AXA S.A.

Name: AXA S.A. 13F holdings, Q3 2024
Creator: AXA S.A.
Published: 2024-11-14

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), AXA S.A. reported 1,053 stock positions worth $33.6 billion. Its top holding was Nvidia (NVDA) at 5.3% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Apple (AAPL, 4.7%). Compared with Q2 2024, it opened 93 new positions, sold out of 60, added to 412 and reduced 483. The biggest buy was a new position in Seagate HDD Cayman (stx 3.5 06/01/28) and the biggest sale Microsoft (MSFT, shares −6%).

Most Recent 13F: Q2 2026
Location: PARIS, I0
CIK: 0000898427
Portfolio Value: $33.6B (Q3 2024)
SEC Filing: 0000898427-24-000040 ↗ filed Nov 14, 2024

Holdings Value

Holdings 1,053 stocks · $33.6B


NVDA Nvidia Corp.	5.34%	14,772,378	$1.8B	Reduce -6.2%
MSFT Microsoft Corp.	5.17%	4,035,048	$1.7B	Reduce -6.3%
AAPL Apple Inc.	4.74%	6,841,301	$1.6B	Reduce -5.3%
AMZN Amazon.com Inc.	3.29%	5,941,094	$1.1B	Reduce -7.1%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	2.30%	5,400,000	$771.4M	New
GOOG Alphabet Inc. Class C	1.90%	3,821,661	$638.9M	Reduce -1.9%
V Visa Inc. Class A	1.56%	1,911,648	$525.6M	Add +0.6%
GOOGL Alphabet Inc. Class A	1.46%	2,953,439	$489.8M	Reduce -18.2%
AVGO Broadcom Inc.	1.41%	2,744,366	$473.4M	Reduce -5.7%
META Meta Platforms Inc. Class A	1.21%	710,839	$406.9M	Reduce -0.0%
ISRG Intuitive Surgical Inc.	1.16%	791,009	$388.6M	Reduce -18.8%
TMO Thermo Fisher Scientific Inc.	1.13%	613,680	$379.6M	Reduce -12.2%
COST Costco Wholesale Corp.	1.13%	427,379	$378.9M	Reduce -2.9%
LLY Eli Lilly & Co.	1.02%	385,225	$341.3M	Add +0.9%
CDNS Cadence Design SYS Inc.	1.01%	1,247,454	$338.1M	Add +11.8%
AMD Advanced Micro Devices	0.90%	1,843,344	$302.5M	Add +8.4%
UNH Unitedhealth Group Inc.	0.90%	514,490	$300.8M	Reduce -4.3%
RACE Ferrari NV	0.89%	635,570	$298.8M	Reduce -0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.87%	2,486,274	$292.2M	Add +21.0%
NOW ServiceNow Inc.	0.84%	314,806	$281.6M	Reduce -18.7%
QCOM Qualcomm Inc.	0.82%	1,615,537	$274.7M	Reduce -19.3%
PG The Procter & Gamble Co.	0.76%	1,466,537	$254.0M	Add +3.3%
TSLA Tesla Inc.	0.73%	935,944	$244.9M	Reduce -0.7%
ZTS Zoetis Inc.	0.73%	1,251,693	$244.6M	Reduce -3.8%
CRM Salesforce Inc.	0.69%	845,429	$231.4M	Reduce -13.7%
ADP Automatic Data Processing	0.61%	736,811	$203.9M	Reduce -13.6%
AMAT Applied Materials Inc.	0.59%	982,483	$198.5M	Reduce -27.7%
EQIX Equinix Inc.	0.59%	222,133	$197.2M	Reduce -3.6%
PLD Prologis Inc.	0.57%	1,509,416	$190.6M	Reduce -14.9%
PANW Palo Alto Networks Inc.	0.55%	538,434	$184.0M	Reduce -14.3%
ETN Eaton Corp. PLC	0.54%	542,684	$179.9M	Add +12.8%
AXP American Express Co.	0.50%	620,499	$168.3M	Reduce -27.4%
ABBV Abbvie Inc.	0.50%	846,325	$167.1M	Reduce -18.9%
HD Home Depot Inc.	0.49%	409,285	$165.8M	Add +75.5%
BSX Boston Scientific Corp.	0.49%	1,963,148	$164.5M	Reduce -2.7%
ABT Abbott Laboratories	0.48%	1,422,269	$162.2M	Add +2.8%
LIN Linde PLC	0.48%	335,048	$159.8M	Reduce -16.8%
ADSK Autodesk Inc.	0.47%	577,668	$159.1M	Add +6.8%
DXCM Dexcom Inc.	0.47%	2,333,481	$156.4M	Reduce -2.0%
UBS UBS Group AG-Reg	0.46%	5,001,766	$154.6M	Add +12.6%
MA Mastercard Inc. Class A	0.46%	311,125	$153.6M	Reduce -0.1%
ACN Accenture PLC Class A	0.45%	428,875	$151.6M	Reduce -15.7%
NXPI NXP Semiconductors NV	0.45%	630,228	$151.3M	Reduce -15.7%
JPM JPMorgan Chase & Co.	0.44%	706,656	$149.0M	Reduce -17.4%
CSCO Cisco Systems Inc.	0.44%	2,794,245	$148.7M	Add +15.8%
BKNG Booking Holdings Inc.	0.43%	34,629	$145.9M	Add +8.7%
CMG Chipotle Mexican Grill Inc.	0.42%	2,466,671	$142.1M	Add +81.8%
INTU Intuit Inc.	0.42%	228,817	$142.1M	Add +5.8%
MRK Merck & Co. Inc.	0.42%	1,234,523	$140.2M	Add +10.8%
TSM Taiwan Semiconductor-SP ADR	0.41%	787,510	$136.8M	Reduce -30.8%
UNP Union Pacific Corp.	0.40%	545,325	$134.4M	Reduce -11.6%
GILD Gilead Sciences Inc.	0.40%	1,598,288	$134.0M	Reduce -8.4%
PGR Progressive Corp.	0.40%	527,120	$133.8M	Reduce -22.1%
ELV Elevance Health Inc.	0.39%	254,908	$132.6M	Add +7.4%
CME Cme Group Inc.	0.38%	575,662	$127.0M	Add +16.4%
ADBE Adobe Inc.	0.37%	242,970	$125.8M	Reduce -30.4%
ECL Ecolab Inc.	0.37%	484,745	$123.8M	Reduce -10.9%
WDAY Workday Inc. Class A	0.37%	501,839	$122.7M	Add +3.7%
UBER Uber Technologies Inc.	0.36%	1,596,001	$120.0M	Reduce -15.7%
AMGN Amgen Inc.	0.35%	361,114	$116.4M	Add +24.8%
STLA Stellantis NV	0.34%	9,155,765	$113.5M	Reduce -32.5%
JNJ Johnson & Johnson	0.33%	691,795	$112.1M	Add +3.9%
AMT American Tower Corp.	0.33%	477,609	$111.1M	Reduce -8.8%
GE General Electric filed as GE AEROSPACE	0.33%	583,424	$110.0M	Add +0.4%
BDX Becton Dickinson and Co.	0.32%	451,386	$108.8M	Reduce -10.4%
PAYO Payoneer Global Inc.	0.32%	14,192,058	$106.9M	Add +0.1%
ZBRA Zebra Technologies Corp. Class A	0.32%	288,366	$106.8M	Add +3.8%
NEE Nextera Energy Inc.	0.32%	1,257,121	$106.3M	Reduce -24.9%
RSG Republic Services Inc.	0.31%	521,478	$104.7M	Reduce -18.6%
GMED Globus Medical Inc. Class A	0.31%	1,460,208	$104.5M	Reduce -1.2%
AXON Axon Enterprise Inc.	0.30%	253,441	$101.3M	Reduce -8.0%
TXN Texas Instruments Inc.	0.30%	481,144	$99.4M	Add +9.5%
NFLX Netflix Inc.	0.29%	137,795	$97.7M	Reduce -0.9%
VRSK Verisk Analytics Inc.	0.29%	364,492	$97.7M	Add +13.8%
ROP Roper Technologies Inc.	0.29%	173,612	$96.6M	Reduce -23.0%
KO The Coca-Cola Co.	0.28%	1,331,607	$95.7M	Reduce -0.1%
ORCL Oracle Corp.	0.28%	550,550	$93.8M	Add +9.7%
DHR Danaher Corp.	0.28%	334,287	$92.9M	Reduce -12.6%
PEP Pepsico Inc.	0.28%	543,328	$92.4M	Add +0.0%
TER Teradyne Inc.	0.27%	689,656	$92.4M	Reduce -15.8%
VEEV Veeva Systems Inc. Class A	0.27%	438,877	$92.1M	Reduce -4.4%
REGN Regeneron Pharmaceuticals	0.27%	86,777	$91.2M	Reduce -6.3%
NOVT Novanta Inc.	0.27%	507,339	$90.8M	Add +16.7%
ICE Intercontinental Exchange Inc.	0.27%	562,965	$90.4M	Reduce -10.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.26%	397,302	$87.8M	Reduce -8.1%
BLK BlackRock Finance Inc.	0.26%	92,486	$87.8M	Add +40.3%
PCAR Paccar Inc.	0.26%	888,502	$87.7M	Reduce -9.6%
TRMB Trimble Inc.	0.25%	1,379,364	$85.6M	Add +1.0%
CTSH Cognizant Tech Solutions-A	0.25%	1,099,508	$84.9M	Reduce -4.6%
NTAP Netapp Inc.	0.25%	685,099	$84.6M	Add +3.4%
MELI MercadoLibre Inc.	0.25%	40,865	$83.9M	Reduce -3.4%
CMI Cummins Inc.	0.25%	255,529	$82.7M	Add +11.6%
SHW The Sherwin-Williams Co.	0.24%	213,851	$81.6M	Add +117.6%
FISV Fiserv Inc.	0.23%	434,205	$78.0M	Reduce -29.0%
AVB Avalonbay Communities Inc.	0.23%	346,192	$78.0M	Reduce -3.4%
ANSS Ansys Inc.	0.23%	240,713	$76.7M	Reduce -1.3%
BSY Bentley Systems Inc. Class B	0.23%	1,490,333	$75.7M	Add +15.1%
XYL Xylem Inc.	0.22%	557,441	$75.3M	Add +4.8%
WMT Walmart Inc.	0.22%	911,935	$73.6M	Add +6.4%
MDT Medtronic PLC	0.22%	804,079	$72.4M	Reduce -11.6%
AMP Ameriprise Financial Inc.	0.21%	152,475	$71.6M	Reduce -1.4%
WCN Waste Connections Inc.	0.21%	400,129	$71.6M	Reduce -23.9%
TEL Te Connectivity PLC	0.21%	471,957	$71.3M	Reduce -6.0%
MCO Moody's Corp.	0.21%	149,542	$71.0M	Reduce -40.3%
HPQ HP Inc.	0.21%	1,937,368	$69.5M	Add +74.9%
CMCSA Comcast Corp. Class A	0.20%	1,640,565	$68.5M	Add +3.0%
ALTR Altair Engineering Inc. Class A	0.20%	707,144	$67.5M	Reduce -1.2%
VRTX Vertex Pharmaceuticals Inc.	0.20%	144,410	$67.2M	Reduce -25.3%
ITW Illinois Tool Works	0.20%	254,534	$66.7M	Reduce -25.4%
CAT Caterpillar Inc.	0.19%	165,411	$64.7M	Reduce -0.3%
PFE Pfizer Inc.	0.19%	2,227,261	$64.5M	Reduce -15.4%
DECK Deckers Outdoor Corp.	0.19%	404,104	$64.4M	Reduce -32.0%
SNPS Synopsys Inc.	0.19%	124,995	$63.3M	Add +15.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.19%	60,199	$62.5M	Add +11.9%
VZ Verizon Communications Inc.	0.18%	1,380,830	$62.0M	Reduce -3.3%
GPN Global Payments Inc.	0.18%	602,835	$61.7M	Add +1.6%
EOG EOG Resources Inc.	0.18%	495,961	$61.0M	Reduce -35.4%
TT Trane Technologies PLC	0.18%	154,531	$60.1M	Reduce -3.2%
FRPT Freshpet Inc.	0.18%	438,137	$59.9M	Reduce -11.1%
COR Cencora Inc.	0.18%	265,476	$59.8M	Add +5.4%
WELL Welltower Inc.	0.18%	466,139	$59.7M	Reduce -3.2%
CNC Centene Corp.	0.18%	791,013	$59.5M	Add +545.5%
BRK.B Berkshire Hathaway Inc. Class B	0.18%	128,401	$59.1M	Add +8.0%
AZPN Aspen Technology Inc.	0.17%	245,289	$58.6M	Add +14.9%
BMY Bristol-Myers Squibb Co.	0.17%	1,131,954	$58.6M	Reduce -11.3%
MAR Marriott International Class A	0.17%	235,055	$58.4M	Add +6.3%
PLNT Planet Fitness Inc. Class A	0.17%	706,157	$57.4M	Reduce -5.7%
A Agilent Technologies Inc.	0.17%	383,936	$57.0M	Add +5.8%
GXO Gxo Logistics Inc.	0.17%	1,071,023	$55.8M	Reduce -0.6%
PNR Pentair PLC	0.17%	569,143	$55.7M	Reduce -4.3%
PCOR Procore Technologies Inc.	0.16%	892,830	$55.1M	Add +1327.0%
EA Electronic Arts Inc.	0.16%	383,165	$55.0M	Add +15.2%
MU Micron Technology Inc.	0.16%	520,938	$54.0M	Add +8.8%
ORLY O'reilly Automotive Inc.	0.16%	46,634	$53.7M	Add +6.9%
DLR Digital Realty Trust Inc.	0.16%	329,983	$53.4M	Reduce -1.7%
KLAC KLA Corp.	0.16%	68,450	$53.0M	Reduce -23.5%
ON On Semiconductor	0.16%	726,124	$52.7M	Reduce -7.2%
DOV Dover Corp.	0.16%	274,222	$52.6M	Add +24.2%
BABA Alibaba Group Holding-SP ADR	0.16%	491,748	$52.2M	Reduce -5.1%
GIS General Mills Inc.	0.15%	699,914	$51.7M	Add +105.6%
EW Edwards Lifesciences Corp.	0.15%	775,501	$51.2M	Reduce -22.6%
CVX Chevron Corp.	0.15%	346,535	$51.0M	Reduce -16.2%
CI The Cigna Group	0.15%	145,564	$50.4M	Reduce -11.8%
MRVL Marvell Technology Inc.	0.15%	685,633	$49.4M	Reduce -1.1%
ALLE Allegion PLC	0.15%	338,609	$49.3M	Add +2.1%
WM Waste Management Inc.	0.15%	235,383	$48.9M	Reduce -2.9%
PTC PTC Inc.	0.15%	270,233	$48.8M	Reduce -1.1%
RY Royal Bank of Canada	0.15%	391,367	$48.8M	Reduce -42.7%
SPGI S&P Global Inc.	0.14%	94,175	$48.7M	Add +1.4%
EXC Exelon Corp.	0.14%	1,174,727	$47.6M	Add +87.6%
PRCT Procept Biorobotics Corp.	0.14%	586,225	$47.0M	New
ALC Alcon Inc. filed as ALCON AG	0.14%	462,572	$46.3M	Reduce -4.0%
EXPD Expeditors Intl Wash Inc.	0.14%	351,239	$46.2M	Add +62.4%
CVS CVS Health Corp.	0.14%	733,221	$46.1M	Add +4.1%
LII Lennox International Inc.	0.14%	76,072	$46.0M	Add +124.3%
CYBR Cyberark Software Ltd./Israel	0.14%	157,310	$45.9M	Reduce -6.3%
PH Parker Hannifin Corp.	0.14%	72,113	$45.6M	Reduce -51.6%
IEX Idex Corp.	0.14%	212,375	$45.6M	Reduce -12.1%
ANET Arista Networks Inc.	0.14%	118,146	$45.3M	Add +89.6%
EXR Extra Space Storage Inc.	0.13%	251,028	$45.2M	Reduce -3.0%
