Illinois Municipal Retirement Fund

Name: Illinois Municipal Retirement Fund 13F holdings, Q1 2025
Creator: Illinois Municipal Retirement Fund
Published: 2025-04-24

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Illinois Municipal Retirement Fund reported 1,337 stock positions worth $6.9 billion. Its top holding was Apple (AAPL) at 3.4% of the portfolio, followed by Microsoft (MSFT, 2.8%) and Nvidia (NVDA, 2.4%). Compared with Q4 2024, it opened 48 new positions, sold out of 45, added to 418 and reduced 458. The biggest buy was International Paper (IP, shares +970%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F: Q2 2026
Location: OAK BROOK, IL
CIK: 0001541910
Portfolio Value: $6.9B (Q1 2025)
SEC Filing: 0001541910-25-000003 ↗ filed Apr 24, 2025

Holdings Value

Holdings 1,337 stocks · $6.9B


AAPL Apple Inc.	3.39%	1,050,236	$233.3M	Reduce -0.4%
MSFT Microsoft Corp.	2.80%	513,331	$192.7M	Add +1.8%
NVDA Nvidia Corp.	2.39%	1,514,006	$164.1M	Add +0.3%
AMZN Amazon.com Inc.	1.83%	661,100	$125.8M	Add +1.3%
META Meta Platforms Inc. Class A	1.51%	180,665	$104.1M	Reduce -0.1%
GOOGL Alphabet Inc. Class A	1.30%	577,583	$89.3M	Reduce -0.5%
JNJ Johnson & Johnson	0.93%	385,653	$64.0M	Add +4.5%
BRK.B Berkshire Hathaway Inc. Class B	0.87%	112,204	$59.8M	Reduce -11.2%
AVGO Broadcom Inc.	0.85%	347,999	$58.3M	Add +0.9%
WMT Walmart Inc.	0.84%	656,366	$57.6M	Reduce -3.3%
LLY Eli Lilly & Co.	0.76%	63,071	$52.1M	Reduce -5.5%
JPM JPMorgan Chase & Co.	0.74%	206,906	$50.8M	Add +8.0%
GOOG Alphabet Inc. Class C	0.73%	322,283	$50.4M	Add +0.6%
BMY Bristol-Myers Squibb Co.	0.69%	773,365	$47.2M	Add +2.1%
PG The Procter & Gamble Co.	0.66%	266,428	$45.4M	Add +5.1%
T AT&T Inc.	0.63%	1,542,467	$43.6M	Add +0.7%
CSCO Cisco Systems Inc.	0.63%	706,329	$43.6M	Add +20.1%
COST Costco Wholesale Corp.	0.62%	45,254	$42.8M	Reduce -1.8%
XOM Exxon Mobil Corp.	0.62%	356,332	$42.4M	Reduce -3.9%
V Visa Inc. Class A	0.61%	119,121	$41.7M	Add +16.9%
VZ Verizon Communications Inc.	0.59%	902,152	$40.9M	Reduce -0.3%
MRK Merck & Co. Inc.	0.58%	443,021	$39.8M	Reduce -3.3%
KR Kroger Co.	0.55%	561,351	$38.0M	Reduce -6.8%
ABBV Abbvie Inc.	0.53%	174,706	$36.6M	Reduce -6.5%
MA Mastercard Inc. Class A	0.53%	66,496	$36.4M	Reduce -15.3%
SPOT Spotify Technology SA	0.51%	63,927	$35.2M	Reduce -7.3%
TMUS T-Mobile US Inc.	0.48%	124,440	$33.2M	Add +4.3%
GILD Gilead Sciences Inc.	0.47%	289,268	$32.4M	Add +5.2%
ALL Allstate Corp.	0.47%	154,866	$32.1M	Reduce -4.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.46%	380,192	$31.9M	Add +27.7%
SO The Southern Co.	0.45%	339,506	$31.2M	Add +16.6%
TSLA Tesla Inc.	0.45%	119,423	$30.9M	Add +28.3%
UNH Unitedhealth Group Inc.	0.44%	58,093	$30.4M	Add +1.6%
WFC Wells Fargo & Co.	0.44%	418,387	$30.0M	Reduce -2.7%
PEP Pepsico Inc.	0.42%	193,439	$29.0M	Reduce -6.5%
QCOM Qualcomm Inc.	0.42%	186,799	$28.7M	Add +8.9%
ORLY O'reilly Automotive Inc.	0.41%	19,812	$28.4M	Add +10.7%
CVX Chevron Corp.	0.40%	165,889	$27.8M	Reduce -1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.38%	215,970	$26.3M	Reduce -0.1%
VRTX Vertex Pharmaceuticals Inc.	0.36%	50,590	$24.5M	Add +6.8%
HD Home Depot Inc.	0.35%	66,440	$24.3M	Reduce -15.6%
FICO Fair Isaac Corp.	0.35%	12,944	$23.9M	Add +7.6%
PM Philip Morris International	0.35%	149,745	$23.8M	Add +11.7%
ELV Elevance Health Inc.	0.35%	54,602	$23.7M	Add +18.4%
CL Colgate-Palmolive Co.	0.34%	251,628	$23.6M	Reduce -20.8%
KO The Coca-Cola Co.	0.34%	325,067	$23.3M	Add +15.3%
DASH DoorDash Inc. Class A	0.34%	127,355	$23.3M	Add +1.1%
AMAT Applied Materials Inc.	0.34%	160,005	$23.2M	Reduce -5.2%
CTSH Cognizant Tech Solutions-A	0.34%	302,647	$23.2M	Add +15.5%
MO Altria Group Inc.	0.34%	384,986	$23.1M	Add +12.6%
BKNG Booking Holdings Inc.	0.33%	4,906	$22.6M	Add +3.5%
AFL Aflac Inc.	0.33%	201,906	$22.4M	Add +14.0%
COP Conocophillips	0.32%	210,785	$22.1M	Reduce -10.9%
DUK Duke Energy Corp.	0.32%	181,035	$22.1M	Reduce -33.4%
FAST Fastenal Co.	0.32%	283,448	$22.0M	Reduce -1.3%
BSX Boston Scientific Corp.	0.32%	217,158	$21.9M	Add +17.5%
ED Consolidated Edison Inc.	0.32%	197,712	$21.9M	Add +12.0%
ABT Abbott Laboratories	0.31%	162,492	$21.6M	Reduce -15.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.31%	86,159	$21.4M	Reduce -4.8%
KDP Keurig Dr Pepper Inc.	0.31%	624,753	$21.4M	Add +6.8%
NVR NVR Inc.	0.30%	2,893	$21.0M	Add +21.7%
KMI Kinder Morgan Inc.	0.30%	724,802	$20.7M	Reduce -3.0%
GRMN Garmin Ltd.	0.30%	94,522	$20.5M	Reduce -9.4%
HIG Hartford Insurance Group Inc.	0.29%	163,600	$20.2M	Reduce -1.6%
LOW Lowe's Cos Inc.	0.29%	85,855	$20.0M	Add +9.7%
UBER Uber Technologies Inc.	0.29%	273,533	$19.9M	Reduce -1.4%
EA Electronic Arts Inc.	0.29%	137,801	$19.9M	Reduce -10.0%
SNPS Synopsys Inc.	0.29%	46,347	$19.9M	Add +2.6%
ACN Accenture PLC Class A	0.29%	63,640	$19.9M	Reduce -6.0%
CMCSA Comcast Corp. Class A	0.29%	531,891	$19.6M	Reduce -12.7%
OTIS Otis Worldwide Corp.	0.28%	187,457	$19.3M	No change
VRSN Verisign Inc.	0.28%	76,143	$19.3M	Add +26.3%
CTAS Cintas Corp.	0.28%	93,917	$19.3M	Add +4.7%
TRV The Travelers Cos Inc.	0.28%	72,357	$19.1M	Reduce -16.5%
TSCO Tractor Supply Company	0.28%	344,382	$19.0M	Reduce -2.1%
ADBE Adobe Inc.	0.28%	49,469	$19.0M	Reduce -7.2%
KMB Kimberly-Clark Corp.	0.27%	131,238	$18.7M	Reduce -6.2%
EBAY eBay Inc.	0.27%	272,067	$18.4M	Add +8.6%
MPC Marathon Petroleum Corp.	0.27%	126,324	$18.4M	Add +3.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.26%	18,401	$18.2M	Reduce -12.5%
RJF Raymond James Financial Inc.	0.26%	128,279	$17.8M	Add +36.5%
SYF Synchrony Financial	0.26%	335,867	$17.8M	Reduce -10.0%
IT Gartner Inc.	0.25%	41,703	$17.5M	Reduce -12.9%
NFLX Netflix Inc.	0.25%	18,642	$17.4M	Add +6.2%
MKL Markel Group Inc.	0.25%	9,294	$17.4M	Add +5.5%
EOG EOG Resources Inc.	0.25%	134,610	$17.3M	Reduce -10.4%
ALNY Alnylam Pharmaceuticals Inc.	0.25%	62,665	$16.9M	No change
GLW Corning Inc.	0.25%	368,894	$16.9M	Add +12.0%
CVS CVS Health Corp.	0.24%	247,796	$16.8M	Reduce -19.3%
EME Emcor Group Inc.	0.24%	45,338	$16.8M	Reduce -6.6%
ZM Zoom Communications Inc.	0.24%	225,412	$16.6M	Add +11.6%
WSM Williams-Sonoma Inc.	0.24%	104,976	$16.6M	Reduce -16.0%
ETR Entergy Corp.	0.24%	192,105	$16.4M	Reduce -29.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.24%	393,009	$16.4M	Add +2.6%
KLAC KLA Corp.	0.24%	24,066	$16.4M	Add +3.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.24%	498,191	$16.3M	Add +20.7%
FANG Diamondback Energy Inc.	0.23%	100,570	$16.1M	Add +18.9%
KHC The Kraft Heinz Co.	0.23%	523,744	$15.9M	Reduce -9.8%
YUM Yum! Brands Inc.	0.22%	98,157	$15.4M	Add +55.3%
EXPE Expedia Group Inc.	0.22%	91,242	$15.3M	Reduce -2.0%
CI The Cigna Group	0.22%	46,091	$15.2M	Reduce -19.1%
IP International Paper Co.	0.22%	284,168	$15.2M	Add +969.7%
CHD Church & Dwight Co. Inc.	0.22%	137,511	$15.1M	Add +35.9%
TEAM Atlassian Corp. Class A	0.22%	70,441	$14.9M	Reduce -12.0%
ANET Arista Networks Inc.	0.22%	191,298	$14.8M	Add +5.1%
EXPD Expeditors Intl Wash Inc.	0.21%	122,472	$14.7M	No change
CBOE Cboe Global Markets Inc.	0.21%	64,701	$14.6M	Add +7.5%
CDNS Cadence Design SYS Inc.	0.21%	56,835	$14.5M	Reduce -18.0%
NTAP Netapp Inc.	0.21%	163,874	$14.4M	Reduce -9.1%
CINF Cincinnati Financial Corp.	0.21%	97,436	$14.4M	Add +9.5%
EXC Exelon Corp.	0.21%	309,135	$14.2M	Reduce -13.9%
AIG American International Group	0.21%	163,244	$14.2M	Add +22.6%
REGN Regeneron Pharmaceuticals	0.20%	21,837	$13.8M	Add +14.6%
SYY Sysco Corp.	0.20%	184,455	$13.8M	Add +2.0%
MSI Motorola Solutions Inc.	0.20%	31,511	$13.8M	Add +18.6%
CRM Salesforce Inc.	0.20%	51,286	$13.8M	No change
C Citigroup Inc.	0.20%	193,316	$13.7M	Add +4.8%
WPC WP Carey Inc.	0.20%	215,332	$13.6M	No change
INTU Intuit Inc.	0.20%	22,131	$13.6M	Add +35.6%
AZO AutoZone Inc.	0.20%	3,540	$13.5M	Reduce -20.3%
TSN Tyson Foods Inc. Class A	0.19%	208,376	$13.3M	Add +6.6%
AEP American Electric Power	0.19%	121,220	$13.2M	Reduce -10.2%
RTX RTX Corp.	0.19%	99,953	$13.2M	Add +7.9%
BLDR Builders Firstsource Inc.	0.19%	105,907	$13.2M	Reduce -6.6%
VLO Valero Energy Corp.	0.19%	99,823	$13.2M	Add +38.3%
CMI Cummins Inc.	0.19%	41,572	$13.0M	No change
MDT Medtronic PLC	0.19%	144,718	$13.0M	Reduce -9.2%
GE General Electric filed as GE AEROSPACE	0.19%	64,890	$13.0M	Add +65.8%
KEYS Keysight Technologies Inc.	0.19%	86,468	$13.0M	Reduce -7.3%
PFE Pfizer Inc.	0.19%	508,481	$12.9M	Add +86.4%
HSY The Hershey Co.	0.19%	74,926	$12.8M	Reduce -10.2%
CTRA Coterra Energy Inc.	0.19%	441,863	$12.8M	No change
TGT Target Corp.	0.18%	120,913	$12.6M	Reduce -2.5%
CMS CMS Energy Corp.	0.18%	167,049	$12.5M	Add +26.9%
TAP Molson Coors Beverage Co. Class B	0.18%	205,478	$12.5M	Reduce -7.0%
FNF Fidelity National Financial	0.18%	190,407	$12.4M	Add +19.5%
APP AppLovin Corp. Class A	0.18%	46,272	$12.3M	Reduce -1.9%
SYK Stryker Corp.	0.18%	32,534	$12.1M	Reduce -4.1%
MDLZ Mondelez International Inc. Class A	0.18%	178,031	$12.1M	Add +10.4%
HOLX Hologic Inc.	0.18%	195,297	$12.1M	Add +9.9%
SNA Snap-on Inc.	0.17%	35,670	$12.0M	Reduce -8.5%
PEG Public Service Enterprise GP	0.17%	145,903	$12.0M	No change
ITW Illinois Tool Works	0.17%	48,337	$12.0M	Reduce -20.5%
RS Reliance Inc.	0.17%	41,081	$11.9M	Reduce -9.9%
HPE Hewlett Packard Enterprise	0.17%	768,399	$11.9M	Reduce -19.1%
MNST Monster Beverage Corp.	0.17%	202,046	$11.8M	Reduce -2.5%
FTNT Fortinet Inc.	0.17%	122,233	$11.8M	Reduce -27.4%
MOH Molina Healthcare Inc.	0.17%	35,314	$11.6M	Add +2.6%
MS Morgan Stanley	0.17%	99,229	$11.6M	No change
ACGL Arch Capital Group Ltd.	0.17%	119,970	$11.5M	Add +20.8%
DPZ Domino's Pizza Inc.	0.17%	25,025	$11.5M	Add +27.6%
PRU Prudential Financial Inc.	0.17%	102,823	$11.5M	Reduce -38.6%
MAS Masco Corp.	0.17%	164,620	$11.4M	Add +9.6%
ULTA Ulta Beauty Inc.	0.16%	30,940	$11.3M	Reduce -3.7%
DOX Amdocs Ltd.	0.16%	122,335	$11.2M	Add +4.6%
ESS Essex Property Trust Inc.	0.16%	36,369	$11.1M	No change
CTVA Corteva Inc.	0.16%	176,316	$11.1M	Reduce -21.9%
FDX FedEx Corp.	0.16%	45,394	$11.1M	Reduce -15.3%
BBY Best Buy Co. Inc.	0.16%	149,685	$11.0M	Reduce -7.3%
DECK Deckers Outdoor Corp.	0.16%	96,695	$10.8M	Add +4.7%
VTR Ventas Inc.	0.16%	156,304	$10.7M	Reduce -6.9%
AXP American Express Co.	0.16%	39,734	$10.7M	No change
