DekaBank Deutsche Girozentrale

Name: DekaBank Deutsche Girozentrale 13F holdings, Q2 2024
Creator: DekaBank Deutsche Girozentrale
Published: 2024-08-08

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), DekaBank Deutsche Girozentrale reported 1,449 stock positions worth $55.6 billion. Its top holding was Microsoft (MSFT) at 5.9% of the portfolio, followed by Apple (AAPL, 4.2%) and Alphabet Class A (GOOGL, 3.8%). Compared with Q1 2024, it opened 83 new positions, sold out of 73, added to 538 and reduced 457. The biggest buy was Apple (AAPL, shares +10%) and the biggest sale Stellantis (STLA, shares −9%).

Most Recent 13F: Q2 2026
Location: FRANKFURT, 2M
CIK: 0001456228
Portfolio Value: $55.6B (Q2 2024)
SEC Filing: 0001456228-24-000004 ↗ filed Aug 8, 2024

Holdings Value

Holdings 1,449 stocks · $55.6B


MSFT Microsoft Corp.	5.95%	7,264,826	$3.3B	Add +0.6%
AAPL Apple Inc.	4.23%	10,865,090	$2.4B	Add +9.6%
GOOGL Alphabet Inc. Class A	3.78%	11,322,057	$2.1B	Reduce -2.4%
NVDA Nvidia Corp.	3.65%	16,204,732	$2.0B	Reduce -22.5%
AMZN Amazon.com Inc.	3.63%	10,097,657	$2.0B	Add +6.0%
AVGO Broadcom Inc.	2.25%	778,492	$1.2B	Add +3.3%
META Meta Platforms Inc. Class A	2.11%	2,240,175	$1.2B	Reduce -3.1%
LLY Eli Lilly & Co.	1.51%	917,230	$838.6M	Add +0.7%
PG The Procter & Gamble Co.	1.33%	4,414,595	$737.9M	Reduce -0.1%
JPM JPMorgan Chase & Co.	1.27%	3,498,041	$703.3M	Add +2.0%
MRK Merck & Co. Inc.	1.23%	5,256,274	$683.9M	Reduce -2.5%
JNJ Johnson & Johnson	1.15%	4,358,778	$637.9M	Reduce -2.8%
MA Mastercard Inc. Class A	1.09%	1,361,703	$605.7M	Add +4.0%
ABBV Abbvie Inc.	0.98%	3,208,256	$546.7M	Add +4.0%
KO The Coca-Cola Co.	0.96%	8,310,453	$532.6M	Add +8.3%
ACN Accenture PLC Class A	0.95%	1,732,686	$528.3M	Add +3.1%
V Visa Inc. Class A	0.88%	1,822,988	$489.8M	Reduce -3.8%
PEP Pepsico Inc.	0.84%	2,806,874	$468.7M	Add +1.5%
UNH Unitedhealth Group Inc.	0.82%	931,194	$455.0M	Add +0.6%
TMO Thermo Fisher Scientific Inc.	0.81%	819,893	$450.9M	Add +6.9%
ADBE Adobe Inc.	0.80%	800,105	$442.8M	Add +3.1%
CSCO Cisco Systems Inc.	0.70%	8,239,520	$390.4M	Reduce -3.9%
TSLA Tesla Inc.	0.70%	1,935,651	$387.3M	Reduce -0.4%
LIN Linde PLC	0.68%	855,247	$375.5M	Add +1.3%
STLA Stellantis NV	0.58%	16,487,276	$324.0M	Reduce -9.3%
GOOG Alphabet Inc. Class C	0.58%	1,717,625	$321.0M	Reduce -10.4%
MSI Motorola Solutions Inc.	0.58%	821,747	$320.7M	Reduce -6.0%
CRM Salesforce Inc.	0.58%	1,239,543	$319.8M	Add +1.1%
DELL Dell Technologies -C	0.58%	2,276,779	$319.8M	Add +2.3%
NOW ServiceNow Inc.	0.57%	409,963	$318.2M	Reduce -0.0%
HD Home Depot Inc.	0.57%	926,593	$316.6M	Add +44.6%
CVX Chevron Corp.	0.57%	2,005,640	$316.0M	Reduce -6.4%
ISRG Intuitive Surgical Inc.	0.56%	696,589	$312.0M	Add +1.9%
VZ Verizon Communications Inc.	0.53%	7,243,730	$295.8M	Add +10.2%
CRH CRH PLC	0.52%	3,865,426	$287.9M	Reduce -5.2%
EMR Emerson Electric Co.	0.52%	2,650,407	$286.4M	Reduce -6.7%
DB Deutsche Bank AG-Registered	0.50%	17,240,984	$277.5M	Add +2.2%
ABT Abbott Laboratories	0.50%	2,624,017	$276.4M	Reduce -1.3%
MCD McDonald's Corp.	0.49%	1,061,817	$274.2M	Reduce -4.0%
SYK Stryker Corp.	0.49%	798,347	$271.8M	Add +7.1%
MRSH Marsh & McLennan Cos	0.46%	1,196,279	$254.5M	Add +1.8%
PM Philip Morris International	0.46%	2,490,731	$254.2M	Add +5.6%
BRK.B Berkshire Hathaway Inc. Class B	0.45%	616,134	$252.6M	Add +1.2%
TXN Texas Instruments Inc.	0.45%	1,287,250	$250.1M	Add +15.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.44%	2,202,941	$243.1M	Add +15.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.44%	6,147,212	$242.4M	Reduce -4.1%
KLAC KLA Corp.	0.43%	294,391	$240.4M	Reduce -4.9%
NFLX Netflix Inc.	0.43%	349,309	$240.3M	Add +0.9%
COST Costco Wholesale Corp.	0.43%	280,348	$240.1M	Reduce -1.3%
PH Parker Hannifin Corp.	0.43%	468,647	$238.2M	Add +0.4%
VRTX Vertex Pharmaceuticals Inc.	0.43%	501,509	$237.1M	Add +2.1%
COP Conocophillips	0.42%	2,051,781	$236.1M	Add +11.5%
TSM Taiwan Semiconductor-SP ADR	0.41%	1,318,340	$230.3M	Reduce -1.6%
XYL Xylem Inc.	0.41%	1,665,090	$227.4M	Add +2.3%
REGN Regeneron Pharmaceuticals	0.40%	213,824	$223.8M	Reduce -3.3%
ADI Analog Devices Inc.	0.40%	977,869	$223.5M	Reduce -2.8%
BLK BlackRock Finance Inc.	0.40%	283,727	$221.7M	Add +6.5%
AMGN Amgen Inc.	0.40%	703,638	$220.9M	Reduce -8.4%
RSG Republic Services Inc.	0.39%	1,121,031	$218.0M	Add +0.8%
INTU Intuit Inc.	0.39%	331,617	$216.0M	Add +5.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.39%	1,252,937	$215.0M	Reduce -7.6%
XOM Exxon Mobil Corp.	0.38%	1,804,923	$209.5M	Reduce -16.6%
ETN Eaton Corp. PLC	0.37%	655,506	$205.5M	Reduce -6.9%
PFE Pfizer Inc.	0.37%	7,314,809	$204.5M	Reduce -0.9%
GILD Gilead Sciences Inc.	0.35%	2,834,364	$195.5M	Add +37.8%
WMT Walmart Inc.	0.34%	2,756,019	$188.0M	Add +3.9%
ELV Elevance Health Inc.	0.33%	344,186	$184.6M	Reduce -3.3%
AMAT Applied Materials Inc.	0.33%	785,405	$183.8M	Reduce -0.7%
SRE Sempra	0.33%	2,404,573	$182.2M	Add +2.1%
MDT Medtronic PLC	0.33%	2,306,104	$181.7M	Reduce -6.9%
ORCL Oracle Corp.	0.32%	1,274,805	$179.5M	Reduce -3.9%
BMY Bristol-Myers Squibb Co.	0.32%	4,236,531	$177.3M	Add +8.8%
DHR Danaher Corp.	0.31%	689,291	$173.8M	Reduce -3.0%
CRWD CrowdStrike Holdings Inc. Class A	0.31%	437,002	$170.7M	Add +4.7%
ANSS Ansys Inc.	0.30%	522,613	$168.0M	Add +4.6%
BKNG Booking Holdings Inc.	0.30%	41,097	$165.4M	Reduce -5.4%
CDNS Cadence Design SYS Inc.	0.30%	532,556	$165.0M	Add +3.1%
NEE Nextera Energy Inc.	0.29%	2,167,277	$161.1M	Add +2.4%
EOG EOG Resources Inc.	0.28%	1,271,187	$158.0M	Reduce -0.7%
EW Edwards Lifesciences Corp.	0.28%	1,682,555	$157.1M	Reduce -14.2%
MPWR Monolithic Power Systems Inc.	0.28%	191,147	$156.3M	Add +0.6%
BSX Boston Scientific Corp.	0.28%	1,968,182	$154.0M	Add +16.0%
TEL Te Connectivity Ltd.	0.27%	996,731	$150.8M	Add +0.1%
CMCSA Comcast Corp. Class A	0.27%	3,932,898	$149.9M	Reduce -1.8%
CL Colgate-Palmolive Co.	0.27%	1,512,001	$148.6M	Reduce -0.3%
AME Ametek Inc.	0.26%	878,199	$145.8M	Add +2.4%
MDLZ Mondelez International Inc. Class A	0.26%	2,175,217	$144.5M	Reduce -11.5%
UBS UBS Group AG-Reg	0.25%	4,698,760	$141.2M	Add +7.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.25%	1,344,629	$137.6M	Reduce -6.2%
UNP Union Pacific Corp.	0.25%	611,521	$136.7M	Reduce -0.5%
MU Micron Technology Inc.	0.25%	1,023,964	$136.5M	Add +4.4%
MCK McKesson Corp.	0.25%	228,621	$136.3M	Add +2.2%
PWR Quanta Services Inc.	0.24%	502,173	$133.3M	Reduce -9.1%
QGEN Qiagen NV	0.24%	3,248,354	$133.3M	Add +12.2%
RACE Ferrari NV	0.23%	317,213	$130.6M	Add +7.3%
CNQ Canadian Natural Resources	0.23%	3,657,665	$130.5M	Add +30.6%
PLD Prologis Inc.	0.23%	1,170,412	$129.9M	Reduce -4.1%
CAT Caterpillar Inc.	0.23%	394,209	$129.3M	Add +5.7%
EA Electronic Arts Inc.	0.23%	922,116	$129.1M	Add +0.3%
WM Waste Management Inc.	0.23%	604,818	$128.9M	Add +9.9%
FCX Freeport-McMoran Inc.	0.23%	2,598,609	$126.8M	Add +0.7%
ANET Arista Networks Inc.	0.23%	360,962	$126.5M	Add +1.6%
CME Cme Group Inc.	0.23%	646,872	$126.2M	Reduce -5.2%
TT Trane Technologies PLC	0.23%	378,168	$125.7M	Reduce -8.9%
FSLR First Solar Inc.	0.23%	500,810	$125.2M	Reduce -0.7%
PGR Progressive Corp.	0.22%	586,063	$123.7M	Reduce -16.7%
COR Cencora Inc.	0.22%	540,756	$122.5M	Add +1.5%
HON Honeywell International Inc.	0.22%	572,413	$122.1M	Reduce -15.3%
PANW Palo Alto Networks Inc.	0.22%	352,731	$121.5M	Reduce -1.2%
PPG PPG Industries Inc.	0.21%	962,371	$118.4M	Reduce -15.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.21%	131,095	$118.3M	Add +1.1%
AMT American Tower Corp.	0.21%	600,929	$117.0M	Add +10.1%
SHW The Sherwin-Williams Co.	0.21%	393,010	$116.3M	Add +192.2%
ADP Automatic Data Processing	0.21%	486,030	$115.9M	Reduce -2.3%
QCOM Qualcomm Inc.	0.21%	587,291	$114.6M	Reduce -5.0%
RY Royal Bank of Canada	0.20%	1,050,860	$111.2M	Add +10.7%
ROK Rockwell Automation Inc.	0.20%	417,634	$111.1M	Reduce -8.6%
APH Amphenol Corp. Class A	0.20%	1,639,552	$110.4M	Reduce -23.4%
HOLX Hologic Inc.	0.20%	1,482,871	$109.7M	Reduce -4.8%
SNA Snap-on Inc.	0.19%	414,466	$107.1M	Reduce -1.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.19%	1,182,515	$105.3M	Add +5.0%
BDX Becton Dickinson and Co.	0.19%	449,278	$103.4M	Add +39.0%
ROP Roper Technologies Inc.	0.18%	182,932	$102.4M	Add +1.0%
PNR Pentair PLC	0.18%	1,331,282	$101.0M	Reduce -15.6%
DGX Quest Diagnostics Inc.	0.18%	733,633	$100.8M	Reduce -4.2%
DXCM Dexcom Inc.	0.18%	881,016	$100.8M	Add +5.2%
KMB Kimberly-Clark Corp.	0.18%	718,433	$100.2M	Add +2.9%
EXPD Expeditors Intl Wash Inc.	0.18%	794,800	$99.8M	Reduce -2.4%
AGCO Agco Corp.	0.18%	997,073	$99.1M	Reduce -1.5%
ADSK Autodesk Inc.	0.18%	398,900	$97.5M	Reduce -11.3%
KR Kroger Co.	0.17%	1,960,498	$96.5M	Add +1.6%
MLM Martin Marietta Materials	0.17%	178,946	$96.2M	Reduce -10.7%
SPGI S&P Global Inc.	0.17%	213,499	$95.7M	Add +8.0%
CARR Carrier Global Corp.	0.17%	1,497,200	$94.7M	Add +19.1%
CHKP Check Point Software Tech	0.17%	582,352	$94.7M	Add +2.4%
MELI MercadoLibre Inc.	0.17%	57,591	$94.6M	Add +6.8%
GIB Cgi Inc.	0.17%	929,075	$93.2M	Reduce -0.4%
MET Metlife Inc.	0.17%	1,324,772	$93.1M	Reduce -2.0%
WCN Waste Connections Inc.	0.17%	539,144	$93.0M	Add +0.9%
TER Teradyne Inc.	0.16%	626,040	$91.6M	Reduce -4.1%
WFC Wells Fargo & Co.	0.16%	1,558,039	$90.5M	Add +0.9%
ROST Ross Stores Inc.	0.16%	611,548	$89.1M	Add +2.5%
AVY Avery Dennison Corp.	0.16%	393,198	$87.7M	Add +1.8%
AEM Agnico Eagle Mines Ltd.	0.16%	1,318,932	$87.6M	Add +0.9%
OC Owens Corning	0.16%	513,074	$87.6M	Reduce -0.5%
SNPS Synopsys Inc.	0.16%	146,449	$87.4M	Reduce -8.6%
CMI Cummins Inc.	0.16%	309,674	$86.9M	Reduce -2.2%
TMUS T-Mobile US Inc.	0.16%	483,656	$86.4M	Add +2.4%
WPM Wheaton Precious Metals Corp.	0.15%	1,602,291	$85.6M	Reduce -2.9%
CTSH Cognizant Tech Solutions-A	0.15%	1,256,925	$85.2M	Reduce -1.3%
ECL Ecolab Inc.	0.15%	350,180	$84.3M	Add +23.4%
ENTG Entegris Inc.	0.15%	628,161	$84.0M	Add +5.6%
GE General Electric filed as GE AEROSPACE	0.15%	518,960	$83.7M	Add +11.9%
CB Chubb Ltd.	0.15%	312,771	$82.6M	Reduce -9.7%
INTC Intel Corp.	0.15%	2,654,389	$81.5M	Reduce -13.0%
ITW Illinois Tool Works	0.15%	342,355	$81.5M	Reduce -7.7%
PBA Pembina Pipeline Corp.	0.15%	2,188,994	$81.4M	Add +0.3%
CMS CMS Energy Corp.	0.14%	1,334,994	$80.1M	Add +0.2%
UBER Uber Technologies Inc.	0.14%	1,130,148	$79.7M	Add +21.6%
YUM Yum! Brands Inc.	0.14%	599,543	$79.4M	Reduce -2.4%
CHE Chemed Corp.	0.14%	147,575	$79.1M	Reduce -4.5%
VLTO Veralto Corp.	0.14%	804,086	$77.9M	Reduce -1.2%
STN Stantec Inc.	0.14%	913,713	$75.9M	Add +86.0%
CGNX Cognex Corp.	0.13%	1,610,000	$75.0M	No change
ULTA Ulta Beauty Inc.	0.13%	190,800	$73.5M	Reduce -11.1%
LRCX Lam Research Corp.	0.13%	67,704	$72.5M	Add +1.6%
CBOE Cboe Global Markets Inc.	0.13%	423,289	$72.2M	Add +2.3%
ACM Aecom	0.13%	808,192	$71.9M	Add +67.8%
AON Aon PLC Class A	0.13%	240,418	$70.2M	Reduce -12.6%
EMN Eastman Chemical Co.	0.13%	723,251	$70.0M	Add +3.0%
CI The Cigna Group	0.12%	203,252	$67.7M	Add +5.4%
GS Goldman Sachs Group Inc.	0.12%	147,160	$66.5M	Reduce -22.4%
ALC Alcon Inc. filed as ALCON AG	0.12%	730,452	$66.4M	Add +1.9%
TRV The Travelers Cos Inc.	0.12%	323,886	$66.3M	Add +2.9%
TGT Target Corp.	0.12%	449,567	$66.0M	Add +94.1%
