DekaBank Deutsche Girozentrale

Name: DekaBank Deutsche Girozentrale 13F holdings, Q3 2024
Creator: DekaBank Deutsche Girozentrale
Published: 2024-10-24

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), DekaBank Deutsche Girozentrale reported 1,429 stock positions worth $53.9 billion. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by Apple (AAPL, 4.6%) and Alphabet Class A (GOOGL, 3.4%). Compared with Q2 2024, it opened 41 new positions, sold out of 61, added to 393 and reduced 550. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Nvidia (NVDA, shares −88%).

Most Recent 13F: Q2 2026
Location: FRANKFURT, 2M
CIK: 0001456228
Portfolio Value: $53.9B (Q3 2024)
SEC Filing: 0001456228-24-000006 ↗ filed Oct 24, 2024

Holdings Value

Holdings 1,429 stocks · $53.9B


MSFT Microsoft Corp.	5.77%	7,317,273	$3.1B	Add +0.7%
AAPL Apple Inc.	4.61%	10,884,086	$2.5B	Add +0.2%
GOOGL Alphabet Inc. Class A	3.40%	11,282,439	$1.8B	Reduce -0.3%
AMZN Amazon.com Inc.	3.27%	9,474,725	$1.8B	Reduce -6.2%
META Meta Platforms Inc. Class A	2.39%	2,284,020	$1.3B	Add +2.0%
LLY Eli Lilly & Co.	1.46%	915,360	$790.2M	Reduce -0.2%
PG The Procter & Gamble Co.	1.42%	4,449,621	$765.1M	Add +0.8%
JPM JPMorgan Chase & Co.	1.33%	3,427,167	$716.1M	Reduce -2.0%
JNJ Johnson & Johnson	1.32%	4,411,321	$713.0M	Add +1.2%
MA Mastercard Inc. Class A	1.21%	1,322,367	$650.0M	Reduce -2.9%
MRK Merck & Co. Inc.	1.14%	5,427,912	$612.9M	Add +3.3%
ACN Accenture PLC Class A	1.11%	1,702,993	$598.1M	Reduce -1.7%
ABBV Abbvie Inc.	1.11%	3,054,882	$596.8M	Reduce -4.8%
KO The Coca-Cola Co.	1.01%	7,616,417	$546.6M	Reduce -8.3%
UNH Unitedhealth Group Inc.	1.01%	936,422	$543.8M	Add +0.6%
V Visa Inc. Class A	0.97%	1,908,755	$525.7M	Add +4.7%
TSLA Tesla Inc.	0.92%	1,924,018	$496.3M	Reduce -0.6%
TMO Thermo Fisher Scientific Inc.	0.88%	772,643	$474.5M	Reduce -5.8%
PEP Pepsico Inc.	0.87%	2,757,161	$467.7M	Reduce -1.8%
CSCO Cisco Systems Inc.	0.84%	8,586,581	$452.5M	Add +4.2%
LIN Linde PLC	0.75%	849,301	$406.6M	Reduce -0.7%
ADBE Adobe Inc.	0.74%	778,650	$400.3M	Reduce -2.7%
NOW ServiceNow Inc.	0.68%	416,444	$367.2M	Add +1.6%
MSI Motorola Solutions Inc.	0.67%	803,301	$359.1M	Reduce -2.2%
CRH CRH PLC	0.64%	3,798,126	$346.3M	Reduce -1.7%
CRM Salesforce Inc.	0.63%	1,237,031	$341.1M	Reduce -0.2%
ISRG Intuitive Surgical Inc.	0.62%	703,054	$336.9M	Add +0.9%
HD Home Depot Inc.	0.62%	840,158	$333.8M	Reduce -9.3%
VZ Verizon Communications Inc.	0.61%	7,297,469	$327.8M	Add +0.7%
MCD McDonald's Corp.	0.57%	1,021,608	$308.8M	Reduce -3.8%
PM Philip Morris International	0.57%	2,517,673	$305.3M	Add +1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.55%	1,351,453	$298.1M	Add +7.9%
EMR Emerson Electric Co.	0.55%	2,738,701	$297.7M	Add +3.3%
PH Parker Hannifin Corp.	0.55%	469,619	$295.1M	Add +0.2%
GOOG Alphabet Inc. Class C	0.53%	1,735,763	$285.9M	Add +1.1%
ABT Abbott Laboratories	0.53%	2,543,279	$285.3M	Reduce -3.1%
DB Deutsche Bank AG-Registered	0.52%	16,366,740	$281.6M	Reduce -5.1%
CVX Chevron Corp.	0.52%	1,912,833	$278.3M	Reduce -4.6%
BRK.B Berkshire Hathaway Inc. Class B	0.51%	607,262	$277.2M	Reduce -1.4%
SYK Stryker Corp.	0.50%	752,729	$269.7M	Reduce -5.7%
MRSH Marsh & McLennan Cos	0.49%	1,193,291	$266.3M	Reduce -0.3%
DELL Dell Technologies -C	0.49%	2,239,931	$265.0M	Reduce -1.6%
XOM Exxon Mobil Corp.	0.46%	2,172,524	$250.5M	Add +20.4%
BLK BlackRock Finance Inc.	0.46%	265,494	$249.9M	Reduce -6.4%
COST Costco Wholesale Corp.	0.46%	280,188	$248.5M	Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.46%	6,319,991	$247.6M	Add +2.8%
KLAC KLA Corp.	0.46%	317,420	$246.4M	Add +7.8%
NFLX Netflix Inc.	0.45%	346,176	$243.4M	Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.44%	2,011,893	$236.9M	Reduce -8.7%
NVDA Nvidia Corp.	0.44%	2,004,081	$235.8M	Reduce -87.6%
STLA Stellantis NV	0.44%	16,978,909	$235.0M	Add +3.0%
VRTX Vertex Pharmaceuticals Inc.	0.43%	506,457	$233.4M	Add +1.0%
AMGN Amgen Inc.	0.43%	711,647	$231.1M	Add +1.1%
ADI Analog Devices Inc.	0.43%	999,243	$230.7M	Add +2.2%
TSM Taiwan Semiconductor-SP ADR	0.42%	1,327,786	$228.8M	Add +0.7%
ORCL Oracle Corp.	0.42%	1,354,438	$228.4M	Add +6.3%
TXN Texas Instruments Inc.	0.42%	1,088,670	$227.2M	Reduce -15.4%
XYL Xylem Inc.	0.41%	1,656,369	$222.7M	Reduce -0.5%
ETN Eaton Corp. PLC	0.41%	673,631	$219.9M	Add +2.8%
REGN Regeneron Pharmaceuticals	0.41%	211,207	$218.7M	Reduce -1.2%
RSG Republic Services Inc.	0.41%	1,105,327	$218.5M	Reduce -1.4%
PFE Pfizer Inc.	0.40%	7,398,373	$214.7M	Add +1.1%
COP Conocophillips	0.39%	2,028,920	$212.4M	Reduce -1.1%
WMT Walmart Inc.	0.39%	2,640,233	$210.1M	Reduce -4.2%
MDT Medtronic PLC	0.39%	2,351,765	$210.0M	Add +2.0%
INTU Intuit Inc.	0.36%	314,704	$194.2M	Reduce -5.1%
BMY Bristol-Myers Squibb Co.	0.36%	3,782,490	$194.1M	Reduce -10.7%
SRE Sempra	0.36%	2,332,884	$193.1M	Reduce -3.0%
PGR Progressive Corp.	0.35%	762,179	$191.3M	Add +30.1%
MDLZ Mondelez International Inc. Class A	0.35%	2,545,820	$188.5M	Add +17.0%
BKNG Booking Holdings Inc.	0.35%	44,018	$186.2M	Add +7.1%
DHR Danaher Corp.	0.35%	678,074	$186.1M	Reduce -1.6%
NEE Nextera Energy Inc.	0.34%	2,158,008	$183.0M	Reduce -0.4%
ELV Elevance Health Inc.	0.33%	343,263	$179.2M	Reduce -0.3%
MPWR Monolithic Power Systems Inc.	0.32%	190,443	$174.3M	Reduce -0.4%
GILD Gilead Sciences Inc.	0.31%	2,040,494	$169.7M	Reduce -28.0%
AMAT Applied Materials Inc.	0.31%	816,742	$165.3M	Add +4.0%
CMCSA Comcast Corp. Class A	0.30%	3,965,486	$163.5M	Add +0.8%
ANSS Ansys Inc.	0.30%	503,319	$162.5M	Reduce -3.7%
TT Trane Technologies PLC	0.30%	419,951	$160.4M	Add +11.1%
BSX Boston Scientific Corp.	0.29%	1,844,793	$155.4M	Reduce -6.3%
PWR Quanta Services Inc.	0.29%	517,038	$155.2M	Add +3.0%
CL Colgate-Palmolive Co.	0.28%	1,467,005	$151.9M	Reduce -3.0%
PLD Prologis Inc.	0.28%	1,199,812	$149.1M	Add +2.5%
CME Cme Group Inc.	0.28%	685,973	$148.9M	Add +6.0%
AME Ametek Inc.	0.27%	852,057	$145.8M	Reduce -3.0%
PNR Pentair PLC	0.27%	1,489,715	$143.8M	Add +11.9%
UNP Union Pacific Corp.	0.27%	590,385	$143.6M	Reduce -3.5%
EOG EOG Resources Inc.	0.26%	1,175,048	$142.4M	Reduce -7.6%
CDNS Cadence Design SYS Inc.	0.26%	516,204	$140.8M	Reduce -3.1%
PPG PPG Industries Inc.	0.26%	1,061,312	$140.3M	Add +10.3%
RACE Ferrari NV	0.26%	296,770	$139.7M	Reduce -6.4%
TEL Te Connectivity Ltd.	0.26%	972,857	$138.8M	Reduce -2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.25%	1,416,537	$135.4M	Add +5.3%
FSLR First Solar Inc.	0.25%	524,203	$134.5M	Add +4.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.25%	128,721	$132.6M	Reduce -1.8%
EA Electronic Arts Inc.	0.25%	918,463	$132.4M	Reduce -0.4%
ANET Arista Networks Inc.	0.24%	345,561	$131.9M	Reduce -4.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.24%	1,122,500	$131.6M	Reduce -5.1%
ADP Automatic Data Processing	0.24%	482,230	$131.3M	Reduce -0.8%
QGEN Qiagen NV	0.24%	2,886,992	$130.7M	Reduce -11.1%
AVGO Broadcom Inc.	0.24%	757,234	$128.1M	Reduce -90.3%
CAT Caterpillar Inc.	0.24%	326,603	$127.6M	Reduce -17.1%
CRWD CrowdStrike Holdings Inc. Class A	0.23%	439,865	$124.6M	Add +0.7%
AMT American Tower Corp.	0.23%	535,381	$123.7M	Reduce -10.9%
HON Honeywell International Inc.	0.23%	598,248	$122.8M	Add +4.5%
COR Cencora Inc.	0.22%	543,013	$120.8M	Add +0.4%
FCX Freeport-McMoran Inc.	0.22%	2,397,817	$120.7M	Reduce -7.7%
SNA Snap-on Inc.	0.22%	415,921	$119.4M	Add +0.3%
HOLX Hologic Inc.	0.22%	1,475,379	$118.5M	Reduce -0.5%
PANW Palo Alto Networks Inc.	0.22%	353,610	$117.5M	Add +0.3%
RY Royal Bank of Canada	0.22%	945,161	$116.6M	Reduce -10.1%
MELI MercadoLibre Inc.	0.22%	55,537	$116.2M	Reduce -3.6%
EW Edwards Lifesciences Corp.	0.21%	1,747,168	$115.7M	Add +3.8%
DGX Quest Diagnostics Inc.	0.21%	748,680	$115.6M	Add +2.0%
SPGI S&P Global Inc.	0.21%	221,303	$113.9M	Add +3.7%
CVS CVS Health Corp.	0.21%	1,858,556	$113.9M	Add +222.9%
UBS UBS Group AG-Reg	0.21%	4,269,505	$113.7M	Reduce -9.1%
WM Waste Management Inc.	0.21%	551,205	$113.2M	Reduce -8.9%
CHKP Check Point Software Tech	0.21%	582,869	$112.1M	Add +0.1%
ROK Rockwell Automation Inc.	0.21%	417,024	$111.2M	Reduce -0.1%
BDX Becton Dickinson and Co.	0.21%	460,083	$110.9M	Add +2.4%
MCK McKesson Corp.	0.21%	227,498	$110.7M	Reduce -0.5%
KR Kroger Co.	0.20%	1,954,861	$109.7M	Reduce -0.3%
MET Metlife Inc.	0.20%	1,338,783	$109.1M	Add +1.1%
CARR Carrier Global Corp.	0.20%	1,336,403	$107.2M	Reduce -10.7%
AEM Agnico Eagle Mines Ltd.	0.20%	1,317,039	$106.5M	Reduce -0.1%
MU Micron Technology Inc.	0.20%	1,004,363	$106.3M	Reduce -1.9%
GIB Cgi Inc.	0.20%	924,054	$105.3M	Reduce -0.5%
ADSK Autodesk Inc.	0.19%	380,832	$103.2M	Reduce -4.5%
ROP Roper Technologies Inc.	0.19%	185,413	$102.3M	Add +1.4%
WPM Wheaton Precious Metals Corp.	0.19%	1,628,243	$101.9M	Add +1.6%
SHW The Sherwin-Williams Co.	0.19%	267,825	$101.9M	Reduce -31.9%
EXPD Expeditors Intl Wash Inc.	0.19%	803,807	$101.8M	Add +1.1%
KMB Kimberly-Clark Corp.	0.18%	697,962	$99.3M	Reduce -2.9%
QCOM Qualcomm Inc.	0.18%	580,772	$99.1M	Reduce -1.1%
CMI Cummins Inc.	0.18%	300,506	$98.3M	Reduce -3.0%
TMUS T-Mobile US Inc.	0.18%	474,289	$98.0M	Reduce -1.9%
AGCO Agco Corp.	0.18%	995,210	$97.8M	Reduce -0.2%
CTSH Cognizant Tech Solutions-A	0.18%	1,275,786	$97.6M	Add +1.5%
MLM Martin Marietta Materials	0.18%	177,524	$95.6M	Reduce -0.8%
AON Aon PLC Class A	0.18%	275,444	$95.2M	Add +14.6%
WCN Waste Connections Inc.	0.18%	534,779	$94.7M	Reduce -0.8%
CMS CMS Energy Corp.	0.17%	1,333,955	$93.8M	Reduce -0.1%
GE General Electric filed as GE AEROSPACE	0.17%	508,277	$93.0M	Reduce -2.1%
CHE Chemed Corp.	0.17%	155,267	$91.8M	Add +5.2%
ROST Ross Stores Inc.	0.17%	602,273	$90.6M	Reduce -1.5%
VLTO Veralto Corp.	0.17%	814,216	$90.5M	Add +1.3%
PBA Pembina Pipeline Corp.	0.17%	2,187,064	$89.9M	Reduce -0.1%
OC Owens Corning	0.16%	514,195	$88.7M	Add +0.2%
YUM Yum! Brands Inc.	0.16%	635,355	$88.5M	Add +6.0%
TER Teradyne Inc.	0.16%	650,784	$88.4M	Add +4.0%
ITW Illinois Tool Works	0.16%	337,337	$88.4M	Reduce -1.5%
CB Chubb Ltd.	0.16%	354,484	$88.4M	Add +13.3%
AVY Avery Dennison Corp.	0.16%	391,783	$87.0M	Reduce -0.4%
WFC Wells Fargo & Co.	0.16%	1,551,518	$86.4M	Reduce -0.4%
ULTA Ulta Beauty Inc.	0.16%	209,415	$84.0M	Add +9.8%
CBOE Cboe Global Markets Inc.	0.15%	416,064	$83.4M	Reduce -1.7%
SNPS Synopsys Inc.	0.15%	160,063	$81.6M	Add +9.3%
EQIX Equinix Inc.	0.14%	87,996	$77.2M	Add +9.7%
FAST Fastenal Co.	0.14%	1,063,709	$75.8M	Add +3.2%
ENTG Entegris Inc.	0.14%	655,508	$74.5M	Add +4.3%
EMN Eastman Chemical Co.	0.14%	666,094	$74.4M	Reduce -7.9%
GS Goldman Sachs Group Inc.	0.14%	148,822	$74.4M	Add +1.1%
ACM Aecom	0.14%	722,409	$74.2M	Reduce -10.6%
TRV The Travelers Cos Inc.	0.14%	314,052	$73.7M	Reduce -3.0%
DE Deere & Co.	0.14%	175,338	$73.1M	Add +11.6%
TD Toronto-Dominion Bank	0.13%	1,141,081	$72.0M	Reduce -0.1%
ECL Ecolab Inc.	0.13%	282,134	$71.8M	Reduce -19.4%
UBER Uber Technologies Inc.	0.13%	937,682	$70.6M	Reduce -17.0%
APH Amphenol Corp. Class A	0.13%	1,086,445	$70.6M	Reduce -33.7%
FER Ferrovial NV	0.13%	1,628,846	$69.8M	Add +5.8%
HSIC Henry Schein Inc.	0.13%	953,792	$69.5M	Add +13.1%
