Handelsbanken Fonder AB

Name: Handelsbanken Fonder AB 13F holdings, Q2 2024
Creator: Handelsbanken Fonder AB
Published: 2024-08-05

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Handelsbanken Fonder AB reported 1,520 stock positions worth $23.0 billion. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by Apple (AAPL, 6.0%) and Nvidia (NVDA, 6.0%). Compared with Q1 2024, it opened 43 new positions, sold out of 86, added to 616 and reduced 448. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale Cooper Cos (COO, shares −60%).

Most Recent 13F: Q2 2026
Location: STOCKHOLM, V7
CIK: 0001398318
Portfolio Value: $23.0B (Q2 2024)
SEC Filing: 0001398318-24-000008 ↗ filed Aug 5, 2024

Holdings Value

Holdings 1,520 stocks · $23.0B


MSFT Microsoft Corp.	6.43%	3,309,631	$1.5B	Reduce -4.3%
AAPL Apple Inc.	6.03%	6,587,827	$1.4B	Add +4.5%
NVDA Nvidia Corp.	6.01%	11,191,891	$1.4B	Reduce -6.3%
LLY Eli Lilly & Co.	2.98%	758,099	$686.4M	Reduce -4.7%
GOOGL Alphabet Inc. Class A	2.27%	2,871,441	$523.0M	Reduce -3.8%
META Meta Platforms Inc. Class A	2.25%	1,025,923	$517.3M	Add +2.3%
AVGO Broadcom Inc.	2.23%	319,968	$513.7M	Add +9.0%
GOOG Alphabet Inc. Class C	2.00%	2,512,460	$460.8M	Reduce -5.6%
UNH Unitedhealth Group Inc.	1.92%	868,050	$442.1M	Add +3.4%
MRK Merck & Co. Inc.	1.16%	2,162,580	$267.7M	Add +14.2%
MA Mastercard Inc. Class A	1.12%	583,332	$257.3M	Reduce -6.8%
JPM JPMorgan Chase & Co.	1.08%	1,229,060	$248.6M	Add +2.1%
TMO Thermo Fisher Scientific Inc.	0.94%	390,661	$216.0M	Reduce -5.0%
JNJ Johnson & Johnson	0.94%	1,474,927	$215.6M	Add +6.9%
INTU Intuit Inc.	0.86%	301,871	$198.4M	Reduce -2.9%
VRTX Vertex Pharmaceuticals Inc.	0.85%	416,381	$195.2M	Add +53.8%
ABBV Abbvie Inc.	0.84%	1,129,124	$193.7M	Reduce -4.3%
BRK.B Berkshire Hathaway Inc. Class B	0.80%	454,668	$185.0M	Reduce -1.1%
EW Edwards Lifesciences Corp.	0.75%	1,869,977	$172.7M	Add +18.5%
ABT Abbott Laboratories	0.73%	1,615,463	$167.9M	Reduce -18.3%
V Visa Inc. Class A	0.64%	557,848	$146.4M	Reduce -4.8%
PG The Procter & Gamble Co.	0.60%	837,802	$138.2M	Reduce -5.7%
AMGN Amgen Inc.	0.59%	435,990	$136.2M	Add +4.9%
TSM Taiwan Semiconductor-SP ADR	0.58%	765,000	$133.0M	Add +6.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.58%	797,200	$132.4M	Reduce -5.0%
NFLX Netflix Inc.	0.56%	190,748	$128.7M	Add +9.9%
SCI Service Corp. International	0.54%	1,748,310	$124.4M	Reduce -7.8%
BKNG Booking Holdings Inc.	0.54%	31,369	$124.3M	Add +5.8%
GPK Graphic Packaging Holding Co.	0.51%	4,501,152	$118.0M	Reduce -13.1%
HD Home Depot Inc.	0.51%	342,424	$117.9M	Reduce -6.5%
CLH Clean Harbors Inc.	0.50%	507,026	$114.7M	Add +31.3%
AMZN Amazon.com Inc.	0.49%	578,700	$111.8M	Reduce -7.0%
CSCO Cisco Systems Inc.	0.49%	2,352,491	$111.8M	Add +5.8%
CNM Core & Main Inc. Class A	0.47%	2,228,529	$109.1M	Reduce -13.0%
BSX Boston Scientific Corp.	0.47%	1,406,327	$108.3M	Add +15.7%
NOW ServiceNow Inc.	0.45%	131,104	$103.1M	Add +15.0%
VRRM Verra Mobility Corp.	0.44%	3,754,300	$102.1M	Reduce -12.4%
AMD Advanced Micro Devices	0.44%	623,098	$101.1M	Reduce -2.8%
WMT Walmart Inc.	0.43%	1,472,455	$99.7M	Reduce -7.6%
KO The Coca-Cola Co.	0.41%	1,475,086	$93.9M	Reduce -4.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.41%	2,349,256	$93.4M	Reduce -1.1%
XYL Xylem Inc.	0.40%	681,656	$92.5M	Reduce -13.7%
REGN Regeneron Pharmaceuticals	0.40%	87,101	$91.5M	Reduce -17.1%
ADBE Adobe Inc.	0.38%	158,984	$88.3M	Reduce -44.7%
TYL Tyler Technologies Inc.	0.37%	170,351	$85.6M	Reduce -15.9%
PEP Pepsico Inc.	0.37%	516,953	$85.3M	Reduce -1.9%
QCOM Qualcomm Inc.	0.37%	426,951	$85.0M	Reduce -3.9%
CRM Salesforce Inc.	0.37%	329,754	$84.8M	Reduce -6.8%
LIN Linde PLC	0.36%	186,610	$81.9M	Reduce -4.3%
PWR Quanta Services Inc.	0.34%	310,616	$78.9M	Reduce -5.5%
DT Dynatrace Inc.	0.34%	1,750,000	$78.3M	Reduce -26.9%
AMAT Applied Materials Inc.	0.34%	328,845	$77.6M	Reduce -2.1%
ORCL Oracle Corp.	0.33%	537,865	$75.9M	Add +2.0%
FLNC Fluence Energy Inc.	0.33%	4,328,961	$75.1M	Add +37.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.32%	1,591,548	$74.6M	Add +14.7%
DHR Danaher Corp.	0.32%	293,142	$73.2M	Reduce -6.4%
COR Cencora Inc.	0.32%	322,444	$72.6M	Reduce -6.5%
WFC Wells Fargo & Co.	0.31%	1,211,328	$71.9M	Reduce -4.7%
SPGI S&P Global Inc.	0.31%	160,566	$71.6M	Reduce -18.9%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.31%	2,385,117	$70.6M	Reduce -16.3%
TXN Texas Instruments Inc.	0.31%	362,584	$70.5M	Reduce -2.0%
POOL Pool Corp.	0.30%	225,310	$69.2M	Reduce -29.8%
HCA HCA Healthcare Inc.	0.30%	214,568	$68.9M	Add +11.8%
ACN Accenture PLC Class A	0.30%	224,628	$68.2M	Reduce -12.1%
CMCSA Comcast Corp. Class A	0.30%	1,739,678	$68.1M	Add +3.5%
SNPS Synopsys Inc.	0.29%	113,763	$67.7M	Add +5.8%
UBER Uber Technologies Inc.	0.29%	930,086	$67.6M	Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.29%	610,105	$67.2M	Add +0.2%
PANW Palo Alto Networks Inc.	0.28%	189,409	$64.2M	Add +31.1%
PFE Pfizer Inc.	0.28%	2,280,898	$63.8M	Add +3.1%
MCD McDonald's Corp.	0.27%	243,383	$62.0M	Reduce -4.0%
ANET Arista Networks Inc.	0.26%	172,908	$60.6M	Add +5.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.26%	609,680	$60.5M	Add +2.4%
SFM Sprouts Farmers Market Inc.	0.26%	721,800	$60.4M	Reduce -17.2%
ISRG Intuitive Surgical Inc.	0.26%	135,418	$60.2M	Reduce -6.9%
LRCX Lam Research Corp.	0.25%	55,011	$58.6M	Reduce -4.2%
NDAQ Nasdaq Inc.	0.25%	970,370	$58.5M	Reduce -39.8%
VZ Verizon Communications Inc.	0.25%	1,415,601	$58.4M	Add +5.6%
HALO Halozyme Therapeutics Inc.	0.25%	1,112,969	$58.3M	Add +34.3%
UNP Union Pacific Corp.	0.25%	249,907	$56.5M	Add +0.1%
MU Micron Technology Inc.	0.24%	424,604	$55.8M	Reduce -2.5%
ROK Rockwell Automation Inc.	0.24%	202,507	$55.7M	Reduce -9.9%
BABA Alibaba Group Holding-SP ADR	0.24%	772,904	$55.6M	Reduce -30.6%
ITRI Itron Inc.	0.24%	553,174	$54.7M	Add +4265.0%
WSO Watsco Inc.	0.24%	118,058	$54.7M	Reduce -29.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.23%	306,258	$53.0M	Add +0.0%
COO The Cooper Cos Inc.	0.23%	598,355	$52.2M	Reduce -59.7%
TW Tradeweb Markets Inc. Class A	0.23%	490,500	$52.0M	Reduce -13.9%
EXP Eagle Materials Inc.	0.22%	236,830	$51.5M	Add +3175.7%
IQV Iqvia Holdings Inc.	0.22%	237,957	$50.3M	Add +115.2%
NTES Netease Inc.-ADR	0.22%	523,220	$50.0M	Reduce -20.7%
GS Goldman Sachs Group Inc.	0.22%	110,110	$49.8M	Add +4.3%
H Hyatt Hotels Corp. Class A	0.22%	325,600	$49.5M	Reduce -15.1%
PDD PDD Holdings Inc.	0.21%	371,530	$49.4M	Reduce -3.3%
ADI Analog Devices Inc.	0.21%	214,854	$49.0M	Add +12.9%
DXCM Dexcom Inc.	0.21%	430,140	$48.8M	Reduce -4.7%
AXP American Express Co.	0.21%	210,584	$48.8M	Add +8.4%
INTC Intel Corp.	0.21%	1,565,460	$48.5M	Add +1.4%
AMRC Ameresco Inc. Class A	0.21%	1,674,446	$48.2M	Add +13.6%
KLAC KLA Corp.	0.21%	57,477	$47.4M	Add +1.8%
CYBR Cyberark Software Ltd./Israel	0.20%	171,081	$46.8M	Add +12.0%
OLED Universal Display Corp.	0.20%	219,727	$46.2M	Reduce -24.0%
BSY Bentley Systems Inc. Class B	0.20%	933,000	$46.1M	Reduce -10.8%
NVT Nvent Electric PLC	0.20%	599,419	$45.9M	Reduce -24.0%
ADSK Autodesk Inc.	0.20%	183,302	$45.4M	Reduce -4.4%
SYK Stryker Corp.	0.19%	130,844	$44.5M	Add +2.0%
T AT&T Inc.	0.19%	2,314,510	$44.2M	Add +10.6%
DAR Darling Ingredients Inc.	0.19%	1,197,823	$44.0M	Reduce -11.5%
MDT Medtronic PLC	0.19%	548,284	$43.2M	Reduce -0.8%
MS Morgan Stanley	0.19%	439,439	$42.7M	Add +3.2%
ENPH Enphase Energy Inc.	0.18%	417,866	$41.7M	Add +500.2%
ADP Automatic Data Processing	0.18%	170,643	$40.7M	Reduce -14.6%
ENVX Enovix Corp.	0.18%	2,626,986	$40.6M	Add +9.9%
AGCO Agco Corp.	0.17%	402,222	$39.4M	Reduce -33.8%
C Citigroup Inc.	0.17%	619,851	$39.3M	Add +1.6%
WM Waste Management Inc.	0.17%	184,109	$39.3M	Add +0.5%
ELV Elevance Health Inc.	0.17%	72,333	$39.2M	Reduce -12.4%
PLD Prologis Inc.	0.17%	346,306	$38.9M	Reduce -10.4%
NKE Nike Inc. Class B	0.17%	512,125	$38.6M	Add +14.9%
CSL Carlisle Cos Inc.	0.17%	95,209	$38.6M	Reduce -34.4%
WSC Willscot Holdings Corp.	0.17%	1,022,573	$38.5M	Reduce -28.8%
AMT American Tower Corp.	0.17%	197,295	$38.4M	Add +5.7%
PGR Progressive Corp.	0.17%	184,423	$38.3M	Reduce -4.4%
LOW Lowe's Cos Inc.	0.17%	172,119	$37.9M	Reduce -23.9%
GILD Gilead Sciences Inc.	0.16%	549,425	$37.7M	Add +10.1%
MRSH Marsh & McLennan Cos	0.16%	178,655	$37.6M	Reduce -5.8%
UPS United Parcel Service Class B	0.16%	273,844	$37.5M	Reduce -1.0%
BMY Bristol-Myers Squibb Co.	0.16%	899,031	$37.3M	Reduce -1.0%
NOVAQ Sunnova Energy International	0.16%	6,687,993	$37.3M	Add +16.9%
BAP Credicorp Ltd.	0.16%	230,505	$37.2M	Reduce -10.0%
BLK BlackRock Finance Inc.	0.16%	46,827	$36.9M	Reduce -2.6%
RUN Sunrun Inc.	0.16%	3,105,059	$36.8M	Add +0.3%
ZTS Zoetis Inc.	0.16%	206,066	$35.7M	Add +11.7%
MELI MercadoLibre Inc.	0.16%	21,734	$35.7M	Reduce -5.4%
MDLZ Mondelez International Inc. Class A	0.16%	545,009	$35.7M	Reduce -2.9%
KAI Kadant Inc.	0.15%	120,779	$35.5M	Reduce -19.8%
SCHW Schwab (charles) Corp.	0.15%	477,729	$35.2M	Reduce -5.1%
ARRY Array Technologies Inc.	0.15%	3,398,050	$34.9M	Add +0.1%
CVS CVS Health Corp.	0.15%	574,589	$33.9M	Reduce -1.3%
MSA Msa Safety Inc.	0.15%	178,644	$33.5M	Reduce -24.7%
AIT Applied Industrial Tech Inc.	0.15%	172,323	$33.4M	Reduce -31.5%
MSI Motorola Solutions Inc.	0.15%	86,486	$33.4M	Add +7.2%
ZBH Zimmer Biomet Holdings Inc.	0.15%	307,463	$33.4M	Add +8.2%
NXPI NXP Semiconductors NV	0.14%	123,715	$33.3M	Reduce -8.0%
DE Deere & Co.	0.14%	88,908	$33.2M	Reduce -12.7%
CMG Chipotle Mexican Grill Inc.	0.14%	527,276	$33.0M	Add +18.8%
CSX CSX Corp.	0.14%	977,281	$32.7M	Reduce -1.8%
FCX Freeport-McMoran Inc.	0.14%	663,739	$32.3M	Add +13.1%
ITW Illinois Tool Works	0.14%	135,170	$32.0M	Add +4.4%
GXO Gxo Logistics Inc.	0.14%	626,800	$31.7M	Reduce -13.8%
CRWD CrowdStrike Holdings Inc. Class A	0.14%	82,354	$31.6M	Reduce -5.6%
CB Chubb Ltd.	0.14%	123,128	$31.4M	Reduce -9.8%
FISV Fiserv Inc.	0.14%	208,560	$31.1M	Add +8.1%
ICE Intercontinental Exchange Inc.	0.13%	225,746	$30.9M	Reduce -10.8%
ORLY O'reilly Automotive Inc.	0.13%	29,237	$30.9M	Add +5.8%
WELL Welltower Inc.	0.13%	294,649	$30.7M	Add +26.7%
EQIX Equinix Inc.	0.13%	40,310	$30.5M	Add +10.0%
BDX Becton Dickinson and Co.	0.13%	129,657	$30.3M	Add +1.9%
CAT Caterpillar Inc.	0.13%	90,467	$30.1M	Reduce -48.5%
ECL Ecolab Inc.	0.13%	124,840	$29.7M	Reduce -23.1%
TMUS T-Mobile US Inc.	0.13%	168,211	$29.6M	Add +3.3%
MCK McKesson Corp.	0.13%	50,221	$29.3M	Reduce -0.8%
CL Colgate-Palmolive Co.	0.13%	300,348	$29.1M	Reduce -18.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.12%	471,816	$28.5M	Add +47.8%
WEX Wex Inc.	0.12%	158,844	$28.1M	Reduce -20.1%
SHW The Sherwin-Williams Co.	0.12%	94,044	$28.1M	Reduce -2.4%
FDX FedEx Corp.	0.12%	91,166	$27.3M	Reduce -3.1%
BX Blackstone Inc.	0.12%	220,028	$27.2M	Reduce -9.3%
CDNS Cadence Design SYS Inc.	0.12%	88,485	$27.2M	Reduce -4.5%
EGP Eastgroup Properties Inc.	0.12%	159,358	$27.1M	Reduce -26.9%
ATR Aptargroup Inc.	0.12%	191,030	$26.9M	Add +1322.4%
TEL Te Connectivity Ltd.	0.12%	177,794	$26.7M	Add +18.4%
AZO AutoZone Inc.	0.11%	8,850	$26.2M	Add +12.2%
KKR KKR & Co. Inc.	0.11%	247,358	$26.0M	Add +14.9%
SPOT Spotify Technology SA	0.11%	82,569	$25.9M	Add +33.7%
SMPL The Simply Good Foods Co.	0.11%	701,300	$25.3M	Reduce -23.9%
RSG Republic Services Inc.	0.11%	130,237	$25.3M	Add +12.1%
CPRT Copart Inc.	0.11%	456,069	$24.7M	Reduce -0.9%
CME Cme Group Inc.	0.11%	125,553	$24.7M	Add +4.5%
CI The Cigna Group	0.11%	74,209	$24.5M	Reduce -25.6%
MMM 3M Co.	0.11%	239,708	$24.5M	Add +5.4%
ROST Ross Stores Inc.	0.11%	168,304	$24.5M	Add +2.1%
TECH Bio-Techne Corp.	0.10%	333,748	$23.9M	Reduce -10.6%
NEE Nextera Energy Inc.	0.10%	332,117	$23.5M	Add +36.2%
