DekaBank Deutsche Girozentrale

Name: DekaBank Deutsche Girozentrale 13F holdings, Q1 2025
Creator: DekaBank Deutsche Girozentrale
Published: 2025-04-30

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), DekaBank Deutsche Girozentrale reported 1,400 stock positions worth $51.0 billion. Its top holding was Microsoft (MSFT) at 5.3% of the portfolio, followed by Apple (AAPL, 4.2%) and Amazon.com (AMZN, 3.5%). Compared with Q4 2024, it opened 30 new positions, sold out of 48, added to 351 and reduced 520. The biggest buy was Johnson & Johnson (JNJ, shares +2%) and the biggest sale Apple (AAPL, shares −9%).

Most Recent 13F: Q2 2026
Location: FRANKFURT, 2M
CIK: 0001456228
Portfolio Value: $51.0B (Q1 2025)
SEC Filing: 0001456228-25-000002 ↗ filed Apr 30, 2025

Holdings Value

Holdings 1,400 stocks · $51.0B


MSFT Microsoft Corp.	5.26%	7,219,882	$2.7B	Reduce -1.3%
AAPL Apple Inc.	4.19%	9,911,850	$2.1B	Reduce -8.9%
AMZN Amazon.com Inc.	3.51%	9,528,429	$1.8B	Add +0.6%
GOOGL Alphabet Inc. Class A	3.47%	11,596,975	$1.8B	Add +2.8%
META Meta Platforms Inc. Class A	2.54%	2,310,811	$1.3B	Add +1.2%
JPM JPMorgan Chase & Co.	1.61%	3,429,115	$823.3M	Add +0.1%
PG The Procter & Gamble Co.	1.46%	4,417,127	$746.1M	Reduce -0.7%
LLY Eli Lilly & Co.	1.45%	911,127	$741.2M	Reduce -0.5%
JNJ Johnson & Johnson	1.43%	4,483,071	$731.5M	Add +1.6%
MA Mastercard Inc. Class A	1.37%	1,309,726	$700.9M	Reduce -1.0%
V Visa Inc. Class A	1.26%	1,895,040	$643.6M	Reduce -0.7%
ABBV Abbvie Inc.	1.23%	3,084,031	$625.3M	Add +0.9%
KO The Coca-Cola Co.	1.06%	7,670,051	$541.9M	Add +0.7%
CSCO Cisco Systems Inc.	1.02%	8,570,978	$519.2M	Reduce -0.2%
ACN Accenture PLC Class A	0.99%	1,680,610	$507.1M	Reduce -1.3%
TSLA Tesla Inc.	0.95%	1,942,721	$482.5M	Add +1.0%
MRK Merck & Co. Inc.	0.94%	5,390,606	$481.0M	Reduce -0.7%
UNH Unitedhealth Group Inc.	0.93%	925,789	$475.0M	Reduce -1.1%
PEP Pepsico Inc.	0.81%	2,764,254	$414.2M	Add +0.3%
LIN Linde PLC	0.76%	844,306	$385.6M	Reduce -0.6%
TMO Thermo Fisher Scientific Inc.	0.74%	767,218	$380.2M	Reduce -0.7%
MSI Motorola Solutions Inc.	0.74%	874,375	$376.6M	Add +8.8%
DB Deutsche Bank AG-Registered	0.72%	15,828,161	$367.9M	Reduce -3.7%
PM Philip Morris International	0.72%	2,359,228	$365.0M	Reduce -6.3%
CRH CRH PLC	0.69%	4,075,965	$354.1M	Add +7.3%
CVX Chevron Corp.	0.69%	2,142,159	$353.2M	Add +12.0%
ABT Abbott Laboratories	0.68%	2,659,731	$348.7M	Add +4.6%
MCD McDonald's Corp.	0.66%	1,105,904	$338.1M	Add +8.3%
ISRG Intuitive Surgical Inc.	0.65%	683,585	$329.9M	Reduce -2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.64%	1,355,436	$326.2M	Add +0.3%
CRM Salesforce Inc.	0.63%	1,226,718	$323.5M	Reduce -0.8%
NOW ServiceNow Inc.	0.63%	410,013	$320.1M	Reduce -1.5%
NFLX Netflix Inc.	0.62%	346,227	$318.1M	Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B	0.62%	608,915	$317.1M	Add +0.3%
EMR Emerson Electric Co.	0.60%	2,839,498	$303.8M	Add +3.7%
VZ Verizon Communications Inc.	0.58%	6,574,910	$297.0M	Reduce -9.9%
ADBE Adobe Inc.	0.58%	775,862	$295.6M	Reduce -0.4%
GOOG Alphabet Inc. Class C	0.58%	1,917,077	$294.8M	Add +10.4%
MRSH Marsh & McLennan Cos	0.55%	1,175,283	$280.1M	Reduce -1.5%
PH Parker Hannifin Corp.	0.54%	466,791	$277.5M	Reduce -0.6%
SYK Stryker Corp.	0.53%	745,603	$273.0M	Reduce -0.9%
RSG Republic Services Inc.	0.52%	1,112,663	$263.5M	Add +0.7%
COST Costco Wholesale Corp.	0.51%	284,109	$262.0M	Add +1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.51%	6,412,426	$261.2M	Add +1.5%
XOM Exxon Mobil Corp.	0.50%	2,165,219	$254.9M	Reduce -0.3%
VRTX Vertex Pharmaceuticals Inc.	0.47%	491,129	$238.8M	Reduce -3.0%
AMGN Amgen Inc.	0.46%	767,943	$232.4M	Add +7.9%
BMY Bristol-Myers Squibb Co.	0.46%	3,894,388	$232.3M	Add +3.0%
GILD Gilead Sciences Inc.	0.45%	2,057,579	$229.3M	Add +0.8%
HD Home Depot Inc.	0.45%	640,625	$229.0M	Reduce -23.8%
WMT Walmart Inc.	0.44%	2,651,446	$222.3M	Add +0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.43%	1,903,458	$221.6M	Reduce -5.4%
NVDA Nvidia Corp.	0.43%	2,091,805	$219.4M	Add +4.4%
TSM Taiwan Semiconductor-SP ADR	0.42%	1,339,479	$214.4M	Add +0.9%
MDT Medtronic PLC	0.42%	2,475,926	$214.2M	Add +5.3%
KLAC KLA Corp.	0.40%	309,546	$203.3M	Reduce -2.5%
ADI Analog Devices Inc.	0.39%	1,006,430	$200.4M	Add +0.7%
BKNG Booking Holdings Inc.	0.39%	43,428	$198.3M	Reduce -1.3%
STLA Stellantis NV	0.39%	18,169,483	$198.0M	Add +7.0%
DELL Dell Technologies -C	0.39%	2,224,975	$197.8M	Reduce -0.7%
PGR Progressive Corp.	0.38%	703,819	$194.8M	Reduce -7.7%
TXN Texas Instruments Inc.	0.38%	1,114,022	$194.2M	Add +2.3%
XYL Xylem Inc.	0.38%	1,628,489	$192.3M	Reduce -1.7%
ETN Eaton Corp. PLC	0.37%	704,358	$189.1M	Add +4.6%
COP Conocophillips	0.37%	1,840,035	$186.7M	Reduce -9.3%
INTU Intuit Inc.	0.36%	314,315	$185.0M	Reduce -0.1%
PFE Pfizer Inc.	0.36%	7,379,620	$183.0M	Reduce -0.3%
ORCL Oracle Corp.	0.36%	1,326,530	$181.8M	Reduce -2.1%
CME Cme Group Inc.	0.35%	682,513	$178.0M	Reduce -0.5%
BSX Boston Scientific Corp.	0.32%	1,696,861	$165.0M	Reduce -8.0%
MDLZ Mondelez International Inc. Class A	0.32%	2,458,014	$164.8M	Reduce -3.5%
SRE Sempra	0.32%	2,355,981	$164.0M	Add +1.0%
EOG EOG Resources Inc.	0.32%	1,279,954	$161.8M	Add +8.9%
ANSS Ansys Inc.	0.31%	499,777	$157.2M	Reduce -0.7%
ELV Elevance Health Inc.	0.30%	355,969	$152.4M	Add +3.7%
MCK McKesson Corp.	0.29%	223,717	$148.7M	Reduce -1.7%
NEE Nextera Energy Inc.	0.29%	2,115,582	$148.5M	Reduce -2.0%
ADP Automatic Data Processing	0.29%	497,521	$148.2M	Add +3.2%
DHR Danaher Corp.	0.28%	710,636	$145.1M	Add +4.8%
CRWD CrowdStrike Holdings Inc. Class A	0.28%	417,316	$144.3M	Reduce -5.1%
COR Cencora Inc.	0.28%	532,888	$144.1M	Reduce -1.9%
AME Ametek Inc.	0.28%	857,843	$143.5M	Add +0.7%
CMCSA Comcast Corp. Class A	0.28%	4,003,389	$143.3M	Add +1.0%
HON Honeywell International Inc.	0.28%	675,758	$142.4M	Add +13.0%
AEM Agnico Eagle Mines Ltd.	0.28%	1,307,716	$142.0M	Reduce -0.7%
UNP Union Pacific Corp.	0.28%	614,512	$141.2M	Add +4.1%
CL Colgate-Palmolive Co.	0.28%	1,517,319	$140.7M	Add +3.4%
REGN Regeneron Pharmaceuticals	0.27%	221,176	$139.5M	Add +4.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.27%	1,432,788	$138.7M	Add +1.1%
PWR Quanta Services Inc.	0.27%	552,581	$137.9M	Add +6.9%
EW Edwards Lifesciences Corp.	0.27%	1,961,209	$137.6M	Add +12.3%
SNA Snap-on Inc.	0.27%	419,446	$137.0M	Add +0.8%
TT Trane Technologies PLC	0.27%	415,301	$136.6M	Reduce -1.1%
PNR Pentair PLC	0.27%	1,577,208	$136.0M	Add +5.9%
PLD Prologis Inc.	0.26%	1,220,520	$134.8M	Add +1.7%
UBS UBS Group AG-Reg	0.26%	4,366,422	$134.4M	Add +2.3%
EA Electronic Arts Inc.	0.26%	918,935	$131.9M	Add +0.1%
CDNS Cadence Design SYS Inc.	0.26%	516,718	$131.7M	Add +0.1%
CHKP Check Point Software Tech	0.25%	568,498	$128.8M	Reduce -2.5%
KR Kroger Co.	0.25%	1,929,132	$127.5M	Reduce -1.3%
WPM Wheaton Precious Metals Corp.	0.25%	1,650,133	$127.3M	Add +1.3%
DGX Quest Diagnostics Inc.	0.25%	765,938	$127.1M	Add +2.3%
CVS CVS Health Corp.	0.25%	1,901,908	$126.8M	Add +2.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.25%	129,677	$125.4M	Add +0.7%
RACE Ferrari NV	0.24%	295,571	$125.0M	Reduce -0.4%
WM Waste Management Inc.	0.24%	550,473	$124.6M	Reduce -0.1%
TMUS T-Mobile US Inc.	0.24%	472,196	$123.6M	Reduce -0.4%
AVGO Broadcom Inc.	0.24%	753,311	$123.1M	Reduce -0.5%
CAT Caterpillar Inc.	0.24%	372,828	$122.2M	Add +14.2%
PPG PPG Industries Inc.	0.23%	1,142,195	$119.5M	Add +7.6%
AMT American Tower Corp.	0.23%	545,582	$118.0M	Add +1.9%
ROK Rockwell Automation Inc.	0.23%	456,965	$116.9M	Add +9.6%
ADSK Autodesk Inc.	0.23%	449,470	$116.3M	Add +18.0%
AMAT Applied Materials Inc.	0.22%	791,030	$111.9M	Reduce -3.1%
MPWR Monolithic Power Systems Inc.	0.22%	190,045	$111.7M	Reduce -0.2%
MELI MercadoLibre Inc.	0.21%	53,926	$108.1M	Reduce -2.9%
WFC Wells Fargo & Co.	0.21%	1,544,598	$108.0M	Reduce -0.5%
AON Aon PLC Class A	0.21%	275,109	$107.6M	Reduce -0.1%
RY Royal Bank of Canada	0.21%	949,599	$105.6M	Add +0.5%
MET Metlife Inc.	0.21%	1,351,289	$105.3M	Add +0.9%
ROP Roper Technologies Inc.	0.20%	181,049	$103.9M	Reduce -2.4%
WCN Waste Connections Inc.	0.20%	534,510	$103.9M	Reduce -0.1%
GS Goldman Sachs Group Inc.	0.20%	189,710	$100.9M	Add +27.5%
C Citigroup Inc.	0.20%	1,454,456	$100.8M	Add +88.7%
SPGI S&P Global Inc.	0.19%	197,757	$98.6M	Reduce -10.6%
CMS CMS Energy Corp.	0.19%	1,332,892	$97.9M	Reduce -0.1%
CMI Cummins Inc.	0.19%	316,646	$97.8M	Add +5.4%
KMB Kimberly-Clark Corp.	0.19%	698,033	$97.8M	Add +0.0%
FCX Freeport-McMoran Inc.	0.19%	2,580,155	$97.3M	Add +7.6%
EXPD Expeditors Intl Wash Inc.	0.19%	814,261	$95.6M	Add +1.3%
YUM Yum! Brands Inc.	0.19%	614,212	$95.3M	Reduce -3.3%
MLM Martin Marietta Materials	0.19%	200,340	$95.1M	Add +12.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.19%	1,126,012	$95.1M	Add +0.3%
CTSH Cognizant Tech Solutions-A	0.19%	1,273,996	$94.9M	Reduce -0.1%
HOLX Hologic Inc.	0.18%	1,558,040	$94.3M	Add +5.6%
AGCO Agco Corp.	0.18%	1,012,681	$93.6M	Add +1.8%
QCOM Qualcomm Inc.	0.18%	618,415	$92.7M	Add +6.5%
CHE Chemed Corp.	0.18%	154,579	$92.7M	Reduce -0.4%
CBOE Cboe Global Markets Inc.	0.18%	413,982	$91.1M	Reduce -0.5%
GIB Cgi Inc.	0.18%	932,423	$90.7M	Add +0.9%
GE General Electric filed as GE AEROSPACE	0.18%	463,645	$90.7M	Reduce -8.8%
ITW Illinois Tool Works	0.18%	370,825	$90.3M	Add +9.9%
CB Chubb Ltd.	0.18%	346,531	$89.9M	Reduce -2.2%
SYY Sysco Corp.	0.18%	1,221,239	$89.7M	Add +43.1%
PBA Pembina Pipeline Corp.	0.17%	2,182,889	$86.4M	Reduce -0.2%
MU Micron Technology Inc.	0.17%	980,785	$84.6M	Reduce -2.4%
DE Deere & Co.	0.16%	180,638	$83.5M	Add +3.0%
CAH Cardinal Health Inc.	0.16%	616,239	$83.4M	Add +8.0%
TRV The Travelers Cos Inc.	0.16%	314,623	$82.2M	Add +0.2%
FAST Fastenal Co.	0.16%	1,067,889	$81.0M	Add +0.4%
FISV Fiserv Inc.	0.16%	375,652	$79.5M	Reduce -1.3%
CARR Carrier Global Corp.	0.15%	1,256,533	$78.9M	Reduce -6.0%
MS Morgan Stanley	0.15%	692,784	$78.7M	Add +17.9%
EQIX Equinix Inc.	0.15%	98,002	$78.6M	Add +11.4%
VLTO Veralto Corp.	0.15%	814,194	$76.4M	Reduce 0.0%
ICE Intercontinental Exchange Inc.	0.15%	442,601	$76.4M	Add +0.4%
ULTA Ulta Beauty Inc.	0.15%	214,653	$76.1M	Add +2.5%
PAYX Paychex Inc.	0.15%	499,337	$74.3M	Add +1.0%
ROST Ross Stores Inc.	0.15%	596,656	$74.1M	Reduce -0.9%
FER Ferrovial NV	0.15%	1,655,632	$74.0M	Add +1.6%
BDX Becton Dickinson and Co.	0.14%	323,220	$73.2M	Reduce -29.8%
OC Owens Corning	0.14%	515,387	$72.5M	Add +0.2%
CCEP Coca-Cola Europacific Partne	0.14%	824,642	$70.0M	Add +0.2%
ECL Ecolab Inc.	0.14%	283,748	$70.0M	Add +0.6%
SNPS Synopsys Inc.	0.14%	160,173	$69.1M	Add +0.1%
APH Amphenol Corp. Class A	0.14%	1,069,919	$68.9M	Reduce -1.5%
TD Toronto-Dominion Bank	0.13%	1,144,490	$68.3M	Add +0.3%
T AT&T Inc.	0.13%	2,402,421	$68.1M	Add +0.5%
AVY Avery Dennison Corp.	0.13%	386,434	$67.6M	Reduce -1.4%
INTC Intel Corp.	0.13%	3,050,017	$67.1M	Add +7.3%
DRI Darden Restaurants Inc.	0.13%	327,611	$66.6M	Add +1.1%
HSIC Henry Schein Inc.	0.13%	961,161	$65.2M	Add +0.8%
UBER Uber Technologies Inc.	0.13%	929,394	$64.9M	Reduce -0.9%
MFC Manulife Financial Corp.	0.12%	2,088,842	$63.7M	Add +1.5%
NEM Newmont Corp.	0.12%	1,303,746	$63.1M	Add +32.3%
FSLR First Solar Inc.	0.12%	504,178	$62.9M	Reduce -3.8%
CI The Cigna Group	0.12%	192,854	$62.2M	Add +0.7%
MMM 3M Co.	0.12%	429,471	$61.4M	Add +16.4%
EMN Eastman Chemical Co.	0.12%	701,947	$60.7M	Add +5.4%
PANW Palo Alto Networks Inc.	0.12%	357,119	$60.4M	Add +1.0%
BALL Ball Corp.	0.12%	1,184,629	$60.3M	Add +359.3%
ZTS Zoetis Inc.	0.12%	370,422	$60.2M	Add +11.3%
SLF Sun Life Financial Inc.	0.12%	1,059,995	$59.5M	Add +1.0%