FAST Fastenal Co.	0.12%	1,030,684	$65.2M	Reduce -3.5%
DDOG Datadog Inc. Class A	0.12%	502,838	$64.8M	Add +34.1%
TD Toronto-Dominion Bank	0.11%	1,141,800	$62.4M	Reduce -0.2%
VRT Vertiv Holdings Co. Class A	0.11%	704,977	$62.2M	Add +17.3%
IT Gartner Inc.	0.11%	138,710	$61.5M	Add +7.7%
ICE Intercontinental Exchange Inc.	0.11%	445,993	$61.1M	Add +0.8%
EQIX Equinix Inc.	0.11%	80,185	$60.2M	Reduce -18.2%
TTEK Tetra Tech Inc.	0.11%	281,843	$60.1M	Add +1.0%
CCEP Coca-Cola Europacific Partne	0.11%	822,041	$60.0M	Reduce -0.3%
NKE Nike Inc. Class B	0.11%	741,496	$59.5M	Add +5.2%
FER Ferrovial NV	0.11%	1,539,553	$59.4M	New
DE Deere & Co.	0.11%	157,150	$59.3M	Reduce -13.0%
ZTS Zoetis Inc.	0.11%	338,714	$59.0M	Reduce -8.6%
CSX CSX Corp.	0.11%	1,774,648	$58.5M	Add +1.4%
PAYX Paychex Inc.	0.11%	497,987	$58.5M	Reduce -0.3%
CAH Cardinal Health Inc.	0.10%	580,404	$57.7M	Reduce -5.8%
MFC Manulife Financial Corp.	0.10%	2,145,519	$56.7M	Add +2.7%
INGR Ingredion Inc.	0.10%	492,388	$56.6M	Add +21.4%
CNI Canadian Natl Railway Co.	0.10%	482,206	$56.4M	Add +5.5%
PCAR Paccar Inc.	0.10%	540,996	$56.2M	Reduce -1.8%
MS Morgan Stanley	0.10%	584,912	$56.1M	Reduce -15.6%
PDD PDD Holdings Inc.	0.10%	416,619	$56.0M	Add +1.9%
HSIC Henry Schein Inc.	0.10%	843,522	$54.1M	Reduce -12.2%
BLD Topbuild Corp.	0.10%	140,738	$53.1M	Add +7.7%
CTAS Cintas Corp.	0.09%	72,354	$51.8M	Add +3.2%
SLF Sun Life Financial Inc.	0.09%	1,057,168	$51.7M	Reduce -0.3%
BIDU Baidu Inc. - Spon ADR	0.09%	582,475	$51.2M	Add +103.1%
MRVL Marvell Technology Inc.	0.09%	740,990	$51.1M	Add +51.6%
GRMN Garmin Ltd.	0.09%	308,430	$51.0M	Add +0.9%
TECK Teck Resources Ltd.-CLS B	0.09%	1,065,763	$50.9M	Add +71.5%
GIS General Mills Inc.	0.09%	793,371	$50.9M	Reduce -18.0%
FISV Fiserv Inc.	0.09%	336,826	$50.6M	Reduce -10.3%
DLR Digital Realty Trust Inc.	0.09%	317,375	$48.1M	Add +10.1%
AWK American Water Works Co. Inc.	0.09%	370,282	$47.9M	Add +9.8%
DRI Darden Restaurants Inc.	0.09%	314,229	$47.8M	Reduce -4.1%
IQV Iqvia Holdings Inc.	0.08%	220,138	$46.3M	Add +15.4%
LOW Lowe's Cos Inc.	0.08%	209,846	$46.0M	Add +0.3%
AKAM Akamai Technologies Inc.	0.08%	507,095	$45.9M	Reduce -3.0%
NTAP Netapp Inc.	0.08%	359,123	$45.8M	Add +1.5%
AZO AutoZone Inc.	0.08%	15,299	$45.1M	Reduce -1.0%
MCO Moody's Corp.	0.08%	107,775	$45.0M	Reduce -1.2%
T AT&T Inc.	0.08%	2,381,738	$44.8M	Reduce -0.9%
WELL Welltower Inc.	0.08%	416,557	$42.9M	Add +9.9%
CNC Centene Corp.	0.08%	630,687	$42.4M	Add +8.6%
FDX FedEx Corp.	0.08%	143,219	$42.3M	Reduce -3.6%
HUBB Hubbell Inc.	0.07%	111,669	$41.2M	Add +12.5%
SCHW Schwab (charles) Corp.	0.07%	560,994	$41.1M	Add +33.8%
PKG Packaging Corp. of America	0.07%	223,060	$40.5M	Reduce -0.5%
MTD Mettler-Toledo International	0.07%	28,428	$39.9M	Reduce -0.7%
C Citigroup Inc.	0.07%	640,341	$39.4M	Reduce -56.0%
ZS Zscaler Inc.	0.07%	206,511	$39.3M	Reduce -18.9%
CLH Clean Harbors Inc.	0.07%	170,000	$38.8M	Reduce -5.6%
MMM 3M Co.	0.07%	374,227	$38.8M	Reduce -12.9%
DBX Dropbox Inc. Class A	0.07%	1,725,091	$38.5M	Reduce -8.0%
NEM Newmont Corp.	0.07%	908,009	$38.0M	Reduce -30.4%
GTBP GT Biopharma Inc.	0.07%	978,358	$37.8M	New
SPG Simon Property Group Inc.	0.07%	251,122	$37.5M	Reduce -1.2%
PSA Public Storage	0.07%	131,544	$37.4M	Reduce -2.0%
UPS United Parcel Service Class B	0.07%	274,750	$37.3M	Reduce -8.8%
AXP American Express Co.	0.07%	161,538	$37.2M	Add +4.6%
AFL Aflac Inc.	0.07%	413,665	$36.9M	Reduce -5.7%
TDG Transdigm Group Inc.	0.07%	28,631	$36.7M	Reduce -2.4%
BRC Brady Corporation Class A	0.07%	560,274	$36.6M	Add +23.5%
HLT Hilton Worldwide Holdings Inc.	0.07%	170,113	$36.4M	Reduce -7.8%
K Kellanova	0.06%	610,870	$35.2M	Reduce -9.1%
PINS Pinterest Inc. Class A	0.06%	769,869	$34.6M	Add +16.7%
BNTX Biontech SE-ADR	0.06%	427,597	$34.5M	Add +3.8%
LOGI Logitech International-Reg	0.06%	350,166	$34.5M	Reduce -6.7%
PYPL PayPal Holdings Inc.	0.06%	584,727	$34.3M	Add +3.0%
HCA HCA Healthcare Inc.	0.06%	99,690	$34.1M	Add +3.3%
CVS CVS Health Corp.	0.06%	575,600	$33.8M	Reduce -69.7%
XYZ Block Inc.	0.06%	527,041	$33.6M	Reduce -2.7%
CBRE CBRE Group Inc. Class A	0.06%	380,506	$33.4M	Reduce -10.5%
SHOP Shopify Inc. Class A	0.06%	495,561	$33.1M	Reduce -5.3%
ODFL Old Dominion Freight Line	0.06%	187,684	$32.6M	Add +401.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.06%	551,885	$32.2M	Add +4.3%
NXPI NXP Semiconductors NV	0.06%	117,790	$31.6M	Reduce -3.9%
YUMC Yum China Holdings Inc.	0.06%	1,002,958	$31.4M	Add +355.9%
SBUX Starbucks Corp.	0.06%	395,633	$31.4M	Reduce -8.5%
FLEX Flex Ltd.	0.06%	1,072,357	$31.4M	Reduce -3.8%
SNOW Snowflake Inc.	0.06%	230,590	$31.1M	Add +1.5%
HPQ HP Inc.	0.06%	884,500	$30.8M	Add +23.4%
ZBH Zimmer Biomet Holdings Inc.	0.05%	280,307	$30.3M	Add +1.3%
UTHR United Therapeutics Corp.	0.05%	94,975	$30.0M	Add +1.9%
VRSK Verisk Analytics Inc.	0.05%	107,722	$29.2M	Reduce -2.9%
LYB Lyondellbasell Indu Class A	0.05%	299,684	$28.6M	Add +0.9%
MSCI MSCI Inc.	0.05%	58,688	$28.6M	Reduce -9.2%
MOH Molina Healthcare Inc.	0.05%	93,968	$28.4M	Reduce -1.6%
NTR Nutrien Ltd.	0.05%	550,069	$28.2M	Add +29.8%
ALNY Alnylam Pharmaceuticals Inc.	0.05%	113,463	$27.9M	Add +0.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	282,268	$27.8M	Reduce -7.0%
PSX Phillips 66	0.05%	196,367	$27.4M	Reduce -3.6%
FICO Fair Isaac Corp.	0.05%	18,534	$27.2M	Reduce -1.8%
MRNA Moderna Inc.	0.05%	221,213	$27.0M	Reduce -0.2%
VLO Valero Energy Corp.	0.05%	175,869	$27.0M	Add +0.1%
JCI Johnson Controls Internation	0.05%	402,790	$26.9M	Reduce -2.1%
GTLS Chart Industries Inc.	0.05%	188,000	$26.8M	Reduce -13.8%
BSY Bentley Systems Inc. Class B	0.05%	543,564	$26.8M	Add +0.5%
IDXX Idexx Laboratories Inc.	0.05%	54,220	$26.7M	Add +3.8%
SU Suncor Energy Inc.	0.05%	697,941	$26.5M	Reduce -0.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	560,919	$26.4M	Reduce -4.7%
ALL Allstate Corp.	0.05%	164,091	$26.2M	Reduce -8.1%
DOW Dow Inc.	0.05%	498,420	$26.2M	Reduce -5.7%
LSCC Lattice Semiconductor Corp.	0.05%	455,393	$26.0M	Add +2.1%
PRGS Progress Software Corp.	0.05%	478,870	$25.9M	Reduce -2.6%
O Realty Income Corp.	0.05%	488,328	$25.9M	Reduce -4.1%
ULS Ul Solutions Inc. Class A	0.05%	633,530	$25.7M	New
BAH Booz Allen Hamilton Holdings	0.05%	162,916	$25.3M	Add +20.1%
MAS Masco Corp.	0.05%	381,845	$25.3M	Add +0.3%
BMI Badger Meter Inc.	0.05%	136,839	$25.1M	Reduce -0.2%
MPC Marathon Petroleum Corp.	0.04%	143,881	$24.9M	Reduce -7.5%
AMP Ameriprise Financial Inc.	0.04%	57,846	$24.8M	Reduce -2.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	94,779	$24.6M	Reduce -8.2%
BIIB Biogen Inc.	0.04%	106,968	$24.4M	Reduce -2.0%
ACI Albertsons Cos Inc. Class A	0.04%	1,227,883	$24.1M	Reduce -0.5%
HAFN Hafnia Ltd.	0.04%	2,766,334	$23.6M	New
LH Laboratory CRP of Amer Hldgs	0.04%	108,484	$23.5M	Reduce -42.1%
BMRN Biomarin Pharmaceutical Inc.	0.04%	281,091	$23.5M	Add +0.3%
FLUT Flutter Entertainment PLC-Di	0.04%	128,980	$23.4M	Add +14.4%
ZWS Zurn Elkay Water Solutions C	0.04%	800,000	$23.2M	No change
GEV GE Vernova Inc.	0.04%	131,668	$23.1M	Add +13.6%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.04%	505,697	$23.0M	Add +7.4%
IEX Idex Corp.	0.04%	113,854	$22.8M	Add +10.4%
MCHP Microchip Technology Inc.	0.04%	253,689	$22.7M	Reduce -8.1%
AVB Avalonbay Communities Inc.	0.04%	111,107	$22.7M	Add +10.7%
BX Blackstone Inc.	0.04%	182,722	$22.7M	Add +7.0%
HPE Hewlett Packard Enterprise	0.04%	1,062,823	$22.6M	Add +5.6%
CPRT Copart Inc.	0.04%	412,043	$22.4M	Add +18.9%
TFX Teleflex Inc.	0.04%	108,516	$22.3M	Add +1388.6%
RS Reliance Inc.	0.04%	78,867	$22.1M	Add +2.2%
A Agilent Technologies Inc.	0.04%	168,713	$22.0M	Add +0.1%
GM General Motors Co.	0.04%	477,533	$21.9M	Reduce -0.9%
LEN Lennar Corp. Class A	0.04%	146,103	$21.7M	Add +117.6%
CP Canadian Pacific Kansas City	0.04%	276,485	$21.6M	Add +8.1%
ALLE Allegion PLC	0.04%	186,660	$21.6M	Add +0.5%
TFC Truist Financial Corp.	0.04%	566,025	$21.3M	Add +1.2%
ED Consolidated Edison Inc.	0.04%	236,317	$21.2M	Add +15.5%
BRO Brown & Brown Inc.	0.04%	233,140	$21.0M	Reduce -7.4%
PTC PTC Inc.	0.04%	115,945	$21.0M	Add +0.8%
TTWO Take-Two Interactive Softwre	0.04%	131,866	$20.9M	Add +4.7%
RCL Royal Caribbean Cruises Ltd.	0.04%	130,601	$20.9M	Add +163.1%
INFY Infosys Ltd.-SP ADR	0.04%	1,119,802	$20.8M	Add +6.1%
LNG Cheniere Energy Inc.	0.04%	121,291	$20.8M	Add +2.4%
KVUE Kenvue Inc.	0.04%	1,146,742	$20.7M	Add +8.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.04%	412,263	$20.6M	Add +9.9%
ORLY O'reilly Automotive Inc.	0.04%	19,296	$20.4M	Add +11.0%
CCI Crown Castle Inc.	0.04%	206,132	$20.1M	Reduce -23.4%
HDB HDFC Bank Ltd.-ADR	0.04%	304,787	$20.1M	Reduce -5.5%
CMG Chipotle Mexican Grill Inc.	0.04%	317,175	$20.0M	Reduce -21.5%
NVR NVR Inc.	0.04%	2,595	$19.9M	Add +2.9%
OTIS Otis Worldwide Corp.	0.04%	205,529	$19.7M	Add +26.3%
MAR Marriott International Class A	0.04%	81,220	$19.6M	Add +1.4%
EXR Extra Space Storage Inc.	0.04%	126,764	$19.6M	Add +11.2%
ABNB Airbnb Inc. Class A	0.04%	128,673	$19.6M	Reduce -22.9%
RPRX Royalty Pharma PLC Class A	0.03%	729,128	$19.3M	Reduce -2.7%
SPOT Spotify Technology SA	0.03%	61,077	$19.2M	Add +9.7%
TCOM Trip.com Group Ltd.-ADR	0.03%	405,000	$19.2M	No change
DUK Duke Energy Corp.	0.03%	188,108	$19.0M	Reduce -9.5%
TXRH Texas Roadhouse Inc.	0.03%	108,771	$19.0M	Reduce -7.1%
WDC Western Digital Corp.	0.03%	241,405	$18.8M	Add +2.9%
HUM Humana Inc.	0.03%	51,840	$18.7M	Reduce -9.3%
STLD Steel Dynamics Inc.	0.03%	149,805	$18.6M	Add +2.8%
WDAY Workday Inc. Class A	0.03%	82,146	$18.5M	Reduce -19.2%
FTV Fortive Corp.	0.03%	248,715	$18.3M	Add +5.2%
CSGP Costar Group Inc.	0.03%	243,423	$18.0M	Add +151.6%
ROL Rollins Inc.	0.03%	365,374	$17.9M	Reduce -0.8%
WEC WEC Energy Group Inc.	0.03%	228,755	$17.9M	Add +93.1%
ARE Alexandria Real Estate Equit	0.03%	154,503	$17.9M	Add +124.2%
WSO Watsco Inc.	0.03%	38,798	$17.9M	Reduce -0.1%
NUE Nucor Corp.	0.03%	117,075	$17.9M	Reduce -11.3%
ACGL Arch Capital Group Ltd.	0.03%	176,292	$17.7M	Reduce -0.1%
SO The Southern Co.	0.03%	223,145	$17.5M	Add +24.3%
GPK Graphic Packaging Holding Co.	0.03%	669,807	$17.5M	Reduce -19.5%
FIS Fidelity National Info Serv	0.03%	227,314	$16.8M	Add +13.6%
NVT Nvent Electric PLC	0.03%	216,247	$16.7M	Reduce -29.4%
PNC PNC Financial Services Group	0.03%	110,410	$16.6M	Add +0.4%
FTS Fortis Inc.	0.03%	424,992	$16.5M	Add +41.4%
MO Altria Group Inc.	0.03%	360,385	$16.4M	Reduce -8.8%
DOV Dover Corp.	0.03%	92,156	$16.4M	Add +16.7%
ENPH Enphase Energy Inc.	0.03%	153,590	$16.4M	Add +73.2%
MLI Mueller Industries Inc.	0.03%	295,564	$16.3M	No change
INVH Invitation Homes Inc.	0.03%	464,254	$16.2M	Add +1.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	571,204	$16.2M	Reduce -13.8%
USB US Bancorp	0.03%	407,293	$16.1M	Reduce -4.7%
IR Ingersoll-Rand Inc.	0.03%	178,292	$16.1M	Add +2.0%
WAT Waters Corp.	0.03%	56,835	$16.1M	Reduce -25.4%
RCI Rogers Communications Inc. Class B	0.03%	438,284	$16.1M	Reduce -3.8%
FTNT Fortinet Inc.	0.03%	267,057	$16.0M	Add +5.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	269,386	$16.0M	Add +2.7%
DG Dollar General Corp.	0.03%	122,185	$15.9M	Reduce -15.1%
VRSN Verisign Inc.	0.03%	88,206	$15.7M	Reduce -4.0%