ALRM Alarm.com Holdings Inc.	0.10%	368,600	$23.4M	Reduce -9.8%
SPG Simon Property Group Inc.	0.10%	149,677	$22.7M	Add +0.6%
BRKR Bruker Corp.	0.10%	352,200	$22.5M	Reduce -23.1%
TGT Target Corp.	0.10%	150,215	$22.2M	Reduce -14.3%
DLR Digital Realty Trust Inc.	0.10%	146,224	$22.2M	Add +5.3%
MCO Moody's Corp.	0.09%	51,517	$21.7M	Reduce -5.8%
VRSK Verisk Analytics Inc.	0.09%	79,361	$21.4M	Add +13.5%
O Realty Income Corp.	0.09%	401,571	$21.2M	Add +29.3%
CCI Crown Castle Inc.	0.09%	215,845	$21.1M	Add +3.2%
MRVL Marvell Technology Inc.	0.09%	299,189	$20.9M	Reduce -28.1%
OTIS Otis Worldwide Corp.	0.09%	215,219	$20.7M	Add +3.3%
RGA Reinsurance Group of America	0.09%	100,900	$20.7M	Add +55.5%
TRAK Repositrak Inc.	0.09%	1,350,000	$20.6M	Add +3.5%
APD Air Products & Chemicals Inc.	0.09%	79,955	$20.6M	Reduce -12.7%
ABNB Airbnb Inc. Class A	0.09%	136,010	$20.6M	Add +12.2%
RCL Royal Caribbean Cruises Ltd.	0.09%	129,166	$20.6M	Reduce -14.5%
MCHP Microchip Technology Inc.	0.09%	224,392	$20.5M	Reduce -6.6%
LULU Lululemon Athletica Inc.	0.09%	68,176	$20.4M	Add +38.0%
PNC PNC Financial Services Group	0.09%	130,776	$20.3M	Reduce -13.3%
PSA Public Storage	0.09%	69,909	$20.1M	Add +9.1%
ROP Roper Technologies Inc.	0.09%	35,621	$20.1M	Add +12.2%
CVCO Cavco Industries Inc.	0.09%	57,186	$19.8M	Reduce -38.2%
SXI Standex International Corp.	0.09%	122,700	$19.8M	Reduce -24.6%
PYPL PayPal Holdings Inc.	0.09%	340,141	$19.7M	Add +2.3%
IDXX Idexx Laboratories Inc.	0.09%	40,335	$19.7M	Reduce -56.8%
SYY Sysco Corp.	0.09%	275,165	$19.6M	Add +9.9%
KRYS Krystal Biotech Inc.	0.09%	106,500	$19.6M	Add +1.2%
NSC Norfolk Southern Corp.	0.08%	90,973	$19.5M	Reduce -14.9%
FERG Ferguson Jersey Ltd.	0.08%	100,572	$19.5M	Add +19.7%
FAST Fastenal Co.	0.08%	308,002	$19.4M	Add +14.0%
PLMR Palomar Holdings Inc.	0.08%	238,267	$19.3M	Add +50.8%
DASH DoorDash Inc. Class A	0.08%	176,144	$19.2M	Add +20.7%
KMB Kimberly-Clark Corp.	0.08%	137,533	$19.0M	Reduce -11.4%
CRH CRH PLC	0.08%	252,933	$19.0M	Add +6.5%
GIS General Mills Inc.	0.08%	298,311	$18.9M	Reduce -10.9%
RPRX Royalty Pharma PLC Class A	0.08%	715,029	$18.9M	Add +5.0%
SMCI Super Micro Computer Inc.	0.08%	22,931	$18.8M	Add +30.3%
KDP Keurig Dr Pepper Inc.	0.08%	562,316	$18.8M	Add +4.6%
FSLR First Solar Inc.	0.08%	83,099	$18.7M	Add +290.5%
NSSC Napco Security Technologies	0.08%	360,000	$18.7M	Reduce -28.0%
GTES Gates Industrial Corp. UK Ltd.	0.08%	1,173,400	$18.6M	Add +64.1%
ODFL Old Dominion Freight Line	0.08%	104,392	$18.4M	Add +18.0%
CPNG Coupang Inc.	0.08%	859,591	$18.0M	Add +41.8%
ALNY Alnylam Pharmaceuticals Inc.	0.08%	73,051	$17.8M	Reduce -2.7%
APO Apollo Global Management Inc.	0.08%	149,336	$17.6M	Add +0.5%
EBAY eBay Inc.	0.08%	322,748	$17.3M	Reduce -0.4%
WCC Wesco International Inc.	0.08%	109,293	$17.3M	Add +1076.1%
A Agilent Technologies Inc.	0.07%	132,946	$17.2M	Reduce -4.8%
CHD Church & Dwight Co. Inc.	0.07%	165,244	$17.1M	Add +1.3%
AVB Avalonbay Communities Inc.	0.07%	81,994	$17.0M	Add +14.5%
NEM Newmont Corp.	0.07%	404,677	$16.9M	Reduce -0.3%
VMC Vulcan Materials Co.	0.07%	68,020	$16.9M	Reduce -11.4%
SITE Siteone Landscape Supply Inc.	0.07%	139,237	$16.9M	Reduce -41.8%
GLW Corning Inc.	0.07%	431,284	$16.8M	Add +7.8%
WST West Pharmaceutical Services	0.07%	50,770	$16.7M	Add +20.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.07%	185,739	$16.6M	Add +7.4%
FCN Fti Consulting Inc.	0.07%	76,923	$16.6M	Add +1011.1%
WDAY Workday Inc. Class A	0.07%	73,690	$16.5M	Add +14.1%
GWRS Global Water Resources Inc.	0.07%	1,360,000	$16.5M	No change
NET Cloudflare Inc. Class A	0.07%	196,638	$16.3M	Add +20.2%
SNOW Snowflake Inc.	0.07%	120,519	$16.3M	Add +21.1%
HLT Hilton Worldwide Holdings Inc.	0.07%	74,352	$16.2M	Add +27.6%
MLM Martin Marietta Materials	0.07%	29,696	$16.1M	Reduce -5.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.07%	164,475	$16.1M	Add +41.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	61,633	$16.0M	Add +3.0%
MTD Mettler-Toledo International	0.07%	11,415	$16.0M	Reduce -8.0%
AON Aon PLC Class A	0.07%	54,082	$15.9M	Reduce -19.4%
MAR Marriott International Class A	0.07%	65,019	$15.7M	Add +1.7%
USB US Bancorp	0.07%	394,123	$15.6M	Reduce -14.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.07%	545,899	$15.6M	Add +10.7%
BIIB Biogen Inc.	0.07%	67,206	$15.6M	Add +4.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	258,557	$15.5M	Add +0.6%
CTAS Cintas Corp.	0.07%	22,081	$15.5M	Reduce -13.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	17,087	$15.4M	Reduce -8.7%
CTVA Corteva Inc.	0.07%	285,282	$15.4M	Reduce -23.0%
EXR Extra Space Storage Inc.	0.07%	96,879	$15.1M	Add +6.4%
DELL Dell Technologies -C	0.07%	109,058	$15.0M	Reduce -22.8%
HPE Hewlett Packard Enterprise	0.07%	708,805	$15.0M	Add +4.0%
RMD Resmed Inc.	0.07%	78,383	$15.0M	Add +6.4%
AFL Aflac Inc.	0.06%	166,956	$14.9M	Add +3.9%
ALG Alamo Group Inc.	0.06%	85,579	$14.8M	Add +21.3%
HOLX Hologic Inc.	0.06%	198,122	$14.7M	Add +12.0%
ALTM Arcadium Lithium PLC	0.06%	4,337,883	$14.6M	Add +3.4%
KEYS Keysight Technologies Inc.	0.06%	106,448	$14.6M	Add +6.9%
GRMN Garmin Ltd.	0.06%	89,169	$14.5M	Reduce -1.1%
BIDU Baidu Inc. - Spon ADR	0.06%	167,817	$14.5M	Reduce -24.0%
DHI D.R. Horton Inc.	0.06%	102,543	$14.5M	Reduce -7.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.06%	206,573	$14.3M	Add +13.1%
MRNA Moderna Inc.	0.06%	118,833	$14.1M	Reduce -5.8%
HSY The Hershey Co.	0.06%	76,226	$14.0M	Add +2.9%
JD Jd.com Inc.-ADR	0.06%	541,052	$14.0M	Reduce -24.1%
NTAP Netapp Inc.	0.06%	108,409	$14.0M	Reduce -35.5%
HUBB Hubbell Inc.	0.06%	38,139	$13.9M	Add +296.3%
BL Blackline Inc.	0.06%	287,500	$13.9M	Add +48.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.06%	129,427	$13.8M	Reduce -23.1%
TER Teradyne Inc.	0.06%	91,431	$13.6M	Add +4.6%
SONY Sony Group Corp. - SP ADR	0.06%	159,200	$13.5M	Add +38.4%
PPG PPG Industries Inc.	0.06%	105,818	$13.3M	Reduce -3.9%
LEN Lennar Corp. Class A	0.06%	88,317	$13.2M	Add +5.8%
NVR NVR Inc.	0.06%	1,744	$13.2M	Add +34.9%
FIS Fidelity National Info Serv	0.06%	172,626	$13.0M	Add +5.8%
MNST Monster Beverage Corp.	0.06%	259,799	$13.0M	Reduce -6.3%
AWK American Water Works Co. Inc.	0.06%	100,389	$13.0M	Add +8.3%
BE Bloom Energy Corp. Class A	0.06%	1,047,169	$12.8M	Reduce -31.8%
KVUE Kenvue Inc.	0.06%	701,911	$12.8M	New
MAA Mid-America Apartment Comm	0.06%	89,134	$12.7M	Add +62.3%
INVH Invitation Homes Inc.	0.06%	353,604	$12.7M	Add +31.6%
EXPD Expeditors Intl Wash Inc.	0.06%	101,647	$12.7M	Reduce -4.4%
GEHC GE Healthcare Technology	0.05%	162,134	$12.6M	Add +1.0%
SHLS Shoals Technologies Group -A	0.05%	2,021,259	$12.6M	Reduce -26.0%
CDW CDW Corp.	0.05%	56,293	$12.6M	Add +44.8%
TCOM Trip.com Group Ltd.-ADR	0.05%	268,047	$12.6M	Reduce -0.5%
VTR Ventas Inc.	0.05%	245,625	$12.6M	Add +6.9%
HUM Humana Inc.	0.05%	33,498	$12.5M	Reduce -25.2%
MKC McCormick & Co.-Non VTG SHRS	0.05%	175,138	$12.4M	Add +0.3%
SBAC SBA Communications Corp.	0.05%	62,852	$12.3M	Add +22.7%
JBI Janus International Group Inc.	0.05%	974,900	$12.3M	Add +3815.3%
STE Steris PLC	0.05%	56,083	$12.3M	Add +37.9%
PD Pagerduty Inc.	0.05%	536,900	$12.3M	Add +15.7%
SE Sea Ltd.-ADR	0.05%	170,883	$12.2M	Add +13.1%
BC Brunswick Corp.	0.05%	167,000	$12.2M	Reduce -49.0%
DG Dollar General Corp.	0.05%	91,427	$12.1M	Add +34.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.05%	126,754	$12.1M	Reduce -9.4%
TEAM Atlassian Corp. Class A	0.05%	67,792	$12.0M	Add +34.8%
ARGX Argenx SE - ADR	0.05%	27,418	$11.8M	Add +3.0%
WLDN Willdan Group Inc.	0.05%	407,717	$11.8M	No change
AIG American International Group	0.05%	158,406	$11.8M	Reduce -19.5%
ZBRA Zebra Technologies Corp. Class A	0.05%	37,807	$11.7M	Add +51.1%
CLX Clorox Company	0.05%	85,059	$11.6M	Add +33.0%
PAYX Paychex Inc.	0.05%	96,713	$11.5M	Add +25.4%
PHM Pultegroup Inc.	0.05%	104,049	$11.5M	Reduce -1.7%
FTNT Fortinet Inc.	0.05%	189,930	$11.4M	Reduce -5.9%
DDOG Datadog Inc. Class A	0.05%	87,889	$11.4M	Reduce -32.8%
WY Weyerhaeuser Co.	0.05%	399,679	$11.3M	Add +2.5%
ESS Essex Property Trust Inc.	0.05%	41,386	$11.3M	Add +1.9%
ON On Semiconductor	0.05%	164,029	$11.2M	Reduce -12.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.05%	187,331	$11.1M	Reduce -19.5%
STX Seagate Technology Holdings	0.05%	107,145	$11.1M	Add +22.4%
ULTA Ulta Beauty Inc.	0.05%	28,395	$11.0M	Add +11.5%
GPC Genuine Parts Co.	0.05%	79,012	$10.9M	Reduce -0.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.05%	154,028	$10.8M	Add +2.1%
TFC Truist Financial Corp.	0.05%	277,548	$10.8M	Reduce -33.6%
SCCO Southern Copper Corp.	0.05%	99,613	$10.7M	Add +22.3%
EA Electronic Arts Inc.	0.05%	76,846	$10.7M	Reduce -18.7%
XYZ Block Inc.	0.05%	165,595	$10.7M	Add +7.8%
NTRA Natera Inc.	0.05%	97,200	$10.5M	Add +2.8%
DOC Healthpeak Properties Inc.	0.05%	534,810	$10.5M	Add +12.2%
MSCI MSCI Inc.	0.05%	21,689	$10.4M	Add +14.3%
DD Dupont DE Nemours Inc.	0.05%	129,602	$10.4M	Reduce -37.9%
KHC The Kraft Heinz Co.	0.05%	322,149	$10.4M	Reduce -27.3%
AMP Ameriprise Financial Inc.	0.04%	23,749	$10.1M	Reduce -21.0%
COF Capital One Financial Corp.	0.04%	72,767	$10.1M	Reduce -11.7%
BMRN Biomarin Pharmaceutical Inc.	0.04%	121,566	$10.0M	Add +25.6%
AXON Axon Enterprise Inc.	0.04%	33,902	$10.0M	Add +137.0%
ARE Alexandria Real Estate Equit	0.04%	85,216	$10.0M	Add +32.0%
TRV The Travelers Cos Inc.	0.04%	47,843	$9.7M	Reduce -32.5%
PKG Packaging Corp. of America	0.04%	52,787	$9.6M	Reduce -6.9%
VTRS Viatris Inc.	0.04%	896,289	$9.5M	Add +20.8%
AME Ametek Inc.	0.04%	57,065	$9.5M	Add +3.2%
WSM Williams-Sonoma Inc.	0.04%	33,260	$9.4M	Reduce -34.9%
CNC Centene Corp.	0.04%	141,091	$9.4M	Reduce -6.8%
ZS Zscaler Inc.	0.04%	48,110	$9.2M	Add +24.1%
DFS Discover Financial Services	0.04%	70,641	$9.2M	Add +15.0%
CCEP Coca-Cola Europacific Partne	0.04%	126,764	$9.2M	Reduce -7.5%
PCAR Paccar Inc.	0.04%	89,568	$9.2M	Reduce -52.3%
HUBS HubSpot Inc.	0.04%	15,573	$9.2M	Add +27.6%
ACGL Arch Capital Group Ltd.	0.04%	90,848	$9.2M	Reduce -9.2%
DOCU Docusign Inc.	0.04%	168,600	$9.0M	Add +145.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.04%	56,142	$9.0M	Add +27.9%
KMX Carmax Inc.	0.04%	122,134	$9.0M	Reduce -20.4%
ALL Allstate Corp.	0.04%	55,531	$8.9M	Reduce -21.7%
MDGL Madrigal Pharmaceuticals Inc.	0.04%	31,600	$8.9M	Add +41.7%
STT State Street Corp.	0.04%	118,430	$8.8M	Reduce -18.9%
CTSH Cognizant Tech Solutions-A	0.04%	128,459	$8.7M	Add +18.8%
SNA Snap-on Inc.	0.04%	33,348	$8.7M	Reduce -11.4%
SWKS Skyworks Solutions Inc.	0.04%	80,677	$8.6M	Reduce -22.9%
LKQ LKQ Corp.	0.04%	206,609	$8.6M	Reduce -7.5%
MPWR Monolithic Power Systems Inc.	0.04%	10,344	$8.5M	No change
WAT Waters Corp.	0.04%	29,213	$8.5M	Add +20.0%
ALGN Align Technology Inc.	0.04%	35,067	$8.5M	Add +15.5%
URI United Rentals Inc.	0.04%	13,046	$8.4M	Add +11.9%
HIG Hartford Insurance Group Inc.	0.04%	83,501	$8.4M	Add +14.0%
MYRG MYR Group Inc./Delaware	0.04%	60,801	$8.3M	Add +2071.5%
CSGP Costar Group Inc.	0.04%	111,282	$8.3M	Add +2.8%
CCL Carnival Corp.	0.04%	438,689	$8.2M	Reduce -39.4%
COIN Coinbase Global Inc. Class A	0.04%	36,918	$8.2M	Add +4497.5%
AVTR Avantor Inc.	0.03%	375,691	$8.0M	Add +64.4%
FICO Fair Isaac Corp.	0.03%	5,274	$7.9M	Reduce -22.7%
IT Gartner Inc.	0.03%	17,426	$7.8M	Reduce -7.6%
GM General Motors Co.	0.03%	167,112	$7.8M	Reduce -66.2%
HPQ HP Inc.	0.03%	219,464	$7.7M	Reduce -55.1%
WAB Wabtec Corp.	0.03%	48,245	$7.6M	Add +9.5%
YUM Yum! Brands Inc.	0.03%	57,458	$7.6M	Reduce -7.7%
ARES Ares Management Corp. Class A	0.03%	56,215	$7.5M	Add +54.4%
ILMN Illumina Inc.	0.03%	71,722	$7.5M	Add +30.8%
WDC Western Digital Corp.	0.03%	95,162	$7.2M	Add +2.5%
