Handelsbanken Fonder AB

Name: Handelsbanken Fonder AB 13F holdings, Q2 2025
Creator: Handelsbanken Fonder AB
Published: 2025-08-12

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Handelsbanken Fonder AB reported 1,513 stock positions worth $28.2 billion. Its top holding was Microsoft (MSFT) at 6.7% of the portfolio, followed by Nvidia (NVDA, 6.7%) and Apple (AAPL, 4.6%). Compared with Q1 2025, it opened 55 new positions, sold out of 69, added to 410 and reduced 678. The biggest buy was Nvidia (NVDA, shares +12%) and the biggest sale Unitedhealth (UNH, shares −46%).

Most Recent 13F: Q2 2026
Location: STOCKHOLM, V7
CIK: 0001398318
Portfolio Value: $28.2B (Q2 2025)
SEC Filing: 0001398318-25-000010 ↗ filed Aug 12, 2025

Holdings Value

Holdings 1,513 stocks · $28.2B


MSFT Microsoft Corp.	6.73%	3,810,516	$1.9B	Add +7.0%
NVDA Nvidia Corp.	6.67%	11,889,713	$1.9B	Add +11.8%
AAPL Apple Inc.	4.65%	6,383,364	$1.3B	Reduce -1.0%
AVGO Broadcom Inc.	2.86%	2,925,131	$806.3M	Add +2.6%
META Meta Platforms Inc. Class A	2.71%	1,033,530	$762.8M	Add +5.6%
LLY Eli Lilly & Co.	2.10%	759,820	$592.3M	Add +3.5%
GOOG Alphabet Inc. Class C	1.92%	3,047,201	$540.5M	Add +11.1%
GOOGL Alphabet Inc. Class A	1.84%	2,948,138	$519.5M	Add +0.7%
NFLX Netflix Inc.	1.80%	377,947	$506.1M	Add +22.7%
JPM JPMorgan Chase & Co.	1.45%	1,412,281	$409.4M	Add +12.7%
MA Mastercard Inc. Class A	1.03%	515,318	$289.6M	Reduce -12.6%
BSX Boston Scientific Corp.	0.91%	2,380,413	$255.7M	Reduce -10.6%
BRK.B Berkshire Hathaway Inc. Class B	0.89%	518,621	$251.9M	Add +5.4%
ABBV Abbvie Inc.	0.85%	1,289,805	$239.4M	Add +7.7%
V Visa Inc. Class A	0.82%	652,728	$231.8M	Add +4.6%
JNJ Johnson & Johnson	0.78%	1,446,924	$221.0M	Add +0.2%
UBER Uber Technologies Inc.	0.75%	2,272,155	$212.0M	Add +82.2%
CSCO Cisco Systems Inc.	0.75%	3,049,243	$211.6M	Add +7.9%
TMO Thermo Fisher Scientific Inc.	0.72%	501,121	$203.2M	Add +27.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.61%	955,500	$172.2M	Reduce -5.2%
CNM Core & Main Inc. Class A	0.60%	2,823,433	$170.4M	Add +14.2%
WMT Walmart Inc.	0.60%	1,740,325	$170.2M	Add +5.9%
INTU Intuit Inc.	0.60%	215,785	$170.0M	Add +20.4%
TW Tradeweb Markets Inc. Class A	0.59%	1,139,500	$166.8M	Reduce -7.7%
BKNG Booking Holdings Inc.	0.58%	27,990	$162.0M	Add +12.6%
MCK McKesson Corp.	0.56%	216,909	$158.9M	Add +0.5%
TYL Tyler Technologies Inc.	0.56%	268,051	$158.9M	Add +5.2%
ORCL Oracle Corp.	0.56%	723,932	$158.3M	Add +9.4%
HD Home Depot Inc.	0.56%	431,044	$158.0M	Add +19.8%
EXLS Exlservice Holdings Inc.	0.56%	3,583,322	$156.9M	Add +30.5%
ISRG Intuitive Surgical Inc.	0.56%	287,789	$156.4M	Add +7.7%
SNPS Synopsys Inc.	0.53%	293,470	$150.5M	Add +2.4%
NOW ServiceNow Inc.	0.53%	145,659	$149.7M	Add +31.6%
ABT Abbott Laboratories	0.53%	1,091,228	$148.4M	Reduce -16.6%
PG The Procter & Gamble Co.	0.53%	930,875	$148.3M	Add +4.2%
BRO Brown & Brown Inc.	0.50%	1,260,034	$139.7M	Reduce -4.1%
DT Dynatrace Inc.	0.49%	2,491,100	$137.5M	Add +11.0%
UNH Unitedhealth Group Inc.	0.48%	434,900	$135.7M	Reduce -46.5%
MRK Merck & Co. Inc.	0.46%	1,644,426	$130.2M	Reduce -6.8%
GILD Gilead Sciences Inc.	0.46%	1,164,320	$129.1M	Add +6.3%
TSM Taiwan Semiconductor-SP ADR	0.45%	562,000	$127.3M	Add +29.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.44%	2,303,206	$125.2M	Add +8.3%
ITRI Itron Inc.	0.44%	943,564	$124.2M	Add +21.2%
SPOT Spotify Technology SA	0.44%	161,559	$124.0M	Add +134.6%
SPGI S&P Global Inc.	0.44%	235,030	$123.9M	Add +25.3%
SCI Service Corp. International	0.44%	1,516,848	$123.5M	Reduce -7.7%
RCL Royal Caribbean Cruises Ltd.	0.44%	393,361	$123.2M	Add +229.1%
FSLR First Solar Inc.	0.42%	706,576	$117.0M	Add +67.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.41%	2,452,564	$116.1M	Reduce -5.5%
KO The Coca-Cola Co.	0.40%	1,596,994	$113.0M	Add +0.7%
SYK Stryker Corp.	0.40%	285,442	$112.9M	Add +7.6%
AMGN Amgen Inc.	0.38%	386,302	$107.9M	Reduce -8.2%
AMZN Amazon.com Inc.	0.38%	490,200	$107.5M	Reduce -4.3%
ATR Aptargroup Inc.	0.38%	683,830	$107.0M	Reduce -2.8%
PWR Quanta Services Inc.	0.38%	282,236	$106.7M	Add +6.2%
CRM Salesforce Inc.	0.38%	389,766	$106.3M	Add +3.1%
AMD Advanced Micro Devices	0.36%	713,824	$101.3M	Add +12.6%
XYL Xylem Inc.	0.35%	768,871	$99.5M	Add +0.5%
COR Cencora Inc.	0.35%	330,955	$99.2M	Add +7.9%
NDAQ Nasdaq Inc.	0.35%	1,100,907	$98.4M	Reduce -18.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.34%	324,579	$95.7M	Reduce -6.0%
VRTX Vertex Pharmaceuticals Inc.	0.34%	214,293	$95.4M	Add +3.2%
WFC Wells Fargo & Co.	0.34%	1,185,278	$95.0M	Reduce -0.1%
LIN Linde PLC	0.34%	201,808	$94.7M	Reduce -0.0%
CLH Clean Harbors Inc.	0.32%	395,069	$91.3M	Add +29.7%
BABA Alibaba Group Holding-SP ADR	0.31%	759,556	$86.1M	Add +1.3%
T AT&T Inc.	0.30%	2,878,142	$83.3M	Add +18.3%
GS Goldman Sachs Group Inc.	0.29%	117,267	$83.0M	Reduce -2.3%
TXN Texas Instruments Inc.	0.29%	397,014	$82.4M	Add +2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.29%	658,545	$81.7M	Add +4.0%
MCD McDonald's Corp.	0.28%	274,783	$80.3M	Add +12.3%
PANW Palo Alto Networks Inc.	0.28%	388,895	$79.6M	Add +2.7%
QCOM Qualcomm Inc.	0.28%	486,404	$77.5M	Add +2.5%
HCA HCA Healthcare Inc.	0.27%	198,212	$75.9M	Add +2.3%
CSL Carlisle Cos Inc.	0.27%	200,220	$74.8M	Add +63.8%
VRT Vertiv Holdings Co. Class A	0.26%	578,294	$74.3M	Add +44.6%
PEP Pepsico Inc.	0.26%	555,441	$73.3M	Reduce -0.3%
FIX Comfort Systems USA Inc.	0.26%	135,137	$72.5M	Add +16.4%
CYBR Cyberark Software Ltd./Israel	0.25%	174,267	$70.9M	Add +4.0%
CMCSA Comcast Corp. Class A	0.25%	1,961,171	$70.0M	Add +9.2%
ANET Arista Networks Inc.	0.24%	674,409	$69.0M	Add +26.1%
NTES Netease Inc.-ADR	0.24%	512,115	$68.9M	Add +2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.24%	552,211	$68.2M	Reduce -3.1%
VZ Verizon Communications Inc.	0.24%	1,575,972	$68.2M	Add +4.8%
BAP Credicorp Ltd.	0.24%	304,295	$68.0M	Add +50.3%
TT Trane Technologies PLC	0.24%	155,237	$67.9M	Add +144.8%
BMY Bristol-Myers Squibb Co.	0.24%	1,461,525	$67.7M	Reduce -1.6%
ACN Accenture PLC Class A	0.24%	224,582	$67.1M	Reduce -0.8%
AXP American Express Co.	0.24%	208,717	$66.6M	Reduce -4.5%
UNP Union Pacific Corp.	0.23%	280,441	$64.5M	Add +0.2%
MS Morgan Stanley	0.22%	448,563	$63.2M	Reduce -4.7%
HLI Houlihan Lokey Inc.	0.22%	348,458	$62.7M	Add +26.5%
AMAT Applied Materials Inc.	0.22%	335,884	$61.5M	Reduce -3.8%
ADBE Adobe Inc.	0.22%	158,031	$61.1M	Reduce -5.0%
BLK BlackRock Inc.	0.22%	57,763	$60.6M	Add +9.1%
MELI MercadoLibre Inc.	0.21%	22,968	$60.0M	Add +7.1%
SFM Sprouts Farmers Market Inc.	0.21%	364,300	$60.0M	Reduce -1.1%
VRRM Verra Mobility Corp.	0.21%	2,351,600	$59.7M	Reduce -17.4%
PFE Pfizer Inc.	0.21%	2,442,594	$59.2M	Add +0.4%
ECL Ecolab Inc.	0.21%	217,654	$58.6M	Add +11.7%
ZM Zoom Communications Inc.	0.20%	719,120	$56.1M	Add +183.5%
C Citigroup Inc.	0.20%	658,460	$56.0M	Reduce -2.9%
SCHW Schwab (charles) Corp.	0.20%	608,308	$55.5M	Add +18.6%
ADI Analog Devices Inc.	0.20%	232,579	$55.4M	Reduce -0.9%
PGR Progressive Corp.	0.19%	201,601	$53.8M	Reduce -1.8%
MDT Medtronic PLC	0.19%	616,024	$53.7M	Add +5.3%
KLAC KLA Corp.	0.19%	58,970	$52.8M	Reduce -6.0%
CRWD CrowdStrike Holdings Inc. Class A	0.19%	102,529	$52.2M	Add +16.7%
MU Micron Technology Inc.	0.18%	421,030	$51.9M	Reduce -14.3%
LRCX Lam Research Corp.	0.18%	530,061	$51.6M	Reduce -8.9%
JBL Jabil Inc.	0.18%	236,548	$51.6M	Reduce -0.8%
ALNY Alnylam Pharmaceuticals Inc.	0.18%	155,362	$50.7M	Add +33.1%
DE Deere & Co.	0.18%	98,590	$50.1M	Add +7.7%
ADP Automatic Data Processing	0.18%	162,035	$50.0M	Reduce -8.1%
GPK Graphic Packaging Holding Co.	0.18%	2,365,152	$49.8M	Reduce -23.6%
AXON Axon Enterprise Inc.	0.18%	60,167	$49.8M	Add +43.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.17%	525,216	$49.2M	Add +24.2%
WELL Welltower Inc.	0.17%	303,290	$46.6M	Reduce -6.5%
AMT American Tower Corp.	0.16%	209,739	$46.4M	Add +1.4%
DHR Danaher Corp.	0.16%	232,282	$45.9M	Reduce -10.9%
LOW Lowe's Cos Inc.	0.16%	205,855	$45.7M	Add +17.4%
COF Capital One Financial Corp.	0.16%	211,838	$45.1M	Add +97.1%
TMUS T-Mobile US Inc.	0.16%	187,477	$44.7M	Add +4.0%
APP AppLovin Corp. Class A	0.16%	126,157	$44.2M	Add +26.2%
WM Waste Management Inc.	0.15%	189,765	$43.4M	Add +1.1%
APG Api Group Corp.	0.15%	850,400	$43.4M	Add +4.0%
ICE Intercontinental Exchange Inc.	0.15%	236,211	$43.3M	Reduce -5.0%
DXCM Dexcom Inc.	0.15%	484,385	$42.3M	Add +122.9%
CAT Caterpillar Inc.	0.15%	107,675	$41.8M	Add +7.6%
WSO Watsco Inc.	0.15%	94,058	$41.5M	Reduce -23.8%
NVT Nvent Electric PLC	0.15%	565,430	$41.4M	Add +3.7%
INTC Intel Corp.	0.15%	1,842,264	$41.3M	Reduce -7.3%
MSI Motorola Solutions Inc.	0.15%	97,547	$41.0M	Reduce -0.1%
CVS CVS Health Corp.	0.15%	592,867	$40.9M	Add +1.5%
MMM 3M Co.	0.14%	265,360	$40.4M	Add +17.0%
ADSK Autodesk Inc.	0.14%	130,038	$40.3M	Add +3.0%
ORLY O'reilly Automotive Inc.	0.14%	444,982	$40.1M	Add +0.6%
BX Blackstone Inc.	0.14%	265,376	$39.7M	Add +3.3%
