DekaBank Deutsche Girozentrale

Name: DekaBank Deutsche Girozentrale 13F holdings, Q1 2024
Creator: DekaBank Deutsche Girozentrale
Published: 2024-06-04

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed June 4, 2024), DekaBank Deutsche Girozentrale reported 1,436 stock positions worth $53.7 billion. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Nvidia (NVDA, 3.5%) and Alphabet Class A (GOOGL, 3.3%). Compared with Q4 2023, it opened 66 new positions, sold out of 103, added to 529 and reduced 499. The biggest buy was Meta Platforms Class A (META, shares +1%) and the biggest sale Tesla (TSLA, shares −4%).

Most Recent 13F: Q2 2026
Location: FRANKFURT, 2M
CIK: 0001456228
Portfolio Value: $53.7B (Q1 2024)
SEC Filing: 0001456228-24-000003 ↗ filed Jun 4, 2024

Holdings Value

Holdings 1,436 stocks · $53.7B


MSFT Microsoft Corp.	5.67%	7,219,882	$3.0B	Add +2.0%
NVDA Nvidia Corp.	3.50%	2,091,805	$1.9B	Reduce -5.4%
GOOGL Alphabet Inc. Class A	3.27%	11,596,975	$1.8B	Add +10.5%
AMZN Amazon.com Inc.	3.21%	9,528,429	$1.7B	Add +2.5%
AAPL Apple Inc.	3.18%	9,911,850	$1.7B	Add +6.9%
META Meta Platforms Inc. Class A	2.13%	2,310,811	$1.1B	Add +0.9%
AVGO Broadcom Inc.	1.86%	753,311	$997.5M	Add +2.8%
PG The Procter & Gamble Co.	1.34%	4,417,127	$718.8M	Add +3.4%
MRK Merck & Co. Inc.	1.33%	5,390,606	$716.2M	Add +0.4%
JNJ Johnson & Johnson	1.32%	4,483,071	$709.4M	Add +2.0%
LLY Eli Lilly & Co.	1.32%	911,127	$709.1M	Add +3.0%
JPM JPMorgan Chase & Co.	1.28%	3,429,115	$686.7M	Add +1.0%
MA Mastercard Inc. Class A	1.16%	1,309,726	$624.2M	Add +4.2%
ACN Accenture PLC Class A	1.07%	1,680,610	$575.5M	Add +8.2%
ABBV Abbvie Inc.	1.03%	3,084,031	$554.0M	Reduce -3.0%
V Visa Inc. Class A	0.99%	1,895,040	$529.3M	Add +5.1%
STLA Stellantis NV	0.97%	18,169,483	$520.8M	Reduce -1.5%
PEP Pepsico Inc.	0.90%	2,764,254	$480.5M	Add +6.1%
KO The Coca-Cola Co.	0.87%	7,670,051	$467.6M	Add +0.2%
UNH Unitedhealth Group Inc.	0.85%	925,789	$456.5M	Add +3.5%
TMO Thermo Fisher Scientific Inc.	0.83%	767,218	$442.9M	Add +10.2%
CSCO Cisco Systems Inc.	0.80%	8,570,978	$429.1M	Reduce -0.5%
ADBE Adobe Inc.	0.73%	775,862	$392.6M	Add +6.5%
LIN Linde PLC	0.73%	844,306	$389.4M	Reduce -0.2%
CRM Salesforce Inc.	0.69%	1,226,718	$369.7M	Add +9.0%
CRH CRH PLC	0.65%	4,075,965	$350.9M	Reduce -2.4%
TSLA Tesla Inc.	0.65%	1,942,721	$347.1M	Reduce -4.1%
CVX Chevron Corp.	0.63%	2,142,159	$335.5M	Add +9.6%
EMR Emerson Electric Co.	0.60%	2,839,498	$320.5M	Reduce -5.5%
MCD McDonald's Corp.	0.58%	1,105,904	$312.1M	Add +1.4%
NOW ServiceNow Inc.	0.58%	410,013	$309.9M	Add +24.0%
MSI Motorola Solutions Inc.	0.57%	874,375	$307.9M	Add +4.2%
ABT Abbott Laboratories	0.56%	2,659,731	$303.0M	Reduce -2.4%
GOOG Alphabet Inc. Class C	0.54%	1,917,077	$291.5M	Add +1.6%
VZ Verizon Communications Inc.	0.51%	6,574,910	$273.5M	Add +112.6%
ISRG Intuitive Surgical Inc.	0.50%	683,585	$269.7M	Reduce -4.4%
SYK Stryker Corp.	0.50%	745,603	$268.2M	Add +1.4%
DB Deutsche Bank AG-Registered	0.50%	16,873,243	$266.8M	Add +6.0%
PH Parker Hannifin Corp.	0.48%	466,791	$259.0M	Add +32.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.48%	1,355,436	$258.5M	Add +6.9%
BRK.B Berkshire Hathaway Inc. Class B	0.47%	608,915	$253.9M	Add +2.9%
DELL Dell Technologies -C	0.47%	2,224,975	$250.7M	Add +83.4%
XOM Exxon Mobil Corp.	0.47%	2,165,219	$250.4M	Add +4.1%
HD Home Depot Inc.	0.46%	640,625	$247.3M	Add +3.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.45%	6,412,426	$241.3M	Reduce -1.7%
MRSH Marsh & McLennan Cos	0.45%	1,175,283	$239.7M	Reduce -0.4%
COP Conocophillips	0.43%	1,840,035	$232.6M	Add +2.4%
ETN Eaton Corp. PLC	0.42%	704,358	$222.9M	Add +6.0%
BLK BlackRock Finance Inc.	0.41%	266,379	$221.6M	Add +14.3%
AMGN Amgen Inc.	0.41%	767,943	$219.5M	Add +1.9%
PM Philip Morris International	0.41%	2,359,228	$218.1M	Add +8.8%
MDT Medtronic PLC	0.40%	2,475,926	$215.6M	Reduce -0.7%
KLAC KLA Corp.	0.40%	309,546	$214.7M	Add +136.2%
NFLX Netflix Inc.	0.40%	346,227	$213.0M	Reduce -4.0%
RSG Republic Services Inc.	0.40%	1,112,663	$212.7M	Add +0.8%
REGN Regeneron Pharmaceuticals	0.40%	221,176	$212.6M	Reduce -1.3%
XYL Xylem Inc.	0.39%	1,628,489	$211.0M	Reduce -6.4%
BMY Bristol-Myers Squibb Co.	0.39%	3,894,388	$209.5M	Reduce -1.4%
COST Costco Wholesale Corp.	0.39%	284,109	$208.7M	Add +4.5%
PFE Pfizer Inc.	0.38%	7,379,620	$205.3M	Reduce -9.6%
VRTX Vertex Pharmaceuticals Inc.	0.38%	491,129	$204.1M	Reduce -2.5%
INTU Intuit Inc.	0.38%	314,315	$203.2M	Reduce -2.4%
ADI Analog Devices Inc.	0.36%	1,006,430	$193.8M	Add +2.2%
TXN Texas Instruments Inc.	0.36%	1,114,022	$193.0M	Reduce -22.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.36%	1,903,458	$192.7M	Add +12.9%
EW Edwards Lifesciences Corp.	0.35%	1,961,209	$188.4M	Reduce -13.8%
ELV Elevance Health Inc.	0.34%	355,969	$183.8M	Add +4.6%
TSM Taiwan Semiconductor-SP ADR	0.34%	1,339,479	$182.9M	Add +5.4%
DHR Danaher Corp.	0.33%	710,636	$176.3M	Add +4.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.32%	1,432,788	$173.3M	Reduce -16.5%
ANSS Ansys Inc.	0.32%	499,777	$173.1M	Add +20.3%
MDLZ Mondelez International Inc. Class A	0.32%	2,458,014	$172.9M	Reduce -0.9%
CMCSA Comcast Corp. Class A	0.32%	4,003,389	$171.5M	Add +0.2%
SRE Sempra	0.31%	2,355,981	$166.7M	Add +4.5%
ORCL Oracle Corp.	0.31%	1,326,530	$166.2M	Reduce -33.1%
AMAT Applied Materials Inc.	0.31%	791,030	$164.3M	Reduce -19.0%
PPG PPG Industries Inc.	0.30%	1,142,195	$162.9M	Add +9.6%
CDNS Cadence Design SYS Inc.	0.30%	516,718	$162.0M	Add +22.2%
WMT Walmart Inc.	0.30%	2,651,446	$161.6M	Reduce -2.4%
EOG EOG Resources Inc.	0.30%	1,279,954	$160.9M	Add +11.1%
PLD Prologis Inc.	0.30%	1,220,520	$159.0M	Reduce -0.9%
BKNG Booking Holdings Inc.	0.29%	43,428	$158.3M	Add +24.4%
AME Ametek Inc.	0.29%	857,843	$157.5M	Add +2.2%
GILD Gilead Sciences Inc.	0.28%	2,057,579	$150.5M	Reduce -6.3%
UNP Union Pacific Corp.	0.28%	614,512	$150.4M	Reduce -0.7%
CVS CVS Health Corp.	0.28%	1,901,908	$150.2M	Add +7.2%
CME Cme Group Inc.	0.27%	682,513	$145.8M	Add +16.4%
PGR Progressive Corp.	0.27%	703,819	$144.5M	Add +5.6%
TEL Te Connectivity Ltd.	0.27%	995,713	$144.4M	Reduce -6.2%
PWR Quanta Services Inc.	0.26%	552,581	$142.1M	Reduce -16.7%
HON Honeywell International Inc.	0.26%	675,758	$139.2M	Add +37.1%
CL Colgate-Palmolive Co.	0.26%	1,517,319	$136.9M	Add +13.4%
CAT Caterpillar Inc.	0.25%	372,828	$136.5M	Reduce -37.1%
CRWD CrowdStrike Holdings Inc. Class A	0.25%	417,316	$135.8M	Reduce -10.3%
NEE Nextera Energy Inc.	0.25%	2,115,582	$135.5M	Reduce -33.0%
PNR Pentair PLC	0.25%	1,577,208	$134.7M	Add +352.5%
UBS UBS Group AG-Reg	0.25%	4,366,422	$134.3M	Reduce -6.6%
ROK Rockwell Automation Inc.	0.25%	456,965	$134.0M	Add +8.8%
INTC Intel Corp.	0.25%	3,050,017	$132.9M	Add +4.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.25%	129,677	$131.6M	Reduce -1.2%
RACE Ferrari NV	0.24%	295,571	$129.6M	Add +7.4%
COR Cencora Inc.	0.24%	532,888	$128.8M	Reduce -1.1%
MPWR Monolithic Power Systems Inc.	0.24%	190,045	$127.4M	Reduce -7.1%
TT Trane Technologies PLC	0.23%	415,301	$124.6M	Add +1.4%
SNA Snap-on Inc.	0.23%	419,446	$124.1M	Add +2.8%
QGEN Qiagen NV	0.23%	2,895,074	$123.5M	Reduce -7.4%
ADP Automatic Data Processing	0.23%	497,521	$123.1M	Reduce -18.9%
AGCO Agco Corp.	0.23%	1,012,681	$122.5M	Add +1.8%
APH Amphenol Corp. Class A	0.23%	1,069,919	$122.5M	Add +7.1%
MLM Martin Marietta Materials	0.23%	200,340	$122.0M	Add +3.4%
MCK McKesson Corp.	0.22%	223,717	$120.3M	Add +0.9%
EA Electronic Arts Inc.	0.22%	918,935	$120.2M	Add +14.5%
HOLX Hologic Inc.	0.22%	1,558,040	$120.1M	Reduce -4.7%
WM Waste Management Inc.	0.22%	550,473	$118.0M	Add +0.4%
FCX Freeport-McMoran Inc.	0.22%	2,580,155	$117.8M	Add +21.0%
MU Micron Technology Inc.	0.22%	980,785	$117.3M	Reduce -46.4%
ADSK Autodesk Inc.	0.22%	449,470	$116.9M	Add +27.4%
DXCM Dexcom Inc.	0.22%	837,620	$116.3M	Reduce -20.7%
BSX Boston Scientific Corp.	0.22%	1,696,861	$115.9M	Add +9.4%
ULTA Ulta Beauty Inc.	0.20%	214,653	$109.9M	Add +17.8%
KR Kroger Co.	0.20%	1,929,132	$109.0M	Reduce -3.8%
AMT American Tower Corp.	0.20%	545,582	$107.3M	Add +16.4%
CNQ Canadian Natural Resources	0.20%	1,400,616	$105.5M	Add +10.0%
QCOM Qualcomm Inc.	0.19%	618,415	$104.0M	Add +1.9%
GIB Cgi Inc.	0.19%	932,423	$102.1M	Reduce -1.7%
ANET Arista Networks Inc.	0.19%	355,227	$101.7M	Add +213.5%
PANW Palo Alto Networks Inc.	0.19%	357,119	$101.2M	Add +39.2%
ROP Roper Technologies Inc.	0.19%	181,049	$100.2M	Add +14.4%
DGX Quest Diagnostics Inc.	0.19%	765,938	$100.0M	Reduce -1.6%
ITW Illinois Tool Works	0.19%	370,825	$99.8M	Reduce -1.7%
MET Metlife Inc.	0.19%	1,351,289	$99.5M	Reduce -5.7%
SYY Sysco Corp.	0.19%	1,221,239	$99.5M	Add +3.1%
CHE Chemed Corp.	0.18%	154,579	$98.5M	Add +34.5%
EXPD Expeditors Intl Wash Inc.	0.18%	814,261	$97.6M	Reduce -0.7%
RY Royal Bank of Canada	0.18%	949,599	$95.3M	Add +11.9%
CHKP Check Point Software Tech	0.18%	568,498	$94.4M	Reduce -2.0%
CMI Cummins Inc.	0.17%	316,646	$93.5M	Add +10.5%
SNPS Synopsys Inc.	0.17%	160,173	$92.9M	Add +19.3%
CTSH Cognizant Tech Solutions-A	0.17%	1,273,996	$92.8M	Add +129.5%
AON Aon PLC Class A	0.17%	275,109	$92.1M	Add +27.8%
WCN Waste Connections Inc.	0.17%	534,510	$91.2M	Reduce -13.2%
C Citigroup Inc.	0.17%	1,454,456	$91.0M	Add +23.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.17%	1,126,012	$90.8M	Reduce -1.4%
CB Chubb Ltd.	0.17%	346,531	$89.8M	Add +6.5%
KMB Kimberly-Clark Corp.	0.17%	698,033	$89.1M	Add +5.6%
WFC Wells Fargo & Co.	0.16%	1,544,598	$88.4M	Add +5.9%
ROST Ross Stores Inc.	0.16%	596,656	$87.5M	Reduce -1.2%
AVY Avery Dennison Corp.	0.16%	386,434	$86.0M	Reduce -24.3%
OC Owens Corning	0.16%	515,387	$85.2M	Reduce -6.4%
SPGI S&P Global Inc.	0.16%	197,757	$84.1M	Reduce -4.7%
FSLR First Solar Inc.	0.16%	504,178	$84.0M	Reduce -31.5%
YUM Yum! Brands Inc.	0.16%	614,212	$84.0M	Add +2.5%
GE General Electric	0.16%	463,645	$83.4M	Add +37.5%
ENTG Entegris Inc.	0.15%	594,853	$82.6M	Add +13.8%
FAST Fastenal Co.	0.15%	1,067,889	$82.2M	Add +1.6%
MELI MercadoLibre Inc.	0.15%	53,926	$80.9M	Reduce -13.7%
EQIX Equinix Inc.	0.15%	98,002	$79.3M	Add +23.1%
CMS CMS Energy Corp.	0.15%	1,332,892	$79.3M	Add +46.2%
BDX Becton Dickinson and Co.	0.15%	323,220	$79.3M	Reduce -1.1%
BALL Ball Corp.	0.15%	1,184,629	$79.1M	Reduce -16.8%
GS Goldman Sachs Group Inc.	0.15%	189,710	$78.8M	Add +2.7%
PBA Pembina Pipeline Corp.	0.14%	2,182,889	$76.3M	Add +5.6%
AEM Agnico Eagle Mines Ltd.	0.14%	1,307,716	$76.2M	Reduce -2.0%
WPM Wheaton Precious Metals Corp.	0.14%	1,650,133	$76.1M	Reduce -3.5%
TMUS T-Mobile US Inc.	0.14%	472,196	$76.0M	Reduce -6.7%
CBOE Cboe Global Markets Inc.	0.14%	413,982	$74.2M	Reduce -0.6%
DE Deere & Co.	0.14%	180,638	$74.0M	Reduce -6.7%
CARR Carrier Global Corp.	0.13%	1,256,533	$72.3M	Add +19.8%
UBER Uber Technologies Inc.	0.13%	929,394	$72.2M	Reduce -0.5%
VLTO Veralto Corp.	0.13%	814,194	$72.1M	Add +11.9%
TER Teradyne Inc.	0.13%	653,093	$72.0M	Reduce -15.4%
HSIC Henry Schein Inc.	0.13%	961,161	$71.9M	Reduce -2.7%
TRV The Travelers Cos Inc.	0.13%	314,623	$71.6M	Reduce -3.2%
CI The Cigna Group	0.13%	192,854	$69.8M	Reduce -3.2%
EMN Eastman Chemical Co.	0.13%	701,947	$69.5M	Add +318.2%
TD Toronto-Dominion Bank	0.13%	1,144,490	$69.2M	Reduce -43.8%
CAH Cardinal Health Inc.	0.13%	616,239	$69.0M	Add +12.6%
PCAR Paccar Inc.	0.13%	550,985	$68.2M	Add +0.7%