PRU Prudential Financial Inc.	0.03%	61,019	$7.2M	Reduce -41.1%
SPSC SPS Commerce Inc.	0.03%	37,600	$7.1M	Add +41.4%
ASR Grupo Aeroportuario Sur-ADR	0.03%	23,588	$7.1M	Reduce -9.3%
BALL Ball Corp.	0.03%	116,422	$7.0M	Reduce -10.0%
VRT Vertiv Holdings Co. Class A	0.03%	80,400	$7.0M	Add +10.3%
RJF Raymond James Financial Inc.	0.03%	56,296	$7.0M	Add +22.9%
XP XP Inc. Class A	0.03%	394,766	$6.9M	Add +5.8%
PINS Pinterest Inc. Class A	0.03%	156,000	$6.9M	Reduce -31.8%
DAL Delta Air Lines Inc.	0.03%	143,481	$6.8M	Reduce -50.9%
ICLR Icon PLC	0.03%	21,709	$6.8M	Add +16.8%
DLTR Dollar Tree Inc.	0.03%	63,573	$6.8M	Reduce -21.5%
K Kellanova	0.03%	117,363	$6.8M	Reduce -20.8%
BAX Baxter International Inc.	0.03%	200,179	$6.7M	Reduce -21.0%
TSCO Tractor Supply Company	0.03%	24,070	$6.5M	Reduce -81.0%
DOW Dow Inc.	0.03%	118,167	$6.3M	Reduce -47.1%
VEEV Veeva Systems Inc. Class A	0.03%	34,025	$6.2M	Reduce -82.4%
DOV Dover Corp.	0.03%	34,345	$6.2M	Reduce -43.4%
BR Broadridge Financial Solutio	0.03%	31,232	$6.2M	Add +26.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	53,312	$6.1M	Add +50.2%
F Ford Motor Co. filed as FORD MTR CO DEL	0.03%	485,206	$6.1M	Reduce -58.9%
NUE Nucor Corp.	0.03%	38,373	$6.1M	Reduce -49.0%
EDU New Oriental Educatio-SP ADR	0.03%	75,000	$5.8M	Reduce -2.5%
GPN Global Payments Inc.	0.03%	60,125	$5.8M	Reduce -15.7%
EFX Equifax Inc.	0.03%	23,936	$5.8M	Add +20.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	404,185	$5.7M	Add +21.0%
MDB Mongodb Inc.	0.02%	22,806	$5.7M	Reduce -6.8%
ARCO Arcos Dorados Holdings Inc. Class A	0.02%	629,330	$5.7M	Reduce -2.4%
TTWO Take-Two Interactive Softwre	0.02%	35,764	$5.6M	Add +7.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	50,136	$5.5M	Reduce -19.1%
LH Labcorp Holdings Inc.	0.02%	26,821	$5.5M	Reduce -17.5%
CRSP Crispr Therapeutics AG	0.02%	100,300	$5.4M	Add +500.6%
ANSS Ansys Inc.	0.02%	16,836	$5.4M	Reduce -19.5%
LEN.B Lennar Corp. Class B	0.02%	38,413	$5.4M	Reduce -20.9%
HBAN Huntington Bancshares Inc.	0.02%	403,388	$5.3M	Reduce -4.2%
IBKR Interactive Brokers Gro Class A	0.02%	43,360	$5.3M	Add +57.7%
ALKS Alkermes PLC	0.02%	219,900	$5.3M	Add +25.5%
INCY Incyte Corp.	0.02%	86,392	$5.2M	Reduce -17.3%
MET Metlife Inc.	0.02%	72,753	$5.1M	Reduce -59.3%
CPAY Corpay Inc.	0.02%	18,748	$5.0M	Add +24.6%
CHTR Charter Communications Inc. Class A	0.02%	16,663	$5.0M	Reduce -35.1%
MAS Masco Corp.	0.02%	74,223	$4.9M	Reduce -32.1%
NTRS Northern Trust Corp.	0.02%	58,555	$4.9M	Add +33.9%
OKTA Okta Inc.	0.02%	52,395	$4.9M	Add +155.7%
DECK Deckers Outdoor Corp.	0.02%	5,044	$4.9M	Reduce -7.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	32,037	$4.8M	Reduce -18.3%
WTW Willis Towers Watson PLC	0.02%	18,485	$4.8M	Reduce -7.9%
VRSN Verisign Inc.	0.02%	27,090	$4.8M	Reduce -10.5%
ATHM Autohome Inc.-ADR	0.02%	169,797	$4.7M	Reduce -56.8%
ZTO Zto Express Cayman Inc.-ADR	0.02%	222,872	$4.6M	Add +10.6%
PTC PTC Inc.	0.02%	25,300	$4.6M	No change
ENTG Entegris Inc.	0.02%	33,826	$4.6M	Reduce -3.7%
CBOE Cboe Global Markets Inc.	0.02%	26,705	$4.5M	Reduce -39.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	3,286	$4.5M	Add +37.7%
LPLA LPL Financial Holdings Inc.	0.02%	16,181	$4.5M	Reduce -0.6%
FITB Fifth Third Bancorp	0.02%	121,627	$4.4M	Reduce -43.9%
CAG Conagra Brands Inc.	0.02%	154,766	$4.4M	Reduce -37.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	68,453	$4.4M	Reduce -8.2%
BCYC Bicycle Therapeutics PLC-ADR	0.02%	213,500	$4.3M	Add +18.7%
MMYT Makemytrip Ltd.	0.02%	51,351	$4.3M	Reduce -6.6%
AMCR Amcor PLC	0.02%	438,659	$4.3M	Reduce -45.1%
BRO Brown & Brown Inc.	0.02%	47,634	$4.3M	No change
PAGS Pagseguro Digital Ltd. Class A	0.02%	362,960	$4.2M	Add +13.2%
MKL Markel Group Inc.	0.02%	2,664	$4.2M	Reduce -41.4%
ALB Albemarle Corp.	0.02%	43,878	$4.2M	Reduce -32.0%
CAH Cardinal Health Inc.	0.02%	42,525	$4.2M	Reduce -62.8%
VLTO Veralto Corp.	0.02%	43,200	$4.1M	New
EME Emcor Group Inc.	0.02%	11,216	$4.1M	Add +16.6%
GDDY GoDaddy Inc. Class A	0.02%	29,200	$4.1M	Reduce -0.7%
DGX Quest Diagnostics Inc.	0.02%	28,869	$4.0M	Reduce -28.7%
STLD Steel Dynamics Inc.	0.02%	30,100	$3.9M	Reduce -8.8%
OC Owens Corning	0.02%	22,100	$3.8M	Add +22.8%
FCNCA First Citizens Bcshs Class A	0.02%	2,272	$3.8M	No change
BURL Burlington Stores Inc.	0.02%	15,900	$3.8M	Add +13.6%
CUBE Cubesmart	0.02%	83,434	$3.8M	Add +47.8%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.02%	26,370	$3.8M	Add +27.1%
RPM RPM International Inc.	0.02%	33,832	$3.6M	Add +19.0%
CHKP Check Point Software Tech	0.02%	22,073	$3.6M	Reduce -0.3%
BBY Best Buy Co. Inc.	0.02%	43,194	$3.6M	Reduce -56.2%
TT Trane Technologies PLC	0.02%	11,012	$3.6M	Reduce -38.7%
SSNC Ss&c Technologies Holdings	0.02%	57,702	$3.6M	Add +14.6%
AVY Avery Dennison Corp.	0.02%	16,500	$3.6M	No change
FDS Factset Research Systems Inc.	0.02%	8,751	$3.6M	Add +14.4%
TRMB Trimble Inc.	0.02%	63,659	$3.6M	Add +47.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	29,516	$3.6M	No change
MOH Molina Healthcare Inc.	0.02%	11,737	$3.5M	No change
BLDR Builders Firstsource Inc.	0.02%	25,019	$3.5M	Reduce -0.4%
UTHR United Therapeutics Corp.	0.01%	10,800	$3.4M	Reduce -7.7%
SRPT Sarepta Therapeutics Inc.	0.01%	21,215	$3.4M	Add +15.8%
SYF Synchrony Financial	0.01%	70,775	$3.3M	Add +63.0%
APP AppLovin Corp. Class A	0.01%	40,100	$3.3M	Add +6.7%
RS Reliance Inc.	0.01%	11,681	$3.3M	Reduce -6.4%
JCI Johnson Controls Internation	0.01%	50,037	$3.3M	Reduce -65.4%
RBLX Roblox Corp. Class A	0.01%	89,248	$3.3M	Reduce -50.0%
GRAB Grab Holdings Ltd. Class A	0.01%	929,274	$3.3M	Add +48.6%
FWONK Liberty Media Corp. Class C	0.01%	45,900	$3.3M	Add +6.3%
PODD Insulet Corp.	0.01%	16,316	$3.3M	Add +10.9%
MANH Manhattan Associates Inc.	0.01%	13,288	$3.3M	No change
SAIA Saia Inc.	0.01%	6,858	$3.3M	Add +33.0%
DOX Amdocs Ltd.	0.01%	41,194	$3.3M	Reduce -15.8%
LECO Lincoln Electric Holdings	0.01%	16,916	$3.2M	Add +50.8%
EXPE Expedia Group Inc.	0.01%	25,271	$3.2M	Reduce -29.6%
YUMC Yum China Holdings Inc.	0.01%	103,220	$3.2M	Reduce -14.3%
IEX Idex Corp.	0.01%	15,800	$3.2M	No change
LUV Southwest Airlines Co.	0.01%	109,857	$3.1M	Reduce -40.1%
WBA Walgreens Boots Alliance Inc.	0.01%	259,589	$3.1M	Reduce -25.5%
KIM Kimco Realty Corp.	0.01%	161,042	$3.1M	No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	67,891	$3.1M	Reduce -54.5%
NBIX Neurocrine Biosciences Inc.	0.01%	22,267	$3.1M	Reduce -3.5%
CVNA Carvana Co.	0.01%	23,500	$3.0M	Add +8.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	38,325	$3.0M	Reduce -13.1%
ELS Equity Lifestyle Properties	0.01%	45,418	$3.0M	Add +39.2%
NWSA News Corp. Class A	0.01%	107,100	$3.0M	No change
NTNX Nutanix Inc. Class A	0.01%	51,800	$2.9M	Reduce -76.9%
SNAP Snap Inc. Class A	0.01%	175,577	$2.9M	Reduce -27.5%
SWK Stanley Black & Decker Inc.	0.01%	36,336	$2.9M	Reduce -45.8%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	220,793	$2.9M	Add +5.0%
GLPI Gaming and Leisure Propertie	0.01%	63,400	$2.9M	No change
JBL Jabil Inc.	0.01%	26,148	$2.8M	Reduce -92.8%
IR Ingersoll-Rand Inc.	0.01%	31,309	$2.8M	Add +170.9%
THC Tenet Healthcare Corp.	0.01%	21,118	$2.8M	Reduce -23.0%
EQH Equitable Holdings Inc.	0.01%	68,200	$2.8M	No change
FTAI Ftai Aviation Ltd.	0.01%	27,000	$2.8M	Add +31.7%
IMNM Immunome Inc.	0.01%	230,000	$2.8M	Add +24.3%
DKS Dick's Sporting Goods Inc.	0.01%	12,900	$2.8M	Reduce -11.0%
LAUR Laureate Education Inc.	0.01%	185,202	$2.8M	Reduce -11.5%
RVTY Revvity Inc.	0.01%	26,260	$2.8M	No change
DPZ Domino's Pizza Inc.	0.01%	5,278	$2.7M	Add +4.1%
WBD Warner Bros Discovery Inc.	0.01%	364,715	$2.7M	Reduce -4.8%
CINF Cincinnati Financial Corp.	0.01%	22,722	$2.7M	Reduce -2.1%
WRK Westrock Co.	0.01%	53,300	$2.7M	Reduce -0.6%
BLD Topbuild Corp.	0.01%	6,937	$2.7M	Reduce -1.4%
XPO Xpo Inc.	0.01%	25,000	$2.7M	Reduce -15.8%
HR Healthcare Realty Trust Inc.	0.01%	160,536	$2.6M	Add +33.6%
WING Wingstop Inc.	0.01%	6,244	$2.6M	Reduce -3.1%
LII Lennox International Inc.	0.01%	4,900	$2.6M	Add +22.5%
WMS Advanced Drainage Systems Inc.	0.01%	16,328	$2.6M	Reduce -11.6%
GEN Gen Digital Inc.	0.01%	104,727	$2.6M	Add +32.7%
GGG Graco Inc.	0.01%	32,990	$2.6M	No change
ELF Elf Beauty Inc.	0.01%	12,300	$2.6M	Reduce -22.1%
TRU Transunion	0.01%	34,834	$2.6M	Add +7.7%
TOL Toll Brothers Inc.	0.01%	22,400	$2.6M	No change
PNR Pentair PLC	0.01%	33,600	$2.6M	No change
BG Bunge Global SA	0.01%	24,100	$2.6M	Reduce -16.6%
GLBE Global-E Online Ltd.	0.01%	70,558	$2.6M	Add +75.8%
NDSN Nordson Corp.	0.01%	11,030	$2.6M	No change
LW Lamb Weston Holdings Inc.	0.01%	30,400	$2.6M	No change
UDR Udr Inc.	0.01%	62,100	$2.6M	Reduce -69.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	34,300	$2.5M	Reduce -28.5%
TPR Tapestry Inc.	0.01%	59,346	$2.5M	Add +30.9%
FN Fabrinet	0.01%	10,266	$2.5M	Add +3.0%
AMH American Homes 4 Rent- A	0.01%	67,092	$2.5M	Add +13.7%
TME Tencent Music Entertainm-ADR	0.01%	175,371	$2.5M	Add +17.3%
RNR Renaissancere Holdings Ltd.	0.01%	11,000	$2.5M	Reduce -5.2%
RF Regions Financial Corp.	0.01%	122,660	$2.5M	Reduce -48.8%
ALLE Allegion PLC	0.01%	20,700	$2.4M	Reduce -79.5%
ROL Rollins Inc.	0.01%	49,513	$2.4M	Reduce -17.3%
WPC WP Carey Inc.	0.01%	43,800	$2.4M	Reduce -70.5%
OMC Omnicom Group	0.01%	26,813	$2.4M	Reduce -43.6%
FNA Paragon 28 Inc.	0.01%	350,000	$2.4M	Add +2364.8%
AKAM Akamai Technologies Inc.	0.01%	26,486	$2.4M	Add +10.7%
FND Floor & Decor Holdings Inc. Class A	0.01%	24,000	$2.4M	Reduce -29.2%
CPT Camden Property Trust	0.01%	21,800	$2.4M	Add +4.3%
HOOD Robinhood Markets Inc. Class A	0.01%	104,500	$2.4M	Reduce -18.9%
JNPR Juniper Networks Inc.	0.01%	64,600	$2.4M	No change
LAMR Lamar Advertising Co. Class A	0.01%	19,681	$2.4M	Add +18.0%
ALLY Ally Financial Inc.	0.01%	58,900	$2.3M	Reduce -6.1%
INSM Insmed Inc.	0.01%	34,781	$2.3M	Add +14.1%
ONTO Onto Innovation Inc.	0.01%	10,600	$2.3M	Add +3.9%
FIX Comfort Systems USA Inc.	0.01%	7,637	$2.3M	No change
TWLO Twilio Inc. Class A	0.01%	40,800	$2.3M	Add +137.0%
EMN Eastman Chemical Co.	0.01%	23,600	$2.3M	Add +38.0%
CTLT Catalent Inc.	0.01%	41,100	$2.3M	Reduce -11.8%
AU Anglogold Ashanti PLC	0.01%	91,500	$2.3M	Reduce -2.2%
GWRE Guidewire Software Inc.	0.01%	16,595	$2.3M	No change
IPG Interpublic Group of Cos Inc.	0.01%	77,700	$2.3M	Add +12.6%
KNX Knight-Swift Transportation	0.01%	45,200	$2.3M	Add +54.3%
CNH CNH Industrial NV	0.01%	222,400	$2.3M	New
USFD US Foods Holding Corp.	0.01%	42,341	$2.2M	No change
NIO Nio Inc. - ADR	0.01%	532,199	$2.2M	Add +26.6%
KEY Keycorp	0.01%	155,735	$2.2M	Reduce -48.3%
TFX Teleflex Inc.	0.01%	10,500	$2.2M	No change
ORA Ormat Technologies Inc.	0.01%	30,725	$2.2M	Reduce -92.6%
UNM Unum Group	0.01%	43,107	$2.2M	Reduce -14.1%
HTHT H World Group Ltd.-ADR	0.01%	66,054	$2.2M	No change
ITT Itt Inc.	0.01%	17,000	$2.2M	Add +25.0%
QGEN Qiagen NV	0.01%	53,404	$2.2M	No change
INMD Inmode Ltd.	0.01%	120,069	$2.2M	Add +237.1%
ANF Abercrombie & Fitch Co. Class A	0.01%	12,300	$2.2M	Add +20.6%
MOS The Mosaic Co.	0.01%	74,700	$2.2M	Reduce -55.1%
SKX Skechers USA Inc. Class A	0.01%	30,990	$2.1M	Reduce -15.8%
CRL Charles River Laboratories	0.01%	10,337	$2.1M	Add +17.0%
BBWI Bath & Body Works Inc.	0.01%	54,449	$2.1M	Add +17.0%
TREX Trex Company Inc.	0.01%	28,632	$2.1M	Reduce -92.5%
BRX Brixmor Property Group Inc.	0.01%	91,800	$2.1M	No change
PRI Primerica Inc.	0.01%	8,937	$2.1M	Add +15.5%
RGLD Royal Gold Inc.	0.01%	16,802	$2.1M	Reduce -1.2%
AGNC AGNC Investment Corp.	0.01%	220,100	$2.1M	Add +109.0%
TOST Toast Inc. Class A	0.01%	81,400	$2.1M	Reduce -7.5%
UHS Universal Health Services-B	0.01%	11,300	$2.1M	Reduce -6.6%
REG Regency Centers Corp.	0.01%	33,500	$2.1M	No change