SPG Simon Property Group Inc.	0.13%	267,199	$45.2M	Add +14.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.13%	1,130,302	$44.9M	Reduce -3.9%
AWK American Water Works Co. Inc.	0.13%	305,477	$44.7M	Add +3.2%
SCI Service Corp. International	0.13%	565,324	$44.6M	Reduce -36.4%
T AT&T Inc.	0.13%	1,991,774	$43.8M	Reduce -21.3%
CL Colgate-Palmolive Co.	0.13%	415,145	$43.1M	Add +6.7%
HPE Hewlett Packard Enterprise	0.13%	2,093,204	$42.8M	Add +19.7%
MSI Motorola Solutions Inc.	0.13%	93,487	$42.0M	Reduce -46.4%
EXAS Exact Sciences Corp.	0.12%	615,942	$42.0M	Add +0.2%
MCD McDonald's Corp.	0.12%	137,700	$41.9M	Reduce -23.7%
TMUS T-Mobile US Inc.	0.12%	202,891	$41.9M	Reduce -0.2%
SYK Stryker Corp.	0.12%	114,467	$41.4M	Add +25.7%
NEM Newmont Corp.	0.12%	765,689	$40.9M	Reduce -49.2%
GEN Gen Digital Inc.	0.12%	1,466,560	$40.2M	Reduce -24.5%
CAH Cardinal Health Inc.	0.12%	362,489	$40.1M	Reduce -31.9%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	142,518	$40.0M	Reduce -7.2%
BMRN Biomarin Pharmaceutical Inc.	0.12%	562,664	$39.5M	Reduce -1.8%
DE Deere & Co.	0.12%	94,437	$39.4M	Reduce -63.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.12%	931,424	$39.1M	Reduce -5.1%
MS Morgan Stanley	0.12%	371,692	$38.7M	Reduce -6.8%
IPG Interpublic Group of Cos Inc.	0.12%	1,221,570	$38.6M	Add +28.8%
MDLZ Mondelez International Inc. Class A	0.11%	519,497	$38.3M	Reduce -6.2%
SBUX Starbucks Corp.	0.11%	384,625	$37.5M	Add +9.9%
BAX Baxter International Inc.	0.11%	987,159	$37.5M	Add +37.0%
PDD PDD Holdings Inc.	0.11%	277,255	$37.4M	Add +9.3%
ACM Aecom	0.11%	356,486	$36.8M	Add +1.7%
FER Ferrovial NV	0.11%	846,771	$36.6M	Add +18.4%
TRI Thomson Reuters Corp.	0.11%	211,951	$36.2M	Add +51.8%
DOC Healthpeak Properties Inc.	0.11%	1,568,365	$35.9M	Reduce -7.2%
LOGI Logitech International-Reg	0.11%	399,493	$35.8M	Reduce -19.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.11%	498,424	$35.8M	Reduce -12.3%
O Realty Income Corp.	0.11%	564,545	$35.8M	Add +14.0%
PKG Packaging Corp. of America	0.11%	163,875	$35.3M	Add +3.7%
STLD Steel Dynamics Inc.	0.10%	277,693	$35.0M	Reduce -32.2%
MRSH Marsh & McLennan Cos	0.10%	156,119	$34.8M	Add +5.8%
CGNX Cognex Corp.	0.10%	852,382	$34.5M	Reduce -1.1%
SRE Sempra	0.10%	410,385	$34.3M	Reduce -7.9%
PYPL PayPal Holdings Inc.	0.10%	438,251	$34.2M	Add +59.7%
FOXA Fox Corp. Class A	0.10%	801,872	$33.9M	Reduce -9.8%
ZS Zscaler Inc.	0.10%	196,232	$33.5M	Reduce -4.0%
TSCO Tractor Supply Company	0.10%	114,980	$33.5M	Add +56.6%
HON Honeywell International Inc.	0.10%	160,338	$33.1M	Add +2.8%
KMB Kimberly-Clark Corp.	0.10%	231,889	$33.0M	Add +4.8%
AZN Astrazeneca PLC-Spons ADR	0.10%	423,192	$33.0M	Add +5.7%
CIEN Ciena Corp.	0.10%	534,122	$32.9M	Reduce -6.0%
RCL Royal Caribbean Cruises Ltd.	0.10%	185,314	$32.9M	Add +0.0%
NTRA Natera Inc.	0.10%	258,261	$32.8M	Reduce -2.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.10%	651,694	$32.7M	Add +7.7%
EBAY eBay Inc.	0.10%	494,527	$32.2M	Reduce -24.1%
MNST Monster Beverage Corp.	0.09%	595,587	$31.1M	Add +2.5%
NBIX Neurocrine Biosciences Inc.	0.09%	269,172	$31.0M	Reduce -5.2%
NKE Nike Inc. Class B	0.09%	350,108	$30.9M	Add +11.7%
HUBB Hubbell Inc.	0.09%	71,546	$30.6M	Reduce -12.6%
ALNY Alnylam Pharmaceuticals Inc.	0.09%	111,216	$30.6M	Add +0.2%
LOW Lowe's Cos Inc.	0.09%	112,043	$30.3M	Reduce -8.3%
TRV The Travelers Cos Inc.	0.09%	127,834	$29.9M	Add +4.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.08%	260,961	$28.4M	Add +1.3%
CHD Church & Dwight Co. Inc.	0.08%	267,830	$28.0M	Reduce -23.3%
DHI D.R. Horton Inc.	0.08%	145,952	$27.8M	Add +115.0%
BWA Borgwarner Inc.	0.08%	764,852	$27.8M	Reduce -4.0%
PLMR Palomar Holdings Inc.	0.08%	291,716	$27.6M	Add +8.9%
UPS United Parcel Service Class B	0.08%	202,300	$27.6M	Reduce -3.3%
HOLX Hologic Inc.	0.08%	336,019	$27.4M	Reduce -19.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	284,298	$27.3M	Reduce -1.5%
TTWO Take-Two Interactive Softwre	0.08%	176,385	$27.1M	Reduce -4.2%
HEI Heico Corp.	0.08%	103,159	$27.0M	Add +1.2%
MSCI MSCI Inc.	0.08%	46,249	$27.0M	Reduce -27.3%
AEM Agnico Eagle Mines Ltd.	0.08%	334,347	$26.9M	Reduce -5.8%
WMS Advanced Drainage Systems Inc.	0.08%	170,573	$26.8M	Reduce -14.9%
STT State Street Corp.	0.08%	302,301	$26.7M	Reduce -23.2%
WPM Wheaton Precious Metals Corp.	0.08%	430,131	$26.3M	Add +37.1%
GS Goldman Sachs Group Inc.	0.08%	52,601	$26.0M	Reduce -22.7%
PWR Quanta Services Inc.	0.08%	87,076	$26.0M	Add +4.5%
MCK McKesson Corp.	0.08%	52,438	$25.9M	Reduce -22.5%
IDXX Idexx Laboratories Inc.	0.08%	49,938	$25.2M	Reduce -44.3%
SNOW Snowflake Inc.	0.07%	219,170	$25.2M	Reduce -2.6%
LECO Lincoln Electric Holdings	0.07%	130,546	$25.1M	Reduce -1.1%
HUBS HubSpot Inc.	0.07%	47,138	$25.1M	Reduce -5.1%
TAP Molson Coors Beverage Co. Class B	0.07%	434,529	$25.0M	Add +54.3%
ZBH Zimmer Biomet Holdings Inc.	0.07%	230,089	$24.8M	Reduce -9.4%
ARE Alexandria Real Estate Equit	0.07%	208,379	$24.7M	Reduce -6.0%
UDR Udr Inc.	0.07%	541,650	$24.6M	Reduce -0.6%
INTC Intel Corp.	0.07%	1,027,890	$24.1M	Reduce -7.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.07%	177,254	$24.0M	Reduce -5.4%
CTAS Cintas Corp.	0.07%	115,968	$23.9M	Reduce -14.5%
PCTY Paylocity Holding Corp.	0.07%	144,169	$23.8M	Reduce -5.2%
RARE Ultragenyx Pharmaceutical Inc.	0.07%	425,390	$23.6M	Add +0.0%
TD Toronto-Dominion Bank	0.07%	369,875	$23.4M	Reduce -66.2%
CP Canadian Pacific Kansas City	0.07%	270,696	$23.2M	Add +10.1%
KHC The Kraft Heinz Co.	0.07%	654,798	$23.0M	Reduce -32.3%
CSX CSX Corp.	0.07%	656,397	$22.7M	Reduce -1.7%
SPOT Spotify Technology SA	0.07%	61,275	$22.6M	Reduce -7.1%
UTHR United Therapeutics Corp.	0.07%	62,849	$22.5M	Reduce -3.4%
IONS Ionis Pharmaceuticals Inc.	0.07%	561,243	$22.5M	Add +20.7%
MFC Manulife Financial Corp.	0.07%	759,601	$22.4M	Add +9.1%
BEPC Brookfield Renewable Cor-A	0.07%	683,330	$22.3M	Reduce -1.4%
ES Eversource Energy	0.07%	326,306	$22.2M	Reduce -17.8%
VLO Valero Energy Corp.	0.07%	164,328	$22.2M	Reduce -14.2%
B Barrick Gold Corp.	0.07%	1,115,274	$22.2M	Reduce -5.8%
GLOB Globant SA	0.07%	111,841	$22.2M	Add +32.2%
MDB Mongodb Inc.	0.07%	81,429	$22.0M	Reduce -0.8%
RS Reliance Inc.	0.07%	76,073	$22.0M	Reduce -4.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.07%	220,214	$22.0M	Reduce -63.0%
ACGL Arch Capital Group Ltd.	0.07%	195,368	$21.9M	Add +651.5%
AON Aon PLC Class A	0.07%	63,163	$21.9M	Add +10.4%
PEN Penumbra Inc.	0.06%	111,119	$21.6M	Reduce -1.0%
PODD Insulet Corp.	0.06%	92,640	$21.6M	Reduce -36.6%
AMBA Ambarella Inc.	0.06%	380,444	$21.5M	Reduce -1.1%
FSLR First Solar Inc.	0.06%	85,462	$21.3M	Add +135.9%
TCOM Trip.com Group Ltd.-ADR	0.06%	353,184	$21.0M	Add +125.0%
PAYX Paychex Inc.	0.06%	155,576	$20.9M	Add +14.5%
CEG Constellation Energy	0.06%	79,014	$20.5M	Add +7.5%
ASML ASML Holding NV-NY Reg SHS	0.06%	24,587	$20.5M	Add +82.1%
GIB Cgi Inc.	0.06%	177,876	$20.4M	Add +67.3%
OTIS Otis Worldwide Corp.	0.06%	194,194	$20.2M	Add +26.5%
ROST Ross Stores Inc.	0.06%	133,933	$20.2M	Reduce -4.9%
KIM Kimco Realty Corp.	0.06%	860,929	$20.0M	Add +1.1%
FIX Comfort Systems USA Inc.	0.06%	51,113	$20.0M	Reduce -2.0%
LDOS Leidos Holdings Inc.	0.06%	120,680	$19.7M	Add +40.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.06%	34,266	$19.7M	No change
CRUS Cirrus Logic Inc.	0.06%	158,143	$19.6M	Reduce -10.8%
FAST Fastenal Co.	0.06%	273,172	$19.5M	Add +11.3%
GTLS Chart Industries Inc.	0.06%	156,252	$19.4M	Add +0.2%
SLAB Silicon Laboratories Inc.	0.06%	167,268	$19.3M	Reduce -38.4%
NTRS Northern Trust Corp.	0.06%	214,574	$19.3M	Add +140.8%
AFL Aflac Inc.	0.06%	171,939	$19.2M	Add +8.9%
BALL Ball Corp.	0.06%	277,915	$18.9M	Reduce -2.4%
C Citigroup Inc.	0.06%	299,396	$18.7M	Add +8.6%
CARR Carrier Global Corp.	0.06%	232,588	$18.7M	Reduce -17.5%
LULU Lululemon Athletica Inc.	0.06%	68,963	$18.7M	Reduce -18.9%
AMH American Homes 4 Rent- A	0.06%	486,886	$18.7M	Reduce -10.6%
ICLR Icon PLC	0.06%	64,405	$18.5M	Add +15.5%
COO The Cooper Cos Inc.	0.06%	167,494	$18.5M	Reduce -1.4%
INFY Infosys Ltd.-SP ADR	0.05%	828,870	$18.5M	Reduce -0.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.05%	299,474	$18.4M	Reduce -62.8%
ARGX Argenx SE - ADR	0.05%	33,574	$18.2M	Reduce -7.7%
CPRT Copart Inc.	0.05%	345,077	$18.1M	Add +27.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.05%	200,200	$18.1M	Add +75.6%
SWKS Skyworks Solutions Inc.	0.05%	182,092	$18.0M	Reduce -30.5%
EME Emcor Group Inc.	0.05%	41,108	$17.7M	Add +12.9%
IQV Iqvia Holdings Inc.	0.05%	74,508	$17.7M	Reduce -2.3%
BXP BXP Inc.	0.05%	218,167	$17.6M	Add +51.0%
VTRS Viatris Inc.	0.05%	1,500,587	$17.4M	Reduce -15.9%
FIVN FIVE9 Inc.	0.05%	605,008	$17.4M	Reduce -5.7%
PEG Public Service Enterprise GP	0.05%	193,765	$17.3M	Add +14.3%
WSO Watsco Inc.	0.05%	34,890	$17.2M	Reduce -0.0%
CB Chubb Ltd.	0.05%	59,473	$17.2M	Reduce -10.2%
KR Kroger Co.	0.05%	298,116	$17.1M	Add +29.4%
MIRM Mirum Pharmaceuticals Inc.	0.05%	426,068	$16.6M	Add +0.0%
INSM Insmed Inc.	0.05%	227,181	$16.6M	Add +0.0%
WEAV Weave Communications Inc.	0.05%	1,284,916	$16.4M	No change
URI United Rentals Inc.	0.05%	20,272	$16.4M	Add +84.3%
ADI Analog Devices Inc.	0.05%	70,882	$16.3M	Reduce -6.5%
REG Regency Centers Corp.	0.05%	224,514	$16.2M	Add +4.7%
XOM Exxon Mobil Corp.	0.05%	138,059	$16.2M	Add +5.4%
TREX Trex Company Inc.	0.05%	241,050	$16.0M	New
CNI Canadian Natl Railway Co.	0.05%	136,099	$15.9M	Reduce -61.0%
FDS Factset Research Systems Inc.	0.05%	34,635	$15.9M	Add +88.6%
KDP Keurig Dr Pepper Inc.	0.05%	423,490	$15.9M	Add +12.8%
PI Impinj Inc.	0.05%	73,029	$15.8M	Reduce -1.1%
MANH Manhattan Associates Inc.	0.05%	55,985	$15.8M	Reduce -6.2%
APH Amphenol Corp. Class A	0.05%	238,517	$15.5M	Add +88.6%
TGT Target Corp.	0.05%	99,477	$15.5M	Reduce -7.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.05%	283,346	$15.4M	Reduce -32.0%
IBN Icici Bank Ltd.-Spon ADR	0.05%	514,944	$15.4M	Add +6.1%
WBA Walgreens Boots Alliance Inc.	0.05%	1,702,663	$15.3M	Add +57.0%
FRT Federal Realty Invs Trust	0.05%	132,269	$15.2M	Add +3.6%
JXN Jackson Financial Inc. Class A	0.05%	166,435	$15.2M	Add +117.3%
FNV Franco-Nevada Corp.	0.04%	121,575	$15.1M	Reduce -5.8%
WMB Williams Cos Inc.	0.04%	330,349	$15.1M	Add +20.5%
HCA HCA Healthcare Inc.	0.04%	37,073	$15.1M	Add +38.7%
TOL Toll Brothers Inc.	0.04%	97,311	$15.0M	Reduce -24.4%
