Illinois Municipal Retirement Fund

Name: Illinois Municipal Retirement Fund 13F holdings, Q2 2025
Creator: Illinois Municipal Retirement Fund
Published: 2025-08-07

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Illinois Municipal Retirement Fund reported 1,237 stock positions worth $7.3 billion. Its top holding was Microsoft (MSFT) at 3.5% of the portfolio, followed by Nvidia (NVDA, 3.3%) and Apple (AAPL, 2.9%). Compared with Q1 2025, it opened 64 new positions, sold out of 165, added to 549 and reduced 621. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Bristol-Myers Squibb (BMY, shares −10%).

Most Recent 13F: Q2 2026
Location: OAK BROOK, IL
CIK: 0001541910
Portfolio Value: $7.3B (Q2 2025)
SEC Filing: 0001541910-25-000007 ↗ filed Aug 7, 2025

Holdings Value

Holdings 1,237 stocks · $7.3B


MSFT Microsoft Corp.	3.46%	510,388	$253.9M	Reduce -0.6%
NVDA Nvidia Corp.	3.31%	1,540,594	$243.4M	Add +1.8%
AAPL Apple Inc.	2.94%	1,052,402	$215.9M	Add +0.2%
AMZN Amazon.com Inc.	1.96%	656,309	$144.0M	Reduce -0.7%
META Meta Platforms Inc. Class A	1.79%	177,980	$131.4M	Reduce -1.5%
GOOGL Alphabet Inc. Class A	1.35%	561,089	$98.9M	Reduce -2.9%
AVGO Broadcom Inc.	0.94%	250,648	$69.1M	Reduce -28.0%
WMT Walmart Inc.	0.87%	653,791	$63.9M	Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B	0.83%	125,432	$60.9M	Add +11.8%
GOOG Alphabet Inc. Class C	0.79%	326,606	$57.9M	Add +1.3%
JPM JPMorgan Chase & Co.	0.76%	193,210	$56.0M	Reduce -6.6%
JNJ Johnson & Johnson	0.74%	354,375	$54.1M	Reduce -8.1%
V Visa Inc. Class A	0.70%	145,239	$51.6M	Add +21.9%
PM Philip Morris International	0.70%	282,435	$51.4M	Add +88.6%
COST Costco Wholesale Corp.	0.67%	49,840	$49.3M	Add +10.1%
T AT&T Inc.	0.62%	1,571,388	$45.5M	Add +1.9%
XOM Exxon Mobil Corp.	0.61%	412,535	$44.5M	Add +15.8%
PG The Procter & Gamble Co.	0.60%	277,097	$44.1M	Add +4.0%
MRK Merck & Co. Inc.	0.59%	544,377	$43.1M	Add +22.9%
MO Altria Group Inc.	0.57%	712,415	$41.8M	Add +85.0%
KR Kroger Co.	0.55%	562,713	$40.4M	Add +0.2%
TSLA Tesla Inc.	0.53%	123,708	$39.3M	Add +3.6%
LLY Eli Lilly & Co.	0.53%	49,914	$38.9M	Reduce -20.9%
VZ Verizon Communications Inc.	0.52%	876,927	$37.9M	Reduce -2.8%
GILD Gilead Sciences Inc.	0.51%	336,208	$37.3M	Add +16.2%
CSCO Cisco Systems Inc.	0.50%	525,983	$36.5M	Reduce -25.5%
NFLX Netflix Inc.	0.49%	26,969	$36.1M	Add +44.7%
BKNG Booking Holdings Inc.	0.49%	6,211	$36.0M	Add +26.6%
MA Mastercard Inc. Class A	0.49%	63,812	$35.9M	Reduce -4.0%
QCOM Qualcomm Inc.	0.47%	214,496	$34.2M	Add +14.8%
SPOT Spotify Technology SA	0.45%	42,638	$32.7M	Reduce -33.3%
BMY Bristol-Myers Squibb Co.	0.44%	699,138	$32.4M	Reduce -9.6%
CVX Chevron Corp.	0.42%	217,055	$31.1M	Add +30.8%
ABBV Abbvie Inc.	0.42%	165,027	$30.6M	Reduce -5.5%
ALL Allstate Corp.	0.42%	151,589	$30.5M	Reduce -2.1%
ORLY O'reilly Automotive Inc.	0.41%	336,063	$30.3M	Add +13.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.41%	244,689	$30.2M	Add +13.3%
HD Home Depot Inc.	0.40%	79,951	$29.3M	Add +20.3%
TMUS T-Mobile US Inc.	0.39%	121,556	$29.0M	Reduce -2.3%
ADSK Autodesk Inc.	0.37%	87,848	$27.2M	Add +196.8%
EA Electronic Arts Inc.	0.37%	169,463	$27.1M	Add +23.0%
SO The Southern Co.	0.37%	292,514	$26.9M	Reduce -13.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.37%	294,546	$26.8M	Reduce -22.5%
DUK Duke Energy Corp.	0.36%	226,420	$26.7M	Add +25.1%
CTSH Cognizant Tech Solutions-A	0.36%	339,002	$26.5M	Add +12.0%
EBAY eBay Inc.	0.36%	351,045	$26.1M	Add +29.0%
ABT Abbott Laboratories	0.36%	191,883	$26.1M	Add +18.1%
RJF Raymond James Financial Inc.	0.35%	169,931	$26.1M	Add +32.5%
WFC Wells Fargo & Co.	0.35%	324,733	$26.0M	Reduce -22.4%
MNST Monster Beverage Corp.	0.34%	404,566	$25.3M	Add +100.2%
EOG EOG Resources Inc.	0.33%	203,909	$24.4M	Add +51.5%
VRTX Vertex Pharmaceuticals Inc.	0.33%	53,624	$23.9M	Add +6.0%
HIG Hartford Insurance Group Inc.	0.32%	187,907	$23.8M	Add +14.9%
LOW Lowe's Cos Inc.	0.32%	106,602	$23.7M	Add +24.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.32%	80,000	$23.6M	Reduce -7.2%
ELV Elevance Health Inc.	0.32%	60,003	$23.3M	Add +9.9%
PEP Pepsico Inc.	0.32%	175,695	$23.2M	Reduce -9.2%
TRV The Travelers Cos Inc.	0.31%	85,440	$22.9M	Add +18.1%
ADBE Adobe Inc.	0.31%	58,776	$22.7M	Add +18.8%
ZM Zoom Communications Inc.	0.31%	291,579	$22.7M	Add +29.4%
NKE Nike Inc. Class B	0.30%	314,940	$22.4M	Add +103.4%
MKL Markel Group Inc.	0.30%	11,183	$22.3M	Add +20.3%
CL Colgate-Palmolive Co.	0.30%	245,591	$22.3M	Reduce -2.4%
SYF Synchrony Financial	0.30%	331,345	$22.1M	Reduce -1.4%
KO The Coca-Cola Co.	0.30%	310,679	$22.0M	Reduce -4.4%
VRSN Verisign Inc.	0.29%	74,911	$21.6M	Reduce -1.6%
NTAP Netapp Inc.	0.29%	201,945	$21.5M	Add +23.2%
AZO AutoZone Inc.	0.29%	5,725	$21.3M	Add +61.7%
EXPE Expedia Group Inc.	0.29%	125,550	$21.2M	Add +37.6%
CRM Salesforce Inc.	0.29%	77,525	$21.1M	Add +51.2%
PGR Progressive Corp.	0.29%	78,945	$21.1M	Add +214.8%
COP Conocophillips	0.28%	232,054	$20.8M	Add +10.1%
CME Cme Group Inc.	0.28%	75,462	$20.8M	Add +415.9%
APP AppLovin Corp. Class A	0.28%	59,101	$20.7M	Add +27.7%
UBER Uber Technologies Inc.	0.28%	217,826	$20.3M	Reduce -20.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.27%	19,370	$20.1M	Add +5.3%
FICO Fair Isaac Corp.	0.27%	10,923	$20.0M	Reduce -15.6%
KMI Kinder Morgan Inc.	0.27%	676,637	$19.9M	Reduce -6.7%
KDP Keurig Dr Pepper Inc.	0.27%	601,466	$19.9M	Reduce -3.7%
BSX Boston Scientific Corp.	0.27%	183,623	$19.7M	Reduce -15.4%
NTRS Northern Trust Corp.	0.27%	155,173	$19.7M	Add +43.7%
ACN Accenture PLC Class A	0.26%	64,868	$19.4M	Add +1.9%
FAST Fastenal Co.	0.26%	459,968	$19.3M	Reduce -18.9%
KMB Kimberly-Clark Corp.	0.26%	149,060	$19.2M	Add +13.6%
CMCSA Comcast Corp. Class A	0.26%	535,933	$19.1M	Add +0.8%
PFE Pfizer Inc.	0.26%	783,053	$19.0M	Add +54.0%
CBOE Cboe Global Markets Inc.	0.26%	81,269	$19.0M	Add +25.6%
AFL Aflac Inc.	0.26%	179,610	$18.9M	Reduce -11.0%
INTU Intuit Inc.	0.25%	23,671	$18.6M	Add +7.0%
UNH Unitedhealth Group Inc.	0.25%	59,185	$18.5M	Add +1.9%
AMAT Applied Materials Inc.	0.25%	99,665	$18.2M	Reduce -37.7%
EVRG Evergy Inc.	0.25%	264,419	$18.2M	Add +91.1%
MDLZ Mondelez International Inc. Class A	0.25%	267,242	$18.0M	Add +50.1%
COF Capital One Financial Corp.	0.24%	83,490	$17.8M	Add +51.6%
GLW Corning Inc.	0.24%	333,165	$17.5M	Reduce -9.7%
DASH DoorDash Inc. Class A	0.24%	71,037	$17.5M	Reduce -44.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.24%	367,644	$17.4M	Reduce -6.5%
YUM Yum! Brands Inc.	0.24%	116,656	$17.3M	Add +18.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.23%	528,557	$17.2M	Add +6.1%
DG Dollar General Corp.	0.23%	149,852	$17.1M	Add +597.3%
PLTR Palantir Technologies Inc. Class A	0.23%	124,005	$16.9M	Add +1.2%
RS Reliance Inc.	0.23%	53,225	$16.7M	Add +29.6%
ITW Illinois Tool Works	0.23%	67,439	$16.7M	Add +39.5%
WSM Williams-Sonoma Inc.	0.23%	101,656	$16.6M	Reduce -3.2%
IT Gartner Inc.	0.22%	40,783	$16.5M	Reduce -2.2%
NVR NVR Inc.	0.22%	2,226	$16.4M	Reduce -23.1%
CMI Cummins Inc.	0.22%	49,612	$16.2M	Add +19.3%
GRMN Garmin Ltd.	0.22%	77,669	$16.2M	Reduce -17.8%
INCY Incyte Corp.	0.22%	237,912	$16.2M	Add +36.1%
CCL Carnival Corp.	0.22%	566,312	$15.9M	Add +106.8%
MELI MercadoLibre Inc.	0.21%	6,028	$15.8M	Add +25.8%
AIG American International Group	0.21%	182,792	$15.6M	Add +12.0%
CNC Centene Corp.	0.21%	286,030	$15.5M	Add +77.3%
TEAM Atlassian Corp. Class A	0.21%	76,137	$15.5M	Add +8.1%
MSI Motorola Solutions Inc.	0.21%	36,730	$15.4M	Add +16.6%
AXP American Express Co.	0.21%	47,983	$15.3M	Add +20.8%
SNPS Synopsys Inc.	0.21%	29,573	$15.2M	Reduce -36.2%
VRSK Verisk Analytics Inc.	0.21%	48,620	$15.1M	Add +172.8%
EME Emcor Group Inc.	0.21%	28,309	$15.1M	Reduce -37.6%
TGT Target Corp.	0.21%	152,922	$15.1M	Add +26.5%
CTVA Corteva Inc.	0.20%	201,243	$15.0M	Add +14.1%
ULTA Ulta Beauty Inc.	0.20%	31,790	$14.9M	Add +2.8%
TWLO Twilio Inc. Class A	0.20%	119,209	$14.8M	Add +155.9%
ETR Entergy Corp.	0.20%	177,848	$14.8M	Reduce -7.4%
TEL Te Connectivity PLC	0.20%	87,064	$14.7M	Add +58.3%
CINF Cincinnati Financial Corp.	0.20%	98,195	$14.6M	Add +0.8%
FDX FedEx Corp.	0.20%	63,347	$14.4M	Add +39.5%
CTAS Cintas Corp.	0.20%	64,341	$14.3M	Reduce -31.5%
OTIS Otis Worldwide Corp.	0.19%	141,893	$14.1M	Reduce -24.3%
ED Consolidated Edison Inc.	0.19%	139,942	$14.0M	Reduce -29.2%
CPNG Coupang Inc.	0.19%	465,497	$13.9M	Add +1330.4%
KVUE Kenvue Inc.	0.19%	660,674	$13.8M	Add +87.4%
MS Morgan Stanley	0.19%	97,775	$13.8M	Reduce -1.5%
TSCO Tractor Supply Company	0.19%	258,087	$13.6M	Reduce -25.1%
BIIB Biogen Inc.	0.18%	106,921	$13.4M	Add +66.7%
FERG Ferguson Enterprises Inc.	0.18%	60,919	$13.3M	Add +568.8%
ACGL Arch Capital Group Ltd.	0.18%	144,845	$13.2M	Add +20.7%
DLTR Dollar Tree Inc.	0.18%	131,624	$13.0M	Add +29.0%
BBY Best Buy Co. Inc.	0.18%	194,168	$13.0M	Add +29.7%
ROST Ross Stores Inc.	0.18%	102,073	$13.0M	Add +35.1%
HPE Hewlett Packard Enterprise	0.18%	635,277	$13.0M	Reduce -17.3%
CB Chubb Ltd.	0.18%	44,614	$12.9M	Add +32.5%
DOCU Docusign Inc.	0.17%	164,714	$12.8M	Add +86.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.17%	70,987	$12.8M	Add +50.2%
LH Labcorp Holdings Inc.	0.17%	48,590	$12.8M	Add +75.8%
DECK Deckers Outdoor Corp.	0.17%	123,680	$12.7M	Add +27.9%
BLDR Builders Firstsource Inc.	0.17%	109,032	$12.7M	Add +3.0%
KEYS Keysight Technologies Inc.	0.17%	77,426	$12.7M	Reduce -10.5%
PAYX Paychex Inc.	0.17%	87,097	$12.7M	Add +59.7%
K Kellanova	0.17%	159,132	$12.7M	Add +834.3%
MDT Medtronic PLC	0.17%	145,183	$12.7M	Add +0.3%
CHD Church & Dwight Co. Inc.	0.17%	130,591	$12.6M	Reduce -5.0%
FTNT Fortinet Inc.	0.17%	118,168	$12.5M	Reduce -3.3%