ALC Alcon Inc. filed as ALCON AG	0.12%	717,086	$59.5M	Reduce -1.3%
AZO AutoZone Inc.	0.11%	15,447	$58.3M	Add +0.6%
WELL Welltower Inc.	0.11%	379,147	$57.7M	Reduce -0.8%
GIS General Mills Inc.	0.11%	967,634	$56.9M	Add +6.0%
DXCM Dexcom Inc.	0.11%	837,620	$56.7M	Reduce -1.5%
K Kellanova	0.11%	672,235	$54.9M	Reduce -0.0%
INGR Ingredion Inc.	0.11%	405,465	$54.3M	Reduce -0.2%
CBRE CBRE Group Inc. Class A	0.11%	425,203	$54.2M	Add +2.1%
TER Teradyne Inc.	0.10%	653,093	$53.1M	Add +0.3%
IT Gartner Inc.	0.10%	128,799	$53.0M	Reduce -3.9%
PCAR Paccar Inc.	0.10%	550,985	$52.4M	Add +0.7%
ENTG Entegris Inc.	0.10%	594,853	$51.6M	Reduce -9.3%
ZS Zscaler Inc.	0.10%	254,627	$51.2M	Add +15.1%
CSX CSX Corp.	0.10%	1,749,333	$50.6M	Add +0.4%
MCO Moody's Corp.	0.10%	109,042	$49.6M	Reduce -0.4%
DBX Dropbox Inc. Class A	0.10%	1,875,968	$49.4M	Add +5.3%
AWK American Water Works Co. Inc.	0.10%	337,306	$48.8M	Add +3.8%
SHOP Shopify Inc. Class A	0.10%	523,257	$48.6M	Reduce -0.3%
AFL Aflac Inc.	0.09%	438,578	$47.9M	Add +0.4%
CGNX Cognex Corp.	0.09%	1,610,000	$47.8M	No change
PDD PDD Holdings Inc.	0.09%	408,656	$47.5M	Add +0.2%
LOW Lowe's Cos Inc.	0.09%	209,252	$47.0M	Add +0.3%
GRMN Garmin Ltd.	0.09%	305,672	$45.4M	Reduce -1.0%
SHW The Sherwin-Williams Co.	0.09%	134,499	$45.3M	Reduce -49.8%
NKE Nike Inc. Class B	0.09%	704,935	$44.3M	Add +0.3%
ACM Aecom	0.09%	481,769	$44.2M	Reduce -33.3%
CNI Canadian Natl Railway Co.	0.09%	456,943	$44.2M	Add +0.0%
PKG Packaging Corp. of America	0.09%	224,273	$43.4M	Add +1.4%
CNQ Canadian Natural Resources	0.08%	1,400,616	$42.3M	Reduce -1.9%
SBUX Starbucks Corp.	0.08%	432,452	$42.0M	Add +11.2%
VRT Vertiv Holdings Co. Class A	0.08%	600,938	$41.7M	Reduce -6.8%
SPG Simon Property Group Inc.	0.08%	254,087	$41.2M	Add +0.3%
AKAM Akamai Technologies Inc.	0.08%	522,670	$41.2M	Add +0.4%
HLT Hilton Worldwide Holdings Inc.	0.08%	184,570	$41.1M	Add +0.1%
DLR Digital Realty Trust Inc.	0.08%	288,395	$40.5M	Reduce -3.9%
AXP American Express Co.	0.08%	154,441	$40.4M	Reduce -0.6%
TDG Transdigm Group Inc.	0.08%	29,322	$40.2M	Reduce -1.9%
STN Stantec Inc.	0.08%	491,175	$39.5M	Reduce -28.3%
ZM Zoom Communications Inc.	0.08%	529,041	$39.1M	Reduce -1.6%
BLD Topbuild Corp.	0.08%	130,738	$39.0M	No change
PSA Public Storage	0.08%	134,169	$38.8M	Add +5.3%
DDOG Datadog Inc. Class A	0.07%	375,045	$37.4M	Reduce -17.5%
BNTX Biontech SE-ADR	0.07%	411,897	$36.6M	Reduce -14.4%
ALL Allstate Corp.	0.07%	178,564	$36.4M	Reduce -0.2%
FLEX Flex Ltd.	0.07%	1,114,256	$36.3M	Add +4.4%
PYPL PayPal Holdings Inc.	0.07%	567,496	$36.1M	Add +1.0%
FDX FedEx Corp.	0.07%	148,573	$35.6M	Add +0.9%
MSCI MSCI Inc.	0.07%	64,627	$35.6M	Add +16.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	103,265	$35.4M	Reduce -5.8%
CLH Clean Harbors Inc.	0.07%	180,000	$35.1M	No change
CNC Centene Corp.	0.07%	580,879	$34.6M	Reduce -0.5%
FICO Fair Isaac Corp.	0.07%	18,867	$34.0M	Add +1.9%
LOGI Logitech International-Reg	0.07%	375,311	$33.5M	Add +8.0%
IQV Iqvia Holdings Inc.	0.07%	190,719	$33.5M	Reduce -4.0%
MTD Mettler-Toledo International	0.07%	28,613	$33.4M	Add +0.7%
SNOW Snowflake Inc.	0.07%	227,100	$33.2M	Add +5.5%
HCA HCA Healthcare Inc.	0.06%	96,506	$33.1M	Reduce -2.3%
UPS United Parcel Service Class B	0.06%	301,321	$32.9M	Add +9.6%
JCI Johnson Controls Internation	0.06%	411,597	$32.4M	Add +0.9%
APP AppLovin Corp. Class A	0.06%	128,222	$32.4M	Reduce -1.8%
VRSK Verisk Analytics Inc.	0.06%	110,949	$32.4M	Add +18.7%
HUBB Hubbell Inc.	0.06%	99,227	$32.4M	Add +0.0%
SCHW Schwab (charles) Corp.	0.06%	419,318	$32.4M	Add +5.9%
GTLS Chart Industries Inc.	0.06%	218,000	$31.8M	No change
BRC Brady Corporation Class A	0.06%	453,622	$31.4M	Reduce -13.6%
BRO Brown & Brown Inc.	0.06%	251,839	$30.8M	Reduce -3.3%
ZBH Zimmer Biomet Holdings Inc.	0.06%	276,635	$30.8M	Reduce -0.1%
NTAP Netapp Inc.	0.06%	353,867	$30.6M	Reduce -1.0%
MOH Molina Healthcare Inc.	0.06%	95,492	$30.4M	Reduce -0.6%
SPOT Spotify Technology SA	0.06%	55,683	$30.2M	Reduce -8.8%
ALNY Alnylam Pharmaceuticals Inc.	0.06%	113,042	$30.0M	Reduce -0.1%
XYZ Block Inc.	0.06%	541,589	$29.2M	Add +0.1%
MRVL Marvell Technology Inc.	0.06%	488,831	$29.0M	Reduce -22.3%
O Realty Income Corp.	0.06%	509,300	$28.9M	Reduce -0.8%
AMP Ameriprise Financial Inc.	0.06%	59,400	$28.4M	Add +1.4%
UTHR United Therapeutics Corp.	0.06%	93,165	$28.2M	Reduce -0.4%
CCI Crown Castle Inc.	0.05%	269,126	$27.3M	Add +2.3%
WAT Waters Corp.	0.05%	76,166	$27.3M	Add +34.6%
LNG Cheniere Energy Inc.	0.05%	118,496	$26.8M	Reduce -10.9%
SU Suncor Energy Inc.	0.05%	700,698	$26.7M	Add +1.3%
ACI Albertsons Cos Inc. Class A	0.05%	1,234,226	$26.4M	Add +1.4%
BIDU Baidu Inc. - Spon ADR	0.05%	286,775	$26.3M	No change
TTWO Take-Two Interactive Softwre	0.05%	125,940	$26.1M	Reduce -0.3%
SFM Sprouts Farmers Market Inc.	0.05%	175,633	$25.8M	Add +2.7%
MAS Masco Corp.	0.05%	380,866	$25.8M	Add +1.1%
ZWS Zurn Elkay Water Solutions C	0.05%	800,000	$25.6M	No change
BMI Badger Meter Inc.	0.05%	137,060	$25.6M	No change
FLUT Flutter Entertainment PLC-Di	0.05%	112,763	$25.5M	Reduce -0.6%
TCOM Trip.com Group Ltd.-ADR	0.05%	405,000	$25.4M	No change
PRGS Progress Software Corp.	0.05%	491,484	$25.2M	Add +2.6%
DUK Duke Energy Corp.	0.05%	207,862	$24.7M	Reduce -0.2%
PSX Phillips 66	0.05%	203,702	$24.7M	Add +2.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	588,293	$24.6M	Reduce -0.6%
ORLY O'reilly Automotive Inc.	0.05%	17,378	$24.5M	Reduce -2.1%
KVUE Kenvue Inc.	0.05%	1,056,602	$24.5M	Reduce -0.1%
FTNT Fortinet Inc.	0.05%	253,910	$24.3M	Add +0.0%
LSCC Lattice Semiconductor Corp.	0.05%	446,178	$24.3M	Reduce -0.0%
WDAY Workday Inc. Class A	0.05%	101,640	$23.8M	Reduce -19.6%
TECK Teck Resources Ltd.-CLS B	0.05%	621,556	$23.7M	Reduce -6.1%
ALLE Allegion PLC	0.05%	185,756	$23.7M	Reduce -0.1%
TGT Target Corp.	0.05%	231,620	$23.5M	Reduce -20.9%
BX Blackstone Inc.	0.05%	170,795	$23.2M	Reduce -5.1%
NVT Nvent Electric PLC	0.05%	306,319	$23.1M	Reduce -0.6%
PINS Pinterest Inc. Class A	0.05%	659,482	$23.1M	Reduce -0.0%
MO Altria Group Inc.	0.05%	395,085	$23.0M	Add +1.6%
VRSN Verisign Inc.	0.04%	91,916	$22.9M	Add +3.9%
VLO Valero Energy Corp.	0.04%	175,647	$22.9M	Reduce -0.1%
RPRX Royalty Pharma PLC Class A	0.04%	749,344	$22.8M	Add +0.4%
NXPI NXP Semiconductors NV	0.04%	122,581	$22.6M	Add +8.7%
GM General Motors Co.	0.04%	482,094	$22.3M	Add +0.7%
TFC Truist Financial Corp.	0.04%	559,188	$22.3M	Reduce -2.3%
MPC Marathon Petroleum Corp.	0.04%	155,529	$22.2M	Add +4.4%
XPEV Xpeng Inc. - ADR	0.04%	1,100,000	$22.2M	No change
NSC Norfolk Southern Corp.	0.04%	96,621	$22.1M	Add +21.8%
ED Consolidated Edison Inc.	0.04%	204,619	$22.1M	Add +2.7%
MLI Mueller Industries Inc.	0.04%	295,564	$22.0M	No change
RS Reliance Inc.	0.04%	77,155	$21.9M	Add +0.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.04%	375,263	$21.8M	Add +17.2%
IDXX Idexx Laboratories Inc.	0.04%	52,257	$21.6M	Reduce -4.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	262,361	$21.5M	Reduce -1.1%
GPK Graphic Packaging Holding Co.	0.04%	832,035	$21.3M	Add +23.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	662,378	$21.3M	Add +1.6%
BSY Bentley Systems Inc. Class B	0.04%	540,641	$21.1M	Reduce -0.0%
AVB Avalonbay Communities Inc.	0.04%	100,334	$21.1M	Add +1.8%
HDB HDFC Bank Ltd.-ADR	0.04%	322,392	$20.9M	Add +6.9%
NTR Nutrien Ltd.	0.04%	423,950	$20.8M	Reduce -20.8%
LYB Lyondellbasell Indu Class A	0.04%	297,082	$20.4M	Add +0.9%
BMRN Biomarin Pharmaceutical Inc.	0.04%	280,171	$19.8M	Reduce -0.1%
ABNB Airbnb Inc. Class A	0.04%	166,937	$19.7M	Add +37.7%
TXRH Texas Roadhouse Inc.	0.04%	117,033	$19.7M	Add +7.6%
UNM Unum Group	0.04%	250,712	$19.7M	No change
A Agilent Technologies Inc.	0.04%	168,546	$19.6M	Add +0.2%
GL Globe Life Inc.	0.04%	152,133	$19.6M	Add +7.5%
HPQ HP Inc.	0.04%	716,599	$19.6M	Reduce -6.7%
ROL Rollins Inc.	0.04%	368,521	$19.3M	Add +3.3%
ENB Enbridge Inc.	0.04%	429,829	$19.2M	Reduce -1.2%
WSO Watsco Inc.	0.04%	38,830	$19.1M	Reduce -0.1%
CPRT Copart Inc.	0.04%	346,691	$19.0M	Reduce -15.7%
MAR Marriott International Class A	0.04%	80,099	$18.8M	Reduce -1.7%
INFY Infosys Ltd.-SP ADR	0.04%	1,055,802	$18.7M	Reduce -5.7%
PNC PNC Financial Services Group	0.04%	109,988	$18.7M	Reduce -0.5%
IEX Idex Corp.	0.04%	103,147	$18.4M	Reduce -8.7%
PLTR Palantir Technologies Inc. Class A	0.04%	230,664	$18.4M	Reduce -48.3%
DOW Dow Inc.	0.04%	528,793	$18.0M	Add +1.3%
NVR NVR Inc.	0.04%	2,521	$18.0M	Reduce -0.4%
KMI Kinder Morgan Inc.	0.04%	642,495	$17.9M	Add +12.7%
BKR Baker Hughes Co.	0.03%	420,504	$17.8M	Reduce -2.4%
STLD Steel Dynamics Inc.	0.03%	145,717	$17.8M	Add +2.0%
USB US Bancorp	0.03%	427,241	$17.7M	Reduce -0.1%
PTC PTC Inc.	0.03%	115,036	$17.6M	Reduce -0.1%
CP Canadian Pacific Kansas City	0.03%	255,721	$17.5M	Add +7.5%
HIG Hartford Insurance Group Inc.	0.03%	144,380	$17.5M	Add +4.1%
MNST Monster Beverage Corp.	0.03%	293,678	$17.0M	Reduce -19.6%
FTV Fortive Corp.	0.03%	236,354	$17.0M	Add +5.8%
URI United Rentals Inc.	0.03%	27,044	$16.7M	Reduce -0.6%
ACGL Arch Capital Group Ltd.	0.03%	176,530	$16.6M	Add +4.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	303,434	$16.5M	Reduce -0.2%
OTIS Otis Worldwide Corp.	0.03%	162,726	$16.4M	Add +2.6%
EXR Extra Space Storage Inc.	0.03%	113,975	$16.4M	Reduce -0.8%
SO The Southern Co.	0.03%	179,464	$16.3M	Reduce -2.8%
VEEV Veeva Systems Inc. Class A	0.03%	68,414	$16.0M	Add +32.2%
NUE Nucor Corp.	0.03%	131,986	$15.8M	Add +1.4%
GGG Graco Inc.	0.03%	190,837	$15.8M	Reduce -4.3%
INVH Invitation Homes Inc.	0.03%	457,230	$15.6M	Add +0.1%
HPE Hewlett Packard Enterprise	0.03%	1,006,298	$15.6M	Reduce -2.6%
EXEL Exelixis Inc.	0.03%	429,690	$15.5M	No change
FN Fabrinet	0.03%	79,088	$15.3M	Reduce -3.6%
JBL Jabil Inc.	0.03%	115,922	$15.3M	Add +0.7%
KHC The Kraft Heinz Co.	0.03%	500,088	$15.2M	Add +11.1%
HUM Humana Inc.	0.03%	57,151	$15.0M	Add +2.6%
BIIB Biogen Inc.	0.03%	109,198	$15.0M	Add +0.4%
FFIV F5 Inc.	0.03%	57,361	$14.9M	Reduce -12.9%
SYF Synchrony Financial	0.03%	285,918	$14.8M	Add +2.4%
WY Weyerhaeuser Co.	0.03%	497,254	$14.4M	Reduce -4.4%
FIS Fidelity National Info Serv	0.03%	200,025	$14.4M	Reduce -8.3%
LKQ LKQ Corp.	0.03%	346,567	$14.2M	Reduce -0.1%
ESS Essex Property Trust Inc.	0.03%	47,068	$14.2M	Reduce -6.2%
CTAS Cintas Corp.	0.03%	70,103	$14.2M	Reduce -1.4%
COF Capital One Financial Corp.	0.03%	84,057	$14.1M	Reduce -4.0%
APD Air Products & Chemicals Inc.	0.03%	48,472	$14.0M	Reduce -2.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	109,885	$14.0M	Reduce -0.4%
LULU Lululemon Athletica Inc.	0.03%	48,680	$14.0M	Add +2.9%
JAZZ Jazz Pharmaceuticals PLC	0.03%	115,308	$13.9M	Add +0.1%
BAH Booz Allen Hamilton Holdings	0.03%	135,609	$13.9M	Reduce -16.6%
IR Ingersoll-Rand Inc.	0.03%	174,857	$13.8M	Reduce -0.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.03%	144,907	$13.7M	Add +0.1%
WTRG Essential Utilities Inc.	0.03%	354,731	$13.7M	Add +0.3%
DOV Dover Corp.	0.03%	78,987	$13.7M	Add +5.4%
AEP American Electric Power	0.03%	128,171	$13.6M	Reduce -2.7%
FTS Fortis Inc.	0.03%	300,509	$13.6M	Reduce -20.4%
CHTR Charter Communications Inc. Class A	0.03%	37,401	$13.6M	Add +9.9%
MAA Mid-America Apartment Comm	0.03%	82,285	$13.6M	Reduce -0.6%
MCHP Microchip Technology Inc.	0.03%	276,157	$13.3M	Add +2.6%
HSY The Hershey Co.	0.03%	77,483	$13.1M	Add +69.1%
BR Broadridge Financial Solutio	0.03%	55,494	$13.1M	Reduce -0.8%
VOYA Voya Financial Inc.	0.03%	196,299	$12.9M	Add +1.4%
BRKR Bruker Corp.	0.03%	307,040	$12.9M	No change
NBIX Neurocrine Biosciences Inc.	0.03%	116,223	$12.9M	Add +0.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.03%	271,489	$12.9M	Reduce -0.5%