ICE Intercontinental Exchange Inc.	0.13%	440,848	$69.4M	Reduce -1.1%
FISV Fiserv Inc.	0.13%	380,495	$68.2M	Add +13.0%
GIS General Mills Inc.	0.13%	913,326	$67.9M	Add +15.1%
IT Gartner Inc.	0.13%	134,054	$67.5M	Reduce -3.4%
INTC Intel Corp.	0.12%	2,841,433	$66.6M	Add +7.0%
CI The Cigna Group	0.12%	191,483	$66.1M	Reduce -5.8%
SYY Sysco Corp.	0.12%	853,417	$65.8M	Add +532.4%
PAYX Paychex Inc.	0.12%	494,586	$65.7M	Reduce -0.7%
CCEP Coca-Cola Europacific Partne	0.12%	823,086	$65.3M	Add +0.1%
CGNX Cognex Corp.	0.12%	1,610,000	$64.6M	No change
ZTS Zoetis Inc.	0.12%	332,878	$64.6M	Reduce -1.7%
CAH Cardinal Health Inc.	0.12%	570,546	$62.4M	Reduce -1.7%
NKE Nike Inc. Class B	0.12%	703,082	$62.2M	Reduce -5.2%
MS Morgan Stanley	0.11%	587,689	$61.2M	Add +0.5%
VRT Vertiv Holdings Co. Class A	0.11%	644,854	$61.1M	Reduce -8.5%
SLF Sun Life Financial Inc.	0.11%	1,049,330	$60.3M	Reduce -0.7%
MFC Manulife Financial Corp.	0.11%	2,057,848	$60.1M	Reduce -4.1%
CSX CSX Corp.	0.11%	1,742,129	$59.8M	Reduce -1.8%
PDD PDD Holdings Inc.	0.11%	408,010	$57.1M	Reduce -2.1%
DXCM Dexcom Inc.	0.11%	850,305	$57.0M	Reduce -3.5%
BNTX Biontech SE-ADR	0.11%	481,397	$56.9M	Add +12.6%
ALC Alcon Inc. filed as ALCON AG	0.10%	726,793	$56.5M	Reduce -0.5%
INGR Ingredion Inc.	0.10%	406,344	$55.7M	Reduce -17.5%
LOW Lowe's Cos Inc.	0.10%	208,628	$55.7M	Reduce -0.6%
STN Stantec Inc.	0.10%	685,175	$54.3M	Reduce -25.0%
K Kellanova	0.10%	672,291	$54.0M	Add +10.1%
DRI Darden Restaurants Inc.	0.10%	324,122	$53.7M	Add +3.1%
CNI Canadian Natl Railway Co.	0.10%	456,770	$53.7M	Reduce -5.3%
PCAR Paccar Inc.	0.10%	547,111	$53.5M	Add +1.1%
AKAM Akamai Technologies Inc.	0.10%	520,665	$52.6M	Add +2.7%
BLD Topbuild Corp.	0.10%	130,738	$52.5M	Reduce -7.1%
T AT&T Inc.	0.10%	2,390,279	$52.4M	Add +0.4%
NEM Newmont Corp.	0.10%	985,815	$52.1M	Add +8.6%
MCO Moody's Corp.	0.10%	109,449	$51.6M	Add +1.6%
DDOG Datadog Inc. Class A	0.10%	454,510	$51.5M	Reduce -9.6%
CBRE CBRE Group Inc. Class A	0.09%	416,478	$51.1M	Add +9.4%
LRCX Lam Research Corp.	0.09%	61,804	$51.0M	Reduce -8.7%
MMM 3M Co.	0.09%	369,131	$50.2M	Reduce -1.4%
AZO AutoZone Inc.	0.09%	15,359	$48.7M	Add +0.4%
WELL Welltower Inc.	0.09%	382,262	$48.4M	Reduce -8.2%
AFL Aflac Inc.	0.09%	436,993	$48.2M	Add +5.6%
DLR Digital Realty Trust Inc.	0.09%	300,216	$47.6M	Reduce -5.4%
C Citigroup Inc.	0.09%	770,610	$47.5M	Add +20.3%
CNQ Canadian Natural Resources	0.09%	1,427,745	$47.4M	Reduce -61.0%
PKG Packaging Corp. of America	0.09%	221,172	$47.2M	Reduce -0.8%
AWK American Water Works Co. Inc.	0.09%	324,866	$46.9M	Reduce -12.3%
IQV Iqvia Holdings Inc.	0.09%	198,648	$45.9M	Reduce -9.8%
YUMC Yum China Holdings Inc.	0.08%	1,001,107	$45.8M	Reduce -0.2%
PSA Public Storage	0.08%	127,404	$45.5M	Reduce -3.1%
TGT Target Corp.	0.08%	292,694	$45.1M	Reduce -34.9%
MRVL Marvell Technology Inc.	0.08%	628,869	$44.9M	Reduce -15.1%
GRMN Garmin Ltd.	0.08%	308,787	$44.8M	Add +0.1%
DBX Dropbox Inc. Class A	0.08%	1,780,763	$44.7M	Add +3.2%
PYPL PayPal Holdings Inc.	0.08%	561,798	$43.5M	Reduce -3.9%
CNC Centene Corp.	0.08%	583,845	$43.3M	Reduce -7.4%
HLT Hilton Worldwide Holdings Inc.	0.08%	184,360	$42.9M	Add +8.4%
CLH Clean Harbors Inc.	0.08%	180,000	$42.7M	Add +5.9%
NTAP Netapp Inc.	0.08%	357,351	$42.6M	Reduce -0.5%
SPG Simon Property Group Inc.	0.08%	253,389	$42.2M	Add +0.9%
HUBB Hubbell Inc.	0.08%	99,199	$42.1M	Reduce -11.2%
MTD Mettler-Toledo International	0.08%	28,421	$42.0M	Reduce -0.0%
AXP American Express Co.	0.08%	155,374	$41.9M	Reduce -3.8%
TDG Transdigm Group Inc.	0.08%	29,877	$41.7M	Add +4.3%
SHOP Shopify Inc. Class A	0.08%	524,986	$41.6M	Add +5.9%
HCA HCA Healthcare Inc.	0.07%	98,819	$39.5M	Reduce -0.9%
FDX FedEx Corp.	0.07%	147,268	$39.3M	Add +2.8%
BRC Brady Corporation Class A	0.07%	524,913	$39.2M	Reduce -6.3%
SBUX Starbucks Corp.	0.07%	389,057	$37.8M	Reduce -1.7%
GEV GE Vernova Inc.	0.07%	151,508	$37.5M	Add +15.1%
ZS Zscaler Inc.	0.07%	221,212	$37.5M	Add +7.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.07%	537,626	$37.4M	Reduce -2.6%
UPS United Parcel Service Class B	0.07%	275,038	$36.9M	Add +0.1%
ULS Ul Solutions Inc. Class A	0.07%	756,505	$36.8M	Add +19.4%
XYZ Block Inc.	0.07%	541,204	$36.0M	Add +2.7%
FICO Fair Isaac Corp.	0.07%	18,508	$35.7M	Reduce -0.1%
FLEX Flex Ltd.	0.07%	1,067,652	$35.2M	Reduce -0.4%
GTBP GT Biopharma Inc.	0.07%	1,154,867	$35.1M	Add +18.0%
TECK Teck Resources Ltd.-CLS B	0.06%	661,708	$34.4M	Reduce -37.9%
ALL Allstate Corp.	0.06%	178,876	$33.9M	Add +9.0%
UTHR United Therapeutics Corp.	0.06%	93,532	$33.2M	Reduce -1.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	303,999	$32.9M	Add +7.7%
MOH Molina Healthcare Inc.	0.06%	96,080	$32.6M	Add +2.3%
O Realty Income Corp.	0.06%	513,413	$32.0M	Add +5.1%
MSCI MSCI Inc.	0.06%	55,423	$31.9M	Reduce -5.6%
PRGS Progress Software Corp.	0.06%	478,870	$31.5M	No change
MAS Masco Corp.	0.06%	376,778	$31.3M	Reduce -1.3%
JCI Johnson Controls Internation	0.06%	407,825	$31.2M	Add +1.3%
ALNY Alnylam Pharmaceuticals Inc.	0.06%	113,193	$30.9M	Reduce -0.2%
BIDU Baidu Inc. - Spon ADR	0.06%	286,775	$30.8M	Reduce -50.8%
CCI Crown Castle Inc.	0.06%	263,196	$30.6M	Add +27.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	109,639	$30.4M	Add +15.7%
WDAY Workday Inc. Class A	0.06%	126,363	$30.4M	Add +53.8%
ZBH Zimmer Biomet Holdings Inc.	0.06%	276,974	$30.0M	Reduce -1.2%
BMI Badger Meter Inc.	0.05%	137,060	$29.1M	Add +0.2%
DOW Dow Inc.	0.05%	521,867	$28.6M	Add +4.7%
LOGI Logitech International-Reg	0.05%	347,673	$28.3M	Reduce -0.7%
LYB Lyondellbasell Indu Class A	0.05%	294,321	$28.1M	Reduce -1.8%
ODFL Old Dominion Freight Line	0.05%	143,524	$28.0M	Reduce -23.5%
ZWS Zurn Elkay Water Solutions C	0.05%	800,000	$28.0M	No change
BX Blackstone Inc.	0.05%	180,044	$27.9M	Reduce -1.5%
IDXX Idexx Laboratories Inc.	0.05%	54,792	$27.9M	Add +1.1%
NXPI NXP Semiconductors NV	0.05%	112,801	$27.7M	Reduce -4.2%
AMP Ameriprise Financial Inc.	0.05%	58,558	$27.6M	Add +1.2%
BSY Bentley Systems Inc. Class B	0.05%	540,732	$27.3M	Reduce -0.5%
GTLS Chart Industries Inc.	0.05%	218,000	$27.1M	Add +16.0%
HPQ HP Inc.	0.05%	768,305	$27.0M	Reduce -13.1%
FLUT Flutter Entertainment PLC-Di	0.05%	113,469	$26.8M	Reduce -12.0%
BRO Brown & Brown Inc.	0.05%	260,347	$26.6M	Add +11.7%
ALLE Allegion PLC	0.05%	185,886	$26.6M	Reduce -0.4%
BAH Booz Allen Hamilton Holdings	0.05%	162,666	$26.2M	Reduce -0.1%
PSX Phillips 66	0.05%	199,461	$26.1M	Add +1.6%
NTR Nutrien Ltd.	0.05%	534,983	$25.7M	Reduce -2.7%
SU Suncor Energy Inc.	0.05%	691,631	$25.5M	Reduce -0.9%
TCOM Trip.com Group Ltd.-ADR	0.05%	405,000	$25.5M	No change
SCHW Schwab (charles) Corp.	0.05%	396,106	$25.4M	Reduce -29.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	591,915	$25.0M	Add +5.5%
A Agilent Technologies Inc.	0.05%	168,135	$24.8M	Reduce -0.3%
INFY Infosys Ltd.-SP ADR	0.05%	1,119,802	$24.6M	No change
VRSK Verisk Analytics Inc.	0.05%	93,492	$24.6M	Reduce -13.2%
NVR NVR Inc.	0.05%	2,532	$24.6M	Reduce -2.4%
SNOW Snowflake Inc.	0.05%	215,220	$24.5M	Reduce -6.7%
MPC Marathon Petroleum Corp.	0.05%	149,014	$24.3M	Add +3.6%
DUK Duke Energy Corp.	0.04%	208,291	$24.2M	Add +10.7%
IEX Idex Corp.	0.04%	112,957	$24.1M	Reduce -0.8%
KVUE Kenvue Inc.	0.04%	1,057,490	$24.1M	Reduce -7.8%
TFC Truist Financial Corp.	0.04%	572,564	$24.0M	Add +1.2%
LNG Cheniere Energy Inc.	0.04%	132,933	$23.9M	Add +9.6%
VLO Valero Energy Corp.	0.04%	175,852	$23.8M	Reduce -0.0%
LSCC Lattice Semiconductor Corp.	0.04%	446,375	$23.7M	Reduce -2.0%
NVT Nvent Electric PLC	0.04%	308,058	$23.2M	Add +42.5%
SPOT Spotify Technology SA	0.04%	61,077	$22.6M	No change
PINS Pinterest Inc. Class A	0.04%	659,733	$22.3M	Reduce -14.3%
ACI Albertsons Cos Inc. Class A	0.04%	1,217,131	$22.3M	Reduce -0.9%
URI United Rentals Inc.	0.04%	27,205	$22.3M	Add +8.2%
RS Reliance Inc.	0.04%	76,901	$22.2M	Reduce -2.5%
AVB Avalonbay Communities Inc.	0.04%	98,544	$21.9M	Reduce -11.3%
MCHP Microchip Technology Inc.	0.04%	269,062	$21.5M	Add +6.1%
GM General Motors Co.	0.04%	478,958	$21.5M	Add +0.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	652,154	$21.5M	Add +14.2%
BRKR Bruker Corp.	0.04%	307,040	$21.5M	Add +32.5%
LEN Lennar Corp. Class A	0.04%	116,856	$21.5M	Reduce -20.0%
HAFN Hafnia Ltd.	0.04%	3,056,334	$21.4M	Add +10.5%
CPRT Copart Inc.	0.04%	411,055	$21.3M	Reduce -0.2%
BIIB Biogen Inc.	0.04%	108,721	$21.2M	Add +1.6%
PTC PTC Inc.	0.04%	115,193	$20.9M	Reduce -0.7%
RPRX Royalty Pharma PLC Class A	0.04%	746,287	$20.8M	Add +2.4%
MLI Mueller Industries Inc.	0.04%	295,564	$20.8M	No change
HPE Hewlett Packard Enterprise	0.04%	1,032,693	$20.7M	Reduce -2.8%
ED Consolidated Edison Inc.	0.04%	199,260	$20.7M	Reduce -15.7%
MAR Marriott International Class A	0.04%	81,515	$20.6M	Add +0.4%
EXR Extra Space Storage Inc.	0.04%	114,837	$20.2M	Reduce -9.4%
ORLY O'reilly Automotive Inc.	0.04%	17,758	$20.1M	Reduce -8.0%
PNC PNC Financial Services Group	0.04%	110,525	$20.1M	Add +0.1%
CP Canadian Pacific Kansas City	0.04%	237,936	$20.0M	Reduce -13.9%
WAT Waters Corp.	0.04%	56,576	$19.9M	Reduce -0.5%
MO Altria Group Inc.	0.04%	388,836	$19.9M	Add +7.9%
BMRN Biomarin Pharmaceutical Inc.	0.04%	280,330	$19.7M	Reduce -0.3%
GPK Graphic Packaging Holding Co.	0.04%	676,230	$19.6M	Add +1.0%
FTNT Fortinet Inc.	0.04%	253,806	$19.5M	Reduce -5.0%
NSC Norfolk Southern Corp.	0.04%	79,305	$19.5M	Add +11.6%
FN Fabrinet	0.04%	82,088	$19.5M	Add +3831.4%
TTWO Take-Two Interactive Softwre	0.04%	126,359	$19.4M	Reduce -4.2%
USB US Bancorp	0.04%	427,700	$19.3M	Add +5.0%
NUE Nucor Corp.	0.04%	130,143	$19.3M	Add +11.2%
WSO Watsco Inc.	0.04%	38,869	$19.3M	Add +0.2%
HDB HDFC Bank Ltd.-ADR	0.04%	301,487	$19.2M	Reduce -1.1%
ACGL Arch Capital Group Ltd.	0.04%	168,835	$19.1M	Reduce -4.2%
MNST Monster Beverage Corp.	0.04%	365,130	$19.1M	Add +63.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	265,166	$18.9M	Reduce -1.6%
TXRH Texas Roadhouse Inc.	0.04%	108,771	$18.9M	No change
SFM Sprouts Farmers Market Inc.	0.03%	171,005	$18.4M	Add +1.1%
HWM Howmet Aerospace Inc.	0.03%	186,717	$18.4M	Add +0.9%
STLD Steel Dynamics Inc.	0.03%	142,906	$17.8M	Reduce -4.6%
FIS Fidelity National Info Serv	0.03%	218,013	$17.8M	Reduce -4.1%
ENB Enbridge Inc.	0.03%	434,873	$17.7M	Add +0.6%
RCI Rogers Communications Inc. Class B	0.03%	441,081	$17.7M	Add +0.6%
HUM Humana Inc.	0.03%	55,702	$17.7M	Add +7.5%
ROL Rollins Inc.	0.03%	356,700	$17.6M	Reduce -2.4%
FTV Fortive Corp.	0.03%	223,469	$17.6M	Reduce -10.2%
WY Weyerhaeuser Co.	0.03%	520,308	$17.5M	Add +6.4%
ARE Alexandria Real Estate Equit	0.03%	147,014	$17.4M	Reduce -4.8%
FTS Fortis Inc.	0.03%	377,359	$17.3M	Reduce -11.2%
BALL Ball Corp.	0.03%	257,901	$17.3M	Add +2.4%
GGG Graco Inc.	0.03%	199,393	$17.3M	Add +40.6%
IR Ingersoll-Rand Inc.	0.03%	176,427	$17.2M	Reduce -1.1%
APP AppLovin Corp. Class A	0.03%	130,549	$16.8M	Reduce -21.3%
SO The Southern Co.	0.03%	184,531	$16.6M	Reduce -17.3%
WDC Western Digital Corp.	0.03%	240,010	$16.5M	Reduce -0.6%
VRSN Verisign Inc.	0.03%	88,470	$16.5M	Add +0.3%
OTIS Otis Worldwide Corp.	0.03%	158,568	$16.4M	Reduce -22.9%
PLTR Palantir Technologies Inc. Class A	0.03%	445,889	$16.1M	Reduce -6.8%
