Handelsbanken Fonder AB

Name: Handelsbanken Fonder AB 13F holdings, Q1 2024
Creator: Handelsbanken Fonder AB
Published: 2024-05-13

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Handelsbanken Fonder AB reported 1,562 stock positions worth $23.2 billion. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Apple (AAPL, 4.7%) and Nvidia (NVDA, 4.6%). Compared with Q4 2023, it opened 29 new positions, sold out of 23, added to 560 and reduced 187. The biggest buy was Nvidia (NVDA, shares +7%) and the biggest sale Darling Ingredients (DAR, shares −65%).

Most Recent 13F: Q2 2026
Location: STOCKHOLM, V7
CIK: 0001398318
Portfolio Value: $23.2B (Q1 2024)
SEC Filing: 0001398318-24-000007 ↗ filed May 13, 2024

Holdings Value

Holdings 1,562 stocks · $23.2B


MSFT Microsoft Corp.	6.26%	3,457,923	$1.5B	Add +5.2%
AAPL Apple Inc.	4.65%	6,305,643	$1.1B	Add +8.2%
NVDA Nvidia Corp.	4.64%	1,194,394	$1.1B	Add +7.5%
LLY Eli Lilly & Co.	2.66%	795,610	$619.0M	Reduce -5.0%
META Meta Platforms Inc. Class A	2.10%	1,002,775	$486.9M	Add +33.6%
GOOGL Alphabet Inc. Class A	1.94%	2,985,265	$450.6M	Add +4.2%
UNH Unitedhealth Group Inc.	1.79%	839,435	$415.3M	Add +0.1%
GOOG Alphabet Inc. Class C	1.74%	2,662,074	$405.3M	Reduce -2.6%
AVGO Broadcom Inc.	1.68%	293,640	$389.2M	Add +9.0%
MA Mastercard Inc. Class A	1.30%	625,639	$301.3M	Add +5.6%
MRK Merck & Co. Inc.	1.08%	1,893,026	$249.8M	Add +10.9%
JPM JPMorgan Chase & Co.	1.04%	1,204,309	$241.2M	Add +4.8%
TMO Thermo Fisher Scientific Inc.	1.03%	411,406	$239.1M	Add +1.4%
ABT Abbott Laboratories	0.97%	1,977,784	$224.8M	Reduce -3.2%
JNJ Johnson & Johnson	0.94%	1,379,192	$218.2M	Reduce -1.6%
ABBV Abbvie Inc.	0.92%	1,179,385	$214.8M	Add +0.5%
INTU Intuit Inc.	0.87%	310,844	$202.0M	Add +3.1%
BRK.B Berkshire Hathaway Inc. Class B	0.83%	459,553	$193.3M	Add +5.1%
V Visa Inc. Class A	0.70%	585,774	$163.5M	Add +3.3%
GPK Graphic Packaging Holding Co.	0.65%	5,178,552	$151.1M	Reduce -6.2%
EW Edwards Lifesciences Corp.	0.65%	1,577,843	$150.8M	Reduce -2.0%
COO The Cooper Cos Inc.	0.65%	1,485,445	$150.7M	Reduce -3.2%
CNM Core & Main Inc. Class A	0.63%	2,562,319	$146.7M	Reduce -5.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.63%	839,200	$145.8M	Add +9.8%
ADBE Adobe Inc.	0.62%	287,539	$145.1M	Reduce -12.0%
PG The Procter & Gamble Co.	0.62%	888,700	$144.2M	Add +1.9%
SCI Service Corp. International	0.61%	1,896,510	$140.7M	Reduce -1.3%
HD Home Depot Inc.	0.60%	366,374	$140.5M	Add +2.8%
POOL Pool Corp.	0.56%	320,810	$129.4M	Add +0.6%
AMGN Amgen Inc.	0.51%	415,743	$118.2M	Add +13.1%
AMD Advanced Micro Devices	0.50%	641,252	$115.7M	Add +5.0%
VRTX Vertex Pharmaceuticals Inc.	0.49%	270,685	$113.1M	Add +4.0%
AMZN Amazon.com Inc.	0.48%	622,500	$112.3M	Add +175.8%
DT Dynatrace Inc.	0.48%	2,392,600	$111.1M	Add +28.0%
CSCO Cisco Systems Inc.	0.48%	2,222,839	$110.9M	Add +15.6%
BKNG Booking Holdings Inc.	0.46%	29,649	$107.6M	Add +176.5%
VRRM Verra Mobility Corp.	0.46%	4,284,300	$107.0M	Add +2.4%
CRM Salesforce Inc.	0.46%	353,937	$106.6M	Reduce -13.2%
NFLX Netflix Inc.	0.45%	173,572	$105.4M	Add +16.0%
XYL Xylem Inc.	0.44%	789,760	$102.1M	Add +1.6%
NDAQ Nasdaq Inc.	0.44%	1,611,194	$101.7M	Add +8.9%
REGN Regeneron Pharmaceuticals	0.44%	105,127	$101.2M	Add +10.6%
TSM Taiwan Semiconductor-SP ADR	0.42%	719,000	$97.8M	Add +4.3%
WMT Walmart Inc.	0.41%	1,593,828	$95.9M	Add +3.7%
KO The Coca-Cola Co.	0.41%	1,538,904	$94.2M	Reduce -3.0%
PEP Pepsico Inc.	0.40%	527,079	$92.2M	Add +1.0%
LIN Linde PLC	0.39%	194,973	$90.5M	Add +2.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.39%	2,374,835	$90.1M	Add +6.6%
ACN Accenture PLC Class A	0.38%	255,393	$88.5M	Add +4.4%
NOW ServiceNow Inc.	0.37%	113,983	$86.9M	Add +67.5%
TYL Tyler Technologies Inc.	0.37%	202,451	$86.0M	Add +19.3%
PWR Quanta Services Inc.	0.37%	328,657	$85.4M	Add +2.4%
SPGI S&P Global Inc.	0.36%	197,969	$84.2M	Add +17.6%
COR Cencora Inc.	0.36%	344,993	$83.8M	Reduce -4.4%
BSX Boston Scientific Corp.	0.36%	1,215,743	$83.3M	Add +107.9%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.35%	2,849,899	$80.9M	Reduce -16.8%
BABA Alibaba Group Holding-SP ADR	0.35%	1,114,221	$80.6M	Reduce -5.6%
DHR Danaher Corp.	0.34%	313,314	$78.2M	Add +2.2%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.34%	1,387,201	$78.1M	Reduce -28.0%
CLH Clean Harbors Inc.	0.33%	386,078	$77.7M	Add +4.1%
QCOM Qualcomm Inc.	0.32%	444,398	$75.2M	Add +6.1%
AGCO Agco Corp.	0.32%	607,850	$74.8M	Add +16.8%
WFC Wells Fargo & Co.	0.32%	1,270,524	$73.6M	Add +6.7%
CMCSA Comcast Corp. Class A	0.31%	1,680,479	$72.8M	Add +33.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.31%	595,183	$72.8M	Add +7.0%
WSO Watsco Inc.	0.31%	168,458	$72.8M	Add +15.0%
UBER Uber Technologies Inc.	0.31%	928,937	$71.5M	Add +11.7%
MCD McDonald's Corp.	0.31%	253,503	$71.5M	Reduce -4.5%
AMAT Applied Materials Inc.	0.30%	335,928	$69.3M	Add +4.5%
NTES Netease Inc.-ADR	0.29%	659,618	$68.3M	Reduce -3.9%
INTC Intel Corp.	0.29%	1,544,130	$68.2M	Add +7.5%
WSC Willscot Holdings Corp.	0.29%	1,436,573	$66.8M	Add +61.7%
ORCL Oracle Corp.	0.29%	527,542	$66.3M	Add +3.8%
ROK Rockwell Automation Inc.	0.28%	224,647	$65.4M	Reduce -8.2%
TXN Texas Instruments Inc.	0.28%	370,170	$64.5M	Add +6.2%
CAT Caterpillar Inc.	0.28%	175,509	$64.3M	Add +7.5%
HCA HCA Healthcare Inc.	0.28%	191,908	$64.0M	Reduce -2.5%
DAR Darling Ingredients Inc.	0.27%	1,353,372	$62.9M	Reduce -64.6%
DXCM Dexcom Inc.	0.27%	451,250	$62.6M	Add +2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.27%	608,737	$61.7M	Add +0.7%
SNPS Synopsys Inc.	0.26%	107,553	$61.5M	Add +31.4%
PFE Pfizer Inc.	0.26%	2,213,119	$61.4M	Reduce -15.8%
UNP Union Pacific Corp.	0.26%	249,592	$61.4M	Add +8.1%
H Hyatt Hotels Corp. Class A	0.26%	383,500	$61.2M	Reduce -17.6%
NVT Nvent Electric PLC	0.26%	789,005	$59.5M	Add +65.3%
TW Tradeweb Markets Inc. Class A	0.26%	569,400	$59.3M	Add +29.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.25%	306,146	$58.5M	Reduce -4.2%
ISRG Intuitive Surgical Inc.	0.25%	145,399	$58.0M	Add +4.6%
LOW Lowe's Cos Inc.	0.25%	226,301	$57.6M	Add +6.6%
CSL Carlisle Cos Inc.	0.24%	145,209	$56.9M	Add +3.6%
VZ Verizon Communications Inc.	0.24%	1,340,844	$56.3M	Add +9.5%
SFM Sprouts Farmers Market Inc.	0.24%	871,800	$56.2M	Reduce -5.4%
LRCX Lam Research Corp.	0.24%	57,405	$55.8M	Add +6.4%
FLNC Fluence Energy Inc.	0.24%	3,153,819	$54.7M	Add +9.5%
BSY Bentley Systems Inc. Class B	0.24%	1,046,200	$54.6M	Add +31.8%
MU Micron Technology Inc.	0.22%	435,327	$51.3M	Add +6.0%
ARRY Array Technologies Inc.	0.22%	3,393,150	$50.6M	Reduce -8.9%
IDXX Idexx Laboratories Inc.	0.22%	93,358	$50.4M	Reduce -19.4%
PLD Prologis Inc.	0.22%	386,519	$50.3M	Add +7.6%
ADSK Autodesk Inc.	0.21%	191,721	$49.9M	Add +30.5%
ADP Automatic Data Processing	0.21%	199,703	$49.9M	Add +4.6%
AIT Applied Industrial Tech Inc.	0.21%	251,423	$49.7M	Add +11.0%
KAI Kadant Inc.	0.21%	150,679	$49.4M	Reduce -10.7%
BMY Bristol-Myers Squibb Co.	0.21%	908,235	$49.3M	Reduce -10.8%
JBL Jabil Inc.	0.21%	364,548	$48.8M	Add +23.8%
OLED Universal Display Corp.	0.21%	288,958	$48.7M	Reduce -8.8%
MDT Medtronic PLC	0.21%	552,892	$48.2M	Add +9.3%
ANET Arista Networks Inc.	0.20%	163,949	$47.5M	Add +24.2%
WEX Wex Inc.	0.20%	198,844	$47.2M	Add +21.4%
CVS CVS Health Corp.	0.20%	582,197	$46.4M	Add +4.4%
MSA Msa Safety Inc.	0.20%	237,344	$45.9M	Add +4.4%
SYK Stryker Corp.	0.20%	128,234	$45.9M	Add +5.6%
VEEV Veeva Systems Inc. Class A	0.19%	193,275	$44.8M	Add +9.9%
PDD PDD Holdings Inc.	0.19%	384,369	$44.7M	Reduce -7.7%
AXP American Express Co.	0.19%	194,203	$44.2M	Add +9.8%
GS Goldman Sachs Group Inc.	0.19%	105,565	$44.1M	Add +7.5%
BAP Credicorp Ltd.	0.19%	256,028	$43.4M	Add +1.2%
BRKR Bruker Corp.	0.19%	458,300	$43.1M	Add +18.0%
ELV Elevance Health Inc.	0.18%	82,603	$42.8M	Add +6.2%
NKE Nike Inc. Class B	0.18%	445,594	$41.9M	Reduce -37.2%
DE Deere & Co.	0.18%	101,833	$41.8M	Add +5.4%
SITE Siteone Landscape Supply Inc.	0.18%	239,237	$41.8M	Add +4.4%
UPS United Parcel Service Class B	0.18%	276,591	$41.1M	Add +5.9%
PANW Palo Alto Networks Inc.	0.18%	144,450	$41.0M	Add +43.5%
RUN Sunrun Inc.	0.18%	3,096,559	$40.8M	Reduce -8.9%
CYBR Cyberark Software Ltd./Israel	0.17%	152,760	$40.6M	Add +4.4%
BLK BlackRock Finance Inc.	0.17%	48,104	$40.1M	Add +9.6%
MS Morgan Stanley	0.17%	425,764	$40.1M	Add +8.4%
PGR Progressive Corp.	0.17%	192,858	$39.9M	Add +7.9%
KLAC KLA Corp.	0.17%	56,471	$39.4M	Add +6.1%
MDLZ Mondelez International Inc. Class A	0.17%	561,293	$39.3M	Reduce -0.1%
EGP Eastgroup Properties Inc.	0.17%	217,858	$39.2M	Add +16.0%
MRSH Marsh & McLennan Cos	0.17%	189,743	$39.1M	Reduce -0.5%
GXO Gxo Logistics Inc.	0.17%	726,800	$39.1M	Add +27.5%
WM Waste Management Inc.	0.17%	183,131	$39.0M	Reduce -13.6%
C Citigroup Inc.	0.17%	610,267	$38.6M	Add +6.0%
TREX Trex Company Inc.	0.16%	382,232	$38.1M	Reduce -33.2%
ADI Analog Devices Inc.	0.16%	190,368	$37.7M	Add +3.9%
ZBH Zimmer Biomet Holdings Inc.	0.16%	284,270	$37.5M	Add +47.2%
ECL Ecolab Inc.	0.16%	162,242	$37.5M	Reduce -1.9%
CVCO Cavco Industries Inc.	0.16%	92,586	$36.9M	No change
CSX CSX Corp.	0.16%	995,576	$36.9M	Reduce -4.3%
AMT American Tower Corp.	0.16%	186,624	$36.9M	Add +5.9%
T AT&T Inc.	0.16%	2,093,474	$36.8M	Add +8.6%
GILD Gilead Sciences Inc.	0.16%	498,957	$36.5M	Reduce -12.8%
SCHW Schwab (charles) Corp.	0.16%	503,623	$36.4M	Add +4.0%
CI The Cigna Group	0.16%	99,756	$36.2M	Add +7.3%
AMRC Ameresco Inc. Class A	0.15%	1,473,752	$35.6M	Reduce -22.2%
CB Chubb Ltd.	0.15%	136,535	$35.4M	Add +9.2%
NOVAQ Sunnova Energy International	0.15%	5,722,630	$35.1M	Add +13.6%
ICE Intercontinental Exchange Inc.	0.15%	253,081	$34.8M	Reduce -3.6%
MELI MercadoLibre Inc.	0.15%	22,984	$34.8M	Add +2.2%
ITW Illinois Tool Works	0.15%	129,455	$34.7M	Add +0.5%
HALO Halozyme Therapeutics Inc.	0.15%	828,669	$33.7M	Add +236.8%
SHW The Sherwin-Williams Co.	0.14%	96,370	$33.5M	Add +6.0%
NXPI NXP Semiconductors NV	0.14%	134,514	$33.3M	Reduce -1.4%
CL Colgate-Palmolive Co.	0.14%	369,060	$33.2M	Reduce -11.0%
TSCO Tractor Supply Company	0.14%	126,676	$33.2M	Reduce -23.3%
BX Blackstone Inc.	0.14%	242,664	$31.9M	Add +5.1%
BC Brunswick Corp.	0.14%	327,700	$31.6M	Add +5.3%
BDX Becton Dickinson and Co.	0.14%	127,214	$31.5M	Add +14.3%
CARR Carrier Global Corp.	0.14%	541,250	$31.5M	Reduce -36.8%
SMPL The Simply Good Foods Co.	0.13%	921,300	$31.4M	Add +21.7%
ZTS Zoetis Inc.	0.13%	184,477	$31.2M	Add +7.6%
ORLY O'reilly Automotive Inc.	0.13%	27,647	$31.2M	Add +4.1%
TGT Target Corp.	0.13%	175,358	$31.1M	Add +9.1%
FISV Fiserv Inc.	0.13%	192,897	$30.8M	Add +15.3%
SHLS Shoals Technologies Group -A	0.13%	2,730,913	$30.5M	Add +8.3%
EQIX Equinix Inc.	0.13%	36,637	$30.2M	Add +6.5%
SXI Standex International Corp.	0.13%	162,700	$29.6M	Add +6.5%
ALRM Alarm.com Holdings Inc.	0.13%	408,600	$29.6M	Add +4651.2%
MRVL Marvell Technology Inc.	0.13%	415,963	$29.5M	Add +4.5%
CDNS Cadence Design SYS Inc.	0.12%	92,628	$28.8M	Add +15.1%
MSI Motorola Solutions Inc.	0.12%	80,685	$28.6M	Add +13.3%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	87,257	$28.0M	Add +9.2%
IQV Iqvia Holdings Inc.	0.12%	110,563	$28.0M	Add +3.7%
FCX Freeport-McMoran Inc.	0.12%	587,028	$27.6M	Add +4.1%
ORA Ormat Technologies Inc.	0.12%	414,660	$27.4M	Reduce -8.7%
FDX FedEx Corp.	0.12%	94,055	$27.3M	Add +4.8%
NSC Norfolk Southern Corp.	0.12%	106,870	$27.2M	Add +7.5%
MCK McKesson Corp.	0.12%	50,632	$27.2M	Add +1.5%
CPRT Copart Inc.	0.11%	460,459	$26.7M	Add +1.2%
TMUS T-Mobile US Inc.	0.11%	162,829	$26.6M	Add +0.4%
TECH Bio-Techne Corp.	0.11%	373,148	$26.3M	Reduce -7.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.11%	168,312	$25.9M	Reduce -7.2%
CME Cme Group Inc.	0.11%	120,123	$25.9M	Add +2.2%
CMG Chipotle Mexican Grill Inc.	0.11%	8,879	$25.8M	Add +7.0%
AZO AutoZone Inc.	0.11%	7,888	$24.9M	Add +4.6%
PNC PNC Financial Services Group	0.10%	150,783	$24.4M	Add +18.2%
