Handelsbanken Fonder AB

Name: Handelsbanken Fonder AB 13F holdings, Q1 2025
Creator: Handelsbanken Fonder AB
Published: 2025-04-15

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Handelsbanken Fonder AB reported 1,527 stock positions worth $24.3 billion. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Nvidia (NVDA, 4.8%). Compared with Q4 2024, it opened 14 new positions, sold out of 31, added to 327 and reduced 385. The biggest buy was Tradeweb Markets Class A (TW, shares +165%) and the biggest sale Nvidia (NVDA, shares −7%).

Most Recent 13F: Q2 2026
Location: STOCKHOLM, V7
CIK: 0001398318
Portfolio Value: $24.3B (Q1 2025)
SEC Filing: 0001398318-25-000003 ↗ filed Apr 15, 2025

Holdings Value

Holdings 1,527 stocks · $24.3B


AAPL Apple Inc.	5.90%	6,445,206	$1.4B	Reduce -4.7%
MSFT Microsoft Corp.	5.51%	3,561,779	$1.3B	Reduce -1.1%
NVDA Nvidia Corp.	4.75%	10,632,875	$1.2B	Reduce -6.5%
LLY Eli Lilly & Co.	2.50%	733,876	$606.1M	Reduce -4.1%
META Meta Platforms Inc. Class A	2.32%	978,567	$564.0M	Reduce -10.4%
AVGO Broadcom Inc.	1.97%	2,851,534	$477.4M	Add +0.7%
GOOGL Alphabet Inc. Class A	1.87%	2,927,852	$452.8M	Reduce -0.0%
GOOG Alphabet Inc. Class C	1.77%	2,742,882	$428.5M	Reduce -5.5%
UNH Unitedhealth Group Inc.	1.75%	812,296	$425.4M	Reduce -7.3%
MA Mastercard Inc. Class A	1.33%	589,361	$323.0M	Reduce -11.0%
JPM JPMorgan Chase & Co.	1.27%	1,253,696	$307.5M	Reduce -7.9%
NFLX Netflix Inc.	1.18%	308,107	$287.3M	Add +55.6%
BSX Boston Scientific Corp.	1.11%	2,662,303	$268.6M	Add +4.2%
BRK.B Berkshire Hathaway Inc. Class B	1.08%	492,132	$262.1M	Reduce -3.6%
ABBV Abbvie Inc.	1.03%	1,197,543	$250.9M	Add +0.5%
JNJ Johnson & Johnson	0.99%	1,444,559	$239.6M	Reduce -6.3%
V Visa Inc. Class A	0.90%	623,998	$218.7M	Reduce -2.3%
TMO Thermo Fisher Scientific Inc.	0.81%	393,531	$195.8M	Add +5.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.76%	1,007,500	$184.0M	Add +8.9%
TW Tradeweb Markets Inc. Class A	0.76%	1,234,400	$183.3M	Add +164.7%
CSCO Cisco Systems Inc.	0.72%	2,826,101	$174.4M	Add +9.0%
ABT Abbott Laboratories	0.72%	1,308,351	$173.6M	Reduce -2.7%
BRO Brown & Brown Inc.	0.67%	1,314,434	$163.5M	Add +172.5%
MRK Merck & Co. Inc.	0.65%	1,765,174	$158.4M	Reduce -43.0%
PG The Procter & Gamble Co.	0.63%	893,688	$152.3M	Reduce -1.6%
TYL Tyler Technologies Inc.	0.61%	254,851	$148.2M	Add +28.0%
MCK McKesson Corp.	0.60%	215,869	$145.3M	Add +272.5%
WMT Walmart Inc.	0.59%	1,642,672	$144.2M	Reduce -3.0%
ISRG Intuitive Surgical Inc.	0.55%	267,186	$132.3M	Add +4.5%
HD Home Depot Inc.	0.54%	359,882	$131.9M	Reduce -2.3%
SCI Service Corp. International	0.54%	1,642,748	$131.7M	Reduce -3.1%
AMGN Amgen Inc.	0.54%	420,818	$131.1M	Reduce -4.1%
EXLS Exlservice Holdings Inc.	0.53%	2,746,690	$129.7M	Add +25.1%
SNPS Synopsys Inc.	0.51%	286,558	$122.9M	Add +25.1%
GILD Gilead Sciences Inc.	0.51%	1,094,880	$122.7M	Add +85.5%
CNM Core & Main Inc. Class A	0.49%	2,472,214	$119.4M	Reduce -10.8%
BKNG Booking Holdings Inc.	0.47%	24,854	$114.5M	Reduce -20.0%
KO The Coca-Cola Co.	0.47%	1,585,413	$113.5M	Reduce -2.9%
INTU Intuit Inc.	0.45%	179,271	$110.1M	Reduce -46.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.45%	2,595,046	$108.3M	Reduce -3.4%
DT Dynatrace Inc.	0.44%	2,244,400	$105.8M	Reduce -14.1%
ATR Aptargroup Inc.	0.43%	703,830	$104.4M	Add +17.5%
NDAQ Nasdaq Inc.	0.42%	1,354,476	$102.8M	Add +12.9%
CRM Salesforce Inc.	0.42%	378,112	$101.5M	Add +6.5%
VRTX Vertex Pharmaceuticals Inc.	0.41%	207,645	$100.7M	Reduce -29.9%
BABA Alibaba Group Holding-SP ADR	0.41%	749,556	$99.1M	Reduce -8.9%
SYK Stryker Corp.	0.41%	265,293	$98.8M	Add +6.3%
AMZN Amazon.com Inc.	0.40%	512,200	$97.5M	Reduce -14.7%
SPGI S&P Global Inc.	0.39%	187,595	$95.3M	Add +8.9%
LIN Linde PLC	0.39%	201,830	$94.0M	Add +0.3%
ORCL Oracle Corp.	0.38%	661,760	$92.5M	Reduce -8.9%
XYL Xylem Inc.	0.38%	765,307	$91.4M	Add +4.4%
UBER Uber Technologies Inc.	0.37%	1,246,915	$90.8M	Reduce -10.4%
BMY Bristol-Myers Squibb Co.	0.37%	1,484,527	$90.5M	Add +0.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.37%	2,126,676	$89.6M	Reduce -6.7%
NOW ServiceNow Inc.	0.36%	110,668	$88.1M	Reduce -40.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.35%	345,121	$85.8M	Reduce -3.0%
COR Cencora Inc.	0.35%	306,819	$85.3M	Add +0.1%
WFC Wells Fargo & Co.	0.35%	1,186,426	$85.2M	Reduce -1.3%
PEP Pepsico Inc.	0.34%	557,360	$83.6M	Reduce -2.5%
ITRI Itron Inc.	0.34%	778,264	$81.5M	Reduce -13.5%
GPK Graphic Packaging Holding Co.	0.33%	3,095,152	$80.3M	Reduce -17.2%
MCD McDonald's Corp.	0.32%	244,634	$76.4M	Reduce -1.6%
QCOM Qualcomm Inc.	0.30%	474,597	$72.9M	Reduce -4.9%
TSM Taiwan Semiconductor-SP ADR	0.30%	435,280	$72.3M	Reduce -41.4%
ACN Accenture PLC Class A	0.29%	226,320	$70.6M	Reduce -2.6%
TXN Texas Instruments Inc.	0.29%	388,335	$69.8M	Reduce -4.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.29%	569,942	$69.4M	Reduce -2.5%
T AT&T Inc.	0.28%	2,432,024	$68.8M	Reduce -0.7%
VZ Verizon Communications Inc.	0.28%	1,504,402	$68.2M	Add +0.2%
PWR Quanta Services Inc.	0.28%	265,673	$67.5M	Reduce -24.5%
HCA HCA Healthcare Inc.	0.28%	193,818	$67.0M	Reduce -1.3%
CMCSA Comcast Corp. Class A	0.27%	1,796,269	$66.3M	Reduce -1.5%
UNP Union Pacific Corp.	0.27%	279,771	$66.1M	Reduce -1.3%
GS Goldman Sachs Group Inc.	0.27%	119,985	$65.5M	Reduce -3.2%
AMD Advanced Micro Devices	0.27%	633,978	$65.1M	Reduce -3.6%
PANW Palo Alto Networks Inc.	0.27%	378,537	$64.6M	Add +2.8%
VRRM Verra Mobility Corp.	0.26%	2,845,800	$64.1M	Reduce -32.5%
ADBE Adobe Inc.	0.26%	166,414	$63.8M	Reduce -2.4%
WSO Watsco Inc.	0.26%	123,458	$62.8M	Add +0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.26%	633,338	$62.5M	Reduce -1.7%
PFE Pfizer Inc.	0.25%	2,432,955	$61.7M	Add +0.6%
CLH Clean Harbors Inc.	0.25%	304,578	$60.0M	Reduce -45.7%
AXP American Express Co.	0.24%	218,523	$58.8M	Reduce -1.8%
PGR Progressive Corp.	0.24%	205,228	$58.1M	Reduce -1.1%
CYBR Cyberark Software Ltd./Israel	0.23%	167,566	$56.6M	Reduce -4.7%
SFM Sprouts Farmers Market Inc.	0.23%	368,400	$56.2M	Reduce -18.1%
MS Morgan Stanley	0.23%	470,671	$54.9M	Reduce -2.9%
ADP Automatic Data Processing	0.22%	176,303	$53.9M	Reduce -2.8%
DHR Danaher Corp.	0.22%	260,659	$53.4M	Reduce -15.6%
FISV Fiserv Inc.	0.22%	241,439	$53.3M	Add +4.5%
FSLR First Solar Inc.	0.22%	421,217	$53.3M	Add +12.3%
MDT Medtronic PLC	0.22%	584,849	$52.6M	Reduce -3.4%
NTES Netease Inc.-ADR	0.21%	502,115	$51.7M	Add +13.0%
AIT Applied Industrial Tech Inc.	0.21%	227,823	$51.3M	Add +4.6%
AMAT Applied Materials Inc.	0.21%	349,062	$50.7M	Reduce -2.2%
BLK BlackRock Inc.	0.21%	52,961	$50.1M	Reduce -3.8%
WELL Welltower Inc.	0.20%	324,452	$49.7M	Reduce -3.4%
ECL Ecolab Inc.	0.20%	194,792	$49.4M	Add +52.8%
CPRT Copart Inc.	0.20%	854,336	$48.3M	Add +53.4%
C Citigroup Inc.	0.20%	677,758	$48.1M	Reduce -2.4%
TMUS T-Mobile US Inc.	0.20%	180,261	$48.1M	Reduce -6.4%
ADI Analog Devices Inc.	0.20%	234,736	$47.3M	Reduce -2.0%
ENPH Enphase Energy Inc.	0.19%	747,224	$46.4M	Add +181.8%
MRSH Marsh & McLennan Cos	0.19%	186,235	$45.4M	Reduce -2.8%
INTC Intel Corp.	0.19%	1,987,571	$45.1M	Reduce -4.3%
AMT American Tower Corp.	0.19%	206,816	$45.0M	Reduce -1.4%
HLI Houlihan Lokey Inc.	0.18%	275,458	$44.5M	Add +1946.8%
PLD Prologis Inc.	0.18%	393,528	$44.0M	Reduce -2.6%
EXP Eagle Materials Inc.	0.18%	197,730	$43.9M	Reduce -32.7%
WM Waste Management Inc.	0.18%	187,640	$43.4M	Reduce -5.9%
DE Deere & Co.	0.18%	91,547	$43.0M	Reduce -2.7%
ICE Intercontinental Exchange Inc.	0.18%	248,641	$42.9M	Reduce -3.4%
SMPL The Simply Good Foods Co.	0.18%	1,240,500	$42.8M	Add +25.2%
MSI Motorola Solutions Inc.	0.18%	97,664	$42.8M	Reduce -5.3%
MU Micron Technology Inc.	0.18%	491,519	$42.7M	Reduce -4.5%
KLAC KLA Corp.	0.18%	62,767	$42.7M	Reduce -3.4%
LRCX Lam Research Corp.	0.17%	582,137	$42.3M	Reduce -3.8%
ORLY O'reilly Automotive Inc.	0.17%	29,486	$42.2M	Reduce -2.2%
MELI MercadoLibre Inc.	0.17%	21,446	$41.8M	Reduce -4.0%
CSL Carlisle Cos Inc.	0.17%	122,209	$41.6M	Reduce -13.8%
ANET Arista Networks Inc.	0.17%	534,992	$41.5M	Reduce -17.2%
LOW Lowe's Cos Inc.	0.17%	175,410	$40.9M	Reduce -3.5%
SCHW Schwab (charles) Corp.	0.17%	513,033	$40.2M	Reduce -3.9%
MDLZ Mondelez International Inc. Class A	0.17%	590,759	$40.1M	Reduce -3.6%
CVS CVS Health Corp.	0.16%	584,214	$39.6M	Reduce -3.1%
CB Chubb Ltd.	0.16%	130,705	$39.5M	Reduce -7.8%
ITW Illinois Tool Works	0.16%	153,443	$38.1M	Add +1.1%
SPOT Spotify Technology SA	0.16%	68,859	$37.9M	Reduce -17.7%
BAP Credicorp Ltd.	0.16%	202,430	$37.7M	Reduce -10.7%
FIX Comfort Systems USA Inc.	0.15%	116,137	$37.4M	Add +1171.1%
PDD PDD Holdings Inc.	0.15%	312,518	$37.0M	Reduce -16.3%
COO The Cooper Cos Inc.	0.15%	437,662	$36.9M	Reduce -30.3%
SHW The Sherwin-Williams Co.	0.15%	104,653	$36.5M	Reduce -0.0%
BX Blackstone Inc.	0.15%	256,853	$35.9M	Reduce -3.6%
KNSL Kinsale Capital Group Inc.	0.15%	73,700	$35.9M	Add +4.2%
HASI Ha Sustainable Infrastructur	0.15%	1,217,732	$35.6M	Reduce -19.2%
EQIX Equinix Inc.	0.15%	43,551	$35.5M	Reduce -4.0%
AZO AutoZone Inc.	0.15%	9,290	$35.4M	Add +2.2%
BDX Becton Dickinson and Co.	0.14%	152,051	$34.8M	Reduce -5.5%
CME Cme Group Inc.	0.14%	130,030	$34.5M	Reduce -2.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.14%	422,916	$33.8M	Add +17.3%
EGP Eastgroup Properties Inc.	0.14%	190,158	$33.5M	Add +9.3%
MMM 3M Co.	0.14%	226,859	$33.3M	Reduce -5.4%
CSX CSX Corp.	0.14%	1,127,915	$33.2M	Add +2.6%
IQV Iqvia Holdings Inc.	0.14%	188,209	$33.2M	Reduce -28.6%
ADSK Autodesk Inc.	0.14%	126,270	$33.1M	Add +1.1%
JD Jd.com Inc.-ADR	0.14%	802,895	$33.0M	Add +26.1%
CAT Caterpillar Inc.	0.14%	100,101	$33.0M	Add +2.9%
NKE Nike Inc. Class B	0.13%	514,903	$32.7M	Reduce -2.6%
JBL Jabil Inc.	0.13%	238,348	$32.4M	Add +20.2%
MSA Msa Safety Inc.	0.13%	220,244	$32.3M	Add +4.8%
UPS United Parcel Service Class B	0.13%	293,311	$32.3M	Reduce -3.3%
PLMR Palomar Holdings Inc.	0.13%	230,982	$31.7M	Reduce -5.6%
ALNY Alnylam Pharmaceuticals Inc.	0.13%	116,683	$31.5M	Add +114.7%
ZTS Zoetis Inc.	0.13%	190,757	$31.4M	Reduce -3.3%
TRAK Repositrak Inc.	0.13%	1,544,348	$31.3M	Add +1.3%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	87,876	$31.0M	Reduce -3.9%
SPG Simon Property Group Inc.	0.13%	183,935	$30.5M	Reduce -5.6%
GEV GE Vernova Inc.	0.13%	99,827	$30.5M	Reduce -5.4%
RSG Republic Services Inc.	0.13%	125,637	$30.4M	Reduce -2.7%
POOL Pool Corp.	0.13%	95,344	$30.4M	Reduce -24.5%
NSC Norfolk Southern Corp.	0.12%	126,845	$30.0M	Reduce -2.8%
CL Colgate-Palmolive Co.	0.12%	320,611	$30.0M	Reduce -0.5%
CLBT Cellebrite Di Ltd.	0.12%	1,518,700	$29.5M	Add +749.9%
REGN Regeneron Pharmaceuticals	0.12%	46,504	$29.5M	Reduce -3.4%
APG Api Group Corp.	0.12%	817,400	$29.2M	Add +27.1%
WCC Wesco International Inc.	0.12%	187,488	$29.1M	Reduce -2.4%
VRT Vertiv Holdings Co. Class A	0.12%	399,996	$28.9M	Add +4.0%
DAR Darling Ingredients Inc.	0.12%	921,801	$28.8M	Reduce -4.4%
NVT Nvent Electric PLC	0.12%	545,354	$28.6M	Add +25.1%
KKR KKR & Co. Inc.	0.12%	246,164	$28.5M	Reduce -10.0%
CVCO Cavco Industries Inc.	0.12%	54,286	$28.2M	Reduce -5.2%
FAST Fastenal Co.	0.11%	359,092	$27.8M	Reduce -7.0%
MCO Moody's Corp.	0.11%	59,486	$27.7M	Reduce -4.0%
O Realty Income Corp.	0.11%	476,356	$27.6M	Add +1.8%
ELV Elevance Health Inc.	0.11%	62,886	$27.4M	Reduce -0.9%
H Hyatt Hotels Corp. Class A	0.11%	219,100	$26.8M	Reduce -46.5%
NXPI NXP Semiconductors NV	0.11%	141,065	$26.8M	Add +11.0%
APP AppLovin Corp. Class A	0.11%	99,998	$26.5M	Reduce -9.1%
CI The Cigna Group	0.11%	80,148	$26.4M	Add +0.0%
CBZ Cbiz Inc.	0.11%	347,000	$26.3M	Add +7.8%
DASH DoorDash Inc. Class A	0.11%	141,035	$25.8M	Reduce -1.7%