TXN Texas Instruments Inc.	0.15%	59,300	$10.7M	Add +46.2%
NTRS Northern Trust Corp.	0.15%	107,994	$10.7M	Reduce -24.0%
INCY Incyte Corp.	0.15%	174,846	$10.6M	Reduce -2.7%
HES Hess Corp.	0.15%	66,101	$10.6M	Add +58.0%
PINS Pinterest Inc. Class A	0.15%	339,524	$10.5M	Reduce -12.6%
CHKP Check Point Software Tech	0.15%	46,014	$10.5M	Add +199.4%
DOC Healthpeak Properties Inc.	0.15%	514,791	$10.4M	Add +131.7%
BG Bunge Global SA	0.15%	136,153	$10.4M	Add +37.1%
PLTR Palantir Technologies Inc. Class A	0.15%	122,588	$10.3M	Add +5.7%
PKG Packaging Corp. of America	0.15%	51,635	$10.2M	Reduce -6.1%
BLK BlackRock Inc.	0.15%	10,787	$10.2M	Add +3.3%
PFG Principal Financial Group	0.15%	120,746	$10.2M	Add +3.6%
CB Chubb Ltd.	0.15%	33,664	$10.2M	Add +62.9%
EIX Edison International	0.15%	171,971	$10.1M	Add +34.5%
CDW CDW Corp.	0.15%	63,111	$10.1M	Reduce -5.2%
QRVO Qorvo Inc.	0.15%	139,638	$10.1M	Add +463.5%
AEE Ameren Corporation	0.15%	99,686	$10.0M	Reduce -41.5%
ETN Eaton Corp. PLC	0.14%	36,485	$9.9M	Add +8.9%
UHS Universal Health Services-B	0.14%	52,762	$9.9M	Reduce -3.0%
COF Capital One Financial Corp.	0.14%	55,070	$9.9M	Reduce -24.2%
NKE Nike Inc. Class B	0.14%	154,829	$9.8M	Add +3.5%
TRGP Targa Resources Corp.	0.14%	48,849	$9.8M	Reduce -4.9%
CNC Centene Corp.	0.14%	161,283	$9.8M	No change
MET Metlife Inc.	0.14%	120,760	$9.7M	Add +9.3%
MTD Mettler-Toledo International	0.14%	8,196	$9.7M	Add +11.5%
ROST Ross Stores Inc.	0.14%	75,557	$9.7M	Add +0.7%
AVB Avalonbay Communities Inc.	0.14%	44,786	$9.6M	Add +26.6%
IVV iShares Core S&P 500 ETF	0.14%	17,100	$9.6M	Add +17.9%
EVRG Evergy Inc.	0.14%	138,357	$9.5M	Add +66.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.14%	80,565	$9.5M	Add +10.6%
CLX Clorox Company	0.14%	64,531	$9.5M	No change
HUM Humana Inc.	0.14%	35,798	$9.5M	Reduce -0.1%
LEN Lennar Corp. Class A	0.14%	81,810	$9.4M	Add +25.1%
MELI MercadoLibre Inc.	0.14%	4,791	$9.3M	Add +179.0%
NUE Nucor Corp.	0.14%	77,606	$9.3M	Add +243.7%
TT Trane Technologies PLC	0.13%	27,357	$9.2M	No change
MCD McDonald's Corp.	0.13%	29,403	$9.2M	Add +5.2%
MPWR Monolithic Power Systems Inc.	0.13%	15,699	$9.1M	Reduce -7.3%
ADM Archer-Daniels-Midland Co.	0.13%	189,632	$9.1M	Add +9.2%
NOW ServiceNow Inc.	0.13%	11,403	$9.1M	No change
AKAM Akamai Technologies Inc.	0.13%	112,062	$9.0M	Reduce -10.2%
LKQ LKQ Corp.	0.13%	211,941	$9.0M	Reduce -20.9%
PHM Pultegroup Inc.	0.13%	87,647	$9.0M	Add +11.8%
STLD Steel Dynamics Inc.	0.13%	71,690	$9.0M	Reduce -13.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.13%	123,165	$8.8M	Add +6.3%
BIIB Biogen Inc.	0.13%	64,138	$8.8M	Add +3.1%
TER Teradyne Inc.	0.13%	106,090	$8.8M	Reduce -8.1%
L Loews Corp.	0.13%	94,474	$8.7M	Add +86.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.13%	47,255	$8.6M	Add +12.8%
VTRS Viatris Inc.	0.13%	987,526	$8.6M	Reduce -12.6%
OXY Occidental Petroleum Corp.	0.12%	172,528	$8.5M	Reduce -4.9%
ABNB Airbnb Inc. Class A	0.12%	71,241	$8.5M	Add +105.3%
KVUE Kenvue Inc.	0.12%	352,519	$8.5M	Reduce -3.5%
PCAR Paccar Inc.	0.12%	86,778	$8.4M	Reduce -22.9%
O Realty Income Corp.	0.12%	145,031	$8.4M	Reduce -9.4%
PAYX Paychex Inc.	0.12%	54,530	$8.4M	No change
TMO Thermo Fisher Scientific Inc.	0.12%	16,723	$8.3M	No change
MCK McKesson Corp.	0.12%	12,335	$8.3M	Reduce -9.3%
EG Everest Group Ltd.	0.12%	22,778	$8.3M	Add +52.4%
RF Regions Financial Corp.	0.12%	378,781	$8.2M	No change
SWKS Skyworks Solutions Inc.	0.12%	127,175	$8.2M	Reduce -7.1%
ZBH Zimmer Biomet Holdings Inc.	0.12%	72,148	$8.2M	Reduce -22.8%
VLTO Veralto Corp.	0.12%	83,642	$8.2M	Add +0.7%
LULU Lululemon Athletica Inc.	0.12%	28,549	$8.1M	Reduce -0.4%
MAA Mid-America Apartment Comm	0.12%	47,978	$8.0M	Add +7.7%
PPL PPL Corp.	0.12%	222,120	$8.0M	Reduce -9.8%
MRSH Marsh & McLennan Cos	0.12%	32,733	$8.0M	No change
GPC Genuine Parts Co.	0.12%	67,026	$8.0M	Add +5.2%
MCO Moody's Corp.	0.12%	17,136	$8.0M	No change
DTE DTE Energy Company	0.12%	57,417	$7.9M	Add +15.8%
XEL Xcel Energy Inc.	0.12%	111,919	$7.9M	Reduce -46.0%
MMM 3M Co.	0.12%	53,907	$7.9M	Reduce -10.2%
TEL Te Connectivity PLC	0.11%	55,016	$7.8M	Add +196.4%
ADSK Autodesk Inc.	0.11%	29,594	$7.7M	Reduce -3.6%
ORCL Oracle Corp.	0.11%	55,365	$7.7M	No change
INVH Invitation Homes Inc.	0.11%	222,046	$7.7M	Add +62.2%
CSL Carlisle Cos Inc.	0.11%	22,718	$7.7M	Reduce -18.8%
LIN Linde PLC	0.11%	16,549	$7.7M	No change
ES Eversource Energy	0.11%	123,473	$7.7M	Add +20.1%
DLTR Dollar Tree Inc.	0.11%	102,058	$7.7M	Reduce -6.3%
CBRE CBRE Group Inc. Class A	0.11%	58,528	$7.7M	Reduce -8.7%
BAH Booz Allen Hamilton Holdings	0.11%	72,972	$7.6M	Reduce -3.2%
LNT Alliant Energy Corp.	0.11%	117,102	$7.5M	Add +52.0%
DHI D.R. Horton Inc.	0.11%	58,819	$7.5M	Add +26.7%
TXT Textron Inc.	0.11%	102,953	$7.4M	Add +17.0%
EW Edwards Lifesciences Corp.	0.11%	102,582	$7.4M	No change
FOXA Fox Corp. Class A	0.11%	131,002	$7.4M	No change
ODFL Old Dominion Freight Line	0.11%	44,191	$7.3M	Add +13.3%
PNC PNC Financial Services Group	0.11%	41,362	$7.3M	Reduce -24.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.11%	63,549	$7.3M	No change
DOCU Docusign Inc.	0.10%	88,215	$7.2M	Reduce -17.3%
PGR Progressive Corp.	0.10%	25,074	$7.1M	No change
EMN Eastman Chemical Co.	0.10%	79,529	$7.0M	Reduce -15.3%
HST Host Hotels & Resorts Inc.	0.10%	489,383	$7.0M	No change
HSIC Henry Schein Inc.	0.10%	101,438	$6.9M	Reduce -17.1%
HWM Howmet Aerospace Inc.	0.10%	53,047	$6.9M	Add +120.4%
D Dominion Energy Inc.	0.10%	122,086	$6.8M	Reduce -35.6%
BURL Burlington Stores Inc.	0.10%	27,976	$6.7M	Reduce -13.1%
HUBS HubSpot Inc.	0.10%	11,615	$6.6M	Add +11.9%
STX Seagate Technology Holdings	0.10%	77,584	$6.6M	Add +348.1%
WY Weyerhaeuser Co.	0.10%	224,955	$6.6M	Add +1502.5%
ROP Roper Technologies Inc.	0.09%	11,033	$6.5M	Add +20.6%
CASY Casey's General Stores Inc.	0.09%	14,973	$6.5M	No change
CNP Centerpoint Energy Inc.	0.09%	178,352	$6.5M	Reduce -53.4%
LH Labcorp Holdings Inc.	0.09%	27,633	$6.4M	Reduce -4.5%
FISV Fiserv Inc.	0.09%	29,054	$6.4M	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.09%	68,840	$6.3M	Add +9.7%
NTNX Nutanix Inc. Class A	0.09%	90,173	$6.3M	No change
INTC Intel Corp.	0.09%	274,696	$6.2M	Reduce -42.5%
SHW The Sherwin-Williams Co.	0.09%	17,836	$6.2M	No change
LRCX Lam Research Corp.	0.09%	85,570	$6.2M	No change
GDDY GoDaddy Inc. Class A	0.09%	34,306	$6.2M	No change
AXON Axon Enterprise Inc.	0.09%	11,658	$6.1M	Reduce -12.3%
ILMN Illumina Inc.	0.09%	76,943	$6.1M	Add +14.2%
PSX Phillips 66	0.09%	49,225	$6.1M	Reduce -4.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	61,518	$6.1M	No change
NRG NRG Energy Inc.	0.09%	63,528	$6.1M	Reduce -17.0%
USFD US Foods Holding Corp.	0.09%	91,720	$6.0M	No change
CORT Corcept Therapeutics Inc.	0.09%	51,644	$5.9M	Add +8.7%
PANW Palo Alto Networks Inc.	0.09%	34,532	$5.9M	No change
LPLA LPL Financial Holdings Inc.	0.08%	17,742	$5.8M	No change
LNC Lincoln National Corp.	0.08%	160,982	$5.8M	Reduce -1.9%
CPRT Copart Inc.	0.08%	101,533	$5.7M	No change
HPQ HP Inc.	0.08%	205,643	$5.7M	Reduce -6.8%
RHI Robert Half Inc.	0.08%	103,160	$5.6M	Add +2.9%
JXN Jackson Financial Inc. Class A	0.08%	66,530	$5.6M	Reduce -3.3%
ROL Rollins Inc.	0.08%	101,981	$5.5M	No change
JAZZ Jazz Pharmaceuticals PLC	0.08%	44,351	$5.5M	No change
ISRG Intuitive Surgical Inc.	0.08%	10,965	$5.4M	No change
BKR Baker Hughes Co.	0.08%	123,400	$5.4M	Reduce -24.0%
WDC Western Digital Corp.	0.08%	133,966	$5.4M	Add +23.2%
UNM Unum Group	0.08%	65,768	$5.4M	No change
CCL Carnival Corp.	0.08%	273,908	$5.3M	Reduce -18.6%
VRSK Verisk Analytics Inc.	0.08%	17,825	$5.3M	Reduce -55.3%
SPGI S&P Global Inc.	0.08%	10,379	$5.3M	No change
ADP Automatic Data Processing	0.08%	17,176	$5.2M	No change
DKNG Draftkings Inc. Class A	0.08%	156,754	$5.2M	Add +14.6%
A Agilent Technologies Inc.	0.07%	43,907	$5.1M	Reduce -29.7%
CAT Caterpillar Inc.	0.07%	15,496	$5.1M	Reduce -48.9%
AMP Ameriprise Financial Inc.	0.07%	10,521	$5.1M	No change
UTHR United Therapeutics Corp.	0.07%	16,238	$5.0M	No change
TPR Tapestry Inc.	0.07%	70,734	$5.0M	Reduce -34.9%
CMG Chipotle Mexican Grill Inc.	0.07%	98,242	$4.9M	Reduce -21.9%
HON Honeywell International Inc.	0.07%	23,236	$4.9M	Add +8.3%
AER Aercap Holdings NV	0.07%	48,156	$4.9M	New
STT State Street Corp.	0.07%	54,543	$4.9M	Add +26.1%
ALGN Align Technology Inc.	0.07%	30,515	$4.8M	Reduce -5.4%
DBX Dropbox Inc. Class A	0.07%	180,723	$4.8M	No change
ATO Atmos Energy Corp.	0.07%	30,901	$4.8M	Reduce -32.9%
ICE Intercontinental Exchange Inc.	0.07%	26,999	$4.7M	No change
AVY Avery Dennison Corp.	0.07%	26,109	$4.6M	Reduce -43.4%
IR Ingersoll-Rand Inc.	0.07%	57,813	$4.6M	Add +12.3%
SIG Signet Jewelers Ltd.	0.07%	79,556	$4.6M	Add +29.2%
DKS Dick's Sporting Goods Inc.	0.07%	22,652	$4.6M	Reduce -24.2%
TWLO Twilio Inc. Class A	0.07%	46,576	$4.6M	Reduce -46.0%
UGI Ugi Corp.	0.07%	137,857	$4.6M	No change
EQT Eqt Corp.	0.07%	85,209	$4.6M	New
SIRI Sirius XM Holdings Inc.	0.07%	200,997	$4.5M	No change
COR Cencora Inc.	0.07%	16,136	$4.5M	No change
ALLY Ally Financial Inc.	0.07%	122,970	$4.5M	No change
FFIV F5 Inc.	0.07%	16,835	$4.5M	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	12,907	$4.5M	No change
WMB Williams Cos Inc.	0.06%	73,758	$4.4M	No change
ZTS Zoetis Inc.	0.06%	26,685	$4.4M	No change
LMT Lockheed Martin Corp.	0.06%	9,834	$4.4M	No change
BF.B Brown-Forman Corp. Class B	0.06%	129,107	$4.4M	Add +3.6%
BXP BXP Inc.	0.06%	65,022	$4.4M	Reduce -30.6%
RL Ralph Lauren Corp.	0.06%	19,386	$4.3M	No change
COOP Mr Cooper Group Inc.	0.06%	35,779	$4.3M	Add +1.4%
DFS Discover Financial Services	0.06%	24,818	$4.2M	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.06%	36,399	$4.2M	No change
WM Waste Management Inc.	0.06%	18,266	$4.2M	No change
WSO Watsco Inc.	0.06%	8,214	$4.2M	No change
ABG Asbury Automotive Group	0.06%	18,820	$4.2M	Add +73.2%
SNX TD Synnex Corp.	0.06%	39,901	$4.1M	Reduce -6.5%
CAH Cardinal Health Inc.	0.06%	30,002	$4.1M	Reduce -23.4%
PFGC Performance Food Group Co.	0.06%	52,540	$4.1M	No change
VST Vistra Corp.	0.06%	35,164	$4.1M	Reduce -8.8%
WBD Warner Bros Discovery Inc.	0.06%	384,371	$4.1M	No change
RPRX Royalty Pharma PLC Class A	0.06%	131,615	$4.1M	No change
