Handelsbanken Fonder AB

Name: Handelsbanken Fonder AB 13F holdings, Q3 2024
Creator: Handelsbanken Fonder AB
Published: 2024-10-04

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 4, 2024), Handelsbanken Fonder AB reported 1,522 stock positions worth $25.3 billion. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Nvidia (NVDA, 5.3%). Compared with Q2 2024, it opened 19 new positions, sold out of 17, added to 912 and reduced 179. The biggest buy was Boston Scientific (BSX, shares +69%) and the biggest sale Nvidia (NVDA, shares −2%).

Most Recent 13F: Q2 2026
Location: STOCKHOLM, V7
CIK: 0001398318
Portfolio Value: $25.3B (Q3 2024)
SEC Filing: 0001398318-24-000011 ↗ filed Oct 4, 2024

Holdings Value

Holdings 1,522 stocks · $25.3B


AAPL Apple Inc.	5.98%	6,493,213	$1.5B	Reduce -1.4%
MSFT Microsoft Corp.	5.70%	3,351,220	$1.4B	Add +1.3%
NVDA Nvidia Corp.	5.28%	10,994,643	$1.3B	Reduce -1.8%
LLY Eli Lilly & Co.	2.69%	767,025	$679.5M	Add +1.2%
META Meta Platforms Inc. Class A	2.45%	1,082,285	$619.5M	Add +5.5%
UNH Unitedhealth Group Inc.	2.03%	876,671	$512.6M	Add +1.0%
AVGO Broadcom Inc.	2.02%	2,963,813	$511.3M	Reduce -7.4%
GOOGL Alphabet Inc. Class A	1.84%	2,808,189	$465.7M	Reduce -2.2%
GOOG Alphabet Inc. Class C	1.74%	2,628,176	$439.4M	Add +4.6%
MRK Merck & Co. Inc.	1.41%	3,130,042	$355.4M	Add +44.7%
MA Mastercard Inc. Class A	1.22%	627,011	$309.6M	Add +7.5%
JPM JPMorgan Chase & Co.	1.05%	1,263,820	$266.5M	Add +2.8%
JNJ Johnson & Johnson	0.96%	1,501,599	$243.3M	Add +1.8%
TMO Thermo Fisher Scientific Inc.	0.96%	392,981	$243.1M	Add +0.6%
ABBV Abbvie Inc.	0.90%	1,145,941	$226.3M	Add +1.5%
BRK.B Berkshire Hathaway Inc. Class B	0.84%	464,057	$213.6M	Add +2.1%
BSX Boston Scientific Corp.	0.79%	2,371,407	$198.7M	Add +68.6%
ABT Abbott Laboratories	0.76%	1,692,554	$193.0M	Add +4.8%
VRTX Vertex Pharmaceuticals Inc.	0.76%	411,515	$191.4M	Reduce -1.2%
INTU Intuit Inc.	0.75%	303,931	$188.7M	Add +0.7%
V Visa Inc. Class A	0.62%	573,024	$157.6M	Add +2.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.60%	863,800	$152.5M	Add +8.3%
PG The Procter & Gamble Co.	0.59%	855,587	$148.2M	Add +2.1%
FLNC Fluence Energy Inc.	0.57%	6,376,024	$144.8M	Add +47.3%
SCI Service Corp. International	0.57%	1,810,148	$142.9M	Add +3.5%
AMGN Amgen Inc.	0.56%	440,348	$141.9M	Add +1.0%
HD Home Depot Inc.	0.55%	345,516	$140.0M	Add +0.9%
CLH Clean Harbors Inc.	0.55%	570,826	$138.0M	Add +12.6%
NFLX Netflix Inc.	0.54%	190,853	$135.4M	Add +0.1%
CNM Core & Main Inc. Class A	0.52%	2,985,529	$132.6M	Add +34.0%
BKNG Booking Holdings Inc.	0.52%	31,208	$131.5M	Reduce -0.5%
CSCO Cisco Systems Inc.	0.51%	2,446,266	$130.2M	Add +4.0%
WMT Walmart Inc.	0.50%	1,566,463	$126.5M	Add +6.4%
GPK Graphic Packaging Holding Co.	0.49%	4,193,552	$124.1M	Reduce -6.8%
DT Dynatrace Inc.	0.49%	2,319,000	$124.0M	Add +32.5%
NOW ServiceNow Inc.	0.47%	131,944	$118.0M	Add +0.6%
HALO Halozyme Therapeutics Inc.	0.45%	1,969,169	$112.7M	Add +76.9%
VRRM Verra Mobility Corp.	0.44%	4,015,800	$111.7M	Add +7.0%
AMD Advanced Micro Devices	0.44%	675,253	$110.8M	Add +8.4%
TSM Taiwan Semiconductor-SP ADR	0.43%	632,000	$109.8M	Reduce -17.4%
KO The Coca-Cola Co.	0.43%	1,519,948	$109.2M	Add +3.0%
PWR Quanta Services Inc.	0.42%	356,016	$106.1M	Add +14.6%
XYL Xylem Inc.	0.39%	729,950	$98.6M	Add +7.1%
AMZN Amazon.com Inc.	0.38%	521,200	$97.1M	Reduce -9.9%
ITRI Itron Inc.	0.38%	899,789	$96.1M	Add +62.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.38%	2,414,613	$95.8M	Add +2.8%
ISRG Intuitive Surgical Inc.	0.37%	192,542	$94.6M	Add +42.2%
ORCL Oracle Corp.	0.37%	549,543	$93.6M	Add +2.2%
LIN Linde PLC	0.36%	192,455	$91.8M	Add +3.1%
CRM Salesforce Inc.	0.36%	332,455	$91.0M	Add +0.8%
PEP Pepsico Inc.	0.35%	523,800	$89.1M	Add +1.3%
REGN Regeneron Pharmaceuticals	0.35%	83,640	$87.9M	Reduce -4.0%
BABA Alibaba Group Holding-SP ADR	0.35%	822,904	$87.3M	Add +6.5%
HCA HCA Healthcare Inc.	0.34%	213,660	$86.8M	Reduce -0.4%
ATR Aptargroup Inc.	0.34%	538,830	$86.3M	Add +182.1%
EXP Eagle Materials Inc.	0.33%	293,730	$84.5M	Add +24.0%
DHR Danaher Corp.	0.33%	300,825	$83.6M	Add +2.6%
ADBE Adobe Inc.	0.33%	160,674	$83.2M	Add +1.1%
TYL Tyler Technologies Inc.	0.33%	142,151	$83.0M	Reduce -16.6%
ENPH Enphase Energy Inc.	0.32%	714,364	$80.7M	Add +71.0%
SPGI S&P Global Inc.	0.32%	155,268	$80.2M	Reduce -3.3%
POOL Pool Corp.	0.31%	210,944	$79.5M	Reduce -6.4%
BMY Bristol-Myers Squibb Co.	0.31%	1,513,732	$78.3M	Add +68.4%
HASI Ha Sustainable Infrastructur	0.31%	2,251,473	$77.6M	Reduce -5.6%
CMCSA Comcast Corp. Class A	0.31%	1,851,457	$77.3M	Add +6.4%
NDAQ Nasdaq Inc.	0.30%	1,050,726	$76.7M	Add +8.3%
ACN Accenture PLC Class A	0.30%	216,563	$76.6M	Reduce -3.6%
TXN Texas Instruments Inc.	0.30%	363,664	$75.1M	Add +0.3%
SFM Sprouts Farmers Market Inc.	0.30%	678,800	$74.9M	Reduce -6.0%
EW Edwards Lifesciences Corp.	0.30%	1,133,312	$74.8M	Reduce -39.4%
QCOM Qualcomm Inc.	0.29%	438,338	$74.5M	Add +2.7%
MCD McDonald's Corp.	0.29%	243,860	$74.3M	Add +0.2%
UBER Uber Technologies Inc.	0.28%	947,353	$71.2M	Add +1.9%
NOVAQ Sunnova Energy International	0.28%	7,299,445	$71.1M	Add +9.1%
COR Cencora Inc.	0.28%	311,010	$70.0M	Reduce -3.5%
SYK Stryker Corp.	0.28%	193,047	$69.7M	Add +47.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.28%	592,529	$69.6M	Reduce -2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.27%	312,635	$69.1M	Add +2.1%
AMAT Applied Materials Inc.	0.27%	336,595	$68.0M	Add +2.4%
WFC Wells Fargo & Co.	0.27%	1,200,799	$67.8M	Reduce -0.9%
PFE Pfizer Inc.	0.27%	2,334,429	$67.6M	Add +2.4%
PANW Palo Alto Networks Inc.	0.27%	196,700	$67.2M	Add +3.9%
BSY Bentley Systems Inc. Class B	0.27%	1,323,000	$67.2M	Add +41.8%
ANET Arista Networks Inc.	0.26%	171,007	$65.6M	Reduce -1.1%
VZ Verizon Communications Inc.	0.26%	1,440,526	$64.7M	Add +1.8%
UNP Union Pacific Corp.	0.25%	259,154	$63.9M	Add +3.7%
AMRC Ameresco Inc. Class A	0.25%	1,676,502	$63.6M	Add +0.1%
IQV Iqvia Holdings Inc.	0.25%	267,319	$63.3M	Add +12.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.25%	1,675,617	$62.8M	Add +5.3%
WSO Watsco Inc.	0.25%	127,558	$62.7M	Add +8.1%
SNPS Synopsys Inc.	0.24%	120,418	$61.0M	Add +5.8%
TW Tradeweb Markets Inc. Class A	0.24%	490,000	$60.6M	Reduce -0.1%
COO The Cooper Cos Inc.	0.24%	547,669	$60.4M	Reduce -8.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.24%	620,885	$59.7M	Add +1.8%
ROK Rockwell Automation Inc.	0.23%	220,167	$59.1M	Add +8.7%
AXP American Express Co.	0.23%	216,303	$58.7M	Add +2.7%
CSL Carlisle Cos Inc.	0.23%	130,209	$58.6M	Add +36.8%
RUN Sunrun Inc.	0.22%	3,123,059	$56.4M	Add +0.6%
GS Goldman Sachs Group Inc.	0.22%	112,337	$55.6M	Add +2.0%
H Hyatt Hotels Corp. Class A	0.21%	354,900	$54.0M	Add +9.0%
T AT&T Inc.	0.21%	2,446,135	$53.8M	Add +5.7%
CYBR Cyberark Software Ltd./Israel	0.21%	179,960	$52.5M	Add +5.2%
MDT Medtronic PLC	0.20%	568,985	$51.2M	Add +3.8%
PGR Progressive Corp.	0.20%	200,611	$50.9M	Add +8.8%
ADP Automatic Data Processing	0.20%	181,874	$50.3M	Add +6.6%
ADI Analog Devices Inc.	0.20%	216,935	$49.9M	Add +1.0%
AIT Applied Industrial Tech Inc.	0.20%	221,823	$49.5M	Add +28.7%
PDD PDD Holdings Inc.	0.19%	362,319	$48.8M	Reduce -2.5%
LOW Lowe's Cos Inc.	0.19%	174,318	$47.2M	Add +1.3%
AMT American Tower Corp.	0.18%	200,713	$46.7M	Add +1.7%
NKE Nike Inc. Class B	0.18%	524,145	$46.3M	Add +2.4%
MS Morgan Stanley	0.18%	440,023	$45.9M	Add +0.1%
KLAC KLA Corp.	0.18%	59,028	$45.7M	Add +2.7%
MELI MercadoLibre Inc.	0.18%	22,191	$45.5M	Add +2.1%
LRCX Lam Research Corp.	0.18%	55,776	$45.5M	Add +1.4%
GILD Gilead Sciences Inc.	0.18%	538,703	$45.2M	Reduce -1.9%
MU Micron Technology Inc.	0.18%	434,596	$45.1M	Add +2.4%
BLK BlackRock Finance Inc.	0.18%	47,217	$44.8M	Add +0.8%
PLD Prologis Inc.	0.18%	354,686	$44.8M	Add +2.4%
DAR Darling Ingredients Inc.	0.18%	1,204,023	$44.7M	Add +0.5%
FSLR First Solar Inc.	0.18%	178,266	$44.5M	Add +114.5%
NTES Netease Inc.-ADR	0.17%	467,220	$43.7M	Reduce -10.7%
MSI Motorola Solutions Inc.	0.17%	96,422	$43.4M	Add +11.5%
BRO Brown & Brown Inc.	0.17%	415,134	$43.0M	Add +771.5%
OLED Universal Display Corp.	0.17%	204,120	$42.8M	Reduce -7.1%
NVT Nvent Electric PLC	0.17%	608,479	$42.8M	Add +1.5%
MDLZ Mondelez International Inc. Class A	0.16%	561,991	$41.4M	Add +3.1%
BAP Credicorp Ltd.	0.16%	228,405	$41.3M	Reduce -0.9%
ZTS Zoetis Inc.	0.16%	210,439	$41.1M	Add +2.1%
WELL Welltower Inc.	0.16%	317,018	$40.6M	Add +7.6%
C Citigroup Inc.	0.16%	633,341	$39.6M	Add +2.2%
ELV Elevance Health Inc.	0.15%	75,320	$39.2M	Add +4.1%
TMUS T-Mobile US Inc.	0.15%	189,295	$39.1M	Add +12.5%
MRSH Marsh & McLennan Cos	0.15%	175,048	$39.1M	Reduce -2.0%
ICE Intercontinental Exchange Inc.	0.15%	241,714	$38.8M	Add +7.1%
UPS United Parcel Service Class B	0.15%	281,493	$38.4M	Add +2.8%
FISV Fiserv Inc.	0.15%	212,233	$38.1M	Add +1.8%
ITW Illinois Tool Works	0.15%	144,995	$38.0M	Add +7.3%
WM Waste Management Inc.	0.15%	182,703	$37.9M	Reduce -0.8%
DE Deere & Co.	0.15%	90,871	$37.9M	Add +2.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.15%	473,816	$37.8M	Add +0.4%
SHW The Sherwin-Williams Co.	0.15%	98,118	$37.4M	Add +4.3%
KAI Kadant Inc.	0.15%	110,779	$37.4M	Reduce -8.3%
CB Chubb Ltd.	0.15%	129,628	$37.4M	Add +5.3%
INTC Intel Corp.	0.15%	1,573,894	$36.9M	Add +0.5%
CVS CVS Health Corp.	0.14%	582,270	$36.6M	Add +1.3%
EQIX Equinix Inc.	0.14%	40,744	$36.2M	Add +1.1%
CAT Caterpillar Inc.	0.14%	92,144	$36.0M	Add +1.9%
CSX CSX Corp.	0.14%	1,015,840	$35.1M	Add +4.0%
BX Blackstone Inc.	0.14%	226,872	$34.7M	Add +3.1%
CL Colgate-Palmolive Co.	0.14%	332,972	$34.6M	Add +10.9%
ORLY O'reilly Automotive Inc.	0.14%	29,964	$34.5M	Add +2.5%
MMM 3M Co.	0.13%	249,526	$34.1M	Add +4.1%
FCX Freeport-McMoran Inc.	0.13%	674,993	$33.7M	Add +1.7%
MSA Msa Safety Inc.	0.13%	189,344	$33.6M	Add +6.0%
ADSK Autodesk Inc.	0.13%	121,850	$33.6M	Reduce -33.5%
VRT Vertiv Holdings Co. Class A	0.13%	333,600	$33.2M	Add +314.9%
EGP Eastgroup Properties Inc.	0.13%	173,958	$32.5M	Add +9.2%
AGCO Agco Corp.	0.13%	329,797	$32.3M	Reduce -18.0%
BDX Becton Dickinson and Co.	0.13%	132,478	$31.9M	Add +2.2%
KKR KKR & Co. Inc.	0.13%	242,490	$31.7M	Reduce -2.0%
SPOT Spotify Technology SA	0.13%	85,913	$31.7M	Add +4.0%
WEX Wex Inc.	0.12%	148,844	$31.2M	Reduce -6.3%
SCHW Schwab (charles) Corp.	0.12%	480,867	$31.2M	Add +0.7%
ECL Ecolab Inc.	0.12%	121,966	$31.1M	Reduce -2.3%
GXO Gxo Logistics Inc.	0.12%	591,100	$30.8M	Reduce -5.7%
NXPI NXP Semiconductors NV	0.12%	123,277	$29.6M	Reduce -0.3%
NEE Nextera Energy Inc.	0.12%	348,721	$29.5M	Add +5.0%
AZO AutoZone Inc.	0.12%	9,271	$29.2M	Add +4.8%
CMG Chipotle Mexican Grill Inc.	0.11%	493,653	$28.4M	Reduce -6.4%
CME Cme Group Inc.	0.11%	126,636	$27.9M	Add +0.9%
JD Jd.com Inc.-ADR	0.11%	696,507	$27.9M	Add +28.7%
ALGN Align Technology Inc.	0.11%	108,872	$27.7M	Add +210.5%
CHD Church & Dwight Co. Inc.	0.11%	260,769	$27.3M	Add +57.8%
PYPL PayPal Holdings Inc.	0.11%	348,765	$27.2M	Add +2.5%
RSG Republic Services Inc.	0.11%	134,689	$27.1M	Add +3.4%
CI The Cigna Group	0.11%	77,222	$26.8M	Add +4.1%
PSA Public Storage	0.10%	72,741	$26.5M	Add +4.0%
O Realty Income Corp.	0.10%	416,803	$26.4M	Add +3.8%
FCN Fti Consulting Inc.	0.10%	114,423	$26.0M	Add +48.8%
CCI Crown Castle Inc.	0.10%	218,873	$26.0M	Add +1.4%
ROST Ross Stores Inc.	0.10%	169,889	$25.6M	Add +0.9%
SMPL The Simply Good Foods Co.	0.10%	734,300	$25.5M	Add +4.7%
SPG Simon Property Group Inc.	0.10%	150,705	$25.5M	Add +0.7%
BRKR Bruker Corp.	0.10%	368,000	$25.4M	Add +4.5%
FDX FedEx Corp.	0.10%	92,563	$25.3M	Add +1.5%
TRAK Repositrak Inc.	0.10%	1,355,000	$25.0M	Add +0.4%