VRSK Verisk Analytics Inc.	0.10%	85,364	$25.4M	Reduce -1.7%
MNST Monster Beverage Corp.	0.10%	424,160	$24.8M	Reduce -4.8%
KAI Kadant Inc.	0.10%	73,079	$24.6M	Reduce -27.0%
RCL Royal Caribbean Cruises Ltd.	0.10%	119,532	$24.6M	Reduce -2.9%
BSY Bentley Systems Inc. Class B	0.10%	623,600	$24.5M	Reduce -47.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	291,543	$24.5M	Reduce -13.9%
GRMN Garmin Ltd.	0.10%	111,098	$24.1M	Reduce -6.3%
MMSI Merit Medical Systems Inc.	0.10%	227,209	$24.0M	Add +4.6%
CCI Crown Castle Inc.	0.10%	229,369	$23.9M	Reduce -2.9%
CTVA Corteva Inc.	0.10%	378,371	$23.8M	Reduce -2.0%
DLR Digital Realty Trust Inc.	0.10%	166,119	$23.8M	Add +0.7%
NEM Newmont Corp.	0.10%	492,206	$23.8M	Add +3.3%
PSA Public Storage	0.10%	79,316	$23.7M	Reduce -4.5%
AON Aon PLC Class A	0.10%	59,474	$23.7M	Add +0.2%
CTAS Cintas Corp.	0.10%	114,179	$23.5M	Reduce -15.3%
GTES Gates Industrial Corp. UK Ltd.	0.10%	1,272,300	$23.4M	Reduce -7.3%
OTIS Otis Worldwide Corp.	0.10%	225,291	$23.3M	Reduce -1.7%
SXI Standex International Corp.	0.10%	143,500	$23.2M	Add +12.2%
TCOM Trip.com Group Ltd.-ADR	0.09%	358,735	$22.8M	Add +198.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.09%	695,004	$22.7M	Reduce -3.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	65,329	$22.6M	Reduce -2.6%
FCX Freeport-McMoran Inc.	0.09%	595,281	$22.5M	Reduce -1.4%
FDX FedEx Corp.	0.09%	92,427	$22.5M	Reduce -1.6%
ARGX Argenx SE - ADR	0.09%	38,050	$22.5M	Add +13.1%
SITE Siteone Landscape Supply Inc.	0.09%	183,137	$22.2M	Reduce -14.1%
APD Air Products & Chemicals Inc.	0.09%	75,178	$22.2M	Reduce -0.3%
KMB Kimberly-Clark Corp.	0.09%	155,586	$22.1M	Add +1.4%
PNC PNC Financial Services Group	0.09%	125,448	$22.1M	Reduce -5.4%
AXON Axon Enterprise Inc.	0.09%	41,902	$22.0M	Add +12.3%
FTNT Fortinet Inc.	0.09%	228,917	$22.0M	Reduce -3.6%
MRVL Marvell Technology Inc.	0.09%	356,678	$22.0M	Reduce -1.4%
APO Apollo Global Management Inc.	0.09%	159,665	$21.9M	Reduce -0.9%
PYPL PayPal Holdings Inc.	0.09%	333,731	$21.8M	Reduce -15.5%
SE Sea Ltd.-ADR	0.09%	166,856	$21.8M	Add +0.5%
ROP Roper Technologies Inc.	0.09%	36,826	$21.7M	Reduce -2.2%
ROST Ross Stores Inc.	0.09%	167,974	$21.5M	Add +0.5%
SYY Sysco Corp.	0.09%	285,122	$21.4M	Reduce -3.4%
TT Trane Technologies PLC	0.09%	63,404	$21.4M	Add +189.2%
EPRT Essential Properties Realty	0.09%	654,300	$21.4M	Reduce -3.0%
CDNS Cadence Design SYS Inc.	0.09%	82,854	$21.1M	Reduce -3.7%
HLT Hilton Worldwide Holdings Inc.	0.08%	90,028	$20.5M	Reduce -1.4%
EBAY eBay Inc.	0.08%	299,543	$20.3M	Reduce -4.1%
NTRA Natera Inc.	0.08%	142,700	$20.2M	Add +37.1%
KDP Keurig Dr Pepper Inc.	0.08%	578,884	$19.8M	Reduce -11.8%
GEHC GE Healthcare Technology	0.08%	245,161	$19.8M	Reduce -1.6%
GIS General Mills Inc.	0.08%	328,087	$19.6M	Reduce -6.4%
DFS Discover Financial Services	0.08%	114,841	$19.6M	Reduce -4.4%
AVB Avalonbay Communities Inc.	0.08%	90,131	$19.3M	Reduce -1.7%
COF Capital One Financial Corp.	0.08%	107,453	$19.3M	Add +1.5%
CMG Chipotle Mexican Grill Inc.	0.08%	383,380	$19.3M	Add +2.2%
EXR Extra Space Storage Inc.	0.08%	129,612	$19.2M	Reduce -3.4%
CRH CRH PLC	0.08%	218,487	$19.2M	Reduce -1.0%
CVNA Carvana Co.	0.08%	91,685	$19.2M	Reduce -1.6%
VTR Ventas Inc.	0.08%	273,854	$18.8M	Reduce -10.9%
RMD Resmed Inc.	0.08%	84,092	$18.8M	Reduce -2.3%
FCN Fti Consulting Inc.	0.08%	114,223	$18.7M	Reduce -14.9%
ZM Zoom Communications Inc.	0.08%	253,691	$18.7M	Reduce -1.2%
ORA Ormat Technologies Inc.	0.08%	259,258	$18.3M	Add +66.3%
ALRM Alarm.com Holdings Inc.	0.07%	322,900	$18.0M	Add +6.6%
SNOW Snowflake Inc.	0.07%	122,665	$17.9M	Reduce -2.5%
ODFL Old Dominion Freight Line	0.07%	108,343	$17.9M	Reduce -7.8%
GLW Corning Inc.	0.07%	390,194	$17.9M	Reduce -3.3%
ROK Rockwell Automation Inc.	0.07%	68,752	$17.8M	Reduce -12.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	17,957	$17.7M	Reduce -8.1%
FICO Fair Isaac Corp.	0.07%	9,343	$17.2M	Reduce -0.1%
FERG Ferguson Enterprises Inc.	0.07%	107,116	$17.2M	Reduce -1.2%
MAR Marriott International Class A	0.07%	71,937	$17.1M	Add +2.9%
ESS Essex Property Trust Inc.	0.07%	55,777	$17.1M	Reduce -2.0%
HALO Halozyme Therapeutics Inc.	0.07%	266,069	$17.0M	Reduce -48.5%
KVUE Kenvue Inc.	0.07%	707,791	$17.0M	Reduce -4.6%
ABNB Airbnb Inc. Class A	0.07%	141,557	$16.9M	Reduce -2.6%
MPWR Monolithic Power Systems Inc.	0.07%	29,064	$16.9M	Reduce -3.9%
A Agilent Technologies Inc.	0.07%	143,477	$16.8M	Add +0.2%
LULU Lululemon Athletica Inc.	0.07%	59,271	$16.8M	Reduce -1.5%
USB US Bancorp	0.07%	393,683	$16.6M	Reduce -10.3%
WDAY Workday Inc. Class A	0.07%	70,511	$16.5M	Reduce -4.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.07%	229,888	$16.5M	Reduce -7.5%
EW Edwards Lifesciences Corp.	0.07%	224,410	$16.3M	Reduce -54.2%
AWK American Water Works Co. Inc.	0.07%	109,005	$16.1M	Reduce -2.7%
DELL Dell Technologies -C	0.07%	174,317	$15.9M	Reduce -5.3%
GWRS Global Water Resources Inc.	0.06%	1,525,000	$15.7M	Add +11.3%
ZBH Zimmer Biomet Holdings Inc.	0.06%	138,442	$15.7M	Add +0.8%
HSY The Hershey Co.	0.06%	89,967	$15.4M	Reduce -3.8%
INVH Invitation Homes Inc.	0.06%	440,993	$15.4M	Add +4.6%
TRV The Travelers Cos Inc.	0.06%	58,006	$15.3M	Add +5.3%
PAYX Paychex Inc.	0.06%	99,178	$15.3M	Reduce -0.9%
IDXX Idexx Laboratories Inc.	0.06%	36,051	$15.1M	Reduce -4.7%
MKC McCormick & Co.-Non VTG SHRS	0.06%	182,495	$15.0M	Reduce -13.0%
NET Cloudflare Inc. Class A	0.06%	132,701	$15.0M	Reduce -28.4%
FSS Federal Signal Corp.	0.06%	203,260	$14.9M	Add +1432.9%
DXCM Dexcom Inc.	0.06%	217,267	$14.8M	Add +0.7%
VMC Vulcan Materials Co.	0.06%	63,337	$14.8M	Reduce -6.9%
SBAC SBA Communications Corp.	0.06%	66,960	$14.7M	Add +0.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.06%	170,889	$14.7M	Reduce -18.6%
NTAP Netapp Inc.	0.06%	164,445	$14.4M	Reduce -6.8%
CHD Church & Dwight Co. Inc.	0.06%	131,092	$14.4M	Reduce -38.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.06%	50,060	$14.4M	Add +4.2%
AIG American International Group	0.06%	165,954	$14.4M	Reduce -7.4%
TGT Target Corp.	0.06%	138,120	$14.4M	Reduce -4.0%
TOL Toll Brothers Inc.	0.06%	136,000	$14.4M	Add +423.1%
MAA Mid-America Apartment Comm	0.06%	85,666	$14.4M	Reduce -5.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.06%	1,387,160	$14.2M	Add +16.6%
MTD Mettler-Toledo International	0.06%	11,803	$13.9M	Reduce -8.6%
WAT Waters Corp.	0.06%	37,807	$13.9M	Reduce -1.2%
KEYS Keysight Technologies Inc.	0.06%	91,374	$13.7M	Reduce -5.2%
MLM Martin Marietta Materials	0.06%	28,458	$13.6M	Reduce -4.5%
AFL Aflac Inc.	0.06%	121,565	$13.5M	Reduce -1.6%
TFC Truist Financial Corp.	0.06%	328,093	$13.5M	Add +0.5%
RPRX Royalty Pharma PLC Class A	0.06%	433,488	$13.5M	Reduce -5.8%
STE Steris PLC	0.06%	59,416	$13.5M	Reduce -6.4%
KRYS Krystal Biotech Inc.	0.06%	74,300	$13.4M	Reduce -12.9%
CCEP Coca-Cola Europacific Partne	0.05%	152,980	$13.3M	Add +13.8%
MSCI MSCI Inc.	0.05%	23,142	$13.1M	Reduce -3.3%
SNA Snap-on Inc.	0.05%	38,476	$13.0M	Add +0.9%
MCHP Microchip Technology Inc.	0.05%	267,529	$13.0M	Reduce -3.5%
FIS Fidelity National Info Serv	0.05%	172,807	$12.9M	Reduce -17.7%
HPE Hewlett Packard Enterprise	0.05%	826,545	$12.8M	Reduce -1.9%
KHC The Kraft Heinz Co.	0.05%	419,100	$12.8M	Reduce -0.5%
AMP Ameriprise Financial Inc.	0.05%	26,204	$12.7M	Add +0.1%
NVR NVR Inc.	0.05%	1,721	$12.5M	Add +1.0%
DHI D.R. Horton Inc.	0.05%	97,928	$12.4M	Reduce -3.8%
PKG Packaging Corp. of America	0.05%	62,744	$12.4M	Reduce -5.5%
WTW Willis Towers Watson PLC	0.05%	36,129	$12.2M	Add +15.6%
SONY Sony Group Corp. - SP ADR	0.05%	480,000	$12.2M	Reduce -22.6%
DLTR Dollar Tree Inc.	0.05%	161,505	$12.1M	Reduce -8.4%
DOC Healthpeak Properties Inc.	0.05%	598,882	$12.1M	Reduce -9.1%
ALL Allstate Corp.	0.05%	58,235	$12.1M	Reduce -0.7%
PPG PPG Industries Inc.	0.05%	110,251	$12.1M	Reduce -8.6%
HOLX Hologic Inc.	0.05%	192,405	$11.9M	Reduce -10.2%
ZBRA Zebra Technologies Corp. Class A	0.05%	41,815	$11.8M	Reduce -2.2%
DD Dupont DE Nemours Inc.	0.05%	157,536	$11.8M	Reduce -3.3%
COIN Coinbase Global Inc. Class A	0.05%	67,613	$11.6M	Reduce -4.3%
WST West Pharmaceutical Services	0.05%	51,568	$11.5M	Reduce -7.4%
CTSH Cognizant Tech Solutions-A	0.05%	148,121	$11.3M	Add +3.8%
ARES Ares Management Corp. Class A	0.05%	77,206	$11.3M	Reduce -4.2%
AME Ametek Inc.	0.05%	65,660	$11.3M	Add +8.7%
TTWO Take-Two Interactive Softwre	0.05%	53,862	$11.2M	Reduce -0.5%
GPC Genuine Parts Co.	0.05%	93,319	$11.1M	Add +2.6%
ARE Alexandria Real Estate Equit	0.05%	120,053	$11.1M	Add +1.4%
BIIB Biogen Inc.	0.05%	80,254	$11.0M	Reduce -2.0%
URI United Rentals Inc.	0.05%	17,500	$11.0M	Add +2.8%
EIX Edison International	0.05%	185,915	$11.0M	Reduce -17.2%
WAB Wabtec Corp.	0.04%	59,477	$10.8M	Reduce -19.2%
BAX Baxter International Inc.	0.04%	314,320	$10.8M	Add +8.0%
ULTA Ulta Beauty Inc.	0.04%	28,850	$10.6M	Add +0.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	191,456	$10.5M	Reduce -8.7%
CLX Clorox Company	0.04%	70,830	$10.4M	Reduce -0.5%
CBOE Cboe Global Markets Inc.	0.04%	46,083	$10.4M	Reduce -3.6%
ZS Zscaler Inc.	0.04%	52,245	$10.4M	Reduce -8.5%
DOV Dover Corp.	0.04%	58,467	$10.3M	Add +16.6%
CCL Carnival Corp.	0.04%	522,264	$10.2M	Reduce -0.3%
TEAM Atlassian Corp. Class A	0.04%	47,664	$10.1M	Add +1.7%
SYF Synchrony Financial	0.04%	188,339	$10.0M	Reduce -11.2%
IBKR Interactive Brokers Gro Class A	0.04%	59,586	$9.9M	Add +27.8%
K Kellanova	0.04%	118,431	$9.8M	Reduce -6.0%
GM General Motors Co.	0.04%	206,264	$9.7M	Add +2.1%
YUM Yum! Brands Inc.	0.04%	61,529	$9.7M	Reduce -15.5%
EFX Equifax Inc.	0.04%	39,388	$9.6M	Add +7.3%
CPNG Coupang Inc.	0.04%	434,315	$9.5M	Reduce -2.8%
PCAR Paccar Inc.	0.04%	97,816	$9.5M	Reduce -2.1%
NBIX Neurocrine Biosciences Inc.	0.04%	86,067	$9.5M	Add +220.3%
BL Blackline Inc.	0.04%	194,200	$9.4M	Reduce -60.3%
ECG Everus Construction Group	0.04%	250,000	$9.3M	Add +47.1%
HUBS HubSpot Inc.	0.04%	16,222	$9.3M	Reduce -1.9%
XYZ Block Inc.	0.04%	170,376	$9.3M	Reduce -3.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.04%	62,426	$9.2M	Reduce -6.7%
WY Weyerhaeuser Co.	0.04%	314,945	$9.2M	Reduce -6.2%
RJF Raymond James Financial Inc.	0.04%	66,134	$9.2M	Reduce -5.2%
ARM Arm Holdings PLC-ADR	0.04%	85,454	$9.1M	Reduce -5.8%
BR Broadridge Financial Solutio	0.04%	36,980	$9.0M	Reduce -2.5%
IT Gartner Inc.	0.04%	20,844	$8.7M	Add +0.9%
EA Electronic Arts Inc.	0.04%	60,263	$8.7M	Reduce -21.9%
CNC Centene Corp.	0.04%	143,189	$8.7M	Add +0.9%
VEEV Veeva Systems Inc. Class A	0.04%	37,404	$8.7M	Add +0.5%
MET Metlife Inc.	0.04%	107,382	$8.6M	Add +13.9%
DG Dollar General Corp.	0.04%	97,293	$8.6M	Reduce -2.5%
EXPD Expeditors Intl Wash Inc.	0.04%	71,043	$8.5M	Reduce -14.1%
LEN Lennar Corp. Class A	0.04%	73,904	$8.5M	Add +0.1%
ACGL Arch Capital Group Ltd.	0.03%	86,878	$8.4M	Reduce -1.9%
STT State Street Corp.	0.03%	93,109	$8.3M	Reduce -12.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	106,794	$8.3M	Reduce -3.1%
DDOG Datadog Inc. Class A	0.03%	83,151	$8.2M	Add +2.1%
SWKS Skyworks Solutions Inc.	0.03%	126,111	$8.2M	Reduce -2.8%
HPQ HP Inc.	0.03%	288,131	$8.0M	Add +3.2%
YUMC Yum China Holdings Inc.	0.03%	153,000	$8.0M	No change
PHM Pultegroup Inc.	0.03%	77,368	$8.0M	Reduce -9.0%
HUM Humana Inc.	0.03%	30,005	$7.9M	Add +3.4%
VRSN Verisign Inc.	0.03%	30,926	$7.9M	Reduce -8.7%
RUN Sunrun Inc.	0.03%	1,338,168	$7.8M	Add +40.9%
ENVX Enovix Corp.	0.03%	1,063,249	$7.8M	Reduce -18.9%
PRU Prudential Financial Inc.	0.03%	69,561	$7.8M	Add +5.8%
RBLX Roblox Corp. Class A	0.03%	130,081	$7.6M	Add +5.0%
CPAY Corpay Inc.	0.03%	21,503	$7.5M	Add +1.8%
CPB The Campbell's Company	0.03%	186,111	$7.4M	Reduce -0.1%