NSIT Insight Enterprises Inc.	0.06%	27,143	$4.1M	Add +6.8%
MGM MGM Resorts International	0.06%	137,116	$4.1M	Add +38.7%
DVA Davita Inc.	0.06%	26,528	$4.1M	No change
VOYA Voya Financial Inc.	0.06%	59,785	$4.1M	Add +29.8%
LEA Lear Corp.	0.06%	45,735	$4.0M	Add +38.2%
FLEX Flex Ltd.	0.06%	121,510	$4.0M	No change
MANH Manhattan Associates Inc.	0.06%	23,168	$4.0M	No change
SNAP Snap Inc. Class A	0.06%	458,172	$4.0M	Add +31.3%
SRE Sempra	0.06%	55,479	$4.0M	Reduce -30.0%
AYI Acuity Inc.	0.06%	14,907	$3.9M	No change
AGNC AGNC Investment Corp.	0.06%	405,075	$3.9M	Add +155.0%
CME Cme Group Inc.	0.06%	14,627	$3.9M	No change
RSG Republic Services Inc.	0.06%	16,013	$3.9M	No change
PPC Pilgrim's Pride Corp.	0.06%	71,129	$3.9M	Add +22.0%
SPXC SPX Technologies Inc.	0.06%	29,888	$3.8M	Reduce -5.5%
LII Lennox International Inc.	0.06%	6,801	$3.8M	Reduce -12.6%
EAT Brinker International Inc.	0.05%	25,235	$3.8M	Add +4.6%
HCA HCA Healthcare Inc.	0.05%	10,830	$3.7M	No change
APH Amphenol Corp. Class A	0.05%	56,914	$3.7M	Reduce -18.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.05%	84,087	$3.7M	Reduce -13.1%
DHR Danaher Corp.	0.05%	18,146	$3.7M	Reduce -22.9%
AMGN Amgen Inc.	0.05%	11,887	$3.7M	Reduce -34.9%
OKE Oneok Inc.	0.05%	36,935	$3.7M	Add +28.5%
EXEL Exelixis Inc.	0.05%	99,204	$3.7M	No change
NXST Nexstar Media Group Inc.	0.05%	20,436	$3.7M	No change
WAT Waters Corp.	0.05%	9,880	$3.6M	Reduce -52.7%
GKOS Glaukos Corp.	0.05%	36,901	$3.6M	Add +25.4%
GEN Gen Digital Inc.	0.05%	135,654	$3.6M	No change
BERY Berry Global Group Inc.	0.05%	51,440	$3.6M	No change
AXS Axis Capital Holdings Ltd.	0.05%	35,678	$3.6M	Add +16.5%
WCC Wesco International Inc.	0.05%	23,013	$3.6M	No change
WAB Wabtec Corp.	0.05%	19,654	$3.6M	No change
MUSA Murphy USA Inc.	0.05%	7,565	$3.6M	No change
JNPR Juniper Networks Inc.	0.05%	97,861	$3.5M	Add +43.0%
COKE Coca-Cola Consolidated Inc.	0.05%	2,615	$3.5M	Reduce -26.2%
ARW Arrow Electronics Inc.	0.05%	33,713	$3.5M	Add +27.1%
ELAN Elanco Animal Health Inc.	0.05%	332,262	$3.5M	Reduce -11.7%
IDXX Idexx Laboratories Inc.	0.05%	8,301	$3.5M	No change
M Macy's Inc.	0.05%	276,903	$3.5M	Add +15.6%
OMF Onemain Holdings Inc.	0.05%	71,099	$3.5M	No change
MTZ Mastec Inc.	0.05%	29,674	$3.5M	No change
FOX Fox Corp. Class B	0.05%	64,953	$3.4M	No change
ACM Aecom	0.05%	36,794	$3.4M	No change
CWEN Clearway Energy Inc. Class C	0.05%	112,505	$3.4M	Reduce -8.3%
F Ford Motor Co. filed as FORD MTR CO	0.05%	338,264	$3.4M	Add +19.4%
HLT Hilton Worldwide Holdings Inc.	0.05%	14,906	$3.4M	No change
OC Owens Corning	0.05%	23,709	$3.4M	No change
CAG Conagra Brands Inc.	0.05%	126,605	$3.4M	Add +41.5%
AWI Armstrong World Industries	0.05%	23,920	$3.4M	Add +1.2%
CPT Camden Property Trust	0.05%	27,476	$3.4M	Add +18.8%
RITM Rithm Capital Corp.	0.05%	287,716	$3.3M	No change
BWA Borgwarner Inc.	0.05%	113,641	$3.3M	Add +35.0%
BYD Boyd Gaming Corp.	0.05%	49,425	$3.3M	Add +23.2%
ADT Adt Inc.	0.05%	398,569	$3.2M	Add +38.3%
GL Globe Life Inc.	0.05%	24,536	$3.2M	No change
LNG Cheniere Energy Inc.	0.05%	13,857	$3.2M	No change
TRNO Terreno Realty Corp.	0.05%	50,655	$3.2M	New
ACIW Aci Worldwide Inc.	0.05%	58,456	$3.2M	Add +3.3%
MMSI Merit Medical Systems Inc.	0.05%	30,214	$3.2M	Reduce -0.4%
INGR Ingredion Inc.	0.05%	23,520	$3.2M	No change
WELL Welltower Inc.	0.05%	20,691	$3.2M	No change
CHE Chemed Corp.	0.05%	5,137	$3.2M	No change
JBL Jabil Inc.	0.05%	23,186	$3.2M	No change
SPSC SPS Commerce Inc.	0.05%	23,600	$3.1M	Add +2.3%
LRN Stride Inc.	0.05%	24,519	$3.1M	Add +7.8%
UNP Union Pacific Corp.	0.04%	13,064	$3.1M	No change
ORI Old Republic Intl Corp.	0.04%	78,672	$3.1M	No change
CHRW C.H. Robinson Worldwide Inc.	0.04%	29,911	$3.1M	No change
OGN Organon & Co.	0.04%	205,508	$3.1M	Add +48.5%
EPRT Essential Properties Realty	0.04%	93,068	$3.0M	Reduce -2.9%
JBTM JBT Marel Corp.	0.04%	24,837	$3.0M	Add +46.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.04%	55,248	$3.0M	Add +32.2%
SM SM Energy Co.	0.04%	101,173	$3.0M	Reduce -3.8%
RGA Reinsurance Group of America	0.04%	15,366	$3.0M	No change
NOC Northrop Grumman Corp.	0.04%	5,898	$3.0M	No change
GAP The Gap Inc.	0.04%	145,950	$3.0M	No change
BMI Badger Meter Inc.	0.04%	15,673	$3.0M	Add +10.0%
CMC Commercial Metals Co.	0.04%	64,568	$3.0M	Add +23.7%
G Genpact Ltd.	0.04%	58,917	$3.0M	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.04%	19,899	$2.9M	Reduce -43.0%
SSNC Ss&c Technologies Holdings	0.04%	35,082	$2.9M	No change
CHTR Charter Communications Inc. Class A	0.04%	7,906	$2.9M	No change
DTM DT Midstream Inc.	0.04%	30,109	$2.9M	No change
AON Aon PLC Class A	0.04%	7,257	$2.9M	No change
APO Apollo Global Management Inc.	0.04%	20,807	$2.8M	No change
DE Deere & Co.	0.04%	6,067	$2.8M	No change
GD General Dynamics Corp.	0.04%	10,357	$2.8M	Reduce -13.6%
TDY Teledyne Technologies Inc.	0.04%	5,664	$2.8M	No change
DGX Quest Diagnostics Inc.	0.04%	16,627	$2.8M	No change
BCPC Balchem Corp.	0.04%	16,923	$2.8M	Reduce -2.6%
APTV Aptiv PLC	0.04%	46,928	$2.8M	Add +22.9%
SF Stifel Financial Corp.	0.04%	29,437	$2.8M	No change
RPM RPM International Inc.	0.04%	23,885	$2.8M	No change
OKTA Okta Inc.	0.04%	26,065	$2.7M	No change
CRUS Cirrus Logic Inc.	0.04%	27,510	$2.7M	Add +130.3%
MIDD Middleby Corp.	0.04%	18,029	$2.7M	No change
SKY Champion Homes Inc.	0.04%	28,885	$2.7M	New
PARAA Paramount Global Class B	0.04%	228,373	$2.7M	No change
ALKS Alkermes PLC	0.04%	82,680	$2.7M	Add +0.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.04%	56,306	$2.7M	Add +0.5%
COLD Americold Realty Trust Inc.	0.04%	126,667	$2.7M	Add +22.2%
LDOS Leidos Holdings Inc.	0.04%	19,991	$2.7M	No change
AN Autonation Inc.	0.04%	16,635	$2.7M	No change
GPI Group 1 Automotive Inc.	0.04%	6,969	$2.7M	Reduce -0.2%
WDAY Workday Inc. Class A	0.04%	11,369	$2.7M	No change
IDCC Interdigital Inc.	0.04%	12,784	$2.6M	Reduce -5.3%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	7,477	$2.6M	No change
RDN Radian Group Inc.	0.04%	79,366	$2.6M	Reduce -6.0%
ARE Alexandria Real Estate Equit	0.04%	28,265	$2.6M	Add +118.0%
EHC Encompass Health Corp.	0.04%	25,702	$2.6M	No change
MTH Meritage Homes Corp.	0.04%	36,485	$2.6M	Reduce -11.4%
CSW CSW Industrials Inc.	0.04%	8,864	$2.6M	Reduce -4.7%
BRO Brown & Brown Inc.	0.04%	20,702	$2.6M	No change
ECL Ecolab Inc.	0.04%	10,143	$2.6M	No change
CTRE Caretrust REIT Inc.	0.04%	89,864	$2.6M	Reduce -2.7%
ACI Albertsons Cos Inc. Class A	0.04%	116,607	$2.6M	No change
CVNA Carvana Co.	0.04%	12,255	$2.6M	Reduce -11.5%
AROC Archrock Inc.	0.04%	97,445	$2.6M	Add +12.5%
SNDK Sandisk Corp.	0.04%	53,510	$2.5M	Add +47.8%
ZWS Zurn Elkay Water Solutions C	0.04%	77,158	$2.5M	Add +2.8%
ANSS Ansys Inc.	0.04%	8,033	$2.5M	Add +247.9%
CRVL Corvel Corp.	0.04%	22,696	$2.5M	Reduce -1.4%
PTC PTC Inc.	0.04%	16,364	$2.5M	No change
MSM MSC Industrial Direct Co. Class A	0.04%	32,612	$2.5M	No change
FDS Factset Research Systems Inc.	0.04%	5,557	$2.5M	Reduce -19.2%
TYL Tyler Technologies Inc.	0.04%	4,323	$2.5M	No change
QGEN Qiagen N.V.	0.04%	62,531	$2.5M	No change
ESNT Essent Group Ltd.	0.04%	43,407	$2.5M	Add +22.8%
ITRI Itron Inc.	0.04%	23,906	$2.5M	Reduce -3.6%
STEP Stepstone Group Inc. Class A	0.04%	47,924	$2.5M	Add +2.7%
OVV Ovintiv Inc.	0.04%	58,303	$2.5M	Add +30.5%
DAR Darling Ingredients Inc.	0.04%	79,517	$2.5M	No change
JHG Janus Henderson Group PLC	0.04%	68,420	$2.5M	No change
DLB Dolby Laboratories Inc. Class A	0.04%	30,784	$2.5M	Add +20.4%
BEN Franklin Templeton Inc.	0.04%	128,143	$2.5M	No change
MOG.A Moog Inc. Class A	0.04%	14,191	$2.5M	Reduce -12.2%
AIZ Assurant Inc.	0.04%	11,718	$2.5M	No change
DY Dycom Industries Inc.	0.04%	16,106	$2.5M	Add +2.9%
MGY Magnolia Oil & Gas Corp. Class A	0.04%	96,508	$2.4M	Reduce -8.8%
CACI Caci International Inc. Class A	0.04%	6,641	$2.4M	No change
LSTR Landstar System Inc.	0.04%	16,223	$2.4M	No change
SKX Skechers USA Inc. Class A	0.04%	42,912	$2.4M	No change
MC Moelis & Co. Class A	0.04%	41,743	$2.4M	Add +7.7%
THO Thor Industries Inc.	0.04%	32,128	$2.4M	No change
SON Sonoco Products Co.	0.04%	51,487	$2.4M	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	34,099	$2.4M	No change
HLI Houlihan Lokey Inc.	0.03%	14,881	$2.4M	No change
SEE Sealed Air Corp.	0.03%	82,738	$2.4M	Add +5.9%
PECO Phillips Edison & Company Inc.	0.03%	65,196	$2.4M	Reduce -0.2%
NYT New York Times Co. Class A	0.03%	47,853	$2.4M	No change
NI Nisource Inc.	0.03%	58,932	$2.4M	Add +29.1%
GTES Gates Industrial Corp. UK Ltd.	0.03%	127,886	$2.4M	Add +6.7%
POOL Pool Corp.	0.03%	7,386	$2.4M	Reduce -14.0%
CCC CCC Intelligent Solutions Ho	0.03%	259,714	$2.3M	Add +75.4%
SFBS Servisfirst Bancshares Inc.	0.03%	28,268	$2.3M	Add +5.0%
STWD Starwood Property Trust Inc.	0.03%	118,064	$2.3M	Add +33.4%
BOX Box Inc. Class A	0.03%	75,608	$2.3M	Reduce -9.9%
WTW Willis Towers Watson PLC	0.03%	6,902	$2.3M	No change
CNM Core & Main Inc. Class A	0.03%	48,249	$2.3M	No change
FSS Federal Signal Corp.	0.03%	31,547	$2.3M	Reduce -3.2%
MATX Matson Inc.	0.03%	18,094	$2.3M	Reduce -4.7%
DCI Donaldson Co. Inc.	0.03%	34,566	$2.3M	No change
COLM Columbia Sportswear Co.	0.03%	30,577	$2.3M	No change
KRYS Krystal Biotech Inc.	0.03%	12,762	$2.3M	Reduce -9.8%
SLG SL Green Realty Corp.	0.03%	39,805	$2.3M	Add +0.4%
SANM Sanmina Corp.	0.03%	29,982	$2.3M	Add +3.9%
MAC The Macerich Co.	0.03%	132,219	$2.3M	Add +5.6%
NDAQ Nasdaq Inc.	0.03%	29,919	$2.3M	No change
GLPI Gaming and Leisure Propertie	0.03%	44,540	$2.3M	No change
PVH PVH Corp.	0.03%	34,903	$2.3M	No change
THC Tenet Healthcare Corp.	0.03%	16,709	$2.2M	No change
PIPR Piper Sandler Cos	0.03%	9,058	$2.2M	Add +1.4%
JLL Jones Lang Lasalle Inc.	0.03%	9,027	$2.2M	No change
PODD Insulet Corp.	0.03%	8,516	$2.2M	No change
RNR Renaissancere Holdings Ltd.	0.03%	9,253	$2.2M	No change
SHAK Shake Shack Inc. Class A	0.03%	25,045	$2.2M	Add +21.6%
MMS Maximus Inc.	0.03%	32,311	$2.2M	Add +27.9%
AGO Assured Guaranty Ltd.	0.03%	24,985	$2.2M	Reduce -8.2%
ALLE Allegion PLC	0.03%	16,810	$2.2M	No change
CVCO Cavco Industries Inc.	0.03%	4,218	$2.2M	Reduce -7.6%
BDX Becton Dickinson and Co.	0.03%	9,517	$2.2M	No change
DAL Delta Air Lines Inc.	0.03%	49,941	$2.2M	No change
PBH Prestige Consumer Healthcare	0.03%	25,300	$2.2M	Reduce -4.9%