CGNX Cognex Corp.	0.13%	1,610,000	$68.1M	Reduce -15.5%
GIS General Mills Inc.	0.13%	967,634	$67.7M	Reduce -9.5%
NKE Nike Inc. Class B	0.12%	704,935	$66.8M	Reduce -52.7%
ECL Ecolab Inc.	0.12%	283,748	$65.7M	Add +9.6%
MS Morgan Stanley	0.12%	692,784	$64.7M	Reduce -0.6%
CSX CSX Corp.	0.12%	1,749,333	$64.6M	Reduce -12.3%
LRCX Lam Research Corp.	0.12%	66,621	$64.4M	Reduce -48.6%
ZTS Zoetis Inc.	0.12%	370,422	$63.3M	Reduce -3.0%
IT Gartner Inc.	0.11%	128,799	$61.6M	Add +26.9%
PAYX Paychex Inc.	0.11%	499,337	$60.6M	Add +0.8%
ICE Intercontinental Exchange Inc.	0.11%	442,601	$60.4M	Reduce -0.9%
CNI Canadian Natl Railway Co.	0.11%	456,943	$60.4M	Add +2.1%
FISV Fiserv Inc.	0.11%	375,652	$59.6M	Add +3.5%
ALC Alcon Inc. filed as ALCON AG	0.11%	717,086	$59.4M	Add +3.0%
CCEP Coca-Cola Europacific Partne	0.11%	824,642	$58.4M	Reduce -1.2%
SLF Sun Life Financial Inc.	0.11%	1,059,995	$57.3M	Add +1.3%
AKAM Akamai Technologies Inc.	0.11%	522,670	$57.0M	Add +1.0%
BLD Topbuild Corp.	0.11%	130,738	$56.5M	Add +29.8%
DRI Darden Restaurants Inc.	0.10%	327,611	$54.4M	Add +17.1%
LOW Lowe's Cos Inc.	0.10%	209,252	$52.7M	Reduce -4.8%
MFC Manulife Financial Corp.	0.10%	2,088,842	$51.1M	Add +10.6%
TTEK Tetra Tech Inc.	0.09%	279,017	$50.6M	Reduce -21.8%
AZO AutoZone Inc.	0.09%	15,447	$49.3M	Add +1.2%
ZS Zscaler Inc.	0.09%	254,627	$49.0M	Add +2.1%
CTAS Cintas Corp.	0.09%	70,103	$48.2M	Reduce -3.0%
VRT Vertiv Holdings Co. Class A	0.09%	600,938	$48.0M	Add +77.8%
IQV Iqvia Holdings Inc.	0.09%	190,719	$47.9M	Reduce -4.2%
PDD PDD Holdings Inc.	0.09%	408,656	$47.7M	Reduce -0.2%
ACM Aecom	0.09%	481,769	$47.6M	Add +451.9%
INGR Ingredion Inc.	0.09%	405,465	$47.3M	Add +43.8%
NEM Newmont Corp.	0.09%	1,303,746	$46.9M	Add +135.6%
DDOG Datadog Inc. Class A	0.09%	375,045	$46.4M	Add +317.2%
SHW The Sherwin-Williams Co.	0.09%	134,499	$46.4M	Add +18.6%
DBX Dropbox Inc. Class A	0.09%	1,875,968	$45.6M	Reduce -14.3%
GRMN Garmin Ltd.	0.08%	305,672	$45.4M	Add +4.7%
XYZ Block Inc.	0.08%	541,589	$45.3M	Add +303.4%
CNC Centene Corp.	0.08%	580,879	$45.2M	Add +128.3%
MMM 3M Co.	0.08%	429,471	$44.7M	Reduce -19.7%
UPS United Parcel Service Class B	0.08%	301,321	$44.1M	Add +28.6%
FDX FedEx Corp.	0.08%	148,573	$42.6M	Add +45.2%
MCO Moody's Corp.	0.08%	109,042	$42.3M	Reduce -6.0%
T AT&T Inc.	0.08%	2,402,421	$42.2M	Add +4.1%
DLR Digital Realty Trust Inc.	0.08%	288,395	$41.9M	Add +4.1%
PKG Packaging Corp. of America	0.08%	224,273	$41.8M	Add +6.8%
CBRE CBRE Group Inc. Class A	0.08%	425,203	$40.9M	Add +2.2%
SHOP Shopify Inc. Class A	0.08%	523,257	$40.8M	Add +8.5%
AWK American Water Works Co. Inc.	0.08%	337,306	$40.8M	Reduce -33.2%
HUBB Hubbell Inc.	0.08%	99,227	$40.7M	Add +2.9%
STN Stantec Inc.	0.08%	491,175	$40.6M	Reduce -6.3%
TGT Target Corp.	0.08%	231,620	$40.3M	Add +19.6%
LH Laboratory CRP of Amer Hldgs	0.07%	187,286	$40.3M	Add +13.8%
MOH Molina Healthcare Inc.	0.07%	95,492	$39.7M	Reduce -17.8%
SBUX Starbucks Corp.	0.07%	432,452	$39.7M	Add +9.7%
HLT Hilton Worldwide Holdings Inc.	0.07%	184,570	$39.1M	Add +61.8%
SPG Simon Property Group Inc.	0.07%	254,087	$39.0M	Add +0.9%
PSA Public Storage	0.07%	134,169	$38.6M	Reduce -19.4%
BNTX Biontech SE-ADR	0.07%	411,897	$38.3M	Reduce -3.1%
MTD Mettler-Toledo International	0.07%	28,613	$38.1M	Reduce -3.8%
K Kellanova	0.07%	672,235	$38.0M	Reduce -8.4%
PYPL PayPal Holdings Inc.	0.07%	567,496	$37.8M	Reduce -33.0%
SNOW Snowflake Inc.	0.07%	227,100	$37.5M	Add +23.4%
AFL Aflac Inc.	0.07%	438,578	$37.4M	Add +16.6%
NTAP Netapp Inc.	0.07%	353,867	$36.6M	Reduce -5.8%
ZBH Zimmer Biomet Holdings Inc.	0.07%	276,635	$36.5M	Add +5.1%
TDG Transdigm Group Inc.	0.07%	29,322	$36.0M	Add +130.1%
CLH Clean Harbors Inc.	0.07%	180,000	$35.9M	Reduce -10.0%
GTLS Chart Industries Inc.	0.07%	218,000	$35.8M	Add +7.9%
MSCI MSCI Inc.	0.07%	64,627	$35.8M	Reduce -11.6%
LSCC Lattice Semiconductor Corp.	0.07%	446,178	$35.3M	Add +131.9%
MRVL Marvell Technology Inc.	0.07%	488,831	$35.2M	Reduce -4.1%
AXP American Express Co.	0.07%	154,441	$35.2M	Add +0.5%
WELL Welltower Inc.	0.07%	379,147	$35.1M	Add +1.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.07%	529,041	$35.0M	Add +613.8%
LOGI Logitech International-Reg	0.06%	375,311	$33.5M	Add +0.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	588,293	$32.4M	Reduce -6.6%
PSX Phillips 66	0.06%	203,702	$32.3M	Add +1.1%
HCA HCA Healthcare Inc.	0.06%	96,506	$31.9M	Add +45.4%
FLEX Flex Ltd.	0.06%	1,114,256	$31.7M	Reduce -41.5%
DOW Dow Inc.	0.06%	528,793	$30.7M	Reduce -4.9%
BIDU Baidu Inc. - Spon ADR	0.06%	286,775	$30.5M	Add +6.3%
MPC Marathon Petroleum Corp.	0.06%	155,529	$30.5M	Reduce -0.8%
LYB Lyondellbasell Indu Class A	0.06%	297,082	$30.4M	Add +9.1%
SCHW Schwab (charles) Corp.	0.06%	419,318	$30.2M	Reduce -0.2%
NXPI NXP Semiconductors NV	0.06%	122,581	$30.1M	Reduce -17.5%
ALL Allstate Corp.	0.06%	178,564	$29.9M	Reduce -6.2%
MAS Masco Corp.	0.05%	380,866	$29.4M	Reduce -0.5%
VLO Valero Energy Corp.	0.05%	175,647	$29.2M	Add +0.2%
BRKR Bruker Corp.	0.05%	307,040	$28.7M	Add +0.6%
CCI Crown Castle Inc.	0.05%	269,126	$28.2M	Add +6.2%
IDXX Idexx Laboratories Inc.	0.05%	52,257	$28.0M	Add +24.3%
WDAY Workday Inc. Class A	0.05%	101,640	$27.8M	Reduce -6.3%
ABNB Airbnb Inc. Class A	0.05%	166,937	$27.6M	Add +55.2%
BSY Bentley Systems Inc. Class B	0.05%	540,641	$27.6M	Reduce -2.2%
O Realty Income Corp.	0.05%	509,300	$27.2M	Add +3.9%
TECK Teck Resources Ltd.-CLS B	0.05%	621,556	$27.1M	Add +414.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.05%	177,100	$27.0M	Add +6.0%
BRC Brady Corporation Class A	0.05%	453,622	$26.9M	Add +16.8%
JCI Johnson Controls Internation	0.05%	411,597	$26.9M	Reduce -66.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	303,434	$26.4M	Reduce -20.5%
WAT Waters Corp.	0.05%	76,166	$26.2M	Reduce -20.9%
ZWS Zurn Elkay Water Solutions C	0.05%	800,000	$26.1M	Reduce -21.1%
NUE Nucor Corp.	0.05%	131,986	$26.0M	Reduce -11.3%
ACI Albertsons Cos Inc. Class A	0.05%	1,234,226	$25.9M	Add +10.4%
PRGS Progress Software Corp.	0.05%	491,484	$25.9M	Add +4.1%
RS Reliance Inc.	0.05%	77,155	$25.8M	Add +0.1%
VRSK Verisk Analytics Inc.	0.05%	110,949	$25.8M	Add +4.4%
AMP Ameriprise Financial Inc.	0.05%	59,400	$25.7M	Add +21.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	103,265	$25.4M	Reduce -12.2%
SU Suncor Energy Inc.	0.05%	700,698	$25.4M	Add +21.7%
IEX Idex Corp.	0.05%	103,147	$25.0M	Add +1.7%
ALLE Allegion PLC	0.05%	185,756	$24.9M	Reduce -3.0%
A Agilent Technologies Inc.	0.05%	168,546	$24.7M	Reduce -36.8%
BMRN Biomarin Pharmaceutical Inc.	0.05%	280,171	$24.7M	Reduce -4.0%
MRNA Moderna Inc.	0.05%	221,718	$24.7M	Add +14.3%
MCHP Microchip Technology Inc.	0.05%	276,157	$24.5M	Add +11.0%
NSC Norfolk Southern Corp.	0.05%	96,621	$24.3M	Add +45.9%
FICO Fair Isaac Corp.	0.05%	18,867	$24.3M	Add +17.1%
GPK Graphic Packaging Holding Co.	0.04%	832,035	$23.9M	Add +4.2%
CMG Chipotle Mexican Grill Inc.	0.04%	8,082	$23.9M	Add +6.1%
BIIB Biogen Inc.	0.04%	109,198	$23.5M	Reduce -61.5%
NVT Nvent Electric PLC	0.04%	306,319	$23.1M	Add +18.0%
PINS Pinterest Inc. Class A	0.04%	659,482	$23.0M	Reduce -48.6%
NTR Nutrien Ltd.	0.04%	423,950	$22.6M	Reduce -74.3%
RPRX Royalty Pharma PLC Class A	0.04%	749,344	$22.5M	Add +58.5%
CP Canadian Pacific Kansas City	0.04%	255,721	$22.5M	Reduce -11.1%
FLUT Flutter Entertainment PLC-Di	0.04%	112,763	$22.5M	New
UTHR United Therapeutics Corp.	0.04%	93,165	$22.4M	Reduce -1.6%
KVUE Kenvue Inc.	0.04%	1,056,602	$22.1M	Reduce -35.7%
BX Blackstone Inc.	0.04%	170,795	$22.1M	Reduce -17.1%
DG Dollar General Corp.	0.04%	143,834	$22.1M	Reduce -14.8%
BMI Badger Meter Inc.	0.04%	137,060	$21.9M	Reduce -3.2%
BRO Brown & Brown Inc.	0.04%	251,839	$21.9M	Add +12.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.04%	375,263	$21.8M	Add +1356.7%
HPQ HP Inc.	0.04%	716,599	$21.7M	Reduce -6.4%
STLD Steel Dynamics Inc.	0.04%	145,717	$21.7M	Add +1.2%
PTC PTC Inc.	0.04%	115,036	$21.7M	Add +147.3%
GM General Motors Co.	0.04%	482,094	$21.6M	Reduce -9.6%
TFC Truist Financial Corp.	0.04%	559,188	$21.5M	Reduce -4.9%
MAR Marriott International Class A	0.04%	80,099	$20.3M	Reduce -0.0%
FTV Fortive Corp.	0.04%	236,354	$20.2M	Reduce -21.8%
NVR NVR Inc.	0.04%	2,521	$20.2M	Add +2.9%
DUK Duke Energy Corp.	0.04%	207,862	$19.9M	Add +15.4%
BAH Booz Allen Hamilton Holdings	0.04%	135,609	$19.9M	Add +2.6%
HUM Humana Inc.	0.04%	57,151	$19.8M	Reduce -76.3%
TREX Trex Company Inc.	0.04%	200,000	$19.7M	Add +33.3%
ORLY O'reilly Automotive Inc.	0.04%	17,378	$19.7M	Add +6.2%
CPRT Copart Inc.	0.04%	346,691	$19.6M	Add +54.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	662,378	$19.5M	Add +6.2%
INFY Infosys Ltd.-SP ADR	0.04%	1,055,802	$19.4M	Reduce -4.5%
URI United Rentals Inc.	0.04%	27,044	$19.4M	Reduce -20.6%
LNG Cheniere Energy Inc.	0.04%	118,496	$19.0M	Reduce -38.6%
LULU Lululemon Athletica Inc.	0.04%	48,680	$18.8M	Add +52.5%
RCI Rogers Communications Inc. Class B	0.03%	455,687	$18.7M	Reduce -13.9%
USB US Bancorp	0.03%	427,241	$18.7M	Reduce -1.9%
TTWO Take-Two Interactive Softwre	0.03%	125,940	$18.4M	Add +15.6%
ED Consolidated Edison Inc.	0.03%	204,619	$18.3M	Add +6.2%
AVB Avalonbay Communities Inc.	0.03%	100,334	$18.3M	Add +10.0%
LKQ LKQ Corp.	0.03%	346,567	$18.3M	Reduce -5.5%
KHC The Kraft Heinz Co.	0.03%	500,088	$18.3M	Add +5.4%
TXRH Texas Roadhouse Inc.	0.03%	117,033	$18.0M	Reduce -5.2%
TCOM Trip.com Group Ltd.-ADR	0.03%	405,000	$17.8M	Reduce -1.5%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.03%	470,800	$17.8M	No change
WY Weyerhaeuser Co.	0.03%	497,254	$17.8M	Add +1.4%
GGG Graco Inc.	0.03%	190,837	$17.8M	Add +536.6%
HDB HDFC Bank Ltd.-ADR	0.03%	322,392	$17.8M	Add +1.8%
HPE Hewlett Packard Enterprise	0.03%	1,006,298	$17.7M	Add +18.3%
GL Globe Life Inc.	0.03%	152,133	$17.6M	Add +105.8%
PNC PNC Financial Services Group	0.03%	109,988	$17.3M	Add +3.0%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	113,042	$17.3M	Reduce -18.0%
MNST Monster Beverage Corp.	0.03%	293,678	$17.3M	Add +60.4%
MO Altria Group Inc.	0.03%	395,085	$17.3M	Add +7.8%
ROL Rollins Inc.	0.03%	368,521	$17.1M	Add +350.8%
VRSN Verisign Inc.	0.03%	91,916	$17.0M	Add +42.1%
FTNT Fortinet Inc.	0.03%	253,910	$16.9M	Reduce -62.0%
WSO Watsco Inc.	0.03%	38,830	$16.6M	Add +225.8%
IR Ingersoll-Rand Inc.	0.03%	174,857	$16.5M	Add +10.5%
EXR Extra Space Storage Inc.	0.03%	113,975	$16.5M	Reduce -4.5%
OTIS Otis Worldwide Corp.	0.03%	162,726	$16.3M	Add +11.0%
MDB Mongodb Inc.	0.03%	45,196	$16.2M	Reduce -10.6%
ACGL Arch Capital Group Ltd.	0.03%	176,530	$16.0M	Reduce -0.6%
NBIX Neurocrine Biosciences Inc.	0.03%	116,223	$15.9M	Add +67.0%
ODFL Old Dominion Freight Line	0.03%	37,457	$15.9M	Reduce -20.6%
VEEV Veeva Systems Inc. Class A	0.03%	68,414	$15.9M	Reduce -30.5%
JBL Jabil Inc.	0.03%	115,922	$15.7M	Add +3.5%
INVH Invitation Homes Inc.	0.03%	457,230	$15.7M	Add +0.1%
WDC Western Digital Corp.	0.03%	234,605	$15.7M	Add +338.8%
ENB Enbridge Inc.	0.03%	429,829	$15.5M	Add +3.6%
MSM MSC Industrial Direct Co. Class A	0.03%	157,252	$15.5M	Add +68.5%
PXD Pioneer Natural Resources Co.	0.03%	59,474	$15.4M	Add +5.7%
MLI Mueller Industries Inc.	0.03%	295,564	$15.4M	Reduce -2.5%
HSY The Hershey Co.	0.03%	77,483	$15.1M	Reduce -72.3%
FN Fabrinet	0.03%	79,088	$15.0M	Add +27.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	262,361	$14.9M	Reduce -4.1%