EIX Edison International	0.04%	171,219	$14.9M	Add +57.9%
OKE Oneok Inc.	0.04%	162,441	$14.8M	Add +8.2%
FTNT Fortinet Inc.	0.04%	190,074	$14.7M	Add +37.5%
LVS Las Vegas Sands Corp.	0.04%	289,905	$14.6M	Reduce -19.6%
MCHP Microchip Technology Inc.	0.04%	180,932	$14.5M	Reduce -31.7%
CSL Carlisle Cos Inc.	0.04%	32,202	$14.5M	Add +526.5%
S Sentinelone Inc. Class A	0.04%	597,443	$14.3M	Reduce -37.9%
FLYW Flywire Corp.-Voting	0.04%	863,134	$14.1M	Reduce -2.5%
MKC McCormick & Co.-Non VTG SHRS	0.04%	171,397	$14.1M	Add +23.9%
UNM Unum Group	0.04%	235,741	$14.0M	Add +13.1%
MRNA Moderna Inc.	0.04%	207,638	$13.9M	Add +1.3%
GRMN Garmin Ltd.	0.04%	78,687	$13.9M	Add +0.6%
MMM 3M Co.	0.04%	100,736	$13.8M	Add +1.0%
ALKS Alkermes PLC	0.04%	484,426	$13.6M	Add +0.7%
EXPE Expedia Group Inc.	0.04%	91,112	$13.5M	Reduce -16.2%
OSW Onespaworld Holdings Ltd.	0.04%	813,571	$13.4M	Reduce -7.0%
OMC Omnicom Group	0.04%	128,644	$13.3M	Reduce -13.4%
DVN Devon Energy Corp.	0.04%	336,269	$13.2M	Add +219.6%
ESTC Elastic NV	0.04%	169,152	$13.0M	Reduce -5.3%
AZO AutoZone Inc.	0.04%	4,106	$12.9M	Add +4.7%
KRNT Kornit Digital Ltd.	0.04%	500,111	$12.9M	Reduce -20.0%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	107,155	$12.8M	New
DOW Dow Inc.	0.04%	233,080	$12.7M	Add +33.7%
RMD Resmed Inc.	0.04%	52,153	$12.7M	Reduce -32.9%
WFC Wells Fargo & Co.	0.04%	223,873	$12.6M	Add +56.6%
BMI Badger Meter Inc.	0.04%	57,549	$12.6M	Reduce -6.4%
BCYC Bicycle Therapeutics PLC-ADR	0.04%	554,399	$12.5M	Add +0.0%
TYL Tyler Technologies Inc.	0.04%	20,950	$12.2M	Add +70.6%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.04%	53,513	$12.0M	Add +0.0%
TTC Toro Co.	0.04%	137,616	$11.9M	Reduce -2.5%
SFM Sprouts Farmers Market Inc.	0.04%	108,019	$11.9M	Add +2.6%
MTD Mettler-Toledo International	0.04%	7,936	$11.9M	Reduce -26.0%
DBX Dropbox Inc. Class A	0.04%	467,301	$11.9M	Add +41.4%
NVR NVR Inc.	0.04%	1,211	$11.9M	Reduce -19.3%
BR Broadridge Financial Solutio	0.04%	54,851	$11.8M	Add +50.6%
IR Ingersoll-Rand Inc.	0.04%	120,075	$11.8M	Add +36.7%
CELH Celsius Holdings Inc.	0.03%	374,410	$11.7M	Add +66.8%
CBOE Cboe Global Markets Inc.	0.03%	56,747	$11.6M	Add +144.5%
DEI Douglas Emmett Inc.	0.03%	650,226	$11.4M	Add +58.4%
CHKP Check Point Software Tech	0.03%	58,759	$11.3M	Reduce -11.2%
BIIB Biogen Inc.	0.03%	57,959	$11.2M	Reduce -19.5%
BNTX Biontech SE-ADR	0.03%	94,299	$11.2M	Add +0.0%
SLF Sun Life Financial Inc.	0.03%	191,603	$11.1M	Add +10.6%
THC Tenet Healthcare Corp.	0.03%	66,702	$11.1M	Reduce -33.6%
DASH DoorDash Inc. Class A	0.03%	77,112	$11.0M	Add +8.8%
MEDP Medpace Holdings Inc.	0.03%	32,758	$10.9M	Reduce -3.7%
SHOP Shopify Inc. Class A	0.03%	135,979	$10.9M	Reduce -37.3%
VERA Vera Therapeutics Inc.	0.03%	246,269	$10.9M	Add +0.0%
REXR Rexford Industrial Realty Inc.	0.03%	216,164	$10.9M	Add +154.8%
MSA Msa Safety Inc.	0.03%	60,610	$10.7M	Reduce -6.4%
AGIO Agios Pharmaceuticals Inc.	0.03%	238,750	$10.6M	Add +0.0%
ITRI Itron Inc.	0.03%	99,148	$10.6M	Reduce -2.1%
SCHW Schwab (charles) Corp.	0.03%	159,810	$10.4M	Reduce -7.5%
CLS Celestica Inc.	0.03%	201,365	$10.3M	Add +0.9%
ANF Abercrombie & Fitch Co. Class A	0.03%	72,204	$10.1M	Add +337.4%
OHI Omega Healthcare Investors	0.03%	247,064	$10.1M	Reduce -14.4%
DNLI Denali Therapeutics Inc.	0.03%	344,883	$10.0M	Add +0.0%
CRH CRH PLC	0.03%	108,164	$10.0M	Reduce -3.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	81,981	$9.9M	Reduce -0.7%
VRE Veris Residential Inc.	0.03%	549,136	$9.8M	Add +28.9%
IT Gartner Inc.	0.03%	19,334	$9.8M	Add +22.6%
CUBE Cubesmart	0.03%	178,970	$9.6M	Add +5.3%
FERG Ferguson Enterprises Inc.	0.03%	48,138	$9.6M	Add +44.2%
HES Hess Corp.	0.03%	70,258	$9.5M	Add +6.6%
TPL Texas Pacific Land Corp.	0.03%	10,764	$9.5M	Add +81.6%
LYB Lyondellbasell Indu Class A	0.03%	98,452	$9.4M	Reduce -0.0%
HSY The Hershey Co.	0.03%	48,583	$9.3M	Add +4.9%
BRO Brown & Brown Inc.	0.03%	89,675	$9.3M	Add +9.2%
CDW CDW Corp.	0.03%	41,016	$9.3M	Add +9.3%
SYM Symbotic Inc.	0.03%	376,034	$9.2M	Reduce -1.1%
CYRX Cryoport Inc.	0.03%	1,124,395	$9.1M	Add +28.8%
QSR Restaurant Brands Intern	0.03%	125,507	$9.1M	Add +255.4%
TGNA Tegna Inc.	0.03%	572,157	$9.0M	Add +53.8%
KAI Kadant Inc.	0.03%	26,703	$9.0M	Reduce -4.3%
AYI Acuity Inc.	0.03%	32,717	$9.0M	Reduce -3.8%
JD Jd.com Inc.-ADR	0.03%	224,968	$9.0M	Reduce -30.8%
SNA Snap-on Inc.	0.03%	30,922	$9.0M	Reduce -32.9%
SYF Synchrony Financial	0.03%	179,587	$9.0M	Reduce -58.1%
ILMN Illumina Inc.	0.03%	68,680	$9.0M	Add +6.0%
ALSN Allison Transmission Holding	0.03%	93,088	$8.9M	Reduce -8.6%
AKAM Akamai Technologies Inc.	0.03%	87,993	$8.9M	Reduce -16.3%
ED Consolidated Edison Inc.	0.03%	85,248	$8.9M	Add +128.7%
HIG Hartford Insurance Group Inc.	0.03%	75,244	$8.8M	Add +7.1%
HDB HDFC Bank Ltd.-ADR	0.03%	141,442	$8.8M	Reduce -6.0%
APPF Appfolio Inc. Class A	0.03%	37,476	$8.8M	Add +633.0%
PSA Public Storage	0.03%	24,008	$8.7M	Reduce -30.8%
DXC DXC Technology Co.	0.03%	416,991	$8.7M	Reduce -12.7%
BEN Franklin Templeton Inc.	0.03%	427,133	$8.6M	Reduce -3.4%
EWBC East West Bancorp Inc.	0.03%	103,616	$8.6M	Add +11.2%
FDX FedEx Corp.	0.03%	31,235	$8.5M	Reduce -39.9%
DB Deutsche Bank AG-Registered	0.03%	491,787	$8.5M	Reduce -40.4%
LUMENT FINANCE TRUST INC	0.03%	3,340,780	$8.5M	No change
DD Dupont DE Nemours Inc.	0.03%	94,640	$8.4M	Reduce -41.1%
BG Bunge Global SA	0.03%	87,102	$8.4M	Add +54.2%
STN Stantec Inc.	0.03%	104,321	$8.4M	Add +101.9%
OC Owens Corning	0.02%	47,011	$8.3M	Reduce -64.8%
R Ryder System Inc.	0.02%	56,027	$8.2M	Reduce -12.6%
LW Lamb Weston Holdings Inc.	0.02%	125,675	$8.1M	Reduce -36.5%
MGM MGM Resorts International	0.02%	207,195	$8.1M	Add +22.8%
CLH Clean Harbors Inc.	0.02%	33,457	$8.1M	Reduce -6.1%
PHM Pultegroup Inc.	0.02%	56,134	$8.1M	Reduce -65.5%
MTG Mgic Investment Corp.	0.02%	313,715	$8.0M	Add +2.6%
VRNA Verona Pharma Ltd.	0.02%	278,025	$8.0M	New
MOH Molina Healthcare Inc.	0.02%	23,187	$8.0M	Reduce -0.7%
NTES Netease Inc.-ADR	0.02%	83,759	$7.8M	Reduce -63.1%
LNTH Lantheus Holdings Inc.	0.02%	70,778	$7.8M	Reduce -20.7%
DOCS Doximity Inc. Class A	0.02%	177,228	$7.7M	Reduce -18.1%
DEA Easterly Govt Pptys Inc.	0.02%	568,078	$7.7M	Reduce -7.0%
TMHC Taylor Morrison Home Corp.	0.02%	107,132	$7.5M	Reduce -0.2%
WAT Waters Corp.	0.02%	20,912	$7.5M	Reduce -29.0%
INCY Incyte Corp.	0.02%	113,524	$7.5M	Reduce -39.9%
FICO Fair Isaac Corp.	0.02%	3,846	$7.5M	Reduce -11.8%
WK Workiva Inc.	0.02%	93,850	$7.4M	Reduce -8.7%
EPC Edgewell Personal Care Co.	0.02%	204,136	$7.4M	Add +13.2%
XENE Xenon Pharmaceuticals Inc.	0.02%	188,090	$7.4M	Add +0.0%
ABNB Airbnb Inc. Class A	0.02%	58,369	$7.4M	Reduce -37.5%
BAH Booz Allen Hamilton Holdings	0.02%	45,271	$7.4M	Add +30.0%
SRPT Sarepta Therapeutics Inc.	0.02%	58,945	$7.4M	Add +0.0%
KBH KB Home	0.02%	85,803	$7.4M	Add +19.8%
AMG Affiliated Managers Group	0.02%	40,886	$7.3M	Add +2.1%
KRC Kilroy Realty Corp.	0.02%	187,634	$7.3M	Add +141.8%
ENSG The Ensign Group Inc.	0.02%	49,571	$7.1M	Reduce -9.3%
AU Anglogold Ashanti PLC	0.02%	264,325	$7.0M	Reduce -5.9%
EXLS Exlservice Holdings Inc.	0.02%	184,121	$7.0M	No change
MBLY Mobileye Global Inc. Class A	0.02%	512,547	$7.0M	Reduce -1.1%
PSX Phillips 66	0.02%	53,163	$7.0M	Reduce -5.5%
ST Sensata Technologies Holdplc	0.02%	193,649	$6.9M	Add +22.9%
CAG Conagra Brands Inc.	0.02%	213,522	$6.9M	Reduce -42.9%
OSK Oshkosh Corp.	0.02%	69,237	$6.9M	Add +14.4%
CLX Clorox Company	0.02%	42,562	$6.9M	Add +33.4%
FHI Federated Hermes Inc.	0.02%	187,880	$6.9M	Reduce -0.4%
CROX Crocs Inc.	0.02%	47,553	$6.9M	Add +4.5%
RDN Radian Group Inc.	0.02%	196,589	$6.8M	Reduce -22.7%
DYN Dyne Therapeutics Inc.	0.02%	188,951	$6.8M	Reduce -10.1%
JHG Janus Henderson Group PLC	0.02%	175,832	$6.7M	Reduce -3.7%
D Dominion Energy Inc.	0.02%	114,605	$6.6M	Add +23.5%
IDYA Ideaya Biosciences Inc.	0.02%	207,980	$6.6M	Reduce -14.6%
BBWI Bath & Body Works Inc.	0.02%	206,404	$6.6M	New
ACIW Aci Worldwide Inc.	0.02%	129,013	$6.6M	Reduce -4.3%
WTRG Essential Utilities Inc.	0.02%	167,605	$6.5M	Add +2.1%
STAG Stag Industrial Inc.	0.02%	163,000	$6.4M	New
CYTK Cytokinetics Inc.	0.02%	120,214	$6.3M	Add +0.0%
GEV GE Vernova Inc.	0.02%	24,823	$6.3M	Add +22.6%
BDC Belden Inc.	0.02%	53,915	$6.3M	Add +61.1%
AFG American Financial Group Inc.	0.02%	46,843	$6.3M	Add +2.1%
CLDX Celldex Therapeutics Inc.	0.02%	185,334	$6.3M	Add +30.3%
UMBF Umb Financial Corp.	0.02%	59,009	$6.2M	Add +203.2%
HALO Halozyme Therapeutics Inc.	0.02%	108,056	$6.2M	New
AXTA Axalta Coating Systems Ltd.	0.02%	170,624	$6.2M	New
APAM Artisan Partners Asset Ma -A	0.02%	141,838	$6.1M	Add +1.3%
CNA Cna Financial Corp.	0.02%	124,740	$6.1M	Reduce -18.7%
FANG Diamondback Energy Inc.	0.02%	35,308	$6.1M	Add +40.3%
L Loews Corp.	0.02%	76,304	$6.0M	Reduce -8.1%
APA Apa Corp.	0.02%	245,522	$6.0M	Reduce -68.4%
NDAQ Nasdaq Inc.	0.02%	80,963	$5.9M	Reduce -30.5%
TTEK Tetra Tech Inc.	0.02%	125,000	$5.9M	Reduce -11.6%
ONTO Onto Innovation Inc.	0.02%	28,301	$5.9M	New
KMI Kinder Morgan Inc.	0.02%	265,664	$5.9M	Reduce -27.6%
SLM SLM Corp.	0.02%	256,230	$5.9M	Add +5.6%
FSS Federal Signal Corp.	0.02%	62,530	$5.8M	Add +166.3%
SYY Sysco Corp.	0.02%	74,852	$5.8M	Reduce -88.5%
ESRT Empire State Realty Trust-A	0.02%	525,302	$5.8M	Add +205.9%
AZEK The Azek Co. Inc.	0.02%	124,000	$5.8M	New
VRT Vertiv Holdings Co. Class A	0.02%	58,003	$5.8M	Add +33.1%
QRVO Qorvo Inc.	0.02%	55,816	$5.8M	Add +1.0%
HST Host Hotels & Resorts Inc.	0.02%	325,781	$5.7M	Add +155.9%
DOCU Docusign Inc.	0.02%	92,208	$5.7M	Reduce -17.8%
NAMS Newamsterdam Pharma Co. NV	0.02%	344,653	$5.7M	Add +38.2%
RCI Rogers Communications Inc. Class B	0.02%	142,213	$5.7M	Reduce -6.8%
LINE Lineage Inc.	0.02%	72,900	$5.7M	New
HII Huntington Ingalls Industrie	0.02%	21,481	$5.7M	Reduce -3.3%
PRU Prudential Financial Inc.	0.02%	46,606	$5.6M	Add +6.8%
IEMG iShares Core MSCI Emerging	0.02%	98,000	$5.6M	No change
ASO Academy Sports & Outdoors Inc.	0.02%	96,168	$5.6M	Add +99.3%
HLT Hilton Worldwide Holdings Inc.	0.02%	24,254	$5.6M	Add +377.1%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.02%	187,473	$5.6M	Add +178.7%
TDC Teradata Corp.	0.02%	184,032	$5.6M	Add +61.4%
OCUL Ocular Therapeutix Inc.	0.02%	638,847	$5.6M	Add +0.0%
OZK Bank Ozk	0.02%	127,047	$5.5M	Add +5.0%
SPSC SPS Commerce Inc.	0.02%	28,090	$5.5M	Reduce -4.4%