ROST Ross Stores Inc.	0.10%	164,872	$24.2M	Add +3.6%
MMM 3M Co.	0.10%	227,469	$24.1M	Add +9.3%
GIS General Mills Inc.	0.10%	334,975	$23.4M	Reduce -3.3%
SPG Simon Property Group Inc.	0.10%	148,855	$23.3M	Add +3.4%
PCAR Paccar Inc.	0.10%	187,931	$23.3M	Add +6.3%
BIDU Baidu Inc. - Spon ADR	0.10%	220,789	$23.2M	Reduce -1.5%
GM General Motors Co.	0.10%	494,536	$22.4M	Add +4.1%
AON Aon PLC Class A	0.10%	67,114	$22.4M	Reduce -7.1%
RL Ralph Lauren Corp.	0.10%	119,000	$22.3M	No change
PYPL PayPal Holdings Inc.	0.10%	332,637	$22.3M	Add +9.6%
RSG Republic Services Inc.	0.10%	116,224	$22.3M	Reduce -16.6%
APD Air Products & Chemicals Inc.	0.10%	91,606	$22.2M	Add +8.5%
CCI Crown Castle Inc.	0.10%	209,130	$22.1M	Add +2.4%
TEL Te Connectivity Ltd.	0.09%	150,141	$21.8M	Add +9.3%
WELL Welltower Inc.	0.09%	232,509	$21.7M	Add +8.5%
KKR KKR & Co. Inc.	0.09%	215,304	$21.7M	Add +21.6%
MCHP Microchip Technology Inc.	0.09%	240,324	$21.6M	Add +6.0%
MCO Moody's Corp.	0.09%	54,666	$21.5M	Add +11.7%
CTVA Corteva Inc.	0.09%	370,655	$21.4M	Add +6.3%
RCL Royal Caribbean Cruises Ltd.	0.09%	151,118	$21.0M	Add +2.3%
VMC Vulcan Materials Co.	0.09%	76,798	$21.0M	Reduce -12.7%
FAST Fastenal Co.	0.09%	270,180	$20.8M	Add +0.9%
CROX Crocs Inc.	0.09%	144,300	$20.8M	Add +102.1%
RPRX Royalty Pharma PLC Class A	0.09%	681,301	$20.7M	Reduce -23.6%
TRAK Repositrak Inc.	0.09%	1,305,000	$20.7M	Add +13.5%
OTIS Otis Worldwide Corp.	0.09%	208,295	$20.7M	Reduce -10.3%
SWAV Shockwave Medical Inc.	0.09%	63,300	$20.6M	Add +791.5%
USB US Bancorp	0.09%	459,500	$20.5M	Add +9.7%
CRH CRH PLC	0.09%	237,605	$20.5M	New
A Agilent Technologies Inc.	0.09%	139,663	$20.3M	Add +7.7%
SYY Sysco Corp.	0.09%	250,278	$20.3M	Reduce -9.0%
DASH DoorDash Inc. Class A	0.09%	145,927	$20.1M	Add +4.9%
KMB Kimberly-Clark Corp.	0.09%	155,270	$20.1M	Reduce -50.1%
NSSC Napco Security Technologies	0.09%	500,000	$20.1M	Reduce -12.3%
DLR Digital Realty Trust Inc.	0.09%	138,877	$20.0M	Add +4.8%
ABNB Airbnb Inc. Class A	0.09%	121,250	$20.0M	Add +11.9%
JD Jd.com Inc.-ADR	0.08%	712,699	$19.5M	Reduce -1.3%
ODFL Old Dominion Freight Line	0.08%	88,464	$19.4M	Add +3.0%
LULU Lululemon Athletica Inc.	0.08%	49,404	$19.3M	Add +5.6%
MLM Martin Marietta Materials	0.08%	31,341	$19.2M	Reduce -1.4%
ENVX Enovix Corp.	0.08%	2,389,329	$19.1M	Reduce -8.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.08%	18,705	$19.0M	Add +0.5%
JKS Jinkosolar Holding Co.-ADR	0.08%	748,813	$18.9M	Reduce -49.9%
KRYS Krystal Biotech Inc.	0.08%	105,200	$18.7M	Reduce -14.6%
PSA Public Storage	0.08%	64,067	$18.6M	Add +7.3%
FERG Ferguson Jersey Ltd.	0.08%	84,040	$18.4M	Add +8.1%
DHI D.R. Horton Inc.	0.08%	110,906	$18.3M	Add +14.0%
ALTM Arcadium Lithium PLC	0.08%	4,193,903	$18.1M	New
ROP Roper Technologies Inc.	0.08%	31,759	$17.8M	Reduce -5.5%
SMCI Super Micro Computer Inc.	0.08%	17,600	$17.8M	Reduce -48.1%
NTAP Netapp Inc.	0.08%	168,057	$17.6M	Add +2.1%
WDAY Workday Inc. Class A	0.08%	64,573	$17.6M	Add +8.2%
CTAS Cintas Corp.	0.08%	25,595	$17.6M	Add +5.0%
GWRS Global Water Resources Inc.	0.08%	1,360,000	$17.5M	Add +0.7%
BE Bloom Energy Corp. Class A	0.07%	1,534,992	$17.3M	Reduce -23.9%
EBAY eBay Inc.	0.07%	324,100	$17.1M	Add +2.3%
CHD Church & Dwight Co. Inc.	0.07%	163,185	$17.0M	Add +9.0%
O Realty Income Corp.	0.07%	310,519	$16.8M	Reduce -13.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.07%	319,216	$16.8M	Add +2410.3%
APO Apollo Global Management Inc.	0.07%	148,669	$16.7M	Add +3.5%
WST West Pharmaceutical Services	0.07%	42,108	$16.7M	Add +5.7%
MTD Mettler-Toledo International	0.07%	12,409	$16.5M	Add +9.9%
VRSK Verisk Analytics Inc.	0.07%	69,932	$16.5M	Add +35.3%
KDP Keurig Dr Pepper Inc.	0.07%	537,428	$16.5M	Add +5.8%
MNST Monster Beverage Corp.	0.07%	277,330	$16.4M	Reduce -0.2%
KHC The Kraft Heinz Co.	0.07%	443,075	$16.3M	Reduce -12.9%
TRV The Travelers Cos Inc.	0.07%	70,922	$16.3M	Reduce -2.7%
TFC Truist Financial Corp.	0.07%	418,060	$16.3M	Add +11.6%
SPOT Spotify Technology SA	0.07%	61,740	$16.3M	Add +70.8%
WSM Williams-Sonoma Inc.	0.07%	51,060	$16.2M	Reduce -34.6%
DDOG Datadog Inc. Class A	0.07%	130,807	$16.2M	Add +0.7%
MAR Marriott International Class A	0.07%	63,911	$16.1M	Add +24.0%
DELL Dell Technologies -C	0.07%	141,293	$16.1M	Add +0.6%
ALG Alamo Group Inc.	0.07%	70,579	$16.1M	New
SNOW Snowflake Inc.	0.07%	99,482	$16.1M	Add +3.1%
DD Dupont DE Nemours Inc.	0.07%	208,574	$16.0M	Reduce -0.9%
PPG PPG Industries Inc.	0.07%	110,162	$16.0M	Add +3.5%
NET Cloudflare Inc. Class A	0.07%	163,571	$15.8M	Add +33.0%
F Ford Motor Co. filed as FORD MTR CO DEL	0.07%	1,181,142	$15.7M	Add +12.1%
NEE Nextera Energy Inc.	0.07%	243,791	$15.6M	Reduce -4.9%
KEYS Keysight Technologies Inc.	0.07%	99,594	$15.6M	Add +11.8%
HUM Humana Inc.	0.07%	44,774	$15.5M	Add +7.3%
AIG American International Group	0.07%	196,838	$15.4M	Add +14.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.07%	232,802	$15.2M	Add +385.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	59,868	$15.0M	Add +21.3%
NUE Nucor Corp.	0.06%	75,242	$14.9M	Add +8.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	257,072	$14.8M	Add +9.3%
HPQ HP Inc.	0.06%	489,069	$14.8M	Add +4.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.06%	493,255	$14.7M	Reduce -4.1%
GEHC GE Healthcare Technology	0.06%	160,552	$14.6M	Reduce -4.4%
RMD Resmed Inc.	0.06%	73,667	$14.6M	Add +4.8%
NEM Newmont Corp.	0.06%	405,945	$14.5M	Add +18.1%
HSY The Hershey Co.	0.06%	74,109	$14.4M	Reduce -10.9%
LEN Lennar Corp. Class A	0.06%	83,474	$14.4M	Add +3.3%
WY Weyerhaeuser Co.	0.06%	389,782	$14.0M	Add +7.0%
DAL Delta Air Lines Inc.	0.06%	291,918	$14.0M	Add +2.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.06%	172,946	$13.9M	Add +6.7%
NTNX Nutanix Inc. Class A	0.06%	224,400	$13.8M	Reduce -49.3%
BIIB Biogen Inc.	0.06%	64,060	$13.8M	Add +11.3%
ON On Semiconductor	0.06%	187,565	$13.8M	Reduce -74.0%
AFL Aflac Inc.	0.06%	160,662	$13.8M	Reduce -25.7%
HOLX Hologic Inc.	0.06%	176,940	$13.8M	Reduce -7.1%
FTNT Fortinet Inc.	0.06%	201,829	$13.8M	Add +6.1%
ALLE Allegion PLC	0.06%	101,000	$13.6M	Reduce -15.0%
MRNA Moderna Inc.	0.06%	126,221	$13.4M	Add +9.0%
GRMN Garmin Ltd.	0.06%	90,134	$13.4M	Add +8.7%
MKC McCormick & Co.-Non VTG SHRS	0.06%	174,542	$13.4M	Add +11.2%
EXR Extra Space Storage Inc.	0.06%	91,048	$13.4M	Add +1.8%
KMX Carmax Inc.	0.06%	153,510	$13.4M	Add +3.9%
ULTA Ulta Beauty Inc.	0.06%	25,457	$13.3M	Add +8.9%
AVB Avalonbay Communities Inc.	0.06%	71,592	$13.3M	Add +6.5%
PLMR Palomar Holdings Inc.	0.06%	157,985	$13.2M	Add +2070.1%
MET Metlife Inc.	0.06%	178,539	$13.2M	Add +3.2%
GLW Corning Inc.	0.06%	399,906	$13.2M	Reduce -22.3%
AMP Ameriprise Financial Inc.	0.06%	30,046	$13.2M	Reduce -4.4%
XYZ Block Inc.	0.06%	153,569	$13.0M	Add +5.8%
DOW Dow Inc.	0.06%	223,489	$12.9M	Reduce -14.8%
EXPD Expeditors Intl Wash Inc.	0.06%	106,277	$12.9M	Add +22.2%
CAH Cardinal Health Inc.	0.06%	114,248	$12.8M	Add +0.3%
PHM Pultegroup Inc.	0.06%	105,878	$12.8M	Add +2.7%
GTES Gates Industrial Corp. UK Ltd.	0.05%	714,900	$12.7M	Add +4698.0%
EA Electronic Arts Inc.	0.05%	94,473	$12.5M	Reduce -8.0%
RGA Reinsurance Group of America	0.05%	64,900	$12.5M	Reduce -6.2%
BL Blackline Inc.	0.05%	193,300	$12.5M	Add +1934.7%
HLT Hilton Worldwide Holdings Inc.	0.05%	58,292	$12.4M	Add +13.8%
GPC Genuine Parts Co.	0.05%	79,646	$12.3M	Add +1.0%
ALL Allstate Corp.	0.05%	70,936	$12.3M	Add +7.3%
COF Capital One Financial Corp.	0.05%	82,386	$12.3M	Add +9.5%
PRU Prudential Financial Inc.	0.05%	103,607	$12.2M	Add +5.4%
FIS Fidelity National Info Serv	0.05%	163,198	$12.1M	Add +5.5%
HPE Hewlett Packard Enterprise	0.05%	681,746	$12.1M	Add +13.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.05%	139,973	$12.0M	Add +10.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.05%	150,790	$12.0M	Add +7.1%
LKQ LKQ Corp.	0.05%	223,233	$11.9M	Reduce -25.5%
CNC Centene Corp.	0.05%	151,470	$11.9M	Reduce -47.1%
CCL Carnival Corp.	0.05%	723,843	$11.8M	Add +5.7%
TCOM Trip.com Group Ltd.-ADR	0.05%	269,372	$11.8M	Reduce -5.2%
WLDN Willdan Group Inc.	0.05%	407,717	$11.8M	Reduce -14.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.05%	182,607	$11.5M	Add +1.0%
SWKS Skyworks Solutions Inc.	0.05%	104,566	$11.3M	Add +5.6%
AWK American Water Works Co. Inc.	0.05%	92,657	$11.3M	Add +1.4%
STT State Street Corp.	0.05%	146,041	$11.3M	Add +16.4%
ALNY Alnylam Pharmaceuticals Inc.	0.05%	75,106	$11.2M	Add +0.3%
SNA Snap-on Inc.	0.05%	37,646	$11.2M	Reduce -19.0%
SBAC SBA Communications Corp.	0.05%	51,231	$11.1M	Add +13.8%
BAX Baxter International Inc.	0.05%	253,470	$10.8M	Add +8.9%
CPNG Coupang Inc.	0.05%	606,209	$10.8M	Reduce -6.1%
DLTR Dollar Tree Inc.	0.05%	80,971	$10.8M	Add +6.9%
PKG Packaging Corp. of America	0.05%	56,680	$10.8M	Add +12.5%
DOV Dover Corp.	0.05%	60,635	$10.7M	Add +5.4%
MSCI MSCI Inc.	0.05%	18,967	$10.6M	Add +7.3%
DG Dollar General Corp.	0.05%	67,885	$10.6M	Add +9.5%
PD Pagerduty Inc.	0.05%	463,900	$10.5M	Add +2645.0%
ARGX Argenx SE - ADR	0.05%	26,621	$10.5M	Add +3.0%
NVR NVR Inc.	0.05%	1,293	$10.5M	Add +12.7%
CSGP Costar Group Inc.	0.04%	108,265	$10.5M	Add +3.9%
PCTY Paylocity Holding Corp.	0.04%	60,351	$10.4M	Reduce -80.7%
ATHM Autohome Inc.-ADR	0.04%	392,775	$10.3M	Reduce -11.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	116,644	$10.2M	Add +7.0%
AME Ametek Inc.	0.04%	55,296	$10.1M	Add +39.9%
VTR Ventas Inc.	0.04%	229,790	$10.0M	Add +8.3%
ALGN Align Technology Inc.	0.04%	30,356	$10.0M	Add +10.9%
CDW CDW Corp.	0.04%	38,876	$9.9M	Add +61.2%
ESS Essex Property Trust Inc.	0.04%	40,598	$9.9M	Add +10.1%
TER Teradyne Inc.	0.04%	87,416	$9.9M	Add +7.7%
SONY Sony Group Corp. - SP ADR	0.04%	115,000	$9.9M	Add +442.4%
TEAM Atlassian Corp. Class A	0.04%	50,287	$9.8M	Add +6.7%
CLX Clorox Company	0.04%	63,958	$9.8M	Add +13.3%
CCEP Coca-Cola Europacific Partne	0.04%	137,014	$9.6M	Reduce -3.0%
XP XP Inc. Class A	0.04%	373,117	$9.6M	Add +3.3%
INVH Invitation Homes Inc.	0.04%	268,664	$9.6M	Add +19.6%
GPN Global Payments Inc.	0.04%	71,323	$9.5M	Add +18.4%
PAYX Paychex Inc.	0.04%	77,133	$9.5M	Add +20.7%
JCI Johnson Controls Internation	0.04%	144,596	$9.4M	Add +0.8%
ACGL Arch Capital Group Ltd.	0.04%	100,096	$9.3M	Add +14.8%
STE Steris PLC	0.04%	40,685	$9.1M	Add +13.1%
IT Gartner Inc.	0.04%	18,851	$9.0M	Add +1.7%
DOC Healthpeak Properties Inc.	0.04%	476,804	$8.9M	Add +25.8%
VTRS Viatris Inc.	0.04%	741,887	$8.9M	Reduce -29.1%
MDB Mongodb Inc.	0.04%	24,463	$8.8M	Add +2.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.04%	43,908	$8.7M	Reduce -2.1%
BALL Ball Corp.	0.04%	129,394	$8.7M	Add +12.0%
SCCO Southern Copper Corp.	0.04%	81,478	$8.7M	Reduce -1.1%
NTRA Natera Inc.	0.04%	94,600	$8.7M	Add +403.2%
YUM Yum! Brands Inc.	0.04%	62,274	$8.6M	Reduce -37.4%
MAS Masco Corp.	0.04%	109,390	$8.6M	Add +0.8%
FICO Fair Isaac Corp.	0.04%	6,825	$8.5M	Add +12.3%
ALB Albemarle Corp.	0.04%	64,527	$8.5M	Reduce -81.6%
K Kellanova	0.04%	148,268	$8.5M	Reduce -18.0%
BMRN Biomarin Pharmaceutical Inc.	0.04%	96,812	$8.5M	Add +7.5%
ENPH Enphase Energy Inc.	0.04%	69,623	$8.4M	Add +9.0%
URI United Rentals Inc.	0.04%	11,662	$8.4M	Add +16.1%
WPC WP Carey Inc.	0.04%	148,635	$8.4M	Add +6.9%
WAT Waters Corp.	0.04%	24,345	$8.4M	Add +15.2%
ARE Alexandria Real Estate Equit	0.04%	64,565	$8.3M	Add +22.5%
ASR Grupo Aeroportuario Sur-ADR	0.04%	26,000	$8.3M	No change
HSIC Henry Schein Inc.	0.04%	108,762	$8.2M	Add +4.5%
STX Seagate Technology Holdings	0.04%	87,504	$8.1M	Add +12.8%
CBOE Cboe Global Markets Inc.	0.04%	44,344	$8.1M	Add +6.8%
SE Sea Ltd.-ADR	0.03%	151,159	$8.1M	Add +66.5%
BBY Best Buy Co. Inc.	0.03%	98,644	$8.1M	Add +16.7%
FITB Fifth Third Bancorp	0.03%	216,719	$8.1M	Add +3.6%
DFS Discover Financial Services	0.03%	61,417	$8.1M	Reduce -4.3%
PINS Pinterest Inc. Class A	0.03%	228,766	$7.9M	Add +1.1%
CTSH Cognizant Tech Solutions-A	0.03%	108,150	$7.9M	Add +13.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	61,981	$7.8M	Reduce -34.9%