CDW CDW Corp.	0.03%	57,512	$14.8M	Add +2.5%
OMC Omnicom Group	0.03%	156,680	$14.8M	Reduce -14.0%
NDSN Nordson Corp.	0.03%	54,237	$14.8M	Add +1.1%
HIG Hartford Insurance Group Inc.	0.03%	144,380	$14.7M	Reduce -5.6%
FIS Fidelity National Info Serv	0.03%	200,025	$14.6M	Add +12.2%
MEDP Medpace Holdings Inc.	0.03%	36,030	$14.5M	Add +3.4%
SPOT Spotify Technology SA	0.03%	55,683	$14.4M	Add +580.5%
VOYA Voya Financial Inc.	0.03%	196,299	$14.3M	Reduce -87.8%
BKR Baker Hughes Co.	0.03%	420,504	$14.0M	Add +29.8%
ILMN Illumina Inc.	0.03%	102,049	$14.0M	Add +0.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.03%	271,489	$13.9M	Reduce -37.2%
JAZZ Jazz Pharmaceuticals PLC	0.03%	115,308	$13.9M	Add +26.0%
DOV Dover Corp.	0.03%	78,987	$13.9M	Reduce -9.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.03%	144,907	$13.9M	Reduce -10.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	109,885	$13.8M	Reduce -7.5%
LW Lamb Weston Holdings Inc.	0.03%	128,407	$13.6M	Reduce -5.9%
GNTX Gentex Corp.	0.03%	375,336	$13.5M	No change
CVE Cenovus Energy Inc.	0.03%	685,761	$13.5M	Add +47.5%
UNM Unum Group	0.03%	250,712	$13.4M	Add +57.0%
EG Everest Group Ltd.	0.02%	33,985	$13.4M	Add +8.1%
ON On Semiconductor	0.02%	177,890	$13.4M	Reduce -7.4%
KEYS Keysight Technologies Inc.	0.02%	86,193	$13.3M	Reduce -51.6%
PRU Prudential Financial Inc.	0.02%	114,342	$13.3M	Add +2.8%
WTRG Essential Utilities Inc.	0.02%	354,731	$13.0M	Add +0.7%
GTLB Gitlab Inc. Class A	0.02%	220,227	$12.9M	Add +69.6%
F Ford Motor Co. filed as FORD MTR CO DEL	0.02%	995,711	$12.9M	Add +12.6%
SO The Southern Co.	0.02%	179,464	$12.7M	Add +13.8%
HAL Halliburton Co.	0.02%	323,841	$12.5M	Add +22.3%
MSA Msa Safety Inc.	0.02%	63,941	$12.3M	Add +231.0%
POOL Pool Corp.	0.02%	29,893	$12.3M	Add +4.7%
HST Host Hotels & Resorts Inc.	0.02%	605,390	$12.2M	Add +37.3%
DHI D.R. Horton Inc.	0.02%	75,367	$12.1M	Reduce -11.1%
COF Capital One Financial Corp.	0.02%	84,057	$12.1M	Add +3.2%
DCI Donaldson Co. Inc.	0.02%	161,879	$12.1M	Reduce -3.7%
HTHT H World Group Ltd.-ADR	0.02%	311,604	$12.1M	Reduce -17.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	100,083	$12.0M	Reduce -2.6%
SYF Synchrony Financial	0.02%	285,918	$12.0M	Add +1.8%
KMI Kinder Morgan Inc.	0.02%	642,495	$11.8M	Add +14.2%
FTS Fortis Inc.	0.02%	300,509	$11.8M	Add +11.1%
APD Air Products & Chemicals Inc.	0.02%	48,472	$11.7M	Reduce -20.0%
CHD Church & Dwight Co. Inc.	0.02%	113,320	$11.7M	Add +3.8%
BLDR Builders Firstsource Inc.	0.02%	56,051	$11.7M	Reduce -3.9%
BBY Best Buy Co. Inc.	0.02%	142,790	$11.6M	Add +2.6%
LSTR Landstar System Inc.	0.02%	61,729	$11.5M	Reduce -41.2%
AOS Smith (a.o.) Corp.	0.02%	129,137	$11.4M	Add +15.7%
PHM Pultegroup Inc.	0.02%	96,427	$11.4M	Add +3.1%
LEN Lennar Corp. Class A	0.02%	67,146	$11.4M	Reduce -15.2%
LVS Las Vegas Sands Corp.	0.02%	221,786	$11.3M	Add +2.5%
BR Broadridge Financial Solutio	0.02%	55,494	$11.3M	Add +5.1%
ESS Essex Property Trust Inc.	0.02%	47,068	$11.3M	Add +15.1%
SFM Sprouts Farmers Market Inc.	0.02%	175,633	$11.2M	Reduce -7.6%
AIG American International Group	0.02%	142,369	$11.1M	Add +8.0%
WIRE Encore Wire Corp.	0.02%	44,282	$11.1M	Reduce -10.2%
CHTR Charter Communications Inc. Class A	0.02%	37,401	$10.9M	Reduce -9.1%
AEP American Electric Power	0.02%	128,171	$10.8M	Add +5.8%
WST West Pharmaceutical Services	0.02%	27,662	$10.8M	Add +17.7%
FFIV F5 Inc.	0.02%	57,361	$10.8M	Add +55.6%
FELE Franklin Electric Co. Inc.	0.02%	102,090	$10.7M	Add +1.4%
MAA Mid-America Apartment Comm	0.02%	82,285	$10.7M	Reduce -1.4%
ENPH Enphase Energy Inc.	0.02%	88,696	$10.7M	Add +48.6%
CLX Clorox Company	0.02%	69,895	$10.6M	Reduce -5.0%
DVN Devon Energy Corp.	0.02%	213,958	$10.5M	Add +8.2%
TRP TC Energy Corp.	0.02%	261,426	$10.3M	Add +42.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.02%	205,356	$10.2M	Reduce -1.7%
AVTR Avantor Inc.	0.02%	400,736	$10.2M	Add +146.7%
CPAY Corpay Inc.	0.02%	33,510	$10.2M	Add +31.5%
EXC Exelon Corp.	0.02%	271,571	$10.1M	Reduce -52.2%
ICLR Icon PLC	0.02%	30,885	$10.1M	Add +20.0%
EXEL Exelixis Inc.	0.02%	429,690	$10.0M	Add +13.1%
CEG Constellation Energy	0.02%	54,185	$10.0M	Add +32.9%
SUZ Suzano SA - Spon ADR	0.02%	779,392	$9.9M	No change
EFX Equifax Inc.	0.02%	37,902	$9.9M	Add +85.8%
OKE Oneok Inc.	0.02%	124,244	$9.9M	Add +1.7%
SNY Sanofi-ADR	0.02%	200,000	$9.9M	No change
APO Apollo Global Management Inc.	0.02%	87,538	$9.8M	Add +21.6%
CFG Citizens Financial Group	0.02%	274,525	$9.8M	Reduce -6.2%
EXPE Expedia Group Inc.	0.02%	70,790	$9.8M	Add +41.7%
HES Hess Corp.	0.02%	65,061	$9.8M	Reduce -2.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.02%	222,338	$9.7M	Reduce -19.1%
BN Brookfield Corp.	0.02%	235,922	$9.7M	Reduce -5.2%
DECK Deckers Outdoor Corp.	0.02%	10,474	$9.7M	Add +7.1%
RMBS Rambus Inc.	0.02%	154,173	$9.7M	Add +230.3%
DOX Amdocs Ltd.	0.02%	108,832	$9.6M	Add +16.0%
WEC WEC Energy Group Inc.	0.02%	118,479	$9.5M	Reduce -11.3%
BC Brunswick Corp.	0.02%	98,400	$9.4M	Reduce -0.0%
WTS Watts Water Technologies-A	0.02%	44,840	$9.3M	Add +55.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	150,186	$9.3M	Add +0.5%
CSGP Costar Group Inc.	0.02%	96,765	$9.3M	Reduce -3.2%
AMH American Homes 4 Rent- A	0.02%	259,716	$9.2M	Add +3.5%
LEA Lear Corp.	0.02%	63,761	$9.1M	Add +337.2%
HUBS HubSpot Inc.	0.02%	14,409	$9.0M	Add +32.7%
GPN Global Payments Inc.	0.02%	67,931	$8.9M	Reduce -11.1%
AER Aercap Holdings NV	0.02%	104,208	$8.9M	Reduce -0.3%
LOPE Grand Canyon Education Inc.	0.02%	66,719	$8.9M	Add +7.0%
XPEV Xpeng Inc. - ADR	0.02%	1,100,000	$8.9M	Add +100.0%
RVTY Revvity Inc.	0.02%	84,383	$8.8M	Add +27.8%
APP AppLovin Corp. Class A	0.02%	128,222	$8.7M	Add +4123.4%
ARE Alexandria Real Estate Equit	0.02%	68,903	$8.7M	Reduce -1.7%
BCC Boise Cascade Co.	0.02%	57,840	$8.7M	Reduce -1.8%
INCY Incyte Corp.	0.02%	152,452	$8.7M	Add +19.0%
RDDT Reddit Inc. Class A	0.02%	149,300	$8.6M	New
NDAQ Nasdaq Inc.	0.02%	136,953	$8.6M	Reduce -20.3%
CASY Casey's General Stores Inc.	0.02%	26,862	$8.5M	Add +321.7%
YUMC Yum China Holdings Inc.	0.02%	219,990	$8.5M	Reduce -5.6%
ZBRA Zebra Technologies Corp. Class A	0.02%	28,315	$8.4M	Add +8.4%
WMB Williams Cos Inc.	0.02%	219,952	$8.4M	Reduce -13.5%
FNV Franco-Nevada Corp.	0.02%	71,161	$8.3M	Reduce -2.9%
DFS Discover Financial Services	0.02%	65,101	$8.3M	Reduce -4.7%
WTW Willis Towers Watson PLC	0.02%	30,230	$8.2M	Reduce -3.4%
BCPC Balchem Corp.	0.02%	53,300	$8.2M	Add +3.9%
MTG Mgic Investment Corp.	0.02%	369,053	$8.1M	Add +24.9%
HBAN Huntington Bancshares Inc.	0.01%	586,246	$8.0M	Add +3.6%
ALSN Allison Transmission Holding	0.01%	98,747	$7.9M	Reduce -0.2%
SSD Simpson Manufacturing Co. Inc.	0.01%	39,391	$7.9M	Reduce -7.9%
WPC WP Carey Inc.	0.01%	142,649	$7.9M	Add +3.2%
AZPN Aspen Technology Inc.	0.01%	38,445	$7.9M	Add +1034.4%
LII Lennox International Inc.	0.01%	16,205	$7.9M	Add +1.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	95,339	$7.8M	Reduce -6.0%
VTRS Viatris Inc.	0.01%	651,902	$7.7M	Add +2.1%
KIM Kimco Realty Corp.	0.01%	395,627	$7.7M	Add +4.5%
PEG Public Service Enterprise GP	0.01%	114,989	$7.6M	Add +4.1%
RHI Robert Half Inc.	0.01%	98,204	$7.6M	Add +0.5%
AMRC Ameresco Inc. Class A	0.01%	330,355	$7.5M	Reduce -44.6%
EPRT Essential Properties Realty	0.01%	284,835	$7.5M	Reduce -0.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	84,991	$7.5M	Reduce -8.6%
IBN Icici Bank Ltd.-Spon ADR	0.01%	287,641	$7.5M	Reduce -6.5%
VALE Vale SA-SP ADR	0.01%	627,053	$7.5M	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	154,795	$7.4M	Add +11.0%
KAI Kadant Inc.	0.01%	22,500	$7.4M	Reduce -13.0%
OXY Occidental Petroleum Corp.	0.01%	114,844	$7.4M	Add +3.9%
STZ Constellation Brands Inc. Class A	0.01%	27,385	$7.4M	Add +1.1%
STT State Street Corp.	0.01%	97,028	$7.4M	Add +4.1%
STE Steris PLC	0.01%	32,704	$7.3M	Add +2.0%
CNH CNH Industrial NV	0.01%	575,505	$7.3M	Reduce -57.5%
CTVA Corteva Inc.	0.01%	132,362	$7.3M	Reduce -1.7%
FANG Diamondback Energy Inc.	0.01%	37,203	$7.3M	Reduce -8.9%
ADM Archer-Daniels-Midland Co.	0.01%	115,159	$7.2M	Reduce -79.6%
UDR Udr Inc.	0.01%	196,038	$7.2M	Reduce -23.0%
VTR Ventas Inc.	0.01%	166,898	$7.2M	Reduce -0.1%
TAP Molson Coors Beverage Co. Class B	0.01%	106,066	$7.1M	Add +4.0%
TSCO Tractor Supply Company	0.01%	27,303	$7.1M	Reduce -66.1%
COIN Coinbase Global Inc. Class A	0.01%	27,094	$7.1M	Add +5.2%
JXN Jackson Financial Inc. Class A	0.01%	108,944	$7.1M	Add +11.6%
REG Regency Centers Corp.	0.01%	116,726	$7.0M	Add +14.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	56,002	$7.0M	Reduce -62.5%
RCL Royal Caribbean Cruises Ltd.	0.01%	49,649	$7.0M	Add +45.5%
TRGP Targa Resources Corp.	0.01%	62,744	$6.9M	Add +21.5%
TGNA Tegna Inc.	0.01%	467,656	$6.9M	Add +22.7%
GPC Genuine Parts Co.	0.01%	44,161	$6.8M	Reduce -13.8%
TEX Terex Corp.	0.01%	106,849	$6.8M	Add +26.4%
ACT Enact Holdings Inc.	0.01%	217,787	$6.8M	Add +36.5%
BABA Alibaba Group Holding-SP ADR	0.01%	91,906	$6.6M	Add +264.1%
ENLT Enlight Renewable Energy Ltd.	0.01%	383,013	$6.6M	Reduce -9.5%
WAB Wabtec Corp.	0.01%	45,301	$6.6M	Add +48.9%
PFG Principal Financial Group	0.01%	76,615	$6.5M	Add +5.6%
KDP Keurig Dr Pepper Inc.	0.01%	213,781	$6.4M	Reduce -41.8%
JD Jd.com Inc.-ADR	0.01%	232,800	$6.4M	Reduce -2.6%
FLNC Fluence Energy Inc.	0.01%	385,160	$6.4M	Reduce -57.7%
CPT Camden Property Trust	0.01%	65,728	$6.4M	Reduce -17.3%
TU Telus Corp.	0.01%	402,547	$6.3M	Reduce -54.5%
LYV Live Nation Entertainment Inc.	0.01%	59,529	$6.3M	Add +130.3%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	405,847	$6.3M	Reduce -31.9%
GTES Gates Industrial Corp. UK Ltd.	0.01%	356,629	$6.2M	Reduce -6.8%
DOC Healthpeak Properties Inc.	0.01%	342,625	$6.2M	Add +31.3%
RMD Resmed Inc.	0.01%	31,815	$6.2M	Reduce -66.4%
NIO Nio Inc. - ADR	0.01%	1,300,001	$6.2M	Reduce -2.8%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	97,401	$6.1M	Add +66.6%
WSM Williams-Sonoma Inc.	0.01%	19,344	$6.1M	Add +28.2%
EBAY eBay Inc.	0.01%	116,980	$6.1M	Reduce -52.2%
IPG Interpublic Group of Cos Inc.	0.01%	184,687	$6.0M	Reduce -67.2%
BCE Bce Inc.	0.01%	175,031	$6.0M	Reduce -93.0%
DASH DoorDash Inc. Class A	0.01%	43,640	$6.0M	Add +15.3%
ES Eversource Energy	0.01%	100,361	$5.9M	Reduce -21.0%
ARES Ares Management Corp. Class A	0.01%	44,145	$5.8M	Add +5.8%
VMC Vulcan Materials Co.	0.01%	21,224	$5.8M	Add +8.7%
BE Bloom Energy Corp. Class A	0.01%	504,591	$5.7M	Add +762.3%
VRNT Verint Systems Inc.	0.01%	183,817	$5.7M	Reduce -6.1%
GEN Gen Digital Inc.	0.01%	258,608	$5.7M	Reduce -0.0%
DINO HF Sinclair Corp.	0.01%	95,407	$5.7M	Add +10.9%
RF Regions Financial Corp.	0.01%	275,757	$5.7M	Add +47.7%
D Dominion Energy Inc.	0.01%	116,843	$5.6M	Add +27.5%
CUBE Cubesmart	0.01%	125,672	$5.6M	Add +19.0%
PLTR Palantir Technologies Inc. Class A	0.01%	230,664	$5.6M	Reduce -1.0%
ATO Atmos Energy Corp.	0.01%	47,194	$5.6M	Reduce -0.5%
CHRW C.H. Robinson Worldwide Inc.	0.01%	75,130	$5.5M	Reduce -74.8%
AZN Astrazeneca PLC-Spons ADR	0.01%	81,600	$5.5M	Add +0.3%
TRIP Tripadvisor Inc.	0.01%	195,467	$5.5M	Add +9356.6%
HWM Howmet Aerospace Inc.	0.01%	80,414	$5.4M	Add +67.6%
ACIW Aci Worldwide Inc.	0.01%	167,265	$5.4M	Add +4.1%
GLW Corning Inc.	0.01%	164,766	$5.4M	Reduce -8.7%
MBLY Mobileye Global Inc. Class A	0.01%	165,287	$5.4M	Reduce -88.1%