WMB Williams Cos Inc.	0.03%	219,952	$12.9M	Reduce -13.9%
KEYS Keysight Technologies Inc.	0.03%	86,193	$12.8M	Reduce -0.5%
WEC WEC Energy Group Inc.	0.02%	118,479	$12.6M	Reduce -3.6%
TRP TC Energy Corp.	0.02%	261,426	$12.5M	Add +21.0%
OMC Omnicom Group	0.02%	156,680	$12.4M	Add +2.1%
CHD Church & Dwight Co. Inc.	0.02%	113,320	$12.4M	Reduce -0.3%
PRU Prudential Financial Inc.	0.02%	114,342	$12.4M	Reduce -0.8%
TRGP Targa Resources Corp.	0.02%	62,744	$12.3M	Reduce -11.7%
RCI Rogers Communications Inc. Class B	0.02%	455,687	$12.3M	Add +3.3%
DG Dollar General Corp.	0.02%	143,834	$12.3M	Add +1.1%
EG Everest Group Ltd.	0.02%	33,985	$12.1M	Reduce -0.2%
MSM MSC Industrial Direct Co. Class A	0.02%	157,252	$12.1M	Add +0.7%
OKE Oneok Inc.	0.02%	124,244	$12.1M	Reduce -1.2%
EXC Exelon Corp.	0.02%	271,571	$12.0M	Reduce -0.4%
BN Brookfield Corp.	0.02%	235,922	$12.0M	Reduce -3.6%
APO Apollo Global Management Inc.	0.02%	87,538	$11.8M	Reduce -0.6%
BABA Alibaba Group Holding-SP ADR	0.02%	91,906	$11.8M	Add +27.9%
AIG American International Group	0.02%	142,369	$11.8M	Reduce -1.6%
EXPE Expedia Group Inc.	0.02%	70,790	$11.7M	Add +12.4%
CPAY Corpay Inc.	0.02%	33,510	$11.5M	Add +0.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	177,100	$11.5M	Add +33.5%
CASY Casey's General Stores Inc.	0.02%	26,862	$11.4M	Add +201.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.02%	205,356	$11.4M	Reduce -1.2%
LOPE Grand Canyon Education Inc.	0.02%	66,719	$11.4M	Reduce -18.3%
VTR Ventas Inc.	0.02%	166,898	$11.3M	Reduce -1.2%
YUMC Yum China Holdings Inc.	0.02%	219,990	$11.3M	Reduce -78.0%
TREX Trex Company Inc.	0.02%	200,000	$11.3M	No change
KGC Kinross Gold Corp.	0.02%	883,803	$11.3M	Add +3.7%
HTHT H World Group Ltd.-ADR	0.02%	311,604	$11.2M	Reduce -0.1%
FNV Franco-Nevada Corp.	0.02%	71,161	$11.2M	Add +8.1%
MEDP Medpace Holdings Inc.	0.02%	36,030	$11.1M	Reduce -0.8%
SNY Sanofi-ADR	0.02%	200,000	$11.1M	No change
CFG Citizens Financial Group	0.02%	274,525	$10.9M	Reduce -0.2%
CEG Constellation Energy	0.02%	54,185	$10.8M	Reduce -6.1%
LRN Stride Inc.	0.02%	86,230	$10.8M	No change
DCI Donaldson Co. Inc.	0.02%	161,879	$10.8M	Add +3.5%
NDSN Nordson Corp.	0.02%	54,237	$10.7M	Add +2.8%
AER Aercap Holdings NV	0.02%	104,208	$10.6M	Reduce -2.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	150,186	$10.5M	Reduce -1.2%
GTLB Gitlab Inc. Class A	0.02%	220,227	$10.4M	No change
HWM Howmet Aerospace Inc.	0.02%	80,414	$10.3M	Reduce -56.9%
BBY Best Buy Co. Inc.	0.02%	142,790	$10.3M	Add +7.7%
HES Hess Corp.	0.02%	65,061	$10.2M	Reduce -0.2%
CLX Clorox Company	0.02%	69,895	$10.2M	Reduce -0.2%
DFS Discover Financial Services	0.02%	65,101	$10.2M	Add +5.4%
NDAQ Nasdaq Inc.	0.02%	136,953	$10.2M	Add +24.0%
WTW Willis Towers Watson PLC	0.02%	30,230	$10.1M	Reduce -0.7%
RCL Royal Caribbean Cruises Ltd.	0.02%	49,649	$9.9M	Reduce -14.2%
BE Bloom Energy Corp. Class A	0.02%	504,591	$9.9M	Reduce -21.6%
DOX Amdocs Ltd.	0.02%	108,832	$9.7M	Add +1.3%
PHM Pultegroup Inc.	0.02%	96,427	$9.7M	Reduce -6.7%
F Ford Motor Co. filed as FORD MTR CO	0.02%	995,711	$9.5M	Add +2.1%
JD Jd.com Inc.-ADR	0.02%	232,800	$9.5M	No change
AMH American Homes 4 Rent- A	0.02%	259,716	$9.5M	Reduce -1.6%
FELE Franklin Electric Co. Inc.	0.02%	102,090	$9.4M	Add +0.4%
DHI D.R. Horton Inc.	0.02%	75,367	$9.4M	Add +0.1%
CVE Cenovus Energy Inc.	0.02%	685,761	$9.4M	Add +1.0%
WDC Western Digital Corp.	0.02%	234,605	$9.4M	Reduce -2.3%
ALSN Allison Transmission Holding	0.02%	98,747	$9.3M	Reduce -2.0%
POOL Pool Corp.	0.02%	29,893	$9.3M	Add +77.4%
MSA Msa Safety Inc.	0.02%	63,941	$9.3M	Reduce -0.2%
PEG Public Service Enterprise GP	0.02%	114,989	$9.3M	Add +1.7%
CDW CDW Corp.	0.02%	57,512	$9.2M	Add +0.0%
INCY Incyte Corp.	0.02%	152,452	$9.2M	Reduce -4.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	100,083	$9.1M	Add +0.4%
EPRT Essential Properties Realty	0.02%	284,835	$9.1M	Add +7.2%
EFX Equifax Inc.	0.02%	37,902	$9.0M	Reduce -23.1%
LSTR Landstar System Inc.	0.02%	61,729	$9.0M	Add +94.8%
ACIW Aci Worldwide Inc.	0.02%	167,265	$9.0M	No change
WTS Watts Water Technologies-A	0.02%	44,840	$9.0M	Reduce -2.6%
JXN Jackson Financial Inc. Class A	0.02%	108,944	$8.9M	Add +1.1%
IBN Icici Bank Ltd.-Spon ADR	0.02%	287,641	$8.9M	Reduce -16.3%
LII Lennox International Inc.	0.02%	16,205	$8.9M	Add +1.3%
MTG Mgic Investment Corp.	0.02%	369,053	$8.9M	Reduce -13.2%
AXON Axon Enterprise Inc.	0.02%	16,986	$8.8M	Reduce -25.5%
RVTY Revvity Inc.	0.02%	84,383	$8.8M	Reduce -0.2%
WPC WP Carey Inc.	0.02%	142,649	$8.8M	Reduce -0.9%
CPB The Campbell's Company	0.02%	222,338	$8.7M	Reduce -6.4%
GNTX Gentex Corp.	0.02%	375,336	$8.7M	No change
UDR Udr Inc.	0.02%	196,038	$8.7M	Reduce -6.4%
RDDT Reddit Inc. Class A	0.02%	149,300	$8.6M	Add +5.3%
BCPC Balchem Corp.	0.02%	53,300	$8.6M	Add +160.0%
STT State Street Corp.	0.02%	97,028	$8.6M	Reduce -0.4%
HBAN Huntington Bancshares Inc.	0.02%	586,246	$8.6M	Reduce -0.9%
NBIS Nebius Group NV	0.02%	406,516	$8.5M	No change
REG Regency Centers Corp.	0.02%	116,726	$8.4M	Add +45.8%
AOS Smith (a.o.) Corp.	0.02%	129,137	$8.4M	Add +0.8%
TGNA Tegna Inc.	0.02%	467,656	$8.4M	Add +3.5%
HST Host Hotels & Resorts Inc.	0.02%	605,390	$8.4M	Add +3.3%
LVS Las Vegas Sands Corp.	0.02%	221,786	$8.4M	Reduce -0.2%
HUBS HubSpot Inc.	0.02%	14,409	$8.3M	Reduce -3.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	154,795	$8.2M	No change
KIM Kimco Realty Corp.	0.02%	395,627	$8.2M	Reduce -1.0%
RMBS Rambus Inc.	0.02%	154,173	$8.2M	No change
WAB Wabtec Corp.	0.02%	45,301	$8.1M	Reduce -5.8%
ILMN Illumina Inc.	0.02%	102,049	$8.1M	Reduce -0.3%
AZPN Aspen Technology Inc.	0.02%	38,445	$8.0M	Reduce -0.1%
HAL Halliburton Co.	0.02%	323,841	$8.0M	Reduce -0.3%
TTEK Tetra Tech Inc.	0.02%	279,017	$8.0M	No change
MDB Mongodb Inc.	0.02%	45,196	$8.0M	Add +2.0%
CTVA Corteva Inc.	0.02%	132,362	$7.9M	Reduce -7.1%
CPT Camden Property Trust	0.02%	65,728	$7.9M	Reduce -0.8%
DASH DoorDash Inc. Class A	0.02%	43,640	$7.9M	Reduce -0.5%
ZBRA Zebra Technologies Corp. Class A	0.02%	28,315	$7.8M	Add +6.5%
DVN Devon Energy Corp.	0.02%	213,958	$7.8M	Reduce -0.2%
EBAY eBay Inc.	0.02%	116,980	$7.7M	Reduce -9.2%
CSGP Costar Group Inc.	0.01%	96,765	$7.6M	Reduce -47.3%
LEN Lennar Corp. Class A	0.01%	67,146	$7.5M	Reduce -42.5%
CHRW C.H. Robinson Worldwide Inc.	0.01%	75,130	$7.5M	Add +1.3%
KAI Kadant Inc.	0.01%	22,500	$7.5M	Reduce -4.3%
GLW Corning Inc.	0.01%	164,766	$7.5M	Reduce -0.6%
LYV Live Nation Entertainment Inc.	0.01%	59,529	$7.4M	Add +118.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	95,339	$7.3M	Reduce -3.1%
ACT Enact Holdings Inc.	0.01%	217,787	$7.3M	Add +0.1%
STE Steris PLC	0.01%	32,704	$7.2M	Reduce -0.5%
ATO Atmos Energy Corp.	0.01%	47,194	$7.1M	Reduce -0.8%
KDP Keurig Dr Pepper Inc.	0.01%	213,781	$7.1M	Reduce -1.9%
ON On Semiconductor	0.01%	177,890	$7.1M	Add +5.5%
SUZ Suzano SA - Spon ADR	0.01%	779,392	$7.1M	Add +0.1%
NI Nisource Inc.	0.01%	177,300	$7.0M	Reduce -0.1%
RMD Resmed Inc.	0.01%	31,815	$6.9M	Reduce -0.3%
CNH CNH Industrial NV	0.01%	575,505	$6.9M	Reduce -0.2%
IP International Paper Co.	0.01%	131,355	$6.9M	Reduce -0.2%
LW Lamb Weston Holdings Inc.	0.01%	128,407	$6.9M	Add +13.1%
DOC Healthpeak Properties Inc.	0.01%	342,625	$6.8M	Reduce -13.3%
BLDR Builders Firstsource Inc.	0.01%	56,051	$6.8M	Add +2.5%
GEN Gen Digital Inc.	0.01%	258,608	$6.8M	Add +3.3%
ITCI Intra-Cellular Therapies Inc.	0.01%	51,997	$6.7M	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.01%	470,800	$6.7M	Reduce -6.9%
ENLT Enlight Renewable Energy Ltd.	0.01%	383,013	$6.6M	Add +0.2%
GPN Global Payments Inc.	0.01%	67,931	$6.6M	Reduce -0.5%
GTES Gates Industrial Corp. UK Ltd.	0.01%	356,629	$6.5M	Add +4.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	56,002	$6.4M	Add +71.8%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	405,847	$6.4M	Add +5.0%
BXP BXP Inc.	0.01%	97,401	$6.4M	Add +1.0%
D Dominion Energy Inc.	0.01%	116,843	$6.4M	Reduce -19.8%
ARE Alexandria Real Estate Equit	0.01%	68,903	$6.4M	Reduce -53.1%
XEL Xcel Energy Inc.	0.01%	92,571	$6.4M	Reduce -0.5%
AVTR Avantor Inc.	0.01%	400,736	$6.4M	Reduce -36.2%
TAP Molson Coors Beverage Co. Class B	0.01%	106,066	$6.3M	Reduce -5.1%
ARES Ares Management Corp. Class A	0.01%	44,145	$6.3M	Reduce -1.3%
WBD Warner Bros Discovery Inc.	0.01%	621,162	$6.3M	Add +1.1%
PFG Principal Financial Group	0.01%	76,615	$6.3M	Add +7.1%
GDDY GoDaddy Inc. Class A	0.01%	35,654	$6.3M	Reduce -10.2%
VALE Vale SA-SP ADR	0.01%	627,053	$6.2M	Reduce -0.7%
SSD Simpson Manufacturing Co. Inc.	0.01%	39,391	$6.1M	No change
ES Eversource Energy	0.01%	100,361	$6.1M	Reduce -0.8%
ODFL Old Dominion Freight Line	0.01%	37,457	$6.1M	Reduce -73.9%
WST West Pharmaceutical Services	0.01%	27,662	$6.1M	Add +0.2%
MRNA Moderna Inc.	0.01%	221,718	$6.1M	Add +0.7%
NET Cloudflare Inc. Class A	0.01%	54,576	$6.1M	Reduce -2.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	84,991	$6.0M	Reduce -0.3%
AZN Astrazeneca PLC-Spons ADR	0.01%	81,600	$5.9M	Reduce -0.2%
RF Regions Financial Corp.	0.01%	275,757	$5.9M	Reduce -0.5%
FANG Diamondback Energy Inc.	0.01%	37,203	$5.8M	Reduce -0.5%
TEAM Atlassian Corp. Class A	0.01%	26,612	$5.7M	Reduce -1.7%
TU Telus Corp.	0.01%	402,547	$5.7M	Reduce -0.1%
NRG NRG Energy Inc.	0.01%	60,134	$5.6M	Add +90.8%
BCC Boise Cascade Co.	0.01%	57,840	$5.6M	Add +0.1%
VTRS Viatris Inc.	0.01%	651,902	$5.6M	Reduce -2.2%
FITB Fifth Third Bancorp	0.01%	146,892	$5.6M	Reduce -0.6%
OXY Occidental Petroleum Corp.	0.01%	114,844	$5.6M	Add +0.6%
LEA Lear Corp.	0.01%	63,761	$5.5M	Reduce -3.5%
ADM Archer-Daniels-Midland Co.	0.01%	115,159	$5.5M	Add +0.8%
ICLR Icon PLC	0.01%	30,885	$5.4M	No change
LDOS Leidos Holdings Inc.	0.01%	41,208	$5.4M	Reduce -0.7%
ENPH Enphase Energy Inc.	0.01%	88,696	$5.4M	Add +0.3%
MBLY Mobileye Global Inc. Class A	0.01%	165,287	$5.4M	No change
RDN Radian Group Inc.	0.01%	165,177	$5.4M	Add +23.9%
TRU Transunion	0.01%	64,657	$5.2M	Reduce -0.4%
CUBE Cubesmart	0.01%	125,672	$5.2M	Reduce -21.5%
RHI Robert Half Inc.	0.01%	98,204	$5.2M	Add +0.6%
CTRA Coterra Energy Inc.	0.01%	183,788	$5.2M	Reduce -0.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	29,887	$5.2M	Reduce -1.2%
BC Brunswick Corp.	0.01%	98,400	$5.2M	No change
GPC Genuine Parts Co.	0.01%	44,161	$5.2M	Reduce -0.4%
CCJ Cameco Corp.	0.01%	124,821	$5.1M	Reduce -1.7%
DD Dupont DE Nemours Inc.	0.01%	69,506	$5.1M	Add +11.2%
STZ Constellation Brands Inc. Class A	0.01%	27,385	$5.1M	Reduce -1.5%
TRI Thomson Reuters Corp.	0.01%	29,405	$5.0M	Reduce -0.6%
HR Healthcare Realty Trust Inc.	0.01%	300,767	$5.0M	Reduce -0.9%
SBAC SBA Communications Corp.	0.01%	23,266	$5.0M	Reduce -0.8%
EGP Eastgroup Properties Inc.	0.01%	28,443	$4.9M	Add +2.0%
VMC Vulcan Materials Co.	0.01%	21,224	$4.9M	Reduce -0.8%
ARGX Argenx SE - ADR	0.01%	8,445	$4.9M	No change
DTE DTE Energy Company	0.01%	35,498	$4.8M	Reduce -0.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	63,004	$4.8M	Reduce -1.2%
IPG Interpublic Group of Cos Inc.	0.01%	184,687	$4.8M	Add +28.7%
NIO Nio Inc. - ADR	0.01%	1,300,001	$4.8M	Reduce -0.1%
SSNC Ss&c Technologies Holdings	0.01%	58,465	$4.8M	Reduce -0.2%
CCL Carnival Corp.	0.01%	246,026	$4.7M	Reduce -9.4%
STAG Stag Industrial Inc.	0.01%	133,952	$4.7M	Add +1.7%
SE Sea Ltd.-ADR	0.01%	36,656	$4.7M	Reduce -29.4%
FNF Fidelity National Financial	0.01%	73,176	$4.7M	Reduce -0.4%
BRX Brixmor Property Group Inc.	0.01%	180,989	$4.7M	Reduce -0.6%
FR First Industrial Realty TR	0.01%	89,195	$4.6M	Add +5.7%
RJF Raymond James Financial Inc.	0.01%	33,618	$4.6M	Reduce -0.8%
HASI Ha Sustainable Infrastructur	0.01%	158,432	$4.6M	Add +0.9%