FOUR SHIFT4 Payments Inc. Class A	0.02%	61,125	$5.4M	Reduce -3.6%
BLD Topbuild Corp.	0.02%	13,252	$5.4M	Reduce -59.5%
KFY Korn Ferry	0.02%	70,857	$5.3M	Add +4.7%
LNG Cheniere Energy Inc.	0.02%	29,447	$5.3M	Reduce -45.8%
LRN Stride Inc.	0.02%	61,931	$5.3M	Add +2.0%
MLTX Moonlake Immunotherapeutics	0.02%	104,342	$5.3M	Add +0.0%
ATO Atmos Energy Corp.	0.02%	37,766	$5.2M	Reduce -55.5%
GL Globe Life Inc.	0.02%	49,184	$5.2M	No change
KYMR Kymera Therapeutics Inc.	0.02%	109,312	$5.2M	Add +0.0%
BX Blackstone Inc.	0.02%	33,707	$5.2M	Reduce -3.1%
CAKE The Cheesecake Factory Inc.	0.02%	126,821	$5.1M	Add +13.1%
TPH Tri Pointe Homes Inc.	0.02%	113,352	$5.1M	Reduce -1.1%
SIG Signet Jewelers Ltd.	0.02%	49,613	$5.1M	Add +1.1%
YUM Yum! Brands Inc.	0.02%	36,250	$5.1M	Add +32.9%
PVH PVH Corp.	0.02%	50,186	$5.1M	Add +22.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	122,074	$5.0M	Add +2.9%
MUR Murphy Oil Corp.	0.01%	148,868	$5.0M	Add +12.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	121,988	$5.0M	Add +256.4%
GEHC GE Healthcare Technology	0.01%	52,313	$4.9M	Add +4.5%
HAL Halliburton Co.	0.01%	168,178	$4.9M	Add +44.8%
ENR Energizer Holdings Inc.	0.01%	153,643	$4.9M	Reduce -2.1%
JNPR Juniper Networks Inc.	0.01%	124,738	$4.9M	Reduce -16.6%
WTW Willis Towers Watson PLC	0.01%	16,497	$4.9M	Add +17.9%
TFC Truist Financial Corp.	0.01%	113,542	$4.9M	Add +1.2%
TXT Textron Inc.	0.01%	54,766	$4.9M	Reduce -7.2%
MKTX Marketaxess Holdings Inc.	0.01%	18,868	$4.8M	Reduce -13.0%
PLXS Plexus Corp.	0.01%	35,343	$4.8M	New
J Jacobs Solutions Inc.	0.01%	36,711	$4.8M	Reduce -0.9%
GDDY GoDaddy Inc. Class A	0.01%	30,588	$4.8M	Add +1768.5%
TRP TC Energy Corp.	0.01%	110,654	$4.8M	Add +86.6%
RNR Renaissancere Holdings Ltd.	0.01%	17,569	$4.8M	Add +24.5%
ETR Entergy Corp.	0.01%	36,228	$4.8M	Add +60.9%
ZD Ziff Davis Inc.	0.01%	97,617	$4.8M	Add +3.7%
CNK Cinemark Holdings Inc.	0.01%	169,167	$4.7M	Reduce -23.4%
ROL Rollins Inc.	0.01%	92,962	$4.7M	Add +1.3%
SANM Sanmina Corp.	0.01%	68,595	$4.7M	Reduce -0.7%
CCEP Coca-Cola Europacific Partne	0.01%	59,510	$4.7M	Add +25.0%
GPC Genuine Parts Co.	0.01%	33,466	$4.7M	Reduce -20.1%
HAE Haemonetics Corp.	0.01%	58,130	$4.7M	Add +8.4%
OGN Organon & Co.	0.01%	240,665	$4.6M	Reduce -22.5%
APP AppLovin Corp. Class A	0.01%	34,897	$4.6M	Reduce -36.3%
ESS Essex Property Trust Inc.	0.01%	15,417	$4.6M	Add +144.9%
BN Brookfield Corp.	0.01%	85,064	$4.5M	Reduce -13.9%
XRX Xerox Holdings Corp.	0.01%	434,138	$4.5M	Reduce -39.9%
PRGS Progress Software Corp.	0.01%	66,756	$4.5M	Add +1320.3%
WEX Wex Inc.	0.01%	21,412	$4.5M	Reduce -16.2%
SVRA Savara Inc.	0.01%	1,051,432	$4.5M	Add +0.0%
BFAM Bright Horizons Family Solut	0.01%	31,687	$4.4M	Add +3.7%
RF Regions Financial Corp.	0.01%	190,115	$4.4M	Add +1.3%
DVA Davita Inc.	0.01%	26,546	$4.4M	Add +1.1%
GAP The Gap Inc.	0.01%	195,246	$4.3M	New
AGCO Agco Corp.	0.01%	43,818	$4.3M	Reduce -36.1%
BILL Bill Holdings Inc.	0.01%	81,261	$4.3M	Add +11.9%
VCYT Veracyte Inc.	0.01%	125,102	$4.3M	Add +681.4%
TXRH Texas Roadhouse Inc.	0.01%	24,104	$4.3M	New
REZI Resideo Technologies Inc.	0.01%	210,428	$4.2M	Add +109.5%
HP Helmerich & Payne	0.01%	137,616	$4.2M	Add +544.3%
WTS Watts Water Technologies-A	0.01%	20,142	$4.2M	Reduce -1.6%
COP Conocophillips	0.01%	39,470	$4.2M	Add +23.2%
AEP American Electric Power	0.01%	40,350	$4.1M	Add +17.0%
LEN Lennar Corp. Class A	0.01%	22,040	$4.1M	Add +7.4%
TNL Travel + Leisure Co.	0.01%	88,352	$4.1M	Reduce -2.5%
TEX Terex Corp.	0.01%	76,907	$4.1M	Add +2.3%
BKR Baker Hughes Co.	0.01%	112,449	$4.1M	Add +5.8%
HUM Humana Inc.	0.01%	12,700	$4.0M	Reduce -75.0%
WHR Whirlpool Corp.	0.01%	37,545	$4.0M	Reduce -13.3%
SKX Skechers USA Inc. Class A	0.01%	59,919	$4.0M	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	36,514	$4.0M	Reduce -14.8%
PRG Prog Holdings Inc.	0.01%	81,632	$4.0M	Add +2.9%
AEO American Eagle Outfitters	0.01%	176,542	$4.0M	Add +106.9%
MPWR Monolithic Power Systems Inc.	0.01%	4,272	$3.9M	Reduce -8.1%
WAB Wabtec Corp.	0.01%	21,649	$3.9M	Add +123.8%
XEL Xcel Energy Inc.	0.01%	60,223	$3.9M	Add +54.2%
KKR KKR & Co. Inc.	0.01%	29,999	$3.9M	Add +96.8%
PLRX Pliant Therapeutics Inc.	0.01%	347,487	$3.9M	Add +0.0%
CCI Crown Castle Inc.	0.01%	32,782	$3.9M	Reduce -57.9%
EMR Emerson Electric Co.	0.01%	35,515	$3.9M	Add +5.8%
VRNT Verint Systems Inc.	0.01%	152,434	$3.9M	Add +41.0%
CHTR Charter Communications Inc. Class A	0.01%	11,912	$3.9M	Add +17.5%
MPC Marathon Petroleum Corp.	0.01%	23,654	$3.9M	Reduce -53.2%
ODFL Old Dominion Freight Line	0.01%	19,280	$3.8M	Add +26.0%
K Kellanova	0.01%	47,388	$3.8M	Reduce -77.5%
MLM Martin Marietta Materials	0.01%	7,089	$3.8M	Reduce -0.7%
F Ford Motor Co. filed as FORD MTR CO	0.01%	358,568	$3.8M	Reduce -69.3%
LAUR Laureate Education Inc.	0.01%	227,266	$3.8M	Reduce -0.7%
M Macy's Inc.	0.01%	237,973	$3.7M	No change
OUT Outfront Media Inc.	0.01%	203,123	$3.7M	Add +8.0%
AIG American International Group	0.01%	50,913	$3.7M	Reduce -28.1%
YELP Yelp Inc.	0.01%	105,073	$3.7M	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	267,909	$3.7M	Reduce -0.6%
ENB Enbridge Inc.	0.01%	89,415	$3.6M	Reduce -4.5%
VRSN Verisign Inc.	0.01%	19,062	$3.6M	Reduce -0.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	108,470	$3.6M	Reduce -4.2%
OSIS Osi Systems Inc.	0.01%	23,631	$3.6M	Reduce -2.5%
GGB Gerdau SA -Spon ADR	0.01%	1,024,392	$3.6M	No change
TW Tradeweb Markets Inc. Class A	0.01%	28,938	$3.6M	Add +13.7%
RCUS Arcus Biosciences Inc.	0.01%	232,266	$3.6M	Add +0.0%
PK Park Hotels & Resorts Inc.	0.01%	251,529	$3.5M	Add +90.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	62,425	$3.5M	Add +94.4%
HIW Highwoods Properties Inc.	0.01%	105,669	$3.5M	Add +2.4%
INST Instructure Holdings Inc.	0.01%	148,451	$3.5M	Reduce -1.6%
KEYS Keysight Technologies Inc.	0.01%	21,995	$3.5M	Reduce -29.6%
OFG Ofg Bancorp	0.01%	77,267	$3.5M	Add +4.5%
OPCH Option Care Health Inc.	0.01%	110,800	$3.5M	Add +252.4%
ALL Allstate Corp.	0.01%	18,055	$3.4M	Add +14.4%
ADUS Addus Homecare Corp.	0.01%	25,607	$3.4M	New
MAA Mid-America Apartment Comm	0.01%	21,438	$3.4M	Add +5.8%
BAP Credicorp Ltd.	0.01%	18,813	$3.4M	Reduce -12.5%
VKTX Viking Therapeutics Inc.	0.01%	53,499	$3.4M	Add +0.0%
PLTR Palantir Technologies Inc. Class A	0.01%	90,570	$3.4M	Reduce -22.1%
BFH Bread Financial Holdings Inc.	0.01%	70,026	$3.3M	Add +95.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	44,599	$3.3M	Add +2.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	47,444	$3.3M	Reduce -14.8%
MAC The Macerich Co.	0.01%	179,462	$3.3M	New
BBY Best Buy Co. Inc.	0.01%	31,653	$3.3M	Reduce -92.9%
NCLH Norwegian Cruise Line Holdin	0.01%	159,378	$3.3M	Add +211.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	44,216	$3.2M	Add +1.3%
SW Smurfit Westrock PLC	0.01%	64,422	$3.2M	New
BNL Broadstone Net Lease Inc.	0.01%	166,926	$3.2M	Add +5.6%
WPC WP Carey Inc.	0.01%	50,406	$3.1M	Reduce -51.8%
LRCX Lam Research Corp.	0.01%	38,413	$3.1M	Reduce -9.0%
VYX NCR Voyix Corp.	0.01%	230,358	$3.1M	Add +6.5%
HURN Huron Consulting Group Inc.	0.01%	28,570	$3.1M	Reduce -4.5%
MET Metlife Inc.	0.01%	37,640	$3.1M	Add +238.8%
MGPI MGP Ingredients Inc.	0.01%	37,112	$3.1M	Reduce -1.6%
SHC Sotera Health Co.	0.01%	184,097	$3.1M	Reduce -2.7%
BLMN Bloomin' Brands Inc.	0.01%	184,050	$3.0M	Add +41.0%
CNMD Conmed Corp.	0.01%	42,095	$3.0M	Reduce -5.2%
HAS Hasbro Inc.	0.01%	41,584	$3.0M	Add +32.1%
SRRK Scholar Rock Holding Corp.	0.01%	372,355	$3.0M	Add +0.0%
IMCR Immunocore Holdings PLC-ADR	0.01%	95,040	$3.0M	Add +0.0%
VAC Marriott Vacations World	0.01%	40,200	$3.0M	Reduce -4.5%
BHE Benchmark Electronics Inc.	0.01%	66,200	$2.9M	Reduce -7.8%
FMC FMC Corp.	0.01%	44,355	$2.9M	Reduce -34.9%
VSXY Victoria's Secret & Co.	0.01%	112,770	$2.9M	Reduce -8.5%
DDOG Datadog Inc. Class A	0.01%	25,176	$2.9M	Add +17.8%
MLKN Millerknoll Inc.	0.01%	116,842	$2.9M	No change
FBIN Fortune Brands Innovations I	0.01%	32,269	$2.9M	Add +19.6%
SE Sea Ltd.-ADR	0.01%	30,535	$2.9M	Add +12.7%
FFIV F5 Inc.	0.01%	12,923	$2.8M	Add +6.5%
FTV Fortive Corp.	0.01%	35,916	$2.8M	Add +13.7%
PNC PNC Financial Services Group	0.01%	15,304	$2.8M	Add +26.2%
IMVT Immunovant Inc.	0.01%	98,838	$2.8M	Add +0.0%
EHC Encompass Health Corp.	0.01%	28,749	$2.8M	Add +27.4%
EG Everest Group Ltd.	0.01%	6,971	$2.7M	Reduce -2.4%
SBAC SBA Communications Corp.	0.01%	11,161	$2.7M	Reduce -79.8%
OPLN Openlane Inc.	0.01%	157,323	$2.7M	Reduce -38.5%
CSGP Costar Group Inc.	0.01%	35,127	$2.6M	Add +14.1%
EMN Eastman Chemical Co.	0.01%	23,580	$2.6M	Reduce -44.7%
IMNM Immunome Inc.	0.01%	179,741	$2.6M	Add +0.0%
GEF Greif Inc. Class A	0.01%	41,921	$2.6M	Reduce -7.6%
TRGP Targa Resources Corp.	0.01%	17,734	$2.6M	Add +58.5%
TME Tencent Music Entertainm-ADR	0.01%	215,339	$2.6M	Add +8182.3%
MAS Masco Corp.	0.01%	30,832	$2.6M	Reduce -47.0%
TDY Teledyne Technologies Inc.	0.01%	5,904	$2.6M	Add +378.8%
BLDR Builders Firstsource Inc.	0.01%	13,323	$2.6M	Reduce -74.1%
DY Dycom Industries Inc.	0.01%	13,045	$2.6M	Add +129.2%
UNIT Uniti Group LLC Com SHS	0.01%	449,646	$2.5M	Add +21.5%
INGR Ingredion Inc.	0.01%	18,251	$2.5M	Add +33.9%
NVST Envista Holdings Corp.	0.01%	125,931	$2.5M	Reduce -61.4%
CSGS CSG Systems Intl Inc.	0.01%	50,212	$2.4M	Reduce -1.4%
GLW Corning Inc.	0.01%	54,103	$2.4M	Reduce -92.1%
WSM Williams-Sonoma Inc.	0.01%	15,720	$2.4M	Reduce -48.6%
PPG PPG Industries Inc.	0.01%	18,291	$2.4M	Reduce -95.3%
IRTC Irhythm Holdings Inc.	0.01%	32,473	$2.4M	Reduce -1.6%
FIS Fidelity National Info Serv	0.01%	28,559	$2.4M	Reduce -12.5%
POWL Powell Industries Inc.	0.01%	10,764	$2.4M	Add +10.4%
CGAU Centerra Gold Inc.	0.01%	329,760	$2.4M	Add +5.7%
PEGA Pegasystems Inc.	0.01%	32,272	$2.4M	Add +1.2%
UPBD Upbound Group Inc.	0.01%	73,423	$2.3M	New
TILE Interface Inc.	0.01%	122,173	$2.3M	No change
TPR Tapestry Inc.	0.01%	49,025	$2.3M	Reduce -65.0%
ACT Enact Holdings Inc.	0.01%	62,712	$2.3M	Reduce -24.7%
LIONS GATE ENTMNT CORP	0.01%	290,506	$2.3M	Add +2.0%
JCI Johnson Controls Internation	0.01%	29,222	$2.3M	Reduce -17.6%
CTVA Corteva Inc.	0.01%	38,452	$2.3M	Reduce -75.1%
SBH Sally Beauty Holdings Inc.	0.01%	166,519	$2.3M	No change
RNG Ringcentral Inc. Class A	0.01%	71,425	$2.3M	Add +467.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	26,322	$2.3M	Add +15.4%
ABM Abm Industries Inc.	0.01%	42,640	$2.2M	Reduce -16.5%
