Handelsbanken Fonder AB

Name: Handelsbanken Fonder AB 13F holdings, Q4 2024
Creator: Handelsbanken Fonder AB
Published: 2025-02-03

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Handelsbanken Fonder AB reported 1,542 stock positions worth $26.2 billion. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Nvidia (NVDA, 5.8%) and Microsoft (MSFT, 5.8%). Compared with Q3 2024, it opened 69 new positions, sold out of 50, added to 819 and reduced 428. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Eli Lilly (LLY, shares −0%).

Most Recent 13F: Q2 2026
Location: STOCKHOLM, V7
CIK: 0001398318
Portfolio Value: $26.2B (Q4 2024)
SEC Filing: 0001398318-25-000001 ↗ filed Feb 3, 2025

Holdings Value

Holdings 1,542 stocks · $26.2B


AAPL Apple Inc.	6.47%	6,765,969	$1.7B	Add +4.2%
NVDA Nvidia Corp.	5.83%	11,378,544	$1.5B	Add +3.5%
MSFT Microsoft Corp.	5.80%	3,603,020	$1.5B	Add +7.5%
AVGO Broadcom Inc.	2.51%	2,830,700	$656.3M	Reduce -4.5%
META Meta Platforms Inc. Class A	2.44%	1,091,933	$639.3M	Add +0.9%
LLY Eli Lilly & Co.	2.25%	765,050	$590.6M	Reduce -0.3%
GOOGL Alphabet Inc. Class A	2.12%	2,928,570	$554.4M	Add +4.3%
GOOG Alphabet Inc. Class C	2.11%	2,902,642	$552.8M	Add +10.4%
UNH Unitedhealth Group Inc.	1.69%	876,348	$443.3M	Reduce -0.0%
MA Mastercard Inc. Class A	1.33%	662,219	$348.7M	Add +5.6%
JPM JPMorgan Chase & Co.	1.25%	1,361,319	$326.3M	Add +7.7%
MRK Merck & Co. Inc.	1.18%	3,097,650	$308.2M	Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B	0.88%	510,785	$231.5M	Add +10.1%
BSX Boston Scientific Corp.	0.87%	2,555,456	$228.3M	Add +7.8%
JNJ Johnson & Johnson	0.85%	1,541,425	$222.9M	Add +2.6%
ABBV Abbvie Inc.	0.81%	1,191,207	$211.7M	Add +4.0%
INTU Intuit Inc.	0.80%	332,941	$209.3M	Add +9.5%
V Visa Inc. Class A	0.77%	638,855	$201.9M	Add +11.5%
NOW ServiceNow Inc.	0.75%	186,086	$197.3M	Add +41.0%
TMO Thermo Fisher Scientific Inc.	0.74%	374,220	$194.7M	Reduce -4.8%
NFLX Netflix Inc.	0.67%	197,945	$176.4M	Add +3.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.62%	925,400	$162.2M	Add +7.1%
BKNG Booking Holdings Inc.	0.59%	31,082	$154.4M	Reduce -0.4%
CSCO Cisco Systems Inc.	0.59%	2,592,101	$153.5M	Add +6.0%
WMT Walmart Inc.	0.58%	1,692,598	$152.9M	Add +8.1%
PG The Procter & Gamble Co.	0.58%	908,312	$152.3M	Add +6.2%
ABT Abbott Laboratories	0.58%	1,344,134	$152.0M	Reduce -20.6%
TSM Taiwan Semiconductor-SP ADR	0.56%	743,000	$146.7M	Add +17.6%
HD Home Depot Inc.	0.55%	368,236	$143.2M	Add +6.6%
DT Dynatrace Inc.	0.54%	2,611,400	$141.9M	Add +12.6%
CNM Core & Main Inc. Class A	0.54%	2,771,614	$141.1M	Reduce -7.2%
SCI Service Corp. International	0.52%	1,695,748	$135.4M	Reduce -6.3%
ISRG Intuitive Surgical Inc.	0.51%	255,743	$133.5M	Add +32.8%
AMZN Amazon.com Inc.	0.50%	600,200	$131.7M	Add +15.2%
CLH Clean Harbors Inc.	0.49%	560,873	$129.1M	Reduce -1.7%
ORCL Oracle Corp.	0.46%	726,118	$121.0M	Add +32.1%
VRTX Vertex Pharmaceuticals Inc.	0.46%	296,036	$119.2M	Reduce -28.1%
CRM Salesforce Inc.	0.45%	355,126	$118.7M	Add +6.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.45%	2,686,184	$118.1M	Add +11.3%
TYL Tyler Technologies Inc.	0.44%	199,051	$114.8M	Add +40.0%
AMGN Amgen Inc.	0.44%	438,803	$114.4M	Reduce -0.3%
PWR Quanta Services Inc.	0.42%	351,949	$111.2M	Reduce -1.1%
SNPS Synopsys Inc.	0.42%	229,134	$111.2M	Add +90.3%
VRRM Verra Mobility Corp.	0.39%	4,215,800	$101.9M	Add +5.0%
KO The Coca-Cola Co.	0.39%	1,632,128	$101.6M	Add +7.4%
GPK Graphic Packaging Holding Co.	0.39%	3,738,152	$101.5M	Reduce -10.9%
ITRI Itron Inc.	0.37%	899,289	$97.6M	Reduce -0.1%
EXLS Exlservice Holdings Inc.	0.37%	2,194,690	$97.4M	Add +313.9%
ATR Aptargroup Inc.	0.36%	598,830	$94.1M	Add +11.1%
NDAQ Nasdaq Inc.	0.35%	1,199,696	$92.7M	Add +14.2%
SYK Stryker Corp.	0.34%	249,512	$89.8M	Add +29.3%
PEP Pepsico Inc.	0.33%	571,653	$86.9M	Add +9.1%
SPGI S&P Global Inc.	0.33%	172,334	$85.8M	Add +11.0%
XYL Xylem Inc.	0.32%	732,804	$85.0M	Add +0.4%
WFC Wells Fargo & Co.	0.32%	1,202,581	$84.5M	Add +0.1%
LIN Linde PLC	0.32%	201,243	$84.3M	Add +4.6%
UBER Uber Technologies Inc.	0.32%	1,391,579	$83.9M	Add +46.9%
BMY Bristol-Myers Squibb Co.	0.32%	1,477,571	$83.6M	Reduce -2.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.32%	2,278,217	$83.2M	Add +36.0%
ACN Accenture PLC Class A	0.31%	232,375	$81.7M	Add +7.3%
AMD Advanced Micro Devices	0.30%	657,653	$79.4M	Reduce -2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.30%	355,742	$78.2M	Add +13.8%
QCOM Qualcomm Inc.	0.29%	498,896	$76.6M	Add +13.8%
TXN Texas Instruments Inc.	0.29%	407,808	$76.5M	Add +12.1%
ADBE Adobe Inc.	0.29%	170,531	$75.8M	Add +6.1%
EXP Eagle Materials Inc.	0.28%	293,730	$72.5M	No change
MCD McDonald's Corp.	0.28%	248,747	$72.1M	Add +2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.27%	644,562	$71.8M	Add +3.8%
ANET Arista Networks Inc.	0.27%	645,811	$71.4M	Reduce -5.6%
GS Goldman Sachs Group Inc.	0.27%	123,930	$71.0M	Add +10.3%
DHR Danaher Corp.	0.27%	308,703	$70.9M	Add +2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.27%	584,284	$70.6M	Reduce -1.4%
FLNC Fluence Energy Inc.	0.27%	4,409,477	$70.0M	Reduce -30.8%
BABA Alibaba Group Holding-SP ADR	0.27%	822,904	$69.8M	No change
COR Cencora Inc.	0.26%	306,529	$68.9M	Reduce -1.4%
CMCSA Comcast Corp. Class A	0.26%	1,824,178	$68.5M	Reduce -1.5%
PANW Palo Alto Networks Inc.	0.26%	368,414	$67.0M	Reduce -6.3%
FSLR First Solar Inc.	0.25%	375,010	$66.1M	Add +110.4%
AXP American Express Co.	0.25%	222,544	$66.0M	Add +2.9%
UNP Union Pacific Corp.	0.25%	283,302	$64.6M	Add +9.3%
H Hyatt Hotels Corp. Class A	0.25%	409,600	$64.3M	Add +15.4%
PFE Pfizer Inc.	0.24%	2,417,446	$64.1M	Add +3.6%
TW Tradeweb Markets Inc. Class A	0.23%	466,400	$61.1M	Reduce -4.8%
MS Morgan Stanley	0.23%	484,479	$60.9M	Add +10.1%
VZ Verizon Communications Inc.	0.23%	1,501,426	$60.0M	Add +4.2%
HCA HCA Healthcare Inc.	0.23%	196,389	$58.9M	Reduce -8.1%
CYBR Cyberark Software Ltd./Israel	0.22%	175,766	$58.6M	Reduce -2.3%
AMAT Applied Materials Inc.	0.22%	356,894	$58.0M	Add +6.0%
WSO Watsco Inc.	0.22%	122,458	$58.0M	Reduce -4.0%
COO The Cooper Cos Inc.	0.22%	627,522	$57.7M	Add +14.6%
SFM Sprouts Farmers Market Inc.	0.22%	449,800	$57.2M	Reduce -33.7%
BLK BlackRock Inc.	0.22%	55,038	$56.4M	Add +16.6%
BSY Bentley Systems Inc. Class B	0.21%	1,195,600	$55.8M	Reduce -9.6%
T AT&T Inc.	0.21%	2,449,243	$55.8M	Add +0.1%
GILD Gilead Sciences Inc.	0.21%	590,156	$54.5M	Add +9.6%
ADP Automatic Data Processing	0.20%	181,360	$53.1M	Reduce -0.3%
CSL Carlisle Cos Inc.	0.20%	141,709	$52.3M	Add +8.8%
AIT Applied Industrial Tech Inc.	0.20%	217,823	$52.2M	Reduce -1.8%
IQV Iqvia Holdings Inc.	0.20%	263,663	$51.8M	Reduce -1.4%
ADI Analog Devices Inc.	0.19%	239,489	$50.9M	Add +10.4%
PGR Progressive Corp.	0.19%	207,442	$49.7M	Add +3.4%
BRO Brown & Brown Inc.	0.19%	482,334	$49.2M	Add +16.2%
C Citigroup Inc.	0.19%	694,493	$48.9M	Add +9.7%
MDT Medtronic PLC	0.18%	605,594	$48.4M	Add +6.4%
MSI Motorola Solutions Inc.	0.18%	103,140	$47.7M	Add +7.0%
FISV Fiserv Inc.	0.18%	231,012	$47.5M	Add +8.8%
BX Blackstone Inc.	0.18%	266,414	$45.9M	Add +17.4%
LOW Lowe's Cos Inc.	0.17%	181,725	$44.9M	Add +4.3%
LRCX Lam Research Corp.	0.17%	605,369	$43.7M	Add +8.5%
VRT Vertiv Holdings Co. Class A	0.17%	384,674	$43.7M	Add +15.3%
MU Micron Technology Inc.	0.17%	514,872	$43.3M	Add +18.5%
POOL Pool Corp.	0.16%	126,344	$43.1M	Reduce -40.1%
EQIX Equinix Inc.	0.16%	45,370	$42.8M	Add +11.3%
PLD Prologis Inc.	0.16%	404,236	$42.7M	Add +14.0%
TMUS T-Mobile US Inc.	0.16%	192,658	$42.5M	Add +1.8%
WELL Welltower Inc.	0.16%	335,825	$42.3M	Add +5.9%
INTC Intel Corp.	0.16%	2,076,437	$41.6M	Add +31.9%
BAP Credicorp Ltd.	0.16%	226,760	$41.6M	Reduce -0.7%
KLAC KLA Corp.	0.16%	65,003	$41.0M	Add +10.1%
MRSH Marsh & McLennan Cos	0.16%	191,512	$40.7M	Add +9.4%
KKR KKR & Co. Inc.	0.15%	273,609	$40.5M	Add +12.8%
HASI Ha Sustainable Infrastructur	0.15%	1,507,335	$40.4M	Reduce -33.0%
WM Waste Management Inc.	0.15%	199,331	$40.2M	Add +9.1%
NKE Nike Inc. Class B	0.15%	528,938	$40.0M	Add +0.9%
MRVL Marvell Technology Inc.	0.15%	361,763	$40.0M	Add +19.4%
DE Deere & Co.	0.15%	94,119	$39.9M	Add +3.6%
NTES Netease Inc.-ADR	0.15%	444,220	$39.6M	Reduce -4.9%
SCHW Schwab (charles) Corp.	0.15%	533,712	$39.5M	Add +11.0%
CB Chubb Ltd.	0.15%	141,745	$39.2M	Add +9.3%
SMPL The Simply Good Foods Co.	0.15%	990,500	$38.6M	Add +34.9%
AMT American Tower Corp.	0.15%	209,869	$38.5M	Add +4.6%
ITW Illinois Tool Works	0.15%	151,737	$38.5M	Add +4.7%
ICE Intercontinental Exchange Inc.	0.15%	257,248	$38.3M	Add +6.4%
UPS United Parcel Service Class B	0.15%	303,181	$38.2M	Add +7.7%
MELI MercadoLibre Inc.	0.15%	22,349	$38.0M	Add +0.7%
SPOT Spotify Technology SA	0.14%	83,676	$37.4M	Reduce -2.6%
ADSK Autodesk Inc.	0.14%	124,858	$36.9M	Add +2.5%
MDLZ Mondelez International Inc. Class A	0.14%	612,961	$36.6M	Add +9.1%
BDX Becton Dickinson and Co.	0.14%	160,977	$36.5M	Add +21.5%
EW Edwards Lifesciences Corp.	0.14%	490,165	$36.3M	Reduce -56.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.14%	360,516	$36.3M	Reduce -23.9%
PDD PDD Holdings Inc.	0.14%	373,216	$36.2M	Add +3.0%
ORLY O'reilly Automotive Inc.	0.14%	30,152	$35.8M	Add +0.6%
APP AppLovin Corp. Class A	0.14%	110,022	$35.6M	Add +162.0%
SHW The Sherwin-Williams Co.	0.14%	104,700	$35.6M	Add +6.7%
CSX CSX Corp.	0.14%	1,098,942	$35.5M	Add +8.2%
CAT Caterpillar Inc.	0.13%	97,322	$35.3M	Add +5.6%
MSA Msa Safety Inc.	0.13%	210,244	$34.9M	Add +11.0%
WCC Wesco International Inc.	0.13%	192,182	$34.8M	Add +167.3%
GEV GE Vernova Inc.	0.13%	105,537	$34.7M	New
KAI Kadant Inc.	0.13%	100,079	$34.5M	Reduce -9.7%
REGN Regeneron Pharmaceuticals	0.13%	48,154	$34.3M	Reduce -42.4%
TRAK Repositrak Inc.	0.13%	1,524,348	$33.7M	Add +12.5%
PYPL PayPal Holdings Inc.	0.13%	395,145	$33.7M	Add +13.3%
SPG Simon Property Group Inc.	0.13%	194,846	$33.6M	Add +29.3%
MCK McKesson Corp.	0.13%	57,948	$33.0M	Add +16.7%
KNSL Kinsale Capital Group Inc.	0.13%	70,700	$32.9M	Add +1119.0%
DAR Darling Ingredients Inc.	0.12%	964,622	$32.5M	Reduce -19.9%
ZTS Zoetis Inc.	0.12%	197,168	$32.1M	Reduce -6.3%
CPRT Copart Inc.	0.12%	557,126	$32.0M	Add +21.3%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	91,441	$31.3M	Add +18.4%
MMM 3M Co.	0.12%	239,848	$31.0M	Reduce -3.9%
CME Cme Group Inc.	0.12%	133,087	$30.9M	Add +5.1%
NSC Norfolk Southern Corp.	0.12%	130,541	$30.6M	Add +34.5%
AMRC Ameresco Inc. Class A	0.12%	1,293,914	$30.4M	Reduce -22.8%
ECL Ecolab Inc.	0.11%	127,472	$29.9M	Add +4.5%
BL Blackline Inc.	0.11%	489,200	$29.7M	Add +21.0%
NVT Nvent Electric PLC	0.11%	435,924	$29.7M	Reduce -28.4%
MCO Moody's Corp.	0.11%	61,953	$29.3M	Add +18.9%
CL Colgate-Palmolive Co.	0.11%	322,322	$29.3M	Reduce -3.2%
DLR Digital Realty Trust Inc.	0.11%	164,917	$29.2M	Add +12.5%
AZO AutoZone Inc.	0.11%	9,091	$29.1M	Reduce -1.9%
JBL Jabil Inc.	0.11%	198,348	$28.5M	Add +511.3%
RCL Royal Caribbean Cruises Ltd.	0.11%	123,121	$28.4M	Reduce -6.1%
GTES Gates Industrial Corp. UK Ltd.	0.11%	1,372,300	$28.2M	Add +10.4%
SITE Siteone Landscape Supply Inc.	0.11%	213,137	$28.1M	Add +30.4%
EGP Eastgroup Properties Inc.	0.11%	173,958	$27.9M	No change
FAST Fastenal Co.	0.11%	385,919	$27.8M	Add +24.1%
CVS CVS Health Corp.	0.10%	603,225	$27.1M	Add +3.6%
OLED Universal Display Corp.	0.10%	182,278	$26.6M	Reduce -10.7%
APO Apollo Global Management Inc.	0.10%	161,172	$26.6M	Add +8.8%
FDX FedEx Corp.	0.10%	93,974	$26.4M	Add +1.5%
NXPI NXP Semiconductors NV	0.10%	127,103	$26.4M	Add +3.1%
CBZ Cbiz Inc.	0.10%	322,000	$26.3M	Add +10.3%
NEE Nextera Energy Inc.	0.10%	364,294	$26.1M	Add +4.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	338,747	$26.0M	Add +21.3%
RSG Republic Services Inc.	0.10%	129,069	$26.0M	Reduce -4.2%
CDNS Cadence Design SYS Inc.	0.10%	86,070	$25.9M	Reduce -3.7%