URI United Rentals Inc.	0.03%	25,149	$15.6M	Reduce -7.0%
ENB Enbridge Inc.	0.03%	432,120	$15.4M	Add +0.5%
BALL Ball Corp.	0.03%	251,831	$15.3M	Reduce -78.7%
MEDP Medpace Holdings Inc.	0.03%	36,319	$15.3M	Add +0.8%
KHC The Kraft Heinz Co.	0.03%	472,326	$15.3M	Reduce -5.5%
NBIX Neurocrine Biosciences Inc.	0.03%	113,586	$15.2M	Reduce -2.3%
NSC Norfolk Southern Corp.	0.03%	71,056	$15.0M	Reduce -26.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	135,475	$15.0M	Reduce -23.5%
BKR Baker Hughes Co.	0.03%	435,174	$14.9M	Add +3.5%
BRKR Bruker Corp.	0.03%	231,820	$14.8M	Reduce -24.5%
TREX Trex Company Inc.	0.03%	200,000	$14.8M	No change
ESS Essex Property Trust Inc.	0.03%	54,608	$14.8M	Add +16.0%
HWM Howmet Aerospace Inc.	0.03%	185,133	$14.7M	Add +130.2%
HIG Hartford Insurance Group Inc.	0.03%	140,508	$14.5M	Reduce -2.7%
PRU Prudential Financial Inc.	0.03%	123,494	$14.4M	Add +8.0%
CCJ Cameco Corp.	0.03%	274,826	$14.4M	Add +120.2%
SFM Sprouts Farmers Market Inc.	0.03%	169,219	$13.9M	Reduce -3.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	116,037	$13.8M	Add +5.6%
APP AppLovin Corp. Class A	0.02%	165,821	$13.7M	Add +29.3%
WY Weyerhaeuser Co.	0.02%	488,821	$13.7M	Reduce -1.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	119,032	$13.7M	Add +18.9%
VOYA Voya Financial Inc.	0.02%	193,594	$13.6M	Reduce -1.4%
MSM MSC Industrial Direct Co. Class A	0.02%	174,758	$13.6M	Add +11.1%
APD Air Products & Chemicals Inc.	0.02%	51,384	$13.5M	Add +6.0%
LKQ LKQ Corp.	0.02%	325,006	$13.4M	Reduce -6.2%
PHM Pultegroup Inc.	0.02%	121,316	$13.3M	Add +25.8%
AVTR Avantor Inc.	0.02%	633,520	$13.2M	Add +58.1%
OMC Omnicom Group	0.02%	149,217	$13.2M	Reduce -4.8%
EG Everest Group Ltd.	0.02%	34,755	$13.2M	Add +2.3%
CDW CDW Corp.	0.02%	58,972	$13.2M	Add +2.5%
UNM Unum Group	0.02%	259,372	$13.0M	Add +3.5%
CVE Cenovus Energy Inc.	0.02%	661,167	$12.9M	Reduce -3.6%
LH Labcorp Holdings Inc.	0.02%	63,458	$12.9M	New
GNTX Gentex Corp.	0.02%	384,319	$12.9M	Add +2.4%
WTRG Essential Utilities Inc.	0.02%	344,848	$12.8M	Reduce -2.8%
DHI D.R. Horton Inc.	0.02%	89,936	$12.7M	Add +19.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	152,263	$12.6M	Add +5.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	276,325	$12.6M	Add +1.8%
LULU Lululemon Athletica Inc.	0.02%	41,262	$12.6M	Reduce -15.2%
JBL Jabil Inc.	0.02%	115,780	$12.5M	Reduce -0.1%
TYL Tyler Technologies Inc.	0.02%	25,379	$12.5M	Add +500.1%
SYF Synchrony Financial	0.02%	281,522	$12.4M	Reduce -1.5%
GTLB Gitlab Inc. Class A	0.02%	249,602	$12.3M	Add +13.3%
COF Capital One Financial Corp.	0.02%	91,521	$12.3M	Add +8.9%
F Ford Motor Co. filed as FORD MTR CO DEL	0.02%	986,597	$12.2M	Reduce -0.9%
KMI Kinder Morgan Inc.	0.02%	613,314	$12.2M	Reduce -4.5%
CHD Church & Dwight Co. Inc.	0.02%	116,350	$12.2M	Add +2.7%
PLTR Palantir Technologies Inc. Class A	0.02%	478,345	$12.2M	Add +107.4%
NDSN Nordson Corp.	0.02%	52,626	$12.1M	Reduce -3.0%
KEYS Keysight Technologies Inc.	0.02%	89,442	$12.0M	Add +3.8%
LOPE Grand Canyon Education Inc.	0.02%	90,408	$12.0M	Add +35.5%
BBY Best Buy Co. Inc.	0.02%	142,099	$11.9M	Reduce -0.5%
EFX Equifax Inc.	0.02%	49,263	$11.8M	Add +30.0%
CEG Constellation Energy	0.02%	56,429	$11.8M	Add +4.1%
MAA Mid-America Apartment Comm	0.02%	83,676	$11.8M	Add +1.7%
ON On Semiconductor	0.02%	171,837	$11.6M	Reduce -3.4%
DECK Deckers Outdoor Corp.	0.02%	11,697	$11.6M	Add +11.7%
DCI Donaldson Co. Inc.	0.02%	162,553	$11.6M	Add +0.4%
AEP American Electric Power	0.02%	130,313	$11.5M	Add +1.7%
HST Host Hotels & Resorts Inc.	0.02%	637,976	$11.4M	Add +5.4%
MNST Monster Beverage Corp.	0.02%	222,901	$11.3M	Reduce -24.1%
BR Broadridge Financial Solutio	0.02%	56,347	$11.2M	Add +1.5%
WMB Williams Cos Inc.	0.02%	264,710	$11.2M	Add +20.4%
GGG Graco Inc.	0.02%	141,813	$11.2M	Reduce -25.7%
HTHT H World Group Ltd.-ADR	0.02%	333,542	$11.2M	Add +7.0%
FFIV F5 Inc.	0.02%	64,710	$11.1M	Add +12.8%
EXC Exelon Corp.	0.02%	319,515	$11.0M	Add +17.6%
BE Bloom Energy Corp. Class A	0.02%	830,405	$11.0M	Add +64.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.02%	227,074	$10.9M	Add +10.6%
AER Aercap Holdings NV	0.02%	116,937	$10.9M	Add +12.2%
HAL Halliburton Co.	0.02%	321,625	$10.8M	Reduce -0.7%
WIRE Encore Wire Corp.	0.02%	37,494	$10.8M	Reduce -15.3%
OKE Oneok Inc.	0.02%	132,969	$10.7M	Add +7.0%
ILMN Illumina Inc.	0.02%	100,898	$10.7M	Reduce -1.1%
MDB Mongodb Inc.	0.02%	43,141	$10.7M	Reduce -4.5%
AIG American International Group	0.02%	142,578	$10.7M	Add +0.1%
HBAN Huntington Bancshares Inc.	0.02%	839,162	$10.7M	Add +43.1%
CLX Clorox Company	0.02%	77,890	$10.6M	Add +11.4%
AOS Smith (a.o.) Corp.	0.02%	129,525	$10.6M	Add +0.3%
DVN Devon Energy Corp.	0.02%	224,898	$10.6M	Add +5.1%
APO Apollo Global Management Inc.	0.02%	87,952	$10.4M	Add +0.5%
BN Brookfield Corp.	0.02%	248,776	$10.3M	Add +5.5%
KAI Kadant Inc.	0.02%	35,000	$10.2M	Add +55.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	152,649	$10.1M	Add +1.6%
IBN Icici Bank Ltd.-Spon ADR	0.02%	343,641	$9.9M	Add +19.5%
FLNC Fluence Energy Inc.	0.02%	510,056	$9.9M	Add +32.4%
LVS Las Vegas Sands Corp.	0.02%	223,953	$9.8M	Add +1.0%
AMH American Homes 4 Rent- A	0.02%	272,536	$9.8M	Add +4.9%
NDAQ Nasdaq Inc.	0.02%	161,046	$9.8M	Add +17.6%
CHTR Charter Communications Inc. Class A	0.02%	33,310	$9.8M	Reduce -10.9%
SYY Sysco Corp.	0.02%	134,954	$9.8M	Reduce -89.0%
ICLR Icon PLC	0.02%	31,285	$9.7M	Add +1.3%
HES Hess Corp.	0.02%	65,722	$9.7M	Add +1.0%
LW Lamb Weston Holdings Inc.	0.02%	116,259	$9.7M	Reduce -9.5%
SNY Sanofi-ADR	0.02%	200,000	$9.7M	No change
VEEV Veeva Systems Inc. Class A	0.02%	52,411	$9.7M	Reduce -23.4%
FELE Franklin Electric Co. Inc.	0.02%	101,687	$9.6M	Reduce -0.4%
GL Globe Life Inc.	0.02%	118,395	$9.6M	Reduce -22.2%
TRP TC Energy Corp.	0.02%	255,445	$9.6M	Reduce -2.3%
HUBS HubSpot Inc.	0.02%	16,047	$9.5M	Add +11.4%
CFG Citizens Financial Group	0.02%	272,700	$9.4M	Reduce -0.7%
WTS Watts Water Technologies-A	0.02%	50,744	$9.2M	Add +13.2%
WAB Wabtec Corp.	0.02%	57,653	$9.1M	Add +27.3%
RVTY Revvity Inc.	0.02%	85,502	$9.0M	Add +1.3%
WST West Pharmaceutical Services	0.02%	27,353	$9.0M	Reduce -1.1%
EXEL Exelixis Inc.	0.02%	399,690	$8.9M	Reduce -7.0%
JAZZ Jazz Pharmaceuticals PLC	0.02%	83,847	$8.9M	Reduce -27.3%
MTG Mgic Investment Corp.	0.02%	418,977	$8.9M	Add +13.5%
OXY Occidental Petroleum Corp.	0.02%	138,748	$8.8M	Add +20.8%
RDDT Reddit Inc. Class A	0.02%	135,000	$8.7M	Reduce -9.6%
RMBS Rambus Inc.	0.02%	154,173	$8.7M	No change
VTR Ventas Inc.	0.02%	169,740	$8.6M	Add +1.7%
WTW Willis Towers Watson PLC	0.02%	32,536	$8.6M	Add +7.6%
JXN Jackson Financial Inc. Class A	0.02%	118,052	$8.5M	Add +8.4%
SMCI Super Micro Computer Inc.	0.02%	9,270	$8.4M	Add +75.6%
XPEV Xpeng Inc. - ADR	0.02%	1,100,000	$8.4M	No change
LII Lennox International Inc.	0.01%	15,313	$8.3M	Reduce -5.5%
EXPE Expedia Group Inc.	0.01%	65,784	$8.2M	Reduce -7.1%
ZBRA Zebra Technologies Corp. Class A	0.01%	26,406	$8.1M	Reduce -6.7%
SUZ Suzano SA - Spon ADR	0.01%	778,866	$8.1M	Reduce -0.1%
STZ Constellation Brands Inc. Class A	0.01%	30,998	$7.9M	Add +13.2%
FNV Franco-Nevada Corp.	0.01%	66,087	$7.9M	Reduce -7.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	148,743	$7.9M	Reduce -3.9%
INCY Incyte Corp.	0.01%	128,217	$7.9M	Reduce -15.9%
DOX Amdocs Ltd.	0.01%	102,432	$7.8M	Reduce -5.9%
PEG Public Service Enterprise GP	0.01%	107,460	$7.8M	Reduce -6.5%
KDP Keurig Dr Pepper Inc.	0.01%	233,305	$7.8M	Add +9.1%
KIM Kimco Realty Corp.	0.01%	405,378	$7.7M	Add +2.5%
AZPN Aspen Technology Inc.	0.01%	38,840	$7.7M	Add +1.0%
ADM Archer-Daniels-Midland Co.	0.01%	125,978	$7.6M	Add +9.4%
COIN Coinbase Global Inc. Class A	0.01%	33,522	$7.6M	Add +23.7%
DOC Healthpeak Properties Inc.	0.01%	401,102	$7.6M	Add +17.1%
FANG Diamondback Energy Inc.	0.01%	38,135	$7.6M	Add +2.5%
EBAY eBay Inc.	0.01%	142,419	$7.6M	Add +21.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	168,322	$7.6M	Reduce -24.3%
BLDR Builders Firstsource Inc.	0.01%	54,910	$7.5M	Reduce -2.0%
SE Sea Ltd.-ADR	0.01%	100,858	$7.5M	Add +175.2%
ALSN Allison Transmission Holding	0.01%	100,361	$7.4M	Add +1.6%
DFS Discover Financial Services	0.01%	59,362	$7.3M	Reduce -8.8%
UDR Udr Inc.	0.01%	179,037	$7.3M	Reduce -8.7%
TRGP Targa Resources Corp.	0.01%	57,009	$7.3M	Reduce -9.1%
CTVA Corteva Inc.	0.01%	137,978	$7.2M	Add +4.2%
STE Steris PLC	0.01%	33,327	$7.2M	Add +1.9%
WPC WP Carey Inc.	0.01%	131,817	$7.2M	Reduce -7.6%
EPRT Essential Properties Realty	0.01%	265,137	$7.1M	Reduce -6.9%
MSA Msa Safety Inc.	0.01%	37,816	$7.1M	Reduce -40.9%
VTRS Viatris Inc.	0.01%	674,473	$7.1M	Add +3.5%
WSM Williams-Sonoma Inc.	0.01%	24,561	$7.0M	Add +27.0%
STT State Street Corp.	0.01%	96,452	$7.0M	Reduce -0.6%
KGC Kinross Gold Corp.	0.01%	844,608	$7.0M	Reduce -4.4%
GLW Corning Inc.	0.01%	179,113	$7.0M	Add +8.7%
BC Brunswick Corp.	0.01%	98,400	$6.9M	No change
HSY The Hershey Co.	0.01%	37,687	$6.9M	Reduce -51.4%
TSCO Tractor Supply Company	0.01%	25,434	$6.9M	Reduce -6.8%
CUBE Cubesmart	0.01%	154,856	$6.9M	Add +23.2%
VALE Vale SA-SP ADR	0.01%	631,753	$6.9M	Add +0.8%
D Dominion Energy Inc.	0.01%	136,103	$6.7M	Add +16.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	85,261	$6.7M	Add +0.3%
SSD Simpson Manufacturing Co. Inc.	0.01%	39,291	$6.7M	Reduce -0.3%
CTRA Coterra Energy Inc.	0.01%	250,833	$6.7M	Add +36.5%
AXON Axon Enterprise Inc.	0.01%	22,450	$6.7M	Add +32.2%
TEAM Atlassian Corp. Class A	0.01%	37,788	$6.7M	Add +42.0%
GDDY GoDaddy Inc. Class A	0.01%	47,022	$6.7M	Add +31.9%
JD Jd.com Inc.-ADR	0.01%	253,300	$6.7M	Add +8.8%
CPT Camden Property Trust	0.01%	60,665	$6.6M	Reduce -7.7%
ACT Enact Holdings Inc.	0.01%	217,575	$6.5M	Reduce -0.1%
ENSG The Ensign Group Inc.	0.01%	53,743	$6.5M	Add +80.1%
ACIW Aci Worldwide Inc.	0.01%	167,265	$6.4M	No change
ENLT Enlight Renewable Energy Ltd.	0.01%	382,931	$6.4M	Reduce -0.0%
AZN Astrazeneca PLC-Spons ADR	0.01%	81,669	$6.4M	Add +0.1%
LDOS Leidos Holdings Inc.	0.01%	42,095	$6.3M	Add +2.1%
ARES Ares Management Corp. Class A	0.01%	46,101	$6.3M	Add +4.4%
WRK Westrock Co.	0.01%	125,585	$6.2M	Add +430.3%
CPAY Corpay Inc.	0.01%	23,238	$6.2M	Reduce -30.6%
PFG Principal Financial Group	0.01%	78,575	$6.2M	Add +2.6%
SKX Skechers USA Inc. Class A	0.01%	90,651	$6.2M	Add +13824.9%
GEN Gen Digital Inc.	0.01%	250,397	$6.2M	Reduce -3.2%
DASH DoorDash Inc. Class A	0.01%	55,807	$6.1M	Add +27.9%
GPC Genuine Parts Co.	0.01%	44,715	$6.1M	Add +1.3%
MNDY Monday.com Ltd.	0.01%	25,870	$6.1M	Add +48.0%
TRI Thomson Reuters Corp.	0.01%	35,480	$6.0M	Add +20.7%
TU Telus Corp.	0.01%	397,105	$6.0M	Reduce -1.4%
OGS One Gas Inc.	0.01%	95,409	$6.0M	Add +4820.5%
VRNT Verint Systems Inc.	0.01%	183,584	$6.0M	Reduce -0.1%
LRN Stride Inc.	0.01%	86,230	$6.0M	No change
BCC Boise Cascade Co.	0.01%	50,357	$5.9M	Reduce -12.9%
TGNA Tegna Inc.	0.01%	434,236	$5.9M	Reduce -7.2%
LEA Lear Corp.	0.01%	53,001	$5.9M	Reduce -16.9%
GPN Global Payments Inc.	0.01%	61,907	$5.9M	Reduce -8.9%
EME Emcor Group Inc.	0.01%	15,561	$5.8M	Add +39.0%
NIO Nio Inc. - ADR	0.01%	1,303,549	$5.7M	Add +0.3%
ES Eversource Energy	0.01%	98,536	$5.7M	Reduce -1.8%
ATO Atmos Energy Corp.	0.01%	47,657	$5.6M	Add +1.0%
TEX Terex Corp.	0.01%	105,363	$5.5M	Reduce -1.4%