CVCO Cavco Industries Inc.	0.10%	57,986	$24.8M	Add +1.4%
MCO Moody's Corp.	0.10%	52,123	$24.7M	Add +1.2%
SITE Siteone Landscape Supply Inc.	0.10%	163,437	$24.7M	Add +17.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.10%	207,545	$24.7M	Add +11.7%
MCK McKesson Corp.	0.10%	49,644	$24.5M	Reduce -1.1%
CDNS Cadence Design SYS Inc.	0.10%	89,400	$24.2M	Add +1.0%
NSC Norfolk Southern Corp.	0.10%	97,081	$24.1M	Add +6.7%
APD Air Products & Chemicals Inc.	0.10%	80,932	$24.1M	Add +1.2%
CPRT Copart Inc.	0.10%	459,251	$24.1M	Add +0.7%
OTIS Otis Worldwide Corp.	0.09%	228,821	$23.8M	Add +6.3%
DLR Digital Realty Trust Inc.	0.09%	146,640	$23.7M	Add +0.3%
TGT Target Corp.	0.09%	151,896	$23.7M	Add +1.1%
DASH DoorDash Inc. Class A	0.09%	165,183	$23.6M	Reduce -6.2%
TECH Bio-Techne Corp.	0.09%	292,748	$23.4M	Reduce -12.3%
SXI Standex International Corp.	0.09%	127,700	$23.3M	Add +4.1%
RCL Royal Caribbean Cruises Ltd.	0.09%	131,112	$23.3M	Add +1.5%
AFL Aflac Inc.	0.09%	206,771	$23.1M	Add +23.9%
PLMR Palomar Holdings Inc.	0.09%	239,267	$22.7M	Add +0.4%
PNC PNC Financial Services Group	0.09%	121,997	$22.6M	Reduce -6.7%
NEM Newmont Corp.	0.09%	421,747	$22.5M	Add +4.2%
SYY Sysco Corp.	0.09%	285,695	$22.3M	Add +3.8%
BL Blackline Inc.	0.09%	404,400	$22.3M	Add +40.7%
FAST Fastenal Co.	0.09%	310,963	$22.2M	Add +1.0%
CTAS Cintas Corp.	0.09%	106,322	$21.9M	Add +20.4%
MRVL Marvell Technology Inc.	0.09%	303,119	$21.9M	Add +1.3%
GTES Gates Industrial Corp. UK Ltd.	0.09%	1,242,600	$21.8M	Add +5.9%
GIS General Mills Inc.	0.09%	295,170	$21.8M	Reduce -1.1%
CRH CRH PLC	0.09%	235,005	$21.8M	Reduce -7.1%
VRSK Verisk Analytics Inc.	0.09%	81,033	$21.7M	Add +2.1%
CPNG Coupang Inc.	0.09%	884,144	$21.7M	Add +2.9%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	77,248	$21.7M	Reduce -6.2%
ZBH Zimmer Biomet Holdings Inc.	0.09%	200,269	$21.6M	Reduce -34.9%
EBAY eBay Inc.	0.08%	324,082	$21.1M	Add +0.4%
ODFL Old Dominion Freight Line	0.08%	105,772	$21.0M	Add +1.3%
KDP Keurig Dr Pepper Inc.	0.08%	558,944	$20.9M	Reduce -0.6%
EPRT Essential Properties Realty	0.08%	603,500	$20.6M	Add +1669.8%
DHI D.R. Horton Inc.	0.08%	107,786	$20.6M	Add +5.1%
FERG Ferguson Enterprises Inc.	0.08%	102,948	$20.4M	Add +2.4%
ALRM Alarm.com Holdings Inc.	0.08%	373,600	$20.4M	Add +1.4%
IDXX Idexx Laboratories Inc.	0.08%	40,410	$20.4M	Add +0.2%
RPRX Royalty Pharma PLC Class A	0.08%	721,327	$20.4M	Add +0.9%
EXLS Exlservice Holdings Inc.	0.08%	530,290	$20.2M	Add +1216.2%
ALNY Alnylam Pharmaceuticals Inc.	0.08%	73,181	$20.1M	Add +0.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	279,329	$20.1M	Add +8.0%
RMD Resmed Inc.	0.08%	81,554	$19.9M	Add +4.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.08%	593,852	$19.8M	Add +8.8%
A Agilent Technologies Inc.	0.08%	132,579	$19.7M	Reduce -0.3%
CBZ Cbiz Inc.	0.08%	292,000	$19.6M	Add +2333.3%
GLW Corning Inc.	0.08%	434,609	$19.6M	Add +0.8%
KMB Kimberly-Clark Corp.	0.08%	136,986	$19.5M	Reduce -0.4%
ROP Roper Technologies Inc.	0.08%	34,756	$19.3M	Reduce -2.4%
BIDU Baidu Inc. - Spon ADR	0.08%	182,817	$19.2M	Add +8.9%
SE Sea Ltd.-ADR	0.08%	203,370	$19.2M	Add +19.0%
HLT Hilton Worldwide Holdings Inc.	0.08%	82,901	$19.1M	Add +11.5%
MCHP Microchip Technology Inc.	0.08%	236,950	$19.0M	Add +5.6%
MMSI Merit Medical Systems Inc.	0.08%	192,109	$19.0M	Add +1343.5%
AVB Avalonbay Communities Inc.	0.07%	84,068	$18.9M	Add +2.5%
AON Aon PLC Class A	0.07%	54,478	$18.8M	Add +0.7%
LULU Lululemon Athletica Inc.	0.07%	68,951	$18.7M	Add +1.1%
APO Apollo Global Management Inc.	0.07%	148,067	$18.5M	Reduce -0.8%
WDAY Workday Inc. Class A	0.07%	75,301	$18.4M	Add +2.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.07%	166,358	$18.2M	Add +1.1%
USB US Bancorp	0.07%	397,884	$18.2M	Add +0.9%
EXR Extra Space Storage Inc.	0.07%	100,231	$18.1M	Add +3.5%
ABNB Airbnb Inc. Class A	0.07%	141,129	$17.9M	Add +3.8%
ARRY Array Technologies Inc.	0.07%	2,704,453	$17.8M	Reduce -20.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	62,136	$17.5M	Add +0.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	16,778	$17.4M	Reduce -1.8%
NVR NVR Inc.	0.07%	1,771	$17.4M	Add +1.6%
CTVA Corteva Inc.	0.07%	294,865	$17.3M	Add +3.4%
AXON Axon Enterprise Inc.	0.07%	43,302	$17.3M	Add +27.7%
KRYS Krystal Biotech Inc.	0.07%	94,700	$17.2M	Reduce -11.1%
GWRS Global Water Resources Inc.	0.07%	1,360,000	$17.1M	No change
VMC Vulcan Materials Co.	0.07%	68,281	$17.1M	Add +0.4%
MAR Marriott International Class A	0.07%	68,553	$17.0M	Add +5.4%
MTD Mettler-Toledo International	0.07%	11,295	$16.9M	Reduce -1.1%
WLDN Willdan Group Inc.	0.07%	407,717	$16.7M	No change
KVUE Kenvue Inc.	0.07%	720,962	$16.7M	Add +2.7%
LEN Lennar Corp. Class A	0.07%	88,430	$16.6M	Add +0.1%
KEYS Keysight Technologies Inc.	0.07%	103,537	$16.5M	Reduce -2.7%
VTR Ventas Inc.	0.06%	255,364	$16.4M	Add +4.0%
HUBB Hubbell Inc.	0.06%	38,139	$16.3M	No change
NTAP Netapp Inc.	0.06%	132,005	$16.3M	Add +21.8%
GRMN Garmin Ltd.	0.06%	92,036	$16.2M	Add +3.2%
FIS Fidelity National Info Serv	0.06%	192,609	$16.1M	Add +11.6%
HOLX Hologic Inc.	0.06%	197,971	$16.1M	Reduce -0.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.06%	214,175	$15.9M	Add +3.7%
TCOM Trip.com Group Ltd.-ADR	0.06%	268,047	$15.9M	No change
PPG PPG Industries Inc.	0.06%	119,012	$15.8M	Add +12.5%
AWK American Water Works Co. Inc.	0.06%	106,051	$15.5M	Add +5.6%
SBAC SBA Communications Corp.	0.06%	64,408	$15.5M	Add +2.5%
GEHC GE Healthcare Technology	0.06%	163,691	$15.4M	Add +1.0%
WST West Pharmaceutical Services	0.06%	50,739	$15.2M	Reduce -0.1%
SHLS Shoals Technologies Group -A	0.06%	2,711,603	$15.2M	Add +34.1%
FTNT Fortinet Inc.	0.06%	195,795	$15.2M	Add +3.1%
ARGX Argenx SE - ADR	0.06%	27,642	$15.0M	Add +0.8%
CDW CDW Corp.	0.06%	65,889	$14.9M	Add +17.1%
NET Cloudflare Inc. Class A	0.06%	183,212	$14.8M	Reduce -6.8%
MLM Martin Marietta Materials	0.06%	27,440	$14.8M	Reduce -7.6%
HSY The Hershey Co.	0.06%	76,412	$14.7M	Add +0.2%
ALG Alamo Group Inc.	0.06%	81,179	$14.6M	Reduce -5.1%
ENVX Enovix Corp.	0.06%	1,543,139	$14.4M	Reduce -41.3%
SONY Sony Group Corp. - SP ADR	0.06%	149,200	$14.4M	Reduce -6.3%
CLX Clorox Company	0.06%	88,014	$14.3M	Add +3.5%
HPE Hewlett Packard Enterprise	0.06%	697,915	$14.3M	Reduce -1.5%
ZBRA Zebra Technologies Corp. Class A	0.06%	38,019	$14.1M	Add +0.6%
STE Steris PLC	0.06%	57,861	$14.0M	Add +3.2%
SNOW Snowflake Inc.	0.06%	121,873	$14.0M	Add +1.1%
WY Weyerhaeuser Co.	0.06%	413,345	$14.0M	Add +3.4%
MAA Mid-America Apartment Comm	0.06%	87,871	$14.0M	Reduce -1.4%
PAYX Paychex Inc.	0.05%	103,429	$13.9M	Add +6.9%
MKC McCormick & Co.-Non VTG SHRS	0.05%	168,386	$13.9M	Reduce -3.9%
MNST Monster Beverage Corp.	0.05%	263,250	$13.7M	Add +1.3%
PKG Packaging Corp. of America	0.05%	62,856	$13.5M	Add +19.1%
PHM Pultegroup Inc.	0.05%	94,041	$13.5M	Reduce -9.6%
EXPD Expeditors Intl Wash Inc.	0.05%	101,938	$13.4M	Add +0.3%
INVH Invitation Homes Inc.	0.05%	378,800	$13.4M	Add +7.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.05%	126,754	$13.3M	No change
BIIB Biogen Inc.	0.05%	68,502	$13.3M	Add +1.9%
FICO Fair Isaac Corp.	0.05%	6,723	$13.1M	Add +27.5%
MSCI MSCI Inc.	0.05%	22,404	$13.1M	Add +3.3%
NTRA Natera Inc.	0.05%	101,800	$12.9M	Add +4.7%
TER Teradyne Inc.	0.05%	95,125	$12.7M	Add +4.0%
WSM Williams-Sonoma Inc.	0.05%	82,020	$12.7M	Add +23.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.05%	126,964	$12.7M	Reduce -1.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.05%	907,417	$12.4M	Add +1774.8%
ESS Essex Property Trust Inc.	0.05%	41,321	$12.2M	Reduce -0.2%
ON On Semiconductor	0.05%	167,262	$12.1M	Add +2.0%
WCC Wesco International Inc.	0.05%	71,893	$12.1M	Reduce -34.2%
TFC Truist Financial Corp.	0.05%	279,139	$11.9M	Add +0.6%
BC Brunswick Corp.	0.05%	141,900	$11.9M	Reduce -15.0%
SNA Snap-on Inc.	0.05%	41,000	$11.9M	Add +22.9%
SCCO Southern Copper Corp.	0.05%	101,563	$11.7M	Add +2.0%
AIG American International Group	0.05%	160,357	$11.7M	Add +1.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.05%	167,856	$11.7M	Reduce -10.4%
DOC Healthpeak Properties Inc.	0.05%	510,174	$11.7M	Reduce -4.6%
EA Electronic Arts Inc.	0.05%	80,964	$11.6M	Add +5.4%
DD Dupont DE Nemours Inc.	0.05%	129,495	$11.5M	Reduce -0.1%
KHC The Kraft Heinz Co.	0.05%	326,103	$11.4M	Add +1.2%
ULTA Ulta Beauty Inc.	0.05%	29,339	$11.4M	Add +3.3%
MPWR Monolithic Power Systems Inc.	0.05%	12,344	$11.4M	Add +19.3%
VKTX Viking Therapeutics Inc.	0.05%	180,000	$11.4M	Add +721.9%
COF Capital One Financial Corp.	0.04%	75,586	$11.3M	Add +3.9%
XYZ Block Inc.	0.04%	167,491	$11.2M	Add +1.1%
TRV The Travelers Cos Inc.	0.04%	47,843	$11.2M	No change
STX Seagate Technology Holdings	0.04%	101,898	$11.2M	Reduce -4.9%
BE Bloom Energy Corp. Class A	0.04%	1,047,169	$11.1M	No change
TEAM Atlassian Corp. Class A	0.04%	69,552	$11.0M	Add +2.6%
DXCM Dexcom Inc.	0.04%	164,463	$11.0M	Reduce -61.8%
AMP Ameriprise Financial Inc.	0.04%	23,437	$11.0M	Reduce -1.3%
GPC Genuine Parts Co.	0.04%	77,968	$10.9M	Reduce -1.3%
ACGL Arch Capital Group Ltd.	0.04%	97,049	$10.9M	Add +6.8%
DELL Dell Technologies -C	0.04%	91,553	$10.9M	Reduce -16.1%
SPSC SPS Commerce Inc.	0.04%	55,800	$10.8M	Add +48.4%
ALL Allstate Corp.	0.04%	56,957	$10.8M	Add +2.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.04%	148,825	$10.7M	Reduce -3.4%
VTRS Viatris Inc.	0.04%	921,865	$10.7M	Add +2.9%
URI United Rentals Inc.	0.04%	13,197	$10.7M	Add +1.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.04%	61,978	$10.7M	Add +10.4%
K Kellanova	0.04%	131,851	$10.6M	Add +12.3%
HUM Humana Inc.	0.04%	33,223	$10.5M	Reduce -0.8%
CNC Centene Corp.	0.04%	138,595	$10.4M	Reduce -1.8%
DFS Discover Financial Services	0.04%	73,845	$10.4M	Add +4.5%
ARE Alexandria Real Estate Equit	0.04%	86,000	$10.2M	Add +0.9%
CCEP Coca-Cola Europacific Partne	0.04%	128,820	$10.1M	Add +1.6%
TMDX Transmedics Group Inc.	0.04%	64,400	$10.1M	Add +657.6%
CTSH Cognizant Tech Solutions-A	0.04%	130,810	$10.1M	Add +1.8%
WAT Waters Corp.	0.04%	27,949	$10.1M	Reduce -4.3%
DDOG Datadog Inc. Class A	0.04%	87,097	$10.0M	Reduce -0.9%
ILMN Illumina Inc.	0.04%	76,280	$9.9M	Add +6.4%
HIG Hartford Insurance Group Inc.	0.04%	83,315	$9.8M	Reduce -0.2%
RGA Reinsurance Group of America	0.04%	44,000	$9.6M	Reduce -56.4%
AVTR Avantor Inc.	0.04%	367,636	$9.5M	Reduce -2.1%
KMX Carmax Inc.	0.04%	121,773	$9.4M	Reduce -0.3%
STT State Street Corp.	0.04%	102,433	$9.1M	Reduce -13.5%
MET Metlife Inc.	0.04%	109,120	$9.0M	Add +50.0%
IT Gartner Inc.	0.04%	17,692	$9.0M	Add +1.5%
YUM Yum! Brands Inc.	0.04%	64,126	$9.0M	Add +11.6%
PCAR Paccar Inc.	0.04%	89,568	$8.8M	No change
ALTM Arcadium Lithium PLC	0.03%	3,064,841	$8.7M	Reduce -29.4%
BMRN Biomarin Pharmaceutical Inc.	0.03%	124,022	$8.7M	Add +2.0%
AME Ametek Inc.	0.03%	50,185	$8.6M	Reduce -12.1%
SMCI Super Micro Computer Inc.	0.03%	20,647	$8.6M	Reduce -10.0%
CSGP Costar Group Inc.	0.03%	113,696	$8.6M	Add +2.2%
HUBS HubSpot Inc.	0.03%	16,073	$8.5M	Add +3.2%
LKQ LKQ Corp.	0.03%	213,836	$8.5M	Add +3.5%
ARES Ares Management Corp. Class A	0.03%	53,881	$8.4M	Reduce -4.2%
BAX Baxter International Inc.	0.03%	217,629	$8.3M	Add +8.7%
CCL Carnival Corp.	0.03%	443,113	$8.2M	Add +1.0%
BR Broadridge Financial Solutio	0.03%	38,061	$8.2M	Add +21.9%
GM General Motors Co.	0.03%	182,130	$8.2M	Add +9.0%
WAB Wabtec Corp.	0.03%	44,790	$8.1M	Reduce -7.2%
ZS Zscaler Inc.	0.03%	47,448	$8.1M	Reduce -1.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.03%	404,185	$8.0M	No change
MRNA Moderna Inc.	0.03%	120,273	$8.0M	Add +1.2%
SWKS Skyworks Solutions Inc.	0.03%	81,136	$8.0M	Add +0.6%
HPQ HP Inc.	0.03%	222,291	$8.0M	Add +1.3%
