DekaBank Deutsche Girozentrale

Name: DekaBank Deutsche Girozentrale 13F holdings, Q2 2025
Creator: DekaBank Deutsche Girozentrale
Published: 2025-07-30

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), DekaBank Deutsche Girozentrale reported 1,393 stock positions worth $56.1 billion. Its top holding was Microsoft (MSFT) at 6.5% of the portfolio, followed by Apple (AAPL, 3.9%) and Amazon.com (AMZN, 3.8%). Compared with Q1 2025, it opened 30 new positions, sold out of 37, added to 515 and reduced 355. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale Johnson & Johnson (JNJ, shares −2%).

Most Recent 13F: Q2 2026
Location: FRANKFURT, 2M
CIK: 0001456228
Portfolio Value: $56.1B (Q2 2025)
SEC Filing: 0001456228-25-000006 ↗ filed Jul 30, 2025

Holdings Value

Holdings 1,393 stocks · $56.1B


MSFT Microsoft Corp.	6.51%	7,317,273	$3.7B	Add +1.4%
AAPL Apple Inc.	3.93%	10,884,086	$2.2B	Add +9.8%
AMZN Amazon.com Inc.	3.80%	9,474,725	$2.1B	Reduce -0.6%
GOOGL Alphabet Inc. Class A	3.65%	11,282,439	$2.0B	Reduce -2.7%
META Meta Platforms Inc. Class A	3.05%	2,284,020	$1.7B	Reduce -1.2%
JPM JPMorgan Chase & Co.	1.76%	3,427,167	$989.1M	Reduce -0.1%
MA Mastercard Inc. Class A	1.31%	1,322,367	$736.9M	Add +1.0%
LLY Eli Lilly & Co.	1.27%	915,360	$713.7M	Add +0.5%
PG The Procter & Gamble Co.	1.27%	4,449,621	$711.3M	Add +0.7%
JNJ Johnson & Johnson	1.20%	4,411,321	$675.1M	Reduce -1.6%
V Visa Inc. Class A	1.19%	1,908,755	$667.7M	Add +0.7%
TSLA Tesla Inc.	1.10%	1,924,018	$618.6M	Reduce -1.0%
CSCO Cisco Systems Inc.	1.05%	8,586,581	$591.0M	Add +0.2%
ABBV Abbvie Inc.	1.00%	3,054,882	$560.9M	Reduce -0.9%
KO The Coca-Cola Co.	0.96%	7,616,417	$537.0M	Reduce -0.7%
DB Deutsche Bank AG-Registered	0.95%	18,047,605	$530.5M	Add +14.0%
ACN Accenture PLC Class A	0.91%	1,702,993	$508.0M	Add +1.3%
NFLX Netflix Inc.	0.82%	346,176	$461.6M	Reduce -0.0%
PM Philip Morris International	0.82%	2,517,673	$457.5M	Add +6.7%
MRK Merck & Co. Inc.	0.77%	5,427,912	$430.1M	Add +0.7%
NOW ServiceNow Inc.	0.76%	416,444	$428.8M	Add +1.6%
LIN Linde PLC	0.71%	849,301	$397.2M	Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.70%	1,351,453	$394.6M	Reduce -0.3%
ISRG Intuitive Surgical Inc.	0.67%	703,054	$375.1M	Add +2.9%
EMR Emerson Electric Co.	0.65%	2,738,701	$365.2M	Reduce -3.5%
PEP Pepsico Inc.	0.65%	2,757,161	$362.6M	Reduce -0.3%
CRH CRH PLC	0.62%	3,798,126	$348.2M	Reduce -6.8%
ABT Abbott Laboratories	0.61%	2,543,279	$344.2M	Reduce -4.4%
CRM Salesforce Inc.	0.61%	1,237,031	$341.5M	Add +0.8%
MSI Motorola Solutions Inc.	0.60%	803,301	$338.3M	Reduce -8.1%
PH Parker Hannifin Corp.	0.59%	469,619	$332.4M	Add +0.6%
NVDA Nvidia Corp.	0.57%	2,004,081	$317.9M	Reduce -4.2%
TMO Thermo Fisher Scientific Inc.	0.57%	772,643	$317.5M	Add +0.7%
GOOG Alphabet Inc. Class C	0.56%	1,735,763	$315.4M	Reduce -9.5%
HD Home Depot Inc.	0.55%	840,158	$310.9M	Add +31.1%
VZ Verizon Communications Inc.	0.55%	7,297,469	$309.6M	Add +11.0%
ADBE Adobe Inc.	0.54%	778,650	$303.1M	Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.54%	6,319,991	$302.4M	Reduce -1.4%
TSM Taiwan Semiconductor-SP ADR	0.54%	1,327,786	$302.4M	Reduce -0.9%
MCD McDonald's Corp.	0.53%	1,021,608	$298.7M	Reduce -7.6%
SYK Stryker Corp.	0.53%	752,729	$297.0M	Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B	0.53%	607,262	$296.1M	Reduce -0.3%
UNH Unitedhealth Group Inc.	0.52%	936,422	$291.6M	Add +1.1%
ORCL Oracle Corp.	0.52%	1,354,438	$291.1M	Add +2.1%
KLAC KLA Corp.	0.51%	317,420	$283.3M	Add +2.5%
COST Costco Wholesale Corp.	0.50%	280,188	$277.6M	Reduce -1.4%
DELL Dell Technologies -C	0.49%	2,239,931	$276.0M	Add +0.7%
CVX Chevron Corp.	0.49%	1,912,833	$274.7M	Reduce -10.7%
RSG Republic Services Inc.	0.48%	1,105,327	$269.9M	Reduce -0.7%
MRSH Marsh & McLennan Cos	0.46%	1,193,291	$258.7M	Add +1.5%
WMT Walmart Inc.	0.46%	2,640,233	$257.3M	Reduce -0.4%
BKNG Booking Holdings Inc.	0.45%	44,018	$253.3M	Add +1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.44%	2,011,893	$247.7M	Add +5.7%
INTU Intuit Inc.	0.44%	314,704	$246.1M	Add +0.1%
XOM Exxon Mobil Corp.	0.43%	2,172,524	$238.5M	Add +0.3%
ETN Eaton Corp. PLC	0.42%	673,631	$237.7M	Reduce -4.4%
ADI Analog Devices Inc.	0.42%	999,243	$236.1M	Reduce -0.7%
GILD Gilead Sciences Inc.	0.40%	2,040,494	$226.3M	Reduce -0.8%
TXN Texas Instruments Inc.	0.40%	1,088,670	$226.1M	Reduce -2.3%
VRTX Vertex Pharmaceuticals Inc.	0.40%	506,457	$223.5M	Add +3.1%
CRWD CrowdStrike Holdings Inc. Class A	0.39%	439,865	$220.6M	Add +5.4%
XYL Xylem Inc.	0.38%	1,656,369	$213.1M	Add +1.7%
AVGO Broadcom Inc.	0.37%	757,234	$208.4M	Add +0.5%
MDT Medtronic PLC	0.36%	2,351,765	$203.3M	Reduce -5.0%
PGR Progressive Corp.	0.36%	762,179	$201.0M	Add +8.3%
AMGN Amgen Inc.	0.35%	711,647	$198.4M	Reduce -7.3%
PWR Quanta Services Inc.	0.35%	517,038	$197.2M	Reduce -6.4%
BSX Boston Scientific Corp.	0.35%	1,844,793	$195.3M	Add +8.7%
CME Cme Group Inc.	0.34%	685,973	$188.4M	Add +0.5%
COP Conocophillips	0.33%	2,028,920	$183.5M	Add +10.3%
TT Trane Technologies PLC	0.33%	419,951	$182.5M	Add +1.1%
PFE Pfizer Inc.	0.32%	7,398,373	$179.7M	Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.32%	1,416,537	$177.3M	Reduce -1.1%
SRE Sempra	0.32%	2,332,884	$176.6M	Reduce -1.0%
BMY Bristol-Myers Squibb Co.	0.31%	3,782,490	$176.0M	Reduce -2.9%
ANSS Ansys Inc.	0.31%	503,319	$175.4M	Add +0.7%
STLA Stellantis NV	0.31%	16,978,909	$172.0M	Reduce -6.5%
MDLZ Mondelez International Inc. Class A	0.30%	2,545,820	$170.0M	Add +3.6%
MCK McKesson Corp.	0.29%	227,498	$165.2M	Add +1.7%
COR Cencora Inc.	0.29%	543,013	$161.7M	Add +1.9%
CDNS Cadence Design SYS Inc.	0.28%	516,204	$158.0M	Reduce -0.1%
PNR Pentair PLC	0.28%	1,489,715	$155.0M	Reduce -5.5%
AME Ametek Inc.	0.27%	852,057	$154.1M	Reduce -0.7%
AEM Agnico Eagle Mines Ltd.	0.27%	1,317,039	$153.6M	Add +0.7%
AMAT Applied Materials Inc.	0.27%	816,742	$148.9M	Add +3.3%
ADP Automatic Data Processing	0.26%	482,230	$147.1M	Reduce -3.1%
EA Electronic Arts Inc.	0.26%	918,463	$146.5M	Reduce -0.1%
RACE Ferrari NV	0.26%	296,770	$145.3M	Add +0.4%
NEE Nextera Energy Inc.	0.26%	2,158,008	$144.9M	Add +2.0%
MELI MercadoLibre Inc.	0.26%	55,537	$144.7M	Add +3.0%
UBS UBS Group AG-Reg	0.26%	4,269,505	$144.1M	Reduce -2.2%
WPM Wheaton Precious Metals Corp.	0.25%	1,628,243	$142.6M	Reduce -1.3%
EOG EOG Resources Inc.	0.25%	1,175,048	$140.6M	Reduce -8.2%
CMCSA Comcast Corp. Class A	0.25%	3,965,486	$139.7M	Reduce -0.9%
KR Kroger Co.	0.25%	1,954,861	$139.5M	Add +1.3%
MPWR Monolithic Power Systems Inc.	0.25%	190,443	$138.0M	Add +0.2%
UNP Union Pacific Corp.	0.25%	590,385	$137.5M	Reduce -3.9%
ROK Rockwell Automation Inc.	0.24%	417,024	$137.4M	Reduce -8.7%
EW Edwards Lifesciences Corp.	0.24%	1,747,168	$137.0M	Reduce -10.9%
HON Honeywell International Inc.	0.24%	598,248	$136.5M	Reduce -11.5%
DHR Danaher Corp.	0.24%	678,074	$135.6M	Reduce -4.6%
DGX Quest Diagnostics Inc.	0.24%	748,680	$132.8M	Reduce -2.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.24%	128,721	$132.0M	Reduce -0.7%
ELV Elevance Health Inc.	0.23%	343,263	$131.0M	Reduce -3.6%
GE General Electric filed as GE AEROSPACE	0.23%	508,277	$131.0M	Add +9.6%
CL Colgate-Palmolive Co.	0.23%	1,467,005	$130.4M	Reduce -3.3%
SNA Snap-on Inc.	0.23%	415,921	$129.1M	Reduce -0.8%
CVS CVS Health Corp.	0.23%	1,858,556	$127.3M	Reduce -2.3%
PLD Prologis Inc.	0.23%	1,199,812	$127.0M	Reduce -1.7%
WM Waste Management Inc.	0.23%	551,205	$126.8M	Add +0.1%
CAT Caterpillar Inc.	0.23%	326,603	$126.5M	Reduce -12.4%
CHKP Check Point Software Tech	0.23%	582,869	$126.2M	Add +2.5%
MU Micron Technology Inc.	0.23%	1,004,363	$126.2M	Add +2.4%
WFC Wells Fargo & Co.	0.22%	1,551,518	$124.6M	Add +0.5%
RY Royal Bank of Canada	0.22%	945,161	$122.8M	Reduce -0.5%
PPG PPG Industries Inc.	0.21%	1,061,312	$119.4M	Reduce -7.1%
AMT American Tower Corp.	0.21%	535,381	$116.9M	Reduce -1.9%
ADSK Autodesk Inc.	0.21%	380,832	$116.4M	Reduce -15.3%
SPGI S&P Global Inc.	0.21%	221,303	$115.4M	Add +11.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.20%	1,122,500	$114.8M	Reduce -0.3%
TMUS T-Mobile US Inc.	0.20%	474,289	$111.4M	Add +0.4%
REGN Regeneron Pharmaceuticals	0.20%	211,207	$110.0M	Reduce -4.5%
MET Metlife Inc.	0.19%	1,338,783	$106.9M	Reduce -0.9%
APH Amphenol Corp. Class A	0.19%	1,086,445	$106.5M	Add +1.5%
FCX Freeport-McMoran Inc.	0.19%	2,397,817	$106.2M	Reduce -7.1%
GS Goldman Sachs Group Inc.	0.19%	148,822	$105.0M	Reduce -21.6%
ROP Roper Technologies Inc.	0.19%	185,413	$104.9M	Add +2.4%
AGCO Agco Corp.	0.18%	995,210	$102.0M	Reduce -1.7%
WCN Waste Connections Inc.	0.18%	534,779	$101.1M	Add +0.1%
CB Chubb Ltd.	0.18%	354,484	$100.7M	Add +2.3%
CTSH Cognizant Tech Solutions-A	0.18%	1,275,786	$99.4M	Add +0.1%
CMI Cummins Inc.	0.18%	300,506	$98.8M	Reduce -5.1%
CARR Carrier Global Corp.	0.18%	1,336,403	$98.6M	Add +6.4%
MLM Martin Marietta Materials	0.17%	177,524	$97.7M	Reduce -11.4%
AON Aon PLC Class A	0.17%	275,444	$97.0M	Add +0.1%
GIB Cgi Inc.	0.17%	924,054	$96.2M	Reduce -0.9%
HOLX Hologic Inc.	0.17%	1,475,379	$96.1M	Reduce -5.3%
ULTA Ulta Beauty Inc.	0.17%	209,415	$95.8M	Reduce -2.4%
CAH Cardinal Health Inc.	0.17%	570,546	$95.3M	Reduce -7.4%
CBOE Cboe Global Markets Inc.	0.17%	416,064	$95.0M	Add +0.5%
YUM Yum! Brands Inc.	0.17%	635,355	$94.6M	Add +3.4%
SHW The Sherwin-Williams Co.	0.17%	267,825	$92.5M	Add +99.1%
QCOM Qualcomm Inc.	0.16%	580,772	$92.2M	Reduce -6.1%
CMS CMS Energy Corp.	0.16%	1,333,955	$91.6M	Add +0.1%
EXPD Expeditors Intl Wash Inc.	0.16%	803,807	$91.4M	Reduce -1.3%
DE Deere & Co.	0.16%	175,338	$90.7M	Reduce -2.9%
KMB Kimberly-Clark Corp.	0.16%	697,962	$89.1M	Reduce -0.0%
UBER Uber Technologies Inc.	0.16%	937,682	$87.2M	Add +0.9%
FER Ferrovial NV	0.15%	1,628,846	$86.4M	Reduce -1.6%
CHE Chemed Corp.	0.15%	155,267	$85.3M	Add +0.5%
FSLR First Solar Inc.	0.15%	524,203	$84.0M	Add +4.0%
TRV The Travelers Cos Inc.	0.15%	314,052	$83.4M	Reduce -0.2%
ITW Illinois Tool Works	0.15%	337,337	$83.2M	Reduce -9.0%
VRT Vertiv Holdings Co. Class A	0.15%	644,854	$83.1M	Add +7.3%
TD Toronto-Dominion Bank	0.15%	1,141,081	$82.8M	Reduce -0.3%
MS Morgan Stanley	0.15%	587,689	$82.6M	Reduce -15.2%
VLTO Veralto Corp.	0.15%	814,216	$81.9M	Add +0.0%
PBA Pembina Pipeline Corp.	0.15%	2,187,064	$81.5M	Add +0.2%
SNPS Synopsys Inc.	0.14%	160,063	$81.2M	Reduce -0.1%
ACM Aecom	0.14%	722,409	$81.0M	Add +50.0%
ICE Intercontinental Exchange Inc.	0.14%	440,848	$80.0M	Reduce -0.4%
GEV GE Vernova Inc.	0.14%	151,508	$79.9M	New
BDX Becton Dickinson and Co.	0.14%	460,083	$79.8M	Add +42.3%
ROST Ross Stores Inc.	0.14%	602,273	$77.3M	Add +0.9%
ECL Ecolab Inc.	0.13%	282,134	$75.5M	Reduce -0.6%
CCEP Coca-Cola Europacific Partne	0.13%	823,086	$74.7M	Reduce -0.2%