UDR Udr Inc.	0.03%	204,488	$7.7M	Add +8.3%
HUBS HubSpot Inc.	0.03%	12,205	$7.6M	Add +10.8%
AMCR Amcor PLC	0.03%	798,653	$7.6M	Reduce -40.7%
LI Li Auto Inc. - ADR	0.03%	250,000	$7.6M	No change
WBA Walgreens Boots Alliance Inc.	0.03%	348,359	$7.6M	Add +10.3%
HIG Hartford Insurance Group Inc.	0.03%	73,271	$7.6M	Add +32.5%
ZBRA Zebra Technologies Corp. Class A	0.03%	25,023	$7.5M	Reduce -0.7%
ILMN Illumina Inc.	0.03%	54,856	$7.5M	Add +9.9%
LEN.B Lennar Corp. Class B	0.03%	48,572	$7.5M	Reduce -2.8%
ZS Zscaler Inc.	0.03%	38,775	$7.5M	Add +29.9%
CHTR Charter Communications Inc. Class A	0.03%	25,678	$7.5M	Add +4.6%
CAG Conagra Brands Inc.	0.03%	246,066	$7.3M	Reduce -44.0%
ANSS Ansys Inc.	0.03%	20,906	$7.3M	Add +6.3%
MAA Mid-America Apartment Comm	0.03%	54,921	$7.2M	Add +37.9%
ARCO Arcos Dorados Holdings Inc. Class A	0.03%	644,930	$7.2M	Reduce -18.0%
LH Laboratory CRP of Amer Hldgs	0.03%	32,515	$7.1M	Reduce -40.4%
MPWR Monolithic Power Systems Inc.	0.03%	10,344	$7.0M	Add +19.7%
ADM Archer-Daniels-Midland Co.	0.03%	110,087	$6.9M	Add +5.9%
MKL Markel Group Inc.	0.03%	4,542	$6.9M	Add +4.0%
RBLX Roblox Corp. Class A	0.03%	178,443	$6.8M	Reduce -0.9%
EDU New Oriental Educatio-SP ADR	0.03%	76,900	$6.7M	Add +17.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.03%	149,379	$6.6M	Add +14.3%
SWK Stanley Black & Decker Inc.	0.03%	67,026	$6.6M	Reduce -0.5%
WAB Wabtec Corp.	0.03%	44,069	$6.4M	Add +31.8%
WDC Western Digital Corp.	0.03%	92,812	$6.3M	Add +14.1%
ICLR Icon PLC	0.03%	18,591	$6.2M	Add +3.5%
AER Aercap Holdings NV	0.03%	68,652	$6.0M	Reduce -8.6%
MDGL Madrigal Pharmaceuticals Inc.	0.03%	22,300	$6.0M	Add +575.8%
VRT Vertiv Holdings Co. Class A	0.03%	72,900	$6.0M	No change
INCY Incyte Corp.	0.03%	104,409	$5.9M	Add +2.6%
RJF Raymond James Financial Inc.	0.03%	45,820	$5.9M	Add +3.4%
HBAN Huntington Bancshares Inc.	0.03%	421,168	$5.9M	Add +20.9%
AVTR Avantor Inc.	0.03%	228,577	$5.8M	Add +25.2%
VRSN Verisign Inc.	0.02%	30,260	$5.7M	Reduce -33.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	39,205	$5.7M	Reduce -6.0%
CE Celanese Corp.	0.02%	33,096	$5.7M	Reduce -5.3%
HRL Hormel Foods Corp.	0.02%	161,850	$5.6M	Add +4.9%
WTW Willis Towers Watson PLC	0.02%	20,067	$5.5M	Add +21.9%
MOS The Mosaic Co.	0.02%	166,531	$5.4M	Reduce -0.8%
TT Trane Technologies PLC	0.02%	17,968	$5.4M	Add +18.6%
DGX Quest Diagnostics Inc.	0.02%	40,475	$5.4M	Reduce -50.1%
LUV Southwest Airlines Co.	0.02%	183,547	$5.4M	Add +29.0%
EFX Equifax Inc.	0.02%	19,949	$5.3M	Reduce -0.6%
UAL United Airlines Holdings Inc.	0.02%	110,582	$5.3M	Add +14.0%
BLDR Builders Firstsource Inc.	0.02%	25,119	$5.2M	Add +9.6%
TSN Tyson Foods Inc. Class A	0.02%	88,720	$5.2M	Add +8.7%
DECK Deckers Outdoor Corp.	0.02%	5,444	$5.1M	No change
BR Broadridge Financial Solutio	0.02%	24,774	$5.1M	Add +26.1%
RF Regions Financial Corp.	0.02%	239,321	$5.0M	Reduce -1.7%
TTWO Take-Two Interactive Softwre	0.02%	33,435	$5.0M	Add +25.6%
EXPE Expedia Group Inc.	0.02%	35,899	$4.9M	Add +10.2%
ENTG Entegris Inc.	0.02%	35,126	$4.9M	Add +25.8%
SPSC SPS Commerce Inc.	0.02%	26,600	$4.9M	Add +159.3%
AGR Avangrid Inc.	0.02%	134,773	$4.9M	Add +4.1%
STLD Steel Dynamics Inc.	0.02%	33,000	$4.9M	Add +13.0%
ARES Ares Management Corp. Class A	0.02%	36,400	$4.8M	Add +16.4%
MOH Molina Healthcare Inc.	0.02%	11,737	$4.8M	No change
GH Guardant Health Inc.	0.02%	232,341	$4.8M	Add +44.0%
YUMC Yum China Holdings Inc.	0.02%	120,469	$4.8M	Reduce -4.2%
PTC PTC Inc.	0.02%	25,300	$4.8M	No change
KEY Keycorp	0.02%	301,470	$4.8M	Reduce -14.1%
ALKS Alkermes PLC	0.02%	175,200	$4.7M	No change
CPAY Corpay Inc.	0.02%	15,051	$4.6M	Reduce -14.3%
OMC Omnicom Group	0.02%	47,522	$4.6M	Add +53.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	334,012	$4.6M	Add +0.5%
PAGS Pagseguro Digital Ltd. Class A	0.02%	320,560	$4.6M	Add +7.0%
IMNM Immunome Inc.	0.02%	185,000	$4.6M	New
BCYC Bicycle Therapeutics PLC-ADR	0.02%	179,800	$4.5M	Add +28.6%
AXON Axon Enterprise Inc.	0.02%	14,302	$4.5M	No change
DOX Amdocs Ltd.	0.02%	48,897	$4.4M	Reduce -60.8%
FND Floor & Decor Holdings Inc. Class A	0.02%	33,900	$4.4M	Add +75.7%
IFS Intercorp Financial Services	0.02%	184,000	$4.4M	Reduce -19.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	35,493	$4.3M	Add +10.8%
LPLA LPL Financial Holdings Inc.	0.02%	16,281	$4.3M	No change
CFG Citizens Financial Group	0.02%	116,696	$4.2M	Add +5.0%
ZTO Zto Express Cayman Inc.-ADR	0.02%	201,475	$4.2M	Reduce -8.4%
RS Reliance Inc.	0.02%	12,481	$4.2M	Add +27.6%
BRO Brown & Brown Inc.	0.02%	47,634	$4.2M	No change
CHRW C.H. Robinson Worldwide Inc.	0.02%	54,207	$4.1M	Add +2.8%
DOCU Docusign Inc.	0.02%	68,700	$4.1M	Add +91.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	2,386	$4.1M	Add +9.2%
ALPN Alpine Immune Sciences Inc.	0.02%	102,000	$4.0M	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	48,000	$4.0M	Add +35.2%
HUBB Hubbell Inc.	0.02%	9,623	$4.0M	No change
PFG Principal Financial Group	0.02%	45,694	$3.9M	Reduce -10.4%
MMYT Makemytrip Ltd.	0.02%	55,000	$3.9M	Add +266.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	44,076	$3.9M	Add +9.7%
NTRS Northern Trust Corp.	0.02%	43,734	$3.9M	Reduce -14.3%
MODN Model N Inc.	0.02%	136,500	$3.9M	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	74,553	$3.9M	Add +32.3%
IEX Idex Corp.	0.02%	15,800	$3.9M	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	29,516	$3.8M	Add +6.9%
FCNCA First Citizens Bcshs Class A	0.02%	2,272	$3.7M	Add +21.4%
AVY Avery Dennison Corp.	0.02%	16,500	$3.7M	No change
CHKP Check Point Software Tech	0.02%	22,136	$3.6M	Add +0.5%
XPO Xpo Inc.	0.02%	29,700	$3.6M	Add +32.6%
FSLR First Solar Inc.	0.02%	21,281	$3.6M	No change
GDDY GoDaddy Inc. Class A	0.01%	29,400	$3.5M	No change
VIPS Vipshop Holdings Ltd. - ADR	0.01%	210,221	$3.5M	Reduce -8.6%
FDS Factset Research Systems Inc.	0.01%	7,651	$3.5M	No change
RPM RPM International Inc.	0.01%	28,432	$3.4M	Add +26.8%
AMPS Altus Power Inc.	0.01%	705,981	$3.4M	Reduce -9.0%
EME Emcor Group Inc.	0.01%	9,616	$3.4M	No change
WBD Warner Bros Discovery Inc.	0.01%	383,217	$3.3M	Add +18.1%
MANH Manhattan Associates Inc.	0.01%	13,288	$3.3M	No change
DKS Dick's Sporting Goods Inc.	0.01%	14,500	$3.3M	Reduce -25.3%
BURL Burlington Stores Inc.	0.01%	14,000	$3.3M	No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.01%	20,754	$3.2M	Reduce -2.5%
IOVA Iovance Biotherapeutics Inc.	0.01%	218,900	$3.2M	Add +293.0%
SSNC Ss&c Technologies Holdings	0.01%	50,351	$3.2M	Add +23.3%
CBRE CBRE Group Inc. Class A	0.01%	33,323	$3.2M	Reduce -21.7%
LW Lamb Weston Holdings Inc.	0.01%	30,400	$3.2M	Add +14.3%
PWSC Powerschool Holdings Inc. Class A	0.01%	152,100	$3.2M	Add +204.2%
WMS Advanced Drainage Systems Inc.	0.01%	18,471	$3.2M	Add +2.1%
NBIX Neurocrine Biosciences Inc.	0.01%	23,067	$3.2M	Add +22.3%
KIM Kimco Realty Corp.	0.01%	161,042	$3.2M	Add +38.8%
BLD Topbuild Corp.	0.01%	7,037	$3.1M	Add +18.5%
ELF Elf Beauty Inc.	0.01%	15,800	$3.1M	Add +53.4%
GGG Graco Inc.	0.01%	32,990	$3.1M	Add +20.9%
IBKR Interactive Brokers Gro Class A	0.01%	27,494	$3.1M	Reduce -22.4%
LAUR Laureate Education Inc.	0.01%	209,195	$3.0M	Add +5.3%
NDSN Nordson Corp.	0.01%	11,030	$3.0M	No change
RIVN Rivian Automotive Inc. Class A	0.01%	276,357	$3.0M	Add +5.2%
SAIA Saia Inc.	0.01%	5,158	$3.0M	No change
OC Owens Corning	0.01%	18,000	$3.0M	No change
EG Everest Group Ltd.	0.01%	7,542	$3.0M	Add +25.9%
BG Bunge Global SA	0.01%	28,900	$3.0M	New
GLPI Gaming and Leisure Propertie	0.01%	63,400	$2.9M	Add +40.6%
TOL Toll Brothers Inc.	0.01%	22,400	$2.9M	No change
LSCC Lattice Semiconductor Corp.	0.01%	37,000	$2.9M	Add +38.6%
CINF Cincinnati Financial Corp.	0.01%	23,222	$2.9M	Reduce -10.5%
THC Tenet Healthcare Corp.	0.01%	27,418	$2.9M	Add +59.2%
PNR Pentair PLC	0.01%	33,600	$2.9M	No change
LECO Lincoln Electric Holdings	0.01%	11,216	$2.9M	No change
FWONK Liberty Media Corp. Class C	0.01%	43,200	$2.8M	No change
NWSA News Corp. Class A	0.01%	107,100	$2.8M	Add +16.2%
TRMB Trimble Inc.	0.01%	43,280	$2.8M	Reduce -16.2%
SNAP Snap Inc. Class A	0.01%	242,164	$2.8M	Reduce -3.5%
ROL Rollins Inc.	0.01%	59,893	$2.8M	Add +74.7%
RVTY Revvity Inc.	0.01%	26,260	$2.8M	No change
RNR Renaissancere Holdings Ltd.	0.01%	11,600	$2.7M	Add +24.7%
UNM Unum Group	0.01%	50,207	$2.7M	Add +49.4%
UTHR United Therapeutics Corp.	0.01%	11,700	$2.7M	Add +36.0%
AFG American Financial Group Inc.	0.01%	19,600	$2.7M	Add +45.2%
EXAS Exact Sciences Corp.	0.01%	38,400	$2.7M	Add +12.3%
WRK Westrock Co.	0.01%	53,600	$2.7M	Add +25.2%
CTLT Catalent Inc.	0.01%	46,600	$2.6M	Add +9.9%
EWBC East West Bancorp Inc.	0.01%	33,200	$2.6M	Add +26.2%
APP AppLovin Corp. Class A	0.01%	37,600	$2.6M	Add +16.1%
AKAM Akamai Technologies Inc.	0.01%	23,918	$2.6M	Reduce -0.8%
HOOD Robinhood Markets Inc. Class A	0.01%	128,900	$2.6M	No change
EQH Equitable Holdings Inc.	0.01%	68,200	$2.6M	No change
TRU Transunion	0.01%	32,358	$2.6M	Reduce -0.3%
IP International Paper Co.	0.01%	66,038	$2.6M	Reduce -18.6%
HTHT H World Group Ltd.-ADR	0.01%	66,054	$2.6M	Reduce -10.8%
CUBE Cubesmart	0.01%	56,434	$2.6M	Reduce -16.8%
ALLY Ally Financial Inc.	0.01%	62,700	$2.5M	Reduce -16.1%
EMR Emerson Electric Co.	0.01%	22,347	$2.5M	Reduce -65.8%
PODD Insulet Corp.	0.01%	14,716	$2.5M	No change
DPZ Domino's Pizza Inc.	0.01%	5,068	$2.5M	Add +13.1%
FIX Comfort Systems USA Inc.	0.01%	7,637	$2.4M	Add +22.4%
CRL Charles River Laboratories	0.01%	8,837	$2.4M	No change
JNPR Juniper Networks Inc.	0.01%	64,600	$2.4M	No change
TFX Teleflex Inc.	0.01%	10,500	$2.4M	Add +23.5%
SRPT Sarepta Therapeutics Inc.	0.01%	18,315	$2.4M	Add +8.9%
WING Wingstop Inc.	0.01%	6,444	$2.4M	Add +25.3%
ATS Ats Corp.	0.01%	70,000	$2.4M	Reduce -4.8%
CCK Crown Holdings Inc.	0.01%	29,500	$2.3M	Add +46.8%
BBWI Bath & Body Works Inc.	0.01%	46,549	$2.3M	No change
PAYC Paycom Software Inc.	0.01%	11,694	$2.3M	Reduce -10.8%
VKTX Viking Therapeutics Inc.	0.01%	28,300	$2.3M	Add +24.7%
RRX Regal Rexnord Corp.	0.01%	12,814	$2.3M	No change
QGEN Qiagen NV	0.01%	53,404	$2.3M	Add +27.4%
USFD US Foods Holding Corp.	0.01%	42,341	$2.3M	No change
STWD Starwood Property Trust Inc.	0.01%	111,497	$2.3M	Add +67.2%
KNSL Kinsale Capital Group Inc.	0.01%	4,300	$2.3M	No change
SKX Skechers USA Inc. Class A	0.01%	36,790	$2.3M	Add +52.7%
IPG Interpublic Group of Cos Inc.	0.01%	69,000	$2.3M	No change
WBS Webster Financial Corp.	0.01%	44,193	$2.2M	Add +51.9%
LEGN Legend Biotech Corp.-ADR	0.01%	39,700	$2.2M	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	39,120	$2.2M	No change
UHS Universal Health Services-B	0.01%	12,100	$2.2M	Add +22.2%
ERIE Erie Indemnity Company Class A	0.01%	5,465	$2.2M	No change
TOST Toast Inc. Class A	0.01%	88,000	$2.2M	Add +41.0%
AMH American Homes 4 Rent- A	0.01%	58,992	$2.2M	No change
CELH Celsius Holdings Inc.	0.01%	26,100	$2.2M	No change
BRX Brixmor Property Group Inc.	0.01%	91,800	$2.2M	Add +38.7%
TPR Tapestry Inc.	0.01%	45,346	$2.2M	No change
OKTA Okta Inc.	0.01%	20,490	$2.1M	Add +0.1%
FFIV F5 Inc.	0.01%	11,300	$2.1M	No change
ELS Equity Lifestyle Properties	0.01%	32,618	$2.1M	No change
GFS Globalfoundries Inc.	0.01%	39,968	$2.1M	Add +2.4%
AU Anglogold Ashanti PLC	0.01%	93,600	$2.1M	Add +21.2%
RGLD Royal Gold Inc.	0.01%	17,002	$2.1M	Add +11.1%
VOYA Voya Financial Inc.	0.01%	28,000	$2.1M	Add +25.6%
AAP Advance Auto Parts Inc.	0.01%	24,200	$2.1M	Add +134.9%
CPT Camden Property Trust	0.01%	20,900	$2.1M	No change
PCOR Procore Technologies Inc.	0.01%	24,700	$2.0M	No change
REG Regency Centers Corp.	0.01%	33,500	$2.0M	No change
ETSY Etsy Inc.	0.01%	29,423	$2.0M	Reduce -84.9%
PEN Penumbra Inc.	0.01%	9,058	$2.0M	No change
GNRC Generac Holdings Inc.	0.01%	16,000	$2.0M	Add +49.5%
FLEX Flex Ltd.	0.01%	70,100	$2.0M	No change
ACI Albertsons Cos Inc. Class A	0.01%	92,892	$2.0M	Add +32.5%
LAMR Lamar Advertising Co. Class A	0.01%	16,681	$2.0M	No change