ASND Ascendis Pharma A/S	0.01%	30,000	$4.6M	No change
COIN Coinbase Global Inc. Class A	0.01%	27,094	$4.5M	Add +11.3%
RIVN Rivian Automotive Inc. Class A	0.01%	384,101	$4.5M	Add +1.2%
ADC Agree Realty Corp.	0.01%	59,583	$4.5M	Reduce -6.2%
PCG P G & E Corp.	0.01%	267,530	$4.5M	Reduce -0.4%
CAG Conagra Brands Inc.	0.01%	171,555	$4.5M	Reduce -0.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	55,617	$4.4M	No change
ENS Enersys	0.01%	47,758	$4.4M	No change
COLD Americold Realty Trust Inc.	0.01%	202,369	$4.4M	Add +0.9%
GLPI Gaming and Leisure Propertie	0.01%	87,205	$4.4M	Reduce -1.1%
VMI Valmont Industries	0.01%	15,250	$4.3M	No change
FDS Factset Research Systems Inc.	0.01%	9,704	$4.3M	Reduce -0.5%
GEHC GE Healthcare Technology	0.01%	54,030	$4.3M	Reduce -0.6%
EIX Edison International	0.01%	73,596	$4.3M	Reduce -0.3%
MNDY Monday.com Ltd.	0.01%	17,480	$4.2M	Reduce -0.1%
NTRS Northern Trust Corp.	0.01%	43,593	$4.2M	Reduce -0.6%
L Loews Corp.	0.01%	46,675	$4.2M	Reduce -1.8%
CSL Carlisle Cos Inc.	0.01%	12,416	$4.2M	Add +5.7%
MTCH Match Group Inc.	0.01%	140,090	$4.2M	Reduce -10.5%
BAX Baxter International Inc.	0.01%	126,066	$4.2M	Reduce -0.7%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	171,376	$4.2M	Reduce -6.5%
AEE Ameren Corporation	0.01%	41,370	$4.1M	Reduce -0.3%
EME Emcor Group Inc.	0.01%	11,197	$4.1M	Reduce -4.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	55,482	$4.1M	Add +4.3%
VNO Vornado Realty Trust	0.01%	111,370	$4.1M	Reduce -1.5%
MKC McCormick & Co.-Non VTG SHRS	0.01%	49,948	$4.0M	Reduce -1.9%
AMRC Ameresco Inc. Class A	0.01%	330,355	$4.0M	Add +78.6%
FOXA Fox Corp. Class A	0.01%	76,265	$4.0M	Reduce -0.2%
FIX Comfort Systems USA Inc.	0.01%	12,523	$4.0M	No change
TEX Terex Corp.	0.01%	106,849	$4.0M	Add +1.4%
BAP Credicorp Ltd.	0.01%	21,692	$4.0M	Reduce -0.8%
BCE Bce Inc.	0.01%	175,031	$4.0M	Add +137.1%
AYI Acuity Inc.	0.01%	15,242	$4.0M	No change
ELS Equity Lifestyle Properties	0.01%	59,953	$3.9M	Reduce -1.6%
IPAR Interparfums Inc.	0.01%	32,500	$3.9M	New
INSM Insmed Inc.	0.01%	50,000	$3.9M	No change
SLG SL Green Realty Corp.	0.01%	67,923	$3.9M	Reduce -0.8%
BURL Burlington Stores Inc.	0.01%	16,344	$3.8M	Add +14.4%
ENSG The Ensign Group Inc.	0.01%	29,846	$3.8M	Reduce -1.6%
STX Seagate Technology Holdings	0.01%	44,704	$3.7M	Add +20.5%
CNP Centerpoint Energy Inc.	0.01%	104,896	$3.7M	Reduce -1.4%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.01%	13,600	$3.7M	No change
CINF Cincinnati Financial Corp.	0.01%	25,518	$3.7M	Reduce -0.8%
KEY Keycorp	0.01%	236,774	$3.7M	Reduce -0.5%
TRMB Trimble Inc.	0.01%	57,290	$3.7M	Reduce -0.7%
FBIN Fortune Brands Innovations I	0.01%	60,353	$3.6M	Add +1.1%
AXS Axis Capital Holdings Ltd.	0.01%	37,887	$3.6M	No change
ROIV Roivant Sciences Ltd.	0.01%	350,000	$3.6M	No change
AXSM Axsome Therapeutics Inc.	0.01%	30,000	$3.5M	No change
RHP Ryman Hospitality Properties	0.01%	39,118	$3.5M	Reduce -1.8%
HIW Highwoods Properties Inc.	0.01%	120,380	$3.5M	Add +1.9%
DPZ Domino's Pizza Inc.	0.01%	7,863	$3.5M	Reduce -2.8%
TSN Tyson Foods Inc. Class A	0.01%	55,994	$3.5M	Reduce -0.4%
HALO Halozyme Therapeutics Inc.	0.01%	54,907	$3.4M	No change
BBIO Bridgebio Pharma Inc.	0.01%	100,000	$3.4M	No change
SLM SLM Corp.	0.01%	120,732	$3.4M	Add +0.6%
ETR Entergy Corp.	0.01%	41,279	$3.4M	Reduce -0.3%
POR Portland General Electric Co.	0.01%	78,278	$3.4M	No change
MGA Magna International Inc.	0.01%	98,396	$3.3M	Reduce -0.2%
EQH Equitable Holdings Inc.	0.01%	65,484	$3.3M	Add +1.7%
LNT Alliant Energy Corp.	0.01%	52,049	$3.3M	Reduce -0.3%
GIL Gildan Activewear Inc.	0.01%	73,388	$3.3M	Reduce -0.3%
FE Firstenergy Corp.	0.01%	83,216	$3.3M	Reduce -1.6%
OLED Universal Display Corp.	0.01%	22,900	$3.3M	No change
TDY Teledyne Technologies Inc.	0.01%	6,680	$3.3M	Add +146.9%
VRNT Verint Systems Inc.	0.01%	183,817	$3.2M	Reduce -3.0%
BAM Brookfield Asset Mgmt-A	0.01%	66,665	$3.2M	Reduce -15.9%
MKL Markel Group Inc.	0.01%	1,735	$3.2M	Reduce -0.3%
DKS Dick's Sporting Goods Inc.	0.01%	16,066	$3.2M	Add +17.8%
RGLD Royal Gold Inc.	0.01%	19,363	$3.2M	No change
ZTO Zto Express Cayman Inc.-ADR	0.01%	161,945	$3.1M	Reduce -0.3%
COO The Cooper Cos Inc.	0.01%	37,788	$3.1M	Add +0.8%
TWLO Twilio Inc. Class A	0.01%	32,016	$3.1M	Reduce -2.9%
DINO HF Sinclair Corp.	0.01%	95,407	$3.1M	Add +1.6%
BG Bunge Global SA	0.01%	40,913	$3.1M	Add +0.6%
TRNO Terreno Realty Corp.	0.01%	49,548	$3.1M	Add +3.4%
WSM Williams-Sonoma Inc.	0.01%	19,344	$3.0M	Reduce -4.9%
ORI Old Republic Intl Corp.	0.01%	78,568	$3.0M	No change
PAAS Pan American Silver Corp.	0.01%	115,192	$3.0M	Reduce -46.6%
TNET Trinet Group Inc.	0.01%	39,096	$3.0M	Add +15.9%
PODD Insulet Corp.	0.01%	11,607	$3.0M	Reduce -1.0%
BIO Bio-Rad Laboratories-A	0.01%	12,335	$3.0M	Add +1.0%
EHAB Enhabit Inc.	0.01%	340,412	$2.9M	Reduce -19.6%
BYD Boyd Gaming Corp.	0.01%	44,375	$2.9M	No change
IONS Ionis Pharmaceuticals Inc.	0.01%	93,807	$2.9M	No change
LPLA LPL Financial Holdings Inc.	0.01%	8,627	$2.9M	Reduce -1.0%
AGI Alamos Gold Inc. Class A	0.01%	105,000	$2.8M	Add +69.9%
B Barrick Gold Corp.	0.01%	146,833	$2.8M	Reduce -0.7%
KRYS Krystal Biotech Inc.	0.01%	15,503	$2.8M	No change
MMS Maximus Inc.	0.01%	42,100	$2.8M	No change
MANH Manhattan Associates Inc.	0.01%	16,308	$2.8M	Add +32.2%
CRSP Crispr Therapeutics AG	0.01%	40,745	$2.8M	No change
AKR Acadia Realty Trust	0.01%	136,073	$2.8M	No change
OKTA Okta Inc.	0.01%	25,965	$2.8M	Reduce -0.7%
J Jacobs Solutions Inc.	0.01%	22,850	$2.8M	Reduce -0.3%
TRIP Tripadvisor Inc.	0.01%	195,467	$2.7M	No change
OTEX Open Text Corp.	0.01%	107,281	$2.7M	Add +16.9%
VIRT Virtu Financial Inc. Class A	0.01%	72,229	$2.7M	Add +15.2%
QSR Restaurant Brands Intern	0.01%	41,821	$2.7M	Reduce -1.2%
DAR Darling Ingredients Inc.	0.01%	85,627	$2.7M	Reduce -17.5%
SNX TD Synnex Corp.	0.01%	26,000	$2.7M	Add +202.5%
SWKS Skyworks Solutions Inc.	0.01%	42,272	$2.6M	Reduce -2.3%
TW Tradeweb Markets Inc. Class A	0.01%	18,201	$2.6M	Reduce -0.1%
WFG West Fraser Timber Co. Ltd.	0.01%	34,717	$2.6M	Add +0.7%
DLTR Dollar Tree Inc.	0.01%	35,974	$2.6M	Reduce -3.6%
FYBR Frontier Communications Pare	0.01%	105,000	$2.6M	Add +13.5%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	8,000	$2.6M	No change
QLYS Qualys Inc.	0.01%	20,576	$2.6M	No change
ATR Aptargroup Inc.	0.01%	17,607	$2.6M	Reduce -44.5%
ALLY Ally Financial Inc.	0.01%	68,571	$2.6M	Add +0.8%
RBA RB Global Inc.	0.00%	26,116	$2.5M	Reduce -0.8%
EXAS Exact Sciences Corp.	0.00%	58,116	$2.5M	Reduce -0.4%
DOCU Docusign Inc.	0.00%	30,691	$2.5M	Reduce -13.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	70,157	$2.4M	Add +5.4%
CYTK Cytokinetics Inc.	0.00%	57,500	$2.4M	No change
MRUS Merus NV	0.00%	56,000	$2.4M	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	110,000	$2.4M	Reduce -9.7%
TYL Tyler Technologies Inc.	0.00%	4,229	$2.4M	Reduce -1.2%
SON Sonoco Products Co.	0.00%	52,649	$2.4M	No change
REXR Rexford Industrial Realty Inc.	0.00%	62,445	$2.4M	Reduce -2.5%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	440,000	$2.4M	Reduce -12.9%
AMPS Altus Power Inc.	0.00%	485,950	$2.4M	No change
KMX Carmax Inc.	0.00%	31,039	$2.3M	Reduce -0.7%
RBLX Roblox Corp. Class A	0.00%	60,520	$2.3M	Reduce -0.3%
CTRE Caretrust REIT Inc.	0.00%	81,719	$2.3M	Reduce -9.1%
FOX Fox Corp. Class B	0.00%	46,394	$2.3M	Reduce -0.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	15,895	$2.3M	Reduce -0.6%
BPMC Blueprint Medicines Corp.	0.00%	25,883	$2.3M	No change
ALGN Align Technology Inc.	0.00%	14,414	$2.2M	Reduce -0.1%
RRX Regal Rexnord Corp.	0.00%	19,377	$2.2M	No change
CELH Celsius Holdings Inc.	0.00%	26,653	$2.2M	Reduce -65.7%
DAL Delta Air Lines Inc.	0.00%	51,895	$2.2M	Reduce -0.3%
MAC The Macerich Co.	0.00%	131,487	$2.2M	Reduce -5.6%
SRPT Sarepta Therapeutics Inc.	0.00%	30,945	$2.2M	No change
WMG Warner Music Group Corp. Class A	0.00%	68,712	$2.2M	Add +25.6%
HRL Hormel Foods Corp.	0.00%	70,829	$2.2M	Reduce -0.4%
IMO Imperial Oil Ltd.	0.00%	30,668	$2.2M	Reduce -0.4%
SCCO Southern Copper Corp.	0.00%	23,640	$2.1M	No change
OHI Omega Healthcare Investors	0.00%	57,289	$2.1M	Reduce -2.2%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	57,000	$2.1M	No change
IDA Idacorp Inc.	0.00%	18,842	$2.1M	No change
ACLX Arcellx Inc.	0.00%	30,000	$2.1M	No change
NNN NNN REIT Inc.	0.00%	50,279	$2.1M	Reduce -1.8%
HEI.A Heico Corp. Class A	0.00%	10,157	$2.1M	Reduce -0.8%
VST Vistra Corp.	0.00%	18,556	$2.1M	Reduce -22.0%
RIO Rio Tinto PLC-Spon ADR	0.00%	34,338	$2.1M	No change
AU Anglogold Ashanti PLC	0.00%	53,477	$2.0M	No change
HAS Hasbro Inc.	0.00%	33,853	$2.0M	Reduce -0.5%
SWTX Springworks Therapeutics Inc.	0.00%	40,000	$2.0M	No change
PAYC Paycom Software Inc.	0.00%	9,080	$2.0M	Reduce -0.8%
WMS Advanced Drainage Systems Inc.	0.00%	18,354	$2.0M	No change
FCNCA First Citizens Bcshs Class A	0.00%	1,081	$2.0M	Reduce -1.2%
IMKTA Ingles Markets Inc. Class A	0.00%	31,034	$2.0M	No change
SWK Stanley Black & Decker Inc.	0.00%	25,787	$2.0M	Reduce -0.7%
LI Li Auto Inc. - ADR	0.00%	76,450	$1.9M	No change
WU Western Union Co.	0.00%	186,822	$1.9M	Add +0.7%
HEI Heico Corp.	0.00%	7,341	$1.9M	Reduce -0.7%
DVA Davita Inc.	0.00%	12,929	$1.9M	Reduce -7.7%
LECO Lincoln Electric Holdings	0.00%	10,317	$1.9M	Add +22.3%
GH Guardant Health Inc.	0.00%	45,000	$1.9M	No change
FLNC Fluence Energy Inc.	0.00%	385,160	$1.9M	Reduce -24.4%
ALV Autoliv Inc.	0.00%	21,385	$1.9M	No change
BF.B Brown-Forman Corp. Class B	0.00%	55,944	$1.9M	Reduce -0.8%
NWE Northwestern Energy Group Inc.	0.00%	33,664	$1.9M	No change
JANX Janux Therapeutics Inc.	0.00%	49,500	$1.9M	No change
RVMD Revolution Medicines Inc.	0.00%	50,000	$1.8M	No change
CWEN Clearway Energy Inc. Class C	0.00%	60,669	$1.8M	Add +16.0%
FOLD Amicus Therapeutics Inc.	0.00%	217,700	$1.8M	No change
LUV Southwest Airlines Co.	0.00%	54,048	$1.8M	Reduce -3.4%
FTI Technipfmc PLC	0.00%	58,000	$1.8M	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	10,116	$1.8M	Reduce -0.9%
CG The Carlyle Group Inc.	0.00%	41,760	$1.8M	Reduce -0.6%
EPAM Epam Systems Inc.	0.00%	10,473	$1.8M	Reduce -0.7%
RPM RPM International Inc.	0.00%	15,596	$1.8M	Reduce -0.9%
ARVN Arvinas Inc.	0.00%	42,000	$1.7M	No change
JNPR Juniper Networks Inc.	0.00%	48,916	$1.7M	Reduce -1.0%
MOS The Mosaic Co.	0.00%	64,460	$1.7M	Reduce -8.3%
DYN Dyne Therapeutics Inc.	0.00%	60,000	$1.7M	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	36,017	$1.7M	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	83,450	$1.7M	No change
BEAM Beam Therapeutics Inc.	0.00%	50,000	$1.7M	No change
FWONK Liberty Media Corp. Class C	0.00%	18,989	$1.7M	Reduce -0.4%
Z Zillow Group Inc. Class C	0.00%	24,564	$1.7M	Reduce -2.1%
MGM MGM Resorts International	0.00%	55,267	$1.7M	Reduce -0.7%
ESTC Elastic NV	0.00%	18,345	$1.7M	Reduce -7.1%
SNAP Snap Inc. Class A	0.00%	188,222	$1.6M	Reduce -4.3%
BBD Banco Bradesco-ADR	0.00%	743,420	$1.6M	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	97,284	$1.6M	No change
NICE Nice Ltd. - Spon ADR	0.00%	10,763	$1.6M	No change
PPL PPL Corp.	0.00%	45,617	$1.6M	Reduce -0.9%
FRO Frontline PLC	0.00%	110,055	$1.6M	Reduce -3.7%
KRC Kilroy Realty Corp.	0.00%	49,420	$1.6M	Add +6.1%
ADMA Adma Biologics Inc.	0.00%	236,178	$1.6M	No change
ALB Albemarle Corp.	0.00%	22,650	$1.6M	Reduce -0.7%
WBA Walgreens Boots Alliance Inc.	0.00%	141,669	$1.6M	Add +4.2%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	2	$1.5M	Reduce -50.0%
FLO Flowers Foods Inc.	0.00%	81,209	$1.5M	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	23,022	$1.5M	No change