STN Stantec Inc.	0.13%	685,175	$74.4M	Add +39.5%
DXCM Dexcom Inc.	0.13%	850,305	$73.7M	Add +1.5%
PAYX Paychex Inc.	0.13%	494,586	$71.4M	Reduce -0.9%
PANW Palo Alto Networks Inc.	0.13%	353,610	$71.3M	Reduce -1.0%
OC Owens Corning	0.13%	514,195	$70.8M	Reduce -0.2%
DRI Darden Restaurants Inc.	0.12%	324,122	$70.0M	Reduce -1.1%
ZS Zscaler Inc.	0.12%	221,212	$69.9M	Reduce -13.1%
HSIC Henry Schein Inc.	0.12%	953,792	$69.9M	Reduce -0.8%
EQIX Equinix Inc.	0.12%	87,996	$69.9M	Reduce -10.2%
SLF Sun Life Financial Inc.	0.12%	1,049,330	$69.0M	Reduce -1.0%
AVY Avery Dennison Corp.	0.12%	391,783	$68.5M	Add +1.4%
T AT&T Inc.	0.12%	2,390,279	$67.2M	Reduce -0.5%
FISV Fiserv Inc.	0.12%	380,495	$66.0M	Add +1.3%
MFC Manulife Financial Corp.	0.12%	2,057,848	$66.0M	Reduce -1.5%
INTC Intel Corp.	0.12%	2,841,433	$65.5M	Reduce -6.8%
C Citigroup Inc.	0.12%	770,610	$65.2M	Reduce -47.0%
SYY Sysco Corp.	0.11%	853,417	$64.2M	Reduce -30.1%
ALC Alcon Inc. filed as ALCON AG	0.11%	726,793	$63.8M	Add +1.4%
GRMN Garmin Ltd.	0.11%	308,787	$63.4M	Add +1.0%
CI The Cigna Group	0.11%	191,483	$62.2M	Reduce -0.7%
PLTR Palantir Technologies Inc. Class A	0.11%	445,889	$61.2M	Add +93.3%
SHOP Shopify Inc. Class A	0.11%	524,986	$60.5M	Add +0.3%
DDOG Datadog Inc. Class A	0.11%	454,510	$60.3M	Add +21.2%
WELL Welltower Inc.	0.10%	382,262	$58.3M	Add +0.8%
TER Teradyne Inc.	0.10%	650,784	$58.3M	Reduce -0.3%
CBRE CBRE Group Inc. Class A	0.10%	416,478	$58.2M	Reduce -2.0%
CSX CSX Corp.	0.10%	1,742,129	$57.4M	Reduce -0.4%
MMM 3M Co.	0.10%	369,131	$56.2M	Reduce -14.1%
NEM Newmont Corp.	0.10%	985,815	$55.9M	Reduce -24.4%
AZO AutoZone Inc.	0.10%	15,359	$55.4M	Reduce -0.6%
INGR Ingredion Inc.	0.10%	406,344	$54.9M	Add +0.2%
IT Gartner Inc.	0.10%	134,054	$54.7M	Add +4.1%
MCO Moody's Corp.	0.10%	109,449	$54.1M	Add +0.4%
ENTG Entegris Inc.	0.10%	655,508	$53.7M	Add +10.2%
K Kellanova	0.10%	672,291	$53.4M	Add +0.0%
FLEX Flex Ltd.	0.09%	1,067,652	$53.0M	Reduce -4.2%
ULS Ul Solutions Inc. Class A	0.09%	756,505	$52.4M	New
ZTS Zoetis Inc.	0.09%	332,878	$52.4M	Reduce -10.1%
PCAR Paccar Inc.	0.09%	547,111	$52.2M	Reduce -0.7%
BNTX Biontech SE-ADR	0.09%	481,397	$51.8M	Add +16.9%
DLR Digital Realty Trust Inc.	0.09%	300,216	$51.6M	Add +4.1%
CGNX Cognex Corp.	0.09%	1,610,000	$50.7M	No change
EMN Eastman Chemical Co.	0.09%	666,094	$50.7M	Reduce -5.1%
NKE Nike Inc. Class B	0.09%	703,082	$50.6M	Reduce -0.3%
DBX Dropbox Inc. Class A	0.09%	1,780,763	$50.1M	Reduce -5.1%
AXP American Express Co.	0.09%	155,374	$49.8M	Add +0.6%
MRVL Marvell Technology Inc.	0.09%	628,869	$49.2M	Add +28.6%
HLT Hilton Worldwide Holdings Inc.	0.09%	184,360	$48.8M	Reduce -0.1%
SNOW Snowflake Inc.	0.09%	215,220	$48.0M	Reduce -5.2%
SPOT Spotify Technology SA	0.09%	61,077	$47.6M	Add +9.7%
CNI Canadian Natl Railway Co.	0.08%	456,770	$47.2M	Reduce -0.0%
LOW Lowe's Cos Inc.	0.08%	208,628	$46.8M	Reduce -0.3%
GIS General Mills Inc.	0.08%	913,326	$46.2M	Reduce -5.6%
AFL Aflac Inc.	0.08%	436,993	$46.1M	Reduce -0.4%
YUMC Yum China Holdings Inc.	0.08%	1,001,107	$45.3M	Add +355.1%
CNQ Canadian Natural Resources	0.08%	1,427,745	$45.3M	Add +1.9%
AWK American Water Works Co. Inc.	0.08%	324,866	$45.0M	Reduce -3.7%
TDG Transdigm Group Inc.	0.08%	29,877	$44.9M	Add +1.9%
FAST Fastenal Co.	0.08%	1,063,709	$44.7M	Reduce -50.2%
APP AppLovin Corp. Class A	0.08%	130,549	$44.7M	Add +1.8%
JCI Johnson Controls Internation	0.08%	407,825	$43.4M	Reduce -0.9%
PDD PDD Holdings Inc.	0.08%	408,010	$42.5M	Reduce -0.2%
ZM Zoom Communications Inc.	0.08%	537,626	$42.5M	Add +1.6%
BLD Topbuild Corp.	0.07%	130,738	$42.1M	No change
PYPL PayPal Holdings Inc.	0.07%	561,798	$41.7M	Reduce -1.0%
PKG Packaging Corp. of America	0.07%	221,172	$41.6M	Reduce -1.4%
AKAM Akamai Technologies Inc.	0.07%	520,665	$41.6M	Reduce -0.4%
CLH Clean Harbors Inc.	0.07%	180,000	$41.5M	No change
SPG Simon Property Group Inc.	0.07%	253,389	$40.4M	Reduce -0.3%
HUBB Hubbell Inc.	0.07%	99,199	$40.3M	Reduce -0.0%
NTAP Netapp Inc.	0.07%	357,351	$37.4M	Add +1.0%
HCA HCA Healthcare Inc.	0.07%	98,819	$37.3M	Add +2.4%
ALNY Alnylam Pharmaceuticals Inc.	0.07%	113,193	$36.5M	Add +0.1%
GTLS Chart Industries Inc.	0.07%	218,000	$36.5M	No change
PSA Public Storage	0.07%	127,404	$36.5M	Reduce -5.0%
XYZ Block Inc.	0.06%	541,204	$36.4M	Reduce -0.1%
SBUX Starbucks Corp.	0.06%	389,057	$36.2M	Reduce -10.0%
BRC Brady Corporation Class A	0.06%	524,913	$36.0M	Add +15.7%
SCHW Schwab (charles) Corp.	0.06%	396,106	$35.7M	Reduce -5.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	109,639	$35.1M	Add +6.2%
ALL Allstate Corp.	0.06%	178,876	$34.9M	Add +0.2%
HWM Howmet Aerospace Inc.	0.06%	186,717	$34.9M	Add +132.2%
BMI Badger Meter Inc.	0.06%	137,060	$34.3M	No change
FDX FedEx Corp.	0.06%	147,268	$33.9M	Reduce -0.9%
MTD Mettler-Toledo International	0.06%	28,421	$33.7M	Reduce -0.7%
FICO Fair Isaac Corp.	0.06%	18,508	$33.6M	Reduce -1.9%
FLUT Flutter Entertainment PLC-Di	0.06%	113,469	$32.4M	Add +0.6%
MSCI MSCI Inc.	0.06%	55,423	$32.2M	Reduce -14.2%
LNG Cheniere Energy Inc.	0.06%	132,933	$31.9M	Add +12.2%
CNC Centene Corp.	0.06%	583,845	$31.6M	Add +0.5%
LOGI Logitech International-Reg	0.06%	347,673	$31.5M	Reduce -7.4%
IQV Iqvia Holdings Inc.	0.06%	198,648	$31.2M	Add +4.2%
AMP Ameriprise Financial Inc.	0.06%	58,558	$31.0M	Reduce -1.4%
NTR Nutrien Ltd.	0.06%	534,983	$30.9M	Add +26.2%
TTWO Take-Two Interactive Softwre	0.06%	126,359	$30.9M	Add +0.3%
PRGS Progress Software Corp.	0.06%	478,870	$30.9M	Reduce -2.6%
WDAY Workday Inc. Class A	0.05%	126,363	$30.2M	Add +24.3%
TGT Target Corp.	0.05%	292,694	$29.4M	Add +26.4%
O Realty Income Corp.	0.05%	513,413	$29.4M	Add +0.8%
IDXX Idexx Laboratories Inc.	0.05%	54,792	$29.2M	Add +4.8%
BSY Bentley Systems Inc. Class B	0.05%	540,732	$29.2M	Add +0.0%
VRSK Verisk Analytics Inc.	0.05%	93,492	$28.8M	Reduce -15.7%
ZWS Zurn Elkay Water Solutions C	0.05%	800,000	$28.7M	No change
BRO Brown & Brown Inc.	0.05%	260,347	$28.6M	Add +3.4%
MOH Molina Healthcare Inc.	0.05%	96,080	$28.5M	Add +0.6%
UPS United Parcel Service Class B	0.05%	275,038	$28.0M	Reduce -8.7%
SFM Sprouts Farmers Market Inc.	0.05%	171,005	$27.7M	Reduce -2.6%
BX Blackstone Inc.	0.05%	180,044	$27.5M	Add +5.4%
TECK Teck Resources Ltd.-CLS B	0.05%	661,708	$26.9M	Add +6.5%
RPRX Royalty Pharma PLC Class A	0.05%	746,287	$26.7M	Reduce -0.4%
ALLE Allegion PLC	0.05%	185,886	$26.6M	Add +0.1%
UTHR United Therapeutics Corp.	0.05%	93,532	$26.6M	Add +0.4%
CCI Crown Castle Inc.	0.05%	263,196	$26.5M	Reduce -2.2%
FTNT Fortinet Inc.	0.05%	253,806	$26.4M	Reduce -0.0%
SU Suncor Energy Inc.	0.05%	691,631	$26.0M	Reduce -1.3%
JBL Jabil Inc.	0.05%	115,076	$25.8M	Reduce -0.7%
ACI Albertsons Cos Inc. Class A	0.05%	1,217,131	$25.7M	Reduce -1.4%
VRSN Verisign Inc.	0.05%	88,470	$25.5M	Reduce -3.8%
ZBH Zimmer Biomet Holdings Inc.	0.05%	276,974	$25.4M	Add +0.1%
NVT Nvent Electric PLC	0.05%	308,058	$25.4M	Add +0.6%
MPC Marathon Petroleum Corp.	0.04%	149,014	$24.9M	Reduce -4.2%
BIDU Baidu Inc. - Spon ADR	0.04%	286,775	$24.6M	No change
NXPI NXP Semiconductors NV	0.04%	112,801	$24.6M	Reduce -8.0%
TFC Truist Financial Corp.	0.04%	572,564	$24.5M	Add +2.4%
PINS Pinterest Inc. Class A	0.04%	659,733	$24.4M	Add +0.0%
RS Reliance Inc.	0.04%	76,901	$24.4M	Reduce -0.3%
DUK Duke Energy Corp.	0.04%	208,291	$24.4M	Add +0.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	265,166	$24.3M	Add +1.1%
FN Fabrinet	0.04%	82,088	$24.3M	Add +3.8%
MAS Masco Corp.	0.04%	376,778	$24.1M	Reduce -1.1%
GM General Motors Co.	0.04%	478,958	$23.9M	Reduce -0.7%
PSX Phillips 66	0.04%	199,461	$23.8M	Reduce -2.1%
VLO Valero Energy Corp.	0.04%	175,852	$23.5M	Add +0.1%
TCOM Trip.com Group Ltd.-ADR	0.04%	405,000	$23.5M	No change
ODFL Old Dominion Freight Line	0.04%	143,524	$23.5M	Add +283.2%
MLI Mueller Industries Inc.	0.04%	295,564	$23.1M	No change
HDB HDFC Bank Ltd.-ADR	0.04%	301,487	$23.0M	Reduce -6.5%
MO Altria Group Inc.	0.04%	388,836	$22.8M	Reduce -1.6%
MNST Monster Beverage Corp.	0.04%	365,130	$22.6M	Add +24.3%
LSCC Lattice Semiconductor Corp.	0.04%	446,375	$22.5M	Add +0.0%
MAR Marriott International Class A	0.04%	81,515	$22.5M	Add +1.8%
HPE Hewlett Packard Enterprise	0.04%	1,032,693	$21.9M	Add +2.6%
KVUE Kenvue Inc.	0.04%	1,057,490	$21.8M	Add +0.1%
NBIS Nebius Group NV	0.04%	406,516	$21.6M	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	303,999	$21.5M	Add +0.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	652,154	$21.1M	Reduce -1.5%
URI United Rentals Inc.	0.04%	27,205	$20.5M	Add +0.6%
TXRH Texas Roadhouse Inc.	0.04%	108,771	$20.4M	Reduce -7.1%
INFY Infosys Ltd.-SP ADR	0.04%	1,119,802	$20.4M	Add +6.1%
NSC Norfolk Southern Corp.	0.04%	79,305	$20.3M	Reduce -17.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	591,915	$20.3M	Add +0.6%
PNC PNC Financial Services Group	0.04%	110,525	$20.2M	Add +0.5%
A Agilent Technologies Inc.	0.04%	168,135	$20.1M	Reduce -0.2%
CPRT Copart Inc.	0.04%	411,055	$20.1M	Add +18.6%
ROL Rollins Inc.	0.04%	356,700	$20.0M	Reduce -3.2%
UNM Unum Group	0.04%	250,712	$20.0M	No change
AVB Avalonbay Communities Inc.	0.04%	98,544	$20.0M	Reduce -1.8%
IEX Idex Corp.	0.04%	112,957	$19.9M	Add +9.5%
XPEV Xpeng Inc. - ADR	0.04%	1,100,000	$19.9M	No change
WAT Waters Corp.	0.04%	56,576	$19.8M	Reduce -25.7%
ENB Enbridge Inc.	0.04%	434,873	$19.6M	Add +1.2%
ED Consolidated Edison Inc.	0.03%	199,260	$19.5M	Reduce -2.6%
PTC PTC Inc.	0.03%	115,193	$19.5M	Add +0.1%
USB US Bancorp	0.03%	427,700	$19.5M	Add +0.1%
FFIV F5 Inc.	0.03%	65,826	$19.5M	Add +14.8%
EXEL Exelixis Inc.	0.03%	429,690	$19.2M	No change
MCHP Microchip Technology Inc.	0.03%	269,062	$19.1M	Reduce -2.6%
HPQ HP Inc.	0.03%	768,305	$19.0M	Add +7.2%
AXON Axon Enterprise Inc.	0.03%	22,812	$18.9M	Add +34.3%
NVR NVR Inc.	0.03%	2,532	$18.7M	Add +0.4%
STLD Steel Dynamics Inc.	0.03%	142,906	$18.6M	Reduce -1.9%
CP Canadian Pacific Kansas City	0.03%	237,936	$18.6M	Reduce -7.0%
CEG Constellation Energy	0.03%	57,685	$18.5M	Add +6.5%
COF Capital One Financial Corp.	0.03%	87,554	$18.5M	Add +4.2%
SYF Synchrony Financial	0.03%	279,247	$18.4M	Reduce -2.3%
FTS Fortis Inc.	0.03%	377,359	$18.1M	Add +25.6%
RCL Royal Caribbean Cruises Ltd.	0.03%	57,884	$17.9M	Add +16.6%
LYB Lyondellbasell Indu Class A	0.03%	294,321	$17.6M	Reduce -0.9%
GL Globe Life Inc.	0.03%	141,543	$17.4M	Reduce -7.0%
FIS Fidelity National Info Serv	0.03%	218,013	$17.4M	Add +9.0%
HIG Hartford Insurance Group Inc.	0.03%	138,735	$17.3M	Reduce -3.9%
GGG Graco Inc.	0.03%	199,393	$17.2M	Add +4.5%
NUE Nucor Corp.	0.03%	130,143	$17.0M	Reduce -1.4%
KMI Kinder Morgan Inc.	0.03%	569,961	$16.9M	Reduce -11.3%
WSO Watsco Inc.	0.03%	38,869	$16.8M	Add +0.1%
EXR Extra Space Storage Inc.	0.03%	114,837	$16.8M	Add +0.8%