APG Api Group Corp.	0.01%	50,500	$2.0M	Add +40.3%
RGEN Repligen Corp.	0.01%	10,733	$2.0M	No change
CHE Chemed Corp.	0.01%	3,072	$2.0M	Add +29.5%
EXP Eagle Materials Inc.	0.01%	7,230	$2.0M	No change
GRAB Grab Holdings Ltd. Class A	0.01%	625,407	$2.0M	Add +9.6%
MIDD Middleby Corp.	0.01%	12,200	$2.0M	Add +41.9%
PRI Primerica Inc.	0.01%	7,737	$2.0M	No change
LII Lennox International Inc.	0.01%	4,000	$2.0M	No change
Z Zillow Group Inc. Class C	0.01%	39,900	$1.9M	Add +4.7%
GWRE Guidewire Software Inc.	0.01%	16,595	$1.9M	No change
EPAM Epam Systems Inc.	0.01%	6,999	$1.9M	Reduce -2.4%
ATR Aptargroup Inc.	0.01%	13,430	$1.9M	No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	29,500	$1.9M	No change
FBIN Fortune Brands Innovations I	0.01%	22,700	$1.9M	No change
U Unity Software Inc.	0.01%	71,629	$1.9M	Reduce -16.4%
CVNA Carvana Co.	0.01%	21,700	$1.9M	Add +24.0%
REXR Rexford Industrial Realty Inc.	0.01%	37,902	$1.9M	No change
HAS Hasbro Inc.	0.01%	33,700	$1.9M	Add +51.8%
MEDP Medpace Holdings Inc.	0.01%	4,700	$1.9M	No change
NIO Nio Inc. - ADR	0.01%	420,341	$1.9M	No change
ALV Autoliv Inc.	0.01%	15,700	$1.9M	No change
FN Fabrinet	0.01%	9,966	$1.9M	Add +43.1%
IBP Installed Building Products	0.01%	7,265	$1.9M	Add +40.7%
DVA Davita Inc.	0.01%	13,600	$1.9M	Reduce -18.6%
SYF Synchrony Financial	0.01%	43,422	$1.9M	Add +16.5%
ASND Ascendis Pharma A/S	0.01%	12,267	$1.9M	Add +7.9%
AAL American Airlines Group Inc.	0.01%	120,700	$1.9M	No change
BRBR Bellring Brands Inc.	0.01%	31,380	$1.9M	No change
FIVE Five Below	0.01%	10,209	$1.9M	No change
ITT Itt Inc.	0.01%	13,600	$1.9M	No change
ONTO Onto Innovation Inc.	0.01%	10,200	$1.8M	No change
TRNO Terreno Realty Corp.	0.01%	27,530	$1.8M	Add +97.6%
COLD Americold Realty Trust Inc.	0.01%	73,200	$1.8M	No change
ELAN Elanco Animal Health Inc.	0.01%	111,900	$1.8M	Add +21.4%
TTC Toro Co.	0.01%	19,839	$1.8M	No change
NYT New York Times Co. Class A	0.01%	41,904	$1.8M	Add +44.0%
FR First Industrial Realty TR	0.01%	34,074	$1.8M	Add +49.6%
LYFT LYFT Inc. Class A	0.01%	92,300	$1.8M	Add +45.8%
PVH PVH Corp.	0.01%	12,700	$1.8M	No change
SEIC Sei Investments Company	0.01%	24,800	$1.8M	No change
TTEK Tetra Tech Inc.	0.01%	9,609	$1.8M	No change
GEN Gen Digital Inc.	0.01%	78,908	$1.8M	Reduce -4.4%
AFRM Affirm Holdings Inc.	0.01%	47,400	$1.8M	Add +18.5%
DAY Dayforce Inc.	0.01%	26,600	$1.8M	No change
AIZ Assurant Inc.	0.01%	9,300	$1.8M	No change
NCLH Norwegian Cruise Line Holdin	0.01%	82,800	$1.7M	No change
EHC Encompass Health Corp.	0.01%	20,953	$1.7M	Add +31.3%
JEF Jefferies Financial Group Inc.	0.01%	39,203	$1.7M	No change
GL Globe Life Inc.	0.01%	14,800	$1.7M	Reduce -71.6%
MORN Morningstar Inc.	0.01%	5,572	$1.7M	No change
EMN Eastman Chemical Co.	0.01%	17,100	$1.7M	No change
CMA Comerica Inc.	0.01%	31,100	$1.7M	Add +51.0%
PATH Uipath Inc. Class A	0.01%	75,300	$1.7M	No change
ROKU Roku Inc.	0.01%	26,100	$1.7M	Add +5.7%
HR Healthcare Realty Trust Inc.	0.01%	120,136	$1.7M	Add +24.1%
CGNX Cognex Corp.	0.01%	39,700	$1.7M	Add +31.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	15,809	$1.7M	Add +81.5%
TME Tencent Music Entertainm-ADR	0.01%	149,574	$1.7M	Reduce -18.4%
RHI Robert Half Inc.	0.01%	21,100	$1.7M	No change
NLY Annaly Capital Management Inc.	0.01%	84,700	$1.7M	No change
FHN First Horizon Corp.	0.01%	108,319	$1.7M	No change
INGR Ingredion Inc.	0.01%	14,230	$1.7M	No change
OHI Omega Healthcare Investors	0.01%	52,313	$1.7M	No change
NXST Nexstar Media Group Inc.	0.01%	9,430	$1.6M	Add +1.1%
GLOB Globant SA	0.01%	8,000	$1.6M	No change
KNX Knight-Swift Transportation	0.01%	29,300	$1.6M	No change
SSD Simpson Manufacturing Co. Inc.	0.01%	7,837	$1.6M	No change
ARMK Aramark	0.01%	49,000	$1.6M	No change
FRT Federal Realty Invs Trust	0.01%	15,600	$1.6M	No change
WCC Wesco International Inc.	0.01%	9,293	$1.6M	No change
CYTK Cytokinetics Inc.	0.01%	22,700	$1.6M	Add +14.7%
NNN NNN REIT Inc.	0.01%	37,100	$1.6M	Add +24.5%
LAD Lithia Motors Inc.	0.01%	5,258	$1.6M	No change
DCI Donaldson Co. Inc.	0.01%	21,132	$1.6M	No change
CMI Cummins Inc.	0.01%	5,323	$1.6M	Reduce -7.3%
OWL Blue Owl Capital Inc.	0.01%	83,100	$1.6M	No change
JLL Jones Lang Lasalle Inc.	0.01%	8,018	$1.6M	No change
AYI Acuity Inc.	0.01%	5,800	$1.6M	No change
AXTA Axalta Coating Systems Ltd.	0.01%	45,300	$1.6M	No change
LEA Lear Corp.	0.01%	10,700	$1.6M	No change
BECN Beacon Roofing Supply Inc.	0.01%	15,695	$1.5M	No change
WLK Westlake Corp.	0.01%	10,000	$1.5M	Reduce -22.5%
EXEL Exelixis Inc.	0.01%	64,366	$1.5M	No change
BERY Berry Global Group Inc.	0.01%	25,160	$1.5M	No change
ESTC Elastic NV	0.01%	15,100	$1.5M	No change
BIO Bio-Rad Laboratories-A	0.01%	4,372	$1.5M	No change
GNTX Gentex Corp.	0.01%	41,766	$1.5M	No change
ARW Arrow Electronics Inc.	0.01%	11,600	$1.5M	No change
OMF Onemain Holdings Inc.	0.01%	29,381	$1.5M	Add +55.6%
THO Thor Industries Inc.	0.01%	12,623	$1.5M	Add +49.9%
IONS Ionis Pharmaceuticals Inc.	0.01%	33,911	$1.5M	Add +25.6%
LNTH Lantheus Holdings Inc.	0.01%	23,500	$1.5M	Add +78.0%
BILL Bill Holdings Inc.	0.01%	21,256	$1.5M	Add +14.6%
GMED Globus Medical Inc. Class A	0.01%	27,197	$1.5M	No change
GLBE Global-E Online Ltd.	0.01%	40,140	$1.5M	No change
BWA Borgwarner Inc.	0.01%	41,931	$1.5M	No change
MKTX Marketaxess Holdings Inc.	0.01%	6,644	$1.5M	No change
FCN Fti Consulting Inc.	0.01%	6,923	$1.5M	Add +14.9%
CIEN Ciena Corp.	0.01%	29,362	$1.5M	No change
STAG Stag Industrial Inc.	0.01%	37,502	$1.4M	No change
CG The Carlyle Group Inc.	0.01%	30,700	$1.4M	No change
CBSH Commerce Bancshares Inc.	0.01%	27,028	$1.4M	Add +21.1%
AXS Axis Capital Holdings Ltd.	0.01%	22,100	$1.4M	No change
ACHC Acadia Healthcare Co. Inc.	0.01%	18,074	$1.4M	Add +15.3%
ORI Old Republic Intl Corp.	0.01%	46,171	$1.4M	No change
HOG Harley-Davidson Inc.	0.01%	32,323	$1.4M	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	28,700	$1.4M	No change
RMBS Rambus Inc.	0.01%	22,797	$1.4M	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	8,358	$1.4M	Add +72.0%
HQY Healthequity Inc.	0.01%	17,216	$1.4M	Add +13.1%
XRAY Dentsply Sirona Inc.	0.01%	42,200	$1.4M	No change
INSP Inspire Medical Systems Inc.	0.01%	6,500	$1.4M	Add +14.0%
ENSG The Ensign Group Inc.	0.01%	11,167	$1.4M	No change
EXLS Exlservice Holdings Inc.	0.01%	43,690	$1.4M	Add +26.7%
MBLY Mobileye Global Inc. Class A	0.01%	43,213	$1.4M	Reduce -7.3%
MASI Masimo Corp.	0.01%	9,430	$1.4M	No change
MTN Vail Resorts Inc.	0.01%	6,200	$1.4M	Reduce -95.5%
FTAI Ftai Aviation Ltd.	0.01%	20,500	$1.4M	Add +22.8%
FMC FMC Corp.	0.01%	21,600	$1.4M	No change
SIGI Selective Insurance Group	0.01%	12,516	$1.4M	Add +25.0%
GTLS Chart Industries Inc.	0.01%	8,234	$1.4M	No change
TNET Trinet Group Inc.	0.01%	10,237	$1.4M	No change
TMHC Taylor Morrison Home Corp.	0.01%	21,760	$1.4M	No change
WTS Watts Water Technologies-A	0.01%	6,344	$1.3M	No change
ZWS Zurn Elkay Water Solutions C	0.01%	40,118	$1.3M	No change
RYN Rayonier Inc.	0.01%	40,339	$1.3M	Add +17.1%
TX Ternium SA-Sponsored ADR	0.01%	32,181	$1.3M	Reduce -4.7%
PCVX Vaxcyte Inc.	0.01%	19,600	$1.3M	No change
WTFC Wintrust Financial Corp.	0.01%	12,823	$1.3M	No change
VNT Vontier Corp.	0.01%	29,500	$1.3M	No change
EVR Evercore Inc. Class A	0.01%	6,937	$1.3M	Add +32.5%
DBX Dropbox Inc. Class A	0.01%	54,900	$1.3M	Add +25.1%
WAL Western Alliance Bancorp	0.01%	20,760	$1.3M	No change
ABG Asbury Automotive Group	0.01%	5,651	$1.3M	Add +39.5%
W Wayfair Inc. Class A	0.01%	19,500	$1.3M	Add +14.0%
BDC Belden Inc.	0.01%	14,230	$1.3M	No change
APLS Apellis Pharmaceuticals Inc.	0.01%	22,400	$1.3M	Reduce -0.9%
ROIV Roivant Sciences Ltd.	0.01%	124,009	$1.3M	Add +19.3%
BCC Boise Cascade Co.	0.01%	8,500	$1.3M	No change
MTH Meritage Homes Corp.	0.01%	7,423	$1.3M	No change
WIX Wix.com Ltd.	0.01%	9,454	$1.3M	Reduce -1.2%
AZEK The Azek Co. Inc.	0.01%	25,800	$1.3M	No change
RVMD Revolution Medicines Inc.	0.01%	40,175	$1.3M	No change
LSTR Landstar System Inc.	0.01%	6,644	$1.3M	No change
BPOP Popular Inc.	0.01%	14,539	$1.3M	Add +16.9%
ITCI Intra-Cellular Therapies Inc.	0.01%	18,500	$1.3M	No change
ANF Abercrombie & Fitch Co. Class A	0.01%	10,200	$1.3M	No change
X United States Steel Corp.	0.01%	31,300	$1.3M	No change
MAT Mattel Inc.	0.01%	64,100	$1.3M	No change
SOFI Sofi Technologies Inc.	0.01%	174,000	$1.3M	Add +11.0%
LYV Live Nation Entertainment Inc.	0.01%	11,942	$1.3M	Add +39.9%
PNFP Pinnacle Financial Partners	0.01%	14,695	$1.3M	No change
WCN Waste Connections Inc.	0.01%	7,307	$1.3M	Reduce -17.9%
CWST Casella Waste Systems Inc. Class A	0.01%	12,700	$1.3M	Add +28.3%
G Genpact Ltd.	0.01%	38,100	$1.3M	No change
HXL Hexcel Corp.	0.01%	17,174	$1.3M	Add +32.4%
FLO Flowers Foods Inc.	0.01%	52,606	$1.2M	Add +32.8%
BPMC Blueprint Medicines Corp.	0.01%	13,151	$1.2M	No change
MOD Modine Manufacturing Co.	0.01%	13,100	$1.2M	No change
RITM Rithm Capital Corp.	0.01%	111,494	$1.2M	No change
TNL Travel + Leisure Co.	0.01%	25,400	$1.2M	No change
OGN Organon & Co.	0.01%	66,100	$1.2M	Add +44.3%
BFAM Bright Horizons Family Solut	0.01%	10,944	$1.2M	Add +22.4%
FAF First American Financial	0.01%	20,260	$1.2M	No change
DUOL Duolingo	0.01%	5,600	$1.2M	No change
CMC Commercial Metals Co.	0.01%	21,000	$1.2M	No change
VVV Valvoline Inc.	0.01%	27,600	$1.2M	No change
CFR Cullen/Frost Bankers Inc.	0.01%	10,916	$1.2M	No change
DDS Dillards Inc. Class A	0.01%	2,600	$1.2M	No change
ENV Envestnet Inc.	0.01%	21,123	$1.2M	Add +19.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	15,316	$1.2M	Add +25.4%
ASH Ashland Inc.	0.01%	12,500	$1.2M	No change
RUSHA Rush Enterprises Inc. Class A	0.01%	22,739	$1.2M	Reduce -15.6%
SEE Sealed Air Corp.	0.01%	32,700	$1.2M	No change
SF Stifel Financial Corp.	0.01%	15,532	$1.2M	No change
MHK Mohawk Industries Inc.	0.01%	9,211	$1.2M	No change
WH Wyndham Hotels & Resorts Inc.	0.01%	15,700	$1.2M	No change
CRUS Cirrus Logic Inc.	0.01%	12,995	$1.2M	Add +36.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	18,000	$1.2M	No change
GAP The Gap Inc.	0.01%	43,200	$1.2M	No change
LPX Louisiana-Pacific Corp.	0.01%	14,176	$1.2M	No change
AMG Affiliated Managers Group	0.01%	7,100	$1.2M	No change
VFC VF Corp.	0.01%	76,900	$1.2M	No change
JHG Janus Henderson Group PLC	0.01%	35,713	$1.2M	No change
ITRI Itron Inc.	0.01%	12,673	$1.2M	Add +82.5%
FNF Fidelity National Financial	0.01%	21,876	$1.2M	Reduce -22.7%
SPXC SPX Technologies Inc.	0.01%	9,409	$1.2M	No change
CFLT Confluent Inc. Class A	0.01%	37,892	$1.2M	No change
NOVT Novanta Inc.	0.01%	6,611	$1.2M	No change
RH RH	0.00%	3,296	$1.1M	No change
QLYS Qualys Inc.	0.00%	6,851	$1.1M	No change
UFPI Ufp Industries Inc.	0.00%	9,295	$1.1M	No change
IVZ Invesco Ltd.	0.00%	68,800	$1.1M	No change
CRSP Crispr Therapeutics AG	0.00%	16,700	$1.1M	Add +6.4%
ESNT Essent Group Ltd.	0.00%	18,981	$1.1M	No change
MTZ Mastec Inc.	0.00%	12,100	$1.1M	No change
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	13,200	$1.1M	Add +25.7%
OPCH Option Care Health Inc.	0.00%	33,300	$1.1M	No change
PECO Phillips Edison & Company Inc.	0.00%	31,100	$1.1M	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	20,100	$1.1M	Add +42.5%
IRT Independence Realty Trust Inc.	0.00%	69,061	$1.1M	No change
FLS Flowserve Corp.	0.00%	24,300	$1.1M	No change
AIRC Apartment Income REIT Co.	0.00%	34,000	$1.1M	No change
MTG Mgic Investment Corp.	0.00%	49,382	$1.1M	No change
ZLAB Zai Lab Ltd.-ADR	0.00%	68,685	$1.1M	No change
IR Ingersoll-Rand Inc.	0.00%	11,559	$1.1M	Reduce -24.2%
MLI Mueller Industries Inc.	0.00%	20,348	$1.1M	No change
BMI Badger Meter Inc.	0.00%	6,772	$1.1M	Add +4.2%
COTY Coty Inc. Class A	0.00%	91,600	$1.1M	Add +28.8%
ZION Zions Bancorp NA	0.00%	25,100	$1.1M	No change
RLI Rli Corp.	0.00%	7,330	$1.1M	No change
ATKR Atkore Inc.	0.00%	5,700	$1.1M	No change
PARAA Paramount Global Class B	0.00%	92,100	$1.1M	No change
EEFT Euronet Worldwide Inc.	0.00%	9,830	$1.1M	No change