HIG Hartford Insurance Group Inc.	0.03%	138,735	$16.1M	Reduce -1.3%
KHC The Kraft Heinz Co.	0.03%	450,113	$15.9M	Reduce -4.7%
AVTR Avantor Inc.	0.03%	628,082	$15.8M	Reduce -0.9%
INVH Invitation Homes Inc.	0.03%	456,798	$15.8M	Reduce -1.6%
OMC Omnicom Group	0.03%	153,439	$15.6M	Add +2.8%
BKR Baker Hughes Co.	0.03%	430,839	$15.5M	Reduce -1.0%
ABNB Airbnb Inc. Class A	0.03%	121,255	$15.4M	Reduce -5.8%
XPEV Xpeng Inc. - ADR	0.03%	1,100,000	$15.3M	No change
CEG Constellation Energy	0.03%	57,685	$15.1M	Add +2.2%
APD Air Products & Chemicals Inc.	0.03%	49,496	$14.9M	Reduce -3.7%
VOYA Voya Financial Inc.	0.03%	193,594	$14.9M	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	110,373	$14.9M	Reduce -4.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.03%	272,850	$14.9M	Reduce -1.3%
PHM Pultegroup Inc.	0.03%	103,334	$14.8M	Reduce -14.8%
GL Globe Life Inc.	0.03%	141,543	$14.6M	Add +19.6%
ESS Essex Property Trust Inc.	0.03%	50,197	$14.6M	Reduce -8.1%
MRNA Moderna Inc.	0.03%	220,245	$14.6M	Reduce -0.4%
UNM Unum Group	0.03%	250,712	$14.5M	Reduce -3.3%
DOV Dover Corp.	0.03%	74,933	$14.4M	Reduce -18.7%
CTAS Cintas Corp.	0.03%	71,094	$14.4M	Reduce -75.4%
FFIV F5 Inc.	0.03%	65,826	$14.3M	Add +1.7%
DHI D.R. Horton Inc.	0.03%	75,311	$14.3M	Reduce -16.3%
EFX Equifax Inc.	0.03%	49,291	$14.2M	Add +0.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.03%	320,263	$14.1M	Reduce -22.3%
JBL Jabil Inc.	0.03%	115,076	$14.0M	Reduce -0.6%
LKQ LKQ Corp.	0.03%	346,913	$13.9M	Add +6.7%
PRU Prudential Financial Inc.	0.03%	115,229	$13.8M	Reduce -6.7%
NDSN Nordson Corp.	0.03%	52,742	$13.7M	Add +0.2%
SYF Synchrony Financial	0.03%	279,247	$13.7M	Reduce -0.8%
CSGP Costar Group Inc.	0.03%	183,640	$13.6M	Reduce -24.6%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.03%	505,697	$13.5M	No change
KEYS Keysight Technologies Inc.	0.03%	86,618	$13.5M	Reduce -3.2%
AEP American Electric Power	0.03%	131,773	$13.5M	Add +1.1%
EG Everest Group Ltd.	0.03%	34,044	$13.5M	Reduce -2.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	132,694	$13.5M	Reduce -2.0%
BBY Best Buy Co. Inc.	0.03%	132,625	$13.5M	Reduce -6.7%
MSM MSC Industrial Direct Co. Class A	0.03%	156,119	$13.5M	Reduce -10.7%
TREX Trex Company Inc.	0.02%	200,000	$13.4M	No change
WTRG Essential Utilities Inc.	0.02%	353,836	$13.4M	Add +2.6%
NBIX Neurocrine Biosciences Inc.	0.02%	115,973	$13.2M	Add +2.1%
LULU Lululemon Athletica Inc.	0.02%	47,314	$13.2M	Add +14.7%
ILMN Illumina Inc.	0.02%	102,344	$13.2M	Add +1.4%
MAA Mid-America Apartment Comm	0.02%	82,773	$13.0M	Reduce -1.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	144,747	$13.0M	Reduce -4.9%
COF Capital One Financial Corp.	0.02%	87,554	$13.0M	Reduce -4.3%
CDW CDW Corp.	0.02%	57,487	$13.0M	Reduce -2.5%
BN Brookfield Corp.	0.02%	244,684	$12.9M	Reduce -1.6%
TTEK Tetra Tech Inc.	0.02%	279,017	$12.8M	Reduce -80.2%
JAZZ Jazz Pharmaceuticals PLC	0.02%	115,130	$12.6M	Add +37.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.02%	207,845	$12.6M	Reduce -8.5%
KMI Kinder Morgan Inc.	0.02%	569,961	$12.6M	Reduce -7.1%
ON On Semiconductor	0.02%	168,622	$12.4M	Reduce -1.9%
DG Dollar General Corp.	0.02%	142,306	$12.4M	Add +16.5%
HTHT H World Group Ltd.-ADR	0.02%	311,837	$12.3M	Reduce -6.5%
MEDP Medpace Holdings Inc.	0.02%	36,311	$12.0M	Reduce -0.0%
MDB Mongodb Inc.	0.02%	44,326	$11.9M	Add +2.8%
CHD Church & Dwight Co. Inc.	0.02%	113,692	$11.8M	Reduce -2.3%
BR Broadridge Financial Solutio	0.02%	55,970	$11.8M	Reduce -0.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.02%	237,552	$11.7M	Add +41.1%
WEC WEC Energy Group Inc.	0.02%	122,847	$11.6M	Reduce -46.3%
LVS Las Vegas Sands Corp.	0.02%	222,156	$11.6M	Reduce -0.8%
GNTX Gentex Corp.	0.02%	375,336	$11.6M	Reduce -2.3%
AOS Smith (a.o.) Corp.	0.02%	128,054	$11.6M	Reduce -1.1%
WMB Williams Cos Inc.	0.02%	255,493	$11.5M	Reduce -3.5%
DCI Donaldson Co. Inc.	0.02%	156,424	$11.4M	Reduce -3.8%
CLX Clorox Company	0.02%	70,048	$11.4M	Reduce -10.1%
LOPE Grand Canyon Education Inc.	0.02%	81,694	$11.4M	Reduce -9.6%
OKE Oneok Inc.	0.02%	125,709	$11.4M	Reduce -5.5%
CVE Cenovus Energy Inc.	0.02%	678,918	$11.3M	Add +2.7%
MSA Msa Safety Inc.	0.02%	64,061	$11.3M	Add +69.4%
SNY Sanofi-ADR	0.02%	200,000	$11.3M	No change
GTLB Gitlab Inc. Class A	0.02%	220,227	$11.3M	Reduce -11.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	151,975	$11.2M	Reduce -0.4%
CFG Citizens Financial Group	0.02%	275,006	$11.2M	Add +0.8%
EXEL Exelixis Inc.	0.02%	429,690	$11.0M	Add +7.5%
CHTR Charter Communications Inc. Class A	0.02%	34,019	$11.0M	Add +2.1%
APO Apollo Global Management Inc.	0.02%	88,021	$11.0M	Add +0.1%
EXC Exelon Corp.	0.02%	272,620	$10.9M	Reduce -14.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	99,718	$10.9M	Reduce -16.2%
VEEV Veeva Systems Inc. Class A	0.02%	51,742	$10.8M	Reduce -1.3%
MTG Mgic Investment Corp.	0.02%	425,042	$10.7M	Add +1.4%
VTR Ventas Inc.	0.02%	168,881	$10.7M	Reduce -0.5%
WIRE Encore Wire Corp.	0.02%	37,494	$10.6M	No change
AIG American International Group	0.02%	144,616	$10.6M	Add +1.4%
RVTY Revvity Inc.	0.02%	84,585	$10.5M	Reduce -1.1%
BLDR Builders Firstsource Inc.	0.02%	54,675	$10.5M	Reduce -0.4%
FELE Franklin Electric Co. Inc.	0.02%	101,687	$10.5M	No change
INCY Incyte Corp.	0.02%	160,078	$10.5M	Add +24.9%
IBN Icici Bank Ltd.-Spon ADR	0.02%	343,641	$10.4M	No change
TRGP Targa Resources Corp.	0.02%	71,038	$10.4M	Add +24.6%
CPAY Corpay Inc.	0.02%	33,457	$10.4M	Add +44.0%
HST Host Hotels & Resorts Inc.	0.02%	586,260	$10.3M	Reduce -8.1%
RCL Royal Caribbean Cruises Ltd.	0.02%	57,884	$10.3M	Reduce -55.7%
TRP TC Energy Corp.	0.02%	215,979	$10.1M	Reduce -15.4%
AER Aercap Holdings NV	0.02%	107,117	$10.1M	Reduce -8.4%
F Ford Motor Co. filed as FORD MTR CO	0.02%	975,625	$10.0M	Reduce -1.1%
PEG Public Service Enterprise GP	0.02%	113,029	$10.0M	Add +5.2%
ENPH Enphase Energy Inc.	0.02%	88,458	$9.9M	Reduce -42.4%
AMH American Homes 4 Rent- A	0.02%	264,067	$9.8M	Reduce -3.1%
JD Jd.com Inc.-ADR	0.02%	232,800	$9.8M	Reduce -8.1%
ZBRA Zebra Technologies Corp. Class A	0.02%	26,599	$9.7M	Add +0.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	154,795	$9.7M	Add +4.1%
JXN Jackson Financial Inc. Class A	0.02%	107,791	$9.6M	Reduce -8.7%
ALSN Allison Transmission Holding	0.02%	100,752	$9.6M	Add +0.4%
LII Lennox International Inc.	0.02%	15,999	$9.6M	Add +4.5%
NIO Nio Inc. - ADR	0.02%	1,301,518	$9.5M	Reduce -0.2%
WTS Watts Water Technologies-A	0.02%	46,061	$9.4M	Reduce -9.2%
UDR Udr Inc.	0.02%	209,493	$9.4M	Add +17.0%
HAL Halliburton Co.	0.02%	324,735	$9.3M	Add +1.0%
EXPE Expedia Group Inc.	0.02%	62,972	$9.3M	Reduce -4.3%
FLNC Fluence Energy Inc.	0.02%	509,363	$9.2M	Reduce -0.1%
DOX Amdocs Ltd.	0.02%	107,432	$9.2M	Add +4.9%
AZPN Aspen Technology Inc.	0.02%	38,480	$9.1M	Reduce -0.9%
KIM Kimco Realty Corp.	0.02%	399,716	$9.1M	Reduce -1.4%
AXON Axon Enterprise Inc.	0.02%	22,812	$8.9M	Add +1.6%
WPC WP Carey Inc.	0.02%	143,926	$8.9M	Add +9.2%
HSY The Hershey Co.	0.02%	45,821	$8.9M	Add +21.6%
EPRT Essential Properties Realty	0.02%	265,786	$8.9M	Add +0.2%
WTW Willis Towers Watson PLC	0.02%	30,437	$8.8M	Reduce -6.5%
DOC Healthpeak Properties Inc.	0.02%	395,393	$8.8M	Reduce -1.4%
WAB Wabtec Corp.	0.02%	48,066	$8.8M	Reduce -16.6%
ICLR Icon PLC	0.02%	30,885	$8.7M	Reduce -1.3%
HES Hess Corp.	0.02%	65,214	$8.7M	Reduce -0.8%
HBAN Huntington Bancshares Inc.	0.02%	591,465	$8.6M	Reduce -29.5%
STT State Street Corp.	0.02%	97,443	$8.6M	Add +1.0%
DFS Discover Financial Services	0.02%	61,765	$8.5M	Add +4.0%
WST West Pharmaceutical Services	0.02%	27,611	$8.5M	Add +0.9%
CUBE Cubesmart	0.02%	160,181	$8.5M	Add +3.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	98,357	$8.4M	Add +178.3%
ACIW Aci Worldwide Inc.	0.02%	167,265	$8.3M	No change
DVN Devon Energy Corp.	0.02%	214,315	$8.3M	Reduce -4.7%
BC Brunswick Corp.	0.02%	98,400	$8.3M	No change
D Dominion Energy Inc.	0.02%	145,721	$8.3M	Add +7.1%
FNV Franco-Nevada Corp.	0.02%	65,842	$8.2M	Reduce -0.4%
EBAY eBay Inc.	0.02%	128,873	$8.2M	Reduce -9.5%
BCC Boise Cascade Co.	0.01%	57,778	$8.1M	Add +14.7%
CTVA Corteva Inc.	0.01%	142,530	$8.1M	Add +3.3%
CPT Camden Property Trust	0.01%	66,275	$8.1M	Add +9.3%
NDAQ Nasdaq Inc.	0.01%	110,422	$8.0M	Reduce -31.4%
KDP Keurig Dr Pepper Inc.	0.01%	217,856	$8.0M	Reduce -6.6%
BABA Alibaba Group Holding-SP ADR	0.01%	71,870	$8.0M	Add +86.9%
HUBS HubSpot Inc.	0.01%	14,966	$8.0M	Reduce -6.7%
CHRW C.H. Robinson Worldwide Inc.	0.01%	74,187	$7.9M	Add +20.6%
KGC Kinross Gold Corp.	0.01%	852,306	$7.9M	Add +0.9%
KAI Kadant Inc.	0.01%	23,500	$7.9M	Reduce -32.9%
STE Steris PLC	0.01%	32,863	$7.8M	Reduce -1.4%
SUZ Suzano SA - Spon ADR	0.01%	778,866	$7.7M	No change
BXP BXP Inc.	0.01%	96,459	$7.7M	Add +69.3%
ACT Enact Holdings Inc.	0.01%	217,575	$7.6M	No change
VTRS Viatris Inc.	0.01%	666,503	$7.6M	Reduce -1.2%
RMD Resmed Inc.	0.01%	31,923	$7.6M	Add +16.4%
LW Lamb Weston Holdings Inc.	0.01%	113,557	$7.5M	Reduce -2.3%
VALE Vale SA-SP ADR	0.01%	631,753	$7.5M	No change
SSD Simpson Manufacturing Co. Inc.	0.01%	39,391	$7.5M	Add +0.3%
GLW Corning Inc.	0.01%	165,752	$7.4M	Reduce -7.5%
LEA Lear Corp.	0.01%	66,098	$7.4M	Add +24.7%
LRN Stride Inc.	0.01%	86,230	$7.2M	No change
STZ Constellation Brands Inc. Class A	0.01%	27,800	$7.1M	Reduce -10.3%
AMRC Ameresco Inc. Class A	0.01%	184,935	$7.1M	Add +3389.3%
TGNA Tegna Inc.	0.01%	451,928	$7.1M	Add +4.1%
ARES Ares Management Corp. Class A	0.01%	44,740	$7.0M	Reduce -3.0%
GPN Global Payments Inc.	0.01%	68,277	$6.9M	Add +10.3%
ADM Archer-Daniels-Midland Co.	0.01%	114,217	$6.8M	Reduce -9.3%
GEN Gen Digital Inc.	0.01%	250,304	$6.8M	Reduce -0.0%
TSCO Tractor Supply Company	0.01%	23,862	$6.8M	Reduce -6.2%
ES Eversource Energy	0.01%	101,201	$6.8M	Add +2.7%
TRU Transunion	0.01%	64,891	$6.7M	Reduce -8.0%
BE Bloom Energy Corp. Class A	0.01%	643,397	$6.7M	Reduce -22.5%
TU Telus Corp.	0.01%	403,081	$6.7M	Add +1.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	63,744	$6.7M	Add +16.3%
LDOS Leidos Holdings Inc.	0.01%	41,517	$6.6M	Reduce -1.4%
RDDT Reddit Inc. Class A	0.01%	141,800	$6.6M	Add +5.0%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	386,332	$6.6M	Reduce -0.6%
RHI Robert Half Inc.	0.01%	97,624	$6.5M	Add +17.8%
ATO Atmos Energy Corp.	0.01%	47,563	$6.5M	Reduce -0.2%
RMBS Rambus Inc.	0.01%	154,173	$6.4M	No change
IP International Paper Co.	0.01%	131,591	$6.4M	Add +17.9%
FANG Diamondback Energy Inc.	0.01%	37,390	$6.4M	Reduce -1.9%
CNH CNH Industrial NV	0.01%	576,634	$6.4M	Add +63.5%
RF Regions Financial Corp.	0.01%	277,006	$6.4M	Add +1.8%
AZN Astrazeneca PLC-Spons ADR	0.01%	81,742	$6.3M	Add +0.1%
TAP Molson Coors Beverage Co. Class B	0.01%	111,816	$6.3M	Add +5.3%
EIX Edison International	0.01%	73,809	$6.3M	Reduce -1.5%
GPC Genuine Parts Co.	0.01%	44,343	$6.3M	Reduce -0.8%
POOL Pool Corp.	0.01%	16,853	$6.2M	Reduce -1.0%
FITB Fifth Third Bancorp	0.01%	147,804	$6.2M	Add +0.1%
ENLT Enlight Renewable Energy Ltd.	0.01%	382,384	$6.2M	Reduce -0.1%
DASH DoorDash Inc. Class A	0.01%	43,845	$6.2M	Reduce -21.4%
