -2.7%
DEA Easterly Govt Pptys Inc.	0.01%	54,255	$616K	Add +3.1%
DAN Dana Inc.	0.01%	53,147	$614K	Reduce -34.0%
OXM Oxford Industries Inc.	0.01%	7,769	$612K	Reduce -2.0%
CERT Certara Inc.	0.01%	57,453	$612K	Reduce -7.7%
MOD Modine Manufacturing Co.	0.01%	5,276	$612K	New
CARR Carrier Global Corp.	0.01%	8,935	$610K	No change
FAF First American Financial	0.01%	9,756	$609K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	77,230	$607K	Reduce -3.4%
ECPG Encore Capital Group Inc.	0.01%	12,698	$607K	Reduce -6.2%
WS Worthington Steel Inc.	0.01%	18,939	$603K	Add +5.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	7,118	$602K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	19,551	$601K	Reduce -0.8%
ARI Apollo Commercial Real Estat	0.01%	68,513	$593K	Reduce -3.7%
HLNE Hamilton Lane Inc. Class A	0.01%	3,988	$590K	New
TFC Truist Financial Corp.	0.01%	13,599	$590K	No change
MTDR Matador Resources Co.	0.01%	10,427	$587K	No change
VICR Vicor Corp.	0.01%	12,138	$587K	New
NAVI Navient Corp.	0.01%	44,055	$585K	Reduce -8.9%
COO The Cooper Cos Inc.	0.01%	6,366	$585K	Reduce -42.4%
PMT Pennymac Mortgage Investment	0.01%	46,466	$585K	Add +0.3%
ICHR Ichor Holdings Ltd.	0.01%	18,099	$583K	Reduce -5.1%
CAVA Cava Group Inc.	0.01%	5,148	$581K	New
GIII G-III Apparel Group Ltd.	0.01%	17,786	$580K	Reduce -1.1%
PFBC Preferred Bank/Los Angeles	0.01%	6,690	$578K	Reduce -2.8%
DGII Digi International Inc.	0.01%	19,092	$577K	Reduce -11.0%
CARS Cars.com Inc.	0.01%	33,280	$577K	Reduce -0.7%
SRPT Sarepta Therapeutics Inc.	0.01%	4,709	$573K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	17,214	$572K	Reduce -3.7%
AORT Artivion Inc.	0.01%	19,908	$569K	Reduce -13.4%
HCI Hci Group Inc.	0.01%	4,841	$564K	Add +25.8%
CSR Centerspace	0.01%	8,501	$562K	Add +6.9%
AMSF Amerisafe Inc.	0.01%	10,904	$562K	Add +4.1%
BROOKLINE BANCORP INC	0.01%	47,599	$562K	Reduce -4.0%
FCX Freeport-McMoran Inc.	0.01%	14,702	$560K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	48,503	$558K	Add +27.9%
PNR Pentair PLC	0.01%	5,540	$558K	No change
AHCO Adapthealth Corp.	0.01%	58,415	$556K	Add +47.2%
NVEE NV5 Global Inc.	0.01%	29,511	$556K	Add +2.7%
EFC Ellington Financial Inc.	0.01%	45,842	$556K	Add +4.3%
SCSC Scansource Inc.	0.01%	11,698	$555K	Reduce -21.1%
MSEX Middlesex Water Co.	0.01%	10,513	$553K	Add +10.6%
APA Apa Corp.	0.01%	23,915	$552K	Reduce -86.5%
PNW Pinnacle West Capital	0.01%	6,507	$552K	No change
FIZZ National Beverage Corp.	0.01%	12,916	$551K	Add +5.4%
FBRT Franklin BSP Realty Trust Inc.	0.01%	43,886	$550K	Reduce -3.1%