BAH Booz Allen Hamilton Holdings	0.03%	162,666	$16.7M	Add +19.9%
SO The Southern Co.	0.03%	184,531	$16.7M	Add +2.8%
ABNB Airbnb Inc. Class A	0.03%	121,255	$16.4M	Reduce -27.4%
BKR Baker Hughes Co.	0.03%	430,839	$16.4M	Add +2.5%
DG Dollar General Corp.	0.03%	142,306	$16.2M	Reduce -1.1%
WMB Williams Cos Inc.	0.03%	255,493	$16.2M	Add +16.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.03%	144,747	$15.8M	Reduce -0.1%
CTAS Cintas Corp.	0.03%	71,094	$15.7M	Add +1.4%
BMRN Biomarin Pharmaceutical Inc.	0.03%	280,330	$15.6M	Add +0.1%
OTIS Otis Worldwide Corp.	0.03%	158,568	$15.5M	Reduce -2.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.03%	320,263	$15.4M	Reduce -14.7%
BN Brookfield Corp.	0.03%	244,684	$15.4M	Add +3.7%
LOPE Grand Canyon Education Inc.	0.03%	81,694	$15.3M	Add +22.4%
WDC Western Digital Corp.	0.03%	240,010	$15.2M	Add +2.3%
ACGL Arch Capital Group Ltd.	0.03%	168,835	$15.2M	Reduce -4.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.03%	272,850	$15.2M	Add +0.5%
INVH Invitation Homes Inc.	0.03%	456,798	$15.0M	Reduce -0.1%
IR Ingersoll-Rand Inc.	0.03%	176,427	$14.9M	Add +0.9%
CSGP Costar Group Inc.	0.03%	183,640	$14.8M	Add +89.8%
BE Bloom Energy Corp. Class A	0.03%	643,397	$14.7M	Add +27.5%
VEEV Veeva Systems Inc. Class A	0.03%	51,742	$14.6M	Reduce -24.4%
BALL Ball Corp.	0.03%	257,901	$14.6M	Reduce -78.2%
NBIX Neurocrine Biosciences Inc.	0.03%	115,973	$14.5M	Reduce -0.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.03%	207,845	$14.5M	Add +1.2%
KEYS Keysight Technologies Inc.	0.03%	86,618	$14.3M	Add +0.5%
ESS Essex Property Trust Inc.	0.03%	50,197	$14.2M	Add +6.7%
DOW Dow Inc.	0.03%	521,867	$14.0M	Reduce -1.3%
GPK Graphic Packaging Holding Co.	0.02%	676,230	$14.0M	Reduce -18.7%
APD Air Products & Chemicals Inc.	0.02%	49,496	$14.0M	Add +2.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	110,373	$13.9M	Add +0.4%
DOV Dover Corp.	0.02%	74,933	$13.8M	Reduce -5.1%
BIIB Biogen Inc.	0.02%	108,721	$13.7M	Reduce -0.4%
HUM Humana Inc.	0.02%	55,702	$13.6M	Reduce -2.5%
CHTR Charter Communications Inc. Class A	0.02%	34,019	$13.6M	Reduce -9.0%
AEP American Electric Power	0.02%	131,773	$13.6M	Add +2.8%
VOYA Voya Financial Inc.	0.02%	193,594	$13.5M	Reduce -1.4%
WY Weyerhaeuser Co.	0.02%	520,308	$13.4M	Add +4.6%
BR Broadridge Financial Solutio	0.02%	55,970	$13.4M	Add +0.9%
MSM MSC Industrial Direct Co. Class A	0.02%	156,119	$13.3M	Reduce -0.7%
WTRG Essential Utilities Inc.	0.02%	353,836	$13.1M	Reduce -0.3%
LEN Lennar Corp. Class A	0.02%	116,856	$12.9M	Add +74.0%
LKQ LKQ Corp.	0.02%	346,913	$12.9M	Add +0.1%
EFX Equifax Inc.	0.02%	49,291	$12.8M	Add +30.1%
BRKR Bruker Corp.	0.02%	307,040	$12.8M	No change
KGC Kinross Gold Corp.	0.02%	852,306	$12.8M	Reduce -3.6%
RCI Rogers Communications Inc. Class B	0.02%	441,081	$12.7M	Reduce -3.2%
WEC WEC Energy Group Inc.	0.02%	122,847	$12.6M	Add +3.7%
AER Aercap Holdings NV	0.02%	107,117	$12.6M	Add +2.8%
APO Apollo Global Management Inc.	0.02%	88,021	$12.5M	Add +0.6%
LRN Stride Inc.	0.02%	86,230	$12.4M	No change
TRGP Targa Resources Corp.	0.02%	71,038	$12.4M	Add +13.2%
PRU Prudential Financial Inc.	0.02%	115,229	$12.3M	Add +0.8%
MAA Mid-America Apartment Comm	0.02%	82,773	$12.3M	Add +0.6%
AIG American International Group	0.02%	144,616	$12.3M	Add +1.6%
CFG Citizens Financial Group	0.02%	275,006	$12.2M	Add +0.2%
JAZZ Jazz Pharmaceuticals PLC	0.02%	115,130	$12.2M	Reduce -0.1%
MTG Mgic Investment Corp.	0.02%	425,042	$11.7M	Add +15.2%
EXC Exelon Corp.	0.02%	272,620	$11.7M	Add +0.4%
KHC The Kraft Heinz Co.	0.02%	450,113	$11.6M	Reduce -10.0%
WTS Watts Water Technologies-A	0.02%	46,061	$11.5M	Add +2.7%
IBN Icici Bank Ltd.-Spon ADR	0.02%	343,641	$11.5M	Add +19.5%
EG Everest Group Ltd.	0.02%	34,044	$11.5M	Add +0.2%
NDSN Nordson Corp.	0.02%	52,742	$11.3M	Reduce -2.8%
FTV Fortive Corp.	0.02%	223,469	$11.2M	Reduce -5.5%
MEDP Medpace Holdings Inc.	0.02%	36,311	$11.2M	Add +0.8%
LULU Lululemon Athletica Inc.	0.02%	47,314	$11.2M	Reduce -2.8%
TREX Trex Company Inc.	0.02%	200,000	$10.9M	No change
CPAY Corpay Inc.	0.02%	33,457	$10.9M	Reduce -0.2%
PHM Pultegroup Inc.	0.02%	103,334	$10.9M	Add +7.2%
INCY Incyte Corp.	0.02%	160,078	$10.9M	Add +5.0%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.02%	505,697	$10.9M	Add +7.4%
OMC Omnicom Group	0.02%	153,439	$10.8M	Reduce -2.1%
DCI Donaldson Co. Inc.	0.02%	156,424	$10.8M	Reduce -3.4%
NET Cloudflare Inc. Class A	0.02%	55,984	$10.8M	Add +2.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	132,694	$10.8M	Reduce -25.1%
CHD Church & Dwight Co. Inc.	0.02%	113,692	$10.8M	Add +0.3%
MSA Msa Safety Inc.	0.02%	64,061	$10.8M	Add +0.2%
DASH DoorDash Inc. Class A	0.02%	43,845	$10.7M	Add +0.5%
FNV Franco-Nevada Corp.	0.02%	65,842	$10.7M	Reduce -7.5%
EXPE Expedia Group Inc.	0.02%	62,972	$10.6M	Reduce -11.0%
VTR Ventas Inc.	0.02%	168,881	$10.6M	Add +1.2%
CTVA Corteva Inc.	0.02%	142,530	$10.5M	Add +7.7%
ARE Alexandria Real Estate Equit	0.02%	147,014	$10.5M	Add +113.4%
F Ford Motor Co. filed as FORD MTR CO	0.02%	975,625	$10.4M	Reduce -2.0%
HTHT H World Group Ltd.-ADR	0.02%	311,837	$10.4M	Add +0.1%
TRP TC Energy Corp.	0.02%	215,979	$10.4M	Reduce -17.4%
STT State Street Corp.	0.02%	97,443	$10.4M	Add +0.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	151,975	$10.3M	Add +1.2%
OKE Oneok Inc.	0.02%	125,709	$10.2M	Add +1.2%
CDW CDW Corp.	0.02%	57,487	$10.2M	Reduce -0.0%
RMBS Rambus Inc.	0.02%	154,173	$10.0M	No change
WAB Wabtec Corp.	0.02%	48,066	$10.0M	Add +6.1%
GTLB Gitlab Inc. Class A	0.02%	220,227	$9.9M	No change
TTEK Tetra Tech Inc.	0.02%	279,017	$9.9M	No change
DOX Amdocs Ltd.	0.02%	107,432	$9.9M	Reduce -1.3%
NDAQ Nasdaq Inc.	0.02%	110,422	$9.8M	Reduce -19.4%
HBAN Huntington Bancshares Inc.	0.02%	591,465	$9.8M	Add +0.9%
DHI D.R. Horton Inc.	0.02%	75,311	$9.8M	Reduce -0.1%
LVS Las Vegas Sands Corp.	0.02%	222,156	$9.8M	Add +0.2%
SNY Sanofi-ADR	0.02%	200,000	$9.6M	No change
ILMN Illumina Inc.	0.02%	102,344	$9.6M	Add +0.3%
JXN Jackson Financial Inc. Class A	0.02%	107,791	$9.6M	Reduce -1.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	99,718	$9.6M	Reduce -0.4%
EBAY eBay Inc.	0.02%	128,873	$9.6M	Add +10.2%
ALSN Allison Transmission Holding	0.02%	100,752	$9.5M	Add +2.0%
CCJ Cameco Corp.	0.02%	126,964	$9.5M	Add +1.7%
MDB Mongodb Inc.	0.02%	44,326	$9.4M	Reduce -1.9%
PEG Public Service Enterprise GP	0.02%	113,029	$9.4M	Reduce -1.7%
AMH American Homes 4 Rent- A	0.02%	264,067	$9.3M	Add +1.7%
CVE Cenovus Energy Inc.	0.02%	678,918	$9.2M	Reduce -1.0%
WTW Willis Towers Watson PLC	0.02%	30,437	$9.2M	Add +0.7%
HST Host Hotels & Resorts Inc.	0.02%	586,260	$9.1M	Reduce -3.2%
WPC WP Carey Inc.	0.02%	143,926	$9.1M	Add +0.9%
HES Hess Corp.	0.02%	65,214	$9.1M	Add +0.2%
FELE Franklin Electric Co. Inc.	0.02%	101,687	$9.1M	Reduce -0.4%
LII Lennox International Inc.	0.02%	15,999	$9.1M	Reduce -1.3%
BBY Best Buy Co. Inc.	0.02%	132,625	$9.1M	Reduce -7.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	98,357	$9.0M	Add +3.2%
ON On Semiconductor	0.02%	168,622	$8.9M	Reduce -5.2%
COIN Coinbase Global Inc. Class A	0.02%	24,346	$8.7M	Reduce -10.1%
DFS Discover Financial Services	0.02%	61,765	$8.6M	Reduce -5.1%
GLW Corning Inc.	0.02%	165,752	$8.6M	Add +0.6%
UDR Udr Inc.	0.02%	209,493	$8.6M	Add +6.9%
AOS Smith (a.o.) Corp.	0.01%	128,054	$8.4M	Reduce -0.8%
KIM Kimco Realty Corp.	0.01%	399,716	$8.4M	Add +1.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	154,795	$8.4M	No change
CLX Clorox Company	0.01%	70,048	$8.4M	Add +0.2%
EPRT Essential Properties Realty	0.01%	265,786	$8.4M	Reduce -6.7%
AVTR Avantor Inc.	0.01%	628,082	$8.3M	Add +56.7%
SE Sea Ltd.-ADR	0.01%	51,881	$8.3M	Add +41.5%
HUBS HubSpot Inc.	0.01%	14,966	$8.3M	Add +3.9%
RVTY Revvity Inc.	0.01%	84,585	$8.3M	Add +0.2%
ZBRA Zebra Technologies Corp. Class A	0.01%	26,599	$8.2M	Reduce -6.1%
GNTX Gentex Corp.	0.01%	375,336	$8.2M	No change
D Dominion Energy Inc.	0.01%	145,721	$8.1M	Add +24.7%
RMD Resmed Inc.	0.01%	31,923	$8.1M	Add +0.3%
BABA Alibaba Group Holding-SP ADR	0.01%	71,870	$8.1M	Reduce -21.8%
STE Steris PLC	0.01%	32,863	$7.9M	Add +0.5%
GTES Gates Industrial Corp. UK Ltd.	0.01%	340,816	$7.8M	Reduce -4.4%
ARES Ares Management Corp. Class A	0.01%	44,740	$7.8M	Add +1.4%
ACT Enact Holdings Inc.	0.01%	217,575	$7.8M	Reduce -0.1%
HSY The Hershey Co.	0.01%	45,821	$7.6M	Reduce -40.9%
ACIW Aci Worldwide Inc.	0.01%	167,265	$7.6M	No change
JD Jd.com Inc.-ADR	0.01%	232,800	$7.6M	No change
TGNA Tegna Inc.	0.01%	451,928	$7.5M	Reduce -3.4%
CCL Carnival Corp.	0.01%	271,586	$7.5M	Add +10.4%
CPT Camden Property Trust	0.01%	66,275	$7.4M	Add +0.8%
CNH CNH Industrial NV	0.01%	576,634	$7.4M	Add +0.2%
KAI Kadant Inc.	0.01%	23,500	$7.3M	Add +4.4%
CPB The Campbell's Company	0.01%	237,552	$7.3M	Add +6.8%
GEN Gen Digital Inc.	0.01%	250,304	$7.3M	Reduce -3.2%
ATO Atmos Energy Corp.	0.01%	47,563	$7.3M	Add +0.8%
SUZ Suzano SA - Spon ADR	0.01%	778,866	$7.2M	Reduce -0.1%
RDDT Reddit Inc. Class A	0.01%	141,800	$7.2M	Reduce -5.0%
KDP Keurig Dr Pepper Inc.	0.01%	217,856	$7.1M	Add +1.9%
CHRW C.H. Robinson Worldwide Inc.	0.01%	74,187	$7.1M	Reduce -1.3%
GDDY GoDaddy Inc. Class A	0.01%	39,722	$7.1M	Add +11.4%
NI Nisource Inc.	0.01%	177,545	$7.1M	Add +0.1%
WBD Warner Bros Discovery Inc.	0.01%	614,390	$7.0M	Reduce -1.1%
DVN Devon Energy Corp.	0.01%	214,315	$6.9M	Add +0.2%
DOC Healthpeak Properties Inc.	0.01%	395,393	$6.9M	Add +15.4%
ENLT Enlight Renewable Energy Ltd.	0.01%	382,384	$6.8M	Reduce -0.2%
FIX Comfort Systems USA Inc.	0.01%	12,523	$6.8M	No change
CUBE Cubesmart	0.01%	160,181	$6.7M	Add +27.5%
HAL Halliburton Co.	0.01%	324,735	$6.7M	Add +0.3%
BXP BXP Inc.	0.01%	96,459	$6.5M	Reduce -1.0%
TU Telus Corp.	0.01%	403,081	$6.5M	Add +0.1%
RF Regions Financial Corp.	0.01%	277,006	$6.5M	Add +0.5%
LDOS Leidos Holdings Inc.	0.01%	41,517	$6.4M	Add +0.8%
BLDR Builders Firstsource Inc.	0.01%	54,675	$6.4M	Reduce -2.5%
ES Eversource Energy	0.01%	101,201	$6.4M	Add +0.8%
XEL Xcel Energy Inc.	0.01%	93,013	$6.3M	Add +0.5%
LEA Lear Corp.	0.01%	66,098	$6.2M	Add +3.7%
IP International Paper Co.	0.01%	131,591	$6.2M	Add +0.2%
CELH Celsius Holdings Inc.	0.01%	77,696	$6.2M	Add +191.5%
SSD Simpson Manufacturing Co. Inc.	0.01%	39,391	$6.2M	No change
EME Emcor Group Inc.	0.01%	11,662	$6.2M	Add +4.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	85,269	$6.2M	Add +0.3%
VALE Vale SA-SP ADR	0.01%	631,753	$6.2M	Add +0.8%
VTRS Viatris Inc.	0.01%	666,503	$6.2M	Add +2.2%
LW Lamb Weston Holdings Inc.	0.01%	113,557	$6.1M	Reduce -11.6%
FITB Fifth Third Bancorp	0.01%	147,804	$6.1M	Add +0.6%
MRNA Moderna Inc.	0.01%	220,245	$6.1M	Reduce -0.7%
WST West Pharmaceutical Services	0.01%	27,611	$6.0M	Reduce -0.2%