CCJ Cameco Corp.	0.01%	126,964	$6.2M	Reduce -53.8%
PFG Principal Financial Group	0.01%	71,558	$6.1M	Reduce -8.9%
GDDY GoDaddy Inc. Class A	0.01%	39,722	$6.1M	Reduce -15.5%
NI Nisource Inc.	0.01%	177,545	$6.0M	Reduce -1.9%
GTES Gates Industrial Corp. UK Ltd.	0.01%	340,816	$6.0M	No change
XEL Xcel Energy Inc.	0.01%	93,013	$6.0M	Reduce -0.1%
LSTR Landstar System Inc.	0.01%	31,691	$5.9M	Add +22.8%
MTCH Match Group Inc.	0.01%	156,451	$5.8M	Add +79.5%
OXY Occidental Petroleum Corp.	0.01%	114,128	$5.8M	Reduce -17.7%
CELH Celsius Holdings Inc.	0.01%	77,696	$5.7M	Add +95.5%
COLD Americold Realty Trust Inc.	0.01%	200,529	$5.7M	Reduce -1.1%
REG Regency Centers Corp.	0.01%	80,078	$5.7M	Add +0.8%
DD Dupont DE Nemours Inc.	0.01%	62,530	$5.6M	Add +1.5%
SBAC SBA Communications Corp.	0.01%	23,443	$5.6M	Reduce -11.1%
CAG Conagra Brands Inc.	0.01%	172,140	$5.5M	Add +14.9%
HR Healthcare Realty Trust Inc.	0.01%	303,388	$5.5M	Reduce -1.6%
TEX Terex Corp.	0.01%	105,363	$5.5M	No change
PCG P G & E Corp.	0.01%	268,671	$5.4M	Add +7.0%
ETR Entergy Corp.	0.01%	41,397	$5.4M	Reduce -0.7%
HASI Ha Sustainable Infrastructur	0.01%	156,985	$5.3M	Reduce -0.8%
VMC Vulcan Materials Co.	0.01%	21,385	$5.3M	Reduce -1.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	30,240	$5.3M	Add +1.2%
FBIN Fortune Brands Innovations I	0.01%	59,696	$5.3M	Reduce -6.7%
EGP Eastgroup Properties Inc.	0.01%	27,886	$5.2M	Reduce -6.6%
CSL Carlisle Cos Inc.	0.01%	11,744	$5.2M	Reduce -2.2%
WBD Warner Bros Discovery Inc.	0.01%	614,390	$5.1M	Add +55.1%
STAG Stag Industrial Inc.	0.01%	131,756	$5.1M	Reduce -3.9%
ATR Aptargroup Inc.	0.01%	31,734	$5.0M	Reduce -9.4%
CCL Carnival Corp.	0.01%	271,586	$5.0M	Add +18.6%
TRI Thomson Reuters Corp.	0.01%	29,582	$5.0M	Reduce -16.6%
GEHC GE Healthcare Technology	0.01%	54,371	$5.0M	Reduce -21.4%
EME Emcor Group Inc.	0.01%	11,662	$5.0M	Reduce -25.1%
SE Sea Ltd.-ADR	0.01%	51,881	$4.9M	Reduce -48.6%
BRX Brixmor Property Group Inc.	0.01%	182,040	$4.9M	Add +0.5%
FIX Comfort Systems USA Inc.	0.01%	12,523	$4.9M	Add +0.8%
BAX Baxter International Inc.	0.01%	126,981	$4.8M	Reduce -3.3%
VRNT Verint Systems Inc.	0.01%	189,512	$4.8M	Add +3.2%
ENS Enersys	0.01%	47,758	$4.8M	Reduce -2.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	85,269	$4.8M	Reduce -33.3%
MNDY Monday.com Ltd.	0.01%	17,498	$4.7M	Reduce -32.4%
ADC Agree Realty Corp.	0.01%	63,542	$4.7M	Reduce -24.5%
SLG SL Green Realty Corp.	0.01%	68,455	$4.7M	Reduce -9.6%
FR First Industrial Realty TR	0.01%	84,364	$4.7M	Add +6.7%
OLED Universal Display Corp.	0.01%	22,900	$4.7M	No change
MBLY Mobileye Global Inc. Class A	0.01%	165,287	$4.6M	No change
RDN Radian Group Inc.	0.01%	133,340	$4.6M	Add +4.2%
DTE DTE Energy Company	0.01%	35,613	$4.5M	Reduce -1.4%
NET Cloudflare Inc. Class A	0.01%	55,984	$4.5M	Reduce -4.0%
PAAS Pan American Silver Corp.	0.01%	215,636	$4.5M	Add +13.0%
FNF Fidelity National Financial	0.01%	73,492	$4.5M	Add +13.3%
ARGX Argenx SE - ADR	0.01%	8,445	$4.5M	No change
COIN Coinbase Global Inc. Class A	0.01%	24,346	$4.5M	Reduce -27.4%
FDS Factset Research Systems Inc.	0.01%	9,755	$4.4M	Reduce -26.7%
GLPI Gaming and Leisure Propertie	0.01%	88,176	$4.4M	Add +0.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	53,209	$4.4M	Reduce -7.4%
VMI Valmont Industries	0.01%	15,250	$4.4M	Add +69.4%
IPG Interpublic Group of Cos Inc.	0.01%	143,481	$4.4M	Add +64.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	55,617	$4.4M	No change
VNO Vornado Realty Trust	0.01%	113,024	$4.4M	Add +173.9%
CTRA Coterra Energy Inc.	0.01%	184,207	$4.3M	Reduce -26.6%
TEAM Atlassian Corp. Class A	0.01%	27,083	$4.3M	Reduce -28.3%
RHP Ryman Hospitality Properties	0.01%	39,848	$4.3M	Add +1.5%
ENSG The Ensign Group Inc.	0.01%	30,341	$4.3M	Reduce -43.5%
ASND Ascendis Pharma A/S	0.01%	30,000	$4.3M	No change
SSNC Ss&c Technologies Holdings	0.01%	58,561	$4.3M	Reduce -0.8%
RIVN Rivian Automotive Inc. Class A	0.01%	379,674	$4.3M	Add +5.8%
SWKS Skyworks Solutions Inc.	0.01%	43,248	$4.3M	Reduce -3.1%
ELS Equity Lifestyle Properties	0.01%	60,917	$4.2M	Reduce -5.3%
DINO HF Sinclair Corp.	0.01%	93,898	$4.2M	Reduce -4.5%
MKC McCormick & Co.-Non VTG SHRS	0.01%	50,897	$4.2M	Add +2.3%
RJF Raymond James Financial Inc.	0.01%	33,882	$4.1M	Reduce -9.2%
MGA Magna International Inc.	0.01%	98,577	$4.1M	Add +11.0%
COO The Cooper Cos Inc.	0.01%	37,488	$4.1M	Reduce -3.4%
AYI Acuity Inc.	0.01%	15,242	$4.1M	Reduce -3.6%
BIO Bio-Rad Laboratories-A	0.01%	12,211	$4.0M	Reduce -21.7%
STX Seagate Technology Holdings	0.01%	37,100	$4.0M	Add +5.4%
BAP Credicorp Ltd.	0.01%	21,871	$4.0M	No change
ZTO Zto Express Cayman Inc.-ADR	0.01%	162,421	$4.0M	Reduce -0.3%
NTRS Northern Trust Corp.	0.01%	43,871	$3.9M	Add +0.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	32,604	$3.9M	Add +33.6%
KEY Keycorp	0.01%	238,031	$3.9M	Add +0.7%
BG Bunge Global SA	0.01%	40,687	$3.9M	Reduce -5.0%
DAR Darling Ingredients Inc.	0.01%	103,814	$3.9M	Add +219.4%
MMS Maximus Inc.	0.01%	42,100	$3.9M	No change
SRPT Sarepta Therapeutics Inc.	0.01%	30,945	$3.8M	No change
ROIV Roivant Sciences Ltd.	0.01%	350,000	$3.8M	No change
EXAS Exact Sciences Corp.	0.01%	58,333	$3.8M	Reduce -2.6%
IONS Ionis Pharmaceuticals Inc.	0.01%	93,807	$3.8M	No change
ITCI Intra-Cellular Therapies Inc.	0.01%	51,997	$3.8M	Reduce -1.0%
HIW Highwoods Properties Inc.	0.01%	118,192	$3.8M	Reduce -2.7%
BURL Burlington Stores Inc.	0.01%	14,292	$3.8M	Reduce -23.4%
L Loews Corp.	0.01%	47,513	$3.7M	Reduce -8.1%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.01%	127,971	$3.7M	Add +390.9%
POR Portland General Electric Co.	0.01%	78,278	$3.7M	Add +315.2%
FE Firstenergy Corp.	0.01%	84,565	$3.7M	Reduce -1.1%
ALGN Align Technology Inc.	0.01%	14,424	$3.6M	Reduce -5.5%
BAM Brookfield Asset Mgmt-A	0.01%	79,236	$3.6M	Reduce -11.8%
INSM Insmed Inc.	0.01%	50,000	$3.6M	No change
VKTX Viking Therapeutics Inc.	0.01%	57,330	$3.6M	No change
AEE Ameren Corporation	0.01%	41,516	$3.6M	Reduce -5.4%
BCPC Balchem Corp.	0.01%	20,500	$3.6M	No change
CPRX Catalyst Pharmaceuticals Inc.	0.01%	183,376	$3.5M	Add +48.6%
TRMB Trimble Inc.	0.01%	57,703	$3.5M	Reduce -1.4%
J Jacobs Solutions Inc.	0.01%	22,920	$3.5M	Reduce -1.0%
BEPC Brookfield Renewable Cor-A	0.01%	149,550	$3.5M	Add +80.3%
CINF Cincinnati Financial Corp.	0.01%	25,728	$3.5M	Reduce -1.4%
MANH Manhattan Associates Inc.	0.01%	12,340	$3.4M	Reduce -41.6%
DPZ Domino's Pizza Inc.	0.01%	8,091	$3.4M	Reduce -12.5%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	505,000	$3.4M	Reduce -28.4%
GIL Gildan Activewear Inc.	0.01%	73,619	$3.4M	Add +41.4%
TSN Tyson Foods Inc. Class A	0.01%	56,200	$3.3M	Reduce -5.4%
CASY Casey's General Stores Inc.	0.01%	8,911	$3.3M	Add +15.5%
EHAB Enhabit Inc.	0.01%	423,412	$3.3M	Reduce -18.3%
WFG West Fraser Timber Co. Ltd.	0.01%	34,466	$3.3M	Add +1.6%
RRX Regal Rexnord Corp.	0.01%	19,377	$3.2M	No change
FOXA Fox Corp. Class A	0.01%	76,402	$3.2M	Reduce -5.3%
REXR Rexford Industrial Realty Inc.	0.01%	64,054	$3.2M	Reduce -14.2%
TNET Trinet Group Inc.	0.01%	33,743	$3.2M	Add +5.3%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.01%	13,600	$3.2M	No change
TRNO Terreno Realty Corp.	0.01%	47,939	$3.2M	Reduce -3.3%
LNT Alliant Energy Corp.	0.01%	52,190	$3.1M	Add +27.2%
WSM Williams-Sonoma Inc.	0.01%	20,344	$3.1M	Reduce -58.6%
HALO Halozyme Therapeutics Inc.	0.01%	54,907	$3.1M	Reduce -4.4%
AKR Acadia Realty Trust	0.01%	136,073	$3.1M	Reduce -1.1%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	57,000	$3.1M	No change
CNP Centerpoint Energy Inc.	0.01%	106,426	$3.1M	Reduce -1.4%
SOLV Solventum Corp.	0.01%	45,626	$3.1M	Add +124.5%
OTEX Open Text Corp.	0.01%	91,783	$3.0M	Add +13.5%
QSR Restaurant Brands Intern	0.01%	42,344	$3.0M	Add +4.3%
CYTK Cytokinetics Inc.	0.01%	57,500	$3.0M	No change
B Barrick Gold Corp.	0.01%	147,903	$3.0M	Add +0.5%
LYV Live Nation Entertainment Inc.	0.01%	27,241	$2.9M	Reduce -0.0%
WMS Advanced Drainage Systems Inc.	0.01%	18,354	$2.9M	Reduce -2.1%
BYD Boyd Gaming Corp.	0.01%	44,375	$2.9M	Reduce -8.9%
AXS Axis Capital Holdings Ltd.	0.01%	37,887	$2.9M	Add +32.9%
TRIP Tripadvisor Inc.	0.01%	195,467	$2.9M	Reduce -8.5%
NRG NRG Energy Inc.	0.01%	31,518	$2.9M	Reduce -49.4%
SWK Stanley Black & Decker Inc.	0.01%	25,979	$2.8M	Reduce -14.7%
DKS Dick's Sporting Goods Inc.	0.01%	13,637	$2.8M	Reduce -25.9%
SCCO Southern Copper Corp.	0.01%	23,640	$2.8M	Reduce -0.5%
VST Vistra Corp.	0.01%	23,785	$2.8M	Reduce -10.8%
SON Sonoco Products Co.	0.01%	52,649	$2.8M	No change
ORI Old Republic Intl Corp.	0.01%	78,568	$2.8M	No change
BRK.A Berkshire Hathaway Inc. Class A	0.01%	4	$2.7M	Reduce -50.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	15,998	$2.7M	Reduce -10.9%
RGLD Royal Gold Inc.	0.01%	19,363	$2.7M	Reduce -46.4%
KRYS Krystal Biotech Inc.	0.01%	15,503	$2.7M	No change
MKL Markel Group Inc.	0.01%	1,741	$2.7M	Reduce -2.5%
CTRE Caretrust REIT Inc.	0.01%	89,898	$2.7M	Reduce -17.9%
BF.B Brown-Forman Corp. Class B	0.01%	56,415	$2.7M	Add +20.6%
MRUS Merus NV	0.01%	56,000	$2.7M	No change
PODD Insulet Corp.	0.01%	11,720	$2.7M	Add +20.3%
SLM SLM Corp.	0.01%	120,015	$2.7M	No change
DAL Delta Air Lines Inc.	0.01%	52,055	$2.7M	Reduce -7.9%
AXSM Axsome Therapeutics Inc.	0.00%	30,000	$2.7M	No change
EQH Equitable Holdings Inc.	0.00%	64,380	$2.7M	Reduce -25.0%
DLTR Dollar Tree Inc.	0.00%	37,316	$2.7M	Reduce -8.1%
QLYS Qualys Inc.	0.00%	20,576	$2.7M	Add +3.9%
PRDO Perdoceo Education Corp.	0.00%	120,539	$2.6M	No change
FRO Frontline PLC	0.00%	114,312	$2.6M	Reduce -2.3%
BCE Bce Inc.	0.00%	73,808	$2.6M	Add +7.7%
BBIO Bridgebio Pharma Inc.	0.00%	100,000	$2.5M	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	34,338	$2.5M	No change
NNN NNN REIT Inc.	0.00%	51,182	$2.5M	Add +3.0%
MAC The Macerich Co.	0.00%	139,352	$2.5M	Add +5.7%
TYL Tyler Technologies Inc.	0.00%	4,282	$2.5M	Reduce -83.1%
HAS Hasbro Inc.	0.00%	34,020	$2.4M	Add +209.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	66,569	$2.4M	Reduce -14.2%
KMX Carmax Inc.	0.00%	31,245	$2.4M	Reduce -9.5%
PKX Posco Holdings Inc. -Spon ADR	0.00%	36,017	$2.4M	No change
CE Celanese Corp.	0.00%	17,235	$2.4M	Reduce -2.2%
BPMC Blueprint Medicines Corp.	0.00%	25,883	$2.4M	No change
ALLY Ally Financial Inc.	0.00%	68,032	$2.4M	Add +8.3%
OHI Omega Healthcare Investors	0.00%	58,580	$2.3M	Reduce -45.0%
FOLD Amicus Therapeutics Inc.	0.00%	217,700	$2.3M	No change
IMKTA Ingles Markets Inc. Class A	0.00%	31,034	$2.3M	No change
DVA Davita Inc.	0.00%	14,013	$2.3M	Add +2.1%
WU Western Union Co.	0.00%	185,573	$2.3M	Add +12.1%
RLI Rli Corp.	0.00%	14,823	$2.3M	No change
HRL Hormel Foods Corp.	0.00%	71,142	$2.3M	Add +25.1%
PCVX Vaxcyte Inc.	0.00%	20,000	$2.2M	No change
FRT Federal Realty Invs Trust	0.00%	19,491	$2.2M	Reduce -24.6%
RBLX Roblox Corp. Class A	0.00%	60,706	$2.2M	Reduce -5.3%
ALB Albemarle Corp.	0.00%	22,798	$2.2M	Add +5.3%
TW Tradeweb Markets Inc. Class A	0.00%	18,226	$2.2M	Add +5.2%
MGM MGM Resorts International	0.00%	55,666	$2.2M	Reduce -2.9%
RVMD Revolution Medicines Inc.	0.00%	50,000	$2.2M	No change
CRSP Crispr Therapeutics AG	0.00%	40,745	$2.2M	No change