MAT Mattel Inc.	0.03%	111,801	$2.2M	No change
BPOP Popular Inc.	0.03%	23,508	$2.2M	No change
ESE Esco Technologies Inc.	0.03%	13,578	$2.2M	Reduce -3.6%
KAI Kadant Inc.	0.03%	6,404	$2.2M	New
AMG Affiliated Managers Group	0.03%	12,840	$2.2M	No change
NEE Nextera Energy Inc.	0.03%	30,428	$2.2M	No change
VRRM Verra Mobility Corp.	0.03%	95,803	$2.2M	Add +10.0%
SAIC Science Applications Inte	0.03%	19,158	$2.2M	No change
CW Curtiss-Wright Corp.	0.03%	6,777	$2.2M	No change
KRC Kilroy Realty Corp.	0.03%	65,631	$2.2M	No change
EEFT Euronet Worldwide Inc.	0.03%	20,108	$2.1M	Add +49.9%
EQH Equitable Holdings Inc.	0.03%	41,213	$2.1M	No change
PEN Penumbra Inc.	0.03%	8,025	$2.1M	Reduce -25.6%
ABCB Ameris Bancorp	0.03%	37,181	$2.1M	Add +4.2%
TGTX TG Therapeutics Inc.	0.03%	54,194	$2.1M	Reduce -30.6%
APG Api Group Corp.	0.03%	59,712	$2.1M	No change
TXRH Texas Roadhouse Inc.	0.03%	12,755	$2.1M	No change
GEO The Geo Group Inc.	0.03%	72,206	$2.1M	Reduce -3.1%
BRX Brixmor Property Group Inc.	0.03%	79,436	$2.1M	No change
SBUX Starbucks Corp.	0.03%	21,461	$2.1M	Reduce -19.0%
SKYW Skywest Inc.	0.03%	24,092	$2.1M	Add +7.7%
SGI Somnigroup International Inc.	0.03%	35,063	$2.1M	No change
GXO Gxo Logistics Inc.	0.03%	53,648	$2.1M	No change
BEPC Brookfield Renewable Corp.	0.03%	75,010	$2.1M	New
ADMA Adma Biologics Inc.	0.03%	105,223	$2.1M	Reduce -17.3%
CLF Cleveland-Cliffs Inc.	0.03%	252,066	$2.1M	Add +53.5%
FUN Six Flags Entertainment Corp.	0.03%	58,079	$2.1M	Add +17.2%
AVAV Aerovironment Inc.	0.03%	17,332	$2.1M	Reduce -7.9%
AOS Smith (a.o.) Corp.	0.03%	31,355	$2.0M	No change
CNR Core Natural Resources Inc.	0.03%	26,568	$2.0M	New
CRL Charles River Laboratories	0.03%	13,596	$2.0M	No change
ITGR Integer Holdings Corp.	0.03%	17,309	$2.0M	Reduce -2.6%
VNT Vontier Corp.	0.03%	62,163	$2.0M	No change
CIEN Ciena Corp.	0.03%	33,651	$2.0M	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.03%	20,186	$2.0M	Reduce -2.2%
EPAM Epam Systems Inc.	0.03%	12,031	$2.0M	Reduce -67.1%
SKT Tanger Inc.	0.03%	60,062	$2.0M	Reduce -0.7%
KMX Carmax Inc.	0.03%	25,998	$2.0M	No change
SEIC Sei Investments Company	0.03%	26,089	$2.0M	No change
TDG Transdigm Group Inc.	0.03%	1,464	$2.0M	Reduce -27.6%
ERIE Erie Indemnity Company Class A	0.03%	4,832	$2.0M	No change
SCHW Schwab (charles) Corp.	0.03%	25,818	$2.0M	No change
HESM Hess Midstream LP Class A	0.03%	47,619	$2.0M	No change
IBP Installed Building Products	0.03%	11,680	$2.0M	Reduce -14.3%
BCC Boise Cascade Co.	0.03%	20,391	$2.0M	Reduce -4.8%
ARES Ares Management Corp. Class A	0.03%	13,637	$2.0M	No change
TOL Toll Brothers Inc.	0.03%	18,927	$2.0M	No change
TW Tradeweb Markets Inc. Class A	0.03%	13,425	$2.0M	No change
AME Ametek Inc.	0.03%	11,524	$2.0M	No change
BGC BGC Group Inc. Class A	0.03%	215,780	$2.0M	Add +0.7%
ACA Arcosa Inc.	0.03%	25,618	$2.0M	Reduce -2.3%
WEC WEC Energy Group Inc.	0.03%	18,125	$2.0M	Add +93.6%
TDS Telephone and Data Systems	0.03%	50,895	$2.0M	Reduce -2.0%
BOOT Boot Barn Holdings Inc.	0.03%	18,333	$2.0M	Add +20.1%
MKSI MKS Inc. filed as MKS INSTRS INC	0.03%	24,534	$2.0M	No change
AEIS Advanced Energy Industries	0.03%	20,575	$2.0M	Add +4.7%
ON On Semiconductor	0.03%	47,987	$2.0M	No change
LHX L3HARRIS Technologies Inc.	0.03%	9,257	$1.9M	No change
PRI Primerica Inc.	0.03%	6,794	$1.9M	Add +24.2%
CALM Cal-Maine Foods Inc.	0.03%	21,262	$1.9M	Add +7.2%
NFG National Fuel Gas Co.	0.03%	24,383	$1.9M	Add +39.0%
LECO Lincoln Electric Holdings	0.03%	10,203	$1.9M	No change
AM Antero Midstream Corp.	0.03%	107,089	$1.9M	No change
DINO HF Sinclair Corp.	0.03%	58,521	$1.9M	No change
UCB United Community Banks	0.03%	68,004	$1.9M	Add +8.1%
RDNT Radnet Inc.	0.03%	38,404	$1.9M	Add +8.9%
SWX Southwest Gas Holdings Inc.	0.03%	26,535	$1.9M	No change
DG Dollar General Corp.	0.03%	21,492	$1.9M	No change
LYB Lyondellbasell Indu Class A	0.03%	26,798	$1.9M	No change
FELE Franklin Electric Co. Inc.	0.03%	20,080	$1.9M	Reduce -4.4%
PLXS Plexus Corp.	0.03%	14,708	$1.9M	Add +3.2%
BR Broadridge Financial Solutio	0.03%	7,761	$1.9M	No change
AX Axos Financial Inc.	0.03%	29,127	$1.9M	Reduce -2.6%
SLGN Silgan Holdings Inc.	0.03%	36,750	$1.9M	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	14,584	$1.9M	Add +28.8%
BX Blackstone Inc.	0.03%	13,405	$1.9M	Add +105.4%
ATR Aptargroup Inc.	0.03%	12,628	$1.9M	No change
GVA Granite Construction Inc.	0.03%	24,721	$1.9M	Add +4.1%
UFPI Ufp Industries Inc.	0.03%	17,413	$1.9M	No change
CEG Constellation Energy	0.03%	9,235	$1.9M	No change
FULT Fulton Financial Corp.	0.03%	102,699	$1.9M	Add +4.2%
OGE Oge Energy Corp.	0.03%	40,350	$1.9M	No change
RIVN Rivian Automotive Inc. Class A	0.03%	148,423	$1.8M	No change
PJT PJT Partners Inc. Class A	0.03%	13,391	$1.8M	Add +4.2%
THG Hanover Insurance Group Inc./	0.03%	10,614	$1.8M	No change
NWSA News Corp. Class A	0.03%	67,756	$1.8M	No change
TTC Toro Co.	0.03%	25,297	$1.8M	No change
DDS Dillards Inc. Class A	0.03%	5,109	$1.8M	No change
MAR Marriott International Class A	0.03%	7,672	$1.8M	Add +22.9%
NPO Enpro Inc.	0.03%	11,268	$1.8M	Add +1.1%
JCI Johnson Controls Internation	0.03%	22,706	$1.8M	No change
TPL Texas Pacific Land Corp.	0.03%	1,371	$1.8M	No change
PAG Penske Automotive Group Inc.	0.03%	12,578	$1.8M	No change
RUSHA Rush Enterprises Inc. Class A	0.03%	33,792	$1.8M	Add +1.8%
SNEX Stonex Group Inc.	0.03%	23,622	$1.8M	Add +3.4%
PLMR Palomar Holdings Inc.	0.03%	13,114	$1.8M	Reduce -5.8%
DNB Dun & Bradstreet Holdings Inc.	0.03%	200,314	$1.8M	Add +32.5%
WHD Cactus Inc. Class A	0.03%	39,019	$1.8M	Add +4.3%
CSX CSX Corp.	0.03%	60,666	$1.8M	No change
MDU Mdu Resources Group Inc.	0.03%	105,436	$1.8M	Reduce -30.5%
WH Wyndham Hotels & Resorts Inc.	0.03%	19,682	$1.8M	No change
ST Sensata Technologies Holdplc	0.03%	73,371	$1.8M	Add +27.4%
ASO Academy Sports & Outdoors Inc.	0.03%	38,987	$1.8M	Add +12.0%
ABM Abm Industries Inc.	0.03%	37,543	$1.8M	Add +12.0%
GWRE Guidewire Software Inc.	0.03%	9,461	$1.8M	No change
BXMT Blackstone Mortgage Tru Class A	0.03%	88,375	$1.8M	Reduce -4.0%
ICUI Icu Medical Inc.	0.03%	12,716	$1.8M	Reduce -0.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	20,469	$1.8M	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	22,451	$1.8M	No change
HASI Ha Sustainable Infrastructur	0.03%	59,965	$1.8M	Reduce -6.0%
KFY Korn Ferry	0.03%	25,702	$1.7M	Reduce -16.8%
MSGS Madison Square Garden Sports	0.03%	8,953	$1.7M	Add +3.1%
PWR Quanta Services Inc.	0.03%	6,857	$1.7M	No change
MRP Millrose Properties	0.03%	65,711	$1.7M	Add +101.0%
PPG PPG Industries Inc.	0.03%	15,902	$1.7M	Reduce -71.9%
FBP First Bancorp Puerto Rico	0.03%	90,641	$1.7M	Add +1.9%
AFG American Financial Group Inc.	0.03%	13,206	$1.7M	Add +40.6%
AVTR Avantor Inc.	0.03%	106,232	$1.7M	No change
OSIS Osi Systems Inc.	0.03%	8,846	$1.7M	Add +10.3%
FHB First Hawaiian Inc.	0.03%	70,300	$1.7M	Add +4.0%
FTDR Frontdoor Inc.	0.02%	44,584	$1.7M	Add +9.5%
PPLI People Inc. filed as IAC INC	0.02%	37,230	$1.7M	Reduce -2.9%
FCNCA First Citizens Bcshs Class A	0.02%	919	$1.7M	No change
DORM Dorman Products Inc.	0.02%	14,100	$1.7M	Reduce -1.1%
AVA Avista Corp.	0.02%	40,544	$1.7M	Reduce -7.2%
KTB Kontoor Brands Inc.	0.02%	26,469	$1.7M	Reduce -3.4%
CATY Cathay General Bancorp	0.02%	39,431	$1.7M	Add +1.5%
MGEE Mge Energy Inc.	0.02%	18,242	$1.7M	Reduce -7.9%
SMPL The Simply Good Foods Co.	0.02%	49,145	$1.7M	Add +1.4%
LBTYK Liberty Global Ltd. Class C	0.02%	140,892	$1.7M	Add +68.9%
CBU Community Financial System I	0.02%	29,309	$1.7M	Add +4.3%
DXC DXC Technology Co.	0.02%	97,665	$1.7M	Reduce -3.3%
OTTR Otter Tail Corp.	0.02%	20,684	$1.7M	Reduce -9.8%
VNO Vornado Realty Trust	0.02%	44,831	$1.7M	Add +66.6%
LBTYA Liberty Global Ltd. Class A	0.02%	143,458	$1.7M	Add +46.0%
WSFS WSFS Financial Corp.	0.02%	31,803	$1.6M	Reduce -1.1%
GNW Genworth Financial Inc.	0.02%	232,014	$1.6M	Reduce -3.9%
CRC California Resources Corp.	0.02%	37,400	$1.6M	Reduce -3.0%
GMS GMS Inc.	0.02%	22,396	$1.6M	Reduce -0.5%
NOG Northern Oil and Gas Inc.	0.02%	54,201	$1.6M	Reduce -3.3%
AMKR Amkor Technology Inc.	0.02%	90,633	$1.6M	No change
CPAY Corpay Inc.	0.02%	4,668	$1.6M	No change
URBN Urban Outfitters Inc.	0.02%	31,043	$1.6M	Add +8.3%
WDFC WD-40 Co.	0.02%	6,660	$1.6M	Reduce -9.1%
HIW Highwoods Properties Inc.	0.02%	54,406	$1.6M	Reduce -8.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.02%	28,722	$1.6M	Reduce -3.8%
BILL Bill Holdings Inc.	0.02%	35,098	$1.6M	Reduce -33.4%
BRC Brady Corporation Class A	0.02%	22,786	$1.6M	Reduce -0.5%
PENN Penn Entertainment Inc.	0.02%	98,134	$1.6M	Add +10.7%
VIRT Virtu Financial Inc. Class A	0.02%	41,941	$1.6M	Reduce -4.9%
TKR Timken Co.	0.02%	22,193	$1.6M	No change
NWS News Corp. Class B	0.02%	52,318	$1.6M	No change
QLYS Qualys Inc.	0.02%	12,580	$1.6M	No change
FLO Flowers Foods Inc.	0.02%	83,267	$1.6M	No change
RLI Rli Corp.	0.02%	19,526	$1.6M	No change
AUB Atlantic Union Bankshares Co.	0.02%	50,285	$1.6M	Add +3.7%
CLH Clean Harbors Inc.	0.02%	7,937	$1.6M	No change
APLE Apple Hospitality REIT Inc.	0.02%	120,917	$1.6M	Add +3.0%
MHO M/I Homes Inc.	0.02%	13,653	$1.6M	Reduce -11.9%
ENSG The Ensign Group Inc.	0.02%	12,020	$1.6M	No change
PTEN Patterson-Uti Energy Inc.	0.02%	189,067	$1.6M	New
LBRT Liberty Energy Inc.	0.02%	98,131	$1.6M	Add +15.5%
MASI Masimo Corp.	0.02%	9,309	$1.6M	No change
STE Steris PLC	0.02%	6,827	$1.5M	No change
YUMC Yum China Holdings Inc.	0.02%	29,705	$1.5M	Add +40.3%
JEF Jefferies Financial Group Inc.	0.02%	28,781	$1.5M	No change
SITE Siteone Landscape Supply Inc.	0.02%	12,679	$1.5M	No change
GNTX Gentex Corp.	0.02%	65,856	$1.5M	No change
IPG Interpublic Group of Cos Inc.	0.02%	56,407	$1.5M	No change
GIS General Mills Inc.	0.02%	25,566	$1.5M	No change
PSN Parsons Corp.	0.02%	25,737	$1.5M	No change
CE Celanese Corp.	0.02%	26,836	$1.5M	Add +80.4%
RXO Rxo Inc.	0.02%	79,539	$1.5M	Add +4.2%
IBKR Interactive Brokers Gro Class A	0.02%	9,172	$1.5M	Add +26.0%
GSHD Goosehead Insurance Inc. Class A	0.02%	12,863	$1.5M	Reduce -7.5%
PATK Patrick Industries Inc.	0.02%	17,888	$1.5M	Add +0.3%
COTY Coty Inc. Class A	0.02%	275,591	$1.5M	No change
TGNA Tegna Inc.	0.02%	82,698	$1.5M	Reduce -6.2%
LFUS Littelfuse Inc.	0.02%	7,655	$1.5M	No change