LRN Stride Inc.	0.01%	86,230	$5.4M	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	63,004	$5.4M	Add +7.1%
LDOS Leidos Holdings Inc.	0.01%	41,208	$5.4M	Reduce -63.2%
FITB Fifth Third Bancorp	0.01%	146,892	$5.4M	Reduce -6.5%
WBD Warner Bros Discovery Inc.	0.01%	621,162	$5.4M	Reduce -2.7%
SMCI Super Micro Computer Inc.	0.01%	5,278	$5.4M	Reduce -68.2%
RDN Radian Group Inc.	0.01%	165,177	$5.4M	Add +6.6%
BAX Baxter International Inc.	0.01%	126,066	$5.3M	Add +18.7%
CCJ Cameco Corp.	0.01%	124,821	$5.3M	Add +22.4%
MGA Magna International Inc.	0.01%	98,396	$5.3M	Reduce -1.3%
AXON Axon Enterprise Inc.	0.01%	16,986	$5.3M	Add +45.4%
NET Cloudflare Inc. Class A	0.01%	54,576	$5.3M	Add +20.2%
DD Dupont DE Nemours Inc.	0.01%	69,506	$5.3M	Reduce -11.4%
KGC Kinross Gold Corp.	0.01%	883,803	$5.2M	Reduce -6.7%
IP International Paper Co.	0.01%	131,355	$5.2M	Add +6.1%
TEAM Atlassian Corp. Class A	0.01%	26,612	$5.1M	Add +8.2%
TNET Trinet Group Inc.	0.01%	39,096	$5.1M	Add +0.1%
EIX Edison International	0.01%	73,596	$5.1M	Add +1.0%
TRU Transunion	0.01%	64,657	$5.1M	Add +0.9%
STAG Stag Industrial Inc.	0.01%	133,952	$5.1M	Reduce -6.8%
FBIN Fortune Brands Innovations I	0.01%	60,353	$5.1M	Add +17.1%
CTRA Coterra Energy Inc.	0.01%	183,788	$5.0M	Reduce -29.5%
SBAC SBA Communications Corp.	0.01%	23,266	$5.0M	Add +2.0%
EGP Eastgroup Properties Inc.	0.01%	28,443	$5.0M	Reduce -14.8%
CAG Conagra Brands Inc.	0.01%	171,555	$5.0M	Reduce -9.8%
COLD Americold Realty Trust Inc.	0.01%	202,369	$5.0M	Reduce -13.4%
MTCH Match Group Inc.	0.01%	140,090	$4.9M	Add +146.1%
XEL Xcel Energy Inc.	0.01%	92,571	$4.9M	Reduce -29.8%
NI Nisource Inc.	0.01%	177,300	$4.8M	Add +1.1%
GEHC GE Healthcare Technology	0.01%	54,030	$4.8M	Reduce -0.0%
CSL Carlisle Cos Inc.	0.01%	12,416	$4.8M	Reduce -64.8%
DLTR Dollar Tree Inc.	0.01%	35,974	$4.7M	Reduce -2.1%
ALGN Align Technology Inc.	0.01%	14,414	$4.7M	Reduce -57.9%
TRI Thomson Reuters Corp.	0.01%	29,405	$4.6M	Add +11.9%
FR First Industrial Realty TR	0.01%	89,195	$4.6M	Add +32.3%
SWKS Skyworks Solutions Inc.	0.01%	42,272	$4.5M	Reduce -93.4%
RHP Ryman Hospitality Properties	0.01%	39,118	$4.5M	Reduce -0.8%
IPAR Interparfums Inc.	0.01%	32,500	$4.5M	Add +98.7%
ENS Enersys	0.01%	47,758	$4.5M	Add +2444.4%
PCG P G & E Corp.	0.01%	267,530	$4.4M	Reduce -1.0%
ASND Ascendis Pharma A/S	0.01%	30,000	$4.4M	No change
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.01%	158,432	$4.4M	Add +5.1%
FDS Factset Research Systems Inc.	0.01%	9,704	$4.3M	Reduce -6.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	29,887	$4.3M	Reduce -17.5%
BIO Bio-Rad Laboratories-A	0.01%	12,335	$4.3M	Reduce -6.9%
ETR Entergy Corp.	0.01%	41,279	$4.3M	Add +6.0%
GDDY GoDaddy Inc. Class A	0.01%	35,654	$4.3M	Add +96.3%
STX Seagate Technology Holdings	0.01%	44,704	$4.3M	Reduce -12.7%
RJF Raymond James Financial Inc.	0.01%	33,618	$4.2M	Add +2.2%
CCL Carnival Corp.	0.01%	246,026	$4.2M	Add +72.6%
IONS Ionis Pharmaceuticals Inc.	0.01%	93,807	$4.2M	Add +2.4%
BG Bunge Global SA	0.01%	40,913	$4.2M	Reduce -4.9%
RIVN Rivian Automotive Inc. Class A	0.01%	384,101	$4.1M	Add +2.5%
BRX Brixmor Property Group Inc.	0.01%	180,989	$4.1M	Add +2.4%
OTEX Open Text Corp.	0.01%	107,281	$4.1M	Reduce -3.3%
CYTK Cytokinetics Inc.	0.01%	57,500	$4.1M	Reduce -23.3%
HR Healthcare Realty Trust Inc.	0.01%	300,767	$4.1M	Reduce -1.0%
MANH Manhattan Associates Inc.	0.01%	16,308	$4.1M	Reduce -9.0%
AYI Acuity Inc.	0.01%	15,242	$4.0M	Reduce -10.4%
SRPT Sarepta Therapeutics Inc.	0.01%	30,945	$4.0M	No change
NRG NRG Energy Inc.	0.01%	60,134	$4.0M	Reduce -2.8%
GLPI Gaming and Leisure Propertie	0.01%	87,205	$4.0M	Reduce -0.0%
FIX Comfort Systems USA Inc.	0.01%	12,523	$4.0M	Reduce -11.5%
EME Emcor Group Inc.	0.01%	11,197	$3.9M	Reduce -20.5%
DAR Darling Ingredients Inc.	0.01%	85,627	$3.9M	Reduce -71.3%
MNDY Monday.com Ltd.	0.01%	17,480	$3.9M	Add +1175.0%
EXAS Exact Sciences Corp.	0.01%	58,116	$3.9M	Add +41.3%
DTE DTE Energy Company	0.01%	35,498	$3.9M	Add +7.3%
AIRC Apartment Income REIT Co.	0.01%	120,614	$3.9M	Add +83.2%
EHAB Enhabit Inc.	0.01%	340,412	$3.9M	Add +39.0%
DPZ Domino's Pizza Inc.	0.01%	7,863	$3.8M	Reduce -2.1%
NTRS Northern Trust Corp.	0.01%	43,593	$3.8M	Add +8.2%
COO The Cooper Cos Inc.	0.01%	37,788	$3.8M	Reduce -49.9%
OLED Universal Display Corp.	0.01%	22,900	$3.8M	No change
MKC McCormick & Co.-Non VTG SHRS	0.01%	49,948	$3.8M	Reduce -80.2%
ELS Equity Lifestyle Properties	0.01%	59,953	$3.8M	Reduce -16.0%
FNF Fidelity National Financial	0.01%	73,176	$3.8M	Reduce -16.3%
SSNC Ss&c Technologies Holdings	0.01%	58,465	$3.8M	Add +0.9%
BURL Burlington Stores Inc.	0.01%	16,344	$3.7M	Reduce -8.3%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.01%	127,971	$3.7M	Reduce -5.4%
ENSG The Ensign Group Inc.	0.01%	29,846	$3.7M	Reduce -27.9%
BEPC Brookfield Renewable Cor-A	0.01%	151,868	$3.7M	Add +51.1%
FIVE Five Below	0.01%	20,251	$3.7M	Add +33.3%
KEY Keycorp	0.01%	236,774	$3.7M	Add +8.8%
SLG SL Green Realty Corp.	0.01%	67,923	$3.7M	Add +18.7%
BAP Credicorp Ltd.	0.01%	21,692	$3.6M	Reduce -12.0%
L Loews Corp.	0.01%	46,675	$3.6M	Add +62.8%
TRMB Trimble Inc.	0.01%	57,290	$3.6M	Reduce -59.5%
ROIV Roivant Sciences Ltd.	0.01%	350,000	$3.6M	No change
ITCI Intra-Cellular Therapies Inc.	0.01%	51,997	$3.6M	No change
DKS Dick's Sporting Goods Inc.	0.01%	16,066	$3.5M	Reduce -8.3%
J Jacobs Solutions Inc.	0.01%	22,850	$3.5M	Add +1.6%
MMS Maximus Inc.	0.01%	42,100	$3.5M	No change
RRX Regal Rexnord Corp.	0.01%	19,377	$3.4M	Reduce -13.9%
ZTO Zto Express Cayman Inc.-ADR	0.01%	161,945	$3.4M	Reduce -15.5%
VMI Valmont Industries	0.01%	15,250	$3.4M	Reduce -51.4%
ADC Agree Realty Corp.	0.01%	59,583	$3.4M	Reduce -10.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	55,482	$3.4M	Reduce -9.7%
QLYS Qualys Inc.	0.01%	20,576	$3.4M	Add +36.5%
ARGX Argenx SE - ADR	0.01%	8,445	$3.3M	Add +1.5%
QSR Restaurant Brands Intern	0.01%	41,821	$3.3M	Add +4.2%
TSN Tyson Foods Inc. Class A	0.01%	55,994	$3.3M	Add +1.8%
SEDG Solaredge Technologies Inc.	0.01%	46,200	$3.2M	Add +3750.0%
POR Portland General Electric Co.	0.01%	78,278	$3.2M	No change
TRNO Terreno Realty Corp.	0.01%	49,548	$3.2M	Add +107.6%
APLS Apellis Pharmaceuticals Inc.	0.01%	55,000	$3.2M	No change
ATKR Atkore Inc.	0.01%	17,280	$3.2M	Reduce -0.6%
FE Firstenergy Corp.	0.01%	83,216	$3.2M	Add +1.4%
CINF Cincinnati Financial Corp.	0.01%	25,518	$3.1M	Add +2.4%
WBA Walgreens Boots Alliance Inc.	0.01%	141,669	$3.1M	Reduce -32.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	15,895	$3.1M	Reduce -7.1%
REXR Rexford Industrial Realty Inc.	0.01%	62,445	$3.1M	Add +23.8%
BBIO Bridgebio Pharma Inc.	0.01%	100,000	$3.1M	No change
VNO Vornado Realty Trust	0.01%	111,370	$3.1M	Reduce -11.7%
WMS Advanced Drainage Systems Inc.	0.01%	18,354	$3.1M	Reduce -28.4%
HIW Highwoods Properties Inc.	0.01%	120,380	$3.1M	Reduce -0.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	440,000	$3.0M	No change
AEE Ameren Corporation	0.01%	41,370	$3.0M	Reduce -7.9%
WFG West Fraser Timber Co. Ltd.	0.01%	34,717	$3.0M	Reduce -45.5%
SON Sonoco Products Co.	0.01%	52,649	$3.0M	Add +16.0%
ALB Albemarle Corp.	0.01%	22,650	$2.9M	Reduce -62.8%
BYD Boyd Gaming Corp.	0.01%	44,375	$2.9M	Reduce -5.7%
CNP Centerpoint Energy Inc.	0.01%	104,896	$2.9M	Add +2.1%
CE Celanese Corp.	0.01%	17,177	$2.9M	Add +2.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	55,617	$2.9M	Add +67.4%
SNX TD Synnex Corp.	0.01%	26,000	$2.9M	Add +550.0%
BF.B Brown-Forman Corp. Class B	0.01%	55,944	$2.9M	Add +1.9%
EPAM Epam Systems Inc.	0.01%	10,473	$2.9M	Add +1.9%
TDY Teledyne Technologies Inc.	0.01%	6,680	$2.9M	Add +2.6%
CRSP Crispr Therapeutics AG	0.01%	40,745	$2.8M	Add +1.9%
PKX Posco Holdings Inc. -Spon ADR	0.01%	36,017	$2.8M	No change
CPRX Catalyst Pharmaceuticals Inc.	0.01%	171,376	$2.8M	New
NICE Nice Ltd. - Spon ADR	0.01%	10,763	$2.7M	Reduce -17.2%
KRYS Krystal Biotech Inc.	0.01%	15,503	$2.7M	No change
ALLY Ally Financial Inc.	0.01%	68,571	$2.7M	Reduce -1.6%
OKTA Okta Inc.	0.01%	25,965	$2.7M	Reduce -10.2%
BAM Brookfield Asset Mgmt-A	0.01%	66,665	$2.7M	Add +21.8%
KMX Carmax Inc.	0.01%	31,039	$2.7M	Add +1.6%
GIL Gildan Activewear Inc.	0.01%	73,388	$2.7M	Reduce -42.7%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	57,000	$2.7M	No change
LECO Lincoln Electric Holdings	0.00%	10,317	$2.7M	Reduce -9.7%
MKL Markel Group Inc.	0.00%	1,735	$2.6M	Add +4.0%
LNT Alliant Energy Corp.	0.00%	52,049	$2.6M	Add +2.8%
SLM SLM Corp.	0.00%	120,732	$2.6M	Add +6.0%
ALV Autoliv Inc.	0.00%	21,385	$2.6M	No change
FYBR Frontier Communications Pare	0.00%	105,000	$2.6M	Add +23.5%
FOLD Amicus Therapeutics Inc.	0.00%	217,700	$2.6M	No change
MGM MGM Resorts International	0.00%	55,267	$2.6M	Reduce -3.7%
WU Western Union Co.	0.00%	186,822	$2.5M	Reduce -12.0%
ATR Aptargroup Inc.	0.00%	17,607	$2.5M	Add +9.9%
AXSM Axsome Therapeutics Inc.	0.00%	30,000	$2.5M	No change
BPMC Blueprint Medicines Corp.	0.00%	25,883	$2.5M	Add +2.9%
FRO Frontline PLC	0.00%	110,055	$2.5M	Add +24.3%
SCCO Southern Copper Corp.	0.00%	23,640	$2.5M	Reduce -2.9%
SWK Stanley Black & Decker Inc.	0.00%	25,787	$2.5M	Add +2.1%
DAL Delta Air Lines Inc.	0.00%	51,895	$2.5M	Add +1.9%
EQH Equitable Holdings Inc.	0.00%	65,484	$2.4M	Reduce -3.1%
MRUS Merus NV	0.00%	56,000	$2.4M	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	89,700	$2.4M	No change
HRL Hormel Foods Corp.	0.00%	70,829	$2.4M	Reduce -17.3%
B Barrick Gold Corp.	0.00%	146,833	$2.4M	Add +4.0%
ORI Old Republic Intl Corp.	0.00%	78,568	$2.4M	Add +2.7%
LI Li Auto Inc. - ADR	0.00%	76,450	$2.4M	Add +510.0%
FOXA Fox Corp. Class A	0.00%	76,265	$2.4M	Add +13.6%
AXS Axis Capital Holdings Ltd.	0.00%	37,887	$2.4M	Add +11.6%
RBLX Roblox Corp. Class A	0.00%	60,520	$2.3M	Add +2.4%
IMKTA Ingles Markets Inc. Class A	0.00%	31,034	$2.3M	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	70,157	$2.3M	Add +5.8%
RGLD Royal Gold Inc.	0.00%	19,363	$2.3M	Add +1800.2%
WMG Warner Music Group Corp. Class A	0.00%	68,712	$2.3M	Add +40.6%
AMPS Altus Power Inc.	0.00%	485,950	$2.3M	Reduce -9.3%
LPLA LPL Financial Holdings Inc.	0.00%	8,627	$2.2M	Add +5.4%
AKR Acadia Realty Trust	0.00%	136,073	$2.2M	Add +1.7%
CELH Celsius Holdings Inc.	0.00%	26,653	$2.2M	Reduce -22.1%
HALO Halozyme Therapeutics Inc.	0.00%	54,907	$2.2M	Add +9.8%
MAC The Macerich Co.	0.00%	131,487	$2.2M	Add +158.1%
RLI Rli Corp.	0.00%	14,823	$2.2M	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	34,338	$2.2M	Reduce -24.4%
SNAP Snap Inc. Class A	0.00%	188,222	$2.1M	Reduce -61.9%
NNN NNN REIT Inc.	0.00%	50,279	$2.1M	Reduce -0.5%
IDYA Ideaya Biosciences Inc.	0.00%	50,000	$2.1M	No change
ARRY Array Technologies Inc.	0.00%	141,454	$2.1M	Add +269.4%
BBD Banco Bradesco-ADR	0.00%	743,420	$2.1M	No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	13,600	$2.1M	No change
ACLX Arcellx Inc.	0.00%	30,000	$2.1M	No change
AGR Avangrid Inc.	0.00%	58,368	$2.1M	Reduce -16.9%
IMO Imperial Oil Ltd.	0.00%	30,668	$2.1M	Reduce -67.8%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	8,000	$2.1M	No change
ETSY Etsy Inc.	0.00%	30,455	$2.0M	Reduce -29.0%
MOS The Mosaic Co.	0.00%	64,460	$2.0M	Reduce -33.0%
WSC Willscot Holdings Corp.	0.00%	44,301	$2.0M	Reduce -64.4%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	92,500	$2.0M	No change
GLOB Globant SA	0.00%	9,900	$2.0M	Reduce -78.1%