BALL Ball Corp.	0.03%	116,783	$7.9M	Add +0.3%
DG Dollar General Corp.	0.03%	91,427	$7.7M	No change
EFX Equifax Inc.	0.03%	25,975	$7.6M	Add +8.5%
DOV Dover Corp.	0.03%	39,522	$7.6M	Add +15.1%
VEEV Veeva Systems Inc. Class A	0.03%	35,671	$7.5M	Add +4.8%
RJF Raymond James Financial Inc.	0.03%	59,620	$7.3M	Add +5.9%
DAL Delta Air Lines Inc.	0.03%	143,591	$7.3M	Add +0.1%
PRU Prudential Financial Inc.	0.03%	59,803	$7.2M	Reduce -2.0%
DOW Dow Inc.	0.03%	128,691	$7.0M	Add +8.9%
TSCO Tractor Supply Company	0.03%	23,883	$6.9M	Reduce -0.8%
NUE Nucor Corp.	0.03%	46,204	$6.9M	Add +20.4%
MDGL Madrigal Pharmaceuticals Inc.	0.03%	32,500	$6.9M	Add +2.9%
COIN Coinbase Global Inc. Class A	0.03%	38,131	$6.8M	Add +3.3%
LEN.B Lennar Corp. Class B	0.03%	38,989	$6.7M	Add +1.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	39,960	$6.7M	Add +21.6%
ASR Grupo Aeroportuario Sur-ADR	0.03%	23,588	$6.7M	No change
GPN Global Payments Inc.	0.03%	64,736	$6.6M	Add +7.7%
DECK Deckers Outdoor Corp.	0.03%	40,264	$6.4M	Add +33.0%
VLTO Veralto Corp.	0.03%	56,400	$6.3M	Add +30.6%
MDB Mongodb Inc.	0.02%	23,157	$6.3M	Add +1.5%
CPAY Corpay Inc.	0.02%	19,993	$6.3M	Add +6.6%
ICLR Icon PLC	0.02%	21,709	$6.2M	No change
MAS Masco Corp.	0.02%	74,223	$6.2M	No change
ALKS Alkermes PLC	0.02%	220,600	$6.2M	Add +0.3%
CBOE Cboe Global Markets Inc.	0.02%	29,759	$6.1M	Add +11.4%
HBAN Huntington Bancshares Inc.	0.02%	402,828	$5.9M	Reduce -0.1%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.02%	26,370	$5.9M	No change
PTC PTC Inc.	0.02%	32,500	$5.9M	Add +28.5%
ANSS Ansys Inc.	0.02%	18,410	$5.9M	Add +9.3%
CHTR Charter Communications Inc. Class A	0.02%	17,831	$5.8M	Add +7.0%
BLDR Builders Firstsource Inc.	0.02%	29,719	$5.8M	Add +18.8%
WTW Willis Towers Watson PLC	0.02%	19,467	$5.7M	Add +5.3%
TTWO Take-Two Interactive Softwre	0.02%	37,263	$5.7M	Add +4.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	47,172	$5.7M	Reduce -5.9%
INCY Incyte Corp.	0.02%	86,317	$5.7M	Reduce -0.1%
EDU New Oriental Educatio-SP ADR	0.02%	75,000	$5.7M	No change
XP XP Inc. Class A	0.02%	313,731	$5.6M	Reduce -20.5%
ZTO Zto Express Cayman Inc.-ADR	0.02%	227,006	$5.6M	Add +1.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	31,538	$5.6M	Reduce -1.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	51,462	$5.6M	Reduce -3.5%
APP AppLovin Corp. Class A	0.02%	42,000	$5.5M	Add +4.7%
GDDY GoDaddy Inc. Class A	0.02%	34,900	$5.5M	Add +19.5%
EME Emcor Group Inc.	0.02%	12,616	$5.4M	Add +12.5%
VRSN Verisign Inc.	0.02%	28,367	$5.4M	Add +4.7%
F Ford Motor Co. filed as FORD MTR CO	0.02%	504,928	$5.3M	Add +4.1%
FITB Fifth Third Bancorp	0.02%	124,093	$5.3M	Add +2.0%
NTRS Northern Trust Corp.	0.02%	57,843	$5.2M	Reduce -1.2%
LH Labcorp Holdings Inc.	0.02%	22,738	$5.1M	Reduce -15.2%
PINS Pinterest Inc. Class A	0.02%	156,000	$5.0M	No change
AMCR Amcor PLC	0.02%	443,708	$5.0M	Add +1.1%
AVY Avery Dennison Corp.	0.02%	22,600	$5.0M	Add +37.0%
MOH Molina Healthcare Inc.	0.02%	14,437	$5.0M	Add +23.0%
CAG Conagra Brands Inc.	0.02%	152,275	$5.0M	Reduce -1.6%
BCYC Bicycle Therapeutics PLC-ADR	0.02%	218,700	$4.9M	Add +2.4%
FCNCA First Citizens Bcshs Class A	0.02%	2,672	$4.9M	Add +17.6%
SEDG Solaredge Technologies Inc.	0.02%	214,368	$4.9M	Add +1634.7%
FDS Factset Research Systems Inc.	0.02%	10,651	$4.9M	Add +21.7%
CVNA Carvana Co.	0.02%	27,400	$4.8M	Add +16.6%
UTHR United Therapeutics Corp.	0.02%	13,000	$4.7M	Add +20.4%
YUMC Yum China Holdings Inc.	0.02%	103,220	$4.6M	No change
IBKR Interactive Brokers Gro Class A	0.02%	33,308	$4.6M	Reduce -23.2%
ENTG Entegris Inc.	0.02%	41,226	$4.6M	Add +21.9%
LPLA LPL Financial Holdings Inc.	0.02%	19,681	$4.6M	Add +21.6%
ARCO Arcos Dorados Holdings Inc. Class A	0.02%	519,730	$4.5M	Reduce -17.4%
OMC Omnicom Group	0.02%	43,731	$4.5M	Add +63.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	33,116	$4.5M	Add +12.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	89,053	$4.5M	Add +30.1%
DLTR Dollar Tree Inc.	0.02%	63,478	$4.5M	Reduce -0.1%
WDC Western Digital Corp.	0.02%	64,865	$4.4M	Reduce -31.8%
TRMB Trimble Inc.	0.02%	70,758	$4.4M	Add +11.2%
SSNC Ss&c Technologies Holdings	0.02%	59,098	$4.4M	Add +2.4%
ALB Albemarle Corp.	0.02%	45,878	$4.3M	Add +4.6%
DGX Quest Diagnostics Inc.	0.02%	27,946	$4.3M	Reduce -3.2%
MANH Manhattan Associates Inc.	0.02%	15,388	$4.3M	Add +15.8%
RS Reliance Inc.	0.02%	14,781	$4.3M	Add +26.5%
STLD Steel Dynamics Inc.	0.02%	33,600	$4.2M	Add +11.6%
BURL Burlington Stores Inc.	0.02%	16,000	$4.2M	Add +0.6%
IEX Idex Corp.	0.02%	19,600	$4.2M	Add +24.1%
GGG Graco Inc.	0.02%	47,590	$4.2M	Add +44.3%
CHKP Check Point Software Tech	0.02%	21,469	$4.1M	Reduce -2.7%
RVTY Revvity Inc.	0.02%	32,360	$4.1M	Add +23.2%
DOX Amdocs Ltd.	0.02%	47,205	$4.1M	Add +14.6%
KIM Kimco Realty Corp.	0.02%	177,742	$4.1M	Add +10.4%
THC Tenet Healthcare Corp.	0.02%	24,618	$4.1M	Add +16.6%
UDR Udr Inc.	0.02%	89,900	$4.1M	Add +44.8%
WPC WP Carey Inc.	0.02%	65,200	$4.1M	Add +48.9%
FWONK Liberty Media Corp. Class C	0.02%	52,300	$4.0M	Add +13.9%
PODD Insulet Corp.	0.02%	17,216	$4.0M	Add +5.5%
SWK Stanley Black & Decker Inc.	0.02%	36,336	$4.0M	No change
PNR Pentair PLC	0.02%	40,900	$4.0M	Add +21.7%
NWSA News Corp. Class A	0.02%	148,700	$4.0M	Add +38.8%
RBLX Roblox Corp. Class A	0.02%	89,248	$4.0M	No change
TT Trane Technologies PLC	0.02%	10,151	$3.9M	Reduce -7.8%
CAH Cardinal Health Inc.	0.02%	35,643	$3.9M	Reduce -16.2%
MKL Markel Group Inc.	0.02%	2,502	$3.9M	Reduce -6.1%
CPT Camden Property Trust	0.02%	31,700	$3.9M	Add +45.4%
OC Owens Corning	0.02%	22,100	$3.9M	No change
OKTA Okta Inc.	0.02%	52,395	$3.9M	No change
JBL Jabil Inc.	0.02%	32,448	$3.9M	Add +24.1%
EXPE Expedia Group Inc.	0.02%	26,088	$3.9M	Add +3.2%
RPM RPM International Inc.	0.02%	31,632	$3.8M	Reduce -6.5%
CUBE Cubesmart	0.02%	71,034	$3.8M	Reduce -14.9%
MMYT Makemytrip Ltd.	0.02%	41,124	$3.8M	Reduce -19.9%
AMH American Homes 4 Rent- A	0.02%	99,492	$3.8M	Add +48.3%
NIO Nio Inc. - ADR	0.01%	568,681	$3.8M	Add +6.8%
REG Regency Centers Corp.	0.01%	51,400	$3.7M	Add +53.4%
GLPI Gaming and Leisure Propertie	0.01%	72,100	$3.7M	Add +13.7%
JCI Johnson Controls Internation	0.01%	47,100	$3.7M	Reduce -5.9%
ERIE Erie Indemnity Company Class A	0.01%	6,765	$3.7M	Add +23.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	42,300	$3.6M	Add +23.3%
LII Lennox International Inc.	0.01%	6,000	$3.6M	Add +22.4%
FTAI Ftai Aviation Ltd.	0.01%	27,000	$3.6M	No change
NDSN Nordson Corp.	0.01%	13,630	$3.6M	Add +23.6%
ELS Equity Lifestyle Properties	0.01%	49,918	$3.6M	Add +9.9%
TRU Transunion	0.01%	33,912	$3.6M	Reduce -2.6%
GRAB Grab Holdings Ltd. Class A	0.01%	929,274	$3.5M	No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	71,155	$3.5M	Add +4.8%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	220,793	$3.5M	No change
LAMR Lamar Advertising Co. Class A	0.01%	25,981	$3.5M	Add +32.0%
SYF Synchrony Financial	0.01%	69,465	$3.5M	Reduce -1.9%
NTNX Nutanix Inc. Class A	0.01%	58,300	$3.5M	Add +12.6%
TFX Teleflex Inc.	0.01%	13,900	$3.4M	Add +32.4%
BLD Topbuild Corp.	0.01%	8,437	$3.4M	Add +21.6%
TOL Toll Brothers Inc.	0.01%	22,200	$3.4M	Reduce -0.9%
IMNM Immunome Inc.	0.01%	230,000	$3.4M	No change
RNR Renaissancere Holdings Ltd.	0.01%	12,300	$3.4M	Add +11.8%
EMN Eastman Chemical Co.	0.01%	29,900	$3.3M	Add +26.7%
QGEN Qiagen NV	0.01%	73,304	$3.3M	Add +37.3%
REXR Rexford Industrial Realty Inc.	0.01%	66,202	$3.3M	Add +45.5%
BXP BXP Inc.	0.01%	41,200	$3.3M	Add +31.6%
EXAS Exact Sciences Corp.	0.01%	48,600	$3.3M	Add +24.0%
DOCU Docusign Inc.	0.01%	53,200	$3.3M	Reduce -68.5%
JEF Jefferies Financial Group Inc.	0.01%	53,403	$3.3M	Add +36.2%
XPO Xpo Inc.	0.01%	30,300	$3.3M	Add +21.2%
LUV Southwest Airlines Co.	0.01%	109,785	$3.3M	Reduce -0.1%
LECO Lincoln Electric Holdings	0.01%	16,916	$3.2M	No change
USFD US Foods Holding Corp.	0.01%	52,441	$3.2M	Add +23.9%
EQH Equitable Holdings Inc.	0.01%	76,300	$3.2M	Add +11.9%
FFIV F5 Inc.	0.01%	14,500	$3.2M	Add +28.3%
AU Anglogold Ashanti PLC	0.01%	119,500	$3.2M	Add +30.6%
INSM Insmed Inc.	0.01%	43,581	$3.2M	Add +25.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	55,472	$3.1M	Reduce -3.5%
JLL Jones Lang Lasalle Inc.	0.01%	11,618	$3.1M	Add +36.4%
PCVX Vaxcyte Inc.	0.01%	27,100	$3.1M	Reduce -0.7%
WING Wingstop Inc.	0.01%	7,444	$3.1M	Add +19.2%
NBIX Neurocrine Biosciences Inc.	0.01%	26,867	$3.1M	Add +20.7%
CINF Cincinnati Financial Corp.	0.01%	22,722	$3.1M	No change
SAIA Saia Inc.	0.01%	7,058	$3.1M	Add +2.9%
JNPR Juniper Networks Inc.	0.01%	78,700	$3.1M	Add +21.8%
BBY Best Buy Co. Inc.	0.01%	29,692	$3.1M	Reduce -31.3%
CFG Citizens Financial Group	0.01%	74,600	$3.1M	Add +36.5%
FBIN Fortune Brands Innovations I	0.01%	34,100	$3.1M	Add +50.2%
GWRE Guidewire Software Inc.	0.01%	16,595	$3.0M	No change
ALLE Allegion PLC	0.01%	20,700	$3.0M	No change
WBD Warner Bros Discovery Inc.	0.01%	363,028	$3.0M	Reduce -0.5%
GEN Gen Digital Inc.	0.01%	109,112	$3.0M	Add +4.2%
FIX Comfort Systems USA Inc.	0.01%	7,637	$3.0M	No change
FND Floor & Decor Holdings Inc. Class A	0.01%	24,000	$3.0M	No change
SRPT Sarepta Therapeutics Inc.	0.01%	23,815	$3.0M	Add +12.3%
TTEK Tetra Tech Inc.	0.01%	63,045	$3.0M	Add +31.2%
CTLT Catalent Inc.	0.01%	48,900	$3.0M	Add +19.0%
UNM Unum Group	0.01%	49,807	$3.0M	Add +15.5%
IPG Interpublic Group of Cos Inc.	0.01%	93,200	$2.9M	Add +19.9%
HOOD Robinhood Markets Inc. Class A	0.01%	125,600	$2.9M	Add +20.2%
PFG Principal Financial Group	0.01%	33,974	$2.9M	Add +68.8%
HR Healthcare Realty Trust Inc.	0.01%	160,536	$2.9M	No change
Z Zillow Group Inc. Class C	0.01%	45,500	$2.9M	Add +26.4%
BG Bunge Global SA	0.01%	29,800	$2.9M	Add +23.6%
GMED Globus Medical Inc. Class A	0.01%	40,097	$2.9M	Add +38.8%
DUOL Duolingo	0.01%	10,000	$2.8M	Add +33.3%
EVR Evercore Inc. Class A	0.01%	11,037	$2.8M	Add +59.1%
TPR Tapestry Inc.	0.01%	59,346	$2.8M	No change
ROL Rollins Inc.	0.01%	55,024	$2.8M	Add +11.1%
FRT Federal Realty Invs Trust	0.01%	24,200	$2.8M	Add +55.1%
CCK Crown Holdings Inc.	0.01%	29,000	$2.8M	Add +7.4%
RF Regions Financial Corp.	0.01%	118,979	$2.8M	Reduce -3.0%
CHRW C.H. Robinson Worldwide Inc.	0.01%	25,100	$2.8M	Add +36.4%
AIZ Assurant Inc.	0.01%	13,700	$2.7M	Add +47.3%
ONTO Onto Innovation Inc.	0.01%	13,100	$2.7M	Add +23.6%
GLBE Global-E Online Ltd.	0.01%	70,558	$2.7M	No change
HAS Hasbro Inc.	0.01%	37,400	$2.7M	Add +19.1%
CG The Carlyle Group Inc.	0.01%	62,800	$2.7M	Add +67.9%
LAUR Laureate Education Inc.	0.01%	162,702	$2.7M	Reduce -12.2%
KNSL Kinsale Capital Group Inc.	0.01%	5,800	$2.7M	Add +20.8%
BRX Brixmor Property Group Inc.	0.01%	96,000	$2.7M	Add +4.6%
AKAM Akamai Technologies Inc.	0.01%	26,486	$2.7M	No change
DKS Dick's Sporting Goods Inc.	0.01%	12,800	$2.7M	Reduce -0.8%
TWLO Twilio Inc. Class A	0.01%	40,800	$2.7M	No change
SNX TD Synnex Corp.	0.01%	22,142	$2.7M	Add +69.8%
OHI Omega Healthcare Investors	0.01%	64,913	$2.6M	Add +24.1%
ASND Ascendis Pharma A/S	0.01%	17,667	$2.6M	Add +31.2%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	47,920	$2.6M	Add +23.1%
RRX Regal Rexnord Corp.	0.01%	15,614	$2.6M	Add +21.9%
NYT New York Times Co. Class A	0.01%	46,304	$2.6M	Add +20.6%
UHS Universal Health Services-B	0.01%	11,200	$2.6M	Reduce -0.9%
LBRDK Liberty Broadband-C	0.01%	33,100	$2.6M	No change
EWBC East West Bancorp Inc.	0.01%	30,900	$2.6M	Add +9.2%
HSIC Henry Schein Inc.	0.01%	34,900	$2.5M	Add +41.9%
ITT Itt Inc.	0.01%	17,000	$2.5M	No change
RH RH	0.01%	7,596	$2.5M	Add +130.5%
RGLD Royal Gold Inc.	0.01%	18,102	$2.5M	Add +7.7%
AFRM Affirm Holdings Inc.	0.01%	62,200	$2.5M	Add +24.4%