PAAS Pan American Silver Corp.	0.01%	215,636	$6.0M	Add +87.2%
ADM Archer-Daniels-Midland Co.	0.01%	114,217	$5.9M	Reduce -0.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	30,240	$5.9M	Add +1.2%
TRI Thomson Reuters Corp.	0.01%	29,582	$5.8M	Add +0.6%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	386,332	$5.8M	Reduce -4.8%
AZN Astrazeneca PLC-Spons ADR	0.01%	81,742	$5.8M	Add +0.2%
PFG Principal Financial Group	0.01%	71,558	$5.7M	Reduce -6.6%
REG Regency Centers Corp.	0.01%	80,078	$5.6M	Reduce -31.4%
TRU Transunion	0.01%	64,891	$5.6M	Add +0.4%
VMC Vulcan Materials Co.	0.01%	21,385	$5.6M	Add +0.8%
MNDY Monday.com Ltd.	0.01%	17,498	$5.5M	Add +0.1%
TEAM Atlassian Corp. Class A	0.01%	27,083	$5.5M	Add +1.8%
NTRS Northern Trust Corp.	0.01%	43,871	$5.5M	Add +0.6%
BC Brunswick Corp.	0.01%	98,400	$5.5M	No change
SBAC SBA Communications Corp.	0.01%	23,443	$5.4M	Add +0.8%
GPN Global Payments Inc.	0.01%	68,277	$5.4M	Add +0.5%
GPC Genuine Parts Co.	0.01%	44,343	$5.4M	Add +0.4%
TAP Molson Coors Beverage Co. Class B	0.01%	111,816	$5.3M	Add +5.4%
RIVN Rivian Automotive Inc. Class A	0.01%	379,674	$5.3M	Reduce -1.1%
FANG Diamondback Energy Inc.	0.01%	37,390	$5.2M	Add +0.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	55,617	$5.2M	No change
STX Seagate Technology Holdings	0.01%	37,100	$5.2M	Reduce -17.0%
RJF Raymond James Financial Inc.	0.01%	33,882	$5.2M	Add +0.8%
ASND Ascendis Pharma A/S	0.01%	30,000	$5.1M	No change
NRG NRG Energy Inc.	0.01%	31,518	$5.1M	Reduce -47.6%
BCC Boise Cascade Co.	0.01%	57,778	$5.1M	Reduce -0.1%
VMI Valmont Industries	0.01%	15,250	$5.1M	No change
MBLY Mobileye Global Inc. Class A	0.01%	165,287	$5.1M	No change
RBRK Rubrik Inc. Class A	0.01%	58,365	$5.0M	New
ATR Aptargroup Inc.	0.01%	31,734	$5.0M	Add +80.2%
INSM Insmed Inc.	0.01%	50,000	$5.0M	No change
TEX Terex Corp.	0.01%	105,363	$5.0M	Reduce -1.4%
POOL Pool Corp.	0.01%	16,853	$4.9M	Reduce -43.6%
OXY Occidental Petroleum Corp.	0.01%	114,128	$4.9M	Reduce -0.6%
BAP Credicorp Ltd.	0.01%	21,871	$4.9M	Add +0.8%
SSNC Ss&c Technologies Holdings	0.01%	58,561	$4.8M	Add +0.2%
RDN Radian Group Inc.	0.01%	133,340	$4.8M	Reduce -19.3%
HR Healthcare Realty Trust Inc.	0.01%	303,388	$4.8M	Add +0.9%
MTCH Match Group Inc.	0.01%	156,451	$4.8M	Add +11.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	63,744	$4.7M	Add +1.2%
STAG Stag Industrial Inc.	0.01%	131,756	$4.7M	Reduce -1.6%
VST Vistra Corp.	0.01%	23,785	$4.7M	Add +28.2%
CTRA Coterra Energy Inc.	0.01%	184,207	$4.7M	Add +0.2%
ARGX Argenx SE - ADR	0.01%	8,445	$4.7M	No change
BRX Brixmor Property Group Inc.	0.01%	182,040	$4.7M	Add +0.6%
DTE DTE Energy Company	0.01%	35,613	$4.6M	Add +0.3%
ADC Agree Realty Corp.	0.01%	63,542	$4.6M	Add +6.6%
ENSG The Ensign Group Inc.	0.01%	30,341	$4.6M	Add +1.7%
AYI Acuity Inc.	0.01%	15,242	$4.6M	No change
EGP Eastgroup Properties Inc.	0.01%	27,886	$4.6M	Reduce -2.0%
NIO Nio Inc. - ADR	0.01%	1,301,518	$4.5M	Add +0.1%
STZ Constellation Brands Inc. Class A	0.01%	27,800	$4.5M	Add +1.5%
BBIO Bridgebio Pharma Inc.	0.01%	100,000	$4.5M	No change
CASY Casey's General Stores Inc.	0.01%	8,911	$4.5M	Reduce -66.8%
ICLR Icon PLC	0.01%	30,885	$4.4M	No change
CSL Carlisle Cos Inc.	0.01%	11,744	$4.4M	Reduce -5.4%
LSTR Landstar System Inc.	0.01%	31,691	$4.4M	Reduce -48.7%
BAM Brookfield Asset Mgmt-A	0.01%	79,236	$4.4M	Add +18.9%
TRMB Trimble Inc.	0.01%	57,703	$4.4M	Add +0.7%
VNO Vornado Realty Trust	0.01%	113,024	$4.3M	Add +1.5%
HASI Ha Sustainable Infrastructur	0.01%	156,985	$4.3M	Reduce -0.9%
FDS Factset Research Systems Inc.	0.01%	9,755	$4.3M	Add +0.5%
DD Dupont DE Nemours Inc.	0.01%	62,530	$4.3M	Reduce -10.0%
L Loews Corp.	0.01%	47,513	$4.3M	Add +1.8%
FOXA Fox Corp. Class A	0.01%	76,402	$4.3M	Add +0.2%
SLG SL Green Realty Corp.	0.01%	68,455	$4.2M	Add +0.8%
FNF Fidelity National Financial	0.01%	73,492	$4.2M	Add +0.4%
ENS Enersys	0.01%	47,758	$4.1M	No change
LYV Live Nation Entertainment Inc.	0.01%	27,241	$4.1M	Reduce -54.2%
KEY Keycorp	0.01%	238,031	$4.1M	Add +0.5%
ITCI Intra-Cellular Therapies Inc.	0.01%	51,997	$4.1M	No change
RHI Robert Half Inc.	0.01%	97,624	$4.1M	Reduce -0.6%
GLPI Gaming and Leisure Propertie	0.01%	88,176	$4.1M	Add +1.1%
GEHC GE Healthcare Technology	0.01%	54,371	$4.1M	Add +0.6%
FR First Industrial Realty TR	0.01%	84,364	$4.0M	Reduce -5.4%
TWLO Twilio Inc. Class A	0.01%	32,970	$4.0M	Add +3.0%
EHAB Enhabit Inc.	0.01%	423,412	$4.0M	Add +24.4%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	183,376	$4.0M	Add +7.0%
ROIV Roivant Sciences Ltd.	0.01%	350,000	$4.0M	No change
PRDO Perdoceo Education Corp.	0.01%	120,539	$4.0M	New
DAR Darling Ingredients Inc.	0.01%	103,814	$4.0M	Add +21.2%
RHP Ryman Hospitality Properties	0.01%	39,848	$4.0M	Add +1.9%
AEE Ameren Corporation	0.01%	41,516	$3.9M	Add +0.3%
SLM SLM Corp.	0.01%	120,015	$3.9M	Reduce -0.6%
MKC McCormick & Co.-Non VTG SHRS	0.01%	50,897	$3.9M	Add +1.9%
DINO HF Sinclair Corp.	0.01%	93,898	$3.8M	Reduce -1.6%
CNP Centerpoint Energy Inc.	0.01%	106,426	$3.8M	Add +1.5%
EIX Edison International	0.01%	73,809	$3.8M	Add +0.3%
BAX Baxter International Inc.	0.01%	126,981	$3.8M	Add +0.7%
MGA Magna International Inc.	0.01%	98,577	$3.8M	Add +0.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	53,209	$3.8M	Reduce -4.1%
CINF Cincinnati Financial Corp.	0.01%	25,728	$3.8M	Add +0.8%
AXS Axis Capital Holdings Ltd.	0.01%	37,887	$3.7M	No change
PCG P G & E Corp.	0.01%	268,671	$3.7M	Add +0.4%
ELS Equity Lifestyle Properties	0.01%	60,917	$3.7M	Add +1.6%
IONS Ionis Pharmaceuticals Inc.	0.01%	93,807	$3.7M	No change
DLTR Dollar Tree Inc.	0.01%	37,316	$3.7M	Add +3.7%
HIW Highwoods Properties Inc.	0.01%	118,192	$3.7M	Reduce -1.8%
PODD Insulet Corp.	0.01%	11,720	$3.7M	Add +1.0%
DPZ Domino's Pizza Inc.	0.01%	8,091	$3.6M	Add +2.9%
GIL Gildan Activewear Inc.	0.01%	73,619	$3.6M	Add +0.3%
OLED Universal Display Corp.	0.01%	22,900	$3.6M	No change
EQH Equitable Holdings Inc.	0.01%	64,380	$3.6M	Reduce -1.7%
ENPH Enphase Energy Inc.	0.01%	88,458	$3.5M	Reduce -0.3%
VRNT Verint Systems Inc.	0.01%	189,512	$3.5M	Add +3.1%
MKL Markel Group Inc.	0.01%	1,741	$3.5M	Add +0.3%
BYD Boyd Gaming Corp.	0.01%	44,375	$3.5M	No change
CAG Conagra Brands Inc.	0.01%	172,140	$3.5M	Add +0.3%
IPG Interpublic Group of Cos Inc.	0.01%	143,481	$3.5M	Reduce -22.3%
RGLD Royal Gold Inc.	0.01%	19,363	$3.4M	No change
SOLV Solventum Corp.	0.01%	45,626	$3.4M	New
ETR Entergy Corp.	0.01%	41,397	$3.4M	Add +0.3%
FE Firstenergy Corp.	0.01%	84,565	$3.4M	Add +1.6%
COLD Americold Realty Trust Inc.	0.01%	200,529	$3.3M	Reduce -0.9%
WSM Williams-Sonoma Inc.	0.01%	20,344	$3.3M	Add +5.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	505,000	$3.3M	Add +14.8%
BPMC Blueprint Medicines Corp.	0.01%	25,883	$3.3M	No change
ONC Beone Medicines Ltd.-ADR	0.01%	13,600	$3.3M	No change
BURL Burlington Stores Inc.	0.01%	14,292	$3.3M	Reduce -12.6%
BG Bunge Global SA	0.01%	40,687	$3.3M	Reduce -0.6%
BCPC Balchem Corp.	0.01%	20,500	$3.3M	Reduce -61.5%
SWKS Skyworks Solutions Inc.	0.01%	43,248	$3.2M	Add +2.3%
LNT Alliant Energy Corp.	0.01%	52,190	$3.2M	Add +0.3%
LPLA LPL Financial Holdings Inc.	0.01%	8,718	$3.2M	Add +1.1%
FLNC Fluence Energy Inc.	0.01%	509,363	$3.2M	Add +32.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	32,604	$3.1M	Reduce -41.8%
EXAS Exact Sciences Corp.	0.01%	58,333	$3.1M	Add +0.4%
TSN Tyson Foods Inc. Class A	0.01%	56,200	$3.1M	Add +0.4%
POR Portland General Electric Co.	0.01%	78,278	$3.1M	No change
AXSM Axsome Therapeutics Inc.	0.01%	30,000	$3.1M	No change
FBIN Fortune Brands Innovations I	0.01%	59,696	$3.1M	Reduce -1.1%
ORI Old Republic Intl Corp.	0.01%	78,568	$3.0M	No change
J Jacobs Solutions Inc.	0.01%	22,920	$3.0M	Add +0.3%
BIO Bio-Rad Laboratories-A	0.01%	12,211	$3.0M	Reduce -1.0%
MMS Maximus Inc.	0.01%	42,100	$2.9M	No change
QLYS Qualys Inc.	0.01%	20,576	$2.9M	No change
ZTO Zto Express Cayman Inc.-ADR	0.01%	162,421	$2.9M	Add +0.3%
MRUS Merus NV	0.01%	56,000	$2.9M	No change
BRK.A Berkshire Hathaway Inc. Class A	0.01%	4	$2.9M	Add +100.0%
HALO Halozyme Therapeutics Inc.	0.01%	54,907	$2.9M	No change
AMRC Ameresco Inc. Class A	0.01%	184,935	$2.8M	Reduce -44.0%
RRX Regal Rexnord Corp.	0.01%	19,377	$2.8M	No change
QSR Restaurant Brands Intern	0.01%	42,344	$2.8M	Add +1.3%
VIRT Virtu Financial Inc. Class A	0.01%	62,707	$2.8M	Reduce -13.2%
RBA RB Global Inc.	0.01%	26,316	$2.8M	Add +0.8%
GFI Gold Fields Ltd.-Spons ADR	0.00%	121,770	$2.8M	Add +10.7%
DKS Dick's Sporting Goods Inc.	0.00%	13,637	$2.7M	Reduce -15.1%
B Barrick Gold Corp.	0.00%	147,903	$2.7M	Add +0.7%
CTRE Caretrust REIT Inc.	0.00%	89,898	$2.7M	Add +10.0%
DOCU Docusign Inc.	0.00%	35,560	$2.7M	Add +15.9%
TRNO Terreno Realty Corp.	0.00%	47,939	$2.7M	Reduce -3.3%
ALGN Align Technology Inc.	0.00%	14,424	$2.7M	Add +0.1%
COO The Cooper Cos Inc.	0.00%	37,488	$2.7M	Reduce -0.8%
OTEX Open Text Corp.	0.00%	91,783	$2.6M	Reduce -14.4%
ALLY Ally Financial Inc.	0.00%	68,032	$2.6M	Reduce -0.8%
TW Tradeweb Markets Inc. Class A	0.00%	18,226	$2.6M	Add +0.1%
HEI.A Heico Corp. Class A	0.00%	10,243	$2.6M	Add +0.8%
DAL Delta Air Lines Inc.	0.00%	52,055	$2.6M	Add +0.3%
OKTA Okta Inc.	0.00%	26,155	$2.6M	Add +0.7%
TRIP Tripadvisor Inc.	0.00%	195,467	$2.6M	No change
WFG West Fraser Timber Co. Ltd.	0.00%	34,466	$2.5M	Reduce -0.7%
AMPS Altus Power Inc.	0.00%	485,950	$2.5M	No change
AKR Acadia Realty Trust	0.00%	136,073	$2.5M	No change
HAS Hasbro Inc.	0.00%	34,020	$2.5M	Add +0.5%
TYL Tyler Technologies Inc.	0.00%	4,282	$2.5M	Add +1.3%
MOS The Mosaic Co.	0.00%	70,314	$2.5M	Add +9.1%
SCCO Southern Copper Corp.	0.00%	23,640	$2.4M	No change
IMO Imperial Oil Ltd.	0.00%	30,782	$2.4M	Add +0.4%
FIVE Five Below	0.00%	18,665	$2.4M	Reduce -7.8%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	8,000	$2.4M	No change
MANH Manhattan Associates Inc.	0.00%	12,340	$2.4M	Reduce -24.3%
AU Anglogold Ashanti PLC	0.00%	53,477	$2.4M	No change
FOX Fox Corp. Class B	0.00%	46,471	$2.4M	Add +0.2%
RBLX Roblox Corp. Class A	0.00%	60,706	$2.4M	Add +0.3%
TNET Trinet Group Inc.	0.00%	33,743	$2.4M	Reduce -13.7%
HEI Heico Corp.	0.00%	7,392	$2.4M	Add +0.7%
ALV Autoliv Inc.	0.00%	21,385	$2.4M	No change
FYBR Frontier Communications Pare	0.00%	92,500	$2.4M	Reduce -11.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	15,998	$2.3M	Add +0.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	66,569	$2.3M	Reduce -5.1%
REXR Rexford Industrial Realty Inc.	0.00%	64,054	$2.3M	Add +2.6%
SON Sonoco Products Co.	0.00%	52,649	$2.3M	No change
ACLX Arcellx Inc.	0.00%	30,000	$2.3M	No change
GH Guardant Health Inc.	0.00%	45,000	$2.3M	No change
BBD Banco Bradesco-ADR	0.00%	743,420	$2.2M	No change
MAC The Macerich Co.	0.00%	139,352	$2.2M	Add +6.0%