SWTX Springworks Therapeutics Inc.	0.00%	40,000	$2.0M	No change
PODD Insulet Corp.	0.00%	11,607	$2.0M	Add +7.1%
KURA Kura Oncology Inc.	0.00%	95,000	$2.0M	No change
NTLA Intellia Therapeutics Inc.	0.00%	75,000	$2.0M	Reduce -4.0%
RBA RB Global Inc.	0.00%	26,116	$2.0M	Add +3.0%
BEN Franklin Templeton Inc.	0.00%	71,874	$2.0M	Add +1.3%
TRMD Torm PLC-A	0.00%	58,000	$2.0M	Add +11.4%
CG The Carlyle Group Inc.	0.00%	41,760	$2.0M	Add +28.5%
SE Sea Ltd.-ADR	0.00%	36,656	$2.0M	Reduce -66.2%
CTRE Caretrust REIT Inc.	0.00%	81,719	$1.9M	Add +29.5%
TWLO Twilio Inc. Class A	0.00%	32,016	$1.9M	Reduce -66.0%
HAS Hasbro Inc.	0.00%	33,853	$1.9M	Add +49.4%
FLO Flowers Foods Inc.	0.00%	81,209	$1.9M	Reduce -23.2%
CRL Charles River Laboratories	0.00%	7,056	$1.9M	Reduce -49.9%
TW Tradeweb Markets Inc. Class A	0.00%	18,201	$1.9M	Add +15.0%
JANX Janux Therapeutics Inc.	0.00%	49,500	$1.9M	No change
RPM RPM International Inc.	0.00%	15,596	$1.9M	Reduce -1.2%
ESTC Elastic NV	0.00%	18,345	$1.8M	New
JNPR Juniper Networks Inc.	0.00%	48,916	$1.8M	Reduce -27.1%
DOCU Docusign Inc.	0.00%	30,691	$1.8M	Reduce -3.4%
PAYC Paycom Software Inc.	0.00%	9,080	$1.8M	Reduce -13.4%
TYL Tyler Technologies Inc.	0.00%	4,229	$1.8M	Reduce -38.9%
CTLT Catalent Inc.	0.00%	31,445	$1.8M	Add +2.4%
TFII Tfi International Inc.	0.00%	11,157	$1.8M	Add +2.1%
MRO Marathon Oil Corp.	0.00%	63,962	$1.8M	Reduce -11.0%
OHI Omega Healthcare Investors	0.00%	57,289	$1.8M	Reduce -25.9%
DVA Davita Inc.	0.00%	12,929	$1.8M	Add +13.1%
KRC Kilroy Realty Corp.	0.00%	49,420	$1.8M	Add +13.2%
ACAD Acadia Pharmaceuticals Inc.	0.00%	97,284	$1.7M	Add +2.9%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	83,450	$1.7M	No change
ARVN Arvinas Inc.	0.00%	42,000	$1.7M	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	10,116	$1.7M	Add +5.9%
IDA Idacorp Inc.	0.00%	18,842	$1.7M	No change
FCNCA First Citizens Bcshs Class A	0.00%	1,081	$1.7M	Reduce -4.8%
DYN Dyne Therapeutics Inc.	0.00%	60,000	$1.7M	Add +50.0%
GFI Gold Fields Ltd.-Spons ADR	0.00%	110,000	$1.7M	Reduce -8.4%
BEAM Beam Therapeutics Inc.	0.00%	50,000	$1.7M	No change
PAAS Pan American Silver Corp.	0.00%	115,192	$1.7M	Reduce -17.6%
NWE Northwestern Energy Group Inc.	0.00%	33,664	$1.7M	Reduce -15.2%
XENE Xenon Pharmaceuticals Inc.	0.00%	39,000	$1.7M	No change
RGNX Regenxbio Inc.	0.00%	74,600	$1.6M	No change
TFX Teleflex Inc.	0.00%	7,290	$1.6M	Add +2.5%
ADMA Adma Biologics Inc.	0.00%	236,178	$1.6M	No change
HEI.A Heico Corp. Class A	0.00%	10,157	$1.6M	Add +80.9%
RVMD Revolution Medicines Inc.	0.00%	50,000	$1.6M	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	23,022	$1.6M	No change
LUV Southwest Airlines Co.	0.00%	54,048	$1.6M	Reduce -4.7%
BBWI Bath & Body Works Inc.	0.00%	31,797	$1.6M	Add +1.0%
OVV Ovintiv Inc.	0.00%	30,518	$1.6M	Reduce -61.8%
AGI Alamos Gold Inc. Class A	0.00%	105,000	$1.5M	Add +76.8%
FTRE Fortrea Holdings Inc.	0.00%	38,219	$1.5M	Reduce -29.3%
RNAM Avidity Biosciences Inc.	0.00%	60,000	$1.5M	No change
DT Dynatrace Inc.	0.00%	31,407	$1.5M	Reduce -62.4%
VIRT Virtu Financial Inc. Class A	0.00%	72,229	$1.5M	Reduce -26.6%
FTI Technipfmc PLC	0.00%	58,000	$1.5M	No change
EWTX Edgewise Therapeutics Inc.	0.00%	80,000	$1.4M	No change
RGEN Repligen Corp.	0.00%	7,750	$1.4M	Reduce -3.5%
HEI Heico Corp.	0.00%	7,341	$1.4M	Add +110.6%
ARCT Arcturus Therapeutics Holdin	0.00%	43,889	$1.4M	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	100,000	$1.4M	No change
NLY Annaly Capital Management Inc.	0.00%	70,717	$1.4M	Add +1.1%
MTN Vail Resorts Inc.	0.00%	6,370	$1.4M	Reduce -62.5%
INSM Insmed Inc.	0.00%	50,000	$1.4M	No change
PCVX Vaxcyte Inc.	0.00%	20,000	$1.4M	No change
CWEN Clearway Energy Inc. Class C	0.00%	60,669	$1.3M	Reduce -40.0%
ARQT Arcutis Biotherapeutics Inc.	0.00%	140,000	$1.3M	No change
DKNG Draftkings Inc. Class A	0.00%	28,825	$1.3M	Add +4.3%
NTST Netstreit Corp.	0.00%	75,155	$1.3M	Add +343.3%
DNLI Denali Therapeutics Inc.	0.00%	64,210	$1.3M	No change
DAY Dayforce Inc.	0.00%	19,788	$1.3M	Reduce -2.0%
FOX Fox Corp. Class B	0.00%	46,394	$1.3M	Add +28.0%
NUVL Nuvalent Inc. Class A	0.00%	17,000	$1.3M	No change
VFC VF Corp.	0.00%	87,400	$1.3M	Reduce -70.5%
ARM Arm Holdings PLC-ADR	0.00%	10,092	$1.3M	Reduce -87.8%
FWONK Liberty Media Corp. Class C	0.00%	18,989	$1.3M	Add +3.0%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	2	$1.3M	No change
DBRG Digitalbridge Group Inc.	0.00%	65,000	$1.2M	New
PPL PPL Corp.	0.00%	45,617	$1.2M	Reduce -12.4%
AIZ Assurant Inc.	0.00%	6,698	$1.2M	Add +12.6%
TECH Bio-Techne Corp.	0.00%	17,926	$1.2M	Add +3.5%
WYNN WYNN Resorts Ltd.	0.00%	12,229	$1.2M	Add +2.5%
AIT Applied Industrial Tech Inc.	0.00%	6,331	$1.2M	Reduce -32.5%
VST Vistra Corp.	0.00%	18,556	$1.2M	Add +7.8%
Z Zillow Group Inc. Class C	0.00%	24,564	$1.2M	Reduce -61.6%
MUSA Murphy USA Inc.	0.00%	2,952	$1.2M	Add +10.8%
ELF Elf Beauty Inc.	0.00%	6,290	$1.2M	Reduce -19.9%
CPNG Coupang Inc.	0.00%	67,523	$1.2M	No change
AX Axos Financial Inc.	0.00%	22,226	$1.2M	Reduce -4.1%
CZR Caesars Entertainment Inc.	0.00%	27,420	$1.2M	Add +26.3%
AU Anglogold Ashanti PLC	0.00%	53,477	$1.2M	Add +7.0%
RGA Reinsurance Group of America	0.00%	6,089	$1.2M	Add +5.0%
LIVN Livanova PLC	0.00%	21,000	$1.2M	Reduce -34.2%
WRK Westrock Co.	0.00%	23,681	$1.2M	Reduce -44.6%
AGIO Agios Pharmaceuticals Inc.	0.00%	40,000	$1.1M	No change
SANA Sana Biotechnology Inc.	0.00%	112,300	$1.1M	No change
QRVO Qorvo Inc.	0.00%	9,836	$1.1M	Add +1.6%
ERIE Erie Indemnity Company Class A	0.00%	2,772	$1.1M	Add +2.4%
IBRX Immunitybio Inc.	0.00%	205,092	$1.1M	Add +4.5%
BWA Borgwarner Inc.	0.00%	32,268	$1.1M	Reduce -93.1%
EDU New Oriental Educatio-SP ADR	0.00%	13,000	$1.1M	Add +130.1%
BP BP PLC-Spons ADR	0.00%	29,626	$1.1M	No change
ASR Grupo Aeroportuario Sur-ADR	0.00%	3,539	$1.1M	No change
MKTX Marketaxess Holdings Inc.	0.00%	5,029	$1.1M	Reduce -1.0%
CHH Choice Hotels Intl Inc.	0.00%	8,619	$1.1M	New
TME Tencent Music Entertainm-ADR	0.00%	100,520	$1.1M	Add +0.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	37,844	$1.1M	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	30,000	$1.1M	Reduce -34.8%
KRG Kite Realty Group Trust	0.00%	50,136	$1.1M	Reduce -66.1%
IMVT Immunovant Inc.	0.00%	32,600	$1.1M	No change
UFPI Ufp Industries Inc.	0.00%	8,673	$1.1M	No change
PCTY Paylocity Holding Corp.	0.00%	6,094	$1.1M	Reduce -4.3%
TDOC Teladoc Health Inc.	0.00%	69,450	$1.1M	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	72,127	$1.0M	Add +6.1%
PK Park Hotels & Resorts Inc.	0.00%	59,167	$1.0M	Reduce -2.5%
CLDX Celldex Therapeutics Inc.	0.00%	25,000	$1.0M	No change
ETNB 89BIO Inc.	0.00%	90,000	$1.0M	No change
BKE The Buckle Inc.	0.00%	25,954	$1.0M	No change
VKTX Viking Therapeutics Inc.	0.00%	12,000	$1.0M	New
ROKU Roku Inc.	0.00%	15,408	$1.0M	Add +2.9%
QS Quantumscape Corp.	0.00%	161,150	$1.0M	New
PECO Phillips Edison & Company Inc.	0.00%	28,240	$1.0M	No change
FSV Firstservice Corp.	0.00%	6,040	$998K	Add +2.5%
KNX Knight-Swift Transportation	0.00%	18,666	$992K	Reduce -2.5%
INDV Indivior Ltd.	0.00%	45,766	$985K	No change
EVRG Evergy Inc.	0.00%	18,435	$976K	Reduce -52.2%
TTC Toro Co.	0.00%	10,924	$974K	Reduce -3.7%
NSA National Storage Affiliates	0.00%	25,133	$972K	Reduce -6.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	79,585	$964K	Reduce -46.8%
NWSA News Corp. Class A	0.00%	36,740	$960K	Add +4.0%
UAL United Airlines Holdings Inc.	0.00%	20,488	$959K	Add +1.4%
NTES Netease Inc.-ADR	0.00%	9,200	$956K	Reduce -25.8%
KYMR Kymera Therapeutics Inc.	0.00%	23,562	$950K	Add +7.1%
NFG National Fuel Gas Co.	0.00%	18,220	$949K	Reduce -76.6%
MAN Manpowergroup Inc.	0.00%	12,438	$947K	Add +26.3%
TOL Toll Brothers Inc.	0.00%	7,457	$946K	Reduce -8.0%
AFG American Financial Group Inc.	0.00%	6,882	$937K	Add +2.0%
IMCR Immunocore Holdings PLC-ADR	0.00%	15,000	$932K	No change
LBRDK Liberty Broadband-C	0.00%	16,199	$919K	Add +1.9%
INHIBRX INC	0.00%	26,400	$918K	No change
HWKN Hawkins Inc.	0.00%	11,934	$915K	Add +28.1%
NHC National Healthcare Corp.	0.00%	9,655	$897K	Reduce -42.6%
OCUL Ocular Therapeutix Inc.	0.00%	100,000	$892K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	20,848	$892K	No change
KBH KB Home	0.00%	12,854	$891K	Add +18.8%
TOST Toast Inc. Class A	0.00%	36,483	$880K	Add +33.4%
CLF Cleveland-Cliffs Inc.	0.00%	40,118	$879K	Add +2.5%
VRNS Varonis Systems Inc.	0.00%	18,500	$872K	Reduce -9.8%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	9,784	$869K	Add +2.7%
FMC FMC Corp.	0.00%	13,918	$867K	Reduce -77.2%
MTDR Matador Resources Co.	0.00%	13,288	$863K	Add +304.1%
GRAB Grab Holdings Ltd. Class A	0.00%	272,900	$863K	Reduce -72.9%
CMC Commercial Metals Co.	0.00%	14,743	$856K	Reduce -89.3%
EQT Eqt Corp.	0.00%	23,943	$856K	Add +6.1%
PATH Uipath Inc. Class A	0.00%	37,536	$856K	Reduce -88.0%
CUZ Cousins Properties Inc.	0.00%	36,509	$852K	Reduce -0.0%
IRT Independence Realty Trust Inc.	0.00%	53,729	$847K	Reduce -0.0%
APLE Apple Hospitality REIT Inc.	0.00%	51,325	$839K	No change
CNM Core & Main Inc. Class A	0.00%	14,429	$821K	Reduce -30.1%
UHS Universal Health Services-B	0.00%	4,521	$820K	Add +33.6%
R Ryder System Inc.	0.00%	6,989	$816K	Reduce -7.4%
U Unity Software Inc.	0.00%	30,462	$813K	Reduce -8.9%
GH Guardant Health Inc.	0.00%	45,000	$802K	No change
EXLS Exlservice Holdings Inc.	0.00%	26,018	$798K	Reduce -11.9%
PCRX Pacira Biosciences Inc.	0.00%	27,515	$797K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	55,230	$797K	Reduce -0.1%
LGND Ligand Pharmaceuticals	0.00%	11,185	$792K	No change
FCFS Firstcash Holdings Inc.	0.00%	6,200	$775K	No change
EXP Eagle Materials Inc.	0.00%	2,898	$770K	Reduce -7.0%
AAT American Assets Trust Inc.	0.00%	35,179	$763K	Add +200.0%
DCPH Deciphera Pharmaceuticals Inc.	0.00%	50,000	$755K	No change
MYGN Myriad Genetics Inc.	0.00%	35,272	$751K	Add +9.2%
EPR Epr Properties filed as EPR PPTYS	0.00%	17,938	$747K	Reduce -68.9%
VCTR Victory Capital Holding - A	0.00%	17,751	$744K	No change
ARDX Ardelyx Inc.	0.00%	100,000	$743K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	22,200	$743K	Reduce -30.1%
CCK Crown Holdings Inc.	0.00%	9,363	$733K	Reduce -33.4%
ASO Academy Sports & Outdoors Inc.	0.00%	10,715	$726K	Add +2.8%
GFL GFL Environmental Inc.-Sub VT	0.00%	20,933	$724K	Add +0.6%
EYPT Eyepoint Inc.	0.00%	35,000	$718K	No change
LBRT Liberty Energy Inc.	0.00%	35,248	$718K	Add +571.6%
AQN Algonquin Power & Utilities	0.00%	114,834	$709K	Reduce -46.8%
SKT Tanger Inc.	0.00%	23,981	$709K	No change
H Hyatt Hotels Corp. Class A	0.00%	4,393	$704K	Add +0.7%
WERN Werner Enterprises Inc.	0.00%	18,258	$702K	Reduce -92.0%
XNCR Xencor Inc.	0.00%	31,800	$701K	No change
BCYC Bicycle Therapeutics PLC-ADR	0.00%	30,000	$700K	No change
AES AES Corp.	0.00%	40,871	$699K	Add +6.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	10,811	$695K	Reduce -34.1%
PTCT PTC Therapeutics Inc.	0.00%	24,000	$695K	No change
HCM Hutchmed China-ADR	0.00%	41,362	$688K	Reduce -52.2%
MPT Medical Properties Trust Inc.	0.00%	143,910	$678K	Reduce -39.1%
IIPR Innovative Industrial Proper	0.00%	6,473	$675K	No change
OZK Bank Ozk	0.00%	14,738	$669K	No change
BNL Broadstone Net Lease Inc.	0.00%	44,455	$667K	No change
CAE Cae Inc.	0.00%	32,646	$666K	Add +3.2%
CRBU Caribou Biosciences Inc.	0.00%	130,000	$666K	No change
YELP Yelp Inc.	0.00%	17,080	$661K	Add +424.3%