FYBR Frontier Communications Pare	0.00%	92,500	$2.2M	No change
SMCI Super Micro Computer Inc.	0.00%	5,307	$2.2M	Reduce -42.8%
DOCU Docusign Inc.	0.00%	35,560	$2.2M	Reduce -26.9%
IMO Imperial Oil Ltd.	0.00%	30,782	$2.2M	Add +1.7%
LI Li Auto Inc. - ADR	0.00%	76,450	$2.1M	No change
ACLX Arcellx Inc.	0.00%	30,000	$2.1M	No change
NTST Netstreit Corp.	0.00%	130,547	$2.1M	Add +2.9%
SNAP Snap Inc. Class A	0.00%	196,790	$2.1M	Reduce -30.4%
TWLO Twilio Inc. Class A	0.00%	32,970	$2.1M	Add +50.8%
RBA RB Global Inc.	0.00%	26,316	$2.1M	Reduce -1.2%
EPAM Epam Systems Inc.	0.00%	10,549	$2.1M	Reduce -5.1%
HEI.A Heico Corp. Class A	0.00%	10,243	$2.1M	Add +15.7%
RBRK Rubrik Inc. Class A	0.00%	58,365	$2.0M	Reduce -44.4%
ALV Autoliv Inc.	0.00%	21,385	$2.0M	Reduce -12.4%
LPLA LPL Financial Holdings Inc.	0.00%	8,718	$2.0M	Add +1.5%
SWTX Springworks Therapeutics Inc.	0.00%	40,000	$2.0M	No change
FCNCA First Citizens Bcshs Class A	0.00%	1,094	$2.0M	Reduce -1.6%
ATKR Atkore Inc.	0.00%	22,580	$1.9M	Reduce -4.4%
OKTA Okta Inc.	0.00%	26,155	$1.9M	Reduce -0.3%
HEI Heico Corp.	0.00%	7,392	$1.9M	Add +15.9%
IDA Idacorp Inc.	0.00%	18,842	$1.9M	No change
VIRT Virtu Financial Inc. Class A	0.00%	62,707	$1.9M	Add +88.2%
GFI Gold Fields Ltd.-Spons ADR	0.00%	121,770	$1.9M	Add +1.9%
NWE Northwestern Energy Group Inc.	0.00%	33,664	$1.9M	No change
RPM RPM International Inc.	0.00%	15,739	$1.9M	Add +9.7%
JNPR Juniper Networks Inc.	0.00%	49,416	$1.9M	Add +14.3%
BBD Banco Bradesco-ADR	0.00%	743,420	$1.9M	Reduce -14.9%
CTLT Catalent Inc.	0.00%	31,742	$1.9M	Reduce -0.3%
FLO Flowers Foods Inc.	0.00%	81,209	$1.9M	Add +42.3%
MOS The Mosaic Co.	0.00%	70,314	$1.9M	Add +87.2%
JANX Janux Therapeutics Inc.	0.00%	49,500	$1.9M	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	83,450	$1.9M	Reduce -2.6%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	92,500	$1.8M	No change
KURA Kura Oncology Inc.	0.00%	95,000	$1.8M	No change
NICE Nice Ltd. - Spon ADR	0.00%	10,763	$1.8M	Add +229.8%
CG The Carlyle Group Inc.	0.00%	42,023	$1.8M	Add +10.1%
AGIO Agios Pharmaceuticals Inc.	0.00%	40,000	$1.8M	No change
TFX Teleflex Inc.	0.00%	7,366	$1.8M	Reduce -93.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	10,212	$1.8M	Add +17.6%
FOX Fox Corp. Class B	0.00%	46,471	$1.8M	Add +74.5%
BWA Borgwarner Inc.	0.00%	48,466	$1.8M	Add +369.6%
KRC Kilroy Realty Corp.	0.00%	46,597	$1.8M	Add +19.3%
WIX Wix.com Ltd.	0.00%	10,459	$1.8M	Reduce -32.7%
MRO Marathon Oil Corp.	0.00%	66,732	$1.8M	Add +5.9%
DNLI Denali Therapeutics Inc.	0.00%	59,800	$1.7M	No change
ARVN Arvinas Inc.	0.00%	42,000	$1.7M	No change
FIVE Five Below	0.00%	18,665	$1.7M	Reduce -12.0%
DYN Dyne Therapeutics Inc.	0.00%	60,000	$1.7M	No change
ARM Arm Holdings PLC-ADR	0.00%	12,092	$1.7M	Add +70.6%
BEAM Beam Therapeutics Inc.	0.00%	50,000	$1.7M	No change
WSC Willscot Holdings Corp.	0.00%	44,301	$1.7M	No change
WMG Warner Music Group Corp. Class A	0.00%	54,712	$1.7M	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	8,000	$1.7M	No change
LUV Southwest Airlines Co.	0.00%	55,953	$1.6M	Add +0.4%
Z Zillow Group Inc. Class C	0.00%	25,099	$1.6M	Reduce -27.9%
LECO Lincoln Electric Holdings	0.00%	8,435	$1.6M	Reduce -6.4%
CROX Crocs Inc.	0.00%	11,246	$1.6M	Add +477.9%
RCKT Rocket Pharmaceuticals Inc.	0.00%	89,700	$1.6M	No change
AMPS Altus Power Inc.	0.00%	485,950	$1.6M	No change
DECK Deckers Outdoor Corp.	0.00%	10,122	$1.6M	Reduce -85.6%
RGA Reinsurance Group of America	0.00%	7,428	$1.6M	No change
CWEN Clearway Energy Inc. Class C	0.00%	52,299	$1.6M	Reduce -1.8%
AES AES Corp.	0.00%	78,144	$1.6M	Reduce -27.0%
APLS Apellis Pharmaceuticals Inc.	0.00%	55,000	$1.6M	No change
CPNG Coupang Inc.	0.00%	67,523	$1.6M	No change
CNM Core & Main Inc. Class A	0.00%	27,276	$1.6M	Add +21.3%
ADMA Adma Biologics Inc.	0.00%	236,178	$1.6M	No change
TFII Tfi International Inc.	0.00%	11,256	$1.5M	Add +2.2%
NTLA Intellia Therapeutics Inc.	0.00%	75,000	$1.5M	No change
IDYA Ideaya Biosciences Inc.	0.00%	50,000	$1.5M	No change
PAYC Paycom Software Inc.	0.00%	9,150	$1.5M	Add +54.0%
ERIE Erie Indemnity Company Class A	0.00%	2,783	$1.5M	Add +1.6%
ESTC Elastic NV	0.00%	19,746	$1.5M	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	97,284	$1.5M	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	39,000	$1.5M	No change
SEDG Solaredge Technologies Inc.	0.00%	66,000	$1.5M	New
PPL PPL Corp.	0.00%	46,028	$1.5M	Reduce -3.5%
AU Anglogold Ashanti PLC	0.00%	53,477	$1.5M	Add +7.0%
RNAM Avidity Biosciences Inc.	0.00%	60,000	$1.5M	No change
FWONK Liberty Media Corp. Class C	0.00%	19,073	$1.5M	Reduce -29.7%
MUSA Murphy USA Inc.	0.00%	2,952	$1.5M	Add +23.3%
BEN Franklin Templeton Inc.	0.00%	72,275	$1.5M	Add +27.7%
FTI Technipfmc PLC	0.00%	58,000	$1.5M	No change
AIZ Assurant Inc.	0.00%	7,353	$1.5M	Reduce -19.6%
DT Dynatrace Inc.	0.00%	31,729	$1.5M	Reduce -3.4%
NLY Annaly Capital Management Inc.	0.00%	71,328	$1.4M	Reduce -1.6%
EWTX Edgewise Therapeutics Inc.	0.00%	80,000	$1.4M	No change
TECH Bio-Techne Corp.	0.00%	18,187	$1.4M	Reduce -3.4%
CRL Charles River Laboratories	0.00%	7,142	$1.4M	Reduce -9.7%
AX Axos Financial Inc.	0.00%	22,226	$1.4M	Add +2.0%
TME Tencent Music Entertainm-ADR	0.00%	101,362	$1.3M	Reduce -0.1%
KRG Kite Realty Group Trust	0.00%	51,927	$1.3M	Add +3.5%
ARQT Arcutis Biotherapeutics Inc.	0.00%	140,000	$1.3M	No change
TOL Toll Brothers Inc.	0.00%	8,591	$1.3M	Reduce -2.3%
ANIP Ani Pharmaceuticals Inc.	0.00%	23,022	$1.3M	No change
CNO Cno Financial Group Inc.	0.00%	38,711	$1.3M	Add +11.9%
NUVL Nuvalent Inc. Class A	0.00%	17,000	$1.3M	No change
TRMD Torm PLC-A	0.00%	38,000	$1.3M	Add +1166.7%
MKTX Marketaxess Holdings Inc.	0.00%	5,080	$1.3M	Add +1.0%
TEVA Teva Pharmaceutical-SP ADR	0.00%	73,580	$1.3M	Reduce -6.0%
LBRDK Liberty Broadband-C	0.00%	16,251	$1.3M	New
NHC National Healthcare Corp.	0.00%	10,411	$1.3M	Add +1277.1%
WBA Walgreens Boots Alliance Inc.	0.00%	136,013	$1.2M	Reduce -7.7%
AGI Alamos Gold Inc. Class A	0.00%	61,800	$1.2M	No change
WYNN WYNN Resorts Ltd.	0.00%	12,356	$1.2M	Add +3.3%
UAL United Airlines Holdings Inc.	0.00%	20,951	$1.2M	Add +2.0%
DAY Dayforce Inc.	0.00%	19,984	$1.2M	Reduce -2.7%
OVV Ovintiv Inc.	0.00%	31,213	$1.2M	Reduce -4.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	16,772	$1.2M	Add +6.3%
NSA National Storage Affiliates	0.00%	25,133	$1.2M	No change
TDY Teledyne Technologies Inc.	0.00%	2,706	$1.2M	Reduce -4.1%
DKNG Draftkings Inc. Class A	0.00%	29,006	$1.2M	Reduce -61.3%
WRK Westrock Co.	0.00%	23,601	$1.1M	Reduce -81.2%
CZR Caesars Entertainment Inc.	0.00%	27,702	$1.1M	Reduce -5.4%
MTN Vail Resorts Inc.	0.00%	6,415	$1.1M	Add +656.5%
ROKU Roku Inc.	0.00%	15,550	$1.1M	Reduce -5.4%
EVRG Evergy Inc.	0.00%	18,563	$1.1M	Add +1.2%
ARCT Arcturus Therapeutics Holdin	0.00%	43,889	$1.1M	No change
RGEN Repligen Corp.	0.00%	7,830	$1.1M	Reduce -0.1%
BKE The Buckle Inc.	0.00%	25,954	$1.1M	No change
UFPI Ufp Industries Inc.	0.00%	8,673	$1.1M	No change
BZ Kanzhun Ltd. - ADR	0.00%	65,816	$1.1M	Reduce -10.3%
SANA Sana Biotechnology Inc.	0.00%	112,300	$1.1M	No change
LNTH Lantheus Holdings Inc.	0.00%	10,551	$1.1M	Add +7.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	79,585	$1.1M	No change
FSV Firstservice Corp.	0.00%	6,092	$1.1M	Reduce -11.1%
NFG National Fuel Gas Co.	0.00%	18,220	$1.1M	Reduce -5.6%
IRT Independence Realty Trust Inc.	0.00%	53,729	$1.1M	Reduce -36.9%
KBH KB Home	0.00%	12,633	$1.1M	No change
LGND Ligand Pharmaceuticals	0.00%	11,185	$1.1M	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	30,000	$1.1M	No change
GRAB Grab Holdings Ltd. Class A	0.00%	274,058	$1.1M	Reduce -15.8%
QRVO Qorvo Inc.	0.00%	10,377	$1.1M	Reduce -7.6%
IMVT Immunovant Inc.	0.00%	32,600	$1.1M	No change
CUZ Cousins Properties Inc.	0.00%	36,509	$1.1M	Add +4.7%
LIVN Livanova PLC	0.00%	20,500	$1.1M	No change
BBWI Bath & Body Works Inc.	0.00%	32,632	$1.0M	Reduce -10.4%
PECO Phillips Edison & Company Inc.	0.00%	28,240	$1.0M	No change
UHS Universal Health Services-B	0.00%	4,554	$1.0M	Reduce -2.2%
VRNS Varonis Systems Inc.	0.00%	18,500	$1.0M	No change
GH Guardant Health Inc.	0.00%	45,000	$1.0M	No change
ETNB 89BIO Inc.	0.00%	90,000	$1.0M	No change
SNX TD Synnex Corp.	0.00%	8,595	$1.0M	Add +13.1%
KNX Knight-Swift Transportation	0.00%	18,846	$1.0M	Reduce -73.8%
R Ryder System Inc.	0.00%	6,989	$1.0M	Add +5.1%
SBRA Sabra Health Care REIT Inc.	0.00%	55,230	$1.0M	No change
TOST Toast Inc. Class A	0.00%	36,630	$1.0M	Reduce -26.6%
QS Quantumscape Corp.	0.00%	161,150	$1.0M	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	20,848	$989K	No change
LBRT Liberty Energy Inc.	0.00%	42,953	$988K	Add +286.8%
PCTY Paylocity Holding Corp.	0.00%	6,148	$988K	Reduce -3.1%
ASR Grupo Aeroportuario Sur-ADR	0.00%	3,539	$987K	No change
EXLS Exlservice Holdings Inc.	0.00%	26,018	$981K	No change
NWSA News Corp. Class A	0.00%	37,245	$981K	Reduce -1.2%
VCTR Victory Capital Holding - A	0.00%	17,751	$975K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	100,000	$956K	No change
TTC Toro Co.	0.00%	11,039	$942K	Reduce -5.3%
ETSY Etsy Inc.	0.00%	16,441	$931K	Reduce -11.1%
MYGN Myriad Genetics Inc.	0.00%	35,272	$929K	No change
BP BP PLC-Spons ADR	0.00%	29,626	$926K	Reduce -54.5%
AFG American Financial Group Inc.	0.00%	6,913	$925K	Reduce -2.3%
VCYT Veracyte Inc.	0.00%	27,297	$920K	No change
FMC FMC Corp.	0.00%	14,073	$917K	Add +11158.4%
ARRY Array Technologies Inc.	0.00%	137,785	$916K	Add +463.0%
CMC Commercial Metals Co.	0.00%	16,594	$910K	No change
MAN Manpowergroup Inc.	0.00%	12,438	$909K	No change
NTES Netease Inc.-ADR	0.00%	9,200	$908K	No change
ZLAB Zai Lab Ltd.-ADR	0.00%	36,648	$899K	Add +22.2%
CCK Crown Holdings Inc.	0.00%	9,477	$894K	Add +2.0%
TPL Texas Pacific Land Corp.	0.00%	1,014	$893K	Reduce -10.8%
PK Park Hotels & Resorts Inc.	0.00%	61,374	$890K	Add +4.3%
PTCT PTC Therapeutics Inc.	0.00%	24,000	$889K	Reduce -17.3%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	9,921	$876K	Reduce -50.4%
EQT Eqt Corp.	0.00%	24,162	$875K	Reduce -9.3%
EHC Encompass Health Corp.	0.00%	9,193	$872K	Reduce -4.8%
EPR Epr Properties filed as EPR PPTYS	0.00%	17,938	$864K	No change
MPT Medical Properties Trust Inc.	0.00%	143,910	$863K	Add +5.8%
H Hyatt Hotels Corp. Class A	0.00%	5,427	$857K	Reduce -11.1%
OCUL Ocular Therapeutix Inc.	0.00%	100,000	$857K	No change
EXP Eagle Materials Inc.	0.00%	2,898	$841K	Add +39.7%
IBKR Interactive Brokers Gro Class A	0.00%	6,043	$832K	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	21,066	$827K	Reduce -2.5%
CLDX Celldex Therapeutics Inc.	0.00%	25,000	$826K	No change
SIRI Sirius XM Holdings Inc.	0.00%	267,449	$826K	Add +575.0%
BNL Broadstone Net Lease Inc.	0.00%	44,455	$818K	No change
CDP Copt Defense Properties	0.00%	26,964	$812K	No change
KYMR Kymera Therapeutics Inc.	0.00%	23,562	$801K	No change
RGNX Regenxbio Inc.	0.00%	74,600	$795K	No change
HCM Hutchmed China-ADR	0.00%	41,362	$785K	No change
IBRX Immunitybio Inc.	0.00%	196,200	$782K	No change
APLE Apple Hospitality REIT Inc.	0.00%	51,325	$765K	No change
AAT American Assets Trust Inc.	0.00%	35,179	$763K	Add +37.6%