APAM Artisan Partners Asset Ma -A	0.02%	38,466	$1.5M	Add +2.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	41,586	$1.5M	Reduce -5.6%
SXT Sensient Technologies Corp.	0.02%	20,132	$1.5M	Reduce -10.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.02%	21,718	$1.5M	Reduce -1.6%
INDB Independent Bank Corp.	0.02%	23,867	$1.5M	Add +4.2%
TPH Tri Pointe Homes Inc.	0.02%	46,789	$1.5M	Reduce -13.3%
FTV Fortive Corp.	0.02%	20,408	$1.5M	No change
GFF Griffon Corp.	0.02%	20,877	$1.5M	Reduce -9.6%
MHK Mohawk Industries Inc.	0.02%	13,019	$1.5M	No change
SCI Service Corp. International	0.02%	18,433	$1.5M	No change
FLR Fluor Corp.	0.02%	41,141	$1.5M	New
CPRX Catalyst Pharmaceuticals Inc.	0.02%	60,638	$1.5M	Add +1.6%
ENVA Enova International Inc.	0.02%	15,208	$1.5M	Add +6.7%
CPK Chesapeake Utilities Corp.	0.02%	11,407	$1.5M	Reduce -7.1%
BKU Bankunited Inc.	0.02%	42,423	$1.5M	Add +4.5%
MP MP Materials Corp.	0.02%	59,820	$1.5M	New
FERG Ferguson Enterprises Inc.	0.02%	9,109	$1.5M	No change
TRMB Trimble Inc.	0.02%	22,222	$1.5M	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.02%	18,530	$1.5M	Reduce -9.0%
DEI Douglas Emmett Inc.	0.02%	90,806	$1.5M	Add +3.3%
REZI Resideo Technologies Inc.	0.02%	82,017	$1.5M	Add +2.9%
IEX Idex Corp.	0.02%	8,015	$1.5M	No change
CFG Citizens Financial Group	0.02%	35,378	$1.4M	No change
AMH American Homes 4 Rent- A	0.02%	38,323	$1.4M	No change
IQV Iqvia Holdings Inc.	0.02%	8,168	$1.4M	No change
CHDN Churchill Downs Inc.	0.02%	12,951	$1.4M	Add +78.2%
FCPT Four Corners Property Trust	0.02%	49,861	$1.4M	Reduce -0.1%
CNK Cinemark Holdings Inc.	0.02%	57,293	$1.4M	Reduce -3.4%
DOW Dow Inc.	0.02%	40,708	$1.4M	No change
SFNC Simmons First Natl Corp. Class A	0.02%	69,229	$1.4M	Add +2.9%
RCL Royal Caribbean Cruises Ltd.	0.02%	6,897	$1.4M	No change
K Kellanova	0.02%	17,033	$1.4M	No change
CWT California Water Service Grp	0.02%	28,989	$1.4M	Reduce -11.1%
BFH Bread Financial Holdings Inc.	0.02%	28,016	$1.4M	Add +19.1%
TBBK The Bancorp Inc.	0.02%	26,499	$1.4M	Reduce -2.8%
OHI Omega Healthcare Investors	0.02%	36,729	$1.4M	Add +37.7%
PYPL PayPal Holdings Inc.	0.02%	21,343	$1.4M	No change
UNF Unifirst Corp.	0.02%	7,955	$1.4M	Reduce -2.3%
DOV Dover Corp.	0.02%	7,873	$1.4M	No change
BWXT BWX Technologies Inc.	0.02%	14,020	$1.4M	No change
AZZ Azz Inc.	0.02%	16,501	$1.4M	Add +5.4%
HOOD Robinhood Markets Inc. Class A	0.02%	33,032	$1.4M	No change
WD Walker & Dunlop Inc.	0.02%	16,024	$1.4M	Reduce -8.3%
MUR Murphy Oil Corp.	0.02%	47,827	$1.4M	No change
HP Helmerich & Payne	0.02%	51,960	$1.4M	Reduce -1.6%
ALRM Alarm.com Holdings Inc.	0.02%	24,359	$1.4M	Reduce -2.7%
SITM Sitime Corp.	0.02%	8,849	$1.4M	Add +9.0%
VRT Vertiv Holdings Co. Class A	0.02%	18,714	$1.4M	No change
AKR Acadia Realty Trust	0.02%	64,107	$1.3M	Add +11.2%
FFBC First Financial Bancorp	0.02%	53,488	$1.3M	Add +4.5%
OMC Omnicom Group	0.02%	16,115	$1.3M	No change
CVBF CVB Financial Corp.	0.02%	71,615	$1.3M	Add +2.4%
CARG Cargurus Inc.	0.02%	45,361	$1.3M	Reduce -1.6%
FR First Industrial Realty TR	0.02%	24,472	$1.3M	No change
NLY Annaly Capital Management Inc.	0.02%	64,410	$1.3M	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	4,530	$1.3M	No change
UE Urban Edge Properties	0.02%	68,455	$1.3M	Add +3.2%
CAKE The Cheesecake Factory Inc.	0.02%	26,648	$1.3M	Add +5.8%
VIAV Viavi Solutions Inc.	0.02%	115,766	$1.3M	Add +3.9%
FE Firstenergy Corp.	0.02%	32,022	$1.3M	No change
SFM Sprouts Farmers Market Inc.	0.02%	8,475	$1.3M	No change
ADC Agree Realty Corp.	0.02%	16,738	$1.3M	No change
CON Concentra Group Holdings Par	0.02%	59,536	$1.3M	Reduce -4.3%
AMT American Tower Corp.	0.02%	5,936	$1.3M	No change
CROX Crocs Inc.	0.02%	12,154	$1.3M	No change
BRBR Bellring Brands Inc.	0.02%	17,295	$1.3M	No change
ZION Zions Bancorp NA	0.02%	25,693	$1.3M	No change
TREX Trex Company Inc.	0.02%	22,039	$1.3M	No change
EPAC Enerpac Tool Group Corp.	0.02%	28,485	$1.3M	Reduce -0.0%
USB US Bancorp	0.02%	30,183	$1.3M	No change
LCII Lci Industries	0.02%	14,539	$1.3M	Add +4.4%
PNW Pinnacle West Capital	0.02%	13,338	$1.3M	Add +105.0%
OZK Bank Ozk	0.02%	29,181	$1.3M	No change
NWL Newell Brands Inc.	0.02%	204,247	$1.3M	Add +9.9%
OII Oceaneering Intl Inc.	0.02%	57,987	$1.3M	Reduce -3.0%
SLVM Sylvamo Corp.	0.02%	18,852	$1.3M	Reduce -0.5%
ARMK Aramark	0.02%	36,596	$1.3M	No change
BL Blackline Inc.	0.02%	26,054	$1.3M	Reduce -0.8%
KNSL Kinsale Capital Group Inc.	0.02%	2,591	$1.3M	No change
HCC Warrior Met Coal Inc.	0.02%	26,409	$1.3M	Reduce -14.2%
LXP LXP Industrial Trust	0.02%	145,021	$1.3M	Reduce -10.3%
IOSP Innospec Inc.	0.02%	13,218	$1.3M	Reduce -1.6%
CNA Cna Financial Corp.	0.02%	24,652	$1.3M	No change
WAFD Wafd Inc.	0.02%	43,638	$1.2M	Reduce -0.9%
OUT Outfront Media Inc.	0.02%	77,166	$1.2M	Add +5.0%
KKR KKR & Co. Inc.	0.02%	10,757	$1.2M	No change
HUBG Hub Group Inc. Class A	0.02%	33,457	$1.2M	Reduce -1.1%
FND Floor & Decor Holdings Inc. Class A	0.02%	15,431	$1.2M	No change
ELS Equity Lifestyle Properties	0.02%	18,610	$1.2M	No change
TTWO Take-Two Interactive Softwre	0.02%	5,988	$1.2M	No change
VCEL Vericel Corp.	0.02%	27,802	$1.2M	Add +6.0%
TRN Trinity Industries Inc.	0.02%	44,168	$1.2M	Add +1.1%
SPG Simon Property Group Inc.	0.02%	7,454	$1.2M	No change
PFS Provident Financial Services	0.02%	72,088	$1.2M	Add +1.0%
SCCO Southern Copper Corp.	0.02%	13,215	$1.2M	Add +0.7%
EVTC Evertec Inc.	0.02%	33,523	$1.2M	Reduce -1.9%
PDCO Patterson Cos Inc.	0.02%	39,383	$1.2M	Add +38.9%
CWK Cushman & Wakefield UK Holdc	0.02%	120,338	$1.2M	Reduce -2.0%
CNS Cohen & Steers Inc.	0.02%	15,281	$1.2M	Add +3.5%
TLN Talen Energy Corp.	0.02%	6,131	$1.2M	No change
EFOR Everforth Inc. filed as ASGN INC	0.02%	19,390	$1.2M	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.02%	45,753	$1.2M	Add +14.7%
SBCF Seacoast Banking Corp.	0.02%	47,334	$1.2M	Add +4.0%
LNTH Lantheus Holdings Inc.	0.02%	12,477	$1.2M	No change
BANR Banner Corporation	0.02%	19,055	$1.2M	Add +2.2%
FITB Fifth Third Bancorp	0.02%	30,993	$1.2M	No change
PRK Park National Corp.	0.02%	8,004	$1.2M	Add +3.2%
PRVA Privia Health Group Inc.	0.02%	53,920	$1.2M	Reduce -3.0%
AMTM Amentum Holdings Inc.	0.02%	66,507	$1.2M	New
OPCH Option Care Health Inc.	0.02%	34,460	$1.2M	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	6,724	$1.2M	Reduce -71.7%
BANF Bancfirst Corp.	0.02%	10,904	$1.2M	Add +6.0%
ACAD Acadia Pharmaceuticals Inc.	0.02%	72,125	$1.2M	New
CALX Calix Inc.	0.02%	33,759	$1.2M	Add +17.6%
LSCC Lattice Semiconductor Corp.	0.02%	22,799	$1.2M	No change
FORM Formfactor Inc.	0.02%	42,120	$1.2M	Add +9.9%
KEX Kirby Corp.	0.02%	11,750	$1.2M	New
YELP Yelp Inc.	0.02%	31,823	$1.2M	Reduce -4.4%
CURB Curbline Properties Corp.	0.02%	48,358	$1.2M	Reduce -5.3%
PSMT Pricesmart Inc.	0.02%	13,290	$1.2M	Add +7.7%
RNST Renasant Corp.	0.02%	34,406	$1.2M	Add +0.6%
WYNN WYNN Resorts Ltd.	0.02%	13,971	$1.2M	Add +61.9%
AEO American Eagle Outfitters	0.02%	100,371	$1.2M	Reduce -3.1%
FRT Federal Realty Invs Trust	0.02%	11,890	$1.2M	No change
PCG P G & E Corp.	0.02%	67,647	$1.2M	No change
TDW Tidewater Inc.	0.02%	27,448	$1.2M	Add +1.5%
COHR Coherent Corp.	0.02%	17,853	$1.2M	No change
MRCY Mercury Systems Inc.	0.02%	26,872	$1.2M	Reduce -5.6%
TRMK Trustmark Corp.	0.02%	33,570	$1.2M	Add +0.7%
YOU Clear Secure Inc. Class A	0.02%	44,641	$1.2M	Reduce -3.4%
ANF Abercrombie & Fitch Co. Class A	0.02%	15,145	$1.2M	Add +50.5%
CRGY Crescent Energy Inc. Class A	0.02%	102,704	$1.2M	Add +25.6%
TTMI TTM Technologies	0.02%	56,153	$1.2M	Add +7.3%
AAP Advance Auto Parts Inc.	0.02%	29,350	$1.2M	Add +1.9%
PPBI Pacific Premier Bancorp Inc.	0.02%	53,830	$1.1M	Add +3.1%
NDSN Nordson Corp.	0.02%	5,676	$1.1M	No change
AIN Albany Intl Corp. Class A	0.02%	16,531	$1.1M	Reduce -2.1%
NNN NNN REIT Inc.	0.02%	26,759	$1.1M	No change
VSXY Victoria's Secret & Co.	0.02%	61,395	$1.1M	Add +78.7%
FCN Fti Consulting Inc.	0.02%	6,951	$1.1M	No change
ENOV Enovis Corp.	0.02%	29,786	$1.1M	New
NBTB N B T Bancorp Inc.	0.02%	26,528	$1.1M	Add +8.8%
MSA Msa Safety Inc.	0.02%	7,753	$1.1M	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	17,213	$1.1M	No change
J Jacobs Solutions Inc.	0.02%	9,345	$1.1M	No change
LGND Ligand Pharmaceuticals	0.02%	10,725	$1.1M	Add +9.2%
FWONK Liberty Media Corp. Class C	0.02%	12,515	$1.1M	Add +111.4%
RRX Regal Rexnord Corp.	0.02%	9,846	$1.1M	No change
HNI Hni Corp.	0.02%	25,233	$1.1M	Reduce -3.5%
ABR Arbor Realty Trust Inc.	0.02%	95,172	$1.1M	Reduce -7.4%
PAYO Payoneer Global Inc.	0.02%	152,788	$1.1M	Add +7.4%
RYAN Ryan Specialty Holdings Inc.	0.02%	15,093	$1.1M	No change
VMI Valmont Industries	0.02%	3,906	$1.1M	No change
AXTA Axalta Coating Systems Ltd.	0.02%	33,390	$1.1M	No change
PRGS Progress Software Corp.	0.02%	21,477	$1.1M	Reduce -3.9%
OPLN Openlane Inc.	0.02%	57,375	$1.1M	Add +0.7%
CHEF The Chefs' Warehouse Inc.	0.02%	20,284	$1.1M	Add +19.2%
IPAR Interparfums Inc.	0.02%	9,623	$1.1M	Add +1.6%
IDA Idacorp Inc.	0.02%	9,421	$1.1M	No change
LYFT LYFT Inc. Class A	0.02%	92,197	$1.1M	New
HBAN Huntington Bancshares Inc.	0.02%	72,872	$1.1M	No change
NATL NCR Atleos Corp.	0.02%	41,336	$1.1M	New
REG Regency Centers Corp.	0.02%	14,767	$1.1M	No change
AMD Advanced Micro Devices	0.02%	10,531	$1.1M	Reduce -72.5%
XYL Xylem Inc.	0.02%	9,048	$1.1M	No change
FHN First Horizon Corp.	0.02%	55,640	$1.1M	No change
BANC Banc of California Inc.	0.02%	75,563	$1.1M	Add +1.5%
HBI Hanesbrands Inc.	0.02%	184,683	$1.1M	Reduce -1.9%
NOV Nov Inc.	0.02%	69,752	$1.1M	No change
AMCR Amcor PLC	0.02%	108,910	$1.1M	No change
ESTC Elastic NV	0.02%	11,822	$1.1M	No change
CXW Corecivic Inc.	0.02%	51,727	$1.0M	Reduce -14.4%
DIOD Diodes Inc.	0.02%	24,235	$1.0M	Reduce -3.3%
PHIN Phinia Inc.	0.02%	24,643	$1.0M	Add +1.6%
STAG Stag Industrial Inc.	0.02%	28,857	$1.0M	No change
CHH Choice Hotels Intl Inc.	0.02%	7,848	$1.0M	No change
MTX Minerals Technologies Inc.	0.01%	16,276	$1.0M	Reduce -6.8%
STRA Strategic Education Inc.	0.01%	12,294	$1.0M	Reduce -4.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	5,894	$1.0M	No change
HAYW Hayward Holdings Inc.	0.01%	73,829	$1.0M	Reduce -1.4%
UDR Udr Inc.	0.01%	22,751	$1.0M	No change
INFA Informatica Inc. Class A	0.01%	58,871	$1.0M	No change