WMS Advanced Drainage Systems Inc.	0.01%	16,128	$2.5M	Reduce -1.2%
NNN NNN REIT Inc.	0.01%	52,200	$2.5M	Add +40.7%
PAGS Pagseguro Digital Ltd. Class A	0.01%	293,780	$2.5M	Reduce -19.1%
OWL Blue Owl Capital Inc.	0.01%	130,300	$2.5M	Add +54.9%
HTHT H World Group Ltd.-ADR	0.01%	67,004	$2.5M	Add +1.4%
NLY Annaly Capital Management Inc.	0.01%	124,000	$2.5M	Add +23.1%
KEY Keycorp	0.01%	147,896	$2.5M	Reduce -5.0%
KNX Knight-Swift Transportation	0.01%	45,900	$2.5M	Add +1.6%
LW Lamb Weston Holdings Inc.	0.01%	38,200	$2.5M	Add +25.7%
CNH CNH Industrial NV	0.01%	222,400	$2.5M	No change
LEGN Legend Biotech Corp.-ADR	0.01%	50,500	$2.5M	Add +7.7%
SSD Simpson Manufacturing Co. Inc.	0.01%	12,837	$2.5M	Add +37.5%
SKX Skechers USA Inc. Class A	0.01%	36,690	$2.5M	Add +18.4%
GNRC Generac Holdings Inc.	0.01%	15,400	$2.4M	Add +22.2%
DCI Donaldson Co. Inc.	0.01%	33,132	$2.4M	Add +56.8%
CRL Charles River Laboratories	0.01%	12,237	$2.4M	Add +18.4%
MTCH Match Group Inc.	0.01%	63,100	$2.4M	Add +19.1%
STWD Starwood Property Trust Inc.	0.01%	116,597	$2.4M	Add +33.4%
PRI Primerica Inc.	0.01%	8,937	$2.4M	No change
LAD Lithia Motors Inc.	0.01%	7,458	$2.4M	Add +31.8%
INGR Ingredion Inc.	0.01%	17,230	$2.4M	Add +21.1%
CROX Crocs Inc.	0.01%	16,300	$2.4M	Add +17.3%
EHC Encompass Health Corp.	0.01%	24,353	$2.4M	Add +16.2%
GLOB Globant SA	0.01%	11,800	$2.3M	Add +42.2%
MHK Mohawk Industries Inc.	0.01%	14,511	$2.3M	Add +57.5%
CHE Chemed Corp.	0.01%	3,872	$2.3M	Add +8.4%
ORI Old Republic Intl Corp.	0.01%	65,671	$2.3M	Add +33.8%
WBA Walgreens Boots Alliance Inc.	0.01%	259,589	$2.3M	No change
MKTX Marketaxess Holdings Inc.	0.01%	9,044	$2.3M	Add +16.8%
DAY Dayforce Inc.	0.01%	37,800	$2.3M	Add +23.5%
FMC FMC Corp.	0.01%	35,100	$2.3M	Add +37.1%
TOST Toast Inc. Class A	0.01%	81,400	$2.3M	No change
AGNC AGNC Investment Corp.	0.01%	220,100	$2.3M	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	36,100	$2.3M	Add +25.8%
NCLH Norwegian Cruise Line Holdin	0.01%	111,600	$2.3M	Add +26.1%
DVA Davita Inc.	0.01%	13,900	$2.3M	Add +13.9%
GL Globe Life Inc.	0.01%	21,500	$2.3M	Add +51.4%
DPZ Domino's Pizza Inc.	0.01%	5,278	$2.3M	No change
ARMK Aramark	0.01%	58,500	$2.3M	Add +19.4%
IOT Samsara Inc. Class A	0.01%	47,000	$2.3M	Add +17.8%
CMA Comerica Inc.	0.01%	37,500	$2.2M	Add +44.8%
ROKU Roku Inc.	0.01%	30,100	$2.2M	Add +20.9%
GNTX Gentex Corp.	0.01%	74,966	$2.2M	Add +60.3%
MOS The Mosaic Co.	0.01%	83,000	$2.2M	Add +11.1%
ADC Agree Realty Corp.	0.01%	29,337	$2.2M	Add +60.0%
ROIV Roivant Sciences Ltd.	0.01%	191,409	$2.2M	Add +67.7%
LNTH Lantheus Holdings Inc.	0.01%	20,100	$2.2M	Add +16.2%
MLI Mueller Industries Inc.	0.01%	29,748	$2.2M	Add +46.2%
FR First Industrial Realty TR	0.01%	38,874	$2.2M	Add +14.1%
SF Stifel Financial Corp.	0.01%	23,132	$2.2M	Add +20.3%
RL Ralph Lauren Corp.	0.01%	11,200	$2.2M	No change
INMD Inmode Ltd.	0.01%	128,097	$2.2M	Add +6.7%
TME Tencent Music Entertainm-ADR	0.01%	179,636	$2.2M	Add +2.4%
MTH Meritage Homes Corp.	0.01%	10,523	$2.2M	Add +41.8%
AFG American Financial Group Inc.	0.01%	16,000	$2.2M	No change
BRBR Bellring Brands Inc.	0.01%	35,480	$2.2M	Add +13.1%
BFAM Bright Horizons Family Solut	0.01%	15,344	$2.1M	Add +40.2%
PAYC Paycom Software Inc.	0.01%	12,900	$2.1M	No change
VFC VF Corp.	0.01%	107,700	$2.1M	Add +40.0%
EIX Edison International	0.01%	24,542	$2.1M	New
RVMD Revolution Medicines Inc.	0.01%	46,775	$2.1M	Add +27.5%
FN Fabrinet	0.01%	8,966	$2.1M	Reduce -12.7%
ALLY Ally Financial Inc.	0.01%	58,900	$2.1M	No change
COLD Americold Realty Trust Inc.	0.01%	73,900	$2.1M	Add +1.0%
HRL Hormel Foods Corp.	0.01%	65,702	$2.1M	Reduce -2.4%
AXTA Axalta Coating Systems Ltd.	0.01%	57,500	$2.1M	Add +26.9%
PCTY Paylocity Holding Corp.	0.01%	12,551	$2.1M	Add +24.9%
PEN Penumbra Inc.	0.01%	10,658	$2.1M	Add +17.7%
MEDP Medpace Holdings Inc.	0.01%	6,200	$2.1M	Add +31.9%
FHN First Horizon Corp.	0.01%	133,119	$2.1M	Add +22.9%
AAON Aaon Inc.	0.01%	19,024	$2.1M	New
TMHC Taylor Morrison Home Corp.	0.01%	29,160	$2.0M	Add +34.0%
EXEL Exelixis Inc.	0.01%	78,466	$2.0M	Add +28.1%
WBS Webster Financial Corp.	0.01%	43,393	$2.0M	Add +28.0%
FYBR Frontier Communications Pare	0.01%	56,900	$2.0M	Add +32.0%
SNAP Snap Inc. Class A	0.01%	187,407	$2.0M	Add +6.7%
CSW CSW Industrials Inc.	0.01%	5,469	$2.0M	Add +62.3%
INFY Infosys Ltd.-SP ADR	0.01%	90,000	$2.0M	No change
RGEN Repligen Corp.	0.01%	13,433	$2.0M	Reduce -0.7%
ACI Albertsons Cos Inc. Class A	0.01%	107,792	$2.0M	Add +22.1%
ALV Autoliv Inc.	0.01%	21,300	$2.0M	Add +35.7%
MTZ Mastec Inc.	0.01%	16,000	$2.0M	Add +19.4%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	18,100	$2.0M	Add +42.5%
STAG Stag Industrial Inc.	0.01%	50,302	$2.0M	Add +34.1%
CBRE CBRE Group Inc. Class A	0.01%	15,726	$2.0M	Add +6.2%
CRUS Cirrus Logic Inc.	0.01%	15,695	$1.9M	Add +20.8%
BMI Badger Meter Inc.	0.01%	8,909	$1.9M	Add +20.6%
BERY Berry Global Group Inc.	0.01%	28,560	$1.9M	Add +13.5%
MIDD Middleby Corp.	0.01%	13,900	$1.9M	Add +13.9%
CIEN Ciena Corp.	0.01%	31,362	$1.9M	No change
SMMT Summit Therapeutics Inc.	0.01%	88,000	$1.9M	Add +37.7%
ITCI Intra-Cellular Therapies Inc.	0.01%	26,300	$1.9M	Add +23.5%
HLI Houlihan Lokey Inc.	0.01%	12,158	$1.9M	Add +24.6%
HLNE Hamilton Lane Inc. Class A	0.01%	11,400	$1.9M	Add +75.4%
MORN Morningstar Inc.	0.01%	5,972	$1.9M	Add +7.2%
TREX Trex Company Inc.	0.01%	28,632	$1.9M	No change
GKOS Glaukos Corp.	0.01%	14,600	$1.9M	Add +30.4%
VOYA Voya Financial Inc.	0.01%	24,000	$1.9M	No change
LSCC Lattice Semiconductor Corp.	0.01%	35,800	$1.9M	Add +26.5%
KBH KB Home	0.01%	22,074	$1.9M	Add +54.6%
COKE Coca-Cola Consolidated Inc.	0.01%	1,433	$1.9M	No change
OLLI Ollie's Bargain Outlet Holdi	0.01%	19,400	$1.9M	Add +45.9%
AZEK The Azek Co. Inc.	0.01%	39,900	$1.9M	Reduce -7.8%
SEIC Sei Investments Company	0.01%	26,900	$1.9M	Add +8.5%
TRNO Terreno Realty Corp.	0.01%	27,830	$1.9M	Add +1.1%
SPXC SPX Technologies Inc.	0.01%	11,609	$1.9M	Add +23.4%
XRAY Dentsply Sirona Inc.	0.01%	68,100	$1.8M	Add +61.4%
LSTR Landstar System Inc.	0.01%	9,744	$1.8M	Add +29.2%
UAL United Airlines Holdings Inc.	0.01%	32,233	$1.8M	Add +15.7%
RIVN Rivian Automotive Inc. Class A	0.01%	163,700	$1.8M	Add +7.6%
ENSG The Ensign Group Inc.	0.01%	12,767	$1.8M	Add +14.3%
GME Gamestop Corp. Class A	0.01%	80,000	$1.8M	Add +21.0%
ELAN Elanco Animal Health Inc.	0.01%	124,800	$1.8M	Add +11.5%
CFR Cullen/Frost Bankers Inc.	0.01%	16,316	$1.8M	No change
EPAM Epam Systems Inc.	0.01%	9,051	$1.8M	Reduce -0.3%
LI Li Auto Inc. - ADR	0.01%	70,000	$1.8M	No change
WAL Western Alliance Bancorp	0.01%	20,760	$1.8M	No change
PLNT Planet Fitness Inc. Class A	0.01%	22,081	$1.8M	Add +39.9%
WH Wyndham Hotels & Resorts Inc.	0.01%	22,900	$1.8M	Add +45.9%
RHI Robert Half Inc.	0.01%	26,500	$1.8M	Add +25.6%
SOFI Sofi Technologies Inc.	0.01%	226,600	$1.8M	Add +20.2%
KRG Kite Realty Group Trust	0.01%	66,833	$1.8M	Add +42.4%
INSP Inspire Medical Systems Inc.	0.01%	8,400	$1.8M	Add +12.0%
ZWS Zurn Elkay Water Solutions C	0.01%	49,118	$1.8M	Add +6.5%
BIO Bio-Rad Laboratories-A	0.01%	5,272	$1.8M	Add +20.6%
MASI Masimo Corp.	0.01%	13,230	$1.8M	Add +17.8%
TKO Tko Group Holdings Inc.	0.01%	14,237	$1.8M	Add +33.8%
APG Api Group Corp.	0.01%	53,300	$1.8M	Add +22.3%
CBSH Commerce Bancshares Inc.	0.01%	29,628	$1.8M	Add +9.6%
VVV Valvoline Inc.	0.01%	41,400	$1.7M	Add +50.0%
IONS Ionis Pharmaceuticals Inc.	0.01%	43,011	$1.7M	Add +26.8%
ESI Element Solutions Inc.	0.01%	63,415	$1.7M	Add +35.2%
TTC Toro Co.	0.01%	19,839	$1.7M	Add +5.9%
BBWI Bath & Body Works Inc.	0.01%	53,749	$1.7M	Reduce -1.3%
LEA Lear Corp.	0.01%	15,700	$1.7M	Add +46.7%
ANF Abercrombie & Fitch Co. Class A	0.01%	12,200	$1.7M	Reduce -0.8%
WTFC Wintrust Financial Corp.	0.01%	15,623	$1.7M	Add +26.8%
CRS Carpenter Technology	0.01%	10,600	$1.7M	Add +35.9%
OMF Onemain Holdings Inc.	0.01%	35,881	$1.7M	Add +31.0%
HQY Healthequity Inc.	0.01%	20,616	$1.7M	Add +19.8%
AWI Armstrong World Industries	0.01%	12,830	$1.7M	Add +20.7%
ALTR Altair Engineering Inc. Class A	0.01%	17,600	$1.7M	Add +26.6%
MAT Mattel Inc.	0.01%	88,200	$1.7M	Add +13.2%
CRBG Corebridge Financial Inc.	0.01%	57,400	$1.7M	Add +34.4%
VNO Vornado Realty Trust	0.01%	42,500	$1.7M	Add +14.9%
ESNT Essent Group Ltd.	0.01%	25,981	$1.7M	Add +8.3%
UFPI Ufp Industries Inc.	0.01%	12,695	$1.7M	Add +10.4%
PVH PVH Corp.	0.01%	16,500	$1.7M	Add +29.9%
SNV Synovus Financial Corp.	0.01%	37,372	$1.7M	Add +46.7%
SMAR Smartsheet Inc. Class A	0.01%	29,975	$1.7M	Reduce -6.0%
DLB Dolby Laboratories Inc. Class A	0.01%	21,616	$1.7M	Add +66.1%
ZION Zions Bancorp NA	0.01%	34,500	$1.6M	Add +35.3%
BECN Beacon Roofing Supply Inc.	0.01%	18,795	$1.6M	Reduce -7.8%
RYAN Ryan Specialty Holdings Inc.	0.01%	24,400	$1.6M	Add +21.4%
SSB Southstate Bank Corp.	0.01%	16,658	$1.6M	Add +14.4%
CGNX Cognex Corp.	0.01%	39,700	$1.6M	No change
BWA Borgwarner Inc.	0.01%	43,931	$1.6M	Add +31.4%
ELF Elf Beauty Inc.	0.01%	14,600	$1.6M	Add +18.7%
MTN Vail Resorts Inc.	0.01%	9,100	$1.6M	Add +24.7%
ETSY Etsy Inc.	0.01%	28,439	$1.6M	Reduce -0.3%
WIX Wix.com Ltd.	0.01%	9,399	$1.6M	Reduce -20.8%
RLI Rli Corp.	0.01%	10,130	$1.6M	Add +38.2%
COOP Mr Cooper Group Inc.	0.01%	16,900	$1.6M	Add +39.7%
BOOT Boot Barn Holdings Inc.	0.01%	9,300	$1.6M	Add +34.8%
GPI Group 1 Automotive Inc.	0.01%	4,058	$1.6M	Add +42.0%
CYTK Cytokinetics Inc.	0.01%	29,400	$1.6M	Add +25.1%
CMC Commercial Metals Co.	0.01%	28,200	$1.6M	Add +34.3%
MTG Mgic Investment Corp.	0.01%	60,482	$1.5M	No change
WLK Westlake Corp.	0.01%	10,300	$1.5M	No change
RDN Radian Group Inc.	0.01%	44,585	$1.5M	Add +61.6%
FAF First American Financial	0.01%	23,360	$1.5M	Add +15.3%
ARW Arrow Electronics Inc.	0.01%	11,600	$1.5M	No change
PECO Phillips Edison & Company Inc.	0.01%	40,700	$1.5M	Add +30.9%
FRPT Freshpet Inc.	0.01%	11,200	$1.5M	No change
ESAB Esab Corp.	0.01%	14,400	$1.5M	Add +18.0%
LPX Louisiana-Pacific Corp.	0.01%	14,176	$1.5M	No change
AAL American Airlines Group Inc.	0.01%	134,700	$1.5M	Reduce -1.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	21,000	$1.5M	Add +3.5%
NXST Nexstar Media Group Inc.	0.01%	9,130	$1.5M	Add +28.1%
PB Prosperity Bancshares Inc.	0.01%	20,931	$1.5M	Add +11.8%
GTLS Chart Industries Inc.	0.01%	12,134	$1.5M	Add +24.7%
NOVT Novanta Inc.	0.01%	8,411	$1.5M	Add +7.7%
COLB Columbia Banking System Inc.	0.01%	57,421	$1.5M	Add +43.8%
OPCH Option Care Health Inc.	0.01%	47,800	$1.5M	Add +43.5%
DEI Douglas Emmett Inc.	0.01%	85,060	$1.5M	No change
KEX Kirby Corp.	0.01%	12,200	$1.5M	No change
G Genpact Ltd.	0.01%	38,100	$1.5M	No change
EXPO Exponent Inc.	0.01%	12,900	$1.5M	Add +27.7%
CPRI Capri Holdings Ltd.	0.01%	34,900	$1.5M	Add +47.3%
WTS Watts Water Technologies-A	0.01%	7,144	$1.5M	Add +12.6%
LUMN Lumen Technologies Inc.	0.01%	207,600	$1.5M	Reduce -6.3%
NSIT Insight Enterprises Inc.	0.01%	6,830	$1.5M	Add +47.5%
PNFP Pinnacle Financial Partners	0.01%	14,895	$1.5M	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	12,609	$1.5M	No change
SIGI Selective Insurance Group	0.01%	15,616	$1.5M	Add +24.8%
GTLB Gitlab Inc. Class A	0.01%	28,200	$1.5M	Add +28.8%
SRCL Stericycle Inc.	0.01%	23,800	$1.5M	Add +40.8%
WSC Willscot Holdings Corp.	0.01%	38,573	$1.4M	Reduce -96.2%
BPMC Blueprint Medicines Corp.	0.01%	15,651	$1.4M	No change
SBRA Sabra Health Care REIT Inc.	0.01%	77,706	$1.4M	Add +58.6%
ESTC Elastic NV	0.01%	18,800	$1.4M	Add +13.3%
FSS Federal Signal Corp.	0.01%	15,360	$1.4M	Add +65.9%
CORT Corcept Therapeutics Inc.	0.01%	30,981	$1.4M	Add +60.7%
IRT Independence Realty Trust Inc.	0.01%	69,961	$1.4M	Add +1.3%
BILL Bill Holdings Inc.	0.01%	27,156	$1.4M	Add +27.8%
SLGN Silgan Holdings Inc.	0.01%	27,288	$1.4M	Add +31.3%