DASH DoorDash Inc. Class A	0.14%	160,991	$39.7M	Add +14.2%
MRSH Marsh & McLennan Cos	0.14%	179,430	$39.2M	Reduce -3.6%
CLBT Cellebrite Di Ltd.	0.14%	2,450,000	$39.2M	Add +61.3%
DAR Darling Ingredients Inc.	0.14%	1,027,470	$39.0M	Add +11.5%
PLD Prologis Inc.	0.14%	368,551	$38.7M	Reduce -6.3%
GRMN Garmin Ltd.	0.14%	184,648	$38.5M	Add +66.2%
EXP Eagle Materials Inc.	0.13%	187,730	$37.9M	Reduce -5.1%
POOL Pool Corp.	0.13%	129,844	$37.8M	Add +36.2%
CB Chubb Ltd.	0.13%	129,618	$37.6M	Reduce -0.8%
AIT Applied Industrial Tech Inc.	0.13%	159,623	$37.1M	Reduce -29.9%
MDLZ Mondelez International Inc. Class A	0.13%	549,953	$37.1M	Reduce -6.9%
UPS United Parcel Service Class B	0.13%	366,978	$37.0M	Add +25.1%
EQIX Equinix Inc.	0.13%	45,534	$36.2M	Add +4.5%
SHW The Sherwin-Williams Co.	0.13%	104,925	$36.0M	Add +0.3%
MRVL Marvell Technology Inc.	0.13%	464,886	$36.0M	Add +30.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.13%	88,637	$35.8M	Add +77.1%
AZO AutoZone Inc.	0.13%	9,592	$35.6M	Add +3.3%
ITW Illinois Tool Works	0.13%	143,265	$35.4M	Reduce -6.6%
CSX CSX Corp.	0.12%	1,062,622	$34.7M	Reduce -5.8%
FISV Fiserv Inc.	0.12%	198,607	$34.2M	Reduce -17.7%
NXPI NXP Semiconductors NV	0.12%	156,325	$34.2M	Add +10.8%
NKE Nike Inc. Class B	0.12%	475,656	$33.8M	Reduce -7.6%
BSY Bentley Systems Inc. Class B	0.12%	621,900	$33.6M	Reduce -0.3%
CVCO Cavco Industries Inc.	0.12%	76,586	$33.3M	Add +41.1%
CME Cme Group Inc.	0.12%	120,494	$33.2M	Reduce -7.3%
CBZ Cbiz Inc.	0.12%	462,000	$33.1M	Add +33.1%
WCC Wesco International Inc.	0.12%	176,516	$32.7M	Reduce -5.8%
TRAK Repositrak Inc.	0.12%	1,654,348	$32.5M	Add +7.1%
FCX Freeport-McMoran Inc.	0.12%	747,858	$32.4M	Add +25.6%
CELH Celsius Holdings Inc.	0.12%	698,700	$32.4M	Add +1456.1%
KKR KKR & Co. Inc.	0.11%	242,861	$32.3M	Reduce -1.3%
CL Colgate-Palmolive Co.	0.11%	352,436	$32.0M	Add +9.9%
ZTS Zoetis Inc.	0.11%	204,640	$31.9M	Add +7.3%
MSA Msa Safety Inc.	0.11%	190,244	$31.9M	Reduce -13.6%
GTES Gates Industrial Corp. UK Ltd.	0.11%	1,352,100	$31.1M	Add +6.3%
NET Cloudflare Inc. Class A	0.11%	158,659	$31.1M	Add +19.6%
NEM Newmont Corp.	0.11%	529,159	$30.8M	Add +7.5%
FAST Fastenal Co.	0.11%	732,268	$30.8M	Add +2.0%
CDNS Cadence Design SYS Inc.	0.11%	99,648	$30.7M	Add +20.3%
NSC Norfolk Southern Corp.	0.11%	118,862	$30.4M	Reduce -6.3%
RSG Republic Services Inc.	0.11%	122,589	$30.2M	Reduce -2.4%
GLW Corning Inc.	0.11%	567,933	$29.9M	Add +45.5%
PLMR Palomar Holdings Inc.	0.11%	193,389	$29.8M	Reduce -16.3%
NTRA Natera Inc.	0.10%	174,500	$29.5M	Add +22.3%
ORA Ormat Technologies Inc.	0.10%	351,244	$29.4M	Add +35.5%
CVNA Carvana Co.	0.10%	87,076	$29.3M	Reduce -5.0%
EGP Eastgroup Properties Inc.	0.10%	174,158	$29.1M	Reduce -8.4%
IQV Iqvia Holdings Inc.	0.10%	184,316	$29.0M	Reduce -2.1%
DLR Digital Realty Trust Inc.	0.10%	163,465	$28.5M	Reduce -1.6%
EW Edwards Lifesciences Corp.	0.10%	364,319	$28.5M	Add +62.4%
ELV Elevance Health Inc.	0.10%	73,139	$28.4M	Add +16.3%
JD Jd.com Inc.-ADR	0.10%	870,895	$28.4M	Add +8.5%
CRH CRH PLC	0.10%	308,174	$28.3M	Add +41.0%
VRSK Verisk Analytics Inc.	0.10%	90,690	$28.3M	Add +6.2%
CTVA Corteva Inc.	0.10%	378,447	$28.2M	Add +0.0%
O Realty Income Corp.	0.10%	488,690	$28.2M	Add +2.6%
PDD PDD Holdings Inc.	0.10%	262,995	$27.5M	Reduce -15.8%
MCO Moody's Corp.	0.10%	54,701	$27.4M	Reduce -8.0%
DOCS Doximity Inc. Class A	0.10%	442,500	$27.1M	Add +1197.7%
SMPL The Simply Good Foods Co.	0.10%	858,200	$27.1M	Reduce -30.8%
SE Sea Ltd.-ADR	0.10%	168,962	$27.0M	Add +1.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	295,313	$26.9M	Add +1.3%
KNSL Kinsale Capital Group Inc.	0.10%	55,600	$26.9M	Reduce -24.6%
REGN Regeneron Pharmaceuticals	0.09%	50,502	$26.5M	Add +8.6%
CI The Cigna Group	0.09%	79,267	$26.2M	Reduce -1.1%
SNOW Snowflake Inc.	0.09%	117,022	$26.2M	Reduce -4.6%
SPG Simon Property Group Inc.	0.09%	156,267	$25.1M	Reduce -15.0%
PYPL PayPal Holdings Inc.	0.09%	337,541	$25.1M	Add +1.1%
ROST Ross Stores Inc.	0.09%	196,594	$25.1M	Add +17.0%
ROK Rockwell Automation Inc.	0.09%	74,809	$24.8M	Add +8.8%
KAI Kadant Inc.	0.09%	78,079	$24.8M	Add +6.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	77,415	$24.8M	Add +18.5%
ALRM Alarm.com Holdings Inc.	0.09%	437,200	$24.7M	Add +35.4%
SONY Sony Group Corp. - SP ADR	0.09%	950,000	$24.7M	Add +97.9%
FDX FedEx Corp.	0.09%	108,464	$24.7M	Add +17.4%
CCI Crown Castle Inc.	0.09%	239,801	$24.6M	Add +4.5%
MNST Monster Beverage Corp.	0.09%	392,884	$24.6M	Reduce -7.4%
KMB Kimberly-Clark Corp.	0.09%	186,624	$24.1M	Add +19.9%
FSS Federal Signal Corp.	0.08%	223,160	$23.7M	Add +9.8%
APD Air Products & Chemicals Inc.	0.08%	83,468	$23.5M	Add +11.0%
CPRT Copart Inc.	0.08%	479,683	$23.5M	Reduce -43.9%
PNC PNC Financial Services Group	0.08%	126,067	$23.5M	Add +0.5%
BDX Becton Dickinson and Co.	0.08%	135,429	$23.3M	Reduce -10.9%
CMG Chipotle Mexican Grill Inc.	0.08%	414,649	$23.3M	Add +8.2%
MCHP Microchip Technology Inc.	0.08%	326,396	$23.0M	Add +22.0%
HASI Ha Sustainable Infrastructur	0.08%	852,184	$22.9M	Reduce -30.0%
OTIS Otis Worldwide Corp.	0.08%	230,142	$22.8M	Add +2.1%
CCL Carnival Corp.	0.08%	804,814	$22.6M	Add +54.1%
FTNT Fortinet Inc.	0.08%	211,973	$22.4M	Reduce -7.4%
EBAY eBay Inc.	0.08%	300,663	$22.4M	Add +0.4%
SXI Standex International Corp.	0.08%	143,000	$22.4M	Reduce -0.3%
CPNG Coupang Inc.	0.08%	746,613	$22.4M	Add +71.9%
FERG Ferguson Enterprises Inc.	0.08%	101,903	$22.2M	Reduce -4.9%
SITE Siteone Landscape Supply Inc.	0.08%	182,437	$22.1M	Reduce -0.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.08%	674,974	$22.0M	Reduce -2.9%
MPWR Monolithic Power Systems Inc.	0.08%	29,963	$21.9M	Add +3.1%
ARGX Argenx SE - ADR	0.08%	39,753	$21.9M	Add +4.5%
KDP Keurig Dr Pepper Inc.	0.08%	659,345	$21.8M	Add +13.9%
AON Aon PLC Class A	0.08%	60,479	$21.6M	Add +1.7%
CCEP Coca-Cola Europacific Partne	0.08%	231,255	$21.4M	Add +51.2%
PSA Public Storage	0.08%	73,044	$21.4M	Reduce -7.9%
HLT Hilton Worldwide Holdings Inc.	0.08%	80,233	$21.4M	Reduce -10.9%
CTAS Cintas Corp.	0.08%	95,791	$21.3M	Reduce -16.1%
HOOD Robinhood Markets Inc. Class A	0.08%	226,197	$21.2M	Add +66.7%
MMSI Merit Medical Systems Inc.	0.08%	226,309	$21.2M	Reduce -0.4%
RBLX Roblox Corp. Class A	0.07%	198,159	$20.8M	Add +52.3%
TCOM Trip.com Group Ltd.-ADR	0.07%	353,500	$20.7M	Reduce -1.5%
SYY Sysco Corp.	0.07%	271,432	$20.6M	Reduce -4.8%
COIN Coinbase Global Inc. Class A	0.07%	58,178	$20.4M	Reduce -13.9%
ABNB Airbnb Inc. Class A	0.07%	153,156	$20.3M	Add +8.2%
CAH Cardinal Health Inc.	0.07%	118,812	$20.0M	Add +184.9%
APO Apollo Global Management Inc.	0.07%	139,652	$19.8M	Reduce -12.5%
VMC Vulcan Materials Co.	0.07%	75,461	$19.7M	Add +19.1%
ARM Arm Holdings PLC-ADR	0.07%	121,482	$19.6M	Add +42.2%
ROP Roper Technologies Inc.	0.07%	34,527	$19.6M	Reduce -6.2%
KVUE Kenvue Inc.	0.07%	934,183	$19.6M	Add +32.0%
FICO Fair Isaac Corp.	0.07%	10,620	$19.4M	Add +13.7%
TRV The Travelers Cos Inc.	0.07%	72,355	$19.4M	Add +24.7%
DDOG Datadog Inc. Class A	0.07%	140,830	$18.9M	Add +69.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.07%	1,368,660	$18.8M	Reduce -1.3%
MLM Martin Marietta Materials	0.07%	34,176	$18.8M	Add +20.1%
STX Seagate Technology Holdings	0.07%	129,539	$18.7M	Add +58.8%
USB US Bancorp	0.07%	411,407	$18.6M	Add +4.5%
RMD Resmed Inc.	0.07%	71,193	$18.4M	Reduce -15.3%
GEHC GE Healthcare Technology	0.06%	245,887	$18.2M	Add +0.3%
DELL Dell Technologies -C	0.06%	148,276	$18.2M	Reduce -14.9%
ODFL Old Dominion Freight Line	0.06%	111,652	$18.1M	Add +3.0%
AVB Avalonbay Communities Inc.	0.06%	88,821	$18.1M	Reduce -1.4%
KEYS Keysight Technologies Inc.	0.06%	109,627	$18.0M	Add +20.0%
IDXX Idexx Laboratories Inc.	0.06%	33,479	$18.0M	Reduce -7.1%
MAR Marriott International Class A	0.06%	65,375	$17.9M	Reduce -9.1%
A Agilent Technologies Inc.	0.06%	151,001	$17.8M	Add +5.2%
EPRT Essential Properties Realty	0.06%	554,300	$17.7M	Reduce -15.3%
VTR Ventas Inc.	0.06%	278,571	$17.6M	Add +1.7%
FCN Fti Consulting Inc.	0.06%	108,823	$17.6M	Reduce -4.7%
ULTA Ulta Beauty Inc.	0.06%	36,895	$17.3M	Add +27.9%
GWRS Global Water Resources Inc.	0.06%	1,675,000	$17.1M	Add +9.8%
STE Steris PLC	0.06%	70,453	$16.9M	Add +18.6%
EXR Extra Space Storage Inc.	0.06%	114,571	$16.9M	Reduce -11.6%
ECG Everus Construction Group	0.06%	262,700	$16.7M	Add +5.1%
DD Dupont DE Nemours Inc.	0.06%	240,507	$16.5M	Add +52.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.06%	160,273	$16.4M	Reduce -6.2%
CCK Crown Holdings Inc.	0.06%	159,000	$16.4M	Add +448.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	15,708	$16.3M	Reduce -12.5%
SBAC SBA Communications Corp.	0.06%	69,545	$16.3M	Add +3.9%
VRSN Verisign Inc.	0.06%	56,246	$16.2M	Add +81.9%
DHI D.R. Horton Inc.	0.06%	125,482	$16.2M	Add +28.1%
MTD Mettler-Toledo International	0.06%	13,658	$16.0M	Add +15.7%
MSCI MSCI Inc.	0.06%	27,775	$16.0M	Add +20.0%