EVRG Evergy Inc.	0.01%	36,171	$2.2M	New
RAMP Liveramp Holdings Inc.	0.01%	90,375	$2.2M	Reduce -5.5%
NTR Nutrien Ltd.	0.01%	46,529	$2.2M	Reduce -89.7%
AAT American Assets Trust Inc.	0.01%	82,969	$2.2M	Reduce -26.5%
TEAM Atlassian Corp. Class A	0.01%	13,950	$2.2M	Add +1.8%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	140,596	$2.2M	Add +9.5%
QLYS Qualys Inc.	0.01%	17,089	$2.2M	Reduce -36.8%
NXST Nexstar Media Group Inc.	0.01%	13,179	$2.2M	Add +10.8%
CNQ Canadian Natural Resources	0.01%	64,295	$2.1M	Add +11.8%
RBLX Roblox Corp. Class A	0.01%	47,763	$2.1M	Reduce -3.3%
CERT Certara Inc.	0.01%	180,000	$2.1M	Reduce -17.0%
EYPT Eyepoint Inc.	0.01%	263,558	$2.1M	Add +0.0%
SOFI Sofi Technologies Inc.	0.01%	266,631	$2.1M	Add +13.2%
AER Aercap Holdings NV	0.01%	21,946	$2.1M	Add +2.9%
XFOR X4 Pharmaceuticals Inc.	0.01%	3,076,941	$2.1M	Add +0.0%
FITB Fifth Third Bancorp	0.01%	48,062	$2.1M	Reduce -7.3%
EXPO Exponent Inc.	0.01%	17,719	$2.0M	Reduce -6.0%
MD Pediatrix Medical Group Inc.	0.01%	176,040	$2.0M	Add +6.5%
LMNR Limoneira Co.	0.01%	76,937	$2.0M	Reduce -1.4%
DG Dollar General Corp.	0.01%	24,095	$2.0M	Add +1027.0%
APLE Apple Hospitality REIT Inc.	0.01%	137,216	$2.0M	Add +216.5%
LNC Lincoln National Corp.	0.01%	64,553	$2.0M	No change
PRTA Prothena Corp. PLC	0.01%	120,755	$2.0M	Add +0.0%
NX Quanex Building Products	0.01%	72,599	$2.0M	New
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	41,081	$2.0M	Reduce -7.7%
TRN Trinity Industries Inc.	0.01%	57,400	$2.0M	New
SPNS Sapiens International Corp.	0.01%	53,507	$2.0M	No change
LI Li Auto Inc. - ADR	0.01%	77,631	$2.0M	Add +106.2%
BDN Brandywine Realty Trust	0.01%	365,661	$2.0M	New
AMCR Amcor PLC	0.01%	174,883	$2.0M	Reduce -75.5%
ELF Elf Beauty Inc.	0.01%	18,120	$2.0M	Add +20.7%
ADEA Adeia Inc.	0.01%	165,534	$2.0M	Add +0.0%
MTX Minerals Technologies Inc.	0.01%	25,527	$2.0M	Add +5.7%
DDS Dillards Inc. Class A	0.01%	5,133	$2.0M	Add +21.9%
ARM Arm Holdings PLC-ADR	0.01%	13,752	$2.0M	Reduce -48.1%
ZION Zions Bancorp NA	0.01%	41,330	$2.0M	Reduce -44.2%
RPM RPM International Inc.	0.01%	15,857	$1.9M	New
SPT Sprout Social Inc. Class A	0.01%	65,875	$1.9M	Reduce -1.6%
ETWO E2OPEN Parent Holdings Inc.	0.01%	431,496	$1.9M	Add +3.2%
LYV Live Nation Entertainment Inc.	0.01%	17,357	$1.9M	Add +358.1%
JWN Nordstrom Inc.	0.01%	84,019	$1.9M	Reduce -70.2%
NVRI Enviri Corp.	0.01%	181,573	$1.9M	Add +3.8%
MRO Marathon Oil Corp.	0.01%	70,093	$1.9M	Add +13.6%
DGX Quest Diagnostics Inc.	0.01%	11,980	$1.9M	Reduce -18.0%
DAL Delta Air Lines Inc.	0.01%	36,591	$1.9M	Reduce -0.1%
GFS Globalfoundries Inc.	0.01%	45,267	$1.8M	Add +13.7%
EMBC Embecta Corp.	0.01%	127,595	$1.8M	No change
WBD Warner Bros Discovery Inc.	0.01%	217,788	$1.8M	Add +8.8%
IART Integra Lifesciences Holding	0.01%	98,461	$1.8M	Add +1.8%
OXY Occidental Petroleum Corp.	0.01%	34,496	$1.8M	Add +8.8%
ULTA Ulta Beauty Inc.	0.01%	4,566	$1.8M	Reduce -52.3%
DLX Deluxe Corp.	0.01%	90,848	$1.8M	Add +0.8%
SHAK Shake Shack Inc. Class A	0.01%	16,981	$1.8M	No change
NSSC Napco Security Technologies	0.01%	43,294	$1.8M	Reduce -29.6%
BAM Brookfield Asset Mgmt-A	0.01%	36,976	$1.7M	Reduce -14.3%
MTH Meritage Homes Corp.	0.01%	8,515	$1.7M	New
FCX Freeport-McMoran Inc.	0.01%	34,889	$1.7M	Add +6.3%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	422,521	$1.7M	No change
NABL N-Able Inc.	0.01%	132,932	$1.7M	No change
RL Ralph Lauren Corp.	0.01%	8,954	$1.7M	New
PCG P G & E Corp.	0.01%	86,678	$1.7M	New
PBR Petroleo Brasileiro-Spon ADR	0.01%	116,562	$1.7M	No change
IBCP Independent Bank Corp. - Mich	0.01%	50,093	$1.7M	Add +3.5%
EQH Equitable Holdings Inc.	0.01%	39,641	$1.7M	Add +0.7%
EYE National Vision Holdings Inc.	0.00%	151,178	$1.6M	Add +681.6%
NUE Nucor Corp.	0.00%	10,894	$1.6M	Reduce -86.6%
BV Brightview Holdings Inc.	0.00%	103,956	$1.6M	Add +3.8%
LOPE Grand Canyon Education Inc.	0.00%	11,395	$1.6M	Reduce -21.1%
INN Summit Hotel Properties Inc.	0.00%	232,427	$1.6M	New
VMEO Vimeo Inc.	0.00%	315,541	$1.6M	No change
ZLAB Zai Lab Ltd.-ADR	0.00%	65,814	$1.6M	No change
BL Blackline Inc.	0.00%	28,724	$1.6M	Reduce -3.6%
USB US Bancorp	0.00%	34,621	$1.6M	Reduce -61.9%
DLTR Dollar Tree Inc.	0.00%	22,438	$1.6M	Reduce -53.6%
SSNC Ss&c Technologies Holdings	0.00%	20,996	$1.6M	Reduce -35.8%
SCS Steelcase Inc. Class A	0.00%	115,100	$1.6M	Reduce -5.3%
NFG National Fuel Gas Co.	0.00%	25,578	$1.6M	Add +4.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	51,611	$1.5M	No change
HOV Hovnanian Enterprises-A	0.00%	7,341	$1.5M	Add +5.9%
GM General Motors Co.	0.00%	33,423	$1.5M	Reduce -83.0%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	13,758	$1.5M	Add +44.8%
KELYA Kelly Services Inc. Class A	0.00%	69,368	$1.5M	New
MATW Matthews Intl Corp. Class A	0.00%	63,654	$1.5M	No change
ISPO Inspirato Inc.	0.00%	364,571	$1.5M	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	171,230	$1.5M	Reduce -22.1%
HRMY Harmony Biosciences Holdings	0.00%	36,764	$1.5M	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	29,747	$1.5M	Reduce -10.2%
SU Suncor Energy Inc.	0.00%	39,409	$1.5M	Add +11.0%
NYXH Nyxoah SA	0.00%	152,000	$1.5M	No change
LMT Lockheed Martin Corp.	0.00%	2,470	$1.4M	Reduce -0.8%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	48,479	$1.4M	No change
GEO The Geo Group Inc.	0.00%	111,430	$1.4M	Add +8.8%
PAC Grupo Aeroportuario Pac-ADR	0.00%	8,145	$1.4M	New
PINS Pinterest Inc. Class A	0.00%	43,777	$1.4M	Add +1.0%
CBT Cabot Corp.	0.00%	12,501	$1.4M	New
APO Apollo Global Management Inc.	0.00%	11,071	$1.4M	Add +23.2%
OSPN Onespan Inc.	0.00%	82,578	$1.4M	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	7,784	$1.4M	Add +84.8%
ALK Alaska Air Group Inc.	0.00%	30,367	$1.4M	No change
HSII Heidrick & Struggles Intl	0.00%	35,266	$1.4M	Add +14.8%
GES Guess? Inc.	0.00%	67,837	$1.4M	New
STNE Stoneco Ltd. Class A	0.00%	120,063	$1.4M	Reduce -34.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	16,361	$1.3M	Reduce -31.9%
PAHC Phibro Animal Health Corp. Class A	0.00%	59,759	$1.3M	Add +10.6%
PAYC Paycom Software Inc.	0.00%	8,079	$1.3M	Reduce -34.8%
ASX Ase Technology Holding -ADR	0.00%	137,865	$1.3M	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	85,323	$1.3M	Reduce -82.2%
HBAN Huntington Bancshares Inc.	0.00%	88,529	$1.3M	Reduce -4.9%
ENOV Enovis Corp.	0.00%	30,125	$1.3M	Add +44.9%
VLTO Veralto Corp.	0.00%	11,489	$1.3M	Add +20.6%
CABA Cabaletta Bio Inc.	0.00%	270,854	$1.3M	Add +0.0%
AVNS Avanos Medical Inc.	0.00%	53,094	$1.3M	Reduce -9.4%
NLY Annaly Capital Management Inc.	0.00%	62,940	$1.3M	Reduce -8.4%
QGEN Qiagen NV	0.00%	27,716	$1.3M	Reduce -74.7%
EGO Eldorado Gold Corp.	0.00%	72,232	$1.3M	No change
DRI Darden Restaurants Inc.	0.00%	7,625	$1.3M	Reduce -74.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	186,522	$1.2M	No change
VSH Vishay Intertechnology Inc.	0.00%	65,449	$1.2M	Add +5.0%
AMAL Amalgamated Financial Corp.	0.00%	39,314	$1.2M	New
HWM Howmet Aerospace Inc.	0.00%	12,298	$1.2M	Reduce -63.7%
BTG B2GOLD Corp.	0.00%	395,022	$1.2M	Add +5.4%
PSN Parsons Corp.	0.00%	11,711	$1.2M	Add +31.2%
DELL Dell Technologies -C	0.00%	10,177	$1.2M	Add +463.5%
COOP Mr Cooper Group Inc.	0.00%	12,992	$1.2M	Add +16.4%
CMPR Cimpress PLC	0.00%	14,492	$1.2M	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	19,169	$1.2M	Reduce -10.0%
DAKT Daktronics Inc.	0.00%	91,595	$1.2M	New
AMTM Amentum Holdings Inc.	0.00%	36,585	$1.2M	Reduce -1.2%
COF Capital One Financial Corp.	0.00%	7,846	$1.2M	Reduce -63.5%
CCSI Consensus Cloud Solution	0.00%	49,454	$1.2M	Add +7.9%
URBN Urban Outfitters Inc.	0.00%	30,273	$1.2M	Reduce -64.6%
KSS Kohls Corp.	0.00%	54,894	$1.2M	Reduce -57.1%
TMDX Transmedics Group Inc.	0.00%	7,364	$1.2M	Reduce -92.5%
BURL Burlington Stores Inc.	0.00%	4,347	$1.1M	Add +37.0%
CSV Carriage Services Inc.	0.00%	34,719	$1.1M	No change
BMBL Bumble Inc. Class A	0.00%	178,624	$1.1M	Reduce -6.5%
SHLS Shoals Technologies Group -A	0.00%	201,252	$1.1M	Reduce -3.8%
EEFT Euronet Worldwide Inc.	0.00%	11,280	$1.1M	Add +4.5%
UHS Universal Health Services-B	0.00%	4,806	$1.1M	Add +340.1%
ASR Grupo Aeroportuario Sur-ADR	0.00%	3,879	$1.1M	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	17,097	$1.1M	Add +19.6%
CFG Citizens Financial Group	0.00%	26,176	$1.1M	Reduce -14.9%
MEI Methode Electronics Inc.	0.00%	89,805	$1.1M	Add +6.7%
AIZ Assurant Inc.	0.00%	5,391	$1.1M	New
FSV Firstservice Corp.	0.00%	5,849	$1.1M	Reduce -0.1%
RTX RTX Corp.	0.00%	8,807	$1.1M	Add +70.5%
FLUT Flutter Entertainment PLC-Di	0.00%	4,436	$1.1M	Reduce -35.7%
YUMC Yum China Holdings Inc.	0.00%	23,270	$1.0M	Reduce -88.3%
NTNX Nutanix Inc. Class A	0.00%	17,574	$1.0M	Reduce -4.4%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	54,673	$1.0M	Add +6.0%
MCS Marcus Corporation	0.00%	68,658	$1.0M	Add +7.2%
HVT Haverty Furniture	0.00%	36,921	$1.0M	No change
PRMW Primo Water Corp.	0.00%	38,888	$982K	New
BA The Boeing Co.	0.00%	6,387	$971K	Reduce -31.4%
GLPI Gaming and Leisure Propertie	0.00%	18,825	$969K	Add +74.7%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	45,248	$960K	No change
STZ Constellation Brands Inc. Class A	0.00%	3,697	$953K	Add +72.3%
NI Nisource Inc.	0.00%	27,049	$937K	Reduce -56.5%
SMR Nuscale Power Corp.	0.00%	80,700	$935K	New
NSIT Insight Enterprises Inc.	0.00%	4,285	$923K	Reduce -84.2%
FTDR Frontdoor Inc.	0.00%	19,168	$920K	Add +13.8%
FC Franklin Covey Co.	0.00%	22,332	$919K	No change
GFF Griffon Corp.	0.00%	13,035	$912K	Add +17.4%
FORR Forrester Research Inc.	0.00%	50,590	$911K	Add +7.6%
VTR Ventas Inc.	0.00%	14,129	$906K	Add +111.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	17,941	$901K	Add +27.6%
ALB Albemarle Corp.	0.00%	9,477	$898K	Reduce -43.5%
GD General Dynamics Corp.	0.00%	2,943	$889K	Reduce -0.7%
ARES Ares Management Corp. Class A	0.00%	5,668	$883K	Add +4.2%
AME Ametek Inc.	0.00%	5,080	$872K	Reduce -61.5%
DLB Dolby Laboratories Inc. Class A	0.00%	11,318	$866K	New
EQC Equity Commonwealth	0.00%	43,056	$857K	New
KNSL Kinsale Capital Group Inc.	0.00%	1,831	$852K	Reduce -8.4%
CCL Carnival Corp.	0.00%	46,124	$852K	New
STRL Sterling Infrastructure Inc.	0.00%	5,806	$842K	Reduce -20.8%
NSC Norfolk Southern Corp.	0.00%	3,382	$840K	Reduce -55.8%
NWSA News Corp. Class A	0.00%	31,468	$838K	Reduce -0.2%
DFS Discover Financial Services	0.00%	5,815	$816K	Reduce -4.1%