CPRI Capri Holdings Ltd.	0.00%	23,700	$1.1M	No change
DEI Douglas Emmett Inc.	0.00%	77,360	$1.1M	No change
FCFS Firstcash Holdings Inc.	0.00%	8,416	$1.1M	Add +33.3%
ST Sensata Technologies Holdplc	0.00%	29,000	$1.1M	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	13,300	$1.1M	No change
TKR Timken Co.	0.00%	12,100	$1.1M	No change
PI Impinj Inc.	0.00%	8,200	$1.1M	Add +39.0%
TWLO Twilio Inc. Class A	0.00%	17,218	$1.1M	Reduce -14.3%
S Sentinelone Inc. Class A	0.00%	45,063	$1.1M	No change
ADC Agree Realty Corp.	0.00%	18,337	$1.0M	No change
HLI Houlihan Lokey Inc.	0.00%	8,158	$1.0M	No change
MAC The Macerich Co.	0.00%	60,556	$1.0M	No change
AGNC AGNC Investment Corp.	0.00%	105,300	$1.0M	No change
AEO American Eagle Outfitters	0.00%	40,292	$1.0M	No change
IOT Samsara Inc. Class A	0.00%	27,500	$1.0M	No change
AGO Assured Guaranty Ltd.	0.00%	11,904	$1.0M	No change
VNO Vornado Realty Trust	0.00%	36,000	$1.0M	No change
FRPT Freshpet Inc.	0.00%	8,900	$1.0M	No change
FYBR Frontier Communications Pare	0.00%	42,000	$1.0M	No change
VRNS Varonis Systems Inc.	0.00%	21,800	$1.0M	No change
PREMIER INC-CLASS A	0.00%	46,395	$1.0M	Reduce -22.4%
SSB Southstate Bank Corp.	0.00%	12,058	$1.0M	No change
KEX Kirby Corp.	0.00%	10,700	$1.0M	No change
ESAB Esab Corp.	0.00%	9,200	$1.0M	No change
M Macy's Inc.	0.00%	50,865	$1.0M	No change
BCPC Balchem Corp.	0.00%	6,551	$1.0M	No change
ESI Element Solutions Inc.	0.00%	40,615	$1.0M	Add +19.1%
NEU Newmarket Corp.	0.00%	1,600	$1.0M	No change
KBH KB Home	0.00%	14,274	$1.0M	No change
AN Autonation Inc.	0.00%	6,100	$1.0M	No change
SLGN Silgan Holdings Inc.	0.00%	20,788	$1.0M	No change
MMSI Merit Medical Systems Inc.	0.00%	13,309	$1.0M	Add +26.6%
SNV Synovus Financial Corp.	0.00%	25,072	$1.0M	No change
MSM MSC Industrial Direct Co. Class A	0.00%	10,330	$1.0M	No change
AWI Armstrong World Industries	0.00%	7,930	$985K	No change
CACC Credit Acceptance Corp.	0.00%	1,786	$985K	Add +28.9%
SLAB Silicon Laboratories Inc.	0.00%	6,837	$983K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	55,288	$975K	Reduce -25.4%
TENB Tenable Holdings Inc.	0.00%	19,700	$974K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	14,400	$973K	No change
SMAR Smartsheet Inc. Class A	0.00%	25,275	$973K	No change
GKOS Glaukos Corp.	0.00%	10,300	$971K	No change
KRG Kite Realty Group Trust	0.00%	44,733	$970K	No change
SLM SLM Corp.	0.00%	44,379	$967K	No change
CBZ Cbiz Inc.	0.00%	12,300	$966K	No change
CADE Cadence Bank	0.00%	33,158	$962K	No change
HOMB Home Bancshares Inc.	0.00%	39,155	$962K	Add +33.8%
GBCI Glacier Bancorp Inc.	0.00%	23,674	$954K	No change
OZK Bank Ozk	0.00%	20,825	$947K	No change
COOP Mr Cooper Group Inc.	0.00%	12,100	$943K	No change
GATX Gatx Corp.	0.00%	7,030	$942K	No change
PRGO Perrigo Co. PLC	0.00%	29,200	$940K	Add +27.0%
LOPE Grand Canyon Education Inc.	0.00%	6,858	$934K	Add +1.4%
THG Hanover Insurance Group Inc./	0.00%	6,837	$931K	No change
KRC Kilroy Realty Corp.	0.00%	25,474	$928K	No change
ITGR Integer Holdings Corp.	0.00%	7,937	$926K	Add +36.0%
SON Sonoco Products Co.	0.00%	15,967	$924K	Add +40.5%
RDN Radian Group Inc.	0.00%	27,585	$923K	No change
GMS GMS Inc.	0.00%	9,437	$919K	No change
FNB FNB Corp.	0.00%	64,731	$913K	Add +44.7%
AVT Avnet Inc.	0.00%	18,400	$912K	No change
SIG Signet Jewelers Ltd.	0.00%	9,100	$911K	No change
NEOG Neogen Corp.	0.00%	57,664	$910K	No change
CVLT Commvault Systems Inc.	0.00%	8,930	$906K	No change
EPRT Essential Properties Realty	0.00%	34,000	$906K	No change
GFF Griffon Corp.	0.00%	12,300	$902K	Add +16.0%
PII Polaris Inc.	0.00%	9,000	$901K	No change
JXN Jackson Financial Inc. Class A	0.00%	13,600	$900K	No change
VRNT Verint Systems Inc.	0.00%	27,088	$898K	Add +87.0%
PB Prosperity Bancshares Inc.	0.00%	13,631	$897K	No change
LIVN Livanova PLC	0.00%	16,037	$897K	Add +63.0%
ONB Old National Bancorp	0.00%	51,159	$891K	No change
SRCL Stericycle Inc.	0.00%	16,900	$891K	No change
DV Doubleverify Holdings Inc.	0.00%	25,300	$890K	Add +31.1%
APPF Appfolio Inc. Class A	0.00%	3,600	$888K	No change
VMI Valmont Industries	0.00%	3,865	$882K	No change
HHH Howard Hughes Holdings Inc.	0.00%	12,058	$876K	No change
FIVN FIVE9 Inc.	0.00%	14,095	$875K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	1,033	$874K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	18,900	$868K	No change
VC Visteon Corp.	0.00%	7,351	$865K	Add +58.0%
UMBF Umb Financial Corp.	0.00%	9,930	$864K	No change
PLNT Planet Fitness Inc. Class A	0.00%	13,781	$863K	Reduce -96.9%
TEX Terex Corp.	0.00%	13,353	$860K	No change
CBT Cabot Corp.	0.00%	9,309	$858K	No change
LNC Lincoln National Corp.	0.00%	26,800	$856K	No change
SWTX Springworks Therapeutics Inc.	0.00%	17,400	$856K	Add +47.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	52,897	$855K	Add +98.1%
APLE Apple Hospitality REIT Inc.	0.00%	52,118	$854K	No change
AXSM Axsome Therapeutics Inc.	0.00%	10,700	$854K	Add +39.0%
MCRB Seres Therapeutics Inc.	0.00%	1,100,000	$852K	No change
NVST Envista Holdings Corp.	0.00%	39,500	$845K	Add +39.6%
LGIH Lgi Homes Inc.	0.00%	7,265	$845K	Add +103.8%
BCO The Brink's Co.	0.00%	9,137	$844K	No change
R Ryder System Inc.	0.00%	7,026	$844K	No change
ALK Alaska Air Group Inc.	0.00%	19,600	$843K	No change
FFIN First Finl Bankshares Inc.	0.00%	25,618	$841K	No change
LSXMK Liberty Media Corp.-Liber-New	0.00%	28,300	$841K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	8,023	$840K	No change
IRTC Irhythm Holdings Inc.	0.00%	7,239	$840K	Add +16.0%
LFUS Littelfuse Inc.	0.00%	3,465	$840K	No change
SXT Sensient Technologies Corp.	0.00%	12,137	$840K	No change
BHVN Biohaven Ltd.	0.00%	15,300	$837K	Add +22.4%
GPI Group 1 Automotive Inc.	0.00%	2,858	$835K	No change
EDR Endeavor Group Hold Class A	0.00%	32,400	$834K	Add +95.2%
CPA Copa Holdings SA Class A	0.00%	8,000	$833K	No change
MMS Maximus Inc.	0.00%	9,916	$832K	No change
TDC Teradata Corp.	0.00%	21,504	$832K	No change
SNX TD Synnex Corp.	0.00%	7,342	$830K	No change
KD Kyndryl Holdings Inc.	0.00%	38,100	$829K	No change
CHH Choice Hotels Intl Inc.	0.00%	6,551	$828K	No change
INSM Insmed Inc.	0.00%	30,481	$827K	Add +6.7%
CLVT Clarivate PLC	0.00%	111,200	$826K	Reduce -12.8%
LAZ Lazard Inc.	0.00%	19,600	$821K	No change
HUN Huntsman Corp.	0.00%	31,513	$820K	No change
STRL Sterling Infrastructure Inc.	0.00%	7,400	$816K	No change
BBIO Bridgebio Pharma Inc.	0.00%	26,350	$815K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	12,951	$814K	No change
MAN Manpowergroup Inc.	0.00%	10,400	$807K	No change
GTM Zoominfo Technologies Inc.	0.00%	50,300	$806K	No change
GTLB Gitlab Inc. Class A	0.00%	13,800	$805K	No change
HAE Haemonetics Corp.	0.00%	9,395	$802K	No change
TPH Tri Pointe Homes Inc.	0.00%	20,755	$802K	No change
WHR Whirlpool Corp.	0.00%	6,700	$802K	No change
SHAK Shake Shack Inc. Class A	0.00%	7,700	$801K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	9,516	$797K	No change
KTB Kontoor Brands Inc.	0.00%	13,192	$795K	No change
HGV Hilton Grand Vacations Inc.	0.00%	16,809	$794K	No change
PTCT PTC Therapeutics Inc.	0.00%	27,300	$794K	Add +63.5%
FELE Franklin Electric Co. Inc.	0.00%	7,423	$793K	No change
UBSI United Bankshares Inc.	0.00%	22,146	$793K	No change
SEDG Solaredge Technologies Inc.	0.00%	11,158	$792K	No change
CSW CSW Industrials Inc.	0.00%	3,369	$790K	No change
ARVN Arvinas Inc.	0.00%	19,125	$789K	Add +63.1%
AXONICS INC	0.00%	11,400	$786K	No change
FSS Federal Signal Corp.	0.00%	9,260	$786K	Add +39.0%
SIMO Silicon Motion Technol-ADR	0.00%	10,200	$785K	No change
PBH Prestige Consumer Healthcare	0.00%	10,781	$782K	No change
ACLS Axcelis Technologies Inc.	0.00%	7,000	$781K	No change
SLG SL Green Realty Corp.	0.00%	14,165	$781K	No change
TKO Tko Group Holdings Inc.	0.00%	9,037	$781K	No change
FTRE Fortrea Holdings Inc.	0.00%	19,400	$779K	Add +32.0%
FORM Formfactor Inc.	0.00%	17,060	$778K	No change
MP MP Materials Corp.	0.00%	54,200	$775K	Add +103.8%
VAC Marriott Vacations World	0.00%	7,177	$773K	No change
COLB Columbia Banking System Inc.	0.00%	39,921	$772K	No change
CUZ Cousins Properties Inc.	0.00%	32,120	$772K	No change
DXC DXC Technology Co.	0.00%	36,400	$772K	No change
NSP Insperity Inc.	0.00%	7,044	$772K	No change
INMD Inmode Ltd.	0.00%	35,616	$770K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	14,953	$769K	No change
DY Dycom Industries Inc.	0.00%	5,351	$768K	No change
REZI Resideo Technologies Inc.	0.00%	34,200	$767K	No change
PFSI Pennymac Financial Services	0.00%	8,400	$765K	Add +44.8%
GME Gamestop Corp. Class A	0.00%	61,000	$764K	Reduce -2.1%
ENS Enersys	0.00%	8,030	$759K	No change
ALTR Altair Engineering Inc. Class A	0.00%	8,800	$758K	No change
AZTA Azenta Inc.	0.00%	12,581	$758K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	40,833	$755K	Add +29.1%
PIPR Piper Sandler Cos	0.00%	3,772	$749K	No change
BOX Box Inc. Class A	0.00%	26,353	$746K	No change
WIRE Encore Wire Corp.	0.00%	2,837	$746K	No change
HIW Highwoods Properties Inc.	0.00%	28,223	$739K	No change
M D C HLDGS INC	0.00%	11,743	$739K	No change
ICUI Icu Medical Inc.	0.00%	6,872	$738K	Add +82.2%
SUM Summit Materials Inc. Class A	0.00%	16,500	$735K	Add +37.5%
WU Western Union Co.	0.00%	52,600	$735K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	6,500	$733K	No change
TXG 10X Genomics Inc. Class A	0.00%	19,500	$732K	New
ACA Arcosa Inc.	0.00%	8,500	$730K	No change
HL Hecla Mining Co.	0.00%	151,816	$730K	Add +24.1%
IBOC International Bancshares CRP	0.00%	13,002	$730K	No change
ICFI Icf International Inc.	0.00%	4,822	$726K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	8,143	$725K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	18,800	$725K	No change
VLY Valley National Bancorp	0.00%	90,787	$722K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	3,472	$721K	No change
FOXA Fox Corp. Class A	0.00%	23,028	$720K	Add +2.7%
LXP LXP Industrial Trust	0.00%	79,215	$715K	No change
PAG Penske Automotive Group Inc.	0.00%	4,416	$715K	No change
AEL American National Group Inc.	0.00%	12,667	$712K	No change
ARCB Arcbest Corp.	0.00%	5,000	$712K	No change
AVNT Avient Corp.	0.00%	16,381	$711K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	48,106	$711K	No change
CDP Copt Defense Properties	0.00%	29,381	$710K	No change
ACIW Aci Worldwide Inc.	0.00%	21,334	$709K	No change
NPO Enpro Inc.	0.00%	4,200	$709K	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	6,751	$708K	No change
JOE The St Joe Co.	0.00%	12,174	$706K	Add +15.1%
SYNA Synaptics Inc.	0.00%	7,237	$706K	No change
COLM Columbia Sportswear Co.	0.00%	8,658	$703K	No change
HI Hillenbrand Inc.	0.00%	13,897	$699K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	10,523	$698K	No change
PRKS United Parks & Resorts Inc.	0.00%	12,400	$697K	Add +74.7%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	15,921	$690K	Add +29.2%
HWC Hancock Whitney Corp.	0.00%	14,974	$689K	No change
AEIS Advanced Energy Industries	0.00%	6,737	$687K	No change
ZGN Ermenegildo Zegna NV	0.00%	46,900	$687K	New
AA Alcoa Corp.	0.00%	20,300	$686K	No change
GHC Graham Holdings Co. Class B	0.00%	893	$686K	Add +28.9%
CERE Cerevel Therapeutics Holding	0.00%	16,200	$685K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	14,623	$683K	No change
OUT Outfront Media Inc.	0.00%	40,583	$681K	No change
POWI Power Integrations Inc.	0.00%	9,502	$680K	No change
LITE Lumentum Holdings Inc.	0.00%	14,347	$679K	No change
ESGR Enstar Group Ltd.	0.00%	2,186	$679K	No change
EXPO Exponent Inc.	0.00%	8,200	$678K	No change
WK Workiva Inc.	0.00%	8,000	$678K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	9,367	$677K	Add +3.8%
MATX Matson Inc.	0.00%	6,000	$674K	No change
SKT Tanger Inc.	0.00%	22,653	$669K	No change
KLIC Kulicke & Soffa Industries	0.00%	13,274	$668K	No change
MC Moelis & Co. Class A	0.00%	11,751	$667K	No change
GEO The Geo Group Inc.	0.00%	47,100	$665K	Add +115.1%