IBKR Interactive Brokers Gro Class A	0.00%	6,043	$659K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	45,535	$654K	No change
NSIT Insight Enterprises Inc.	0.00%	3,529	$652K	Add +10.7%
CDP Copt Defense Properties	0.00%	26,964	$648K	No change
XRX Xerox Holdings Corp.	0.00%	36,693	$638K	Add +30.1%
SNDX Syndax Pharmaceuticals Inc.	0.00%	28,300	$636K	No change
CR Crane Co.	0.00%	4,709	$631K	Reduce -52.6%
SIRI Sirius XM Holdings Inc.	0.00%	161,891	$628K	Add +7.6%
TCN Tricon Residential Inc.	0.00%	57,872	$625K	No change
PARAA Paramount Global Class B	0.00%	53,549	$622K	Add +3.6%
COOP Mr Cooper Group Inc.	0.00%	7,931	$616K	No change
HII Huntington Ingalls Industrie	0.00%	2,205	$615K	Add +6.3%
LXP LXP Industrial Trust	0.00%	69,306	$606K	No change
ALEC Alector Inc.	0.00%	100,000	$605K	No change
POWI Power Integrations Inc.	0.00%	8,622	$605K	Add +7.9%
ESRT Empire State Realty Trust-A	0.00%	63,450	$603K	Add +63.2%
DRH Diamondrock Hospitality Co.	0.00%	63,235	$598K	No change
ORA Ormat Technologies Inc.	0.00%	9,049	$597K	Add +81.8%
VCYT Veracyte Inc.	0.00%	27,297	$587K	No change
LNTH Lantheus Holdings Inc.	0.00%	9,805	$586K	Add +47.8%
ZLAB Zai Lab Ltd.-ADR	0.00%	36,648	$586K	Reduce -45.0%
SRRK Scholar Rock Holding Corp.	0.00%	38,000	$583K	No change
DSGX The Descartes Systems Grp	0.00%	6,379	$582K	Reduce -2.3%
CRBG Corebridge Financial Inc.	0.00%	20,565	$578K	Add +134.3%
CYBR Cyberark Software Ltd./Israel	0.00%	2,215	$577K	Reduce -68.6%
PSMT Pricesmart Inc.	0.00%	6,998	$575K	Reduce -9.3%
RLAY Relay Therapeutics Inc.	0.00%	68,937	$571K	No change
TPL Texas Pacific Land Corp.	0.00%	1,008	$571K	Add +5.3%
LPX Louisiana-Pacific Corp.	0.00%	6,832	$569K	Reduce -3.4%
FULC Fulcrum Therapeutics Inc.	0.00%	60,000	$568K	No change
PLRX Pliant Therapeutics Inc.	0.00%	40,000	$566K	No change
BZ Kanzhun Ltd. - ADR	0.00%	32,066	$565K	Add +6.6%
APA Apa Corp.	0.00%	16,822	$563K	Reduce -84.9%
LEGN Legend Biotech Corp.-ADR	0.00%	9,780	$555K	Reduce -0.9%
PVH PVH Corp.	0.00%	3,994	$552K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	10,687	$547K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	49,529	$546K	No change
RLJ RLJ Lodging Trust	0.00%	46,225	$543K	No change
SDGR Schrodinger Inc.	0.00%	20,100	$541K	Reduce -91.9%
LBTYK Liberty Global Ltd. Class C	0.00%	31,299	$541K	Reduce -40.8%
WLK Westlake Corp.	0.00%	3,518	$532K	Add +3.4%
KTB Kontoor Brands Inc.	0.00%	8,904	$524K	New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	6,074	$522K	Reduce -35.6%
HNI Hni Corp.	0.00%	11,514	$517K	No change
EVCM Evercommerce Inc.	0.00%	55,000	$512K	Add +57.1%
DEI Douglas Emmett Inc.	0.00%	37,880	$511K	No change
FCPT Four Corners Property Trust	0.00%	20,951	$502K	Reduce -64.4%
WEX Wex Inc.	0.00%	2,193	$502K	No change
PRI Primerica Inc.	0.00%	1,960	$500K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	11,300	$498K	No change
MTH Meritage Homes Corp.	0.00%	2,892	$497K	Reduce -11.5%
AKRO Akero Therapeutics Inc.	0.00%	20,000	$488K	Reduce -27.5%
BELFB Bel Fuse Inc. Class B	0.00%	8,287	$488K	Add +142.3%
KROS Keros Therapeutics Inc.	0.00%	7,550	$488K	No change
JLL Jones Lang Lasalle Inc.	0.00%	2,495	$482K	Reduce -25.6%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	7,416	$478K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	23,385	$476K	Reduce -1.1%
GMS GMS Inc.	0.00%	4,926	$471K	No change
ALXO Alx Oncology Holdings Inc.	0.00%	41,000	$468K	No change
DLX Deluxe Corp.	0.00%	22,766	$465K	Add +127.7%
UE Urban Edge Properties	0.00%	26,852	$464K	No change
TNGX Tango Therapeutics Inc.	0.00%	60,000	$462K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	15,800	$461K	No change
AFYA Afya Ltd. Class A	0.00%	25,575	$456K	Reduce -78.2%
RUN Sunrun Inc.	0.00%	35,399	$455K	Reduce -62.3%
SEIC Sei Investments Company	0.00%	6,375	$454K	Add +4.2%
SKWD Skyward Specialty Insurance	0.00%	12,353	$451K	Reduce -8.7%
AMR Alpha Metallurgical Resource	0.00%	1,385	$450K	Add +248.9%
PBR Petroleo Brasileiro-Spon ADR	0.00%	30,000	$450K	No change
CALM Cal-Maine Foods Inc.	0.00%	7,710	$450K	Reduce -63.9%
BILL Bill Holdings Inc.	0.00%	6,749	$449K	Add +4.0%
EXAI Exscientia Ltd.	0.00%	80,000	$449K	No change
TPR Tapestry Inc.	0.00%	9,642	$448K	Add +75.5%
PEB Pebblebrook Hotel Trust	0.00%	28,986	$445K	Reduce -0.0%
GFS Globalfoundries Inc.	0.00%	8,639	$445K	Add +13.9%
CW Curtiss-Wright Corp.	0.00%	1,732	$442K	Add +26.4%
MORF Morphic Holding Inc.	0.00%	13,000	$441K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	28,983	$432K	Reduce -8.0%
EHC Encompass Health Corp.	0.00%	5,605	$430K	No change
GPOR Gulfport Energy Corp.	0.00%	2,703	$429K	Reduce -18.1%
WIT Wipro Ltd.-ADR	0.00%	75,049	$422K	New
FTDR Frontdoor Inc.	0.00%	13,172	$421K	Reduce -29.6%
RVNC Revance Therapeutics Inc.	0.00%	86,100	$420K	No change
SAGE Sage Therapeutics Inc.	0.00%	22,220	$420K	No change
GWRS Global Water Resources Inc.	0.00%	32,500	$419K	No change
BFH Bread Financial Holdings Inc.	0.00%	11,131	$414K	No change
IVT Inventrust Properties Corp.	0.00%	16,310	$414K	No change
VNT Vontier Corp.	0.00%	9,287	$413K	Reduce -12.2%
SHG Shinhan Financial Group-ADR	0.00%	11,779	$412K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	488	$409K	No change
EFSC Enterprise Financial Service	0.00%	10,317	$408K	No change
BRBR Bellring Brands Inc.	0.00%	7,000	$405K	No change
UGI Ugi Corp.	0.00%	16,635	$401K	Reduce -75.1%
CVLT Commvault Systems Inc.	0.00%	3,963	$396K	No change
WIX Wix.com Ltd.	0.00%	2,893	$395K	Add +8.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	7,346	$394K	Add +3.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	7,522	$391K	Reduce -83.2%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	10,381	$390K	No change
ABCL Abcellera Biologics Inc.	0.00%	87,000	$389K	No change
MNSO Miniso Group Holding Ltd.-ADR	0.00%	19,573	$385K	Add +32.4%
ROIC Retail Opportunity Investmen	0.00%	30,189	$383K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	10,387	$379K	Add +25.0%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	73,765	$375K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	44,000	$371K	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	26,902	$366K	Reduce -3.4%
RCUS Arcus Biosciences Inc.	0.00%	20,000	$364K	No change
IOT Samsara Inc. Class A	0.00%	9,401	$362K	New
VERV Verve Therapeutics Inc.	0.00%	26,690	$360K	No change
JEF Jefferies Financial Group Inc.	0.00%	7,864	$359K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	80,000	$359K	No change
HESM Hess Midstream LP Class A	0.00%	9,858	$356K	Add +606.2%
WING Wingstop Inc.	0.00%	972	$355K	No change
TMHC Taylor Morrison Home Corp.	0.00%	5,876	$352K	No change
PRTA Prothena Corp. PLC	0.00%	14,000	$351K	No change
JBGS JBG Smith Properties	0.00%	21,541	$344K	Reduce -9.3%
GNL Global Net Lease Inc.	0.00%	44,683	$341K	No change
HEES H&E Equipment Services Inc.	0.00%	5,150	$331K	No change
NYXH Nyxoah SA	0.00%	26,200	$331K	Reduce -21.1%
CFLT Confluent Inc. Class A	0.00%	10,681	$322K	Add +8.7%
VRNA Verona Pharma Ltd.	0.00%	20,000	$322K	No change
AMKR Amkor Technology Inc.	0.00%	9,919	$321K	New
OGE Oge Energy Corp.	0.00%	9,425	$320K	Add +130.9%
GRFS Grifols SA-ADR	0.00%	50,000	$316K	New
OMF Onemain Holdings Inc.	0.00%	6,287	$315K	Add +7.4%
SHLS Shoals Technologies Group -A	0.00%	28,003	$313K	Add +159.3%
KNSL Kinsale Capital Group Inc.	0.00%	590	$312K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	9,669	$309K	No change
PGRE Paramount Group Inc.	0.00%	67,722	$307K	Reduce -10.7%
ONTO Onto Innovation Inc.	0.00%	1,705	$306K	No change
GTY Getty Realty Corp.	0.00%	11,655	$305K	No change
ELME Elme Communities	0.00%	22,538	$304K	Add +14.4%
GAP The Gap Inc.	0.00%	11,245	$303K	Add +71.4%
PSTX Poseida Therapeutics Inc.	0.00%	100,000	$302K	No change
BCO The Brink's Co.	0.00%	3,303	$300K	New
PEGA Pegasystems Inc.	0.00%	4,634	$300K	No change
TPH Tri Pointe Homes Inc.	0.00%	7,916	$298K	No change
OPCH Option Care Health Inc.	0.00%	8,767	$290K	No change
THC Tenet Healthcare Corp.	0.00%	2,768	$289K	No change
PII Polaris Inc.	0.00%	2,892	$286K	No change
KOP Koppers Holdings Inc.	0.00%	5,222	$285K	No change
VRE Veris Residential Inc.	0.00%	19,384	$285K	No change
SAIA Saia Inc.	0.00%	493	$285K	No change
CASH Pathward Financial Inc.	0.00%	5,646	$283K	No change
MMYT Makemytrip Ltd.	0.00%	4,000	$283K	New
MYRG MYR Group Inc./Delaware	0.00%	1,622	$282K	Reduce -24.2%
FROG Jfrog Ltd.	0.00%	6,420	$282K	Reduce -2.6%
SM SM Energy Co.	0.00%	5,738	$280K	No change
CROX Crocs Inc.	0.00%	1,946	$277K	Reduce -37.5%
TKR Timken Co.	0.00%	3,158	$276K	Reduce -87.0%
SVC Service Pptys TR	0.00%	41,363	$275K	No change
BDN Brandywine Realty Trust	0.00%	59,595	$273K	Reduce -25.9%
LSXMK Liberty Media Corp.-Liber-New	0.00%	9,234	$273K	Add +4.9%
PACB Pacific Biosciences of Calif	0.00%	73,300	$272K	No change
CRC California Resources Corp.	0.00%	5,026	$271K	No change
NJR New Jersey Resources Corp.	0.00%	6,338	$267K	No change
HUDSON PAC PPTYS INC	0.00%	41,563	$265K	Reduce -20.6%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	32,738	$263K	Reduce -13.2%
SPSC SPS Commerce Inc.	0.00%	1,442	$263K	Reduce -39.9%
CVAC Curevac NV	0.00%	85,642	$263K	No change
IDCC Interdigital Inc.	0.00%	2,479	$262K	Add +93.7%
MUR Murphy Oil Corp.	0.00%	5,827	$262K	No change
VECO Veeco Instruments Inc.	0.00%	7,534	$260K	No change
ULH Universal Logistics Holdings	0.00%	6,835	$259K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	12,233	$259K	Add +3.1%
ALEX Alexander & Baldwin Inc.	0.00%	15,970	$257K	Reduce -12.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	5,063	$254K	No change
CRGY Crescent Energy Inc. Class A	0.00%	21,282	$253K	No change
AGO Assured Guaranty Ltd.	0.00%	2,933	$246K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1,431	$244K	No change
EWBC East West Bancorp Inc.	0.00%	3,042	$240K	No change
DEA Easterly Govt Pptys Inc.	0.00%	21,439	$239K	Reduce -1.7%
NEU Newmarket Corp.	0.00%	382	$239K	New
MBC Masterbrand Inc.	0.00%	12,837	$237K	No change
CBZ Cbiz Inc.	0.00%	3,040	$236K	Reduce -62.3%
APPF Appfolio Inc. Class A	0.00%	964	$235K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	28,155	$235K	No change
DOO BRP Inc./Ca- Sub Voting	0.00%	3,760	$234K	Reduce -69.2%
JOYY Joyy Inc.-ADR	0.00%	7,751	$233K	Add +53.3%
NTNX Nutanix Inc. Class A	0.00%	3,774	$233K	No change
EC Ecopetrol SA-Sponsored ADR	0.00%	20,000	$231K	Reduce -60.0%
TVTX Travere Therapeutics Inc.	0.00%	30,000	$230K	No change
WGO Winnebago Industries	0.00%	3,186	$229K	Reduce -27.5%
ASML ASML Holding NV-NY Reg SHS	0.00%	237	$228K	Add +19.7%
ADUS Addus Homecare Corp.	0.00%	2,228	$226K	No change
BHF Brighthouse Financial Inc.	0.00%	4,427	$226K	No change
SAFE Safehold Inc.	0.00%	11,042	$223K	No change
HAE Haemonetics Corp.	0.00%	2,657	$220K	No change
ARCB Arcbest Corp.	0.00%	1,604	$219K	Reduce -18.3%
DOLE Dole PLC	0.00%	18,520	$219K	Reduce -76.0%
SDRL Seadrill Limited	0.00%	4,435	$219K	No change
AMN Amn Healthcare Services Inc.	0.00%	3,611	$218K	Reduce -48.8%
ITT Itt Inc.	0.00%	1,598	$217K	No change
WAL Western Alliance Bancorp	0.00%	3,416	$216K	No change
NVAX Novavax Inc.	0.00%	45,000	$214K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	4,047	$214K	New
GRBK Green Brick Partners Inc.	0.00%	3,576	$210K	No change
WAFD Wafd Inc.	0.00%	7,322	$210K	Add +21.7%