FWONK Liberty Media Corp. Class C	0.01%	5,919	$548K	No change
BLMN Bloomin' Brands Inc.	0.01%	44,445	$543K	Reduce -9.0%
XRX Xerox Holdings Corp.	0.01%	63,814	$538K	Reduce -5.1%
ALV Autoliv Inc.	0.01%	5,731	$538K	No change
CENX Century Aluminum Company	0.01%	29,395	$536K	Reduce -2.9%
RMBS Rambus Inc.	0.01%	10,104	$534K	No change
BSY Bentley Systems Inc. Class B	0.01%	11,400	$532K	No change
DLX Deluxe Corp.	0.01%	23,310	$527K	Reduce -8.0%
BLFS Biolife Solutions Inc.	0.01%	20,067	$521K	Reduce -4.7%
CAL Caleres Inc.	0.01%	22,463	$520K	Add +15.6%
NEM Newmont Corp.	0.01%	13,938	$519K	No change
DXPE DXP Enterprises Inc.	0.01%	6,269	$518K	Reduce -19.7%
PARR Par Pacific Holdings Inc.	0.01%	31,511	$516K	Reduce -7.3%
NXRT Nexpoint Residential	0.01%	12,350	$516K	Reduce -1.6%
BDN Brandywine Realty Trust	0.01%	91,915	$515K	Reduce -2.8%
WEX Wex Inc.	0.01%	2,931	$514K	No change
MCRI Monarch Casino & Resort Inc.	0.01%	6,512	$514K	Reduce -6.0%
SAH Sonic Automotive Inc. Class A	0.01%	8,022	$508K	Reduce -10.8%
INVA Innoviva Inc.	0.01%	29,066	$504K	Add +2.8%
UTL Unitil Corp.	0.01%	9,286	$503K	Add +4.4%
COLL Collegium Pharmaceutical Inc.	0.01%	17,204	$493K	Reduce -4.5%
SXC Suncoke Energy Inc.	0.01%	45,990	$492K	Reduce -10.0%
MMI Marcus & Millichap Inc.	0.01%	12,830	$491K	Reduce -1.1%
PRLB Proto Labs Inc.	0.01%	12,513	$489K	Reduce -9.2%
HSII Heidrick & Struggles Intl	0.01%	11,002	$487K	Reduce -2.4%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.01%	11,401	$485K	Reduce -5.6%
MRTN Marten Transport Ltd.	0.01%	31,006	$484K	Add +1.1%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	36,911	$482K	Reduce -9.0%
SBSI Southside Bancshares Inc.	0.01%	15,162	$482K	Reduce -4.6%
VTOL Bristow Group Inc.	0.01%	13,924	$478K	Reduce -6.1%
SAFE Safehold Inc.	0.01%	25,713	$475K	Add +11.7%
RWT Redwood Trust Inc.	0.01%	72,744	$475K	Add +3.4%
LPG Dorian LPG Ltd.	0.01%	19,487	$475K	Reduce -3.0%
UBSI United Bankshares Inc.	0.01%	12,606	$473K	No change
ANIP Ani Pharmaceuticals Inc.	0.01%	8,533	$472K	Reduce -8.6%
ARR Armour Residential REIT Inc.	0.01%	24,932	$470K	Reduce -0.1%
PDFS PDF Solutions Inc.	0.01%	17,220	$466K	Reduce -0.8%
AMN Amn Healthcare Services Inc.	0.01%	19,493	$466K	Reduce -19.7%
WTRG Essential Utilities Inc.	0.01%	12,828	$466K	No change
VTLE Vital Energy Inc.	0.01%	15,068	$466K	Reduce -15.3%
CPRI Capri Holdings Ltd.	0.01%	22,047	$464K	No change
BJRI Bj's Restaurants Inc.	0.01%	13,198	$464K	Add +1.8%
HFWA Heritage Financial Corp.	0.01%	18,890	$463K	Reduce -2.7%
MATW Matthews Intl Corp. Class A	0.01%	16,502	$457K	Reduce -7.8%