AFL Aflac Inc.	0.06%	150,827	$15.9M	Add +24.1%
ON On Semiconductor	0.06%	300,597	$15.8M	Add +102.6%
EIX Edison International	0.06%	302,106	$15.6M	Add +62.5%
GIS General Mills Inc.	0.06%	299,955	$15.5M	Reduce -8.6%
K Kellanova	0.05%	194,233	$15.4M	Add +64.0%
AWK American Water Works Co. Inc.	0.05%	110,456	$15.4M	Add +1.3%
WDAY Workday Inc. Class A	0.05%	63,713	$15.3M	Reduce -9.6%
AMP Ameriprise Financial Inc.	0.05%	27,618	$14.7M	Add +5.4%
XYZ Block Inc.	0.05%	215,181	$14.6M	Add +26.3%
CHD Church & Dwight Co. Inc.	0.05%	151,862	$14.6M	Add +15.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.05%	216,250	$14.6M	Reduce -5.9%
PKG Packaging Corp. of America	0.05%	77,190	$14.5M	Add +23.0%
INVH Invitation Homes Inc.	0.05%	443,428	$14.5M	Add +0.6%
WAB Wabtec Corp.	0.05%	69,472	$14.5M	Add +16.8%
PAYX Paychex Inc.	0.05%	99,981	$14.5M	Add +0.8%
DG Dollar General Corp.	0.05%	126,522	$14.5M	Add +30.0%
TTWO Take-Two Interactive Softwre	0.05%	57,642	$14.0M	Add +7.0%
FIS Fidelity National Info Serv	0.05%	170,941	$13.9M	Reduce -1.1%
TFC Truist Financial Corp.	0.05%	322,874	$13.9M	Reduce -1.6%
MKC McCormick & Co.-Non VTG SHRS	0.05%	182,986	$13.9M	Add +0.3%
CHTR Charter Communications Inc. Class A	0.05%	33,747	$13.8M	Add +80.5%
NVR NVR Inc.	0.05%	1,859	$13.7M	Add +8.0%
SMCI Super Micro Computer Inc.	0.05%	278,681	$13.7M	Add +31.5%
ALL Allstate Corp.	0.05%	66,129	$13.3M	Add +13.6%
NTAP Netapp Inc.	0.05%	124,500	$13.3M	Reduce -24.3%
ESS Essex Property Trust Inc.	0.05%	46,501	$13.2M	Reduce -16.6%
URI United Rentals Inc.	0.05%	17,483	$13.2M	Reduce -0.1%
LULU Lululemon Athletica Inc.	0.05%	55,343	$13.1M	Reduce -6.6%
WST West Pharmaceutical Services	0.05%	59,922	$13.1M	Add +16.2%
NBIX Neurocrine Biosciences Inc.	0.05%	103,967	$13.1M	Add +20.8%
MAA Mid-America Apartment Comm	0.05%	87,963	$13.0M	Add +2.7%
TEAM Atlassian Corp. Class A	0.05%	62,736	$12.7M	Add +31.6%
TME Tencent Music Entertainm-ADR	0.04%	644,982	$12.6M	Add +211.5%
TGT Target Corp.	0.04%	126,944	$12.5M	Reduce -8.1%
EXPD Expeditors Intl Wash Inc.	0.04%	109,160	$12.5M	Add +53.6%
SNA Snap-on Inc.	0.04%	40,028	$12.5M	Add +4.0%
SCCO Southern Copper Corp.	0.04%	122,262	$12.4M	Add +54.2%
ZS Zscaler Inc.	0.04%	39,068	$12.3M	Reduce -25.2%
LEN Lennar Corp. Class A	0.04%	110,850	$12.3M	Add +50.0%
BIIB Biogen Inc.	0.04%	97,601	$12.3M	Add +21.6%
VEEV Veeva Systems Inc. Class A	0.04%	41,963	$12.1M	Add +12.2%
CLX Clorox Company	0.04%	98,713	$11.9M	Add +39.4%
COO The Cooper Cos Inc.	0.04%	165,861	$11.8M	Reduce -62.1%
WAT Waters Corp.	0.04%	33,621	$11.7M	Reduce -11.1%
AIG American International Group	0.04%	136,351	$11.7M	Reduce -17.8%
KHC The Kraft Heinz Co.	0.04%	447,017	$11.5M	Add +6.7%
PPG PPG Industries Inc.	0.04%	101,338	$11.5M	Reduce -8.1%
ZBH Zimmer Biomet Holdings Inc.	0.04%	125,815	$11.5M	Reduce -9.1%
BR Broadridge Financial Solutio	0.04%	47,113	$11.4M	Add +27.4%
EA Electronic Arts Inc.	0.04%	71,381	$11.4M	Add +18.4%
AME Ametek Inc.	0.04%	62,833	$11.4M	Reduce -4.3%
BIDU Baidu Inc. - Spon ADR	0.04%	131,000	$11.2M	Add +133.9%
RUN Sunrun Inc.	0.04%	1,355,564	$11.1M	Add +1.3%
HOLX Hologic Inc.	0.04%	169,709	$11.1M	Reduce -11.8%
HALO Halozyme Therapeutics Inc.	0.04%	212,369	$11.0M	Reduce -20.2%
PHM Pultegroup Inc.	0.04%	104,559	$11.0M	Add +35.1%
ENVX Enovix Corp.	0.04%	1,065,149	$11.0M	Add +0.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	143,038	$10.3M	Reduce -25.3%
GM General Motors Co.	0.04%	206,968	$10.2M	Add +0.3%
CSGP Costar Group Inc.	0.04%	125,639	$10.1M	Add +36.8%
WTW Willis Towers Watson PLC	0.04%	32,829	$10.1M	Reduce -9.1%
CTSH Cognizant Tech Solutions-A	0.03%	125,519	$9.8M	Reduce -15.3%
HSY The Hershey Co.	0.03%	58,226	$9.7M	Reduce -35.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	131,173	$9.6M	Add +22.8%
SHLS Shoals Technologies Group -A	0.03%	2,259,545	$9.6M	Add +102.4%
YUM Yum! Brands Inc.	0.03%	64,752	$9.6M	Add +5.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	66,478	$9.5M	Add +6.5%
HPE Hewlett Packard Enterprise	0.03%	459,607	$9.4M	Reduce -44.4%
ANSS Ansys Inc.	0.03%	26,544	$9.3M	Add +28.5%
GPC Genuine Parts Co.	0.03%	76,687	$9.3M	Reduce -17.8%
ASR Grupo Aeroportuario Sur-ADR	0.03%	28,900	$9.2M	Add +22.5%
KRYS Krystal Biotech Inc.	0.03%	66,800	$9.2M	Reduce -10.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	112,994	$9.1M	Add +21.6%
RPRX Royalty Pharma PLC Class A	0.03%	253,208	$9.1M	Reduce -41.6%
ALKS Alkermes PLC	0.03%	318,400	$9.1M	Add +46.7%
PCAR Paccar Inc.	0.03%	95,597	$9.1M	Reduce -2.3%
DOV Dover Corp.	0.03%	49,453	$9.1M	Reduce -15.4%
IT Gartner Inc.	0.03%	22,375	$9.0M	Add +7.3%
TSCO Tractor Supply Company	0.03%	170,758	$9.0M	Add +41.6%
EFX Equifax Inc.	0.03%	34,381	$8.9M	Reduce -12.7%
STT State Street Corp.	0.03%	83,156	$8.8M	Reduce -10.7%
BL Blackline Inc.	0.03%	153,600	$8.7M	Reduce -20.9%
BAX Baxter International Inc.	0.03%	285,967	$8.7M	Reduce -9.0%
RJF Raymond James Financial Inc.	0.03%	55,798	$8.6M	Reduce -15.6%
MET Metlife Inc.	0.03%	105,933	$8.5M	Reduce -1.4%
CBRE CBRE Group Inc. Class A	0.03%	59,994	$8.4M	Add +80.7%
ARE Alexandria Real Estate Equit	0.03%	111,992	$8.1M	Reduce -6.7%
WLDN Willdan Group Inc.	0.03%	129,836	$8.1M	Reduce -27.2%
HPQ HP Inc.	0.03%	330,086	$8.1M	Add +14.6%
CNC Centene Corp.	0.03%	146,416	$7.9M	Add +2.3%
EMR Emerson Electric Co.	0.03%	59,382	$7.9M	New
GPCR Structure Therapeutics Inc.	0.03%	380,000	$7.9M	No change
GL Globe Life Inc.	0.03%	62,100	$7.7M	Add +49.6%
ACGL Arch Capital Group Ltd.	0.03%	84,096	$7.7M	Reduce -3.2%
PRU Prudential Financial Inc.	0.03%	70,752	$7.6M	Add +1.7%
HIG Hartford Insurance Group Inc.	0.03%	59,262	$7.5M	Add +21.7%
WWD Woodward Inc.	0.03%	30,370	$7.4M	Add +54.6%
LPLA LPL Financial Holdings Inc.	0.03%	19,681	$7.4M	Reduce -7.1%
HWM Howmet Aerospace Inc.	0.03%	38,899	$7.2M	Add +66.4%
WY Weyerhaeuser Co.	0.03%	281,687	$7.2M	Reduce -10.6%
VLTO Veralto Corp.	0.03%	71,140	$7.2M	Add +24.1%
ENPH Enphase Energy Inc.	0.03%	180,993	$7.2M	Reduce -75.8%
PH Parker Hannifin Corp.	0.02%	9,958	$7.0M	Add +108.5%
SYF Synchrony Financial	0.02%	103,350	$6.9M	Reduce -45.1%
GRAB Grab Holdings Ltd. Class A	0.02%	1,371,158	$6.9M	Add +61.9%
EXPE Expedia Group Inc.	0.02%	40,657	$6.9M	Add +44.1%
HUBS HubSpot Inc.	0.02%	11,892	$6.6M	Reduce -26.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	33,987	$6.6M	Reduce -4.8%
YUMC Yum China Holdings Inc.	0.02%	145,000	$6.5M	Reduce -5.2%
HBAN Huntington Bancshares Inc.	0.02%	384,404	$6.4M	Add +0.2%
CBOE Cboe Global Markets Inc.	0.02%	26,903	$6.3M	Reduce -41.6%
EME Emcor Group Inc.	0.02%	11,716	$6.3M	Reduce -15.2%
DGX Quest Diagnostics Inc.	0.02%	34,598	$6.2M	Add +23.4%
NAMS Newamsterdam Pharma Co. NV	0.02%	341,600	$6.2M	Add +31.4%
GDDY GoDaddy Inc. Class A	0.02%	34,300	$6.2M	Reduce -2.0%
SSNC Ss&c Technologies Holdings	0.02%	74,589	$6.2M	Reduce -0.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	347,436	$6.2M	Reduce -2.4%
IP International Paper Co.	0.02%	131,000	$6.1M	Add +196.3%
PINS Pinterest Inc. Class A	0.02%	170,085	$6.1M	Add +29.5%
FWONK Liberty Media Corp. Class C	0.02%	58,200	$6.1M	No change
SW Smurfit Westrock PLC	0.02%	139,800	$6.0M	Reduce -3.3%
AU Anglogold Ashanti PLC	0.02%	130,064	$5.9M	Reduce -3.7%
ARES Ares Management Corp. Class A	0.02%	34,152	$5.9M	Reduce -55.8%
UAL United Airlines Holdings Inc.	0.02%	74,149	$5.9M	Add +38.0%
JCI Johnson Controls Internation	0.02%	55,807	$5.9M	Reduce -0.7%
DLTR Dollar Tree Inc.	0.02%	58,896	$5.8M	Reduce -63.5%
DOX Amdocs Ltd.	0.02%	63,244	$5.8M	Add +4.5%
F Ford Motor Co. filed as FORD MTR CO	0.02%	528,154	$5.7M	Add +2.7%
PODD Insulet Corp.	0.02%	18,116	$5.7M	Reduce -10.8%
HUM Humana Inc.	0.02%	23,052	$5.6M	Reduce -23.2%
MAS Masco Corp.	0.02%	86,818	$5.6M	Add +61.2%
WDC Western Digital Corp.	0.02%	86,500	$5.5M	Reduce -9.7%
HUBB Hubbell Inc.	0.02%	13,423	$5.5M	No change
MKL Markel Group Inc.	0.02%	2,739	$5.5M	Add +15.7%
ARRY Array Technologies Inc.	0.02%	921,757	$5.4M	Add +84.4%
TOST Toast Inc. Class A	0.02%	120,900	$5.4M	Add +6.6%
NTRS Northern Trust Corp.	0.02%	42,231	$5.4M	Reduce -31.3%
LUV Southwest Airlines Co.	0.02%	164,160	$5.3M	Reduce -22.6%
PTC PTC Inc.	0.02%	30,300	$5.2M	Reduce -2.6%
AMCR Amcor PLC	0.02%	568,200	$5.2M	Add +115.6%
GFS Globalfoundries Inc.	0.02%	136,548	$5.2M	Add +1.4%
WSM Williams-Sonoma Inc.	0.02%	30,720	$5.0M	Reduce -2.2%
TER Teradyne Inc.	0.02%	55,707	$5.0M	Reduce -23.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	67,677	$5.0M	Reduce -29.7%
OSK Oshkosh Corp.	0.02%	43,779	$5.0M	Add +93.3%
CPAY Corpay Inc.	0.02%	14,950	$5.0M	Reduce -30.5%
INSM Insmed Inc.	0.02%	48,081	$4.8M	Reduce -2.2%
FCNCA First Citizens Bcshs Class A	0.02%	2,472	$4.8M	Reduce -24.4%
CDW CDW Corp.	0.02%	27,012	$4.8M	Add +5.0%
NTNX Nutanix Inc. Class A	0.02%	62,800	$4.8M	Reduce -1.9%
AMRC Ameresco Inc. Class A	0.02%	315,949	$4.8M	Reduce -2.5%
SNAP Snap Inc. Class A	0.02%	552,167	$4.8M	Add +232.2%