REGN Regeneron Pharmaceuticals	0.17%	23,688	$12.4M	Add +8.5%
MOH Molina Healthcare Inc.	0.17%	41,743	$12.4M	Add +18.2%
NOW ServiceNow Inc.	0.17%	11,952	$12.3M	Add +4.8%
TT Trane Technologies PLC	0.17%	28,083	$12.3M	Add +2.6%
SNA Snap-on Inc.	0.17%	39,212	$12.2M	Add +9.9%
EXPD Expeditors Intl Wash Inc.	0.17%	106,334	$12.1M	Reduce -13.2%
SYY Sysco Corp.	0.16%	158,349	$12.0M	Reduce -14.2%
PPG PPG Industries Inc.	0.16%	104,254	$11.9M	Add +555.6%
L Loews Corp.	0.16%	128,582	$11.8M	Add +36.1%
PHM Pultegroup Inc.	0.16%	111,637	$11.8M	Add +27.4%
ORCL Oracle Corp.	0.16%	53,356	$11.7M	Reduce -3.6%
FNF Fidelity National Financial	0.16%	206,189	$11.6M	Add +8.3%
PINS Pinterest Inc. Class A	0.16%	317,947	$11.4M	Reduce -6.4%
ILMN Illumina Inc.	0.15%	117,841	$11.2M	Add +53.1%
TSN Tyson Foods Inc. Class A	0.15%	200,349	$11.2M	Reduce -3.9%
CVS CVS Health Corp.	0.15%	162,245	$11.2M	Reduce -34.5%
TER Teradyne Inc.	0.15%	123,445	$11.1M	Add +16.4%
HUM Humana Inc.	0.15%	45,307	$11.1M	Add +26.6%
PPL PPL Corp.	0.15%	323,912	$11.0M	Add +45.8%
MPC Marathon Petroleum Corp.	0.15%	65,847	$10.9M	Reduce -47.9%
HSY The Hershey Co.	0.15%	65,551	$10.9M	Reduce -12.5%
CLX Clorox Company	0.14%	88,253	$10.6M	Add +36.8%
INVH Invitation Homes Inc.	0.14%	322,504	$10.6M	Add +45.2%
FE Firstenergy Corp.	0.14%	262,361	$10.6M	Add +719.3%
KHC The Kraft Heinz Co.	0.14%	408,617	$10.6M	Reduce -22.0%
CHKP Check Point Software Tech	0.14%	47,316	$10.5M	Add +2.8%
EXC Exelon Corp.	0.14%	240,638	$10.4M	Reduce -22.2%
SWKS Skyworks Solutions Inc.	0.14%	139,987	$10.4M	Add +10.1%
AEP American Electric Power	0.14%	100,356	$10.4M	Reduce -17.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.14%	154,075	$10.4M	Add +25.1%
ADM Archer-Daniels-Midland Co.	0.14%	196,321	$10.4M	Add +3.5%
NRG NRG Energy Inc.	0.14%	63,972	$10.3M	Add +0.7%
RTX RTX Corp.	0.14%	70,329	$10.3M	Reduce -29.6%
SYK Stryker Corp.	0.14%	25,595	$10.1M	Reduce -21.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.14%	137,678	$10.1M	Add +303.8%
XEL Xcel Energy Inc.	0.14%	147,329	$10.0M	Add +31.6%
ZS Zscaler Inc.	0.14%	31,929	$10.0M	New
WDC Western Digital Corp.	0.13%	153,893	$9.8M	Add +14.9%
MAS Masco Corp.	0.13%	152,043	$9.8M	Reduce -7.6%
AER Aercap Holdings NV	0.13%	83,183	$9.7M	Add +72.7%
CVNA Carvana Co.	0.13%	28,881	$9.7M	Add +135.7%
ZBH Zimmer Biomet Holdings Inc.	0.13%	106,199	$9.7M	Add +47.2%
AEE Ameren Corporation	0.13%	100,574	$9.7M	Add +0.9%
USFD US Foods Holding Corp.	0.13%	125,135	$9.6M	Add +36.4%
IVV iShares Core S&P 500 ETF	0.13%	15,300	$9.5M	Reduce -10.5%
WPC WP Carey Inc.	0.13%	151,092	$9.4M	Reduce -29.8%
CDNS Cadence Design SYS Inc.	0.13%	30,563	$9.4M	Reduce -46.2%
PEG Public Service Enterprise GP	0.13%	111,783	$9.4M	Reduce -23.4%
HOLX Hologic Inc.	0.13%	143,151	$9.3M	Reduce -26.7%
DOX Amdocs Ltd.	0.13%	102,002	$9.3M	Reduce -16.6%
ESS Essex Property Trust Inc.	0.13%	32,818	$9.3M	Reduce -9.8%
IP International Paper Co.	0.13%	198,322	$9.3M	Reduce -30.2%
HST Host Hotels & Resorts Inc.	0.13%	602,610	$9.3M	Add +23.1%
CTRA Coterra Energy Inc.	0.13%	362,469	$9.2M	Reduce -18.0%
MCD McDonald's Corp.	0.12%	31,382	$9.2M	Add +6.7%
SHW The Sherwin-Williams Co.	0.12%	26,651	$9.2M	Add +49.4%
MCO Moody's Corp.	0.12%	18,238	$9.1M	Add +6.4%
ABNB Airbnb Inc. Class A	0.12%	68,898	$9.1M	Reduce -3.3%
LNC Lincoln National Corp.	0.12%	260,653	$9.0M	Add +61.9%
GPC Genuine Parts Co.	0.12%	74,217	$9.0M	Add +10.7%
OXY Occidental Petroleum Corp.	0.12%	211,365	$8.9M	Add +22.5%
AKAM Akamai Technologies Inc.	0.12%	110,842	$8.8M	Reduce -1.1%
MET Metlife Inc.	0.12%	108,518	$8.7M	Reduce -10.1%
HES Hess Corp.	0.12%	62,362	$8.6M	Reduce -5.7%
VTR Ventas Inc.	0.12%	136,406	$8.6M	Reduce -12.7%
MRSH Marsh & McLennan Cos	0.12%	39,218	$8.6M	Add +19.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.12%	106,069	$8.6M	Add +516.2%
PKG Packaging Corp. of America	0.12%	45,478	$8.6M	Reduce -11.9%
PSX Phillips 66	0.12%	71,576	$8.5M	Add +45.4%
DPZ Domino's Pizza Inc.	0.12%	18,857	$8.5M	Reduce -24.6%
ALNY Alnylam Pharmaceuticals Inc.	0.12%	26,046	$8.5M	Reduce -58.4%
TPR Tapestry Inc.	0.12%	96,401	$8.5M	Add +36.3%
CASY Casey's General Stores Inc.	0.11%	16,007	$8.2M	Add +6.9%
C Citigroup Inc.	0.11%	95,744	$8.1M	Reduce -50.5%
FOXA Fox Corp. Class A	0.11%	144,954	$8.1M	Add +10.7%
VTRS Viatris Inc.	0.11%	901,081	$8.0M	Reduce -8.8%
INTC Intel Corp.	0.11%	357,697	$8.0M	Add +30.2%
PFG Principal Financial Group	0.11%	99,778	$7.9M	Reduce -17.4%
HUBS HubSpot Inc.	0.11%	14,219	$7.9M	Add +22.4%
LKQ LKQ Corp.	0.11%	213,448	$7.9M	Add +0.7%
TAP Molson Coors Beverage Co. Class B	0.11%	164,184	$7.9M	Reduce -20.1%
LULU Lululemon Athletica Inc.	0.11%	33,232	$7.9M	Add +16.4%
LRCX Lam Research Corp.	0.11%	80,904	$7.9M	Reduce -5.5%
AMP Ameriprise Financial Inc.	0.11%	14,749	$7.9M	Add +40.2%
DTE DTE Energy Company	0.11%	59,215	$7.8M	Add +3.1%
UHS Universal Health Services-B	0.11%	42,796	$7.8M	Reduce -18.9%
FDS Factset Research Systems Inc.	0.11%	17,304	$7.7M	Add +211.4%
RL Ralph Lauren Corp.	0.11%	28,158	$7.7M	Add +45.3%
D Dominion Energy Inc.	0.10%	134,978	$7.6M	Add +10.6%
MTD Mettler-Toledo International	0.10%	6,461	$7.6M	Reduce -21.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.10%	70,148	$7.6M	Add +10.4%
EXEL Exelixis Inc.	0.10%	171,474	$7.6M	Add +72.8%
STLD Steel Dynamics Inc.	0.10%	58,576	$7.5M	Reduce -18.3%
EIX Edison International	0.10%	144,797	$7.5M	Reduce -15.8%
O Realty Income Corp.	0.10%	129,316	$7.4M	Reduce -10.8%
BMRN Biomarin Pharmaceutical Inc.	0.10%	135,361	$7.4M	New
MCK McKesson Corp.	0.10%	10,071	$7.4M	Reduce -18.4%
MAA Mid-America Apartment Comm	0.10%	49,778	$7.4M	Add +3.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.10%	76,340	$7.4M	Add +10.9%
GE General Electric filed as GE AEROSPACE	0.10%	28,611	$7.4M	Reduce -55.9%
CBRE CBRE Group Inc. Class A	0.10%	52,432	$7.3M	Reduce -10.4%
CNP Centerpoint Energy Inc.	0.10%	199,797	$7.3M	Add +12.0%
VST Vistra Corp.	0.10%	37,798	$7.3M	Add +7.5%
LPLA LPL Financial Holdings Inc.	0.10%	19,434	$7.3M	Add +9.5%
DBX Dropbox Inc. Class A	0.10%	254,595	$7.3M	Add +40.9%
TDY Teledyne Technologies Inc.	0.10%	14,202	$7.3M	Add +150.7%
QRVO Qorvo Inc.	0.10%	85,459	$7.3M	Reduce -38.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.10%	56,776	$7.2M	Add +289.3%
SIG Signet Jewelers Ltd.	0.10%	89,852	$7.1M	Add +12.9%
VLTO Veralto Corp.	0.09%	68,982	$7.0M	Reduce -17.5%
LIN Linde PLC	0.09%	14,785	$6.9M	Reduce -10.7%
FFIV F5 Inc.	0.09%	23,502	$6.9M	Add +39.6%
EG Everest Group Ltd.	0.09%	20,335	$6.9M	Reduce -10.7%
UNM Unum Group	0.09%	84,479	$6.8M	Add +28.4%
CPRT Copart Inc.	0.09%	138,844	$6.8M	Add +36.8%
TXN Texas Instruments Inc.	0.09%	32,728	$6.8M	Reduce -44.8%
CI The Cigna Group	0.09%	20,538	$6.8M	Reduce -55.4%
KLAC KLA Corp.	0.09%	7,536	$6.8M	Reduce -68.7%
ATO Atmos Energy Corp.	0.09%	43,323	$6.7M	Add +40.2%
DHI D.R. Horton Inc.	0.09%	51,470	$6.6M	Reduce -12.5%
GDDY GoDaddy Inc. Class A	0.09%	36,604	$6.6M	Add +6.7%
BWA Borgwarner Inc.	0.09%	196,550	$6.6M	Add +73.0%
NTNX Nutanix Inc. Class A	0.09%	85,857	$6.6M	Reduce -4.8%
ANSS Ansys Inc.	0.09%	18,685	$6.6M	Add +132.6%
EAT Brinker International Inc.	0.09%	36,359	$6.6M	Add +44.1%
LEN Lennar Corp. Class A	0.09%	58,901	$6.5M	Reduce -28.0%
ISRG Intuitive Surgical Inc.	0.09%	11,933	$6.5M	Add +8.8%
AVY Avery Dennison Corp.	0.09%	36,890	$6.5M	Add +41.3%
STT State Street Corp.	0.09%	60,720	$6.5M	Add +11.3%
BG Bunge Global SA	0.09%	80,411	$6.5M	Reduce -40.9%
COOP Mr Cooper Group Inc.	0.09%	43,030	$6.4M	Add +20.3%
PANW Palo Alto Networks Inc.	0.09%	31,306	$6.4M	Reduce -9.3%
CMS CMS Energy Corp.	0.09%	92,204	$6.4M	Reduce -44.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	51,325	$6.4M	Reduce -16.6%
EPAM Epam Systems Inc.	0.09%	35,625	$6.3M	Add +196.1%
CORT Corcept Therapeutics Inc.	0.09%	85,684	$6.3M	Add +65.9%
BLK BlackRock Inc.	0.09%	5,955	$6.2M	Reduce -44.8%
CAT Caterpillar Inc.	0.09%	16,081	$6.2M	Add +3.8%
TXT Textron Inc.	0.08%	77,318	$6.2M	Reduce -24.9%
BAH Booz Allen Hamilton Holdings	0.08%	59,307	$6.2M	Reduce -18.7%
ALGN Align Technology Inc.	0.08%	32,265	$6.1M	Add +5.7%
ROL Rollins Inc.	0.08%	108,231	$6.1M	Add +6.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.08%	31,411	$6.1M	Add +367.1%
AXS Axis Capital Holdings Ltd.	0.08%	58,349	$6.1M	Add +63.5%
PFGC Performance Food Group Co.	0.08%	68,434	$6.0M	Add +30.3%
JXN Jackson Financial Inc. Class A	0.08%	67,359	$6.0M	Add +1.3%
UTHR United Therapeutics Corp.	0.08%	20,614	$5.9M	Add +26.9%
EQH Equitable Holdings Inc.	0.08%	104,300	$5.9M	Add +153.1%
HOOD Robinhood Markets Inc. Class A	0.08%	62,115	$5.8M	Add +88.0%
WY Weyerhaeuser Co.	0.08%	225,365	$5.8M	Add +0.2%
ANET Arista Networks Inc.	0.08%	56,474	$5.8M	Reduce -70.5%
AVB Avalonbay Communities Inc.	0.08%	27,438	$5.6M	Reduce -38.7%
NEM Newmont Corp.	0.07%	94,288	$5.5M	Add +576.5%
TMO Thermo Fisher Scientific Inc.	0.07%	13,470	$5.5M	Reduce -19.4%
HSIC Henry Schein Inc.	0.07%	74,335	$5.4M	Reduce -26.7%
LII Lennox International Inc.	0.07%	9,293	$5.3M	Add +36.6%
AYI Acuity Inc.	0.07%	17,746	$5.3M	Add +19.0%
RF Regions Financial Corp.	0.07%	222,603	$5.2M	Reduce -41.2%
ROP Roper Technologies Inc.	0.07%	9,196	$5.2M	Reduce -16.6%
JNPR Juniper Networks Inc.	0.07%	130,242	$5.2M	Add +33.1%
JAZZ Jazz Pharmaceuticals PLC	0.07%	48,457	$5.1M	Add +9.3%
RHI Robert Half Inc.	0.07%	125,259	$5.1M	Add +21.4%
APO Apollo Global Management Inc.	0.07%	36,225	$5.1M	Add +74.1%
SPGI S&P Global Inc.	0.07%	9,675	$5.1M	Reduce -6.8%
GL Globe Life Inc.	0.07%	41,014	$5.1M	Add +67.2%
DVN Devon Energy Corp.	0.07%	159,858	$5.1M	Add +913.2%
NYT New York Times Co. Class A	0.07%	90,229	$5.1M	Add +88.5%