W Wayfair Inc. Class A	0.01%	25,500	$1.4M	Add +30.8%
PII Polaris Inc.	0.01%	17,200	$1.4M	Add +60.8%
ONB Old National Bancorp	0.01%	76,659	$1.4M	No change
CWST Casella Waste Systems Inc. Class A	0.01%	14,300	$1.4M	Add +12.6%
LITE Lumentum Holdings Inc.	0.01%	22,347	$1.4M	Reduce -19.2%
MOD Modine Manufacturing Co.	0.01%	10,600	$1.4M	No change
PARAA Paramount Global Class B	0.01%	132,400	$1.4M	Add +27.3%
MPT Medical Properties Trust Inc.	0.01%	239,752	$1.4M	Add +4.1%
RITM Rithm Capital Corp.	0.01%	123,194	$1.4M	Add +10.5%
DBX Dropbox Inc. Class A	0.01%	54,900	$1.4M	No change
ACHC Acadia Healthcare Co. Inc.	0.01%	21,874	$1.4M	Add +21.0%
KTB Kontoor Brands Inc.	0.01%	16,892	$1.4M	No change
CFLT Confluent Inc. Class A	0.01%	67,692	$1.4M	Add +48.1%
CVLT Commvault Systems Inc.	0.01%	8,930	$1.4M	No change
HAE Haemonetics Corp.	0.01%	17,095	$1.4M	Add +23.9%
IBP Installed Building Products	0.01%	5,565	$1.4M	No change
U Unity Software Inc.	0.01%	60,500	$1.4M	Add +20.3%
HIW Highwoods Properties Inc.	0.01%	40,823	$1.4M	Add +10.0%
RMBS Rambus Inc.	0.01%	32,397	$1.4M	Add +33.9%
CRSP Crispr Therapeutics AG	0.01%	29,100	$1.4M	Reduce -71.0%
GBCI Glacier Bancorp Inc.	0.01%	29,874	$1.4M	Add +26.2%
BCPC Balchem Corp.	0.01%	7,751	$1.4M	Add +5.4%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	24,523	$1.4M	Add +15.0%
BPOP Popular Inc.	0.01%	13,539	$1.4M	No change
CTRE Caretrust REIT Inc.	0.01%	43,846	$1.4M	Add +68.3%
FTDR Frontdoor Inc.	0.01%	28,200	$1.4M	Add +64.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	17,016	$1.4M	Add +1.2%
DY Dycom Industries Inc.	0.01%	6,851	$1.4M	Add +28.0%
PI Impinj Inc.	0.01%	6,200	$1.3M	No change
FNB FNB Corp.	0.01%	94,631	$1.3M	Add +23.2%
IVZ Invesco Ltd.	0.01%	75,800	$1.3M	No change
AER Aercap Holdings NV	0.01%	13,991	$1.3M	Reduce -19.2%
CHWY Chewy Inc. Class A	0.01%	45,100	$1.3M	Add +12.8%
AVT Avnet Inc.	0.01%	24,300	$1.3M	Add +32.1%
ITGR Integer Holdings Corp.	0.01%	10,137	$1.3M	Add +27.7%
RYN Rayonier Inc.	0.01%	40,939	$1.3M	Add +1.5%
VNT Vontier Corp.	0.01%	39,000	$1.3M	Add +32.2%
CAVA Cava Group Inc.	0.01%	10,600	$1.3M	Reduce -14.5%
LAZ Lazard Inc.	0.01%	26,000	$1.3M	Add +32.6%
OGN Organon & Co.	0.01%	68,250	$1.3M	Add +6.6%
BDC Belden Inc.	0.01%	11,130	$1.3M	No change
BOX Box Inc. Class A	0.01%	39,853	$1.3M	Add +51.2%
KD Kyndryl Holdings Inc.	0.01%	56,600	$1.3M	Add +30.1%
ASO Academy Sports & Outdoors Inc.	0.01%	22,200	$1.3M	Add +51.0%
POWI Power Integrations Inc.	0.01%	20,202	$1.3M	Add +56.6%
DOCS Doximity Inc. Class A	0.01%	29,500	$1.3M	No change
FNF Fidelity National Financial	0.01%	20,604	$1.3M	Reduce -15.1%
SIG Signet Jewelers Ltd.	0.01%	12,400	$1.3M	Add +36.3%
LOPE Grand Canyon Education Inc.	0.01%	9,012	$1.3M	Add +30.4%
SMG Scotts Miracle-Gro Co.	0.01%	14,744	$1.3M	No change
STRL Sterling Infrastructure Inc.	0.01%	8,800	$1.3M	Add +22.2%
WU Western Union Co.	0.01%	106,800	$1.3M	Add +103.0%
NEU Newmarket Corp.	0.01%	2,300	$1.3M	Add +43.8%
SON Sonoco Products Co.	0.01%	23,167	$1.3M	Add +45.1%
LFUS Littelfuse Inc.	0.01%	4,765	$1.3M	Add +37.5%
AMG Affiliated Managers Group	0.01%	7,100	$1.3M	No change
MMS Maximus Inc.	0.01%	13,516	$1.3M	Add +18.4%
CHH Choice Hotels Intl Inc.	0.01%	9,651	$1.3M	Add +47.3%
AXS Axis Capital Holdings Ltd.	0.01%	15,800	$1.3M	No change
ACIW Aci Worldwide Inc.	0.01%	24,634	$1.3M	Add +15.5%
APLE Apple Hospitality REIT Inc.	0.01%	84,418	$1.3M	Add +62.0%
SKY Champion Homes Inc.	0.01%	13,200	$1.3M	No change
PRCT Procept Biorobotics Corp.	0.00%	15,600	$1.3M	Add +28.9%
HOG Harley-Davidson Inc.	0.00%	32,223	$1.2M	No change
FELE Franklin Electric Co. Inc.	0.00%	11,823	$1.2M	Add +25.5%
S Sentinelone Inc. Class A	0.00%	51,663	$1.2M	No change
CMI Cummins Inc.	0.00%	3,815	$1.2M	Reduce -32.0%
ICUI Icu Medical Inc.	0.00%	6,772	$1.2M	No change
THO Thor Industries Inc.	0.00%	11,223	$1.2M	No change
VRNS Varonis Systems Inc.	0.00%	21,800	$1.2M	No change
ABG Asbury Automotive Group	0.00%	5,151	$1.2M	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	29,900	$1.2M	Add +50.3%
ABR Arbor Realty Trust Inc.	0.00%	78,800	$1.2M	No change
JHG Janus Henderson Group PLC	0.00%	32,013	$1.2M	No change
CDP Copt Defense Properties	0.00%	39,981	$1.2M	Add +36.1%
KRC Kilroy Realty Corp.	0.00%	31,274	$1.2M	Add +19.0%
FLEX Flex Ltd.	0.00%	36,200	$1.2M	No change
ORA Ormat Technologies Inc.	0.00%	15,644	$1.2M	Reduce -49.1%
MHO M/I Homes Inc.	0.00%	7,000	$1.2M	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	26,453	$1.2M	Add +31.3%
X United States Steel Corp.	0.00%	33,800	$1.2M	Add +76.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	14,151	$1.2M	Add +9.3%
BNL Broadstone Net Lease Inc.	0.00%	62,700	$1.2M	Add +32.8%
SEE Sealed Air Corp.	0.00%	32,700	$1.2M	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	13,400	$1.2M	No change
WK Workiva Inc.	0.00%	15,000	$1.2M	Add +33.9%
JXN Jackson Financial Inc. Class A	0.00%	12,900	$1.2M	No change
SIRI Sirius XM Holdings Inc.	0.00%	49,453	$1.2M	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	39,200	$1.2M	Add +35.2%
PCOR Procore Technologies Inc.	0.00%	18,900	$1.2M	No change
TGTX TG Therapeutics Inc.	0.00%	49,900	$1.2M	Add +22.6%
PAG Penske Automotive Group Inc.	0.00%	7,116	$1.2M	Add +61.1%
DNLI Denali Therapeutics Inc.	0.00%	39,500	$1.2M	No change
FIVE Five Below	0.00%	13,009	$1.1M	Reduce -1.5%
EPR Epr Properties filed as EPR PPTYS	0.00%	23,400	$1.1M	Add +49.0%
MARA Mara Holdings Inc.	0.00%	70,700	$1.1M	Add +19.6%
ENS Enersys	0.00%	11,230	$1.1M	Add +39.9%
THG Hanover Insurance Group Inc./	0.00%	7,737	$1.1M	Add +13.2%
GFS Globalfoundries Inc.	0.00%	28,276	$1.1M	Add +44.9%
TPG TPG Inc.	0.00%	19,700	$1.1M	No change
FLO Flowers Foods Inc.	0.00%	49,106	$1.1M	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	21,439	$1.1M	No change
VMI Valmont Industries	0.00%	3,865	$1.1M	No change
CE Celanese Corp.	0.00%	8,225	$1.1M	Add +38.1%
PCH Potlatchdeltic Corp.	0.00%	24,743	$1.1M	Add +41.9%
SLAB Silicon Laboratories Inc.	0.00%	9,637	$1.1M	Add +41.0%
R Ryder System Inc.	0.00%	7,626	$1.1M	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	6,272	$1.1M	Add +34.3%
ASH Ashland Inc.	0.00%	12,700	$1.1M	No change
AXSM Axsome Therapeutics Inc.	0.00%	12,300	$1.1M	Add +19.4%
MAC The Macerich Co.	0.00%	60,556	$1.1M	No change
NSA National Storage Affiliates	0.00%	22,916	$1.1M	Add +36.3%
CELH Celsius Holdings Inc.	0.00%	35,200	$1.1M	Reduce -1.7%
GATX Gatx Corp.	0.00%	8,330	$1.1M	Add +18.5%
EFOR Everforth Inc. filed as ASGN INC	0.00%	11,823	$1.1M	Add +28.2%
LXP LXP Industrial Trust	0.00%	109,415	$1.1M	Add +38.1%
QLYS Qualys Inc.	0.00%	8,551	$1.1M	Add +23.0%
TENB Tenable Holdings Inc.	0.00%	27,100	$1.1M	Add +14.3%
FCFS Firstcash Holdings Inc.	0.00%	9,516	$1.1M	Add +13.1%
HUN Huntsman Corp.	0.00%	45,113	$1.1M	Add +43.2%
AN Autonation Inc.	0.00%	6,100	$1.1M	No change
ACLS Axcelis Technologies Inc.	0.00%	10,400	$1.1M	Add +38.7%
CUZ Cousins Properties Inc.	0.00%	36,620	$1.1M	Add +14.0%
NEOG Neogen Corp.	0.00%	64,264	$1.1M	Add +11.4%
SLG SL Green Realty Corp.	0.00%	15,465	$1.1M	No change
AXONICS INC	0.00%	15,400	$1.1M	No change
CADE Cadence Bank	0.00%	33,658	$1.1M	No change
PIPR Piper Sandler Cos	0.00%	3,772	$1.1M	No change
COTY Coty Inc. Class A	0.00%	113,900	$1.1M	Add +24.3%
HOMB Home Bancshares Inc.	0.00%	39,155	$1.1M	No change
BCO The Brink's Co.	0.00%	9,137	$1.1M	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	12,676	$1.1M	Add +33.8%
CWT California Water Service Grp	0.00%	19,454	$1.1M	Add +25.9%
SKT Tanger Inc.	0.00%	31,753	$1.1M	Add +28.3%
ACLX Arcellx Inc.	0.00%	12,600	$1.1M	Add +22.3%
AVNT Avient Corp.	0.00%	20,881	$1.1M	Add +27.5%
RDNT Radnet Inc.	0.00%	15,100	$1.0M	Reduce -8.5%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	17,270	$1.0M	Add +22.7%
PBH Prestige Consumer Healthcare	0.00%	14,481	$1.0M	Add +8.2%
ST Sensata Technologies Holdplc	0.00%	29,000	$1.0M	No change
APPF Appfolio Inc. Class A	0.00%	4,400	$1.0M	Add +22.2%
HHH Howard Hughes Holdings Inc.	0.00%	13,358	$1.0M	Add +10.8%
BHVN Biohaven Ltd.	0.00%	20,700	$1.0M	Add +20.4%
HWC Hancock Whitney Corp.	0.00%	20,174	$1.0M	Add +31.2%
ALIT Alight Inc. Class A	0.00%	139,200	$1.0M	Add +114.8%
ALK Alaska Air Group Inc.	0.00%	22,700	$1.0M	No change
SITM Sitime Corp.	0.00%	5,984	$1.0M	Add +17.7%
UBSI United Bankshares Inc.	0.00%	27,646	$1.0M	No change
FFIN First Finl Bankshares Inc.	0.00%	27,618	$1.0M	No change
SXT Sensient Technologies Corp.	0.00%	12,737	$1.0M	No change
TKR Timken Co.	0.00%	12,100	$1.0M	No change
MSM MSC Industrial Direct Co. Class A	0.00%	11,830	$1.0M	Add +14.5%
SLM SLM Corp.	0.00%	44,379	$1.0M	No change
HL Hecla Mining Co.	0.00%	151,816	$1.0M	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	19,321	$1.0M	Add +21.4%
PATH Uipath Inc. Class A	0.00%	78,400	$1.0M	No change
CBT Cabot Corp.	0.00%	8,909	$996K	No change
IDCC Interdigital Inc.	0.00%	7,030	$996K	Add +29.5%
AUR Aurora Innovation Inc.	0.00%	167,200	$990K	Add +19.6%
AEIS Advanced Energy Industries	0.00%	9,337	$983K	Add +30.8%
EEFT Euronet Worldwide Inc.	0.00%	9,830	$975K	No change
LCII Lci Industries	0.00%	8,081	$974K	Add +56.0%
SYNA Synaptics Inc.	0.00%	12,537	$973K	Add +48.6%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	19,000	$971K	Add +15.8%
PRGO Perrigo Co. PLC	0.00%	37,000	$971K	Add +26.7%
NVST Envista Holdings Corp.	0.00%	49,100	$970K	Add +24.3%
ABCB Ameris Bancorp	0.00%	15,530	$969K	Add +25.9%
KNF Knife River Corp.	0.00%	10,800	$965K	Add +40.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	19,703	$965K	No change
GAP The Gap Inc.	0.00%	43,700	$964K	Reduce -2.2%
JOE The St Joe Co.	0.00%	16,474	$961K	Add +28.0%
ESGR Enstar Group Ltd.	0.00%	2,986	$960K	Add +20.1%
DDS Dillards Inc. Class A	0.00%	2,500	$959K	Add +19.1%
PFSI Pennymac Financial Services	0.00%	8,400	$957K	No change
NUVL Nuvalent Inc. Class A	0.00%	9,300	$951K	Add +20.8%
LYFT LYFT Inc. Class A	0.00%	74,400	$949K	No change
UMBF Umb Financial Corp.	0.00%	9,030	$949K	No change
BCC Boise Cascade Co.	0.00%	6,700	$945K	No change
TPH Tri Pointe Homes Inc.	0.00%	20,755	$940K	No change
AGO Assured Guaranty Ltd.	0.00%	11,804	$939K	No change
ACA Arcosa Inc.	0.00%	9,900	$938K	Add +16.5%
ATMU Atmus Filtration Technologie	0.00%	25,000	$938K	Add +55.3%
OSIS Osi Systems Inc.	0.00%	6,165	$936K	Add +68.2%
LCID Lucid Group Inc.	0.00%	264,900	$935K	Add +18.2%
EG Everest Group Ltd.	0.00%	2,386	$935K	Reduce -22.6%
FOLD Amicus Therapeutics Inc.	0.00%	87,441	$934K	Add +15.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	5,858	$934K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	22,000	$933K	Add +25.0%
VCYT Veracyte Inc.	0.00%	27,406	$933K	Add +24.5%
BXMT Blackstone Mortgage Tru Class A	0.00%	48,551	$923K	Add +43.0%
HGV Hilton Grand Vacations Inc.	0.00%	25,409	$923K	Add +51.2%
FORM Formfactor Inc.	0.00%	19,960	$918K	Reduce -7.0%
BLKB Blackbaud Inc.	0.00%	10,830	$917K	Add +40.1%
WCN Waste Connections Inc.	0.00%	5,129	$917K	Reduce -8.7%
PTCT PTC Therapeutics Inc.	0.00%	24,700	$916K	Add +11.3%
PPLI People Inc. filed as IAC INC	0.00%	16,900	$910K	Add +15.8%
JJSF J & J Snack Foods Corp.	0.00%	5,279	$909K	Add +32.7%
TCBI Texas Capital Bancshares Inc.	0.00%	12,723	$909K	Add +47.5%
M Macy's Inc.	0.00%	57,865	$908K	Add +17.0%
AEO American Eagle Outfitters	0.00%	40,292	$902K	No change
OZK Bank Ozk	0.00%	20,825	$895K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	22,700	$894K	Add +8.1%
DXC DXC Technology Co.	0.00%	42,500	$882K	Add +16.8%
ECHO Echostar Corp. Class A	0.00%	35,542	$882K	Add +71.3%
STVN Stevanato Group SPA	0.00%	43,800	$876K	No change