IP International Paper Co.	0.00%	16,456	$804K	Reduce -69.6%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	174,380	$802K	No change
RGP Resources Connection Inc.	0.00%	81,956	$795K	Reduce -5.1%
HNI Hni Corp.	0.00%	14,711	$792K	Add +56.6%
CUZ Cousins Properties Inc.	0.00%	26,805	$790K	Add +4.0%
TBBK The Bancorp Inc.	0.00%	14,382	$769K	New
STE Steris PLC	0.00%	3,135	$760K	Add +54.6%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	63,527	$750K	New
RMAX Re/Max Holdings Inc. Class A	0.00%	60,073	$748K	No change
NET Cloudflare Inc. Class A	0.00%	9,197	$744K	Add +21.8%
NUS Nu Skin Enterprises Inc. Class A	0.00%	100,634	$742K	No change
TNET Trinet Group Inc.	0.00%	7,642	$741K	Reduce -79.2%
FLEX Flex Ltd.	0.00%	21,908	$732K	New
PBA Pembina Pipeline Corp.	0.00%	17,712	$730K	Add +16.9%
RMBS Rambus Inc.	0.00%	17,297	$730K	Reduce -50.5%
KGC Kinross Gold Corp.	0.00%	77,710	$727K	Add +7.1%
WTFC Wintrust Financial Corp.	0.00%	6,668	$724K	Reduce -88.7%
HUDSON PAC PPTYS INC	0.00%	150,000	$717K	New
CBRL Cracker Barrel Old Country	0.00%	15,448	$701K	No change
NVEE NV5 Global Inc.	0.00%	29,690	$694K	Reduce -1.6%
OSUR Orasure Technologies Inc.	0.00%	161,614	$690K	No change
OTEX Open Text Corp.	0.00%	20,559	$684K	New
DSGX The Descartes Systems Grp	0.00%	6,622	$682K	Reduce -0.2%
XYZ Block Inc.	0.00%	10,129	$680K	Add +1.8%
SHG Shinhan Financial Group-ADR	0.00%	16,013	$678K	Reduce -25.2%
CVE Cenovus Energy Inc.	0.00%	39,988	$669K	Add +10.9%
DAR Darling Ingredients Inc.	0.00%	17,747	$659K	Reduce -72.2%
AES AES Corp.	0.00%	32,385	$650K	Reduce -3.4%
ROK Rockwell Automation Inc.	0.00%	2,387	$641K	Reduce -94.0%
SNAP Snap Inc. Class A	0.00%	58,979	$631K	Reduce -1.5%
CTRA Coterra Energy Inc.	0.00%	26,153	$626K	Add +9.2%
TFX Teleflex Inc.	0.00%	2,527	$625K	New
CE Celanese Corp.	0.00%	4,505	$613K	Reduce -0.3%
LKQ LKQ Corp.	0.00%	15,280	$610K	Reduce -88.3%
PREMIER INC-CLASS A	0.00%	30,373	$607K	New
IBOC International Bancshares CRP	0.00%	10,018	$599K	New
DKS Dick's Sporting Goods Inc.	0.00%	2,838	$592K	Reduce -5.7%
SM SM Energy Co.	0.00%	14,453	$578K	Reduce -71.8%
MKL Markel Group Inc.	0.00%	365	$573K	Add +102.8%
VIV Telefonica Brasil-ADR	0.00%	55,465	$570K	No change
BCH Banco DE Chile-ADR	0.00%	22,500	$569K	No change
VMC Vulcan Materials Co.	0.00%	2,264	$567K	Add +84.5%
WDC Western Digital Corp.	0.00%	8,074	$551K	Add +15.5%
NOC Northrop Grumman Corp.	0.00%	1,036	$547K	Reduce -1.2%
FL Foot Locker Inc.	0.00%	21,063	$544K	Reduce -77.5%
WLK Westlake Corp.	0.00%	3,604	$542K	Reduce -0.1%
DKNG Draftkings Inc. Class A	0.00%	13,791	$541K	New
PDM Piedmont Realty Trust Inc.	0.00%	53,061	$536K	Add +15.9%
CINF Cincinnati Financial Corp.	0.00%	3,911	$532K	Reduce -78.0%
OVV Ovintiv Inc.	0.00%	13,862	$531K	Reduce -0.2%
UMC United Microelectron-SP ADR	0.00%	63,004	$530K	No change
ALLY Ally Financial Inc.	0.00%	14,706	$523K	Add +10.8%
ACHC Acadia Healthcare Co. Inc.	0.00%	8,182	$519K	New
VMI Valmont Industries	0.00%	1,788	$518K	Add +13.7%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	13,024	$517K	No change
RPRX Royalty Pharma PLC Class A	0.00%	18,114	$512K	New
ESNT Essent Group Ltd.	0.00%	7,902	$508K	New
H Hyatt Hotels Corp. Class A	0.00%	3,317	$505K	Reduce -7.2%
ALGN Align Technology Inc.	0.00%	1,973	$502K	Reduce -81.1%
BHC Bausch Health Cos Inc.	0.00%	60,972	$498K	No change
OMAB Grupo Aeroportuario Cen-ADR	0.00%	7,245	$491K	New
EXP Eagle Materials Inc.	0.00%	1,697	$488K	Reduce -7.7%
MTTR Matterport Inc.	0.00%	107,961	$486K	Reduce -4.9%
MOD Modine Manufacturing Co.	0.00%	3,571	$474K	New
KVUE Kenvue Inc.	0.00%	20,475	$474K	New
U Unity Software Inc.	0.00%	20,882	$472K	Reduce -8.8%
COLL Collegium Pharmaceutical Inc.	0.00%	12,195	$471K	Add +87.6%
ATEN A10 Networks Inc.	0.00%	32,333	$467K	New
ENPH Enphase Energy Inc.	0.00%	4,051	$458K	New
CORT Corcept Therapeutics Inc.	0.00%	9,817	$454K	Reduce -24.2%
XPRO Expro Group Holdings NV	0.00%	26,216	$450K	New
DINO HF Sinclair Corp.	0.00%	10,019	$447K	Reduce -0.2%
AMWD American Woodmark Corp.	0.00%	4,678	$437K	Reduce -79.1%
BTU Peabody Energy Corp.	0.00%	16,363	$434K	Add +12.7%
DTM DT Midstream Inc.	0.00%	5,425	$427K	New
NTCT Netscout Systems Inc.	0.00%	19,512	$424K	Reduce -84.5%
HTHT H World Group Ltd.-ADR	0.00%	11,206	$417K	Reduce -13.0%
POR Portland General Electric Co.	0.00%	8,568	$410K	Reduce -51.7%
NWL Newell Brands Inc.	0.00%	52,598	$404K	Add +279.3%
INVH Invitation Homes Inc.	0.00%	11,313	$399K	Reduce -96.4%
LEG Leggett & Platt Inc.	0.00%	28,652	$390K	New
EAT Brinker International Inc.	0.00%	5,089	$389K	Reduce -86.9%
DPZ Domino's Pizza Inc.	0.00%	878	$378K	Add +21.3%
CAL Caleres Inc.	0.00%	11,362	$376K	Add +63.7%
STX Seagate Technology Holdings	0.00%	3,387	$371K	Add +0.6%
PHIN Phinia Inc.	0.00%	8,059	$371K	No change
GBX Greenbrier Companies Inc.	0.00%	7,236	$368K	No change
DOX Amdocs Ltd.	0.00%	4,119	$360K	Reduce -56.7%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	14,886	$354K	Reduce -25.2%
IMO Imperial Oil Ltd.	0.00%	5,019	$354K	Add +10.8%
AMR Alpha Metallurgical Resource	0.00%	1,471	$347K	Reduce -29.5%
RVTY Revvity Inc.	0.00%	2,699	$345K	New
EXEL Exelixis Inc.	0.00%	13,141	$341K	Reduce -95.5%
SMCI Super Micro Computer Inc.	0.00%	8,101	$337K	Add +23.6%
LH Labcorp Holdings Inc.	0.00%	1,483	$331K	Reduce -85.6%
CX Cemex Sab-Spons ADR Part Cer	0.00%	54,085	$330K	Reduce -54.3%
BOX Box Inc. Class A	0.00%	10,066	$329K	New
TWLO Twilio Inc. Class A	0.00%	4,952	$323K	New
WST West Pharmaceutical Services	0.00%	1,074	$322K	Reduce -94.0%
HEES H&E Equipment Services Inc.	0.00%	6,600	$321K	Reduce -88.0%
HASI Ha Sustainable Infrastructur	0.00%	9,318	$321K	No change
MRC MRC Global Inc.	0.00%	24,700	$315K	No change
LPLA LPL Financial Holdings Inc.	0.00%	1,351	$314K	New
RJF Raymond James Financial Inc.	0.00%	2,558	$313K	Add +44.4%
MGA Magna International Inc.	0.00%	7,566	$311K	Reduce -4.1%
TKR Timken Co.	0.00%	3,641	$307K	Reduce -53.4%
LHX L3HARRIS Technologies Inc.	0.00%	1,283	$305K	Reduce -1.3%
KOP Koppers Holdings Inc.	0.00%	8,340	$305K	Add +43.8%
BF.B Brown-Forman Corp. Class B	0.00%	6,090	$300K	New
NGVT Ingevity Corp.	0.00%	7,668	$299K	Reduce -17.9%
JOYY Joyy Inc.-ADR	0.00%	8,249	$299K	Reduce -30.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1,674	$298K	Reduce -4.2%
AM Antero Midstream Corp.	0.00%	19,659	$296K	New
AKO.B Embotelladora Andina-ADR B	0.00%	14,387	$288K	No change
TNC Tennant Co.	0.00%	3,000	$288K	Reduce -14.3%
BB Blackberry Ltd.	0.00%	108,927	$285K	No change
CBRE CBRE Group Inc. Class A	0.00%	2,251	$280K	Reduce -29.7%
WY Weyerhaeuser Co.	0.00%	8,161	$276K	Add +4.8%
EFX Equifax Inc.	0.00%	907	$267K	New
PATH Uipath Inc. Class A	0.00%	20,591	$264K	Reduce -61.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,527	$263K	Reduce -16.1%
RIVN Rivian Automotive Inc. Class A	0.00%	22,597	$254K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	6,698	$251K	No change
HSIC Henry Schein Inc.	0.00%	3,401	$248K	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	15,594	$248K	Reduce -7.5%
MMSI Merit Medical Systems Inc.	0.00%	2,500	$247K	Reduce -95.5%
CNO Cno Financial Group Inc.	0.00%	6,965	$244K	Reduce -70.2%
ERIE Erie Indemnity Company Class A	0.00%	452	$244K	New
CDP Copt Defense Properties	0.00%	7,851	$238K	New
REYN Reynolds Consumer Products I	0.00%	7,493	$233K	New
CPT Camden Property Trust	0.00%	1,885	$233K	Reduce -0.2%
SFBS Servisfirst Bancshares Inc.	0.00%	2,893	$233K	New
SPTN Spartannash Co.	0.00%	10,326	$231K	New
SXC Suncoke Energy Inc.	0.00%	25,906	$225K	Add +19.4%
PTGX Protagonist Therapeutics Inc.	0.00%	4,888	$220K	New
HLF Herbalife Ltd.	0.00%	30,512	$219K	New
CUBI Customers Bancorp Inc.	0.00%	4,701	$218K	New
HWKN Hawkins Inc.	0.00%	1,699	$217K	New
HOOD Robinhood Markets Inc. Class A	0.00%	9,217	$216K	Reduce -94.6%
IDCC Interdigital Inc.	0.00%	1,517	$215K	Reduce -95.9%
HELE Helen of Troy Ltd.	0.00%	3,471	$215K	New
BBD Banco Bradesco-ADR	0.00%	80,114	$213K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	1,828	$202K	Reduce -25.9%
SCCO Southern Copper Corp.	0.00%	1,742	$200K	New
JBGS JBG Smith Properties	0.00%	10,406	$182K	New
CCJ Cameco Corp.	0.00%	3,783	$181K	New
KEY Keycorp	0.00%	10,762	$180K	Reduce -25.2%
AQN Algonquin Power & Utilities	0.00%	32,404	$177K	Reduce -5.0%
PUMP Propetro Holding Corp.	0.00%	22,384	$171K	Reduce -87.7%
TM Toyota Motor Corp. -Spon ADR	0.00%	950	$170K	Reduce -19.9%
INDV Indivior Ltd.	0.00%	17,118	$167K	Reduce -92.9%
BHP BHP Group Ltd.-Spon ADR	0.00%	2,620	$163K	Reduce -7.5%
FINV Finvolution Group-ADR	0.00%	25,845	$160K	No change
PYCR Paycor HCM Inc.	0.00%	11,063	$157K	New
MOMO Hello Group Inc. -SPN ADR	0.00%	18,762	$143K	Reduce -50.9%
BZ Kanzhun Ltd. - ADR	0.00%	7,751	$135K	Reduce -94.0%
TASEKO MINES LTD	0.00%	52,878	$133K	New
DRH Diamondrock Hospitality Co.	0.00%	15,194	$133K	New
DQ Daqo New Energy Corp.-ADR	0.00%	6,387	$130K	No change
VNET Vnet Group Inc.-ADR	0.00%	30,863	$126K	No change
BVS Bioventus Inc. Class A	0.00%	10,424	$125K	No change
SCLX Scilex Holding Co.	0.00%	109,172	$101K	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	3,599	$97K	Reduce -68.8%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	7,352	$93K	Reduce -20.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	8,940	$91K	Reduce -20.2%
OPEN Opendoor Technologies Inc.	0.00%	36,485	$73K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	11,672	$71K	New
KOS Kosmos Energy Ltd.	0.00%	17,297	$70K	Reduce -20.8%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	28,200	$69K	No change
ABEV Ambev SA-ADR	0.00%	26,156	$64K	No change
FSM Fortuna Mining Corp.	0.00%	10,967	$51K	New
UGP Ultrapar Particpac-Spon ADR	0.00%	12,831	$50K	No change
PLUG Plug Power Inc.	0.00%	21,888	$49K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	1,382	$44K	Reduce -19.8%
TAK Takeda Pharmaceutic-SP ADR	0.00%	2,862	$41K	Reduce -19.8%
MFG Mizuho Financial Group-ADR	0.00%	9,112	$38K	Reduce -20.1%
YRD Yiren Digital Ltd. - SPS ADR	0.00%	6,397	$36K	No change
RMNI Rimini Street Inc.	0.00%	19,483	$36K	New
NGG National Grid PLC-SP ADR	0.00%	341	$24K	Add +13.7%
VALE Vale SA-SP ADR	0.00%	850	$10K	Reduce -51.1%
IQ Iqiyi Inc.-ADR	0.00%	1,442	$4K	Reduce -99.8%
BCS Barclays PLC-Spons ADR	0.00%	129	$2K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	33	$1K	No change