ICE Intercontinental Exchange Inc.	0.07%	27,456	$5.0M	Add +1.7%
FISV Fiserv Inc.	0.07%	28,993	$5.0M	Reduce -0.2%
BYD Boyd Gaming Corp.	0.07%	63,808	$5.0M	Add +29.1%
ABG Asbury Automotive Group	0.07%	20,727	$4.9M	Add +10.1%
APH Amphenol Corp. Class A	0.07%	49,120	$4.9M	Reduce -13.7%
ACI Albertsons Cos Inc. Class A	0.07%	224,935	$4.8M	Add +92.9%
FOX Fox Corp. Class B	0.07%	92,835	$4.8M	Add +42.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.06%	86,742	$4.8M	Add +57.0%
SKX Skechers USA Inc. Class A	0.06%	75,340	$4.8M	Add +75.6%
SPXC SPX Technologies Inc.	0.06%	28,275	$4.7M	Reduce -5.4%
CHRW C.H. Robinson Worldwide Inc.	0.06%	49,214	$4.7M	Add +64.5%
GAP The Gap Inc.	0.06%	214,785	$4.7M	Add +47.2%
WCC Wesco International Inc.	0.06%	25,252	$4.7M	Add +9.7%
GEV GE Vernova Inc.	0.06%	8,659	$4.6M	Add +261.1%
MTZ Mastec Inc.	0.06%	26,754	$4.6M	Reduce -9.8%
FLEX Flex Ltd.	0.06%	90,781	$4.5M	Reduce -25.3%
M Macy's Inc.	0.06%	387,193	$4.5M	Add +39.8%
CRUS Cirrus Logic Inc.	0.06%	43,188	$4.5M	Add +57.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.06%	77,407	$4.5M	Reduce -7.9%
DVA Davita Inc.	0.06%	30,538	$4.4M	Add +15.1%
HON Honeywell International Inc.	0.06%	18,667	$4.3M	Reduce -19.7%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	8,472	$4.3M	Add +13.3%
UGI Ugi Corp.	0.06%	118,466	$4.3M	Reduce -14.1%
MUSA Murphy USA Inc.	0.06%	10,574	$4.3M	Add +39.8%
EXAS Exact Sciences Corp.	0.06%	80,870	$4.3M	New
HCA HCA Healthcare Inc.	0.06%	11,117	$4.3M	Add +2.6%
SEIC Sei Investments Company	0.06%	46,953	$4.2M	Add +80.0%
G Genpact Ltd.	0.06%	95,564	$4.2M	Add +62.2%
OKTA Okta Inc.	0.06%	42,068	$4.2M	Add +61.4%
PPC Pilgrim's Pride Corp.	0.06%	93,146	$4.2M	Add +30.9%
AON Aon PLC Class A	0.06%	11,726	$4.2M	Add +61.6%
VOYA Voya Financial Inc.	0.06%	58,812	$4.2M	Reduce -1.6%
WST West Pharmaceutical Services	0.06%	19,048	$4.2M	Add +341.3%
ZTS Zoetis Inc.	0.06%	26,685	$4.2M	No change
ADP Automatic Data Processing	0.06%	13,453	$4.1M	Reduce -21.7%
OMF Onemain Holdings Inc.	0.06%	72,237	$4.1M	Add +1.6%
TRGP Targa Resources Corp.	0.06%	23,340	$4.1M	Reduce -52.2%
ES Eversource Energy	0.06%	63,723	$4.1M	Reduce -48.4%
WBD Warner Bros Discovery Inc.	0.05%	351,904	$4.0M	Reduce -8.4%
CACI Caci International Inc. Class A	0.05%	8,408	$4.0M	Add +26.6%
ADT Adt Inc.	0.05%	471,023	$4.0M	Add +18.2%
MANH Manhattan Associates Inc.	0.05%	20,022	$4.0M	Reduce -13.6%
COKE Coca-Cola Consolidated Inc.	0.05%	35,190	$3.9M	Add +34.6%
BMI Badger Meter Inc.	0.05%	16,010	$3.9M	Add +2.1%
AWI Armstrong World Industries	0.05%	23,842	$3.9M	Reduce -0.3%
CHE Chemed Corp.	0.05%	7,929	$3.9M	Add +54.4%
IDXX Idexx Laboratories Inc.	0.05%	7,129	$3.8M	Reduce -14.1%
JBL Jabil Inc.	0.05%	17,484	$3.8M	Reduce -24.6%
MSM MSC Industrial Direct Co. Class A	0.05%	44,819	$3.8M	Add +37.4%
NXST Nexstar Media Group Inc.	0.05%	21,938	$3.8M	Add +7.3%
MGY Magnolia Oil & Gas Corp. Class A	0.05%	168,524	$3.8M	Add +74.6%
PODD Insulet Corp.	0.05%	12,030	$3.8M	Add +41.3%
SN Sharkninja Inc.	0.05%	38,000	$3.8M	Add +318.4%
RNR Renaissancere Holdings Ltd.	0.05%	15,479	$3.8M	Add +67.3%
DUOL Duolingo	0.05%	9,137	$3.7M	New
DY Dycom Industries Inc.	0.05%	15,287	$3.7M	Reduce -5.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.05%	34,202	$3.7M	Reduce -6.0%
DDS Dillards Inc. Class A	0.05%	8,903	$3.7M	Add +74.3%
MAT Mattel Inc.	0.05%	188,575	$3.7M	Add +68.7%
SFM Sprouts Farmers Market Inc.	0.05%	22,547	$3.7M	Add +166.0%
DKS Dick's Sporting Goods Inc.	0.05%	18,754	$3.7M	Reduce -17.2%
INGR Ingredion Inc.	0.05%	27,082	$3.7M	Add +15.1%
AMG Affiliated Managers Group	0.05%	18,434	$3.6M	Add +43.6%
GEN Gen Digital Inc.	0.05%	123,333	$3.6M	Reduce -9.1%
CIEN Ciena Corp.	0.05%	44,555	$3.6M	Add +32.4%
DGX Quest Diagnostics Inc.	0.05%	20,139	$3.6M	Add +21.1%
ANF Abercrombie & Fitch Co. Class A	0.05%	43,656	$3.6M	Add +188.3%
PRI Primerica Inc.	0.05%	13,164	$3.6M	Add +93.8%
COLM Columbia Sportswear Co.	0.05%	58,941	$3.6M	Add +92.8%
RPM RPM International Inc.	0.05%	32,635	$3.6M	Add +36.6%
LRN Stride Inc.	0.05%	24,504	$3.6M	Reduce -0.1%
TFX Teleflex Inc.	0.05%	29,900	$3.5M	New
AMD Advanced Micro Devices	0.05%	24,835	$3.5M	Add +135.8%
ALLE Allegion PLC	0.05%	24,414	$3.5M	Add +45.2%
LNG Cheniere Energy Inc.	0.05%	14,406	$3.5M	Add +4.0%
STRL Sterling Infrastructure Inc.	0.05%	15,195	$3.5M	New
HRL Hormel Foods Corp.	0.05%	115,544	$3.5M	New
KTOS Kratos Defense & Security	0.05%	75,210	$3.5M	New
WAB Wabtec Corp.	0.05%	16,670	$3.5M	Reduce -15.2%
NSIT Insight Enterprises Inc.	0.05%	25,161	$3.5M	Reduce -7.3%
CHWY Chewy Inc. Class A	0.05%	81,398	$3.5M	Add +220.7%
ORI Old Republic Intl Corp.	0.05%	89,687	$3.4M	Add +14.0%
NWSA News Corp. Class A	0.05%	115,818	$3.4M	Add +70.9%
LNT Alliant Energy Corp.	0.05%	56,154	$3.4M	Reduce -52.0%
CNM Core & Main Inc. Class A	0.05%	56,129	$3.4M	Add +16.3%
PYPL PayPal Holdings Inc.	0.05%	45,481	$3.4M	Add +113.1%
RITM Rithm Capital Corp.	0.05%	298,511	$3.4M	Add +3.8%
WM Waste Management Inc.	0.05%	14,635	$3.3M	Reduce -19.9%
DKNG Draftkings Inc. Class A	0.05%	77,625	$3.3M	Reduce -50.5%
SPSC SPS Commerce Inc.	0.05%	24,435	$3.3M	Add +3.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.04%	55,774	$3.3M	Reduce -0.9%
FSS Federal Signal Corp.	0.04%	30,623	$3.3M	Reduce -2.9%
RSG Republic Services Inc.	0.04%	13,036	$3.2M	Reduce -18.6%
ECL Ecolab Inc.	0.04%	11,930	$3.2M	Add +17.6%
EPRT Essential Properties Realty	0.04%	100,095	$3.2M	Add +7.5%
AXON Axon Enterprise Inc.	0.04%	3,854	$3.2M	Reduce -66.9%
PVH PVH Corp.	0.04%	46,275	$3.2M	Add +32.6%
SCHW Schwab (charles) Corp.	0.04%	34,713	$3.2M	Add +34.5%
ESNT Essent Group Ltd.	0.04%	51,727	$3.1M	Add +19.2%
PNC PNC Financial Services Group	0.04%	16,851	$3.1M	Reduce -59.3%
AIZ Assurant Inc.	0.04%	15,869	$3.1M	Add +35.4%
RHP Ryman Hospitality Properties	0.04%	31,756	$3.1M	New
COR Cencora Inc.	0.04%	10,373	$3.1M	Reduce -35.7%
UI Ubiquiti Inc.	0.04%	7,549	$3.1M	Add +310.3%
THG Hanover Insurance Group Inc./	0.04%	18,228	$3.1M	Add +71.7%
LYFT LYFT Inc. Class A	0.04%	195,315	$3.1M	Add +111.8%
CTRE Caretrust REIT Inc.	0.04%	100,454	$3.1M	Add +11.8%
LAZ Lazard Inc.	0.04%	63,652	$3.1M	Add +350.0%
IBP Installed Building Products	0.04%	16,823	$3.0M	Add +44.0%
IDCC Interdigital Inc.	0.04%	13,528	$3.0M	Add +5.8%
ITRI Itron Inc.	0.04%	22,881	$3.0M	Reduce -4.3%
CW Curtiss-Wright Corp.	0.04%	6,129	$3.0M	Reduce -9.6%
FIX Comfort Systems USA Inc.	0.04%	5,565	$3.0M	Add +178.5%
SGI Somnigroup International Inc.	0.04%	43,826	$3.0M	Add +25.0%
CAH Cardinal Health Inc.	0.04%	17,724	$3.0M	Reduce -40.9%
DOC Healthpeak Properties Inc.	0.04%	169,825	$3.0M	Reduce -67.0%
CART Maplebear Inc.	0.04%	65,348	$3.0M	Add +307.0%
VMI Valmont Industries	0.04%	9,042	$3.0M	Add +131.5%
MMSI Merit Medical Systems Inc.	0.04%	31,448	$2.9M	Add +4.1%
RKLB Rocket Lab Corp.	0.04%	81,954	$2.9M	Add +228.1%
GPI Group 1 Automotive Inc.	0.04%	6,691	$2.9M	Reduce -4.0%
LSTR Landstar System Inc.	0.04%	20,990	$2.9M	Add +29.4%
GKOS Glaukos Corp.	0.04%	28,244	$2.9M	Reduce -23.5%
WSO Watsco Inc.	0.04%	6,604	$2.9M	Reduce -19.6%
BX Blackstone Inc.	0.04%	19,481	$2.9M	Add +45.3%
RYAN Ryan Specialty Holdings Inc.	0.04%	42,745	$2.9M	Add +183.2%
MTCH Match Group Inc.	0.04%	93,992	$2.9M	Add +350.8%
SSNC Ss&c Technologies Holdings	0.04%	35,021	$2.9M	Reduce -0.2%
OC Owens Corning	0.04%	21,080	$2.9M	Reduce -11.1%
SF Stifel Financial Corp.	0.04%	27,933	$2.9M	Reduce -5.1%
RBLX Roblox Corp. Class A	0.04%	27,452	$2.9M	Add +99.6%
CWEN Clearway Energy Inc. Class C	0.04%	89,923	$2.9M	Reduce -20.1%
SITE Siteone Landscape Supply Inc.	0.04%	23,756	$2.9M	Add +87.4%
MOG.A Moog Inc. Class A	0.04%	15,848	$2.9M	Add +11.7%
TRNO Terreno Realty Corp.	0.04%	51,028	$2.9M	Add +0.7%
CRBG Corebridge Financial Inc.	0.04%	80,459	$2.9M	Add +182.5%
MMS Maximus Inc.	0.04%	40,687	$2.9M	Add +25.9%
RDN Radian Group Inc.	0.04%	78,630	$2.8M	Reduce -0.9%
JBTM JBT Marel Corp.	0.04%	23,525	$2.8M	Reduce -5.3%
SIRI Sirius XM Holdings Inc.	0.04%	122,858	$2.8M	Reduce -38.9%
LDOS Leidos Holdings Inc.	0.04%	17,856	$2.8M	Reduce -10.7%
CROX Crocs Inc.	0.04%	27,726	$2.8M	Add +128.1%
BCPC Balchem Corp.	0.04%	17,635	$2.8M	Add +4.2%
WAT Waters Corp.	0.04%	8,036	$2.8M	Reduce -18.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.04%	22,033	$2.8M	Add +9.2%
ZWS Zurn Elkay Water Solutions C	0.04%	76,594	$2.8M	Reduce -0.7%
AFG American Financial Group Inc.	0.04%	22,175	$2.8M	Add +67.9%
AN Autonation Inc.	0.04%	14,056	$2.8M	Reduce -15.5%
WDAY Workday Inc. Class A	0.04%	11,620	$2.8M	Add +2.2%
EXLS Exlservice Holdings Inc.	0.04%	63,605	$2.8M	Add +304.1%
BOX Box Inc. Class A	0.04%	81,392	$2.8M	Add +7.7%
LMT Lockheed Martin Corp.	0.04%	5,988	$2.8M	Reduce -39.1%
RPRX Royalty Pharma PLC Class A	0.04%	76,965	$2.8M	Reduce -41.5%
PEGA Pegasystems Inc.	0.04%	50,990	$2.8M	New
SANM Sanmina Corp.	0.04%	28,207	$2.8M	Reduce -5.9%
LPX Louisiana-Pacific Corp.	0.04%	31,875	$2.7M	Add +185.9%
EEFT Euronet Worldwide Inc.	0.04%	26,982	$2.7M	Add +34.2%
DCI Donaldson Co. Inc.	0.04%	39,150	$2.7M	Add +13.3%
CPAY Corpay Inc.	0.04%	8,166	$2.7M	Add +74.9%
OPCH Option Care Health Inc.	0.04%	83,216	$2.7M	Add +141.5%
GTES Gates Industrial Corp. UK Ltd.	0.04%	117,104	$2.7M	Reduce -8.4%
WMB Williams Cos Inc.	0.04%	42,855	$2.7M	Reduce -41.9%
VNT Vontier Corp.	0.04%	72,918	$2.7M	Add +17.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	8,394	$2.7M	Reduce -35.0%
ELAN Elanco Animal Health Inc.	0.04%	187,473	$2.7M	Reduce -43.6%
ALSN Allison Transmission Holding	0.04%	28,164	$2.7M	Add +297.2%
ESI Element Solutions Inc.	0.04%	118,077	$2.7M	New
SNDK Sandisk Corp.	0.04%	58,232	$2.6M	Add +8.8%