ZETA Zeta Global Holdings Corp. Class A	0.01%	25,347	$456K	New
TMP Tompkins Financial Corp.	0.01%	6,688	$454K	Reduce -9.0%
CNXN PC Connection Inc.	0.01%	6,519	$452K	Add +6.4%
CHRD Chord Energy Corp.	0.01%	3,854	$451K	No change
CHX Championx Corp.	0.01%	16,425	$447K	No change
VKTX Viking Therapeutics Inc.	0.01%	11,047	$445K	No change
EYE National Vision Holdings Inc.	0.01%	42,661	$445K	Add +1.8%
PRA Proassurance Corp.	0.01%	27,636	$440K	Reduce -3.1%
HCSG Healthcare Services Group	0.01%	37,810	$439K	Reduce -3.4%
PRAA Pra Group Inc.	0.01%	21,002	$439K	Reduce -10.8%
CLB Core Laboratories Inc.	0.01%	25,197	$436K	Reduce -12.4%
CPF Central Pacific Financial Co.	0.01%	15,014	$436K	Add +1.5%
EGBN Eagle Bancorp Inc.	0.01%	16,385	$427K	Reduce -3.4%
CWEN.A Clearway Energy Inc. Class A	0.01%	17,346	$424K	No change
ASTE Astec Industries Inc.	0.01%	12,514	$420K	Reduce -6.1%
ASIX Advansix Inc.	0.01%	14,672	$418K	Reduce -3.4%
DLR Digital Realty Trust Inc.	0.01%	2,357	$418K	Reduce -57.3%
HSTM Healthstream Inc.	0.01%	12,746	$405K	Reduce -0.9%
MNRO Monro Inc.	0.01%	16,322	$405K	Reduce -3.9%
PII Polaris Inc.	0.01%	7,019	$404K	No change
AVNS Avanos Medical Inc.	0.01%	25,236	$402K	Add +3.0%
KOP Koppers Holdings Inc.	0.01%	12,357	$400K	Add +0.5%
WFRD Weatherford International PL	0.01%	5,561	$398K	No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.01%	15,115	$398K	Reduce -5.5%
AOSL Alpha & Omega Semiconductor	0.01%	10,740	$398K	Reduce -26.8%
WY Weyerhaeuser Co.	0.01%	14,038	$395K	Reduce -57.0%
CFFN Capitol Federal Financial Inc.	0.01%	66,808	$395K	Reduce -1.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	4,495	$392K	Reduce -7.2%
INN Summit Hotel Properties Inc.	0.01%	56,820	$389K	Reduce -7.3%
HAFC Hanmi Financial Corporation	0.01%	16,433	$388K	Reduce -7.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	25,206	$385K	Add +3.0%
DFH Dream Finders Homes Inc. Class A	0.01%	16,555	$385K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	37,590	$385K	Reduce -0.1%
SSTK Shutterstock Inc.	0.01%	12,637	$384K	Reduce -5.4%
LQDT Liquidity Services Inc.	0.01%	11,865	$383K	Add +2.4%
PCRX Pacira Biosciences Inc.	0.01%	20,307	$383K	Reduce -29.5%
MCW Mister Car Wash Inc.	0.01%	51,523	$376K	Reduce -1.8%
ODP The Odp Corp. filed as THE ODP CORP	0.01%	16,274	$370K	Reduce -11.1%
LEN.B Lennar Corp. Class B	0.01%	2,800	$370K	No change
SWI Solarwinds Corp.	0.01%	25,851	$368K	Reduce -7.8%
CEVA Ceva Inc.	0.01%	11,657	$368K	Reduce -3.4%
GDEN Golden Entertainment Inc.	0.01%	11,580	$366K	Reduce -1.2%