LEGN Legend Biotech Corp.-ADR	0.01%	46,900	$2.1M	Add +18.1%
EWBC East West Bancorp Inc.	0.01%	28,300	$2.1M	Reduce -14.8%
PCVX Vaxcyte Inc.	0.01%	27,300	$2.1M	Add +39.3%
HRL Hormel Foods Corp.	0.01%	67,287	$2.1M	Reduce -58.4%
CELH Celsius Holdings Inc.	0.01%	35,800	$2.0M	Add +37.2%
RIVN Rivian Automotive Inc. Class A	0.01%	152,100	$2.0M	Reduce -45.0%
CROX Crocs Inc.	0.01%	13,900	$2.0M	Reduce -90.4%
REXR Rexford Industrial Realty Inc.	0.01%	45,502	$2.0M	Add +20.1%
CCK Crown Holdings Inc.	0.01%	27,000	$2.0M	Reduce -8.5%
ERIE Erie Indemnity Company Class A	0.01%	5,465	$2.0M	No change
GMED Globus Medical Inc. Class A	0.01%	28,897	$2.0M	Add +6.3%
CFG Citizens Financial Group	0.01%	54,646	$2.0M	Reduce -53.2%
AFG American Financial Group Inc.	0.01%	16,000	$2.0M	Reduce -18.4%
NYT New York Times Co. Class A	0.01%	38,404	$2.0M	Reduce -8.3%
TTEK Tetra Tech Inc.	0.01%	9,609	$2.0M	No change
RL Ralph Lauren Corp.	0.01%	11,200	$2.0M	Reduce -90.6%
JEF Jefferies Financial Group Inc.	0.01%	39,203	$2.0M	No change
FFIV F5 Inc.	0.01%	11,300	$1.9M	No change
CHE Chemed Corp.	0.01%	3,572	$1.9M	Add +16.3%
MEDP Medpace Holdings Inc.	0.01%	4,700	$1.9M	No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	31,300	$1.9M	Add +6.1%
NLY Annaly Capital Management Inc.	0.01%	100,700	$1.9M	Add +18.9%
ESTC Elastic NV	0.01%	16,600	$1.9M	Add +9.9%
WIX Wix.com Ltd.	0.01%	11,874	$1.9M	Add +25.6%
COLD Americold Realty Trust Inc.	0.01%	73,200	$1.9M	No change
CGNX Cognex Corp.	0.01%	39,700	$1.9M	No change
KNSL Kinsale Capital Group Inc.	0.01%	4,800	$1.8M	Add +11.6%
BECN Beacon Roofing Supply Inc.	0.01%	20,395	$1.8M	Add +29.9%
PAYC Paycom Software Inc.	0.01%	12,900	$1.8M	Add +10.3%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	38,920	$1.8M	Reduce -0.5%
ASND Ascendis Pharma A/S	0.01%	13,467	$1.8M	Add +9.8%
HAS Hasbro Inc.	0.01%	31,400	$1.8M	Reduce -6.8%
AZEK The Azek Co. Inc.	0.01%	43,300	$1.8M	Add +67.8%
LBRDK Liberty Broadband-C	0.01%	33,100	$1.8M	Add +337.9%
EHC Encompass Health Corp.	0.01%	20,953	$1.8M	No change
BRBR Bellring Brands Inc.	0.01%	31,380	$1.8M	No change
OHI Omega Healthcare Investors	0.01%	52,313	$1.8M	No change
TTC Toro Co.	0.01%	18,739	$1.8M	Reduce -5.5%
JLL Jones Lang Lasalle Inc.	0.01%	8,518	$1.7M	Add +6.2%
ACI Albertsons Cos Inc. Class A	0.01%	88,292	$1.7M	Reduce -5.0%
RRX Regal Rexnord Corp.	0.01%	12,814	$1.7M	No change
FHN First Horizon Corp.	0.01%	108,319	$1.7M	No change
VOYA Voya Financial Inc.	0.01%	24,000	$1.7M	Reduce -14.3%
EPAM Epam Systems Inc.	0.01%	9,075	$1.7M	Add +29.7%
RGEN Repligen Corp.	0.01%	13,533	$1.7M	Add +26.1%
DVA Davita Inc.	0.01%	12,200	$1.7M	Reduce -10.3%
BPMC Blueprint Medicines Corp.	0.01%	15,651	$1.7M	Add +19.0%
ETSY Etsy Inc.	0.01%	28,539	$1.7M	Reduce -3.0%
ALV Autoliv Inc.	0.01%	15,700	$1.7M	No change
INFY Infosys Ltd.-SP ADR	0.01%	90,000	$1.7M	New
Z Zillow Group Inc. Class C	0.01%	36,000	$1.7M	Reduce -9.8%
ARMK Aramark	0.01%	49,000	$1.7M	No change
GNRC Generac Holdings Inc.	0.01%	12,600	$1.7M	Reduce -21.3%
NCLH Norwegian Cruise Line Holdin	0.01%	88,500	$1.7M	Add +6.9%
CRUS Cirrus Logic Inc.	0.01%	12,995	$1.7M	No change
CFR Cullen/Frost Bankers Inc.	0.01%	16,316	$1.7M	Add +49.5%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	12,700	$1.7M	New
EXAS Exact Sciences Corp.	0.01%	39,200	$1.7M	Add +2.1%
STWD Starwood Property Trust Inc.	0.01%	87,397	$1.7M	Reduce -21.6%
MORN Morningstar Inc.	0.01%	5,572	$1.6M	No change
APG Api Group Corp.	0.01%	43,600	$1.6M	Reduce -13.7%
LSCC Lattice Semiconductor Corp.	0.01%	28,300	$1.6M	Reduce -23.5%
GME Gamestop Corp. Class A	0.01%	66,100	$1.6M	Add +8.4%
INGR Ingredion Inc.	0.01%	14,230	$1.6M	No change
PEN Penumbra Inc.	0.01%	9,058	$1.6M	No change
TRNO Terreno Realty Corp.	0.01%	27,530	$1.6M	No change
CHRW C.H. Robinson Worldwide Inc.	0.01%	18,400	$1.6M	Reduce -66.1%
FR First Industrial Realty TR	0.01%	34,074	$1.6M	No change
SF Stifel Financial Corp.	0.01%	19,232	$1.6M	Add +23.8%
IONS Ionis Pharmaceuticals Inc.	0.01%	33,911	$1.6M	No change
ELAN Elanco Animal Health Inc.	0.01%	111,900	$1.6M	No change
AER Aercap Holdings NV	0.01%	17,322	$1.6M	Reduce -74.8%
MTCH Match Group Inc.	0.01%	53,000	$1.6M	Add +203.7%
SEIC Sei Investments Company	0.01%	24,800	$1.6M	No change
NNN NNN REIT Inc.	0.01%	37,100	$1.6M	No change
PFG Principal Financial Group	0.01%	20,127	$1.6M	Reduce -56.0%
HSIC Henry Schein Inc.	0.01%	24,600	$1.6M	Reduce -77.4%
GNTX Gentex Corp.	0.01%	46,766	$1.6M	Add +12.0%
FRT Federal Realty Invs Trust	0.01%	15,600	$1.6M	No change
SSD Simpson Manufacturing Co. Inc.	0.01%	9,337	$1.6M	Add +19.1%
DUOL Duolingo	0.01%	7,500	$1.6M	Add +33.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	28,700	$1.6M	No change
COKE Coca-Cola Consolidated Inc.	0.01%	1,433	$1.6M	Add +38.7%
CMI Cummins Inc.	0.01%	5,613	$1.6M	Add +5.5%
MKTX Marketaxess Holdings Inc.	0.01%	7,744	$1.6M	Add +16.6%
AXTA Axalta Coating Systems Ltd.	0.01%	45,300	$1.5M	No change
AAL American Airlines Group Inc.	0.01%	136,500	$1.5M	Add +13.1%
AIZ Assurant Inc.	0.01%	9,300	$1.5M	No change
DAY Dayforce Inc.	0.01%	30,600	$1.5M	Add +15.0%
ORI Old Republic Intl Corp.	0.01%	49,071	$1.5M	Add +6.3%
DCI Donaldson Co. Inc.	0.01%	21,132	$1.5M	No change
CIEN Ciena Corp.	0.01%	31,362	$1.5M	Add +6.8%
AFRM Affirm Holdings Inc.	0.01%	50,000	$1.5M	Add +5.5%
CBSH Commerce Bancshares Inc.	0.01%	27,028	$1.5M	No change
SNX TD Synnex Corp.	0.01%	13,042	$1.5M	Add +77.6%
CG The Carlyle Group Inc.	0.01%	37,400	$1.5M	Add +21.8%
MIDD Middleby Corp.	0.01%	12,200	$1.5M	No change
OWL Blue Owl Capital Inc.	0.01%	84,100	$1.5M	Add +1.2%
ROKU Roku Inc.	0.01%	24,900	$1.5M	Reduce -4.6%
WLK Westlake Corp.	0.01%	10,300	$1.5M	Add +3.0%
HQY Healthequity Inc.	0.01%	17,216	$1.5M	No change
BERY Berry Global Group Inc.	0.01%	25,160	$1.5M	No change
GLOB Globant SA	0.01%	8,300	$1.5M	Add +3.8%
WBS Webster Financial Corp.	0.01%	33,893	$1.5M	Reduce -23.3%
FBIN Fortune Brands Innovations I	0.01%	22,700	$1.5M	No change
FMC FMC Corp.	0.01%	25,600	$1.5M	Add +18.5%
KEX Kirby Corp.	0.01%	12,200	$1.5M	Add +14.0%
ITCI Intra-Cellular Therapies Inc.	0.01%	21,300	$1.5M	Add +15.1%
FRPT Freshpet Inc.	0.01%	11,200	$1.4M	Add +25.8%
EVR Evercore Inc. Class A	0.01%	6,937	$1.4M	No change
FIVE Five Below	0.01%	13,209	$1.4M	Add +29.4%
MTZ Mastec Inc.	0.01%	13,400	$1.4M	Add +10.7%
LAD Lithia Motors Inc.	0.01%	5,658	$1.4M	Add +7.6%
RVMD Revolution Medicines Inc.	0.01%	36,675	$1.4M	Reduce -8.7%
RMBS Rambus Inc.	0.01%	24,197	$1.4M	Add +6.1%
MASI Masimo Corp.	0.01%	11,230	$1.4M	Add +19.1%
LITE Lumentum Holdings Inc.	0.01%	27,647	$1.4M	Add +92.7%
GTLS Chart Industries Inc.	0.01%	9,734	$1.4M	Add +18.2%
SMAR Smartsheet Inc. Class A	0.01%	31,875	$1.4M	Add +26.1%
ARW Arrow Electronics Inc.	0.01%	11,600	$1.4M	No change
LSTR Landstar System Inc.	0.01%	7,544	$1.4M	Add +13.6%
LNTH Lantheus Holdings Inc.	0.01%	17,300	$1.4M	Reduce -26.4%
ENSG The Ensign Group Inc.	0.01%	11,167	$1.4M	No change
BMI Badger Meter Inc.	0.01%	7,389	$1.4M	Add +9.1%
EXEL Exelixis Inc.	0.01%	61,266	$1.4M	Reduce -4.8%
ALTR Altair Engineering Inc. Class A	0.01%	13,900	$1.4M	Add +58.0%
UAL United Airlines Holdings Inc.	0.01%	27,870	$1.4M	Reduce -74.8%
ZWS Zurn Elkay Water Solutions C	0.01%	46,118	$1.4M	Add +15.0%
STAG Stag Industrial Inc.	0.01%	37,502	$1.4M	No change
RHI Robert Half Inc.	0.01%	21,100	$1.4M	No change
CFLT Confluent Inc. Class A	0.01%	45,692	$1.3M	Add +20.6%
ESNT Essent Group Ltd.	0.01%	23,981	$1.3M	Add +26.3%
PVH PVH Corp.	0.01%	12,700	$1.3M	No change
IOT Samsara Inc. Class A	0.01%	39,900	$1.3M	Add +45.1%
SPXC SPX Technologies Inc.	0.01%	9,409	$1.3M	No change
OMF Onemain Holdings Inc.	0.01%	27,381	$1.3M	Reduce -6.8%
GKOS Glaukos Corp.	0.01%	11,200	$1.3M	Add +8.7%
OGN Organon & Co.	0.01%	64,000	$1.3M	Reduce -3.2%
PCTY Paylocity Holding Corp.	0.01%	10,051	$1.3M	Reduce -83.3%
CMA Comerica Inc.	0.01%	25,900	$1.3M	Reduce -16.7%
CBRE CBRE Group Inc. Class A	0.01%	14,809	$1.3M	Reduce -55.6%
ONB Old National Bancorp	0.01%	76,659	$1.3M	Add +49.8%
HLI Houlihan Lokey Inc.	0.01%	9,758	$1.3M	Add +19.6%
MTN Vail Resorts Inc.	0.01%	7,300	$1.3M	Add +17.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	12,609	$1.3M	Reduce -20.2%
OLLI Ollie's Bargain Outlet Holdi	0.01%	13,300	$1.3M	No change
WAL Western Alliance Bancorp	0.01%	20,760	$1.3M	No change
MTG Mgic Investment Corp.	0.01%	60,482	$1.3M	Add +22.5%
FORM Formfactor Inc.	0.01%	21,460	$1.3M	Add +25.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	16,816	$1.3M	Add +9.8%
IRT Independence Realty Trust Inc.	0.01%	69,061	$1.3M	No change
UFPI Ufp Industries Inc.	0.01%	11,495	$1.3M	Add +23.7%
TMDX Transmedics Group Inc.	0.01%	8,500	$1.3M	Add +4.9%
NOVT Novanta Inc.	0.01%	7,811	$1.3M	Add +18.1%
CYTK Cytokinetics Inc.	0.01%	23,500	$1.3M	Add +3.5%
ESI Element Solutions Inc.	0.01%	46,915	$1.3M	Add +15.5%
MAT Mattel Inc.	0.01%	77,900	$1.3M	Add +21.5%
EXLS Exlservice Holdings Inc.	0.01%	40,290	$1.3M	Reduce -7.8%
CWST Casella Waste Systems Inc. Class A	0.01%	12,700	$1.3M	No change
PCOR Procore Technologies Inc.	0.01%	18,900	$1.3M	Reduce -23.5%
LI Li Auto Inc. - ADR	0.01%	70,000	$1.3M	Reduce -72.0%
SOFI Sofi Technologies Inc.	0.01%	188,500	$1.2M	Add +8.3%
CRBG Corebridge Financial Inc.	0.01%	42,700	$1.2M	Add +130.8%
DBX Dropbox Inc. Class A	0.01%	54,900	$1.2M	No change
G Genpact Ltd.	0.01%	38,100	$1.2M	No change
LEA Lear Corp.	0.01%	10,700	$1.2M	No change
ACHC Acadia Healthcare Co. Inc.	0.01%	18,074	$1.2M	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	20,300	$1.2M	Add +12.8%
RITM Rithm Capital Corp.	0.01%	111,494	$1.2M	No change
WTFC Wintrust Financial Corp.	0.01%	12,323	$1.2M	Reduce -3.9%
TMHC Taylor Morrison Home Corp.	0.01%	21,760	$1.2M	No change
ROIV Roivant Sciences Ltd.	0.01%	114,109	$1.2M	Reduce -8.0%
BFAM Bright Horizons Family Solut	0.01%	10,944	$1.2M	No change
AWI Armstrong World Industries	0.01%	10,630	$1.2M	Add +34.0%
MTH Meritage Homes Corp.	0.01%	7,423	$1.2M	No change
ASH Ashland Inc.	0.01%	12,700	$1.2M	Add +1.6%
FNF Fidelity National Financial	0.01%	24,277	$1.2M	Add +11.0%
BPOP Popular Inc.	0.01%	13,539	$1.2M	Reduce -6.9%
BIO Bio-Rad Laboratories-A	0.01%	4,372	$1.2M	No change
PNFP Pinnacle Financial Partners	0.01%	14,895	$1.2M	Add +1.4%
VVV Valvoline Inc.	0.01%	27,600	$1.2M	No change
NXST Nexstar Media Group Inc.	0.01%	7,130	$1.2M	Reduce -24.4%
EG Everest Group Ltd.	0.01%	3,084	$1.2M	Reduce -59.1%
ABG Asbury Automotive Group	0.01%	5,151	$1.2M	Reduce -8.8%
SIGI Selective Insurance Group	0.01%	12,516	$1.2M	No change
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.01%	59,100	$1.2M	Add +109.6%
RYN Rayonier Inc.	0.01%	40,339	$1.2M	No change
GL Globe Life Inc.	0.01%	14,200	$1.2M	Reduce -4.0%
BROS Dutch Bros Inc. Class A	0.01%	28,200	$1.2M	Add +248.2%
LPX Louisiana-Pacific Corp.	0.01%	14,176	$1.2M	No change
RYAN Ryan Specialty Holdings Inc.	0.01%	20,100	$1.2M	No change
WTS Watts Water Technologies-A	0.01%	6,344	$1.2M	No change
WH Wyndham Hotels & Resorts Inc.	0.01%	15,700	$1.2M	No change
PLNT Planet Fitness Inc. Class A	0.01%	15,781	$1.2M	Add +14.5%
VKTX Viking Therapeutics Inc.	0.01%	21,900	$1.2M	Reduce -22.6%
MLI Mueller Industries Inc.	0.01%	20,348	$1.2M	No change
CMC Commercial Metals Co.	0.01%	21,000	$1.2M	No change
ESAB Esab Corp.	0.01%	12,200	$1.2M	Add +32.6%
CAVA Cava Group Inc.	0.01%	12,400	$1.1M	New
TKO Tko Group Holdings Inc.	0.01%	10,637	$1.1M	Add +17.7%
IBP Installed Building Products	0.01%	5,565	$1.1M	Reduce -23.4%
PB Prosperity Bancshares Inc.	0.01%	18,731	$1.1M	Add +37.4%
KD Kyndryl Holdings Inc.	0.01%	43,500	$1.1M	Add +14.2%
MMSI Merit Medical Systems Inc.	0.01%	13,309	$1.1M	No change
HAE Haemonetics Corp.	0.01%	13,795	$1.1M	Add +46.8%