SCCO Southern Copper Corp.	0.03%	79,306	$7.4M	Reduce -4.4%
CSGP Costar Group Inc.	0.03%	91,832	$7.3M	Reduce -4.3%
WLDN Willdan Group Inc.	0.03%	178,384	$7.3M	Reduce -56.3%
SMCI Super Micro Computer Inc.	0.03%	211,942	$7.3M	Add +1.2%
ALKS Alkermes PLC	0.03%	217,000	$7.2M	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.03%	355,833	$7.1M	Reduce -10.4%
LUV Southwest Airlines Co.	0.03%	212,093	$7.1M	Reduce -0.1%
ILMN Illumina Inc.	0.03%	88,332	$7.0M	Reduce -4.3%
LPLA LPL Financial Holdings Inc.	0.03%	21,181	$6.9M	Add +10.4%
STX Seagate Technology Holdings	0.03%	81,554	$6.9M	Reduce -10.0%
CHTR Charter Communications Inc. Class A	0.03%	18,699	$6.9M	Add +1.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	96,250	$6.8M	Add +2.5%
BALL Ball Corp.	0.03%	129,809	$6.8M	Add +21.9%
TSCO Tractor Supply Company	0.03%	120,569	$6.6M	Add +3.3%
GPCR Structure Therapeutics Inc.	0.03%	380,000	$6.6M	Add +130.3%
DAL Delta Air Lines Inc.	0.03%	150,159	$6.5M	Reduce -3.1%
ANSS Ansys Inc.	0.03%	20,654	$6.5M	Reduce -4.6%
SW Smurfit Westrock PLC	0.03%	144,600	$6.5M	Add +9.6%
ASR Grupo Aeroportuario Sur-ADR	0.03%	23,588	$6.5M	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	35,701	$6.4M	Reduce -3.9%
FLNC Fluence Energy Inc.	0.03%	1,309,979	$6.4M	Reduce -70.3%
GDDY GoDaddy Inc. Class A	0.03%	35,000	$6.3M	Reduce -0.3%
SSNC Ss&c Technologies Holdings	0.03%	75,102	$6.3M	Add +1.0%
ALGN Align Technology Inc.	0.03%	38,891	$6.2M	Reduce -62.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	92,957	$6.1M	Reduce -37.3%
FCNCA First Citizens Bcshs Class A	0.03%	3,272	$6.1M	Add +6.5%
NTRS Northern Trust Corp.	0.03%	61,503	$6.1M	Reduce -6.4%
ON On Semiconductor	0.02%	148,385	$6.0M	Add +1.0%
HIG Hartford Insurance Group Inc.	0.02%	48,709	$6.0M	Add +3.0%
TER Teradyne Inc.	0.02%	72,539	$6.0M	Add +0.6%
WBD Warner Bros Discovery Inc.	0.02%	551,186	$5.9M	Reduce -6.5%
HBAN Huntington Bancshares Inc.	0.02%	383,487	$5.8M	Reduce -10.4%
CAH Cardinal Health Inc.	0.02%	41,708	$5.7M	Add +4.8%
HOOD Robinhood Markets Inc. Class A	0.02%	135,700	$5.6M	Add +5.4%
VLTO Veralto Corp.	0.02%	57,300	$5.6M	No change
GPN Global Payments Inc.	0.02%	56,983	$5.6M	Reduce -4.3%
DOX Amdocs Ltd.	0.02%	60,514	$5.5M	Add +20.8%
GL Globe Life Inc.	0.02%	41,500	$5.5M	Add +93.0%
MOH Molina Healthcare Inc.	0.02%	16,437	$5.4M	Add +14.7%
PODD Insulet Corp.	0.02%	20,316	$5.3M	Add +7.4%
NAMS Newamsterdam Pharma Co. NV	0.02%	260,000	$5.3M	Add +38.7%
FWONK Liberty Media Corp. Class C	0.02%	58,200	$5.2M	Add +4.3%
APTV Aptiv PLC	0.02%	87,629	$5.2M	Reduce -19.9%
STLD Steel Dynamics Inc.	0.02%	41,600	$5.2M	Add +20.9%
F Ford Motor Co. filed as FORD MTR CO	0.02%	514,439	$5.2M	Add +5.5%
BIDU Baidu Inc. - Spon ADR	0.02%	56,000	$5.2M	Reduce -43.3%
EME Emcor Group Inc.	0.02%	13,816	$5.1M	Add +13.1%
CAG Conagra Brands Inc.	0.02%	190,157	$5.1M	Reduce -8.7%
AU Anglogold Ashanti PLC	0.02%	135,064	$5.0M	No change
CHKP Check Point Software Tech	0.02%	21,914	$5.0M	Reduce -6.0%
GFS Globalfoundries Inc.	0.02%	134,640	$5.0M	Reduce -1.2%
WSM Williams-Sonoma Inc.	0.02%	31,420	$5.0M	Reduce -57.8%
TPR Tapestry Inc.	0.02%	69,146	$4.9M	Add +15.0%
PTC PTC Inc.	0.02%	31,100	$4.8M	No change
DGX Quest Diagnostics Inc.	0.02%	28,048	$4.7M	Reduce -1.5%
EXPE Expedia Group Inc.	0.02%	28,221	$4.7M	Reduce -8.2%
DECK Deckers Outdoor Corp.	0.02%	41,264	$4.6M	Add +4.3%
FDS Factset Research Systems Inc.	0.02%	10,051	$4.6M	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	49,745	$4.6M	Add +4.8%
ICLR Icon PLC	0.02%	25,905	$4.5M	Add +25.3%
JCI Johnson Controls Internation	0.02%	56,195	$4.5M	Reduce -6.5%
NTNX Nutanix Inc. Class A	0.02%	64,000	$4.5M	No change
HUBB Hubbell Inc.	0.02%	13,423	$4.4M	Reduce -75.1%
LH Labcorp Holdings Inc.	0.02%	19,022	$4.4M	Add +12.7%
MKL Markel Group Inc.	0.02%	2,368	$4.4M	Reduce -17.5%
MMYT Makemytrip Ltd.	0.02%	44,924	$4.4M	No change
MRNA Moderna Inc.	0.02%	155,247	$4.4M	Reduce -1.1%
CBRE CBRE Group Inc. Class A	0.02%	33,202	$4.3M	Add +23.1%
DOW Dow Inc.	0.02%	122,235	$4.3M	Reduce -6.5%
OMC Omnicom Group	0.02%	51,405	$4.3M	Reduce -46.5%
OKTA Okta Inc.	0.02%	40,500	$4.3M	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	32,916	$4.2M	Reduce -0.6%
FITB Fifth Third Bancorp	0.02%	107,460	$4.2M	Reduce -2.3%
DOCU Docusign Inc.	0.02%	51,700	$4.2M	No change
NUE Nucor Corp.	0.02%	34,428	$4.1M	Reduce -4.6%
CDW CDW Corp.	0.02%	25,714	$4.1M	Reduce -1.6%
KIM Kimco Realty Corp.	0.02%	193,542	$4.1M	Add +20.0%
PINS Pinterest Inc. Class A	0.02%	131,341	$4.1M	Add +3.4%
BMRN Biomarin Pharmaceutical Inc.	0.02%	57,500	$4.1M	Add +17.6%
ALLE Allegion PLC	0.02%	31,000	$4.0M	Add +30.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	91,153	$4.0M	Add +9.1%
KEY Keycorp	0.02%	250,671	$4.0M	Add +6.0%
EQH Equitable Holdings Inc.	0.02%	76,300	$4.0M	No change
FFIV F5 Inc.	0.02%	14,900	$4.0M	No change
AVTR Avantor Inc.	0.02%	243,829	$4.0M	Add +5.3%
RPM RPM International Inc.	0.02%	34,132	$3.9M	No change
CFG Citizens Financial Group	0.02%	96,233	$3.9M	Add +12.5%
WPC WP Carey Inc.	0.02%	62,200	$3.9M	No change
AMRC Ameresco Inc. Class A	0.02%	324,149	$3.9M	Reduce -75.0%
GGG Graco Inc.	0.02%	46,690	$3.9M	No change
UDR Udr Inc.	0.02%	85,800	$3.9M	No change
WDC Western Digital Corp.	0.02%	95,792	$3.9M	Reduce -3.7%
ITCI Intra-Cellular Therapies Inc.	0.02%	29,300	$3.9M	Add +8.1%
AVY Avery Dennison Corp.	0.02%	21,700	$3.9M	No change
BURL Burlington Stores Inc.	0.02%	16,100	$3.8M	Reduce -1.8%
GRAB Grab Holdings Ltd. Class A	0.02%	846,864	$3.8M	Reduce -8.9%
TWLO Twilio Inc. Class A	0.02%	39,100	$3.8M	No change
GWRE Guidewire Software Inc.	0.02%	20,395	$3.8M	No change
VIPS Vipshop Holdings Ltd. - ADR	0.02%	242,877	$3.8M	Add +3.7%
GLPI Gaming and Leisure Propertie	0.02%	74,800	$3.8M	No change
RS Reliance Inc.	0.02%	13,181	$3.8M	No change
NWSA News Corp. Class A	0.02%	139,100	$3.8M	No change
ROL Rollins Inc.	0.02%	69,727	$3.8M	Add +6.9%
IEX Idex Corp.	0.02%	20,800	$3.8M	No change
TOST Toast Inc. Class A	0.02%	113,400	$3.8M	Add +13.5%
INSM Insmed Inc.	0.02%	49,181	$3.8M	Add +8.6%
AMH American Homes 4 Rent- A	0.02%	99,192	$3.8M	Add +10.3%
MAS Masco Corp.	0.02%	53,849	$3.7M	Reduce -16.1%
UAL United Airlines Holdings Inc.	0.02%	53,715	$3.7M	Add +1.6%
SHLS Shoals Technologies Group -A	0.02%	1,116,318	$3.7M	Reduce -48.8%
UNM Unum Group	0.02%	45,207	$3.7M	No change
BLDR Builders Firstsource Inc.	0.01%	28,919	$3.6M	No change
RVTY Revvity Inc.	0.01%	33,960	$3.6M	No change
CINF Cincinnati Financial Corp.	0.01%	24,318	$3.6M	Reduce -3.4%
OC Owens Corning	0.01%	25,100	$3.6M	No change
WWD Woodward Inc.	0.01%	19,647	$3.6M	New
ENTG Entegris Inc.	0.01%	40,826	$3.6M	No change
PNR Pentair PLC	0.01%	40,700	$3.6M	Reduce -0.5%
TRMB Trimble Inc.	0.01%	54,182	$3.6M	Add +10.5%
FOX Fox Corp. Class B	0.01%	67,200	$3.5M	Add +187.4%
LKQ LKQ Corp.	0.01%	82,500	$3.5M	Add +37.0%
KMX Carmax Inc.	0.01%	44,900	$3.5M	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	29,300	$3.5M	No change
DKS Dick's Sporting Goods Inc.	0.01%	17,200	$3.5M	Add +18.6%
XPO Xpo Inc.	0.01%	32,200	$3.5M	No change
REG Regency Centers Corp.	0.01%	46,900	$3.5M	No change
CPT Camden Property Trust	0.01%	28,100	$3.4M	Reduce -5.4%
USFD US Foods Holding Corp.	0.01%	52,441	$3.4M	No change
UTHR United Therapeutics Corp.	0.01%	11,100	$3.4M	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	43,100	$3.4M	Add +11.4%
LII Lennox International Inc.	0.01%	6,000	$3.4M	No change
HRL Hormel Foods Corp.	0.01%	108,524	$3.4M	Reduce -1.3%
ELS Equity Lifestyle Properties	0.01%	49,918	$3.3M	Add +15.8%
SWK Stanley Black & Decker Inc.	0.01%	43,300	$3.3M	No change
FTAI Ftai Aviation Ltd.	0.01%	29,300	$3.3M	Add +6.2%
TRU Transunion	0.01%	39,174	$3.3M	Add +4.9%
JNPR Juniper Networks Inc.	0.01%	88,800	$3.2M	Reduce -23.6%
RGA Reinsurance Group of America	0.01%	16,300	$3.2M	Reduce -83.3%
CORT Corcept Therapeutics Inc.	0.01%	27,981	$3.2M	No change
Z Zillow Group Inc. Class C	0.01%	46,600	$3.2M	No change
SGI Somnigroup International Inc.	0.01%	52,520	$3.1M	Add +15.4%
RNR Renaissancere Holdings Ltd.	0.01%	13,100	$3.1M	No change
AKAM Akamai Technologies Inc.	0.01%	38,542	$3.1M	Reduce -0.5%
GEN Gen Digital Inc.	0.01%	116,467	$3.1M	Add +0.8%
AIZ Assurant Inc.	0.01%	14,700	$3.1M	Add +13.1%
RGLD Royal Gold Inc.	0.01%	18,802	$3.1M	No change
EWBC East West Bancorp Inc.	0.01%	34,100	$3.1M	No change
ITT Itt Inc.	0.01%	23,700	$3.1M	Add +19.1%
NLY Annaly Capital Management Inc.	0.01%	150,600	$3.1M	No change
PAYC Paycom Software Inc.	0.01%	14,000	$3.1M	Add +8.5%
HWM Howmet Aerospace Inc.	0.01%	23,376	$3.0M	New
INCY Incyte Corp.	0.01%	49,900	$3.0M	Add +17.1%
THC Tenet Healthcare Corp.	0.01%	22,218	$3.0M	No change
TME Tencent Music Entertainm-ADR	0.01%	207,082	$3.0M	Add +7.3%
DUOL Duolingo	0.01%	9,600	$3.0M	No change
NDSN Nordson Corp.	0.01%	14,730	$3.0M	No change
BLD Topbuild Corp.	0.01%	9,737	$3.0M	Add +22.7%
SOLV Solventum Corp.	0.01%	38,700	$2.9M	Add +10.6%
LECO Lincoln Electric Holdings	0.01%	15,516	$2.9M	No change
EPAM Epam Systems Inc.	0.01%	17,300	$2.9M	Add +25.4%
PH Parker Hannifin Corp.	0.01%	4,776	$2.9M	New
SAIA Saia Inc.	0.01%	8,258	$2.9M	Add +13.8%
JLL Jones Lang Lasalle Inc.	0.01%	11,518	$2.9M	No change
GLBE Global-E Online Ltd.	0.01%	79,991	$2.9M	Add +5.4%
SOFI Sofi Technologies Inc.	0.01%	245,100	$2.9M	Reduce -2.8%
LAMR Lamar Advertising Co. Class A	0.01%	24,981	$2.8M	No change
AFRM Affirm Holdings Inc.	0.01%	62,500	$2.8M	Add +5.9%
PEN Penumbra Inc.	0.01%	10,558	$2.8M	No change
TKO Tko Group Holdings Inc.	0.01%	18,437	$2.8M	Add +7.6%
AFG American Financial Group Inc.	0.01%	21,300	$2.8M	Add +21.0%
OHI Omega Healthcare Investors	0.01%	72,713	$2.8M	No change
OWL Blue Owl Capital Inc.	0.01%	138,000	$2.8M	No change
NIO Nio Inc. - ADR	0.01%	726,014	$2.8M	No change
MANH Manhattan Associates Inc.	0.01%	15,888	$2.7M	No change
CUBE Cubesmart	0.01%	63,934	$2.7M	No change
BXP BXP Inc.	0.01%	40,600	$2.7M	No change
RIVN Rivian Automotive Inc. Class A	0.01%	217,000	$2.7M	Add +9.1%
ALLY Ally Financial Inc.	0.01%	74,000	$2.7M	Reduce -8.8%
VTRS Viatris Inc.	0.01%	309,800	$2.7M	No change
BRBR Bellring Brands Inc.	0.01%	36,080	$2.7M	No change
EXEL Exelixis Inc.	0.01%	72,066	$2.7M	No change
IPG Interpublic Group of Cos Inc.	0.01%	96,900	$2.6M	No change
ERIE Erie Indemnity Company Class A	0.01%	6,265	$2.6M	Reduce -4.6%
XP XP Inc. Class A	0.01%	190,856	$2.6M	Reduce -27.8%
TECH Bio-Techne Corp.	0.01%	44,348	$2.6M	No change
MDB Mongodb Inc.	0.01%	14,816	$2.6M	Add +0.4%
FOXA Fox Corp. Class A	0.01%	45,761	$2.6M	Add +9.7%
CCK Crown Holdings Inc.	0.01%	29,000	$2.6M	No change
FHN First Horizon Corp.	0.01%	133,119	$2.6M	No change
HTHT H World Group Ltd.-ADR	0.01%	69,576	$2.6M	No change
BBY Best Buy Co. Inc.	0.01%	34,919	$2.6M	Reduce -8.6%
AMCR Amcor PLC	0.01%	263,555	$2.6M	Reduce -38.2%
PRI Primerica Inc.	0.01%	8,937	$2.5M	No change
CHRW C.H. Robinson Worldwide Inc.	0.01%	24,800	$2.5M	Reduce -29.6%
LAUR Laureate Education Inc.	0.01%	123,572	$2.5M	Reduce -10.8%
UHS Universal Health Services-B	0.01%	13,400	$2.5M	Reduce -0.7%
PCTY Paylocity Holding Corp.	0.01%	13,351	$2.5M	Add +17.6%
CG The Carlyle Group Inc.	0.01%	57,300	$2.5M	No change
REXR Rexford Industrial Realty Inc.	0.01%	63,502	$2.5M	No change
BRX Brixmor Property Group Inc.	0.01%	93,300	$2.5M	Add +4.3%
EHC Encompass Health Corp.	0.01%	24,353	$2.5M	No change
RF Regions Financial Corp.	0.01%	112,983	$2.5M	Reduce -30.6%
GME Gamestop Corp. Class A	0.01%	109,900	$2.5M	No change
CHE Chemed Corp.	0.01%	3,972	$2.4M	No change
ROKU Roku Inc.	0.01%	34,600	$2.4M	No change
ARRY Array Technologies Inc.	0.01%	499,875	$2.4M	Reduce -72.7%