LH Labcorp Holdings Inc.	0.02%	18,188	$4.8M	Reduce -4.4%
WBD Warner Bros Discovery Inc.	0.02%	416,408	$4.8M	Reduce -24.4%
GWRE Guidewire Software Inc.	0.02%	20,095	$4.7M	Reduce -1.5%
LYV Live Nation Entertainment Inc.	0.02%	31,218	$4.7M	Add +720.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	48,922	$4.7M	Reduce -1.6%
TPR Tapestry Inc.	0.02%	53,746	$4.7M	Reduce -22.3%
IBKR Interactive Brokers Gro Class A	0.02%	84,893	$4.7M	Reduce -64.4%
CHKP Check Point Software Tech	0.02%	20,819	$4.6M	Reduce -5.0%
SOFI Sofi Technologies Inc.	0.02%	252,900	$4.6M	Add +3.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	79,053	$4.6M	Reduce -13.3%
TWLO Twilio Inc. Class A	0.02%	36,300	$4.5M	Reduce -7.2%
FITB Fifth Third Bancorp	0.02%	109,203	$4.5M	Add +1.6%
MMYT Makemytrip Ltd.	0.02%	45,424	$4.5M	Add +1.1%
NUE Nucor Corp.	0.02%	33,418	$4.3M	Reduce -2.9%
FDS Factset Research Systems Inc.	0.02%	9,651	$4.3M	Reduce -4.0%
XP XP Inc. Class A	0.02%	212,856	$4.3M	Add +11.5%
FFIV F5 Inc.	0.02%	14,600	$4.3M	Reduce -2.0%
STLD Steel Dynamics Inc.	0.02%	33,500	$4.3M	Reduce -19.5%
EQH Equitable Holdings Inc.	0.02%	76,300	$4.3M	No change
GPN Global Payments Inc.	0.01%	52,201	$4.2M	Reduce -8.4%
PNR Pentair PLC	0.01%	40,700	$4.2M	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	32,916	$4.2M	No change
TRMB Trimble Inc.	0.01%	54,661	$4.2M	Add +0.9%
AFRM Affirm Holdings Inc.	0.01%	59,400	$4.1M	Reduce -5.0%
ROL Rollins Inc.	0.01%	72,792	$4.1M	Add +4.4%
RDDT Reddit Inc. Class A	0.01%	27,200	$4.1M	New
OKTA Okta Inc.	0.01%	40,900	$4.1M	Add +1.0%
RS Reliance Inc.	0.01%	12,981	$4.1M	Reduce -1.5%
USFD US Foods Holding Corp.	0.01%	52,441	$4.0M	No change
DECK Deckers Outdoor Corp.	0.01%	39,164	$4.0M	Reduce -5.1%
NWSA News Corp. Class A	0.01%	134,900	$4.0M	Reduce -3.0%
DUOL Duolingo	0.01%	9,700	$4.0M	Add +1.0%
ZBRA Zebra Technologies Corp. Class A	0.01%	12,800	$3.9M	Reduce -69.4%
DOCU Docusign Inc.	0.01%	50,500	$3.9M	Reduce -2.3%
MOH Molina Healthcare Inc.	0.01%	13,137	$3.9M	Reduce -20.1%
RKLB Rocket Lab Corp.	0.01%	109,400	$3.9M	Add +28.6%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	259,226	$3.9M	Add +6.7%
APTV Aptiv PLC	0.01%	56,800	$3.9M	Reduce -35.2%
CINF Cincinnati Financial Corp.	0.01%	25,967	$3.9M	Add +6.8%
ILMN Illumina Inc.	0.01%	40,400	$3.9M	Reduce -54.3%
GGG Graco Inc.	0.01%	44,690	$3.8M	Reduce -4.3%
LII Lennox International Inc.	0.01%	6,700	$3.8M	Add +11.7%
BALL Ball Corp.	0.01%	68,100	$3.8M	Reduce -47.5%
RPM RPM International Inc.	0.01%	34,732	$3.8M	Add +1.8%
THC Tenet Healthcare Corp.	0.01%	21,618	$3.8M	Reduce -2.7%
XPO Xpo Inc.	0.01%	30,100	$3.8M	Reduce -6.5%
BURL Burlington Stores Inc.	0.01%	16,100	$3.7M	No change
GEV GE Vernova Inc.	0.01%	7,064	$3.7M	Reduce -92.9%
WPC WP Carey Inc.	0.01%	58,800	$3.7M	Reduce -5.5%
AVY Avery Dennison Corp.	0.01%	20,700	$3.6M	Reduce -4.6%
ALGN Align Technology Inc.	0.01%	18,900	$3.6M	Reduce -51.4%
JNPR Juniper Networks Inc.	0.01%	89,500	$3.6M	Add +0.8%
IEX Idex Corp.	0.01%	20,100	$3.5M	Reduce -3.4%
RRX Regal Rexnord Corp.	0.01%	24,290	$3.5M	Add +27.1%
TRU Transunion	0.01%	39,493	$3.5M	Add +0.8%
FOX Fox Corp. Class B	0.01%	67,200	$3.5M	No change
SGI Somnigroup International Inc.	0.01%	50,620	$3.4M	Reduce -3.6%
EWBC East West Bancorp Inc.	0.01%	33,900	$3.4M	Reduce -0.6%
CRS Carpenter Technology	0.01%	12,200	$3.4M	Add +29.8%
GEN Gen Digital Inc.	0.01%	113,904	$3.3M	Reduce -2.2%
GLPI Gaming and Leisure Propertie	0.01%	71,700	$3.3M	Reduce -4.1%
HRL Hormel Foods Corp.	0.01%	110,430	$3.3M	Add +1.8%
UDR Udr Inc.	0.01%	81,800	$3.3M	Reduce -4.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	36,200	$3.3M	Reduce -16.0%
Z Zillow Group Inc. Class C	0.01%	47,400	$3.3M	Add +1.7%
ALLE Allegion PLC	0.01%	23,000	$3.3M	Reduce -25.8%
TKO Tko Group Holdings Inc.	0.01%	18,037	$3.3M	Reduce -2.2%
UNM Unum Group	0.01%	40,607	$3.3M	Reduce -10.2%
CRDO Credo Technology Group Holdi	0.01%	35,400	$3.3M	No change
BLDR Builders Firstsource Inc.	0.01%	27,919	$3.3M	Reduce -3.5%
LEN.B Lennar Corp. Class B	0.01%	30,930	$3.3M	Add +49.2%
KIM Kimco Realty Corp.	0.01%	153,842	$3.2M	Reduce -20.5%
RGA Reinsurance Group of America	0.01%	16,300	$3.2M	No change
ENTG Entegris Inc.	0.01%	39,726	$3.2M	Reduce -2.7%
LAUR Laureate Education Inc.	0.01%	136,960	$3.2M	Add +10.8%
NRIX Nurix Therapeutics Inc.	0.01%	280,000	$3.2M	New
CPT Camden Property Trust	0.01%	28,100	$3.2M	No change
REG Regency Centers Corp.	0.01%	44,300	$3.2M	Reduce -5.5%
NDSN Nordson Corp.	0.01%	14,630	$3.1M	Reduce -0.7%
UTHR United Therapeutics Corp.	0.01%	10,900	$3.1M	Reduce -1.8%
FTAI Ftai Aviation Ltd.	0.01%	26,900	$3.1M	Reduce -8.2%
RVTY Revvity Inc.	0.01%	31,760	$3.1M	Reduce -6.5%
CRBG Corebridge Financial Inc.	0.01%	86,400	$3.1M	Add +50.5%
OC Owens Corning	0.01%	22,300	$3.1M	Reduce -11.2%
FLEX Flex Ltd.	0.01%	61,200	$3.1M	New
ELS Equity Lifestyle Properties	0.01%	49,318	$3.0M	Reduce -1.2%
CIEN Ciena Corp.	0.01%	37,262	$3.0M	Reduce -4.6%
MANH Manhattan Associates Inc.	0.01%	15,288	$3.0M	Reduce -3.8%
LECO Lincoln Electric Holdings	0.01%	14,516	$3.0M	Reduce -6.4%
EHC Encompass Health Corp.	0.01%	24,353	$3.0M	No change
ITT Itt Inc.	0.01%	18,900	$3.0M	Reduce -20.3%
RNR Renaissancere Holdings Ltd.	0.01%	12,200	$3.0M	Reduce -6.9%
PAYC Paycom Software Inc.	0.01%	12,800	$3.0M	Reduce -8.6%
TOL Toll Brothers Inc.	0.01%	25,800	$2.9M	Reduce -81.0%
COHR Coherent Corp.	0.01%	32,900	$2.9M	New
ALAB Astera Labs Inc.	0.01%	32,400	$2.9M	New
MDB Mongodb Inc.	0.01%	13,867	$2.9M	Reduce -6.4%
EXEL Exelixis Inc.	0.01%	65,966	$2.9M	Reduce -8.5%
JLL Jones Lang Lasalle Inc.	0.01%	11,318	$2.9M	Reduce -1.7%
RL Ralph Lauren Corp.	0.01%	10,500	$2.9M	Reduce -4.5%
LAMR Lamar Advertising Co. Class A	0.01%	23,681	$2.9M	Reduce -5.2%
AMH American Homes 4 Rent- A	0.01%	79,392	$2.9M	Reduce -20.0%
RGLD Royal Gold Inc.	0.01%	16,102	$2.9M	Reduce -14.4%
SWKS Skyworks Solutions Inc.	0.01%	38,200	$2.8M	Reduce -69.7%
ROKU Roku Inc.	0.01%	32,300	$2.8M	Reduce -6.7%
NLY Annaly Capital Management Inc.	0.01%	150,600	$2.8M	No change
DKS Dick's Sporting Goods Inc.	0.01%	14,300	$2.8M	Reduce -16.9%
FN Fabrinet	0.01%	9,566	$2.8M	Reduce -12.0%
DOC Healthpeak Properties Inc.	0.01%	160,500	$2.8M	Reduce -73.2%
INCY Incyte Corp.	0.01%	41,100	$2.8M	Reduce -17.6%
IOT Samsara Inc. Class A	0.01%	70,300	$2.8M	Add +15.1%
SOLV Solventum Corp.	0.01%	36,800	$2.8M	Reduce -4.9%
MOS The Mosaic Co.	0.01%	76,200	$2.8M	Reduce -4.0%
VTRS Viatris Inc.	0.01%	309,800	$2.8M	No change
BMRN Biomarin Pharmaceutical Inc.	0.01%	49,800	$2.7M	Reduce -13.4%
ALLY Ally Financial Inc.	0.01%	70,200	$2.7M	Reduce -5.1%
AKAM Akamai Technologies Inc.	0.01%	34,200	$2.7M	Reduce -11.3%
KMX Carmax Inc.	0.01%	40,300	$2.7M	Reduce -10.2%
RIVN Rivian Automotive Inc. Class A	0.01%	197,000	$2.7M	Reduce -9.2%
MTZ Mastec Inc.	0.01%	15,800	$2.7M	No change
LBRDK Liberty Broadband-C	0.01%	27,200	$2.7M	Add +7.1%
OHI Omega Healthcare Investors	0.01%	72,713	$2.7M	No change
PEN Penumbra Inc.	0.01%	10,358	$2.7M	Reduce -1.9%
FHN First Horizon Corp.	0.01%	125,319	$2.7M	Reduce -5.9%
SNX TD Synnex Corp.	0.01%	19,542	$2.7M	Reduce -2.5%
OWL Blue Owl Capital Inc.	0.01%	138,000	$2.7M	No change
BXP BXP Inc.	0.01%	39,200	$2.6M	Reduce -3.5%
CNH CNH Industrial NV	0.01%	204,000	$2.6M	Add +3.8%
CG The Carlyle Group Inc.	0.01%	51,300	$2.6M	Reduce -10.5%
GME Gamestop Corp. Class A	0.01%	107,900	$2.6M	Reduce -1.8%
SWK Stanley Black & Decker Inc.	0.01%	38,800	$2.6M	Reduce -10.4%
ARMK Aramark	0.01%	62,600	$2.6M	Reduce -0.2%
NIO Nio Inc. - ADR	0.01%	762,362	$2.6M	Add +5.0%
EXAS Exact Sciences Corp.	0.01%	49,200	$2.6M	No change
CUBE Cubesmart	0.01%	61,234	$2.6M	Reduce -4.2%
SF Stifel Financial Corp.	0.01%	25,032	$2.6M	No change
HAS Hasbro Inc.	0.01%	34,900	$2.6M	Reduce -1.4%
CAG Conagra Brands Inc.	0.01%	125,500	$2.6M	Reduce -34.0%
FOXA Fox Corp. Class A	0.01%	45,818	$2.6M	Add +0.1%
CHRW C.H. Robinson Worldwide Inc.	0.01%	26,700	$2.6M	Add +7.7%
MRNA Moderna Inc.	0.01%	92,800	$2.6M	Reduce -40.2%
AIZ Assurant Inc.	0.01%	12,900	$2.5M	Reduce -12.2%
GLBE Global-E Online Ltd.	0.01%	75,207	$2.5M	Reduce -6.0%
NBIS Nebius Group NV	0.01%	45,000	$2.5M	New
BLD Topbuild Corp.	0.01%	7,637	$2.5M	Reduce -21.6%
EVR Evercore Inc. Class A	0.01%	9,137	$2.5M	Reduce -2.1%
CGNX Cognex Corp.	0.01%	77,571	$2.5M	Add +70.5%
SKX Skechers USA Inc. Class A	0.01%	38,990	$2.5M	Reduce -6.7%
EPAM Epam Systems Inc.	0.01%	13,900	$2.5M	Reduce -19.6%
TTEK Tetra Tech Inc.	0.01%	67,645	$2.4M	Reduce -1.0%
KD Kyndryl Holdings Inc.	0.01%	57,900	$2.4M	Reduce -2.7%
UHS Universal Health Services-B	0.01%	13,400	$2.4M	No change
IONQ Ionq Inc.	0.01%	56,300	$2.4M	Reduce -18.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	24,600	$2.4M	Reduce -16.0%
WMS Advanced Drainage Systems Inc.	0.01%	20,995	$2.4M	Reduce -4.4%
OMC Omnicom Group	0.01%	33,518	$2.4M	Reduce -34.8%
BMI Badger Meter Inc.	0.01%	9,834	$2.4M	Add +0.9%
CHWY Chewy Inc. Class A	0.01%	55,800	$2.4M	Add +28.6%