PLMR Palomar Holdings Inc.	0.10%	244,602	$25.8M	Add +2.2%
FCN Fti Consulting Inc.	0.10%	134,223	$25.7M	Add +17.3%
PNC PNC Financial Services Group	0.10%	132,604	$25.6M	Add +8.7%
CVCO Cavco Industries Inc.	0.10%	57,286	$25.6M	Reduce -1.2%
ROST Ross Stores Inc.	0.10%	167,221	$25.3M	Reduce -1.6%
O Realty Income Corp.	0.10%	468,118	$25.0M	Add +12.3%
PSA Public Storage	0.10%	83,094	$24.9M	Add +14.2%
HALO Halozyme Therapeutics Inc.	0.09%	516,469	$24.7M	Reduce -73.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.09%	209,644	$24.6M	Add +26.0%
CTAS Cintas Corp.	0.09%	134,814	$24.6M	Add +26.8%
GRMN Garmin Ltd.	0.09%	118,591	$24.5M	Add +28.9%
DASH DoorDash Inc. Class A	0.09%	143,428	$24.1M	Reduce -13.2%
VRSK Verisk Analytics Inc.	0.09%	86,855	$23.9M	Add +7.2%
SXI Standex International Corp.	0.09%	127,900	$23.9M	Add +0.2%
NOVAQ Sunnova Energy International	0.09%	6,881,651	$23.6M	Reduce -5.7%
MNST Monster Beverage Corp.	0.09%	445,471	$23.4M	Add +69.2%
ELV Elevance Health Inc.	0.09%	63,456	$23.4M	Reduce -15.8%
APG Api Group Corp.	0.09%	643,300	$23.1M	Add +1106.9%
LULU Lululemon Athletica Inc.	0.09%	60,184	$23.0M	Reduce -12.7%
FCX Freeport-McMoran Inc.	0.09%	603,398	$23.0M	Reduce -10.6%
CMG Chipotle Mexican Grill Inc.	0.09%	375,196	$22.6M	Reduce -24.0%
HLT Hilton Worldwide Holdings Inc.	0.09%	91,350	$22.6M	Add +10.2%
SYY Sysco Corp.	0.09%	295,180	$22.6M	Add +3.3%
HUBB Hubbell Inc.	0.09%	53,858	$22.6M	Add +41.2%
CHD Church & Dwight Co. Inc.	0.09%	214,250	$22.4M	Reduce -17.8%
FTNT Fortinet Inc.	0.09%	237,404	$22.4M	Add +21.3%
ROK Rockwell Automation Inc.	0.09%	78,359	$22.4M	Reduce -64.4%
GIS General Mills Inc.	0.09%	350,438	$22.3M	Add +18.7%
AXON Axon Enterprise Inc.	0.08%	37,302	$22.2M	Reduce -13.9%
CI The Cigna Group	0.08%	80,145	$22.1M	Add +3.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.08%	209,970	$22.1M	Add +1.2%
JD Jd.com Inc.-ADR	0.08%	636,507	$22.1M	Reduce -8.6%
CTVA Corteva Inc.	0.08%	386,028	$22.0M	Add +30.9%
APD Air Products & Chemicals Inc.	0.08%	75,363	$21.9M	Reduce -6.9%
ALGN Align Technology Inc.	0.08%	103,592	$21.6M	Reduce -4.8%
CCI Crown Castle Inc.	0.08%	236,300	$21.4M	Add +8.0%
AON Aon PLC Class A	0.08%	59,338	$21.3M	Add +8.9%
OTIS Otis Worldwide Corp.	0.08%	229,249	$21.2M	Add +0.2%
DELL Dell Technologies -C	0.08%	183,991	$21.2M	Add +101.0%
EPRT Essential Properties Realty	0.08%	674,300	$21.1M	Add +11.7%
KDP Keurig Dr Pepper Inc.	0.08%	656,342	$21.1M	Add +17.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.08%	720,805	$21.1M	Add +21.4%
MMSI Merit Medical Systems Inc.	0.08%	217,209	$21.0M	Add +13.1%
USB US Bancorp	0.08%	438,943	$21.0M	Add +10.3%
ZM Zoom Communications Inc.	0.08%	256,842	$21.0M	Add +53.0%
DFS Discover Financial Services	0.08%	120,079	$20.8M	Add +62.6%
RGA Reinsurance Group of America	0.08%	97,300	$20.8M	Add +121.1%
ODFL Old Dominion Freight Line	0.08%	117,487	$20.7M	Add +11.1%
ARGX Argenx SE - ADR	0.08%	33,647	$20.7M	Add +21.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.08%	19,546	$20.6M	Add +16.5%
NTAP Netapp Inc.	0.08%	176,458	$20.5M	Add +33.7%
CRH CRH PLC	0.08%	220,734	$20.4M	Reduce -6.1%
AVB Avalonbay Communities Inc.	0.08%	91,673	$20.2M	Add +9.1%
KMB Kimberly-Clark Corp.	0.08%	153,501	$20.1M	Add +12.1%
EXR Extra Space Storage Inc.	0.08%	134,185	$20.1M	Add +33.9%
NET Cloudflare Inc. Class A	0.08%	185,416	$20.0M	Add +1.2%
RMD Resmed Inc.	0.08%	86,029	$19.7M	Add +5.5%
ROP Roper Technologies Inc.	0.07%	37,656	$19.6M	Add +8.3%
MAR Marriott International Class A	0.07%	69,883	$19.5M	Add +1.9%
GEHC GE Healthcare Technology	0.07%	249,201	$19.5M	Add +52.2%
TGT Target Corp.	0.07%	143,952	$19.5M	Reduce -5.2%
SNOW Snowflake Inc.	0.07%	125,796	$19.4M	Add +3.2%
EBAY eBay Inc.	0.07%	312,432	$19.4M	Reduce -3.6%
A Agilent Technologies Inc.	0.07%	143,215	$19.2M	Add +8.0%
GLW Corning Inc.	0.07%	403,497	$19.2M	Reduce -7.2%
ABNB Airbnb Inc. Class A	0.07%	145,321	$19.1M	Add +3.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	67,062	$19.0M	Add +7.9%
WDAY Workday Inc. Class A	0.07%	73,652	$19.0M	Reduce -2.2%
CVNA Carvana Co.	0.07%	93,222	$19.0M	Add +240.2%
COF Capital One Financial Corp.	0.07%	105,880	$18.9M	Add +40.1%
FERG Ferguson Enterprises Inc.	0.07%	108,384	$18.8M	Add +5.3%
FICO Fair Isaac Corp.	0.07%	9,349	$18.6M	Add +39.1%
ALRM Alarm.com Holdings Inc.	0.07%	302,900	$18.4M	Reduce -18.9%
WST West Pharmaceutical Services	0.07%	55,679	$18.2M	Add +9.7%
ENPH Enphase Energy Inc.	0.07%	265,114	$18.2M	Reduce -62.9%
VTR Ventas Inc.	0.07%	307,202	$18.1M	Add +20.3%
HPE Hewlett Packard Enterprise	0.07%	842,932	$18.0M	Add +20.8%
EIX Edison International	0.07%	224,521	$17.9M	Add +814.8%
MPWR Monolithic Power Systems Inc.	0.07%	30,229	$17.9M	Add +144.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.07%	248,570	$17.8M	Add +16.1%
NEM Newmont Corp.	0.07%	476,414	$17.7M	Add +13.0%
SE Sea Ltd.-ADR	0.07%	166,049	$17.6M	Reduce -18.4%
COIN Coinbase Global Inc. Class A	0.07%	70,649	$17.5M	Add +85.3%
VMC Vulcan Materials Co.	0.07%	68,023	$17.5M	Reduce -0.4%
FIS Fidelity National Info Serv	0.06%	209,976	$17.0M	Add +9.0%
DXCM Dexcom Inc.	0.06%	215,738	$16.8M	Add +31.2%
ZBRA Zebra Technologies Corp. Class A	0.06%	42,748	$16.5M	Add +12.4%
NTRA Natera Inc.	0.06%	104,100	$16.5M	Add +2.3%
ESS Essex Property Trust Inc.	0.06%	56,929	$16.3M	Add +37.8%
MKC McCormick & Co.-Non VTG SHRS	0.06%	209,714	$16.0M	Add +24.5%
MCHP Microchip Technology Inc.	0.06%	277,224	$15.9M	Add +17.0%
KVUE Kenvue Inc.	0.06%	742,184	$15.8M	Add +2.9%
HSY The Hershey Co.	0.06%	93,504	$15.8M	Add +22.4%
MTD Mettler-Toledo International	0.06%	12,913	$15.8M	Add +14.3%
GWRS Global Water Resources Inc.	0.06%	1,370,000	$15.8M	Add +0.7%
IDXX Idexx Laboratories Inc.	0.06%	37,833	$15.6M	Reduce -6.4%
WLDN Willdan Group Inc.	0.06%	407,717	$15.5M	No change
KEYS Keysight Technologies Inc.	0.06%	96,361	$15.5M	Reduce -6.9%
HOLX Hologic Inc.	0.06%	214,233	$15.4M	Add +8.2%
MLM Martin Marietta Materials	0.06%	29,788	$15.4M	Add +8.6%
XYZ Block Inc.	0.06%	176,484	$15.0M	Add +5.4%
PKG Packaging Corp. of America	0.06%	66,382	$14.9M	Add +5.6%
ZBH Zimmer Biomet Holdings Inc.	0.06%	137,379	$14.5M	Reduce -31.4%
PPG PPG Industries Inc.	0.06%	120,564	$14.4M	Add +1.3%
MSCI MSCI Inc.	0.05%	23,928	$14.4M	Add +6.8%
ARES Ares Management Corp. Class A	0.05%	80,620	$14.3M	Add +49.6%
ENVX Enovix Corp.	0.05%	1,311,520	$14.3M	Reduce -15.0%
DHI D.R. Horton Inc.	0.05%	101,778	$14.2M	Reduce -5.6%
WAT Waters Corp.	0.05%	38,282	$14.2M	Add +37.0%
TFC Truist Financial Corp.	0.05%	326,384	$14.2M	Add +16.9%
WEX Wex Inc.	0.05%	80,344	$14.1M	Reduce -46.0%
PAYX Paychex Inc.	0.05%	100,089	$14.0M	Reduce -3.2%
MAA Mid-America Apartment Comm	0.05%	90,790	$14.0M	Add +3.3%
WAB Wabtec Corp.	0.05%	73,620	$14.0M	Add +64.4%
AWK American Water Works Co. Inc.	0.05%	112,058	$13.9M	Add +5.7%
NVR NVR Inc.	0.05%	1,704	$13.9M	Reduce -3.8%
AMP Ameriprise Financial Inc.	0.05%	26,169	$13.9M	Add +11.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.05%	48,060	$13.9M	Add +20.3%
SYF Synchrony Financial	0.05%	212,052	$13.8M	Add +205.3%
WSM Williams-Sonoma Inc.	0.05%	74,420	$13.8M	Reduce -9.3%
SBAC SBA Communications Corp.	0.05%	66,433	$13.5M	Add +3.1%
INVH Invitation Homes Inc.	0.05%	421,425	$13.5M	Add +11.3%
KRYS Krystal Biotech Inc.	0.05%	85,300	$13.4M	Reduce -9.9%
DOC Healthpeak Properties Inc.	0.05%	658,929	$13.4M	Add +29.2%
TRV The Travelers Cos Inc.	0.05%	55,074	$13.3M	Add +15.1%
DLTR Dollar Tree Inc.	0.05%	176,353	$13.2M	Add +177.8%
SONY Sony Group Corp. - SP ADR	0.05%	620,000	$13.1M	Reduce -16.9%
CCL Carnival Corp.	0.05%	523,791	$13.1M	Add +18.2%
STE Steris PLC	0.05%	63,482	$13.0M	Add +9.7%
AIG American International Group	0.05%	179,189	$13.0M	Add +11.7%
ALG Alamo Group Inc.	0.05%	70,000	$13.0M	Reduce -13.8%
SNA Snap-on Inc.	0.05%	38,123	$12.9M	Reduce -7.0%
KHC The Kraft Heinz Co.	0.05%	420,974	$12.9M	Add +29.1%
ALNY Alnylam Pharmaceuticals Inc.	0.05%	54,346	$12.8M	Reduce -25.7%
AFL Aflac Inc.	0.05%	123,575	$12.8M	Reduce -40.2%
BIIB Biogen Inc.	0.05%	81,935	$12.5M	Add +19.6%
ULTA Ulta Beauty Inc.	0.05%	28,769	$12.5M	Reduce -1.9%
DD Dupont DE Nemours Inc.	0.05%	162,843	$12.4M	Add +25.8%
ILMN Illumina Inc.	0.05%	92,330	$12.3M	Add +21.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.05%	1,189,159	$12.3M	Add +31.1%
SHLS Shoals Technologies Group -A	0.05%	2,178,623	$12.0M	Reduce -19.7%
URI United Rentals Inc.	0.05%	17,027	$12.0M	Add +29.0%
RPRX Royalty Pharma PLC Class A	0.04%	460,183	$11.7M	Reduce -36.2%
DDOG Datadog Inc. Class A	0.04%	81,426	$11.6M	Reduce -6.5%
CLX Clorox Company	0.04%	71,162	$11.6M	Reduce -19.1%
ARE Alexandria Real Estate Equit	0.04%	118,454	$11.6M	Add +37.7%
HUBS HubSpot Inc.	0.04%	16,531	$11.5M	Add +2.9%
SWKS Skyworks Solutions Inc.	0.04%	129,780	$11.5M	Add +60.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.04%	66,872	$11.4M	Add +7.9%
TEAM Atlassian Corp. Class A	0.04%	46,873	$11.4M	Reduce -32.6%
ALL Allstate Corp.	0.04%	58,640	$11.3M	Add +3.0%
EA Electronic Arts Inc.	0.04%	77,135	$11.3M	Reduce -4.7%
ARM Arm Holdings PLC-ADR	0.04%	90,702	$11.2M	New
ECG Everus Construction Group	0.04%	170,000	$11.2M	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	148,259	$11.1M	Add +16.8%
ARRY Array Technologies Inc.	0.04%	1,833,731	$11.1M	Reduce -32.2%
CTSH Cognizant Tech Solutions-A	0.04%	142,731	$11.0M	Add +9.1%
AME Ametek Inc.	0.04%	60,399	$10.9M	Add +20.4%
RJF Raymond James Financial Inc.	0.04%	69,761	$10.8M	Add +17.0%
GM General Motors Co.	0.04%	202,054	$10.8M	Add +10.9%
GPC Genuine Parts Co.	0.04%	90,913	$10.6M	Add +16.6%
ORA Ormat Technologies Inc.	0.04%	155,906	$10.6M	Add +896.6%
STT State Street Corp.	0.04%	106,777	$10.5M	Add +4.2%
PCAR Paccar Inc.	0.04%	99,966	$10.4M	Add +11.6%
CCEP Coca-Cola Europacific Partne	0.04%	134,488	$10.3M	Add +4.4%
ZS Zscaler Inc.	0.04%	57,121	$10.3M	Add +20.4%
K Kellanova	0.04%	126,002	$10.2M	Reduce -4.4%
SPSC SPS Commerce Inc.	0.04%	55,100	$10.1M	Reduce -1.3%
MDGL Madrigal Pharmaceuticals Inc.	0.04%	32,800	$10.1M	Add +0.9%
BE Bloom Energy Corp. Class A	0.04%	455,264	$10.1M	Reduce -56.5%
LEN Lennar Corp. Class A	0.04%	73,833	$10.1M	Reduce -16.5%
IT Gartner Inc.	0.04%	20,652	$10.0M	Add +16.7%
TTWO Take-Two Interactive Softwre	0.04%	54,148	$10.0M	Add +45.3%
CPNG Coupang Inc.	0.04%	446,856	$9.8M	Reduce -49.5%
WTW Willis Towers Watson PLC	0.04%	31,251	$9.8M	Add +60.5%
YUM Yum! Brands Inc.	0.04%	72,830	$9.8M	Add +13.6%
WY Weyerhaeuser Co.	0.04%	335,768	$9.5M	Reduce -18.8%
DOV Dover Corp.	0.04%	50,137	$9.4M	Add +26.9%
DAL Delta Air Lines Inc.	0.04%	154,956	$9.4M	Add +7.9%
EFX Equifax Inc.	0.04%	36,702	$9.4M	Add +41.3%
CBOE Cboe Global Markets Inc.	0.04%	47,791	$9.3M	Add +60.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.04%	110,182	$9.3M	Reduce -13.1%
ON On Semiconductor	0.04%	146,868	$9.3M	Reduce -12.2%
PHM Pultegroup Inc.	0.04%	85,021	$9.3M	Reduce -9.6%
EXPD Expeditors Intl Wash Inc.	0.04%	82,721	$9.2M	Reduce -18.9%
HPQ HP Inc.	0.03%	279,165	$9.1M	Add +25.6%
TER Teradyne Inc.	0.03%	72,132	$9.1M	Reduce -24.2%
RUN Sunrun Inc.	0.03%	949,645	$8.8M	Reduce -69.6%
CNC Centene Corp.	0.03%	141,935	$8.6M	Add +2.4%
BR Broadridge Financial Solutio	0.03%	37,935	$8.6M	Reduce -0.3%
BAX Baxter International Inc.	0.03%	291,102	$8.5M	Add +33.8%
BIDU Baidu Inc. - Spon ADR	0.03%	98,802	$8.3M	Reduce -46.0%
OMC Omnicom Group	0.03%	96,051	$8.3M	Add +119.6%
TCOM Trip.com Group Ltd.-ADR	0.03%	120,000	$8.2M	Reduce -55.2%
IBKR Interactive Brokers Gro Class A	0.03%	46,615	$8.2M	Add +40.0%
ACGL Arch Capital Group Ltd.	0.03%	88,517	$8.2M	Reduce -8.8%
TT Trane Technologies PLC	0.03%	21,927	$8.1M	Add +116.0%
DECK Deckers Outdoor Corp.	0.03%	39,564	$8.0M	Reduce -1.7%
VEEV Veeva Systems Inc. Class A	0.03%	37,221	$7.8M	Add +4.3%