DT Dynatrace Inc.	0.00%	31,407	$1.5M	Reduce -1.0%
RNAM Avidity Biosciences Inc.	0.00%	60,000	$1.5M	No change
FIVE Five Below	0.00%	20,251	$1.5M	Add +8.5%
CPNG Coupang Inc.	0.00%	67,523	$1.5M	No change
EWTX Edgewise Therapeutics Inc.	0.00%	80,000	$1.4M	No change
TSCO Tractor Supply Company	0.00%	27,303	$1.4M	Add +14.4%
UAL United Airlines Holdings Inc.	0.00%	20,488	$1.4M	Reduce -2.2%
ARCT Arcturus Therapeutics Holdin	0.00%	43,889	$1.4M	No change
TME Tencent Music Entertainm-ADR	0.00%	100,520	$1.4M	Reduce -0.8%
NFG National Fuel Gas Co.	0.00%	18,220	$1.4M	No change
AX Axos Financial Inc.	0.00%	22,226	$1.4M	No change
NLY Annaly Capital Management Inc.	0.00%	70,717	$1.4M	Reduce -0.9%
ETSY Etsy Inc.	0.00%	30,455	$1.4M	Add +85.2%
AIT Applied Industrial Tech Inc.	0.00%	6,331	$1.4M	Add +136.0%
LBRDK Liberty Broadband-C	0.00%	16,199	$1.4M	Reduce -0.3%
AIZ Assurant Inc.	0.00%	6,698	$1.4M	Reduce -8.9%
PCVX Vaxcyte Inc.	0.00%	20,000	$1.4M	No change
BEN Franklin Templeton Inc.	0.00%	71,874	$1.4M	Reduce -0.6%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	92,500	$1.3M	No change
VFC VF Corp.	0.00%	87,400	$1.3M	Add +129.3%
ARQT Arcutis Biotherapeutics Inc.	0.00%	140,000	$1.3M	No change
MUSA Murphy USA Inc.	0.00%	2,952	$1.3M	No change
TPL Texas Pacific Land Corp.	0.00%	1,008	$1.3M	Reduce -0.6%
ZLAB Zai Lab Ltd.-ADR	0.00%	36,648	$1.3M	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	39,000	$1.3M	No change
NUVL Nuvalent Inc. Class A	0.00%	17,000	$1.3M	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	55,000	$1.3M	No change
PTCT PTC Therapeutics Inc.	0.00%	24,000	$1.3M	No change
OVV Ovintiv Inc.	0.00%	30,518	$1.3M	Reduce -2.2%
HWKN Hawkins Inc.	0.00%	11,934	$1.3M	Add +355.8%
EQT Eqt Corp.	0.00%	23,943	$1.3M	Reduce -0.9%
EVRG Evergy Inc.	0.00%	18,435	$1.2M	Reduce -0.7%
SRRK Scholar Rock Holding Corp.	0.00%	38,000	$1.2M	No change
WSC Willscot Holdings Corp.	0.00%	44,301	$1.2M	No change
VRNA Verona Pharma Ltd.	0.00%	20,000	$1.2M	No change
TOST Toast Inc. Class A	0.00%	36,483	$1.2M	Reduce -0.4%
EXLS Exlservice Holdings Inc.	0.00%	26,018	$1.2M	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	40,000	$1.2M	No change
LGND Ligand Pharmaceuticals	0.00%	11,185	$1.2M	No change
XIFR XPLR Infrastructure LP	0.00%	127,971	$1.2M	No change
NTST Netstreit Corp.	0.00%	75,155	$1.2M	Reduce -42.4%
RGA Reinsurance Group of America	0.00%	6,089	$1.2M	Reduce -18.0%
RLI Rli Corp.	0.00%	14,823	$1.2M	Reduce -50.0%
GRAB Grab Holdings Ltd. Class A	0.00%	272,900	$1.2M	Reduce -0.4%
GLOB Globant SA	0.00%	9,900	$1.2M	Add +321.3%
DAY Dayforce Inc.	0.00%	19,788	$1.1M	Reduce -1.0%
DECK Deckers Outdoor Corp.	0.00%	10,474	$1.1M	Add +3.5%
ERIE Erie Indemnity Company Class A	0.00%	2,772	$1.1M	Reduce -0.4%
SANA Sana Biotechnology Inc.	0.00%	112,300	$1.1M	No change
CHH Choice Hotels Intl Inc.	0.00%	8,619	$1.1M	New
IRT Independence Realty Trust Inc.	0.00%	53,729	$1.1M	No change
PCTY Paylocity Holding Corp.	0.00%	6,094	$1.1M	Reduce -0.9%
KRG Kite Realty Group Trust	0.00%	50,136	$1.1M	Reduce -3.5%
ROKU Roku Inc.	0.00%	15,408	$1.1M	Reduce -0.9%
CRL Charles River Laboratories	0.00%	7,056	$1.1M	Reduce -1.2%
FDMT 4D Molecular Therapeutics Inc.	0.00%	30,000	$1.1M	No change
MKTX Marketaxess Holdings Inc.	0.00%	5,029	$1.1M	Reduce -1.0%
CUZ Cousins Properties Inc.	0.00%	36,509	$1.1M	No change
IMVT Immunovant Inc.	0.00%	32,600	$1.1M	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	72,127	$1.1M	Reduce -2.0%
TECH Bio-Techne Corp.	0.00%	17,926	$1.0M	Reduce -1.4%
ATKR Atkore Inc.	0.00%	17,280	$1.0M	Reduce -23.5%
ETNB 89BIO Inc.	0.00%	90,000	$1.0M	No change
RGEN Repligen Corp.	0.00%	7,750	$1.0M	Reduce -1.0%
MTN Vail Resorts Inc.	0.00%	6,370	$1.0M	Reduce -0.7%
VCTR Victory Capital Holding - A	0.00%	17,751	$1.0M	No change
QS Quantumscape Corp.	0.00%	161,150	$1.0M	No change
PECO Phillips Edison & Company Inc.	0.00%	28,240	$1.0M	No change
BP BP PLC-Spons ADR	0.00%	29,626	$999K	No change
FSV Firstservice Corp.	0.00%	6,040	$998K	Reduce -0.8%
WYNN WYNN Resorts Ltd.	0.00%	12,229	$992K	Reduce -1.0%
GFL GFL Environmental Inc.-Sub VT	0.00%	20,933	$990K	Reduce -0.6%
DKNG Draftkings Inc. Class A	0.00%	28,825	$984K	Reduce -0.6%
TFX Teleflex Inc.	0.00%	7,290	$984K	Reduce -1.0%
IBKR Interactive Brokers Gro Class A	0.00%	6,043	$975K	No change
CE Celanese Corp.	0.00%	17,177	$974K	Reduce -0.3%
BKE The Buckle Inc.	0.00%	25,954	$971K	No change
BBWI Bath & Body Works Inc.	0.00%	31,797	$970K	Reduce -2.6%
NWSA News Corp. Class A	0.00%	36,740	$968K	Reduce -1.4%
NSA National Storage Affiliates	0.00%	25,133	$960K	No change
R Ryder System Inc.	0.00%	6,989	$959K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	55,230	$953K	No change
KYMR Kymera Therapeutics Inc.	0.00%	23,562	$951K	No change
TRMD Torm PLC-A	0.00%	58,000	$944K	Add +52.6%
ASR Grupo Aeroportuario Sur-ADR	0.00%	3,539	$940K	No change
DNLI Denali Therapeutics Inc.	0.00%	64,210	$935K	Add +7.4%
NTES Netease Inc.-ADR	0.00%	9,200	$929K	No change
LNTH Lantheus Holdings Inc.	0.00%	9,805	$928K	Reduce -7.1%
HOOD Robinhood Markets Inc. Class A	0.00%	23,385	$918K	Reduce -0.7%
EPR Epr Properties filed as EPR PPTYS	0.00%	17,938	$916K	No change
UFPI Ufp Industries Inc.	0.00%	8,673	$910K	No change
BWA Borgwarner Inc.	0.00%	32,268	$904K	Reduce -33.4%
NHC National Healthcare Corp.	0.00%	9,655	$887K	Reduce -7.3%
AFG American Financial Group Inc.	0.00%	6,882	$885K	Reduce -0.5%
COOP Mr Cooper Group Inc.	0.00%	7,931	$879K	No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	9,784	$870K	Reduce -1.4%
MPT Medical Properties Trust Inc.	0.00%	143,910	$855K	No change
TFII Tfi International Inc.	0.00%	11,157	$850K	Reduce -0.9%
AKRO Akero Therapeutics Inc.	0.00%	20,000	$846K	No change
IDYA Ideaya Biosciences Inc.	0.00%	50,000	$843K	No change
UHS Universal Health Services-B	0.00%	4,521	$835K	Reduce -0.7%
CNM Core & Main Inc. Class A	0.00%	14,429	$822K	Reduce -47.1%
LIVN Livanova PLC	0.00%	21,000	$817K	Add +2.4%
CCK Crown Holdings Inc.	0.00%	9,363	$816K	Reduce -1.2%
VCYT Veracyte Inc.	0.00%	27,297	$808K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	79,585	$801K	No change
KNX Knight-Swift Transportation	0.00%	18,666	$798K	Reduce -1.0%
CAE Cae Inc.	0.00%	32,646	$797K	Reduce -0.6%
TTC Toro Co.	0.00%	10,924	$784K	Reduce -1.0%
TOL Toll Brothers Inc.	0.00%	7,457	$777K	Reduce -13.2%
PTGX Protagonist Therapeutics Inc.	0.00%	15,800	$771K	No change
AAT American Assets Trust Inc.	0.00%	35,179	$764K	No change
VRNS Varonis Systems Inc.	0.00%	18,500	$755K	No change
OCUL Ocular Therapeutix Inc.	0.00%	100,000	$746K	No change
BNL Broadstone Net Lease Inc.	0.00%	44,455	$735K	No change
FCFS Firstcash Holdings Inc.	0.00%	6,200	$734K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	7,346	$734K	Reduce -0.8%
KBH KB Home	0.00%	12,854	$729K	Add +1.8%
ASO Academy Sports & Outdoors Inc.	0.00%	10,715	$727K	Add +9.8%
CDP Copt Defense Properties	0.00%	26,964	$722K	No change
LBRT Liberty Energy Inc.	0.00%	35,248	$719K	Reduce -17.9%
MAN Manpowergroup Inc.	0.00%	12,438	$719K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	22,200	$710K	No change
SKT Tanger Inc.	0.00%	23,981	$709K	Reduce -5.4%
CYBR Cyberark Software Ltd./Israel	0.00%	2,215	$708K	Reduce -2.3%
CR Crane Co.	0.00%	4,709	$707K	No change
ARRY Array Technologies Inc.	0.00%	141,454	$703K	Add +2.7%
SEDG Solaredge Technologies Inc.	0.00%	46,200	$695K	Reduce -30.0%
CALM Cal-Maine Foods Inc.	0.00%	7,710	$694K	No change
CZR Caesars Entertainment Inc.	0.00%	27,420	$693K	Reduce -1.0%
QRVO Qorvo Inc.	0.00%	9,836	$693K	Reduce -5.2%
IIPR Innovative Industrial Proper	0.00%	6,473	$676K	No change
CMC Commercial Metals Co.	0.00%	14,743	$675K	Reduce -11.2%
PCRX Pacira Biosciences Inc.	0.00%	27,515	$672K	No change
CRBU Caribou Biosciences Inc.	0.00%	130,000	$666K	No change
MTDR Matador Resources Co.	0.00%	13,288	$663K	No change
KURA Kura Oncology Inc.	0.00%	95,000	$655K	No change
EXE Expand Energy Corp.	0.00%	6,074	$654K	Reduce -0.8%
TPR Tapestry Inc.	0.00%	9,642	$654K	Reduce -14.5%
APLE Apple Hospitality REIT Inc.	0.00%	51,325	$648K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	488	$643K	No change
CRBG Corebridge Financial Inc.	0.00%	20,565	$640K	Reduce -6.1%
RCKT Rocket Pharmaceuticals Inc.	0.00%	89,700	$639K	No change
CVLT Commvault Systems Inc.	0.00%	3,963	$638K	No change
IBRX Immunitybio Inc.	0.00%	205,092	$635K	Add +4.5%
OZK Bank Ozk	0.00%	14,738	$634K	No change
DSGX The Descartes Systems Grp	0.00%	6,379	$633K	Reduce -1.4%
ORA Ormat Technologies Inc.	0.00%	9,049	$631K	Add +8.5%
YELP Yelp Inc.	0.00%	17,080	$627K	Add +424.3%
EXP Eagle Materials Inc.	0.00%	2,898	$626K	No change
PK Park Hotels & Resorts Inc.	0.00%	59,167	$626K	Reduce -3.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	10,811	$625K	Reduce -35.5%
HCM Hutchmed China-ADR	0.00%	41,362	$621K	No change
SKWD Skyward Specialty Insurance	0.00%	12,353	$619K	No change
LPX Louisiana-Pacific Corp.	0.00%	6,832	$615K	Add +30.0%
JLL Jones Lang Lasalle Inc.	0.00%	2,495	$609K	Reduce -8.0%
U Unity Software Inc.	0.00%	30,462	$608K	Reduce -0.3%
BELFB Bel Fuse Inc. Class B	0.00%	8,287	$605K	No change
BZ Kanzhun Ltd. - ADR	0.00%	32,066	$603K	Reduce -51.3%
EDU New Oriental Educatio-SP ADR	0.00%	13,000	$601K	Add +62.5%
PARAA Paramount Global Class B	0.00%	53,549	$601K	Reduce -1.2%
DEI Douglas Emmett Inc.	0.00%	37,880	$593K	No change
LXP LXP Industrial Trust	0.00%	69,306	$591K	No change
PSMT Pricesmart Inc.	0.00%	6,998	$590K	Add +63.5%
FCPT Four Corners Property Trust	0.00%	20,951	$584K	No change
AQN Algonquin Power & Utilities	0.00%	114,834	$583K	Add +5.2%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	20,848	$580K	No change
TVTX Travere Therapeutics Inc.	0.00%	30,000	$580K	No change
FMC FMC Corp.	0.00%	13,918	$576K	Reduce -1.1%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	73,765	$573K	No change
RGNX Regenxbio Inc.	0.00%	74,600	$572K	No change
RLAY Relay Therapeutics Inc.	0.00%	68,937	$572K	Add +14.9%
DBRG Digitalbridge Group Inc.	0.00%	65,000	$569K	New
NTLA Intellia Therapeutics Inc.	0.00%	75,000	$569K	No change
FULC Fulcrum Therapeutics Inc.	0.00%	60,000	$568K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	10,687	$563K	No change
KTB Kontoor Brands Inc.	0.00%	8,904	$562K	No change
EHC Encompass Health Corp.	0.00%	5,605	$560K	Reduce -39.0%
TDOC Teladoc Health Inc.	0.00%	69,450	$551K	No change
PRI Primerica Inc.	0.00%	1,960	$550K	No change
BFH Bread Financial Holdings Inc.	0.00%	11,131	$548K	No change
UGI Ugi Corp.	0.00%	16,635	$548K	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	26,902	$546K	Reduce -2.7%
RLJ RLJ Lodging Trust	0.00%	46,225	$544K	No change
CW Curtiss-Wright Corp.	0.00%	1,732	$543K	Reduce -8.5%
EFSC Enterprise Financial Service	0.00%	10,317	$535K	No change
NSIT Insight Enterprises Inc.	0.00%	3,529	$530K	No change
WERN Werner Enterprises Inc.	0.00%	18,258	$529K	Add +32.3%
H Hyatt Hotels Corp. Class A	0.00%	4,393	$528K	Reduce -19.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	37,844	$518K	No change
EVCM Evercommerce Inc.	0.00%	55,000	$513K	No change
HNI Hni Corp.	0.00%	11,514	$510K	No change
IDCC Interdigital Inc.	0.00%	2,479	$509K	Reduce -41.8%
BRBR Bellring Brands Inc.	0.00%	7,000	$507K	No change
AES AES Corp.	0.00%	40,871	$503K	Reduce -47.7%
UE Urban Edge Properties	0.00%	26,852	$499K	No change
EAT Brinker International Inc.	0.00%	3,379	$493K	No change
FTDR Frontdoor Inc.	0.00%	13,172	$492K	Add +2.9%
ARDX Ardelyx Inc.	0.00%	100,000	$489K	No change
CLDX Celldex Therapeutics Inc.	0.00%	25,000	$489K	No change
KROS Keros Therapeutics Inc.	0.00%	7,550	$489K	No change