RNG Ringcentral Inc. Class A	0.00%	18,970	$659K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	23,000	$658K	Add +6.5%
ADNT Adient PLC	0.00%	19,960	$657K	No change
NOMD Nomad Foods Ltd.	0.00%	33,600	$657K	Add +31.3%
BHF Brighthouse Financial Inc.	0.00%	12,700	$655K	No change
NSIT Insight Enterprises Inc.	0.00%	3,530	$655K	No change
KMPR Kemper Corp.	0.00%	10,573	$655K	No change
WDFC WD-40 Co.	0.00%	2,565	$650K	No change
SKYW Skywest Inc.	0.00%	9,400	$649K	Add +67.9%
FHI Federated Hermes Inc.	0.00%	17,953	$648K	No change
BEN Franklin Templeton Inc.	0.00%	23,009	$647K	Reduce -18.6%
VSH Vishay Intertechnology Inc.	0.00%	28,297	$642K	No change
FBP First Bancorp Puerto Rico	0.00%	36,531	$641K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	9,700	$641K	No change
HAYW Hayward Holdings Inc.	0.00%	41,800	$640K	Add +69.2%
KFY Korn Ferry	0.00%	9,702	$638K	No change
LCII Lci Industries	0.00%	5,181	$638K	No change
UNF Unifirst Corp.	0.00%	3,679	$638K	No change
FOLD Amicus Therapeutics Inc.	0.00%	54,041	$637K	No change
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	28,200	$637K	No change
ZG Zillow Group Inc. Class A	0.00%	13,300	$637K	Add +25.5%
MWA Mueller Water Products Inc. Class A	0.00%	39,536	$636K	No change
PPLI People Inc. filed as IAC INC	0.00%	11,900	$635K	No change
CNO Cno Financial Group Inc.	0.00%	23,055	$634K	No change
FHB First Hawaiian Inc.	0.00%	28,809	$633K	No change
MTCH Match Group Inc.	0.00%	17,454	$633K	Reduce -14.7%
DORM Dorman Products Inc.	0.00%	6,544	$631K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	37,240	$630K	Reduce -33.2%
VCEL Vericel Corp.	0.00%	12,079	$628K	No change
FROG Jfrog Ltd.	0.00%	14,200	$628K	No change
HBI Hanesbrands Inc.	0.00%	108,153	$627K	Reduce -19.1%
MHO M/I Homes Inc.	0.00%	4,600	$627K	No change
PCH Potlatchdeltic Corp.	0.00%	13,343	$627K	No change
BHC Bausch Health Cos Inc.	0.00%	59,000	$626K	No change
INFA Informatica Inc. Class A	0.00%	17,864	$625K	No change
CWT California Water Service Grp	0.00%	13,396	$623K	Add +21.4%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	13,300	$623K	Add +6.4%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	14,100	$619K	No change
AMKR Amkor Technology Inc.	0.00%	18,976	$612K	No change
CCOI Cogent Communications Holdin	0.00%	9,330	$610K	No change
UCB United Community Banks	0.00%	23,139	$609K	Add +15.5%
XENE Xenon Pharmaceuticals Inc.	0.00%	14,100	$607K	No change
DBRG Digitalbridge Group Inc.	0.00%	31,400	$605K	No change
IPAR Interparfums Inc.	0.00%	4,300	$604K	No change
AOS Smith (a.o.) Corp.	0.00%	6,757	$604K	Reduce -40.9%
TFIN Triumph Financial Inc.	0.00%	7,600	$603K	Add +22.6%
TNDM Tandem Diabetes Care Inc.	0.00%	17,000	$602K	Add +14.9%
NWL Newell Brands Inc.	0.00%	74,700	$600K	No change
TMDX Transmedics Group Inc.	0.00%	8,100	$599K	Add +12.5%
EVH Evolent Health Inc. Class A	0.00%	18,200	$597K	No change
BGC BGC Group Inc. Class A	0.00%	76,178	$592K	No change
XRX Xerox Holdings Corp.	0.00%	33,100	$592K	Add +44.5%
CCS Century Communities Inc.	0.00%	6,100	$589K	No change
UEC Uranium Energy Corp.	0.00%	86,900	$587K	No change
SMG Scotts Miracle-Gro Co.	0.00%	7,844	$585K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	13,803	$584K	No change
URBN Urban Outfitters Inc.	0.00%	13,453	$584K	No change
ABCB Ameris Bancorp	0.00%	12,030	$582K	No change
MPT Medical Properties Trust Inc.	0.00%	123,852	$582K	No change
ASB Associated Banc-Corp.	0.00%	26,962	$580K	No change
NSA National Storage Affiliates	0.00%	14,816	$580K	No change
TNC Tennant Co.	0.00%	4,765	$579K	No change
WEN The Wendy's Co.	0.00%	30,757	$579K	No change
IDCC Interdigital Inc.	0.00%	5,430	$578K	No change
PEGA Pegasystems Inc.	0.00%	8,944	$578K	No change
PRCT Procept Biorobotics Corp.	0.00%	11,700	$578K	Add +13.6%
KSS Kohls Corp.	0.00%	19,794	$577K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	48,400	$577K	No change
ABM Abm Industries Inc.	0.00%	12,909	$576K	No change
AMED Amedisys Inc.	0.00%	6,251	$576K	No change
AUB Atlantic Union Bankshares Co.	0.00%	16,316	$576K	No change
JJSF J & J Snack Foods Corp.	0.00%	3,979	$575K	Add +60.5%
HUBG Hub Group Inc. Class A	0.00%	13,288	$574K	No change
RELY Remitly Global Inc.	0.00%	27,700	$574K	Add +30.7%
BLKB Blackbaud Inc.	0.00%	7,730	$573K	No change
BOOT Boot Barn Holdings Inc.	0.00%	6,000	$571K	No change
WD Walker & Dunlop Inc.	0.00%	5,651	$571K	No change
HELE Helen of Troy Ltd.	0.00%	4,951	$571K	No change
DOCS Doximity Inc. Class A	0.00%	21,100	$568K	No change
TAL Tal Education Group- ADR	0.00%	50,000	$568K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	13,300	$565K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	28,351	$564K	No change
BRC Brady Corporation Class A	0.00%	9,509	$564K	No change
PDCO Patterson Cos Inc.	0.00%	20,300	$561K	No change
TGNA Tegna Inc.	0.00%	37,508	$560K	No change
BEAM Beam Therapeutics Inc.	0.00%	16,900	$558K	No change
FIBK First Interstate Bancsys-A	0.00%	20,453	$557K	No change
GNW Genworth Financial Inc.	0.00%	86,590	$557K	No change
FTDR Frontdoor Inc.	0.00%	17,000	$554K	Add +22.3%
FULT Fulton Financial Corp.	0.00%	34,813	$553K	No change
SONO Sonos Inc.	0.00%	29,000	$553K	No change
TRIP Tripadvisor Inc.	0.00%	19,900	$553K	Reduce -94.6%
KWR Quaker Chemical Corporation	0.00%	2,679	$550K	No change
UE Urban Edge Properties	0.00%	31,790	$549K	No change
FL Foot Locker Inc.	0.00%	19,200	$547K	No change
APAM Artisan Partners Asset Ma -A	0.00%	11,923	$546K	No change
YMM Full Truck Alliance -SPN ADR	0.00%	75,100	$546K	No change
CNXC Concentrix Corp.	0.00%	8,200	$543K	No change
ALIT Alight Inc. Class A	0.00%	54,800	$540K	No change
AX Axos Financial Inc.	0.00%	9,995	$540K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	16,700	$540K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	36,880	$540K	No change
YELP Yelp Inc.	0.00%	13,681	$539K	No change
THS Treehouse Foods Inc.	0.00%	13,809	$538K	Reduce -21.1%
IPGP Ipg Photonics Corp.	0.00%	5,900	$535K	No change
PLXS Plexus Corp.	0.00%	5,637	$535K	No change
MBC Masterbrand Inc.	0.00%	28,500	$534K	Add +46.1%
PGNY Progyny Inc.	0.00%	14,000	$534K	No change
CRBG Corebridge Financial Inc.	0.00%	18,500	$532K	Add +12.1%
MIR Mirion Technologies Inc.	0.00%	46,831	$532K	No change
LEG Leggett & Platt Inc.	0.00%	27,700	$530K	No change
MSGS Madison Square Garden Sports	0.00%	2,872	$530K	No change
DIOD Diodes Inc.	0.00%	7,509	$529K	No change
QS Quantumscape Corp.	0.00%	84,000	$528K	Add +19.8%
MGRC McGrath Rentcorp	0.00%	4,258	$525K	No change
LEVI Levi Strauss & Co. Class A	0.00%	26,200	$524K	No change
NTLA Intellia Therapeutics Inc.	0.00%	19,000	$523K	No change
OSIS Osi Systems Inc.	0.00%	3,665	$523K	No change
SYM Symbotic Inc.	0.00%	11,600	$522K	Add +136.7%
ADT Adt Inc.	0.00%	76,900	$517K	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	51,400	$516K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	8,237	$514K	No change
QDEL Quidelortho Corp.	0.00%	10,719	$514K	No change
TPG TPG Inc.	0.00%	11,500	$514K	No change
CRI Carter's Inc.	0.00%	6,030	$511K	No change
SPT Sprout Social Inc. Class A	0.00%	8,500	$508K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	8,223	$506K	No change
DOOR Masonite International Corp.	0.00%	3,844	$505K	No change
TGTX TG Therapeutics Inc.	0.00%	33,200	$505K	No change
SEM Select Medical Holdings Corp.	0.00%	16,711	$504K	No change
CORT Corcept Therapeutics Inc.	0.00%	19,881	$501K	No change
MTX Minerals Technologies Inc.	0.00%	6,637	$500K	No change
ALGM Allegro Microsystems Inc.	0.00%	18,500	$499K	No change
INDB Independent Bank Corp.	0.00%	9,529	$496K	No change
MTRN Materion Corp.	0.00%	3,766	$496K	No change
GOLF Acushnet Holdings Corp.	0.00%	7,500	$495K	No change
MYRG MYR Group Inc./Delaware	0.00%	2,800	$495K	No change
ROAD Construction Partners Inc. Class A	0.00%	8,800	$494K	No change
SMTC Semtech Corp.	0.00%	17,988	$494K	No change
ROCK Gibraltar Industries Inc.	0.00%	6,109	$492K	No change
WGO Winnebago Industries	0.00%	6,644	$492K	No change
DNLI Denali Therapeutics Inc.	0.00%	23,900	$490K	No change
HLMN Hillman Solutions Corp.	0.00%	45,900	$488K	Add +31.5%
WSFS WSFS Financial Corp.	0.00%	10,805	$488K	Add +17.4%
CMPR Cimpress PLC	0.00%	5,496	$486K	No change
BOKF Bok Financial Corporation	0.00%	5,272	$485K	No change
HCP Hashicorp Inc. Class A	0.00%	18,000	$485K	No change
RPD RAPID7 Inc.	0.00%	9,900	$485K	No change
LRN Stride Inc.	0.00%	7,700	$485K	No change
FRSH Freshworks Inc. Class A	0.00%	26,600	$484K	No change
ROG Rogers Corp.	0.00%	4,072	$483K	Add +17.3%
FLG New York Community Bancorp	0.00%	149,347	$481K	Add +31.6%
CVBF CVB Financial Corp.	0.00%	26,911	$480K	Add +23.4%
ENR Energizer Holdings Inc.	0.00%	16,288	$480K	Add +48.2%
AMN Amn Healthcare Services Inc.	0.00%	7,616	$476K	Reduce -96.8%
CBU Community Financial System I	0.00%	9,916	$476K	No change
GRBK Green Brick Partners Inc.	0.00%	7,900	$476K	No change
ACVA Acv Auctions Inc. Class A	0.00%	25,300	$475K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	17,600	$474K	No change
HLIT Harmonic Inc.	0.00%	35,200	$473K	Add +49.8%
MYGN Myriad Genetics Inc.	0.00%	22,188	$473K	Add +28.3%
BATRK Atlanta Braves Holdings in-C	0.00%	12,077	$472K	Add +23.5%
FRME First Merchants Corp.	0.00%	13,516	$472K	No change
NARI Inari Medical Inc.	0.00%	9,800	$470K	No change
BNL Broadstone Net Lease Inc.	0.00%	29,900	$469K	No change
VIAV Viavi Solutions Inc.	0.00%	51,610	$469K	Add +55.4%
RAMP Liveramp Holdings Inc.	0.00%	13,567	$468K	No change
THRM Gentherm Inc.	0.00%	8,116	$467K	Add +37.2%
CRS Carpenter Technology	0.00%	6,500	$464K	No change
BARNES GROUP INC	0.00%	12,455	$463K	No change
RDNT Radnet Inc.	0.00%	9,400	$457K	No change
ZD Ziff Davis Inc.	0.00%	7,216	$455K	No change
HTO H2O America filed as SJW GROUP	0.00%	8,036	$455K	Add +3.7%
CATY Cathay General Bancorp	0.00%	11,988	$454K	No change
OPLN Openlane Inc.	0.00%	26,225	$454K	No change
CAR Avis Budget Group Inc.	0.00%	3,688	$452K	No change
DAN Dana Inc.	0.00%	35,490	$451K	No change
SLVM Sylvamo Corp.	0.00%	7,300	$451K	No change
CNMD Conmed Corp.	0.00%	5,623	$450K	No change
WAFD Wafd Inc.	0.00%	15,474	$449K	No change
EPAC Enerpac Tool Group Corp.	0.00%	12,574	$448K	No change
EVTC Evertec Inc.	0.00%	11,200	$447K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	22,960	$447K	Add +13.3%
ENOV Enovis Corp.	0.00%	7,117	$444K	No change
EQC Equity Commonwealth	0.00%	23,503	$444K	No change
KROS Keros Therapeutics Inc.	0.00%	6,700	$444K	No change
ACIU Ac Immune SA	0.00%	150,000	$444K	Add +48.4%
COHU Cohu Inc.	0.00%	13,300	$443K	No change
PLUS Eplus Inc.	0.00%	5,644	$443K	No change
PATK Patrick Industries Inc.	0.00%	3,708	$443K	No change
CENT Central Garden & Pet Co.	0.00%	10,316	$442K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	10,100	$442K	New
JWN Nordstrom Inc.	0.00%	21,830	$442K	No change
VCYT Veracyte Inc.	0.00%	19,906	$441K	No change
HNI Hni Corp.	0.00%	9,726	$439K	No change
CALM Cal-Maine Foods Inc.	0.00%	7,437	$438K	No change
CALX Calix Inc.	0.00%	13,200	$438K	No change
ESRT Empire State Realty Trust-A	0.00%	43,218	$438K	No change
MQ Marqeta Inc.	0.00%	73,500	$438K	No change
NCNO Ncino Inc.	0.00%	11,700	$437K	No change
IART Integra Lifesciences Holding	0.00%	12,302	$436K	No change
LBRDK Liberty Broadband-C	0.00%	7,559	$433K	Reduce -48.9%
PSMT Pricesmart Inc.	0.00%	5,158	$433K	No change
BKU Bankunited Inc.	0.00%	15,432	$432K	No change
OPRA Opera Ltd.-ADR	0.00%	27,300	$432K	Add +49.2%
LSXMA Liberty Media Corp. Class A New	0.00%	14,400	$428K	No change
MLKN Millerknoll Inc.	0.00%	17,277	$428K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	12,416	$424K	No change
CTRE Caretrust REIT Inc.	0.00%	17,346	$423K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	8,195	$421K	No change
CRVL Corvel Corp.	0.00%	1,600	$421K	No change
HTH Hilltop Holdings Inc.	0.00%	13,446	$421K	No change