RL Ralph Lauren Corp.	0.01%	11,000	$2.4M	No change
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	300,928	$2.4M	Reduce -30.4%
CNH CNH Industrial NV	0.01%	196,500	$2.4M	No change
INFY Infosys Ltd.-SP ADR	0.01%	131,592	$2.4M	Add +46.2%
WMS Advanced Drainage Systems Inc.	0.01%	21,958	$2.4M	No change
SKX Skechers USA Inc. Class A	0.01%	41,790	$2.4M	Add +17.1%
CIEN Ciena Corp.	0.01%	39,062	$2.4M	No change
SF Stifel Financial Corp.	0.01%	25,032	$2.4M	No change
IP International Paper Co.	0.01%	44,208	$2.4M	Add +190.1%
NNN NNN REIT Inc.	0.01%	55,100	$2.4M	Reduce -0.9%
WAL Western Alliance Bancorp	0.01%	30,560	$2.3M	Add +17.7%
IOT Samsara Inc. Class A	0.01%	61,100	$2.3M	Add +15.3%
GMED Globus Medical Inc. Class A	0.01%	31,897	$2.3M	No change
EG Everest Group Ltd.	0.01%	6,416	$2.3M	Add +0.8%
ORI Old Republic Intl Corp.	0.01%	59,171	$2.3M	No change
SEIC Sei Investments Company	0.01%	29,900	$2.3M	Add +31.7%
FND Floor & Decor Holdings Inc. Class A	0.01%	28,800	$2.3M	No change
JEF Jefferies Financial Group Inc.	0.01%	43,003	$2.3M	No change
MKTX Marketaxess Holdings Inc.	0.01%	10,644	$2.3M	No change
EMN Eastman Chemical Co.	0.01%	26,000	$2.3M	Add +9.7%
ACI Albertsons Cos Inc. Class A	0.01%	102,892	$2.3M	No change
LEN.B Lennar Corp. Class B	0.01%	20,736	$2.3M	Reduce -9.1%
WBS Webster Financial Corp.	0.01%	43,393	$2.2M	No change
ALB Albemarle Corp.	0.01%	31,000	$2.2M	No change
ENSG The Ensign Group Inc.	0.01%	16,967	$2.2M	No change
NCLH Norwegian Cruise Line Holdin	0.01%	115,400	$2.2M	No change
HSIC Henry Schein Inc.	0.01%	31,800	$2.2M	No change
HAS Hasbro Inc.	0.01%	35,400	$2.2M	No change
RRX Regal Rexnord Corp.	0.01%	19,114	$2.2M	No change
G Genpact Ltd.	0.01%	43,000	$2.2M	No change
ARMK Aramark	0.01%	62,700	$2.2M	Reduce -0.9%
BECN Beacon Roofing Supply Inc.	0.01%	17,495	$2.2M	No change
LBRDK Liberty Broadband-C	0.01%	25,400	$2.2M	Reduce -23.7%
MASI Masimo Corp.	0.01%	12,930	$2.2M	No change
NYT New York Times Co. Class A	0.01%	43,304	$2.1M	No change
FR First Industrial Realty TR	0.01%	39,774	$2.1M	No change
FN Fabrinet	0.01%	10,866	$2.1M	No change
MOS The Mosaic Co.	0.01%	79,400	$2.1M	No change
DPZ Domino's Pizza Inc.	0.01%	4,667	$2.1M	Reduce -16.2%
SSB Southstate Bank Corp.	0.01%	23,038	$2.1M	Add +21.5%
MAT Mattel Inc.	0.01%	110,000	$2.1M	Add +24.7%
MLI Mueller Industries Inc.	0.01%	28,048	$2.1M	No change
NEE Nextera Energy Inc.	0.01%	30,134	$2.1M	Reduce -91.7%
CBSH Commerce Bancshares Inc.	0.01%	34,258	$2.1M	No change
FNF Fidelity National Financial	0.01%	32,739	$2.1M	No change
LAD Lithia Motors Inc.	0.01%	7,258	$2.1M	No change
PNFP Pinnacle Financial Partners	0.01%	20,095	$2.1M	No change
EXAS Exact Sciences Corp.	0.01%	49,200	$2.1M	No change
OSK Oshkosh Corp.	0.01%	22,644	$2.1M	New
ADC Agree Realty Corp.	0.01%	27,537	$2.1M	Add +29.1%
PLNT Planet Fitness Inc. Class A	0.01%	21,881	$2.1M	No change
MIDD Middleby Corp.	0.01%	13,900	$2.1M	No change
AGNC AGNC Investment Corp.	0.01%	220,100	$2.1M	No change
BERY Berry Global Group Inc.	0.01%	30,060	$2.1M	No change
RITM Rithm Capital Corp.	0.01%	183,094	$2.1M	Add +27.1%
BG Bunge Global SA	0.01%	27,300	$2.1M	No change
SNX TD Synnex Corp.	0.01%	20,042	$2.1M	No change
OLLI Ollie's Bargain Outlet Holdi	0.01%	17,700	$2.1M	No change
FBIN Fortune Brands Innovations I	0.01%	33,600	$2.0M	No change
LSCC Lattice Semiconductor Corp.	0.01%	39,000	$2.0M	No change
WBA Walgreens Boots Alliance Inc.	0.01%	181,100	$2.0M	No change
ESTC Elastic NV	0.01%	22,600	$2.0M	No change
LW Lamb Weston Holdings Inc.	0.01%	37,700	$2.0M	No change
TTEK Tetra Tech Inc.	0.01%	68,345	$2.0M	No change
DAY Dayforce Inc.	0.01%	34,200	$2.0M	Reduce -9.5%
DOCS Doximity Inc. Class A	0.01%	34,100	$2.0M	Add +14.8%
STAG Stag Industrial Inc.	0.01%	54,802	$2.0M	No change
CMA Comerica Inc.	0.01%	33,400	$2.0M	No change
HQY Healthequity Inc.	0.01%	22,316	$2.0M	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	35,700	$2.0M	No change
CFR Cullen/Frost Bankers Inc.	0.01%	15,616	$2.0M	No change
AZEK The Azek Co. Inc.	0.01%	39,900	$2.0M	No change
ONTO Onto Innovation Inc.	0.01%	16,000	$1.9M	Add +22.1%
GNRC Generac Holdings Inc.	0.01%	15,300	$1.9M	No change
COOP Mr Cooper Group Inc.	0.01%	16,200	$1.9M	No change
BFAM Bright Horizons Family Solut	0.01%	15,244	$1.9M	No change
COKE Coca-Cola Consolidated Inc.	0.01%	1,433	$1.9M	No change
KNX Knight-Swift Transportation	0.01%	44,000	$1.9M	No change
SNDK Sandisk Corp.	0.01%	40,167	$1.9M	Add +21.3%
MORN Morningstar Inc.	0.01%	6,372	$1.9M	No change
AXTA Axalta Coating Systems Ltd.	0.01%	57,500	$1.9M	No change
VNO Vornado Realty Trust	0.01%	51,300	$1.9M	Add +20.7%
HR Healthcare Realty Trust Inc.	0.01%	112,036	$1.9M	No change
LNTH Lantheus Holdings Inc.	0.01%	19,400	$1.9M	No change
SSD Simpson Manufacturing Co. Inc.	0.01%	12,037	$1.9M	No change
MEDP Medpace Holdings Inc.	0.01%	6,200	$1.9M	No change
TRNO Terreno Realty Corp.	0.01%	29,830	$1.9M	No change
KD Kyndryl Holdings Inc.	0.01%	59,500	$1.9M	No change
EVR Evercore Inc. Class A	0.01%	9,337	$1.9M	No change
RGEN Repligen Corp.	0.01%	14,633	$1.9M	No change
DCI Donaldson Co. Inc.	0.01%	27,732	$1.9M	Reduce -19.5%
BMI Badger Meter Inc.	0.01%	9,749	$1.9M	No change
WH Wyndham Hotels & Resorts Inc.	0.01%	20,500	$1.9M	No change
MTZ Mastec Inc.	0.01%	15,800	$1.8M	No change
AXS Axis Capital Holdings Ltd.	0.01%	18,400	$1.8M	No change
INGR Ingredion Inc.	0.01%	13,630	$1.8M	No change
SKY Champion Homes Inc.	0.01%	19,400	$1.8M	Add +27.6%
TFX Teleflex Inc.	0.01%	13,300	$1.8M	No change
JXN Jackson Financial Inc. Class A	0.01%	21,900	$1.8M	No change
BCYC Bicycle Therapeutics PLC-ADR	0.01%	215,900	$1.8M	No change
CWST Casella Waste Systems Inc. Class A	0.01%	16,400	$1.8M	No change
X United States Steel Corp.	0.01%	43,000	$1.8M	Add +27.2%
BROS Dutch Bros Inc. Class A	0.01%	29,400	$1.8M	Reduce -3.6%
CRBG Corebridge Financial Inc.	0.01%	57,400	$1.8M	No change
GKOS Glaukos Corp.	0.01%	18,400	$1.8M	Add +25.2%
ESAB Esab Corp.	0.01%	15,500	$1.8M	No change
ASND Ascendis Pharma A/S	0.01%	11,567	$1.8M	Reduce -15.4%
ONB Old National Bancorp	0.01%	85,059	$1.8M	No change
TGTX TG Therapeutics Inc.	0.01%	45,700	$1.8M	No change
FRT Federal Realty Invs Trust	0.01%	18,400	$1.8M	No change
BBWI Bath & Body Works Inc.	0.01%	59,149	$1.8M	No change
IBN Icici Bank Ltd.-Spon ADR	0.01%	56,381	$1.8M	New
CSW CSW Industrials Inc.	0.01%	6,069	$1.8M	No change
CAVA Cava Group Inc.	0.01%	20,400	$1.8M	No change
DVA Davita Inc.	0.01%	11,500	$1.8M	No change
WTFC Wintrust Financial Corp.	0.01%	15,623	$1.8M	No change
COLD Americold Realty Trust Inc.	0.01%	81,700	$1.8M	No change
GTLS Chart Industries Inc.	0.01%	12,134	$1.8M	No change
AUR Aurora Innovation Inc.	0.01%	259,600	$1.7M	Add +8.3%
VOYA Voya Financial Inc.	0.01%	25,700	$1.7M	No change
AAL American Airlines Group Inc.	0.01%	164,700	$1.7M	No change
CRL Charles River Laboratories	0.01%	11,537	$1.7M	Reduce -7.2%
DLB Dolby Laboratories Inc. Class A	0.01%	21,616	$1.7M	Add +30.1%
GTLB Gitlab Inc. Class A	0.01%	36,800	$1.7M	Add +18.7%
OLED Universal Display Corp.	0.01%	12,400	$1.7M	Reduce -93.2%
RLI Rli Corp.	0.01%	21,460	$1.7M	No change
FYBR Frontier Communications Pare	0.01%	48,000	$1.7M	Reduce -1.2%
CROX Crocs Inc.	0.01%	16,200	$1.7M	No change
ZION Zions Bancorp NA	0.01%	34,500	$1.7M	No change
PARAA Paramount Global Class B	0.01%	142,700	$1.7M	No change
CRS Carpenter Technology	0.01%	9,400	$1.7M	Reduce -24.2%
LEGN Legend Biotech Corp.-ADR	0.01%	49,900	$1.7M	Reduce -1.2%
SNV Synovus Financial Corp.	0.01%	36,172	$1.7M	No change
AWI Armstrong World Industries	0.01%	11,930	$1.7M	No change
PB Prosperity Bancshares Inc.	0.01%	23,531	$1.7M	No change
WING Wingstop Inc.	0.01%	7,444	$1.7M	No change
PRMB Primo Brands Corp.	0.01%	47,141	$1.7M	No change
MTG Mgic Investment Corp.	0.01%	67,482	$1.7M	No change
APPF Appfolio Inc. Class A	0.01%	7,600	$1.7M	Add +40.7%
RMBS Rambus Inc.	0.01%	32,197	$1.7M	No change
TREX Trex Company Inc.	0.01%	28,632	$1.7M	No change
BPMC Blueprint Medicines Corp.	0.01%	18,651	$1.7M	No change
DBX Dropbox Inc. Class A	0.01%	61,800	$1.7M	No change
CVLT Commvault Systems Inc.	0.01%	10,430	$1.6M	Reduce -0.9%
FAF First American Financial	0.01%	25,060	$1.6M	No change
RYAN Ryan Specialty Holdings Inc.	0.01%	22,100	$1.6M	Reduce -3.1%
SRPT Sarepta Therapeutics Inc.	0.01%	25,515	$1.6M	No change
PECO Phillips Edison & Company Inc.	0.01%	44,600	$1.6M	Add +5.9%
ESNT Essent Group Ltd.	0.01%	28,181	$1.6M	No change
WEX Wex Inc.	0.01%	10,344	$1.6M	Reduce -87.1%
WTS Watts Water Technologies-A	0.01%	7,944	$1.6M	No change
ALV Autoliv Inc.	0.01%	18,300	$1.6M	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	27,200	$1.6M	Add +13.3%
ETSY Etsy Inc.	0.01%	34,099	$1.6M	Reduce -1.7%
TMHC Taylor Morrison Home Corp.	0.01%	26,760	$1.6M	No change
CELH Celsius Holdings Inc.	0.01%	44,900	$1.6M	No change
MTCH Match Group Inc.	0.01%	51,200	$1.6M	Reduce -11.4%
INSP Inspire Medical Systems Inc.	0.01%	10,000	$1.6M	Add +19.1%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	4,800	$1.6M	Reduce -85.4%
SLGN Silgan Holdings Inc.	0.01%	31,088	$1.6M	Add +38.2%
GNTX Gentex Corp.	0.01%	67,666	$1.6M	No change
LPX Louisiana-Pacific Corp.	0.01%	17,076	$1.6M	No change
LOPE Grand Canyon Education Inc.	0.01%	9,027	$1.6M	No change
VFC VF Corp.	0.01%	100,500	$1.6M	No change
AHR American Healthcare REIT Inc.	0.01%	51,400	$1.6M	Add +32.5%
OMF Onemain Holdings Inc.	0.01%	31,781	$1.6M	No change
RVMD Revolution Medicines Inc.	0.01%	43,775	$1.5M	Reduce -1.4%
CADE Cadence Bank	0.01%	50,958	$1.5M	Add +27.2%
AOS Smith (a.o.) Corp.	0.01%	23,500	$1.5M	No change
IONQ Ionq Inc.	0.01%	69,300	$1.5M	Add +0.1%
KRG Kite Realty Group Trust	0.01%	68,333	$1.5M	No change
STWD Starwood Property Trust Inc.	0.01%	77,197	$1.5M	Reduce -22.6%
GGAL Grupo Financiero Galicia-ADR	0.01%	27,979	$1.5M	Add +46.0%
RKLB Rocket Lab USA Inc.	0.01%	85,100	$1.5M	Add +5.3%
SLM SLM Corp.	0.01%	51,779	$1.5M	No change
OPCH Option Care Health Inc.	0.01%	43,400	$1.5M	No change
KNF Knife River Corp.	0.01%	16,800	$1.5M	Add +32.3%
CRUS Cirrus Logic Inc.	0.01%	15,195	$1.5M	No change
UFPI Ufp Industries Inc.	0.01%	14,095	$1.5M	No change
THG Hanover Insurance Group Inc./	0.01%	8,637	$1.5M	No change
ACIW Aci Worldwide Inc.	0.01%	27,334	$1.5M	No change
SPXC SPX Technologies Inc.	0.01%	11,609	$1.5M	No change
IRT Independence Realty Trust Inc.	0.01%	69,961	$1.5M	No change
UMBF Umb Financial Corp.	0.01%	14,690	$1.5M	Add +34.4%
WIX Wix.com Ltd.	0.01%	9,025	$1.5M	Reduce -5.9%
MHK Mohawk Industries Inc.	0.01%	12,911	$1.5M	Reduce -1.5%
SPSC SPS Commerce Inc.	0.01%	11,100	$1.5M	Reduce -79.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	12,609	$1.5M	No change
ELAN Elanco Animal Health Inc.	0.01%	139,600	$1.5M	No change
FMC FMC Corp.	0.01%	34,700	$1.5M	No change
HHH Howard Hughes Holdings Inc.	0.01%	19,758	$1.5M	Add +37.6%
LSTR Landstar System Inc.	0.01%	9,744	$1.5M	No change
BPOP Popular Inc.	0.01%	15,839	$1.5M	No change
HOMB Home Bancshares Inc.	0.01%	51,555	$1.5M	No change
U Unity Software Inc.	0.01%	74,400	$1.5M	No change
MTN Vail Resorts Inc.	0.01%	9,100	$1.5M	No change
KEX Kirby Corp.	0.01%	14,400	$1.5M	No change
CART Maplebear Inc.	0.01%	36,400	$1.5M	No change
IBP Installed Building Products	0.01%	8,465	$1.5M	Add +41.9%
OZK Bank Ozk	0.01%	33,325	$1.4M	Add +54.8%
SNAP Snap Inc. Class A	0.01%	166,217	$1.4M	Add +2.7%
RHI Robert Half Inc.	0.01%	26,500	$1.4M	No change
TTC Toro Co.	0.01%	19,839	$1.4M	No change
VNT Vontier Corp.	0.01%	43,900	$1.4M	No change
FIVE Five Below	0.01%	19,209	$1.4M	Add +26.3%
GPI Group 1 Automotive Inc.	0.01%	3,758	$1.4M	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	17,900	$1.4M	No change