CSR Centerspace	0.00%	3,709	$209K	No change
MSGE Madison Square Garden Entert	0.00%	5,236	$207K	Add +101.6%
MBWM Mercantile Bank Corp.	0.00%	5,407	$203K	No change
GATX Gatx Corp.	0.00%	1,500	$199K	No change
TAL Tal Education Group- ADR	0.00%	18,098	$199K	Reduce -2.5%
AVT Avnet Inc.	0.00%	3,972	$196K	Reduce -13.9%
FRT Federal Realty Invs Trust	0.00%	1,927	$196K	New
CNK Cinemark Holdings Inc.	0.00%	10,696	$192K	No change
VIV Telefonica Brasil-ADR	0.00%	19,293	$192K	No change
VITL Vital Farms Inc.	0.00%	8,301	$192K	No change
BZH Beazer Homes USA Inc.	0.00%	6,056	$190K	No change
AMG Affiliated Managers Group	0.00%	1,143	$189K	Reduce -60.0%
LZ Legalzoomcom Inc.	0.00%	14,443	$189K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	2,413	$189K	No change
SWN Southwestern Energy Co.	0.00%	25,283	$188K	No change
RKT Rocket Cos Inc. Class A	0.00%	12,828	$187K	Reduce -20.0%
PDM Piedmont Realty Trust Inc.	0.00%	27,395	$186K	No change
SQSP Squarespace Inc. Class A	0.00%	5,124	$186K	Reduce -36.9%
HOUS Anywhere Real Estate Inc.	0.00%	32,853	$185K	Add +132.1%
CORT Corcept Therapeutics Inc.	0.00%	7,360	$184K	No change
ASTL Algoma Steel Group Inc.	0.00%	21,188	$183K	Reduce -7.8%
PLUG Plug Power Inc.	0.00%	53,000	$183K	Reduce -23.2%
CRUS Cirrus Logic Inc.	0.00%	1,994	$182K	Add +139.7%
NSSC Napco Security Technologies	0.00%	4,553	$182K	No change
KYTX Kyverna Therapeutics Inc.	0.00%	7,500	$181K	New
NMRK Newmark Group Inc. Class A	0.00%	16,484	$180K	Add +30.4%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	11,442	$180K	No change
ICL Icl Group Ltd.	0.00%	34,054	$180K	Add +8.1%
CLSK Cleanspark Inc.	0.00%	7,689	$179K	No change
EEFT Euronet Worldwide Inc.	0.00%	1,596	$176K	No change
JBI Janus International Group Inc.	0.00%	11,514	$176K	Reduce -36.4%
LBTYA Liberty Global Ltd. Class A	0.00%	10,807	$176K	Reduce -34.9%
THFF First Financial Corp.	0.00%	4,573	$175K	New
SONY Sony Group Corp. - SP ADR	0.00%	2,012	$170K	Reduce -15.5%
NXRT Nexpoint Residential	0.00%	5,480	$169K	No change
CSIQ Canadian Solar Inc.	0.00%	8,594	$167K	Reduce -31.1%
PLAY Dave & Buster's Entertainmen	0.00%	2,729	$167K	No change
MRCY Mercury Systems Inc.	0.00%	5,826	$167K	Add +26.6%
BF.A Brown-Forman Corp. Class A	0.00%	3,087	$165K	No change
EAT Brinker International Inc.	0.00%	3,379	$164K	No change
PGNY Progyny Inc.	0.00%	4,253	$164K	Reduce -94.7%
AAL American Airlines Group Inc.	0.00%	10,707	$162K	Add +324.5%
WNC Wabash National Corp.	0.00%	5,590	$162K	Reduce -40.3%
YOU Clear Secure Inc. Class A	0.00%	7,545	$161K	No change
CHCT Community Healthcare Trust I	0.00%	6,213	$160K	No change
LCID Lucid Group Inc.	0.00%	52,857	$160K	Reduce -65.9%
ECVT Ecovyst Inc.	0.00%	14,512	$157K	Reduce -26.5%
STBA S & T Bancorp Inc.	0.00%	4,934	$157K	No change
KLG WK Kellogg Co.	0.00%	8,317	$155K	Reduce -34.1%
IVZ Invesco Ltd.	0.00%	9,471	$155K	Add +11.9%
CSGS CSG Systems Intl Inc.	0.00%	3,076	$154K	New
ATRO Astronics Corp.	0.00%	8,146	$153K	Reduce -20.9%
GRNT Granite Ridge Resources Inc.	0.00%	24,944	$153K	No change
SYNA Synaptics Inc.	0.00%	1,566	$152K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	14,949	$151K	No change
TBBK The Bancorp Inc.	0.00%	4,464	$151K	No change
M Macy's Inc.	0.00%	7,603	$149K	No change
LILA Liberty Latin Americ Class A	0.00%	21,539	$149K	Add +304.6%
GPI Group 1 Automotive Inc.	0.00%	512	$148K	No change
URBN Urban Outfitters Inc.	0.00%	3,467	$147K	No change
GLBE Global-E Online Ltd.	0.00%	4,010	$146K	Add +18.4%
TAC Transalta Corp.	0.00%	22,515	$143K	Reduce -7.2%
INN Summit Hotel Properties Inc.	0.00%	22,408	$143K	Reduce -21.0%
VRTS Virtus Investment Partners	0.00%	584	$143K	No change
SCS Steelcase Inc. Class A	0.00%	11,120	$141K	New
CARG Cargurus Inc.	0.00%	6,069	$138K	No change
MOMO Hello Group Inc. -SPN ADR	0.00%	22,566	$138K	No change
WEN The Wendy's Co.	0.00%	7,223	$135K	No change
CVNA Carvana Co.	0.00%	1,486	$133K	Reduce -3.5%
FND Floor & Decor Holdings Inc. Class A	0.00%	1,043	$133K	New
CNNE Cannae Holdings Inc.	0.00%	5,951	$132K	No change
RPD RAPID7 Inc.	0.00%	2,726	$132K	Reduce -78.6%
LEN.B Lennar Corp. Class B	0.00%	867	$131K	No change
SWAV Shockwave Medical Inc.	0.00%	411	$131K	Reduce -37.3%
NWN Northwest Natural Holding Co.	0.00%	3,578	$130K	No change
OTTR Otter Tail Corp.	0.00%	1,526	$129K	No change
TDC Teradata Corp.	0.00%	3,311	$129K	Reduce -26.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	6,774	$128K	No change
AR Antero Resources Corp.	0.00%	4,523	$127K	No change
IDT Idt Corp. Class B	0.00%	3,391	$127K	No change
JELD Jeld-Wen Holding Inc.	0.00%	6,177	$127K	No change
WBS Webster Financial Corp.	0.00%	2,502	$126K	No change
EZPW Ezcorp Inc. Class A	0.00%	11,318	$125K	No change
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	1,461	$125K	No change
VIVID SEATS INC	0.00%	20,683	$124K	Add +259.3%
VTLE Vital Energy Inc.	0.00%	2,435	$123K	No change
OGS One Gas Inc.	0.00%	1,939	$123K	Reduce -72.0%
ENOV Enovis Corp.	0.00%	1,981	$122K	New
CNO Cno Financial Group Inc.	0.00%	4,434	$121K	Reduce -64.9%
MLKN Millerknoll Inc.	0.00%	4,640	$121K	No change
KSS Kohls Corp.	0.00%	4,235	$120K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	10,010	$120K	No change
PRKS United Parks & Resorts Inc.	0.00%	2,260	$120K	No change
VSH Vishay Intertechnology Inc.	0.00%	5,179	$117K	Reduce -98.1%
FLNG Flex LNG Ltd.	0.00%	4,698	$117K	No change
SGMT Sagimet Biosciences Inc. Class A	0.00%	20,000	$113K	New
SF Stifel Financial Corp.	0.00%	1,489	$113K	New
GIII G-III Apparel Group Ltd.	0.00%	3,909	$112K	No change
SBOW Silverbow Resources Inc.	0.00%	3,268	$112K	No change
EVRI Everi Holdings Inc.	0.00%	11,661	$111K	No change
CLS Celestica Inc.	0.00%	2,375	$110K	New
CCS Century Communities Inc.	0.00%	1,169	$110K	No change
RNG Ringcentral Inc. Class A	0.00%	3,166	$109K	No change
QTRX Quanterix Corp.	0.00%	4,566	$108K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	1,370	$107K	No change
CMPR Cimpress PLC	0.00%	1,217	$107K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	1,100	$106K	Reduce -90.0%
FRSH Freshworks Inc. Class A	0.00%	5,899	$106K	Reduce -45.4%
MSGS Madison Square Garden Sports	0.00%	577	$106K	No change
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	4,607	$105K	New
CADE Cadence Bank	0.00%	3,636	$104K	No change
AMAL Amalgamated Financial Corp.	0.00%	4,288	$102K	Reduce -98.1%
EDR Endeavor Group Hold Class A	0.00%	4,000	$102K	New
PR Permian Resources Corp. Class A	0.00%	5,893	$101K	Add +143.0%
BJRI Bj's Restaurants Inc.	0.00%	2,820	$100K	No change
SMAR Smartsheet Inc. Class A	0.00%	2,644	$100K	No change
NOVAQ Sunnova Energy International	0.00%	16,921	$100K	Reduce -19.0%
SNV Synovus Financial Corp.	0.00%	2,545	$100K	New
WFRD Weatherford International PL	0.00%	881	$100K	Add +119.7%
IMXI International Money Express	0.00%	4,287	$99K	No change
CVLG Covenant Logistics Group Inc.	0.00%	2,121	$97K	No change
HOV Hovnanian Enterprises-A	0.00%	644	$97K	No change
AFRM Affirm Holdings Inc.	0.00%	2,617	$96K	No change
CIO City Office REIT Inc.	0.00%	19,497	$96K	Reduce -20.9%
VSXY Victoria's Secret & Co.	0.00%	5,093	$95K	Reduce -41.4%
AMWD American Woodmark Corp.	0.00%	932	$94K	Add +67.9%
ACA Arcosa Inc.	0.00%	1,093	$93K	No change
PBF PBF Energy Inc. Class A	0.00%	1,667	$93K	No change
MYE Myers Industries Inc.	0.00%	3,947	$91K	New
PETQ Petiq Inc.	0.00%	5,221	$91K	Add +107.4%
ARHS Arhaus Inc.	0.00%	5,558	$88K	No change
CPE Callon Petroleum Co.	0.00%	2,487	$87K	No change
RAMP Liveramp Holdings Inc.	0.00%	2,586	$87K	New
MP MP Materials Corp.	0.00%	6,000	$87K	Reduce -90.9%
NXST Nexstar Media Group Inc.	0.00%	511	$87K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	985	$87K	No change
TNC Tennant Co.	0.00%	709	$86K	New
GTM Zoominfo Technologies Inc.	0.00%	5,493	$85K	New
AEIS Advanced Energy Industries	0.00%	830	$84K	No change
CXM Sprinklr Inc. Class A	0.00%	6,163	$84K	No change
DV Doubleverify Holdings Inc.	0.00%	2,404	$83K	No change
HY Hyster-Yale Inc.	0.00%	1,356	$83K	Add +67.8%
NTRA Natera Inc.	0.00%	936	$83K	New
USFD US Foods Holding Corp.	0.00%	1,522	$83K	No change
ARW Arrow Electronics Inc.	0.00%	628	$81K	New
CAR Avis Budget Group Inc.	0.00%	656	$80K	No change
SGRY Surgery Partners Inc.	0.00%	2,723	$80K	Add +102.0%
AESI Atlas Energy Solutions Inc.	0.00%	3,437	$78K	New
ALGM Allegro Microsystems Inc.	0.00%	2,909	$77K	Reduce -66.0%
MAT Mattel Inc.	0.00%	3,885	$76K	New
RIOT Riot Platforms Inc.	0.00%	5,974	$76K	Add +150.4%
SUM Summit Materials Inc. Class A	0.00%	1,753	$76K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	1,570	$75K	Reduce -30.8%
WH Wyndham Hotels & Resorts Inc.	0.00%	989	$75K	No change
AIR Aar Corp.	0.00%	1,251	$74K	No change
HRMY Harmony Biosciences Holdings	0.00%	2,182	$74K	No change
NABL N-Able Inc.	0.00%	5,631	$74K	No change
TXG 10X Genomics Inc. Class A	0.00%	2,027	$74K	No change
ATHM Autohome Inc.-ADR	0.00%	2,783	$73K	Reduce -2.5%
HFWA Heritage Financial Corp.	0.00%	3,763	$73K	No change
PNTG The Pennant Group Inc.	0.00%	3,738	$73K	No change
W Wayfair Inc. Class A	0.00%	1,074	$73K	Add +86.8%
CHRD Chord Energy Corp.	0.00%	415	$72K	New
ALIT Alight Inc. Class A	0.00%	7,318	$71K	No change
IQ Iqiyi Inc.-ADR	0.00%	18,237	$71K	Reduce -2.5%
KFY Korn Ferry	0.00%	1,091	$71K	No change
MATX Matson Inc.	0.00%	650	$71K	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	1,975	$71K	Reduce -65.8%
2U INC	0.00%	179,882	$71K	No change
ETRN Equitrans Midstream Corp.	0.00%	5,763	$70K	No change
NVRI Enviri Corp.	0.00%	8,046	$70K	New
ESNT Essent Group Ltd.	0.00%	1,195	$70K	Reduce -63.5%
APOG Apogee Enterprises Inc.	0.00%	1,180	$69K	No change
REPX Riley Exploration Permian Inc.	0.00%	2,150	$69K	No change
TKO Tko Group Holdings Inc.	0.00%	800	$69K	Reduce -85.7%
AGX Argan Inc.	0.00%	1,358	$68K	No change
ITRI Itron Inc.	0.00%	744	$68K	Reduce -88.0%
TROX Tronox Holdings PLC	0.00%	3,883	$68K	No change
IOSP Innospec Inc.	0.00%	515	$66K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	4,451	$66K	New
GES Guess? Inc.	0.00%	2,097	$65K	Reduce -71.2%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	2,139	$64K	No change
BRZE Braze Inc. Class A	0.00%	1,307	$64K	No change
NOG Northern Oil and Gas Inc.	0.00%	1,655	$64K	No change
SBH Sally Beauty Holdings Inc.	0.00%	5,332	$64K	New
AMBA Ambarella Inc.	0.00%	1,266	$64K	No change
JACK Jack in the Box Inc.	0.00%	891	$63K	Reduce -34.6%
WRLD World Acceptance Corp.	0.00%	436	$63K	No change
BDC Belden Inc.	0.00%	688	$62K	Reduce -96.1%
CUBI Customers Bancorp Inc.	0.00%	1,181	$62K	Reduce -78.3%
JWN Nordstrom Inc.	0.00%	3,160	$62K	No change
BRY Berry Corp.	0.00%	7,771	$60K	No change
CNXC Concentrix Corp.	0.00%	943	$60K	Reduce -98.1%
HOG Harley-Davidson Inc.	0.00%	1,373	$60K	Reduce -22.0%
KMT Kennametal Inc.	0.00%	2,489	$60K	No change
PLMR Palomar Holdings Inc.	0.00%	706	$59K	New
PRG Prog Holdings Inc.	0.00%	1,727	$59K	New
HXL Hexcel Corp.	0.00%	797	$58K	Reduce -77.9%
LBRDA Liberty Broadband-A	0.00%	1,025	$58K	No change
SNDR Schneider National Inc. Class B	0.00%	2,625	$58K	Reduce -88.7%
TGTX TG Therapeutics Inc.	0.00%	3,724	$58K	New
PSN Parsons Corp.	0.00%	697	$57K	No change
TGI Triumph Group Inc.	0.00%	3,877	$56K	New
HCC Warrior Met Coal Inc.	0.00%	899	$55K	No change
TASK Taskus Inc. Class A	0.00%	4,822	$54K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	1,022	$53K	New