FDS Factset Research Systems Inc.	0.01%	13,304	$5.5M	Add +37.1%
GEHC GE Healthcare Technology	0.01%	69,149	$5.5M	Add +28.0%
CHRW C.H. Robinson Worldwide Inc.	0.01%	61,522	$5.4M	Reduce -18.1%
VMC Vulcan Materials Co.	0.01%	21,790	$5.4M	Add +2.7%
TAP Molson Coors Beverage Co. Class B	0.01%	106,155	$5.3M	Add +0.1%
EIX Edison International	0.01%	74,918	$5.3M	Add +1.8%
RMD Resmed Inc.	0.01%	27,416	$5.3M	Reduce -13.8%
MANH Manhattan Associates Inc.	0.01%	21,121	$5.3M	Add +29.5%
GTES Gates Industrial Corp. UK Ltd.	0.01%	340,816	$5.3M	Reduce -4.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	54,835	$5.2M	Reduce -13.0%
RHI Robert Half Inc.	0.01%	82,891	$5.2M	Reduce -15.6%
RF Regions Financial Corp.	0.01%	272,043	$5.2M	Reduce -1.4%
TRU Transunion	0.01%	70,537	$5.2M	Add +9.1%
ADC Agree Realty Corp.	0.01%	84,186	$5.2M	Add +41.3%
POOL Pool Corp.	0.01%	17,026	$5.2M	Reduce -43.0%
NI Nisource Inc.	0.01%	181,003	$5.2M	Add +2.1%
FITB Fifth Third Bancorp	0.01%	147,590	$5.2M	Add +0.5%
RIVN Rivian Automotive Inc. Class A	0.01%	358,695	$5.2M	Reduce -6.6%
SBAC SBA Communications Corp.	0.01%	26,380	$5.2M	Add +13.4%
DINO HF Sinclair Corp.	0.01%	98,329	$5.2M	Add +3.1%
HR Healthcare Realty Trust Inc.	0.01%	308,198	$5.1M	Add +2.5%
BECN Beacon Roofing Supply Inc.	0.01%	55,703	$5.1M	New
ENS Enersys	0.01%	49,076	$5.1M	Add +2.8%
COLD Americold Realty Trust Inc.	0.01%	202,765	$5.0M	Add +0.2%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	388,709	$5.0M	Reduce -4.2%
ATR Aptargroup Inc.	0.01%	35,017	$5.0M	Add +98.9%
EGP Eastgroup Properties Inc.	0.01%	29,868	$5.0M	Add +5.0%
XEL Xcel Energy Inc.	0.01%	93,119	$5.0M	Add +0.6%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	8	$4.9M	Add +300.0%
DD Dupont DE Nemours Inc.	0.01%	61,597	$4.9M	Reduce -11.4%
REG Regency Centers Corp.	0.01%	79,434	$4.9M	Reduce -31.9%
NRG NRG Energy Inc.	0.01%	62,321	$4.9M	Add +3.6%
CSL Carlisle Cos Inc.	0.01%	12,006	$4.9M	Reduce -3.3%
STAG Stag Industrial Inc.	0.01%	137,095	$4.9M	Add +2.4%
SRPT Sarepta Therapeutics Inc.	0.01%	30,945	$4.9M	No change
IP International Paper Co.	0.01%	111,637	$4.8M	Reduce -15.0%
NET Cloudflare Inc. Class A	0.01%	58,330	$4.8M	Add +6.9%
DPZ Domino's Pizza Inc.	0.01%	9,247	$4.8M	Add +17.6%
OLED Universal Display Corp.	0.01%	22,900	$4.7M	No change
SWKS Skyworks Solutions Inc.	0.01%	44,631	$4.7M	Add +5.6%
MBLY Mobileye Global Inc. Class A	0.01%	165,287	$4.7M	No change
LSTR Landstar System Inc.	0.01%	25,815	$4.7M	Reduce -58.2%
SNAP Snap Inc. Class A	0.01%	282,754	$4.7M	Add +50.2%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.01%	158,243	$4.7M	Reduce -0.1%
BG Bunge Global SA	0.01%	42,832	$4.7M	Add +4.7%
RGLD Royal Gold Inc.	0.01%	36,125	$4.5M	Add +86.6%
RJF Raymond James Financial Inc.	0.01%	37,312	$4.5M	Add +11.0%
BURL Burlington Stores Inc.	0.01%	18,652	$4.4M	Add +14.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	29,879	$4.4M	Reduce -0.0%
IONS Ionis Pharmaceuticals Inc.	0.01%	93,807	$4.4M	No change
ETR Entergy Corp.	0.01%	41,671	$4.4M	Add +0.9%
VRRM Verra Mobility Corp.	0.01%	160,800	$4.4M	New
BAX Baxter International Inc.	0.01%	131,344	$4.4M	Add +4.2%
PCG P G & E Corp.	0.01%	251,091	$4.3M	Reduce -6.1%
EHAB Enhabit Inc.	0.01%	518,412	$4.3M	Add +52.3%
CCL Carnival Corp.	0.01%	228,955	$4.3M	Reduce -6.9%
DLTR Dollar Tree Inc.	0.01%	40,620	$4.3M	Add +12.9%
BIO Bio-Rad Laboratories-A	0.01%	15,587	$4.2M	Add +26.4%
CAG Conagra Brands Inc.	0.01%	149,834	$4.2M	Reduce -12.7%
FBIN Fortune Brands Innovations I	0.01%	63,946	$4.2M	Add +6.0%
SLG SL Green Realty Corp.	0.01%	75,748	$4.2M	Add +11.5%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	705,000	$4.2M	Add +60.2%
ELS Equity Lifestyle Properties	0.01%	64,354	$4.1M	Add +7.3%
BRX Brixmor Property Group Inc.	0.01%	181,156	$4.1M	Add +0.1%
ASND Ascendis Pharma A/S	0.01%	30,000	$4.1M	No change
DTE DTE Energy Company	0.01%	36,105	$4.0M	Add +1.7%
FIX Comfort Systems USA Inc.	0.01%	12,430	$4.0M	Reduce -0.7%
DKS Dick's Sporting Goods Inc.	0.01%	18,413	$3.9M	Add +14.6%
GLPI Gaming and Leisure Propertie	0.01%	87,789	$3.9M	Add +0.7%
RDN Radian Group Inc.	0.01%	127,948	$3.9M	Reduce -22.5%
PXD Pioneer Natural Resources Co.	0.01%	14,932	$3.9M	Reduce -74.9%
L Loews Corp.	0.01%	51,691	$3.9M	Add +10.8%
PAAS Pan American Silver Corp.	0.01%	190,769	$3.9M	Add +65.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	57,466	$3.9M	Add +3.6%
AYI Acuity Inc.	0.01%	15,813	$3.8M	Add +3.8%
RHP Ryman Hospitality Properties	0.01%	39,256	$3.8M	Add +0.3%
ARGX Argenx SE - ADR	0.01%	8,445	$3.7M	No change
ITCI Intra-Cellular Therapies Inc.	0.01%	52,499	$3.7M	Add +1.0%
TRIP Tripadvisor Inc.	0.01%	213,618	$3.7M	Add +9.3%
ALGN Align Technology Inc.	0.01%	15,256	$3.7M	Add +5.8%
MGA Magna International Inc.	0.01%	88,793	$3.7M	Reduce -9.8%
FR First Industrial Realty TR	0.01%	79,054	$3.7M	Reduce -11.4%
SSNC Ss&c Technologies Holdings	0.01%	59,035	$3.7M	Add +1.0%
STX Seagate Technology Holdings	0.01%	35,188	$3.7M	Reduce -21.3%
MMS Maximus Inc.	0.01%	42,100	$3.7M	No change
NTRS Northern Trust Corp.	0.01%	43,713	$3.6M	Add +0.3%
AIT Applied Industrial Tech Inc.	0.01%	18,866	$3.6M	Add +198.0%
CNH CNH Industrial NV	0.01%	352,592	$3.6M	Reduce -38.7%
OHI Omega Healthcare Investors	0.01%	106,607	$3.6M	Add +86.1%
MKC McCormick & Co.-Non VTG SHRS	0.01%	49,747	$3.5M	Reduce -0.4%
ROIV Roivant Sciences Ltd.	0.01%	350,000	$3.5M	No change
KNX Knight-Swift Transportation	0.01%	71,822	$3.5M	Add +284.8%
BAP Credicorp Ltd.	0.01%	21,871	$3.4M	Add +0.8%
EQH Equitable Holdings Inc.	0.01%	85,875	$3.4M	Add +31.1%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	56,972	$3.4M	Reduce -41.5%
COO The Cooper Cos Inc.	0.01%	38,814	$3.4M	Add +2.7%
ZTO Zto Express Cayman Inc.-ADR	0.01%	162,992	$3.4M	Add +0.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	55,617	$3.4M	No change
INSM Insmed Inc.	0.01%	50,000	$3.3M	No change
TSN Tyson Foods Inc. Class A	0.01%	59,404	$3.3M	Add +6.1%
MRUS Merus NV	0.01%	56,000	$3.3M	No change
BAM Brookfield Asset Mgmt-A	0.01%	89,808	$3.3M	Add +34.7%
CNP Centerpoint Energy Inc.	0.01%	107,930	$3.3M	Add +2.9%
FE Firstenergy Corp.	0.01%	85,459	$3.3M	Add +2.7%
RBRK Rubrik Inc. Class A	0.01%	104,900	$3.3M	New
REXR Rexford Industrial Realty Inc.	0.01%	74,672	$3.2M	Add +19.6%
TRMB Trimble Inc.	0.01%	58,542	$3.2M	Add +2.2%
J Jacobs Solutions Inc.	0.01%	23,161	$3.2M	Add +1.4%
KEY Keycorp	0.01%	236,386	$3.2M	Reduce -0.2%
FNF Fidelity National Financial	0.01%	64,869	$3.2M	Reduce -11.3%
TNET Trinet Group Inc.	0.01%	32,043	$3.2M	Reduce -18.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	47,692	$3.1M	Add +534.0%
FRO Frontline PLC	0.01%	116,988	$3.1M	Add +6.3%
AEE Ameren Corporation	0.01%	43,903	$3.1M	Add +6.1%
BCPC Balchem Corp.	0.01%	20,500	$3.1M	Reduce -61.5%
ATKR Atkore Inc.	0.01%	23,617	$3.1M	Add +36.7%
CINF Cincinnati Financial Corp.	0.01%	26,100	$3.1M	Add +2.3%
CYTK Cytokinetics Inc.	0.01%	57,500	$3.1M	No change
HIW Highwoods Properties Inc.	0.01%	121,512	$3.0M	Add +0.9%
VKTX Viking Therapeutics Inc.	0.01%	57,330	$3.0M	Add +377.8%
WMS Advanced Drainage Systems Inc.	0.01%	18,747	$3.0M	Add +2.1%
HALO Halozyme Therapeutics Inc.	0.01%	57,453	$3.0M	Add +4.6%
CASY Casey's General Stores Inc.	0.01%	7,717	$2.9M	Reduce -71.3%
WBD Warner Bros Discovery Inc.	0.01%	396,120	$2.9M	Reduce -36.2%
TRNO Terreno Realty Corp.	0.01%	49,571	$2.9M	Add +0.1%
BPMC Blueprint Medicines Corp.	0.01%	25,883	$2.8M	No change
KRYS Krystal Biotech Inc.	0.01%	15,503	$2.8M	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	17,955	$2.8M	Add +13.0%
MKL Markel Group Inc.	0.01%	1,786	$2.8M	Add +2.9%
QLYS Qualys Inc.	0.01%	19,802	$2.8M	Reduce -3.8%
QSR Restaurant Brands Intern	0.01%	40,582	$2.8M	Reduce -3.0%
BABA Alibaba Group Holding-SP ADR	0.01%	38,460	$2.8M	Reduce -58.1%
DKNG Draftkings Inc. Class A	0.01%	74,849	$2.8M	Add +159.7%
DAL Delta Air Lines Inc.	0.01%	56,494	$2.8M	Add +8.9%
FOXA Fox Corp. Class A	0.00%	80,699	$2.7M	Add +5.8%
BYD Boyd Gaming Corp.	0.00%	48,703	$2.7M	Add +9.8%
EXAS Exact Sciences Corp.	0.00%	59,891	$2.7M	Add +3.0%
CTRE Caretrust REIT Inc.	0.00%	109,571	$2.7M	Add +34.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	77,565	$2.7M	Add +10.6%
SON Sonoco Products Co.	0.00%	52,649	$2.7M	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	24,403	$2.6M	Reduce -56.4%
RRX Regal Rexnord Corp.	0.00%	19,377	$2.6M	No change
ADMA Adma Biologics Inc.	0.00%	236,178	$2.6M	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	35,349	$2.6M	Reduce -62.9%
MTCH Match Group Inc.	0.00%	87,181	$2.6M	Reduce -37.8%
FRT Federal Realty Invs Trust	0.00%	25,862	$2.6M	Add +1242.1%
ALV Autoliv Inc.	0.00%	24,413	$2.6M	Add +14.2%
WFG West Fraser Timber Co. Ltd.	0.00%	33,934	$2.6M	Reduce -2.3%
SCCO Southern Copper Corp.	0.00%	23,758	$2.6M	Add +0.5%
DOCU Docusign Inc.	0.00%	48,675	$2.6M	Add +58.6%
IPG Interpublic Group of Cos Inc.	0.00%	87,271	$2.5M	Reduce -52.8%
PRDO Perdoceo Education Corp.	0.00%	120,539	$2.5M	New
KMX Carmax Inc.	0.00%	34,520	$2.5M	Add +11.2%
BBIO Bridgebio Pharma Inc.	0.00%	100,000	$2.5M	No change
B Barrick Gold Corp.	0.00%	147,171	$2.5M	Add +0.2%
ALLY Ally Financial Inc.	0.00%	62,835	$2.5M	Reduce -8.4%
MGM MGM Resorts International	0.00%	57,345	$2.5M	Add +3.8%
SWK Stanley Black & Decker Inc.	0.00%	30,445	$2.5M	Add +18.1%
WIX Wix.com Ltd.	0.00%	15,532	$2.5M	Add +436.9%
VMI Valmont Industries	0.00%	9,000	$2.5M	Reduce -41.0%
LYV Live Nation Entertainment Inc.	0.00%	27,243	$2.5M	Reduce -54.2%
SLM SLM Corp.	0.00%	120,015	$2.5M	Reduce -0.6%
RBLX Roblox Corp. Class A	0.00%	64,067	$2.4M	Add +5.9%
FYBR Frontier Communications Pare	0.00%	92,500	$2.4M	Reduce -11.9%
CE Celanese Corp.	0.00%	17,628	$2.4M	Add +2.6%
OKTA Okta Inc.	0.00%	26,221	$2.4M	Add +1.0%
ORI Old Republic Intl Corp.	0.00%	78,568	$2.4M	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	1,566	$2.4M	New
OTEX Open Text Corp.	0.00%	80,888	$2.4M	Reduce -24.6%
BEPC Brookfield Renewable Cor-A	0.00%	82,927	$2.4M	Reduce -45.4%
AXSM Axsome Therapeutics Inc.	0.00%	30,000	$2.4M	No change
AKR Acadia Realty Trust	0.00%	137,656	$2.4M	Add +1.2%
LPLA LPL Financial Holdings Inc.	0.00%	8,587	$2.4M	Reduce -0.5%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	57,000	$2.4M	No change
FIVE Five Below	0.00%	21,215	$2.3M	Add +4.8%
BP BP PLC-Spons ADR	0.00%	65,126	$2.3M	Add +119.8%
CELH Celsius Holdings Inc.	0.00%	39,734	$2.3M	Add +49.1%
VST Vistra Corp.	0.00%	26,653	$2.3M	Add +43.6%
PKX Posco Holdings Inc. -Spon ADR	0.00%	36,017	$2.3M	No change
CRSP Crispr Therapeutics AG	0.00%	40,745	$2.3M	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	8,000	$2.3M	No change
ESTC Elastic NV	0.00%	19,746	$2.3M	Add +7.6%
APLS Apellis Pharmaceuticals Inc.	0.00%	55,000	$2.3M	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	34,338	$2.2M	No change
BCE Bce Inc.	0.00%	68,510	$2.2M	Reduce -60.9%
WOLF Wolfspeed Inc.	0.00%	92,899	$2.1M	New
FOLD Amicus Therapeutics Inc.	0.00%	217,700	$2.1M	No change
ACLX Arcellx Inc.	0.00%	30,000	$2.1M	No change
IMKTA Ingles Markets Inc. Class A	0.00%	31,034	$2.1M	No change
NNN NNN REIT Inc.	0.00%	49,692	$2.1M	Reduce -1.2%
LNT Alliant Energy Corp.	0.00%	41,025	$2.1M	Reduce -21.2%