SEE Sealed Air Corp.	0.00%	32,700	$1.1M	No change
ADC Agree Realty Corp.	0.00%	18,337	$1.1M	No change
IVZ Invesco Ltd.	0.00%	75,800	$1.1M	Add +10.2%
BCPC Balchem Corp.	0.00%	7,351	$1.1M	Add +12.2%
DEI Douglas Emmett Inc.	0.00%	85,060	$1.1M	Add +9.9%
ABR Arbor Realty Trust Inc.	0.00%	78,800	$1.1M	Add +155.8%
FYBR Frontier Communications Pare	0.00%	43,100	$1.1M	Add +2.6%
VNT Vontier Corp.	0.00%	29,500	$1.1M	No change
BILL Bill Holdings Inc.	0.00%	21,256	$1.1M	No change
KTB Kontoor Brands Inc.	0.00%	16,892	$1.1M	Add +28.1%
AXS Axis Capital Holdings Ltd.	0.00%	15,800	$1.1M	Reduce -28.5%
SSB Southstate Bank Corp.	0.00%	14,558	$1.1M	Add +20.7%
AMG Affiliated Managers Group	0.00%	7,100	$1.1M	No change
ZION Zions Bancorp NA	0.00%	25,500	$1.1M	Add +1.6%
FAF First American Financial	0.00%	20,260	$1.1M	No change
CHWY Chewy Inc. Class A	0.00%	40,000	$1.1M	Add +60.6%
FLO Flowers Foods Inc.	0.00%	49,106	$1.1M	Reduce -6.7%
GTLB Gitlab Inc. Class A	0.00%	21,900	$1.1M	Add +58.7%
S Sentinelone Inc. Class A	0.00%	51,663	$1.1M	Add +14.7%
CVLT Commvault Systems Inc.	0.00%	8,930	$1.1M	No change
ST Sensata Technologies Holdplc	0.00%	29,000	$1.1M	No change
HOG Harley-Davidson Inc.	0.00%	32,223	$1.1M	Reduce -0.3%
PARAA Paramount Global Class B	0.00%	104,000	$1.1M	Add +12.9%
JHG Janus Henderson Group PLC	0.00%	32,013	$1.1M	Reduce -10.4%
BWA Borgwarner Inc.	0.00%	33,431	$1.1M	Reduce -20.3%
GAP The Gap Inc.	0.00%	44,700	$1.1M	Add +3.5%
FLEX Flex Ltd.	0.00%	36,200	$1.1M	Reduce -48.4%
ACLS Axcelis Technologies Inc.	0.00%	7,500	$1.1M	Add +7.1%
MOD Modine Manufacturing Co.	0.00%	10,600	$1.1M	Reduce -19.1%
VMI Valmont Industries	0.00%	3,865	$1.1M	No change
XRAY Dentsply Sirona Inc.	0.00%	42,200	$1.1M	No change
FNB FNB Corp.	0.00%	76,831	$1.1M	Add +18.7%
KRG Kite Realty Group Trust	0.00%	46,933	$1.1M	Add +4.9%
LYFT LYFT Inc. Class A	0.00%	74,400	$1.0M	Reduce -19.4%
THO Thor Industries Inc.	0.00%	11,223	$1.0M	Reduce -11.1%
MHK Mohawk Industries Inc.	0.00%	9,211	$1.0M	No change
VRNS Varonis Systems Inc.	0.00%	21,800	$1.0M	No change
BDC Belden Inc.	0.00%	11,130	$1.0M	Reduce -21.8%
VFC VF Corp.	0.00%	76,900	$1.0M	No change
AXONICS INC	0.00%	15,400	$1.0M	Add +35.1%
TENB Tenable Holdings Inc.	0.00%	23,700	$1.0M	Add +20.3%
DLB Dolby Laboratories Inc. Class A	0.00%	13,016	$1.0M	Add +36.8%
RLI Rli Corp.	0.00%	7,330	$1.0M	No change
W Wayfair Inc. Class A	0.00%	19,500	$1.0M	No change
SNV Synovus Financial Corp.	0.00%	25,472	$1.0M	Add +1.6%
EEFT Euronet Worldwide Inc.	0.00%	9,830	$1.0M	No change
PECO Phillips Edison & Company Inc.	0.00%	31,100	$1.0M	No change
INSP Inspire Medical Systems Inc.	0.00%	7,500	$1.0M	Add +15.4%
KBH KB Home	0.00%	14,274	$1.0M	No change
PATH Uipath Inc. Class A	0.00%	78,400	$994K	Add +4.1%
MPT Medical Properties Trust Inc.	0.00%	230,352	$993K	Add +86.0%
QLYS Qualys Inc.	0.00%	6,951	$991K	Add +1.5%
GFS Globalfoundries Inc.	0.00%	19,511	$986K	Reduce -51.2%
WCN Waste Connections Inc.	0.00%	5,618	$985K	Reduce -23.1%
COOP Mr Cooper Group Inc.	0.00%	12,100	$983K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	13,400	$983K	Add +38.1%
SRCL Stericycle Inc.	0.00%	16,900	$982K	No change
MMS Maximus Inc.	0.00%	11,416	$978K	Add +15.1%
HIW Highwoods Properties Inc.	0.00%	37,123	$975K	Add +31.5%
VNO Vornado Realty Trust	0.00%	37,000	$973K	Add +2.8%
AN Autonation Inc.	0.00%	6,100	$972K	No change
PI Impinj Inc.	0.00%	6,200	$972K	Reduce -24.4%
RDNT Radnet Inc.	0.00%	16,500	$972K	Add +75.5%
TKR Timken Co.	0.00%	12,100	$970K	No change
LOPE Grand Canyon Education Inc.	0.00%	6,912	$967K	Add +0.8%
EXPO Exponent Inc.	0.00%	10,100	$961K	Add +23.2%
SMG Scotts Miracle-Gro Co.	0.00%	14,744	$959K	Add +88.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	20,153	$958K	Add +34.8%
JXN Jackson Financial Inc. Class A	0.00%	12,900	$958K	Reduce -5.2%
CADE Cadence Bank	0.00%	33,658	$952K	Add +1.5%
KSS Kohls Corp.	0.00%	41,394	$952K	Add +109.1%
M Macy's Inc.	0.00%	49,465	$950K	Reduce -2.8%
AVT Avnet Inc.	0.00%	18,400	$947K	No change
EPRT Essential Properties Realty	0.00%	34,100	$945K	Add +0.3%
R Ryder System Inc.	0.00%	7,626	$945K	Add +8.5%
SXT Sensient Technologies Corp.	0.00%	12,737	$945K	Add +4.9%
HOMB Home Bancshares Inc.	0.00%	39,155	$938K	No change
BCO The Brink's Co.	0.00%	9,137	$936K	No change
MAC The Macerich Co.	0.00%	60,556	$935K	No change
GATX Gatx Corp.	0.00%	7,030	$930K	No change
AMKR Amkor Technology Inc.	0.00%	23,176	$928K	Add +22.1%
DDS Dillards Inc. Class A	0.00%	2,100	$925K	Reduce -19.2%
SLM SLM Corp.	0.00%	44,379	$923K	No change
OPCH Option Care Health Inc.	0.00%	33,300	$922K	No change
PBH Prestige Consumer Healthcare	0.00%	13,381	$921K	Add +24.1%
CACC Credit Acceptance Corp.	0.00%	1,786	$919K	No change
ITGR Integer Holdings Corp.	0.00%	7,937	$919K	No change
COTY Coty Inc. Class A	0.00%	91,600	$918K	No change
NSIT Insight Enterprises Inc.	0.00%	4,630	$918K	Add +31.2%
ALK Alaska Air Group Inc.	0.00%	22,700	$917K	Add +15.8%
APLS Apellis Pharmaceuticals Inc.	0.00%	23,900	$917K	Add +6.7%
DNLI Denali Therapeutics Inc.	0.00%	39,500	$917K	Add +65.3%
AGO Assured Guaranty Ltd.	0.00%	11,804	$911K	Reduce -0.8%
FELE Franklin Electric Co. Inc.	0.00%	9,423	$908K	Add +26.9%
POWI Power Integrations Inc.	0.00%	12,902	$906K	Add +35.8%
DY Dycom Industries Inc.	0.00%	5,351	$903K	No change
NEOG Neogen Corp.	0.00%	57,664	$901K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	21,439	$898K	Reduce -5.7%
UBSI United Bankshares Inc.	0.00%	27,646	$897K	Add +24.8%
CSW CSW Industrials Inc.	0.00%	3,369	$894K	No change
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	13,200	$894K	No change
BOOT Boot Barn Holdings Inc.	0.00%	6,900	$890K	Add +15.0%
CBZ Cbiz Inc.	0.00%	12,000	$889K	Reduce -2.4%
LFUS Littelfuse Inc.	0.00%	3,465	$886K	No change
GBCI Glacier Bancorp Inc.	0.00%	23,674	$884K	No change
MWA Mueller Water Products Inc. Class A	0.00%	49,336	$884K	Add +24.8%
FCFS Firstcash Holdings Inc.	0.00%	8,416	$883K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	4,672	$883K	Add +34.6%
APPF Appfolio Inc. Class A	0.00%	3,600	$880K	No change
SLGN Silgan Holdings Inc.	0.00%	20,788	$880K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	12,951	$877K	No change
SLG SL Green Realty Corp.	0.00%	15,465	$876K	Add +9.2%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	21,323	$876K	Add +45.8%
PIPR Piper Sandler Cos	0.00%	3,772	$868K	No change
LIVN Livanova PLC	0.00%	15,737	$863K	Reduce -1.9%
THG Hanover Insurance Group Inc./	0.00%	6,837	$858K	No change
RDN Radian Group Inc.	0.00%	27,585	$858K	No change
CRS Carpenter Technology	0.00%	7,800	$855K	Add +20.0%
MHO M/I Homes Inc.	0.00%	7,000	$855K	Add +52.2%
OZK Bank Ozk	0.00%	20,825	$854K	No change
STRL Sterling Infrastructure Inc.	0.00%	7,200	$852K	Reduce -2.7%
GPI Group 1 Automotive Inc.	0.00%	2,858	$850K	No change
ACIW Aci Worldwide Inc.	0.00%	21,334	$845K	No change
PII Polaris Inc.	0.00%	10,700	$838K	Add +18.9%
LNC Lincoln National Corp.	0.00%	26,800	$833K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	19,703	$833K	Add +42.7%
ENS Enersys	0.00%	8,030	$831K	No change
AXSM Axsome Therapeutics Inc.	0.00%	10,300	$829K	Reduce -3.7%
DOCS Doximity Inc. Class A	0.00%	29,500	$825K	Add +39.8%
NEU Newmarket Corp.	0.00%	1,600	$825K	No change
IRTC Irhythm Holdings Inc.	0.00%	7,639	$822K	Add +5.5%
IDYA Ideaya Biosciences Inc.	0.00%	23,400	$822K	New
CBT Cabot Corp.	0.00%	8,909	$819K	Reduce -4.3%
KRC Kilroy Realty Corp.	0.00%	26,274	$819K	Add +3.1%
MSM MSC Industrial Direct Co. Class A	0.00%	10,330	$819K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	21,000	$819K	Add +48.9%
U Unity Software Inc.	0.00%	50,300	$818K	Reduce -29.8%
WHR Whirlpool Corp.	0.00%	8,000	$818K	Add +19.4%
TPG TPG Inc.	0.00%	19,700	$817K	Add +71.3%
WK Workiva Inc.	0.00%	11,200	$817K	Add +40.0%
FFIN First Finl Bankshares Inc.	0.00%	27,618	$816K	Add +7.8%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	56,280	$816K	Add +52.6%
HCP Hashicorp Inc. Class A	0.00%	24,200	$815K	Add +34.4%
SIG Signet Jewelers Ltd.	0.00%	9,100	$815K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	9,223	$813K	Add +15.0%
AAP Advance Auto Parts Inc.	0.00%	12,800	$811K	Reduce -47.1%
SON Sonoco Products Co.	0.00%	15,967	$810K	No change
RH RH	0.00%	3,296	$806K	No change
AEO American Eagle Outfitters	0.00%	40,292	$804K	No change
ICUI Icu Medical Inc.	0.00%	6,772	$804K	Reduce -1.5%
CE Celanese Corp.	0.00%	5,955	$803K	Reduce -82.0%
HLNE Hamilton Lane Inc. Class A	0.00%	6,500	$803K	No change
STVN Stevanato Group SPA	0.00%	43,800	$803K	New
BCC Boise Cascade Co.	0.00%	6,700	$799K	Reduce -21.2%
PFSI Pennymac Financial Services	0.00%	8,400	$795K	No change
COLB Columbia Banking System Inc.	0.00%	39,921	$794K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	30,500	$793K	Add +32.6%
VC Visteon Corp.	0.00%	7,351	$784K	No change
CPRI Capri Holdings Ltd.	0.00%	23,700	$784K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	14,700	$783K	Add +2.1%
HHH Howard Hughes Holdings Inc.	0.00%	12,058	$782K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	5,858	$781K	Reduce -29.9%
CHH Choice Hotels Intl Inc.	0.00%	6,551	$780K	No change
AEIS Advanced Energy Industries	0.00%	7,137	$776K	Add +5.9%
FSS Federal Signal Corp.	0.00%	9,260	$775K	No change
TPH Tri Pointe Homes Inc.	0.00%	20,755	$773K	No change
ATKR Atkore Inc.	0.00%	5,700	$769K	No change
CRDO Credo Technology Group Holdi	0.00%	24,000	$767K	Add +37.9%
CARR Carrier Global Corp.	0.00%	12,065	$761K	Reduce -97.8%
GMS GMS Inc.	0.00%	9,437	$761K	No change
CPA Copa Holdings SA Class A	0.00%	8,000	$761K	No change
ESGR Enstar Group Ltd.	0.00%	2,486	$760K	Add +13.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	19,900	$759K	Add +5.8%
APLE Apple Hospitality REIT Inc.	0.00%	52,118	$758K	No change
ACVA Acv Auctions Inc. Class A	0.00%	41,500	$757K	Add +64.0%
CERE Cerevel Therapeutics Holding	0.00%	18,500	$756K	Add +14.2%
SLAB Silicon Laboratories Inc.	0.00%	6,837	$756K	No change
TNL Travel + Leisure Co.	0.00%	16,800	$756K	Reduce -33.9%
SBRA Sabra Health Care REIT Inc.	0.00%	49,006	$755K	Add +1.9%
TNET Trinet Group Inc.	0.00%	7,537	$754K	Reduce -26.4%
FOLD Amicus Therapeutics Inc.	0.00%	75,941	$753K	Add +40.5%
UMBF Umb Financial Corp.	0.00%	9,030	$753K	Reduce -9.1%
UCTT Ultra Clean Holdings Inc.	0.00%	15,300	$750K	Reduce -19.1%
PRGO Perrigo Co. PLC	0.00%	29,200	$750K	No change
BNL Broadstone Net Lease Inc.	0.00%	47,200	$749K	Add +57.9%
CWT California Water Service Grp	0.00%	15,454	$749K	Add +15.4%
LAZ Lazard Inc.	0.00%	19,600	$748K	No change
MATX Matson Inc.	0.00%	5,700	$747K	Reduce -5.0%
SWTX Springworks Therapeutics Inc.	0.00%	19,800	$746K	Add +13.8%
CUZ Cousins Properties Inc.	0.00%	32,120	$744K	No change
SYNA Synaptics Inc.	0.00%	8,437	$744K	Add +16.6%
TDC Teradata Corp.	0.00%	21,504	$743K	No change
IP International Paper Co.	0.00%	17,152	$740K	Reduce -74.0%
PRCT Procept Biorobotics Corp.	0.00%	12,100	$739K	Add +3.4%
HL Hecla Mining Co.	0.00%	151,816	$736K	No change
CDP Copt Defense Properties	0.00%	29,381	$735K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	16,400	$735K	Add +23.3%
HWC Hancock Whitney Corp.	0.00%	15,374	$735K	Add +2.7%
CCC CCC Intelligent Solutions Ho	0.00%	66,000	$733K	Add +170.5%
TEX Terex Corp.	0.00%	13,353	$732K	No change
RPD RAPID7 Inc.	0.00%	16,900	$731K	Add +70.7%
UEC Uranium Energy Corp.	0.00%	121,200	$728K	Add +39.5%
ADM Archer-Daniels-Midland Co.	0.00%	12,024	$727K	Reduce -89.1%
MAN Manpowergroup Inc.	0.00%	10,400	$726K	No change
X United States Steel Corp.	0.00%	19,200	$726K	Reduce -38.7%
SQSP Squarespace Inc. Class A	0.00%	16,600	$724K	Add +124.3%