MMM 3M Co.	0.04%	17,339	$2.6M	Reduce -67.8%
AIT Applied Industrial Tech Inc.	0.04%	11,323	$2.6M	Add +158.6%
CHTR Charter Communications Inc. Class A	0.04%	6,426	$2.6M	Reduce -18.7%
AGNC AGNC Investment Corp.	0.04%	285,607	$2.6M	Reduce -29.5%
LNTH Lantheus Holdings Inc.	0.04%	31,929	$2.6M	Add +155.9%
HWM Howmet Aerospace Inc.	0.04%	13,976	$2.6M	Reduce -73.7%
CSW CSW Industrials Inc.	0.04%	9,063	$2.6M	Add +2.3%
ESE Esco Technologies Inc.	0.04%	13,525	$2.6M	Reduce -0.4%
FMC FMC Corp.	0.04%	62,079	$2.6M	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.04%	28,081	$2.6M	Add +25.1%
TTC Toro Co.	0.04%	36,371	$2.6M	Add +43.8%
APG Api Group Corp.	0.03%	50,218	$2.6M	Reduce -15.9%
ACIW Aci Worldwide Inc.	0.03%	55,471	$2.5M	Reduce -5.1%
EHC Encompass Health Corp.	0.03%	20,630	$2.5M	Reduce -19.7%
MTH Meritage Homes Corp.	0.03%	37,749	$2.5M	Add +3.5%
AOS Smith (a.o.) Corp.	0.03%	37,994	$2.5M	Add +21.2%
BRO Brown & Brown Inc.	0.03%	22,439	$2.5M	Add +8.4%
BOOT Boot Barn Holdings Inc.	0.03%	16,303	$2.5M	Reduce -11.1%
AMGN Amgen Inc.	0.03%	8,873	$2.5M	Reduce -25.4%
QGEN Qiagen N.V.	0.03%	51,178	$2.5M	Reduce -18.2%
PAG Penske Automotive Group Inc.	0.03%	14,284	$2.5M	Add +13.6%
SOFI Sofi Technologies Inc.	0.03%	133,749	$2.4M	Add +193.9%
VRT Vertiv Holdings Co. Class A	0.03%	18,927	$2.4M	Add +1.1%
ALKS Alkermes PLC	0.03%	84,942	$2.4M	Add +2.7%
SEE Sealed Air Corp.	0.03%	78,156	$2.4M	Reduce -5.5%
CRVL Corvel Corp.	0.03%	23,590	$2.4M	Add +3.9%
AEIS Advanced Energy Industries	0.03%	18,252	$2.4M	Reduce -11.3%
F Ford Motor Co. filed as FORD MTR CO	0.03%	222,040	$2.4M	Reduce -34.4%
EW Edwards Lifesciences Corp.	0.03%	30,690	$2.4M	Reduce -70.1%
PLMR Palomar Holdings Inc.	0.03%	15,533	$2.4M	Add +18.4%
HPQ HP Inc.	0.03%	97,938	$2.4M	Reduce -52.4%
CALM Cal-Maine Foods Inc.	0.03%	23,972	$2.4M	Add +12.8%
PEN Penumbra Inc.	0.03%	9,281	$2.4M	Add +15.7%
TGTX TG Therapeutics Inc.	0.03%	65,918	$2.4M	Add +21.6%
GLPI Gaming and Leisure Propertie	0.03%	50,627	$2.4M	Add +13.7%
AROC Archrock Inc.	0.03%	94,949	$2.4M	Reduce -2.6%
FTDR Frontdoor Inc.	0.03%	39,930	$2.4M	Reduce -10.4%
MC Moelis & Co. Class A	0.03%	37,609	$2.3M	Reduce -9.9%
PIPR Piper Sandler Cos	0.03%	8,429	$2.3M	Reduce -6.9%
PECO Phillips Edison & Company Inc.	0.03%	66,648	$2.3M	Add +2.2%
UFPI Ufp Industries Inc.	0.03%	23,394	$2.3M	Add +34.4%
BPOP Popular Inc.	0.03%	21,085	$2.3M	Reduce -10.3%
BR Broadridge Financial Solutio	0.03%	9,519	$2.3M	Add +22.6%
PTC PTC Inc.	0.03%	13,422	$2.3M	Reduce -18.0%
LYV Live Nation Entertainment Inc.	0.03%	15,258	$2.3M	Add +176.8%
COIN Coinbase Global Inc. Class A	0.03%	6,563	$2.3M	Add +40.2%
PARAA Paramount Global Class B	0.03%	178,197	$2.3M	Reduce -22.0%
USB US Bancorp	0.03%	50,783	$2.3M	Add +68.3%
HLI Houlihan Lokey Inc.	0.03%	12,764	$2.3M	Reduce -14.2%
WELL Welltower Inc.	0.03%	14,927	$2.3M	Reduce -27.9%
ETSY Etsy Inc.	0.03%	45,746	$2.3M	Add +170.4%
UAL United Airlines Holdings Inc.	0.03%	28,715	$2.3M	New
NTRA Natera Inc.	0.03%	13,508	$2.3M	Add +105.9%
CPT Camden Property Trust	0.03%	20,246	$2.3M	Reduce -26.3%
SKYW Skywest Inc.	0.03%	22,074	$2.3M	Reduce -8.4%
LUMN Lumen Technologies Inc.	0.03%	516,185	$2.3M	New
AGO Assured Guaranty Ltd.	0.03%	25,954	$2.3M	Add +3.9%
DLB Dolby Laboratories Inc. Class A	0.03%	30,402	$2.3M	Reduce -1.2%
AS Amer Sports Inc.	0.03%	58,104	$2.3M	Add +139.4%
MGM MGM Resorts International	0.03%	65,069	$2.2M	Reduce -52.5%
SXT Sensient Technologies Corp.	0.03%	22,672	$2.2M	Add +12.6%
URBN Urban Outfitters Inc.	0.03%	30,634	$2.2M	Reduce -1.3%
GMS GMS Inc.	0.03%	20,425	$2.2M	Reduce -8.8%
ABCB Ameris Bancorp	0.03%	34,250	$2.2M	Reduce -7.9%
OVV Ovintiv Inc.	0.03%	58,141	$2.2M	Reduce -0.3%
ARW Arrow Electronics Inc.	0.03%	17,353	$2.2M	Reduce -48.5%
HIMS Hims & Hers Health Inc.	0.03%	44,356	$2.2M	New
ACA Arcosa Inc.	0.03%	25,327	$2.2M	Reduce -1.1%
ITGR Integer Holdings Corp.	0.03%	17,829	$2.2M	Add +3.0%
BRBR Bellring Brands Inc.	0.03%	37,809	$2.2M	Add +118.6%
BURL Burlington Stores Inc.	0.03%	9,410	$2.2M	Reduce -66.4%
VRRM Verra Mobility Corp.	0.03%	86,201	$2.2M	Reduce -10.0%
LECO Lincoln Electric Holdings	0.03%	10,532	$2.2M	Add +3.2%
SOLV Solventum Corp.	0.03%	28,683	$2.2M	New
THO Thor Industries Inc.	0.03%	24,429	$2.2M	Reduce -24.0%
GVA Granite Construction Inc.	0.03%	23,163	$2.2M	Reduce -6.3%
MAC The Macerich Co.	0.03%	133,755	$2.2M	Add +1.2%
PBH Prestige Consumer Healthcare	0.03%	26,843	$2.1M	Add +6.1%
AX Axos Financial Inc.	0.03%	28,175	$2.1M	Reduce -3.3%
DE Deere & Co.	0.03%	4,172	$2.1M	Reduce -31.2%
NWS News Corp. Class B	0.03%	61,712	$2.1M	Add +18.0%
ADMA Adma Biologics Inc.	0.03%	115,633	$2.1M	Add +9.9%
SNEX Stonex Group Inc.	0.03%	23,039	$2.1M	Reduce -2.5%
MASI Masimo Corp.	0.03%	12,420	$2.1M	Add +33.4%
FLO Flowers Foods Inc.	0.03%	130,696	$2.1M	Add +57.0%
CSL Carlisle Cos Inc.	0.03%	5,588	$2.1M	Reduce -75.4%
SFBS Servisfirst Bancshares Inc.	0.03%	26,900	$2.1M	Reduce -4.8%
CMC Commercial Metals Co.	0.03%	42,628	$2.1M	Reduce -34.0%
NPO Enpro Inc.	0.03%	10,874	$2.1M	Reduce -3.5%
AUB Atlantic Union Bankshares Co.	0.03%	66,550	$2.1M	Add +32.4%
GMED Globus Medical Inc. Class A	0.03%	35,237	$2.1M	Add +339.3%
MWA Mueller Water Products Inc. Class A	0.03%	85,943	$2.1M	New
WTS Watts Water Technologies-A	0.03%	8,386	$2.1M	Add +109.7%
PJT PJT Partners Inc. Class A	0.03%	12,357	$2.0M	Reduce -7.7%
SLG SL Green Realty Corp.	0.03%	32,922	$2.0M	Reduce -17.3%
LEA Lear Corp.	0.03%	21,394	$2.0M	Reduce -53.2%
CDW CDW Corp.	0.03%	11,358	$2.0M	Reduce -82.0%
NDAQ Nasdaq Inc.	0.03%	22,632	$2.0M	Reduce -24.4%
CVLT Commvault Systems Inc.	0.03%	11,538	$2.0M	Add +137.6%
STEP Stepstone Group Inc. Class A	0.03%	36,114	$2.0M	Reduce -24.6%
KFY Korn Ferry	0.03%	27,233	$2.0M	Add +6.0%
SITM Sitime Corp.	0.03%	9,365	$2.0M	Add +5.8%
RDNT Radnet Inc.	0.03%	34,869	$2.0M	Reduce -9.2%
MATX Matson Inc.	0.03%	17,704	$2.0M	Reduce -2.2%
BGC BGC Group Inc. Class A	0.03%	191,906	$2.0M	Reduce -11.1%
TOST Toast Inc. Class A	0.03%	44,075	$2.0M	Add +126.9%
FTAI Ftai Aviation Ltd.	0.03%	16,941	$1.9M	Add +102.5%
VLO Valero Energy Corp.	0.03%	14,447	$1.9M	Reduce -85.5%
ATR Aptargroup Inc.	0.03%	12,395	$1.9M	Reduce -1.9%
HAS Hasbro Inc.	0.03%	26,163	$1.9M	Add +112.3%
DHR Danaher Corp.	0.03%	9,752	$1.9M	Reduce -46.3%
VIRT Virtu Financial Inc. Class A	0.03%	42,988	$1.9M	Add +2.5%
MLI Mueller Industries Inc.	0.03%	24,158	$1.9M	New
KAI Kadant Inc.	0.03%	6,044	$1.9M	Reduce -5.6%
PLXS Plexus Corp.	0.03%	14,150	$1.9M	Reduce -3.8%
JHG Janus Henderson Group PLC	0.03%	49,275	$1.9M	Reduce -28.0%
CVCO Cavco Industries Inc.	0.03%	4,397	$1.9M	Add +4.2%
UCB United Community Banks	0.03%	63,395	$1.9M	Reduce -6.8%
ZION Zions Bancorp NA	0.03%	36,317	$1.9M	Add +41.4%
FELE Franklin Electric Co. Inc.	0.03%	21,015	$1.9M	Add +4.7%
TDS Telephone and Data Systems	0.03%	52,882	$1.9M	Add +3.9%
HLT Hilton Worldwide Holdings Inc.	0.03%	7,054	$1.9M	Reduce -52.7%
MRP Millrose Properties	0.03%	65,421	$1.9M	Reduce -0.4%
MDU Mdu Resources Group Inc.	0.03%	110,997	$1.9M	Add +5.3%
MSGS Madison Square Garden Sports	0.03%	8,848	$1.8M	Reduce -1.2%
CNR Core Natural Resources Inc.	0.03%	26,491	$1.8M	Reduce -0.3%
MP MP Materials Corp.	0.03%	55,384	$1.8M	Reduce -7.4%
SNX TD Synnex Corp.	0.03%	13,561	$1.8M	Reduce -66.0%
GNW Genworth Financial Inc.	0.03%	236,232	$1.8M	Add +1.8%
KTB Kontoor Brands Inc.	0.03%	27,830	$1.8M	Add +5.1%
TTMI TTM Technologies	0.02%	44,812	$1.8M	Reduce -20.2%
GEO The Geo Group Inc.	0.02%	76,243	$1.8M	Add +5.6%
QLYS Qualys Inc.	0.02%	12,778	$1.8M	Add +1.6%
DORM Dorman Products Inc.	0.02%	14,858	$1.8M	Add +5.4%
CNK Cinemark Holdings Inc.	0.02%	60,339	$1.8M	Add +5.3%
FBP First Bancorp Puerto Rico	0.02%	86,371	$1.8M	Reduce -4.7%
FLUT Flutter Entertainment PLC-Di	0.02%	6,283	$1.8M	New
ABM Abm Industries Inc.	0.02%	37,981	$1.8M	Add +1.2%
SKT Tanger Inc.	0.02%	58,567	$1.8M	Reduce -2.5%
AMTM Amentum Holdings Inc.	0.02%	75,452	$1.8M	Add +13.4%
SKY Champion Homes Inc.	0.02%	28,382	$1.8M	Reduce -1.7%
ROKU Roku Inc.	0.02%	20,215	$1.8M	New
ALLY Ally Financial Inc.	0.02%	45,585	$1.8M	Reduce -62.9%
BCC Boise Cascade Co.	0.02%	20,360	$1.8M	Reduce -0.1%
RMD Resmed Inc.	0.02%	6,850	$1.8M	New
RCL Royal Caribbean Cruises Ltd.	0.02%	5,633	$1.8M	Reduce -18.3%
COTY Coty Inc. Class A	0.02%	376,714	$1.8M	Add +36.7%
MIDD Middleby Corp.	0.02%	12,156	$1.8M	Reduce -32.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	41,468	$1.7M	Reduce -0.3%
ICUI Icu Medical Inc.	0.02%	13,222	$1.7M	Add +4.0%
BIRK Birkenstock Holding PLC	0.02%	35,520	$1.7M	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.02%	29,013	$1.7M	Add +1.0%
FULT Fulton Financial Corp.	0.02%	96,430	$1.7M	Reduce -6.1%
PWR Quanta Services Inc.	0.02%	4,590	$1.7M	Reduce -33.1%
RNST Renasant Corp.	0.02%	48,299	$1.7M	Add +40.4%
MGEE Mge Energy Inc.	0.02%	19,610	$1.7M	Add +7.5%
OSIS Osi Systems Inc.	0.02%	7,709	$1.7M	Reduce -12.8%
WSFS WSFS Financial Corp.	0.02%	31,471	$1.7M	Reduce -1.0%
PRU Prudential Financial Inc.	0.02%	16,077	$1.7M	Reduce -84.4%
RLI Rli Corp.	0.02%	23,775	$1.7M	Add +21.8%
BXMT Blackstone Mortgage Tru Class A	0.02%	89,080	$1.7M	Add +0.8%
RIVN Rivian Automotive Inc. Class A	0.02%	124,441	$1.7M	Reduce -16.2%
REZI Resideo Technologies Inc.	0.02%	77,471	$1.7M	Reduce -5.5%
VNO Vornado Realty Trust	0.02%	44,556	$1.7M	Reduce -0.6%
HIW Highwoods Properties Inc.	0.02%	54,768	$1.7M	Add +0.7%
TPL Texas Pacific Land Corp.	0.02%	1,603	$1.7M	Add +16.9%
KRYS Krystal Biotech Inc.	0.02%	12,311	$1.7M	Reduce -3.5%
BBWI Bath & Body Works Inc.	0.02%	56,472	$1.7M	Add +87.2%
FHB First Hawaiian Inc.	0.02%	67,361	$1.7M	Reduce -4.2%
RUSHA Rush Enterprises Inc. Class A	0.02%	32,553	$1.7M	Reduce -3.7%