NSIT Insight Enterprises Inc.	0.00%	3,529	$744K	No change
VFC VF Corp.	0.00%	38,110	$741K	No change
BW LPG LTD	0.00%	50,012	$740K	Add +33.8%
FTRE Fortrea Holdings Inc.	0.00%	38,219	$738K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	37,844	$737K	Add +4.4%
CR Crane Co.	0.00%	4,709	$730K	No change
KTB Kontoor Brands Inc.	0.00%	8,904	$725K	No change
SKT Tanger Inc.	0.00%	25,340	$724K	No change
WOLF Wolfspeed Inc.	0.00%	72,690	$722K	Reduce -21.8%
JLL Jones Lang Lasalle Inc.	0.00%	2,712	$720K	Reduce -26.6%
COOP Mr Cooper Group Inc.	0.00%	7,931	$715K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	15,800	$709K	No change
FCFS Firstcash Holdings Inc.	0.00%	6,200	$703K	No change
GAP The Gap Inc.	0.00%	32,756	$698K	Reduce -12.9%
ELF Elf Beauty Inc.	0.00%	6,290	$697K	Add +81.6%
LXP LXP Industrial Trust	0.00%	69,306	$692K	No change
U Unity Software Inc.	0.00%	30,568	$691K	Add +13.9%
SUPN Supernus Pharmaceuticals Inc.	0.00%	22,200	$674K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	10,687	$668K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	31,522	$668K	Add +296.3%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	30,000	$666K	No change
CRBU Caribou Biosciences Inc.	0.00%	130,000	$666K	No change
ESRT Empire State Realty Trust-A	0.00%	63,450	$666K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	7,408	$665K	Add +0.6%
ARDX Ardelyx Inc.	0.00%	100,000	$656K	No change
DSGX The Descartes Systems Grp	0.00%	6,472	$656K	Reduce -4.5%
MTDR Matador Resources Co.	0.00%	13,288	$652K	Add +304.1%
DEI Douglas Emmett Inc.	0.00%	37,880	$651K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	2,266	$646K	Reduce -7.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	27,637	$641K	Reduce -71.2%
ORA Ormat Technologies Inc.	0.00%	8,338	$639K	Reduce -6.9%
BELFB Bel Fuse Inc. Class B	0.00%	8,287	$638K	No change
IIPR Innovative Industrial Proper	0.00%	6,473	$638K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	488	$632K	No change
XNCR Xencor Inc.	0.00%	31,800	$632K	No change
CRBG Corebridge Financial Inc.	0.00%	21,901	$631K	Reduce -53.0%
EDU New Oriental Educatio-SP ADR	0.00%	8,000	$629K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	45,535	$623K	No change
FTDR Frontdoor Inc.	0.00%	12,804	$617K	Add +11.3%
OZK Bank Ozk	0.00%	14,738	$616K	Add +92.4%
CW Curtiss-Wright Corp.	0.00%	1,893	$613K	No change
FCPT Four Corners Property Trust	0.00%	20,951	$613K	No change
HNI Hni Corp.	0.00%	11,514	$604K	No change
CAE Cae Inc.	0.00%	32,840	$601K	Reduce -2.0%
IDCC Interdigital Inc.	0.00%	4,258	$599K	No change
CVLT Commvault Systems Inc.	0.00%	3,963	$597K	No change
RUN Sunrun Inc.	0.00%	32,621	$597K	Reduce -6.9%
AIT Applied Industrial Tech Inc.	0.00%	2,683	$590K	Reduce -85.8%
ASO Academy Sports & Outdoors Inc.	0.00%	9,754	$589K	Add +45.7%
AQN Algonquin Power & Utilities	0.00%	109,141	$588K	Reduce -4.3%
PATH Uipath Inc. Class A	0.00%	46,226	$585K	Reduce -47.1%
TDOC Teladoc Health Inc.	0.00%	69,450	$581K	No change
PARAA Paramount Global Class B	0.00%	54,198	$580K	Reduce -8.8%
APA Apa Corp.	0.00%	23,426	$575K	Reduce -11.0%
CALM Cal-Maine Foods Inc.	0.00%	7,710	$570K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	11,300	$570K	No change
FULC Fulcrum Therapeutics Inc.	0.00%	60,000	$568K	No change
VRNA Verona Pharma Ltd.	0.00%	20,000	$567K	No change
HII Huntington Ingalls Industrie	0.00%	2,227	$563K	Reduce -3.5%
LPX Louisiana-Pacific Corp.	0.00%	5,254	$561K	Add +73.7%
AKRO Akero Therapeutics Inc.	0.00%	20,000	$559K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	73,765	$557K	No change
UE Urban Edge Properties	0.00%	26,852	$557K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	23,560	$553K	Reduce -52.2%
AGR Avangrid Inc.	0.00%	15,406	$550K	Reduce -5.0%
DRH Diamondrock Hospitality Co.	0.00%	63,235	$547K	No change
POWI Power Integrations Inc.	0.00%	8,622	$544K	No change
MTH Meritage Homes Corp.	0.00%	2,658	$540K	No change
TPR Tapestry Inc.	0.00%	11,272	$538K	Reduce -0.0%
WERN Werner Enterprises Inc.	0.00%	13,797	$530K	New
WLK Westlake Corp.	0.00%	3,540	$529K	Reduce -4.9%
SNDX Syndax Pharmaceuticals Inc.	0.00%	28,300	$521K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	49,529	$520K	No change
BFH Bread Financial Holdings Inc.	0.00%	11,131	$515K	Add +169.4%
CLF Cleveland-Cliffs Inc.	0.00%	40,408	$515K	Add +3.2%
EFSC Enterprise Financial Service	0.00%	10,317	$513K	Add +55.7%
PRI Primerica Inc.	0.00%	1,960	$512K	Add +78.5%
RLJ RLJ Lodging Trust	0.00%	46,225	$512K	No change
EVCM Evercommerce Inc.	0.00%	55,000	$503K	New
HMN Horace Mann Educators	0.00%	14,264	$503K	Reduce -25.9%
THC Tenet Healthcare Corp.	0.00%	3,083	$502K	Reduce -25.1%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	6,122	$498K	Reduce -3.8%
SKWD Skyward Specialty Insurance	0.00%	12,353	$496K	Add +54.0%
SHG Shinhan Financial Group-ADR	0.00%	11,779	$494K	No change
ALEC Alector Inc.	0.00%	100,000	$491K	No change
RLAY Relay Therapeutics Inc.	0.00%	60,000	$490K	No change
KROS Keros Therapeutics Inc.	0.00%	7,550	$488K	No change
WIT Wipro Ltd.-ADR	0.00%	75,049	$482K	No change
DLX Deluxe Corp.	0.00%	25,291	$480K	Add +378.0%
LEGN Legend Biotech Corp.-ADR	0.00%	9,862	$480K	Reduce -14.8%
JEF Jefferies Financial Group Inc.	0.00%	7,864	$478K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	7,416	$473K	No change
WS Worthington Steel Inc.	0.00%	14,591	$473K	No change
ALXO Alx Oncology Holdings Inc.	0.00%	41,000	$468K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	31,531	$468K	Add +9.2%
CMG Chipotle Mexican Grill Inc.	0.00%	8,087	$466K	Reduce -97.5%
IMCR Immunocore Holdings PLC-ADR	0.00%	15,000	$462K	No change
TNGX Tango Therapeutics Inc.	0.00%	60,000	$462K	No change
INDV Indivior Ltd.	0.00%	45,766	$460K	No change
GLOB Globant SA	0.00%	2,350	$459K	No change
RVNC Revance Therapeutics Inc.	0.00%	86,100	$455K	No change
WEX Wex Inc.	0.00%	2,193	$453K	No change
MORF Morphic Holding Inc.	0.00%	13,000	$447K	No change
PLRX Pliant Therapeutics Inc.	0.00%	40,000	$446K	No change
GRFS Grifols SA-ADR	0.00%	50,000	$444K	No change
GMS GMS Inc.	0.00%	4,926	$442K	No change
SEIC Sei Investments Company	0.00%	6,423	$441K	Reduce -6.9%
PBR Petroleo Brasileiro-Spon ADR	0.00%	30,000	$440K	No change
ATMU Atmus Filtration Technologie	0.00%	14,256	$438K	Add +4.6%
BRBR Bellring Brands Inc.	0.00%	7,000	$422K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	10,381	$419K	No change
UGI Ugi Corp.	0.00%	16,635	$419K	Reduce -81.4%
TVTX Travere Therapeutics Inc.	0.00%	30,000	$418K	No change
AFYA Afya Ltd. Class A	0.00%	25,575	$417K	New
IVT Inventrust Properties Corp.	0.00%	16,310	$413K	No change
GWRS Global Water Resources Inc.	0.00%	32,500	$412K	No change
GPOR Gulfport Energy Corp.	0.00%	2,703	$410K	Add +126.4%
TMHC Taylor Morrison Home Corp.	0.00%	5,876	$410K	No change
PVH PVH Corp.	0.00%	3,994	$398K	Reduce -45.1%
WING Wingstop Inc.	0.00%	972	$397K	No change
BANCOLOMBIA S.A.-SPONS ADR	0.00%	12,593	$396K	Reduce -21.0%
EXAI Exscientia Ltd.	0.00%	80,000	$396K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	9,669	$395K	Reduce -8.4%
PCRX Pacira Biosciences Inc.	0.00%	27,515	$390K	No change
PSMT Pricesmart Inc.	0.00%	4,280	$387K	No change
ELME Elme Communities	0.00%	22,538	$387K	Add +12.3%
PEB Pebblebrook Hotel Trust	0.00%	28,986	$385K	Reduce -18.1%
OGE Oge Energy Corp.	0.00%	9,425	$381K	Add +14.8%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	19,573	$378K	Add +3.6%
SDGR Schrodinger Inc.	0.00%	20,100	$378K	No change
MMYT Makemytrip Ltd.	0.00%	4,000	$377K	No change
XRX Xerox Holdings Corp.	0.00%	36,693	$375K	No change
BCO The Brink's Co.	0.00%	3,303	$372K	Add +7.2%
ROIC Retail Opportunity Investmen	0.00%	30,189	$372K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	7,522	$370K	Reduce -84.2%
JBGS JBG Smith Properties	0.00%	21,541	$368K	Add +5.0%
CASH Pathward Financial Inc.	0.00%	5,646	$365K	No change
ONTO Onto Innovation Inc.	0.00%	1,705	$365K	No change
RCUS Arcus Biosciences Inc.	0.00%	20,000	$364K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	44,000	$363K	No change
GTY Getty Realty Corp.	0.00%	11,655	$362K	No change
BILL Bill Holdings Inc.	0.00%	6,791	$358K	New
GFS Globalfoundries Inc.	0.00%	8,773	$357K	Add +4.0%
APPF Appfolio Inc. Class A	0.00%	1,523	$355K	No change
TAC Transalta Corp.	0.00%	34,081	$346K	Add +192.5%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	80,000	$346K	No change
HESM Hess Midstream LP Class A	0.00%	9,858	$341K	No change
VRE Veris Residential Inc.	0.00%	19,384	$337K	No change
IOT Samsara Inc. Class A	0.00%	9,474	$337K	Reduce -53.4%
AMR Alpha Metallurgical Resource	0.00%	988	$337K	Add +70.3%
PGRE Paramount Group Inc.	0.00%	67,722	$330K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	10,387	$327K	No change
HWKN Hawkins Inc.	0.00%	2,618	$327K	Add +20.1%
PEGA Pegasystems Inc.	0.00%	4,634	$323K	No change
CORT Corcept Therapeutics Inc.	0.00%	7,360	$319K	No change
SRRK Scholar Rock Holding Corp.	0.00%	38,000	$318K	No change
VERV Verve Therapeutics Inc.	0.00%	24,000	$317K	No change
WBS Webster Financial Corp.	0.00%	6,892	$317K	No change
ULH Universal Logistics Holdings	0.00%	6,835	$313K	No change
GNL Global Net Lease Inc.	0.00%	44,683	$312K	No change
SAIA Saia Inc.	0.00%	721	$311K	Add +45.4%
AMKR Amkor Technology Inc.	0.00%	9,919	$304K	No change
ALEX Alexander & Baldwin Inc.	0.00%	15,970	$303K	No change
VNT Vontier Corp.	0.00%	8,950	$300K	No change
NJR New Jersey Resources Corp.	0.00%	6,338	$297K	Add +49.5%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	32,738	$296K	No change
CNK Cinemark Holdings Inc.	0.00%	10,696	$296K	No change
OMF Onemain Holdings Inc.	0.00%	6,287	$293K	Add +26.1%
GRBK Green Brick Partners Inc.	0.00%	3,576	$291K	No change
JOYY Joyy Inc.-ADR	0.00%	7,751	$291K	Add +5.7%
VITL Vital Farms Inc.	0.00%	8,301	$291K	Add +27.0%
WAL Western Alliance Bancorp	0.00%	3,416	$290K	Add +19.8%
ADUS Addus Homecare Corp.	0.00%	2,228	$286K	No change
PSTX Poseida Therapeutics Inc.	0.00%	100,000	$284K	No change
DEA Easterly Govt Pptys Inc.	0.00%	21,439	$281K	Reduce -0.4%
GRC Gorman-Rupp Co.	0.00%	7,402	$281K	No change
PRTA Prothena Corp. PLC	0.00%	14,000	$277K	No change
SPSC SPS Commerce Inc.	0.00%	1,442	$274K	No change
BKH Black Hills Corp.	0.00%	4,419	$269K	No change
EYPT Eyepoint Inc.	0.00%	35,000	$269K	No change
KNSL Kinsale Capital Group Inc.	0.00%	590	$269K	No change
TKR Timken Co.	0.00%	3,158	$268K	No change
CRC California Resources Corp.	0.00%	5,026	$259K	Add +44.0%
CVAC Curevac NV	0.00%	85,642	$258K	No change
FROG Jfrog Ltd.	0.00%	6,420	$256K	No change
NMRK Newmark Group Inc. Class A	0.00%	16,484	$254K	Add +249.3%
NCLH Norwegian Cruise Line Holdin	0.00%	12,286	$254K	Reduce -34.5%
EAT Brinker International Inc.	0.00%	3,379	$253K	No change
VECO Veeco Instruments Inc.	0.00%	7,534	$252K	No change
NTNX Nutanix Inc. Class A	0.00%	4,275	$251K	Reduce -9.0%
CVNA Carvana Co.	0.00%	1,486	$250K	No change
WAFD Wafd Inc.	0.00%	7,322	$250K	New
EWBC East West Bancorp Inc.	0.00%	3,042	$246K	No change