TGTX TG Therapeutics Inc.	0.00%	40,700	$724K	Add +22.6%
LXP LXP Industrial Trust	0.00%	79,215	$722K	No change
HUN Huntsman Corp.	0.00%	31,513	$718K	No change
ICFI Icf International Inc.	0.00%	4,822	$716K	No change
AVNT Avient Corp.	0.00%	16,381	$715K	No change
SIMO Silicon Motion Technol-ADR	0.00%	8,800	$713K	Reduce -13.7%
ACA Arcosa Inc.	0.00%	8,500	$709K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	17,600	$709K	Add +3.5%
JOE The St Joe Co.	0.00%	12,874	$704K	Add +5.8%
BBIO Bridgebio Pharma Inc.	0.00%	27,650	$700K	Add +4.9%
BOX Box Inc. Class A	0.00%	26,353	$697K	No change
GTM Zoominfo Technologies Inc.	0.00%	54,500	$696K	Add +8.3%
AGIO Agios Pharmaceuticals Inc.	0.00%	16,123	$695K	Add +34.1%
CNMD Conmed Corp.	0.00%	10,023	$695K	Add +78.3%
DXC DXC Technology Co.	0.00%	36,400	$695K	No change
NSA National Storage Affiliates	0.00%	16,816	$693K	Add +13.5%
SHAK Shake Shack Inc. Class A	0.00%	7,700	$693K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	9,476	$688K	Add +1.2%
PCH Potlatchdeltic Corp.	0.00%	17,443	$687K	Add +30.7%
COLM Columbia Sportswear Co.	0.00%	8,658	$685K	No change
FOXA Fox Corp. Class A	0.00%	19,937	$685K	Reduce -13.4%
PPLI People Inc. filed as IAC INC	0.00%	14,600	$684K	Add +22.7%
GH Guardant Health Inc.	0.00%	23,641	$683K	Reduce -89.8%
IBOC International Bancshares CRP	0.00%	11,902	$681K	Reduce -8.5%
HGV Hilton Grand Vacations Inc.	0.00%	16,809	$680K	No change
PTCT PTC Therapeutics Inc.	0.00%	22,200	$679K	Reduce -18.7%
AYI Acuity Inc.	0.00%	2,800	$676K	Reduce -51.7%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	16,900	$676K	Add +19.9%
CLSK Cleanspark Inc.	0.00%	42,300	$675K	New
SPB Spectrum Brands Holdings Inc.	0.00%	7,843	$674K	Reduce -3.7%
WDFC WD-40 Co.	0.00%	3,065	$673K	Add +19.5%
FHB First Hawaiian Inc.	0.00%	32,309	$671K	Add +12.2%
SKT Tanger Inc.	0.00%	24,753	$671K	Add +9.3%
REZI Resideo Technologies Inc.	0.00%	34,200	$669K	No change
MC Moelis & Co. Class A	0.00%	11,751	$668K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	10,523	$665K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	40,833	$664K	No change
AZTA Azenta Inc.	0.00%	12,581	$662K	No change
ROG Rogers Corp.	0.00%	5,472	$660K	Add +34.4%
EPR Epr Properties filed as EPR PPTYS	0.00%	15,700	$659K	Add +18.1%
PAG Penske Automotive Group Inc.	0.00%	4,416	$658K	No change
NVST Envista Holdings Corp.	0.00%	39,500	$657K	No change
CTRE Caretrust REIT Inc.	0.00%	26,046	$654K	Add +50.2%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	15,921	$654K	No change
ABM Abm Industries Inc.	0.00%	12,909	$653K	No change
KLIC Kulicke & Soffa Industries	0.00%	13,274	$653K	No change
KFY Korn Ferry	0.00%	9,702	$651K	No change
BIRK Birkenstock Holding PLC	0.00%	11,900	$647K	New
JJSF J & J Snack Foods Corp.	0.00%	3,979	$646K	No change
TSN Tyson Foods Inc. Class A	0.00%	11,262	$644K	Reduce -87.3%
WU Western Union Co.	0.00%	52,600	$643K	No change
FOXF Fox Factory Holding Corp.	0.00%	13,330	$642K	Add +66.0%
NSP Insperity Inc.	0.00%	7,044	$642K	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	6,751	$641K	No change
PEGA Pegasystems Inc.	0.00%	10,544	$638K	Add +17.9%
DIOD Diodes Inc.	0.00%	8,809	$634K	Add +17.3%
IDCC Interdigital Inc.	0.00%	5,430	$633K	No change
BGC BGC Group Inc. Class A	0.00%	76,178	$632K	No change
SITM Sitime Corp.	0.00%	5,084	$632K	Add +34.4%
NARI Inari Medical Inc.	0.00%	13,100	$631K	Add +33.7%
UNF Unifirst Corp.	0.00%	3,679	$631K	No change
VSH Vishay Intertechnology Inc.	0.00%	28,297	$631K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	41,197	$630K	Reduce -22.1%
CNO Cno Financial Group Inc.	0.00%	22,655	$628K	Reduce -1.7%
KMPR Kemper Corp.	0.00%	10,573	$627K	No change
LSXMK Liberty Media Corp.-Liber-New	0.00%	28,300	$627K	No change
VAC Marriott Vacations World	0.00%	7,177	$627K	No change
CORT Corcept Therapeutics Inc.	0.00%	19,281	$626K	Reduce -3.0%
SKYW Skywest Inc.	0.00%	7,600	$624K	Reduce -19.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	48,400	$624K	No change
FIVN FIVE9 Inc.	0.00%	14,095	$622K	No change
ABCB Ameris Bancorp	0.00%	12,330	$621K	Add +2.5%
GFF Griffon Corp.	0.00%	9,700	$619K	Reduce -21.1%
STAA Staar Surgical Co.	0.00%	12,900	$614K	Add +22.9%
NPO Enpro Inc.	0.00%	4,200	$611K	No change
PREMIER INC-CLASS A	0.00%	32,395	$605K	Reduce -30.2%
YMM Full Truck Alliance -SPN ADR	0.00%	75,100	$604K	No change
SUM Summit Materials Inc. Class A	0.00%	16,500	$604K	No change
DORM Dorman Products Inc.	0.00%	6,544	$599K	No change
ZG Zillow Group Inc. Class A	0.00%	13,300	$599K	No change
ACIU Ac Immune SA	0.00%	150,000	$598K	No change
BHVN Biohaven Ltd.	0.00%	17,200	$597K	Add +12.4%
BEN Franklin Templeton Inc.	0.00%	26,558	$594K	Add +15.4%
SEM Select Medical Holdings Corp.	0.00%	16,911	$593K	Add +1.2%
MYGN Myriad Genetics Inc.	0.00%	24,188	$592K	Add +9.0%
BXMT Blackstone Mortgage Tru Class A	0.00%	33,951	$591K	Add +19.8%
FHI Federated Hermes Inc.	0.00%	17,953	$590K	No change
BLKB Blackbaud Inc.	0.00%	7,730	$589K	No change
UCB United Community Banks	0.00%	23,139	$589K	No change
UE Urban Edge Properties	0.00%	31,790	$587K	No change
LCID Lucid Group Inc.	0.00%	224,100	$585K	Add +86.0%
ADT Adt Inc.	0.00%	76,900	$584K	No change
NTLA Intellia Therapeutics Inc.	0.00%	26,100	$584K	Add +37.4%
NUVL Nuvalent Inc. Class A	0.00%	7,700	$584K	Add +42.6%
PLXS Plexus Corp.	0.00%	5,637	$582K	No change
EDR Endeavor Group Hold Class A	0.00%	21,500	$581K	Reduce -33.6%
OUT Outfront Media Inc.	0.00%	40,583	$580K	No change
VLY Valley National Bancorp	0.00%	83,087	$580K	Reduce -8.5%
FTDR Frontdoor Inc.	0.00%	17,100	$578K	Add +0.6%
FROG Jfrog Ltd.	0.00%	15,400	$578K	Add +8.4%
EXTR Extreme Networks Inc.	0.00%	42,800	$576K	Add +78.3%
RXO Rxo Inc.	0.00%	22,000	$575K	Add +15.8%
AMED Amedisys Inc.	0.00%	6,251	$574K	No change
OPLN Openlane Inc.	0.00%	34,525	$573K	Add +31.6%
VCEL Vericel Corp.	0.00%	12,479	$573K	Add +3.3%
HUBG Hub Group Inc. Class A	0.00%	13,288	$572K	No change
MNSO Miniso Group Holding Ltd.-ADR	0.00%	30,000	$572K	New
AX Axos Financial Inc.	0.00%	9,995	$571K	No change
ASB Associated Banc-Corp.	0.00%	26,962	$570K	No change
LGIH Lgi Homes Inc.	0.00%	6,365	$570K	Reduce -12.4%
FBP First Bancorp Puerto Rico	0.00%	31,131	$569K	Reduce -14.8%
ACLX Arcellx Inc.	0.00%	10,300	$568K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	16,700	$568K	No change
WEN The Wendy's Co.	0.00%	33,457	$567K	Add +8.8%
WERN Werner Enterprises Inc.	0.00%	15,830	$567K	Add +90.0%
FTRE Fortrea Holdings Inc.	0.00%	24,100	$562K	Add +24.2%
DYN Dyne Therapeutics Inc.	0.00%	15,900	$561K	New
IART Integra Lifesciences Holding	0.00%	19,202	$560K	Add +56.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	8,195	$559K	No change
HI Hillenbrand Inc.	0.00%	13,897	$556K	No change
GHC Graham Holdings Co. Class B	0.00%	793	$555K	Reduce -11.2%
WD Walker & Dunlop Inc.	0.00%	5,651	$555K	No change
NOMD Nomad Foods Ltd.	0.00%	33,600	$554K	No change
AOS Smith (a.o.) Corp.	0.00%	6,757	$553K	No change
ENV Envestnet Inc.	0.00%	8,823	$552K	Reduce -58.2%
MTX Minerals Technologies Inc.	0.00%	6,637	$552K	No change
URBN Urban Outfitters Inc.	0.00%	13,453	$552K	No change
ROIC Retail Opportunity Investmen	0.00%	44,197	$549K	Add +63.7%
CLVT Clarivate PLC	0.00%	96,200	$547K	Reduce -13.5%
CATY Cathay General Bancorp	0.00%	14,488	$546K	Add +20.9%
FULT Fulton Financial Corp.	0.00%	32,013	$544K	Reduce -8.0%
LRN Stride Inc.	0.00%	7,700	$543K	No change
HIMS Hims & Hers Health Inc.	0.00%	26,800	$541K	No change
KNF Knife River Corp.	0.00%	7,700	$540K	New
MSGS Madison Square Garden Sports	0.00%	2,872	$540K	No change
BOKF Bok Financial Corporation	0.00%	5,872	$538K	Add +11.4%
SMTC Semtech Corp.	0.00%	17,988	$537K	No change
VRNT Verint Systems Inc.	0.00%	16,688	$537K	Reduce -38.4%
AUB Atlantic Union Bankshares Co.	0.00%	16,316	$536K	No change
LCII Lci Industries	0.00%	5,181	$536K	No change
ARCB Arcbest Corp.	0.00%	5,000	$535K	No change
TAL Tal Education Group- ADR	0.00%	50,000	$534K	No change
PRFT Perficient Inc.	0.00%	7,112	$532K	No change
CCOI Cogent Communications Holdin	0.00%	9,330	$527K	No change
SG Sweetgreen Inc. Class A	0.00%	17,500	$527K	Add +44.6%
TCBI Texas Capital Bancshares Inc.	0.00%	8,623	$527K	Add +4.9%
WSFS WSFS Financial Corp.	0.00%	11,205	$527K	Add +3.7%
AMBA Ambarella Inc.	0.00%	9,744	$526K	Add +21.1%
CALX Calix Inc.	0.00%	14,800	$524K	Add +12.1%
PRIM Primoris Services Corp.	0.00%	10,500	$524K	New
TGNA Tegna Inc.	0.00%	37,508	$523K	No change
ALGM Allegro Microsystems Inc.	0.00%	18,500	$522K	No change
FIBK First Interstate Bancsys-A	0.00%	18,753	$521K	Reduce -8.3%
CNXC Concentrix Corp.	0.00%	8,200	$519K	No change
GRBK Green Brick Partners Inc.	0.00%	9,000	$515K	Add +13.9%
ZETA Zeta Global Holdings Corp. Class A	0.00%	29,000	$512K	No change
DVAX Dynavax Technologies Corp.	0.00%	45,400	$510K	Add +66.3%
IOVA Iovance Biotherapeutics Inc.	0.00%	63,300	$508K	Reduce -71.1%
BHF Brighthouse Financial Inc.	0.00%	11,700	$507K	Reduce -7.9%
YELP Yelp Inc.	0.00%	13,681	$506K	No change
LEVI Levi Strauss & Co. Class A	0.00%	26,200	$505K	No change
OSIS Osi Systems Inc.	0.00%	3,665	$504K	No change
MIR Mirion Technologies Inc.	0.00%	46,831	$503K	No change
RNG Ringcentral Inc. Class A	0.00%	17,770	$501K	Reduce -6.3%
NVCR Novocure Ltd.	0.00%	29,223	$501K	Add +32.1%
IPAR Interparfums Inc.	0.00%	4,300	$499K	No change
CCS Century Communities Inc.	0.00%	6,100	$498K	No change
IPGP Ipg Photonics Corp.	0.00%	5,900	$498K	No change
SMMT Summit Therapeutics Inc.	0.00%	63,900	$498K	New
SIX Six Flags Entertainment Corp.	0.00%	14,995	$497K	No change
CBU Community Financial System I	0.00%	10,516	$496K	Add +6.0%
DV Doubleverify Holdings Inc.	0.00%	25,300	$493K	No change
ADNT Adient PLC	0.00%	19,960	$493K	No change
APAM Artisan Partners Asset Ma -A	0.00%	11,923	$492K	No change
PDCO Patterson Cos Inc.	0.00%	20,300	$490K	No change
ROAD Construction Partners Inc. Class A	0.00%	8,800	$486K	No change
PSMT Pricesmart Inc.	0.00%	5,958	$484K	Add +15.5%
PGNY Progyny Inc.	0.00%	16,900	$484K	Add +20.7%
STRA Strategic Education Inc.	0.00%	4,360	$482K	Add +10.1%
CMPR Cimpress PLC	0.00%	5,496	$482K	No change
ENR Energizer Holdings Inc.	0.00%	16,288	$481K	No change
FLG New York Community Bancorp	0.00%	149,347	$481K	No change
EPAC Enerpac Tool Group Corp.	0.00%	12,574	$480K	No change
NWL Newell Brands Inc.	0.00%	74,700	$479K	No change
ALIT Alight Inc. Class A	0.00%	64,800	$478K	Add +18.3%
FL Foot Locker Inc.	0.00%	19,200	$478K	No change
AY Atlantica Sustainable Infras	0.00%	21,791	$478K	Add +1.9%
VCYT Veracyte Inc.	0.00%	22,006	$477K	Add +10.6%
GOLF Acushnet Holdings Corp.	0.00%	7,500	$476K	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	51,400	$476K	No change
MP MP Materials Corp.	0.00%	37,300	$475K	Reduce -31.2%
DBRG Digitalbridge Group Inc.	0.00%	34,600	$474K	Add +10.2%
FCPT Four Corners Property Trust	0.00%	18,995	$469K	Add +39.7%
TXG 10X Genomics Inc. Class A	0.00%	24,100	$469K	Add +23.6%
TNC Tennant Co.	0.00%	4,765	$469K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	11,877	$468K	Reduce -1.7%
CVBF CVB Financial Corp.	0.00%	26,911	$464K	No change
PJT PJT Partners Inc. Class A	0.00%	4,300	$464K	No change
ATMU Atmus Filtration Technologie	0.00%	16,100	$463K	New
CNK Cinemark Holdings Inc.	0.00%	21,432	$463K	No change
JWN Nordstrom Inc.	0.00%	21,830	$463K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	17,216	$461K	Add +38.7%
KYMR Kymera Therapeutics Inc.	0.00%	15,400	$460K	New
HELE Helen of Troy Ltd.	0.00%	4,951	$459K	No change
GNW Genworth Financial Inc.	0.00%	75,790	$458K	Reduce -12.5%
EQC Equity Commonwealth	0.00%	23,503	$456K	No change