ECG Everus Construction Group	0.02%	26,391	$1.7M	Reduce -3.8%
OTTR Otter Tail Corp.	0.02%	21,715	$1.7M	Add +5.0%
CATY Cathay General Bancorp	0.02%	36,703	$1.7M	Reduce -6.9%
CRC California Resources Corp.	0.02%	36,585	$1.7M	Reduce -2.2%
CCC CCC Intelligent Solutions Ho	0.02%	176,551	$1.7M	Reduce -32.0%
TXRH Texas Roadhouse Inc.	0.02%	8,829	$1.7M	Reduce -30.8%
WDFC WD-40 Co.	0.02%	7,231	$1.6M	Add +8.6%
JLL Jones Lang Lasalle Inc.	0.02%	6,434	$1.6M	Reduce -28.7%
CG The Carlyle Group Inc.	0.02%	31,811	$1.6M	New
CALX Calix Inc.	0.02%	30,701	$1.6M	Reduce -9.1%
AVA Avista Corp.	0.02%	42,896	$1.6M	Add +5.8%
SMPL The Simply Good Foods Co.	0.02%	51,324	$1.6M	Add +4.4%
BRC Brady Corporation Class A	0.02%	23,756	$1.6M	Add +4.3%
GNRC Generac Holdings Inc.	0.02%	11,253	$1.6M	New
NFG National Fuel Gas Co.	0.02%	18,906	$1.6M	Reduce -22.5%
POOL Pool Corp.	0.02%	5,482	$1.6M	Reduce -25.8%
ETN Eaton Corp. PLC	0.02%	4,469	$1.6M	Reduce -87.8%
HASI Ha Sustainable Infrastructur	0.02%	59,368	$1.6M	Reduce -1.0%
MHO M/I Homes Inc.	0.02%	14,207	$1.6M	Add +4.1%
APAM Artisan Partners Asset Ma -A	0.02%	35,901	$1.6M	Reduce -6.7%
PATK Patrick Industries Inc.	0.02%	17,200	$1.6M	Reduce -3.9%
CBU Community Financial System I	0.02%	27,895	$1.6M	Reduce -4.8%
STE Steris PLC	0.02%	6,546	$1.6M	Reduce -4.1%
ON On Semiconductor	0.02%	29,992	$1.6M	Reduce -37.5%
NLY Annaly Capital Management Inc.	0.02%	83,460	$1.6M	Add +29.6%
BL Blackline Inc.	0.02%	27,530	$1.6M	Add +5.7%
ARES Ares Management Corp. Class A	0.02%	8,995	$1.6M	Reduce -34.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.02%	20,218	$1.5M	Add +9.1%
KRC Kilroy Realty Corp.	0.02%	45,120	$1.5M	Reduce -31.3%
CAG Conagra Brands Inc.	0.02%	75,499	$1.5M	Reduce -40.4%
TPH Tri Pointe Homes Inc.	0.02%	47,779	$1.5M	Add +2.1%
PTGX Protagonist Therapeutics Inc.	0.02%	27,569	$1.5M	Add +41.3%
UNF Unifirst Corp.	0.02%	8,091	$1.5M	Add +1.7%
ACM Aecom	0.02%	13,464	$1.5M	Reduce -63.4%
ASO Academy Sports & Outdoors Inc.	0.02%	33,844	$1.5M	Reduce -13.2%
CAKE The Cheesecake Factory Inc.	0.02%	24,159	$1.5M	Reduce -9.3%
CARG Cargurus Inc.	0.02%	45,202	$1.5M	Reduce -0.3%
MPWR Monolithic Power Systems Inc.	0.02%	2,064	$1.5M	Reduce -86.8%
GFF Griffon Corp.	0.02%	20,741	$1.5M	Reduce -0.7%
MYRG MYR Group Inc./Delaware	0.02%	8,253	$1.5M	Reduce -5.6%
AZZ Azz Inc.	0.02%	15,823	$1.5M	Reduce -4.1%
NI Nisource Inc.	0.02%	37,008	$1.5M	Reduce -37.2%
ENVA Enova International Inc.	0.02%	13,353	$1.5M	Reduce -12.2%
FOUR SHIFT4 Payments Inc. Class A	0.02%	14,979	$1.5M	New
CPK Chesapeake Utilities Corp.	0.02%	12,309	$1.5M	Add +7.9%
BRX Brixmor Property Group Inc.	0.02%	56,779	$1.5M	Reduce -28.5%
HESM Hess Midstream LP Class A	0.02%	38,232	$1.5M	Reduce -19.7%
ALRM Alarm.com Holdings Inc.	0.02%	25,934	$1.5M	Add +6.5%
KNSL Kinsale Capital Group Inc.	0.02%	3,031	$1.5M	Add +17.0%
CWT California Water Service Grp	0.02%	32,046	$1.5M	Add +10.6%
TTWO Take-Two Interactive Softwre	0.02%	5,998	$1.5M	Add +0.2%
CRDO Credo Technology Group Holdi	0.02%	15,692	$1.5M	New
PRGS Progress Software Corp.	0.02%	22,727	$1.5M	Add +5.8%
RDDT Reddit Inc. Class A	0.02%	9,627	$1.4M	New
A Agilent Technologies Inc.	0.02%	12,273	$1.4M	Reduce -72.0%
APTV Aptiv PLC	0.02%	21,149	$1.4M	Reduce -54.9%
HWKN Hawkins Inc.	0.02%	10,153	$1.4M	Add +6.4%
TGNA Tegna Inc.	0.02%	86,040	$1.4M	Add +4.0%
FCNCA First Citizens Bcshs Class A	0.02%	736	$1.4M	Reduce -19.9%
FCPT Four Corners Property Trust	0.02%	53,392	$1.4M	Add +7.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.02%	21,244	$1.4M	Reduce -2.2%
LBTYA Liberty Global Ltd. Class A	0.02%	143,225	$1.4M	Reduce -0.2%
CMA Comerica Inc.	0.02%	23,961	$1.4M	Add +45.4%
PSN Parsons Corp.	0.02%	19,914	$1.4M	Reduce -22.6%
FHN First Horizon Corp.	0.02%	67,400	$1.4M	Add +21.1%
BFH Bread Financial Holdings Inc.	0.02%	24,973	$1.4M	Reduce -10.9%
JEF Jefferies Financial Group Inc.	0.02%	26,079	$1.4M	Reduce -9.4%
DXC DXC Technology Co.	0.02%	92,615	$1.4M	Reduce -5.2%
APPF Appfolio Inc. Class A	0.02%	6,115	$1.4M	Add +86.4%
GGG Graco Inc.	0.02%	16,324	$1.4M	Add +36.6%
BKU Bankunited Inc.	0.02%	39,366	$1.4M	Reduce -7.2%
BDX Becton Dickinson and Co.	0.02%	8,132	$1.4M	Reduce -14.6%
APLE Apple Hospitality REIT Inc.	0.02%	119,793	$1.4M	Reduce -0.9%
TBBK The Bancorp Inc.	0.02%	24,505	$1.4M	Reduce -7.5%
PSMT Pricesmart Inc.	0.02%	13,289	$1.4M	Reduce -0.0%
FCN Fti Consulting Inc.	0.02%	8,634	$1.4M	Add +24.2%
FITB Fifth Third Bancorp	0.02%	33,826	$1.4M	Add +9.1%
OZK Bank Ozk	0.02%	29,556	$1.4M	Add +1.3%
CBSH Commerce Bancshares Inc.	0.02%	22,338	$1.4M	Add +108.3%
DAL Delta Air Lines Inc.	0.02%	28,236	$1.4M	Reduce -43.5%
MRCY Mercury Systems Inc.	0.02%	25,782	$1.4M	Reduce -4.1%
ODFL Old Dominion Freight Line	0.02%	8,551	$1.4M	Reduce -80.7%
AAP Advance Auto Parts Inc.	0.02%	29,792	$1.4M	Add +1.5%
ACAD Acadia Pharmaceuticals Inc.	0.02%	64,210	$1.4M	Reduce -11.0%
CVBF CVB Financial Corp.	0.02%	69,872	$1.4M	Reduce -2.4%
KKR KKR & Co. Inc.	0.02%	10,339	$1.4M	Reduce -3.9%
PPLI People Inc. filed as IAC INC	0.02%	36,724	$1.4M	Reduce -1.4%
WHD Cactus Inc. Class A	0.02%	31,356	$1.4M	Reduce -19.6%
MHK Mohawk Industries Inc.	0.02%	13,067	$1.4M	Add +0.4%
YOU Clear Secure Inc. Class A	0.02%	49,146	$1.4M	Add +10.1%
INDB Independent Bank Corp.	0.02%	21,660	$1.4M	Reduce -9.3%
LEVI Levi Strauss & Co. Class A	0.02%	72,697	$1.3M	Add +73.7%
OPLN Openlane Inc.	0.02%	54,682	$1.3M	Reduce -4.7%
NET Cloudflare Inc. Class A	0.02%	6,824	$1.3M	New
BANF Bancfirst Corp.	0.02%	10,762	$1.3M	Reduce -1.3%
SM SM Energy Co.	0.02%	53,760	$1.3M	Reduce -46.9%
BKR Baker Hughes Co.	0.02%	34,645	$1.3M	Reduce -71.9%
CRK Comstock Resources Inc.	0.02%	47,455	$1.3M	Add +5.3%
LXP LXP Industrial Trust	0.02%	158,514	$1.3M	Add +9.3%
JCI Johnson Controls Internation	0.02%	12,343	$1.3M	Reduce -45.6%
NOC Northrop Grumman Corp.	0.02%	2,605	$1.3M	Reduce -55.8%
MSA Msa Safety Inc.	0.02%	7,769	$1.3M	Add +0.2%
PRK Park National Corp.	0.02%	7,775	$1.3M	Reduce -2.9%
DEI Douglas Emmett Inc.	0.02%	86,161	$1.3M	Reduce -5.1%
NOG Northern Oil and Gas Inc.	0.02%	45,593	$1.3M	Reduce -15.9%
CPRX Catalyst Pharmaceuticals Inc.	0.02%	59,339	$1.3M	Reduce -2.1%
THC Tenet Healthcare Corp.	0.02%	7,315	$1.3M	Reduce -56.2%
CXW Corecivic Inc.	0.02%	60,587	$1.3M	Add +17.1%
RGA Reinsurance Group of America	0.02%	6,410	$1.3M	Reduce -58.3%
PENN Penn Entertainment Inc.	0.02%	71,067	$1.3M	Reduce -27.6%
SFNC Simmons First Natl Corp. Class A	0.02%	66,847	$1.3M	Reduce -3.4%
HLNE Hamilton Lane Inc. Class A	0.02%	8,910	$1.3M	Add +123.4%
EVR Evercore Inc. Class A	0.02%	4,680	$1.3M	Add +67.7%
PRVA Privia Health Group Inc.	0.02%	54,916	$1.3M	Add +1.9%
CWK Cushman & Wakefield UK Holdc	0.02%	113,962	$1.3M	Reduce -5.3%
WAFD Wafd Inc.	0.02%	43,042	$1.3M	Reduce -1.4%
SBCF Seacoast Banking Corp.	0.02%	45,608	$1.3M	Reduce -3.6%
CHEF The Chefs' Warehouse Inc.	0.02%	19,659	$1.3M	Reduce -3.1%
FFBC First Financial Bancorp	0.02%	51,660	$1.3M	Reduce -3.4%
YELP Yelp Inc.	0.02%	36,563	$1.3M	Add +14.9%
LLYVK Liberty Media Corp.-Liberty-C	0.02%	15,438	$1.3M	New
APA Apa Corp.	0.02%	68,390	$1.3M	Add +41.9%
OKE Oneok Inc.	0.02%	15,300	$1.2M	Reduce -58.6%
BLD Topbuild Corp.	0.02%	3,837	$1.2M	Add +56.4%
SAIC Science Applications Inte	0.02%	10,942	$1.2M	Reduce -42.9%
OGN Organon & Co.	0.02%	126,912	$1.2M	Reduce -38.2%
IPAR Interparfums Inc.	0.02%	9,347	$1.2M	Reduce -2.9%
OUT Outfront Media Inc.	0.02%	75,090	$1.2M	Reduce -2.7%
HCC Warrior Met Coal Inc.	0.02%	26,732	$1.2M	Add +1.2%
UE Urban Edge Properties	0.02%	65,654	$1.2M	Reduce -4.1%
CRS Carpenter Technology	0.02%	4,425	$1.2M	Add +6.9%
DTM DT Midstream Inc.	0.02%	11,121	$1.2M	Reduce -63.1%
GNTX Gentex Corp.	0.02%	55,549	$1.2M	Reduce -15.7%
HNI Hni Corp.	0.02%	24,832	$1.2M	Reduce -1.6%
HBAN Huntington Bancshares Inc.	0.02%	72,759	$1.2M	Reduce -0.2%
FORM Formfactor Inc.	0.02%	35,365	$1.2M	Reduce -16.0%
CNA Cna Financial Corp.	0.02%	25,998	$1.2M	Add +5.5%
LCII Lci Industries	0.02%	13,244	$1.2M	Reduce -8.9%
PFS Provident Financial Services	0.02%	68,766	$1.2M	Reduce -4.6%
EXTR Extreme Networks Inc.	0.02%	67,116	$1.2M	New
SWX Southwest Gas Holdings Inc.	0.02%	16,169	$1.2M	Reduce -39.1%
HALO Halozyme Therapeutics Inc.	0.02%	23,062	$1.2M	New
STRA Strategic Education Inc.	0.02%	14,068	$1.2M	Add +14.4%
EVTC Evertec Inc.	0.02%	33,016	$1.2M	Reduce -1.5%
TRMK Trustmark Corp.	0.02%	32,631	$1.2M	Reduce -2.8%
PH Parker Hannifin Corp.	0.02%	1,693	$1.2M	Add +3.5%
EPAC Enerpac Tool Group Corp.	0.02%	29,146	$1.2M	Add +2.3%
WD Walker & Dunlop Inc.	0.02%	16,766	$1.2M	Add +4.6%
BANR Banner Corporation	0.02%	18,381	$1.2M	Reduce -3.5%
AIR Aar Corp.	0.02%	17,135	$1.2M	Reduce -1.2%
CON Concentra Group Holdings Par	0.02%	57,211	$1.2M	Reduce -3.9%
AKR Acadia Realty Trust	0.02%	63,299	$1.2M	Reduce -1.3%
VIAV Viavi Solutions Inc.	0.02%	116,265	$1.2M	Add +0.4%
TRN Trinity Industries Inc.	0.02%	43,199	$1.2M	Reduce -2.2%
NBTB N B T Bancorp Inc.	0.02%	27,992	$1.2M	Add +5.5%
CURB Curbline Properties Corp.	0.02%	50,757	$1.2M	Add +5.0%
RAMP Liveramp Holdings Inc.	0.02%	34,983	$1.2M	Reduce -4.8%
PRDO Perdoceo Education Corp.	0.02%	35,078	$1.1M	Add +8.4%
DIOD Diodes Inc.	0.02%	21,672	$1.1M	Reduce -10.6%
OI O-I Glass Inc.	0.02%	77,741	$1.1M	Add +1.6%
LBTYK Liberty Global Ltd. Class C	0.02%	110,964	$1.1M	Reduce -21.2%
AIN Albany Intl Corp. Class A	0.02%	16,271	$1.1M	Reduce -1.6%
ALG Alamo Group Inc.	0.02%	5,222	$1.1M	Add +4.9%
TDC Teradata Corp.	0.02%	50,876	$1.1M	New
NWL Newell Brands Inc.	0.02%	209,672	$1.1M	Add +2.7%
COLD Americold Realty Trust Inc.	0.02%	67,810	$1.1M	Reduce -46.5%
DAN Dana Inc.	0.02%	65,529	$1.1M	Reduce -4.2%
OGE Oge Energy Corp.	0.02%	25,154	$1.1M	Reduce -37.7%