ESI Element Solutions Inc.	0.01%	63,415	$1.4M	No change
MRP Millrose Properties	0.01%	54,060	$1.4M	Add +46.4%
SIGI Selective Insurance Group	0.01%	15,616	$1.4M	No change
HLNE Hamilton Lane Inc. Class A	0.01%	9,600	$1.4M	No change
SN Sharkninja Inc.	0.01%	17,100	$1.4M	Add +33.6%
CRDO Credo Technology Group Holdi	0.01%	35,400	$1.4M	Add +7.3%
NXST Nexstar Media Group Inc.	0.01%	7,930	$1.4M	No change
VLY Valley National Bancorp	0.01%	158,987	$1.4M	Add +76.1%
CHWY Chewy Inc. Class A	0.01%	43,400	$1.4M	No change
BCPC Balchem Corp.	0.01%	8,451	$1.4M	No change
CFLT Confluent Inc. Class A	0.01%	59,792	$1.4M	No change
GATX Gatx Corp.	0.01%	9,030	$1.4M	No change
ZWS Zurn Elkay Water Solutions C	0.01%	42,418	$1.4M	No change
GH Guardant Health Inc.	0.01%	32,741	$1.4M	Add +13.1%
CTRE Caretrust REIT Inc.	0.01%	48,646	$1.4M	Add +10.9%
AAON Aaon Inc.	0.01%	17,724	$1.4M	No change
LEA Lear Corp.	0.01%	15,700	$1.4M	No change
BIO Bio-Rad Laboratories-A	0.01%	5,672	$1.4M	No change
COLB Columbia Banking System Inc.	0.01%	55,221	$1.4M	No change
AXSM Axsome Therapeutics Inc.	0.01%	11,800	$1.4M	No change
BE Bloom Energy Corp. Class A	0.01%	69,100	$1.4M	Reduce -84.8%
NEU Newmarket Corp.	0.01%	2,400	$1.4M	No change
AER Aercap Holdings NV	0.01%	13,304	$1.4M	Reduce -8.2%
CGNX Cognex Corp.	0.01%	45,500	$1.4M	No change
MTH Meritage Homes Corp.	0.01%	19,046	$1.4M	No change
BRKR Bruker Corp.	0.01%	32,300	$1.3M	Add +15.4%
IMNM Immunome Inc.	0.01%	200,000	$1.3M	No change
AMG Affiliated Managers Group	0.01%	8,000	$1.3M	No change
PBH Prestige Consumer Healthcare	0.01%	15,581	$1.3M	No change
BEN Franklin Templeton Inc.	0.01%	69,300	$1.3M	No change
PCOR Procore Technologies Inc.	0.01%	20,200	$1.3M	No change
MWA Mueller Water Products Inc. Class A	0.01%	52,336	$1.3M	Add +45.6%
IDCC Interdigital Inc.	0.01%	6,430	$1.3M	No change
IRTC Irhythm Holdings Inc.	0.01%	12,639	$1.3M	Add +16.6%
GBCI Glacier Bancorp Inc.	0.01%	29,874	$1.3M	No change
PCVX Vaxcyte Inc.	0.01%	34,900	$1.3M	Add +10.8%
VVV Valvoline Inc.	0.01%	37,800	$1.3M	No change
BBIO Bridgebio Pharma Inc.	0.01%	37,950	$1.3M	No change
CNO Cno Financial Group Inc.	0.01%	31,355	$1.3M	Add +21.7%
RDN Radian Group Inc.	0.01%	39,485	$1.3M	No change
IONS Ionis Pharmaceuticals Inc.	0.01%	43,211	$1.3M	Reduce -1.4%
ADMA Adma Biologics Inc.	0.01%	65,700	$1.3M	No change
LRN Stride Inc.	0.01%	10,300	$1.3M	No change
CYTK Cytokinetics Inc.	0.01%	32,300	$1.3M	No change
GLOB Globant SA	0.01%	11,000	$1.3M	No change
GXO Gxo Logistics Inc.	0.01%	33,100	$1.3M	Add +5.1%
ABG Asbury Automotive Group	0.01%	5,851	$1.3M	No change
AGCO Agco Corp.	0.01%	13,922	$1.3M	No change
SON Sonoco Products Co.	0.01%	27,267	$1.3M	No change
FOUR SHIFT4 Payments Inc. Class A	0.01%	15,700	$1.3M	No change
SBRA Sabra Health Care REIT Inc.	0.01%	73,306	$1.3M	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	26,453	$1.3M	No change
RYN Rayonier Inc.	0.01%	45,695	$1.3M	Add +4.5%
FNB FNB Corp.	0.01%	94,631	$1.3M	No change
WSC Willscot Holdings Corp.	0.01%	45,773	$1.3M	No change
S Sentinelone Inc. Class A	0.01%	69,163	$1.3M	No change
LITE Lumentum Holdings Inc.	0.01%	20,147	$1.3M	No change
NOVT Novanta Inc.	0.01%	9,811	$1.3M	No change
LNC Lincoln National Corp.	0.01%	34,900	$1.3M	No change
VMI Valmont Industries	0.01%	4,365	$1.2M	No change
QLYS Qualys Inc.	0.01%	9,851	$1.2M	No change
EPR Epr Properties filed as EPR PPTYS	0.01%	23,300	$1.2M	Reduce -9.0%
HIMS Hims & Hers Health Inc.	0.01%	41,100	$1.2M	Add +23.1%
KRC Kilroy Realty Corp.	0.01%	37,074	$1.2M	No change
OGN Organon & Co.	0.01%	81,565	$1.2M	Add +1.5%
PTCT PTC Therapeutics Inc.	0.01%	23,800	$1.2M	No change
AYI Acuity Inc.	0.01%	4,600	$1.2M	No change
EEFT Euronet Worldwide Inc.	0.01%	11,330	$1.2M	No change
FCFS Firstcash Holdings Inc.	0.01%	10,016	$1.2M	No change
ARW Arrow Electronics Inc.	0.01%	11,600	$1.2M	No change
SKT Tanger Inc.	0.00%	35,353	$1.2M	No change
FELE Franklin Electric Co. Inc.	0.00%	12,723	$1.2M	No change
BILL Bill Holdings Inc.	0.00%	25,956	$1.2M	No change
MAC The Macerich Co.	0.00%	69,256	$1.2M	No change
ADM Archer-Daniels-Midland Co.	0.00%	24,645	$1.2M	New
AN Autonation Inc.	0.00%	7,300	$1.2M	No change
SEE Sealed Air Corp.	0.00%	40,900	$1.2M	No change
PRGO Perrigo Co. PLC	0.00%	42,100	$1.2M	No change
SIRI Sirius XM Holdings Inc.	0.00%	52,161	$1.2M	Reduce -1.7%
DORM Dorman Products Inc.	0.00%	9,744	$1.2M	Add +21.1%
ITGR Integer Holdings Corp.	0.00%	9,937	$1.2M	No change
IVZ Invesco Ltd.	0.00%	77,000	$1.2M	No change
MPT Medical Properties Trust Inc.	0.00%	193,552	$1.2M	No change
BNL Broadstone Net Lease Inc.	0.00%	68,200	$1.2M	No change
SFBS Servisfirst Bancshares Inc.	0.00%	14,023	$1.2M	Add +20.6%
VRNS Varonis Systems Inc.	0.00%	28,600	$1.2M	No change
JHG Janus Henderson Group PLC	0.00%	32,013	$1.2M	No change
WTM White Mountains Insurance GP	0.00%	600	$1.2M	No change
CUZ Cousins Properties Inc.	0.00%	39,020	$1.2M	No change
FFIN First Finl Bankshares Inc.	0.00%	32,018	$1.1M	Add +15.9%
AGO Assured Guaranty Ltd.	0.00%	13,004	$1.1M	No change
PFG Principal Financial Group	0.00%	13,554	$1.1M	Reduce -25.2%
BXMT Blackstone Mortgage Tru Class A	0.00%	57,051	$1.1M	No change
ROIV Roivant Sciences Ltd.	0.00%	113,109	$1.1M	No change
WDFC WD-40 Co.	0.00%	4,665	$1.1M	Add +23.9%
DEI Douglas Emmett Inc.	0.00%	70,960	$1.1M	No change
PLXS Plexus Corp.	0.00%	8,837	$1.1M	Add +27.4%
JBTM JBT Marel Corp.	0.00%	9,151	$1.1M	No change
ALK Alaska Air Group Inc.	0.00%	22,700	$1.1M	No change
BDC Belden Inc.	0.00%	11,130	$1.1M	No change
PCH Potlatchdeltic Corp.	0.00%	24,743	$1.1M	No change
BWA Borgwarner Inc.	0.00%	38,831	$1.1M	No change
R Ryder System Inc.	0.00%	7,726	$1.1M	No change
STEP Stepstone Group Inc. Class A	0.00%	21,228	$1.1M	Add +44.1%
GAP The Gap Inc.	0.00%	53,700	$1.1M	No change
CDE Coeur Mining Inc.	0.00%	186,326	$1.1M	Add +86.0%
HXL Hexcel Corp.	0.00%	20,074	$1.1M	No change
TENB Tenable Holdings Inc.	0.00%	31,200	$1.1M	No change
CDP Copt Defense Properties	0.00%	39,881	$1.1M	No change
CMC Commercial Metals Co.	0.00%	23,600	$1.1M	No change
CALM Cal-Maine Foods Inc.	0.00%	11,937	$1.1M	Add +79.9%
SLAB Silicon Laboratories Inc.	0.00%	9,637	$1.1M	No change
FRPT Freshpet Inc.	0.00%	13,000	$1.1M	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	20,139	$1.1M	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	13,665	$1.1M	Reduce -0.2%
DDS Dillards Inc. Class A	0.00%	3,000	$1.1M	Add +25.0%
HIW Highwoods Properties Inc.	0.00%	36,023	$1.1M	No change
PATH Uipath Inc. Class A	0.00%	103,700	$1.1M	No change
KTB Kontoor Brands Inc.	0.00%	16,592	$1.1M	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	6,072	$1.1M	No change
OSIS Osi Systems Inc.	0.00%	5,465	$1.1M	No change
AVT Avnet Inc.	0.00%	22,000	$1.1M	No change
HWC Hancock Whitney Corp.	0.00%	20,174	$1.1M	No change
PIPR Piper Sandler Cos	0.00%	4,272	$1.1M	No change
WK Workiva Inc.	0.00%	13,900	$1.1M	No change
MMS Maximus Inc.	0.00%	15,416	$1.1M	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	13,700	$1.0M	No change
EXPO Exponent Inc.	0.00%	12,900	$1.0M	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	14,151	$1.0M	No change
DY Dycom Industries Inc.	0.00%	6,851	$1.0M	No change
UBSI United Bankshares Inc.	0.00%	30,046	$1.0M	No change
LYFT LYFT Inc. Class A	0.00%	87,600	$1.0M	No change
CCC CCC Intelligent Solutions Ho	0.00%	115,100	$1.0M	No change
URBN Urban Outfitters Inc.	0.00%	19,753	$1.0M	No change
GEO The Geo Group Inc.	0.00%	35,400	$1.0M	Add +28.3%
PVH PVH Corp.	0.00%	16,000	$1.0M	No change
SWTX Springworks Therapeutics Inc.	0.00%	23,400	$1.0M	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	135,378	$1.0M	Reduce -31.0%
ENS Enersys	0.00%	11,230	$1.0M	No change
LAZ Lazard Inc.	0.00%	23,700	$1.0M	No change
NSIT Insight Enterprises Inc.	0.00%	6,830	$1.0M	No change
SKYW Skywest Inc.	0.00%	11,700	$1.0M	Add +50.0%
CHH Choice Hotels Intl Inc.	0.00%	7,651	$1.0M	No change
CWAN Clearwater Analytics HDS-A	0.00%	37,600	$1.0M	Reduce -2.1%
CWT California Water Service Grp	0.00%	20,724	$1.0M	No change
HAE Haemonetics Corp.	0.00%	15,795	$1.0M	No change
MOD Modine Manufacturing Co.	0.00%	13,000	$998K	Reduce -2.3%
APLE Apple Hospitality REIT Inc.	0.00%	77,218	$997K	No change
AEIS Advanced Energy Industries	0.00%	10,437	$995K	No change
HL Hecla Mining Co.	0.00%	178,816	$994K	No change
ELF Elf Beauty Inc.	0.00%	15,800	$992K	No change
KBH KB Home	0.00%	17,074	$992K	No change
ESGR Enstar Group Ltd.	0.00%	2,986	$992K	No change
BC Brunswick Corp.	0.00%	18,400	$991K	No change
TPG TPG Inc.	0.00%	20,800	$987K	No change
NSA National Storage Affiliates	0.00%	25,016	$986K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	27,223	$986K	No change
BOX Box Inc. Class A	0.00%	31,753	$980K	No change
LXP LXP Industrial Trust	0.00%	113,215	$979K	No change
LUMN Lumen Technologies Inc.	0.00%	249,700	$979K	No change
SLG SL Green Realty Corp.	0.00%	16,965	$979K	Reduce -2.3%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	14,300	$974K	No change
NPO Enpro Inc.	0.00%	6,000	$971K	No change
YMM Full Truck Alliance -SPN ADR	0.00%	75,100	$959K	No change
FLO Flowers Foods Inc.	0.00%	50,406	$958K	No change
ASB Associated Banc-Corp.	0.00%	42,362	$954K	Add +57.1%
SXT Sensient Technologies Corp.	0.00%	12,737	$948K	No change
MP MP Materials Corp.	0.00%	38,800	$947K	No change
CCOI Cogent Communications Holdin	0.00%	15,430	$946K	Add +37.4%
BOOT Boot Barn Holdings Inc.	0.00%	8,800	$945K	No change
POWI Power Integrations Inc.	0.00%	18,602	$939K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	16,616	$932K	No change
MC Moelis & Co. Class A	0.00%	15,951	$931K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	20,400	$930K	No change
WU Western Union Co.	0.00%	87,900	$930K	No change
STRL Sterling Infrastructure Inc.	0.00%	8,200	$928K	No change
FCPT Four Corners Property Trust	0.00%	32,295	$927K	No change
CACC Credit Acceptance Corp.	0.00%	1,786	$922K	No change
XRAY Dentsply Sirona Inc.	0.00%	61,700	$922K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	13,750	$914K	New
VCEL Vericel Corp.	0.00%	20,479	$914K	Add +24.3%
VIAV Viavi Solutions Inc.	0.00%	81,610	$913K	Add +22.5%
ACAD Acadia Pharmaceuticals Inc.	0.00%	54,833	$911K	No change
BGC BGC Group Inc. Class A	0.00%	99,078	$909K	No change
BCO The Brink's Co.	0.00%	10,537	$908K	No change
CBT Cabot Corp.	0.00%	10,909	$907K	No change
FTDR Frontdoor Inc.	0.00%	23,600	$907K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	6,758	$907K	Add +8.0%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	17,021	$902K	No change
UE Urban Edge Properties	0.00%	47,490	$902K	Add +19.6%
ABCB Ameris Bancorp	0.00%	15,530	$894K	No change
SMTC Semtech Corp.	0.00%	25,988	$894K	Add +19.8%
HOG Harley-Davidson Inc.	0.00%	35,323	$892K	No change
TDS Telephone and Data Systems	0.00%	23,025	$892K	No change
HGV Hilton Grand Vacations Inc.	0.00%	23,809	$891K	No change
PPLI People Inc. filed as IAC INC	0.00%	19,400	$891K	No change
ATMU Atmus Filtration Technologie	0.00%	24,100	$885K	No change
MIR Mirion Technologies Inc.	0.00%	61,031	$885K	No change
FHI Federated Hermes Inc.	0.00%	21,653	$883K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	11,823	$883K	No change
UPST Upstart Holdings Inc.	0.00%	19,100	$879K	Reduce -1.6%
GMS GMS Inc.	0.00%	11,937	$873K	No change
SITM Sitime Corp.	0.00%	5,684	$869K	No change
JOE The St Joe Co.	0.00%	18,474	$867K	Add +12.1%
PAG Penske Automotive Group Inc.	0.00%	6,016	$866K	No change
VKTX Viking Therapeutics Inc.	0.00%	35,800	$865K	Reduce -80.5%