BBY Best Buy Co. Inc.	0.01%	35,400	$2.4M	Add +1.4%
LAD Lithia Motors Inc.	0.01%	6,958	$2.4M	Reduce -4.1%
WTS Watts Water Technologies-A	0.01%	9,544	$2.3M	Add +20.1%
IPG Interpublic Group of Cos Inc.	0.01%	95,800	$2.3M	Reduce -1.1%
COOP Mr Cooper Group Inc.	0.01%	15,700	$2.3M	Reduce -3.1%
GGAL Grupo Financiero Galicia-ADR	0.01%	46,479	$2.3M	Add +66.1%
NCLH Norwegian Cruise Line Holdin	0.01%	115,400	$2.3M	No change
WING Wingstop Inc.	0.01%	6,944	$2.3M	Reduce -6.7%
PRI Primerica Inc.	0.01%	8,537	$2.3M	Reduce -4.5%
AFG American Financial Group Inc.	0.01%	18,500	$2.3M	Reduce -13.2%
CFG Citizens Financial Group	0.01%	51,855	$2.3M	Reduce -46.1%
NYT New York Times Co. Class A	0.01%	41,404	$2.3M	Reduce -4.4%
NEE Nextera Energy Inc.	0.01%	33,229	$2.3M	Add +10.3%
NNN NNN REIT Inc.	0.01%	53,300	$2.3M	Reduce -3.3%
PLNT Planet Fitness Inc. Class A	0.01%	21,081	$2.3M	Reduce -3.7%
WBS Webster Financial Corp.	0.01%	41,893	$2.3M	Reduce -3.5%
ORI Old Republic Intl Corp.	0.01%	59,171	$2.3M	No change
ICLR Icon PLC	0.01%	15,627	$2.3M	Reduce -39.7%
FR First Industrial Realty TR	0.01%	47,074	$2.3M	Add +18.4%
SEIC Sei Investments Company	0.01%	25,200	$2.3M	Reduce -15.7%
BPMC Blueprint Medicines Corp.	0.01%	17,651	$2.3M	Reduce -5.4%
JEF Jefferies Financial Group Inc.	0.01%	41,303	$2.3M	Reduce -4.0%
HIMS Hims & Hers Health Inc.	0.01%	45,300	$2.3M	Add +10.2%
HQY Healthequity Inc.	0.01%	21,516	$2.3M	Reduce -3.6%
DAY Dayforce Inc.	0.01%	40,500	$2.2M	Add +18.4%
MLI Mueller Industries Inc.	0.01%	28,048	$2.2M	No change
AVTR Avantor Inc.	0.01%	164,800	$2.2M	Reduce -32.4%
BRX Brixmor Property Group Inc.	0.01%	85,100	$2.2M	Reduce -8.8%
REXR Rexford Industrial Realty Inc.	0.01%	62,302	$2.2M	Reduce -1.9%
ACI Albertsons Cos Inc. Class A	0.01%	102,892	$2.2M	No change
HSIC Henry Schein Inc.	0.01%	30,200	$2.2M	Reduce -5.0%
LKQ LKQ Corp.	0.01%	59,200	$2.2M	Reduce -28.2%
OLLI Ollie's Bargain Outlet Holdi	0.01%	16,600	$2.2M	Reduce -6.2%
TECH Bio-Techne Corp.	0.01%	42,348	$2.2M	Reduce -4.5%
DPZ Domino's Pizza Inc.	0.01%	4,827	$2.2M	Add +3.4%
ERIE Erie Indemnity Company Class A	0.01%	6,265	$2.2M	No change
GNRC Generac Holdings Inc.	0.01%	15,100	$2.2M	Reduce -1.3%
FND Floor & Decor Holdings Inc. Class A	0.01%	28,200	$2.1M	Reduce -2.1%
RF Regions Financial Corp.	0.01%	90,120	$2.1M	Reduce -20.2%
SSB Southstate Bank Corp.	0.01%	23,038	$2.1M	No change
ASND Ascendis Pharma A/S	0.01%	12,267	$2.1M	Add +6.0%
MKTX Marketaxess Holdings Inc.	0.01%	9,344	$2.1M	Reduce -12.2%
QXO Qxo Inc.	0.01%	96,900	$2.1M	New
PNFP Pinnacle Financial Partners	0.01%	18,895	$2.1M	Reduce -6.0%
WBA Walgreens Boots Alliance Inc.	0.01%	181,100	$2.1M	No change
MASI Masimo Corp.	0.01%	12,330	$2.1M	Reduce -4.6%
MEDP Medpace Holdings Inc.	0.01%	6,600	$2.1M	Add +6.5%
AZEK The Azek Co. Inc.	0.01%	37,600	$2.0M	Reduce -5.8%
AGNC AGNC Investment Corp.	0.01%	220,100	$2.0M	No change
CAVA Cava Group Inc.	0.01%	24,000	$2.0M	Add +17.6%
ADC Agree Realty Corp.	0.01%	27,537	$2.0M	No change
BROS Dutch Bros Inc. Class A	0.01%	29,400	$2.0M	No change
MIDD Middleby Corp.	0.01%	13,900	$2.0M	No change
GMED Globus Medical Inc. Class A	0.01%	33,897	$2.0M	Add +6.3%
CART Maplebear Inc.	0.01%	44,200	$2.0M	Add +21.4%
MORN Morningstar Inc.	0.01%	6,372	$2.0M	No change
BG Bunge Global SA	0.01%	24,900	$2.0M	Reduce -8.8%
GTLS Chart Industries Inc.	0.01%	12,134	$2.0M	No change
BRBR Bellring Brands Inc.	0.01%	34,380	$2.0M	Reduce -4.7%
HR Healthcare Realty Trust Inc.	0.01%	124,736	$2.0M	Add +11.3%
ENSG The Ensign Group Inc.	0.01%	12,767	$2.0M	Reduce -24.8%
FYBR Frontier Communications Pare	0.01%	54,100	$2.0M	Add +12.7%
ELF Elf Beauty Inc.	0.01%	15,800	$2.0M	No change
FIVE Five Below	0.01%	14,909	$2.0M	Reduce -22.4%
ASTS Ast Spacemobile Inc.	0.01%	41,800	$2.0M	Add +16.8%
SPXC SPX Technologies Inc.	0.01%	11,609	$1.9M	No change
WAL Western Alliance Bancorp	0.01%	24,960	$1.9M	Reduce -18.3%
ELAN Elanco Animal Health Inc.	0.01%	136,200	$1.9M	Reduce -2.4%
ALB Albemarle Corp.	0.01%	31,000	$1.9M	No change
EMN Eastman Chemical Co.	0.01%	26,000	$1.9M	No change
STAG Stag Industrial Inc.	0.01%	53,502	$1.9M	Reduce -2.4%
WTFC Wintrust Financial Corp.	0.01%	15,623	$1.9M	No change
LW Lamb Weston Holdings Inc.	0.01%	37,300	$1.9M	Reduce -1.1%
SAIA Saia Inc.	0.01%	7,058	$1.9M	Reduce -14.5%
DCI Donaldson Co. Inc.	0.01%	27,732	$1.9M	No change
AXS Axis Capital Holdings Ltd.	0.01%	18,400	$1.9M	No change
CFR Cullen/Frost Bankers Inc.	0.01%	14,816	$1.9M	Reduce -5.1%
RMBS Rambus Inc.	0.01%	29,697	$1.9M	Reduce -7.8%
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	240,928	$1.9M	Reduce -19.9%
RBRK Rubrik Inc. Class A	0.01%	21,200	$1.9M	New
IBN Icici Bank Ltd.-Spon ADR	0.01%	56,381	$1.9M	No change
CWST Casella Waste Systems Inc. Class A	0.01%	16,400	$1.9M	No change
STRL Sterling Infrastructure Inc.	0.01%	8,200	$1.9M	No change
AWI Armstrong World Industries	0.01%	11,630	$1.9M	Reduce -2.5%
FNF Fidelity National Financial	0.01%	33,651	$1.9M	Add +2.8%
OLED Universal Display Corp.	0.01%	12,200	$1.9M	Reduce -1.6%
ALV Autoliv Inc.	0.01%	16,800	$1.9M	Reduce -8.2%
INGR Ingredion Inc.	0.01%	13,830	$1.9M	Add +1.5%
PCTY Paylocity Holding Corp.	0.01%	10,351	$1.9M	Reduce -22.5%
IMNM Immunome Inc.	0.01%	200,000	$1.9M	No change
CORT Corcept Therapeutics Inc.	0.01%	25,281	$1.9M	Reduce -9.7%
ESAB Esab Corp.	0.01%	15,400	$1.9M	Reduce -0.7%
KNX Knight-Swift Transportation	0.01%	41,800	$1.8M	Reduce -5.0%
LITE Lumentum Holdings Inc.	0.01%	19,447	$1.8M	Reduce -3.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	33,600	$1.8M	Reduce -5.9%
PARAA Paramount Global Class B	0.01%	142,700	$1.8M	No change
G Genpact Ltd.	0.01%	41,800	$1.8M	Reduce -2.8%
ESTC Elastic NV	0.01%	21,800	$1.8M	Reduce -3.5%
CHE Chemed Corp.	0.01%	3,772	$1.8M	Reduce -5.0%
INTR Inter & Co. Inc. Class A	0.01%	246,000	$1.8M	Add +135.4%
LSCC Lattice Semiconductor Corp.	0.01%	37,200	$1.8M	Reduce -4.6%
U Unity Software Inc.	0.01%	75,300	$1.8M	Add +1.2%
CVLT Commvault Systems Inc.	0.01%	10,430	$1.8M	No change
AAL American Airlines Group Inc.	0.01%	161,500	$1.8M	Reduce -1.9%
SSD Simpson Manufacturing Co. Inc.	0.01%	11,637	$1.8M	Reduce -3.3%
BFAM Bright Horizons Family Solut	0.01%	14,544	$1.8M	Reduce -4.6%
LNC Lincoln National Corp.	0.01%	51,900	$1.8M	Add +48.7%
ZION Zions Bancorp NA	0.01%	34,500	$1.8M	No change
RGEN Repligen Corp.	0.01%	14,333	$1.8M	Reduce -2.0%
OMF Onemain Holdings Inc.	0.01%	31,081	$1.8M	Reduce -2.2%
ESI Element Solutions Inc.	0.01%	78,115	$1.8M	Add +23.2%
NOVT Novanta Inc.	0.01%	13,692	$1.8M	Add +39.6%
VOYA Voya Financial Inc.	0.01%	24,800	$1.8M	Reduce -3.5%
AMBA Ambarella Inc.	0.01%	26,639	$1.8M	Add +102.7%
CRL Charles River Laboratories	0.01%	11,537	$1.8M	No change
MKSI MKS Inc.	0.01%	17,600	$1.7M	Reduce -1.7%
FRT Federal Realty Invs Trust	0.01%	18,400	$1.7M	No change
SNV Synovus Financial Corp.	0.01%	33,772	$1.7M	Reduce -6.6%
BPOP Popular Inc.	0.01%	15,839	$1.7M	No change
YMM Full Truck Alliance -SPN ADR	0.01%	146,956	$1.7M	Add +95.7%
MTG Mgic Investment Corp.	0.01%	62,282	$1.7M	Reduce -7.7%
RVMD Revolution Medicines Inc.	0.01%	46,675	$1.7M	Add +6.6%
IONS Ionis Pharmaceuticals Inc.	0.01%	43,211	$1.7M	No change
AXTA Axalta Coating Systems Ltd.	0.01%	57,500	$1.7M	No change
KEY Keycorp	0.01%	97,904	$1.7M	Reduce -60.9%
AYI Acuity Inc.	0.01%	5,700	$1.7M	Add +23.9%
ONB Old National Bancorp	0.01%	79,659	$1.7M	Reduce -6.3%
HTHT H World Group Ltd.-ADR	0.01%	49,576	$1.7M	Reduce -28.8%
MTCH Match Group Inc.	0.01%	54,400	$1.7M	Add +6.3%
WIX Wix.com Ltd.	0.01%	10,583	$1.7M	Add +17.3%
DY Dycom Industries Inc.	0.01%	6,851	$1.7M	No change
VNO Vornado Realty Trust	0.01%	43,700	$1.7M	Reduce -14.8%
MAT Mattel Inc.	0.01%	84,700	$1.7M	Reduce -23.0%
INFY Infosys Ltd.-SP ADR	0.01%	90,000	$1.7M	Reduce -31.6%
SIGI Selective Insurance Group	0.01%	19,216	$1.7M	Add +23.1%
AHR American Healthcare REIT Inc.	0.01%	45,300	$1.7M	Reduce -11.9%
LOPE Grand Canyon Education Inc.	0.01%	8,800	$1.7M	Reduce -2.5%
BEN Franklin Templeton Inc.	0.01%	69,300	$1.7M	No change
PB Prosperity Bancshares Inc.	0.01%	23,531	$1.7M	No change
CBSH Commerce Bancshares Inc.	0.01%	26,558	$1.7M	Reduce -22.5%
BBWI Bath & Body Works Inc.	0.01%	54,949	$1.6M	Reduce -7.1%
TMHC Taylor Morrison Home Corp.	0.01%	26,760	$1.6M	No change
KEX Kirby Corp.	0.01%	14,400	$1.6M	No change
RYAN Ryan Specialty Holdings Inc.	0.01%	23,900	$1.6M	Add +8.1%
DBX Dropbox Inc. Class A	0.01%	56,800	$1.6M	Reduce -8.1%
JXN Jackson Financial Inc. Class A	0.01%	18,200	$1.6M	Reduce -16.9%
TRNO Terreno Realty Corp.	0.01%	28,730	$1.6M	Reduce -3.7%
COKE Coca-Cola Consolidated Inc.	0.01%	14,330	$1.6M	No change
SLM SLM Corp.	0.01%	48,379	$1.6M	Reduce -6.6%
GKOS Glaukos Corp.	0.01%	15,300	$1.6M	Reduce -16.9%
FOUR SHIFT4 Payments Inc. Class A	0.01%	15,900	$1.6M	Add +1.3%
WH Wyndham Hotels & Resorts Inc.	0.01%	19,400	$1.6M	Reduce -5.4%
CFLT Confluent Inc. Class A	0.01%	62,792	$1.6M	Add +5.0%