NSP Insperity Inc.	0.00%	483	$52K	No change
LNWO Light & Wonder Inc.	0.00%	501	$52K	No change
IAS Integral Ad Science Holding	0.00%	5,161	$51K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	700	$50K	No change
UNIT Uniti Group LLC Com SHS	0.00%	8,903	$50K	Reduce -98.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	1,770	$49K	No change
SBGI Sinclair Inc.	0.00%	3,779	$49K	Reduce -62.1%
NAPA The Duckhorn Portfolio Inc.	0.00%	5,294	$48K	No change
VCEL Vericel Corp.	0.00%	927	$48K	No change
SAM Boston Beer Company Inc. Class A	0.00%	155	$47K	No change
GEF Greif Inc. Class A	0.00%	697	$47K	Reduce -99.0%
LMAT Lemaitre Vascular Inc.	0.00%	708	$47K	No change
DOCS Doximity Inc. Class A	0.00%	1,695	$46K	New
PTLO Portillo's Inc. Class A	0.00%	3,171	$46K	No change
AEO American Eagle Outfitters	0.00%	1,823	$45K	No change
BLDP Ballard Power Systems Inc.	0.00%	16,355	$45K	Reduce -61.5%
BOX Box Inc. Class A	0.00%	1,583	$45K	No change
SHC Sotera Health Co.	0.00%	3,852	$45K	No change
HQY Healthequity Inc.	0.00%	549	$44K	No change
MMSI Merit Medical Systems Inc.	0.00%	592	$44K	New
CAKE The Cheesecake Factory Inc.	0.00%	1,192	$43K	No change
PENN Penn Entertainment Inc.	0.00%	2,387	$43K	No change
REVG Rev Group Inc.	0.00%	2,105	$43K	No change
BROS Dutch Bros Inc. Class A	0.00%	1,249	$42K	No change
ENVA Enova International Inc.	0.00%	679	$42K	No change
STVN Stevanato Group SPA	0.00%	1,330	$42K	No change
SPWRQ Sunpower Corp.	0.00%	14,568	$41K	Reduce -76.4%
MDXG Mimedx Group Inc.	0.00%	5,116	$39K	No change
NYT New York Times Co. Class A	0.00%	896	$39K	No change
SKX Skechers USA Inc. Class A	0.00%	651	$39K	No change
ZYME Zymeworks Inc.	0.00%	3,843	$39K	No change
CHGG Chegg Inc.	0.00%	5,071	$38K	Reduce -13.0%
PNW Pinnacle West Capital	0.00%	520	$38K	Add +23.8%
UPBD Upbound Group Inc.	0.00%	1,082	$38K	No change
SOFI Sofi Technologies Inc.	0.00%	5,166	$38K	Reduce -67.5%
BLMN Bloomin' Brands Inc.	0.00%	1,307	$37K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	355	$37K	No change
WS Worthington Steel Inc.	0.00%	1,046	$37K	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	7,480	$36K	Reduce -60.8%
CWEN.A Clearway Energy Inc. Class A	0.00%	1,699	$36K	Reduce -52.2%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	5,865	$36K	No change
HSTM Healthstream Inc.	0.00%	1,378	$35K	No change
WCC Wesco International Inc.	0.00%	205	$35K	No change
WDFC WD-40 Co.	0.00%	137	$34K	New
COTY Coty Inc. Class A	0.00%	2,831	$33K	Reduce -99.4%
DOCN Digitalocean Holdings Inc.	0.00%	854	$33K	No change
AEHR Aehr Test Systems	0.00%	2,631	$32K	No change
HSII Heidrick & Struggles Intl	0.00%	968	$32K	New
LFST Lifestance Health Group Inc.	0.00%	4,957	$31K	No change
PLPC Preformed Line Products Co.	0.00%	253	$31K	No change
CALX Calix Inc.	0.00%	902	$30K	Reduce -62.9%
GSHD Goosehead Insurance Inc. Class A	0.00%	464	$30K	No change
OSUR Orasure Technologies Inc.	0.00%	4,875	$30K	No change
ATLC Atlanticus Holdings Corp.	0.00%	978	$29K	No change
CTOS Custom Truck One Source Inc.	0.00%	4,959	$29K	No change
COUR Coursera Inc.	0.00%	2,060	$28K	No change
DVAX Dynavax Technologies Corp.	0.00%	2,260	$28K	No change
GXO Gxo Logistics Inc.	0.00%	544	$28K	No change
KLIC Kulicke & Soffa Industries	0.00%	566	$28K	Reduce -70.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	331	$26K	No change
NLOP Net Lease Office Property	0.00%	1,102	$26K	Reduce -75.5%
RDFN Redfin Corp.	0.00%	3,875	$24K	No change
ASAN Asana Inc. Class A	0.00%	1,463	$22K	No change
NXE Nexgen Energy Ltd.	0.00%	2,785	$21K	New
TPICQ Tpi Composites Inc.	0.00%	7,006	$20K	Reduce -40.8%
NRGV Energy Vault Holdings Inc.	0.00%	11,449	$19K	Add +5.8%
UEC Uranium Energy Corp.	0.00%	2,820	$19K	New
MAXNQ Maxeon Solar Technologie	0.00%	5,276	$17K	Reduce -53.9%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	9,952	$16K	No change
SPNS Sapiens International Corp.	0.00%	523	$16K	New
KD Kyndryl Holdings Inc.	0.00%	642	$14K	No change
OGN Organon & Co.	0.00%	496	$9K	No change
AAP Advance Auto Parts Inc.	0.00%	81	$7K	No change
GNRC Generac Holdings Inc.	0.00%	54	$7K	Reduce -100.0%
CMA Comerica Inc.	0.00%	116	$6K	New
XRAY Dentsply Sirona Inc.	0.00%	186	$6K	New
MHK Mohawk Industries Inc.	0.00%	46	$6K	New
RL Ralph Lauren Corp.	0.00%	34	$6K	New
FTCI FTC Solar Inc.	0.00%	9,335	$5K	Reduce -22.7%
NWS News Corp. Class B	0.00%	101	$3K	New
NBIS Nebius Group NV filed as YANDEX N V	0.00%	406,516	$0	No change

Options reported separately and not counted above: LYFT calls ($0), MRVL calls ($0), MSFT calls ($0), CRM calls ($0), SYY puts ($0), VKTX calls ($0), W calls ($0), DB puts ($0), STLA puts ($0).

Portfolio Sells Q4 2023 → Q1 2024


TSLA Tesla Inc.	Reduce -4.1%	0.65%	−0.41
XRTX Xortx Therapeutics Inc.	Sold out	0.00%	−0.33
LHX L3HARRIS Technologies Inc.	Sold out	0.00%	−0.21
VOYA Voya Financial Inc.	Reduce -87.8%	0.03%	−0.21
NKE Nike Inc. Class B	Reduce -52.7%	0.12%	−0.21
HUM Humana Inc.	Reduce -76.3%	0.04%	−0.19
BCE Bce Inc.	Reduce -93.0%	0.01%	−0.19
NTR Nutrien Ltd.	Reduce -74.3%	0.04%	−0.15
TXN Texas Instruments Inc.	Reduce -22.6%	0.36%	−0.15
NEE Nextera Energy Inc.	Reduce -33.0%	0.25%	−0.14
SWKS Skyworks Solutions Inc.	Reduce -93.4%	0.01%	−0.14
TD Toronto-Dominion Bank	Reduce -43.8%	0.13%	−0.14
ORCL Oracle Corp.	Reduce -33.1%	0.31%	−0.12
SPLK Splunk Inc.	Sold out	0.00%	−0.12
MBLY Mobileye Global Inc. Class A	Reduce -88.1%	0.01%	−0.12
BIIB Biogen Inc.	Reduce -61.5%	0.04%	−0.11
CAT Caterpillar Inc.	Reduce -37.1%	0.25%	−0.11
MU Micron Technology Inc.	Reduce -46.4%	0.22%	−0.10
FSLR First Solar Inc.	Reduce -31.5%	0.16%	−0.10
PFE Pfizer Inc.	Reduce -9.6%	0.38%	−0.10
CSCO Cisco Systems Inc.	Reduce -0.5%	0.80%	−0.10
JCI Johnson Controls Internation	Reduce -66.4%	0.05%	−0.09
LRCX Lam Research Corp.	Reduce -48.6%	0.12%	−0.09
GILD Gilead Sciences Inc.	Reduce -6.3%	0.28%	−0.08
HSY The Hershey Co.	Reduce -72.3%	0.03%	−0.08
ADM Archer-Daniels-Midland Co.	Reduce -79.6%	0.01%	−0.07
ADP Automatic Data Processing	Reduce -18.9%	0.23%	−0.06
AWK American Water Works Co. Inc.	Reduce -33.2%	0.08%	−0.06
FLEX Flex Ltd.	Reduce -41.5%	0.06%	−0.06
QGEN Qiagen NV	Reduce -7.4%	0.23%	−0.06
PINS Pinterest Inc. Class A	Reduce -48.6%	0.04%	−0.06
AVY Avery Dennison Corp.	Reduce -24.3%	0.16%	−0.05
DXCM Dexcom Inc.	Reduce -20.7%	0.22%	−0.05
ABT Abbott Laboratories	Reduce -2.4%	0.56%	−0.05
FTNT Fortinet Inc.	Reduce -62.0%	0.03%	−0.05
MELI MercadoLibre Inc.	Reduce -13.7%	0.15%	−0.05
DBX Dropbox Inc. Class A	Reduce -14.3%	0.09%	−0.05
UBS UBS Group AG-Reg	Reduce -6.6%	0.25%	−0.05
MDLZ Mondelez International Inc. Class A	Reduce -0.9%	0.32%	−0.05
CHRW C.H. Robinson Worldwide Inc.	Reduce -74.8%	0.01%	−0.04
VRTX Vertex Pharmaceuticals Inc.	Reduce -2.5%	0.38%	−0.04
PLD Prologis Inc.	Reduce -0.9%	0.30%	−0.04
PYPL PayPal Holdings Inc.	Reduce -33.0%	0.07%	−0.04
GNRC Generac Holdings Inc.	Reduce -100.0%	0.00%	−0.04
CGNX Cognex Corp.	Reduce -15.5%	0.13%	−0.04
TEL Te Connectivity Ltd.	Reduce -6.2%	0.27%	−0.04
TER Teradyne Inc.	Reduce -15.4%	0.13%	−0.04
MMM 3M Co.	Reduce -19.7%	0.08%	−0.04
ZTS Zoetis Inc.	Reduce -3.0%	0.12%	−0.04
FLNC Fluence Energy Inc.	Reduce -57.7%	0.01%	−0.03

Portfolio Buys Q4 2023 → Q1 2024


META Meta Platforms Inc. Class A	Add +0.9%	2.13%	+0.44
AMZN Amazon.com Inc.	Add +2.5%	3.21%	+0.29
DELL Dell Technologies -C	Add +83.4%	0.47%	+0.28
VZ Verizon Communications Inc.	Add +112.6%	0.51%	+0.27
LLY Eli Lilly & Co.	Add +3.0%	1.32%	+0.27
GOOGL Alphabet Inc. Class A	Add +10.5%	3.27%	+0.26
KLAC KLA Corp.	Add +136.2%	0.40%	+0.24
MSFT Microsoft Corp.	Add +2.0%	5.67%	+0.21
PNR Pentair PLC	Add +352.5%	0.25%	+0.20
AVGO Broadcom Inc.	Add +2.8%	1.86%	+0.18
PH Parker Hannifin Corp.	Add +32.8%	0.48%	+0.15
MRK Merck & Co. Inc.	Add +0.4%	1.33%	+0.14
ANET Arista Networks Inc.	Add +213.5%	0.19%	+0.13
NOW ServiceNow Inc.	Add +24.0%	0.58%	+0.10
EMN Eastman Chemical Co.	Add +318.2%	0.13%	+0.10
JPM JPMorgan Chase & Co.	Add +1.0%	1.28%	+0.09
ETN Eaton Corp. PLC	Add +6.0%	0.42%	+0.09
CTSH Cognizant Tech Solutions-A	Add +129.5%	0.17%	+0.09
CRM Salesforce Inc.	Add +9.0%	0.69%	+0.08
ACM Aecom	Add +451.9%	0.09%	+0.07
TSM Taiwan Semiconductor-SP ADR	Add +5.4%	0.34%	+0.07
GE General Electric	Add +37.5%	0.16%	+0.07
PG The Procter & Gamble Co.	Add +3.4%	1.34%	+0.07
TMO Thermo Fisher Scientific Inc.	Add +10.2%	0.83%	+0.07
DDOG Datadog Inc. Class A	Add +317.2%	0.09%	+0.06
CDNS Cadence Design SYS Inc.	Add +22.2%	0.30%	+0.06
XYZ Block Inc.	Add +303.4%	0.08%	+0.06
MA Mastercard Inc. Class A	Add +4.2%	1.16%	+0.06
IBM Intl Business Machines Corp.	Add +6.9%	0.48%	+0.06
VRT Vertiv Holdings Co. Class A	Add +77.8%	0.09%	+0.05
ZM Zoom Communications Inc.	Add +613.8%	0.07%	+0.05
PGR Progressive Corp.	Add +5.6%	0.27%	+0.05
DB Deutsche Bank AG-Registered	Add +6.0%	0.50%	+0.05
RACE Ferrari NV	Add +7.4%	0.24%	+0.05
SYK Stryker Corp.	Add +1.4%	0.50%	+0.05
HON Honeywell International Inc.	Add +37.1%	0.26%	+0.05
CHE Chemed Corp.	Add +34.5%	0.18%	+0.05
CNC Centene Corp.	Add +128.3%	0.08%	+0.05
C Citigroup Inc.	Add +23.6%	0.17%	+0.05
AON Aon PLC Class A	Add +27.8%	0.17%	+0.04
BKNG Booking Holdings Inc.	Add +24.4%	0.29%	+0.04
FLUT Flutter Entertainment PLC-Di	New	0.04%	+0.04
ADSK Autodesk Inc.	Add +27.4%	0.22%	+0.04
TDG Transdigm Group Inc.	Add +130.1%	0.07%	+0.04
NEM Newmont Corp.	Add +135.6%	0.09%	+0.04
BRK.B Berkshire Hathaway Inc. Class B	Add +2.9%	0.47%	+0.04
TECK Teck Resources Ltd.-CLS B	Add +414.4%	0.05%	+0.04
CMS CMS Energy Corp.	Add +46.2%	0.15%	+0.04
MSI Motorola Solutions Inc.	Add +4.2%	0.57%	+0.04
NXT Nextpower Inc.	Add +1356.7%	0.04%	+0.04

Options Activity Q4 2023 → Q1 2024


AMZN Amazon.com Inc.	put	Sold out	20,000	$0before exit
AMZN Amazon.com Inc.	call	Sold out	3,500	$0before exit
ABR Arbor Realty Trust Inc.	put	Sold out	60,000	$0before exit
LW Lamb Weston Holdings Inc.	put	Sold out	15,000	$0before exit
LNC Lincoln National Corp.	put	Sold out	15,000	$0before exit
LYFT LYFT Inc. Class A	call	New	10,000	$0
MRVL Marvell Technology Inc.	call	New	8,000	$0
MSFT Microsoft Corp.	call	New	2,000	$0
NVDA Nvidia Corp.	put	Sold out	3,000	$0before exit
CRM Salesforce Inc.	call	New	2,500	$0
SHOP Shopify Inc. Class A	call	Sold out	12,500	$0before exit
SYY Sysco Corp.	put	New	12,000	$0
MMM 3M Co.	call	Sold out	25,000	$0before exit
VKTX Viking Therapeutics Inc.	call	New	5,000	$0
W Wayfair Inc. Class A	call	New	5,000	$0
XRTX Xortx Therapeutics Inc.	call	Sold out	33,100	$0before exit
DB Deutsche Bank AG-Registered	put	New	370,000	$0
ACN Accenture PLC Class A	call	Sold out	3,000	$0before exit
LIN Linde PLC	put	Sold out	1,400	$0before exit
UBS UBS Group AG-Reg	call	Sold out	10,000	$0before exit
STLA Stellantis NV	call	Sold out	300,000	$0before exit
STLA Stellantis NV	put	New	975,000	$0

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,102	$59.2B	GOOGL, AAPL, MSFT, AMZN, META
Q1 2026	1,101	$60.6B	GOOGL, AAPL, MSFT, AMZN, META
Q4 2025	1,386	$57.9B	MSFT, NVDA, AAPL, AMZN, GOOGL
Q3 2025	1,383	$59.4B	MSFT, AAPL, GOOGL, AMZN, META
Q2 2025	1,393	$56.1B	MSFT, AAPL, AMZN, GOOGL, META
Q1 2025	1,400	$51.0B	MSFT, AAPL, AMZN, GOOGL, META
Q4 2024	1,418	$54.1B	MSFT, AAPL, GOOGL, AMZN, META
Q3 2024	1,429	$53.9B	MSFT, AAPL, GOOGL, AMZN, META
Q2 2024	1,449	$55.6B	MSFT, AAPL, GOOGL, NVDA, AMZN
Q1 2024Amended	1,436	$53.7B	MSFT, NVDA, GOOGL, AMZN, AAPL