HEES H&E Equipment Services Inc.	0.00%	5,150	$246K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	28,155	$243K	No change
CSR Centerspace	0.00%	3,709	$240K	No change
CRUS Cirrus Logic Inc.	0.00%	1,994	$240K	No change
ITT Itt Inc.	0.00%	1,598	$239K	No change
CRGY Crescent Energy Inc. Class A	0.00%	21,282	$237K	No change
NXRT Nexpoint Residential	0.00%	5,480	$234K	Reduce -37.8%
BDN Brandywine Realty Trust	0.00%	44,900	$233K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	2,413	$232K	Add +44.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	5,063	$229K	No change
NYXH Nyxoah SA	0.00%	26,200	$229K	No change
LSXMK Liberty Media Corp.-Liber-New	0.00%	9,305	$228K	New
DOLE Dole PLC	0.00%	18,520	$228K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1,431	$227K	Reduce -48.6%
MBWM Mercantile Bank Corp.	0.00%	5,407	$227K	No change
SM SM Energy Co.	0.00%	5,738	$227K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	10,807	$227K	Add +62.1%
DOO BRP Inc./Ca- Sub Voting	0.00%	3,787	$226K	Reduce -36.1%
MBC Masterbrand Inc.	0.00%	12,837	$226K	No change
ABCL Abcellera Biologics Inc.	0.00%	87,000	$224K	No change
AGO Assured Guaranty Ltd.	0.00%	2,933	$223K	Reduce -37.6%
SDRL Seadrill Limited	0.00%	4,435	$220K	No change
PII Polaris Inc.	0.00%	2,594	$219K	No change
SHLS Shoals Technologies Group -A	0.00%	25,805	$218K	Reduce -6.9%
MRCY Mercury Systems Inc.	0.00%	5,826	$217K	Add +13.6%
ASML ASML Holding NV-NY Reg SHS	0.00%	258	$216K	Reduce -1.1%
CBT Cabot Corp.	0.00%	1,944	$214K	Reduce -56.3%
TAL Tal Education Group- ADR	0.00%	18,592	$214K	Reduce -3.1%
CFLT Confluent Inc. Class A	0.00%	10,762	$211K	Reduce -48.8%
TPH Tri Pointe Homes Inc.	0.00%	4,748	$211K	No change
NEU Newmarket Corp.	0.00%	382	$210K	Add +13.3%
LILA Liberty Latin Americ Class A	0.00%	21,539	$210K	No change
HAE Haemonetics Corp.	0.00%	2,657	$209K	No change
MSGE Madison Square Garden Entert	0.00%	5,236	$208K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	4,968	$208K	No change
SAFE Safehold Inc.	0.00%	11,042	$207K	No change
SCS Steelcase Inc. Class A	0.00%	16,028	$207K	Add +33.4%
REVG Rev Group Inc.	0.00%	7,525	$205K	No change
BZH Beazer Homes USA Inc.	0.00%	6,056	$203K	No change
CBZ Cbiz Inc.	0.00%	3,040	$202K	No change
USFD US Foods Holding Corp.	0.00%	3,389	$202K	No change
AMG Affiliated Managers Group	0.00%	1,143	$200K	Add +3.4%
AVT Avnet Inc.	0.00%	3,697	$200K	Add +442.1%
SVC Service Pptys TR	0.00%	41,363	$200K	No change
GATX Gatx Corp.	0.00%	1,500	$199K	No change
LAMR Lamar Advertising Co. Class A	0.00%	1,495	$199K	No change
OPCH Option Care Health Inc.	0.00%	6,380	$199K	No change
BHF Brighthouse Financial Inc.	0.00%	4,427	$197K	No change
GPI Group 1 Automotive Inc.	0.00%	512	$197K	No change
MUR Murphy Oil Corp.	0.00%	5,827	$195K	No change
HXL Hexcel Corp.	0.00%	3,168	$194K	Reduce -32.4%
VIV Telefonica Brasil-ADR	0.00%	19,293	$194K	No change
KOP Koppers Holdings Inc.	0.00%	5,222	$192K	No change
LCID Lucid Group Inc.	0.00%	52,857	$192K	New
EEFT Euronet Worldwide Inc.	0.00%	1,921	$191K	No change
PDM Piedmont Realty Trust Inc.	0.00%	27,395	$190K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	4,047	$187K	No change
NSSC Napco Security Technologies	0.00%	4,553	$185K	No change
EC Ecopetrol SA-Sponsored ADR	0.00%	20,000	$183K	No change
KYTX Kyverna Therapeutics Inc.	0.00%	7,500	$181K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	6,110	$180K	No change
CARG Cargurus Inc.	0.00%	6,069	$179K	No change
SWN Southwestern Energy Co.	0.00%	25,283	$178K	No change
ARCB Arcbest Corp.	0.00%	1,604	$175K	Reduce -54.9%
JBI Janus International Group Inc.	0.00%	11,514	$171K	Reduce -20.5%
MOMO Hello Group Inc. -SPN ADR	0.00%	22,566	$170K	Add +5.8%
IVZ Invesco Ltd.	0.00%	9,528	$167K	No change
PLMR Palomar Holdings Inc.	0.00%	1,779	$166K	No change
THFF First Financial Corp.	0.00%	4,573	$165K	No change
ASTL Algoma Steel Group Inc.	0.00%	21,188	$164K	Add +13.3%
ATRO Astronics Corp.	0.00%	8,146	$163K	Add +13.5%
ICL Icl Group Ltd.	0.00%	34,604	$163K	Reduce -8.3%
HOUS Anywhere Real Estate Inc.	0.00%	32,853	$162K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	14,949	$160K	No change
PETQ Petiq Inc.	0.00%	5,221	$160K	No change
SAGE Sage Therapeutics Inc.	0.00%	22,220	$160K	No change
RKT Rocket Cos Inc. Class A	0.00%	12,828	$159K	No change
NOVAQ Sunnova Energy International	0.00%	15,593	$159K	Reduce -6.9%
HUDSON PAC PPTYS INC	0.00%	33,133	$155K	No change
EVRI Everi Holdings Inc.	0.00%	11,661	$152K	No change
ALKS Alkermes PLC	0.00%	5,614	$152K	Reduce -89.5%
AMN Amn Healthcare Services Inc.	0.00%	3,611	$151K	New
STBA S & T Bancorp Inc.	0.00%	4,934	$150K	No change
INN Summit Hotel Properties Inc.	0.00%	22,408	$150K	No change
ACHR Archer Aviation Inc. Class A	0.00%	37,820	$149K	Add +13.5%
LEN.B Lennar Corp. Class B	0.00%	867	$149K	No change
CSGS CSG Systems Intl Inc.	0.00%	3,076	$147K	Add +13.6%
CAVA Cava Group Inc.	0.00%	2,055	$146K	Reduce -89.8%
GRNT Granite Ridge Resources Inc.	0.00%	24,944	$146K	No change
BF.A Brown-Forman Corp. Class A	0.00%	3,087	$145K	No change
SMAR Smartsheet Inc. Class A	0.00%	2,644	$145K	Reduce -85.5%
KLG WK Kellogg Co.	0.00%	8,317	$144K	No change
NWN Northwest Natural Holding Co.	0.00%	3,578	$143K	No change
OGS One Gas Inc.	0.00%	1,939	$143K	Reduce -98.0%
PGNY Progyny Inc.	0.00%	4,253	$139K	No change
SQSP Squarespace Inc. Class A	0.00%	3,001	$139K	No change
SF Stifel Financial Corp.	0.00%	1,489	$138K	No change
PACB Pacific Biosciences of Calif	0.00%	73,300	$137K	No change
GLBE Global-E Online Ltd.	0.00%	4,070	$137K	Reduce -33.1%
AGX Argan Inc.	0.00%	1,358	$136K	No change
FHI Federated Hermes Inc.	0.00%	3,693	$136K	No change
YOU Clear Secure Inc. Class A	0.00%	7,545	$134K	No change
CSIQ Canadian Solar Inc.	0.00%	7,920	$132K	Reduce -6.9%
URBN Urban Outfitters Inc.	0.00%	3,467	$132K	No change
HOV Hovnanian Enterprises-A	0.00%	644	$131K	No change
AMAL Amalgamated Financial Corp.	0.00%	4,288	$130K	Reduce -11.0%
IDT Idt Corp. Class B	0.00%	3,391	$129K	No change
AR Antero Resources Corp.	0.00%	4,523	$128K	No change
AEO American Eagle Outfitters	0.00%	5,843	$127K	Reduce -37.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	1,043	$127K	No change
PNTG The Pennant Group Inc.	0.00%	3,738	$126K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	6,774	$125K	No change
AAL American Airlines Group Inc.	0.00%	10,789	$124K	Reduce -0.0%
FLNG Flex LNG Ltd.	0.00%	4,698	$123K	No change
EZPW Ezcorp Inc. Class A	0.00%	11,318	$121K	No change
SYNA Synaptics Inc.	0.00%	1,566	$121K	No change
VRTS Virtus Investment Partners	0.00%	584	$121K	No change
CCS Century Communities Inc.	0.00%	1,169	$120K	No change
AESI Atlas Energy Solutions Inc.	0.00%	5,297	$120K	No change
MSGS Madison Square Garden Sports	0.00%	577	$119K	New
PLUG Plug Power Inc.	0.00%	53,000	$119K	No change
NTRA Natera Inc.	0.00%	936	$117K	No change
OTTR Otter Tail Corp.	0.00%	1,526	$117K	No change
KRNY Kearny Financial Corp.	0.00%	21,713	$116K	No change
MYRG MYR Group Inc./Delaware	0.00%	1,132	$116K	New
NYT New York Times Co. Class A	0.00%	2,087	$115K	Reduce -60.8%
PRKS United Parks & Resorts Inc.	0.00%	2,260	$115K	No change
CADE Cadence Bank	0.00%	3,636	$114K	No change
M Macy's Inc.	0.00%	7,603	$114K	No change
CNNE Cannae Holdings Inc.	0.00%	5,951	$113K	New
VIVID SEATS INC	0.00%	20,683	$113K	No change
CVLG Covenant Logistics Group Inc.	0.00%	2,121	$112K	No change
MLKN Millerknoll Inc.	0.00%	4,640	$112K	Add +99.7%
SKY Champion Homes Inc.	0.00%	1,461	$111K	No change
YELP Yelp Inc.	0.00%	3,258	$111K	No change
SNV Synovus Financial Corp.	0.00%	2,545	$110K	No change
CIO City Office REIT Inc.	0.00%	19,497	$108K	Add +13.5%
CHCT Community Healthcare Trust I	0.00%	6,213	$108K	No change
MP MP Materials Corp.	0.00%	6,000	$107K	No change
WNC Wabash National Corp.	0.00%	5,590	$107K	No change
SBOW Silverbow Resources Inc.	0.00%	3,268	$104K	No change
WEN The Wendy's Co.	0.00%	5,920	$104K	No change
ACA Arcosa Inc.	0.00%	1,093	$102K	No change
EDR Endeavor Group Hold Class A	0.00%	4,000	$102K	No change
VSH Vishay Intertechnology Inc.	0.00%	5,179	$101K	New
TDC Teradata Corp.	0.00%	3,311	$100K	Add +89.8%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	1,100	$99K	No change
RNG Ringcentral Inc. Class A	0.00%	3,166	$99K	No change
CMPR Cimpress PLC	0.00%	1,217	$99K	No change
CHRD Chord Energy Corp.	0.00%	771	$98K	Reduce -78.3%
ECVT Ecovyst Inc.	0.00%	14,512	$97K	No change
JELD Jeld-Wen Holding Inc.	0.00%	6,177	$97K	No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	2,139	$95K	No change
ATHM Autohome Inc.-ADR	0.00%	2,859	$93K	Reduce -47.0%
LZ Legalzoomcom Inc.	0.00%	14,443	$92K	No change
MATX Matson Inc.	0.00%	650	$92K	New
SPB Spectrum Brands Holdings Inc.	0.00%	985	$92K	Reduce -19.6%
PLAY Dave & Buster's Entertainmen	0.00%	2,729	$91K	No change
IMXI International Money Express	0.00%	4,287	$89K	No change
UEC Uranium Energy Corp.	0.00%	13,860	$89K	New
KSS Kohls Corp.	0.00%	4,235	$88K	New
TGTX TG Therapeutics Inc.	0.00%	3,724	$88K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	1,370	$86K	New
AMWD American Woodmark Corp.	0.00%	932	$86K	Reduce -36.1%
WGO Winnebago Industries	0.00%	1,492	$86K	Add +196.6%
NXST Nexstar Media Group Inc.	0.00%	511	$85K	No change
FHN First Horizon Corp.	0.00%	5,451	$83K	Reduce -50.5%
NVRI Enviri Corp.	0.00%	8,046	$83K	Add +205.3%
PRG Prog Holdings Inc.	0.00%	1,727	$83K	New
APOG Apogee Enterprises Inc.	0.00%	1,180	$82K	No change
PR Permian Resources Corp. Class A	0.00%	5,893	$81K	No change
AIR Aar Corp.	0.00%	1,251	$80K	No change
ETRN Equitrans Midstream Corp.	0.00%	5,763	$80K	No change
KFY Korn Ferry	0.00%	1,091	$80K	No change
BDC Belden Inc.	0.00%	688	$79K	No change
ITRI Itron Inc.	0.00%	744	$79K	Reduce -65.0%
LBRDA Liberty Broadband-A	0.00%	1,025	$79K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	989	$79K	No change
ARW Arrow Electronics Inc.	0.00%	585	$78K	New
HY Hyster-Yale Inc.	0.00%	1,249	$78K	Reduce -6.9%
MARA Mara Holdings Inc.	0.00%	4,607	$77K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	1,022	$76K	No change
TILE Interface Inc.	0.00%	4,169	$76K	Reduce -33.8%
NXE Nexgen Energy Ltd.	0.00%	11,651	$76K	New
ESNT Essent Group Ltd.	0.00%	1,195	$76K	No change
CLSK Cleanspark Inc.	0.00%	7,689	$75K	Add +21.2%
PTEN Patterson-Uti Energy Inc.	0.00%	10,010	$75K	Add +47.4%
WFRD Weatherford International PL	0.00%	881	$74K	Reduce -17.1%
MAT Mattel Inc.	0.00%	3,885	$73K	No change
QTRX Quanterix Corp.	0.00%	4,566	$73K	No change
SNDR Schneider National Inc. Class B	0.00%	2,625	$73K	New
DV Doubleverify Holdings Inc.	0.00%	2,404	$72K	No change
PSN Parsons Corp.	0.00%	697	$72K	New
ARHS Arhaus Inc.	0.00%	5,558	$71K	No change
SBH Sally Beauty Holdings Inc.	0.00%	5,332	$71K	No change
AMBA Ambarella Inc.	0.00%	1,266	$71K	No change
HRMY Harmony Biosciences Holdings	0.00%	2,182	$70K	No change
COMP Compass Inc. Class A	0.00%	11,250	$69K	No change
NABL N-Able Inc.	0.00%	5,631	$69K	No change
JWN Nordstrom Inc.	0.00%	3,160	$69K	Reduce -41.3%
AVNT Avient Corp.	0.00%	1,369	$68K	No change
SUM Summit Materials Inc. Class A	0.00%	1,753	$67K	No change