LPX Louisiana-Pacific Corp.	0.01%	11,150	$1.0M	No change
HUBB Hubbell Inc.	0.01%	3,085	$1.0M	Reduce -36.1%
STNG Scorpio Tankers Inc.	0.01%	27,128	$1.0M	No change
ECG Everus Construction Group	0.01%	27,436	$1.0M	Reduce -21.2%
APA Apa Corp.	0.01%	48,201	$1.0M	Add +101.5%
AGCO Agco Corp.	0.01%	10,916	$1.0M	Reduce -70.5%
HWKN Hawkins Inc.	0.01%	9,539	$1.0M	Reduce -3.9%
JJSF J & J Snack Foods Corp.	0.01%	7,625	$1.0M	Reduce -8.6%
SXI Standex International Corp.	0.01%	6,219	$1.0M	Reduce -1.3%
ENR Energizer Holdings Inc.	0.01%	33,519	$1.0M	Reduce -6.2%
CENTA Central Garden and Pet Co. Class A	0.01%	30,602	$1.0M	Reduce -6.8%
MKTX Marketaxess Holdings Inc.	0.01%	4,622	$1000K	No change
SHO Sunstone Hotel Investors Inc.	0.01%	106,237	$1000K	Add +11.7%
STC Stewart Information Services	0.01%	13,993	$998K	Reduce -6.4%
URI United Rentals Inc.	0.01%	1,592	$998K	Reduce -38.0%
GGG Graco Inc.	0.01%	11,947	$998K	No change
PH Parker Hannifin Corp.	0.01%	1,636	$994K	Reduce -36.4%
WERN Werner Enterprises Inc.	0.01%	33,848	$992K	Add +1.6%
OFG Ofg Bancorp	0.01%	24,757	$991K	Reduce -3.0%
MYRG MYR Group Inc./Delaware	0.01%	8,745	$989K	Add +5.4%
TGI Triumph Group Inc.	0.01%	39,023	$989K	Reduce -7.5%
CASH Pathward Financial Inc.	0.01%	13,536	$987K	Reduce -0.3%
AIT Applied Industrial Tech Inc.	0.01%	4,378	$987K	No change
DNOW Dnow Inc.	0.01%	57,037	$974K	Reduce -0.4%
CMA Comerica Inc.	0.01%	16,479	$973K	No change
HI Hillenbrand Inc.	0.01%	40,289	$973K	New
AIR Aar Corp.	0.01%	17,344	$971K	Reduce -11.0%
IOT Samsara Inc. Class A	0.01%	25,263	$968K	No change
LMAT Lemaitre Vascular Inc.	0.01%	11,540	$968K	Add +0.3%
VVV Valvoline Inc.	0.01%	27,770	$967K	No change
WST West Pharmaceutical Services	0.01%	4,316	$966K	No change
JOE The St Joe Co.	0.01%	20,557	$965K	Reduce -5.6%
RAMP Liveramp Holdings Inc.	0.01%	36,762	$961K	Add +9.8%
UNFI United Natural Foods Inc.	0.01%	34,903	$956K	Add +24.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	22,859	$956K	No change
SEM Select Medical Holdings Corp.	0.01%	56,764	$948K	Reduce -6.7%
CCS Century Communities Inc.	0.01%	14,094	$946K	Reduce -10.7%
KLIC Kulicke & Soffa Industries	0.01%	28,663	$945K	Add +1.9%
PTGX Protagonist Therapeutics Inc.	0.01%	19,509	$943K	Reduce -41.8%
HEI.A Heico Corp. Class A	0.01%	4,469	$943K	No change
LZB La-Z-Boy Inc.	0.01%	23,914	$935K	Add +6.3%
CNMD Conmed Corp.	0.01%	15,462	$934K	Reduce -6.4%
PREMIER INC-CLASS A	0.01%	48,417	$933K	Reduce -16.8%
H Hyatt Hotels Corp. Class A	0.01%	7,610	$932K	No change
FTAI Ftai Aviation Ltd.	0.01%	8,367	$929K	No change
OMCL Omnicell Inc.	0.01%	26,550	$928K	Add +10.2%
NTRA Natera Inc.	0.01%	6,560	$928K	No change
SUPN Supernus Pharmaceuticals Inc.	0.01%	28,303	$927K	Reduce -2.5%
EGP Eastgroup Properties Inc.	0.01%	5,259	$926K	No change
VSH Vishay Intertechnology Inc.	0.01%	58,200	$925K	New
MTRN Materion Corp.	0.01%	11,307	$923K	Add +0.2%
SWK Stanley Black & Decker Inc.	0.01%	11,938	$918K	No change
ROCK Gibraltar Industries Inc.	0.01%	15,631	$917K	Reduce -7.3%
CRK Comstock Resources Inc.	0.01%	45,075	$917K	Add +1.2%
ADUS Addus Homecare Corp.	0.01%	9,258	$916K	Reduce -4.1%
BBWI Bath & Body Works Inc.	0.01%	30,171	$915K	No change
NVT Nvent Electric PLC	0.01%	17,443	$914K	No change
HMN Horace Mann Educators	0.01%	21,364	$913K	Reduce -1.8%
GPK Graphic Packaging Holding Co.	0.01%	35,138	$912K	Reduce -28.4%
DAN Dana Inc.	0.01%	68,390	$912K	Add +28.7%
ONB Old National Bancorp	0.01%	42,872	$908K	No change
AZTA Azenta Inc.	0.01%	26,217	$908K	Add +0.2%
GOLF Acushnet Holdings Corp.	0.01%	13,214	$907K	New
KWR Quaker Chemical Corporation	0.01%	7,327	$906K	Reduce -2.4%
GRBK Green Brick Partners Inc.	0.01%	15,507	$904K	Reduce -11.8%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	7,691	$903K	Reduce -2.9%
BTU Peabody Energy Corp.	0.01%	66,675	$903K	Reduce -7.5%
GATX Gatx Corp.	0.01%	5,811	$902K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	19,414	$900K	Add +3.3%
CRBG Corebridge Financial Inc.	0.01%	28,481	$899K	Reduce -80.9%
ARCB Arcbest Corp.	0.01%	12,719	$898K	Reduce -2.9%
FBNC First Bancorp	0.01%	22,364	$898K	Add +3.2%
CSGS CSG Systems Intl Inc.	0.01%	14,767	$893K	Reduce -3.4%
CUBE Cubesmart	0.01%	20,823	$889K	No change
AGYS Agilysys Inc.	0.01%	12,251	$889K	Add +2.1%
WKC World Kinect Corp.	0.01%	31,332	$889K	Reduce -0.9%
ALG Alamo Group Inc.	0.01%	4,980	$887K	Reduce -11.8%
OI O-I Glass Inc.	0.01%	76,479	$877K	Reduce -14.3%
KMT Kennametal Inc.	0.01%	40,947	$872K	Reduce -7.7%
MBC Masterbrand Inc.	0.01%	66,467	$868K	Reduce -6.8%
PRMB Primo Brands Corp.	0.01%	24,331	$864K	New
SPNT Siriuspoint Ltd.	0.01%	49,346	$853K	Reduce -2.7%
JBLU Jetblue Airways Corp.	0.01%	176,876	$853K	Add +40.1%
CELH Celsius Holdings Inc.	0.01%	23,790	$847K	No change
NWN Northwest Natural Holding Co.	0.01%	19,835	$847K	Reduce -7.8%
FCF First Commonwealth Finl Corp.	0.01%	54,519	$847K	Reduce -1.3%
VYX NCR Voyix Corp.	0.01%	86,393	$842K	Add +14.6%
TRIP Tripadvisor Inc.	0.01%	59,227	$839K	Reduce -1.1%
WING Wingstop Inc.	0.01%	3,698	$834K	No change
HAL Halliburton Co.	0.01%	32,855	$834K	No change
WLY Wiley (john) & Sons Class A	0.01%	18,704	$833K	Reduce -24.1%
DRH Diamondrock Hospitality Co.	0.01%	107,860	$833K	Add +1.8%
LKFN Lakeland Financial Corp.	0.01%	13,915	$827K	Add +3.2%
GBX Greenbrier Companies Inc.	0.01%	16,135	$826K	Reduce -3.4%
PLUS Eplus Inc.	0.01%	13,519	$825K	Reduce -5.9%
CHWY Chewy Inc. Class A	0.01%	25,378	$825K	No change
AR Antero Resources Corp.	0.01%	20,380	$824K	New
HTO H2O America filed as SJW GROUP	0.01%	15,023	$822K	Reduce -9.3%
NWBI Northwest Bancshares Inc.	0.01%	68,177	$819K	Reduce -0.3%
GNL Global Net Lease Inc.	0.01%	101,897	$819K	Reduce -7.8%
ZD Ziff Davis Inc.	0.01%	21,795	$819K	Reduce -7.7%
WTS Watts Water Technologies-A	0.01%	4,000	$816K	No change
WOR Worthington Enterprises Inc.	0.01%	16,278	$815K	Reduce -1.5%
PRDO Perdoceo Education Corp.	0.01%	32,373	$815K	Reduce -0.8%
ITT Itt Inc.	0.01%	6,296	$813K	No change
ADEA Adeia Inc.	0.01%	61,510	$813K	Add +21.1%
POWL Powell Industries Inc.	0.01%	4,769	$812K	Reduce -3.5%
NTCT Netscout Systems Inc.	0.01%	38,642	$812K	Add +4.9%
EXE Expand Energy Corp.	0.01%	7,261	$808K	New
COIN Coinbase Global Inc. Class A	0.01%	4,682	$806K	No change
UFPT Ufp Technologies Inc.	0.01%	3,978	$802K	Reduce -6.5%
GTY Getty Realty Corp.	0.01%	25,727	$802K	Reduce -3.0%
RBLX Roblox Corp. Class A	0.01%	13,756	$802K	No change
CUBI Customers Bancorp Inc.	0.01%	15,914	$799K	Reduce -4.3%
NBHC National Bank Hold Class A	0.01%	20,856	$798K	Add +1.3%
ETSY Etsy Inc.	0.01%	16,917	$798K	No change
DVAX Dynavax Technologies Corp.	0.01%	61,420	$797K	Reduce -4.9%
TNC Tennant Co.	0.01%	9,905	$790K	Reduce -5.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	22,222	$788K	Reduce -5.4%
APD Air Products & Chemicals Inc.	0.01%	2,669	$787K	No change
ELME Elme Communities	0.01%	45,190	$786K	Reduce -5.9%
IIPR Innovative Industrial Proper	0.01%	14,479	$783K	Reduce -7.9%
KBR KBR Inc.	0.01%	15,696	$782K	No change
WBS Webster Financial Corp.	0.01%	15,147	$781K	No change
MLM Martin Marietta Materials	0.01%	1,633	$781K	No change
HEI Heico Corp.	0.01%	2,914	$779K	No change
TKO Tko Group Holdings Inc.	0.01%	5,083	$777K	New
BROS Dutch Bros Inc. Class A	0.01%	12,566	$776K	New
EPC Edgewell Personal Care Co.	0.01%	24,665	$770K	Reduce -9.1%
STBA S & T Bancorp Inc.	0.01%	20,761	$769K	Add +2.4%
PB Prosperity Bancshares Inc.	0.01%	10,738	$766K	New
CVLT Commvault Systems Inc.	0.01%	4,857	$766K	No change
IART Integra Lifesciences Holding	0.01%	34,779	$765K	Reduce -4.0%
DXCM Dexcom Inc.	0.01%	11,171	$763K	No change
ADI Analog Devices Inc.	0.01%	3,757	$758K	No change
HAS Hasbro Inc.	0.01%	12,321	$758K	New
SN Sharkninja Inc.	0.01%	9,082	$758K	No change
CRS Carpenter Technology	0.01%	4,138	$750K	No change
AWK American Water Works Co. Inc.	0.01%	5,078	$749K	No change
VBTX Veritex Holdings Inc.	0.01%	29,982	$749K	Add +0.8%
BLD Topbuild Corp.	0.01%	2,454	$748K	No change
HTH Hilltop Holdings Inc.	0.01%	24,552	$748K	Add +2.1%
BOKF Bok Financial Corporation	0.01%	7,168	$747K	No change
ACLS Axcelis Technologies Inc.	0.01%	15,023	$746K	Reduce -11.5%
FTI Technipfmc PLC	0.01%	23,455	$743K	New
EXLS Exlservice Holdings Inc.	0.01%	15,742	$743K	New
SONO Sonos Inc.	0.01%	69,520	$742K	Add +15.8%
TFIN Triumph Financial Inc.	0.01%	12,809	$740K	Add +3.9%
FLS Flowserve Corp.	0.01%	15,077	$736K	No change
MCY Mercury General Corp.	0.01%	13,157	$735K	Reduce -13.6%
CRI Carter's Inc.	0.01%	17,928	$733K	New
WWD Woodward Inc.	0.01%	4,017	$733K	New
GEV GE Vernova Inc.	0.01%	2,398	$732K	No change
VNOM Viper Energy Inc.	0.01%	16,140	$729K	No change
MLKN Millerknoll Inc.	0.01%	38,033	$728K	Add +1.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	54,465	$728K	Add +0.9%
AMR Alpha Metallurgical Resource	0.01%	5,802	$727K	Reduce -7.5%
FRHC Freedom Holding Corp.	0.01%	5,493	$726K	New
JBGS JBG Smith Properties	0.01%	45,058	$726K	Reduce -7.8%
VRE Veris Residential Inc.	0.01%	42,883	$726K	Reduce -4.5%
CCI Crown Castle Inc.	0.01%	6,952	$725K	No change
APPF Appfolio Inc. Class A	0.01%	3,281	$721K	No change
LYV Live Nation Entertainment Inc.	0.01%	5,513	$720K	New
NSA National Storage Affiliates	0.01%	18,252	$719K	No change
ANDE The Andersons Inc.	0.01%	16,724	$718K	Reduce -5.3%
CPNG Coupang Inc.	0.01%	32,544	$714K	New
WABC Westamerica Bancorporation	0.01%	14,078	$713K	Reduce -1.6%
LGIH Lgi Homes Inc.	0.01%	10,695	$711K	Reduce -8.2%
BHE Benchmark Electronics Inc.	0.01%	18,690	$711K	Reduce -2.6%
AESI Atlas Energy Solutions Inc.	0.01%	39,838	$711K	Add +20.0%
LNN Lindsay Corp.	0.01%	5,608	$710K	Reduce -4.3%
STEL Stellar Bancorp Inc.	0.01%	25,609	$708K	Add +0.5%
WLK Westlake Corp.	0.01%	7,075	$708K	No change
PNFP Pinnacle Financial Partners	0.01%	6,660	$706K	No change
CIVI Civitas Resources Inc.	0.01%	20,181	$704K	New
DLR Digital Realty Trust Inc.	0.01%	4,892	$701K	Add +107.5%
RBC RBC Bearings Inc.	0.01%	2,177	$700K	No change
SW Smurfit Westrock PLC	0.01%	15,534	$700K	No change
FBIN Fortune Brands Innovations I	0.01%	11,471	$698K	No change
GPN Global Payments Inc.	0.01%	7,092	$694K	New
VMC Vulcan Materials Co.	0.01%	2,976	$694K	Reduce -47.0%
AHCO Adapthealth Corp.	0.01%	63,728	$691K	Add +9.1%