NNN NNN REIT Inc.	0.00%	51,182	$2.2M	Add +1.8%
NTST Netstreit Corp.	0.00%	130,547	$2.2M	Add +73.7%
IDA Idacorp Inc.	0.00%	18,842	$2.2M	No change
SWTX Springworks Therapeutics Inc.	0.00%	40,000	$2.2M	No change
OHI Omega Healthcare Investors	0.00%	58,580	$2.2M	Add +2.3%
HRL Hormel Foods Corp.	0.00%	71,142	$2.2M	Add +0.4%
KRYS Krystal Biotech Inc.	0.00%	15,503	$2.1M	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	97,284	$2.1M	No change
CG The Carlyle Group Inc.	0.00%	42,023	$2.1M	Add +0.6%
WMS Advanced Drainage Systems Inc.	0.00%	18,354	$2.1M	No change
FCNCA First Citizens Bcshs Class A	0.00%	1,094	$2.1M	Add +1.2%
CPNG Coupang Inc.	0.00%	67,523	$2.1M	No change
LI Li Auto Inc. - ADR	0.00%	76,450	$2.1M	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	57,000	$2.1M	No change
PAYC Paycom Software Inc.	0.00%	9,150	$2.1M	Add +0.8%
KMX Carmax Inc.	0.00%	31,245	$2.1M	Add +0.7%
JANX Janux Therapeutics Inc.	0.00%	49,500	$2.0M	No change
FTI Technipfmc PLC	0.00%	58,000	$2.0M	No change
CRSP Crispr Therapeutics AG	0.00%	40,745	$2.0M	No change
HOOD Robinhood Markets Inc. Class A	0.00%	23,560	$2.0M	Add +0.8%
FWONK Liberty Media Corp. Class C	0.00%	19,073	$2.0M	Add +0.4%
RIO Rio Tinto PLC-Spon ADR	0.00%	34,338	$2.0M	No change
DVA Davita Inc.	0.00%	14,013	$2.0M	Add +8.4%
TME Tencent Music Entertainm-ADR	0.00%	101,362	$2.0M	Add +0.8%
IMKTA Ingles Markets Inc. Class A	0.00%	31,034	$1.9M	No change
JNPR Juniper Networks Inc.	0.00%	49,416	$1.9M	Add +1.0%
MGM MGM Resorts International	0.00%	55,666	$1.9M	Add +0.7%
CYTK Cytokinetics Inc.	0.00%	57,500	$1.9M	No change
FRO Frontline PLC	0.00%	114,312	$1.9M	Add +3.9%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	83,450	$1.9M	No change
ARVN Arvinas Inc.	0.00%	42,000	$1.9M	No change
EPAM Epam Systems Inc.	0.00%	10,549	$1.9M	Add +0.7%
DYN Dyne Therapeutics Inc.	0.00%	60,000	$1.9M	No change
VRNA Verona Pharma Ltd.	0.00%	20,000	$1.9M	No change
BEAM Beam Therapeutics Inc.	0.00%	50,000	$1.8M	No change
FRT Federal Realty Invs Trust	0.00%	19,491	$1.8M	Add +911.5%
RVMD Revolution Medicines Inc.	0.00%	50,000	$1.8M	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	10,212	$1.8M	Add +0.9%
LUV Southwest Airlines Co.	0.00%	55,953	$1.8M	Add +3.5%
NICE Nice Ltd. - Spon ADR	0.00%	10,763	$1.8M	No change
SNAP Snap Inc. Class A	0.00%	196,790	$1.8M	Add +4.5%
SWK Stanley Black & Decker Inc.	0.00%	25,979	$1.8M	Add +0.7%
Z Zillow Group Inc. Class C	0.00%	25,099	$1.8M	Add +2.2%
DT Dynatrace Inc.	0.00%	31,729	$1.8M	Add +1.0%
LECO Lincoln Electric Holdings	0.00%	8,435	$1.7M	Reduce -18.2%
RPM RPM International Inc.	0.00%	15,739	$1.7M	Add +0.9%
BEN Franklin Templeton Inc.	0.00%	72,275	$1.7M	Add +0.6%
AX Axos Financial Inc.	0.00%	22,226	$1.7M	No change
CNM Core & Main Inc. Class A	0.00%	27,276	$1.7M	Add +89.0%
ADMA Adma Biologics Inc.	0.00%	236,178	$1.7M	No change
NWE Northwestern Energy Group Inc.	0.00%	33,664	$1.7M	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	36,017	$1.7M	No change
CWEN Clearway Energy Inc. Class C	0.00%	52,299	$1.7M	Reduce -13.8%
EMA Emera Inc.	0.00%	37,118	$1.7M	New
UAL United Airlines Holdings Inc.	0.00%	20,951	$1.7M	Add +2.3%
WIX Wix.com Ltd.	0.00%	10,459	$1.7M	Add +261.5%
ESTC Elastic NV	0.00%	19,746	$1.6M	Add +7.6%
TOST Toast Inc. Class A	0.00%	36,630	$1.6M	Add +0.4%
BWA Borgwarner Inc.	0.00%	48,466	$1.6M	Add +50.2%
BCE Bce Inc.	0.00%	73,808	$1.6M	Reduce -57.8%
RNAM Avidity Biosciences Inc.	0.00%	60,000	$1.6M	No change
ATKR Atkore Inc.	0.00%	22,580	$1.6M	Add +30.7%
AGI Alamos Gold Inc. Class A	0.00%	61,800	$1.6M	Reduce -41.1%
KRC Kilroy Realty Corp.	0.00%	46,597	$1.6M	Reduce -5.7%
ORLY O'reilly Automotive Inc.	0.00%	17,758	$1.6M	Reduce -93.2%
LBRDK Liberty Broadband-C	0.00%	16,251	$1.6M	Add +0.3%
EWTX Edgewise Therapeutics Inc.	0.00%	80,000	$1.6M	No change
WU Western Union Co.	0.00%	185,573	$1.6M	Reduce -0.7%
WBA Walgreens Boots Alliance Inc.	0.00%	136,013	$1.5M	Reduce -4.0%
PPL PPL Corp.	0.00%	46,028	$1.5M	Add +0.9%
BF.B Brown-Forman Corp. Class B	0.00%	56,415	$1.5M	Add +0.8%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	92,500	$1.5M	No change
NFG National Fuel Gas Co.	0.00%	18,220	$1.5M	No change
VKTX Viking Therapeutics Inc.	0.00%	57,330	$1.5M	Add +377.8%
ALB Albemarle Corp.	0.00%	22,798	$1.5M	Add +0.7%
WMG Warner Music Group Corp. Class A	0.00%	54,712	$1.5M	Reduce -20.4%
CNO Cno Financial Group Inc.	0.00%	38,711	$1.5M	Add +773.0%
ANIP Ani Pharmaceuticals Inc.	0.00%	23,022	$1.5M	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	140,000	$1.5M	No change
RGA Reinsurance Group of America	0.00%	7,428	$1.5M	Add +22.0%
AIZ Assurant Inc.	0.00%	7,353	$1.4M	Add +9.8%
NUVL Nuvalent Inc. Class A	0.00%	17,000	$1.4M	No change
EQT Eqt Corp.	0.00%	24,162	$1.4M	Add +0.9%
GRAB Grab Holdings Ltd. Class A	0.00%	274,058	$1.4M	Add +0.4%
TDY Teledyne Technologies Inc.	0.00%	2,706	$1.4M	Reduce -59.5%
ROKU Roku Inc.	0.00%	15,550	$1.4M	Add +0.9%
SRRK Scholar Rock Holding Corp.	0.00%	38,000	$1.4M	No change
NLY Annaly Capital Management Inc.	0.00%	71,328	$1.4M	Add +0.9%
AGIO Agios Pharmaceuticals Inc.	0.00%	40,000	$1.3M	No change
SEDG Solaredge Technologies Inc.	0.00%	66,000	$1.3M	Add +42.9%
FLO Flowers Foods Inc.	0.00%	81,209	$1.3M	No change
FOLD Amicus Therapeutics Inc.	0.00%	217,700	$1.3M	No change
LGND Ligand Pharmaceuticals	0.00%	11,185	$1.3M	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	39,000	$1.3M	No change
ZLAB Zai Lab Ltd.-ADR	0.00%	36,648	$1.3M	No change
EVRG Evergy Inc.	0.00%	18,563	$1.3M	Add +0.7%
WSC Willscot Holdings Corp.	0.00%	44,301	$1.2M	No change
ARCT Arcturus Therapeutics Holdin	0.00%	43,889	$1.2M	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	73,580	$1.2M	Add +2.0%
NTES Netease Inc.-ADR	0.00%	9,200	$1.2M	No change
DKNG Draftkings Inc. Class A	0.00%	29,006	$1.2M	Add +0.6%
TSCO Tractor Supply Company	0.00%	23,862	$1.2M	Reduce -12.6%
SANA Sana Biotechnology Inc.	0.00%	112,300	$1.2M	No change
OVV Ovintiv Inc.	0.00%	31,213	$1.2M	Add +2.3%
MUSA Murphy USA Inc.	0.00%	2,952	$1.2M	No change
PTCT PTC Therapeutics Inc.	0.00%	24,000	$1.2M	No change
COOP Mr Cooper Group Inc.	0.00%	7,931	$1.2M	No change
BKE The Buckle Inc.	0.00%	25,954	$1.2M	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	30,000	$1.2M	No change
BZ Kanzhun Ltd. - ADR	0.00%	65,816	$1.2M	Add +105.3%
WYNN WYNN Resorts Ltd.	0.00%	12,356	$1.2M	Add +1.0%
KRG Kite Realty Group Trust	0.00%	51,927	$1.2M	Add +3.6%
CROX Crocs Inc.	0.00%	11,246	$1.2M	Add +477.9%
IMVT Immunovant Inc.	0.00%	32,600	$1.1M	No change
SNX TD Synnex Corp.	0.00%	8,595	$1.1M	Reduce -66.9%
EXLS Exlservice Holdings Inc.	0.00%	26,018	$1.1M	No change
AKRO Akero Therapeutics Inc.	0.00%	20,000	$1.1M	No change
VCTR Victory Capital Holding - A	0.00%	17,751	$1.1M	No change
R Ryder System Inc.	0.00%	6,989	$1.1M	No change
EHC Encompass Health Corp.	0.00%	9,193	$1.1M	Add +64.0%
NHC National Healthcare Corp.	0.00%	10,411	$1.1M	Add +7.8%
MKTX Marketaxess Holdings Inc.	0.00%	5,080	$1.1M	Add +1.0%
ETNB 89BIO Inc.	0.00%	90,000	$1.1M	No change
DAY Dayforce Inc.	0.00%	19,984	$1.1M	Add +1.0%
NWSA News Corp. Class A	0.00%	37,245	$1.1M	Add +1.4%
CUZ Cousins Properties Inc.	0.00%	36,509	$1.1M	No change
PCTY Paylocity Holding Corp.	0.00%	6,148	$1.1M	Add +0.9%
ASR Grupo Aeroportuario Sur-ADR	0.00%	3,539	$1.1M	No change
QS Quantumscape Corp.	0.00%	161,150	$1.1M	No change
LBRT Liberty Energy Inc.	0.00%	42,953	$1.1M	Add +21.9%
CRL Charles River Laboratories	0.00%	7,142	$1.1M	Add +1.2%
IDYA Ideaya Biosciences Inc.	0.00%	50,000	$1.1M	No change
TPL Texas Pacific Land Corp.	0.00%	1,014	$1.1M	Add +0.6%
DECK Deckers Outdoor Corp.	0.00%	10,122	$1.1M	Reduce -3.4%
XIFR XPLR Infrastructure LP	0.00%	127,971	$1.1M	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	79,585	$1.1M	No change
RLI Rli Corp.	0.00%	14,823	$1.1M	No change
FSV Firstservice Corp.	0.00%	6,092	$1.1M	Add +0.9%
GFL GFL Environmental Inc.-Sub VT	0.00%	21,066	$1.0M	Add +0.6%
EPR Epr Properties filed as EPR PPTYS	0.00%	17,938	$1.0M	No change
TFII Tfi International Inc.	0.00%	11,256	$1.0M	Add +0.9%
SBRA Sabra Health Care REIT Inc.	0.00%	55,230	$1.0M	No change
MTN Vail Resorts Inc.	0.00%	6,415	$1.0M	Add +0.7%
CE Celanese Corp.	0.00%	17,235	$990K	Add +0.3%
TOL Toll Brothers Inc.	0.00%	8,591	$984K	Add +15.2%
CCK Crown Holdings Inc.	0.00%	9,477	$983K	Add +1.2%
BBWI Bath & Body Works Inc.	0.00%	32,632	$982K	Add +2.6%
TPR Tapestry Inc.	0.00%	11,272	$978K	Add +16.9%
IDCC Interdigital Inc.	0.00%	4,258	$975K	Add +71.8%
PECO Phillips Edison & Company Inc.	0.00%	28,240	$975K	No change
RGEN Repligen Corp.	0.00%	7,830	$961K	Add +1.0%
ERIE Erie Indemnity Company Class A	0.00%	2,783	$941K	Add +0.4%
IRT Independence Realty Trust Inc.	0.00%	53,729	$940K	No change
LIVN Livanova PLC	0.00%	20,500	$939K	Reduce -2.4%
TECH Bio-Techne Corp.	0.00%	18,187	$935K	Add +1.5%
VRNS Varonis Systems Inc.	0.00%	18,500	$927K	No change
CAE Cae Inc.	0.00%	32,840	$925K	Add +0.6%
CW Curtiss-Wright Corp.	0.00%	1,893	$924K	Add +9.3%
APLS Apellis Pharmaceuticals Inc.	0.00%	55,000	$921K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	2,266	$919K	Add +2.3%
OCUL Ocular Therapeutix Inc.	0.00%	100,000	$918K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	16,772	$914K	Add +55.1%
BP BP PLC-Spons ADR	0.00%	29,626	$890K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	7,408	$887K	Add +0.8%
CR Crane Co.	0.00%	4,709	$884K	No change
ARRY Array Technologies Inc.	0.00%	137,785	$881K	Reduce -2.6%
PTGX Protagonist Therapeutics Inc.	0.00%	15,800	$879K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	10,687	$878K	No change
KYMR Kymera Therapeutics Inc.	0.00%	23,562	$876K	No change
TFX Teleflex Inc.	0.00%	7,366	$873K	Add +1.0%
QRVO Qorvo Inc.	0.00%	10,377	$872K	Add +5.5%
AFG American Financial Group Inc.	0.00%	6,913	$868K	Add +0.5%
LNTH Lantheus Holdings Inc.	0.00%	10,551	$866K	Add +7.6%
UFPI Ufp Industries Inc.	0.00%	8,673	$864K	No change
KNX Knight-Swift Transportation	0.00%	18,846	$845K	Add +1.0%
DNLI Denali Therapeutics Inc.	0.00%	59,800	$841K	Reduce -6.9%
FCFS Firstcash Holdings Inc.	0.00%	6,200	$837K	No change
AAT American Assets Trust Inc.	0.00%	35,179	$835K	No change
CMC Commercial Metals Co.	0.00%	16,594	$831K	Add +12.6%
ETSY Etsy Inc.	0.00%	16,441	$830K	Reduce -46.0%
UHS Universal Health Services-B	0.00%	4,554	$818K	Add +0.7%
AES AES Corp.	0.00%	78,144	$807K	Add +91.2%
CZR Caesars Entertainment Inc.	0.00%	27,702	$802K	Add +1.0%
BELFB Bel Fuse Inc. Class B	0.00%	8,287	$798K	No change
NSA National Storage Affiliates	0.00%	25,133	$797K	No change
SKT Tanger Inc.	0.00%	25,340	$793K	Add +5.7%
ELF Elf Beauty Inc.	0.00%	6,290	$787K	No change
CRBG Corebridge Financial Inc.	0.00%	21,901	$784K	Add +6.5%