ACA Arcosa Inc.	0.00%	11,200	$864K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	26,000	$861K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	35,477	$860K	No change
WLK Westlake Corp.	0.00%	8,600	$860K	No change
ROAD Construction Partners Inc. Class A	0.00%	11,900	$855K	No change
THO Thor Industries Inc.	0.00%	11,223	$851K	No change
AKRO Akero Therapeutics Inc.	0.00%	21,000	$850K	No change
ASH Ashland Inc.	0.00%	14,300	$848K	No change
TKR Timken Co.	0.00%	11,800	$848K	No change
NVST Envista Holdings Corp.	0.00%	49,100	$847K	No change
PRCT Procept Biorobotics Corp.	0.00%	14,500	$845K	No change
ZG Zillow Group Inc. Class A	0.00%	12,600	$842K	Reduce -5.3%
MSM MSC Industrial Direct Co. Class A	0.00%	10,830	$841K	No change
RDNT Radnet Inc.	0.00%	16,900	$840K	No change
LFUS Littelfuse Inc.	0.00%	4,265	$839K	No change
WSFS WSFS Financial Corp.	0.00%	16,105	$835K	Add +17.5%
MARA Mara Holdings Inc.	0.00%	72,400	$833K	Reduce -1.9%
LCID Lucid Group Inc.	0.00%	342,600	$829K	Add +29.3%
IBOC International Bancshares CRP	0.00%	13,102	$826K	No change
FROG Jfrog Ltd.	0.00%	25,800	$826K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	8,195	$825K	Reduce -2.4%
GVA Granite Construction Inc.	0.00%	10,837	$817K	No change
W Wayfair Inc. Class A	0.00%	25,500	$817K	No change
NSP Insperity Inc.	0.00%	9,144	$816K	No change
ASTS Ast Spacemobile Inc.	0.00%	35,800	$814K	No change
PJT PJT Partners Inc. Class A	0.00%	5,900	$813K	No change
CRSP Crispr Therapeutics AG	0.00%	23,900	$813K	Reduce -2.0%
AI C3.AI Inc. Class A	0.00%	38,400	$808K	Add +43.3%
COLM Columbia Sportswear Co.	0.00%	10,658	$807K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	44,945	$803K	New
TNL Travel + Leisure Co.	0.00%	17,300	$801K	No change
RNAM Avidity Biosciences Inc.	0.00%	27,100	$800K	No change
KMPR Kemper Corp.	0.00%	11,973	$800K	No change
GTM Zoominfo Technologies Inc.	0.00%	80,000	$800K	Add +14.9%
MHO M/I Homes Inc.	0.00%	7,000	$799K	No change
SYNA Synaptics Inc.	0.00%	12,537	$799K	No change
GNW Genworth Financial Inc.	0.00%	112,490	$798K	Add +56.0%
PDCO Patterson Cos Inc.	0.00%	25,500	$797K	No change
VIRT Virtu Financial Inc. Class A	0.00%	20,900	$797K	No change
VIV Telefonica Brasil-ADR	0.00%	91,125	$795K	New
ECHO Echostar Corp. Class A	0.00%	31,042	$794K	No change
GNL Global Net Lease Inc.	0.00%	98,346	$791K	No change
PFSI Pennymac Financial Services	0.00%	7,900	$791K	No change
FHB First Hawaiian Inc.	0.00%	32,309	$790K	No change
TWST Twist Bioscience Corp.	0.00%	20,100	$789K	Add +9.2%
EPAC Enerpac Tool Group Corp.	0.00%	17,574	$788K	No change
FUN Six Flags Entertainment Corp.	0.00%	22,100	$788K	No change
KFY Korn Ferry	0.00%	11,602	$787K	Reduce -2.5%
BCC Boise Cascade Co.	0.00%	8,000	$785K	No change
SHAK Shake Shack Inc. Class A	0.00%	8,900	$785K	No change
ALGM Allegro Microsystems Inc.	0.00%	31,200	$784K	Reduce -14.3%
TPH Tri Pointe Homes Inc.	0.00%	24,555	$784K	No change
DXC DXC Technology Co.	0.00%	45,900	$783K	No change
FBP First Bancorp Puerto Rico	0.00%	40,631	$779K	No change
PSMT Pricesmart Inc.	0.00%	8,858	$778K	Add +33.0%
VCYT Veracyte Inc.	0.00%	26,206	$777K	No change
AKR Acadia Realty Trust	0.00%	37,032	$776K	No change
AVNT Avient Corp.	0.00%	20,881	$776K	No change
EBC Eastern Bankshares Inc.	0.00%	46,700	$766K	Add +27.6%
NUVL Nuvalent Inc. Class A	0.00%	10,800	$766K	No change
GHC Graham Holdings Co. Class B	0.00%	793	$762K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	22,700	$762K	No change
ACLX Arcellx Inc.	0.00%	11,600	$761K	No change
ICUI Icu Medical Inc.	0.00%	5,472	$760K	No change
OUT Outfront Media Inc.	0.00%	46,718	$754K	Add +2.1%
AX Axos Financial Inc.	0.00%	11,595	$748K	No change
INTA Intapp Inc.	0.00%	12,800	$747K	No change
RELY Remitly Global Inc.	0.00%	35,900	$747K	No change
JOBY Joby Aviation Inc.	0.00%	124,100	$747K	No change
COMP Compass Inc. Class A	0.00%	85,300	$745K	No change
TGNA Tegna Inc.	0.00%	40,808	$744K	No change
IVT Inventrust Properties Corp.	0.00%	25,200	$740K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	11,723	$739K	No change
CRVL Corvel Corp.	0.00%	6,600	$739K	No change
OPLN Openlane Inc.	0.00%	38,125	$735K	No change
MSGS Madison Square Garden Sports	0.00%	3,772	$734K	Reduce -2.6%
PEGA Pegasystems Inc.	0.00%	10,544	$733K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	21,800	$731K	No change
MATX Matson Inc.	0.00%	5,700	$731K	No change
CPA Copa Holdings SA Class A	0.00%	7,900	$730K	No change
BLKB Blackbaud Inc.	0.00%	11,730	$728K	No change
AMED Amedisys Inc.	0.00%	7,851	$727K	No change
M Macy's Inc.	0.00%	57,865	$727K	No change
UNF Unifirst Corp.	0.00%	4,179	$727K	No change
UCB United Community Banks	0.00%	25,839	$727K	No change
RH RH	0.00%	3,096	$726K	Reduce -24.4%
AS Amer Sports Inc.	0.00%	27,100	$724K	Add +59.4%
GOLF Acushnet Holdings Corp.	0.00%	10,500	$721K	No change
BKU Bankunited Inc.	0.00%	20,932	$721K	Add +46.0%
REZI Resideo Technologies Inc.	0.00%	40,700	$720K	No change
SMMT Summit Therapeutics Inc.	0.00%	37,100	$716K	No change
FOLD Amicus Therapeutics Inc.	0.00%	87,441	$714K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	20,130	$714K	No change
SIG Signet Jewelers Ltd.	0.00%	12,300	$714K	No change
MAN Manpowergroup Inc.	0.00%	12,300	$712K	No change
SNREY Sunrise Communicat Class A	0.00%	14,700	$710K	Reduce -3.3%
IPAR Interparfums Inc.	0.00%	6,200	$706K	No change
ST Sensata Technologies Holdplc	0.00%	29,000	$704K	No change
FIBK First Interstate Bancsys-A	0.00%	24,553	$703K	Add +30.9%
SRRK Scholar Rock Holding Corp.	0.00%	21,800	$701K	No change
LGND Ligand Pharmaceuticals	0.00%	6,658	$700K	Add +13.7%
FULT Fulton Financial Corp.	0.00%	38,513	$697K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	19,300	$696K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	14,400	$696K	Reduce -18.2%
JJSF J & J Snack Foods Corp.	0.00%	5,279	$695K	No change
JWN Nordstrom Inc.	0.00%	28,430	$695K	No change
RXO Rxo Inc.	0.00%	36,300	$693K	No change
LIVN Livanova PLC	0.00%	17,637	$693K	No change
CATY Cathay General Bancorp	0.00%	16,088	$692K	No change
NOMD Nomad Foods Ltd.	0.00%	35,200	$692K	Reduce -17.8%
BIRK Birkenstock Holding PLC	0.00%	15,100	$692K	Add +118.8%
ALIT Alight Inc. Class A	0.00%	116,200	$689K	No change
CMI Cummins Inc.	0.00%	2,191	$687K	Reduce -46.1%
MGRC McGrath Rentcorp	0.00%	6,158	$686K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	5,800	$685K	No change
KLIC Kulicke & Soffa Industries	0.00%	20,774	$685K	Add +30.9%
BOKF Bok Financial Corporation	0.00%	6,572	$684K	No change
CALX Calix Inc.	0.00%	19,300	$684K	No change
TNET Trinet Group Inc.	0.00%	8,637	$684K	No change
PHIN Phinia Inc.	0.00%	16,100	$683K	No change
ABM Abm Industries Inc.	0.00%	14,409	$682K	No change
BHF Brighthouse Financial Inc.	0.00%	11,700	$678K	No change
CNMD Conmed Corp.	0.00%	11,223	$678K	No change
ABR Arbor Realty Trust Inc.	0.00%	57,500	$676K	No change
FIVN FIVE9 Inc.	0.00%	24,895	$676K	Add +43.1%
CBU Community Financial System I	0.00%	11,816	$672K	No change
CPRI Capri Holdings Ltd.	0.00%	34,000	$671K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	30,600	$669K	No change
LGIH Lgi Homes Inc.	0.00%	10,065	$669K	Add +34.8%
NVCR Novocure Ltd.	0.00%	37,523	$669K	No change
TMDX Transmedics Group Inc.	0.00%	9,900	$666K	Reduce -87.9%
DNB Dun & Bradstreet Holdings Inc.	0.00%	74,300	$664K	No change
LCII Lci Industries	0.00%	7,581	$663K	No change
AMBA Ambarella Inc.	0.00%	13,144	$662K	No change
SMG Scotts Miracle-Gro Co.	0.00%	12,044	$661K	No change
NWL Newell Brands Inc.	0.00%	106,200	$658K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	14,700	$657K	No change
VC Visteon Corp.	0.00%	8,451	$656K	No change
YELP Yelp Inc.	0.00%	17,581	$651K	No change
HI Hillenbrand Inc.	0.00%	26,897	$649K	Add +22.3%
INMD Inmode Ltd.	0.00%	36,400	$646K	Add +34.3%
DVAX Dynavax Technologies Corp.	0.00%	49,700	$645K	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	3,900	$644K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	47,400	$643K	Add +23.8%
VERX Vertex Inc. Class A	0.00%	18,300	$641K	Add +46.4%
AUB Atlantic Union Bankshares Co.	0.00%	20,416	$636K	No change
ATRC Atricure Inc.	0.00%	19,700	$636K	No change
GFF Griffon Corp.	0.00%	8,900	$636K	No change
IART Integra Lifesciences Holding	0.00%	28,902	$636K	Add +22.5%
INDB Independent Bank Corp.	0.00%	10,129	$635K	No change
TEX Terex Corp.	0.00%	16,753	$633K	No change
NCNO Ncino Inc.	0.00%	23,000	$632K	No change
IPGP Ipg Photonics Corp.	0.00%	10,000	$631K	No change
WHR Whirlpool Corp.	0.00%	7,000	$631K	No change
ADT Adt Inc.	0.00%	77,300	$629K	No change
HEES H&E Equipment Services Inc.	0.00%	6,637	$629K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	19,116	$626K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	20,574	$624K	Reduce -3.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	9,037	$623K	No change
CNXC Concentrix Corp.	0.00%	11,200	$623K	No change
ZD Ziff Davis Inc.	0.00%	16,516	$621K	Add +37.5%
ACVA Acv Auctions Inc. Class A	0.00%	44,000	$620K	No change
NEOG Neogen Corp.	0.00%	70,664	$613K	No change
FRSH Freshworks Inc. Class A	0.00%	43,400	$612K	No change
WRBY Warby Parker Inc. Class A	0.00%	33,573	$612K	No change
NMRK Newmark Group Inc. Class A	0.00%	50,017	$609K	No change
PRGS Progress Software Corp.	0.00%	11,816	$609K	No change
ENVA Enova International Inc.	0.00%	6,300	$608K	No change
UEC Uranium Energy Corp.	0.00%	127,100	$608K	No change
PRIM Primoris Services Corp.	0.00%	10,500	$603K	No change
COTY Coty Inc. Class A	0.00%	109,900	$601K	No change
FORM Formfactor Inc.	0.00%	21,260	$601K	No change
BHVN Biohaven Ltd.	0.00%	25,000	$601K	No change
BANC Banc of California Inc.	0.00%	42,316	$600K	Add +74.0%
SG Sweetgreen Inc. Class A	0.00%	24,000	$600K	No change
NATL NCR Atleos Corp.	0.00%	22,700	$599K	No change
WERN Werner Enterprises Inc.	0.00%	20,430	$599K	No change
ENR Energizer Holdings Inc.	0.00%	19,888	$595K	No change
BKE The Buckle Inc.	0.00%	15,500	$594K	Add +42.2%
PII Polaris Inc.	0.00%	14,400	$590K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	107,037	$589K	New
QDEL Quidelortho Corp.	0.00%	16,819	$588K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	22,003	$586K	No change
HTO H2O America filed as SJW GROUP	0.00%	10,704	$585K	No change
WLY Wiley (john) & Sons Class A	0.00%	13,137	$585K	No change
CVBF CVB Financial Corp.	0.00%	31,611	$584K	No change
CNK Cinemark Holdings Inc.	0.00%	23,432	$583K	No change
FRHC Freedom Holding Corp.	0.00%	4,400	$582K	No change
HBI Hanesbrands Inc.	0.00%	100,853	$582K	No change
BRZE Braze Inc. Class A	0.00%	16,100	$581K	No change
GTY Getty Realty Corp.	0.00%	18,416	$574K	Add +22.6%
INTR Inter & Co. Inc. Class A	0.00%	104,500	$573K	Reduce -27.7%
HUBG Hub Group Inc. Class A	0.00%	15,388	$572K	No change
AVPT Avepoint Inc.	0.00%	39,500	$570K	Add +42.6%
CARR Carrier Global Corp.	0.00%	8,951	$567K	No change
ESRT Empire State Realty Trust-A	0.00%	72,518	$567K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	19,323	$566K	No change
DIOD Diodes Inc.	0.00%	13,109	$566K	No change
EXTR Extreme Networks Inc.	0.00%	42,700	$565K	No change
TDC Teradata Corp.	0.00%	25,104	$564K	No change
HUN Huntsman Corp.	0.00%	35,613	$562K	No change
IDYA Ideaya Biosciences Inc.	0.00%	34,300	$562K	Add +35.6%
PTON Peloton Interactive Inc. Class A	0.00%	88,700	$561K	Add +25.8%
PFS Provident Financial Services	0.00%	32,474	$558K	Add +23.1%
SHC Sotera Health Co.	0.00%	47,500	$554K	No change
YOU Clear Secure Inc. Class A	0.00%	21,300	$552K	No change
EVTC Evertec Inc.	0.00%	14,900	$548K	No change
GRBK Green Brick Partners Inc.	0.00%	9,400	$548K	No change