FBP First Bancorp Puerto Rico	0.00%	41,331	$875K	Add +32.8%
KSS Kohls Corp.	0.00%	41,394	$873K	No change
WDFC WD-40 Co.	0.00%	3,365	$868K	Add +9.8%
ROAD Construction Partners Inc. Class A	0.00%	12,400	$866K	Add +40.9%
GVA Granite Construction Inc.	0.00%	10,837	$859K	Add +82.5%
WHR Whirlpool Corp.	0.00%	8,000	$856K	No change
GMS GMS Inc.	0.00%	9,437	$855K	No change
CCOI Cogent Communications Holdin	0.00%	11,230	$853K	Add +20.4%
COLM Columbia Sportswear Co.	0.00%	10,258	$853K	Add +18.5%
PLXS Plexus Corp.	0.00%	6,237	$853K	Add +10.6%
SFBS Servisfirst Bancshares Inc.	0.00%	10,523	$847K	No change
ACVA Acv Auctions Inc. Class A	0.00%	41,500	$844K	No change
LNC Lincoln National Corp.	0.00%	26,800	$844K	No change
FCPT Four Corners Property Trust	0.00%	28,695	$841K	Add +51.1%
DIOD Diodes Inc.	0.00%	13,109	$840K	Add +48.8%
STEP Stepstone Group Inc. Class A	0.00%	14,728	$837K	Add +81.2%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	73,982	$831K	Add +48.6%
UNF Unifirst Corp.	0.00%	4,179	$830K	Add +13.6%
BBIO Bridgebio Pharma Inc.	0.00%	32,550	$829K	Add +17.7%
LIVN Livanova PLC	0.00%	15,737	$827K	No change
PREMIER INC-CLASS A	0.00%	41,295	$826K	Add +27.5%
ZG Zillow Group Inc. Class A	0.00%	13,300	$824K	No change
YOU Clear Secure Inc. Class A	0.00%	24,800	$822K	Add +68.7%
SMTC Semtech Corp.	0.00%	17,988	$821K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	16,900	$820K	No change
DORM Dorman Products Inc.	0.00%	7,244	$819K	Add +10.7%
HCP Hashicorp Inc. Class A	0.00%	24,200	$819K	No change
KYMR Kymera Therapeutics Inc.	0.00%	17,300	$819K	Add +12.3%
BGC BGC Group Inc. Class A	0.00%	88,678	$814K	Add +16.4%
ARCB Arcbest Corp.	0.00%	7,500	$813K	Add +50.0%
MATX Matson Inc.	0.00%	5,700	$813K	No change
CLVT Clarivate PLC	0.00%	114,100	$810K	Add +18.6%
MC Moelis & Co. Class A	0.00%	11,751	$805K	No change
VC Visteon Corp.	0.00%	8,451	$805K	Add +15.0%
ICFI Icf International Inc.	0.00%	4,822	$804K	No change
IPAR Interparfums Inc.	0.00%	6,200	$803K	Add +44.2%
SQSP Squarespace Inc. Class A	0.00%	17,200	$799K	Add +3.6%
URBN Urban Outfitters Inc.	0.00%	20,853	$799K	Add +55.0%
AMBA Ambarella Inc.	0.00%	14,144	$798K	Add +45.2%
APLS Apellis Pharmaceuticals Inc.	0.00%	27,600	$796K	Add +15.5%
HBI Hanesbrands Inc.	0.00%	108,353	$796K	Add +45.0%
CNO Cno Financial Group Inc.	0.00%	22,655	$795K	No change
SHAK Shake Shack Inc. Class A	0.00%	7,700	$795K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	17,823	$792K	Add +10.5%
CACC Credit Acceptance Corp.	0.00%	1,786	$792K	No change
MWA Mueller Water Products Inc. Class A	0.00%	35,936	$780K	Reduce -27.2%
NWL Newell Brands Inc.	0.00%	101,300	$778K	Add +35.6%
NOMD Nomad Foods Ltd.	0.00%	40,700	$776K	Add +21.1%
TNL Travel + Leisure Co.	0.00%	16,800	$774K	No change
AKR Acadia Realty Trust	0.00%	32,932	$773K	Add +46.8%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	7,851	$773K	Add +16.3%
AYI Acuity Inc.	0.00%	2,800	$771K	No change
PEGA Pegasystems Inc.	0.00%	10,544	$771K	No change
AUB Atlantic Union Bankshares Co.	0.00%	20,416	$769K	Add +25.1%
UE Urban Edge Properties	0.00%	35,790	$766K	Add +12.6%
MAN Manpowergroup Inc.	0.00%	10,400	$765K	No change
ROIC Retail Opportunity Investmen	0.00%	48,597	$764K	Add +10.0%
PRFT Perficient Inc.	0.00%	10,112	$763K	Add +42.2%
IRTC Irhythm Holdings Inc.	0.00%	10,239	$760K	Add +34.0%
LGIH Lgi Homes Inc.	0.00%	6,365	$754K	No change
UEC Uranium Energy Corp.	0.00%	121,200	$753K	No change
GRBK Green Brick Partners Inc.	0.00%	9,000	$752K	No change
VLY Valley National Bancorp	0.00%	83,087	$752K	No change
CPA Copa Holdings SA Class A	0.00%	8,000	$751K	No change
SWTX Springworks Therapeutics Inc.	0.00%	23,400	$750K	Add +18.2%
CALX Calix Inc.	0.00%	19,300	$749K	Add +30.4%
CRI Carter's Inc.	0.00%	11,530	$749K	Add +91.2%
FHB First Hawaiian Inc.	0.00%	32,309	$748K	No change
MYGN Myriad Genetics Inc.	0.00%	27,288	$747K	Add +12.8%
BROS Dutch Bros Inc. Class A	0.00%	23,300	$746K	Reduce -17.4%
NPO Enpro Inc.	0.00%	4,600	$746K	Add +9.5%
OUT Outfront Media Inc.	0.00%	40,583	$746K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	7,843	$746K	No change
FHI Federated Hermes Inc.	0.00%	20,253	$745K	Add +12.8%
EQC Equity Commonwealth	0.00%	37,303	$742K	Add +58.7%
IDYA Ideaya Biosciences Inc.	0.00%	23,400	$741K	No change
CRDO Credo Technology Group Holdi	0.00%	24,000	$739K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	47,633	$733K	Add +16.6%
WD Walker & Dunlop Inc.	0.00%	6,451	$733K	Add +14.2%
TNET Trinet Group Inc.	0.00%	7,537	$731K	No change
KFY Korn Ferry	0.00%	9,702	$730K	No change
CCC CCC Intelligent Solutions Ho	0.00%	66,000	$729K	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	63,300	$729K	Add +23.1%
UCTT Ultra Clean Holdings Inc.	0.00%	18,200	$727K	Add +18.9%
WERN Werner Enterprises Inc.	0.00%	18,830	$727K	Add +18.9%
GNL Global Net Lease Inc.	0.00%	86,146	$725K	Add +44.9%
MSGS Madison Square Garden Sports	0.00%	3,472	$723K	Add +20.9%
CNMD Conmed Corp.	0.00%	10,023	$721K	No change
NMRK Newmark Group Inc. Class A	0.00%	45,917	$713K	Add +15.0%
IBOC International Bancshares CRP	0.00%	11,902	$712K	No change
NCNO Ncino Inc.	0.00%	22,500	$711K	Add +92.3%
AMKR Amkor Technology Inc.	0.00%	23,176	$709K	No change
REYN Reynolds Consumer Products I	0.00%	22,800	$709K	Add +68.9%
TEX Terex Corp.	0.00%	13,353	$707K	No change
IP International Paper Co.	0.00%	14,369	$702K	Reduce -16.2%
IOVA Iovance Biotherapeutics Inc.	0.00%	74,800	$702K	Add +18.2%
HUBG Hub Group Inc. Class A	0.00%	15,388	$699K	Add +15.8%
NSP Insperity Inc.	0.00%	7,944	$699K	Add +12.8%
BEAM Beam Therapeutics Inc.	0.00%	28,500	$698K	Add +61.9%
RKLB Rocket Lab USA Inc.	0.00%	71,700	$698K	No change
DYN Dyne Therapeutics Inc.	0.00%	19,300	$693K	Add +21.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	35,700	$692K	Add +17.1%
REZI Resideo Technologies Inc.	0.00%	34,200	$689K	No change
ESRT Empire State Realty Trust-A	0.00%	62,118	$688K	Add +43.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	16,700	$688K	No change
FROG Jfrog Ltd.	0.00%	23,700	$688K	Add +53.9%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	34,477	$685K	Add +19.0%
CWAN Clearwater Analytics HDS-A	0.00%	27,100	$684K	Add +46.5%
SEM Select Medical Holdings Corp.	0.00%	19,611	$684K	Add +16.0%
SHC Sotera Health Co.	0.00%	40,900	$683K	Add +39.1%
ABM Abm Industries Inc.	0.00%	12,909	$681K	No change
PJT PJT Partners Inc. Class A	0.00%	5,100	$680K	Add +18.6%
GFF Griffon Corp.	0.00%	9,700	$679K	No change
EPAC Enerpac Tool Group Corp.	0.00%	16,174	$678K	Add +28.6%
YMM Full Truck Alliance -SPN ADR	0.00%	75,100	$677K	No change
QDEL Quidelortho Corp.	0.00%	14,819	$676K	Add +25.4%
RPD RAPID7 Inc.	0.00%	16,900	$674K	No change
UCB United Community Banks	0.00%	23,139	$673K	No change
VIRT Virtu Financial Inc. Class A	0.00%	21,900	$667K	Add +28.1%
BFH Bread Financial Holdings Inc.	0.00%	14,000	$666K	Add +75.0%
NTLA Intellia Therapeutics Inc.	0.00%	32,400	$666K	Add +24.1%
NARI Inari Medical Inc.	0.00%	16,000	$660K	Add +22.1%
DBRG Digitalbridge Group Inc.	0.00%	46,600	$658K	Add +34.7%
MP MP Materials Corp.	0.00%	37,300	$658K	No change
LRN Stride Inc.	0.00%	7,700	$657K	No change
MLTX Moonlake Immunotherapeutics	0.00%	13,000	$655K	Add +26.2%
VCEL Vericel Corp.	0.00%	15,479	$654K	Add +24.0%
GHC Graham Holdings Co. Class B	0.00%	793	$652K	No change
TDC Teradata Corp.	0.00%	21,504	$652K	No change
FL Foot Locker Inc.	0.00%	25,200	$651K	Add +31.3%
ADNT Adient PLC	0.00%	28,760	$649K	Add +44.1%
KMPR Kemper Corp.	0.00%	10,573	$648K	No change
MGRC McGrath Rentcorp	0.00%	6,158	$648K	Add +44.6%
QS Quantumscape Corp.	0.00%	112,400	$646K	Add +26.3%
SKYW Skywest Inc.	0.00%	7,600	$646K	No change
SUM Summit Materials Inc. Class A	0.00%	16,500	$644K	No change
EXTR Extreme Networks Inc.	0.00%	42,800	$643K	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	3,200	$639K	Add +28.0%
IPGP Ipg Photonics Corp.	0.00%	8,600	$639K	Add +45.8%
TXG 10X Genomics Inc. Class A	0.00%	28,200	$637K	Add +17.0%
VSXY Victoria's Secret & Co.	0.00%	24,742	$636K	Add +34.2%
HTO H2O America filed as SJW GROUP	0.00%	10,920	$635K	Add +35.4%
ENR Energizer Holdings Inc.	0.00%	19,888	$632K	Add +22.1%
IVT Inventrust Properties Corp.	0.00%	22,200	$630K	Add +36.2%
AZTA Azenta Inc.	0.00%	12,981	$629K	Add +3.2%
AX Axos Financial Inc.	0.00%	9,995	$628K	No change
CCS Century Communities Inc.	0.00%	6,100	$628K	No change
STAA Staar Surgical Co.	0.00%	16,900	$628K	Add +31.0%
WSFS WSFS Financial Corp.	0.00%	12,305	$627K	Add +9.8%
SIMO Silicon Motion Technol-ADR	0.00%	10,300	$626K	Add +17.1%
GSHD Goosehead Insurance Inc. Class A	0.00%	7,000	$625K	Add +94.4%
GH Guardant Health Inc.	0.00%	27,141	$623K	Add +14.8%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	12,500	$622K	No change
CATY Cathay General Bancorp	0.00%	14,488	$622K	No change
FOXA Fox Corp. Class A	0.00%	14,680	$621K	Reduce -26.4%
PRGS Progress Software Corp.	0.00%	9,216	$621K	Add +19.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	8,195	$619K	No change
ROG Rogers Corp.	0.00%	5,472	$618K	No change
YELP Yelp Inc.	0.00%	17,581	$617K	Add +28.5%
RXO Rxo Inc.	0.00%	22,000	$616K	No change
BOKF Bok Financial Corporation	0.00%	5,872	$614K	No change
EDR Endeavor Group Hold Class A	0.00%	21,500	$614K	No change
CBU Community Financial System I	0.00%	10,516	$611K	No change
MIR Mirion Technologies Inc.	0.00%	55,231	$611K	Add +17.9%
PSMT Pricesmart Inc.	0.00%	6,658	$611K	Add +11.8%
CNXC Concentrix Corp.	0.00%	11,900	$610K	Add +45.1%
PRIM Primoris Services Corp.	0.00%	10,500	$610K	No change
VERA Vera Therapeutics Inc.	0.00%	13,800	$610K	Add +19.0%
IONQ Ionq Inc.	0.00%	69,200	$605K	Add +33.1%
AMED Amedisys Inc.	0.00%	6,251	$603K	No change
MBC Masterbrand Inc.	0.00%	32,500	$603K	Add +14.0%
SG Sweetgreen Inc. Class A	0.00%	17,000	$603K	Reduce -2.9%
INTR Inter & Co. Inc. Class A	0.00%	90,500	$603K	New
KLIC Kulicke & Soffa Industries	0.00%	13,274	$599K	No change
CNK Cinemark Holdings Inc.	0.00%	21,432	$597K	No change
GGAL Grupo Financiero Galicia-ADR	0.00%	14,165	$596K	No change
IMVT Immunovant Inc.	0.00%	20,900	$596K	Add +29.0%
UPST Upstart Holdings Inc.	0.00%	14,900	$596K	No change
HLMN Hillman Solutions Corp.	0.00%	56,200	$593K	Add +22.4%
AY Atlantica Sustainable Infras	0.00%	26,991	$593K	Add +23.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	16,130	$592K	Add +71.0%
TAL Tal Education Group- ADR	0.00%	50,000	$592K	No change
TGNA Tegna Inc.	0.00%	37,508	$592K	No change
EVH Evolent Health Inc. Class A	0.00%	20,900	$591K	No change
EPC Edgewell Personal Care Co.	0.00%	16,202	$589K	Add +72.3%
CRVL Corvel Corp.	0.00%	1,800	$588K	Add +12.5%
WEN The Wendy's Co.	0.00%	33,457	$586K	No change
SGRY Surgery Partners Inc.	0.00%	18,100	$584K	Add +35.1%
OPLN Openlane Inc.	0.00%	34,525	$583K	No change
ASB Associated Banc-Corp.	0.00%	26,962	$581K	No change
CNS Cohen & Steers Inc.	0.00%	6,051	$581K	Add +15.2%
GOLF Acushnet Holdings Corp.	0.00%	9,100	$580K	Add +21.3%
FULT Fulton Financial Corp.	0.00%	32,013	$580K	No change
FIBK First Interstate Bancsys-A	0.00%	18,753	$575K	No change
AKRO Akero Therapeutics Inc.	0.00%	20,000	$574K	Add +12.4%
AGYS Agilysys Inc.	0.00%	5,259	$573K	Add +20.6%
BATRK Atlanta Braves Holdings in-C	0.00%	14,377	$572K	Add +21.1%
LEVI Levi Strauss & Co. Class A	0.00%	26,200	$571K	No change
MTX Minerals Technologies Inc.	0.00%	7,337	$567K	Add +10.6%
ACIU Ac Immune SA	0.00%	150,000	$567K	No change
INFN Infinera Corp.	0.00%	83,406	$563K	Add +44.3%
KROS Keros Therapeutics Inc.	0.00%	9,700	$563K	Add +21.3%
RNG Ringcentral Inc. Class A	0.00%	17,770	$562K	No change