TREX Trex Company Inc.	0.01%	28,632	$1.6M	No change
GXO Gxo Logistics Inc.	0.01%	31,900	$1.6M	Reduce -3.6%
VNT Vontier Corp.	0.01%	42,100	$1.6M	Reduce -4.1%
RLI Rli Corp.	0.01%	21,460	$1.6M	No change
STWD Starwood Property Trust Inc.	0.01%	77,197	$1.5M	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	26,453	$1.5M	No change
UMBF Umb Financial Corp.	0.01%	14,690	$1.5M	No change
CDE Coeur Mining Inc.	0.01%	174,226	$1.5M	Reduce -6.5%
GH Guardant Health Inc.	0.01%	29,641	$1.5M	Reduce -9.5%
CRUS Cirrus Logic Inc.	0.01%	14,795	$1.5M	Reduce -2.6%
AOS Smith (a.o.) Corp.	0.01%	23,500	$1.5M	No change
FAF First American Financial	0.01%	25,060	$1.5M	No change
ETSY Etsy Inc.	0.01%	30,599	$1.5M	Reduce -10.3%
ZWS Zurn Elkay Water Solutions C	0.01%	41,718	$1.5M	Reduce -1.6%
PRMB Primo Brands Corp.	0.01%	51,441	$1.5M	Add +9.1%
NEU Newmarket Corp.	0.01%	2,200	$1.5M	Reduce -8.3%
CROX Crocs Inc.	0.01%	15,000	$1.5M	Reduce -7.4%
GPI Group 1 Automotive Inc.	0.01%	3,458	$1.5M	Reduce -8.0%
CMA Comerica Inc.	0.01%	25,300	$1.5M	Reduce -24.3%
LNTH Lantheus Holdings Inc.	0.01%	18,400	$1.5M	Reduce -5.2%
PEGA Pegasystems Inc.	0.01%	27,788	$1.5M	Add +163.5%
BBIO Bridgebio Pharma Inc.	0.01%	34,650	$1.5M	Reduce -8.7%
AMG Affiliated Managers Group	0.01%	7,600	$1.5M	Reduce -5.0%
LRN Stride Inc.	0.01%	10,300	$1.5M	No change
CTRE Caretrust REIT Inc.	0.01%	48,646	$1.5M	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	5,000	$1.5M	Add +28.2%
ARW Arrow Electronics Inc.	0.01%	11,600	$1.5M	No change
AGCO Agco Corp.	0.01%	14,321	$1.5M	Add +2.9%
LPX Louisiana-Pacific Corp.	0.01%	17,076	$1.5M	No change
DVA Davita Inc.	0.01%	10,300	$1.5M	Reduce -10.4%
THG Hanover Insurance Group Inc./	0.01%	8,637	$1.5M	No change
SYM Symbotic Inc.	0.01%	37,743	$1.5M	Add +217.2%
KRG Kite Realty Group Trust	0.01%	64,533	$1.5M	Reduce -5.6%
TGTX TG Therapeutics Inc.	0.01%	40,600	$1.5M	Reduce -11.2%
TFX Teleflex Inc.	0.01%	12,300	$1.5M	Reduce -7.5%
FMC FMC Corp.	0.01%	34,700	$1.4M	No change
SMR Nuscale Power Corp.	0.01%	36,500	$1.4M	Add +50.8%
IDCC Interdigital Inc.	0.01%	6,430	$1.4M	No change
VRNS Varonis Systems Inc.	0.01%	28,400	$1.4M	Reduce -0.7%
CADE Cadence Bank	0.01%	44,858	$1.4M	Reduce -12.0%
CE Celanese Corp.	0.01%	25,900	$1.4M	New
MTN Vail Resorts Inc.	0.01%	9,100	$1.4M	No change
ALK Alaska Air Group Inc.	0.01%	28,800	$1.4M	Add +26.9%
GTLB Gitlab Inc. Class A	0.01%	31,600	$1.4M	Reduce -14.1%
VMI Valmont Industries	0.01%	4,365	$1.4M	No change
IRTC Irhythm Holdings Inc.	0.01%	9,139	$1.4M	Reduce -27.7%
SLAB Silicon Laboratories Inc.	0.01%	9,537	$1.4M	Reduce -1.0%
TTC Toro Co.	0.01%	19,839	$1.4M	No change
UFPI Ufp Industries Inc.	0.01%	14,095	$1.4M	No change
BE Bloom Energy Corp. Class A	0.01%	58,500	$1.4M	Reduce -15.3%
RITM Rithm Capital Corp.	0.01%	123,894	$1.4M	Reduce -32.3%
CSW CSW Industrials Inc.	0.01%	4,869	$1.4M	Reduce -19.8%
H Hyatt Hotels Corp. Class A	0.01%	10,000	$1.4M	Reduce -95.4%
AN Autonation Inc.	0.00%	7,000	$1.4M	Reduce -4.1%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	200,000	$1.4M	Reduce -7.4%
GATX Gatx Corp.	0.00%	9,030	$1.4M	No change
R Ryder System Inc.	0.00%	8,726	$1.4M	Add +12.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	25,500	$1.4M	Reduce -6.3%
AEIS Advanced Energy Industries	0.00%	10,437	$1.4M	No change
HOMB Home Bancshares Inc.	0.00%	48,555	$1.4M	Reduce -5.8%
PCOR Procore Technologies Inc.	0.00%	20,200	$1.4M	No change
LYFT LYFT Inc. Class A	0.00%	87,600	$1.4M	No change
JOBY Joby Aviation Inc.	0.00%	130,500	$1.4M	Add +5.2%
GNTX Gentex Corp.	0.00%	62,566	$1.4M	Reduce -7.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	12,609	$1.4M	No change
HLNE Hamilton Lane Inc. Class A	0.00%	9,600	$1.4M	No change
ONTO Onto Innovation Inc.	0.00%	13,500	$1.4M	Reduce -15.6%
FNB FNB Corp.	0.00%	93,031	$1.4M	Reduce -1.7%
VVV Valvoline Inc.	0.00%	35,800	$1.4M	Reduce -5.3%
DOW Dow Inc.	0.00%	51,087	$1.4M	Reduce -58.2%
SPSC SPS Commerce Inc.	0.00%	9,900	$1.3M	Reduce -10.8%
EPR Epr Properties filed as EPR PPTYS	0.00%	23,100	$1.3M	Reduce -0.9%
BCPC Balchem Corp.	0.00%	8,451	$1.3M	No change
BIO Bio-Rad Laboratories-A	0.00%	5,572	$1.3M	Reduce -1.8%
FBIN Fortune Brands Innovations I	0.00%	26,100	$1.3M	Reduce -22.3%
AER Aercap Holdings NV	0.00%	11,490	$1.3M	Reduce -13.6%
MHK Mohawk Industries Inc.	0.00%	12,811	$1.3M	Reduce -0.8%
LSTR Landstar System Inc.	0.00%	9,644	$1.3M	Reduce -1.0%
AS Amer Sports Inc.	0.00%	34,600	$1.3M	Add +27.7%
CPB The Campbell's Company	0.00%	43,700	$1.3M	Reduce -76.5%
QLYS Qualys Inc.	0.00%	9,351	$1.3M	Reduce -5.1%
AUR Aurora Innovation Inc.	0.00%	254,400	$1.3M	Reduce -2.0%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	4,400	$1.3M	Reduce -8.3%
S Sentinelone Inc. Class A	0.00%	72,863	$1.3M	Add +5.3%
PATH Uipath Inc. Class A	0.00%	103,700	$1.3M	No change
ACHR Archer Aviation Inc. Class A	0.00%	122,000	$1.3M	New
ABG Asbury Automotive Group	0.00%	5,551	$1.3M	Reduce -5.1%
BOOT Boot Barn Holdings Inc.	0.00%	8,700	$1.3M	Reduce -1.1%
URBN Urban Outfitters Inc.	0.00%	18,153	$1.3M	Reduce -8.1%
MIR Mirion Technologies Inc.	0.00%	61,031	$1.3M	No change
TMDX Transmedics Group Inc.	0.00%	9,800	$1.3M	Reduce -1.0%
RDN Radian Group Inc.	0.00%	36,385	$1.3M	Reduce -7.8%
FTDR Frontdoor Inc.	0.00%	22,200	$1.3M	Reduce -5.9%
UPST Upstart Holdings Inc.	0.00%	20,200	$1.3M	Add +5.8%
COLD Americold Realty Trust Inc.	0.00%	78,400	$1.3M	Reduce -4.0%
W Wayfair Inc. Class A	0.00%	25,500	$1.3M	No change
BWA Borgwarner Inc.	0.00%	38,831	$1.3M	No change
FCFS Firstcash Holdings Inc.	0.00%	9,616	$1.3M	Reduce -4.0%
SBRA Sabra Health Care REIT Inc.	0.00%	70,506	$1.3M	Reduce -3.8%
PCG P G & E Corp.	0.00%	93,098	$1.3M	New
OPCH Option Care Health Inc.	0.00%	39,900	$1.3M	Reduce -8.1%
LEA Lear Corp.	0.00%	13,600	$1.3M	Reduce -13.4%
MOD Modine Manufacturing Co.	0.00%	13,100	$1.3M	Add +0.8%
BDC Belden Inc.	0.00%	11,130	$1.3M	No change
ESNT Essent Group Ltd.	0.00%	21,081	$1.3M	Reduce -25.2%
AAON Aaon Inc.	0.00%	17,324	$1.3M	Reduce -2.3%
ROAD Construction Partners Inc. Class A	0.00%	12,000	$1.3M	Add +0.8%
MTH Meritage Homes Corp.	0.00%	18,946	$1.3M	Reduce -0.5%
SEE Sealed Air Corp.	0.00%	40,900	$1.3M	No change
GBCI Glacier Bancorp Inc.	0.00%	29,074	$1.3M	Reduce -2.7%
SHAK Shake Shack Inc. Class A	0.00%	8,900	$1.3M	No change
NXST Nexstar Media Group Inc.	0.00%	7,230	$1.3M	Reduce -8.8%
ACIW Aci Worldwide Inc.	0.00%	27,134	$1.2M	Reduce -0.7%
GMS GMS Inc.	0.00%	11,437	$1.2M	Reduce -4.2%
JHG Janus Henderson Group PLC	0.00%	32,013	$1.2M	No change
CWAN Clearwater Analytics HDS-A	0.00%	56,500	$1.2M	Add +50.3%
SN Sharkninja Inc.	0.00%	12,500	$1.2M	Reduce -26.9%
SXT Sensient Technologies Corp.	0.00%	12,537	$1.2M	Reduce -1.6%
SLGN Silgan Holdings Inc.	0.00%	22,588	$1.2M	Reduce -27.3%
ITGR Integer Holdings Corp.	0.00%	9,937	$1.2M	No change
PECO Phillips Edison & Company Inc.	0.00%	34,800	$1.2M	Reduce -22.0%
IVZ Invesco Ltd.	0.00%	77,000	$1.2M	No change
IRT Independence Realty Trust Inc.	0.00%	68,561	$1.2M	Reduce -2.0%
FARO Faro Technologies Inc.	0.00%	27,588	$1.2M	New
KRC Kilroy Realty Corp.	0.00%	35,174	$1.2M	Reduce -5.1%
BRKR Bruker Corp.	0.00%	29,200	$1.2M	Reduce -9.6%
COLB Columbia Banking System Inc.	0.00%	51,421	$1.2M	Reduce -6.9%
APPF Appfolio Inc. Class A	0.00%	5,200	$1.2M	Reduce -31.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	17,051	$1.2M	Add +20.5%
ADMA Adma Biologics Inc.	0.00%	65,600	$1.2M	Reduce -0.1%
OZK Bank Ozk	0.00%	25,325	$1.2M	Reduce -24.0%
SITM Sitime Corp.	0.00%	5,584	$1.2M	Reduce -1.8%
ADM Archer-Daniels-Midland Co.	0.00%	22,482	$1.2M	Reduce -8.8%
PIPR Piper Sandler Cos	0.00%	4,272	$1.2M	No change
DLB Dolby Laboratories Inc. Class A	0.00%	15,916	$1.2M	Reduce -26.4%
CUZ Cousins Properties Inc.	0.00%	39,020	$1.2M	No change
BNL Broadstone Net Lease Inc.	0.00%	72,900	$1.2M	Add +6.9%
SON Sonoco Products Co.	0.00%	26,867	$1.2M	Reduce -1.5%
AVT Avnet Inc.	0.00%	22,000	$1.2M	No change
GAP The Gap Inc.	0.00%	53,500	$1.2M	Reduce -0.4%
WEX Wex Inc.	0.00%	7,944	$1.2M	Reduce -23.2%
ROIV Roivant Sciences Ltd.	0.00%	103,409	$1.2M	Reduce -8.6%
MP MP Materials Corp.	0.00%	35,000	$1.2M	Reduce -9.8%
ALGM Allegro Microsystems Inc.	0.00%	34,000	$1.2M	Add +9.0%
CRSP Crispr Therapeutics AG	0.00%	23,900	$1.2M	No change
JBTM JBT Marel Corp.	0.00%	9,651	$1.2M	Add +5.5%
KNF Knife River Corp.	0.00%	14,200	$1.2M	Reduce -15.5%
HWC Hancock Whitney Corp.	0.00%	20,174	$1.2M	No change
MATX Matson Inc.	0.00%	10,400	$1.2M	Add +82.5%
WSC Willscot Holdings Corp.	0.00%	42,173	$1.2M	Reduce -7.9%
CMC Commercial Metals Co.	0.00%	23,600	$1.2M	No change
NPO Enpro Inc.	0.00%	6,000	$1.1M	No change
IBP Installed Building Products	0.00%	6,365	$1.1M	Reduce -24.8%
FFIN First Finl Bankshares Inc.	0.00%	31,618	$1.1M	Reduce -1.3%
PCVX Vaxcyte Inc.	0.00%	34,900	$1.1M	No change
HXL Hexcel Corp.	0.00%	20,074	$1.1M	No change
FROG Jfrog Ltd.	0.00%	25,800	$1.1M	No change
BILL Bill Holdings Inc.	0.00%	24,456	$1.1M	Reduce -5.8%