CALM Cal-Maine Foods Inc.	0.00%	7,710	$775K	No change
TTC Toro Co.	0.00%	11,039	$773K	Add +1.1%
H Hyatt Hotels Corp. Class A	0.00%	5,427	$757K	Add +23.5%
NTLA Intellia Therapeutics Inc.	0.00%	75,000	$757K	No change
U Unity Software Inc.	0.00%	30,568	$757K	Add +0.3%
FTDR Frontdoor Inc.	0.00%	12,804	$749K	Reduce -2.8%
CDP Copt Defense Properties	0.00%	26,964	$741K	No change
VCYT Veracyte Inc.	0.00%	27,297	$737K	No change
CRBU Caribou Biosciences Inc.	0.00%	130,000	$723K	No change
EXE Expand Energy Corp.	0.00%	6,122	$720K	Add +0.8%
GAP The Gap Inc.	0.00%	32,756	$712K	Add +191.3%
BNL Broadstone Net Lease Inc.	0.00%	44,455	$705K	No change
IIPR Innovative Industrial Proper	0.00%	6,473	$699K	No change
ORA Ormat Technologies Inc.	0.00%	8,338	$699K	Reduce -7.9%
CVLT Commvault Systems Inc.	0.00%	3,963	$698K	No change
OZK Bank Ozk	0.00%	14,738	$694K	No change
JLL Jones Lang Lasalle Inc.	0.00%	2,712	$694K	Add +8.7%
SKWD Skyward Specialty Insurance	0.00%	12,353	$690K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	22,200	$688K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	73,765	$687K	No change
PARAA Paramount Global Class B	0.00%	54,198	$676K	Add +1.2%
KBH KB Home	0.00%	12,633	$655K	Reduce -1.7%
DSGX The Descartes Systems Grp	0.00%	6,472	$653K	Add +1.5%
PK Park Hotels & Resorts Inc.	0.00%	61,374	$648K	Add +3.7%
TRMD Torm PLC-A	0.00%	38,000	$647K	Reduce -34.5%
PCRX Pacira Biosciences Inc.	0.00%	27,515	$646K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	9,754	$644K	Reduce -9.0%
MPT Medical Properties Trust Inc.	0.00%	143,910	$642K	No change
MTDR Matador Resources Co.	0.00%	13,288	$640K	No change
INDV Indivior Ltd.	0.00%	45,766	$639K	No change
BFH Bread Financial Holdings Inc.	0.00%	11,131	$631K	No change
RGNX Regenxbio Inc.	0.00%	74,600	$622K	No change
PCVX Vaxcyte Inc.	0.00%	20,000	$620K	No change
AIT Applied Industrial Tech Inc.	0.00%	2,683	$617K	Reduce -57.6%
AQN Algonquin Power & Utilities	0.00%	109,141	$616K	Reduce -5.0%
FULC Fulcrum Therapeutics Inc.	0.00%	60,000	$616K	No change
TDOC Teladoc Health Inc.	0.00%	69,450	$614K	No change
HMN Horace Mann Educators	0.00%	14,264	$613K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	37,844	$609K	No change
EAT Brinker International Inc.	0.00%	3,379	$607K	No change
UGI Ugi Corp.	0.00%	16,635	$607K	No change
FMC FMC Corp.	0.00%	14,073	$602K	Add +1.1%
APLE Apple Hospitality REIT Inc.	0.00%	51,325	$598K	No change
HCM Hutchmed China-ADR	0.00%	41,362	$597K	No change
PATH Uipath Inc. Class A	0.00%	46,226	$592K	Add +23.1%
EXP Eagle Materials Inc.	0.00%	2,898	$589K	No change
KTB Kontoor Brands Inc.	0.00%	8,904	$586K	No change
HNI Hni Corp.	0.00%	11,514	$576K	No change
LXP LXP Industrial Trust	0.00%	69,306	$574K	No change
SEIC Sei Investments Company	0.00%	6,423	$573K	Add +0.8%
DEI Douglas Emmett Inc.	0.00%	37,880	$569K	No change
EFSC Enterprise Financial Service	0.00%	10,317	$567K	No change
RLJ RLJ Lodging Trust	0.00%	46,225	$561K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	80,000	$559K	No change
KURA Kura Oncology Inc.	0.00%	95,000	$557K	No change
FCPT Four Corners Property Trust	0.00%	20,951	$556K	No change
GPOR Gulfport Energy Corp.	0.00%	2,703	$555K	No change
EVCM Evercommerce Inc.	0.00%	55,000	$551K	No change
CORT Corcept Therapeutics Inc.	0.00%	7,360	$542K	No change
THC Tenet Healthcare Corp.	0.00%	3,083	$536K	Add +11.4%
GMS GMS Inc.	0.00%	4,926	$535K	No change
RLAY Relay Therapeutics Inc.	0.00%	60,000	$531K	Reduce -13.0%
HII Huntington Ingalls Industrie	0.00%	2,227	$530K	Add +1.0%
KROS Keros Therapeutics Inc.	0.00%	7,550	$530K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	30,945	$526K	No change
IBRX Immunitybio Inc.	0.00%	196,200	$525K	Reduce -4.3%
PRI Primerica Inc.	0.00%	1,960	$525K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	7,416	$517K	No change
CLDX Celldex Therapeutics Inc.	0.00%	25,000	$514K	No change
SHG Shinhan Financial Group-ADR	0.00%	11,779	$512K	No change
ALXO Alx Oncology Holdings Inc.	0.00%	41,000	$508K	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	27,637	$506K	Add +2.7%
UE Urban Edge Properties	0.00%	26,852	$504K	No change
MAN Manpowergroup Inc.	0.00%	12,438	$502K	No change
TNGX Tango Therapeutics Inc.	0.00%	60,000	$502K	No change
DRH Diamondrock Hospitality Co.	0.00%	63,235	$486K	No change
ESRT Empire State Realty Trust-A	0.00%	63,450	$484K	No change
POWI Power Integrations Inc.	0.00%	8,622	$482K	No change
ATMU Atmus Filtration Technologie	0.00%	14,256	$479K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	20,848	$475K	No change
NSIT Insight Enterprises Inc.	0.00%	3,529	$474K	No change
CVNA Carvana Co.	0.00%	1,486	$472K	No change
WS Worthington Steel Inc.	0.00%	14,591	$471K	Add +1294.9%
GRFS Grifols SA-ADR	0.00%	50,000	$464K	No change
BANCOLOMBIA S.A.-SPONS ADR	0.00%	12,593	$461K	New
IMCR Immunocore Holdings PLC-ADR	0.00%	15,000	$461K	No change
LPX Louisiana-Pacific Corp.	0.00%	5,254	$458K	Reduce -23.1%
CVAC Curevac NV	0.00%	85,642	$458K	No change
CASH Pathward Financial Inc.	0.00%	5,646	$454K	No change
IVT Inventrust Properties Corp.	0.00%	16,310	$452K	No change
VFC VF Corp.	0.00%	38,110	$452K	Reduce -56.4%
GWRS Global Water Resources Inc.	0.00%	32,500	$451K	No change
PSMT Pricesmart Inc.	0.00%	4,280	$450K	Reduce -38.8%
CMG Chipotle Mexican Grill Inc.	0.00%	8,087	$447K	Add +0.1%
TVTX Travere Therapeutics Inc.	0.00%	30,000	$444K	No change
AFYA Afya Ltd. Class A	0.00%	25,575	$444K	No change
JEF Jefferies Financial Group Inc.	0.00%	7,864	$440K	No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	9,921	$438K	Add +1.4%
SHO Sunstone Hotel Investors Inc.	0.00%	49,529	$436K	No change
APA Apa Corp.	0.00%	23,426	$435K	Add +39.3%
EDU New Oriental Educatio-SP ADR	0.00%	8,000	$430K	Reduce -38.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	7,522	$418K	No change
OGE Oge Energy Corp.	0.00%	9,425	$412K	No change
SDGR Schrodinger Inc.	0.00%	20,100	$410K	No change
PGRE Paramount Group Inc.	0.00%	67,722	$409K	No change
BRBR Bellring Brands Inc.	0.00%	7,000	$406K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	9,669	$404K	No change
DLX Deluxe Corp.	0.00%	25,291	$401K	Add +11.1%
MMYT Makemytrip Ltd.	0.00%	4,000	$401K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	31,531	$400K	Add +8.8%
RCUS Arcus Biosciences Inc.	0.00%	20,000	$395K	No change
JOYY Joyy Inc.-ADR	0.00%	7,751	$391K	No change
WBS Webster Financial Corp.	0.00%	6,892	$379K	Add +175.5%
WERN Werner Enterprises Inc.	0.00%	13,797	$379K	Reduce -24.4%
PBR Petroleo Brasileiro-Spon ADR	0.00%	30,000	$377K	No change
HWKN Hawkins Inc.	0.00%	2,618	$375K	Reduce -78.1%
HESM Hess Midstream LP Class A	0.00%	9,858	$373K	No change
AMR Alpha Metallurgical Resource	0.00%	988	$369K	Reduce -28.7%
IOT Samsara Inc. Class A	0.00%	9,474	$369K	Add +0.8%
ARDX Ardelyx Inc.	0.00%	100,000	$367K	No change
TAC Transalta Corp.	0.00%	34,081	$362K	Add +51.4%
JBGS JBG Smith Properties	0.00%	21,541	$359K	No change
TMHC Taylor Morrison Home Corp.	0.00%	5,876	$359K	No change
ELME Elme Communities	0.00%	22,538	$357K	No change
OMF Onemain Holdings Inc.	0.00%	6,287	$356K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	10,381	$351K	No change
REVG Rev Group Inc.	0.00%	7,525	$348K	Add +257.5%
APPF Appfolio Inc. Class A	0.00%	1,523	$346K	Add +58.0%
VERV Verve Therapeutics Inc.	0.00%	24,000	$343K	Reduce -10.1%
GNL Global Net Lease Inc.	0.00%	44,683	$342K	No change
ULH Universal Logistics Holdings	0.00%	6,835	$342K	No change
GFS Globalfoundries Inc.	0.00%	8,773	$342K	Add +1.6%
LEGN Legend Biotech Corp.-ADR	0.00%	9,862	$341K	Add +0.8%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	11,300	$340K	No change
MNSO Miniso Group Holding Ltd.-ADR	0.00%	19,573	$340K	No change
WING Wingstop Inc.	0.00%	972	$340K	No change
EYPT Eyepoint Inc.	0.00%	35,000	$329K	No change
VNT Vontier Corp.	0.00%	8,950	$326K	Reduce -3.6%
NTNX Nutanix Inc. Class A	0.00%	4,275	$322K	Add +13.3%
CNK Cinemark Holdings Inc.	0.00%	10,696	$321K	No change
IBKR Interactive Brokers Gro Class A	0.00%	6,043	$321K	Reduce -75.0%
GTY Getty Realty Corp.	0.00%	11,655	$320K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	2,413	$320K	No change
WEX Wex Inc.	0.00%	2,193	$319K	No change
VITL Vital Farms Inc.	0.00%	8,301	$318K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	10,387	$312K	No change
MRCY Mercury Systems Inc.	0.00%	5,826	$310K	No change
EWBC East West Bancorp Inc.	0.00%	3,042	$309K	No change
BILL Bill Holdings Inc.	0.00%	6,791	$308K	Add +0.6%
LBTYK Liberty Global Ltd. Class C	0.00%	31,522	$307K	Add +0.7%
ABCL Abcellera Biologics Inc.	0.00%	87,000	$306K	No change
CLF Cleveland-Cliffs Inc.	0.00%	40,408	$302K	Add +0.7%
AGX Argan Inc.	0.00%	1,358	$298K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	5,063	$297K	No change
BCO The Brink's Co.	0.00%	3,303	$291K	No change
PEB Pebblebrook Hotel Trust	0.00%	28,986	$288K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	32,738	$284K	No change
ALEX Alexander & Baldwin Inc.	0.00%	15,970	$281K	No change
NJR New Jersey Resources Corp.	0.00%	6,338	$281K	No change
FROG Jfrog Ltd.	0.00%	6,420	$281K	No change
KNSL Kinsale Capital Group Inc.	0.00%	590	$280K	No change
VRE Veris Residential Inc.	0.00%	19,384	$280K	No change
DEA Easterly Govt Pptys Inc.	0.00%	21,439	$274K	No change
PLMR Palomar Holdings Inc.	0.00%	1,779	$274K	Add +152.0%
ATRO Astronics Corp.	0.00%	8,146	$273K	No change
HEES H&E Equipment Services Inc.	0.00%	5,150	$273K	No change
WLK Westlake Corp.	0.00%	3,540	$270K	Add +0.6%
GRC Gorman-Rupp Co.	0.00%	7,402	$268K	New
WAL Western Alliance Bancorp	0.00%	3,416	$266K	No change
RUN Sunrun Inc.	0.00%	32,621	$265K	Reduce -7.8%
CFLT Confluent Inc. Class A	0.00%	10,762	$264K	Add +0.8%
CSR Centerspace	0.00%	3,709	$263K	No change
PVH PVH Corp.	0.00%	3,994	$263K	No change
NEU Newmarket Corp.	0.00%	382	$262K	No change
USFD US Foods Holding Corp.	0.00%	3,389	$261K	Add +122.7%
ADUS Addus Homecare Corp.	0.00%	2,228	$254K	No change
ITT Itt Inc.	0.00%	1,598	$251K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	28,300	$251K	No change
DOLE Dole PLC	0.00%	18,520	$250K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	12,286	$249K	Add +0.4%
MBWM Mercantile Bank Corp.	0.00%	5,407	$248K	No change
BKH Black Hills Corp.	0.00%	4,419	$247K	New
AGO Assured Guaranty Ltd.	0.00%	2,933	$246K	No change
PEGA Pegasystems Inc.	0.00%	4,634	$245K	No change
XNCR Xencor Inc.	0.00%	31,800	$245K	No change
SDRL Seadrill Limited	0.00%	4,435	$241K	No change
BHF Brighthouse Financial Inc.	0.00%	4,427	$240K	No change
SHLS Shoals Technologies Group -A	0.00%	25,805	$239K	Reduce -7.8%
URBN Urban Outfitters Inc.	0.00%	3,467	$239K	No change