Other holdings (34): bonds, preferreds, convertibles and warrants · $175.7M (not counted above)

Security	Class	Shares / Principal	Value	Change
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	17,400,000	$16.8M	Reduce -20.9%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	10,850,000	$11.2M	Reduce -8.4%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	9,400,000	$10.4M	No change
WIX LTD (WIX 0 08/15/25)	NOTE 8/1 · principal	10,700,000	$10.2M	No change
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	9,950,000	$9.1M	Add +68.6%
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	5,480,000	$8.2M	Add +83.9%
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	3,010,000	$6.3M	Reduce -18.0%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	3,700,000	$5.9M	New
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	5,750,000	$5.9M	No change
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	6,200,000	$5.8M	No change
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	5,630,000	$5.8M	New
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	6,200,000	$5.5M	Add +5.1%
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	4,500,000	$5.4M	No change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	4,830,000	$5.3M	No change
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	4,150,000	$5.1M	New
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	5,141,000	$5.0M	Reduce -31.8%
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	1,450,000	$5.0M	No change
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	4,600,000	$4.4M	New
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	2,800,000	$4.3M	No change
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	3,750,000	$4.3M	Reduce -11.8%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	2,300,000	$4.1M	No change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	3,500,000	$4.1M	No change
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	3,000,000	$3.6M	No change
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	2,877,000	$3.5M	No change
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	3,315,000	$3.4M	No change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	3,120,000	$3.1M	Reduce -35.3%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	2,230,000	$2.7M	No change
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	1,800,000	$2.3M	New
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	1,470,000	$2.0M	No change
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	1,510,000	$2.0M	No change
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	1,790,000	$1.8M	No change
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	1,620,000	$1.7M	Add +38.5%
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	425,000	$813K	No change
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	700,000	$707K	Reduce -73.1%