GPOR Gulfport Energy Corp.	0.00%	2,703	$488K	No change
HEES H&E Equipment Services Inc.	0.00%	5,150	$487K	No change
SEIC Sei Investments Company	0.00%	6,375	$486K	Reduce -0.8%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	7,416	$478K	No change
DRH Diamondrock Hospitality Co.	0.00%	63,235	$475K	No change
WIX Wix.com Ltd.	0.00%	2,893	$474K	Reduce -72.3%
ESRT Empire State Realty Trust-A	0.00%	63,450	$470K	No change
ALXO Alx Oncology Holdings Inc.	0.00%	41,000	$468K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	49,529	$463K	No change
TNGX Tango Therapeutics Inc.	0.00%	60,000	$463K	No change
AMR Alpha Metallurgical Resource	0.00%	1,385	$451K	Add +40.2%
HII Huntington Ingalls Industrie	0.00%	2,205	$448K	Reduce -1.0%
AFYA Afya Ltd. Class A	0.00%	25,575	$445K	No change
IMCR Immunocore Holdings PLC-ADR	0.00%	15,000	$434K	No change
INDV Indivior Ltd.	0.00%	45,766	$433K	No change
POWI Power Integrations Inc.	0.00%	8,622	$430K	No change
OGE Oge Energy Corp.	0.00%	9,425	$426K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	30,000	$426K	No change
RVNC Revance Therapeutics Inc.	0.00%	86,100	$425K	No change
GWRS Global Water Resources Inc.	0.00%	32,500	$419K	No change
IVT Inventrust Properties Corp.	0.00%	16,310	$414K	No change
MMYT Makemytrip Ltd.	0.00%	4,000	$409K	No change
JEF Jefferies Financial Group Inc.	0.00%	7,864	$407K	No change
CASH Pathward Financial Inc.	0.00%	5,646	$406K	No change
CMG Chipotle Mexican Grill Inc.	0.00%	8,082	$400K	Reduce -0.1%
ELF Elf Beauty Inc.	0.00%	6,290	$396K	No change
SDGR Schrodinger Inc.	0.00%	20,100	$393K	No change
CORT Corcept Therapeutics Inc.	0.00%	7,360	$391K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	11,300	$388K	No change
PATH Uipath Inc. Class A	0.00%	37,536	$387K	Reduce -18.8%
ROIC Retail Opportunity Investmen	0.00%	30,189	$384K	No change
ELME Elme Communities	0.00%	22,538	$382K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	10,381	$370K	No change
SHG Shinhan Financial Group-ADR	0.00%	11,779	$369K	No change
RCUS Arcus Biosciences Inc.	0.00%	20,000	$365K	No change
THC Tenet Healthcare Corp.	0.00%	2,768	$365K	Reduce -10.2%
IOT Samsara Inc. Class A	0.00%	9,401	$363K	Reduce -0.8%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	80,000	$361K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	28,300	$361K	No change
VERV Verve Therapeutics Inc.	0.00%	26,690	$360K	Add +11.2%
LBTYK Liberty Global Ltd. Class C	0.00%	31,299	$358K	Reduce -0.7%
DLX Deluxe Corp.	0.00%	22,766	$357K	Reduce -10.0%
GMS GMS Inc.	0.00%	4,926	$357K	No change
HESM Hess Midstream LP Class A	0.00%	9,858	$356K	No change
GTY Getty Realty Corp.	0.00%	11,655	$353K	No change
APA Apa Corp.	0.00%	16,822	$350K	Reduce -28.2%
TMHC Taylor Morrison Home Corp.	0.00%	5,876	$346K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	9,669	$345K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	100,000	$344K	No change
WLK Westlake Corp.	0.00%	3,518	$344K	Reduce -0.6%
GRFS Grifols SA-ADR	0.00%	50,000	$343K	No change
MNSO Miniso Group Holding Ltd.-ADR	0.00%	19,573	$343K	No change
CLF Cleveland-Cliffs Inc.	0.00%	40,118	$342K	Reduce -0.7%
GNL Global Net Lease Inc.	0.00%	44,683	$341K	No change
XNCR Xencor Inc.	0.00%	31,800	$340K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	7,522	$337K	No change
LEGN Legend Biotech Corp.-ADR	0.00%	9,780	$336K	Reduce -0.8%
XHR Xenia Hotels & Resorts Inc.	0.00%	28,983	$335K	Reduce -8.1%
WEX Wex Inc.	0.00%	2,193	$332K	No change
JBGS JBG Smith Properties	0.00%	21,541	$326K	No change
PEGA Pegasystems Inc.	0.00%	4,634	$318K	No change
JOYY Joyy Inc.-ADR	0.00%	7,751	$317K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	10,387	$316K	No change
VRE Veris Residential Inc.	0.00%	19,384	$314K	No change
SHLS Shoals Technologies Group -A	0.00%	28,003	$313K	Add +8.5%
GFS Globalfoundries Inc.	0.00%	8,639	$313K	Reduce -1.5%
NJR New Jersey Resources Corp.	0.00%	6,338	$311K	No change
MYGN Myriad Genetics Inc.	0.00%	35,272	$309K	No change
PSTX Poseida Therapeutics Inc.	0.00%	100,000	$308K	No change
BILL Bill Holdings Inc.	0.00%	6,749	$303K	Reduce -0.6%
OMF Onemain Holdings Inc.	0.00%	6,287	$301K	No change
VNT Vontier Corp.	0.00%	9,287	$301K	Add +3.8%
FTRE Fortrea Holdings Inc.	0.00%	38,219	$299K	No change
OPCH Option Care Health Inc.	0.00%	8,767	$299K	Add +37.4%
CVNA Carvana Co.	0.00%	1,486	$295K	No change
VKTX Viking Therapeutics Inc.	0.00%	12,000	$293K	Reduce -79.1%
NVAX Novavax Inc.	0.00%	45,000	$290K	New
PEB Pebblebrook Hotel Trust	0.00%	28,986	$290K	No change
BCO The Brink's Co.	0.00%	3,303	$284K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	32,738	$283K	No change
PGRE Paramount Group Inc.	0.00%	67,722	$283K	No change
FROG Jfrog Ltd.	0.00%	6,420	$283K	No change
KNSL Kinsale Capital Group Inc.	0.00%	590	$281K	No change
ALEX Alexander & Baldwin Inc.	0.00%	15,970	$271K	No change
EWBC East West Bancorp Inc.	0.00%	3,042	$268K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	2,413	$268K	No change
AGO Assured Guaranty Ltd.	0.00%	2,933	$266K	No change
CNK Cinemark Holdings Inc.	0.00%	10,696	$263K	No change
NTNX Nutanix Inc. Class A	0.00%	3,774	$263K	Reduce -11.7%
ULH Universal Logistics Holdings	0.00%	6,835	$259K	No change
BDN Brandywine Realty Trust	0.00%	59,595	$258K	Add +32.7%
WAL Western Alliance Bancorp	0.00%	3,416	$258K	No change
CFLT Confluent Inc. Class A	0.00%	10,681	$257K	Reduce -0.8%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	30,000	$256K	No change
PVH PVH Corp.	0.00%	3,994	$254K	No change
CVAC Curevac NV	0.00%	85,642	$252K	No change
BHF Brighthouse Financial Inc.	0.00%	4,427	$251K	No change
TPH Tri Pointe Homes Inc.	0.00%	7,916	$248K	Add +66.7%
MRCY Mercury Systems Inc.	0.00%	5,826	$247K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	5,063	$242K	No change
VITL Vital Farms Inc.	0.00%	8,301	$242K	No change
TAL Tal Education Group- ADR	0.00%	18,098	$239K	Reduce -2.7%
KW Kennedy-Wilson Holdings Inc.	0.00%	28,155	$236K	No change
MBWM Mercantile Bank Corp.	0.00%	5,407	$235K	No change
GATX Gatx Corp.	0.00%	1,500	$232K	No change
CRGY Crescent Energy Inc. Class A	0.00%	21,282	$231K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	12,233	$227K	Reduce -0.4%
WIT Wipro Ltd.-ADR	0.00%	75,049	$224K	No change
CBZ Cbiz Inc.	0.00%	3,040	$223K	No change
DEA Easterly Govt Pptys Inc.	0.00%	21,439	$223K	No change
GAP The Gap Inc.	0.00%	11,245	$223K	Reduce -65.7%
SAFE Safehold Inc.	0.00%	11,042	$223K	No change
TKR Timken Co.	0.00%	3,158	$223K	No change
CRC California Resources Corp.	0.00%	5,026	$219K	No change
DOLE Dole PLC	0.00%	18,520	$219K	No change
SDRL Seadrill Limited	0.00%	4,435	$219K	No change
WING Wingstop Inc.	0.00%	972	$216K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	4,047	$215K	No change
TAC Transalta Corp.	0.00%	22,515	$212K	Reduce -33.9%
ADUS Addus Homecare Corp.	0.00%	2,228	$212K	No change
NXRT Nexpoint Residential	0.00%	5,480	$212K	No change
APPF Appfolio Inc. Class A	0.00%	964	$211K	Reduce -36.7%
CSR Centerspace	0.00%	3,709	$209K	No change
RUN Sunrun Inc.	0.00%	35,399	$209K	Add +8.5%
MSGE Madison Square Garden Entert	0.00%	5,236	$207K	No change
NEU Newmarket Corp.	0.00%	382	$206K	No change
ONTO Onto Innovation Inc.	0.00%	1,705	$203K	No change
GRBK Green Brick Partners Inc.	0.00%	3,576	$202K	No change
MTH Meritage Homes Corp.	0.00%	2,892	$202K	Reduce -45.6%
EC Ecopetrol SA-Sponsored ADR	0.00%	20,000	$201K	No change
WAFD Wafd Inc.	0.00%	7,322	$201K	No change
CROX Crocs Inc.	0.00%	1,946	$200K	Reduce -82.7%
ITT Itt Inc.	0.00%	1,598	$200K	No change
ABCL Abcellera Biologics Inc.	0.00%	87,000	$198K	No change
CRUS Cirrus Logic Inc.	0.00%	1,994	$196K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1,431	$196K	No change
NMRK Newmark Group Inc. Class A	0.00%	16,484	$196K	No change
EYPT Eyepoint Inc.	0.00%	35,000	$195K	No change
ATRO Astronics Corp.	0.00%	8,146	$194K	No change
AMG Affiliated Managers Group	0.00%	1,143	$190K	No change
GPI Group 1 Automotive Inc.	0.00%	512	$190K	No change
NYXH Nyxoah SA	0.00%	26,200	$190K	No change
SPSC SPS Commerce Inc.	0.00%	1,442	$188K	No change
PDM Piedmont Realty Trust Inc.	0.00%	27,395	$187K	No change
RKT Rocket Cos Inc. Class A	0.00%	12,828	$187K	No change
FRT Federal Realty Invs Trust	0.00%	1,927	$186K	Reduce -90.1%
MYRG MYR Group Inc./Delaware	0.00%	1,622	$186K	Add +43.3%
AVT Avnet Inc.	0.00%	3,972	$185K	Add +7.4%
ASTL Algoma Steel Group Inc.	0.00%	21,188	$183K	No change
AGX Argan Inc.	0.00%	1,358	$183K	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	11,442	$183K	New
CNO Cno Financial Group Inc.	0.00%	4,434	$182K	Reduce -88.5%
SAGE Sage Therapeutics Inc.	0.00%	22,220	$182K	No change
CSGS CSG Systems Intl Inc.	0.00%	3,076	$181K	No change
KYTX Kyverna Therapeutics Inc.	0.00%	7,500	$181K	No change
ICL Icl Group Ltd.	0.00%	34,054	$181K	Reduce -1.6%
XRX Xerox Holdings Corp.	0.00%	36,693	$180K	No change
PRTA Prothena Corp. PLC	0.00%	14,000	$180K	No change
AMKR Amkor Technology Inc.	0.00%	9,919	$179K	No change
URBN Urban Outfitters Inc.	0.00%	3,467	$178K	No change
JBI Janus International Group Inc.	0.00%	11,514	$176K	No change
SAIA Saia Inc.	0.00%	493	$176K	Reduce -31.6%
THFF First Financial Corp.	0.00%	4,573	$175K	No change
AR Antero Resources Corp.	0.00%	4,523	$173K	No change
IDT Idt Corp. Class B	0.00%	3,391	$173K	No change
CARG Cargurus Inc.	0.00%	6,069	$172K	No change
EEFT Euronet Worldwide Inc.	0.00%	1,596	$169K	Reduce -16.9%
MBC Masterbrand Inc.	0.00%	12,837	$166K	No change
SM SM Energy Co.	0.00%	5,738	$166K	No change
VIV Telefonica Brasil-ADR	0.00%	19,293	$166K	No change
HAE Haemonetics Corp.	0.00%	2,657	$165K	No change
EZPW Ezcorp Inc. Class A	0.00%	11,318	$164K	No change
MUR Murphy Oil Corp.	0.00%	5,827	$164K	No change
PGNY Progyny Inc.	0.00%	4,253	$164K	No change
YOU Clear Secure Inc. Class A	0.00%	7,545	$161K	No change
KLG WK Kellogg Co.	0.00%	8,317	$160K	No change
STBA S & T Bancorp Inc.	0.00%	4,934	$157K	No change
EVRI Everi Holdings Inc.	0.00%	11,661	$156K	No change
ASML ASML Holding NV-NY Reg SHS	0.00%	237	$156K	Reduce -8.1%
MP MP Materials Corp.	0.00%	6,000	$153K	No change
GRNT Granite Ridge Resources Inc.	0.00%	24,944	$152K	No change
VECO Veeco Instruments Inc.	0.00%	7,534	$152K	No change
TBBK The Bancorp Inc.	0.00%	4,464	$151K	New
NWN Northwest Natural Holding Co.	0.00%	3,578	$151K	No change
OGS One Gas Inc.	0.00%	1,939	$146K	No change
GLBE Global-E Online Ltd.	0.00%	4,010	$146K	Reduce -1.5%
KOP Koppers Holdings Inc.	0.00%	5,222	$144K	No change
TGTX TG Therapeutics Inc.	0.00%	3,724	$142K	No change
IVZ Invesco Ltd.	0.00%	9,471	$142K	Reduce -0.6%
MOMO Hello Group Inc. -SPN ADR	0.00%	22,566	$140K	No change
SF Stifel Financial Corp.	0.00%	1,489	$137K	No change
LILA Liberty Latin Americ Class A	0.00%	21,539	$135K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	6,774	$131K	No change
ALEC Alector Inc.	0.00%	100,000	$127K	No change
SKY Champion Homes Inc.	0.00%	1,461	$126K	No change
WBS Webster Financial Corp.	0.00%	2,502	$126K	Reduce -63.7%
VIVID SEATS INC	0.00%	20,683	$124K	No change
DOO BRP Inc./Ca- Sub Voting	0.00%	3,760	$123K	Reduce -0.7%
LZ Legalzoomcom Inc.	0.00%	14,443	$123K	No change
SCS Steelcase Inc. Class A	0.00%	11,120	$123K	Reduce -30.6%
HUDSON PAC PPTYS INC	0.00%	41,563	$122K	Add +25.4%
LBTYA Liberty Global Ltd. Class A	0.00%	10,807	$122K	No change
BZH Beazer Homes USA Inc.	0.00%	6,056	$121K	No change
OTTR Otter Tail Corp.	0.00%	1,526	$121K	No change
AMAL Amalgamated Financial Corp.	0.00%	4,288	$120K	No change
PII Polaris Inc.	0.00%	2,892	$118K	Add +11.5%