GTM Zoominfo Technologies Inc.	0.00%	54,500	$562K	No change
ADT Adt Inc.	0.00%	76,900	$556K	No change
PLUS Eplus Inc.	0.00%	5,644	$555K	No change
FOXF Fox Factory Holding Corp.	0.00%	13,330	$553K	No change
ENV Envestnet Inc.	0.00%	8,823	$552K	No change
PAYO Payoneer Global Inc.	0.00%	72,900	$549K	Add +62.7%
PWSC Powerschool Holdings Inc. Class A	0.00%	23,700	$541K	Add +33.9%
WAFD Wafd Inc.	0.00%	15,474	$539K	No change
SONO Sonos Inc.	0.00%	43,700	$537K	Add +50.7%
SUPN Supernus Pharmaceuticals Inc.	0.00%	17,216	$537K	No change
LGND Ligand Pharmaceuticals	0.00%	5,358	$536K	Add +10.3%
CRTO Criteo SA-Spon	0.00%	13,300	$535K	Add +17.7%
BEN Franklin Templeton Inc.	0.00%	26,558	$535K	No change
TDS Telephone and Data Systems	0.00%	23,025	$535K	Add +26.3%
VSH Vishay Intertechnology Inc.	0.00%	28,297	$535K	No change
NVCR Novocure Ltd.	0.00%	34,223	$535K	Add +17.1%
WLY Wiley (john) & Sons Class A	0.00%	11,037	$533K	Add +16.9%
VIAV Viavi Solutions Inc.	0.00%	58,910	$531K	Add +14.1%
ENVA Enova International Inc.	0.00%	6,300	$528K	No change
BHF Brighthouse Financial Inc.	0.00%	11,700	$527K	No change
VAC Marriott Vacations World	0.00%	7,177	$527K	No change
HNI Hni Corp.	0.00%	9,726	$524K	No change
CLSK Cleanspark Inc.	0.00%	56,000	$523K	Add +32.4%
BRC Brady Corporation Class A	0.00%	6,809	$522K	No change
INDB Independent Bank Corp.	0.00%	8,829	$522K	No change
GNW Genworth Financial Inc.	0.00%	75,790	$519K	No change
KWR Quaker Chemical Corporation	0.00%	3,079	$519K	Add +14.9%
APGE Apogee Therapeutics Inc.	0.00%	8,800	$517K	Add +25.7%
APAM Artisan Partners Asset Ma -A	0.00%	11,923	$517K	No change
CMPR Cimpress PLC	0.00%	6,296	$516K	Add +14.6%
TBBK The Bancorp Inc.	0.00%	9,600	$514K	No change
HLIT Harmonic Inc.	0.00%	35,200	$513K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	23,760	$512K	No change
JOBY Joby Aviation Inc.	0.00%	101,700	$512K	Add +31.7%
VRE Veris Residential Inc.	0.00%	28,457	$508K	Add +18.8%
DVAX Dynavax Technologies Corp.	0.00%	45,400	$506K	No change
TNC Tennant Co.	0.00%	5,265	$506K	Add +10.5%
VYX NCR Voyix Corp.	0.00%	37,204	$505K	Add +28.3%
SAFE Safehold Inc.	0.00%	19,243	$505K	Add +9.1%
UA Under Armour Inc. Class C	0.00%	60,300	$504K	Add +51.9%
AAP Advance Auto Parts Inc.	0.00%	12,800	$499K	No change
FRSH Freshworks Inc. Class A	0.00%	43,400	$498K	Add +34.8%
JBGS JBG Smith Properties	0.00%	28,500	$498K	Add +11.3%
PRK Park National Corp.	0.00%	2,965	$498K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	54,948	$497K	Add +33.9%
ATRC Atricure Inc.	0.00%	17,700	$496K	Add +20.4%
RIOT Riot Platforms Inc.	0.00%	66,800	$496K	Add +34.7%
HIMS Hims & Hers Health Inc.	0.00%	26,800	$494K	No change
ASTH Astrana Health Inc.	0.00%	8,500	$492K	Add +16.4%
THS Treehouse Foods Inc.	0.00%	11,709	$492K	No change
JWN Nordstrom Inc.	0.00%	21,830	$491K	No change
ROCK Gibraltar Industries Inc.	0.00%	7,009	$490K	Add +14.7%
BKU Bankunited Inc.	0.00%	13,432	$489K	No change
EBC Eastern Bankshares Inc.	0.00%	29,800	$488K	No change
SBH Sally Beauty Holdings Inc.	0.00%	35,734	$485K	No change
FFBC First Financial Bancorp	0.00%	19,184	$484K	No change
ATKR Atkore Inc.	0.00%	5,700	$483K	No change
FTRE Fortrea Holdings Inc.	0.00%	24,100	$482K	No change
AOS Smith (a.o.) Corp.	0.00%	5,371	$482K	Reduce -20.5%
ARVN Arvinas Inc.	0.00%	19,525	$481K	Add +17.4%
RELY Remitly Global Inc.	0.00%	35,900	$481K	Add +29.6%
CVBF CVB Financial Corp.	0.00%	26,911	$480K	No change
IR Ingersoll-Rand Inc.	0.00%	4,894	$480K	Reduce -84.4%
GTY Getty Realty Corp.	0.00%	15,016	$478K	No change
ZD Ziff Davis Inc.	0.00%	9,816	$478K	Add +36.0%
OMCL Omnicell Inc.	0.00%	10,923	$476K	No change
LEG Leggett & Platt Inc.	0.00%	34,900	$475K	Add +26.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	7,537	$473K	No change
TRN Trinity Industries Inc.	0.00%	13,490	$470K	No change
UAA Under Armour Inc. Class A	0.00%	52,700	$470K	Add +21.1%
CLDX Celldex Therapeutics Inc.	0.00%	13,800	$469K	Add +23.2%
MQ Marqeta Inc.	0.00%	95,400	$469K	Add +22.6%
XNCR Xencor Inc.	0.00%	23,300	$469K	Add +14.8%
PMT Pennymac Mortgage Investment	0.00%	32,811	$468K	Add +26.1%
STRA Strategic Education Inc.	0.00%	5,060	$468K	Add +16.1%
FRME First Merchants Corp.	0.00%	12,516	$466K	No change
MTRN Materion Corp.	0.00%	4,166	$466K	Add +10.6%
ADUS Addus Homecare Corp.	0.00%	3,483	$463K	Add +20.8%
CARG Cargurus Inc.	0.00%	15,400	$462K	No change
TRIP Tripadvisor Inc.	0.00%	31,900	$462K	Add +60.3%
HAYW Hayward Holdings Inc.	0.00%	29,900	$459K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	69,500	$458K	Add +33.4%
LZB La-Z-Boy Inc.	0.00%	10,602	$455K	No change
HELE Helen of Troy Ltd.	0.00%	7,351	$455K	Add +48.5%
JBI Janus International Group Inc.	0.00%	44,900	$454K	Reduce -95.4%
ENOV Enovis Corp.	0.00%	10,517	$453K	Add +32.8%
HI Hillenbrand Inc.	0.00%	16,297	$453K	Add +17.3%
TGLS Tecnoglass Holdings Inc.	0.00%	6,600	$453K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	41,197	$452K	No change
HRMY Harmony Biosciences Holdings	0.00%	11,300	$452K	Add +15.3%
VERX Vertex Inc. Class A	0.00%	11,700	$451K	Add +37.6%
AMN Amn Healthcare Services Inc.	0.00%	10,616	$450K	Add +39.4%
BHC Bausch Health Cos Inc.	0.00%	55,000	$449K	No change
BANF Bancfirst Corp.	0.00%	4,258	$448K	Add +13.3%
DOCN Digitalocean Holdings Inc.	0.00%	11,100	$448K	No change
RCM R1 RCM Inc.	0.00%	31,600	$448K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	60,700	$445K	Add +13.3%
OXM Oxford Industries Inc.	0.00%	5,126	$445K	Add +54.1%
PDCO Patterson Cos Inc.	0.00%	20,300	$443K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	17,523	$441K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	3,751	$440K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	31,100	$438K	Add +16.0%
CALM Cal-Maine Foods Inc.	0.00%	5,837	$437K	No change
EVTC Evertec Inc.	0.00%	12,900	$437K	Add +15.2%
TOWN Towne Bank	0.00%	13,088	$433K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	31,149	$432K	Add +12.7%
ALGM Allegro Microsystems Inc.	0.00%	18,500	$431K	No change
FLYW Flywire Corp.-Voting	0.00%	26,300	$431K	Add +26.4%
KRNT Kornit Digital Ltd.	0.00%	16,657	$430K	No change
IART Integra Lifesciences Holding	0.00%	23,602	$429K	Add +22.9%
DV Doubleverify Holdings Inc.	0.00%	25,300	$426K	No change
MLKN Millerknoll Inc.	0.00%	17,177	$425K	No change
SNDR Schneider National Inc. Class B	0.00%	14,900	$425K	No change
VRNT Verint Systems Inc.	0.00%	16,688	$423K	No change
LTH Life Time Group Holdings Inc.	0.00%	17,300	$422K	New
UPWK Upwork Inc.	0.00%	40,200	$420K	Add +85.3%
HXL Hexcel Corp.	0.00%	6,774	$419K	Add +30.9%
BARNES GROUP INC	0.00%	10,355	$418K	Add +5.1%
FIZZ National Beverage Corp.	0.00%	8,883	$417K	Add +37.0%
BANR Banner Corporation	0.00%	6,944	$414K	No change
PATK Patrick Industries Inc.	0.00%	2,908	$414K	No change
HURN Huron Consulting Group Inc.	0.00%	3,800	$413K	Add +11.8%
NBTB N B T Bancorp Inc.	0.00%	9,295	$411K	No change
WRBY Warby Parker Inc. Class A	0.00%	25,073	$409K	No change
FIVN FIVE9 Inc.	0.00%	14,095	$405K	No change
CXW Corecivic Inc.	0.00%	31,900	$404K	No change
RVLV Revolve Group Inc. Class A	0.00%	16,300	$404K	No change
EFSC Enterprise Financial Service	0.00%	7,837	$402K	No change
AGR Avangrid Inc.	0.00%	11,131	$398K	No change
KN Knowles Corp.	0.00%	21,990	$396K	Add +27.9%
PRVA Privia Health Group Inc.	0.00%	21,700	$395K	Add +20.6%
LKFN Lakeland Financial Corp.	0.00%	6,030	$393K	Add +19.9%
IBTX Independent Bank Group Inc.	0.00%	6,800	$392K	No change
SBCF Seacoast Banking Corp.	0.00%	14,709	$392K	No change
PRKS United Parks & Resorts Inc.	0.00%	7,700	$390K	No change
ELME Elme Communities	0.00%	22,183	$390K	No change
WGO Winnebago Industries	0.00%	6,644	$386K	No change
BKE The Buckle Inc.	0.00%	8,700	$383K	Add +26.1%
DEA Easterly Govt Pptys Inc.	0.00%	27,800	$378K	Add +18.3%
DAVA Endava PLC- Spon ADR	0.00%	14,800	$378K	Add +78.3%
THRM Gentherm Inc.	0.00%	8,116	$378K	No change
ALEX Alexander & Baldwin Inc.	0.00%	19,603	$376K	No change
CENT Central Garden & Pet Co.	0.00%	10,316	$376K	No change
DAWN Day One Biopharmaceuticals I	0.00%	27,000	$376K	Add +16.9%
TFIN Triumph Financial Inc.	0.00%	4,700	$374K	No change
AVDX Avidxchange Holdings Inc.	0.00%	46,000	$373K	Add +66.7%
NEO Neogenomics Inc.	0.00%	25,200	$372K	Add +12.0%
HTLF Heartland Financial USA Inc.	0.00%	6,537	$371K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	44,600	$371K	Add +35.6%
HLIO Helios Technologies Inc.	0.00%	7,758	$370K	Add +13.1%
PRG Prog Holdings Inc.	0.00%	7,600	$369K	No change
SLVM Sylvamo Corp.	0.00%	4,300	$369K	No change
SCL Stepan Co.	0.00%	4,765	$368K	Add +14.4%
DFH Dream Finders Homes Inc. Class A	0.00%	10,100	$366K	No change
SBLK Star Bulk Carriers Corp.	0.00%	15,466	$366K	No change
RC Ready Capital Corp.	0.00%	47,430	$362K	Add +25.4%
VCTR Victory Capital Holding - A	0.00%	6,500	$360K	No change
PGRE Paramount Group Inc.	0.00%	72,920	$359K	Add +22.1%
LNN Lindsay Corp.	0.00%	2,872	$358K	No change
RLJ RLJ Lodging Trust	0.00%	38,941	$357K	Add +23.5%
FBNC First Bancorp	0.00%	8,544	$355K	Add +24.8%
HTH Hilltop Holdings Inc.	0.00%	11,046	$355K	No change
KMT Kennametal Inc.	0.00%	13,674	$355K	No change
OFG Ofg Bancorp	0.00%	7,900	$355K	No change
COUR Coursera Inc.	0.00%	44,600	$354K	Add +170.3%
MFA Mfa Financial Inc.	0.00%	27,847	$354K	Add +16.8%
RKT Rocket Cos Inc. Class A	0.00%	18,466	$354K	No change
FRHC Freedom Holding Corp.	0.00%	3,700	$351K	Add +15.6%
NMRA Neumora Therapeutics Inc.	0.00%	26,600	$351K	Add +35.0%
STC Stewart Information Services	0.00%	4,700	$351K	No change
CASH Pathward Financial Inc.	0.00%	5,300	$350K	Add +17.8%
RDWR Radware Ltd.	0.00%	15,700	$350K	No change
TRMK Trustmark Corp.	0.00%	10,960	$349K	No change
CTS CTS Corp.	0.00%	7,185	$348K	No change
INFA Informatica Inc. Class A	0.00%	13,764	$348K	No change
SAFT Safety Insurance Group Inc.	0.00%	4,258	$348K	No change
CABO Cable One Inc.	0.00%	993	$347K	No change
XRX Xerox Holdings Corp.	0.00%	33,100	$343K	No change
COHU Cohu Inc.	0.00%	13,300	$342K	No change
RCUS Arcus Biosciences Inc.	0.00%	22,300	$341K	Add +15.5%
AAT American Assets Trust Inc.	0.00%	12,602	$337K	No change
CSGS CSG Systems Intl Inc.	0.00%	6,930	$337K	No change
RAMP Liveramp Holdings Inc.	0.00%	13,567	$336K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	18,200	$336K	No change
UTZ Utz Brands Inc.	0.00%	18,900	$335K	No change
ARI Apollo Commercial Real Estat	0.00%	36,302	$334K	Add +16.0%
LYV Live Nation Entertainment Inc.	0.00%	3,052	$334K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	24,500	$334K	Add +6.5%
KW Kennedy-Wilson Holdings Inc.	0.00%	30,076	$332K	No change
RNST Renasant Corp.	0.00%	10,223	$332K	No change
WSBC Wesbanco Inc.	0.00%	11,100	$331K	Add +13.3%
CSIQ Canadian Solar Inc.	0.00%	19,700	$330K	Add +69.8%
OPRA Opera Ltd.-ADR	0.00%	21,300	$329K	No change
PFS Provident Financial Services	0.00%	17,674	$328K	No change
NTCT Netscout Systems Inc.	0.00%	15,032	$327K	No change
MGNI Magnite Inc.	0.00%	23,500	$325K	No change
GEF Greif Inc. Class A	0.00%	5,151	$323K	No change
MSGE Madison Square Garden Entert	0.00%	7,600	$323K	New
XPEL Xpel Inc.	0.00%	7,422	$322K	Add +19.3%
JBLU Jetblue Airways Corp.	0.00%	48,400	$318K	No change
DNUT Krispy Kreme Inc.	0.00%	29,500	$317K	Add +31.7%
LADR Ladder Capital Corp.-REIT	0.00%	27,300	$317K	No change
PZZA Papa John's Intl Inc.	0.00%	5,851	$315K	No change
DGII Digi International Inc.	0.00%	11,400	$314K	No change
NAVI Navient Corp.	0.00%	20,100	$313K	No change
PD Pagerduty Inc.	0.00%	16,900	$313K	Reduce -96.8%
MMI Marcus & Millichap Inc.	0.00%	7,766	$308K	No change