HFWA Heritage Financial Corp.	0.00%	3,763	$66K	No change
VTLE Vital Energy Inc.	0.00%	2,435	$65K	No change
RAMP Liveramp Holdings Inc.	0.00%	2,586	$65K	No change
LMAT Lemaitre Vascular Inc.	0.00%	708	$64K	No change
SHC Sotera Health Co.	0.00%	3,852	$64K	No change
TNC Tennant Co.	0.00%	660	$63K	Reduce -32.1%
VSXY Victoria's Secret & Co.	0.00%	2,459	$63K	No change
IQ Iqiyi Inc.-ADR	0.00%	18,735	$60K	Reduce -9.0%
W Wayfair Inc. Class A	0.00%	1,074	$60K	No change
IOSP Innospec Inc.	0.00%	515	$58K	No change
NOG Northern Oil and Gas Inc.	0.00%	1,655	$58K	No change
TASK Taskus Inc. Class A	0.00%	4,822	$58K	No change
CAR Avis Budget Group Inc.	0.00%	656	$57K	No change
MRC MRC Global Inc.	0.00%	4,497	$57K	No change
MMSI Merit Medical Systems Inc.	0.00%	592	$57K	No change
VMEO Vimeo Inc.	0.00%	11,216	$57K	No change
HCC Warrior Met Coal Inc.	0.00%	899	$57K	No change
GTM Zoominfo Technologies Inc.	0.00%	5,493	$57K	No change
ENVA Enova International Inc.	0.00%	679	$56K	Reduce -68.7%
SGMT Sagimet Biosciences Inc. Class A	0.00%	20,000	$56K	No change
ENOV Enovis Corp.	0.00%	1,256	$55K	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	700	$55K	No change
TROX Tronox Holdings PLC	0.00%	3,883	$55K	No change
HOG Harley-Davidson Inc.	0.00%	1,373	$54K	Reduce -65.7%
MYE Myers Industries Inc.	0.00%	3,947	$54K	No change
ALIT Alight Inc. Class A	0.00%	7,318	$53K	No change
CUBI Customers Bancorp Inc.	0.00%	1,181	$53K	No change
PBF PBF Energy Inc. Class A	0.00%	1,667	$52K	No change
BOX Box Inc. Class A	0.00%	1,583	$51K	No change
UNIT Uniti Group LLC Com SHS	0.00%	8,903	$51K	Reduce -58.0%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	3,126	$50K	No change
WRLD World Acceptance Corp.	0.00%	436	$50K	No change
BERY Berry Global Group Inc.	0.00%	714	$49K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	4,451	$49K	No change
TGI Triumph Group Inc.	0.00%	3,877	$49K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	1,699	$48K	Add +217.0%
CNXC Concentrix Corp.	0.00%	943	$48K	No change
RDFN Redfin Corp.	0.00%	3,875	$48K	New
CAKE The Cheesecake Factory Inc.	0.00%	1,192	$47K	No change
PNW Pinnacle West Capital	0.00%	534	$47K	No change
CXM Sprinklr Inc. Class A	0.00%	6,163	$47K	No change
ZYME Zymeworks Inc.	0.00%	3,843	$47K	New
LNWO Light & Wonder Inc.	0.00%	501	$46K	No change
PENN Penn Entertainment Inc.	0.00%	2,387	$45K	New
RIOT Riot Platforms Inc.	0.00%	5,974	$45K	No change
TXG 10X Genomics Inc. Class A	0.00%	2,027	$45K	No change
SAM Boston Beer Company Inc. Class A	0.00%	155	$44K	Reduce -38.0%
SIGA Siga Technologies Inc.	0.00%	5,160	$44K	No change
SKX Skechers USA Inc. Class A	0.00%	651	$44K	Reduce -99.3%
BRZE Braze Inc. Class A	0.00%	1,307	$43K	No change
GEF Greif Inc. Class A	0.00%	697	$43K	Reduce -44.6%
HQY Healthequity Inc.	0.00%	549	$43K	No change
GES Guess? Inc.	0.00%	2,097	$42K	No change
DOCS Doximity Inc. Class A	0.00%	1,695	$41K	No change
JACK Jack in the Box Inc.	0.00%	891	$41K	New
SOFI Sofi Technologies Inc.	0.00%	5,166	$41K	No change
SONY Sony Group Corp. - SP ADR	0.00%	2,012	$40K	No change
TNL Travel + Leisure Co.	0.00%	860	$40K	No change
VCEL Vericel Corp.	0.00%	927	$40K	No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	1,135	$40K	No change
HSTM Healthstream Inc.	0.00%	1,378	$39K	No change
PTLO Portillo's Inc. Class A	0.00%	3,171	$39K	No change
HSII Heidrick & Struggles Intl	0.00%	968	$36K	No change
STVN Stevanato Group SPA	0.00%	1,330	$36K	No change
DOCN Digitalocean Holdings Inc.	0.00%	854	$35K	No change
BROS Dutch Bros Inc. Class A	0.00%	1,249	$35K	No change
UPBD Upbound Group Inc.	0.00%	1,082	$35K	No change
WDFC WD-40 Co.	0.00%	137	$35K	Reduce -70.7%
ATLC Atlanticus Holdings Corp.	0.00%	978	$34K	Add +19.4%
CALX Calix Inc.	0.00%	902	$34K	New
FRSH Freshworks Inc. Class A	0.00%	3,085	$34K	No change
REPX Riley Exploration Permian Inc.	0.00%	1,276	$34K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	355	$33K	New
MDXG Mimedx Group Inc.	0.00%	5,116	$32K	No change
PLPC Preformed Line Products Co.	0.00%	253	$32K	No change
NAPA The Duckhorn Portfolio Inc.	0.00%	5,294	$31K	New
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	5,865	$31K	No change
BLDP Ballard Power Systems Inc.	0.00%	15,071	$28K	Reduce -6.9%
GXO Gxo Logistics Inc.	0.00%	544	$28K	New
SPWRQ Sunpower Corp.	0.00%	13,424	$28K	Reduce -6.9%
TPICQ Tpi Composites Inc.	0.00%	6,456	$28K	Reduce -6.9%
COTY Coty Inc. Class A	0.00%	2,831	$26K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	331	$26K	No change
KLIC Kulicke & Soffa Industries	0.00%	566	$25K	No change
NLOP Net Lease Office Property	0.00%	1,102	$25K	New
BLMN Bloomin' Brands Inc.	0.00%	1,307	$22K	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	1,975	$20K	New
SPNS Sapiens International Corp.	0.00%	523	$19K	New
KD Kyndryl Holdings Inc.	0.00%	642	$15K	No change
POLESTAR AUTOMOTIVE HLDG UK	0.00%	9,952	$12K	New
NRGV Energy Vault Holdings Inc.	0.00%	10,550	$10K	Reduce -6.9%
OGN Organon & Co.	0.00%	496	$10K	No change
CHGG Chegg Inc.	0.00%	5,071	$9K	New
GNRC Generac Holdings Inc.	0.00%	62	$9K	Add +1.6%
CMA Comerica Inc.	0.00%	133	$8K	New
MHK Mohawk Industries Inc.	0.00%	53	$8K	No change
RL Ralph Lauren Corp.	0.00%	39	$8K	Reduce -91.9%
FTCI FTC Solar Inc.	0.00%	8,603	$5K	Reduce -6.9%
AAP Advance Auto Parts Inc.	0.00%	81	$3K	No change
NWS News Corp. Class B	0.00%	115	$3K	No change
NBIS Nebius Group NV	0.00%	406,516	$0	No change
MAXNQ Maxeon Solar Technologie	0.00%	4,862	$0	Reduce -6.9%

Options reported separately and not counted above: GOOGL calls ($0), META puts ($0), GTBP puts ($0), SYY puts ($0), TSLA puts ($0), TSLA calls ($0), DB puts ($0), RACE puts ($0), QGEN puts ($0), QGEN calls ($0), STLA calls ($0), STLA puts ($0).

Portfolio Sells Q2 2024 → Q3 2024


NVDA Nvidia Corp.	Reduce -87.6%	0.44%	−3.22
AVGO Broadcom Inc.	Reduce -90.3%	0.24%	−2.01
GOOGL Alphabet Inc. Class A	Reduce -0.3%	3.40%	−0.37
AMZN Amazon.com Inc.	Reduce -6.2%	3.27%	−0.36
CNQ Canadian Natural Resources	Reduce -61.0%	0.09%	−0.15
TTEK Tetra Tech Inc.	Reduce -80.2%	0.02%	−0.08
DELL Dell Technologies -C	Reduce -1.6%	0.49%	−0.08
DXCM Dexcom Inc.	Reduce -3.5%	0.11%	−0.08
APH Amphenol Corp. Class A	Reduce -33.7%	0.13%	−0.07
CTAS Cintas Corp.	Reduce -75.4%	0.03%	−0.07
ADBE Adobe Inc.	Reduce -2.7%	0.74%	−0.05
CVX Chevron Corp.	Reduce -4.6%	0.52%	−0.05
MU Micron Technology Inc.	Reduce -1.9%	0.20%	−0.05
LLY Eli Lilly & Co.	Reduce -0.2%	1.46%	−0.04
UBS UBS Group AG-Reg	Reduce -9.1%	0.21%	−0.04
LH Laboratory CRP of Amer Hldgs	Sold out	0.00%	−0.04
MCK McKesson Corp.	Reduce -0.5%	0.21%	−0.04
GILD Gilead Sciences Inc.	Reduce -28.0%	0.31%	−0.04
TFX Teleflex Inc.	Reduce -93.2%	0.00%	−0.04
STN Stantec Inc.	Reduce -25.0%	0.10%	−0.04
CDNS Cadence Design SYS Inc.	Reduce -3.1%	0.26%	−0.04
LRCX Lam Research Corp.	Reduce -8.7%	0.09%	−0.04
CMG Chipotle Mexican Grill Inc.	Reduce -97.5%	0.00%	−0.04
BIDU Baidu Inc. - Spon ADR	Reduce -50.8%	0.06%	−0.04
TGT Target Corp.	Reduce -34.9%	0.08%	−0.04
COP Conocophillips	Reduce -1.1%	0.39%	−0.03
TXN Texas Instruments Inc.	Reduce -15.4%	0.42%	−0.03
INTU Intuit Inc.	Reduce -5.1%	0.36%	−0.03
TECK Teck Resources Ltd.-CLS B	Reduce -37.9%	0.06%	−0.03
SCHW Schwab (charles) Corp.	Reduce -29.4%	0.05%	−0.03
LH Labcorp Holdings Inc.	Sold out	0.00%	−0.02
QCOM Qualcomm Inc.	Reduce -1.1%	0.18%	−0.02
WM Waste Management Inc.	Reduce -8.9%	0.21%	−0.02
MRNA Moderna Inc.	Reduce -0.4%	0.03%	−0.02
DDOG Datadog Inc. Class A	Reduce -9.6%	0.10%	−0.02
PINS Pinterest Inc. Class A	Reduce -14.3%	0.04%	−0.02
SHW The Sherwin-Williams Co.	Reduce -31.9%	0.19%	−0.02
EOG EOG Resources Inc.	Reduce -7.6%	0.26%	−0.02
ECL Ecolab Inc.	Reduce -19.4%	0.13%	−0.02
RCL Royal Caribbean Cruises Ltd.	Reduce -55.7%	0.02%	−0.02
DECK Deckers Outdoor Corp.	Reduce -85.6%	0.00%	−0.02
TYL Tyler Technologies Inc.	Reduce -83.1%	0.00%	−0.02
ALC Alcon Inc.	Reduce -0.5%	0.10%	−0.01
CCJ Cameco Corp.	Reduce -53.8%	0.01%	−0.01
TEL Te Connectivity Ltd.	Reduce -2.4%	0.26%	−0.01
UBER Uber Technologies Inc.	Reduce -17.0%	0.13%	−0.01
ENPH Enphase Energy Inc.	Reduce -42.4%	0.02%	−0.01
SMCI Super Micro Computer Inc.	Reduce -42.8%	0.00%	−0.01
SKX Skechers USA Inc. Class A	Reduce -99.3%	0.00%	−0.01
NXT Nextpower Inc.	Reduce -22.3%	0.03%	−0.01

Portfolio Buys Q2 2024 → Q3 2024


AAPL Apple Inc.	Add +0.2%	4.61%	+0.38
META Meta Platforms Inc. Class A	Add +2.0%	2.39%	+0.28
UNH Unitedhealth Group Inc.	Add +0.6%	1.01%	+0.19
JNJ Johnson & Johnson	Add +1.2%	1.32%	+0.17
IBM Intl Business Machines Corp.	Add +7.9%	0.55%	+0.17
CVS CVS Health Corp.	Add +222.9%	0.21%	+0.15
CSCO Cisco Systems Inc.	Add +4.2%	0.84%	+0.14
PGR Progressive Corp.	Add +30.1%	0.35%	+0.13
PH Parker Hannifin Corp.	Add +0.2%	0.55%	+0.12
PM Philip Morris International	Add +1.1%	0.57%	+0.11
NOW ServiceNow Inc.	Add +1.6%	0.68%	+0.11
SYY Sysco Corp.	Add +532.4%	0.12%	+0.10
ORCL Oracle Corp.	Add +6.3%	0.42%	+0.10
V Visa Inc. Class A	Add +4.7%	0.97%	+0.09
PG The Procter & Gamble Co.	Add +0.8%	1.42%	+0.09
MDLZ Mondelez International Inc. Class A	Add +17.0%	0.35%	+0.09
XOM Exxon Mobil Corp.	Add +20.4%	0.46%	+0.09
PNR Pentair PLC	Add +11.9%	0.27%	+0.08
VZ Verizon Communications Inc.	Add +0.7%	0.61%	+0.08
TT Trane Technologies PLC	Add +11.1%	0.30%	+0.07
ISRG Intuitive Surgical Inc.	Add +0.9%	0.62%	+0.06
MDT Medtronic PLC	Add +2.0%	0.39%	+0.06
AON Aon PLC Class A	Add +14.6%	0.18%	+0.05
CME Cme Group Inc.	Add +6.0%	0.28%	+0.05
PWR Quanta Services Inc.	Add +3.0%	0.29%	+0.05
BKNG Booking Holdings Inc.	Add +7.1%	0.35%	+0.05
PPG PPG Industries Inc.	Add +10.3%	0.26%	+0.05
BNTX Biontech SE-ADR	Add +12.6%	0.11%	+0.04
PLD Prologis Inc.	Add +2.5%	0.28%	+0.04
SPGI S&P Global Inc.	Add +3.7%	0.21%	+0.04
ETN Eaton Corp. PLC	Add +2.8%	0.41%	+0.04
CHKP Check Point Software Tech	Add +0.1%	0.21%	+0.04
K Kellanova	Add +10.1%	0.10%	+0.04
EMR Emerson Electric Co.	Add +3.3%	0.55%	+0.04
FISV Fiserv Inc.	Add +13.0%	0.13%	+0.04
FN Fabrinet	Add +3831.4%	0.04%	+0.04
WPM Wheaton Precious Metals Corp.	Add +1.6%	0.19%	+0.04
MET Metlife Inc.	Add +1.1%	0.20%	+0.03
EQIX Equinix Inc.	Add +9.7%	0.14%	+0.03
CBRE CBRE Group Inc. Class A	Add +9.4%	0.09%	+0.03
GIS General Mills Inc.	Add +15.1%	0.13%	+0.03
CMCSA Comcast Corp. Class A	Add +0.8%	0.30%	+0.03
DGX Quest Diagnostics Inc.	Add +2.0%	0.21%	+0.03
HSIC Henry Schein Inc.	Add +13.1%	0.13%	+0.03
AMGN Amgen Inc.	Add +1.1%	0.43%	+0.03
PFE Pfizer Inc.	Add +1.1%	0.40%	+0.03
DE Deere & Co.	Add +11.6%	0.14%	+0.03
SNA Snap-on Inc.	Add +0.3%	0.22%	+0.03
NEM Newmont Corp.	Add +8.6%	0.10%	+0.03
CHE Chemed Corp.	Add +5.2%	0.17%	+0.03

Options Activity Q2 2024 → Q3 2024


GOOGL Alphabet Inc. Class A	call	New	2,500	$0
META Meta Platforms Inc. Class A	put	New	3,000	$0
GTBP GT Biopharma Inc.	put	New	41,000	$0
SYY Sysco Corp.	put	New	12,000	$0
TSLA Tesla Inc.	call	New	50,000	$0
RACE Ferrari NV	put	New	3,000	$0
QGEN Qiagen NV	put	New	299,738	$0
QGEN Qiagen NV	call	New	400,000	$0
STLA Stellantis NV	call	New	100,000	$0
STLA Stellantis NV	put	Add +20.0%	1,200,000	$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