MLKN Millerknoll Inc.	0.00%	17,177	$455K	Reduce -0.6%
KWR Quaker Chemical Corporation	0.00%	2,679	$455K	No change
AGYS Agilysys Inc.	0.00%	4,359	$454K	No change
MGRC McGrath Rentcorp	0.00%	4,258	$454K	No change
MLTX Moonlake Immunotherapeutics	0.00%	10,300	$453K	New
RIOT Riot Platforms Inc.	0.00%	49,600	$453K	Add +64.8%
BRC Brady Corporation Class A	0.00%	6,809	$450K	Reduce -28.4%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	28,977	$449K	Add +14.6%
INDB Independent Bank Corp.	0.00%	8,829	$448K	Reduce -7.3%
ARVN Arvinas Inc.	0.00%	16,625	$443K	Reduce -13.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	12,500	$443K	No change
WAFD Wafd Inc.	0.00%	15,474	$442K	No change
COHU Cohu Inc.	0.00%	13,300	$440K	No change
HNI Hni Corp.	0.00%	9,726	$438K	No change
QS Quantumscape Corp.	0.00%	89,000	$438K	Add +6.0%
GNL Global Net Lease Inc.	0.00%	59,446	$437K	Add +54.6%
HTO H2O America filed as SJW GROUP	0.00%	8,065	$437K	Add +0.4%
GGAL Grupo Financiero Galicia-ADR	0.00%	14,165	$433K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	7,537	$431K	Reduce -8.5%
THS Treehouse Foods Inc.	0.00%	11,709	$429K	Reduce -15.2%
IMVT Immunovant Inc.	0.00%	16,200	$428K	Add +37.3%
SONO Sonos Inc.	0.00%	29,000	$428K	No change
IFS Intercorp Financial Services	0.00%	19,100	$428K	Reduce -89.6%
CRTO Criteo SA-Spon	0.00%	11,300	$426K	Reduce -3.4%
FFBC First Financial Bancorp	0.00%	19,184	$426K	Add +20.8%
MQ Marqeta Inc.	0.00%	77,800	$426K	Add +5.8%
MORF Morphic Holding Inc.	0.00%	12,500	$426K	Add +8.7%
INFA Informatica Inc. Class A	0.00%	13,764	$425K	Reduce -22.9%
PRK Park National Corp.	0.00%	2,965	$422K	No change
RAMP Liveramp Holdings Inc.	0.00%	13,567	$420K	No change
VERA Vera Therapeutics Inc.	0.00%	11,600	$420K	New
ROCK Gibraltar Industries Inc.	0.00%	6,109	$419K	No change
PRGS Progress Software Corp.	0.00%	7,716	$419K	No change
AKRO Akero Therapeutics Inc.	0.00%	17,800	$418K	Add +81.6%
MBC Masterbrand Inc.	0.00%	28,500	$418K	No change
PRKS United Parks & Resorts Inc.	0.00%	7,700	$418K	Reduce -37.9%
SFNC Simmons First Natl Corp. Class A	0.00%	23,760	$418K	Add +3.5%
EBC Eastern Bankshares Inc.	0.00%	29,800	$417K	Add +3.1%
FRME First Merchants Corp.	0.00%	12,516	$417K	Reduce -7.4%
PLUS Eplus Inc.	0.00%	5,644	$416K	No change
CLDX Celldex Therapeutics Inc.	0.00%	11,200	$415K	Add +38.3%
CXW Corecivic Inc.	0.00%	31,900	$414K	Add +49.8%
HLIT Harmonic Inc.	0.00%	35,200	$414K	No change
BEAM Beam Therapeutics Inc.	0.00%	17,600	$412K	Add +4.1%
FRSH Freshworks Inc. Class A	0.00%	32,200	$409K	Add +21.1%
LGND Ligand Pharmaceuticals	0.00%	4,858	$409K	Add +32.8%
BARNES GROUP INC	0.00%	9,855	$408K	Reduce -20.9%
NMRK Newmark Group Inc. Class A	0.00%	39,917	$408K	Add +10.2%
CRVL Corvel Corp.	0.00%	1,600	$407K	No change
MTRN Materion Corp.	0.00%	3,766	$407K	No change
HLMN Hillman Solutions Corp.	0.00%	45,900	$406K	No change
ESRT Empire State Realty Trust-A	0.00%	43,218	$405K	No change
IVT Inventrust Properties Corp.	0.00%	16,300	$404K	Add +3.8%
MXL Maxlinear Inc.	0.00%	20,081	$404K	No change
TRN Trinity Industries Inc.	0.00%	13,490	$404K	No change
CARG Cargurus Inc.	0.00%	15,400	$403K	Reduce -6.1%
PPBI Pacific Premier Bancorp Inc.	0.00%	17,523	$403K	Add +4.2%
WRBY Warby Parker Inc. Class A	0.00%	25,073	$403K	Add +19.0%
AKR Acadia Realty Trust	0.00%	22,432	$402K	Add +17.3%
EVH Evolent Health Inc. Class A	0.00%	20,900	$400K	Add +14.8%
THRM Gentherm Inc.	0.00%	8,116	$400K	No change
GTY Getty Realty Corp.	0.00%	15,016	$400K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	3,751	$399K	No change
CENT Central Garden & Pet Co.	0.00%	10,316	$397K	No change
ZD Ziff Davis Inc.	0.00%	7,216	$397K	No change
RCM R1 RCM Inc.	0.00%	31,600	$397K	No change
PWSC Powerschool Holdings Inc. Class A	0.00%	17,700	$396K	Reduce -88.4%
AGR Avangrid Inc.	0.00%	11,131	$395K	Reduce -91.7%
LZB La-Z-Boy Inc.	0.00%	10,602	$395K	No change
JOBY Joby Aviation Inc.	0.00%	77,200	$394K	Add +27.0%
BKU Bankunited Inc.	0.00%	13,432	$393K	Reduce -13.0%
QDEL Quidelortho Corp.	0.00%	11,819	$393K	Add +10.3%
ENVA Enova International Inc.	0.00%	6,300	$392K	Reduce -1.6%
RCKT Rocket Pharmaceuticals Inc.	0.00%	18,200	$392K	Add +3.4%
RXRX Recursion Pharmaceuticals-A	0.00%	52,100	$391K	Add +52.8%
AMN Amn Healthcare Services Inc.	0.00%	7,616	$390K	No change
JBGS JBG Smith Properties	0.00%	25,600	$390K	No change
AUR Aurora Innovation Inc.	0.00%	139,800	$387K	Add +116.1%
DOCN Digitalocean Holdings Inc.	0.00%	11,100	$386K	Add +11.0%
XRX Xerox Holdings Corp.	0.00%	33,100	$385K	No change
TFIN Triumph Financial Inc.	0.00%	4,700	$384K	Reduce -38.2%
VIRT Virtu Financial Inc. Class A	0.00%	17,100	$384K	No change
WLY Wiley (john) & Sons Class A	0.00%	9,437	$384K	Add +44.4%
XNCR Xencor Inc.	0.00%	20,300	$384K	Add +50.4%
BHC Bausch Health Cos Inc.	0.00%	55,000	$383K	Reduce -6.8%
SBH Sally Beauty Holdings Inc.	0.00%	35,734	$383K	Add +39.4%
CNS Cohen & Steers Inc.	0.00%	5,251	$381K	No change
EPC Edgewell Personal Care Co.	0.00%	9,402	$378K	No change
REYN Reynolds Consumer Products I	0.00%	13,500	$378K	No change
TDS Telephone and Data Systems	0.00%	18,225	$378K	No change
SBLK Star Bulk Carriers Corp.	0.00%	15,466	$377K	No change
CRI Carter's Inc.	0.00%	6,030	$374K	No change
STEP Stepstone Group Inc. Class A	0.00%	8,128	$373K	No change
EVTC Evertec Inc.	0.00%	11,200	$372K	No change
ECHO Echostar Corp. Class A	0.00%	20,742	$369K	Add +4.0%
HBI Hanesbrands Inc.	0.00%	74,753	$369K	Reduce -30.9%
GVA Granite Construction Inc.	0.00%	5,937	$368K	No change
HAYW Hayward Holdings Inc.	0.00%	29,900	$368K	Reduce -28.5%
NCNO Ncino Inc.	0.00%	11,700	$368K	No change
IONQ Ionq Inc.	0.00%	52,000	$366K	Add +46.9%
KROS Keros Therapeutics Inc.	0.00%	8,000	$366K	Add +19.4%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	27,649	$365K	No change
CTS CTS Corp.	0.00%	7,185	$364K	No change
TBBK The Bancorp Inc.	0.00%	9,600	$362K	Reduce -9.4%
BRZE Braze Inc. Class A	0.00%	9,300	$361K	Add +14.8%
SNDR Schneider National Inc. Class B	0.00%	14,900	$360K	No change
WGO Winnebago Industries	0.00%	6,644	$360K	No change
VRE Veris Residential Inc.	0.00%	23,957	$359K	No change
NBTB N B T Bancorp Inc.	0.00%	9,295	$359K	No change
ENOV Enovis Corp.	0.00%	7,917	$358K	Add +11.2%
VYX NCR Voyix Corp.	0.00%	29,004	$358K	No change
PMT Pennymac Mortgage Investment	0.00%	26,011	$358K	No change
CALM Cal-Maine Foods Inc.	0.00%	5,837	$357K	Reduce -21.5%
TOWN Towne Bank	0.00%	13,088	$357K	No change
BFH Bread Financial Holdings Inc.	0.00%	8,000	$356K	No change
VIAV Viavi Solutions Inc.	0.00%	51,610	$355K	No change
ZGN Ermenegildo Zegna NV	0.00%	30,000	$355K	Reduce -36.0%
CAR Avis Budget Group Inc.	0.00%	3,388	$354K	Reduce -8.1%
TRIP Tripadvisor Inc.	0.00%	19,900	$354K	No change
LNN Lindsay Corp.	0.00%	2,872	$353K	No change
ELME Elme Communities	0.00%	22,183	$353K	Add +26.9%
CABO Cable One Inc.	0.00%	993	$352K	No change
INFN Infinera Corp.	0.00%	57,806	$352K	Add +21.9%
UPST Upstart Holdings Inc.	0.00%	14,900	$351K	No change
SCL Stepan Co.	0.00%	4,165	$350K	No change
SHC Sotera Health Co.	0.00%	29,400	$349K	Add +22.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	2,500	$348K	New
SBCF Seacoast Banking Corp.	0.00%	14,709	$348K	Add +4.3%
HTH Hilltop Holdings Inc.	0.00%	11,046	$346K	Reduce -17.9%
BANR Banner Corporation	0.00%	6,944	$345K	Add +25.3%
RKLB Rocket Lab USA Inc.	0.00%	71,700	$344K	No change
CWAN Clearwater Analytics HDS-A	0.00%	18,500	$343K	New
FLYW Flywire Corp.-Voting	0.00%	20,800	$341K	Add +32.5%
IBRX Immunitybio Inc.	0.00%	53,900	$341K	New
PCRX Pacira Biosciences Inc.	0.00%	11,923	$341K	Add +23.9%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	41,048	$340K	Add +37.1%
SAFE Safehold Inc.	0.00%	17,643	$340K	Add +59.8%
RELY Remitly Global Inc.	0.00%	27,700	$336K	No change
ADUS Addus Homecare Corp.	0.00%	2,883	$335K	No change
ATRC Atricure Inc.	0.00%	14,700	$335K	Add +9.7%
HURN Huron Consulting Group Inc.	0.00%	3,400	$335K	No change
NGVT Ingevity Corp.	0.00%	7,637	$334K	No change
AVDX Avidxchange Holdings Inc.	0.00%	27,600	$333K	Add +16.0%
OXM Oxford Industries Inc.	0.00%	3,326	$333K	No change
AGL Agilon Health Inc.	0.00%	50,700	$332K	Add +20.7%
ALEX Alexander & Baldwin Inc.	0.00%	19,603	$332K	Add +24.8%
FIZZ National Beverage Corp.	0.00%	6,483	$332K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	6,600	$331K	Add +50.0%
BANF Bancfirst Corp.	0.00%	3,758	$330K	No change
WIRE Encore Wire Corp.	0.00%	1,137	$330K	Reduce -59.9%
GEO The Geo Group Inc.	0.00%	23,000	$330K	Reduce -51.2%
TRMK Trustmark Corp.	0.00%	10,960	$329K	Reduce -25.8%
HLIO Helios Technologies Inc.	0.00%	6,858	$327K	No change
EYE National Vision Holdings Inc.	0.00%	25,000	$327K	Add +60.3%
SYM Symbotic Inc.	0.00%	9,300	$327K	Reduce -19.8%
VSXY Victoria's Secret & Co.	0.00%	18,442	$326K	Add +5.1%
CMTG Claros Mortgage Trust Inc.	0.00%	40,500	$325K	Add +38.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	9,430	$325K	No change
HXL Hexcel Corp.	0.00%	5,174	$323K	Reduce -69.9%
KMT Kennametal Inc.	0.00%	13,674	$322K	Reduce -7.5%
EFSC Enterprise Financial Service	0.00%	7,837	$321K	No change
SPT Sprout Social Inc. Class A	0.00%	9,000	$321K	Add +5.9%
LSXMA Liberty Media Corp. Class A New	0.00%	14,400	$319K	No change
SAFT Safety Insurance Group Inc.	0.00%	4,258	$319K	Reduce -6.6%
SGRY Surgery Partners Inc.	0.00%	13,400	$319K	Add +18.6%
DAWN Day One Biopharmaceuticals I	0.00%	23,100	$318K	Add +32.8%
PRTA Prothena Corp. PLC	0.00%	15,400	$318K	Add +63.8%
LEG Leggett & Platt Inc.	0.00%	27,700	$317K	No change
PATK Patrick Industries Inc.	0.00%	2,908	$316K	Reduce -21.6%
UTZ Utz Brands Inc.	0.00%	18,900	$314K	No change
PRVA Privia Health Group Inc.	0.00%	18,000	$313K	Add +20.0%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	47,855	$312K	No change
MGNI Magnite Inc.	0.00%	23,500	$312K	No change
NEO Neogenomics Inc.	0.00%	22,500	$312K	Add +13.1%
RNST Renasant Corp.	0.00%	10,223	$312K	No change
SEDG Solaredge Technologies Inc.	0.00%	12,358	$312K	Add +10.8%
IBTX Independent Bank Group Inc.	0.00%	6,800	$310K	Reduce -13.9%
VCTR Victory Capital Holding - A	0.00%	6,500	$310K	New
LKFN Lakeland Financial Corp.	0.00%	5,030	$309K	No change
RC Ready Capital Corp.	0.00%	37,830	$309K	Add +50.5%
LADR Ladder Capital Corp.-REIT	0.00%	27,300	$308K	No change
ICHR Ichor Holdings Ltd.	0.00%	8,000	$308K	No change
ARI Apollo Commercial Real Estat	0.00%	31,302	$306K	Add +24.7%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	53,600	$306K	Add +60.0%
VERX Vertex Inc. Class A	0.00%	8,500	$306K	Add +26.9%
RLJ RLJ Lodging Trust	0.00%	31,541	$304K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	26,800	$302K	Add +51.4%
OPRA Opera Ltd.-ADR	0.00%	21,300	$299K	Reduce -22.0%
STNE Stoneco Ltd. Class A	0.00%	24,947	$299K	No change
KN Knowles Corp.	0.00%	17,190	$297K	Add +26.5%
ASTH Astrana Health Inc.	0.00%	7,300	$296K	Add +1.4%
GEF Greif Inc. Class A	0.00%	5,151	$296K	No change
HRMY Harmony Biosciences Holdings	0.00%	9,800	$296K	Add +21.0%
OFG Ofg Bancorp	0.00%	7,900	$296K	Add +27.4%
OMCL Omnicell Inc.	0.00%	10,923	$296K	New
JBLU Jetblue Airways Corp.	0.00%	48,400	$295K	No change
SLVM Sylvamo Corp.	0.00%	4,300	$295K	Reduce -41.1%
RCUS Arcus Biosciences Inc.	0.00%	19,300	$294K	Add +50.8%
NAVI Navient Corp.	0.00%	20,100	$293K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	30,076	$292K	Add +13.2%
STC Stewart Information Services	0.00%	4,700	$292K	No change
CSTM Constellium SE	0.00%	15,500	$292K	Reduce -13.9%
DEA Easterly Govt Pptys Inc.	0.00%	23,500	$291K	Add +14.1%
HTLF Heartland Financial USA Inc.	0.00%	6,537	$291K	Reduce -31.5%