STX Seagate Technology Holdings	0.03%	90,658	$7.8M	Reduce -11.0%
CPB The Campbell's Company	0.03%	186,277	$7.8M	Add +161.8%
PRU Prudential Financial Inc.	0.03%	65,750	$7.8M	Add +9.9%
MET Metlife Inc.	0.03%	94,314	$7.7M	Reduce -13.6%
DG Dollar General Corp.	0.03%	99,744	$7.6M	Add +9.1%
SCCO Southern Copper Corp.	0.03%	82,949	$7.6M	Reduce -18.3%
VKTX Viking Therapeutics Inc.	0.03%	183,400	$7.4M	Add +1.9%
YUMC Yum China Holdings Inc.	0.03%	153,000	$7.4M	Add +48.2%
HUM Humana Inc.	0.03%	29,027	$7.4M	Reduce -12.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.03%	397,257	$7.3M	Reduce -1.7%
ANSS Ansys Inc.	0.03%	21,657	$7.3M	Add +17.6%
RBLX Roblox Corp. Class A	0.03%	123,856	$7.2M	Add +38.8%
CPAY Corpay Inc.	0.03%	21,120	$7.1M	Add +5.6%
LUV Southwest Airlines Co.	0.03%	212,308	$7.1M	Add +93.4%
SW Smurfit Westrock PLC	0.03%	132,000	$7.1M	New
VRSN Verisign Inc.	0.03%	33,853	$7.0M	Add +19.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	37,164	$7.0M	Add +17.8%
HBAN Huntington Bancshares Inc.	0.03%	427,845	$7.0M	Add +6.2%
GDDY GoDaddy Inc. Class A	0.03%	35,100	$6.9M	Add +0.6%
CSGP Costar Group Inc.	0.03%	95,968	$6.9M	Reduce -15.6%
NTRS Northern Trust Corp.	0.03%	65,680	$6.7M	Add +13.6%
GPN Global Payments Inc.	0.03%	59,511	$6.7M	Reduce -8.1%
APTV Aptiv PLC	0.03%	109,339	$6.6M	Reduce -26.5%
MRNA Moderna Inc.	0.02%	156,970	$6.5M	Add +30.5%
FCNCA First Citizens Bcshs Class A	0.02%	3,072	$6.5M	Add +15.0%
SMCI Super Micro Computer Inc.	0.02%	209,431	$6.4M	New
CHTR Charter Communications Inc. Class A	0.02%	18,487	$6.3M	Add +3.7%
LPLA LPL Financial Holdings Inc.	0.02%	19,181	$6.3M	Reduce -2.5%
ALKS Alkermes PLC	0.02%	217,000	$6.2M	Reduce -1.6%
WBD Warner Bros Discovery Inc.	0.02%	589,484	$6.2M	Add +62.4%
TSCO Tractor Supply Company	0.02%	116,765	$6.2M	Reduce -2.2%
ASR Grupo Aeroportuario Sur-ADR	0.02%	23,588	$6.1M	No change
WDC Western Digital Corp.	0.02%	99,444	$5.9M	Add +53.3%
BALL Ball Corp.	0.02%	106,498	$5.9M	Reduce -8.8%
GFS Globalfoundries Inc.	0.02%	136,270	$5.8M	Add +381.9%
VLTO Veralto Corp.	0.02%	57,300	$5.8M	Add +1.6%
CAG Conagra Brands Inc.	0.02%	208,287	$5.8M	Add +36.8%
EXPE Expedia Group Inc.	0.02%	30,744	$5.7M	Add +17.9%
PTC PTC Inc.	0.02%	31,100	$5.7M	Reduce -4.3%
SSNC Ss&c Technologies Holdings	0.02%	74,345	$5.6M	Add +25.8%
EME Emcor Group Inc.	0.02%	12,216	$5.5M	Reduce -3.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	93,946	$5.5M	Add +69.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	47,448	$5.4M	Reduce -7.8%
DOW Dow Inc.	0.02%	130,728	$5.2M	Add +1.6%
HIG Hartford Insurance Group Inc.	0.02%	47,302	$5.2M	Reduce -43.2%
FWONK Liberty Media Corp. Class C	0.02%	55,800	$5.2M	Add +6.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	83,553	$5.1M	Reduce -6.2%
UAL United Airlines Holdings Inc.	0.02%	52,866	$5.1M	Add +64.0%
TMDX Transmedics Group Inc.	0.02%	81,900	$5.1M	Add +27.2%
MMYT Makemytrip Ltd.	0.02%	44,924	$5.0M	Add +9.2%
MKL Markel Group Inc.	0.02%	2,870	$5.0M	Add +14.7%
PODD Insulet Corp.	0.02%	18,916	$4.9M	Add +9.9%
AVTR Avantor Inc.	0.02%	231,468	$4.9M	Reduce -37.0%
FDS Factset Research Systems Inc.	0.02%	10,051	$4.8M	Reduce -5.6%
F Ford Motor Co. filed as FORD MTR CO	0.02%	487,493	$4.8M	Reduce -3.5%
NAMS Newamsterdam Pharma Co. NV	0.02%	187,404	$4.8M	New
HOOD Robinhood Markets Inc. Class A	0.02%	128,700	$4.8M	Add +2.5%
JCI Johnson Controls Internation	0.02%	60,124	$4.7M	Add +27.6%
CAH Cardinal Health Inc.	0.02%	39,783	$4.7M	Add +11.6%
BURL Burlington Stores Inc.	0.02%	16,400	$4.7M	Add +2.5%
MAS Masco Corp.	0.02%	64,188	$4.7M	Reduce -13.5%
DOCU Docusign Inc.	0.02%	51,700	$4.7M	Reduce -2.8%
FITB Fifth Third Bancorp	0.02%	109,936	$4.6M	Reduce -11.4%
CDW CDW Corp.	0.02%	26,129	$4.5M	Reduce -60.3%
GPCR Structure Therapeutics Inc.	0.02%	165,000	$4.5M	New
GRAB Grab Holdings Ltd. Class A	0.02%	929,274	$4.4M	No change
IEX Idex Corp.	0.02%	20,800	$4.4M	Add +6.1%
JNPR Juniper Networks Inc.	0.02%	116,200	$4.4M	Add +47.6%
CHKP Check Point Software Tech	0.02%	23,307	$4.4M	Add +8.6%
ICLR Icon PLC	0.02%	20,676	$4.3M	Reduce -4.8%
DGX Quest Diagnostics Inc.	0.02%	28,488	$4.3M	Add +1.9%
MANH Manhattan Associates Inc.	0.02%	15,888	$4.3M	Add +3.3%
OC Owens Corning	0.02%	25,100	$4.3M	Add +13.6%
DOX Amdocs Ltd.	0.02%	50,115	$4.3M	Add +6.2%
TWLO Twilio Inc. Class A	0.02%	39,100	$4.2M	Reduce -4.2%
XPO Xpo Inc.	0.02%	32,200	$4.2M	Add +6.3%
NUE Nucor Corp.	0.02%	36,096	$4.2M	Reduce -21.9%
RPM RPM International Inc.	0.02%	34,132	$4.2M	Add +7.9%
MOH Molina Healthcare Inc.	0.02%	14,337	$4.2M	Reduce -0.7%
GLBE Global-E Online Ltd.	0.02%	75,870	$4.1M	Add +7.5%
BLDR Builders Firstsource Inc.	0.02%	28,919	$4.1M	Reduce -2.7%
PNR Pentair PLC	0.02%	40,900	$4.1M	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	33,116	$4.1M	No change
AVY Avery Dennison Corp.	0.02%	21,700	$4.1M	Reduce -4.0%
KEY Keycorp	0.02%	236,553	$4.1M	Add +60.0%
ENTG Entegris Inc.	0.02%	40,826	$4.0M	Reduce -1.0%
AMCR Amcor PLC	0.02%	426,500	$4.0M	Reduce -3.9%
FTAI Ftai Aviation Ltd.	0.02%	27,600	$4.0M	Add +2.2%
CLBT Cellebrite Di Ltd.	0.01%	178,700	$3.9M	New
GGG Graco Inc.	0.01%	46,690	$3.9M	Reduce -1.9%
TPR Tapestry Inc.	0.01%	60,146	$3.9M	Add +1.4%
STLD Steel Dynamics Inc.	0.01%	34,400	$3.9M	Add +2.4%
UTHR United Therapeutics Corp.	0.01%	11,100	$3.9M	Reduce -14.6%
NTNX Nutanix Inc. Class A	0.01%	64,000	$3.9M	Add +9.8%
SOFI Sofi Technologies Inc.	0.01%	252,100	$3.9M	Add +11.3%
FIX Comfort Systems USA Inc.	0.01%	9,137	$3.9M	Add +19.6%
LH Labcorp Holdings Inc.	0.01%	16,877	$3.9M	Reduce -25.8%
VTRS Viatris Inc.	0.01%	309,800	$3.9M	Reduce -66.4%
NWSA News Corp. Class A	0.01%	139,100	$3.8M	Reduce -6.5%
RF Regions Financial Corp.	0.01%	162,845	$3.8M	Add +36.9%
RVTY Revvity Inc.	0.01%	33,960	$3.8M	Add +4.9%
KIM Kimco Realty Corp.	0.01%	161,242	$3.8M	Reduce -9.3%
FFIV F5 Inc.	0.01%	14,900	$3.7M	Add +2.8%
CFG Citizens Financial Group	0.01%	85,513	$3.7M	Add +14.6%
UDR Udr Inc.	0.01%	85,800	$3.7M	Reduce -4.6%
AKAM Akamai Technologies Inc.	0.01%	38,734	$3.7M	Add +46.2%
PINS Pinterest Inc. Class A	0.01%	126,980	$3.7M	Reduce -18.6%
KMX Carmax Inc.	0.01%	44,900	$3.7M	Reduce -63.1%
NBIX Neurocrine Biosciences Inc.	0.01%	26,867	$3.7M	No change
LII Lennox International Inc.	0.01%	6,000	$3.7M	No change
TOST Toast Inc. Class A	0.01%	99,900	$3.6M	Add +22.7%
CHRW C.H. Robinson Worldwide Inc.	0.01%	35,200	$3.6M	Add +40.2%
CINF Cincinnati Financial Corp.	0.01%	25,185	$3.6M	Add +10.8%
GLPI Gaming and Leisure Propertie	0.01%	74,800	$3.6M	Add +3.7%
EQH Equitable Holdings Inc.	0.01%	76,300	$3.6M	No change
AFRM Affirm Holdings Inc.	0.01%	59,000	$3.6M	Reduce -5.1%
RS Reliance Inc.	0.01%	13,181	$3.5M	Reduce -10.8%
CBRE CBRE Group Inc. Class A	0.01%	26,961	$3.5M	Add +71.4%
USFD US Foods Holding Corp.	0.01%	52,441	$3.5M	No change
SWK Stanley Black & Decker Inc.	0.01%	43,300	$3.5M	Add +19.2%
REG Regency Centers Corp.	0.01%	46,900	$3.5M	Reduce -8.8%
TRMB Trimble Inc.	0.01%	49,052	$3.5M	Reduce -30.7%
TRU Transunion	0.01%	37,355	$3.5M	Add +10.2%
HRL Hormel Foods Corp.	0.01%	110,000	$3.5M	Add +67.4%
Z Zillow Group Inc. Class C	0.01%	46,600	$3.5M	Add +2.4%
CPT Camden Property Trust	0.01%	29,700	$3.4M	Reduce -6.3%
GME Gamestop Corp. Class A	0.01%	109,900	$3.4M	Add +37.4%
GWRE Guidewire Software Inc.	0.01%	20,395	$3.4M	Add +22.9%
MDB Mongodb Inc.	0.01%	14,751	$3.4M	Reduce -36.3%
WPC WP Carey Inc.	0.01%	62,200	$3.4M	Reduce -4.6%
JEF Jefferies Financial Group Inc.	0.01%	43,003	$3.4M	Reduce -19.5%
AMH American Homes 4 Rent- A	0.01%	89,892	$3.4M	Reduce -9.7%
DKS Dick's Sporting Goods Inc.	0.01%	14,500	$3.3M	Add +13.3%
CIEN Ciena Corp.	0.01%	39,062	$3.3M	Add +24.6%
SAIA Saia Inc.	0.01%	7,258	$3.3M	Add +2.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	38,700	$3.3M	Reduce -8.5%
UNM Unum Group	0.01%	45,207	$3.3M	Reduce -9.2%
BBY Best Buy Co. Inc.	0.01%	38,191	$3.3M	Add +28.6%
TOL Toll Brothers Inc.	0.01%	26,000	$3.3M	Add +17.1%
EWBC East West Bancorp Inc.	0.01%	34,100	$3.3M	Add +10.4%
RNR Renaissancere Holdings Ltd.	0.01%	13,100	$3.3M	Add +6.5%
EPAM Epam Systems Inc.	0.01%	13,800	$3.2M	Add +52.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	29,300	$3.2M	Reduce -37.9%
BMRN Biomarin Pharmaceutical Inc.	0.01%	48,900	$3.2M	Reduce -60.6%
OWL Blue Owl Capital Inc.	0.01%	138,000	$3.2M	Add +5.9%
TECH Bio-Techne Corp.	0.01%	44,348	$3.2M	Reduce -84.8%
OKTA Okta Inc.	0.01%	40,500	$3.2M	Reduce -22.7%
NIO Nio Inc. - ADR	0.01%	726,014	$3.2M	Add +27.7%
GEN Gen Digital Inc.	0.01%	115,552	$3.2M	Add +5.9%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	234,148	$3.2M	Add +6.0%
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	432,330	$3.1M	Reduce -16.8%
XP XP Inc. Class A	0.01%	264,231	$3.1M	Reduce -15.8%
INSM Insmed Inc.	0.01%	45,281	$3.1M	Add +3.9%
AU Anglogold Ashanti PLC	0.01%	135,064	$3.1M	Add +13.0%
DUOL Duolingo	0.01%	9,600	$3.1M	Reduce -4.0%
ALLE Allegion PLC	0.01%	23,800	$3.1M	Add +15.0%
SRPT Sarepta Therapeutics Inc.	0.01%	25,515	$3.1M	Add +7.1%
NDSN Nordson Corp.	0.01%	14,730	$3.1M	Add +8.1%
LAMR Lamar Advertising Co. Class A	0.01%	24,981	$3.0M	Reduce -3.9%
ROL Rollins Inc.	0.01%	65,241	$3.0M	Add +18.6%
BCYC Bicycle Therapeutics PLC-ADR	0.01%	215,900	$3.0M	Reduce -1.3%
BXP BXP Inc.	0.01%	40,600	$3.0M	Reduce -1.5%
LEN.B Lennar Corp. Class B	0.01%	22,804	$3.0M	Reduce -41.5%
NCLH Norwegian Cruise Line Holdin	0.01%	115,400	$3.0M	Add +3.4%
RRX Regal Rexnord Corp.	0.01%	19,114	$3.0M	Add +22.4%
INCY Incyte Corp.	0.01%	42,600	$2.9M	Reduce -50.6%
QGEN Qiagen NV	0.01%	65,604	$2.9M	Reduce -10.5%
ALLY Ally Financial Inc.	0.01%	81,100	$2.9M	Add +37.7%
JLL Jones Lang Lasalle Inc.	0.01%	11,518	$2.9M	Reduce -0.9%
LECO Lincoln Electric Holdings	0.01%	15,516	$2.9M	Reduce -8.3%
CG The Carlyle Group Inc.	0.01%	57,300	$2.9M	Reduce -8.8%
IONQ Ionq Inc.	0.01%	69,200	$2.9M	No change
ELS Equity Lifestyle Properties	0.01%	43,118	$2.9M	Reduce -13.6%
AAL American Airlines Group Inc.	0.01%	164,700	$2.9M	Add +22.3%
FND Floor & Decor Holdings Inc. Class A	0.01%	28,800	$2.9M	Add +20.0%
ITT Itt Inc.	0.01%	19,900	$2.8M	Add +17.1%
THC Tenet Healthcare Corp.	0.01%	22,218	$2.8M	Reduce -9.8%
AIZ Assurant Inc.	0.01%	13,000	$2.8M	Reduce -5.1%
EXAS Exact Sciences Corp.	0.01%	49,200	$2.8M	Add +1.2%
NLY Annaly Capital Management Inc.	0.01%	150,600	$2.8M	Add +21.4%
OHI Omega Healthcare Investors	0.01%	72,713	$2.8M	Add +12.0%
DAY Dayforce Inc.	0.01%	37,800	$2.7M	No change
CUBE Cubesmart	0.01%	63,934	$2.7M	Reduce -10.0%
TTEK Tetra Tech Inc.	0.01%	68,345	$2.7M	Add +8.4%
BRBR Bellring Brands Inc.	0.01%	36,080	$2.7M	Add +1.7%
IPG Interpublic Group of Cos Inc.	0.01%	96,900	$2.7M	Add +4.0%
ERIE Erie Indemnity Company Class A	0.01%	6,565	$2.7M	Reduce -3.0%
FHN First Horizon Corp.	0.01%	133,119	$2.7M	No change
ALB Albemarle Corp.	0.01%	31,000	$2.7M	Reduce -32.4%
SF Stifel Financial Corp.	0.01%	25,032	$2.7M	Add +8.2%
RIVN Rivian Automotive Inc. Class A	0.01%	199,000	$2.6M	Add +21.6%
PAYC Paycom Software Inc.	0.01%	12,900	$2.6M	No change
GMED Globus Medical Inc. Class A	0.01%	31,897	$2.6M	Reduce -20.4%
LAD Lithia Motors Inc.	0.01%	7,258	$2.6M	Reduce -2.7%
EVR Evercore Inc. Class A	0.01%	9,337	$2.6M	Reduce -15.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	45,520	$2.6M	Reduce -5.0%
PCVX Vaxcyte Inc.	0.01%	31,500	$2.6M	Add +16.2%
ROKU Roku Inc.	0.01%	34,600	$2.6M	Add +14.9%
RL Ralph Lauren Corp.	0.01%	11,000	$2.5M	Reduce -1.8%
WMS Advanced Drainage Systems Inc.	0.01%	21,958	$2.5M	Add +36.1%
LAUR Laureate Education Inc.	0.01%	138,572	$2.5M	Reduce -14.8%
LW Lamb Weston Holdings Inc.	0.01%	37,700	$2.5M	Reduce -1.3%
PEN Penumbra Inc.	0.01%	10,558	$2.5M	Reduce -0.9%
BRX Brixmor Property Group Inc.	0.01%	89,500	$2.5M	Reduce -6.8%
LBRDK Liberty Broadband-C	0.01%	33,300	$2.5M	Add +0.6%
RGLD Royal Gold Inc.	0.01%	18,802	$2.5M	Add +3.9%