CABO Cable One Inc.	0.00%	993	$420K	No change
FOXF Fox Factory Holding Corp.	0.00%	8,030	$418K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	47,855	$417K	No change
RXO Rxo Inc.	0.00%	19,000	$416K	No change
HIMS Hims & Hers Health Inc.	0.00%	26,800	$415K	No change
TRMK Trustmark Corp.	0.00%	14,760	$415K	No change
STNE Stoneco Ltd. Class A	0.00%	24,947	$414K	Reduce -21.4%
STRA Strategic Education Inc.	0.00%	3,960	$412K	No change
GTY Getty Realty Corp.	0.00%	15,016	$411K	Add +44.2%
JBGS JBG Smith Properties	0.00%	25,600	$411K	No change
PRGS Progress Software Corp.	0.00%	7,716	$411K	No change
CRTO Criteo SA-Spon	0.00%	11,700	$410K	No change
TDOC Teladoc Health Inc.	0.00%	27,100	$409K	No change
ABR Arbor Realty Trust Inc.	0.00%	30,800	$408K	No change
ATRC Atricure Inc.	0.00%	13,400	$408K	No change
AMBA Ambarella Inc.	0.00%	8,044	$408K	No change
RCM R1 RCM Inc.	0.00%	31,600	$407K	No change
MORF Morphic Holding Inc.	0.00%	11,500	$405K	Add +22.3%
NUVL Nuvalent Inc. Class A	0.00%	5,400	$405K	No change
PJT PJT Partners Inc. Class A	0.00%	4,300	$405K	No change
CNS Cohen & Steers Inc.	0.00%	5,251	$404K	No change
IVT Inventrust Properties Corp.	0.00%	15,700	$404K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	16,823	$404K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	25,277	$403K	No change
PRK Park National Corp.	0.00%	2,965	$403K	No change
TRS Trimas Corp.	0.00%	15,095	$403K	No change
ENVA Enova International Inc.	0.00%	6,400	$402K	Add +64.1%
NMRK Newmark Group Inc. Class A	0.00%	36,217	$402K	No change
STAA Staar Surgical Co.	0.00%	10,500	$402K	No change
UPST Upstart Holdings Inc.	0.00%	14,900	$401K	Add +24.2%
PRFT Perficient Inc.	0.00%	7,112	$400K	Add +31.4%
LZB La-Z-Boy Inc.	0.00%	10,602	$399K	No change
EBC Eastern Bankshares Inc.	0.00%	28,900	$398K	No change
CSTM Constellium SE	0.00%	18,000	$398K	No change
CHWY Chewy Inc. Class A	0.00%	24,900	$396K	No change
SIX Six Flags Entertainment Corp.	0.00%	14,995	$395K	No change
AY Atlantica Sustainable Infras	0.00%	21,376	$395K	Add +20.9%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	14,200	$393K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	3,751	$391K	No change
FLYW Flywire Corp.-Voting	0.00%	15,700	$390K	No change
PZZA Papa John's Intl Inc.	0.00%	5,851	$390K	No change
SIRI Sirius XM Holdings Inc.	0.00%	100,275	$389K	Reduce -8.8%
REYN Reynolds Consumer Products I	0.00%	13,500	$386K	No change
CNK Cinemark Holdings Inc.	0.00%	21,432	$385K	No change
DOCN Digitalocean Holdings Inc.	0.00%	10,000	$382K	No change
PMT Pennymac Mortgage Investment	0.00%	26,011	$382K	No change
IMVT Immunovant Inc.	0.00%	11,800	$381K	No change
CARG Cargurus Inc.	0.00%	16,400	$379K	No change
PLUG Plug Power Inc.	0.00%	110,000	$378K	Reduce -96.2%
JBI Janus International Group Inc.	0.00%	24,900	$377K	No change
TRN Trinity Industries Inc.	0.00%	13,490	$376K	No change
MXL Maxlinear Inc.	0.00%	20,081	$375K	No change
SAFT Safety Insurance Group Inc.	0.00%	4,558	$375K	No change
SCL Stepan Co.	0.00%	4,165	$375K	No change
OXM Oxford Industries Inc.	0.00%	3,326	$374K	No change
RLJ RLJ Lodging Trust	0.00%	31,541	$373K	No change
CRDO Credo Technology Group Holdi	0.00%	17,400	$369K	No change
SBLK Star Bulk Carriers Corp.	0.00%	15,466	$369K	Reduce -15.4%
KMT Kennametal Inc.	0.00%	14,774	$368K	No change
RIOT Riot Platforms Inc.	0.00%	30,100	$368K	No change
AGYS Agilysys Inc.	0.00%	4,359	$367K	No change
TOWN Towne Bank	0.00%	13,088	$367K	No change
VYX NCR Voyix Corp.	0.00%	29,004	$366K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	27,649	$366K	No change
NGVT Ingevity Corp.	0.00%	7,637	$364K	No change
VRE Veris Residential Inc.	0.00%	23,957	$364K	No change
EPC Edgewell Personal Care Co.	0.00%	9,402	$363K	No change
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC	0.00%	12,500	$362K	No change
HEES H&E Equipment Services Inc.	0.00%	5,637	$362K	No change
IBTX Independent Bank Group Inc.	0.00%	7,900	$361K	No change
BRZE Braze Inc. Class A	0.00%	8,100	$359K	No change
JBLU Jetblue Airways Corp.	0.00%	48,400	$359K	No change
LESLIES INC	0.00%	55,000	$358K	Add +34.8%
SBCF Seacoast Banking Corp.	0.00%	14,109	$358K	Add +17.5%
CSGS CSG Systems Intl Inc.	0.00%	6,930	$357K	No change
FFBC First Financial Bancorp	0.00%	15,884	$356K	No change
GEF Greif Inc. Class A	0.00%	5,151	$356K	No change
TBBK The Bancorp Inc.	0.00%	10,600	$355K	No change
PFS Provident Financial Services	0.00%	24,374	$355K	Add +27.1%
IONQ Ionq Inc.	0.00%	35,400	$354K	No change
LU Lufax Holding Ltd.-ADR	0.00%	83,625	$353K	No change
SITM Sitime Corp.	0.00%	3,784	$353K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	12,023	$352K	No change
OPEN Opendoor Technologies Inc.	0.00%	115,700	$351K	No change
VIRT Virtu Financial Inc. Class A	0.00%	17,100	$351K	No change
NAVI Navient Corp.	0.00%	20,100	$350K	No change
UTZ Utz Brands Inc.	0.00%	18,900	$349K	Add +81.7%
INVA Innoviva Inc.	0.00%	22,676	$346K	No change
LUMN Lumen Technologies Inc.	0.00%	221,500	$346K	Add +58.9%
EYE National Vision Holdings Inc.	0.00%	15,600	$346K	No change
ROIC Retail Opportunity Investmen	0.00%	26,997	$346K	No change
NVCR Novocure Ltd.	0.00%	22,123	$346K	No change
LCID Lucid Group Inc.	0.00%	120,477	$343K	Add +319.7%
DNUT Krispy Kreme Inc.	0.00%	22,400	$341K	Add +50.3%
NBTB N B T Bancorp Inc.	0.00%	9,295	$341K	No change
CLDX Celldex Therapeutics Inc.	0.00%	8,100	$340K	No change
CBRL Cracker Barrel Old Country	0.00%	4,672	$340K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	34,100	$340K	No change
VSXY Victoria's Secret & Co.	0.00%	17,542	$340K	No change
DVAX Dynavax Technologies Corp.	0.00%	27,300	$339K	No change
GVA Granite Construction Inc.	0.00%	5,937	$339K	No change
LNN Lindsay Corp.	0.00%	2,872	$338K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	6,362	$338K	No change
TROX Tronox Holdings PLC	0.00%	19,500	$338K	No change
SNDR Schneider National Inc. Class B	0.00%	14,900	$337K	No change
SGRY Surgery Partners Inc.	0.00%	11,300	$337K	No change
CTS CTS Corp.	0.00%	7,185	$336K	Add +50.2%
HTLF Heartland Financial USA Inc.	0.00%	9,537	$335K	No change
LKFN Lakeland Financial Corp.	0.00%	5,030	$334K	No change
FCPT Four Corners Property Trust	0.00%	13,595	$333K	No change
UPBD Upbound Group Inc.	0.00%	9,452	$333K	No change
CXW Corecivic Inc.	0.00%	21,300	$332K	No change
BANF Bancfirst Corp.	0.00%	3,758	$331K	No change
GT Goodyear Tire & Rubber Co.	0.00%	24,000	$330K	New
HURN Huron Consulting Group Inc.	0.00%	3,400	$329K	No change
NTCT Netscout Systems Inc.	0.00%	15,032	$328K	No change
WERN Werner Enterprises Inc.	0.00%	8,330	$326K	No change
JOBY Joby Aviation Inc.	0.00%	60,800	$326K	No change
AKR Acadia Realty Trust	0.00%	19,132	$325K	No change
RLAY Relay Therapeutics Inc.	0.00%	39,200	$325K	Add +32.9%
UAA Under Armour Inc. Class A	0.00%	43,500	$321K	No change
RNST Renasant Corp.	0.00%	10,223	$320K	No change
EFSC Enterprise Financial Service	0.00%	7,837	$318K	No change
SBH Sally Beauty Holdings Inc.	0.00%	25,634	$318K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	29,000	$317K	No change
DAVA Endava PLC- Spon ADR	0.00%	8,300	$316K	No change
FSLY Fastly Inc. Class A	0.00%	24,300	$315K	Add +22.7%
AVDX Avidxchange Holdings Inc.	0.00%	23,800	$313K	No change
NEO Neogenomics Inc.	0.00%	19,900	$313K	No change
ICHR Ichor Holdings Ltd.	0.00%	8,000	$309K	No change
FIZZ National Beverage Corp.	0.00%	6,483	$308K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	9,430	$307K	No change
HLIO Helios Technologies Inc.	0.00%	6,858	$306K	No change
STC Stewart Information Services	0.00%	4,700	$306K	No change
SG Sweetgreen Inc. Class A	0.00%	12,100	$306K	No change
LADR Ladder Capital Corp.-REIT	0.00%	27,300	$304K	No change
ASTH Astrana Health Inc.	0.00%	7,200	$302K	No change
KRNT Kornit Digital Ltd.	0.00%	16,657	$302K	Add +52.0%
GES Guess? Inc.	0.00%	9,549	$301K	No change
GNL Global Net Lease Inc.	0.00%	38,446	$299K	No change
XNCR Xencor Inc.	0.00%	13,500	$299K	No change
ADUS Addus Homecare Corp.	0.00%	2,883	$298K	No change
BFH Bread Financial Holdings Inc.	0.00%	8,000	$298K	No change
VRTS Virtus Investment Partners	0.00%	1,200	$298K	No change
PYCR Paycor HCM Inc.	0.00%	15,200	$295K	Add +61.7%
RKLB Rocket Lab USA Inc.	0.00%	71,700	$295K	Add +48.1%
PRVA Privia Health Group Inc.	0.00%	15,000	$294K	No change
CCC CCC Intelligent Solutions Ho	0.00%	24,400	$292K	No change
LIONS GATE ENTMNT CORP	0.00%	29,318	$292K	No change
PPC Pilgrim's Pride Corp.	0.00%	8,500	$292K	New
TDS Telephone and Data Systems	0.00%	18,225	$292K	No change
HMN Horace Mann Educators	0.00%	7,830	$290K	No change
STEP Stepstone Group Inc. Class A	0.00%	8,128	$290K	No change
SHC Sotera Health Co.	0.00%	24,100	$289K	No change
ATEC Alphatec Holdings Inc.	0.00%	20,900	$288K	No change
DAWN Day One Biopharmaceuticals I	0.00%	17,400	$287K	No change
WRBY Warby Parker Inc. Class A	0.00%	21,073	$287K	No change
CMTG Claros Mortgage Trust Inc.	0.00%	29,300	$286K	Add +18.6%
CMP Compass Minerals Internation	0.00%	18,146	$286K	No change
INFN Infinera Corp.	0.00%	47,406	$286K	No change
LOB Live Oak Bancshares Inc.	0.00%	6,900	$286K	No change
NATL NCR Atleos Corp.	0.00%	14,502	$286K	No change
AMSF Amerisafe Inc.	0.00%	5,658	$284K	No change
ECHO Echostar Corp. Class A	0.00%	19,942	$284K	Add +89.4%
UA Under Armour Inc. Class C	0.00%	39,700	$283K	No change
XPEL Xpel Inc.	0.00%	5,222	$282K	No change
BUSE First Busey Corp.	0.00%	11,695	$281K	No change
PCRX Pacira Biosciences Inc.	0.00%	9,623	$281K	No change
SDGR Schrodinger Inc.	0.00%	10,400	$281K	No change
ARI Apollo Commercial Real Estat	0.00%	25,102	$280K	No change
YOU Clear Secure Inc. Class A	0.00%	13,100	$279K	No change
BKE The Buckle Inc.	0.00%	6,900	$278K	No change
EXTR Extreme Networks Inc.	0.00%	24,000	$277K	No change
CWH Camping World Holdings Inc. Class A	0.00%	9,900	$276K	No change
NTB Bank of N.T. Butterfield&son	0.00%	8,600	$275K	No change
ESTA Establishment Labs Holdings	0.00%	5,400	$275K	New
ABCL Abcellera Biologics Inc.	0.00%	60,200	$273K	Add +32.6%
MRTN Marten Transport Ltd.	0.00%	14,779	$273K	No change
APPN Appian Corp. Class A	0.00%	6,800	$272K	No change
HRMY Harmony Biosciences Holdings	0.00%	8,100	$272K	No change
MFA Mfa Financial Inc.	0.00%	23,847	$272K	No change
USPH U.S. Physical Therapy Inc.	0.00%	2,400	$271K	New
SQSP Squarespace Inc. Class A	0.00%	7,400	$270K	No change
WABC Westamerica Bancorporation	0.00%	5,530	$270K	No change
BROS Dutch Bros Inc. Class A	0.00%	8,100	$267K	No change
LGND Ligand Pharmaceuticals	0.00%	3,658	$267K	No change
AZN Astrazeneca PLC-Spons ADR	0.00%	3,924	$266K	Reduce -80.6%
BANR Banner Corporation	0.00%	5,544	$266K	No change
CERT Certara Inc.	0.00%	14,800	$265K	No change
MSEX Middlesex Water Co.	0.00%	5,057	$265K	Add +20.0%
EIG Employers Holdings Inc.	0.00%	5,737	$260K	No change
ALEX Alexander & Baldwin Inc.	0.00%	15,703	$259K	Add +27.6%
SAGE Sage Therapeutics Inc.	0.00%	13,844	$259K	Add +9.5%
SCS Steelcase Inc. Class A	0.00%	19,818	$259K	No change
AGL Agilon Health Inc.	0.00%	42,000	$256K	No change
SAH Sonic Automotive Inc. Class A	0.00%	4,500	$256K	No change
MMI Marcus & Millichap Inc.	0.00%	7,466	$255K	No change
MGNI Magnite Inc.	0.00%	23,500	$253K	No change
UPWK Upwork Inc.	0.00%	20,600	$253K	No change
SPNT Siriuspoint Ltd.	0.00%	19,688	$250K	No change
PGRE Paramount Group Inc.	0.00%	53,020	$249K	No change
WLY Wiley (john) & Sons Class A	0.00%	6,537	$249K	No change
AKRO Akero Therapeutics Inc.	0.00%	9,800	$248K	No change
FBNC First Bancorp	0.00%	6,844	$247K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	29,948	$245K	No change
PLYA Playa Hotels & Resorts NV	0.00%	25,300	$245K	No change
EVBG Everbridge Inc.	0.00%	7,000	$244K	New
AAT American Assets Trust Inc.	0.00%	11,102	$243K	No change
ELME Elme Communities	0.00%	17,483	$243K	No change
RCUS Arcus Biosciences Inc.	0.00%	12,800	$242K	No change