THS Treehouse Foods Inc.	0.01%	25,462	$690K	Add +2.3%
KN Knowles Corp.	0.01%	45,276	$688K	Reduce -3.2%
PSA Public Storage	0.01%	2,279	$682K	No change
PEB Pebblebrook Hotel Trust	0.01%	67,256	$681K	Add +10.4%
ALSN Allison Transmission Holding	0.01%	7,090	$678K	No change
UVV Universal Corp.	0.01%	12,068	$676K	Reduce -8.1%
HOPE Hope Bancorp Inc.	0.01%	64,282	$673K	Reduce -1.7%
NEM Newmont Corp.	0.01%	13,938	$673K	No change
INSW International Seaways Inc.	0.01%	20,222	$671K	New
CBSH Commerce Bancshares Inc.	0.01%	10,722	$667K	No change
EIG Employers Holdings Inc.	0.01%	13,166	$667K	Reduce -1.8%
GO Grocery Outlet Holding Corp.	0.01%	47,399	$663K	Reduce -18.5%
DFIN Donnelley Financial Solution	0.01%	15,159	$663K	Add +8.2%
KLG WK Kellogg Co.	0.01%	33,167	$661K	Reduce -5.8%
HELE Helen of Troy Ltd.	0.01%	12,357	$661K	Reduce -1.9%
TENB Tenable Holdings Inc.	0.01%	18,872	$660K	New
CTS CTS Corp.	0.01%	15,827	$658K	Add +0.6%
PLAB Photronics Inc.	0.01%	31,525	$654K	Add +4.8%
TALO Talos Energy Inc.	0.01%	67,223	$653K	Reduce -7.8%
MD Pediatrix Medical Group Inc.	0.01%	45,078	$653K	Reduce -4.9%
LEVI Levi Strauss & Co. Class A	0.01%	41,865	$653K	No change
PMT Pennymac Mortgage Investment	0.01%	44,417	$651K	Reduce -4.4%
MTCH Match Group Inc.	0.01%	20,851	$651K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	78,212	$650K	Reduce -4.0%
CRH CRH PLC	0.01%	7,381	$649K	No change
OWL Blue Owl Capital Inc.	0.01%	32,391	$649K	No change
FL Foot Locker Inc.	0.01%	46,021	$649K	Reduce -8.8%
AS Amer Sports Inc.	0.01%	24,266	$649K	New
TECH Bio-Techne Corp.	0.01%	11,046	$648K	No change
EXR Extra Space Storage Inc.	0.01%	4,360	$647K	No change
EFC Ellington Financial Inc.	0.01%	48,768	$647K	Add +6.4%
TOST Toast Inc. Class A	0.01%	19,422	$644K	New
VICR Vicor Corp.	0.01%	13,769	$644K	Add +13.4%
FIX Comfort Systems USA Inc.	0.01%	1,998	$644K	No change
HRMY Harmony Biosciences Holdings	0.01%	19,310	$641K	Reduce -11.4%
CART Maplebear Inc.	0.01%	16,055	$640K	New
ATEN A10 Networks Inc.	0.01%	39,193	$640K	Add +9.1%
FAF First American Financial	0.01%	9,756	$640K	No change
ADNT Adient PLC	0.01%	49,713	$639K	Add +7.9%
ESAB Esab Corp.	0.01%	5,470	$637K	No change
TRUP Trupanion Inc.	0.01%	17,084	$637K	Reduce -1.3%
XHR Xenia Hotels & Resorts Inc.	0.01%	54,016	$635K	Add +3.9%
BKE The Buckle Inc.	0.01%	16,566	$635K	Add +5.7%
PCRX Pacira Biosciences Inc.	0.01%	25,318	$629K	Add +24.7%
ALEX Alexander & Baldwin Inc.	0.01%	36,503	$629K	Reduce -8.2%
SCL Stepan Co.	0.01%	11,414	$628K	Reduce -0.2%
VRTS Virtus Investment Partners	0.01%	3,629	$625K	No change
MORN Morningstar Inc.	0.01%	2,085	$625K	No change
TILE Interface Inc.	0.01%	31,495	$625K	Add +0.1%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	22,391	$624K	Add +14.5%
ARI Apollo Commercial Real Estat	0.01%	65,200	$624K	Reduce -4.8%
PRA Proassurance Corp.	0.01%	26,707	$624K	Reduce -3.4%
UPBD Upbound Group Inc.	0.01%	25,929	$621K	Reduce -2.1%
ROG Rogers Corp.	0.01%	9,165	$619K	Add +4.7%
WWW Wolverine World Wide Inc.	0.01%	44,317	$616K	Add +8.4%
VSTS Vestis Corp.	0.01%	62,177	$616K	Add +4.6%
KNTK Kinetik Holdings Inc.	0.01%	11,832	$615K	New
LAZ Lazard Inc.	0.01%	14,145	$612K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	23,447	$612K	Add +3.0%
WMS Advanced Drainage Systems Inc.	0.01%	5,608	$609K	No change
KSS Kohls Corp.	0.01%	73,632	$602K	Add +22.8%
HCI Hci Group Inc.	0.01%	4,030	$601K	Reduce -16.8%
SNV Synovus Financial Corp.	0.01%	12,840	$600K	No change
NEO Neogenomics Inc.	0.01%	63,233	$600K	Reduce -5.3%
HLNE Hamilton Lane Inc. Class A	0.01%	3,988	$593K	No change
RC Ready Capital Corp.	0.01%	116,462	$593K	Add +27.6%
VECO Veeco Instruments Inc.	0.01%	29,454	$591K	Reduce -0.1%
CERT Certara Inc.	0.01%	59,721	$591K	Add +4.0%
DVN Devon Energy Corp.	0.01%	15,778	$590K	Reduce -49.7%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	20,355	$590K	Reduce -2.9%
SNDR Schneider National Inc. Class B	0.01%	25,734	$588K	Reduce -0.4%
REYN Reynolds Consumer Products I	0.01%	24,625	$588K	No change
SAFT Safety Insurance Group Inc.	0.01%	7,445	$587K	Reduce -7.0%
GMED Globus Medical Inc. Class A	0.01%	8,021	$587K	New
PRG Prog Holdings Inc.	0.01%	21,979	$585K	Reduce -3.5%
CABO Cable One Inc.	0.01%	2,199	$584K	Reduce -18.3%
ZBRA Zebra Technologies Corp. Class A	0.01%	2,062	$583K	No change
INSP Inspire Medical Systems Inc.	0.01%	3,639	$580K	No change
DEA Easterly Govt Pptys Inc.	0.01%	54,322	$576K	Add +0.1%
USPH U.S. Physical Therapy Inc.	0.01%	7,957	$576K	Reduce -4.7%
TRU Transunion	0.01%	6,935	$576K	No change
DT Dynatrace Inc.	0.01%	12,155	$573K	No change
HLIT Harmonic Inc.	0.01%	59,568	$571K	Reduce -0.8%
PFBC Preferred Bank/Los Angeles	0.01%	6,828	$571K	Add +2.1%
UI Ubiquiti Inc.	0.01%	1,840	$571K	New
NHC National Healthcare Corp.	0.01%	6,131	$569K	Reduce -9.6%
CARR Carrier Global Corp.	0.01%	8,935	$566K	No change
QNST Quinstreet Inc.	0.01%	31,717	$566K	Add +4.1%
CSR Centerspace	0.01%	8,726	$565K	Add +2.6%
GIII G-III Apparel Group Ltd.	0.01%	20,617	$564K	Add +15.9%
RH RH	0.01%	2,397	$562K	Reduce -29.7%
TFC Truist Financial Corp.	0.01%	13,599	$560K	No change
ALK Alaska Air Group Inc.	0.01%	11,349	$559K	Reduce -79.3%
WGO Winnebago Industries	0.01%	16,209	$559K	Add +1.9%
DXPE DXP Enterprises Inc.	0.01%	6,777	$557K	Add +8.1%
EVR Evercore Inc. Class A	0.01%	2,791	$557K	No change
FCX Freeport-McMoran Inc.	0.01%	14,702	$557K	No change
ASTH Astrana Health Inc.	0.01%	17,920	$556K	Reduce -28.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	7,118	$552K	No change
WT Wisdomtree Inc.	0.01%	61,631	$550K	Reduce -5.8%
ANIP Ani Pharmaceuticals Inc.	0.01%	8,162	$546K	Reduce -4.3%
GDYN Grid Dynamics Holdings Inc.	0.01%	34,859	$546K	New
NAVI Navient Corp.	0.01%	43,142	$545K	Reduce -2.1%
ELF Elf Beauty Inc.	0.01%	8,623	$541K	No change
EYE National Vision Holdings Inc.	0.01%	42,336	$541K	Reduce -0.8%
COO The Cooper Cos Inc.	0.01%	6,366	$537K	No change
BROOKLINE BANCORP INC	0.01%	49,172	$536K	Add +3.3%
AAT American Assets Trust Inc.	0.01%	26,497	$534K	Add +1.1%
MTDR Matador Resources Co.	0.01%	10,427	$533K	No change
SOFI Sofi Technologies Inc.	0.01%	45,512	$529K	New
DGII Digi International Inc.	0.01%	19,000	$529K	Reduce -0.5%
MCRI Monarch Casino & Resort Inc.	0.01%	6,766	$526K	Add +3.9%
NVEE NV5 Global Inc.	0.01%	27,219	$525K	Reduce -7.8%
RMBS Rambus Inc.	0.01%	10,104	$523K	No change
FBRT Franklin BSP Realty Trust Inc.	0.01%	41,029	$523K	Reduce -6.5%
APOG Apogee Enterprises Inc.	0.01%	11,204	$519K	Reduce -8.8%
AMSF Amerisafe Inc.	0.01%	9,860	$518K	Reduce -9.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	16,684	$514K	Reduce -3.1%
KALU Kaiser Aluminum Corp.	0.01%	8,444	$512K	Reduce -3.8%
TPG TPG Inc.	0.01%	10,745	$510K	No change
ALGT Allegiant Travel Co.	0.01%	9,826	$508K	Add +33.8%
WTRG Essential Utilities Inc.	0.01%	12,828	$507K	No change
ALV Autoliv Inc.	0.01%	5,731	$507K	No change
AORT Artivion Inc.	0.01%	20,519	$504K	Add +3.1%
INVA Innoviva Inc.	0.01%	27,806	$504K	Reduce -4.3%
SWI Solarwinds Corp.	0.01%	27,241	$502K	Add +5.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	76,019	$501K	Reduce -1.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	9,112	$499K	No change
CWEN.A Clearway Energy Inc. Class A	0.01%	17,346	$494K	No change
W Wayfair Inc. Class A	0.01%	15,384	$493K	No change
AMWD American Woodmark Corp.	0.01%	8,327	$490K	Reduce -6.7%
CHX Championx Corp.	0.01%	16,425	$489K	No change
ARR Armour Residential REIT Inc.	0.01%	28,385	$485K	Add +13.8%
UCTT Ultra Clean Holdings Inc.	0.01%	22,639	$485K	Reduce -7.5%
PNR Pentair PLC	0.01%	5,540	$485K	No change
ECPG Encore Capital Group Inc.	0.01%	14,056	$482K	Add +10.7%
CENX Century Aluminum Company	0.01%	25,848	$480K	Reduce -12.1%
UTL Unitil Corp.	0.01%	8,314	$480K	Reduce -10.5%
NXRT Nexpoint Residential	0.01%	12,091	$478K	Reduce -2.1%
DDOG Datadog Inc. Class A	0.01%	4,800	$476K	No change
MSEX Middlesex Water Co.	0.01%	7,423	$476K	Reduce -29.4%
VFC VF Corp.	0.01%	30,490	$473K	No change
AMN Amn Healthcare Services Inc.	0.01%	19,341	$473K	Reduce -0.8%
COLL Collegium Pharmaceutical Inc.	0.01%	15,820	$472K	Reduce -8.0%
OXM Oxford Industries Inc.	0.01%	8,036	$471K	Add +3.4%
FIZZ National Beverage Corp.	0.01%	11,306	$470K	Reduce -12.5%
MMI Marcus & Millichap Inc.	0.01%	13,516	$466K	Add +5.3%
PRLB Proto Labs Inc.	0.01%	13,286	$466K	Add +6.2%
HFWA Heritage Financial Corp.	0.01%	18,988	$462K	Add +0.5%
SBH Sally Beauty Holdings Inc.	0.01%	51,045	$461K	Reduce -15.6%
WEX Wex Inc.	0.01%	2,931	$460K	No change
VTOL Bristow Group Inc.	0.01%	14,533	$459K	Add +4.4%
WS Worthington Steel Inc.	0.01%	18,086	$458K	Reduce -4.5%
NX Quanex Building Products	0.01%	24,613	$458K	Reduce -3.8%
PRAA Pra Group Inc.	0.01%	22,108	$456K	Add +5.3%
CBRL Cracker Barrel Old Country	0.01%	11,554	$449K	Reduce -8.6%
BSY Bentley Systems Inc. Class B	0.01%	11,400	$448K	No change
PARR Par Pacific Holdings Inc.	0.01%	31,371	$447K	Reduce -0.4%
RKLB Rocket Lab USA Inc.	0.01%	24,980	$447K	New
ICHR Ichor Holdings Ltd.	0.01%	19,714	$446K	Add +8.9%
CAVA Cava Group Inc.	0.01%	5,148	$445K	No change
THRM Gentherm Inc.	0.01%	16,635	$445K	Add +3.4%
SBSI Southside Bancshares Inc.	0.01%	15,328	$444K	Add +1.1%
SAH Sonic Automotive Inc. Class A	0.01%	7,790	$444K	Reduce -2.9%
BJRI Bj's Restaurants Inc.	0.01%	12,927	$443K	Reduce -2.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	45,204	$442K	Reduce -6.8%
RWT Redwood Trust Inc.	0.01%	72,543	$440K	Reduce -0.3%
XNCR Xencor Inc.	0.01%	41,377	$440K	Add +24.6%
UBSI United Bankshares Inc.	0.01%	12,606	$437K	No change
BDN Brandywine Realty Trust	0.01%	97,569	$435K	Add +6.2%
CPRI Capri Holdings Ltd.	0.01%	22,047	$435K	No change
TMP Tompkins Financial Corp.	0.01%	6,902	$435K	Add +3.2%
CHRD Chord Energy Corp.	0.01%	3,854	$434K	No change
AAON Aaon Inc.	0.01%	5,475	$428K	No change
SAFE Safehold Inc.	0.01%	22,825	$427K	Reduce -11.2%
STAA Staar Surgical Co.	0.01%	24,136	$426K	Reduce -19.9%
MRTN Marten Transport Ltd.	0.01%	30,871	$424K	Reduce -0.4%
MYGN Myriad Genetics Inc.	0.01%	47,266	$419K	Reduce -13.0%
HSII Heidrick & Struggles Intl	0.01%	9,683	$415K	Reduce -12.0%
COHU Cohu Inc.	0.01%	27,877	$410K	Add +13.9%