BLD Topbuild Corp.	0.01%	7,937	$2.5M	Reduce -5.9%
REXR Rexford Industrial Realty Inc.	0.01%	63,502	$2.5M	Reduce -4.1%
TKO Tko Group Holdings Inc.	0.01%	17,137	$2.4M	Add +20.4%
PRI Primerica Inc.	0.01%	8,937	$2.4M	No change
UHS Universal Health Services-B	0.01%	13,500	$2.4M	Add +20.5%
AFG American Financial Group Inc.	0.01%	17,600	$2.4M	Add +10.0%
MKTX Marketaxess Holdings Inc.	0.01%	10,644	$2.4M	Add +17.7%
EXEL Exelixis Inc.	0.01%	72,066	$2.4M	Reduce -8.2%
SKX Skechers USA Inc. Class A	0.01%	35,690	$2.4M	Reduce -2.7%
CCK Crown Holdings Inc.	0.01%	29,000	$2.4M	No change
GL Globe Life Inc.	0.01%	21,500	$2.4M	No change
WBS Webster Financial Corp.	0.01%	43,393	$2.4M	No change
FN Fabrinet	0.01%	10,866	$2.4M	Add +21.2%
GNRC Generac Holdings Inc.	0.01%	15,300	$2.4M	Reduce -0.7%
TFX Teleflex Inc.	0.01%	13,300	$2.4M	Reduce -4.3%
ARMK Aramark	0.01%	63,300	$2.4M	Add +8.2%
GLOB Globant SA	0.01%	11,000	$2.4M	Reduce -6.8%
SNX TD Synnex Corp.	0.01%	20,042	$2.4M	Reduce -9.5%
DPZ Domino's Pizza Inc.	0.01%	5,569	$2.3M	Add +5.5%
HLI Houlihan Lokey Inc.	0.01%	13,458	$2.3M	Add +10.7%
KNX Knight-Swift Transportation	0.01%	44,000	$2.3M	Reduce -4.1%
DCI Donaldson Co. Inc.	0.01%	34,432	$2.3M	Add +3.9%
GTLS Chart Industries Inc.	0.01%	12,134	$2.3M	No change
IOT Samsara Inc. Class A	0.01%	53,000	$2.3M	Add +12.8%
SOLV Solventum Corp.	0.01%	35,000	$2.3M	New
EG Everest Group Ltd.	0.01%	6,368	$2.3M	Add +166.9%
CAVA Cava Group Inc.	0.01%	20,400	$2.3M	Add +92.5%
PNFP Pinnacle Financial Partners	0.01%	20,095	$2.3M	Add +34.9%
HTHT H World Group Ltd.-ADR	0.01%	69,576	$2.3M	Add +3.8%
CRL Charles River Laboratories	0.01%	12,437	$2.3M	Add +1.6%
FBIN Fortune Brands Innovations I	0.01%	33,600	$2.3M	Reduce -1.5%
BBWI Bath & Body Works Inc.	0.01%	59,149	$2.3M	Add +10.1%
NNN NNN REIT Inc.	0.01%	55,600	$2.3M	Add +6.5%
ALTM Arcadium Lithium PLC	0.01%	442,210	$2.3M	Reduce -85.6%
PCTY Paylocity Holding Corp.	0.01%	11,351	$2.3M	Reduce -9.6%
ITCI Intra-Cellular Therapies Inc.	0.01%	27,100	$2.3M	Add +3.0%
ENSG The Ensign Group Inc.	0.01%	16,967	$2.3M	Add +32.9%
NYT New York Times Co. Class A	0.01%	43,304	$2.3M	Reduce -6.5%
EHC Encompass Health Corp.	0.01%	24,353	$2.2M	No change
ESTC Elastic NV	0.01%	22,600	$2.2M	Add +20.2%
MLI Mueller Industries Inc.	0.01%	28,048	$2.2M	Reduce -5.7%
CNH CNH Industrial NV	0.01%	196,500	$2.2M	Reduce -11.7%
CRDO Credo Technology Group Holdi	0.01%	33,000	$2.2M	Add +37.5%
LKQ LKQ Corp.	0.01%	60,200	$2.2M	Reduce -71.8%
LSCC Lattice Semiconductor Corp.	0.01%	39,000	$2.2M	Add +8.9%
GKOS Glaukos Corp.	0.01%	14,700	$2.2M	Add +0.7%
HSIC Henry Schein Inc.	0.01%	31,800	$2.2M	Reduce -8.9%
BILL Bill Holdings Inc.	0.01%	25,956	$2.2M	Reduce -4.4%
TME Tencent Music Entertainm-ADR	0.01%	192,930	$2.2M	Add +7.4%
ONTO Onto Innovation Inc.	0.01%	13,100	$2.2M	No change
WAL Western Alliance Bancorp	0.01%	25,960	$2.2M	Add +25.1%
EMN Eastman Chemical Co.	0.01%	23,700	$2.2M	Reduce -20.7%
PLNT Planet Fitness Inc. Class A	0.01%	21,881	$2.2M	Reduce -0.9%
VFC VF Corp.	0.01%	100,500	$2.2M	Reduce -6.7%
MTZ Mastec Inc.	0.01%	15,800	$2.2M	Reduce -1.3%
MORN Morningstar Inc.	0.01%	6,372	$2.1M	Add +6.7%
CSW CSW Industrials Inc.	0.01%	6,069	$2.1M	Add +11.0%
HQY Healthequity Inc.	0.01%	22,316	$2.1M	Add +8.3%
ORI Old Republic Intl Corp.	0.01%	59,171	$2.1M	Reduce -9.9%
MASI Masimo Corp.	0.01%	12,930	$2.1M	Reduce -2.3%
CBSH Commerce Bancshares Inc.	0.01%	34,258	$2.1M	Add +15.6%
IMNM Immunome Inc.	0.01%	200,000	$2.1M	Reduce -13.0%
BG Bunge Global SA	0.01%	27,300	$2.1M	Reduce -8.4%
WING Wingstop Inc.	0.01%	7,444	$2.1M	No change
RGEN Repligen Corp.	0.01%	14,633	$2.1M	Add +8.9%
CRS Carpenter Technology	0.01%	12,400	$2.1M	Add +17.0%
CHE Chemed Corp.	0.01%	3,972	$2.1M	Add +2.6%
CFR Cullen/Frost Bankers Inc.	0.01%	15,616	$2.1M	Reduce -4.3%
AAON Aaon Inc.	0.01%	17,724	$2.1M	Reduce -6.8%
BMI Badger Meter Inc.	0.01%	9,749	$2.1M	Add +9.4%
CMA Comerica Inc.	0.01%	33,400	$2.1M	Reduce -10.9%
WH Wyndham Hotels & Resorts Inc.	0.01%	20,500	$2.1M	Reduce -10.5%
FRT Federal Realty Invs Trust	0.01%	18,400	$2.1M	Reduce -24.0%
MEDP Medpace Holdings Inc.	0.01%	6,200	$2.1M	No change
KD Kyndryl Holdings Inc.	0.01%	59,500	$2.1M	Add +5.1%
RKLB Rocket Lab USA Inc.	0.01%	80,800	$2.1M	Add +12.7%
WIX Wix.com Ltd.	0.01%	9,594	$2.1M	Add +2.1%
ANF Abercrombie & Fitch Co. Class A	0.01%	13,700	$2.0M	Add +12.3%
AGNC AGNC Investment Corp.	0.01%	220,100	$2.0M	No change
FOXA Fox Corp. Class A	0.01%	41,704	$2.0M	Add +184.1%
ACI Albertsons Cos Inc. Class A	0.01%	102,892	$2.0M	Reduce -4.5%
SSD Simpson Manufacturing Co. Inc.	0.01%	12,037	$2.0M	Reduce -6.2%
FR First Industrial Realty TR	0.01%	39,774	$2.0M	Add +2.3%
ELF Elf Beauty Inc.	0.01%	15,800	$2.0M	Add +8.2%
HAS Hasbro Inc.	0.01%	35,400	$2.0M	Reduce -5.3%
TREX Trex Company Inc.	0.01%	28,632	$2.0M	No change
INFY Infosys Ltd.-SP ADR	0.01%	90,000	$2.0M	No change
AXTA Axalta Coating Systems Ltd.	0.01%	57,500	$2.0M	No change
MOS The Mosaic Co.	0.01%	79,400	$2.0M	Reduce -4.3%
WTFC Wintrust Financial Corp.	0.01%	15,623	$1.9M	No change
BERY Berry Global Group Inc.	0.01%	30,060	$1.9M	Add +5.3%
GNTX Gentex Corp.	0.01%	67,666	$1.9M	Reduce -9.7%
OLLI Ollie's Bargain Outlet Holdi	0.01%	17,700	$1.9M	Reduce -8.8%
RVMD Revolution Medicines Inc.	0.01%	44,375	$1.9M	Reduce -5.1%
FRPT Freshpet Inc.	0.01%	13,000	$1.9M	Add +16.1%
JXN Jackson Financial Inc. Class A	0.01%	21,900	$1.9M	Add +69.8%
HR Healthcare Realty Trust Inc.	0.01%	112,036	$1.9M	Reduce -30.2%
AZEK The Azek Co. Inc.	0.01%	39,900	$1.9M	No change
MTCH Match Group Inc.	0.01%	57,800	$1.9M	Reduce -8.4%
STWD Starwood Property Trust Inc.	0.01%	99,697	$1.9M	Reduce -14.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	35,700	$1.9M	Reduce -1.1%
SSB Southstate Bank Corp.	0.01%	18,958	$1.9M	Add +13.8%
MIDD Middleby Corp.	0.01%	13,900	$1.9M	No change
ASND Ascendis Pharma A/S	0.01%	13,667	$1.9M	Reduce -22.6%
INGR Ingredion Inc.	0.01%	13,630	$1.9M	Reduce -20.9%
SEIC Sei Investments Company	0.01%	22,700	$1.9M	Reduce -15.6%
ZION Zions Bancorp NA	0.01%	34,500	$1.9M	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	17,900	$1.9M	Reduce -1.1%
RHI Robert Half Inc.	0.01%	26,500	$1.9M	No change
BIO Bio-Rad Laboratories-A	0.01%	5,672	$1.9M	Add +7.6%
ESAB Esab Corp.	0.01%	15,500	$1.9M	Add +7.6%
DBX Dropbox Inc. Class A	0.01%	61,800	$1.9M	Add +12.6%
STAG Stag Industrial Inc.	0.01%	54,802	$1.9M	Add +8.9%
SNV Synovus Financial Corp.	0.01%	36,172	$1.9M	Reduce -3.2%
G Genpact Ltd.	0.01%	43,000	$1.8M	Add +12.9%
ONB Old National Bancorp	0.01%	85,059	$1.8M	Add +11.0%
FNF Fidelity National Financial	0.01%	32,739	$1.8M	Add +58.9%
ETSY Etsy Inc.	0.01%	34,699	$1.8M	Add +22.0%
SMAR Smartsheet Inc. Class A	0.01%	32,275	$1.8M	Add +7.7%
COKE Coca-Cola Consolidated Inc.	0.01%	1,433	$1.8M	No change
VNO Vornado Realty Trust	0.01%	42,500	$1.8M	No change
BECN Beacon Roofing Supply Inc.	0.01%	17,495	$1.8M	Reduce -6.9%
CROX Crocs Inc.	0.01%	16,200	$1.8M	Reduce -0.6%
PB Prosperity Bancshares Inc.	0.01%	23,531	$1.8M	Add +12.4%
RLI Rli Corp.	0.01%	10,730	$1.8M	Add +5.9%
VOYA Voya Financial Inc.	0.01%	25,700	$1.8M	Add +7.1%
LPX Louisiana-Pacific Corp.	0.01%	17,076	$1.8M	Add +20.5%
TRNO Terreno Realty Corp.	0.01%	29,830	$1.8M	Add +7.2%
COLD Americold Realty Trust Inc.	0.01%	81,700	$1.7M	Add +10.6%
GTLB Gitlab Inc. Class A	0.01%	31,000	$1.7M	Add +9.9%
SNAP Snap Inc. Class A	0.01%	161,873	$1.7M	Reduce -13.6%
LNTH Lantheus Holdings Inc.	0.01%	19,400	$1.7M	Reduce -3.5%
CWST Casella Waste Systems Inc. Class A	0.01%	16,400	$1.7M	Add +14.7%
KRG Kite Realty Group Trust	0.01%	68,333	$1.7M	Add +2.2%
DVA Davita Inc.	0.01%	11,500	$1.7M	Reduce -17.3%
CRBG Corebridge Financial Inc.	0.01%	57,400	$1.7M	No change
ALV Autoliv Inc.	0.01%	18,300	$1.7M	Reduce -14.1%
MTN Vail Resorts Inc.	0.01%	9,100	$1.7M	No change
RMBS Rambus Inc.	0.01%	32,197	$1.7M	Reduce -0.6%
PVH PVH Corp.	0.01%	16,000	$1.7M	Reduce -3.0%
ELAN Elanco Animal Health Inc.	0.01%	139,600	$1.7M	Add +11.9%
LITE Lumentum Holdings Inc.	0.01%	20,147	$1.7M	Reduce -9.8%
BFAM Bright Horizons Family Solut	0.01%	15,244	$1.7M	Reduce -0.7%
WBA Walgreens Boots Alliance Inc.	0.01%	181,100	$1.7M	Reduce -30.2%
SPXC SPX Technologies Inc.	0.01%	11,609	$1.7M	No change
FMC FMC Corp.	0.01%	34,700	$1.7M	Reduce -1.1%
AWI Armstrong World Industries	0.01%	11,930	$1.7M	Reduce -7.0%
FYBR Frontier Communications Pare	0.01%	48,600	$1.7M	Reduce -14.6%
ALTR Altair Engineering Inc. Class A	0.01%	15,400	$1.7M	Reduce -12.5%
LSTR Landstar System Inc.	0.01%	9,744	$1.7M	No change
CFLT Confluent Inc. Class A	0.01%	59,792	$1.7M	Reduce -11.7%
U Unity Software Inc.	0.01%	74,400	$1.7M	Add +23.0%
FLEX Flex Ltd.	0.01%	43,400	$1.7M	Add +19.9%
OMF Onemain Holdings Inc.	0.01%	31,781	$1.7M	Reduce -11.4%
LEGN Legend Biotech Corp.-ADR	0.01%	50,500	$1.6M	No change
BRKR Bruker Corp.	0.01%	28,000	$1.6M	Reduce -92.4%
TMHC Taylor Morrison Home Corp.	0.01%	26,760	$1.6M	Reduce -8.2%
CGNX Cognex Corp.	0.01%	45,500	$1.6M	Add +14.6%
AXS Axis Capital Holdings Ltd.	0.01%	18,400	$1.6M	Add +16.5%
FOUR SHIFT4 Payments Inc. Class A	0.01%	15,700	$1.6M	Add +17.2%
BPMC Blueprint Medicines Corp.	0.01%	18,651	$1.6M	Add +19.2%
WTS Watts Water Technologies-A	0.01%	7,944	$1.6M	Add +11.2%
ESI Element Solutions Inc.	0.01%	63,415	$1.6M	No change
RH RH	0.01%	4,096	$1.6M	Reduce -46.1%
AOS Smith (a.o.) Corp.	0.01%	23,500	$1.6M	Add +337.5%
VNT Vontier Corp.	0.01%	43,900	$1.6M	Add +12.6%
MTG Mgic Investment Corp.	0.01%	67,482	$1.6M	Add +11.6%
BROS Dutch Bros Inc. Class A	0.01%	30,500	$1.6M	Add +30.9%
FIVE Five Below	0.01%	15,209	$1.6M	Add +16.9%
CVLT Commvault Systems Inc.	0.01%	10,530	$1.6M	Add +17.9%
TTC Toro Co.	0.01%	19,839	$1.6M	No change
UFPI Ufp Industries Inc.	0.01%	14,095	$1.6M	Add +11.0%
DOCS Doximity Inc. Class A	0.01%	29,700	$1.6M	Add +0.7%
GPI Group 1 Automotive Inc.	0.01%	3,758	$1.6M	Reduce -7.4%
ZWS Zurn Elkay Water Solutions C	0.01%	42,418	$1.6M	Reduce -13.6%
PECO Phillips Edison & Company Inc.	0.01%	42,100	$1.6M	Add +3.4%
FAF First American Financial	0.01%	25,060	$1.6M	Add +7.3%
MAT Mattel Inc.	0.01%	88,200	$1.6M	No change
MHK Mohawk Industries Inc.	0.01%	13,111	$1.6M	Reduce -9.7%
RITM Rithm Capital Corp.	0.01%	143,994	$1.6M	Add +16.9%
INSP Inspire Medical Systems Inc.	0.01%	8,400	$1.6M	No change
COOP Mr Cooper Group Inc.	0.01%	16,200	$1.6M	Reduce -4.1%
MOD Modine Manufacturing Co.	0.01%	13,300	$1.5M	Add +25.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	24,000	$1.5M	Add +14.3%
S Sentinelone Inc. Class A	0.01%	69,163	$1.5M	Add +33.9%
ESNT Essent Group Ltd.	0.01%	28,181	$1.5M	Add +8.5%
IONS Ionis Pharmaceuticals Inc.	0.01%	43,811	$1.5M	Add +1.9%
WSC Willscot Holdings Corp.	0.01%	45,773	$1.5M	Add +18.7%
KEX Kirby Corp.	0.01%	14,400	$1.5M	Add +18.0%
WK Workiva Inc.	0.01%	13,900	$1.5M	Reduce -7.3%
CYTK Cytokinetics Inc.	0.01%	32,300	$1.5M	Add +9.9%
PCOR Procore Technologies Inc.	0.01%	20,200	$1.5M	Add +6.9%
CRUS Cirrus Logic Inc.	0.01%	15,195	$1.5M	Reduce -3.2%
AUR Aurora Innovation Inc.	0.01%	239,600	$1.5M	Add +43.3%
CART Maplebear Inc.	0.01%	36,400	$1.5M	New
ADC Agree Realty Corp.	0.01%	21,337	$1.5M	Reduce -27.3%
GBCI Glacier Bancorp Inc.	0.01%	29,874	$1.5M	No change
KRC Kilroy Realty Corp.	0.01%	37,074	$1.5M	Add +18.6%
NOVT Novanta Inc.	0.01%	9,811	$1.5M	Add +16.6%
PARAA Paramount Global Class B	0.01%	142,700	$1.5M	Add +7.8%
COLB Columbia Banking System Inc.	0.01%	55,221	$1.5M	Reduce -3.8%
BPOP Popular Inc.	0.01%	15,839	$1.5M	Add +17.0%
LEA Lear Corp.	0.01%	15,700	$1.5M	No change
AMG Affiliated Managers Group	0.01%	8,000	$1.5M	Add +12.7%
LOPE Grand Canyon Education Inc.	0.01%	9,027	$1.5M	Add +0.2%
ALK Alaska Air Group Inc.	0.01%	22,700	$1.5M	No change
MTH Meritage Homes Corp.	0.01%	9,523	$1.5M	Reduce -9.5%
RYAN Ryan Specialty Holdings Inc.	0.01%	22,800	$1.5M	Reduce -6.6%