IBKR Interactive Brokers Gro Class A	0.02%	20,100	$1.1M	Reduce -45.2%
STWD Starwood Property Trust Inc.	0.02%	55,290	$1.1M	Reduce -53.2%
CNS Cohen & Steers Inc.	0.01%	14,598	$1.1M	Reduce -4.5%
PREMIER INC-CLASS A	0.01%	50,048	$1.1M	Add +3.4%
HUBG Hub Group Inc. Class A	0.01%	32,813	$1.1M	Reduce -1.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	6,338	$1.1M	Add +7.5%
PPBI Pacific Premier Bancorp Inc.	0.01%	51,672	$1.1M	Reduce -4.0%
ADUS Addus Homecare Corp.	0.01%	9,460	$1.1M	Add +2.2%
IOSP Innospec Inc.	0.01%	12,917	$1.1M	Reduce -2.3%
NEE Nextera Energy Inc.	0.01%	15,519	$1.1M	Reduce -49.0%
FL Foot Locker Inc.	0.01%	43,781	$1.1M	Reduce -4.9%
TGI Triumph Group Inc.	0.01%	41,620	$1.1M	Add +6.7%
TOL Toll Brothers Inc.	0.01%	9,352	$1.1M	Reduce -50.6%
BXP BXP Inc.	0.01%	15,587	$1.1M	Reduce -76.0%
NATL NCR Atleos Corp.	0.01%	36,816	$1.1M	Reduce -10.9%
OFG Ofg Bancorp	0.01%	24,423	$1.0M	Reduce -1.4%
HAYW Hayward Holdings Inc.	0.01%	75,712	$1.0M	Add +2.5%
SPNT Siriuspoint Ltd.	0.01%	51,000	$1.0M	Add +3.4%
UNFI United Natural Foods Inc.	0.01%	44,574	$1.0M	Add +27.7%
SLGN Silgan Holdings Inc.	0.01%	19,164	$1.0M	Reduce -47.9%
WEX Wex Inc.	0.01%	7,062	$1.0M	Add +140.9%
TENB Tenable Holdings Inc.	0.01%	30,704	$1.0M	Add +62.7%
SBUX Starbucks Corp.	0.01%	11,290	$1.0M	Reduce -47.4%
WOR Worthington Enterprises Inc.	0.01%	16,184	$1.0M	Reduce -0.6%
CASH Pathward Financial Inc.	0.01%	13,017	$1.0M	Reduce -3.8%
LGND Ligand Pharmaceuticals	0.01%	9,041	$1.0M	Reduce -15.7%
CENTA Central Garden and Pet Co. Class A	0.01%	32,839	$1.0M	Add +7.3%
OII Oceaneering Intl Inc.	0.01%	49,264	$1.0M	Reduce -15.0%
BANC Banc of California Inc.	0.01%	72,641	$1.0M	Reduce -3.9%
MOD Modine Manufacturing Co.	0.01%	10,320	$1.0M	Add +95.6%
PLUS Eplus Inc.	0.01%	14,085	$1.0M	Add +4.2%
QDEL Quidelortho Corp.	0.01%	35,173	$1.0M	New
Z Zillow Group Inc. Class C	0.01%	14,461	$1.0M	New
CRH CRH PLC	0.01%	11,025	$1.0M	Add +49.4%
ACLS Axcelis Technologies Inc.	0.01%	14,476	$1.0M	Reduce -3.6%
GOLF Acushnet Holdings Corp.	0.01%	13,795	$1.0M	Add +4.4%
WEC WEC Energy Group Inc.	0.01%	9,623	$1.0M	Reduce -46.9%
GRBK Green Brick Partners Inc.	0.01%	15,893	$999K	Add +2.5%
ERIE Erie Indemnity Company Class A	0.01%	2,866	$994K	Reduce -40.7%
CSGS CSG Systems Intl Inc.	0.01%	15,209	$993K	Add +3.0%
ESTC Elastic NV	0.01%	11,753	$991K	Reduce -0.6%
ABR Arbor Realty Trust Inc.	0.01%	92,565	$990K	Reduce -2.7%
TDW Tidewater Inc.	0.01%	21,456	$990K	Reduce -21.8%
WLY Wiley (john) & Sons Class A	0.01%	22,161	$989K	Add +18.5%
SXI Standex International Corp.	0.01%	6,295	$985K	Add +1.2%
PTEN Patterson-Uti Energy Inc.	0.01%	165,876	$984K	Reduce -12.3%
AEO American Eagle Outfitters	0.01%	102,249	$984K	Add +1.9%
FBNC First Bancorp	0.01%	22,177	$978K	Reduce -0.8%
IOT Samsara Inc. Class A	0.01%	24,460	$973K	Reduce -3.2%
PHIN Phinia Inc.	0.01%	21,778	$969K	Reduce -11.6%
KD Kyndryl Holdings Inc.	0.01%	23,033	$966K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	7,862	$962K	Add +2.2%
HMN Horace Mann Educators	0.01%	22,373	$961K	Add +4.7%
ROCK Gibraltar Industries Inc.	0.01%	16,265	$960K	Add +4.1%
UFPT Ufp Technologies Inc.	0.01%	3,928	$959K	Reduce -1.3%
MCY Mercury General Corp.	0.01%	14,241	$959K	Add +8.2%
SHO Sunstone Hotel Investors Inc.	0.01%	109,574	$951K	Add +3.1%
WAL Western Alliance Bancorp	0.01%	12,095	$943K	New
JJSF J & J Snack Foods Corp.	0.01%	8,294	$941K	Add +8.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	39,177	$939K	Reduce -14.4%
STC Stewart Information Services	0.01%	14,431	$939K	Add +3.1%
TYL Tyler Technologies Inc.	0.01%	1,584	$939K	Reduce -63.4%
POWL Powell Industries Inc.	0.01%	4,460	$939K	Reduce -6.5%
VERX Vertex Inc. Class A	0.01%	26,499	$936K	New
EWBC East West Bancorp Inc.	0.01%	9,267	$936K	New
PAYO Payoneer Global Inc.	0.01%	136,265	$933K	Reduce -10.8%
AM Antero Midstream Corp.	0.01%	49,091	$930K	Reduce -54.2%
JOE The St Joe Co.	0.01%	19,458	$928K	Reduce -5.3%
MTX Minerals Technologies Inc.	0.01%	16,838	$927K	Add +3.5%
ZG Zillow Group Inc. Class A	0.01%	13,532	$927K	New
KMT Kennametal Inc.	0.01%	40,115	$921K	Reduce -2.0%
GWRE Guidewire Software Inc.	0.01%	3,909	$920K	Reduce -58.7%
NTCT Netscout Systems Inc.	0.01%	36,964	$917K	Reduce -4.3%
SLVM Sylvamo Corp.	0.01%	18,302	$917K	Reduce -2.9%
PBI Pitney Bowes Inc.	0.01%	83,978	$916K	New
TRUP Trupanion Inc.	0.01%	16,502	$913K	Reduce -3.4%
KLIC Kulicke & Soffa Industries	0.01%	26,350	$912K	Reduce -8.1%
INSP Inspire Medical Systems Inc.	0.01%	7,024	$912K	Add +93.0%
LLYVA Liberty Media Corp.-Liberty-A	0.01%	11,375	$904K	New
LMAT Lemaitre Vascular Inc.	0.01%	10,877	$903K	Reduce -5.8%
EYE National Vision Holdings Inc.	0.01%	39,209	$902K	Reduce -7.4%
ULS Ul Solutions Inc. Class A	0.01%	12,345	$899K	New
SUPN Supernus Pharmaceuticals Inc.	0.01%	28,448	$897K	Add +0.5%
CUBI Customers Bancorp Inc.	0.01%	15,186	$892K	Reduce -4.6%
UNP Union Pacific Corp.	0.01%	3,855	$887K	Reduce -70.5%
RBRK Rubrik Inc. Class A	0.01%	9,779	$876K	New
FCF First Commonwealth Finl Corp.	0.01%	53,781	$873K	Reduce -1.4%
MTDR Matador Resources Co.	0.01%	18,263	$872K	Add +75.2%
LBRT Liberty Energy Inc.	0.01%	75,829	$871K	Reduce -22.7%
PGNY Progyny Inc.	0.01%	39,510	$869K	New
ARCB Arcbest Corp.	0.01%	11,280	$869K	Reduce -11.3%
LZB La-Z-Boy Inc.	0.01%	23,278	$865K	Reduce -2.7%
NWBI Northwest Bancshares Inc.	0.01%	67,535	$863K	Reduce -0.9%
SEM Select Medical Holdings Corp.	0.01%	56,718	$861K	Reduce -0.1%
CNMD Conmed Corp.	0.01%	16,531	$861K	Add +6.9%
LNN Lindsay Corp.	0.01%	5,961	$860K	Add +6.3%
VYX NCR Voyix Corp.	0.01%	73,271	$859K	Reduce -15.2%
WERN Werner Enterprises Inc.	0.01%	31,396	$859K	Reduce -7.2%
NWN Northwest Natural Holding Co.	0.01%	21,573	$857K	Add +8.8%
VSH Vishay Intertechnology Inc.	0.01%	53,686	$853K	Reduce -7.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	18,806	$852K	Reduce -3.1%
DRH Diamondrock Hospitality Co.	0.01%	110,883	$849K	Add +2.8%
WKC World Kinect Corp.	0.01%	29,852	$846K	Reduce -4.7%
MTRN Materion Corp.	0.01%	10,597	$841K	Reduce -6.3%
BTU Peabody Energy Corp.	0.01%	62,312	$836K	Reduce -6.5%
LKFN Lakeland Financial Corp.	0.01%	13,587	$835K	Reduce -2.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	24,054	$833K	Add +8.2%
DFIN Donnelley Financial Solution	0.01%	13,403	$826K	Reduce -11.6%
GIS General Mills Inc.	0.01%	15,916	$825K	Reduce -37.8%
FRHC Freedom Holding Corp.	0.01%	5,623	$821K	Add +2.4%
HTO H2O America	0.01%	15,798	$821K	Add +5.2%
GNL Global Net Lease Inc.	0.01%	108,519	$819K	Add +6.5%
IIPR Innovative Industrial Proper	0.01%	14,735	$814K	Add +1.8%
UVV Universal Corp.	0.01%	13,962	$813K	Add +15.7%
DNOW Dnow Inc.	0.01%	54,544	$809K	Reduce -4.4%
OLLI Ollie's Bargain Outlet Holdi	0.01%	6,111	$805K	New
XYZ Block Inc.	0.01%	11,710	$795K	New
VSXY Victoria's Secret & Co.	0.01%	42,845	$793K	Reduce -30.2%
CCS Century Communities Inc.	0.01%	13,975	$787K	Reduce -0.8%
AMT American Tower Corp.	0.01%	3,557	$786K	Reduce -40.1%
TNC Tennant Co.	0.01%	10,087	$782K	Add +1.8%
KN Knowles Corp.	0.01%	44,178	$778K	Reduce -2.4%
W Wayfair Inc. Class A	0.01%	15,189	$777K	Reduce -1.3%
TRIP Tripadvisor Inc.	0.01%	59,500	$776K	Add +0.5%
FLS Flowserve Corp.	0.01%	14,832	$776K	Reduce -1.6%
TRMB Trimble Inc.	0.01%	10,201	$775K	Reduce -54.1%
INSW International Seaways Inc.	0.01%	21,151	$772K	Add +4.6%
ADEA Adeia Inc.	0.01%	54,479	$770K	Reduce -11.4%
STBA S & T Bancorp Inc.	0.01%	20,219	$765K	Reduce -2.6%
JBGS JBG Smith Properties	0.01%	44,082	$763K	Reduce -2.2%
HCI Hci Group Inc.	0.01%	5,001	$761K	Add +24.1%
GD General Dynamics Corp.	0.01%	2,609	$761K	Reduce -74.8%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	2,509	$759K	New
CFG Citizens Financial Group	0.01%	16,964	$759K	Reduce -52.0%
MKTX Marketaxess Holdings Inc.	0.01%	3,397	$759K	Reduce -26.5%
GBX Greenbrier Companies Inc.	0.01%	16,463	$758K	Add +2.0%
CBRL Cracker Barrel Old Country	0.01%	12,379	$756K	Add +7.1%
TDG Transdigm Group Inc.	0.01%	497	$756K	Reduce -66.0%
NBHC National Bank Hold Class A	0.01%	20,038	$754K	Reduce -3.9%
TKR Timken Co.	0.01%	10,358	$751K	Reduce -53.3%
CRGY Crescent Energy Inc. Class A	0.01%	87,314	$751K	Reduce -15.0%
ENR Energizer Holdings Inc.	0.01%	37,244	$751K	Add +11.1%
KWR Quaker Chemical Corporation	0.01%	6,685	$748K	Reduce -8.8%
KVYO Klaviyo Inc. Class A	0.01%	22,231	$747K	New
J Jacobs Solutions Inc.	0.01%	5,674	$746K	Reduce -39.3%
VBTX Veritex Holdings Inc.	0.01%	28,572	$746K	Reduce -4.7%
SBAC SBA Communications Corp.	0.01%	3,173	$745K	New
FBIN Fortune Brands Innovations I	0.01%	14,469	$745K	Add +26.1%
GTY Getty Realty Corp.	0.01%	26,913	$744K	Add +4.6%
HTH Hilltop Holdings Inc.	0.01%	24,382	$740K	Reduce -0.7%
CFR Cullen/Frost Bankers Inc.	0.01%	5,747	$739K	New
WAY Waystar Holding Corp.	0.01%	18,044	$737K	New
ATEN A10 Networks Inc.	0.01%	38,031	$736K	Reduce -3.0%
ADNT Adient PLC	0.01%	37,767	$735K	Reduce -24.0%
ELME Elme Communities	0.01%	46,157	$734K	Add +2.1%
FTV Fortive Corp.	0.01%	14,069	$733K	Reduce -31.1%
OMCL Omnicell Inc.	0.01%	24,937	$733K	Reduce -6.1%
PARR Par Pacific Holdings Inc.	0.01%	27,607	$732K	Reduce -12.0%
MEDP Medpace Holdings Inc.	0.01%	2,333	$732K	New
WWW Wolverine World Wide Inc.	0.01%	40,397	$730K	Reduce -8.8%
SNV Synovus Financial Corp.	0.01%	14,112	$730K	Add +9.9%
DOCS Doximity Inc. Class A	0.01%	11,856	$727K	New
LHX L3HARRIS Technologies Inc.	0.01%	2,893	$726K	Reduce -68.8%
MBC Masterbrand Inc.	0.01%	66,381	$726K	Reduce -0.1%
JBLU Jetblue Airways Corp.	0.01%	171,061	$724K	Reduce -3.3%
BWXT BWX Technologies Inc.	0.01%	4,987	$718K	Reduce -64.4%
BHE Benchmark Electronics Inc.	0.01%	18,473	$717K	Reduce -1.2%