CPF Central Pacific Financial Co.	0.01%	15,014	$406K	No change
MOD Modine Manufacturing Co.	0.01%	5,276	$405K	No change
MCW Mister Car Wash Inc.	0.01%	51,149	$404K	Reduce -0.7%
CNXN PC Connection Inc.	0.01%	6,396	$399K	Reduce -1.9%
ASTE Astec Industries Inc.	0.01%	11,556	$398K	Reduce -7.7%
HSTM Healthstream Inc.	0.01%	12,354	$398K	Reduce -3.1%
LPG Dorian LPG Ltd.	0.01%	17,701	$395K	Reduce -9.2%
EZPW Ezcorp Inc. Class A	0.01%	26,823	$395K	Reduce -6.5%
LQDT Liquidity Services Inc.	0.01%	12,606	$391K	Add +6.3%
SXC Suncoke Energy Inc.	0.01%	41,877	$385K	Reduce -8.9%
PRSU Pursuit Attractions and Hosp	0.01%	10,861	$384K	Reduce -4.7%
SCSC Scansource Inc.	0.01%	11,301	$384K	Reduce -3.4%
HAFC Hanmi Financial Corporation	0.01%	16,907	$383K	Add +2.9%
BLFS Biolife Solutions Inc.	0.01%	16,728	$382K	Reduce -16.6%
AAMI Acadian Asset Management Inc.	0.01%	14,735	$381K	Reduce -2.5%
CARS Cars.com Inc.	0.01%	33,487	$377K	Add +0.6%
MATW Matthews Intl Corp. Class A	0.01%	16,909	$376K	Add +2.5%
DLX Deluxe Corp.	0.01%	23,339	$369K	Add +0.1%
CFFN Capitol Federal Financial Inc.	0.01%	65,736	$368K	Reduce -1.6%
EGBN Eagle Bancorp Inc.	0.01%	17,324	$364K	Add +5.7%
MLAB Mesa Laboratories Inc.	0.01%	3,060	$363K	New
MU Micron Technology Inc.	0.01%	4,159	$361K	No change
HCSG Healthcare Services Group	0.01%	35,680	$360K	Reduce -5.6%
PUMP Propetro Holding Corp.	0.01%	48,919	$360K	Add +30.8%
MOS The Mosaic Co.	0.01%	13,194	$356K	Reduce -83.4%
VTLE Vital Energy Inc.	0.01%	16,789	$356K	Add +11.4%
ASIX Advansix Inc.	0.01%	15,698	$356K	Add +7.0%
INVX Innovex International Inc.	0.01%	19,731	$354K	Reduce -5.5%
GLOB Globant SA	0.01%	2,994	$352K	Reduce -43.0%
NABL N-Able Inc.	0.01%	49,691	$352K	Add +33.5%
SPTN Spartannash Co.	0.01%	17,053	$345K	Reduce -1.8%
CLB Core Laboratories Inc.	0.01%	22,978	$344K	Reduce -8.8%
ZETA Zeta Global Holdings Corp. Class A	0.01%	25,347	$344K	No change
AOSL Alpha & Omega Semiconductor	0.01%	13,822	$344K	Add +28.7%
CEVA Ceva Inc.	0.01%	13,409	$343K	Add +15.0%
AVNS Avanos Medical Inc.	0.01%	23,879	$342K	Reduce -5.4%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	37,847	$342K	Add +2.5%
CVI CVR Energy Inc.	0.01%	17,577	$341K	Reduce -1.4%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	26,059	$335K	Add +3.4%
ETD Ethan Allen Interiors Inc.	0.00%	12,005	$333K	Reduce -2.0%
INN Summit Hotel Properties Inc.	0.00%	61,240	$331K	Add +7.8%
TRST Trustco Bank Corp. NY	0.00%	10,838	$330K	Add +1.4%
RGR Sturm Ruger & Co. Inc.	0.00%	8,349	$328K	Reduce -8.2%
KREF KKR Real Estate Finance Trus	0.00%	29,957	$324K	Reduce -5.5%
CAL Caleres Inc.	0.00%	18,635	$321K	Reduce -17.0%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	42,659	$320K	Add +13.5%
GDEN Golden Entertainment Inc.	0.00%	12,090	$319K	Add +4.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	4,477	$317K	Reduce -0.4%
UFCS United Fire Group Inc.	0.00%	10,734	$316K	Reduce -7.1%
ADAM Adamas Trust Inc.	0.00%	48,167	$313K	Add +3.8%
WSR Whitestone REIT	0.00%	21,428	$312K	Reduce -13.6%
PDFS PDF Solutions Inc.	0.00%	16,205	$310K	Reduce -5.9%
REX Rex American Resources Corp.	0.00%	8,237	$309K	Reduce -5.5%
DFH Dream Finders Homes Inc. Class A	0.00%	13,631	$308K	Reduce -17.7%
XRX Xerox Holdings Corp.	0.00%	63,388	$306K	Reduce -0.7%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	24,716	$305K	Add +29.1%
SRPT Sarepta Therapeutics Inc.	0.00%	4,709	$301K	No change
MTN Vail Resorts Inc.	0.00%	1,873	$300K	No change
WFRD Weatherford International PL	0.00%	5,561	$298K	No change
KOP Koppers Holdings Inc.	0.00%	10,026	$281K	Reduce -18.9%
SMP Standard Motor Prods	0.00%	11,241	$280K	Add +7.4%
BLMN Bloomin' Brands Inc.	0.00%	38,723	$278K	Reduce -12.9%
IIIN Insteel Industries Inc.	0.00%	10,551	$277K	No change
NVRI Enviri Corp.	0.00%	41,564	$276K	Reduce -2.0%
SCHL Scholastic Corp.	0.00%	14,519	$274K	Add +7.5%
MDB Mongodb Inc.	0.00%	1,556	$273K	No change
MTUS Metallus Inc.	0.00%	20,410	$273K	Reduce -2.9%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	65,904	$268K	Add +7.6%
SHEN Shenandoah Telecommunication	0.00%	20,827	$262K	Reduce -12.1%
UHT Universal Health RLTY Income	0.00%	6,315	$259K	Reduce -11.2%
NPK National Presto Inds Inc.	0.00%	2,912	$256K	Add +21.4%
BGS B&G Foods Inc.	0.00%	36,178	$249K	Add +1.1%
TR Tootsie Roll Inds	0.00%	7,838	$247K	Reduce -8.3%
MNRO Monro Inc.	0.00%	16,790	$243K	Add +2.9%
SSTK Shutterstock Inc.	0.00%	12,873	$240K	Add +1.9%
RES RPC Inc.	0.00%	43,457	$239K	Reduce -3.5%
WRLD World Acceptance Corp.	0.00%	1,853	$234K	No change
HZO Marinemax Inc.	0.00%	10,901	$234K	Reduce -7.4%
PAHC Phibro Animal Health Corp. Class A	0.00%	10,572	$226K	Add +0.4%
HTLD Heartland Express Inc.	0.00%	24,288	$224K	Reduce -2.3%
MGPI MGP Ingredients Inc.	0.00%	7,593	$223K	Reduce -1.1%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	6,142	$222K	Reduce -11.2%
CRSR Corsair Gaming Inc.	0.00%	24,547	$217K	Add +5.1%
TWI Titan International Inc.	0.00%	25,456	$214K	Add +4.3%
TTGT Techtarget Inc.	0.00%	14,420	$214K	New
ODP The Odp Corp. filed as THE ODP CORP	0.00%	14,768	$212K	Reduce -9.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	9,259	$204K	Add +2.4%
GES Guess? Inc.	0.00%	14,041	$155K	Reduce -13.3%
USNA Usana Health Sciences Inc.	0.00%	5,026	$136K	Reduce -14.8%

Portfolio Sells Q4 2024 → Q1 2025


AAPL Apple Inc.	Reduce -0.4%	3.39%	−0.35
GOOGL Alphabet Inc. Class A	Reduce -0.5%	1.30%	−0.26
HPE Hewlett Packard Enterprise	Reduce -19.1%	0.17%	−0.11
PRU Prudential Financial Inc.	Reduce -38.6%	0.17%	−0.11
DUK Duke Energy Corp.	Reduce -33.4%	0.32%	−0.09
EPAM Epam Systems Inc.	Reduce -67.1%	0.03%	−0.09
NTAP Netapp Inc.	Reduce -9.1%	0.21%	−0.09
WSM Williams-Sonoma Inc.	Reduce -16.0%	0.24%	−0.09
SYF Synchrony Financial	Reduce -10.0%	0.26%	−0.08
CDNS Cadence Design SYS Inc.	Reduce -18.0%	0.21%	−0.08
XEL Xcel Energy Inc.	Reduce -46.0%	0.12%	−0.08
CAT Caterpillar Inc.	Reduce -48.9%	0.07%	−0.08
HD Home Depot Inc.	Reduce -15.6%	0.35%	−0.08
TER Teradyne Inc.	Reduce -8.1%	0.13%	−0.08
VRSK Verisk Analytics Inc.	Reduce -55.3%	0.08%	−0.08
CNP Centerpoint Energy Inc.	Reduce -53.4%	0.09%	−0.08
GM General Motors Co.	Sold out	0.00%	−0.08
VTRS Viatris Inc.	Reduce -12.6%	0.13%	−0.07
IT Gartner Inc.	Reduce -12.9%	0.25%	−0.07
PPG PPG Industries Inc.	Reduce -71.9%	0.03%	−0.07
AEE Ameren Corporation	Reduce -41.5%	0.15%	−0.07
EME Emcor Group Inc.	Reduce -6.6%	0.24%	−0.07
MRK Merck & Co. Inc.	Reduce -3.3%	0.58%	−0.07
CL Colgate-Palmolive Co.	Reduce -20.8%	0.34%	−0.07
TWLO Twilio Inc. Class A	Reduce -46.0%	0.07%	−0.07
ADBE Adobe Inc.	Reduce -7.2%	0.28%	−0.06
TEAM Atlassian Corp. Class A	Reduce -12.0%	0.22%	−0.06
WAT Waters Corp.	Reduce -52.7%	0.05%	−0.06
MA Mastercard Inc. Class A	Reduce -15.3%	0.53%	−0.06
AVY Avery Dennison Corp.	Reduce -43.4%	0.07%	−0.05
ATI Ati Inc.	Sold out	0.00%	−0.05
FTNT Fortinet Inc.	Reduce -27.4%	0.17%	−0.05
ETR Entergy Corp.	Reduce -29.5%	0.24%	−0.05
TGT Target Corp.	Reduce -2.5%	0.18%	−0.05
FDX FedEx Corp.	Reduce -15.3%	0.16%	−0.05
SWKS Skyworks Solutions Inc.	Reduce -7.1%	0.12%	−0.05
NTRS Northern Trust Corp.	Reduce -24.0%	0.15%	−0.05
AMAT Applied Materials Inc.	Reduce -5.2%	0.34%	−0.05
CRBG Corebridge Financial Inc.	Reduce -80.9%	0.01%	−0.05
AMD Advanced Micro Devices	Reduce -72.5%	0.02%	−0.05
GWW WW Grainger Inc.	Reduce -12.5%	0.26%	−0.05
ACN Accenture PLC Class A	Reduce -6.0%	0.29%	−0.05
MTB M & T Bank Corp.	Reduce -71.7%	0.02%	−0.05
INTC Intel Corp.	Reduce -42.5%	0.09%	−0.04
D Dominion Energy Inc.	Reduce -35.6%	0.10%	−0.04
PNC PNC Financial Services Group	Reduce -24.9%	0.11%	−0.04
A Agilent Technologies Inc.	Reduce -29.7%	0.07%	−0.04
ITW Illinois Tool Works	Reduce -20.5%	0.17%	−0.04
PCAR Paccar Inc.	Reduce -22.9%	0.12%	−0.04
HOG Harley-Davidson Inc.	Sold out	0.00%	−0.04

Portfolio Buys Q4 2024 → Q1 2025


IP International Paper Co.	Add +969.7%	0.22%	+0.20
JNJ Johnson & Johnson	Add +4.5%	0.93%	+0.17
V Visa Inc. Class A	Add +16.9%	0.61%	+0.15
CSCO Cisco Systems Inc.	Add +20.1%	0.63%	+0.14
T AT&T Inc.	Add +0.7%	0.63%	+0.14
BNY Bank of New York Mellon Corp.	Add +27.7%	0.46%	+0.14
QRVO Qorvo Inc.	Add +463.5%	0.15%	+0.12
PM Philip Morris International	Add +11.7%	0.35%	+0.12
SO The Southern Co.	Add +16.6%	0.45%	+0.11
ORLY O'reilly Automotive Inc.	Add +10.7%	0.41%	+0.11
CHKP Check Point Software Tech	Add +199.4%	0.15%	+0.11
GILD Gilead Sciences Inc.	Add +5.2%	0.47%	+0.11
TMUS T-Mobile US Inc.	Add +4.3%	0.48%	+0.11
ELV Elevance Health Inc.	Add +18.4%	0.35%	+0.10
YUM Yum! Brands Inc.	Add +55.3%	0.22%	+0.10
VRSN Verisign Inc.	Add +26.3%	0.28%	+0.10
NUE Nucor Corp.	Add +243.7%	0.14%	+0.10
GE General Electric	Add +65.8%	0.19%	+0.10
ED Consolidated Edison Inc.	Add +12.0%	0.32%	+0.09
MELI MercadoLibre Inc.	Add +179.0%	0.14%	+0.09
WY Weyerhaeuser Co.	Add +1502.5%	0.10%	+0.09
KO The Coca-Cola Co.	Add +15.3%	0.34%	+0.09
DOC Healthpeak Properties Inc.	Add +131.7%	0.15%	+0.09
JPM JPMorgan Chase & Co.	Add +8.0%	0.74%	+0.09
VRTX Vertex Pharmaceuticals Inc.	Add +6.8%	0.36%	+0.09
PFE Pfizer Inc.	Add +86.4%	0.19%	+0.08
BSX Boston Scientific Corp.	Add +17.5%	0.32%	+0.08
MO Altria Group Inc.	Add +12.6%	0.34%	+0.08
BMY Bristol-Myers Squibb Co.	Add +2.1%	0.69%	+0.08
TEL Te Connectivity PLC	Add +196.4%	0.11%	+0.08
HES Hess Corp.	Add +58.0%	0.15%	+0.07
STX Seagate Technology Holdings	Add +348.1%	0.10%	+0.07
AER Aercap Holdings NV	New	0.07%	+0.07
CHD Church & Dwight Co. Inc.	Add +35.9%	0.22%	+0.07
AIG American International Group	Add +22.6%	0.21%	+0.07
AFL Aflac Inc.	Add +14.0%	0.33%	+0.07
CB Chubb Ltd.	Add +62.9%	0.15%	+0.07
EVRG Evergy Inc.	Add +66.7%	0.14%	+0.07
VLO Valero Energy Corp.	Add +38.3%	0.19%	+0.07
EQT Eqt Corp.	New	0.07%	+0.07
L Loews Corp.	Add +86.5%	0.13%	+0.07
VICI Vici Properties Inc.	Add +20.7%	0.24%	+0.07
HWM Howmet Aerospace Inc.	Add +120.4%	0.10%	+0.06
ABNB Airbnb Inc. Class A	Add +105.3%	0.12%	+0.06
PG The Procter & Gamble Co.	Add +5.1%	0.66%	+0.06
CMS CMS Energy Corp.	Add +26.9%	0.18%	+0.06
FNF Fidelity National Financial	Add +19.5%	0.18%	+0.05
RJF Raymond James Financial Inc.	Add +36.5%	0.26%	+0.05
INTU Intuit Inc.	Add +35.6%	0.20%	+0.05
CORT Corcept Therapeutics Inc.	Add +8.7%	0.09%	+0.05

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