SIGI Selective Insurance Group	0.01%	15,616	$1.5M	No change
HOMB Home Bancshares Inc.	0.01%	51,555	$1.5M	Add +31.7%
CHWY Chewy Inc. Class A	0.01%	43,400	$1.5M	Reduce -3.8%
PRMB Primo Brands Corp.	0.01%	47,141	$1.5M	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	12,609	$1.4M	No change
SLM SLM Corp.	0.01%	51,779	$1.4M	Add +16.7%
ABG Asbury Automotive Group	0.01%	5,851	$1.4M	Add +13.6%
HLNE Hamilton Lane Inc. Class A	0.01%	9,600	$1.4M	Reduce -15.8%
ACIW Aci Worldwide Inc.	0.01%	27,334	$1.4M	Add +11.0%
CMI Cummins Inc.	0.01%	4,067	$1.4M	Add +6.6%
KTB Kontoor Brands Inc.	0.01%	16,592	$1.4M	Reduce -1.8%
CORT Corcept Therapeutics Inc.	0.01%	27,981	$1.4M	Reduce -9.7%
BEN Franklin Templeton Inc.	0.01%	69,300	$1.4M	Add +160.9%
PFG Principal Financial Group	0.01%	18,119	$1.4M	Reduce -46.7%
FNB FNB Corp.	0.01%	94,631	$1.4M	No change
GATX Gatx Corp.	0.01%	9,030	$1.4M	Add +8.4%
IRT Independence Realty Trust Inc.	0.01%	69,961	$1.4M	No change
AER Aercap Holdings NV	0.01%	14,484	$1.4M	Add +3.5%
SEE Sealed Air Corp.	0.01%	40,900	$1.4M	Add +25.1%
QLYS Qualys Inc.	0.01%	9,851	$1.4M	Add +15.2%
STRL Sterling Infrastructure Inc.	0.01%	8,200	$1.4M	Reduce -6.8%
CADE Cadence Bank	0.01%	40,058	$1.4M	Add +19.0%
MAC The Macerich Co.	0.01%	69,256	$1.4M	Add +14.4%
BCPC Balchem Corp.	0.01%	8,451	$1.4M	Add +9.0%
TGTX TG Therapeutics Inc.	0.01%	45,700	$1.4M	Reduce -8.4%
GXO Gxo Logistics Inc.	0.01%	31,500	$1.4M	Reduce -94.7%
VVV Valvoline Inc.	0.01%	37,800	$1.4M	Reduce -8.7%
JHG Janus Henderson Group PLC	0.01%	32,013	$1.4M	No change
CCC CCC Intelligent Solutions Ho	0.01%	115,100	$1.4M	Add +74.4%
EDR Endeavor Group Hold Class A	0.01%	43,100	$1.3M	Add +100.5%
IVZ Invesco Ltd.	0.01%	77,000	$1.3M	Add +1.6%
AYI Acuity Inc.	0.01%	4,600	$1.3M	Add +64.3%
SMTC Semtech Corp.	0.01%	21,688	$1.3M	Add +20.6%
SKY Champion Homes Inc.	0.01%	15,200	$1.3M	Add +15.2%
VMI Valmont Industries	0.01%	4,365	$1.3M	Add +12.9%
ROIV Roivant Sciences Ltd.	0.01%	113,109	$1.3M	Reduce -40.9%
BOOT Boot Barn Holdings Inc.	0.01%	8,800	$1.3M	Reduce -5.4%
THG Hanover Insurance Group Inc./	0.01%	8,637	$1.3M	Add +11.6%
APPF Appfolio Inc. Class A	0.01%	5,400	$1.3M	Add +22.7%
SON Sonoco Products Co.	0.01%	27,267	$1.3M	Add +17.7%
LUMN Lumen Technologies Inc.	0.01%	249,700	$1.3M	Add +20.3%
PATH Uipath Inc. Class A	0.01%	103,700	$1.3M	Add +32.3%
DEI Douglas Emmett Inc.	0.01%	70,960	$1.3M	Reduce -16.6%
ITGR Integer Holdings Corp.	0.01%	9,937	$1.3M	Reduce -2.0%
ARW Arrow Electronics Inc.	0.01%	11,600	$1.3M	No change
TPG TPG Inc.	0.01%	20,800	$1.3M	Add +5.6%
AGCO Agco Corp.	0.01%	13,922	$1.3M	Reduce -95.8%
DLB Dolby Laboratories Inc. Class A	0.01%	16,616	$1.3M	Reduce -23.1%
KNF Knife River Corp.	0.00%	12,700	$1.3M	Add +17.6%
FTDR Frontdoor Inc.	0.00%	23,600	$1.3M	Reduce -16.3%
EDU New Oriental Educatio-SP ADR	0.00%	20,000	$1.3M	Reduce -73.3%
PIPR Piper Sandler Cos	0.00%	4,272	$1.3M	Add +13.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	26,453	$1.3M	No change
VRNS Varonis Systems Inc.	0.00%	28,600	$1.3M	Add +31.2%
SBRA Sabra Health Care REIT Inc.	0.00%	73,306	$1.3M	Reduce -5.7%
GAP The Gap Inc.	0.00%	53,700	$1.3M	Add +22.9%
NEU Newmarket Corp.	0.00%	2,400	$1.3M	Add +4.3%
HXL Hexcel Corp.	0.00%	20,074	$1.3M	Add +196.3%
BDC Belden Inc.	0.00%	11,130	$1.3M	No change
NXST Nexstar Media Group Inc.	0.00%	7,930	$1.3M	Reduce -13.1%
RDN Radian Group Inc.	0.00%	39,485	$1.3M	Reduce -11.4%
IDCC Interdigital Inc.	0.00%	6,430	$1.2M	Reduce -8.5%
SN Sharkninja Inc.	0.00%	12,800	$1.2M	New
AN Autonation Inc.	0.00%	7,300	$1.2M	Add +19.7%
FELE Franklin Electric Co. Inc.	0.00%	12,723	$1.2M	Add +7.6%
HCP Hashicorp Inc. Class A	0.00%	36,200	$1.2M	Add +49.6%
MARA Mara Holdings Inc.	0.00%	73,800	$1.2M	Add +4.4%
BWA Borgwarner Inc.	0.00%	38,831	$1.2M	Reduce -11.6%
CDP Copt Defense Properties	0.00%	39,881	$1.2M	Reduce -0.3%
UMBF Umb Financial Corp.	0.00%	10,930	$1.2M	Add +21.0%
HAE Haemonetics Corp.	0.00%	15,795	$1.2M	Reduce -7.6%
TENB Tenable Holdings Inc.	0.00%	31,200	$1.2M	Add +15.1%
PAGS Pagseguro Digital Ltd. Class A	0.00%	196,280	$1.2M	Reduce -33.2%
FSS Federal Signal Corp.	0.00%	13,260	$1.2M	Reduce -13.7%
LAZ Lazard Inc.	0.00%	23,700	$1.2M	Reduce -8.8%
SITM Sitime Corp.	0.00%	5,684	$1.2M	Reduce -5.0%
PBH Prestige Consumer Healthcare	0.00%	15,581	$1.2M	Add +7.6%
R Ryder System Inc.	0.00%	7,726	$1.2M	Add +1.3%
SIRI Sirius XM Holdings Inc.	0.00%	53,061	$1.2M	Add +7.3%
AEIS Advanced Energy Industries	0.00%	10,437	$1.2M	Add +11.8%
SKT Tanger Inc.	0.00%	35,353	$1.2M	Add +11.3%
OGN Organon & Co.	0.00%	80,365	$1.2M	Add +17.8%
SLAB Silicon Laboratories Inc.	0.00%	9,637	$1.2M	No change
CUZ Cousins Properties Inc.	0.00%	39,020	$1.2M	Add +6.5%
GGAL Grupo Financiero Galicia-ADR	0.00%	19,165	$1.2M	Add +35.3%
UPST Upstart Holdings Inc.	0.00%	19,400	$1.2M	Add +30.2%
DY Dycom Industries Inc.	0.00%	6,851	$1.2M	No change
BC Brunswick Corp.	0.00%	18,400	$1.2M	Reduce -87.0%
CTRE Caretrust REIT Inc.	0.00%	43,846	$1.2M	No change
APLE Apple Hospitality REIT Inc.	0.00%	77,218	$1.2M	Reduce -8.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	6,258	$1.2M	Add +6.8%
CELH Celsius Holdings Inc.	0.00%	44,900	$1.2M	Add +27.6%
RDNT Radnet Inc.	0.00%	16,900	$1.2M	Add +11.9%
SLG SL Green Realty Corp.	0.00%	17,365	$1.2M	Add +12.3%
MC Moelis & Co. Class A	0.00%	15,951	$1.2M	Add +35.7%
ASO Academy Sports & Outdoors Inc.	0.00%	20,400	$1.2M	Reduce -8.1%
CMC Commercial Metals Co.	0.00%	23,600	$1.2M	Reduce -16.3%
XRAY Dentsply Sirona Inc.	0.00%	61,700	$1.2M	Reduce -9.4%
SLGN Silgan Holdings Inc.	0.00%	22,488	$1.2M	Reduce -17.6%
AGO Assured Guaranty Ltd.	0.00%	13,004	$1.2M	Add +10.2%
PRCT Procept Biorobotics Corp.	0.00%	14,500	$1.2M	Reduce -7.0%
WTM White Mountains Insurance GP	0.00%	600	$1.2M	New
EEFT Euronet Worldwide Inc.	0.00%	11,330	$1.2M	Add +15.3%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	9,151	$1.2M	Add +16.6%
SHAK Shake Shack Inc. Class A	0.00%	8,900	$1.2M	Add +15.6%
AVT Avnet Inc.	0.00%	22,000	$1.2M	Reduce -9.5%
MMS Maximus Inc.	0.00%	15,416	$1.2M	Add +14.1%
EXPO Exponent Inc.	0.00%	12,900	$1.1M	No change
X United States Steel Corp.	0.00%	33,800	$1.1M	No change
POWI Power Integrations Inc.	0.00%	18,602	$1.1M	Reduce -7.9%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	27,223	$1.1M	Add +11.0%
RYN Rayonier Inc.	0.00%	43,739	$1.1M	Add +6.8%
EPR Epr Properties filed as EPR PPTYS	0.00%	25,600	$1.1M	Add +9.4%
LYFT LYFT Inc. Class A	0.00%	87,600	$1.1M	Add +17.7%
W Wayfair Inc. Class A	0.00%	25,500	$1.1M	No change
UBSI United Bankshares Inc.	0.00%	30,046	$1.1M	Add +8.7%
ADMA Adma Biologics Inc.	0.00%	65,700	$1.1M	New
KBH KB Home	0.00%	17,074	$1.1M	Reduce -22.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	16,616	$1.1M	Reduce -2.4%
NVCR Novocure Ltd.	0.00%	37,523	$1.1M	Add +9.6%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	21,800	$1.1M	Add +14.7%
LNC Lincoln National Corp.	0.00%	34,900	$1.1M	Add +30.2%
HWC Hancock Whitney Corp.	0.00%	20,174	$1.1M	No change
HHH Howard Hughes Holdings Inc.	0.00%	14,358	$1.1M	Add +7.5%
AHR American Healthcare REIT Inc.	0.00%	38,800	$1.1M	New
RUSHA Rush Enterprises Inc. Class A	0.00%	20,139	$1.1M	Reduce -6.1%
HIW Highwoods Properties Inc.	0.00%	36,023	$1.1M	Reduce -11.8%
CHH Choice Hotels Intl Inc.	0.00%	7,651	$1.1M	Reduce -20.7%
PLXS Plexus Corp.	0.00%	6,937	$1.1M	Add +11.2%
URBN Urban Outfitters Inc.	0.00%	19,753	$1.1M	Reduce -5.3%
ACA Arcosa Inc.	0.00%	11,200	$1.1M	Add +13.1%
BNL Broadstone Net Lease Inc.	0.00%	68,200	$1.1M	Add +8.8%
PRGO Perrigo Co. PLC	0.00%	42,100	$1.1M	Add +13.8%
PTCT PTC Therapeutics Inc.	0.00%	23,800	$1.1M	Reduce -3.6%
THO Thor Industries Inc.	0.00%	11,223	$1.1M	No change
FOX Fox Corp. Class B	0.00%	23,384	$1.1M	New
LRN Stride Inc.	0.00%	10,300	$1.1M	Add +33.8%
MIR Mirion Technologies Inc.	0.00%	61,031	$1.1M	Add +10.5%
FUN Six Flags Entertainment Corp.	0.00%	22,100	$1.1M	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	13,687	$1.1M	Add +8.0%
HOG Harley-Davidson Inc.	0.00%	35,323	$1.1M	Add +9.6%
NWL Newell Brands Inc.	0.00%	106,200	$1.1M	Add +4.8%
CWAN Clearwater Analytics HDS-A	0.00%	38,400	$1.1M	Add +41.7%
ROAD Construction Partners Inc. Class A	0.00%	11,900	$1.1M	Reduce -4.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	6,072	$1.1M	Reduce -3.2%
IBP Installed Building Products	0.00%	5,965	$1.0M	Add +7.2%
DORM Dorman Products Inc.	0.00%	8,044	$1.0M	Add +11.0%
BBIO Bridgebio Pharma Inc.	0.00%	37,950	$1.0M	Add +16.6%
FLO Flowers Foods Inc.	0.00%	50,406	$1.0M	Add +2.6%
NSIT Insight Enterprises Inc.	0.00%	6,830	$1.0M	No change
ENS Enersys	0.00%	11,230	$1.0M	No change
FCFS Firstcash Holdings Inc.	0.00%	10,016	$1.0M	Add +5.3%
VCYT Veracyte Inc.	0.00%	26,206	$1.0M	Reduce -4.4%
DDS Dillards Inc. Class A	0.00%	2,400	$1.0M	Reduce -4.0%
NPO Enpro Inc.	0.00%	6,000	$1.0M	Add +30.4%
ASH Ashland Inc.	0.00%	14,300	$1.0M	Add +12.6%
GMS GMS Inc.	0.00%	11,937	$1.0M	Add +26.5%
JOBY Joby Aviation Inc.	0.00%	124,100	$1.0M	Add +22.0%
OPCH Option Care Health Inc.	0.00%	43,400	$1.0M	Reduce -9.2%
ACAD Acadia Pharmaceuticals Inc.	0.00%	54,833	$1.0M	Add +15.1%
LFUS Littelfuse Inc.	0.00%	4,265	$1.0M	Reduce -10.5%
BOX Box Inc. Class A	0.00%	31,753	$1.0M	Reduce -20.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	26,000	$1.0M	Reduce -13.0%
AXSM Axsome Therapeutics Inc.	0.00%	11,800	$998K	Reduce -4.1%
CBT Cabot Corp.	0.00%	10,909	$996K	Add +22.4%
FFIN First Finl Bankshares Inc.	0.00%	27,618	$996K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	57,051	$993K	Add +17.5%
SIG Signet Jewelers Ltd.	0.00%	12,300	$993K	Reduce -0.8%
WLK Westlake Corp.	0.00%	8,600	$986K	Reduce -16.5%
SFBS Servisfirst Bancshares Inc.	0.00%	11,623	$985K	Add +10.4%
PEGA Pegasystems Inc.	0.00%	10,544	$983K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	14,151	$981K	No change
M Macy's Inc.	0.00%	57,865	$980K	No change
BCO The Brink's Co.	0.00%	10,537	$978K	Add +15.3%
EFOR Everforth Inc. filed as ASGN INC	0.00%	11,723	$977K	Reduce -0.8%
IRTC Irhythm Holdings Inc.	0.00%	10,839	$977K	Add +5.9%
APLS Apellis Pharmaceuticals Inc.	0.00%	30,600	$976K	Add +10.9%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	14,300	$973K	New
ABCB Ameris Bancorp	0.00%	15,530	$972K	No change
PCH Potlatchdeltic Corp.	0.00%	24,743	$971K	No change
ESGR Enstar Group Ltd.	0.00%	2,986	$962K	No change
CRSP Crispr Therapeutics AG	0.00%	24,400	$960K	Reduce -16.1%
OZK Bank Ozk	0.00%	21,525	$959K	Add +3.4%
CNO Cno Financial Group Inc.	0.00%	25,755	$958K	Add +13.7%
SYNA Synaptics Inc.	0.00%	12,537	$957K	No change
AMBA Ambarella Inc.	0.00%	13,144	$956K	Reduce -7.1%
VSXY Victoria's Secret & Co.	0.00%	23,042	$954K	Reduce -6.9%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	17,021	$953K	Reduce -11.9%
BCC Boise Cascade Co.	0.00%	8,000	$951K	Add +19.4%
GVA Granite Construction Inc.	0.00%	10,837	$951K	No change
ACVA Acv Auctions Inc. Class A	0.00%	44,000	$950K	Add +6.0%
NSA National Storage Affiliates	0.00%	25,016	$948K	Add +9.2%
NVST Envista Holdings Corp.	0.00%	49,100	$947K	No change
ATMU Atmus Filtration Technologie	0.00%	24,100	$944K	Reduce -3.6%
SRRK Scholar Rock Holding Corp.	0.00%	21,800	$942K	New
ZG Zillow Group Inc. Class A	0.00%	13,300	$942K	No change
CWT California Water Service Grp	0.00%	20,724	$939K	Add +6.5%
REZI Resideo Technologies Inc.	0.00%	40,700	$938K	Add +19.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	22,003	$936K	Add +11.7%
SUM Summit Materials Inc. Class A	0.00%	18,500	$936K	Add +12.1%
FORM Formfactor Inc.	0.00%	21,260	$935K	Add +6.5%
BHVN Biohaven Ltd.	0.00%	25,000	$934K	Add +20.8%
WU Western Union Co.	0.00%	87,900	$932K	Reduce -17.7%
MHO M/I Homes Inc.	0.00%	7,000	$931K	No change
PJT PJT Partners Inc. Class A	0.00%	5,900	$931K	Add +15.7%