REX Rex American Resources Corp.	0.01%	8,720	$364K	Add +2.9%
MDB Mongodb Inc.	0.01%	1,556	$362K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	61,260	$357K	Reduce -12.0%
TRST Trustco Bank Corp. NY	0.01%	10,686	$356K	Reduce -2.5%
MATV Mativ Holdings Inc.	0.01%	32,258	$352K	Add +5.2%
WSR Whitestone REIT	0.01%	24,797	$351K	Reduce -7.2%
MTN Vail Resorts Inc.	0.01%	1,873	$351K	No change
EZPW Ezcorp Inc. Class A	0.01%	28,690	$351K	Reduce -5.1%
MU Micron Technology Inc.	0.01%	4,159	$350K	Reduce -80.2%
HUN Huntsman Corp.	0.00%	19,372	$349K	No change
PUMP Propetro Holding Corp.	0.00%	37,414	$349K	Reduce -22.3%
NABL N-Able Inc.	0.00%	37,229	$348K	Reduce -1.8%
ETD Ethan Allen Interiors Inc.	0.00%	12,248	$344K	Reduce -5.5%
HZO Marinemax Inc.	0.00%	11,776	$341K	Add +6.6%
CVI CVR Energy Inc.	0.00%	17,818	$334K	Reduce -1.7%
UFCS United Fire Group Inc.	0.00%	11,558	$329K	Add +1.0%
NVRI Enviri Corp.	0.00%	42,416	$327K	Reduce -17.0%
GPRE Green Plains Inc.	0.00%	34,332	$325K	Reduce -11.5%
SMP Standard Motor Prods	0.00%	10,467	$324K	Add +6.1%
RGR Sturm Ruger & Co. Inc.	0.00%	9,091	$322K	Reduce -2.2%
KREF KKR Real Estate Finance Trus	0.00%	31,711	$320K	Add +6.2%
SPTN Spartannash Co.	0.00%	17,369	$318K	Reduce -7.2%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	24,988	$316K	Reduce -4.6%
MGPI MGP Ingredients Inc.	0.00%	7,676	$302K	Reduce -13.4%
HAIN Hain Celestial Group Inc.	0.00%	49,113	$302K	Add +4.5%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	9,040	$299K	Reduce -4.5%
SHEN Shenandoah Telecommunication	0.00%	23,688	$299K	Reduce -13.3%
MTUS Metallus Inc.	0.00%	21,012	$297K	Reduce -7.7%
INVX Innovex International Inc.	0.00%	20,878	$292K	Add +5.8%
SCHL Scholastic Corp.	0.00%	13,506	$288K	Reduce -1.4%
GDOT Green Dot Corp. Class A	0.00%	27,070	$288K	Add +12.3%
IIIN Insteel Industries Inc.	0.00%	10,551	$285K	Reduce -8.8%
ADAM Adamas Trust Inc.	0.00%	46,396	$281K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	19,144	$279K	Reduce -2.0%
HTLD Heartland Express Inc.	0.00%	24,860	$279K	Add +0.5%
TR Tootsie Roll Inds	0.00%	8,546	$276K	Add +2.7%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	6,913	$268K	Reduce -5.9%
RES RPC Inc.	0.00%	45,049	$268K	Reduce -7.8%
UHT Universal Health RLTY Income	0.00%	7,108	$264K	Add +5.0%
BGS B&G Foods Inc.	0.00%	35,785	$247K	Reduce -13.3%
NPK National Presto Inds Inc.	0.00%	2,399	$236K	Reduce -17.4%
GES Guess? Inc.	0.00%	16,198	$228K	Add +3.4%
PAHC Phibro Animal Health Corp. Class A	0.00%	10,526	$221K	Reduce -2.6%