AXSM Axsome Therapeutics Inc.	0.00%	10,800	$1.1M	Reduce -8.5%
CORZ Core Scientific Inc.	0.00%	66,000	$1.1M	Add +27.7%
SIRI Sirius XM Holdings Inc.	0.00%	48,861	$1.1M	Reduce -6.3%
AKRO Akero Therapeutics Inc.	0.00%	21,000	$1.1M	No change
MAC The Macerich Co.	0.00%	69,256	$1.1M	No change
FELE Franklin Electric Co. Inc.	0.00%	12,423	$1.1M	Reduce -2.4%
SMTC Semtech Corp.	0.00%	24,688	$1.1M	Reduce -5.0%
PBH Prestige Consumer Healthcare	0.00%	13,881	$1.1M	Reduce -10.9%
VFC VF Corp.	0.00%	94,000	$1.1M	Reduce -6.5%
ANF Abercrombie & Fitch Co. Class A	0.00%	13,300	$1.1M	Reduce -2.9%
PTCT PTC Therapeutics Inc.	0.00%	22,500	$1.1M	Reduce -5.5%
HAE Haemonetics Corp.	0.00%	14,695	$1.1M	Reduce -7.0%
UBSI United Bankshares Inc.	0.00%	30,046	$1.1M	No change
TPG TPG Inc.	0.00%	20,800	$1.1M	No change
BOX Box Inc. Class A	0.00%	31,753	$1.1M	No change
CCC CCC Intelligent Solutions Ho	0.00%	115,100	$1.1M	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	8,495	$1.1M	Add +3.7%
AGO Assured Guaranty Ltd.	0.00%	12,404	$1.1M	Reduce -4.6%
WTM White Mountains Insurance GP	0.00%	600	$1.1M	No change
ZG Zillow Group Inc. Class A	0.00%	15,700	$1.1M	Add +24.6%
PLXS Plexus Corp.	0.00%	7,937	$1.1M	Reduce -10.2%
OSIS Osi Systems Inc.	0.00%	4,765	$1.1M	Reduce -12.8%
CYTK Cytokinetics Inc.	0.00%	32,300	$1.1M	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	49,433	$1.1M	Reduce -9.8%
KTB Kontoor Brands Inc.	0.00%	16,092	$1.1M	Reduce -3.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	13,834	$1.1M	Add +1.2%
HIW Highwoods Properties Inc.	0.00%	34,123	$1.1M	Reduce -5.3%
PRGO Perrigo Co. PLC	0.00%	39,600	$1.1M	Reduce -5.9%
EEFT Euronet Worldwide Inc.	0.00%	10,430	$1.1M	Reduce -7.9%
RHI Robert Half Inc.	0.00%	25,700	$1.1M	Reduce -3.0%
HDB HDFC Bank Ltd.-ADR	0.00%	13,750	$1.1M	No change
HL Hecla Mining Co.	0.00%	175,716	$1.1M	Reduce -1.7%
HHH Howard Hughes Holdings Inc.	0.00%	15,558	$1.1M	Reduce -21.3%
SLG SL Green Realty Corp.	0.00%	16,965	$1.1M	No change
SKYW Skywest Inc.	0.00%	10,200	$1.1M	Reduce -12.8%
TENB Tenable Holdings Inc.	0.00%	31,000	$1.0M	Reduce -0.6%
SKT Tanger Inc.	0.00%	34,153	$1.0M	Reduce -3.4%
VIV Telefonica Brasil-ADR	0.00%	91,125	$1.0M	No change
LUMN Lumen Technologies Inc.	0.00%	235,100	$1.0M	Reduce -5.8%
BXMT Blackstone Mortgage Tru Class A	0.00%	53,251	$1.0M	Reduce -6.7%
INSP Inspire Medical Systems Inc.	0.00%	7,900	$1.0M	Reduce -21.0%
CALM Cal-Maine Foods Inc.	0.00%	10,237	$1.0M	Reduce -14.2%
CDP Copt Defense Properties	0.00%	36,981	$1.0M	Reduce -7.3%
GVA Granite Construction Inc.	0.00%	10,837	$1.0M	No change
MMS Maximus Inc.	0.00%	14,416	$1.0M	Reduce -6.5%
ABCB Ameris Bancorp	0.00%	15,530	$1.0M	No change
ESGR Enstar Group Ltd.	0.00%	2,986	$1.0M	No change
SFBS Servisfirst Bancshares Inc.	0.00%	12,923	$1.0M	Reduce -7.8%
CNO Cno Financial Group Inc.	0.00%	25,955	$1.0M	Reduce -17.2%
ASB Associated Banc-Corp.	0.00%	40,962	$999K	Reduce -3.3%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	12,300	$998K	Reduce -14.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	5,772	$997K	Reduce -4.9%
SWTX Springworks Therapeutics Inc.	0.00%	21,200	$996K	Reduce -9.4%
PVH PVH Corp.	0.00%	14,500	$995K	Reduce -9.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	7,550	$994K	Add +11.7%
MC Moelis & Co. Class A	0.00%	15,951	$994K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	16,516	$993K	Reduce -0.6%
MWA Mueller Water Products Inc. Class A	0.00%	41,236	$991K	Reduce -21.2%
GLOB Globant SA	0.00%	10,900	$990K	Reduce -0.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	44,945	$987K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	19,139	$986K	Reduce -5.0%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	27,123	$986K	Reduce -0.4%
BC Brunswick Corp.	0.00%	17,800	$983K	Reduce -3.3%
PAG Penske Automotive Group Inc.	0.00%	5,716	$982K	Reduce -5.0%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	15,521	$981K	Reduce -8.8%
EG Everest Group Ltd.	0.00%	2,868	$975K	Reduce -55.3%
POWI Power Integrations Inc.	0.00%	17,402	$973K	Reduce -6.5%
WDFC WD-40 Co.	0.00%	4,265	$973K	Reduce -8.6%
ACA Arcosa Inc.	0.00%	11,200	$971K	No change
ULS Ul Solutions Inc. Class A	0.00%	13,300	$969K	New
EXPO Exponent Inc.	0.00%	12,900	$964K	No change
ENS Enersys	0.00%	11,230	$963K	No change
RGTI Rigetti Computing Inc.	0.00%	81,200	$963K	New
DDS Dillards Inc. Class A	0.00%	2,300	$961K	Reduce -23.3%
BGC BGC Group Inc. Class A	0.00%	93,878	$960K	Reduce -5.3%
NVST Envista Holdings Corp.	0.00%	49,100	$959K	No change
CALX Calix Inc.	0.00%	18,000	$957K	Reduce -6.7%
SOUN Soundhound AI Inc. Class A	0.00%	88,900	$954K	New
CWT California Water Service Grp	0.00%	20,915	$951K	Add +0.9%
PRIM Primoris Services Corp.	0.00%	12,200	$951K	Add +16.2%
SNREY Sunrise Communicat Class A	0.00%	16,800	$950K	Add +14.3%
ADT Adt Inc.	0.00%	111,900	$948K	Add +44.8%
SIG Signet Jewelers Ltd.	0.00%	11,900	$947K	Reduce -3.3%
FHI Federated Hermes Inc.	0.00%	21,353	$946K	Reduce -1.4%
NSIT Insight Enterprises Inc.	0.00%	6,830	$943K	No change
BCO The Brink's Co.	0.00%	10,537	$941K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	17,000	$940K	Add +18.1%
RDNT Radnet Inc.	0.00%	16,500	$939K	Reduce -2.4%
CHH Choice Hotels Intl Inc.	0.00%	7,351	$933K	Reduce -3.9%
VIRT Virtu Financial Inc. Class A	0.00%	20,800	$932K	Reduce -0.5%
MRP Millrose Properties	0.00%	32,400	$924K	Reduce -40.1%
PJT PJT Partners Inc. Class A	0.00%	5,600	$924K	Reduce -5.1%
HIMX Himax Technologies Inc.-ADR	0.00%	103,189	$921K	New
SKY Champion Homes Inc.	0.00%	14,700	$920K	Reduce -24.2%
XRAY Dentsply Sirona Inc.	0.00%	57,800	$918K	Reduce -6.3%
WK Workiva Inc.	0.00%	13,400	$917K	Reduce -3.6%
NUVL Nuvalent Inc. Class A	0.00%	12,000	$916K	Add +11.1%
RIOT Riot Platforms Inc.	0.00%	80,700	$912K	Add +29.5%
KBH KB Home	0.00%	17,074	$904K	No change
REZI Resideo Technologies Inc.	0.00%	40,700	$898K	No change
LAZ Lazard Inc.	0.00%	18,500	$888K	Reduce -21.9%
LEGN Legend Biotech Corp.-ADR	0.00%	24,900	$884K	Reduce -50.1%
FRPT Freshpet Inc.	0.00%	13,000	$883K	No change
AX Axos Financial Inc.	0.00%	11,595	$882K	No change
HGV Hilton Grand Vacations Inc.	0.00%	21,209	$881K	Reduce -10.9%
TNL Travel + Leisure Co.	0.00%	17,000	$877K	Reduce -1.7%
JOE The St Joe Co.	0.00%	18,374	$876K	Reduce -0.5%
SARO Standardaero Inc.	0.00%	27,600	$874K	New
ST Sensata Technologies Holdplc	0.00%	29,000	$873K	No change
TIGO Millicom Intl Cellular S.A.	0.00%	23,300	$873K	New
INTA Intapp Inc.	0.00%	16,900	$872K	Add +32.0%
IBOC International Bancshares CRP	0.00%	13,102	$872K	No change
SLNO Soleno Therapeutics Inc.	0.00%	10,400	$871K	New
UEC Uranium Energy Corp.	0.00%	128,100	$871K	Add +0.8%
FCPT Four Corners Property Trust	0.00%	32,295	$869K	No change
CPA Copa Holdings SA Class A	0.00%	7,900	$869K	No change
WSFS WSFS Financial Corp.	0.00%	15,705	$864K	Reduce -2.5%
ASO Academy Sports & Outdoors Inc.	0.00%	19,200	$860K	Reduce -5.9%
ATMU Atmus Filtration Technologie	0.00%	23,600	$860K	Reduce -2.1%
ECHO Echostar Corp. Class A	0.00%	31,042	$860K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	10,823	$859K	Reduce -8.5%
TKR Timken Co.	0.00%	11,800	$856K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	10,030	$853K	Reduce -7.4%
LXP LXP Industrial Trust	0.00%	103,115	$852K	Reduce -8.9%
KFY Korn Ferry	0.00%	11,602	$851K	No change
VKTX Viking Therapeutics Inc.	0.00%	32,100	$851K	Reduce -10.3%
PSMT Pricesmart Inc.	0.00%	8,058	$846K	Reduce -9.0%
APLE Apple Hospitality REIT Inc.	0.00%	72,318	$844K	Reduce -6.3%
PCH Potlatchdeltic Corp.	0.00%	21,843	$838K	Reduce -11.7%
PRCT Procept Biorobotics Corp.	0.00%	14,500	$835K	No change
DORM Dorman Products Inc.	0.00%	6,744	$827K	Reduce -30.8%
PFG Principal Financial Group	0.00%	10,366	$823K	Reduce -23.5%
TDS Telephone and Data Systems	0.00%	23,025	$819K	No change
CBT Cabot Corp.	0.00%	10,909	$818K	No change
UE Urban Edge Properties	0.00%	43,790	$817K	Reduce -7.8%
HOG Harley-Davidson Inc.	0.00%	34,523	$815K	Reduce -2.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	19,300	$814K	No change
CACC Credit Acceptance Corp.	0.00%	1,586	$808K	Reduce -11.2%
GEO The Geo Group Inc.	0.00%	33,600	$805K	Reduce -5.1%
QS Quantumscape Corp.	0.00%	119,700	$804K	Add +4.4%
FHB First Hawaiian Inc.	0.00%	32,109	$801K	Reduce -0.6%
RNAM Avidity Biosciences Inc.	0.00%	28,100	$798K	Add +3.7%
SMG Scotts Miracle-Gro Co.	0.00%	12,044	$794K	No change
SYNA Synaptics Inc.	0.00%	12,237	$793K	Reduce -2.4%
FBP First Bancorp Puerto Rico	0.00%	38,031	$792K	Reduce -6.4%
MSGS Madison Square Garden Sports	0.00%	3,772	$788K	No change
MHO M/I Homes Inc.	0.00%	7,000	$785K	No change
TPH Tri Pointe Homes Inc.	0.00%	24,555	$785K	No change
SIMO Silicon Motion Technol-ADR	0.00%	10,400	$782K	No change
TEX Terex Corp.	0.00%	16,753	$782K	No change
VC Visteon Corp.	0.00%	8,351	$779K	Reduce -1.2%
IPAR Interparfums Inc.	0.00%	5,900	$775K	Reduce -4.8%