HGV Hilton Grand Vacations Inc.	0.00%	23,809	$927K	Reduce -6.3%
DNB Dun & Bradstreet Holdings Inc.	0.00%	74,300	$926K	Add +17.4%
TCBI Texas Capital Bancshares Inc.	0.00%	11,823	$925K	Reduce -7.1%
AI C3.AI Inc. Class A	0.00%	26,800	$923K	New
LXP LXP Industrial Trust	0.00%	113,215	$919K	Add +3.5%
DXC DXC Technology Co.	0.00%	45,900	$917K	Add +8.0%
PAG Penske Automotive Group Inc.	0.00%	6,016	$917K	Reduce -15.5%
OSIS Osi Systems Inc.	0.00%	5,465	$915K	Reduce -11.3%
WDFC WD-40 Co.	0.00%	3,765	$914K	Add +11.9%
SXT Sensient Technologies Corp.	0.00%	12,737	$908K	No change
ROIC Retail Opportunity Investmen	0.00%	52,197	$906K	Add +7.4%
VCEL Vericel Corp.	0.00%	16,479	$905K	Add +6.5%
BGC BGC Group Inc. Class A	0.00%	99,078	$898K	Add +11.7%
AKR Acadia Realty Trust	0.00%	37,032	$895K	Add +12.4%
COLM Columbia Sportswear Co.	0.00%	10,658	$895K	Add +3.9%
ACLX Arcellx Inc.	0.00%	11,600	$890K	Reduce -7.9%
FHI Federated Hermes Inc.	0.00%	21,653	$890K	Add +6.9%
TPH Tri Pointe Homes Inc.	0.00%	24,555	$890K	Add +18.3%
XENE Xenon Pharmaceuticals Inc.	0.00%	22,700	$890K	No change
GH Guardant Health Inc.	0.00%	28,941	$884K	Add +6.6%
NARI Inari Medical Inc.	0.00%	17,300	$883K	Add +8.1%
HL Hecla Mining Co.	0.00%	178,816	$878K	Add +17.8%
FCPT Four Corners Property Trust	0.00%	32,295	$876K	Add +12.6%
MSGS Madison Square Garden Sports	0.00%	3,872	$874K	Add +11.5%
TNL Travel + Leisure Co.	0.00%	17,300	$873K	Add +3.0%
BLKB Blackbaud Inc.	0.00%	11,730	$867K	Add +8.3%
CCOI Cogent Communications Holdin	0.00%	11,230	$865K	No change
RXO Rxo Inc.	0.00%	36,300	$865K	Add +65.0%
NEOG Neogen Corp.	0.00%	70,664	$858K	Add +10.0%
TWST Twist Bioscience Corp.	0.00%	18,400	$855K	New
AVNT Avient Corp.	0.00%	20,881	$853K	No change
UE Urban Edge Properties	0.00%	39,690	$853K	Add +10.9%
STEP Stepstone Group Inc. Class A	0.00%	14,728	$852K	No change
UEC Uranium Energy Corp.	0.00%	127,100	$850K	Add +4.9%
ICUI Icu Medical Inc.	0.00%	5,472	$849K	Reduce -19.2%
NUVL Nuvalent Inc. Class A	0.00%	10,800	$845K	Add +16.1%
SWTX Springworks Therapeutics Inc.	0.00%	23,400	$845K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	21,274	$844K	Reduce -2.7%
TKR Timken Co.	0.00%	11,800	$842K	Reduce -2.5%
LI Li Auto Inc. - ADR	0.00%	35,000	$840K	Reduce -50.0%
CACC Credit Acceptance Corp.	0.00%	1,786	$838K	No change
FHB First Hawaiian Inc.	0.00%	32,309	$838K	No change
PPLI People Inc. filed as IAC INC	0.00%	19,400	$837K	Add +14.8%
UCB United Community Banks	0.00%	25,839	$835K	Add +11.7%
OUT Outfront Media Inc.	0.00%	46,883	$832K	Add +15.5%
PII Polaris Inc.	0.00%	14,400	$830K	Reduce -16.3%
IBOC International Bancshares CRP	0.00%	13,102	$828K	Add +10.1%
FOLD Amicus Therapeutics Inc.	0.00%	87,441	$824K	No change
HBI Hanesbrands Inc.	0.00%	100,853	$821K	Reduce -6.9%
INTA Intapp Inc.	0.00%	12,800	$820K	Add +117.0%
IP International Paper Co.	0.00%	15,238	$820K	Add +6.0%
JJSF J & J Snack Foods Corp.	0.00%	5,279	$819K	No change
VLY Valley National Bancorp	0.00%	90,287	$817K	Add +8.7%
LIVN Livanova PLC	0.00%	17,637	$817K	Add +12.1%
IPAR Interparfums Inc.	0.00%	6,200	$815K	No change
YMM Full Truck Alliance -SPN ADR	0.00%	75,100	$813K	No change
PI Impinj Inc.	0.00%	5,600	$813K	Reduce -9.7%
WRBY Warby Parker Inc. Class A	0.00%	33,573	$813K	Add +33.9%
WCN Waste Connections Inc.	0.00%	4,731	$812K	Reduce -7.8%
LBTYA Liberty Global Ltd. Class A	0.00%	63,600	$812K	New
AX Axos Financial Inc.	0.00%	11,595	$810K	Add +16.0%
RELY Remitly Global Inc.	0.00%	35,900	$810K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	10,830	$809K	Reduce -8.4%
MWA Mueller Water Products Inc. Class A	0.00%	35,936	$809K	No change
DIOD Diodes Inc.	0.00%	13,109	$808K	No change
HIMS Hims & Hers Health Inc.	0.00%	33,400	$808K	Add +24.6%
PFSI Pennymac Financial Services	0.00%	7,900	$807K	Reduce -6.0%
ALIT Alight Inc. Class A	0.00%	116,200	$804K	Reduce -16.5%
KFY Korn Ferry	0.00%	11,902	$803K	Add +22.7%
PRIM Primoris Services Corp.	0.00%	10,500	$802K	No change
WHR Whirlpool Corp.	0.00%	7,000	$801K	Reduce -12.5%
LCID Lucid Group Inc.	0.00%	264,900	$800K	No change
SMG Scotts Miracle-Gro Co.	0.00%	12,044	$799K	Reduce -18.3%
ALGM Allegro Microsystems Inc.	0.00%	36,400	$796K	Add +96.8%
ABR Arbor Realty Trust Inc.	0.00%	57,500	$796K	Reduce -27.0%
KMPR Kemper Corp.	0.00%	11,973	$795K	Add +13.2%
ST Sensata Technologies Holdplc	0.00%	29,000	$795K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	22,000	$792K	No change
RNAM Avidity Biosciences Inc.	0.00%	27,100	$788K	New
PDCO Patterson Cos Inc.	0.00%	25,500	$787K	Add +25.6%
TDS Telephone and Data Systems	0.00%	23,025	$785K	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	3,900	$784K	Add +21.9%
LCII Lci Industries	0.00%	7,581	$784K	Reduce -6.2%
TNET Trinet Group Inc.	0.00%	8,637	$784K	Add +14.6%
AEO American Eagle Outfitters	0.00%	46,992	$783K	Add +16.6%
TDC Teradata Corp.	0.00%	25,104	$782K	Add +16.7%
DNLI Denali Therapeutics Inc.	0.00%	38,300	$781K	Reduce -3.0%
SKYW Skywest Inc.	0.00%	7,800	$781K	Add +2.6%
PHIN Phinia Inc.	0.00%	16,100	$776K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	41,200	$775K	Add +15.4%
TEX Terex Corp.	0.00%	16,753	$774K	Add +25.5%
AUB Atlantic Union Bankshares Co.	0.00%	20,416	$773K	No change
GEO The Geo Group Inc.	0.00%	27,600	$772K	Add +20.0%
NCNO Ncino Inc.	0.00%	23,000	$772K	Add +2.2%
NATL NCR Atleos Corp.	0.00%	22,700	$770K	New
PRGS Progress Software Corp.	0.00%	11,816	$770K	Add +28.2%
MATX Matson Inc.	0.00%	5,700	$769K	No change
SG Sweetgreen Inc. Class A	0.00%	24,000	$769K	Add +41.2%
CNMD Conmed Corp.	0.00%	11,223	$768K	Add +12.0%
CATY Cathay General Bancorp	0.00%	16,088	$766K	Add +11.0%
COTY Coty Inc. Class A	0.00%	109,900	$765K	Reduce -3.5%
MPT Medical Properties Trust Inc.	0.00%	193,552	$765K	Reduce -19.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	8,395	$763K	Add +2.4%
IVT Inventrust Properties Corp.	0.00%	25,200	$759K	Add +13.5%
FROG Jfrog Ltd.	0.00%	25,800	$759K	Add +8.9%
RIOT Riot Platforms Inc.	0.00%	74,100	$757K	Add +10.9%
OPLN Openlane Inc.	0.00%	38,125	$756K	Add +10.4%
ASTS Ast Spacemobile Inc.	0.00%	35,800	$755K	New
AMKR Amkor Technology Inc.	0.00%	29,376	$755K	Add +26.8%
FBP First Bancorp Puerto Rico	0.00%	40,631	$755K	Reduce -1.7%
VC Visteon Corp.	0.00%	8,451	$750K	No change
QDEL Quidelortho Corp.	0.00%	16,819	$749K	Add +13.5%
ESRT Empire State Realty Trust-A	0.00%	72,518	$748K	Add +16.7%
GOLF Acushnet Holdings Corp.	0.00%	10,500	$746K	Add +15.4%
TGNA Tegna Inc.	0.00%	40,808	$746K	Add +8.8%
VIRT Virtu Financial Inc. Class A	0.00%	20,900	$746K	Reduce -4.6%
FULT Fulton Financial Corp.	0.00%	38,513	$743K	Add +20.3%
KLIC Kulicke & Soffa Industries	0.00%	15,874	$741K	Add +19.6%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	35,477	$740K	Add +2.9%
JOE The St Joe Co.	0.00%	16,474	$740K	No change
ABM Abm Industries Inc.	0.00%	14,409	$737K	Add +11.6%
CRVL Corvel Corp.	0.00%	6,600	$734K	Add +22.2%
WERN Werner Enterprises Inc.	0.00%	20,430	$734K	Add +8.5%
PAYO Payoneer Global Inc.	0.00%	72,900	$732K	No change
GTM Zoominfo Technologies Inc.	0.00%	69,600	$731K	Add +27.7%
CBU Community Financial System I	0.00%	11,816	$729K	Add +12.4%
WSFS WSFS Financial Corp.	0.00%	13,705	$728K	Add +11.4%
IPGP Ipg Photonics Corp.	0.00%	10,000	$727K	Add +16.3%
CNK Cinemark Holdings Inc.	0.00%	23,432	$726K	Add +9.3%
CORZ Core Scientific Inc.	0.00%	51,700	$726K	New
EPAC Enerpac Tool Group Corp.	0.00%	17,574	$722K	Add +8.7%
GNL Global Net Lease Inc.	0.00%	98,346	$718K	Add +14.2%
NOMD Nomad Foods Ltd.	0.00%	42,800	$718K	Add +5.2%
CPRI Capri Holdings Ltd.	0.00%	34,000	$716K	Reduce -2.6%
EXTR Extreme Networks Inc.	0.00%	42,700	$715K	Reduce -0.2%
UNF Unifirst Corp.	0.00%	4,179	$715K	No change
WD Walker & Dunlop Inc.	0.00%	7,351	$715K	Add +13.9%
AMED Amedisys Inc.	0.00%	7,851	$713K	Add +25.6%
ACLS Axcelis Technologies Inc.	0.00%	10,200	$713K	Reduce -1.9%
ECHO Echostar Corp. Class A	0.00%	31,042	$711K	Reduce -12.7%
MAN Manpowergroup Inc.	0.00%	12,300	$710K	Add +18.3%
NSP Insperity Inc.	0.00%	9,144	$709K	Add +15.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	19,300	$709K	Add +15.6%
FIVN FIVE9 Inc.	0.00%	17,395	$707K	Add +23.4%
FRSH Freshworks Inc. Class A	0.00%	43,400	$702K	No change
BOKF Bok Financial Corporation	0.00%	6,572	$700K	Add +11.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	20,130	$695K	Add +24.8%
ENR Energizer Holdings Inc.	0.00%	19,888	$694K	No change
CPA Copa Holdings SA Class A	0.00%	7,900	$694K	Reduce -1.3%
AGYS Agilysys Inc.	0.00%	5,259	$693K	No change
GHC Graham Holdings Co. Class B	0.00%	793	$691K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	19,116	$691K	Add +11.0%
KVYO Klaviyo Inc. Class A	0.00%	16,700	$689K	New
MGRC McGrath Rentcorp	0.00%	6,158	$689K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	38,300	$689K	Reduce -2.3%
JWN Nordstrom Inc.	0.00%	28,430	$687K	Add +30.2%
HUBG Hub Group Inc. Class A	0.00%	15,388	$686K	No change
CALM Cal-Maine Foods Inc.	0.00%	6,637	$683K	Add +13.7%
BEAM Beam Therapeutics Inc.	0.00%	27,500	$682K	Reduce -3.5%
YELP Yelp Inc.	0.00%	17,581	$680K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	17,600	$679K	New
CVBF CVB Financial Corp.	0.00%	31,611	$677K	Add +17.5%
HI Hillenbrand Inc.	0.00%	21,997	$677K	Add +35.0%
BRZE Braze Inc. Class A	0.00%	16,100	$674K	Add +73.1%
CALX Calix Inc.	0.00%	19,300	$673K	No change
VIAV Viavi Solutions Inc.	0.00%	66,610	$673K	Add +13.1%
LGIH Lgi Homes Inc.	0.00%	7,465	$667K	Add +17.3%
VERX Vertex Inc. Class A	0.00%	12,500	$667K	Add +6.8%
KYMR Kymera Therapeutics Inc.	0.00%	16,500	$664K	Reduce -4.6%
RPD RAPID7 Inc.	0.00%	16,500	$664K	Reduce -2.4%
SMMT Summit Therapeutics Inc.	0.00%	37,100	$662K	Reduce -57.8%
SNREY Sunrise Communicat Class A	0.00%	15,200	$655K	New
BFH Bread Financial Holdings Inc.	0.00%	10,700	$653K	Reduce -23.6%
ZD Ziff Davis Inc.	0.00%	12,016	$653K	Add +22.4%
IDYA Ideaya Biosciences Inc.	0.00%	25,300	$650K	Add +8.1%
INDB Independent Bank Corp.	0.00%	10,129	$650K	Add +14.7%
SHC Sotera Health Co.	0.00%	47,500	$650K	Add +16.1%
ASB Associated Banc-Corp.	0.00%	26,962	$644K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	9,037	$644K	Add +19.9%
VAC Marriott Vacations World	0.00%	7,177	$644K	No change
HUN Huntsman Corp.	0.00%	35,613	$642K	Reduce -21.1%
JANX Janux Therapeutics Inc.	0.00%	12,000	$642K	New
NMRK Newmark Group Inc. Class A	0.00%	50,017	$641K	Add +8.9%
AGIO Agios Pharmaceuticals Inc.	0.00%	19,323	$635K	Add +8.4%
ARCB Arcbest Corp.	0.00%	6,800	$635K	Reduce -9.3%
DVAX Dynavax Technologies Corp.	0.00%	49,700	$635K	Add +9.5%
GFF Griffon Corp.	0.00%	8,900	$634K	Reduce -8.3%
EBC Eastern Bankshares Inc.	0.00%	36,600	$631K	Add +22.8%
KN Knowles Corp.	0.00%	31,490	$628K	Add +43.2%
LGND Ligand Pharmaceuticals	0.00%	5,858	$628K	Add +9.3%
WVE Wave Life Sciences Ltd.	0.00%	50,800	$628K	New
CARG Cargurus Inc.	0.00%	17,100	$625K	Add +11.0%
ICFI Icf International Inc.	0.00%	5,222	$623K	Add +8.3%
GSHD Goosehead Insurance Inc. Class A	0.00%	5,800	$622K	Reduce -17.1%
RNG Ringcentral Inc. Class A	0.00%	17,770	$622K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	7,343	$620K	Reduce -6.4%
ROG Rogers Corp.	0.00%	6,072	$617K	Add +11.0%
PSMT Pricesmart Inc.	0.00%	6,658	$614K	No change
HWKN Hawkins Inc.	0.00%	5,000	$613K	New
PTON Peloton Interactive Inc. Class A	0.00%	70,500	$613K	Add +30.1%
MTX Minerals Technologies Inc.	0.00%	8,037	$612K	Add +9.5%
CARR Carrier Global Corp.	0.00%	8,951	$611K	Add +202.3%
XNCR Xencor Inc.	0.00%	26,600	$611K	Add +14.2%
INTR Inter & Co. Inc. Class A	0.00%	144,500	$610K	Add +59.7%
FIBK First Interstate Bancsys-A	0.00%	18,753	$609K	No change
DV Doubleverify Holdings Inc.	0.00%	31,600	$607K	Add +24.9%
AAP Advance Auto Parts Inc.	0.00%	12,800	$605K	No change
MP MP Materials Corp.	0.00%	38,800	$605K	Add +4.0%