IMO Imperial Oil Ltd.	0.00%	30,277	$2.1M	Reduce -1.3%
ALB Albemarle Corp.	0.00%	21,647	$2.1M	Reduce -4.4%
RLI Rli Corp.	0.00%	14,823	$2.1M	No change
RBA RB Global Inc.	0.00%	26,640	$2.0M	Add +2.0%
AES AES Corp.	0.00%	107,016	$2.0M	Add +161.8%
NTST Netstreit Corp.	0.00%	126,922	$2.0M	Add +68.9%
AMPS Altus Power Inc.	0.00%	485,950	$2.0M	No change
BF.B Brown-Forman Corp. Class B	0.00%	46,795	$2.0M	Reduce -16.4%
UGI Ugi Corp.	0.00%	89,275	$2.0M	Add +436.7%
SWTX Springworks Therapeutics Inc.	0.00%	40,000	$2.0M	No change
PODD Insulet Corp.	0.00%	9,740	$2.0M	Reduce -16.1%
EPAM Epam Systems Inc.	0.00%	11,117	$2.0M	Add +6.2%
WU Western Union Co.	0.00%	165,573	$2.0M	Reduce -11.4%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	13,600	$2.0M	No change
BBD Banco Bradesco-ADR	0.00%	873,420	$2.0M	Add +17.5%
GIL Gildan Activewear Inc.	0.00%	52,066	$2.0M	Reduce -29.1%
MAC The Macerich Co.	0.00%	131,798	$2.0M	Add +0.2%
FWONK Liberty Media Corp. Class C	0.00%	27,127	$2.0M	Add +42.9%
AXS Axis Capital Holdings Ltd.	0.00%	28,507	$1.9M	Reduce -24.8%
DVA Davita Inc.	0.00%	13,721	$1.9M	Add +6.1%
KURA Kura Oncology Inc.	0.00%	95,000	$1.9M	No change
RVMD Revolution Medicines Inc.	0.00%	50,000	$1.9M	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	89,700	$1.9M	No change
JANX Janux Therapeutics Inc.	0.00%	49,500	$1.9M	No change
CAVA Cava Group Inc.	0.00%	20,055	$1.9M	New
FCNCA First Citizens Bcshs Class A	0.00%	1,112	$1.9M	Add +2.9%
TW Tradeweb Markets Inc. Class A	0.00%	17,324	$1.8M	Reduce -4.8%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	123,376	$1.8M	Reduce -28.0%
GFI Gold Fields Ltd.-Spons ADR	0.00%	119,470	$1.8M	Add +8.6%
MRO Marathon Oil Corp.	0.00%	62,991	$1.8M	Reduce -1.5%
CTLT Catalent Inc.	0.00%	31,842	$1.8M	Add +1.3%
WBA Walgreens Boots Alliance Inc.	0.00%	147,305	$1.8M	Add +4.0%
NTLA Intellia Therapeutics Inc.	0.00%	75,000	$1.8M	No change
IDA Idacorp Inc.	0.00%	18,842	$1.7M	No change
ARVN Arvinas Inc.	0.00%	42,000	$1.7M	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	40,000	$1.7M	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	85,690	$1.7M	Add +2.7%
HRL Hormel Foods Corp.	0.00%	56,885	$1.7M	Reduce -19.7%
IDYA Ideaya Biosciences Inc.	0.00%	50,000	$1.7M	No change
DYN Dyne Therapeutics Inc.	0.00%	60,000	$1.7M	No change
BEAM Beam Therapeutics Inc.	0.00%	50,000	$1.7M	No change
LECO Lincoln Electric Holdings	0.00%	9,016	$1.7M	Reduce -12.6%
WSC Willscot Holdings Corp.	0.00%	44,301	$1.7M	No change
NWE Northwestern Energy Group Inc.	0.00%	33,664	$1.7M	No change
WMG Warner Music Group Corp. Class A	0.00%	54,712	$1.7M	Reduce -20.4%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	92,500	$1.7M	No change
CRL Charles River Laboratories	0.00%	7,906	$1.6M	Add +12.1%
Z Zillow Group Inc. Class C	0.00%	34,824	$1.6M	Add +41.8%
LUV Southwest Airlines Co.	0.00%	55,730	$1.6M	Add +3.1%
ACAD Acadia Pharmaceuticals Inc.	0.00%	97,284	$1.6M	No change
PCVX Vaxcyte Inc.	0.00%	20,000	$1.6M	No change
HEI.A Heico Corp. Class A	0.00%	8,855	$1.6M	Reduce -12.8%
CG The Carlyle Group Inc.	0.00%	38,173	$1.6M	Reduce -8.6%
JNPR Juniper Networks Inc.	0.00%	43,239	$1.6M	Reduce -11.6%
TFII Tfi International Inc.	0.00%	11,015	$1.5M	Reduce -1.3%
IRT Independence Realty Trust Inc.	0.00%	85,089	$1.5M	Add +58.4%
RPM RPM International Inc.	0.00%	14,342	$1.5M	Reduce -8.0%
RGA Reinsurance Group of America	0.00%	7,428	$1.5M	Add +22.0%
AIZ Assurant Inc.	0.00%	9,140	$1.5M	Add +36.5%
OVV Ovintiv Inc.	0.00%	32,813	$1.5M	Add +7.5%
DT Dynatrace Inc.	0.00%	32,850	$1.5M	Add +4.6%
FTI Technipfmc PLC	0.00%	58,000	$1.5M	No change
RNAM Avidity Biosciences Inc.	0.00%	60,000	$1.5M	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	39,000	$1.5M	No change
CPNG Coupang Inc.	0.00%	67,523	$1.4M	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	8,682	$1.4M	Reduce -14.2%
ANIP Ani Pharmaceuticals Inc.	0.00%	23,022	$1.4M	No change
HEI Heico Corp.	0.00%	6,375	$1.4M	Reduce -13.2%
EWTX Edgewise Therapeutics Inc.	0.00%	80,000	$1.4M	No change
BBWI Bath & Body Works Inc.	0.00%	36,429	$1.4M	Add +14.6%
TME Tencent Music Entertainm-ADR	0.00%	101,442	$1.4M	Add +0.9%
NLY Annaly Capital Management Inc.	0.00%	72,481	$1.4M	Add +2.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	95,804	$1.4M	Add +256.1%
CWEN Clearway Energy Inc. Class C	0.00%	53,241	$1.4M	Reduce -12.2%
LI Li Auto Inc. - ADR	0.00%	76,450	$1.4M	No change
CRBG Corebridge Financial Inc.	0.00%	46,602	$1.4M	Add +126.6%
BZ Kanzhun Ltd. - ADR	0.00%	73,408	$1.4M	Add +128.9%
DNLI Denali Therapeutics Inc.	0.00%	59,800	$1.4M	Reduce -6.9%
AIRC Apartment Income REIT Co.	0.00%	34,014	$1.4M	Reduce -71.8%
TECH Bio-Techne Corp.	0.00%	18,830	$1.4M	Add +5.0%
ARQT Arcutis Biotherapeutics Inc.	0.00%	140,000	$1.3M	No change
PPL PPL Corp.	0.00%	47,685	$1.3M	Add +4.5%
GH Guardant Health Inc.	0.00%	45,000	$1.3M	No change
NUVL Nuvalent Inc. Class A	0.00%	17,000	$1.3M	No change
ALKS Alkermes PLC	0.00%	53,517	$1.3M	New
FLO Flowers Foods Inc.	0.00%	57,072	$1.3M	Reduce -29.7%
TOST Toast Inc. Class A	0.00%	49,871	$1.3M	Add +36.7%
TEVA Teva Pharmaceutical-SP ADR	0.00%	78,319	$1.3M	Add +8.6%
BEN Franklin Templeton Inc.	0.00%	56,587	$1.3M	Reduce -21.3%
QRVO Qorvo Inc.	0.00%	11,227	$1.2M	Add +14.1%
AU Anglogold Ashanti PLC	0.00%	50,000	$1.2M	Reduce -6.5%
IBRX Immunitybio Inc.	0.00%	196,200	$1.2M	Reduce -4.3%
TWLO Twilio Inc. Class A	0.00%	21,865	$1.2M	Reduce -31.7%
AX Axos Financial Inc.	0.00%	21,795	$1.2M	Reduce -1.9%
ARM Arm Holdings PLC-ADR	0.00%	7,089	$1.2M	Reduce -29.8%
KRC Kilroy Realty Corp.	0.00%	39,064	$1.2M	Reduce -21.0%
DAR Darling Ingredients Inc.	0.00%	32,500	$1.2M	Reduce -62.0%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	20,015	$1.2M	Add +104.6%
CZR Caesars Entertainment Inc.	0.00%	29,293	$1.1M	Add +6.8%
MUSA Murphy USA Inc.	0.00%	2,395	$1.1M	Reduce -18.9%
GRAB Grab Holdings Ltd. Class A	0.00%	325,298	$1.1M	Add +19.2%
CNM Core & Main Inc. Class A	0.00%	22,494	$1.1M	Add +55.9%
PATH Uipath Inc. Class A	0.00%	87,459	$1.1M	Add +133.0%
SANA Sana Biotechnology Inc.	0.00%	112,300	$1.1M	No change
HOOD Robinhood Markets Inc. Class A	0.00%	49,260	$1.1M	Add +110.7%
LIVN Livanova PLC	0.00%	20,500	$1.1M	Reduce -2.4%
MOS The Mosaic Co.	0.00%	37,569	$1.1M	Reduce -41.7%
KRG Kite Realty Group Trust	0.00%	50,190	$1.1M	Add +0.1%
ETSY Etsy Inc.	0.00%	18,499	$1.1M	Reduce -39.3%
TDY Teledyne Technologies Inc.	0.00%	2,822	$1.1M	Reduce -57.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	18,587	$1.1M	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	30,000	$1.1M	No change
TTC Toro Co.	0.00%	11,660	$1.1M	Add +6.7%
ARCT Arcturus Therapeutics Holdin	0.00%	43,889	$1.1M	No change
WYNN WYNN Resorts Ltd.	0.00%	11,958	$1.1M	Reduce -2.2%
IMVT Immunovant Inc.	0.00%	32,600	$1.1M	No change
VNO Vornado Realty Trust	0.00%	41,269	$1.1M	Reduce -62.9%
NFG National Fuel Gas Co.	0.00%	19,300	$1.0M	Add +5.9%
NWSA News Corp. Class A	0.00%	37,698	$1.0M	Add +2.6%
ASR Grupo Aeroportuario Sur-ADR	0.00%	3,539	$1.0M	No change
SOLV Solventum Corp.	0.00%	20,322	$1.0M	Reduce -81.1%
FSV Firstservice Corp.	0.00%	6,856	$1.0M	Add +13.5%
NSA National Storage Affiliates	0.00%	25,133	$1.0M	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	79,585	$1.0M	No change
ETNB 89BIO Inc.	0.00%	90,000	$1.0M	No change
DAY Dayforce Inc.	0.00%	20,531	$1.0M	Add +3.8%
TOL Toll Brothers Inc.	0.00%	8,791	$1.0M	Add +17.9%
MKTX Marketaxess Holdings Inc.	0.00%	5,028	$1.0M	Reduce -0.0%
QS Quantumscape Corp.	0.00%	161,150	$1.0M	No change
PTCT PTC Therapeutics Inc.	0.00%	29,016	$995K	Add +20.9%
AGI Alamos Gold Inc. Class A	0.00%	61,800	$991K	Reduce -41.1%
EQT Eqt Corp.	0.00%	26,653	$989K	Add +11.3%
UAL United Airlines Holdings Inc.	0.00%	20,530	$989K	Add +0.2%
RGEN Repligen Corp.	0.00%	7,839	$982K	Add +1.1%
ROKU Roku Inc.	0.00%	16,430	$982K	Add +6.6%
ERIE Erie Indemnity Company Class A	0.00%	2,738	$980K	Reduce -1.2%
EVRG Evergy Inc.	0.00%	18,351	$975K	Reduce -0.5%
CNO Cno Financial Group Inc.	0.00%	34,584	$949K	Add +680.0%
CLDX Celldex Therapeutics Inc.	0.00%	25,000	$943K	No change
UFPI Ufp Industries Inc.	0.00%	8,673	$941K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	15,773	$930K	Add +45.9%
BKE The Buckle Inc.	0.00%	25,954	$930K	No change
INHIBRX INC	0.00%	26,400	$928K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	36,235	$927K	Reduce -4.3%
BTG B2GOLD Corp.	0.00%	346,864	$927K	New
LGND Ligand Pharmaceuticals	0.00%	11,185	$923K	No change
PECO Phillips Edison & Company Inc.	0.00%	28,240	$914K	No change
H Hyatt Hotels Corp. Class A	0.00%	6,104	$910K	Add +39.0%
GAP The Gap Inc.	0.00%	37,602	$895K	Add +234.4%
UHS Universal Health Services-B	0.00%	4,655	$893K	Add +3.0%
CMC Commercial Metals Co.	0.00%	16,594	$889K	Add +12.6%
NTES Netease Inc.-ADR	0.00%	9,200	$882K	No change
KBH KB Home	0.00%	12,633	$873K	Reduce -1.7%
SNX TD Synnex Corp.	0.00%	7,600	$872K	Reduce -70.8%
MAN Manpowergroup Inc.	0.00%	12,438	$867K	No change
AFG American Financial Group Inc.	0.00%	7,073	$864K	Add +2.8%
RGNX Regenxbio Inc.	0.00%	74,600	$864K	No change
VCTR Victory Capital Holding - A	0.00%	17,751	$864K	No change
FTRE Fortrea Holdings Inc.	0.00%	38,219	$860K	No change
PK Park Hotels & Resorts Inc.	0.00%	58,841	$858K	Reduce -0.6%
MYGN Myriad Genetics Inc.	0.00%	35,272	$855K	No change
VRNS Varonis Systems Inc.	0.00%	18,500	$851K	No change
PCTY Paylocity Holding Corp.	0.00%	6,343	$850K	Add +4.1%
PAYC Paycom Software Inc.	0.00%	5,942	$840K	Reduce -34.6%
GFL GFL Environmental Inc.-Sub VT	0.00%	21,597	$838K	Add +3.2%
FOX Fox Corp. Class B	0.00%	26,639	$834K	Reduce -42.6%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	20,848	$832K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	55,230	$832K	No change
TPL Texas Pacific Land Corp.	0.00%	1,137	$831K	Add +12.8%
EHC Encompass Health Corp.	0.00%	9,661	$823K	Add +72.4%
EXLS Exlservice Holdings Inc.	0.00%	26,018	$809K	No change
R Ryder System Inc.	0.00%	6,652	$806K	Reduce -4.8%
POR Portland General Electric Co.	0.00%	18,855	$800K	Reduce -75.9%
IOVA Iovance Biotherapeutics Inc.	0.00%	100,000	$797K	No change
LNTH Lantheus Holdings Inc.	0.00%	9,783	$794K	Reduce -0.2%
SMAR Smartsheet Inc. Class A	0.00%	18,248	$791K	Add +590.2%
ANF Abercrombie & Fitch Co. Class A	0.00%	4,634	$786K	New
CUZ Cousins Properties Inc.	0.00%	34,883	$778K	Reduce -4.5%
PVH PVH Corp.	0.00%	7,281	$776K	Add +82.3%
PCRX Pacira Biosciences Inc.	0.00%	27,515	$767K	No change
APA Apa Corp.	0.00%	26,313	$765K	Add +56.4%
DCPH Deciphera Pharmaceuticals Inc.	0.00%	50,000	$759K	No change
VIRT Virtu Financial Inc. Class A	0.00%	33,322	$757K	Reduce -53.9%
JLL Jones Lang Lasalle Inc.	0.00%	3,694	$756K	Add +48.1%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	26,071	$755K	Reduce -79.6%
INDV Indivior Ltd.	0.00%	45,766	$755K	No change
ELF Elf Beauty Inc.	0.00%	3,464	$744K	Reduce -44.9%
EPR Epr Properties filed as EPR PPTYS	0.00%	17,938	$739K	No change
HCM Hutchmed China-ADR	0.00%	41,362	$731K	No change
IBKR Interactive Brokers Gro Class A	0.00%	6,043	$731K	No change
APLE Apple Hospitality REIT Inc.	0.00%	51,325	$730K	No change
IIPR Innovative Industrial Proper	0.00%	6,473	$724K	No change