MAGN Magnera Corp.	0.00%	11,908	$216K	New
USNA Usana Health Sciences Inc.	0.00%	5,898	$212K	Reduce -5.3%
WRLD World Acceptance Corp.	0.00%	1,853	$208K	Reduce -3.3%
FLGT Fulgent Genetics Inc.	0.00%	9,609	$177K	Reduce -12.1%
TWI Titan International Inc.	0.00%	24,415	$166K	Reduce -12.8%
CRSR Corsair Gaming Inc.	0.00%	23,359	$154K	Reduce -15.0%

Portfolio Sells Q3 2024 → Q4 2024


MRK Merck & Co. Inc.	Reduce -10.9%	0.65%	−0.19
REGN Regeneron Pharmaceuticals	Reduce -21.2%	0.19%	−0.17
NUE Nucor Corp.	Reduce -75.7%	0.04%	−0.16
VRTX Vertex Pharmaceuticals Inc.	Reduce -25.7%	0.27%	−0.15
LLY Eli Lilly & Co.	Reduce -3.8%	0.73%	−0.15
VZ Verizon Communications Inc.	Reduce -11.0%	0.51%	−0.14
MRO Marathon Oil Corp.	Sold out	0.00%	−0.14
JNJ Johnson & Johnson	Reduce -3.8%	0.76%	−0.13
ELV Elevance Health Inc.	Reduce -7.8%	0.24%	−0.13
ODFL Old Dominion Freight Line	Reduce -50.0%	0.10%	−0.12
SNPS Synopsys Inc.	Reduce -24.2%	0.31%	−0.12
EG Everest Group Ltd.	Reduce -55.8%	0.08%	−0.11
QRVO Qorvo Inc.	Reduce -73.0%	0.02%	−0.11
ACGL Arch Capital Group Ltd.	Reduce -33.5%	0.13%	−0.11
MPC Marathon Petroleum Corp.	Reduce -18.1%	0.24%	−0.11
VLO Valero Energy Corp.	Reduce -38.0%	0.13%	−0.10
EQT Eqt Corp.	Sold out	0.00%	−0.10
CVS CVS Health Corp.	Reduce -5.1%	0.20%	−0.09
HUM Humana Inc.	Reduce -26.7%	0.13%	−0.09
MPWR Monolithic Power Systems Inc.	Reduce -3.5%	0.14%	−0.09
MAA Mid-America Apartment Comm	Reduce -44.6%	0.10%	−0.08
LRCX Lam Research Corp.	Reduce -41.7%	0.09%	−0.08
EVRG Evergy Inc.	Reduce -52.6%	0.07%	−0.08
FANG Diamondback Energy Inc.	Reduce -25.2%	0.20%	−0.08
LYB Lyondellbasell Indu Class A	Reduce -66.5%	0.03%	−0.08
PSX Phillips 66	Reduce -40.5%	0.08%	−0.08
UBER Uber Technologies Inc.	Reduce -5.5%	0.24%	−0.08
AER Aercap Holdings NV	Sold out	0.00%	−0.08
DHI D.R. Horton Inc.	Reduce -25.0%	0.09%	−0.08
CNC Centene Corp.	Reduce -19.1%	0.14%	−0.08
HES Hess Corp.	Reduce -47.3%	0.08%	−0.07
INTU Intuit Inc.	Reduce -34.1%	0.15%	−0.07
ADBE Adobe Inc.	Reduce -3.9%	0.34%	−0.07
ITW Illinois Tool Works	Reduce -22.1%	0.22%	−0.07
MELI MercadoLibre Inc.	Reduce -56.0%	0.04%	−0.07
CME Cme Group Inc.	Reduce -61.8%	0.05%	−0.07
VST Vistra Corp.	Reduce -55.7%	0.08%	−0.07
AMD Advanced Micro Devices	Reduce -34.8%	0.07%	−0.07
CHKP Check Point Software Tech	Reduce -61.5%	0.04%	−0.07
FDX FedEx Corp.	Reduce -26.0%	0.21%	−0.07
WDAY Workday Inc. Class A	Reduce -63.7%	0.04%	−0.07
MLI Mueller Industries Inc.	Sold out	0.00%	−0.07
NVR NVR Inc.	Reduce -3.0%	0.28%	−0.07
ES Eversource Energy	Reduce -32.7%	0.08%	−0.06
CB Chubb Ltd.	Reduce -41.0%	0.08%	−0.06