INN Summit Hotel Properties Inc.	0.00%	22,408	$118K	No change
FLNG Flex LNG Ltd.	0.00%	4,698	$117K	No change
LCID Lucid Group Inc.	0.00%	52,857	$116K	No change
SNV Synovus Financial Corp.	0.00%	2,545	$115K	No change
AFRM Affirm Holdings Inc.	0.00%	2,617	$114K	New
AAL American Airlines Group Inc.	0.00%	10,707	$114K	Reduce -0.8%
ARCB Arcbest Corp.	0.00%	1,604	$113K	No change
CHCT Community Healthcare Trust I	0.00%	6,213	$113K	No change
MSGS Madison Square Garden Sports	0.00%	577	$112K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	14,949	$111K	No change
CNNE Cannae Holdings Inc.	0.00%	5,951	$109K	No change
WGO Winnebago Industries	0.00%	3,186	$109K	Add +113.5%
CADE Cadence Bank	0.00%	3,636	$108K	No change
QTRX Quanterix Corp.	0.00%	4,566	$108K	No change
HOUS Anywhere Real Estate Inc.	0.00%	32,853	$108K	No change
SVC Service Pptys TR	0.00%	41,363	$108K	No change
GIII G-III Apparel Group Ltd.	0.00%	3,909	$106K	New
WEN The Wendy's Co.	0.00%	7,223	$105K	Add +22.0%
PRKS United Parks & Resorts Inc.	0.00%	2,260	$104K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	1,022	$103K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	44,000	$103K	No change
NSSC Napco Security Technologies	0.00%	4,553	$103K	No change
BF.A Brown-Forman Corp. Class A	0.00%	3,087	$102K	No change
EDR Endeavor Group Hold Class A	0.00%	4,000	$102K	No change
SMAR Smartsheet Inc. Class A	0.00%	2,644	$102K	No change
CIO City Office REIT Inc.	0.00%	19,497	$101K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	1,100	$100K	No change
VRTS Virtus Investment Partners	0.00%	584	$100K	No change
IMXI International Money Express	0.00%	4,287	$99K	No change
BJRI Bj's Restaurants Inc.	0.00%	2,820	$97K	New
M Macy's Inc.	0.00%	7,603	$97K	No change
SYNA Synaptics Inc.	0.00%	1,566	$97K	No change
TGI Triumph Group Inc.	0.00%	3,877	$97K	No change
USFD US Foods Holding Corp.	0.00%	1,522	$97K	Reduce -55.1%
PLMR Palomar Holdings Inc.	0.00%	706	$96K	Reduce -60.3%
LEN.B Lennar Corp. Class B	0.00%	867	$91K	No change
VSXY Victoria's Secret & Co.	0.00%	5,093	$91K	Add +107.1%
ECVT Ecovyst Inc.	0.00%	14,512	$90K	No change
PNTG The Pennant Group Inc.	0.00%	3,738	$90K	No change
NXST Nexstar Media Group Inc.	0.00%	511	$89K	No change
ARHS Arhaus Inc.	0.00%	5,558	$88K	No change
MLKN Millerknoll Inc.	0.00%	4,640	$88K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	989	$88K	No change
ACA Arcosa Inc.	0.00%	1,093	$86K	No change
LBRDA Liberty Broadband-A	0.00%	1,025	$86K	No change
NTRA Natera Inc.	0.00%	936	$86K	No change
DV Doubleverify Holdings Inc.	0.00%	2,404	$84K	No change
FRSH Freshworks Inc. Class A	0.00%	5,899	$84K	Add +91.2%
AMN Amn Healthcare Services Inc.	0.00%	3,611	$83K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	1,043	$82K	No change
VSH Vishay Intertechnology Inc.	0.00%	5,179	$82K	No change
MATX Matson Inc.	0.00%	650	$81K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	10,010	$81K	No change
PR Permian Resources Corp. Class A	0.00%	5,893	$80K	No change
RNG Ringcentral Inc. Class A	0.00%	3,166	$80K	No change
PACB Pacific Biosciences of Calif	0.00%	73,300	$79K	No change
AEIS Advanced Energy Industries	0.00%	830	$78K	New
AESI Atlas Energy Solutions Inc.	0.00%	3,437	$78K	Reduce -35.1%
SUM Summit Materials Inc. Class A	0.00%	1,753	$78K	No change
CSIQ Canadian Solar Inc.	0.00%	8,594	$77K	Add +8.5%
CCS Century Communities Inc.	0.00%	1,169	$77K	No change
JWN Nordstrom Inc.	0.00%	3,160	$77K	No change
ITRI Itron Inc.	0.00%	744	$76K	No change
ATHM Autohome Inc.-ADR	0.00%	2,783	$75K	Reduce -2.7%
TDC Teradata Corp.	0.00%	3,311	$75K	No change
ENOV Enovis Corp.	0.00%	1,981	$74K	Add +57.7%
HRMY Harmony Biosciences Holdings	0.00%	2,182	$74K	No change
MAT Mattel Inc.	0.00%	3,885	$74K	No change
NABL N-Able Inc.	0.00%	5,631	$74K	No change
RPD RAPID7 Inc.	0.00%	2,726	$74K	New
HFWA Heritage Financial Corp.	0.00%	3,763	$73K	No change
KFY Korn Ferry	0.00%	1,091	$73K	No change
SGMT Sagimet Biosciences Inc. Class A	0.00%	20,000	$73K	No change
AIR Aar Corp.	0.00%	1,251	$71K	No change
ALGM Allegro Microsystems Inc.	0.00%	2,909	$71K	New
SPB Spectrum Brands Holdings Inc.	0.00%	985	$69K	No change
TKO Tko Group Holdings Inc.	0.00%	800	$69K	New
BDC Belden Inc.	0.00%	688	$68K	No change
ESNT Essent Group Ltd.	0.00%	1,195	$68K	No change
RAMP Liveramp Holdings Inc.	0.00%	2,586	$67K	No change
PLUG Plug Power Inc.	0.00%	53,000	$67K	No change
HOV Hovnanian Enterprises-A	0.00%	644	$66K	No change
REVG Rev Group Inc.	0.00%	2,105	$66K	Reduce -72.0%
TASK Taskus Inc. Class A	0.00%	4,822	$66K	No change
SGRY Surgery Partners Inc.	0.00%	2,723	$65K	New
ARW Arrow Electronics Inc.	0.00%	628	$64K	Add +7.3%
ENVA Enova International Inc.	0.00%	679	$64K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	1,570	$63K	Reduce -68.4%
AMBA Ambarella Inc.	0.00%	1,266	$63K	No change
REPX Riley Exploration Permian Inc.	0.00%	2,150	$61K	Add +68.5%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	7,480	$60K	New
MMSI Merit Medical Systems Inc.	0.00%	592	$60K	No change
WNC Wabash National Corp.	0.00%	5,590	$60K	No change
CAKE The Cheesecake Factory Inc.	0.00%	1,192	$58K	No change
CUBI Customers Bancorp Inc.	0.00%	1,181	$58K	No change
LMAT Lemaitre Vascular Inc.	0.00%	708	$58K	No change
SNDR Schneider National Inc. Class B	0.00%	2,625	$58K	No change
SBGI Sinclair Inc.	0.00%	3,779	$58K	New
SOFI Sofi Technologies Inc.	0.00%	5,166	$58K	No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	2,139	$56K	No change
PLRX Pliant Therapeutics Inc.	0.00%	40,000	$56K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	4,451	$56K	No change
TNC Tennant Co.	0.00%	709	$56K	Add +7.4%
APOG Apogee Enterprises Inc.	0.00%	1,180	$55K	No change
HY Hyster-Yale Inc.	0.00%	1,356	$55K	Add +8.6%
MARA Mara Holdings Inc.	0.00%	4,607	$55K	No change
WRLD World Acceptance Corp.	0.00%	436	$55K	No change
CMPR Cimpress PLC	0.00%	1,217	$55K	No change
AMWD American Woodmark Corp.	0.00%	932	$54K	No change
GTM Zoominfo Technologies Inc.	0.00%	5,493	$54K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	464	$53K	New
NVRI Enviri Corp.	0.00%	8,046	$53K	No change
CLSK Cleanspark Inc.	0.00%	7,689	$52K	No change
CNXC Concentrix Corp.	0.00%	943	$52K	No change
KMT Kennametal Inc.	0.00%	2,489	$52K	New
VTLE Vital Energy Inc.	0.00%	2,435	$52K	No change
PLAY Dave & Buster's Entertainmen	0.00%	2,729	$51K	No change
IAS Integral Ad Science Holding	0.00%	5,161	$51K	New
CXM Sprinklr Inc. Class A	0.00%	6,163	$51K	No change
ATLC Atlanticus Holdings Corp.	0.00%	978	$50K	No change
NOG Northern Oil and Gas Inc.	0.00%	1,655	$50K	No change
BOX Box Inc. Class A	0.00%	1,583	$49K	No change
PNW Pinnacle West Capital	0.00%	520	$49K	Reduce -2.6%
SONY Sony Group Corp. - SP ADR	0.00%	2,012	$49K	No change
CAR Avis Budget Group Inc.	0.00%	656	$48K	No change
BRZE Braze Inc. Class A	0.00%	1,307	$48K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	1,699	$48K	No change
IOSP Innospec Inc.	0.00%	515	$48K	No change
HQY Healthequity Inc.	0.00%	549	$47K	No change
SBH Sally Beauty Holdings Inc.	0.00%	5,332	$47K	No change
ZYME Zymeworks Inc.	0.00%	3,843	$47K	No change
CVLG Covenant Logistics Group Inc.	0.00%	2,121	$46K	Reduce -50.0%
DOCS Doximity Inc. Class A	0.00%	1,695	$46K	No change
MYE Myers Industries Inc.	0.00%	3,947	$46K	No change
CHRD Chord Energy Corp.	0.00%	415	$46K	Reduce -46.2%
PTLO Portillo's Inc. Class A	0.00%	3,171	$46K	No change
WFRD Weatherford International PL	0.00%	881	$46K	No change
PRG Prog Holdings Inc.	0.00%	1,727	$45K	No change
SHC Sotera Health Co.	0.00%	3,852	$45K	No change
HXL Hexcel Corp.	0.00%	797	$44K	Reduce -74.8%
NYT New York Times Co. Class A	0.00%	896	$44K	Reduce -57.1%
ALIT Alight Inc. Class A	0.00%	7,318	$43K	No change
HSTM Healthstream Inc.	0.00%	1,378	$43K	No change
RIOT Riot Platforms Inc.	0.00%	5,974	$43K	No change
LNWO Light & Wonder Inc.	0.00%	501	$43K	No change
UNIT Uniti Group LLC Com SHS	0.00%	8,903	$43K	No change
BROS Dutch Bros Inc. Class A	0.00%	1,249	$42K	No change
HSII Heidrick & Struggles Intl	0.00%	968	$42K	No change
NSP Insperity Inc.	0.00%	483	$42K	New
HCC Warrior Met Coal Inc.	0.00%	899	$42K	No change
STVN Stevanato Group SPA	0.00%	1,330	$42K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	1,370	$41K	No change
PSN Parsons Corp.	0.00%	697	$41K	No change
IQ Iqiyi Inc.-ADR	0.00%	18,237	$40K	Reduce -2.7%
PENN Penn Entertainment Inc.	0.00%	2,387	$40K	No change
VCEL Vericel Corp.	0.00%	927	$40K	No change
MDXG Mimedx Group Inc.	0.00%	5,116	$39K	No change
RDFN Redfin Corp.	0.00%	3,875	$39K	No change
SAM Boston Beer Company Inc. Class A	0.00%	155	$37K	No change
GEF Greif Inc. Class A	0.00%	697	$37K	No change
JELD Jeld-Wen Holding Inc.	0.00%	6,177	$37K	No change
SKX Skechers USA Inc. Class A	0.00%	651	$37K	No change
KSS Kohls Corp.	0.00%	4,235	$35K	No change
PLPC Preformed Line Products Co.	0.00%	253	$35K	No change
W Wayfair Inc. Class A	0.00%	1,074	$35K	No change
HOG Harley-Davidson Inc.	0.00%	1,373	$34K	No change
WDFC WD-40 Co.	0.00%	137	$33K	No change
WCC Wesco International Inc.	0.00%	205	$32K	New
CALX Calix Inc.	0.00%	902	$31K	No change
LFST Lifestance Health Group Inc.	0.00%	4,957	$31K	New
PBF PBF Energy Inc. Class A	0.00%	1,667	$31K	No change
DVAX Dynavax Technologies Corp.	0.00%	2,260	$30K	New
CTOS Custom Truck One Source Inc.	0.00%	4,959	$29K	New
DOCN Digitalocean Holdings Inc.	0.00%	854	$29K	No change
TROX Tronox Holdings PLC	0.00%	3,883	$28K	No change
NLOP Net Lease Office Property	0.00%	1,102	$26K	No change
WS Worthington Steel Inc.	0.00%	1,046	$26K	Reduce -92.8%
GTN Gray Media Inc.	0.00%	5,865	$25K	No change
UPBD Upbound Group Inc.	0.00%	1,082	$25K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	355	$25K	No change
BRY Berry Corp.	0.00%	7,771	$24K	New
JACK Jack in the Box Inc.	0.00%	891	$24K	No change
GES Guess? Inc.	0.00%	2,097	$23K	No change
AEO American Eagle Outfitters	0.00%	1,823	$21K	Reduce -68.8%
ASAN Asana Inc. Class A	0.00%	1,463	$21K	New
GXO Gxo Logistics Inc.	0.00%	544	$21K	No change
AEHR Aehr Test Systems	0.00%	2,631	$20K	New
KD Kyndryl Holdings Inc.	0.00%	642	$20K	No change
BLDP Ballard Power Systems Inc.	0.00%	16,355	$18K	Add +8.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	331	$18K	No change
KLIC Kulicke & Soffa Industries	0.00%	566	$18K	No change
TXG 10X Genomics Inc. Class A	0.00%	2,027	$18K	No change
OSUR Orasure Technologies Inc.	0.00%	4,875	$17K	New
POLESTAR AUTOMOTIVE HLDG UK	0.00%	9,952	$16K	No change
COTY Coty Inc. Class A	0.00%	2,831	$15K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	1,770	$15K	Reduce -43.4%
COUR Coursera Inc.	0.00%	2,060	$14K	New
UEC Uranium Energy Corp.	0.00%	2,820	$14K	Reduce -79.7%
SPNS Sapiens International Corp.	0.00%	523	$14K	No change
NXE Nexgen Energy Ltd.	0.00%	2,785	$13K	Reduce -76.1%
BLMN Bloomin' Brands Inc.	0.00%	1,307	$10K	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	1,975	$10K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	700	$9K	No change
NRGV Energy Vault Holdings Inc.	0.00%	11,449	$8K	Add +8.5%
CMA Comerica Inc.	0.00%	116	$7K	Reduce -12.8%
GNRC Generac Holdings Inc.	0.00%	54	$7K	Reduce -12.9%
OGN Organon & Co.	0.00%	496	$7K	No change
RL Ralph Lauren Corp.	0.00%	34	$7K	Reduce -12.8%
NOVAQ Sunnova Energy International	0.00%	16,921	$6K	Add +8.5%
MHK Mohawk Industries Inc.	0.00%	46	$5K	Reduce -13.2%
TPICQ Tpi Composites Inc.	0.00%	7,006	$5K	Add +8.5%
AAP Advance Auto Parts Inc.	0.00%	81	$3K	No change
CHGG Chegg Inc.	0.00%	5,071	$3K	No change
XRAY Dentsply Sirona Inc.	0.00%	186	$3K	New
NWS News Corp. Class B	0.00%	101	$3K	Reduce -12.2%