KYMR Kymera Therapeutics Inc.	0.00%	23,562	$714K	No change
CCK Crown Holdings Inc.	0.00%	9,294	$709K	Reduce -0.7%
WLDN Willdan Group Inc.	0.00%	25,000	$707K	New
TDOC Teladoc Health Inc.	0.00%	69,450	$702K	No change
IOT Samsara Inc. Class A	0.00%	20,316	$700K	Add +116.1%
BW LPG LTD	0.00%	37,390	$698K	New
SKT Tanger Inc.	0.00%	25,340	$694K	Add +5.7%
NSIT Insight Enterprises Inc.	0.00%	3,529	$689K	No change
BNL Broadstone Net Lease Inc.	0.00%	44,455	$686K	No change
CDP Copt Defense Properties	0.00%	26,964	$678K	No change
ALE Allete Inc.	0.00%	10,891	$677K	New
CR Crane Co.	0.00%	4,709	$676K	No change
OCUL Ocular Therapeutix Inc.	0.00%	100,000	$669K	No change
CRBU Caribou Biosciences Inc.	0.00%	130,000	$666K	No change
AQN Algonquin Power & Utilities	0.00%	114,090	$665K	Reduce -0.7%
ORA Ormat Technologies Inc.	0.00%	8,956	$662K	Reduce -1.0%
CYBR Cyberark Software Ltd./Israel	0.00%	2,444	$657K	Add +10.3%
DSGX The Descartes Systems Grp	0.00%	6,777	$655K	Add +6.2%
FCFS Firstcash Holdings Inc.	0.00%	6,200	$651K	No change
COOP Mr Cooper Group Inc.	0.00%	7,931	$649K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	45,535	$649K	No change
ARDX Ardelyx Inc.	0.00%	100,000	$643K	No change
HAS Hasbro Inc.	0.00%	11,005	$641K	Reduce -67.5%
HMN Horace Mann Educators	0.00%	19,253	$636K	New
AA Alcoa Corp.	0.00%	16,500	$635K	New
CAE Cae Inc.	0.00%	33,517	$632K	Add +2.7%
CFLT Confluent Inc. Class A	0.00%	21,013	$623K	Add +96.7%
LXP LXP Industrial Trust	0.00%	69,306	$620K	No change
MPT Medical Properties Trust Inc.	0.00%	136,036	$612K	Reduce -5.5%
VCYT Veracyte Inc.	0.00%	27,297	$609K	No change
PARAA Paramount Global Class B	0.00%	59,447	$606K	Add +11.0%
XNCR Xencor Inc.	0.00%	31,800	$603K	No change
POWI Power Integrations Inc.	0.00%	8,622	$596K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	22,200	$595K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	10,687	$590K	No change
CHRD Chord Energy Corp.	0.00%	3,557	$590K	Add +757.1%
CLF Cleveland-Cliffs Inc.	0.00%	39,171	$585K	Reduce -2.4%
KTB Kontoor Brands Inc.	0.00%	8,904	$583K	No change
BCYC Bicycle Therapeutics PLC-ADR	0.00%	30,000	$582K	No change
AGR Avangrid Inc.	0.00%	16,221	$574K	Reduce -72.2%
THC Tenet Healthcare Corp.	0.00%	4,119	$570K	Add +48.8%
FULC Fulcrum Therapeutics Inc.	0.00%	60,000	$568K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	28,300	$564K	No change
AAT American Assets Trust Inc.	0.00%	25,559	$563K	Reduce -27.4%
PTGX Protagonist Therapeutics Inc.	0.00%	15,800	$555K	No change
HII Huntington Ingalls Industrie	0.00%	2,308	$552K	Add +4.7%
ESRT Empire State Realty Trust-A	0.00%	63,450	$551K	No change
NICE Nice Ltd. - Spon ADR	0.00%	3,263	$549K	Reduce -69.7%
WLK Westlake Corp.	0.00%	3,721	$542K	Add +5.8%
BELFB Bel Fuse Inc. Class B	0.00%	8,287	$533K	No change
MITK Mitek Systems Inc.	0.00%	46,438	$529K	New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	6,366	$520K	Add +4.8%
COKE Coca-Cola Consolidated Inc.	0.00%	488	$520K	No change
DRH Diamondrock Hospitality Co.	0.00%	63,235	$518K	No change
ZLAB Zai Lab Ltd.-ADR	0.00%	30,000	$518K	Reduce -18.1%
CW Curtiss-Wright Corp.	0.00%	1,893	$515K	Add +9.3%
LEGN Legend Biotech Corp.-ADR	0.00%	11,572	$514K	Add +18.3%
HNI Hni Corp.	0.00%	11,514	$513K	No change
FCPT Four Corners Property Trust	0.00%	20,951	$512K	No change
VFC VF Corp.	0.00%	38,110	$512K	Reduce -56.4%
FN Fabrinet	0.00%	2,088	$511K	Reduce -97.4%
SHO Sunstone Hotel Investors Inc.	0.00%	49,529	$507K	No change
BANCOLOMBIA S.A.-SPONS ADR	0.00%	15,946	$506K	New
IMCR Immunocore Holdings PLC-ADR	0.00%	15,000	$498K	No change
DEI Douglas Emmett Inc.	0.00%	37,880	$495K	No change
IDCC Interdigital Inc.	0.00%	4,258	$493K	Add +71.8%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	11,300	$492K	No change
RLAY Relay Therapeutics Inc.	0.00%	60,000	$490K	Reduce -13.0%
KROS Keros Therapeutics Inc.	0.00%	7,550	$488K	No change
UE Urban Edge Properties	0.00%	26,852	$484K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	7,364	$478K	Add +0.3%
CVLT Commvault Systems Inc.	0.00%	3,963	$476K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	7,416	$473K	No change
PEB Pebblebrook Hotel Trust	0.00%	35,379	$470K	Add +22.1%
WS Worthington Steel Inc.	0.00%	14,591	$469K	Add +1294.9%
ALXO Alx Oncology Holdings Inc.	0.00%	41,000	$468K	No change
AKRO Akero Therapeutics Inc.	0.00%	20,000	$466K	No change
TPR Tapestry Inc.	0.00%	11,273	$464K	Add +16.9%
CALM Cal-Maine Foods Inc.	0.00%	7,710	$463K	No change
TNGX Tango Therapeutics Inc.	0.00%	60,000	$462K	No change
RUN Sunrun Inc.	0.00%	35,036	$459K	Reduce -1.0%
XRX Xerox Holdings Corp.	0.00%	36,693	$451K	No change
WIT Wipro Ltd.-ADR	0.00%	75,049	$450K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	73,765	$448K	No change
RLJ RLJ Lodging Trust	0.00%	46,225	$447K	No change
SEIC Sei Investments Company	0.00%	6,900	$444K	Add +8.2%
U Unity Software Inc.	0.00%	26,841	$444K	Reduce -11.9%
PBR Petroleo Brasileiro-Spon ADR	0.00%	30,000	$441K	No change
EXP Eagle Materials Inc.	0.00%	2,075	$440K	Reduce -28.4%
ALEC Alector Inc.	0.00%	100,000	$437K	No change
MTH Meritage Homes Corp.	0.00%	2,658	$430K	Reduce -8.1%
MORF Morphic Holding Inc.	0.00%	13,000	$429K	No change
GFS Globalfoundries Inc.	0.00%	8,433	$427K	Reduce -2.4%
PLRX Pliant Therapeutics Inc.	0.00%	40,000	$422K	No change
GLOB Globant SA	0.00%	2,350	$420K	Reduce -76.3%
WING Wingstop Inc.	0.00%	972	$413K	No change
CBT Cabot Corp.	0.00%	4,443	$412K	New
EXAI Exscientia Ltd.	0.00%	80,000	$412K	No change
IVT Inventrust Properties Corp.	0.00%	16,310	$410K	No change
AFRM Affirm Holdings Inc.	0.00%	13,209	$409K	Add +404.7%
AXTA Axalta Coating Systems Ltd.	0.00%	12,279	$408K	New
GWRS Global Water Resources Inc.	0.00%	32,500	$404K	No change
SHG Shinhan Financial Group-ADR	0.00%	11,779	$401K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	28,884	$399K	Reduce -0.3%
ATMU Atmus Filtration Technologie	0.00%	13,630	$395K	New
GMS GMS Inc.	0.00%	4,926	$388K	No change
AMKR Amkor Technology Inc.	0.00%	9,919	$386K	No change
SDGR Schrodinger Inc.	0.00%	20,100	$386K	No change
FTDR Frontdoor Inc.	0.00%	11,504	$385K	Reduce -12.7%
JEF Jefferies Financial Group Inc.	0.00%	7,864	$384K	No change
ROIC Retail Opportunity Investmen	0.00%	30,189	$380K	No change
APPF Appfolio Inc. Class A	0.00%	1,523	$378K	Add +58.0%
WEX Wex Inc.	0.00%	2,193	$378K	No change
ONTO Onto Innovation Inc.	0.00%	1,705	$376K	No change
ARCB Arcbest Corp.	0.00%	3,554	$373K	Add +121.6%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	10,381	$369K	No change
DOO BRP Inc./Ca- Sub Voting	0.00%	5,925	$368K	Add +57.6%
HESM Hess Midstream LP Class A	0.00%	9,858	$366K	No change
RCUS Arcus Biosciences Inc.	0.00%	20,000	$364K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	2,785	$364K	Add +94.6%
ASO Academy Sports & Outdoors Inc.	0.00%	6,694	$363K	Reduce -37.5%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	18,883	$356K	Reduce -3.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	10,560	$353K	Add +9.2%
VECO Veeco Instruments Inc.	0.00%	7,534	$350K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	18,768	$348K	Add +53.4%
AGO Assured Guaranty Ltd.	0.00%	4,697	$347K	Add +60.1%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	80,000	$346K	No change
PSMT Pricesmart Inc.	0.00%	4,280	$342K	Reduce -38.8%
CENTA Central Garden and Pet Co. Class A	0.00%	10,387	$338K	No change
VNT Vontier Corp.	0.00%	8,950	$338K	Reduce -3.6%
ADT Adt Inc.	0.00%	44,140	$336K	New
NXRT Nexpoint Residential	0.00%	8,814	$336K	Add +60.8%
MMYT Makemytrip Ltd.	0.00%	4,000	$332K	No change
BWA Borgwarner Inc.	0.00%	10,321	$329K	Reduce -68.0%
GNL Global Net Lease Inc.	0.00%	44,683	$327K	No change
TMHC Taylor Morrison Home Corp.	0.00%	5,876	$324K	No change
BCO The Brink's Co.	0.00%	3,080	$319K	Reduce -6.8%
VERV Verve Therapeutics Inc.	0.00%	24,000	$317K	Reduce -10.1%
CASH Pathward Financial Inc.	0.00%	5,646	$315K	No change
ELME Elme Communities	0.00%	20,061	$310K	Reduce -11.0%
MRVI Maravai Lifesciences Hldgs-A	0.00%	44,000	$309K	No change
SRRK Scholar Rock Holding Corp.	0.00%	38,000	$307K	No change
OZK Bank Ozk	0.00%	7,661	$305K	Reduce -48.0%
PGRE Paramount Group Inc.	0.00%	67,722	$303K	No change
GTY Getty Realty Corp.	0.00%	11,655	$302K	No change
JBGS JBG Smith Properties	0.00%	20,520	$301K	Reduce -4.7%
EYPT Eyepoint Inc.	0.00%	35,000	$298K	No change
HXL Hexcel Corp.	0.00%	4,683	$296K	Add +487.6%
GRFS Grifols SA-ADR	0.00%	50,000	$295K	No change
VRNA Verona Pharma Ltd.	0.00%	20,000	$294K	No change
CVAC Curevac NV	0.00%	85,642	$290K	No change
OGE Oge Energy Corp.	0.00%	8,211	$290K	Reduce -12.9%
VITL Vital Farms Inc.	0.00%	6,538	$289K	Reduce -21.2%
CROX Crocs Inc.	0.00%	1,946	$285K	No change
VRE Veris Residential Inc.	0.00%	19,384	$285K	No change
SKWD Skyward Specialty Insurance	0.00%	8,019	$285K	Reduce -35.1%
PRTA Prothena Corp. PLC	0.00%	14,000	$285K	No change
WBS Webster Financial Corp.	0.00%	6,892	$284K	Add +175.5%
ULH Universal Logistics Holdings	0.00%	6,835	$281K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	28,155	$278K	No change
PEGA Pegasystems Inc.	0.00%	4,634	$276K	No change
ASML ASML Holding NV-NY Reg SHS	0.00%	261	$270K	Add +10.1%
SPSC SPS Commerce Inc.	0.00%	1,442	$269K	No change
NYT New York Times Co. Class A	0.00%	5,322	$267K	Add +494.0%
PSTX Poseida Therapeutics Inc.	0.00%	100,000	$266K	No change
NTNX Nutanix Inc. Class A	0.00%	4,698	$265K	Add +24.5%
ALEX Alexander & Baldwin Inc.	0.00%	15,970	$264K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	32,738	$263K	No change
GRC Gorman-Rupp Co.	0.00%	7,402	$262K	New
DEA Easterly Govt Pptys Inc.	0.00%	21,529	$259K	Add +0.4%
PRI Primerica Inc.	0.00%	1,098	$259K	Reduce -44.0%
ARRY Array Technologies Inc.	0.00%	24,472	$258K	Reduce -82.7%
CSR Centerspace	0.00%	3,709	$257K	No change
TVTX Travere Therapeutics Inc.	0.00%	30,000	$257K	No change
EFSC Enterprise Financial Service	0.00%	6,626	$256K	Reduce -35.8%
CRGY Crescent Energy Inc. Class A	0.00%	21,282	$256K	No change
EAT Brinker International Inc.	0.00%	3,379	$252K	No change
CRUS Cirrus Logic Inc.	0.00%	1,994	$252K	No change
TKR Timken Co.	0.00%	3,158	$252K	No change
ADUS Addus Homecare Corp.	0.00%	2,228	$251K	No change
SM SM Energy Co.	0.00%	5,738	$250K	No change
ABCL Abcellera Biologics Inc.	0.00%	87,000	$249K	No change
LPX Louisiana-Pacific Corp.	0.00%	3,025	$249K	Reduce -55.7%
FROG Jfrog Ltd.	0.00%	6,420	$242K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	5,063	$241K	No change
MUR Murphy Oil Corp.	0.00%	5,827	$240K	No change
BKH Black Hills Corp.	0.00%	4,419	$239K	New
OMF Onemain Holdings Inc.	0.00%	4,985	$238K	Reduce -20.7%
SAGE Sage Therapeutics Inc.	0.00%	22,220	$236K	No change
NSSC Napco Security Technologies	0.00%	4,553	$235K	No change
CORT Corcept Therapeutics Inc.	0.00%	7,360	$234K	No change
SDRL Seadrill Limited	0.00%	4,435	$233K	No change
LBRT Liberty Energy Inc.	0.00%	11,106	$231K	Reduce -68.5%
DOLE Dole PLC	0.00%	18,520	$230K	No change
SAIA Saia Inc.	0.00%	496	$228K	Add +0.6%
CNK Cinemark Holdings Inc.	0.00%	10,696	$226K	No change
KNSL Kinsale Capital Group Inc.	0.00%	590	$226K	No change
HEES H&E Equipment Services Inc.	0.00%	5,150	$224K	No change