R Ryder System Inc.	0.01%	4,497	$715K	New
SONO Sonos Inc.	0.01%	65,902	$712K	Reduce -5.2%
HOPE Hope Bancorp Inc.	0.01%	66,040	$709K	Add +2.7%
BKE The Buckle Inc.	0.01%	15,607	$708K	Reduce -5.8%
STEL Stellar Bancorp Inc.	0.01%	25,083	$702K	Reduce -2.0%
NHC National Healthcare Corp.	0.01%	6,528	$699K	Add +6.5%
WABC Westamerica Bancorporation	0.01%	14,291	$692K	Add +1.5%
XHR Xenia Hotels & Resorts Inc.	0.01%	54,917	$690K	Add +1.7%
HP Helmerich & Payne	0.01%	45,289	$687K	Reduce -12.8%
MLKN Millerknoll Inc.	0.01%	35,042	$681K	Reduce -7.9%
ALEX Alexander & Baldwin Inc.	0.01%	38,147	$680K	Add +4.5%
CMG Chipotle Mexican Grill Inc.	0.01%	12,025	$675K	Reduce -87.8%
ARR Armour Residential REIT Inc.	0.01%	39,896	$671K	Add +40.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	6,529	$670K	Reduce -68.1%
AMR Alpha Metallurgical Resource	0.01%	5,928	$667K	Add +2.2%
CLH Clean Harbors Inc.	0.01%	2,878	$665K	Reduce -63.7%
AZTA Azenta Inc.	0.01%	21,611	$665K	Reduce -17.6%
EPC Edgewell Personal Care Co.	0.01%	28,355	$664K	Add +15.0%
GO Grocery Outlet Holding Corp.	0.01%	53,382	$663K	Add +12.6%
STX Seagate Technology Holdings	0.01%	4,591	$663K	Reduce -94.1%
WT Wisdomtree Inc.	0.01%	57,486	$662K	Reduce -6.7%
EIG Employers Holdings Inc.	0.01%	14,021	$662K	Add +6.5%
SMMT Summit Therapeutics Inc.	0.01%	31,062	$661K	New
LTH Life Time Group Holdings Inc.	0.01%	21,706	$658K	New
PRMB Primo Brands Corp.	0.01%	22,197	$657K	Reduce -8.8%
ZD Ziff Davis Inc.	0.01%	21,716	$657K	Reduce -0.4%
SAFT Safety Insurance Group Inc.	0.01%	8,274	$657K	Add +11.1%
STNG Scorpio Tankers Inc.	0.01%	16,784	$657K	Reduce -38.1%
CTS CTS Corp.	0.01%	15,356	$654K	Reduce -3.0%
DGII Digi International Inc.	0.01%	18,681	$651K	Reduce -1.7%
VRE Veris Residential Inc.	0.01%	43,679	$650K	Add +1.9%
MD Pediatrix Medical Group Inc.	0.01%	45,269	$650K	Add +0.4%
ARI Apollo Commercial Real Estat	0.01%	66,901	$648K	Add +2.6%
YUMC Yum China Holdings Inc.	0.01%	14,468	$647K	Reduce -51.3%
AORT Artivion Inc.	0.01%	20,706	$644K	Add +0.9%
CERT Certara Inc.	0.01%	54,789	$641K	Reduce -8.3%
HRMY Harmony Biosciences Holdings	0.01%	20,235	$639K	Add +4.8%
TFIN Triumph Financial Inc.	0.01%	11,589	$639K	Reduce -9.5%
PRG Prog Holdings Inc.	0.01%	21,737	$638K	Reduce -1.1%
KALU Kaiser Aluminum Corp.	0.01%	7,978	$637K	Reduce -5.5%
PRA Proassurance Corp.	0.01%	27,821	$635K	Add +4.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	6,465	$635K	Reduce -92.0%
VRTS Virtus Investment Partners	0.01%	3,497	$634K	Reduce -3.6%
ANDE The Andersons Inc.	0.01%	17,236	$633K	Add +3.1%
PCRX Pacira Biosciences Inc.	0.01%	26,439	$632K	Add +4.4%
DVAX Dynavax Technologies Corp.	0.01%	63,620	$631K	Add +3.6%
NVEE NV5 Global Inc.	0.01%	27,112	$626K	Reduce -0.4%
PEB Pebblebrook Hotel Trust	0.01%	62,540	$625K	Reduce -7.0%
TILE Interface Inc.	0.01%	29,774	$623K	Reduce -5.5%
DXPE DXP Enterprises Inc.	0.01%	7,104	$623K	Add +4.8%
GIII G-III Apparel Group Ltd.	0.01%	27,753	$622K	Add +34.6%
TLN Talen Energy Corp.	0.01%	2,136	$621K	Reduce -65.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	19,030	$617K	Add +14.1%
KLG WK Kellogg Co.	0.01%	38,682	$617K	Add +16.6%
ZBRA Zebra Technologies Corp. Class A	0.01%	1,993	$615K	Reduce -3.4%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	24,405	$611K	Add +4.1%
USPH U.S. Physical Therapy Inc.	0.01%	7,764	$607K	Reduce -2.4%
CRL Charles River Laboratories	0.01%	3,978	$604K	Reduce -70.7%
UPBD Upbound Group Inc.	0.01%	23,972	$602K	Reduce -7.5%
SCL Stepan Co.	0.01%	10,950	$598K	Reduce -4.1%
RMBS Rambus Inc.	0.01%	9,305	$596K	Reduce -7.9%
ONB Old National Bancorp	0.01%	27,804	$593K	Reduce -35.1%
EFC Ellington Financial Inc.	0.01%	45,665	$593K	Reduce -6.4%
ROG Rogers Corp.	0.01%	8,567	$587K	Reduce -6.5%
HLIT Harmonic Inc.	0.01%	61,931	$586K	Add +4.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	54,244	$584K	Reduce -0.4%
ACT Enact Holdings Inc.	0.01%	15,634	$581K	New
PMT Pennymac Mortgage Investment	0.01%	44,872	$577K	Add +1.0%
AXTA Axalta Coating Systems Ltd.	0.01%	19,338	$574K	Reduce -42.1%
SAH Sonic Automotive Inc. Class A	0.01%	7,171	$573K	Reduce -8.0%
DT Dynatrace Inc.	0.01%	10,333	$570K	Reduce -15.0%
CRI Carter's Inc.	0.01%	18,931	$570K	Add +5.6%
SNDR Schneider National Inc. Class B	0.01%	23,615	$570K	Reduce -8.2%
PFBC Preferred Bank/Los Angeles	0.01%	6,576	$569K	Reduce -3.7%
MCRI Monarch Casino & Resort Inc.	0.01%	6,561	$567K	Reduce -3.0%
HCSG Healthcare Services Group	0.01%	37,731	$567K	Add +5.8%
VECO Veeco Instruments Inc.	0.01%	27,599	$561K	Reduce -6.3%
BJRI Bj's Restaurants Inc.	0.01%	12,518	$558K	Reduce -3.2%
PLAB Photronics Inc.	0.01%	29,486	$555K	Reduce -6.5%
NAVI Navient Corp.	0.01%	39,302	$554K	Reduce -8.9%
AHCO Adapthealth Corp.	0.01%	58,667	$553K	Reduce -7.9%
WS Worthington Steel Inc.	0.01%	18,530	$553K	Add +2.5%
MKSI MKS Inc.	0.01%	5,548	$551K	Reduce -77.4%
LGIH Lgi Homes Inc.	0.01%	10,695	$551K	No change
ANIP Ani Pharmaceuticals Inc.	0.01%	8,393	$548K	Add +2.8%
INVA Innoviva Inc.	0.01%	27,217	$547K	Reduce -2.1%
VICR Vicor Corp.	0.01%	11,929	$541K	Reduce -13.4%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	20,011	$539K	Reduce -10.6%
AME Ametek Inc.	0.01%	2,974	$538K	Reduce -74.2%
CSR Centerspace	0.01%	8,932	$538K	Add +2.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	15,706	$531K	Reduce -31.3%
MSEX Middlesex Water Co.	0.01%	9,711	$526K	Add +30.8%
ASTH Astrana Health Inc.	0.01%	21,047	$524K	Add +17.4%
PNW Pinnacle West Capital	0.01%	5,786	$518K	Reduce -56.6%
AAMI Acadian Asset Management Inc.	0.01%	14,641	$516K	Reduce -0.6%
FIZZ National Beverage Corp.	0.01%	11,848	$512K	Add +4.8%
SPTN Spartannash Co.	0.01%	19,226	$509K	Add +12.7%
TALO Talos Energy Inc.	0.01%	59,675	$506K	Reduce -11.2%
BROOKLINE BANCORP INC	0.01%	47,775	$504K	Reduce -2.8%
COLL Collegium Pharmaceutical Inc.	0.01%	17,003	$503K	Add +7.5%
PRLB Proto Labs Inc.	0.01%	12,528	$502K	Reduce -5.7%
ASTE Astec Industries Inc.	0.01%	12,025	$501K	Add +4.1%
CXM Sprinklr Inc. Class A	0.01%	59,224	$501K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	62,174	$501K	Reduce -18.2%
HSII Heidrick & Struggles Intl	0.01%	10,929	$500K	Add +12.9%
AAT American Assets Trust Inc.	0.01%	25,115	$496K	Reduce -5.2%
PENG Penguin Solutions Inc.	0.01%	24,913	$494K	New
UCTT Ultra Clean Holdings Inc.	0.01%	21,762	$491K	Reduce -3.9%
SDGR Schrodinger Inc.	0.01%	24,151	$486K	New
SBH Sally Beauty Holdings Inc.	0.01%	52,167	$483K	Add +2.2%
THS Treehouse Foods Inc.	0.01%	24,871	$483K	Reduce -2.3%
ENSG The Ensign Group Inc.	0.01%	3,116	$481K	Reduce -74.1%
ITT Itt Inc.	0.01%	3,052	$479K	Reduce -51.5%
AMSF Amerisafe Inc.	0.01%	10,931	$478K	Add +10.9%
FLR Fluor Corp.	0.01%	9,309	$477K	Reduce -77.4%
GXO Gxo Logistics Inc.	0.01%	9,795	$477K	Reduce -81.7%
ECPG Encore Capital Group Inc.	0.01%	12,287	$476K	Reduce -12.6%
SCSC Scansource Inc.	0.01%	11,286	$472K	Reduce -0.1%
KSS Kohls Corp.	0.01%	55,304	$469K	Reduce -24.9%
QNST Quinstreet Inc.	0.01%	28,958	$466K	Reduce -8.7%
APOG Apogee Enterprises Inc.	0.01%	11,444	$465K	Add +2.1%
UTL Unitil Corp.	0.01%	8,907	$465K	Add +7.1%
THRM Gentherm Inc.	0.01%	16,358	$463K	Reduce -1.7%
HUBB Hubbell Inc.	0.01%	1,130	$462K	Reduce -63.4%
WGO Winnebago Industries	0.01%	15,852	$460K	Reduce -2.2%
WWD Woodward Inc.	0.01%	1,870	$458K	Reduce -53.5%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	19,937	$458K	Reduce -2.0%
DNB Dun & Bradstreet Holdings Inc.	0.01%	50,336	$458K	Reduce -74.9%
FBRT Franklin BSP Realty Trust Inc.	0.01%	42,627	$456K	Add +3.9%
DEA Easterly Government Properti	0.01%	20,409	$453K	Reduce -6.1%
CVI CVR Energy Inc.	0.01%	16,718	$449K	Reduce -4.9%
SBSI Southside Bancshares Inc.	0.01%	15,137	$445K	Reduce -1.3%
ALGT Allegiant Travel Co.	0.01%	8,090	$445K	Reduce -17.7%
AMWD American Woodmark Corp.	0.01%	8,313	$444K	Reduce -0.2%
AESI Atlas Energy Solutions Inc.	0.01%	33,043	$442K	Reduce -17.1%
LPG Dorian LPG Ltd.	0.01%	18,092	$441K	Add +2.2%
HFWA Heritage Financial Corp.	0.01%	18,473	$440K	Reduce -2.7%
FND Floor & Decor Holdings Inc. Class A	0.01%	5,735	$436K	Reduce -62.8%
AAON Aaon Inc.	0.01%	5,896	$435K	Add +7.7%
IART Integra Lifesciences Holding	0.01%	35,268	$433K	Add +1.4%
CNXN PC Connection Inc.	0.01%	6,562	$432K	Add +2.6%
COHU Cohu Inc.	0.01%	22,372	$430K	Reduce -19.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	67,768	$423K	Reduce -13.3%
BOKF Bok Financial Corporation	0.01%	4,319	$422K	Reduce -39.8%
XPEL Xpel Inc.	0.01%	11,704	$420K	New
TMP Tompkins Financial Corp.	0.01%	6,685	$419K	Reduce -3.1%
ADC Agree Realty Corp.	0.01%	5,722	$418K	Reduce -65.8%
DXCM Dexcom Inc.	0.01%	4,736	$413K	Reduce -57.6%
CENX Century Aluminum Company	0.01%	22,715	$409K	Reduce -12.1%
NX Quanex Building Products	0.01%	21,516	$407K	Reduce -12.6%
CPF Central Pacific Financial Co.	0.01%	14,495	$406K	Reduce -3.5%
AMN Amn Healthcare Services Inc.	0.01%	19,639	$406K	Add +1.5%
RWT Redwood Trust Inc.	0.01%	68,189	$403K	Reduce -6.0%
NXRT Nexpoint Residential	0.01%	11,948	$398K	Reduce -1.2%
HAFC Hanmi Financial Corporation	0.01%	15,916	$393K	Reduce -5.9%
GDYN Grid Dynamics Holdings Inc.	0.01%	33,972	$392K	Reduce -2.5%
BLFS Biolife Solutions Inc.	0.01%	18,214	$392K	Add +8.9%
ESAB Esab Corp.	0.01%	3,245	$391K	Reduce -40.7%
CFFN Capitol Federal Financial Inc.	0.01%	63,814	$389K	Reduce -2.9%
MRTN Marten Transport Ltd.	0.01%	29,921	$389K	Reduce -3.1%
IIIN Insteel Industries Inc.	0.01%	10,420	$388K	Reduce -1.2%
VTOL Bristow Group Inc.	0.01%	11,701	$386K	Reduce -19.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	42,371	$386K	Reduce -6.3%
EZPW Ezcorp Inc. Class A	0.01%	27,623	$383K	Add +3.0%