TKR Timken Co.	0.00%	3,158	$232K	No change
GATX Gatx Corp.	0.00%	1,500	$231K	No change
IDT Idt Corp. Class B	0.00%	3,391	$231K	No change
CRC California Resources Corp.	0.00%	5,026	$230K	No change
MSGE Madison Square Garden Entert	0.00%	5,236	$227K	No change
WIT Wipro Ltd.-ADR	0.00%	75,049	$227K	No change
SAFE Safehold Inc.	0.00%	11,042	$226K	No change
AMG Affiliated Managers Group	0.00%	1,143	$225K	No change
GRBK Green Brick Partners Inc.	0.00%	3,576	$224K	No change
GPI Group 1 Automotive Inc.	0.00%	512	$224K	No change
CBZ Cbiz Inc.	0.00%	3,040	$219K	No change
WAFD Wafd Inc.	0.00%	7,322	$215K	No change
GLOB Globant SA	0.00%	2,350	$215K	Reduce -76.3%
VIV Telefonica Brasil-ADR	0.00%	19,293	$213K	No change
CRUS Cirrus Logic Inc.	0.00%	1,994	$212K	No change
BCYC Bicycle Therapeutics PLC-ADR	0.00%	30,000	$211K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	4,047	$210K	No change
AMKR Amkor Technology Inc.	0.00%	9,919	$208K	No change
PDM Piedmont Realty Trust Inc.	0.00%	27,395	$208K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	89,700	$208K	No change
ASML ASML Holding NV-NY Reg SHS	0.00%	258	$207K	Add +8.9%
MYRG MYR Group Inc./Delaware	0.00%	1,132	$206K	Reduce -30.2%
SAGE Sage Therapeutics Inc.	0.00%	22,220	$203K	No change
CARG Cargurus Inc.	0.00%	6,069	$202K	No change
MP MP Materials Corp.	0.00%	6,000	$201K	No change
NMRK Newmark Group Inc. Class A	0.00%	16,484	$201K	No change
OPCH Option Care Health Inc.	0.00%	6,380	$201K	Reduce -27.2%
SAIA Saia Inc.	0.00%	721	$200K	Add +46.3%
TAL Tal Education Group- ADR	0.00%	18,592	$198K	Add +2.7%
CSGS CSG Systems Intl Inc.	0.00%	3,076	$197K	No change
CRGY Crescent Energy Inc. Class A	0.00%	21,282	$197K	No change
KYTX Kyverna Therapeutics Inc.	0.00%	7,500	$196K	No change
NYXH Nyxoah SA	0.00%	26,200	$196K	No change
EEFT Euronet Worldwide Inc.	0.00%	1,921	$195K	Add +20.4%
AVT Avnet Inc.	0.00%	3,697	$194K	Reduce -6.9%
HAE Haemonetics Corp.	0.00%	2,657	$193K	No change
XRX Xerox Holdings Corp.	0.00%	36,693	$193K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	28,155	$192K	No change
SPSC SPS Commerce Inc.	0.00%	1,442	$190K	No change
BDN Brandywine Realty Trust	0.00%	44,900	$188K	Reduce -24.7%
FTRE Fortrea Holdings Inc.	0.00%	38,219	$188K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1,431	$188K	No change
JBI Janus International Group Inc.	0.00%	11,514	$188K	No change
MOMO Hello Group Inc. -SPN ADR	0.00%	22,566	$185K	No change
AR Antero Resources Corp.	0.00%	4,523	$183K	No change
MYGN Myriad Genetics Inc.	0.00%	35,272	$183K	No change
EC Ecopetrol SA-Sponsored ADR	0.00%	20,000	$181K	No change
THFF First Financial Corp.	0.00%	4,573	$181K	No change
HXL Hexcel Corp.	0.00%	3,168	$181K	Add +297.5%
LAMR Lamar Advertising Co. Class A	0.00%	1,495	$181K	New
NXRT Nexpoint Residential	0.00%	5,480	$181K	No change
ASTL Algoma Steel Group Inc.	0.00%	21,188	$180K	No change
ICL Icl Group Ltd.	0.00%	34,604	$179K	Add +1.6%
DOO BRP Inc./Ca- Sub Voting	0.00%	3,787	$178K	Add +0.7%
MTH Meritage Homes Corp.	0.00%	2,658	$178K	Reduce -8.1%
RKT Rocket Cos Inc. Class A	0.00%	12,828	$175K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	4,968	$174K	Add +216.4%
IOVA Iovance Biotherapeutics Inc.	0.00%	100,000	$170K	No change
KOP Koppers Holdings Inc.	0.00%	5,222	$170K	No change
ONTO Onto Innovation Inc.	0.00%	1,705	$169K	No change
SCS Steelcase Inc. Class A	0.00%	16,028	$167K	Add +44.1%
EVRI Everi Holdings Inc.	0.00%	11,661	$166K	No change
STBA S & T Bancorp Inc.	0.00%	4,934	$164K	No change
ACHR Archer Aviation Inc. Class A	0.00%	37,820	$163K	New
FHI Federated Hermes Inc.	0.00%	3,693	$162K	New
GRNT Granite Ridge Resources Inc.	0.00%	24,944	$161K	No change
SGMT Sagimet Biosciences Inc. Class A	0.00%	20,000	$161K	No change
CAVA Cava Group Inc.	0.00%	2,055	$160K	New
ALKS Alkermes PLC	0.00%	5,614	$159K	New
NTRA Natera Inc.	0.00%	936	$158K	No change
EZPW Ezcorp Inc. Class A	0.00%	11,318	$154K	No change
VECO Veeco Instruments Inc.	0.00%	7,534	$154K	No change
SF Stifel Financial Corp.	0.00%	1,489	$153K	No change
PGNY Progyny Inc.	0.00%	4,253	$152K	No change
TPH Tri Pointe Homes Inc.	0.00%	4,748	$150K	Reduce -40.0%
IVZ Invesco Ltd.	0.00%	9,528	$149K	Add +0.6%
GLBE Global-E Online Ltd.	0.00%	4,070	$149K	Add +1.5%
ALEC Alector Inc.	0.00%	100,000	$148K	No change
CBT Cabot Corp.	0.00%	1,944	$148K	New
YOU Clear Secure Inc. Class A	0.00%	7,545	$146K	No change
SM SM Energy Co.	0.00%	5,738	$143K	No change
NWN Northwest Natural Holding Co.	0.00%	3,578	$142K	No change
MBC Masterbrand Inc.	0.00%	12,837	$139K	No change
OGS One Gas Inc.	0.00%	1,939	$139K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	6,774	$137K	No change
AMAL Amalgamated Financial Corp.	0.00%	4,288	$136K	No change
BZH Beazer Homes USA Inc.	0.00%	6,056	$136K	No change
TGTX TG Therapeutics Inc.	0.00%	3,724	$136K	No change
FLNG Flex LNG Ltd.	0.00%	4,698	$135K	No change
NSSC Napco Security Technologies	0.00%	4,553	$134K	No change
MUR Murphy Oil Corp.	0.00%	5,827	$133K	No change
AESI Atlas Energy Solutions Inc.	0.00%	5,297	$132K	Add +54.1%
KLG WK Kellogg Co.	0.00%	8,317	$132K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	1,022	$131K	No change
SNV Synovus Financial Corp.	0.00%	2,545	$130K	No change
LILA Liberty Latin Americ Class A	0.00%	21,539	$128K	No change
KRNY Kearny Financial Corp.	0.00%	21,713	$127K	New
LZ Legalzoomcom Inc.	0.00%	14,443	$126K	No change
ECVT Ecovyst Inc.	0.00%	14,512	$124K	No change
VIVID SEATS INC	0.00%	20,683	$124K	No change
AAL American Airlines Group Inc.	0.00%	10,789	$123K	Add +0.8%
CNNE Cannae Holdings Inc.	0.00%	5,951	$122K	No change
ARCB Arcbest Corp.	0.00%	1,604	$121K	No change
SKY Champion Homes Inc.	0.00%	1,461	$121K	No change
MSGS Madison Square Garden Sports	0.00%	577	$119K	No change
OTTR Otter Tail Corp.	0.00%	1,526	$119K	No change
HOUS Anywhere Real Estate Inc.	0.00%	32,853	$118K	No change
CADE Cadence Bank	0.00%	3,636	$117K	No change
NYT New York Times Co. Class A	0.00%	2,087	$116K	Add +132.9%
CAR Avis Budget Group Inc.	0.00%	656	$115K	No change
FHN First Horizon Corp.	0.00%	5,451	$113K	New
INN Summit Hotel Properties Inc.	0.00%	22,408	$113K	No change
LCID Lucid Group Inc.	0.00%	52,857	$112K	No change
YELP Yelp Inc.	0.00%	3,258	$112K	Reduce -80.9%
PNTG The Pennant Group Inc.	0.00%	3,738	$111K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	44,000	$108K	No change
PRKS United Parks & Resorts Inc.	0.00%	2,260	$107K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	10,807	$107K	No change
CHCT Community Healthcare Trust I	0.00%	6,213	$106K	No change
VRTS Virtus Investment Partners	0.00%	584	$106K	No change
CIO City Office REIT Inc.	0.00%	19,497	$105K	No change
PII Polaris Inc.	0.00%	2,594	$105K	Reduce -10.3%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	1,100	$104K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	14,949	$102K	No change
SVC Service Pptys TR	0.00%	41,363	$100K	No change
SYNA Synaptics Inc.	0.00%	1,566	$100K	No change
LBRDA Liberty Broadband-A	0.00%	1,025	$98K	No change
TGI Triumph Group Inc.	0.00%	3,877	$98K	No change
IMXI International Money Express	0.00%	4,287	$97K	No change
ITRI Itron Inc.	0.00%	744	$97K	No change
ACA Arcosa Inc.	0.00%	1,093	$96K	No change
PACB Pacific Biosciences of Calif	0.00%	73,300	$96K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	6,110	$96K	New
UEC Uranium Energy Corp.	0.00%	13,860	$94K	Add +391.5%
LEN.B Lennar Corp. Class B	0.00%	867	$92K	No change
MLKN Millerknoll Inc.	0.00%	4,640	$91K	No change
RNG Ringcentral Inc. Class A	0.00%	3,166	$91K	No change
SOFI Sofi Technologies Inc.	0.00%	5,166	$91K	No change
CSIQ Canadian Solar Inc.	0.00%	7,920	$90K	Reduce -7.8%
HUDSON PAC PPTYS INC	0.00%	33,133	$90K	Reduce -20.3%
NXST Nexstar Media Group Inc.	0.00%	511	$88K	No change
AIR Aar Corp.	0.00%	1,251	$87K	No change
TILE Interface Inc.	0.00%	4,169	$87K	New
BF.A Brown-Forman Corp. Class A	0.00%	3,087	$86K	No change
M Macy's Inc.	0.00%	7,603	$86K	No change
CLSK Cleanspark Inc.	0.00%	7,689	$85K	No change
AMBA Ambarella Inc.	0.00%	1,266	$85K	No change
RAMP Liveramp Holdings Inc.	0.00%	2,586	$84K	No change
PRTA Prothena Corp. PLC	0.00%	14,000	$84K	No change
PLAY Dave & Buster's Entertainmen	0.00%	2,729	$83K	No change
VSH Vishay Intertechnology Inc.	0.00%	5,179	$82K	No change
TASK Taskus Inc. Class A	0.00%	4,822	$81K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	989	$81K	No change
KFY Korn Ferry	0.00%	1,091	$80K	No change
PR Permian Resources Corp. Class A	0.00%	5,893	$80K	No change
BDC Belden Inc.	0.00%	688	$79K	No change
DV Doubleverify Holdings Inc.	0.00%	2,404	$79K	No change
QTRX Quanterix Corp.	0.00%	4,566	$79K	No change
ARHS Arhaus Inc.	0.00%	5,558	$78K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	1,043	$78K	No change
HRMY Harmony Biosciences Holdings	0.00%	2,182	$77K	No change
MAT Mattel Inc.	0.00%	3,885	$77K	No change
NXE Nexgen Energy Ltd.	0.00%	11,651	$77K	Add +318.4%
ENVA Enova International Inc.	0.00%	679	$76K	No change
NABL N-Able Inc.	0.00%	5,631	$75K	No change
CHRD Chord Energy Corp.	0.00%	771	$75K	Add +85.8%
AMN Amn Healthcare Services Inc.	0.00%	3,611	$74K	No change
ARW Arrow Electronics Inc.	0.00%	585	$74K	Reduce -6.8%
CAKE The Cheesecake Factory Inc.	0.00%	1,192	$74K	No change
WRLD World Acceptance Corp.	0.00%	436	$74K	No change
HFWA Heritage Financial Corp.	0.00%	3,763	$73K	No change
MATX Matson Inc.	0.00%	650	$73K	No change
TDC Teradata Corp.	0.00%	3,311	$73K	No change
ATHM Autohome Inc.-ADR	0.00%	2,859	$72K	Add +2.7%
COMP Compass Inc. Class A	0.00%	11,250	$72K	New
NOVAQ Sunnova Energy International	0.00%	15,593	$72K	Reduce -7.8%
ESNT Essent Group Ltd.	0.00%	1,195	$72K	No change
NVRI Enviri Corp.	0.00%	8,046	$71K	No change
CUBI Customers Bancorp Inc.	0.00%	1,181	$70K	No change
MARA Mara Holdings Inc.	0.00%	4,607	$70K	No change
HOV Hovnanian Enterprises-A	0.00%	644	$68K	No change
WEN The Wendy's Co.	0.00%	5,920	$68K	Reduce -18.0%
MRC MRC Global Inc.	0.00%	4,497	$67K	New
JWN Nordstrom Inc.	0.00%	3,160	$67K	No change
CCS Century Communities Inc.	0.00%	1,169	$66K	No change
RIOT Riot Platforms Inc.	0.00%	5,974	$64K	No change
PLUG Plug Power Inc.	0.00%	53,000	$63K	No change
SNDR Schneider National Inc. Class B	0.00%	2,625	$63K	No change
WNC Wabash National Corp.	0.00%	5,590	$60K	No change
LMAT Lemaitre Vascular Inc.	0.00%	708	$59K	No change
AEO American Eagle Outfitters	0.00%	5,843	$58K	Add +220.5%
MYE Myers Industries Inc.	0.00%	3,947	$58K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	10,010	$58K	No change
HQY Healthequity Inc.	0.00%	549	$57K	No change
CMPR Cimpress PLC	0.00%	1,217	$57K	No change
MMSI Merit Medical Systems Inc.	0.00%	592	$55K	No change