BUSE First Busey Corp.	0.00%	11,695	$304K	No change
CMTG Claros Mortgage Trust Inc.	0.00%	40,500	$303K	No change
STBA S & T Bancorp Inc.	0.00%	7,216	$303K	No change
UPBD Upbound Group Inc.	0.00%	9,452	$302K	No change
BRZE Braze Inc. Class A	0.00%	9,300	$301K	No change
NGVT Ingevity Corp.	0.00%	7,637	$298K	No change
CAR Avis Budget Group Inc.	0.00%	3,388	$297K	No change
GEO The Geo Group Inc.	0.00%	23,000	$296K	No change
PRDO Perdoceo Education Corp.	0.00%	13,300	$296K	No change
ZGN Ermenegildo Zegna NV	0.00%	30,000	$295K	No change
LU Lufax Holding Ltd.-ADR	0.00%	83,625	$292K	No change
MXL Maxlinear Inc.	0.00%	20,081	$291K	No change
COMP Compass Inc. Class A	0.00%	47,400	$290K	No change
MYRG MYR Group Inc./Delaware	0.00%	2,800	$286K	Reduce -95.4%
PGNY Progyny Inc.	0.00%	16,900	$283K	No change
INTA Intapp Inc.	0.00%	5,900	$282K	No change
MCW Mister Car Wash Inc.	0.00%	43,100	$281K	Add +26.8%
STNE Stoneco Ltd. Class A	0.00%	24,947	$281K	No change
SMR Nuscale Power Corp.	0.00%	24,200	$280K	Add +68.1%
DRVN Driven Brands Holdings Inc.	0.00%	19,500	$278K	Add +16.8%
CIM Chimera Investment Corp.	0.00%	17,487	$277K	No change
EIG Employers Holdings Inc.	0.00%	5,737	$275K	No change
HEES H&E Equipment Services Inc.	0.00%	5,637	$274K	No change
HMN Horace Mann Educators	0.00%	7,830	$274K	No change
EYE National Vision Holdings Inc.	0.00%	25,000	$273K	No change
WABC Westamerica Bancorporation	0.00%	5,530	$273K	No change
WS Worthington Steel Inc.	0.00%	8,016	$273K	Add +24.9%
JOYY Joyy Inc.-ADR	0.00%	7,500	$272K	New
OPEN Opendoor Technologies Inc.	0.00%	135,100	$270K	No change
PCRX Pacira Biosciences Inc.	0.00%	17,923	$270K	Add +50.3%
ESTA Establishment Labs Holdings	0.00%	6,200	$268K	No change
SCS Steelcase Inc. Class A	0.00%	19,818	$267K	No change
NNI Nelnet Inc. Class A	0.00%	2,351	$266K	No change
LOB Live Oak Bancshares Inc.	0.00%	5,600	$265K	New
TDOC Teladoc Health Inc.	0.00%	28,800	$264K	No change
MNSO Miniso Group Holding Ltd.-ADR	0.00%	15,000	$263K	Reduce -50.0%
SAH Sonic Automotive Inc. Class A	0.00%	4,500	$263K	No change
MRTN Marten Transport Ltd.	0.00%	14,779	$262K	No change
NVEE NV5 Global Inc.	0.00%	2,800	$262K	Add +21.7%
SPT Sprout Social Inc. Class A	0.00%	9,000	$262K	No change
CERT Certara Inc.	0.00%	22,300	$261K	Add +46.7%
SPNT Siriuspoint Ltd.	0.00%	18,088	$259K	No change
PRTA Prothena Corp. PLC	0.00%	15,400	$258K	No change
LILA Liberty Latin Americ Class A	0.00%	26,900	$258K	No change
APPN Appian Corp. Class A	0.00%	7,500	$256K	No change
VZIO Vizio Holding Corp. Class A	0.00%	22,900	$256K	New
OSCR Oscar Health Inc. Class A	0.00%	12,000	$255K	No change
ATHM Autohome Inc.-ADR	0.00%	7,797	$254K	Reduce -95.4%
PTON Peloton Interactive Inc. Class A	0.00%	54,200	$254K	No change
USPH U.S. Physical Therapy Inc.	0.00%	3,000	$254K	Add +25.0%
ICHR Ichor Holdings Ltd.	0.00%	8,000	$254K	No change
TSN Tyson Foods Inc. Class A	0.00%	4,246	$253K	Reduce -62.3%
CSTM Constellium SE	0.00%	15,500	$252K	No change
VRTS Virtus Investment Partners	0.00%	1,200	$251K	No change
TRUP Trupanion Inc.	0.00%	5,900	$248K	New
HOPE Hope Bancorp Inc.	0.00%	19,669	$247K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	59,455	$245K	Add +24.2%
TROX Tronox Holdings PLC	0.00%	16,600	$243K	No change
FA First Advantage Corp.	0.00%	12,200	$242K	No change
FVRR Fiverr International Ltd.	0.00%	9,300	$241K	No change
CWH Camping World Holdings Inc. Class A	0.00%	9,900	$240K	New
CARR Carrier Global Corp.	0.00%	2,961	$238K	Reduce -75.5%
LBRDA Liberty Broadband-A	0.00%	3,100	$238K	New
ECPG Encore Capital Group Inc.	0.00%	4,944	$234K	No change
SVC Service Pptys TR	0.00%	51,000	$233K	No change
PHR Phreesia Inc.	0.00%	10,200	$232K	No change
LIONS GATE ENTMNT CORP	0.00%	29,318	$230K	No change
SYM Symbotic Inc.	0.00%	9,300	$227K	No change
PPC Pilgrim's Pride Corp.	0.00%	4,900	$226K	New
ADEA Adeia Inc.	0.00%	18,900	$225K	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	90,900	$223K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	14,200	$223K	No change
SDGR Schrodinger Inc.	0.00%	12,000	$223K	No change
ETWO E2OPEN Parent Holdings Inc.	0.00%	50,400	$222K	Add +26.3%
NABL N-Able Inc.	0.00%	16,900	$221K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	12,506	$217K	No change
PYCR Paycor HCM Inc.	0.00%	15,200	$216K	No change
CBRL Cracker Barrel Old Country	0.00%	4,672	$212K	New
CXM Sprinklr Inc. Class A	0.00%	27,100	$209K	Add +41.9%
ARHS Arhaus Inc.	0.00%	16,800	$207K	New
APOG Apogee Enterprises Inc.	0.00%	2,944	$206K	New
MCY Mercury General Corp.	0.00%	3,258	$205K	New
AGRO Adecoagro SA	0.00%	18,558	$205K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	6,900	$204K	New
AUTL Autolus Therapeutics PLC	0.00%	56,000	$203K	No change
IBRX Immunitybio Inc.	0.00%	53,900	$201K	No change
AGL Agilon Health Inc.	0.00%	50,700	$199K	No change
VIR Vir Biotechnology Inc.	0.00%	26,400	$198K	No change
ZUO Zuora Inc. Class A	0.00%	22,700	$196K	No change
PLYA Playa Hotels & Resorts NV	0.00%	25,300	$196K	No change
BANC Banc of California Inc.	0.00%	12,816	$189K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	46,253	$185K	No change
FSLY Fastly Inc. Class A	0.00%	24,300	$184K	No change
ABCL Abcellera Biologics Inc.	0.00%	69,900	$182K	No change
PLUG Plug Power Inc.	0.00%	80,400	$182K	No change
OLPX Olaplex Holdings Inc.	0.00%	76,200	$179K	No change
ASAN Asana Inc. Class A	0.00%	15,300	$177K	No change
AHCO Adapthealth Corp.	0.00%	15,500	$174K	No change
LESLIES INC	0.00%	55,000	$174K	No change
GTX Garrett Motion Inc.	0.00%	20,200	$165K	Add +88.8%
LZ Legalzoomcom Inc.	0.00%	25,400	$161K	Add +40.3%
ATEC Alphatec Holdings Inc.	0.00%	27,600	$153K	No change
WB Weibo Corp.-Spon ADR	0.00%	13,460	$136K	No change
ECVT Ecovyst Inc.	0.00%	17,800	$122K	No change
PLTK Playtika Holding Corp.	0.00%	12,989	$103K	No change
BMBL Bumble Inc. Class A	0.00%	15,400	$98K	No change
GOGO Gogo Inc.	0.00%	13,200	$95K	No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	36,000	$89K	Add +102.3%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	21,500	$79K	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	11,200	$78K	No change
UDMY Udemy Inc.	0.00%	10,400	$77K	No change
STGW Stagwell Inc.	0.00%	10,700	$75K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	20,900	$69K	No change
SCLX Scilex Holding Co.	0.00%	11,168	$10K	No change
NBIS Nebius Group NV	0.00%	36,878	$0	No change

Portfolio Sells Q2 2024 → Q3 2024


NVDA Nvidia Corp.	Reduce -1.8%	5.28%	−0.73
EW Edwards Lifesciences Corp.	Reduce -39.4%	0.30%	−0.46
GOOGL Alphabet Inc. Class A	Reduce -2.2%	1.84%	−0.43
AVGO Broadcom Inc.	Reduce -7.4%	2.02%	−0.21
DXCM Dexcom Inc.	Reduce -61.8%	0.04%	−0.17
WSC Willscot Holdings Corp.	Reduce -96.2%	0.01%	−0.16
TSM Taiwan Semiconductor-SP ADR	Reduce -17.4%	0.43%	−0.14
ENVX Enovix Corp.	Reduce -41.3%	0.06%	−0.12
TEL Te Connectivity Ltd.	Sold out	0.00%	−0.12
AMZN Amazon.com Inc.	Reduce -9.9%	0.38%	−0.10
VRTX Vertex Pharmaceuticals Inc.	Reduce -1.2%	0.76%	−0.09
NSSC Napco Security Technologies	Sold out	0.00%	−0.08
ARRY Array Technologies Inc.	Reduce -20.4%	0.07%	−0.08
ADSK Autodesk Inc.	Reduce -33.5%	0.13%	−0.06
ZBH Zimmer Biomet Holdings Inc.	Reduce -34.9%	0.09%	−0.06
PD Pagerduty Inc.	Reduce -96.8%	0.00%	−0.05
RGA Reinsurance Group of America	Reduce -56.4%	0.04%	−0.05
JBI Janus International Group Inc.	Reduce -95.4%	0.00%	−0.05
CRWD CrowdStrike Holdings Inc. Class A	Reduce -6.2%	0.09%	−0.05
REGN Regeneron Pharmaceuticals	Reduce -4.0%	0.35%	−0.05
AAPL Apple Inc.	Reduce -1.4%	5.98%	−0.05
SMCI Super Micro Computer Inc.	Reduce -10.0%	0.03%	−0.05
NTES Netease Inc.-ADR	Reduce -10.7%	0.17%	−0.04
WFC Wells Fargo & Co.	Reduce -0.9%	0.27%	−0.04
TYL Tyler Technologies Inc.	Reduce -16.6%	0.33%	−0.04
AGCO Agco Corp.	Reduce -18.0%	0.13%	−0.04
COR Cencora Inc.	Reduce -3.5%	0.28%	−0.04
MYRG MYR Group Inc./Delaware	Reduce -95.4%	0.00%	−0.03
OLED Universal Display Corp.	Reduce -7.1%	0.17%	−0.03
CMG Chipotle Mexican Grill Inc.	Reduce -6.4%	0.11%	−0.03
MCK McKesson Corp.	Reduce -1.1%	0.10%	−0.03
ALTM Arcadium Lithium PLC	Reduce -29.4%	0.03%	−0.03
NXPI NXP Semiconductors NV	Reduce -0.3%	0.12%	−0.03
WCC Wesco International Inc.	Reduce -34.2%	0.05%	−0.03
DOCU Docusign Inc.	Reduce -68.5%	0.01%	−0.03
DELL Dell Technologies -C	Reduce -16.1%	0.04%	−0.02
GPK Graphic Packaging Holding Co.	Reduce -6.8%	0.49%	−0.02
PDD PDD Holdings Inc.	Reduce -2.5%	0.19%	−0.02
WM Waste Management Inc.	Reduce -0.8%	0.15%	−0.02
BKNG Booking Holdings Inc.	Reduce -0.5%	0.52%	−0.02
ATHM Autohome Inc.-ADR	Reduce -95.4%	0.00%	−0.02
CRSP Crispr Therapeutics AG	Reduce -71.0%	0.01%	−0.02
KRYS Krystal Biotech Inc.	Reduce -11.1%	0.07%	−0.02
TJX TJX Companies Inc.	Reduce -2.9%	0.28%	−0.02
GXO Gxo Logistics Inc.	Reduce -5.7%	0.12%	−0.02
WDC Western Digital Corp.	Reduce -31.8%	0.02%	−0.01
HUM Humana Inc.	Reduce -0.8%	0.04%	−0.01
WST West Pharmaceutical Services	Reduce -0.1%	0.06%	−0.01
NET Cloudflare Inc. Class A	Reduce -6.8%	0.06%	−0.01
DLTR Dollar Tree Inc.	Reduce -0.1%	0.02%	−0.01

Portfolio Buys Q2 2024 → Q3 2024


BSX Boston Scientific Corp.	Add +68.6%	0.79%	+0.32
FLNC Fluence Energy Inc.	Add +47.3%	0.57%	+0.25
MRK Merck & Co. Inc.	Add +44.7%	1.41%	+0.24
ATR Aptargroup Inc.	Add +182.1%	0.34%	+0.22
META Meta Platforms Inc. Class A	Add +5.5%	2.45%	+0.20
HALO Halozyme Therapeutics Inc.	Add +76.9%	0.45%	+0.19
BRO Brown & Brown Inc.	Add +771.5%	0.17%	+0.15
DT Dynatrace Inc.	Add +32.5%	0.49%	+0.15
BMY Bristol-Myers Squibb Co.	Add +68.4%	0.31%	+0.15
ITRI Itron Inc.	Add +62.7%	0.38%	+0.14
ENPH Enphase Energy Inc.	Add +71.0%	0.32%	+0.14
NOVAQ Sunnova Energy International	Add +9.1%	0.28%	+0.12
ISRG Intuitive Surgical Inc.	Add +42.2%	0.37%	+0.11
EXP Eagle Materials Inc.	Add +24.0%	0.33%	+0.11
MA Mastercard Inc. Class A	Add +7.5%	1.22%	+0.11
UNH Unitedhealth Group Inc.	Add +1.0%	2.03%	+0.11
BABA Alibaba Group Holding-SP ADR	Add +6.5%	0.35%	+0.10
VRT Vertiv Holdings Co. Class A	Add +314.9%	0.13%	+0.10
FSLR First Solar Inc.	Add +114.5%	0.18%	+0.09
SYK Stryker Corp.	Add +47.5%	0.28%	+0.08
EPRT Essential Properties Realty	Add +1669.8%	0.08%	+0.08
PWR Quanta Services Inc.	Add +14.6%	0.42%	+0.08
EXLS Exlservice Holdings Inc.	Add +1216.2%	0.08%	+0.07
CBZ Cbiz Inc.	Add +2333.3%	0.08%	+0.07
ALGN Align Technology Inc.	Add +210.5%	0.11%	+0.07
MMSI Merit Medical Systems Inc.	Add +1343.5%	0.08%	+0.07
WMT Walmart Inc.	Add +6.4%	0.50%	+0.07
BSY Bentley Systems Inc. Class B	Add +41.8%	0.27%	+0.07
CSL Carlisle Cos Inc.	Add +36.8%	0.23%	+0.06
RUN Sunrun Inc.	Add +0.6%	0.22%	+0.06
ABBV Abbvie Inc.	Add +1.5%	0.90%	+0.05
AIT Applied Industrial Tech Inc.	Add +28.7%	0.20%	+0.05
CNM Core & Main Inc. Class A	Add +34.0%	0.52%	+0.05
JD Jd.com Inc.-ADR	Add +28.7%	0.11%	+0.05
NDAQ Nasdaq Inc.	Add +8.3%	0.30%	+0.05
CLH Clean Harbors Inc.	Add +12.6%	0.55%	+0.05
NU Nu Holdings Ltd./Cayman Isl-A	Add +1774.8%	0.05%	+0.05
IBM Intl Business Machines Corp.	Add +2.1%	0.27%	+0.04
AMRC Ameresco Inc. Class A	Add +0.1%	0.25%	+0.04
HD Home Depot Inc.	Add +0.9%	0.55%	+0.04
BRK.B Berkshire Hathaway Inc. Class B	Add +2.1%	0.84%	+0.04
ORCL Oracle Corp.	Add +2.2%	0.37%	+0.04
VKTX Viking Therapeutics Inc.	Add +721.9%	0.05%	+0.04
PGR Progressive Corp.	Add +8.8%	0.20%	+0.03
TMDX Transmedics Group Inc.	Add +657.6%	0.04%	+0.03
CHD Church & Dwight Co. Inc.	Add +57.8%	0.11%	+0.03
ABT Abbott Laboratories	Add +4.8%	0.76%	+0.03
IQV Iqvia Holdings Inc.	Add +12.3%	0.25%	+0.03
FCN Fti Consulting Inc.	Add +48.8%	0.10%	+0.03
CSCO Cisco Systems Inc.	Add +4.0%	0.51%	+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