BDN Brandywine Realty Trust	0.01%	88,703	$381K	Reduce -9.1%
AVTR Avantor Inc.	0.01%	28,182	$379K	Reduce -73.5%
SXC Suncoke Energy Inc.	0.01%	44,045	$378K	Add +5.2%
MATW Matthews Intl Corp. Class A	0.01%	15,809	$378K	Reduce -6.5%
DAR Darling Ingredients Inc.	0.01%	9,880	$375K	Reduce -87.6%
MMI Marcus & Millichap Inc.	0.01%	12,206	$375K	Reduce -9.7%
REX Rex American Resources Corp.	0.01%	7,644	$372K	Reduce -7.2%
CHH Choice Hotels Intl Inc.	0.01%	2,922	$371K	Reduce -62.8%
NOV Nov Inc.	0.01%	29,778	$370K	Reduce -57.3%
AMKR Amkor Technology Inc.	0.01%	17,597	$369K	Reduce -80.6%
CABO Cable One Inc.	0.01%	2,714	$369K	Add +23.4%
SAFE Safehold Inc.	0.01%	23,518	$366K	Add +3.0%
NVRI Enviri Corp.	0.00%	41,655	$362K	Add +0.2%
VSTS Vestis Corp.	0.00%	61,912	$355K	Reduce -0.4%
CARS Cars.com Inc.	0.00%	29,818	$353K	Reduce -11.0%
DLX Deluxe Corp.	0.00%	21,952	$349K	Reduce -5.9%
HSTM Healthstream Inc.	0.00%	12,566	$348K	Add +1.7%
REG Regency Centers Corp.	0.00%	4,874	$347K	Reduce -67.0%
OXM Oxford Industries Inc.	0.00%	8,578	$345K	Add +6.7%
TRST Trustco Bank Corp. NY	0.00%	10,214	$341K	Reduce -5.8%
SMP Standard Motor Prods	0.00%	11,013	$338K	Reduce -2.0%
DFH Dream Finders Homes Inc. Class A	0.00%	13,445	$338K	Reduce -1.4%
ANGI Angi Inc.	0.00%	22,139	$338K	New
UFCS United Fire Group Inc.	0.00%	11,658	$335K	Add +8.6%
ETD Ethan Allen Interiors Inc.	0.00%	11,989	$334K	Reduce -0.1%
GDEN Golden Entertainment Inc.	0.00%	11,288	$332K	Reduce -6.6%
HELE Helen of Troy Ltd.	0.00%	11,688	$332K	Reduce -5.4%
MCW Mister Car Wash Inc.	0.00%	54,029	$325K	Add +5.6%
KOP Koppers Holdings Inc.	0.00%	10,094	$325K	Add +0.7%
ASIX Advansix Inc.	0.00%	13,599	$323K	Reduce -13.4%
PRSU Pursuit Attractions and Hosp	0.00%	11,079	$319K	Add +2.0%
EMBC Embecta Corp.	0.00%	32,562	$316K	New
ADAM Adamas Trust Inc.	0.00%	46,244	$310K	Reduce -4.0%
RGR Sturm Ruger & Co. Inc.	0.00%	8,629	$310K	Add +3.4%
AVNS Avanos Medical Inc.	0.00%	25,163	$308K	Add +5.4%
TR Tootsie Roll Inds	0.00%	9,192	$307K	Add +17.3%
SHEN Shenandoah Telecommunication	0.00%	22,328	$305K	Add +7.2%
EGBN Eagle Bancorp Inc.	0.00%	15,626	$304K	Reduce -9.8%
WSR Whitestone REIT	0.00%	24,034	$300K	Add +12.2%
PRAA Pra Group Inc.	0.00%	20,192	$298K	Reduce -8.7%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	43,311	$298K	Add +1.5%
ICHR Ichor Holdings Ltd.	0.00%	15,051	$296K	Reduce -23.6%
NABL N-Able Inc.	0.00%	36,200	$293K	Reduce -27.1%
XRX Xerox Holdings Corp.	0.00%	55,580	$293K	Reduce -12.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	4,557	$288K	Add +1.8%
WRLD World Acceptance Corp.	0.00%	1,743	$288K	Reduce -5.9%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	25,444	$288K	Reduce -2.4%
PAHC Phibro Animal Health Corp. Class A	0.00%	11,073	$283K	Add +4.7%
AOSL Alpha & Omega Semiconductor	0.00%	10,992	$282K	Reduce -20.5%
INN Summit Hotel Properties Inc.	0.00%	55,372	$282K	Reduce -9.6%
LQDT Liquidity Services Inc.	0.00%	11,716	$276K	Reduce -7.1%
MTUS Metallus Inc.	0.00%	17,816	$275K	Reduce -12.7%
UHT Universal Health RLTY Income	0.00%	6,856	$274K	Add +8.6%
MLAB Mesa Laboratories Inc.	0.00%	2,884	$272K	Reduce -5.8%
INVX Innovex International Inc.	0.00%	17,327	$271K	Reduce -12.2%
CLB Core Laboratories Inc.	0.00%	22,468	$259K	Reduce -2.2%
SCHL Scholastic Corp.	0.00%	12,266	$257K	Reduce -15.5%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	62,974	$257K	Reduce -4.5%
KREF KKR Real Estate Finance Trus	0.00%	29,217	$256K	Reduce -2.5%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	21,520	$253K	Reduce -12.9%
CEVA Ceva Inc.	0.00%	11,125	$245K	Reduce -17.0%
NPK National Presto Inds Inc.	0.00%	2,443	$239K	Reduce -16.1%
MNRO Monro Inc.	0.00%	15,960	$238K	Reduce -4.9%
SSTK Shutterstock Inc.	0.00%	12,224	$232K	Reduce -5.0%
HZO Marinemax Inc.	0.00%	9,106	$229K	Reduce -16.5%
MGPI MGP Ingredients Inc.	0.00%	7,593	$228K	No change
RAL Ralliant Corp.	0.00%	4,690	$227K	Reduce -31.0%
CAL Caleres Inc.	0.00%	18,175	$222K	Reduce -2.5%
PUMP Propetro Holding Corp.	0.00%	36,784	$220K	Reduce -24.8%
TWI Titan International Inc.	0.00%	20,922	$215K	Reduce -17.8%
MYGN Myriad Genetics Inc.	0.00%	39,987	$212K	Reduce -15.4%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	6,124	$209K	Reduce -0.3%
HTLD Heartland Express Inc.	0.00%	23,477	$203K	Reduce -3.3%
FTRE Fortrea Holdings Inc.	0.00%	38,881	$192K	New
RES RPC Inc.	0.00%	40,409	$191K	Reduce -7.0%
USNA Usana Health Sciences Inc.	0.00%	6,011	$184K	Add +19.6%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	9,161	$171K	Reduce -1.1%
BGS B&G Foods Inc.	0.00%	39,539	$167K	Add +9.3%
GES Guess? Inc.	0.00%	12,714	$154K	Reduce -9.4%
TTGT Techtarget Inc.	0.00%	16,416	$128K	Add +13.8%

Portfolio Sells Q1 2025 → Q2 2025


BMY Bristol-Myers Squibb Co.	Reduce -9.6%	0.44%	−0.25
FANG Diamondback Energy Inc.	Sold out	0.00%	−0.23
LLY Eli Lilly & Co.	Reduce -20.9%	0.53%	−0.23
JNJ Johnson & Johnson	Reduce -8.1%	0.74%	−0.19
VLO Valero Energy Corp.	Reduce -85.5%	0.03%	−0.17
KLAC KLA Corp.	Reduce -68.7%	0.09%	−0.15
PRU Prudential Financial Inc.	Reduce -84.4%	0.02%	−0.14
CSCO Cisco Systems Inc.	Reduce -25.5%	0.50%	−0.14
ANET Arista Networks Inc.	Reduce -70.5%	0.08%	−0.14
NUE Nucor Corp.	Sold out	0.00%	−0.14
ALNY Alnylam Pharmaceuticals Inc.	Reduce -58.4%	0.12%	−0.13
SJM The JM Smucker Co.	Reduce -92.0%	0.01%	−0.13
CI The Cigna Group	Reduce -55.4%	0.09%	−0.13
ED Consolidated Edison Inc.	Reduce -29.2%	0.19%	−0.13
PCAR Paccar Inc.	Sold out	0.00%	−0.12
ETN Eaton Corp. PLC	Reduce -87.8%	0.02%	−0.12
CDW CDW Corp.	Reduce -82.0%	0.03%	−0.12
MPC Marathon Petroleum Corp.	Reduce -47.9%	0.15%	−0.12
ABBV Abbvie Inc.	Reduce -5.5%	0.42%	−0.12
MPWR Monolithic Power Systems Inc.	Reduce -86.8%	0.02%	−0.11
DOC Healthpeak Properties Inc.	Reduce -67.0%	0.04%	−0.11
PEP Pepsico Inc.	Reduce -9.2%	0.32%	−0.11
EMN Eastman Chemical Co.	Sold out	0.00%	−0.10
DASH DoorDash Inc. Class A	Reduce -44.2%	0.24%	−0.10
BNY Bank of New York Mellon Corp.	Reduce -22.5%	0.37%	−0.10
CMS CMS Energy Corp.	Reduce -44.8%	0.09%	−0.10
IP International Paper Co.	Reduce -30.2%	0.13%	−0.09
CVS CVS Health Corp.	Reduce -34.5%	0.15%	−0.09
TSCO Tractor Supply Company	Reduce -25.1%	0.19%	−0.09
OTIS Otis Worldwide Corp.	Reduce -24.3%	0.19%	−0.09
AMAT Applied Materials Inc.	Reduce -37.7%	0.25%	−0.09
C Citigroup Inc.	Reduce -50.5%	0.11%	−0.09
GE General Electric	Reduce -55.9%	0.10%	−0.09
TMUS T-Mobile US Inc.	Reduce -2.3%	0.39%	−0.09
SO The Southern Co.	Reduce -13.8%	0.37%	−0.09
KHC The Kraft Heinz Co.	Reduce -22.0%	0.14%	−0.09
ODFL Old Dominion Freight Line	Reduce -80.7%	0.02%	−0.09
TRGP Targa Resources Corp.	Reduce -52.2%	0.06%	−0.09
STX Seagate Technology Holdings	Reduce -94.1%	0.01%	−0.09
CTAS Cintas Corp.	Reduce -31.5%	0.20%	−0.09
CSL Carlisle Cos Inc.	Reduce -75.4%	0.03%	−0.08
SNPS Synopsys Inc.	Reduce -36.2%	0.21%	−0.08
WFC Wells Fargo & Co.	Reduce -22.4%	0.35%	−0.08
CDNS Cadence Design SYS Inc.	Reduce -46.2%	0.13%	−0.08
NVR NVR Inc.	Reduce -23.1%	0.22%	−0.08
MMM 3M Co.	Reduce -67.8%	0.04%	−0.08
VZ Verizon Communications Inc.	Reduce -2.8%	0.52%	−0.08
GRMN Garmin Ltd.	Reduce -17.8%	0.22%	−0.08
EW Edwards Lifesciences Corp.	Reduce -70.1%	0.03%	−0.08
FICO Fair Isaac Corp.	Reduce -15.6%	0.27%	−0.08

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +1.8%	3.31%	+0.93
PM Philip Morris International	Add +88.6%	0.70%	+0.35
ADSK Autodesk Inc.	Add +196.8%	0.37%	+0.26
NFLX Netflix Inc.	Add +44.7%	0.49%	+0.24
MO Altria Group Inc.	Add +85.0%	0.57%	+0.23
CME Cme Group Inc.	Add +415.9%	0.28%	+0.23
DG Dollar General Corp.	Add +597.3%	0.23%	+0.21
PGR Progressive Corp.	Add +214.8%	0.29%	+0.18
CPNG Coupang Inc.	Add +1330.4%	0.19%	+0.18
MNST Monster Beverage Corp.	Add +100.2%	0.34%	+0.17
NKE Nike Inc. Class B	Add +103.4%	0.30%	+0.16
BKNG Booking Holdings Inc.	Add +26.6%	0.49%	+0.16
FERG Ferguson Enterprises Inc.	Add +568.8%	0.18%	+0.16
K Kellanova	Add +834.3%	0.17%	+0.15
CCL Carnival Corp.	Add +106.8%	0.22%	+0.14
ZS Zscaler Inc.	New	0.14%	+0.14
PPG PPG Industries Inc.	Add +555.6%	0.16%	+0.14
TWLO Twilio Inc. Class A	Add +155.9%	0.20%	+0.14
VRSK Verisk Analytics Inc.	Add +172.8%	0.21%	+0.13
FE Firstenergy Corp.	Add +719.3%	0.14%	+0.13
NTRS Northern Trust Corp.	Add +43.7%	0.27%	+0.11
EVRG Evergy Inc.	Add +91.1%	0.25%	+0.11
APP AppLovin Corp. Class A	Add +27.7%	0.28%	+0.10
WRB WR Berkley Corp.	Add +303.8%	0.14%	+0.10
BMRN Biomarin Pharmaceutical Inc.	New	0.10%	+0.10
EL Estee Lauder Companies Class A	Add +516.2%	0.12%	+0.10
COF Capital One Financial Corp.	Add +51.6%	0.24%	+0.10
RJF Raymond James Financial Inc.	Add +32.5%	0.35%	+0.10
CVNA Carvana Co.	Add +135.7%	0.13%	+0.10
V Visa Inc. Class A	Add +21.9%	0.70%	+0.10
AZO AutoZone Inc.	Add +61.7%	0.29%	+0.09
EBAY eBay Inc.	Add +29.0%	0.36%	+0.09
CRM Salesforce Inc.	Add +51.2%	0.29%	+0.09
TEL Te Connectivity PLC	Add +58.3%	0.20%	+0.09
TSLA Tesla Inc.	Add +3.6%	0.53%	+0.08
NTAP Netapp Inc.	Add +23.2%	0.29%	+0.08
EOG EOG Resources Inc.	Add +51.5%	0.33%	+0.08
LH Labcorp Holdings Inc.	Add +75.8%	0.17%	+0.08
PLTR Palantir Technologies Inc. Class A	Add +1.2%	0.23%	+0.08
EA Electronic Arts Inc.	Add +23.0%	0.37%	+0.08
MELI MercadoLibre Inc.	Add +25.8%	0.21%	+0.08
PFE Pfizer Inc.	Add +54.0%	0.26%	+0.07
SUI Sun Communities Inc.	Add +289.3%	0.10%	+0.07
DOCU Docusign Inc.	Add +86.7%	0.17%	+0.07
MDLZ Mondelez International Inc. Class A	Add +50.1%	0.25%	+0.07
CNC Centene Corp.	Add +77.3%	0.21%	+0.07
FDS Factset Research Systems Inc.	Add +211.4%	0.11%	+0.07
ZM Zoom Communications Inc.	Add +29.4%	0.31%	+0.07
INCY Incyte Corp.	Add +36.1%	0.22%	+0.07
DLTR Dollar Tree Inc.	Add +29.0%	0.18%	+0.07

All Filings

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