W Wayfair Inc. Class A	0.00%	1,074	$55K	No change
GTM Zoominfo Technologies Inc.	0.00%	5,493	$55K	No change
BOX Box Inc. Class A	0.00%	1,583	$54K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	488	$54K	Reduce -90.0%
PLRX Pliant Therapeutics Inc.	0.00%	40,000	$54K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	4,451	$53K	No change
ATLC Atlanticus Holdings Corp.	0.00%	978	$52K	No change
CVLG Covenant Logistics Group Inc.	0.00%	2,121	$52K	No change
SONY Sony Group Corp. - SP ADR	0.00%	2,012	$52K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	985	$52K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	1,699	$51K	No change
PRG Prog Holdings Inc.	0.00%	1,727	$51K	No change
TNC Tennant Co.	0.00%	660	$51K	Reduce -6.9%
HY Hyster-Yale Inc.	0.00%	1,249	$50K	Reduce -7.9%
CXM Sprinklr Inc. Class A	0.00%	6,163	$50K	No change
AMWD American Woodmark Corp.	0.00%	932	$49K	No change
APOG Apogee Enterprises Inc.	0.00%	1,180	$49K	No change
PSN Parsons Corp.	0.00%	697	$49K	No change
CNXC Concentrix Corp.	0.00%	943	$48K	No change
NOG Northern Oil and Gas Inc.	0.00%	1,655	$48K	No change
SBH Sally Beauty Holdings Inc.	0.00%	5,332	$48K	No change
LNWO Light & Wonder Inc.	0.00%	501	$48K	No change
SIGA Siga Technologies Inc.	0.00%	5,160	$48K	New
ZYME Zymeworks Inc.	0.00%	3,843	$48K	No change
PNW Pinnacle West Capital	0.00%	534	$47K	Add +2.7%
VSXY Victoria's Secret & Co.	0.00%	2,459	$47K	Reduce -51.7%
CALX Calix Inc.	0.00%	902	$46K	No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	2,139	$45K	No change
AVNT Avient Corp.	0.00%	1,369	$45K	New
BERY Berry Global Group Inc.	0.00%	714	$45K	New
DOCS Doximity Inc. Class A	0.00%	1,695	$45K	No change
FRSH Freshworks Inc. Class A	0.00%	3,085	$45K	Reduce -47.7%
GEF Greif Inc. Class A	0.00%	697	$45K	No change
TNL Travel + Leisure Co.	0.00%	860	$45K	New
VMEO Vimeo Inc.	0.00%	11,216	$45K	New
PENN Penn Entertainment Inc.	0.00%	2,387	$44K	No change
WGO Winnebago Industries	0.00%	1,492	$44K	Reduce -53.2%
WFRD Weatherford International PL	0.00%	881	$44K	No change
HSII Heidrick & Struggles Intl	0.00%	968	$43K	No change
IOSP Innospec Inc.	0.00%	515	$43K	No change
PTLO Portillo's Inc. Class A	0.00%	3,171	$43K	No change
RDFN Redfin Corp.	0.00%	3,875	$43K	No change
SHC Sotera Health Co.	0.00%	3,852	$43K	No change
ALIT Alight Inc. Class A	0.00%	7,318	$41K	No change
SKX Skechers USA Inc. Class A	0.00%	651	$41K	No change
ENOV Enovis Corp.	0.00%	1,256	$40K	Reduce -36.6%
VTLE Vital Energy Inc.	0.00%	2,435	$40K	No change
PLPC Preformed Line Products Co.	0.00%	253	$40K	No change
STVN Stevanato Group SPA	0.00%	1,330	$40K	No change
VCEL Vericel Corp.	0.00%	927	$39K	No change
BROS Dutch Bros Inc. Class A	0.00%	1,249	$38K	No change
HSTM Healthstream Inc.	0.00%	1,378	$38K	No change
HCC Warrior Met Coal Inc.	0.00%	899	$38K	No change
UNIT Uniti Group LLC Com SHS	0.00%	8,903	$37K	No change
KSS Kohls Corp.	0.00%	4,235	$36K	No change
PBF PBF Energy Inc. Class A	0.00%	1,667	$36K	No change
BRZE Braze Inc. Class A	0.00%	1,307	$35K	No change
MDXG Mimedx Group Inc.	0.00%	5,116	$35K	No change
REPX Riley Exploration Permian Inc.	0.00%	1,276	$34K	Reduce -40.6%
IQ Iqiyi Inc.-ADR	0.00%	18,735	$33K	Add +2.7%
HOG Harley-Davidson Inc.	0.00%	1,373	$32K	No change
PRSU Pursuit Attractions and Hosp	0.00%	1,135	$32K	New
WDFC WD-40 Co.	0.00%	137	$31K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	1,370	$30K	No change
SAM Boston Beer Company Inc. Class A	0.00%	155	$29K	No change
NLOP Net Lease Office Property	0.00%	1,102	$28K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	3,126	$28K	Add +76.6%
UPBD Upbound Group Inc.	0.00%	1,082	$28K	No change
WOLF Wolfspeed Inc.	0.00%	72,690	$28K	New
KD Kyndryl Holdings Inc.	0.00%	642	$27K	No change
GXO Gxo Logistics Inc.	0.00%	544	$26K	No change
GTN Gray Media Inc.	0.00%	5,865	$26K	No change
DOCN Digitalocean Holdings Inc.	0.00%	854	$25K	No change
GES Guess? Inc.	0.00%	2,097	$25K	No change
JELD Jeld-Wen Holding Inc.	0.00%	6,177	$24K	No change
TXG 10X Genomics Inc. Class A	0.00%	2,027	$24K	No change
BLDP Ballard Power Systems Inc.	0.00%	15,071	$22K	Reduce -7.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	355	$22K	No change
TROX Tronox Holdings PLC	0.00%	3,883	$22K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	331	$20K	No change
KLIC Kulicke & Soffa Industries	0.00%	566	$20K	No change
JACK Jack in the Box Inc.	0.00%	891	$15K	No change
SPNS Sapiens International Corp.	0.00%	523	$15K	No change
COTY Coty Inc. Class A	0.00%	2,831	$13K	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	1,975	$13K	No change
POLESTAR AUTOMOTIVE HLDG UK	0.00%	9,952	$13K	No change
BLMN Bloomin' Brands Inc.	0.00%	1,307	$11K	No change
RL Ralph Lauren Corp.	0.00%	39	$11K	Add +14.7%
RDY Dr. Reddy's Laboratories-ADR	0.00%	700	$10K	No change
GNRC Generac Holdings Inc.	0.00%	62	$9K	Add +14.8%
CMA Comerica Inc.	0.00%	133	$8K	Add +14.7%
NRGV Energy Vault Holdings Inc.	0.00%	10,550	$8K	Reduce -7.8%
CHGG Chegg Inc.	0.00%	5,071	$6K	No change
MHK Mohawk Industries Inc.	0.00%	53	$6K	Add +15.2%
TPICQ Tpi Composites Inc.	0.00%	6,456	$6K	Reduce -7.8%
OGN Organon & Co.	0.00%	496	$5K	No change
AAP Advance Auto Parts Inc.	0.00%	81	$4K	No change
NWS News Corp. Class B	0.00%	115	$4K	Add +13.9%

Portfolio Sells Q1 2025 → Q2 2025


JNJ Johnson & Johnson	Reduce -1.6%	1.20%	−0.23
ABBV Abbvie Inc.	Reduce -0.9%	1.00%	−0.22
CVX Chevron Corp.	Reduce -10.7%	0.49%	−0.20
PEP Pepsico Inc.	Reduce -0.3%	0.65%	−0.16
BMY Bristol-Myers Squibb Co.	Reduce -2.9%	0.31%	−0.14
MSI Motorola Solutions Inc.	Reduce -8.1%	0.60%	−0.13
MCD McDonald's Corp.	Reduce -7.6%	0.53%	−0.13
KO The Coca-Cola Co.	Reduce -0.7%	0.96%	−0.10
AMGN Amgen Inc.	Reduce -7.3%	0.35%	−0.10
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.3%	0.53%	−0.09
BALL Ball Corp.	Reduce -78.2%	0.03%	−0.09
C Citigroup Inc.	Reduce -47.0%	0.12%	−0.08
STLA Stellantis NV	Reduce -6.5%	0.31%	−0.08
FAST Fastenal Co.	Reduce -50.2%	0.08%	−0.08
REGN Regeneron Pharmaceuticals	Reduce -4.5%	0.20%	−0.08
CRH CRH PLC	Reduce -6.8%	0.62%	−0.07
ABT Abbott Laboratories	Reduce -4.4%	0.61%	−0.07
EOG EOG Resources Inc.	Reduce -8.2%	0.25%	−0.07
ELV Elevance Health Inc.	Reduce -3.6%	0.23%	−0.06
SYY Sysco Corp.	Reduce -30.1%	0.11%	−0.06
MDT Medtronic PLC	Reduce -5.0%	0.36%	−0.06
GILD Gilead Sciences Inc.	Reduce -0.8%	0.40%	−0.05
ORLY O'reilly Automotive Inc.	Reduce -93.2%	0.00%	−0.05
CL Colgate-Palmolive Co.	Reduce -3.3%	0.23%	−0.04
DHR Danaher Corp.	Reduce -4.6%	0.24%	−0.04
SNA Snap-on Inc.	Reduce -0.8%	0.23%	−0.04
PLD Prologis Inc.	Reduce -1.7%	0.23%	−0.04
HON Honeywell International Inc.	Reduce -11.5%	0.24%	−0.04
RSG Republic Services Inc.	Reduce -0.7%	0.48%	−0.03
KMB Kimberly-Clark Corp.	Reduce -0.0%	0.16%	−0.03
CMCSA Comcast Corp. Class A	Reduce -0.9%	0.25%	−0.03
UNP Union Pacific Corp.	Reduce -3.9%	0.25%	−0.03
EQIX Equinix Inc.	Reduce -10.2%	0.12%	−0.03
GIS General Mills Inc.	Reduce -5.6%	0.08%	−0.03
EMN Eastman Chemical Co.	Reduce -5.1%	0.09%	−0.03
ITW Illinois Tool Works	Reduce -9.0%	0.15%	−0.03
ADP Automatic Data Processing	Reduce -3.1%	0.26%	−0.03
EW Edwards Lifesciences Corp.	Reduce -10.9%	0.24%	−0.03
ZTS Zoetis Inc.	Reduce -10.1%	0.09%	−0.02
EXPD Expeditors Intl Wash Inc.	Reduce -1.3%	0.16%	−0.02
NEM Newmont Corp.	Reduce -24.4%	0.10%	−0.02
AMT American Tower Corp.	Reduce -1.9%	0.21%	−0.02
CVS CVS Health Corp.	Reduce -2.3%	0.23%	−0.02
PPG PPG Industries Inc.	Reduce -7.1%	0.21%	−0.02
ADSK Autodesk Inc.	Reduce -15.3%	0.21%	−0.02
MMM 3M Co.	Reduce -14.1%	0.10%	−0.02
COST Costco Wholesale Corp.	Reduce -1.4%	0.50%	−0.02
PAYX Paychex Inc.	Reduce -0.9%	0.13%	−0.02
WAT Waters Corp.	Reduce -25.7%	0.04%	−0.02
SBUX Starbucks Corp.	Reduce -10.0%	0.06%	−0.02

Portfolio Buys Q1 2025 → Q2 2025


MSFT Microsoft Corp.	Add +1.4%	6.51%	+1.26
DB Deutsche Bank AG-Registered	Add +14.0%	0.95%	+0.23
ORCL Oracle Corp.	Add +2.1%	0.52%	+0.16
GEV GE Vernova Inc.	New	0.14%	+0.14
NOW ServiceNow Inc.	Add +1.6%	0.76%	+0.14
AVGO Broadcom Inc.	Add +0.5%	0.37%	+0.13
CRWD CrowdStrike Holdings Inc. Class A	Add +5.4%	0.39%	+0.11
KLAC KLA Corp.	Add +2.5%	0.51%	+0.11
HD Home Depot Inc.	Add +31.1%	0.55%	+0.11
DELL Dell Technologies -C	Add +0.7%	0.49%	+0.10
PM Philip Morris International	Add +6.7%	0.82%	+0.10
ULS Ul Solutions Inc. Class A	New	0.09%	+0.09
INTU Intuit Inc.	Add +0.1%	0.44%	+0.08
SHW The Sherwin-Williams Co.	Add +99.1%	0.17%	+0.08
PLTR Palantir Technologies Inc. Class A	Add +93.3%	0.11%	+0.07
VRT Vertiv Holdings Co. Class A	Add +7.3%	0.15%	+0.07
BKNG Booking Holdings Inc.	Add +1.4%	0.45%	+0.06
MU Micron Technology Inc.	Add +2.4%	0.23%	+0.06
YUMC Yum China Holdings Inc.	Add +355.1%	0.08%	+0.06
TT Trane Technologies PLC	Add +1.1%	0.33%	+0.06
ACM Aecom	Add +50.0%	0.14%	+0.06
GE General Electric	Add +9.6%	0.23%	+0.06
STN Stantec Inc.	Add +39.5%	0.13%	+0.06
APH Amphenol Corp. Class A	Add +1.5%	0.19%	+0.05
PH Parker Hannifin Corp.	Add +0.6%	0.59%	+0.05
AMAT Applied Materials Inc.	Add +3.3%	0.27%	+0.05
MELI MercadoLibre Inc.	Add +3.0%	0.26%	+0.05
HWM Howmet Aerospace Inc.	Add +132.2%	0.06%	+0.04
CSCO Cisco Systems Inc.	Add +0.2%	1.05%	+0.04
DDOG Datadog Inc. Class A	Add +21.2%	0.11%	+0.03
MRVL Marvell Technology Inc.	Add +28.6%	0.09%	+0.03
ODFL Old Dominion Freight Line	Add +283.2%	0.04%	+0.03
UBER Uber Technologies Inc.	Add +0.9%	0.16%	+0.03
MPWR Monolithic Power Systems Inc.	Add +0.2%	0.25%	+0.03
FSLR First Solar Inc.	Add +4.0%	0.15%	+0.03
SPOT Spotify Technology SA	Add +9.7%	0.09%	+0.03
BSX Boston Scientific Corp.	Add +8.7%	0.35%	+0.03
GRMN Garmin Ltd.	Add +1.0%	0.11%	+0.02
ISRG Intuitive Surgical Inc.	Add +2.9%	0.67%	+0.02
CARR Carrier Global Corp.	Add +6.4%	0.18%	+0.02
BNTX Biontech SE-ADR	Add +16.9%	0.09%	+0.02
DXCM Dexcom Inc.	Add +1.5%	0.13%	+0.02
AXON Axon Enterprise Inc.	Add +34.3%	0.03%	+0.02
APP AppLovin Corp. Class A	Add +1.8%	0.08%	+0.02
NTR Nutrien Ltd.	Add +26.2%	0.06%	+0.01
RACE Ferrari NV	Add +0.4%	0.26%	+0.01
FN Fabrinet	Add +3.8%	0.04%	+0.01
DLR Digital Realty Trust Inc.	Add +4.1%	0.09%	+0.01
SPGI S&P Global Inc.	Add +11.9%	0.21%	+0.01
SHOP Shopify Inc. Class A	Add +0.3%	0.11%	+0.01

Options Activity Q1 2025 → Q2 2025


LYFT LYFT Inc. Class A	call	Sold out	10,000	$0before exit
MRVL Marvell Technology Inc.	call	Sold out	8,000	$0before exit
MSFT Microsoft Corp.	call	Sold out	2,000	$0before exit
CRM Salesforce Inc.	call	Sold out	2,500	$0before exit
SYY Sysco Corp.	put	Sold out	12,000	$0before exit
VKTX Viking Therapeutics Inc.	call	Sold out	5,000	$0before exit
W Wayfair Inc. Class A	call	Sold out	5,000	$0before exit
STLA Stellantis NV	put	Sold out	975,000	$0before exit

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