AZTA Azenta Inc.	0.00%	12,081	$604K	Reduce -6.9%
ENVA Enova International Inc.	0.00%	6,300	$604K	No change
SONO Sonos Inc.	0.00%	40,100	$603K	Reduce -8.2%
ATRC Atricure Inc.	0.00%	19,700	$602K	Add +11.3%
GERN Geron Corp.	0.00%	169,900	$601K	New
MLTX Moonlake Immunotherapeutics	0.00%	11,100	$601K	Reduce -14.6%
APAM Artisan Partners Asset Ma -A	0.00%	13,923	$599K	Add +16.8%
WAFD Wafd Inc.	0.00%	18,574	$599K	Add +20.0%
FLYW Flywire Corp.-Voting	0.00%	28,900	$596K	Add +9.9%
QS Quantumscape Corp.	0.00%	114,700	$595K	Add +2.0%
REYN Reynolds Consumer Products I	0.00%	21,900	$591K	Reduce -4.0%
SFNC Simmons First Natl Corp. Class A	0.00%	26,560	$589K	Add +11.8%
HLMN Hillman Solutions Corp.	0.00%	60,100	$585K	Add +6.9%
AKRO Akero Therapeutics Inc.	0.00%	21,000	$584K	Add +5.0%
ENOV Enovis Corp.	0.00%	13,317	$584K	Add +26.6%
VERA Vera Therapeutics Inc.	0.00%	13,800	$584K	No change
EWTX Edgewise Therapeutics Inc.	0.00%	21,800	$582K	New
BANF Bancfirst Corp.	0.00%	4,958	$581K	Add +16.4%
MXL Maxlinear Inc.	0.00%	29,281	$580K	Add +45.8%
FRHC Freedom Holding Corp.	0.00%	4,400	$575K	Add +18.9%
WLY Wiley (john) & Sons Class A	0.00%	13,137	$574K	Add +19.0%
CDE Coeur Mining Inc.	0.00%	100,200	$573K	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	14,700	$570K	Add +17.6%
YOU Clear Secure Inc. Class A	0.00%	21,300	$567K	Reduce -14.1%
MYRG MYR Group Inc./Delaware	0.00%	3,800	$565K	Add +35.7%
BHF Brighthouse Financial Inc.	0.00%	11,700	$562K	No change
SIMO Silicon Motion Technol-ADR	0.00%	10,400	$562K	Add +1.0%
CNS Cohen & Steers Inc.	0.00%	6,051	$559K	No change
STRA Strategic Education Inc.	0.00%	5,960	$557K	Add +17.8%
BKE The Buckle Inc.	0.00%	10,900	$554K	Add +25.3%
CRI Carter's Inc.	0.00%	10,230	$554K	Reduce -11.3%
CCS Century Communities Inc.	0.00%	7,500	$550K	Add +22.9%
HNI Hni Corp.	0.00%	10,926	$550K	Add +12.3%
FL Foot Locker Inc.	0.00%	25,200	$548K	No change
BKU Bankunited Inc.	0.00%	14,332	$547K	Add +6.7%
RVLV Revolve Group Inc. Class A	0.00%	16,300	$546K	No change
KRNT Kornit Digital Ltd.	0.00%	17,657	$546K	Add +6.0%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	60,700	$545K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	72,700	$538K	Reduce -2.8%
UFPT Ufp Technologies Inc.	0.00%	2,200	$538K	New
CLVT Clarivate PLC	0.00%	105,700	$537K	Reduce -7.4%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	14,400	$535K	Reduce -14.8%
IART Integra Lifesciences Holding	0.00%	23,602	$535K	No change
ADT Adt Inc.	0.00%	77,300	$534K	Add +0.5%
CLDX Celldex Therapeutics Inc.	0.00%	21,100	$533K	Add +52.9%
GRBK Green Brick Partners Inc.	0.00%	9,400	$531K	Add +4.4%
DYN Dyne Therapeutics Inc.	0.00%	22,500	$530K	Add +16.6%
VCTR Victory Capital Holding - A	0.00%	8,100	$530K	Add +24.6%
HTO H2O America filed as SJW GROUP	0.00%	10,704	$527K	Reduce -2.0%
CRTO Criteo SA-Spon	0.00%	13,300	$526K	No change
DEA Easterly Govt Pptys Inc.	0.00%	46,300	$526K	Add +66.5%
BHC Bausch Health Cos Inc.	0.00%	65,100	$525K	Add +18.4%
PREMIER INC-CLASS A	0.00%	24,695	$524K	Reduce -40.2%
TGLS Tecnoglass Holdings Inc.	0.00%	6,600	$524K	No change
VSTS Vestis Corp.	0.00%	34,100	$520K	New
IMVT Immunovant Inc.	0.00%	20,900	$518K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	14,400	$518K	Reduce -20.9%
BATRK Atlanta Braves Holdings in-C	0.00%	13,477	$516K	Reduce -6.3%
CLSK Cleanspark Inc.	0.00%	56,000	$516K	No change
FFBC First Financial Bancorp	0.00%	19,184	$516K	No change
VYX NCR Voyix Corp.	0.00%	37,204	$515K	No change
UPWK Upwork Inc.	0.00%	31,500	$515K	Reduce -21.6%
CE Celanese Corp.	0.00%	7,425	$514K	Reduce -9.7%
EVTC Evertec Inc.	0.00%	14,900	$514K	Add +15.5%
ADUS Addus Homecare Corp.	0.00%	4,083	$512K	Add +17.2%
PPBI Pacific Premier Bancorp Inc.	0.00%	20,523	$511K	Add +17.1%
RAMP Liveramp Holdings Inc.	0.00%	16,767	$509K	Add +23.6%
PRK Park National Corp.	0.00%	2,965	$508K	No change
TBBK The Bancorp Inc.	0.00%	9,600	$505K	No change
INFN Infinera Corp.	0.00%	76,906	$505K	Reduce -7.8%
TXG 10X Genomics Inc. Class A	0.00%	35,200	$505K	Add +24.8%
GNW Genworth Financial Inc.	0.00%	72,090	$504K	Reduce -4.9%
KWR Quaker Chemical Corporation	0.00%	3,579	$504K	Add +16.2%
BRC Brady Corporation Class A	0.00%	6,809	$503K	No change
MTRN Materion Corp.	0.00%	5,066	$501K	Add +21.6%
NBTB N B T Bancorp Inc.	0.00%	10,495	$501K	Add +12.9%
TAL Tal Education Group- ADR	0.00%	50,000	$501K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	54,948	$499K	No change
COMP Compass Inc. Class A	0.00%	85,300	$499K	Add +80.0%
FRME First Merchants Corp.	0.00%	12,516	$499K	No change
MBC Masterbrand Inc.	0.00%	34,100	$498K	Add +4.9%
PFS Provident Financial Services	0.00%	26,374	$498K	Add +49.2%
RXRX Recursion Pharmaceuticals-A	0.00%	73,600	$498K	Add +5.9%
LYV Live Nation Entertainment Inc.	0.00%	3,807	$493K	Add +24.7%
WEN The Wendy's Co.	0.00%	30,257	$493K	Reduce -9.6%
JBGS JBG Smith Properties	0.00%	31,900	$490K	Add +11.9%
OMCL Omnicell Inc.	0.00%	10,923	$486K	No change
CNXC Concentrix Corp.	0.00%	11,200	$485K	Reduce -5.9%
RLJ RLJ Lodging Trust	0.00%	47,441	$484K	Add +21.8%
CXW Corecivic Inc.	0.00%	22,200	$483K	Reduce -30.4%
CMPR Cimpress PLC	0.00%	6,696	$480K	Add +6.3%
FOXF Fox Factory Holding Corp.	0.00%	15,830	$479K	Add +18.8%
MGNI Magnite Inc.	0.00%	30,100	$479K	Add +28.1%
VSH Vishay Intertechnology Inc.	0.00%	28,297	$479K	No change
HLIT Harmonic Inc.	0.00%	36,100	$478K	Add +2.6%
TNC Tennant Co.	0.00%	5,865	$478K	Add +11.4%
EPC Edgewell Personal Care Co.	0.00%	14,202	$477K	Reduce -12.3%
AS Amer Sports Inc.	0.00%	17,000	$475K	New
VRE Veris Residential Inc.	0.00%	28,457	$473K	No change
TRN Trinity Industries Inc.	0.00%	13,490	$473K	No change
ROCK Gibraltar Industries Inc.	0.00%	8,009	$472K	Add +14.3%
HURN Huron Consulting Group Inc.	0.00%	3,800	$472K	No change
MLKN Millerknoll Inc.	0.00%	20,877	$472K	Add +21.5%
NEO Neogenomics Inc.	0.00%	28,300	$466K	Add +12.3%
HRMY Harmony Biosciences Holdings	0.00%	13,500	$465K	Add +19.5%
BANR Banner Corporation	0.00%	6,944	$464K	No change
LZB La-Z-Boy Inc.	0.00%	10,602	$462K	No change
RNST Renasant Corp.	0.00%	12,923	$462K	Add +26.4%
DOCN Digitalocean Holdings Inc.	0.00%	13,500	$460K	Add +21.6%
SBCF Seacoast Banking Corp.	0.00%	16,709	$460K	Add +13.6%
STVN Stevanato Group SPA	0.00%	21,100	$460K	Reduce -51.8%
AVPT Avepoint Inc.	0.00%	27,700	$457K	New
HAYW Hayward Holdings Inc.	0.00%	29,900	$457K	No change
CASH Pathward Financial Inc.	0.00%	6,200	$456K	Add +17.0%
JBLU Jetblue Airways Corp.	0.00%	57,800	$454K	Add +19.4%
LEVI Levi Strauss & Co. Class A	0.00%	26,200	$453K	No change
INMD Inmode Ltd.	0.00%	27,100	$453K	Reduce -78.8%
GTY Getty Realty Corp.	0.00%	15,016	$452K	No change
ALKT Alkami Technology Inc.	0.00%	12,300	$451K	New
LBTYK Liberty Global Ltd. Class C	0.00%	34,100	$448K	New
VRNT Verint Systems Inc.	0.00%	16,288	$447K	Reduce -2.4%
TOWN Towne Bank	0.00%	13,088	$446K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	3,751	$444K	No change
DBRG Digitalbridge Group Inc.	0.00%	39,300	$443K	Reduce -15.7%
SEM Select Medical Holdings Corp.	0.00%	23,511	$443K	Add +19.9%
EFSC Enterprise Financial Service	0.00%	7,837	$442K	No change
MBLY Mobileye Global Inc. Class A	0.00%	22,200	$442K	New
ARVN Arvinas Inc.	0.00%	22,825	$438K	Add +16.9%
ADNT Adient PLC	0.00%	25,360	$437K	Reduce -11.8%
AVDX Avidxchange Holdings Inc.	0.00%	42,200	$436K	Reduce -8.3%
SMR Nuscale Power Corp.	0.00%	24,200	$434K	No change
PRKS United Parks & Resorts Inc.	0.00%	7,700	$433K	No change
CABO Cable One Inc.	0.00%	1,193	$432K	Add +20.1%
SNDR Schneider National Inc. Class B	0.00%	14,700	$430K	Reduce -1.3%
TFIN Triumph Financial Inc.	0.00%	4,700	$427K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	36,049	$426K	Add +15.7%
KSS Kohls Corp.	0.00%	30,294	$425K	Reduce -26.8%
PRVA Privia Health Group Inc.	0.00%	21,700	$424K	No change
MYGN Myriad Genetics Inc.	0.00%	30,788	$422K	Add +12.8%
HTLF Heartland Financial USA Inc.	0.00%	6,837	$419K	Add +4.6%
HLIO Helios Technologies Inc.	0.00%	9,358	$418K	Add +20.6%
PLUS Eplus Inc.	0.00%	5,644	$417K	No change
THRM Gentherm Inc.	0.00%	10,416	$416K	Add +28.3%
HELE Helen of Troy Ltd.	0.00%	6,951	$416K	Reduce -5.4%
LKFN Lakeland Financial Corp.	0.00%	6,030	$415K	No change
OPRA Opera Ltd.-ADR	0.00%	21,900	$415K	Add +2.8%
VECO Veeco Instruments Inc.	0.00%	15,500	$415K	New
IBTX Independent Bank Group Inc.	0.00%	6,800	$413K	No change
PMT Pennymac Mortgage Investment	0.00%	32,811	$413K	No change
UAA Under Armour Inc. Class A	0.00%	49,900	$413K	Reduce -5.3%
FTRE Fortrea Holdings Inc.	0.00%	22,100	$412K	Reduce -8.3%
TRIP Tripadvisor Inc.	0.00%	27,900	$412K	Reduce -12.5%
STAA Staar Surgical Co.	0.00%	16,900	$411K	No change
CSGS CSG Systems Intl Inc.	0.00%	8,030	$410K	Add +15.9%
LTH Life Time Group Holdings Inc.	0.00%	18,400	$407K	Add +6.4%
JOYY Joyy Inc.-ADR	0.00%	9,700	$406K	Add +29.3%
CTS CTS Corp.	0.00%	7,685	$405K	Add +7.0%
NTLA Intellia Therapeutics Inc.	0.00%	34,700	$405K	Add +7.1%
ACIU Ac Immune SA	0.00%	150,000	$405K	No change
OXM Oxford Industries Inc.	0.00%	5,126	$404K	No change
MQ Marqeta Inc.	0.00%	106,100	$402K	Add +11.2%
OSCR Oscar Health Inc. Class A	0.00%	29,800	$401K	Add +148.3%
SAFT Safety Insurance Group Inc.	0.00%	4,858	$400K	Add +14.1%
TRUP Trupanion Inc.	0.00%	8,300	$400K	Add +40.7%
DAWN Day One Biopharmaceuticals I	0.00%	31,500	$399K	Add +16.7%
COHU Cohu Inc.	0.00%	14,900	$398K	Add +12.0%
RC Ready Capital Corp.	0.00%	58,030	$396K	Add +22.4%
DRVN Driven Brands Holdings Inc.	0.00%	24,300	$392K	Add +24.6%
BIRK Birkenstock Holding PLC	0.00%	6,900	$391K	New
THS Treehouse Foods Inc.	0.00%	11,109	$390K	Reduce -5.1%
AAT American Assets Trust Inc.	0.00%	14,802	$389K	Add +17.5%
TRMK Trustmark Corp.	0.00%	10,960	$388K	No change
WSBC Wesbanco Inc.	0.00%	11,900	$387K	Add +7.2%
SGRY Surgery Partners Inc.	0.00%	18,100	$383K	No change
CGON CG Oncology Inc.	0.00%	13,300	$381K	New
SYBT Stock Yards Bancorp Inc.	0.00%	5,300	$380K	New
FIZZ National Beverage Corp.	0.00%	8,883	$379K	No change
NNI Nelnet Inc. Class A	0.00%	3,551	$379K	Add +51.0%
ESTA Establishment Labs Holdings	0.00%	8,200	$378K	Add +32.3%
BANC Banc of California Inc.	0.00%	24,316	$376K	Add +89.7%
FBNC First Bancorp	0.00%	8,544	$376K	No change
CON Concentra Group Holdings Par	0.00%	18,972	$375K	Add +19.9%
CENT Central Garden & Pet Co.	0.00%	9,616	$373K	Reduce -6.8%
SBH Sally Beauty Holdings Inc.	0.00%	35,734	$373K	No change
CIM Chimera Investment Corp.	0.00%	26,487	$371K	Add +51.5%
RCUS Arcus Biosciences Inc.	0.00%	24,800	$369K	Add +11.2%
ASAN Asana Inc. Class A	0.00%	18,200	$369K	Add +18.9%
NGVT Ingevity Corp.	0.00%	9,037	$368K	Add +18.3%
XRX Xerox Holdings Corp.	0.00%	43,500	$367K	Add +31.4%
ARI Apollo Commercial Real Estat	0.00%	42,302	$366K	Add +16.5%
SLVM Sylvamo Corp.	0.00%	4,600	$363K	Add +7.0%
PATK Patrick Industries Inc.	0.00%	4,361	$362K	No change
LADR Ladder Capital Corp.-REIT	0.00%	32,300	$361K	Add +18.3%
PGRE Paramount Group Inc.	0.00%	72,920	$360K	No change
INFA Informatica Inc. Class A	0.00%	13,864	$359K	Add +0.7%
DAVA Endava PLC- Spon ADR	0.00%	11,600	$358K	Reduce -21.6%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	31,100	$358K	No change
SAFE Safehold Inc.	0.00%	19,243	$356K	No change
SPT Sprout Social Inc. Class A	0.00%	11,600	$356K	Add +28.9%
RDWR Radware Ltd.	0.00%	15,700	$354K	No change
PYCR Paycor HCM Inc.	0.00%	19,000	$353K	Add +25.0%
PRDO Perdoceo Education Corp.	0.00%	13,300	$352K	No change
UTZ Utz Brands Inc.	0.00%	22,300	$349K	Add +18.0%
ALEX Alexander & Baldwin Inc.	0.00%	19,603	$348K	No change
PD Pagerduty Inc.	0.00%	19,000	$347K	Add +12.4%
BARNES GROUP INC	0.00%	7,255	$343K	Reduce -29.9%
MCW Mister Car Wash Inc.	0.00%	47,100	$343K	Add +9.3%
APGE Apogee Therapeutics Inc.	0.00%	7,500	$340K	Reduce -14.8%
LNN Lindsay Corp.	0.00%	2,872	$340K	No change