CHIMERA INVT CORP	0.00%	52,462	$242K	No change
HOPE Hope Bancorp Inc.	0.00%	20,969	$241K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	23,000	$241K	No change
SVC Service Pptys TR	0.00%	35,400	$240K	No change
POLESTAR AUTOMOTIVE HLDG UK	0.00%	155,224	$239K	No change
DEA Easterly Govt Pptys Inc.	0.00%	20,600	$237K	No change
SNEX Stonex Group Inc.	0.00%	3,364	$236K	No change
IMAX Imax Corp.	0.00%	14,495	$234K	No change
PRDO Perdoceo Education Corp.	0.00%	13,300	$234K	No change
APOG Apogee Enterprises Inc.	0.00%	3,944	$233K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	45,900	$233K	No change
HUDSON PAC PPTYS INC	0.00%	36,118	$233K	No change
PRTA Prothena Corp. PLC	0.00%	9,400	$233K	Reduce -84.7%
PTON Peloton Interactive Inc. Class A	0.00%	54,200	$232K	No change
STBA S & T Bancorp Inc.	0.00%	7,216	$231K	No change
DGII Digi International Inc.	0.00%	7,200	$230K	New
CSIQ Canadian Solar Inc.	0.00%	11,600	$229K	Reduce -98.9%
JACK Jack in the Box Inc.	0.00%	3,351	$229K	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	12,506	$229K	No change
PRO Pros Holdings Inc.	0.00%	6,300	$229K	No change
RC Ready Capital Corp.	0.00%	25,130	$229K	No change
RVLV Revolve Group Inc. Class A	0.00%	10,800	$229K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	4,400	$229K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	26,576	$228K	No change
MATW Matthews Intl Corp. Class A	0.00%	7,330	$228K	No change
OFG Ofg Bancorp	0.00%	6,200	$228K	New
SBSI Southside Bancshares Inc.	0.00%	7,809	$228K	No change
VIR Vir Biotechnology Inc.	0.00%	22,500	$228K	No change
COUR Coursera Inc.	0.00%	16,200	$227K	No change
MSGE Madison Square Garden Entert	0.00%	5,800	$227K	New
CASH Pathward Financial Inc.	0.00%	4,500	$227K	No change
SAFE Safehold Inc.	0.00%	11,043	$227K	No change
FRHC Freedom Holding Corp.	0.00%	3,200	$226K	No change
ECPG Encore Capital Group Inc.	0.00%	4,944	$225K	No change
MCY Mercury General Corp.	0.00%	4,358	$225K	New
NVEE NV5 Global Inc.	0.00%	2,300	$225K	New
WOR Worthington Enterprises Inc.	0.00%	3,616	$225K	No change
NLOP Net Lease Office Property	0.00%	9,391	$224K	New
JELD Jeld-Wen Holding Inc.	0.00%	10,500	$223K	No change
NNI Nelnet Inc. Class A	0.00%	2,351	$223K	No change
ASAN Asana Inc. Class A	0.00%	14,300	$222K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	25,500	$221K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	3,300	$220K	No change
KN Knowles Corp.	0.00%	13,590	$219K	No change
SRCE 1ST Source Corp.	0.00%	4,151	$218K	No change
WSBC Wesbanco Inc.	0.00%	7,300	$218K	New
COIN Coinbase Global Inc. Class A	0.00%	803	$213K	Reduce -63.0%
VERX Vertex Inc. Class A	0.00%	6,700	$213K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	13,500	$213K	No change
CODI Compass Diversified Holdings	0.00%	8,800	$212K	New
MBUU Malibu Boats Inc. Class A	0.00%	4,900	$212K	No change
SCHL Scholastic Corp.	0.00%	5,623	$212K	New
HTZ Hertz Global Hldgs Inc.	0.00%	26,900	$211K	No change
SPHR Sphere Entertainment Co.	0.00%	4,300	$211K	New
INDI Indie Semiconductor Inc. Class A	0.00%	29,653	$210K	No change
DOLE Dole PLC	0.00%	17,600	$210K	New
ADEA Adeia Inc.	0.00%	18,900	$206K	No change
AGRO Adecoagro SA	0.00%	18,558	$205K	No change
PACB Pacific Biosciences of Calif	0.00%	53,800	$202K	No change
SSTK Shutterstock Inc.	0.00%	4,400	$202K	No change
SSYS Stratasys Ltd.	0.00%	17,000	$198K	No change
BANC Banc of California Inc.	0.00%	12,816	$195K	No change
DRVN Driven Brands Holdings Inc.	0.00%	12,200	$193K	No change
ZUO Zuora Inc. Class A	0.00%	21,200	$193K	No change
AHCO Adapthealth Corp.	0.00%	16,700	$192K	No change
MCW Mister Car Wash Inc.	0.00%	24,300	$188K	No change
LZ Legalzoomcom Inc.	0.00%	14,000	$187K	No change
LILA Liberty Latin Americ Class A	0.00%	26,900	$187K	No change
HAIN Hain Celestial Group Inc.	0.00%	23,639	$186K	No change
PAYO Payoneer Global Inc.	0.00%	38,100	$185K	No change
CXM Sprinklr Inc. Class A	0.00%	15,000	$184K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	17,700	$183K	No change
FIGS Figs Inc. Class A	0.00%	36,700	$183K	No change
AUR Aurora Innovation Inc.	0.00%	64,700	$182K	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	64,700	$180K	No change
OSCR Oscar Health Inc. Class A	0.00%	12,000	$178K	No change
BMBL Bumble Inc. Class A	0.00%	15,400	$175K	No change
FNA Paragon 28 Inc.	0.00%	14,200	$175K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	12,516	$173K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	33,500	$168K	Add +6.0%
HLF Herbalife Ltd.	0.00%	16,118	$162K	No change
MD Pediatrix Medical Group Inc.	0.00%	15,800	$158K	No change
SAVEQ Spirit Airlines Inc.	0.00%	32,600	$158K	No change
PRA Proassurance Corp.	0.00%	12,223	$157K	No change
ETWO E2OPEN Parent Holdings Inc.	0.00%	34,200	$152K	No change
CHGG Chegg Inc.	0.00%	19,532	$148K	No change
SABR Sabre Corp.	0.00%	61,100	$148K	No change
COMP Compass Inc. Class A	0.00%	40,200	$145K	No change
ULCC Frontier Group Holdings Inc.	0.00%	17,700	$144K	No change
HTLD Heartland Express Inc.	0.00%	11,816	$141K	No change
CHPT Chargepoint Holdings Inc.	0.00%	66,190	$126K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	11,800	$123K	New
WB Weibo Corp.-Spon ADR	0.00%	13,460	$122K	No change
GOGO Gogo Inc.	0.00%	13,200	$116K	No change
LUMINAR TECHNOLOGIES INC	0.00%	58,200	$115K	No change
OLO Olo Inc. Class A	0.00%	19,200	$105K	No change
RVNC Revance Therapeutics Inc.	0.00%	20,800	$102K	No change
REPL Replimune Group Inc.	0.00%	12,000	$98K	No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	14,500	$96K	No change
OLPX Olaplex Holdings Inc.	0.00%	48,600	$93K	No change
OPK Opko Health Inc.	0.00%	76,721	$92K	No change
PLTK Playtika Holding Corp.	0.00%	12,989	$92K	No change
EVGO Evgo Inc.	0.00%	33,700	$85K	No change
AMC AMC Entertainment HLDS Class A	0.00%	21,341	$79K	No change
SPWRQ Sunpower Corp.	0.00%	26,200	$79K	No change
ALHC Alignment Healthcare Inc.	0.00%	14,700	$73K	No change
STGW Stagwell Inc.	0.00%	10,700	$67K	No change
WOOF Petco Health and Wellness Co.	0.00%	25,600	$58K	No change
AMLX Amylyx Pharmaceuticals Inc.	0.00%	14,700	$42K	Add +23.5%
EAF Graftech International Ltd.	0.00%	12,800	$18K	No change
SCLX Scilex Holding Co.	0.00%	11,168	$18K	No change
NBIS Nebius Group NV filed as YANDEX N V	0.00%	36,878	$0	No change

Portfolio Sells Q4 2023 → Q1 2024


DAR Darling Ingredients Inc.	Reduce -64.6%	0.27%	−0.66
ADBE Adobe Inc.	Reduce -12.0%	0.62%	−0.32
ON On Semiconductor	Reduce -74.0%	0.06%	−0.23
ALB Albemarle Corp.	Reduce -81.6%	0.04%	−0.21
PCTY Paylocity Holding Corp.	Reduce -80.7%	0.04%	−0.21
NKE Nike Inc. Class B	Reduce -37.2%	0.18%	−0.19
JKS Jinkosolar Holding Co.-ADR	Reduce -49.9%	0.08%	−0.19
PLNT Planet Fitness Inc. Class A	Reduce -96.9%	0.00%	−0.15
RUN Sunrun Inc.	Reduce -8.9%	0.18%	−0.15
CSIQ Canadian Solar Inc.	Reduce -98.9%	0.00%	−0.14
AMRC Ameresco Inc. Class A	Reduce -22.2%	0.15%	−0.14
MTN Vail Resorts Inc.	Reduce -95.5%	0.01%	−0.14
JNJ Johnson & Johnson	Reduce -1.6%	0.94%	−0.13
GOOG Alphabet Inc. Class C	Reduce -2.6%	1.74%	−0.13
ABT Abbott Laboratories	Reduce -3.2%	0.97%	−0.12
HASI Ha Sustainable Infrastructur	Reduce -16.8%	0.35%	−0.11
CARR Carrier Global Corp.	Reduce -36.8%	0.14%	−0.10
PDD PDD Holdings Inc.	Reduce -7.7%	0.19%	−0.10
PFE Pfizer Inc.	Reduce -15.8%	0.26%	−0.10
NXT Nextpower Inc.	Reduce -28.0%	0.34%	−0.10
BABA Alibaba Group Holding-SP ADR	Reduce -5.6%	0.35%	−0.10
KMB Kimberly-Clark Corp.	Reduce -50.1%	0.09%	−0.10
IDXX Idexx Laboratories Inc.	Reduce -19.4%	0.22%	−0.10
ROK Rockwell Automation Inc.	Reduce -8.2%	0.28%	−0.09
ARRY Array Technologies Inc.	Reduce -8.9%	0.22%	−0.09
OLED Universal Display Corp.	Reduce -8.8%	0.21%	−0.08
AMN Amn Healthcare Services Inc.	Reduce -96.8%	0.00%	−0.08
ENVX Enovix Corp.	Reduce -8.9%	0.08%	−0.08
MCD McDonald's Corp.	Reduce -4.5%	0.31%	−0.07
BE Bloom Energy Corp. Class A	Reduce -23.9%	0.07%	−0.07
ETSY Etsy Inc.	Reduce -84.9%	0.01%	−0.07
GILD Gilead Sciences Inc.	Reduce -12.8%	0.16%	−0.07
TREX Trex Company Inc.	Reduce -33.2%	0.16%	−0.07
SPLK Splunk Inc.	Sold out	0.00%	−0.06
CRM Salesforce Inc.	Reduce -13.2%	0.46%	−0.06
PLUG Plug Power Inc.	Reduce -96.2%	0.00%	−0.06
COO The Cooper Cos Inc.	Reduce -3.2%	0.65%	−0.06
CNC Centene Corp.	Reduce -47.1%	0.05%	−0.05
KO The Coca-Cola Co.	Reduce -3.0%	0.41%	−0.05
ORA Ormat Technologies Inc.	Reduce -8.7%	0.12%	−0.05
NTNX Nutanix Inc. Class A	Reduce -49.3%	0.06%	−0.04
BMY Bristol-Myers Squibb Co.	Reduce -10.8%	0.21%	−0.04
TECH Bio-Techne Corp.	Reduce -7.4%	0.11%	−0.04
TRIP Tripadvisor Inc.	Reduce -94.6%	0.00%	−0.04
DOX Amdocs Ltd.	Reduce -60.8%	0.02%	−0.03
SCI Service Corp. International	Reduce -1.3%	0.61%	−0.03
RPRX Royalty Pharma PLC Class A	Reduce -23.6%	0.09%	−0.03
H Hyatt Hotels Corp. Class A	Reduce -17.6%	0.26%	−0.03
DGX Quest Diagnostics Inc.	Reduce -50.1%	0.02%	−0.03
AMCR Amcor PLC	Reduce -40.7%	0.03%	−0.03

Portfolio Buys Q4 2023 → Q1 2024


NVDA Nvidia Corp.	Add +7.5%	4.64%	+1.97
META Meta Platforms Inc. Class A	Add +33.6%	2.10%	+0.81
AMZN Amazon.com Inc.	Add +175.8%	0.48%	+0.32
BKNG Booking Holdings Inc.	Add +176.5%	0.46%	+0.28
MSFT Microsoft Corp.	Add +5.2%	6.26%	+0.26
AVGO Broadcom Inc.	Add +9.0%	1.68%	+0.21
BSX Boston Scientific Corp.	Add +107.9%	0.36%	+0.19
MRK Merck & Co. Inc.	Add +10.9%	1.08%	+0.17
NOW ServiceNow Inc.	Add +67.5%	0.37%	+0.14
ALRM Alarm.com Holdings Inc.	Add +4651.2%	0.13%	+0.12
NVT Nvent Electric PLC	Add +65.3%	0.26%	+0.12
HALO Halozyme Therapeutics Inc.	Add +236.8%	0.15%	+0.10
NFLX Netflix Inc.	Add +16.0%	0.45%	+0.10
WSC Willscot Holdings Corp.	Add +61.7%	0.29%	+0.10
JPM JPMorgan Chase & Co.	Add +4.8%	1.04%	+0.09
CRH CRH PLC	New	0.09%	+0.09
SWAV Shockwave Medical Inc.	Add +791.5%	0.09%	+0.08
ALTM Arcadium Lithium PLC	New	0.08%	+0.08
BRK.B Berkshire Hathaway Inc. Class B	Add +5.1%	0.83%	+0.07
TSM Taiwan Semiconductor-SP ADR	Add +4.3%	0.42%	+0.07
QTWO Q2 Holdings Inc.	Add +2410.3%	0.07%	+0.07
ALG Alamo Group Inc.	New	0.07%	+0.07
DIS The Walt Disney Co.	Add +7.0%	0.31%	+0.07
MA Mastercard Inc. Class A	Add +5.6%	1.30%	+0.07
AMD Advanced Micro Devices	Add +5.0%	0.50%	+0.06
TW Tradeweb Markets Inc. Class A	Add +29.3%	0.26%	+0.06
SNPS Synopsys Inc.	Add +31.4%	0.26%	+0.06
UBER Uber Technologies Inc.	Add +11.7%	0.31%	+0.06
CROX Crocs Inc.	Add +102.1%	0.09%	+0.06
PLMR Palomar Holdings Inc.	Add +2070.1%	0.06%	+0.06
ANET Arista Networks Inc.	Add +24.2%	0.20%	+0.05
GTES Gates Industrial Corp. UK Ltd.	Add +4698.0%	0.05%	+0.05
BL Blackline Inc.	Add +1934.7%	0.05%	+0.05
MU Micron Technology Inc.	Add +6.0%	0.22%	+0.05
ZM Zoom Communications Inc.	Add +385.7%	0.07%	+0.05
WEX Wex Inc.	Add +21.4%	0.20%	+0.05
ZBH Zimmer Biomet Holdings Inc.	Add +47.2%	0.16%	+0.05
BRKR Bruker Corp.	Add +18.0%	0.19%	+0.05
CMCSA Comcast Corp. Class A	Add +33.6%	0.31%	+0.05
AMAT Applied Materials Inc.	Add +4.5%	0.30%	+0.04
PD Pagerduty Inc.	Add +2645.0%	0.05%	+0.04
CAT Caterpillar Inc.	Add +7.5%	0.28%	+0.04
ADSK Autodesk Inc.	Add +30.5%	0.21%	+0.04
ABBV Abbvie Inc.	Add +0.5%	0.92%	+0.04
SPOT Spotify Technology SA	Add +70.8%	0.07%	+0.04
LRCX Lam Research Corp.	Add +6.4%	0.24%	+0.03
BSY Bentley Systems Inc. Class B	Add +31.8%	0.24%	+0.03
PGR Progressive Corp.	Add +7.9%	0.17%	+0.03
TRAK Repositrak Inc.	Add +13.5%	0.09%	+0.03
SONY Sony Group Corp. - SP ADR	Add +442.4%	0.04%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,485	$35.1B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026	1,491	$30.0B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025	1,495	$33.1B	NVDA, AAPL, MSFT, AMZN, AVGO
Q3 2025	1,499	$31.5B	NVDA, MSFT, AAPL, AVGO, META
Q2 2025	1,513	$28.2B	MSFT, NVDA, AAPL, AVGO, META
Q1 2025	1,527	$24.3B	AAPL, MSFT, NVDA, LLY, META
Q4 2024	1,542	$26.2B	AAPL, NVDA, MSFT, AVGO, META
Q3 2024	1,522	$25.3B	AAPL, MSFT, NVDA, LLY, META
Q2 2024	1,520	$23.0B	MSFT, AAPL, NVDA, LLY, GOOGL
Q1 2024	1,562	$23.2B	MSFT, AAPL, NVDA, LLY, META