GLBE Global-E Online Ltd.	0.00%	6,081	$224K	Add +51.6%
CBZ Cbiz Inc.	0.00%	3,040	$223K	No change
EC Ecopetrol SA-Sponsored ADR	0.00%	20,000	$222K	No change
RVNC Revance Therapeutics Inc.	0.00%	86,100	$221K	No change
JOYY Joyy Inc.-ADR	0.00%	7,330	$220K	Reduce -5.4%
EWBC East West Bancorp Inc.	0.00%	3,042	$218K	No change
HAE Haemonetics Corp.	0.00%	2,657	$218K	No change
AZEK The Azek Co. Inc.	0.00%	5,222	$215K	New
SAFE Safehold Inc.	0.00%	11,042	$215K	No change
ITRI Itron Inc.	0.00%	2,128	$213K	Add +186.0%
MBWM Mercantile Bank Corp.	0.00%	5,407	$212K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	4,968	$207K	Add +216.4%
EEFT Euronet Worldwide Inc.	0.00%	1,921	$205K	Add +20.4%
ITT Itt Inc.	0.00%	1,598	$204K	No change
GRBK Green Brick Partners Inc.	0.00%	3,576	$203K	No change
TAL Tal Education Group- ADR	0.00%	19,184	$202K	Add +6.0%
LILA Liberty Latin Americ Class A	0.00%	21,539	$202K	No change
SVC Service Pptys TR	0.00%	41,363	$201K	No change
PII Polaris Inc.	0.00%	2,594	$200K	Reduce -10.3%
CVNA Carvana Co.	0.00%	1,486	$199K	No change
GATX Gatx Corp.	0.00%	1,500	$198K	No change
MTDR Matador Resources Co.	0.00%	3,288	$196K	Reduce -75.3%
PDM Piedmont Realty Trust Inc.	0.00%	27,395	$196K	No change
BDN Brandywine Realty Trust	0.00%	44,900	$195K	Reduce -24.7%
HWKN Hawkins Inc.	0.00%	2,179	$195K	Reduce -81.7%
KOP Koppers Holdings Inc.	0.00%	5,222	$194K	No change
BHF Brighthouse Financial Inc.	0.00%	4,427	$193K	No change
REVG Rev Group Inc.	0.00%	7,525	$187K	Add +257.5%
JBI Janus International Group Inc.	0.00%	14,482	$186K	Add +25.8%
MBC Masterbrand Inc.	0.00%	12,837	$186K	No change
CRC California Resources Corp.	0.00%	3,489	$184K	Reduce -30.6%
AEO American Eagle Outfitters	0.00%	9,272	$183K	Add +408.6%
GPOR Gulfport Energy Corp.	0.00%	1,194	$183K	Reduce -55.8%
MSGE Madison Square Garden Entert	0.00%	5,236	$183K	No change
KYTX Kyverna Therapeutics Inc.	0.00%	7,500	$181K	No change
NJR New Jersey Resources Corp.	0.00%	4,239	$181K	Reduce -33.1%
RKT Rocket Cos Inc. Class A	0.00%	12,828	$180K	No change
USFD US Foods Holding Corp.	0.00%	3,389	$180K	Add +122.7%
FULT Fulton Financial Corp.	0.00%	10,710	$178K	New
LAMR Lamar Advertising Co. Class A	0.00%	1,495	$178K	New
OPCH Option Care Health Inc.	0.00%	6,380	$178K	Reduce -27.2%
BFH Bread Financial Holdings Inc.	0.00%	4,131	$176K	Reduce -62.9%
KEX Kirby Corp.	0.00%	1,457	$175K	New
SHLS Shoals Technologies Group -A	0.00%	27,715	$175K	Reduce -1.0%
RUSHA Rush Enterprises Inc. Class A	0.00%	4,047	$174K	No change
TPH Tri Pointe Homes Inc.	0.00%	4,748	$174K	Reduce -40.0%
NYXH Nyxoah SA	0.00%	26,200	$174K	No change
WAL Western Alliance Bancorp	0.00%	2,851	$173K	Reduce -16.5%
AMG Affiliated Managers Group	0.00%	1,105	$172K	Reduce -3.3%
THFF First Financial Corp.	0.00%	4,573	$171K	No change
NEU Newmarket Corp.	0.00%	337	$171K	Reduce -11.8%
SWN Southwestern Energy Co.	0.00%	25,283	$169K	No change
STBA S & T Bancorp Inc.	0.00%	4,934	$168K	No change
SONY Sony Group Corp. - SP ADR	0.00%	2,012	$168K	No change
ICL Icl Group Ltd.	0.00%	37,721	$166K	Add +10.8%
BZH Beazer Homes USA Inc.	0.00%	6,056	$164K	No change
AMR Alpha Metallurgical Resource	0.00%	580	$163K	Reduce -58.1%
MWA Mueller Water Products Inc. Class A	0.00%	9,350	$163K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	1,665	$163K	Reduce -31.0%
AMRC Ameresco Inc. Class A	0.00%	5,300	$162K	Reduce -98.4%
CACI Caci International Inc. Class A	0.00%	372	$161K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	14,949	$159K	No change
FHN First Horizon Corp.	0.00%	11,009	$159K	New
HUDSON PAC PPTYS INC	0.00%	33,133	$159K	Reduce -20.3%
VIV Telefonica Brasil-ADR	0.00%	19,293	$158K	No change
CARG Cargurus Inc.	0.00%	6,069	$156K	No change
ABM Abm Industries Inc.	0.00%	3,126	$155K	New
GRNT Granite Ridge Resources Inc.	0.00%	24,944	$154K	No change
CLW Clearwater Paper Corp.	0.00%	3,135	$153K	New
SCS Steelcase Inc. Class A	0.00%	12,017	$153K	Add +8.1%
GPI Group 1 Automotive Inc.	0.00%	512	$150K	No change
MTN Vail Resorts Inc.	0.00%	848	$150K	Reduce -86.7%
AR Antero Resources Corp.	0.00%	4,523	$146K	No change
ATHM Autohome Inc.-ADR	0.00%	5,397	$146K	Add +93.9%
PUMP Propetro Holding Corp.	0.00%	17,435	$146K	New
URBN Urban Outfitters Inc.	0.00%	3,467	$146K	No change
ATRO Astronics Corp.	0.00%	7,175	$143K	Reduce -11.9%
YOU Clear Secure Inc. Class A	0.00%	7,545	$143K	No change
CHCT Community Healthcare Trust I	0.00%	6,213	$143K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	6,774	$143K	No change
HIMS Hims & Hers Health Inc.	0.00%	7,110	$143K	New
PLMR Palomar Holdings Inc.	0.00%	1,779	$143K	Add +152.0%
LBTYK Liberty Global Ltd. Class C	0.00%	7,954	$142K	Reduce -74.6%
IVZ Invesco Ltd.	0.00%	9,528	$141K	Add +0.6%
M Macy's Inc.	0.00%	7,603	$140K	No change
RKLB Rocket Lab USA Inc.	0.00%	28,695	$140K	New
KLG WK Kellogg Co.	0.00%	8,317	$139K	No change
MRCY Mercury Systems Inc.	0.00%	5,131	$137K	Reduce -11.9%
PLUG Plug Power Inc.	0.00%	53,000	$135K	No change
SYNA Synaptics Inc.	0.00%	1,566	$135K	No change
BF.A Brown-Forman Corp. Class A	0.00%	3,087	$134K	No change
ASTL Algoma Steel Group Inc.	0.00%	18,707	$133K	Reduce -11.7%
HOG Harley-Davidson Inc.	0.00%	3,999	$133K	Add +191.3%
KRNY Kearny Financial Corp.	0.00%	21,713	$133K	New
OTTR Otter Tail Corp.	0.00%	1,526	$132K	No change
CSIQ Canadian Solar Inc.	0.00%	8,506	$131K	Reduce -1.0%
CGAU Centerra Gold Inc.	0.00%	19,069	$131K	New
FLNG Flex LNG Ltd.	0.00%	4,698	$131K	No change
ENVA Enova International Inc.	0.00%	2,171	$130K	Add +219.7%
SQSP Squarespace Inc. Class A	0.00%	3,001	$130K	Reduce -41.4%
AWI Armstrong World Industries	0.00%	1,145	$129K	New
VRTS Virtus Investment Partners	0.00%	584	$129K	No change
WFRD Weatherford International PL	0.00%	1,063	$129K	Add +20.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	1,460	$128K	New
INN Summit Hotel Properties Inc.	0.00%	22,408	$128K	No change
AMAL Amalgamated Financial Corp.	0.00%	4,816	$126K	Add +12.3%
ECVT Ecovyst Inc.	0.00%	14,512	$126K	No change
NWN Northwest Natural Holding Co.	0.00%	3,578	$126K	No change
MOMO Hello Group Inc. -SPN ADR	0.00%	21,338	$125K	Reduce -5.4%
PGNY Progyny Inc.	0.00%	4,253	$124K	No change
SBOW Silverbow Resources Inc.	0.00%	3,268	$123K	No change
AAL American Airlines Group Inc.	0.00%	10,791	$122K	Add +0.8%
YELP Yelp Inc.	0.00%	3,258	$121K	Reduce -80.9%
FHI Federated Hermes Inc.	0.00%	3,693	$120K	New
IDT Idt Corp. Class B	0.00%	3,391	$120K	No change
LZ Legalzoomcom Inc.	0.00%	14,443	$120K	No change
LEN.B Lennar Corp. Class B	0.00%	867	$120K	No change
SF Stifel Financial Corp.	0.00%	1,489	$120K	No change
PRKS United Parks & Resorts Inc.	0.00%	2,260	$119K	No change
WNC Wabash National Corp.	0.00%	5,590	$119K	No change
VIVID SEATS INC	0.00%	20,683	$118K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	6,665	$117K	Reduce -38.3%
DLX Deluxe Corp.	0.00%	5,291	$116K	Reduce -76.8%
TRMD Torm PLC-A	0.00%	3,000	$116K	Reduce -94.8%
EZPW Ezcorp Inc. Class A	0.00%	11,318	$115K	No change
PETQ Petiq Inc.	0.00%	5,221	$115K	No change
AMWD American Woodmark Corp.	0.00%	1,459	$114K	Add +56.5%
ACHR Archer Aviation Inc. Class A	0.00%	33,315	$114K	New
TBBK The Bancorp Inc.	0.00%	2,933	$113K	Reduce -34.3%
JWN Nordstrom Inc.	0.00%	5,387	$112K	Add +70.5%
CSGS CSG Systems Intl Inc.	0.00%	2,709	$111K	Reduce -11.9%
VTLE Vital Energy Inc.	0.00%	2,435	$109K	No change
CLS Celestica Inc.	0.00%	2,375	$108K	No change
PLAY Dave & Buster's Entertainmen	0.00%	2,729	$108K	No change
SIRI Sirius XM Holdings Inc.	0.00%	39,620	$108K	Reduce -75.5%
AESI Atlas Energy Solutions Inc.	0.00%	5,297	$107K	Add +54.1%
FND Floor & Decor Holdings Inc. Class A	0.00%	1,043	$105K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	6,110	$105K	New
CMPR Cimpress PLC	0.00%	1,217	$105K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	1,225	$104K	Add +24.4%
UPWK Upwork Inc.	0.00%	9,698	$104K	New
CVLG Covenant Logistics Group Inc.	0.00%	2,121	$103K	No change
NOVAQ Sunnova Energy International	0.00%	16,748	$103K	Reduce -1.0%
WDFC WD-40 Co.	0.00%	467	$103K	Add +240.9%
CADE Cadence Bank	0.00%	3,636	$102K	No change
CLSK Cleanspark Inc.	0.00%	6,344	$102K	Reduce -17.5%
EDR Endeavor Group Hold Class A	0.00%	4,000	$102K	No change
NTRA Natera Inc.	0.00%	936	$102K	No change
HOUS Anywhere Real Estate Inc.	0.00%	32,853	$102K	No change
AROC Archrock Inc.	0.00%	5,056	$101K	New
NX Quanex Building Products	0.00%	3,597	$101K	New
AZZ Azz Inc.	0.00%	1,275	$100K	New
AGX Argan Inc.	0.00%	1,358	$100K	No change
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	1,461	$100K	No change
WEN The Wendy's Co.	0.00%	5,920	$100K	Reduce -18.0%
ARHS Arhaus Inc.	0.00%	5,558	$97K	No change
KNF Knife River Corp.	0.00%	1,335	$96K	New
PACB Pacific Biosciences of Calif	0.00%	73,300	$96K	No change
SNV Synovus Financial Corp.	0.00%	2,545	$95K	No change
TNC Tennant Co.	0.00%	972	$95K	Add +37.1%
EVRI Everi Holdings Inc.	0.00%	11,661	$94K	No change
PR Permian Resources Corp. Class A	0.00%	5,893	$94K	No change
CCS Century Communities Inc.	0.00%	1,169	$93K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	1,100	$93K	No change
ZD Ziff Davis Inc.	0.00%	1,693	$93K	New
MGNI Magnite Inc.	0.00%	7,321	$93K	New
EGY Vaalco Energy Inc.	0.00%	15,420	$93K	New
HY Hyster-Yale Inc.	0.00%	1,342	$92K	Reduce -1.0%
TILE Interface Inc.	0.00%	6,298	$91K	New
IMXI International Money Express	0.00%	4,287	$91K	No change
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	4,607	$91K	No change
ACA Arcosa Inc.	0.00%	1,093	$90K	No change
AIR Aar Corp.	0.00%	1,251	$89K	No change
HOV Hovnanian Enterprises-A	0.00%	644	$89K	No change
RNG Ringcentral Inc. Class A	0.00%	3,166	$88K	No change
NABL N-Able Inc.	0.00%	5,631	$87K	No change
PNTG The Pennant Group Inc.	0.00%	3,738	$84K	No change
NXST Nexstar Media Group Inc.	0.00%	511	$82K	No change
RL Ralph Lauren Corp.	0.00%	479	$82K	Add +1308.8%
NHC National Healthcare Corp.	0.00%	756	$81K	Reduce -92.2%
SGMT Sagimet Biosciences Inc. Class A	0.00%	20,000	$81K	No change
TAC Transalta Corp.	0.00%	11,650	$81K	Reduce -48.3%
JELD Jeld-Wen Holding Inc.	0.00%	6,177	$80K	No change
UAA Under Armour Inc. Class A	0.00%	12,053	$80K	New
CIO City Office REIT Inc.	0.00%	17,174	$78K	Reduce -11.9%
RAMP Liveramp Holdings Inc.	0.00%	2,586	$78K	No change
APOG Apogee Enterprises Inc.	0.00%	1,180	$75K	No change
SAM Boston Beer Company Inc. Class A	0.00%	250	$75K	Add +61.3%
MP MP Materials Corp.	0.00%	6,000	$75K	No change
PBF PBF Energy Inc. Class A	0.00%	1,667	$75K	No change
ETRN Equitrans Midstream Corp.	0.00%	5,763	$74K	No change
MCB Metropolitan Bank Holding Co.	0.00%	1,767	$74K	New
GEF Greif Inc. Class A	0.00%	1,258	$73K	Add +80.5%
WH Wyndham Hotels & Resorts Inc.	0.00%	989	$73K	No change
IQ Iqiyi Inc.-ADR	0.00%	20,584	$72K	Add +12.9%
KFY Korn Ferry	0.00%	1,091	$72K	No change
GFF Griffon Corp.	0.00%	1,089	$70K	New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	2,139	$69K	No change
CAR Avis Budget Group Inc.	0.00%	656	$69K	No change
HFWA Heritage Financial Corp.	0.00%	3,763	$69K	No change
CHX Championx Corp.	0.00%	2,051	$68K	New
HRMY Harmony Biosciences Holdings	0.00%	2,182	$68K	No change
MOD Modine Manufacturing Co.	0.00%	703	$68K	New