AEO American Eagle Outfitters	0.00%	46,992	$546K	No change
BANF Bancfirst Corp.	0.00%	4,958	$545K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	26,560	$545K	No change
APAM Artisan Partners Asset Ma -A	0.00%	13,923	$544K	No change
PRK Park National Corp.	0.00%	3,565	$540K	Add +20.2%
VRE Veris Residential Inc.	0.00%	31,857	$539K	Add +11.9%
BEAM Beam Therapeutics Inc.	0.00%	27,500	$537K	No change
BFH Bread Financial Holdings Inc.	0.00%	10,700	$536K	No change
LTH Life Time Group Holdings Inc.	0.00%	17,700	$535K	Reduce -3.8%
CON Concentra Group Holdings Par	0.00%	24,572	$533K	Add +29.5%
PAYO Payoneer Global Inc.	0.00%	72,900	$533K	No change
HURN Huron Consulting Group Inc.	0.00%	3,700	$531K	Reduce -2.6%
WAFD Wafd Inc.	0.00%	18,574	$531K	No change
HWKN Hawkins Inc.	0.00%	5,000	$530K	No change
SBCF Seacoast Banking Corp.	0.00%	20,609	$530K	Add +23.3%
WSBC Wesbanco Inc.	0.00%	17,100	$529K	Add +43.7%
HLMN Hillman Solutions Corp.	0.00%	60,100	$528K	No change
SIMO Silicon Motion Technol-ADR	0.00%	10,400	$526K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	41,200	$525K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	7,343	$525K	No change
REYN Reynolds Consumer Products I	0.00%	21,900	$523K	No change
DNLI Denali Therapeutics Inc.	0.00%	38,300	$521K	No change
TOWN Towne Bank	0.00%	15,188	$519K	Add +16.1%
WCN Waste Connections Inc.	0.00%	2,650	$517K	Reduce -44.0%
DRVN Driven Brands Holdings Inc.	0.00%	30,100	$516K	Add +23.9%
SEM Select Medical Holdings Corp.	0.00%	30,911	$516K	Add +31.5%
JBGS JBG Smith Properties	0.00%	31,900	$514K	No change
MTX Minerals Technologies Inc.	0.00%	8,037	$511K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	42,600	$510K	Add +24.9%
ENOV Enovis Corp.	0.00%	13,317	$509K	No change
PI Impinj Inc.	0.00%	5,600	$508K	No change
ACLS Axcelis Technologies Inc.	0.00%	10,200	$507K	No change
TBBK The Bancorp Inc.	0.00%	9,600	$507K	No change
FRME First Merchants Corp.	0.00%	12,516	$506K	No change
CCS Century Communities Inc.	0.00%	7,500	$503K	No change
AAP Advance Auto Parts Inc.	0.00%	12,800	$502K	No change
HLIT Harmonic Inc.	0.00%	52,100	$500K	Add +44.3%
STRA Strategic Education Inc.	0.00%	5,960	$500K	No change
CARG Cargurus Inc.	0.00%	17,100	$498K	No change
LYV Live Nation Entertainment Inc.	0.00%	3,807	$497K	No change
DEA Easterly Govt Pptys Inc.	0.00%	46,300	$491K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	60,700	$488K	No change
PRVA Privia Health Group Inc.	0.00%	21,700	$487K	No change
CSGS CSG Systems Intl Inc.	0.00%	8,030	$486K	No change
CNS Cohen & Steers Inc.	0.00%	6,051	$486K	No change
HNI Hni Corp.	0.00%	10,926	$485K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	54,948	$484K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	36,049	$482K	No change
BRC Brady Corporation Class A	0.00%	6,809	$481K	No change
PMT Pennymac Mortgage Investment	0.00%	32,811	$481K	No change
ARCB Arcbest Corp.	0.00%	6,800	$480K	No change
EWTX Edgewise Therapeutics Inc.	0.00%	21,800	$480K	No change
PLUS Eplus Inc.	0.00%	7,844	$479K	Add +39.0%
FFBC First Financial Bancorp	0.00%	19,184	$479K	No change
KN Knowles Corp.	0.00%	31,490	$479K	No change
QS Quantumscape Corp.	0.00%	114,700	$477K	No change
PREMIER INC-CLASS A	0.00%	24,695	$476K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	6,600	$472K	No change
CRTO Criteo SA-Spon	0.00%	13,300	$471K	No change
ROCK Gibraltar Industries Inc.	0.00%	8,009	$470K	No change
VCTR Victory Capital Holding - A	0.00%	8,100	$469K	No change
TNC Tennant Co.	0.00%	5,865	$468K	No change
VAC Marriott Vacations World	0.00%	7,177	$461K	No change
MCW Mister Car Wash Inc.	0.00%	58,300	$460K	Add +23.8%
KYMR Kymera Therapeutics Inc.	0.00%	16,500	$452K	No change
CASH Pathward Financial Inc.	0.00%	6,200	$452K	No change
DOCN Digitalocean Holdings Inc.	0.00%	13,500	$451K	No change
KVYO Klaviyo Inc. Class A	0.00%	14,900	$451K	Reduce -10.8%
CXW Corecivic Inc.	0.00%	22,200	$450K	No change
NBTB N B T Bancorp Inc.	0.00%	10,495	$450K	No change
VSH Vishay Intertechnology Inc.	0.00%	28,297	$450K	No change
HRMY Harmony Biosciences Holdings	0.00%	13,500	$448K	No change
MBC Masterbrand Inc.	0.00%	34,100	$445K	No change
ICFI Icf International Inc.	0.00%	5,222	$444K	No change
RIOT Riot Platforms Inc.	0.00%	62,300	$444K	Reduce -15.9%
UFPT Ufp Technologies Inc.	0.00%	2,200	$444K	No change
BANR Banner Corporation	0.00%	6,944	$443K	No change
EPC Edgewell Personal Care Co.	0.00%	14,202	$443K	No change
WEN The Wendy's Co.	0.00%	30,257	$443K	No change
KWR Quaker Chemical Corporation	0.00%	3,579	$442K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	38,400	$442K	Reduce -39.6%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	3,751	$441K	No change
RNG Ringcentral Inc. Class A	0.00%	17,770	$440K	No change
RAMP Liveramp Holdings Inc.	0.00%	16,767	$438K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	20,523	$438K	No change
RNST Renasant Corp.	0.00%	12,923	$438K	No change
MQ Marqeta Inc.	0.00%	106,100	$437K	No change
RPD RAPID7 Inc.	0.00%	16,500	$437K	No change
LADR Ladder Capital Corp.-REIT	0.00%	38,000	$434K	Add +17.6%
MLTX Moonlake Immunotherapeutics	0.00%	11,100	$434K	No change
SNEX Stonex Group Inc.	0.00%	5,646	$431K	Add +82.4%
STVN Stevanato Group SPA	0.00%	21,100	$431K	No change
MYRG MYR Group Inc./Delaware	0.00%	3,800	$430K	No change
SGRY Surgery Partners Inc.	0.00%	18,100	$430K	No change
SONO Sonos Inc.	0.00%	40,100	$428K	No change
VSXY Victoria's Secret & Co.	0.00%	23,042	$428K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	10,677	$427K	Reduce -20.8%
PYCR Paycor HCM Inc.	0.00%	19,000	$426K	No change
DV Doubleverify Holdings Inc.	0.00%	31,600	$422K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	22,000	$422K	No change
BHC Bausch Health Cos Inc.	0.00%	65,100	$421K	No change
EFSC Enterprise Financial Service	0.00%	7,837	$421K	No change
AZTA Azenta Inc.	0.00%	12,081	$418K	No change
CRI Carter's Inc.	0.00%	10,230	$418K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	14,400	$417K	No change
HAYW Hayward Holdings Inc.	0.00%	29,900	$416K	No change
CLVT Clarivate PLC	0.00%	105,700	$415K	No change
LZB La-Z-Boy Inc.	0.00%	10,602	$414K	No change
WD Walker & Dunlop Inc.	0.00%	4,851	$414K	Reduce -34.0%
MTRN Materion Corp.	0.00%	5,066	$413K	No change
UPWK Upwork Inc.	0.00%	31,500	$411K	No change
ROG Rogers Corp.	0.00%	6,072	$410K	No change
LEVI Levi Strauss & Co. Class A	0.00%	26,200	$408K	No change
JOYY Joyy Inc.-ADR	0.00%	9,700	$407K	No change
ARI Apollo Commercial Real Estat	0.00%	42,302	$405K	No change
ADUS Addus Homecare Corp.	0.00%	4,083	$404K	No change
CENT Central Garden & Pet Co.	0.00%	11,016	$404K	Add +14.6%
MLKN Millerknoll Inc.	0.00%	20,877	$400K	No change
TRIP Tripadvisor Inc.	0.00%	27,900	$395K	No change
NNI Nelnet Inc. Class A	0.00%	3,551	$394K	No change
OSCR Oscar Health Inc. Class A	0.00%	29,800	$391K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	73,600	$389K	No change
PATK Patrick Industries Inc.	0.00%	4,561	$386K	Add +4.6%
ALEX Alexander & Baldwin Inc.	0.00%	22,303	$384K	Add +13.8%
CLDX Celldex Therapeutics Inc.	0.00%	21,100	$383K	No change
SAFT Safety Insurance Group Inc.	0.00%	4,858	$383K	No change
CTS CTS Corp.	0.00%	9,185	$382K	Add +19.5%
OMCL Omnicell Inc.	0.00%	10,923	$382K	No change
AGYS Agilysys Inc.	0.00%	5,259	$381K	No change
TRN Trinity Industries Inc.	0.00%	13,490	$379K	No change
PGNY Progyny Inc.	0.00%	16,900	$378K	No change
TRMK Trustmark Corp.	0.00%	10,960	$378K	No change
CLSK Cleanspark Inc.	0.00%	56,000	$376K	No change
CORZ Core Scientific Inc.	0.00%	51,700	$374K	No change
RLJ RLJ Lodging Trust	0.00%	47,441	$374K	No change
HELE Helen of Troy Ltd.	0.00%	6,951	$372K	No change
SAH Sonic Automotive Inc. Class A	0.00%	6,500	$370K	Add +44.4%
FOXF Fox Factory Holding Corp.	0.00%	15,830	$369K	No change
FIZZ National Beverage Corp.	0.00%	8,883	$369K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	5,300	$366K	No change
ELME Elme Communities	0.00%	20,983	$365K	Reduce -5.4%
LNN Lindsay Corp.	0.00%	2,872	$363K	No change
VYX NCR Voyix Corp.	0.00%	37,204	$363K	No change
SAFE Safehold Inc.	0.00%	19,243	$360K	No change
AVDX Avidxchange Holdings Inc.	0.00%	42,200	$358K	No change
NGVT Ingevity Corp.	0.00%	9,037	$358K	No change
LKFN Lakeland Financial Corp.	0.00%	6,030	$358K	No change
IMVT Immunovant Inc.	0.00%	20,900	$357K	No change
LBRDA Liberty Broadband-A	0.00%	4,200	$357K	Add +35.5%
EIG Employers Holdings Inc.	0.00%	7,037	$356K	Add +22.7%
FL Foot Locker Inc.	0.00%	25,200	$355K	No change
GTX Garrett Motion Inc.	0.00%	42,100	$352K	Add +32.4%
RVLV Revolve Group Inc. Class A	0.00%	16,300	$350K	No change
PRKS United Parks & Resorts Inc.	0.00%	7,700	$350K	No change
OPRA Opera Ltd.-ADR	0.00%	21,900	$349K	No change
THRM Gentherm Inc.	0.00%	13,016	$348K	Add +25.0%
DBRG Digitalbridge Group Inc.	0.00%	39,300	$347K	No change
PD Pagerduty Inc.	0.00%	19,000	$347K	No change
FBNC First Bancorp	0.00%	8,544	$343K	No change
MGNI Magnite Inc.	0.00%	30,100	$343K	No change
SMR Nuscale Power Corp.	0.00%	24,200	$343K	No change
CIM Chimera Investment Corp.	0.00%	26,487	$340K	No change
RDWR Radware Ltd.	0.00%	15,700	$339K	No change
VSTS Vestis Corp.	0.00%	34,100	$338K	No change
KRNT Kornit Digital Ltd.	0.00%	17,657	$337K	No change
HTH Hilltop Holdings Inc.	0.00%	11,046	$336K	No change
SNDR Schneider National Inc. Class B	0.00%	14,700	$336K	No change
HMN Horace Mann Educators	0.00%	7,830	$335K	No change
PRDO Perdoceo Education Corp.	0.00%	13,300	$335K	No change
STC Stewart Information Services	0.00%	4,700	$335K	No change
ESTA Establishment Labs Holdings	0.00%	8,200	$335K	No change
VERA Vera Therapeutics Inc.	0.00%	13,800	$331K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	39,000	$327K	No change
CGON CG Oncology Inc.	0.00%	13,300	$326K	No change
ADNT Adient PLC	0.00%	25,360	$326K	No change
AGL Agilon Health Inc.	0.00%	75,000	$325K	No change
JANX Janux Therapeutics Inc.	0.00%	12,000	$324K	No change
ALKT Alkami Technology Inc.	0.00%	12,300	$323K	No change
JBI Janus International Group Inc.	0.00%	44,900	$323K	No change
SBH Sally Beauty Holdings Inc.	0.00%	35,734	$323K	No change
PHR Phreesia Inc.	0.00%	12,600	$322K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	6,900	$320K	Add +25.4%
MBLY Mobileye Global Inc. Class A	0.00%	22,200	$320K	No change
MXL Maxlinear Inc.	0.00%	29,281	$318K	No change
CABO Cable One Inc.	0.00%	1,193	$317K	No change
TSN Tyson Foods Inc. Class A	0.00%	4,975	$317K	No change
NTCT Netscout Systems Inc.	0.00%	15,032	$316K	No change
OFG Ofg Bancorp	0.00%	7,900	$316K	No change
PGRE Paramount Group Inc.	0.00%	72,920	$314K	No change
UTZ Utz Brands Inc.	0.00%	22,300	$314K	No change
SPNT Siriuspoint Ltd.	0.00%	18,088	$313K	No change
UAA Under Armour Inc. Class A	0.00%	49,900	$312K	No change
VECO Veeco Instruments Inc.	0.00%	15,500	$311K	No change
SLVM Sylvamo Corp.	0.00%	4,600	$309K	No change
TRUP Trupanion Inc.	0.00%	8,300	$309K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	14,400	$308K	No change
TXG 10X Genomics Inc. Class A	0.00%	35,200	$307K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	35,176	$305K	Add +18.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	31,100	$304K	No change
CMPR Cimpress PLC	0.00%	6,696	$303K	No change
PZZA Papa John's Intl Inc.	0.00%	7,351	$302K	No change
ADEA Adeia Inc.	0.00%	22,800	$301K	No change
MSGE Madison Square Garden Entert	0.00%	9,200	$301K	No change
OXM Oxford Industries Inc.	0.00%	5,126	$301K	No change
THS Treehouse Foods Inc.	0.00%	11,109	$301K	No change
HLIO Helios Technologies Inc.	0.00%	9,358	$300K	No change
MMI Marcus & Millichap Inc.	0.00%	8,666	$299K	No change