ELME Elme Communities	0.00%	22,183	$339K	No change
LEG Leggett & Platt Inc.	0.00%	34,900	$335K	No change
OFG Ofg Bancorp	0.00%	7,900	$334K	No change
TDOC Teladoc Health Inc.	0.00%	36,600	$333K	Add +27.1%
MMI Marcus & Millichap Inc.	0.00%	8,666	$332K	Add +11.6%
JBI Janus International Group Inc.	0.00%	44,900	$330K	No change
MSGE Madison Square Garden Entert	0.00%	9,200	$328K	Add +21.1%
NTCT Netscout Systems Inc.	0.00%	15,032	$326K	No change
HEES H&E Equipment Services Inc.	0.00%	6,637	$325K	Add +17.7%
ICHR Ichor Holdings Ltd.	0.00%	10,100	$325K	Add +26.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	41,197	$324K	No change
PRG Prog Holdings Inc.	0.00%	7,600	$321K	No change
ADEA Adeia Inc.	0.00%	22,800	$319K	Add +20.6%
PHR Phreesia Inc.	0.00%	12,600	$317K	Add +23.5%
STC Stewart Information Services	0.00%	4,700	$317K	No change
WGO Winnebago Industries	0.00%	6,644	$317K	No change
HTH Hilltop Holdings Inc.	0.00%	11,046	$316K	No change
WS Worthington Steel Inc.	0.00%	9,916	$316K	Add +23.7%
GEF Greif Inc. Class A	0.00%	5,151	$315K	No change
SCS Steelcase Inc. Class A	0.00%	26,418	$312K	Add +33.3%
CWH Camping World Holdings Inc. Class A	0.00%	14,700	$310K	Add +48.5%
OPEN Opendoor Technologies Inc.	0.00%	194,000	$310K	Add +43.6%
AMRX Amneal Pharmaceuticals Inc.	0.00%	39,000	$309K	New
SCL Stepan Co.	0.00%	4,765	$308K	No change
HMN Horace Mann Educators	0.00%	7,830	$307K	No change
DNUT Krispy Kreme Inc.	0.00%	30,800	$306K	Add +4.4%
PZZA Papa John's Intl Inc.	0.00%	7,351	$302K	Add +25.6%
ZUO Zuora Inc. Class A	0.00%	30,300	$301K	Add +33.5%
KW Kennedy-Wilson Holdings Inc.	0.00%	29,776	$297K	Reduce -1.0%
EVH Evolent Health Inc. Class A	0.00%	26,300	$296K	Add +25.8%
SPNT Siriuspoint Ltd.	0.00%	18,088	$296K	No change
FVRR Fiverr International Ltd.	0.00%	9,300	$295K	No change
EIG Employers Holdings Inc.	0.00%	5,737	$294K	No change
COUR Coursera Inc.	0.00%	34,300	$292K	Reduce -23.1%
PGNY Progyny Inc.	0.00%	16,900	$292K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	23,100	$290K	Add +26.9%
WABC Westamerica Bancorporation	0.00%	5,530	$290K	No change
PRTA Prothena Corp. PLC	0.00%	20,900	$289K	Add +35.7%
GTX Garrett Motion Inc.	0.00%	31,800	$287K	Add +57.4%
VRTS Virtus Investment Partners	0.00%	1,300	$287K	Add +8.3%
TSN Tyson Foods Inc. Class A	0.00%	4,975	$286K	Add +17.2%
SAH Sonic Automotive Inc. Class A	0.00%	4,500	$285K	No change
SBLK Star Bulk Carriers Corp.	0.00%	19,082	$285K	Add +23.4%
APPN Appian Corp. Class A	0.00%	8,600	$284K	Add +14.7%
MFA Mfa Financial Inc.	0.00%	27,847	$284K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	5,500	$283K	New
SYM Symbotic Inc.	0.00%	11,900	$282K	Add +28.0%
ASTH Astrana Health Inc.	0.00%	8,900	$281K	Add +4.7%
USLM United States Lime & Mineral	0.00%	2,100	$279K	New
BUSE First Busey Corp.	0.00%	11,695	$276K	No change
UPBD Upbound Group Inc.	0.00%	9,452	$276K	No change
STBA S & T Bancorp Inc.	0.00%	7,216	$276K	No change
SDGR Schrodinger Inc.	0.00%	14,300	$276K	Add +19.2%
ATKR Atkore Inc.	0.00%	3,300	$275K	Reduce -42.1%
CAR Avis Budget Group Inc.	0.00%	3,388	$273K	No change
CODI Compass Diversified Holdings	0.00%	11,600	$268K	New
MRTN Marten Transport Ltd.	0.00%	17,179	$268K	Add +16.2%
NAVI Navient Corp.	0.00%	20,100	$267K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	4,000	$266K	New
USPH U.S. Physical Therapy Inc.	0.00%	3,000	$266K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	7,979	$264K	New
UA Under Armour Inc. Class C	0.00%	35,400	$264K	Reduce -41.3%
FCF First Commonwealth Finl Corp.	0.00%	15,200	$257K	New
NWBI Northwest Bancshares Inc.	0.00%	19,300	$255K	New
SPHR Sphere Entertainment Co.	0.00%	6,300	$254K	New
LIONS GATE ENTMNT CORP	0.00%	29,318	$250K	No change
ZGN Ermenegildo Zegna NV	0.00%	30,000	$248K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	44,600	$243K	No change
HOPE Hope Bancorp Inc.	0.00%	19,669	$242K	No change
CERT Certara Inc.	0.00%	22,300	$237K	No change
LOB Live Oak Bancshares Inc.	0.00%	6,000	$237K	Add +7.1%
IBRX Immunitybio Inc.	0.00%	92,300	$236K	Add +71.2%
AMN Amn Healthcare Services Inc.	0.00%	9,816	$235K	Reduce -7.5%
DFH Dream Finders Homes Inc. Class A	0.00%	10,100	$235K	No change
KMT Kennametal Inc.	0.00%	9,774	$235K	Reduce -28.5%
WB Weibo Corp.-Spon ADR	0.00%	24,589	$235K	Add +82.7%
LBRDA Liberty Broadband-A	0.00%	3,100	$231K	No change
NMRA Neumora Therapeutics Inc.	0.00%	21,700	$230K	Reduce -18.4%
NTB Bank of N.T. Butterfield&son	0.00%	6,300	$230K	New
FA First Advantage Corp.	0.00%	12,200	$229K	No change
CXM Sprinklr Inc. Class A	0.00%	27,100	$229K	No change
NBHC National Bank Hold Class A	0.00%	5,200	$224K	New
TCBK Trico Bancshares	0.00%	5,000	$218K	New
MCY Mercury General Corp.	0.00%	3,258	$217K	No change
APOG Apogee Enterprises Inc.	0.00%	2,944	$210K	No change
ATHM Autohome Inc.-ADR	0.00%	7,797	$202K	No change
SNEX Stonex Group Inc.	0.00%	2,064	$202K	New
STNE Stoneco Ltd. Class A	0.00%	24,947	$199K	No change
CSIQ Canadian Solar Inc.	0.00%	17,800	$198K	Reduce -9.6%
LZ Legalzoomcom Inc.	0.00%	25,400	$191K	No change
NVEE NV5 Global Inc.	0.00%	10,100	$190K	Reduce -9.8%
GBTG Global Business Travel Group	0.00%	19,600	$182K	New
SEDG Solaredge Technologies Inc.	0.00%	13,258	$180K	Reduce -93.8%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	12,506	$176K	No change
NPWR Net Power Inc.	0.00%	16,500	$175K	New
CSTM Constellium SE	0.00%	17,000	$175K	Add +9.7%
AGRO Adecoagro SA	0.00%	18,558	$175K	No change
AUTL Autolus Therapeutics PLC	0.00%	73,300	$172K	Add +30.9%
KROS Keros Therapeutics Inc.	0.00%	10,800	$171K	Add +11.3%
PLUG Plug Power Inc.	0.00%	80,400	$171K	No change
LILA Liberty Latin Americ Class A	0.00%	26,900	$171K	No change
TROX Tronox Holdings PLC	0.00%	16,600	$167K	No change
IAS Integral Ad Science Holding	0.00%	15,500	$162K	New
SGML Sigma Lithium Corp.	0.00%	14,300	$160K	New
ARHS Arhaus Inc.	0.00%	16,800	$158K	No change
NABL N-Able Inc.	0.00%	16,900	$158K	No change
AHCO Adapthealth Corp.	0.00%	15,500	$148K	No change
AGL Agilon Health Inc.	0.00%	75,000	$142K	Add +47.9%
SVV Savers Value Village Inc.	0.00%	13,500	$138K	New
ETWO E2OPEN Parent Holdings Inc.	0.00%	50,400	$134K	No change
TIGR Up Fintech Holding Ltd. - ADR	0.00%	20,300	$131K	New
LFST Lifestance Health Group Inc.	0.00%	17,400	$128K	New
UDMY Udemy Inc.	0.00%	15,100	$124K	Add +45.2%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	109,300	$115K	New
LU Lufax Holding Ltd.-ADR	0.00%	47,025	$112K	Reduce -43.8%
PLTK Playtika Holding Corp.	0.00%	12,989	$90K	No change
EQC Equity Commonwealth	0.00%	40,003	$71K	Add +7.2%
UNIT Uniti Group LLC Com SHS	0.00%	12,945	$71K	New
SCLX Scilex Holding Co.	0.00%	11,168	$5K	No change

Portfolio Sells Q3 2024 → Q4 2024


LLY Eli Lilly & Co.	Reduce -0.3%	2.25%	−0.43
HALO Halozyme Therapeutics Inc.	Reduce -73.8%	0.09%	−0.35
UNH Unitedhealth Group Inc.	Reduce -0.0%	1.69%	−0.34
FLNC Fluence Energy Inc.	Reduce -30.8%	0.27%	−0.31
VRTX Vertex Pharmaceuticals Inc.	Reduce -28.1%	0.46%	−0.30
ENPH Enphase Energy Inc.	Reduce -62.9%	0.07%	−0.25
MRK Merck & Co. Inc.	Reduce -1.0%	1.18%	−0.23
TMO Thermo Fisher Scientific Inc.	Reduce -4.8%	0.74%	−0.22
REGN Regeneron Pharmaceuticals	Reduce -42.4%	0.13%	−0.22
NOVAQ Sunnova Energy International	Reduce -5.7%	0.09%	−0.19
RUN Sunrun Inc.	Reduce -69.6%	0.03%	−0.19
ABT Abbott Laboratories	Reduce -20.6%	0.58%	−0.18
EW Edwards Lifesciences Corp.	Reduce -56.8%	0.14%	−0.16
HASI Ha Sustainable Infrastructur	Reduce -33.0%	0.15%	−0.15
POOL Pool Corp.	Reduce -40.1%	0.16%	−0.15
ROK Rockwell Automation Inc.	Reduce -64.4%	0.09%	−0.15
AMRC Ameresco Inc. Class A	Reduce -22.8%	0.12%	−0.14
AMD Advanced Micro Devices	Reduce -2.6%	0.30%	−0.14
AMGN Amgen Inc.	Reduce -0.3%	0.44%	−0.12
AGCO Agco Corp.	Reduce -95.8%	0.01%	−0.12
HCA HCA Healthcare Inc.	Reduce -8.1%	0.23%	−0.12
GXO Gxo Logistics Inc.	Reduce -94.7%	0.01%	−0.12
GPK Graphic Packaging Holding Co.	Reduce -10.9%	0.39%	−0.10
BRKR Bruker Corp.	Reduce -92.4%	0.01%	−0.09
TECH Bio-Techne Corp.	Reduce -84.8%	0.01%	−0.08
SFM Sprouts Farmers Market Inc.	Reduce -33.7%	0.22%	−0.08
WEX Wex Inc.	Reduce -46.0%	0.05%	−0.07
OLED Universal Display Corp.	Reduce -10.7%	0.10%	−0.07
ELV Elevance Health Inc.	Reduce -15.8%	0.09%	−0.07
NVT Nvent Electric PLC	Reduce -28.4%	0.11%	−0.06
CLH Clean Harbors Inc.	Reduce -1.7%	0.49%	−0.05
DAR Darling Ingredients Inc.	Reduce -19.9%	0.12%	−0.05
IQV Iqvia Holdings Inc.	Reduce -1.4%	0.20%	−0.05
BSY Bentley Systems Inc. Class B	Reduce -9.6%	0.21%	−0.05
CPNG Coupang Inc.	Reduce -49.5%	0.04%	−0.05
SCI Service Corp. International	Reduce -6.3%	0.52%	−0.05
FCX Freeport-McMoran Inc.	Reduce -10.6%	0.09%	−0.05
CMCSA Comcast Corp. Class A	Reduce -1.5%	0.26%	−0.04
BIDU Baidu Inc. - Spon ADR	Reduce -46.0%	0.03%	−0.04
AFL Aflac Inc.	Reduce -40.2%	0.05%	−0.04
BC Brunswick Corp.	Reduce -87.0%	0.00%	−0.04
CDW CDW Corp.	Reduce -60.3%	0.02%	−0.04
ZTS Zoetis Inc.	Reduce -6.3%	0.12%	−0.04
RPRX Royalty Pharma PLC Class A	Reduce -36.2%	0.04%	−0.04
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.03
TCOM Trip.com Group Ltd.-ADR	Reduce -55.2%	0.03%	−0.03
ALNY Alnylam Pharmaceuticals Inc.	Reduce -25.7%	0.05%	−0.03
ZBH Zimmer Biomet Holdings Inc.	Reduce -31.4%	0.06%	−0.03
ARRY Array Technologies Inc.	Reduce -32.2%	0.04%	−0.03
VTRS Viatris Inc.	Reduce -66.4%	0.01%	−0.03

Portfolio Buys Q3 2024 → Q4 2024


NVDA Nvidia Corp.	Add +3.5%	5.83%	+0.55
AAPL Apple Inc.	Add +4.2%	6.47%	+0.48
GOOG Alphabet Inc. Class C	Add +10.4%	2.11%	+0.37
EXLS Exlservice Holdings Inc.	Add +313.9%	0.37%	+0.29
NOW ServiceNow Inc.	Add +41.0%	0.75%	+0.29
GOOGL Alphabet Inc. Class A	Add +4.3%	2.12%	+0.27
JPM JPMorgan Chase & Co.	Add +7.7%	1.25%	+0.19
SNPS Synopsys Inc.	Add +90.3%	0.42%	+0.18
V Visa Inc. Class A	Add +11.5%	0.77%	+0.15
NFLX Netflix Inc.	Add +3.7%	0.67%	+0.14
ISRG Intuitive Surgical Inc.	Add +32.8%	0.51%	+0.14
GEV GE Vernova Inc.	New	0.13%	+0.13
TSM Taiwan Semiconductor-SP ADR	Add +17.6%	0.56%	+0.13
AMZN Amazon.com Inc.	Add +15.2%	0.50%	+0.12
KNSL Kinsale Capital Group Inc.	Add +1119.0%	0.13%	+0.11
APP AppLovin Corp. Class A	Add +162.0%	0.14%	+0.11
TYL Tyler Technologies Inc.	Add +40.0%	0.44%	+0.11
MA Mastercard Inc. Class A	Add +5.6%	1.33%	+0.11
JBL Jabil Inc.	Add +511.3%	0.11%	+0.09
MSFT Microsoft Corp.	Add +7.5%	5.80%	+0.09
CRM Salesforce Inc.	Add +6.8%	0.45%	+0.09
ORCL Oracle Corp.	Add +32.1%	0.46%	+0.09
BSX Boston Scientific Corp.	Add +7.8%	0.87%	+0.09
WCC Wesco International Inc.	Add +167.3%	0.13%	+0.09
WMT Walmart Inc.	Add +8.1%	0.58%	+0.08
APG Api Group Corp.	Add +1106.9%	0.09%	+0.08
FSLR First Solar Inc.	Add +110.4%	0.25%	+0.08
BAC Bank of America Corp.	Add +11.3%	0.45%	+0.07
CSCO Cisco Systems Inc.	Add +6.0%	0.59%	+0.07
NXT Nextpower Inc.	Add +36.0%	0.32%	+0.07
SYK Stryker Corp.	Add +29.3%	0.34%	+0.07
MRVL Marvell Technology Inc.	Add +19.4%	0.15%	+0.07
EIX Edison International	Add +814.8%	0.07%	+0.06
WFC Wells Fargo & Co.	Add +0.1%	0.32%	+0.05
CVNA Carvana Co.	Add +240.2%	0.07%	+0.05
INTU Intuit Inc.	Add +9.5%	0.80%	+0.05
DT Dynatrace Inc.	Add +12.6%	0.54%	+0.05
MS Morgan Stanley	Add +10.1%	0.23%	+0.05
GS Goldman Sachs Group Inc.	Add +10.3%	0.27%	+0.05
NDAQ Nasdaq Inc.	Add +14.2%	0.35%	+0.05
SMPL The Simply Good Foods Co.	Add +34.9%	0.15%	+0.05
ARM Arm Holdings PLC-ADR	New	0.04%	+0.04
ECG Everus Construction Group	New	0.04%	+0.04
RGA Reinsurance Group of America	Add +121.1%	0.08%	+0.04
COIN Coinbase Global Inc. Class A	Add +85.3%	0.07%	+0.04
BRK.B Berkshire Hathaway Inc. Class B	Add +10.1%	0.88%	+0.04
SYF Synchrony Financial	Add +205.3%	0.05%	+0.04
UBER Uber Technologies Inc.	Add +46.9%	0.32%	+0.04
DFS Discover Financial Services	Add +62.6%	0.08%	+0.04
BLK BlackRock Inc.	Add +16.6%	0.22%	+0.04

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