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

Portfolio Sells Q4 2024 → Q1 2025


AAPL Apple Inc.	Reduce -8.9%	4.19%	−0.86
MSFT Microsoft Corp.	Reduce -1.3%	5.26%	−0.48
BLK BlackRock Finance Inc.	Sold out	0.00%	−0.36
QGEN Qiagen NV	Sold out	0.00%	−0.24
NOW ServiceNow Inc.	Reduce -1.5%	0.63%	−0.19
ANET Arista Networks Inc.	Sold out	0.00%	−0.16
HD Home Depot Inc.	Reduce -23.8%	0.45%	−0.16
CRM Salesforce Inc.	Reduce -0.8%	0.63%	−0.13
ACN Accenture PLC Class A	Reduce -1.3%	0.99%	−0.12
LRCX Lam Research Corp.	Sold out	0.00%	−0.10
DELL Dell Technologies -C	Reduce -0.7%	0.39%	−0.09
GEV GE Vernova Inc.	Sold out	0.00%	−0.09
AVGO Broadcom Inc.	Reduce -0.5%	0.24%	−0.09
SHW The Sherwin-Williams Co.	Reduce -49.8%	0.09%	−0.08
MRVL Marvell Technology Inc.	Reduce -22.3%	0.06%	−0.07
ULS Ul Solutions Inc. Class A	Sold out	0.00%	−0.07
YUMC Yum China Holdings Inc.	Reduce -78.0%	0.02%	−0.07
ORCL Oracle Corp.	Reduce -2.1%	0.36%	−0.06
ADBE Adobe Inc.	Reduce -0.4%	0.58%	−0.06
ACM Aecom	Reduce -33.3%	0.09%	−0.05
GTBP GT Biopharma Inc.	Sold out	0.00%	−0.05
VRT Vertiv Holdings Co. Class A	Reduce -6.8%	0.08%	−0.05
MRK Merck & Co. Inc.	Reduce -0.7%	0.94%	−0.05
FSLR First Solar Inc.	Reduce -3.8%	0.12%	−0.05
BDX Becton Dickinson and Co.	Reduce -29.8%	0.14%	−0.05
DDOG Datadog Inc. Class A	Reduce -17.5%	0.07%	−0.05
HAFN Hafnia Ltd.	Sold out	0.00%	−0.04
ISRG Intuitive Surgical Inc.	Reduce -2.8%	0.65%	−0.04
ODFL Old Dominion Freight Line	Reduce -73.9%	0.01%	−0.04
TTD Trade Desk Inc./the Class A	Reduce -0.2%	0.03%	−0.03
AMAT Applied Materials Inc.	Reduce -3.1%	0.22%	−0.03
BNTX Biontech SE-ADR	Reduce -14.4%	0.07%	−0.03
PLTR Palantir Technologies Inc. Class A	Reduce -48.3%	0.04%	−0.03
TGT Target Corp.	Reduce -20.9%	0.05%	−0.03
TJX TJX Companies Inc.	Reduce -5.4%	0.43%	−0.02
ROST Ross Stores Inc.	Reduce -0.9%	0.15%	−0.02
ENTG Entegris Inc.	Reduce -9.3%	0.10%	−0.02
CARR Carrier Global Corp.	Reduce -6.0%	0.15%	−0.02
STN Stantec Inc.	Reduce -28.3%	0.08%	−0.02
DLR Digital Realty Trust Inc.	Reduce -3.9%	0.08%	−0.02
HWM Howmet Aerospace Inc.	Reduce -56.9%	0.02%	−0.02
NTAP Netapp Inc.	Reduce -1.0%	0.06%	−0.02
TT Trane Technologies PLC	Reduce -1.1%	0.27%	−0.02
APP AppLovin Corp. Class A	Reduce -1.8%	0.06%	−0.02
BKNG Booking Holdings Inc.	Reduce -1.3%	0.39%	−0.02
IT Gartner Inc.	Reduce -3.9%	0.10%	−0.01
WDAY Workday Inc. Class A	Reduce -19.6%	0.05%	−0.01
LEN Lennar Corp. Class A	Reduce -42.5%	0.01%	−0.01
ARE Alexandria Real Estate Equit	Reduce -53.1%	0.01%	−0.01
DXCM Dexcom Inc.	Reduce -1.5%	0.11%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


JNJ Johnson & Johnson	Add +1.6%	1.43%	+0.26
ABBV Abbvie Inc.	Add +0.9%	1.23%	+0.22
KO The Coca-Cola Co.	Add +0.7%	1.06%	+0.19
CVX Chevron Corp.	Add +12.0%	0.69%	+0.19
ABT Abbott Laboratories	Add +4.6%	0.68%	+0.15
BRK.B Berkshire Hathaway Inc. Class B	Add +0.3%	0.62%	+0.11
AMGN Amgen Inc.	Add +7.9%	0.46%	+0.11
MCD McDonald's Corp.	Add +8.3%	0.66%	+0.11
RSG Republic Services Inc.	Add +0.7%	0.52%	+0.10
JPM JPMorgan Chase & Co.	Add +0.1%	1.61%	+0.10
GILD Gilead Sciences Inc.	Add +0.8%	0.45%	+0.10
C Citigroup Inc.	Add +88.7%	0.20%	+0.10
CVS CVS Health Corp.	Add +2.3%	0.25%	+0.10
BALL Ball Corp.	Add +359.3%	0.12%	+0.09
IBM Intl Business Machines Corp.	Add +0.3%	0.64%	+0.09
WPM Wheaton Precious Metals Corp.	Add +1.3%	0.25%	+0.08
MDT Medtronic PLC	Add +5.3%	0.42%	+0.07
ELV Elevance Health Inc.	Add +3.7%	0.30%	+0.07
UBS UBS Group AG-Reg	Add +2.3%	0.26%	+0.06
EOG EOG Resources Inc.	Add +8.9%	0.32%	+0.06
BMY Bristol-Myers Squibb Co.	Add +3.0%	0.46%	+0.06
SYY Sysco Corp.	Add +43.1%	0.18%	+0.06
NEM Newmont Corp.	Add +32.3%	0.12%	+0.06
AMT American Tower Corp.	Add +1.9%	0.23%	+0.05
META Meta Platforms Inc. Class A	Add +1.2%	2.54%	+0.05
NFLX Netflix Inc.	Add +0.0%	0.62%	+0.05
MSI Motorola Solutions Inc.	Add +8.8%	0.74%	+0.04
GS Goldman Sachs Group Inc.	Add +27.5%	0.20%	+0.04
DGX Quest Diagnostics Inc.	Add +2.3%	0.25%	+0.04
CAH Cardinal Health Inc.	Add +8.0%	0.16%	+0.04
CRH CRH PLC	Add +7.3%	0.69%	+0.04
PEP Pepsico Inc.	Add +0.3%	0.81%	+0.04
T AT&T Inc.	Add +0.5%	0.13%	+0.03
MMM 3M Co.	Add +16.4%	0.12%	+0.03
PLD Prologis Inc.	Add +1.7%	0.26%	+0.03
COST Costco Wholesale Corp.	Add +1.4%	0.51%	+0.03
CL Colgate-Palmolive Co.	Add +3.4%	0.28%	+0.03
ICE Intercontinental Exchange Inc.	Add +0.4%	0.15%	+0.03
EW Edwards Lifesciences Corp.	Add +12.3%	0.27%	+0.03
ADP Automatic Data Processing	Add +3.2%	0.29%	+0.03
UNP Union Pacific Corp.	Add +4.1%	0.28%	+0.03
INTC Intel Corp.	Add +7.3%	0.13%	+0.03
ZS Zscaler Inc.	Add +15.1%	0.10%	+0.03
DE Deere & Co.	Add +3.0%	0.16%	+0.03
HON Honeywell International Inc.	Add +13.0%	0.28%	+0.03
CI The Cigna Group	Add +0.7%	0.12%	+0.02
AZO AutoZone Inc.	Add +0.6%	0.11%	+0.02
CCEP Coca-Cola Europacific Partne	Add +0.2%	0.14%	+0.02
EXPD Expeditors Intl Wash Inc.	Add +1.3%	0.19%	+0.02
TRV The Travelers Cos Inc.	Add +0.2%	0.16%	+0.02

Options Activity Q4 2024 → Q1 2025


GOOGL Alphabet Inc. Class A	call	Sold out	2,500	$0before exit
META Meta Platforms Inc. Class A	put	Sold out	3,000	$0before exit
GTBP GT Biopharma Inc.	put	Sold out	41,000	$0before exit
LYFT LYFT Inc. Class A	call	New	10,000	$0
MRVL Marvell Technology Inc.	call	New	8,000	$0
MSFT Microsoft Corp.	call	New	2,000	$0
CRM Salesforce Inc.	call	New	2,500	$0
TSLA Tesla Inc.	call	Sold out	50,000	$0before exit
TSLA Tesla Inc.	put	Sold out	6,000	$0before exit
VKTX Viking Therapeutics Inc.	call	New	5,000	$0
W Wayfair Inc. Class A	call	New	5,000	$0
DB Deutsche Bank AG-Registered	put	Sold out	100,000	$0before exit
RACE Ferrari NV	put	Sold out	3,000	$0before exit
QGEN Qiagen NV	put	Sold out	299,738	$0before exit
QGEN Qiagen NV	call	Sold out	400,000	$0before exit
STLA Stellantis NV	call	Sold out	100,000	$0before exit
STLA Stellantis NV	put	Reduce -32.8%	975,000	$0

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

All Filings

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