AAT American Assets Trust Inc.	0.00%	14,802	$298K	No change
STAA Staar Surgical Co.	0.00%	16,900	$298K	No change
RC Ready Capital Corp.	0.00%	58,030	$295K	No change
TDOC Teladoc Health Inc.	0.00%	36,600	$291K	No change
VRNT Verint Systems Inc.	0.00%	16,288	$291K	No change
SCS Steelcase Inc. Class A	0.00%	26,418	$290K	No change
AMKR Amkor Technology Inc.	0.00%	15,876	$287K	Reduce -46.0%
MFA Mfa Financial Inc.	0.00%	27,847	$286K	No change
GEF Greif Inc. Class A	0.00%	5,151	$283K	No change
XNCR Xencor Inc.	0.00%	26,600	$283K	No change
SDGR Schrodinger Inc.	0.00%	14,300	$282K	No change
APGE Apogee Therapeutics Inc.	0.00%	7,500	$280K	No change
WABC Westamerica Bancorporation	0.00%	5,530	$280K	No change
ZGN Ermenegildo Zegna NV	0.00%	37,800	$280K	Add +26.0%
JBLU Jetblue Airways Corp.	0.00%	57,800	$279K	No change
NBHC National Bank Hold Class A	0.00%	7,300	$279K	Add +40.4%
IBRX Immunitybio Inc.	0.00%	92,300	$278K	No change
NVEE NV5 Global Inc.	0.00%	14,400	$277K	Add +42.6%
ASTH Astrana Health Inc.	0.00%	8,900	$276K	No change
LEG Leggett & Platt Inc.	0.00%	34,900	$276K	No change
FLYW Flywire Corp.-Voting	0.00%	28,900	$275K	No change
MYGN Myriad Genetics Inc.	0.00%	30,788	$273K	No change
TFIN Triumph Financial Inc.	0.00%	4,700	$272K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	41,197	$271K	No change
GERN Geron Corp.	0.00%	169,900	$270K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	4,000	$269K	No change
NEO Neogenomics Inc.	0.00%	28,300	$269K	No change
STBA S & T Bancorp Inc.	0.00%	7,216	$267K	No change
ASAN Asana Inc. Class A	0.00%	18,200	$265K	No change
COHU Cohu Inc.	0.00%	17,800	$262K	Add +19.5%
SCL Stepan Co.	0.00%	4,768	$262K	Add +0.1%
CENTA Central Garden and Pet Co. Class A	0.00%	7,979	$261K	No change
STNE Stoneco Ltd. Class A	0.00%	24,947	$261K	No change
LIONS GATE ENTMNT CORP	0.00%	29,318	$259K	No change
PRTA Prothena Corp. PLC	0.00%	20,900	$259K	No change
CAR Avis Budget Group Inc.	0.00%	3,388	$257K	No change
SPT Sprout Social Inc. Class A	0.00%	11,600	$255K	No change
NAVI Navient Corp.	0.00%	20,100	$254K	No change
BUSE First Busey Corp.	0.00%	11,695	$253K	No change
TCBK Trico Bancshares	0.00%	6,300	$252K	Add +26.0%
WS Worthington Steel Inc.	0.00%	9,916	$251K	No change
DAWN Day One Biopharmaceuticals I	0.00%	31,500	$250K	No change
EVH Evolent Health Inc. Class A	0.00%	26,300	$249K	No change
APPN Appian Corp. Class A	0.00%	8,600	$248K	No change
KSS Kohls Corp.	0.00%	30,294	$248K	No change
NTLA Intellia Therapeutics Inc.	0.00%	34,700	$247K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	15,792	$243K	New
ACIU Ac Immune SA	0.00%	130,000	$243K	Reduce -13.3%
INFA Informatica Inc. Class A	0.00%	13,864	$242K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	72,700	$242K	No change
AMN Amn Healthcare Services Inc.	0.00%	9,816	$240K	No change
SYM Symbotic Inc.	0.00%	11,900	$240K	No change
CWH Camping World Holdings Inc. Class A	0.00%	14,700	$238K	No change
FCF First Commonwealth Finl Corp.	0.00%	15,200	$236K	No change
MRTN Marten Transport Ltd.	0.00%	17,179	$236K	No change
DYN Dyne Therapeutics Inc.	0.00%	22,500	$235K	No change
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	3,400	$235K	New
NWBI Northwest Bancshares Inc.	0.00%	19,300	$232K	No change
STEL Stellar Bancorp Inc.	0.00%	8,400	$232K	New
WGO Winnebago Industries	0.00%	6,644	$229K	No change
COUR Coursera Inc.	0.00%	34,300	$228K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	10,100	$228K	No change
ICHR Ichor Holdings Ltd.	0.00%	10,100	$228K	No change
VBTX Veritex Holdings Inc.	0.00%	9,100	$227K	New
DAVA Endava PLC- Spon ADR	0.00%	11,600	$226K	No change
UPBD Upbound Group Inc.	0.00%	9,452	$226K	No change
CXM Sprinklr Inc. Class A	0.00%	27,100	$226K	No change
VRTS Virtus Investment Partners	0.00%	1,300	$224K	No change
CERT Certara Inc.	0.00%	22,300	$221K	No change
FVRR Fiverr International Ltd.	0.00%	9,300	$220K	No change
LZ Legalzoomcom Inc.	0.00%	25,400	$219K	No change
CODI Compass Diversified Holdings	0.00%	11,600	$217K	No change
USPH U.S. Physical Therapy Inc.	0.00%	3,000	$217K	No change
ATHM Autohome Inc.-ADR	0.00%	7,797	$216K	No change
SEDG Solaredge Technologies Inc.	0.00%	13,258	$215K	No change
UA Under Armour Inc. Class C	0.00%	35,400	$211K	No change
XRX Xerox Holdings Corp.	0.00%	43,500	$210K	No change
AGRO Adecoagro SA	0.00%	18,558	$207K	No change
HOPE Hope Bancorp Inc.	0.00%	19,669	$206K	No change
SPHR Sphere Entertainment Co.	0.00%	6,300	$206K	No change
WB Weibo Corp.-Spon ADR	0.00%	21,731	$206K	Reduce -11.6%
PRG Prog Holdings Inc.	0.00%	7,600	$202K	No change
OPEN Opendoor Technologies Inc.	0.00%	194,000	$198K	No change
RCUS Arcus Biosciences Inc.	0.00%	24,800	$195K	No change
TIGR Up Fintech Holding Ltd. - ADR	0.00%	20,300	$174K	No change
FA First Advantage Corp.	0.00%	12,200	$172K	No change
CSTM Constellium SE	0.00%	17,000	$172K	No change
LILA Liberty Latin Americ Class A	0.00%	26,900	$170K	No change
AHCO Adapthealth Corp.	0.00%	15,500	$168K	No change
FTRE Fortrea Holdings Inc.	0.00%	22,100	$167K	No change
ARVN Arvinas Inc.	0.00%	22,825	$160K	No change
CSIQ Canadian Solar Inc.	0.00%	17,800	$154K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	23,100	$154K	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	12,506	$152K	No change
DNUT Krispy Kreme Inc.	0.00%	30,800	$152K	No change
SGML Sigma Lithium Corp.	0.00%	14,300	$149K	No change
ARHS Arhaus Inc.	0.00%	16,800	$146K	No change
GBTG Global Business Travel Group	0.00%	19,600	$142K	No change
IAS Integral Ad Science Holding	0.00%	15,500	$125K	No change
NABL N-Able Inc.	0.00%	16,900	$120K	No change
UDMY Udemy Inc.	0.00%	15,100	$117K	No change
TROX Tronox Holdings PLC	0.00%	16,600	$117K	No change
LFST Lifestance Health Group Inc.	0.00%	17,400	$116K	No change
POLESTAR AUTOMOTIVE HLDG UK	0.00%	109,300	$115K	No change
AUTL Autolus Therapeutics PLC	0.00%	73,300	$114K	No change
KROS Keros Therapeutics Inc.	0.00%	10,800	$110K	No change
PLUG Plug Power Inc.	0.00%	80,400	$109K	No change
ETWO E2OPEN Parent Holdings Inc.	0.00%	50,400	$101K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	44,600	$99K	No change
SVV Savers Value Village Inc.	0.00%	13,500	$93K	No change
PLTK Playtika Holding Corp.	0.00%	12,989	$67K	No change
UNIT Uniti Group LLC Com SHS	0.00%	12,265	$62K	Reduce -5.3%
LU Lufax Holding Ltd.-ADR	0.00%	14,825	$44K	Reduce -68.5%
NPWR Net Power Inc.	0.00%	16,500	$43K	No change
NMRA Neumora Therapeutics Inc.	0.00%	21,700	$22K	No change
SCLX Scilex Holding Co.	0.00%	11,168	$3K	No change

Portfolio Sells Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Reduce -6.5%	4.75%	−1.08
AAPL Apple Inc.	Reduce -4.7%	5.90%	−0.57
MRK Merck & Co. Inc.	Reduce -43.0%	0.65%	−0.52
NOW ServiceNow Inc.	Reduce -40.5%	0.36%	−0.39
INTU Intuit Inc.	Reduce -46.2%	0.45%	−0.35
GOOG Alphabet Inc. Class C	Reduce -5.5%	1.77%	−0.34
MSFT Microsoft Corp.	Reduce -1.1%	5.51%	−0.29
TSM Taiwan Semiconductor-SP ADR	Reduce -41.4%	0.30%	−0.26
GOOGL Alphabet Inc. Class A	Reduce -0.0%	1.87%	−0.25
CLH Clean Harbors Inc.	Reduce -45.7%	0.25%	−0.25
FLNC Fluence Energy Inc.	Reduce -70.3%	0.03%	−0.24
PWR Quanta Services Inc.	Reduce -24.5%	0.28%	−0.15
H Hyatt Hotels Corp. Class A	Reduce -46.5%	0.11%	−0.13
VRRM Verra Mobility Corp.	Reduce -32.5%	0.26%	−0.13
BKNG Booking Holdings Inc.	Reduce -20.0%	0.47%	−0.12
META Meta Platforms Inc. Class A	Reduce -10.4%	2.32%	−0.12
BSY Bentley Systems Inc. Class B	Reduce -47.8%	0.10%	−0.11
DT Dynatrace Inc.	Reduce -14.1%	0.44%	−0.11
ANET Arista Networks Inc.	Reduce -17.2%	0.17%	−0.10
AMZN Amazon.com Inc.	Reduce -14.7%	0.40%	−0.10
AMRC Ameresco Inc. Class A	Reduce -75.0%	0.02%	−0.10
EXP Eagle Materials Inc.	Reduce -32.7%	0.18%	−0.10
OLED Universal Display Corp.	Reduce -93.2%	0.01%	−0.09
NEE Nextera Energy Inc.	Reduce -91.7%	0.01%	−0.09
NOVAQ Sunnova Energy International	Sold out	0.00%	−0.09
ORCL Oracle Corp.	Reduce -8.9%	0.38%	−0.08
BL Blackline Inc.	Reduce -60.3%	0.04%	−0.07
EW Edwards Lifesciences Corp.	Reduce -54.2%	0.07%	−0.07
COO The Cooper Cos Inc.	Reduce -30.3%	0.15%	−0.07
HUBB Hubbell Inc.	Reduce -75.1%	0.02%	−0.07
RGA Reinsurance Group of America	Reduce -83.3%	0.01%	−0.07
MRVL Marvell Technology Inc.	Reduce -1.4%	0.09%	−0.06
IQV Iqvia Holdings Inc.	Reduce -28.6%	0.14%	−0.06
ALGN Align Technology Inc.	Reduce -62.5%	0.03%	−0.06
GPK Graphic Packaging Holding Co.	Reduce -17.2%	0.33%	−0.06
TTD Trade Desk Inc./the Class A	Reduce -8.7%	0.04%	−0.05
DHR Danaher Corp.	Reduce -15.6%	0.22%	−0.05
ALG Alamo Group Inc.	Sold out	0.00%	−0.05
WEX Wex Inc.	Reduce -87.1%	0.01%	−0.05
CNM Core & Main Inc. Class A	Reduce -10.8%	0.49%	−0.05
VRTX Vertex Pharmaceuticals Inc.	Reduce -29.9%	0.41%	−0.04
POOL Pool Corp.	Reduce -24.5%	0.13%	−0.04
PYPL PayPal Holdings Inc.	Reduce -15.5%	0.09%	−0.04
KKR KKR & Co. Inc.	Reduce -10.0%	0.12%	−0.04
ITRI Itron Inc.	Reduce -13.5%	0.34%	−0.04
AMD Advanced Micro Devices	Reduce -3.6%	0.27%	−0.03
BE Bloom Energy Corp. Class A	Reduce -84.8%	0.01%	−0.03
SPSC SPS Commerce Inc.	Reduce -79.8%	0.01%	−0.03
ARRY Array Technologies Inc.	Reduce -72.7%	0.01%	−0.03
MDGL Madrigal Pharmaceuticals Inc.	Reduce -85.4%	0.01%	−0.03

Portfolio Buys Q4 2024 → Q1 2025


TW Tradeweb Markets Inc. Class A	Add +164.7%	0.76%	+0.52
NFLX Netflix Inc.	Add +55.6%	1.18%	+0.51
BRO Brown & Brown Inc.	Add +172.5%	0.67%	+0.49
MCK McKesson Corp.	Add +272.5%	0.60%	+0.47
GILD Gilead Sciences Inc.	Add +85.5%	0.51%	+0.30
BSX Boston Scientific Corp.	Add +4.2%	1.11%	+0.24
ABBV Abbvie Inc.	Add +0.5%	1.03%	+0.23
HLI Houlihan Lokey Inc.	Add +1946.8%	0.18%	+0.17
TYL Tyler Technologies Inc.	Add +28.0%	0.61%	+0.17
EXLS Exlservice Holdings Inc.	Add +25.1%	0.53%	+0.16
FIX Comfort Systems USA Inc.	Add +1171.1%	0.15%	+0.14
JKHY Jack Henry & Associates Inc.	Add +8.9%	0.76%	+0.14
CSCO Cisco Systems Inc.	Add +9.0%	0.72%	+0.13
ENPH Enphase Energy Inc.	Add +181.8%	0.19%	+0.12
CLBT Cellebrite Di Ltd.	Add +749.9%	0.12%	+0.11
ECL Ecolab Inc.	Add +52.8%	0.20%	+0.09
COR Cencora Inc.	Add +0.1%	0.35%	+0.09
SNPS Synopsys Inc.	Add +25.1%	0.51%	+0.08
ALNY Alnylam Pharmaceuticals Inc.	Add +114.7%	0.13%	+0.08
CPRT Copart Inc.	Add +53.4%	0.20%	+0.08
ATR Aptargroup Inc.	Add +17.5%	0.43%	+0.07
NDAQ Nasdaq Inc.	Add +12.9%	0.42%	+0.07
LIN Linde PLC	Add +0.3%	0.39%	+0.07
SPGI S&P Global Inc.	Add +8.9%	0.39%	+0.07
SYK Stryker Corp.	Add +6.3%	0.41%	+0.06
TMO Thermo Fisher Scientific Inc.	Add +5.2%	0.81%	+0.06
TCOM Trip.com Group Ltd.-ADR	Add +198.9%	0.09%	+0.06
NTES Netease Inc.-ADR	Add +13.0%	0.21%	+0.06
TT Trane Technologies PLC	Add +189.2%	0.09%	+0.06
FSS Federal Signal Corp.	Add +1432.9%	0.06%	+0.06
BMY Bristol-Myers Squibb Co.	Add +0.5%	0.37%	+0.05
XYL Xylem Inc.	Add +4.4%	0.38%	+0.05
VZ Verizon Communications Inc.	Add +0.2%	0.28%	+0.05
JD Jd.com Inc.-ADR	Add +26.1%	0.14%	+0.05
TOL Toll Brothers Inc.	Add +423.1%	0.06%	+0.05
FISV Fiserv Inc.	Add +4.5%	0.22%	+0.04
WSO Watsco Inc.	Add +0.8%	0.26%	+0.04
ISRG Intuitive Surgical Inc.	Add +4.5%	0.55%	+0.04
ORA Ormat Technologies Inc.	Add +66.3%	0.08%	+0.04
AZO AutoZone Inc.	Add +2.2%	0.15%	+0.03
APG Api Group Corp.	Add +27.1%	0.12%	+0.03
EGP Eastgroup Properties Inc.	Add +9.3%	0.14%	+0.03
NEM Newmont Corp.	Add +3.3%	0.10%	+0.03
SMPL The Simply Good Foods Co.	Add +25.2%	0.18%	+0.03
NBIX Neurocrine Biosciences Inc.	Add +220.3%	0.04%	+0.03
JBL Jabil Inc.	Add +20.2%	0.13%	+0.02
CI The Cigna Group	Add +0.0%	0.11%	+0.02
SE Sea Ltd.-ADR	Add +0.5%	0.09%	+0.02
KNSL Kinsale Capital Group Inc.	Add +4.2%	0.15%	+0.02
NTRA Natera Inc.	Add +37.1%	0.08%	+0.02

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