PTEN Patterson-Uti Energy Inc.	0.00%	6,789	$68K	Reduce -32.2%
GTM Zoominfo Technologies Inc.	0.00%	5,493	$68K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	1,022	$67K	No change
AMBA Ambarella Inc.	0.00%	1,266	$67K	No change
ESNT Essent Group Ltd.	0.00%	1,195	$67K	No change
TGTX TG Therapeutics Inc.	0.00%	3,724	$66K	No change
TASK Taskus Inc. Class A	0.00%	4,822	$64K	No change
BDC Belden Inc.	0.00%	688	$63K	No change
MAT Mattel Inc.	0.00%	3,885	$63K	No change
SUM Summit Materials Inc. Class A	0.00%	1,753	$63K	No change
IOSP Innospec Inc.	0.00%	515	$62K	No change
NOG Northern Oil and Gas Inc.	0.00%	1,655	$62K	No change
MLKN Millerknoll Inc.	0.00%	2,324	$61K	Reduce -49.9%
TWST Twist Bioscience Corp.	0.00%	1,287	$61K	New
SEM Select Medical Holdings Corp.	0.00%	1,718	$60K	New
TDC Teradata Corp.	0.00%	1,744	$60K	Reduce -47.3%
TROX Tronox Holdings PLC	0.00%	3,883	$60K	No change
AVNT Avient Corp.	0.00%	1,369	$59K	New
CNXC Concentrix Corp.	0.00%	943	$59K	No change
QTRX Quanterix Corp.	0.00%	4,566	$59K	No change
LMAT Lemaitre Vascular Inc.	0.00%	708	$58K	No change
MGEE Mge Energy Inc.	0.00%	777	$58K	New
TGI Triumph Group Inc.	0.00%	3,877	$58K	No change
CXM Sprinklr Inc. Class A	0.00%	6,163	$57K	No change
MRC MRC Global Inc.	0.00%	4,497	$56K	New
SBH Sally Beauty Holdings Inc.	0.00%	5,332	$56K	No change
UNIT Uniti Group LLC Com SHS	0.00%	21,194	$56K	Add +138.1%
W Wayfair Inc. Class A	0.00%	1,074	$56K	No change
CUBI Customers Bancorp Inc.	0.00%	1,181	$55K	No change
RIOT Riot Platforms Inc.	0.00%	5,974	$55K	No change
HCC Warrior Met Coal Inc.	0.00%	899	$55K	No change
OEC Orion SA	0.00%	2,485	$54K	New
ALIT Alight Inc. Class A	0.00%	7,318	$53K	No change
BROS Dutch Bros Inc. Class A	0.00%	1,249	$53K	No change
LNWO Light & Wonder Inc.	0.00%	501	$53K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	4,451	$53K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	700	$52K	No change
MYE Myers Industries Inc.	0.00%	3,947	$52K	No change
WRLD World Acceptance Corp.	0.00%	436	$52K	No change
CENT Central Garden & Pet Co.	0.00%	1,347	$51K	New
BRZE Braze Inc. Class A	0.00%	1,307	$49K	No change
MMSI Merit Medical Systems Inc.	0.00%	592	$49K	No change
DOCS Doximity Inc. Class A	0.00%	1,695	$48K	No change
CAKE The Cheesecake Factory Inc.	0.00%	1,192	$47K	No change
DV Doubleverify Holdings Inc.	0.00%	2,404	$47K	No change
NMRK Newmark Group Inc. Class A	0.00%	4,719	$47K	Reduce -71.4%
HQY Healthequity Inc.	0.00%	549	$46K	No change
SHC Sotera Health Co.	0.00%	3,852	$45K	No change
VSXY Victoria's Secret & Co.	0.00%	2,459	$44K	Reduce -51.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	3,126	$43K	Add +76.6%
SPWRQ Sunpower Corp.	0.00%	14,418	$43K	Reduce -1.0%
VCEL Vericel Corp.	0.00%	927	$43K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	6,655	$42K	New
BERY Berry Global Group Inc.	0.00%	714	$42K	New
GES Guess? Inc.	0.00%	2,097	$42K	No change
VMEO Vimeo Inc.	0.00%	11,216	$42K	New
BOX Box Inc. Class A	0.00%	1,583	$41K	No change
COMP Compass Inc. Class A	0.00%	11,250	$41K	New
OSPN Onespan Inc.	0.00%	3,180	$41K	New
PNW Pinnacle West Capital	0.00%	534	$41K	Add +2.7%
MTZ Mastec Inc.	0.00%	364	$40K	New
SIGA Siga Technologies Inc.	0.00%	5,160	$40K	New
TRNS Transcat Inc.	0.00%	336	$40K	New
FRSH Freshworks Inc. Class A	0.00%	3,085	$39K	Reduce -47.7%
TXG 10X Genomics Inc. Class A	0.00%	2,027	$39K	No change
BLDP Ballard Power Systems Inc.	0.00%	16,187	$38K	Reduce -1.0%
HSTM Healthstream Inc.	0.00%	1,378	$38K	No change
TNL Travel + Leisure Co.	0.00%	860	$38K	New
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	1,135	$38K	New
REPX Riley Exploration Permian Inc.	0.00%	1,276	$36K	Reduce -40.6%
AVT Avnet Inc.	0.00%	682	$35K	Reduce -82.8%
MDXG Mimedx Group Inc.	0.00%	5,116	$35K	No change
GRAL Grail Inc.	0.00%	2,298	$34K	Reduce -86.5%
SOFI Sofi Technologies Inc.	0.00%	5,166	$34K	No change
UHT Universal Health RLTY Income	0.00%	881	$34K	New
CYH Community Health Systems Inc.	0.00%	10,427	$33K	New
PTLO Portillo's Inc. Class A	0.00%	3,171	$32K	No change
UPBD Upbound Group Inc.	0.00%	1,082	$32K	No change
PLPC Preformed Line Products Co.	0.00%	253	$31K	No change
TWOUQ 2U LLC filed as 2U INC	0.00%	5,996	$31K	New
HSII Heidrick & Struggles Intl	0.00%	968	$30K	No change
DOCN Digitalocean Holdings Inc.	0.00%	854	$29K	No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	5,865	$29K	No change
TPICQ Tpi Composites Inc.	0.00%	6,934	$29K	Reduce -1.0%
COTY Coty Inc. Class A	0.00%	2,831	$28K	No change
KLIC Kulicke & Soffa Industries	0.00%	566	$27K	No change
WGO Winnebago Industries	0.00%	503	$27K	Reduce -84.2%
BLMN Bloomin' Brands Inc.	0.00%	1,307	$25K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	331	$25K	No change
STVN Stevanato Group SPA	0.00%	1,330	$25K	No change
NVRI Enviri Corp.	0.00%	2,635	$23K	Reduce -67.3%
ATLC Atlanticus Holdings Corp.	0.00%	819	$22K	Reduce -16.3%
PWSC Powerschool Holdings Inc. Class A	0.00%	856	$20K	New
KD Kyndryl Holdings Inc.	0.00%	642	$17K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	536	$13K	Reduce -68.5%
NRGV Energy Vault Holdings Inc.	0.00%	11,331	$11K	Reduce -1.0%
OGN Organon & Co.	0.00%	496	$10K	No change
GNRC Generac Holdings Inc.	0.00%	61	$8K	Add +13.0%
FMC FMC Corp.	0.00%	125	$7K	Reduce -99.1%
MHK Mohawk Industries Inc.	0.00%	53	$6K	Add +15.2%
MAXNQ Maxeon Solar Technologie	0.00%	5,222	$6K	Reduce -1.0%
AAP Advance Auto Parts Inc.	0.00%	81	$5K	No change
FTCI FTC Solar Inc.	0.00%	9,240	$4K	Reduce -1.0%
NWS News Corp. Class B	0.00%	115	$3K	Add +13.9%
NBIS Nebius Group NV filed as YANDEX N V	0.00%	406,516	$0	No change

Options reported separately and not counted above: TSLA puts ($0), DB puts ($0), STLA puts ($0).

Portfolio Sells Q1 2024 → Q2 2024


STLA Stellantis NV	Reduce -9.3%	0.58%	−0.39
CVS CVS Health Corp.	Reduce -69.7%	0.06%	−0.22
JNJ Johnson & Johnson	Reduce -2.8%	1.15%	−0.17
SYY Sysco Corp.	Reduce -89.0%	0.02%	−0.17
CRH CRH PLC	Reduce -5.2%	0.52%	−0.14
BALL Ball Corp.	Reduce -78.7%	0.03%	−0.12
V Visa Inc. Class A	Reduce -3.8%	0.88%	−0.10
MRK Merck & Co. Inc.	Reduce -2.5%	1.23%	−0.10
INTC Intel Corp.	Reduce -13.0%	0.15%	−0.10
C Citigroup Inc.	Reduce -56.0%	0.07%	−0.10
CSCO Cisco Systems Inc.	Reduce -3.9%	0.70%	−0.10
IBM Intl Business Machines Corp.	Reduce -7.6%	0.39%	−0.09
PPG PPG Industries Inc.	Reduce -15.7%	0.21%	−0.09
XOM Exxon Mobil Corp.	Reduce -16.6%	0.38%	−0.09
MCD McDonald's Corp.	Reduce -4.0%	0.49%	−0.09
EMR Emerson Electric Co.	Reduce -6.7%	0.52%	−0.08
DIS The Walt Disney Co.	Reduce -6.2%	0.25%	−0.08
MDT Medtronic PLC	Reduce -6.9%	0.33%	−0.07
ULTA Ulta Beauty Inc.	Reduce -11.1%	0.13%	−0.07
PNR Pentair PLC	Reduce -15.6%	0.18%	−0.07
EW Edwards Lifesciences Corp.	Reduce -14.2%	0.28%	−0.07
ABT Abbott Laboratories	Reduce -1.3%	0.50%	−0.07
PLD Prologis Inc.	Reduce -4.1%	0.23%	−0.06
MDLZ Mondelez International Inc. Class A	Reduce -11.5%	0.26%	−0.06
CVX Chevron Corp.	Reduce -6.4%	0.57%	−0.06
MLM Martin Marietta Materials	Reduce -10.7%	0.17%	−0.05
AGCO Agco Corp.	Reduce -1.5%	0.18%	−0.05
ROK Rockwell Automation Inc.	Reduce -8.6%	0.20%	−0.05
CMCSA Comcast Corp. Class A	Reduce -1.8%	0.27%	−0.05
PGR Progressive Corp.	Reduce -16.7%	0.22%	−0.05
ETN Eaton Corp. PLC	Reduce -6.9%	0.37%	−0.05
AON Aon PLC Class A	Reduce -12.6%	0.13%	−0.05
CME Cme Group Inc.	Reduce -5.2%	0.23%	−0.04
ADSK Autodesk Inc.	Reduce -11.3%	0.18%	−0.04
CHE Chemed Corp.	Reduce -4.5%	0.14%	−0.04
HON Honeywell International Inc.	Reduce -15.3%	0.22%	−0.04
EQIX Equinix Inc.	Reduce -18.2%	0.11%	−0.04
ITW Illinois Tool Works	Reduce -7.7%	0.15%	−0.04
SNA Snap-on Inc.	Reduce -1.2%	0.19%	−0.04
HSIC Henry Schein Inc.	Reduce -12.2%	0.10%	−0.04
FAST Fastenal Co.	Reduce -3.5%	0.12%	−0.04
GIS General Mills Inc.	Reduce -18.0%	0.09%	−0.03
UNP Union Pacific Corp.	Reduce -0.5%	0.25%	−0.03
LH Laboratory CRP of Amer Hldgs	Reduce -42.1%	0.04%	−0.03
DE Deere & Co.	Reduce -13.0%	0.11%	−0.03
APH Amphenol Corp. Class A	Reduce -23.4%	0.20%	−0.03
GS Goldman Sachs Group Inc.	Reduce -22.4%	0.12%	−0.03
FN Fabrinet	Reduce -97.4%	0.00%	−0.03
BRKR Bruker Corp.	Reduce -24.5%	0.03%	−0.03
HOLX Hologic Inc.	Reduce -4.8%	0.20%	−0.03

Portfolio Buys Q1 2024 → Q2 2024


AAPL Apple Inc.	Add +9.6%	4.23%	+1.05
AMZN Amazon.com Inc.	Add +6.0%	3.63%	+0.42
AVGO Broadcom Inc.	Add +3.3%	2.25%	+0.39
MSFT Microsoft Corp.	Add +0.6%	5.95%	+0.28
LLY Eli Lilly & Co.	Add +0.7%	1.51%	+0.19
SHW The Sherwin-Williams Co.	Add +192.2%	0.21%	+0.12
HD Home Depot Inc.	Add +44.6%	0.57%	+0.11
DELL Dell Technologies -C	Add +2.3%	0.58%	+0.11
FER Ferrovial NV	New	0.11%	+0.11
TXN Texas Instruments Inc.	Add +15.6%	0.45%	+0.09
KO The Coca-Cola Co.	Add +8.3%	0.96%	+0.09
TJX TJX Companies Inc.	Add +15.7%	0.44%	+0.08
GILD Gilead Sciences Inc.	Add +37.8%	0.35%	+0.07
GTBP GT Biopharma Inc.	New	0.07%	+0.07
ADBE Adobe Inc.	Add +3.1%	0.80%	+0.07
BSX Boston Scientific Corp.	Add +16.0%	0.28%	+0.06
STN Stantec Inc.	Add +86.0%	0.14%	+0.06
ISRG Intuitive Surgical Inc.	Add +1.9%	0.56%	+0.06
CRWD CrowdStrike Holdings Inc. Class A	Add +4.7%	0.31%	+0.05
PM Philip Morris International	Add +5.6%	0.46%	+0.05
VRTX Vertex Pharmaceuticals Inc.	Add +2.1%	0.43%	+0.05
ULS Ul Solutions Inc. Class A	New	0.05%	+0.05
MPWR Monolithic Power Systems Inc.	Add +0.6%	0.28%	+0.04
TGT Target Corp.	Add +94.1%	0.12%	+0.04
HAFN Hafnia Ltd.	New	0.04%	+0.04
TECK Teck Resources Ltd.-CLS B	Add +71.5%	0.09%	+0.04
YUMC Yum China Holdings Inc.	Add +355.9%	0.06%	+0.04
ACM Aecom	Add +67.8%	0.13%	+0.04
BDX Becton Dickinson and Co.	Add +39.0%	0.19%	+0.04
ANET Arista Networks Inc.	Add +1.6%	0.23%	+0.04
CNQ Canadian Natural Resources	Add +30.6%	0.23%	+0.04
NEE Nextera Energy Inc.	Add +2.4%	0.29%	+0.04
TFX Teleflex Inc.	Add +1388.6%	0.04%	+0.04
WMT Walmart Inc.	Add +3.9%	0.34%	+0.04
CARR Carrier Global Corp.	Add +19.1%	0.17%	+0.04
NFLX Netflix Inc.	Add +0.9%	0.43%	+0.04
BIDU Baidu Inc. - Spon ADR	Add +103.1%	0.09%	+0.04
DDOG Datadog Inc. Class A	Add +34.1%	0.12%	+0.03
ECL Ecolab Inc.	Add +23.4%	0.15%	+0.03
ODFL Old Dominion Freight Line	Add +401.1%	0.06%	+0.03
MU Micron Technology Inc.	Add +4.4%	0.25%	+0.03
MRVL Marvell Technology Inc.	Add +51.6%	0.09%	+0.03
RCL Royal Caribbean Cruises Ltd.	Add +163.1%	0.04%	+0.02
LH Labcorp Holdings Inc.	New	0.02%	+0.02
VZ Verizon Communications Inc.	Add +10.2%	0.53%	+0.02
RY Royal Bank of Canada	Add +10.7%	0.20%	+0.02
VRT Vertiv Holdings Co. Class A	Add +17.3%	0.11%	+0.02
MCK McKesson Corp.	Add +2.2%	0.25%	+0.02
IRM Iron Mountain Inc.	Add +5.0%	0.19%	+0.02
MELI MercadoLibre Inc.	Add +6.8%	0.17%	+0.02

Options Activity Q1 2024 → Q2 2024


LYFT LYFT Inc. Class A	call	Sold out	10,000	$0before exit
MRVL Marvell Technology Inc.	call	Sold out	8,000	$0before exit
MSFT Microsoft Corp.	call	Sold out	2,000	$0before exit
CRM Salesforce Inc.	call	Sold out	2,500	$0before exit
SYY Sysco Corp.	put	Sold out	12,000	$0before exit
TSLA Tesla Inc.	put	New	6,000	$0
VKTX Viking Therapeutics Inc.	call	Sold out	5,000	$0before exit
W Wayfair Inc. Class A	call	Sold out	5,000	$0before exit
DB Deutsche Bank AG-Registered	put	Reduce -73.0%	100,000	$0
STLA Stellantis NV	put	Add +2.6%	1,000,000	$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