Total filed on the 13F, all lines: $33.8B.

Portfolio Sells Q2 2024 → Q3 2024


MSFT Microsoft Corp.	Reduce -6.3%	5.17%	−0.59
GOOGL Alphabet Inc. Class A	Reduce -18.2%	1.46%	−0.51
NVDA Nvidia Corp.	Reduce -6.2%	5.34%	−0.48
STLA Stellantis NV	Reduce -32.5%	0.34%	−0.41
AMZN Amazon.com Inc.	Reduce -7.1%	3.29%	−0.40
QCOM Qualcomm Inc.	Reduce -19.3%	0.82%	−0.38
AMAT Applied Materials Inc.	Reduce -27.7%	0.59%	−0.37
DXCM Dexcom Inc.	Reduce -2.0%	0.47%	−0.34
GOOG Alphabet Inc. Class C	Reduce -1.9%	1.90%	−0.23
ADBE Adobe Inc.	Reduce -30.4%	0.37%	−0.21
TSM Taiwan Semiconductor-SP ADR	Reduce -30.8%	0.41%	−0.18
DE Deere & Co.	Reduce -63.0%	0.12%	−0.17
NXPI NXP Semiconductors NV	Reduce -15.7%	0.45%	−0.15
ISRG Intuitive Surgical Inc.	Reduce -18.8%	1.16%	−0.14
PPG PPG Industries Inc.	Reduce -95.3%	0.01%	−0.14
LRCX Lam Research Corp.	Reduce -9.0%	0.01%	−0.13
EW Edwards Lifesciences Corp.	Reduce -22.6%	0.15%	−0.12
EL Estee Lauder Companies Class A	Reduce -63.0%	0.07%	−0.12
SYY Sysco Corp.	Reduce -88.5%	0.02%	−0.12
TD Toronto-Dominion Bank	Reduce -66.2%	0.07%	−0.11
EOG EOG Resources Inc.	Reduce -35.4%	0.18%	−0.11
MCO Moody's Corp.	Reduce -40.3%	0.21%	−0.10
BBY Best Buy Co. Inc.	Reduce -92.9%	0.01%	−0.10
DECK Deckers Outdoor Corp.	Reduce -32.0%	0.19%	−0.10
ROP Roper Technologies Inc.	Reduce -23.0%	0.29%	−0.09
AXP American Express Co.	Reduce -27.4%	0.50%	−0.09
PH Parker Hannifin Corp.	Reduce -51.6%	0.14%	−0.09
PANW Palo Alto Networks Inc.	Reduce -14.3%	0.55%	−0.09
TER Teradyne Inc.	Reduce -15.8%	0.27%	−0.09
MSI Motorola Solutions Inc.	Reduce -46.4%	0.13%	−0.08
CNI Canadian Natl Railway Co.	Reduce -61.0%	0.05%	−0.08
JPM JPMorgan Chase & Co.	Reduce -17.4%	0.44%	−0.07
NOW ServiceNow Inc.	Reduce -18.7%	0.84%	−0.07
GLW Corning Inc.	Reduce -92.1%	0.01%	−0.07
RY Royal Bank of Canada	Reduce -42.7%	0.15%	−0.07
VRTX Vertex Pharmaceuticals Inc.	Reduce -25.3%	0.20%	−0.07
NEM Newmont Corp.	Reduce -49.2%	0.12%	−0.07
CRM Salesforce Inc.	Reduce -13.7%	0.69%	−0.06
KLAC KLA Corp.	Reduce -23.5%	0.16%	−0.06
WCN Waste Connections Inc.	Reduce -23.9%	0.21%	−0.06
NTR Nutrien Ltd.	Reduce -89.7%	0.01%	−0.06
RSG Republic Services Inc.	Reduce -18.6%	0.31%	−0.06
CM Can Imperial BK of Commerce	Reduce -62.8%	0.05%	−0.06
CRWD CrowdStrike Holdings Inc. Class A	Reduce -7.2%	0.12%	−0.06
SCI Service Corp. International	Reduce -36.4%	0.13%	−0.06
IDXX Idexx Laboratories Inc.	Reduce -44.3%	0.08%	−0.06
STLD Steel Dynamics Inc.	Reduce -32.2%	0.10%	−0.05
UBER Uber Technologies Inc.	Reduce -15.7%	0.36%	−0.05
LIN Linde PLC	Reduce -16.8%	0.48%	−0.05
APA Apa Corp.	Reduce -68.4%	0.02%	−0.05

Portfolio Buys Q2 2024 → Q3 2024


SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	New	2.30%	+2.30
HD Home Depot Inc.	Add +75.5%	0.49%	+0.25
TJX TJX Companies Inc.	Add +21.0%	0.87%	+0.19
CMG Chipotle Mexican Grill Inc.	Add +81.8%	0.42%	+0.17
SHW The Sherwin-Williams Co.	Add +117.6%	0.24%	+0.16
CNC Centene Corp.	Add +545.5%	0.18%	+0.15
PCOR Procore Technologies Inc.	Add +1327.0%	0.16%	+0.15
PRCT Procept Biorobotics Corp.	New	0.14%	+0.14
BLK BlackRock Finance Inc.	Add +40.3%	0.26%	+0.11
CSCO Cisco Systems Inc.	Add +15.8%	0.44%	+0.10
HPQ HP Inc.	Add +74.9%	0.21%	+0.09
GIS General Mills Inc.	Add +105.6%	0.15%	+0.09
CME Cme Group Inc.	Add +16.4%	0.38%	+0.09
ETN Eaton Corp. PLC	Add +12.8%	0.54%	+0.08
PAYO Payoneer Global Inc.	Add +0.1%	0.32%	+0.08
LII Lennox International Inc.	Add +124.3%	0.14%	+0.08
EXC Exelon Corp.	Add +87.6%	0.14%	+0.08
AMGN Amgen Inc.	Add +24.8%	0.35%	+0.08
AMD Advanced Micro Devices	Add +8.4%	0.90%	+0.08
ADSK Autodesk Inc.	Add +6.8%	0.47%	+0.07
V Visa Inc. Class A	Add +0.6%	1.56%	+0.07
ANET Arista Networks Inc.	Add +89.6%	0.14%	+0.07
GE General Electric	Add +0.4%	0.33%	+0.07
UBS UBS Group AG-Reg	Add +12.6%	0.46%	+0.07
ORCL Oracle Corp.	Add +9.7%	0.28%	+0.07
ZBRA Zebra Technologies Corp. Class A	Add +3.8%	0.32%	+0.06
NOVT Novanta Inc.	Add +16.7%	0.27%	+0.06
ACGL Arch Capital Group Ltd.	Add +651.5%	0.07%	+0.06
BKNG Booking Holdings Inc.	Add +8.7%	0.43%	+0.06
EXPD Expeditors Intl Wash Inc.	Add +62.4%	0.14%	+0.06
CMI Cummins Inc.	Add +11.6%	0.25%	+0.06
PG The Procter & Gamble Co.	Add +3.3%	0.76%	+0.06
DHI D.R. Horton Inc.	Add +115.0%	0.08%	+0.05
PYPL PayPal Holdings Inc.	Add +59.7%	0.10%	+0.05
ABT Abbott Laboratories	Add +2.8%	0.48%	+0.05
TREX Trex Company Inc.	New	0.05%	+0.05
AZPN Aspen Technology Inc.	Add +14.9%	0.17%	+0.05
EXAS Exact Sciences Corp.	Add +0.2%	0.12%	+0.05
WMT Walmart Inc.	Add +6.4%	0.22%	+0.05
JNJ Johnson & Johnson	Add +3.9%	0.33%	+0.04
WDAY Workday Inc. Class A	Add +3.7%	0.37%	+0.04
GWW WW Grainger Inc.	Add +11.9%	0.19%	+0.04
TCOM Trip.com Group Ltd.-ADR	Add +125.0%	0.06%	+0.04
TSCO Tractor Supply Company	Add +56.6%	0.10%	+0.04
TXN Texas Instruments Inc.	Add +9.5%	0.30%	+0.04
BAX Baxter International Inc.	Add +37.0%	0.11%	+0.04
FSLR First Solar Inc.	Add +135.9%	0.06%	+0.04
NVO Novo-Nordisk A/S-Spons ADR	New	0.04%	+0.04
DOV Dover Corp.	Add +24.2%	0.16%	+0.04
TRI Thomson Reuters Corp.	Add +51.8%	0.11%	+0.04

Notes & Other Activity Q2 2024 → Q3 2024


DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Sold out	16,960,000	$17.0Mbefore exit
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	Reduce -20.9%	17,400,000	$16.8M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Reduce -8.4%	10,850,000	$11.2M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Add +68.6%	9,950,000	$9.1M
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	Add +83.9%	5,480,000	$8.2M
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	Reduce -18.0%	3,010,000	$6.3M
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	New	3,700,000	$5.9M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	New	5,630,000	$5.8M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Add +5.1%	6,200,000	$5.5M
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	New	4,150,000	$5.1M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Reduce -31.8%	5,141,000	$5.0M
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	New	4,600,000	$4.4M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	Reduce -11.8%	3,750,000	$4.3M
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	Sold out	6,350,000	$3.7Mbefore exit
CHART INDUSTRIES INC (GTLS 1 11/15/24)	NOTE 1.000%11/1 · principal	Sold out	1,475,000	$3.6Mbefore exit
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	Sold out	2,100,000	$3.6Mbefore exit
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	Sold out	1,670,000	$3.5Mbefore exit
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	Sold out	3,350,000	$3.5Mbefore exit
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Reduce -35.3%	3,120,000	$3.1M
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	Sold out	3,000,000	$2.9Mbefore exit
ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	Sold out	2,850,000	$2.8Mbefore exit
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	New	1,800,000	$2.3M
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	Add +38.5%	1,620,000	$1.7M
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	Reduce -73.1%	700,000	$707K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	46	$91.9M	SPY, BRK.B, TTE, GOOGL, NVDA
Q1 2026	74	$256.4M	BABA, SPY, TTE, IEMG, NVDA
Q4 2025	73	$211.4M	SPY, TTE, NVDA, IEMG, MSFT
Q3 2025	61	$199.4M	SPY, MSFT, NVDA, GOOGL, IEMG
Q2 2025	1,077	$34.6B	NVDA, MSFT, AMZN, AAPL, META
Q1 2025	1,014	$30.3B	NVDA, AAPL, MSFT, AMZN, V
Q4 2024	1,027	$32.8B	NVDA, MSFT, AAPL, AMZN, GOOG
Q3 2024	1,053	$33.6B	NVDA, MSFT, AAPL, AMZN, SEAGATE HDD CAYMAN (STX 3.5 06/01/28)
Q2 2024Amended	1,019	$33.4B	NVDA, MSFT, AAPL, AMZN, GOOG
Q1 2024	1,018	$33.1B	MSFT, NVDA, AAPL, AMZN, GOOG