BF.B Brown-Forman Corp. Class B	Reduce -31.5%	0.07%	−0.06
KVUE Kenvue Inc.	Reduce -29.5%	0.11%	−0.06
CMA Comerica Inc.	Reduce -80.8%	0.01%	−0.06
CSL Carlisle Cos Inc.	Reduce -11.6%	0.15%	−0.06
CDW CDW Corp.	Reduce -2.6%	0.16%	−0.06

Portfolio Buys Q3 2024 → Q4 2024


AMZN Amazon.com Inc.	Add +2.6%	2.03%	+0.34
AVGO Broadcom Inc.	Add +0.7%	1.13%	+0.29
AAPL Apple Inc.	Add +1.4%	3.74%	+0.29
GOOGL Alphabet Inc. Class A	Add +7.8%	1.56%	+0.28
NVDA Nvidia Corp.	Add +0.5%	2.87%	+0.27
DUK Duke Energy Corp.	Add +136.1%	0.41%	+0.23
CTVA Corteva Inc.	New	0.18%	+0.18
VTR Ventas Inc.	New	0.14%	+0.14
IVV iShares Core S&P 500 ETF	New	0.12%	+0.12
FTNT Fortinet Inc.	Add +74.7%	0.23%	+0.12
RF Regions Financial Corp.	Add +1310.9%	0.13%	+0.12
PRU Prudential Financial Inc.	Add +69.6%	0.28%	+0.11
ETR Entergy Corp.	Add +39.6%	0.29%	+0.11
KR Kroger Co.	Add +19.4%	0.52%	+0.11
BLK BlackRock Inc.	Add +197.8%	0.15%	+0.10
TEAM Atlassian Corp. Class A	Add +3.8%	0.28%	+0.10
INTC Intel Corp.	Add +345.1%	0.14%	+0.10
T AT&T Inc.	Add +19.1%	0.49%	+0.09
DOCU Docusign Inc.	Add +103.5%	0.14%	+0.09
RTX RTX Corp.	Add +136.5%	0.15%	+0.08
CCL Carnival Corp.	Add +153.4%	0.12%	+0.08
AZO AutoZone Inc.	Add +69.2%	0.20%	+0.08
MSI Motorola Solutions Inc.	Add +87.9%	0.17%	+0.08
SRE Sempra	Add +414.3%	0.10%	+0.08
NTRS Northern Trust Corp.	Add +43.6%	0.21%	+0.08
BKR Baker Hughes Co.	Add +451.7%	0.09%	+0.08
CNP Centerpoint Energy Inc.	Add +72.9%	0.17%	+0.08
AXON Axon Enterprise Inc.	Add +94.2%	0.11%	+0.07
PM Philip Morris International	Add +46.3%	0.23%	+0.07
ATO Atmos Energy Corp.	Add +294.3%	0.09%	+0.07
HPQ HP Inc.	Add +228.2%	0.10%	+0.07
BKNG Booking Holdings Inc.	Add +6.7%	0.33%	+0.07
KMI Kinder Morgan Inc.	Add +3.7%	0.29%	+0.06
ALNY Alnylam Pharmaceuticals Inc.	Add +67.7%	0.21%	+0.06
MA Mastercard Inc. Class A	Add +5.1%	0.59%	+0.06
BXP BXP Inc.	Add +161.9%	0.10%	+0.06
CVX Chevron Corp.	Add +22.7%	0.34%	+0.06
COF Capital One Financial Corp.	Add +22.1%	0.18%	+0.06
MO Altria Group Inc.	Add +25.9%	0.25%	+0.06
ADSK Autodesk Inc.	Add +55.9%	0.13%	+0.05
HD Home Depot Inc.	Add +18.4%	0.43%	+0.05
CRM Salesforce Inc.	Add +2.7%	0.24%	+0.05
C Citigroup Inc.	Add +20.9%	0.18%	+0.05
GRMN Garmin Ltd.	Add +1.6%	0.30%	+0.05
PPL PPL Corp.	Add +75.3%	0.11%	+0.05
CSW CSW Industrials Inc.	New	0.05%	+0.05
MTB M & T Bank Corp.	Add +253.5%	0.06%	+0.05
COST Costco Wholesale Corp.	Add +5.2%	0.60%	+0.04
LKQ LKQ Corp.	Add +58.8%	0.14%	+0.04
EXC Exelon Corp.	Add +37.1%	0.19%	+0.04

All Filings

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