UPBD Upbound Group Inc.	0.00%	9,452	$290K	No change
UAA Under Armour Inc. Class A	0.00%	43,500	$290K	No change
ATEC Alphatec Holdings Inc.	0.00%	27,600	$288K	Add +32.1%
LYV Live Nation Entertainment Inc.	0.00%	3,052	$286K	Reduce -74.4%
RDWR Radware Ltd.	0.00%	15,700	$286K	New
CSGS CSG Systems Intl Inc.	0.00%	6,930	$285K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	46,253	$285K	Add +56.0%
PRDO Perdoceo Education Corp.	0.00%	13,300	$285K	No change
BUSE First Busey Corp.	0.00%	11,695	$283K	No change
AAT American Assets Trust Inc.	0.00%	12,602	$282K	Add +13.5%
TDOC Teladoc Health Inc.	0.00%	28,800	$282K	Add +6.3%
ESTA Establishment Labs Holdings	0.00%	6,200	$282K	Add +14.8%
PGRE Paramount Group Inc.	0.00%	59,720	$277K	Add +12.6%
LIONS GATE ENTMNT CORP	0.00%	29,318	$276K	No change
APGE Apogee Therapeutics Inc.	0.00%	7,000	$275K	New
YOU Clear Secure Inc. Class A	0.00%	14,700	$275K	Add +12.2%
NTCT Netscout Systems Inc.	0.00%	15,032	$275K	No change
PZZA Papa John's Intl Inc.	0.00%	5,851	$275K	No change
WSBC Wesbanco Inc.	0.00%	9,800	$274K	Add +34.3%
MRTN Marten Transport Ltd.	0.00%	14,779	$273K	No change
VRTS Virtus Investment Partners	0.00%	1,200	$271K	No change
WABC Westamerica Bancorporation	0.00%	5,530	$268K	No change
PRG Prog Holdings Inc.	0.00%	7,600	$264K	New
SVC Service Pptys TR	0.00%	51,000	$262K	Add +44.1%
DGII Digi International Inc.	0.00%	11,400	$261K	Add +58.3%
DFH Dream Finders Homes Inc. Class A	0.00%	10,100	$261K	No change
TROX Tronox Holdings PLC	0.00%	16,600	$260K	Reduce -14.9%
RVLV Revolve Group Inc. Class A	0.00%	16,300	$259K	Add +50.9%
UA Under Armour Inc. Class C	0.00%	39,700	$259K	No change
LILA Liberty Latin Americ Class A	0.00%	26,900	$259K	No change
SCS Steelcase Inc. Class A	0.00%	19,818	$257K	No change
BKE The Buckle Inc.	0.00%	6,900	$255K	No change
HMN Horace Mann Educators	0.00%	7,830	$255K	No change
CASH Pathward Financial Inc.	0.00%	4,500	$255K	No change
MFA Mfa Financial Inc.	0.00%	23,847	$254K	No change
PFS Provident Financial Services	0.00%	17,674	$254K	Reduce -27.5%
RKT Rocket Cos Inc. Class A	0.00%	18,466	$253K	New
HEES H&E Equipment Services Inc.	0.00%	5,637	$249K	No change
OPEN Opendoor Technologies Inc.	0.00%	135,100	$249K	Add +16.8%
PAYO Payoneer Global Inc.	0.00%	44,800	$248K	Add +17.6%
EIG Employers Holdings Inc.	0.00%	5,737	$245K	No change
EVBG Everbridge Inc.	0.00%	7,000	$245K	No change
MMI Marcus & Millichap Inc.	0.00%	7,766	$245K	Add +4.0%
SAH Sonic Automotive Inc. Class A	0.00%	4,500	$245K	No change
LUMN Lumen Technologies Inc.	0.00%	221,500	$244K	No change
KRNT Kornit Digital Ltd.	0.00%	16,657	$244K	No change
DAVA Endava PLC- Spon ADR	0.00%	8,300	$243K	No change
MCW Mister Car Wash Inc.	0.00%	34,000	$242K	Add +39.9%
FRHC Freedom Holding Corp.	0.00%	3,200	$241K	No change
DNUT Krispy Kreme Inc.	0.00%	22,400	$241K	No change
STBA S & T Bancorp Inc.	0.00%	7,216	$241K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	23,000	$239K	No change
NNI Nelnet Inc. Class A	0.00%	2,351	$237K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	32,900	$236K	Add +29.0%
VIR Vir Biotechnology Inc.	0.00%	26,400	$235K	Add +17.3%
UPWK Upwork Inc.	0.00%	21,700	$233K	Add +5.3%
SDGR Schrodinger Inc.	0.00%	12,000	$232K	Add +15.4%
APPN Appian Corp. Class A	0.00%	7,500	$231K	Add +10.3%
LESLIES INC	0.00%	55,000	$230K	No change
ZUO Zuora Inc. Class A	0.00%	22,700	$225K	Add +7.1%
CIM Chimera Investment Corp.	0.00%	17,487	$224K	No change
USPH U.S. Physical Therapy Inc.	0.00%	2,400	$222K	No change
XPEL Xpel Inc.	0.00%	6,222	$221K	Add +19.1%
SPNT Siriuspoint Ltd.	0.00%	18,088	$221K	Reduce -8.1%
FBNC First Bancorp	0.00%	6,844	$218K	No change
FVRR Fiverr International Ltd.	0.00%	9,300	$218K	New
INTA Intapp Inc.	0.00%	5,900	$216K	New
PHR Phreesia Inc.	0.00%	10,200	$216K	New
ASAN Asana Inc. Class A	0.00%	15,300	$214K	Add +7.0%
NVEE NV5 Global Inc.	0.00%	2,300	$214K	No change
WS Worthington Steel Inc.	0.00%	6,416	$214K	New
DRVN Driven Brands Holdings Inc.	0.00%	16,700	$213K	Add +36.9%
PLYA Playa Hotels & Resorts NV	0.00%	25,300	$212K	No change
ADEA Adeia Inc.	0.00%	18,900	$211K	No change
CERT Certara Inc.	0.00%	15,200	$211K	Add +2.7%
HOPE Hope Bancorp Inc.	0.00%	19,669	$211K	Reduce -6.2%
ABCL Abcellera Biologics Inc.	0.00%	69,900	$207K	Add +16.1%
GSHD Goosehead Insurance Inc. Class A	0.00%	3,600	$207K	Add +9.1%
ECPG Encore Capital Group Inc.	0.00%	4,944	$206K	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	12,506	$206K	No change
PRO Pros Holdings Inc.	0.00%	7,100	$203K	Add +12.7%
NNDM Nano Dimension Ltd. - ADR	0.00%	90,900	$200K	Add +40.5%
LU Lufax Holding Ltd.-ADR	0.00%	83,625	$198K	No change
FA First Advantage Corp.	0.00%	12,200	$196K	New
AUTL Autolus Therapeutics PLC	0.00%	56,000	$195K	New
NMRA Neumora Therapeutics Inc.	0.00%	19,700	$194K	New
PYCR Paycor HCM Inc.	0.00%	15,200	$193K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	14,200	$192K	No change
OSCR Oscar Health Inc. Class A	0.00%	12,000	$190K	No change
PLUG Plug Power Inc.	0.00%	80,400	$187K	Reduce -26.9%
CXM Sprinklr Inc. Class A	0.00%	19,100	$184K	Add +27.3%
GRAL Grail Inc.	0.00%	11,874	$183K	Add +29.6%
PTON Peloton Interactive Inc. Class A	0.00%	54,200	$183K	No change
AGRO Adecoagro SA	0.00%	18,558	$181K	No change
ETWO E2OPEN Parent Holdings Inc.	0.00%	39,900	$179K	Add +16.7%
FSLY Fastly Inc. Class A	0.00%	24,300	$179K	No change
CSIQ Canadian Solar Inc.	0.00%	11,600	$171K	No change
COMP Compass Inc. Class A	0.00%	47,400	$171K	Add +17.9%
SMR Nuscale Power Corp.	0.00%	14,400	$168K	New
BANC Banc of California Inc.	0.00%	12,816	$164K	No change
BMBL Bumble Inc. Class A	0.00%	15,400	$162K	No change
ECVT Ecovyst Inc.	0.00%	17,800	$160K	New
AHCO Adapthealth Corp.	0.00%	15,500	$155K	Reduce -7.2%
LZ Legalzoomcom Inc.	0.00%	18,100	$152K	Add +29.3%
GOGO Gogo Inc.	0.00%	13,200	$127K	No change
COUR Coursera Inc.	0.00%	16,500	$118K	Add +1.9%
OLPX Olaplex Holdings Inc.	0.00%	76,200	$117K	Add +56.8%
SIRI Sirius XM Holdings Inc.	0.00%	39,911	$113K	Reduce -60.2%
WB Weibo Corp.-Spon ADR	0.00%	13,460	$103K	No change
PLTK Playtika Holding Corp.	0.00%	12,989	$102K	No change
GTX Garrett Motion Inc.	0.00%	10,700	$92K	New
UDMY Udemy Inc.	0.00%	10,400	$90K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	21,500	$88K	Add +59.3%
GDRX Goodrx Holdings Inc. Class A	0.00%	11,200	$87K	New
HTZ Hertz Global Hldgs Inc.	0.00%	20,900	$74K	Reduce -22.3%
STGW Stagwell Inc.	0.00%	10,700	$73K	No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	17,800	$36K	New
SCLX Scilex Holding Co.	0.00%	11,168	$22K	No change
NBIS Nebius Group NV filed as YANDEX N V	0.00%	36,878	$0	No change

Portfolio Sells Q1 2024 → Q2 2024


COO The Cooper Cos Inc.	Reduce -59.7%	0.23%	−0.42
POOL Pool Corp.	Reduce -29.8%	0.30%	−0.26
ADBE Adobe Inc.	Reduce -44.7%	0.38%	−0.24
ABT Abbott Laboratories	Reduce -18.3%	0.73%	−0.24
JBL Jabil Inc.	Reduce -92.8%	0.01%	−0.20
NDAQ Nasdaq Inc.	Reduce -39.8%	0.25%	−0.18
MA Mastercard Inc. Class A	Reduce -6.8%	1.12%	−0.18
VEEV Veeva Systems Inc. Class A	Reduce -82.4%	0.03%	−0.17
CNM Core & Main Inc. Class A	Reduce -13.0%	0.47%	−0.16
TREX Trex Company Inc.	Reduce -92.5%	0.01%	−0.15
AGCO Agco Corp.	Reduce -33.8%	0.17%	−0.15
CAT Caterpillar Inc.	Reduce -48.5%	0.13%	−0.15
DT Dynatrace Inc.	Reduce -26.9%	0.34%	−0.14
GPK Graphic Packaging Holding Co.	Reduce -13.1%	0.51%	−0.14
CARR Carrier Global Corp.	Reduce -97.8%	0.00%	−0.13
IDXX Idexx Laboratories Inc.	Reduce -56.8%	0.09%	−0.13
WSC Willscot Holdings Corp.	Reduce -28.8%	0.17%	−0.12
TSCO Tractor Supply Company	Reduce -81.0%	0.03%	−0.11
ORA Ormat Technologies Inc.	Reduce -92.6%	0.01%	−0.11
SITE Siteone Landscape Supply Inc.	Reduce -41.8%	0.07%	−0.11
BABA Alibaba Group Holding-SP ADR	Reduce -30.6%	0.24%	−0.11
HD Home Depot Inc.	Reduce -6.5%	0.51%	−0.09
CRM Salesforce Inc.	Reduce -6.8%	0.37%	−0.09
TMO Thermo Fisher Scientific Inc.	Reduce -5.0%	0.94%	−0.09
SWAV Shockwave Medical Inc.	Sold out	0.00%	−0.09
BRKR Bruker Corp.	Reduce -23.1%	0.10%	−0.09
RL Ralph Lauren Corp.	Reduce -90.6%	0.01%	−0.09
ACN Accenture PLC Class A	Reduce -12.1%	0.30%	−0.08
BC Brunswick Corp.	Reduce -49.0%	0.05%	−0.08
LOW Lowe's Cos Inc.	Reduce -23.9%	0.17%	−0.08
ABBV Abbvie Inc.	Reduce -4.3%	0.84%	−0.08
JKS Jinkosolar Holding Co.-ADR	Sold out	0.00%	−0.08
WEX Wex Inc.	Reduce -20.1%	0.12%	−0.08
CROX Crocs Inc.	Reduce -90.4%	0.01%	−0.08
DAR Darling Ingredients Inc.	Reduce -11.5%	0.19%	−0.08
CSL Carlisle Cos Inc.	Reduce -34.4%	0.17%	−0.08
SHLS Shoals Technologies Group -A	Reduce -26.0%	0.05%	−0.08
NTES Netease Inc.-ADR	Reduce -20.7%	0.22%	−0.08
WSO Watsco Inc.	Reduce -29.9%	0.24%	−0.08
CVCO Cavco Industries Inc.	Reduce -38.2%	0.09%	−0.07
AIT Applied Industrial Tech Inc.	Reduce -31.5%	0.15%	−0.07
V Visa Inc. Class A	Reduce -4.8%	0.64%	−0.07
SCI Service Corp. International	Reduce -7.8%	0.54%	−0.07
GM General Motors Co.	Reduce -66.2%	0.03%	−0.06
PCAR Paccar Inc.	Reduce -52.3%	0.04%	−0.06
AMD Advanced Micro Devices	Reduce -2.8%	0.44%	−0.06
KAI Kadant Inc.	Reduce -19.8%	0.15%	−0.06
DXCM Dexcom Inc.	Reduce -4.7%	0.21%	−0.06
NVT Nvent Electric PLC	Reduce -24.0%	0.20%	−0.06
CVS CVS Health Corp.	Reduce -1.3%	0.15%	−0.05

Portfolio Buys Q1 2024 → Q2 2024


AAPL Apple Inc.	Add +4.5%	6.03%	+1.38
AVGO Broadcom Inc.	Add +9.0%	2.23%	+0.56
VRTX Vertex Pharmaceuticals Inc.	Add +53.8%	0.85%	+0.36
ITRI Itron Inc.	Add +4265.0%	0.24%	+0.23
EXP Eagle Materials Inc.	Add +3175.7%	0.22%	+0.22
CLH Clean Harbors Inc.	Add +31.3%	0.50%	+0.16
TSM Taiwan Semiconductor-SP ADR	Add +6.4%	0.58%	+0.16
META Meta Platforms Inc. Class A	Add +2.3%	2.25%	+0.15
ENPH Enphase Energy Inc.	Add +500.2%	0.18%	+0.14
UNH Unitedhealth Group Inc.	Add +3.4%	1.92%	+0.13
BSX Boston Scientific Corp.	Add +15.7%	0.47%	+0.11
ATR Aptargroup Inc.	Add +1322.4%	0.12%	+0.11
HALO Halozyme Therapeutics Inc.	Add +34.3%	0.25%	+0.11
NFLX Netflix Inc.	Add +9.9%	0.56%	+0.11
PANW Palo Alto Networks Inc.	Add +31.1%	0.28%	+0.10
EW Edwards Lifesciences Corp.	Add +18.5%	0.75%	+0.10
IQV Iqvia Holdings Inc.	Add +115.2%	0.22%	+0.10
ENVX Enovix Corp.	Add +9.9%	0.18%	+0.09
FLNC Fluence Energy Inc.	Add +37.3%	0.33%	+0.09
MRK Merck & Co. Inc.	Add +14.2%	1.16%	+0.09
AMGN Amgen Inc.	Add +4.9%	0.59%	+0.08
BKNG Booking Holdings Inc.	Add +5.8%	0.54%	+0.08
NOW ServiceNow Inc.	Add +15.0%	0.45%	+0.07
WCC Wesco International Inc.	Add +1076.1%	0.08%	+0.07
FSLR First Solar Inc.	Add +290.5%	0.08%	+0.07
FCN Fti Consulting Inc.	Add +1011.1%	0.07%	+0.07
ANET Arista Networks Inc.	Add +5.5%	0.26%	+0.06
AMRC Ameresco Inc. Class A	Add +13.6%	0.21%	+0.06
KVUE Kenvue Inc.	New	0.06%	+0.06
JBI Janus International Group Inc.	Add +3815.3%	0.05%	+0.05
QTWO Q2 Holdings Inc.	Add +47.8%	0.12%	+0.05
ADI Analog Devices Inc.	Add +12.9%	0.21%	+0.05
ORCL Oracle Corp.	Add +2.0%	0.33%	+0.04
HUBB Hubbell Inc.	Add +296.3%	0.06%	+0.04
JPM JPMorgan Chase & Co.	Add +2.1%	1.08%	+0.04
SPOT Spotify Technology SA	Add +33.7%	0.11%	+0.04
WELL Welltower Inc.	Add +26.7%	0.13%	+0.04
KLAC KLA Corp.	Add +1.8%	0.21%	+0.04
RGA Reinsurance Group of America	Add +55.5%	0.09%	+0.04
NEE Nextera Energy Inc.	Add +36.2%	0.10%	+0.04
COIN Coinbase Global Inc. Class A	Add +4497.5%	0.04%	+0.03
T AT&T Inc.	Add +10.6%	0.19%	+0.03
MYRG MYR Group Inc./Delaware	Add +2071.5%	0.04%	+0.03
CMG Chipotle Mexican Grill Inc.	Add +18.8%	0.14%	+0.03
CPNG Coupang Inc.	Add +41.8%	0.08%	+0.03
SNPS Synopsys Inc.	Add +5.8%	0.29%	+0.03
CYBR Cyberark Software Ltd./Israel	Add +12.0%	0.20%	+0.03
PLMR Palomar Holdings Inc.	Add +50.8%	0.08%	+0.03
GS Goldman Sachs Group Inc.	Add +4.3%	0.22%	+0.03
TJX TJX Companies Inc.	Add +0.2%	0.29%	+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