RH RH	0.00%	4,096	$774K	Add +32.3%
KMPR Kemper Corp.	0.00%	11,973	$773K	No change
AMED Amedisys Inc.	0.00%	7,851	$772K	No change
VLY Valley National Bancorp	0.00%	86,387	$771K	Reduce -45.7%
UCB United Community Banks	0.00%	25,839	$770K	No change
PFSI Pennymac Financial Services	0.00%	7,700	$767K	Reduce -2.5%
LIVN Livanova PLC	0.00%	17,037	$767K	Reduce -3.4%
ACLX Arcellx Inc.	0.00%	11,600	$764K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	24,200	$763K	Reduce -6.9%
DEI Douglas Emmett Inc.	0.00%	50,660	$762K	Reduce -28.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	22,030	$762K	Add +9.4%
ACVA Acv Auctions Inc. Class A	0.00%	46,900	$761K	Add +6.6%
OUT Outfront Media Inc.	0.00%	46,118	$753K	Reduce -1.3%
GHC Graham Holdings Co. Class B	0.00%	793	$750K	No change
EXTR Extreme Networks Inc.	0.00%	41,700	$749K	Reduce -2.3%
SRRK Scholar Rock Holding Corp.	0.00%	21,000	$744K	Reduce -3.7%
STEP Stepstone Group Inc. Class A	0.00%	13,328	$740K	Reduce -37.2%
WU Western Union Co.	0.00%	87,900	$740K	No change
RYN Rayonier Inc.	0.00%	33,195	$736K	Reduce -27.4%
LINE Lineage Inc.	0.00%	16,900	$735K	New
PRGS Progress Software Corp.	0.00%	11,516	$735K	Reduce -2.5%
ZETA Zeta Global Holdings Corp. Class A	0.00%	47,400	$734K	No change
SNEX Stonex Group Inc.	0.00%	8,046	$733K	Add +42.5%
CATY Cathay General Bancorp	0.00%	16,088	$732K	No change
FORM Formfactor Inc.	0.00%	21,260	$732K	No change
NSA National Storage Affiliates	0.00%	22,816	$730K	Reduce -8.8%
SMMT Summit Therapeutics Inc.	0.00%	34,200	$728K	Reduce -7.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	107,037	$727K	No change
MGNI Magnite Inc.	0.00%	30,100	$726K	No change
FLG Flagstar Bank NA	0.00%	68,500	$726K	New
ICUI Icu Medical Inc.	0.00%	5,472	$723K	No change
LGND Ligand Pharmaceuticals	0.00%	6,358	$723K	Reduce -4.5%
KYMR Kymera Therapeutics Inc.	0.00%	16,500	$720K	No change
LCID Lucid Group Inc.	0.00%	341,300	$720K	Reduce -0.4%
MGRC McGrath Rentcorp	0.00%	6,158	$714K	No change
EBC Eastern Bankshares Inc.	0.00%	46,700	$713K	No change
VIAV Viavi Solutions Inc.	0.00%	70,710	$712K	Reduce -13.4%
XENE Xenon Pharmaceuticals Inc.	0.00%	22,700	$711K	No change
HWKN Hawkins Inc.	0.00%	5,000	$710K	No change
WHR Whirlpool Corp.	0.00%	7,000	$710K	No change
OGN Organon & Co.	0.00%	73,200	$709K	Reduce -10.3%
CNK Cinemark Holdings Inc.	0.00%	23,432	$707K	No change
CLSK Cleanspark Inc.	0.00%	64,100	$707K	Add +14.5%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	24,500	$705K	Add +12.4%
ASH Ashland Inc.	0.00%	14,000	$704K	Reduce -2.1%
ENVA Enova International Inc.	0.00%	6,300	$703K	No change
GNW Genworth Financial Inc.	0.00%	90,390	$703K	Reduce -19.6%
OSCR Oscar Health Inc. Class A	0.00%	32,800	$703K	Add +10.1%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	32,077	$696K	Reduce -9.6%
AUB Atlantic Union Bankshares Co.	0.00%	22,216	$695K	Add +8.8%
BLKB Blackbaud Inc.	0.00%	10,830	$695K	Reduce -7.7%
BCC Boise Cascade Co.	0.00%	8,000	$695K	No change
FULT Fulton Financial Corp.	0.00%	38,513	$695K	No change
DXC DXC Technology Co.	0.00%	45,400	$694K	Reduce -1.1%
GTM Zoominfo Technologies Inc.	0.00%	68,600	$694K	Reduce -14.3%
UNF Unifirst Corp.	0.00%	3,679	$692K	Reduce -12.0%
LCII Lci Industries	0.00%	7,581	$691K	No change
IVT Inventrust Properties Corp.	0.00%	25,200	$690K	No change
AKR Acadia Realty Trust	0.00%	37,032	$688K	No change
GOLF Acushnet Holdings Corp.	0.00%	9,400	$685K	Reduce -10.5%
EPAC Enerpac Tool Group Corp.	0.00%	16,874	$684K	Reduce -4.0%
HAYW Hayward Holdings Inc.	0.00%	49,600	$684K	Add +65.9%
MPT Medical Properties Trust Inc.	0.00%	158,652	$684K	Reduce -18.0%
TGNA Tegna Inc.	0.00%	40,808	$684K	No change
ABM Abm Industries Inc.	0.00%	14,409	$680K	No change
CRVL Corvel Corp.	0.00%	6,600	$678K	No change
AVNT Avient Corp.	0.00%	20,881	$675K	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	74,300	$675K	No change
M Macy's Inc.	0.00%	57,865	$675K	No change
RELY Remitly Global Inc.	0.00%	35,900	$674K	No change
FUN Six Flags Entertainment Corp.	0.00%	22,100	$673K	No change
WRBY Warby Parker Inc. Class A	0.00%	30,673	$673K	Reduce -8.6%
CBU Community Financial System I	0.00%	11,816	$672K	No change
MYRG MYR Group Inc./Delaware	0.00%	3,700	$671K	Reduce -2.6%
THO Thor Industries Inc.	0.00%	7,523	$668K	Reduce -33.0%
FIBK First Interstate Bancsys-A	0.00%	23,153	$667K	Reduce -5.7%
PI Impinj Inc.	0.00%	6,000	$666K	Add +7.1%
TWST Twist Bioscience Corp.	0.00%	17,900	$659K	Reduce -10.9%
VCEL Vericel Corp.	0.00%	15,279	$650K	Reduce -25.4%
VCYT Veracyte Inc.	0.00%	24,006	$649K	Reduce -8.4%
FRSH Freshworks Inc. Class A	0.00%	43,400	$647K	No change
DIOD Diodes Inc.	0.00%	12,209	$646K	Reduce -6.9%
CARR Carrier Global Corp.	0.00%	8,808	$645K	Reduce -1.6%
WLK Westlake Corp.	0.00%	8,500	$645K	Reduce -1.2%
GFF Griffon Corp.	0.00%	8,900	$644K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	19,323	$643K	No change
AI C3.AI Inc. Class A	0.00%	26,100	$641K	Reduce -32.0%
CHEF The Chefs' Warehouse Inc.	0.00%	10,000	$638K	New
INDB Independent Bank Corp.	0.00%	10,129	$637K	No change
NCNO Ncino Inc.	0.00%	22,700	$635K	Reduce -1.3%
PRDO Perdoceo Education Corp.	0.00%	19,400	$634K	Add +45.9%
BOKF Bok Financial Corporation	0.00%	6,472	$632K	Reduce -1.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	14,700	$629K	No change
BHF Brighthouse Financial Inc.	0.00%	11,700	$629K	No change
FRHC Freedom Holding Corp.	0.00%	4,300	$628K	Reduce -2.3%
CVBF CVB Financial Corp.	0.00%	31,611	$626K	No change
LTH Life Time Group Holdings Inc.	0.00%	20,600	$625K	Add +16.4%
COMP Compass Inc. Class A	0.00%	99,300	$624K	Add +16.4%
AEVA Aeva Technologies Inc.	0.00%	16,462	$622K	New
WAY Waystar Holding Corp.	0.00%	15,200	$621K	New
KLIC Kulicke & Soffa Industries	0.00%	17,874	$618K	Reduce -14.0%
APAM Artisan Partners Asset Ma -A	0.00%	13,923	$617K	No change
BKU Bankunited Inc.	0.00%	17,332	$617K	Reduce -17.2%
FL Foot Locker Inc.	0.00%	25,200	$617K	No change
ABR Arbor Realty Trust Inc.	0.00%	57,500	$615K	No change
BANF Bancfirst Corp.	0.00%	4,958	$613K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	5,800	$612K	No change
BFH Bread Financial Holdings Inc.	0.00%	10,700	$611K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	9,037	$610K	No change
MQ Marqeta Inc.	0.00%	103,800	$605K	Reduce -2.2%
IPGP Ipg Photonics Corp.	0.00%	8,800	$604K	Reduce -12.0%
AGYS Agilysys Inc.	0.00%	5,259	$603K	No change
CPRI Capri Holdings Ltd.	0.00%	34,000	$602K	No change
AVPT Avepoint Inc.	0.00%	30,900	$597K	Reduce -21.8%
PRK Park National Corp.	0.00%	3,565	$596K	No change
PATK Patrick Industries Inc.	0.00%	6,461	$596K	Add +41.7%
AAP Advance Auto Parts Inc.	0.00%	12,800	$595K	No change
YOU Clear Secure Inc. Class A	0.00%	21,300	$591K	No change
GRBK Green Brick Partners Inc.	0.00%	9,400	$591K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	37,300	$589K	Reduce -9.5%
WLY Wiley (john) & Sons Class A	0.00%	13,137	$586K	No change
NMRK Newmark Group Inc. Class A	0.00%	48,117	$585K	Reduce -3.8%
CARG Cargurus Inc.	0.00%	17,400	$582K	Add +1.8%
CURB Curbline Properties Corp.	0.00%	25,500	$582K	New
TNET Trinet Group Inc.	0.00%	7,937	$581K	Reduce -8.1%
NVCR Novocure Ltd.	0.00%	32,623	$581K	Reduce -13.1%
GNL Global Net Lease Inc.	0.00%	76,846	$580K	Reduce -21.9%
AMKR Amkor Technology Inc.	0.00%	27,576	$579K	Add +73.7%
SUPN Supernus Pharmaceuticals Inc.	0.00%	18,316	$577K	Reduce -4.2%
CAR Avis Budget Group Inc.	0.00%	3,388	$573K	No change
NWL Newell Brands Inc.	0.00%	106,200	$573K	No change
RXO Rxo Inc.	0.00%	36,300	$571K	No change
PFS Provident Financial Services	0.00%	32,474	$569K	No change
SBCF Seacoast Banking Corp.	0.00%	20,609	$569K	No change
PTON Peloton Interactive Inc. Class A	0.00%	81,900	$568K	Reduce -7.7%
YELP Yelp Inc.	0.00%	16,481	$565K	Reduce -6.3%
ACLS Axcelis Technologies Inc.	0.00%	8,100	$564K	Reduce -20.6%
CEVA Ceva Inc.	0.00%	25,616	$563K	New
IDYA Ideaya Biosciences Inc.	0.00%	26,700	$561K	Reduce -22.2%
CNXC Concentrix Corp.	0.00%	10,600	$560K	Reduce -5.4%
KN Knowles Corp.	0.00%	31,490	$555K	No change
HTO H2O America	0.00%	10,666	$554K	Reduce -0.4%
INFA Informatica Inc. Class A	0.00%	22,664	$552K	Add +63.5%
JBGS JBG Smith Properties	0.00%	31,900	$552K	No change
VCTR Victory Capital Holding - A	0.00%	8,600	$548K	Add +6.2%
WERN Werner Enterprises Inc.	0.00%	20,030	$548K	Reduce -2.0%
TBBK The Bancorp Inc.	0.00%	9,600	$547K	No change
WAFD Wafd Inc.	0.00%	18,574	$544K	No change
DRVN Driven Brands Holdings Inc.	0.00%	30,900	$543K	Add +2.7%
WSBC Wesbanco Inc.	0.00%	17,100	$541K	No change
TDC Teradata Corp.	0.00%	24,204	$540K	Reduce -3.6%
EVTC Evertec Inc.	0.00%	14,900	$537K	No change
HNI Hni Corp.	0.00%	10,926	$537K	No change
UFPT Ufp Technologies Inc.	0.00%	2,200	$537K	No change
DNLI Denali Therapeutics Inc.	0.00%	38,300	$536K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	10,723	$535K	Reduce -8.5%
UI Ubiquiti Inc.	0.00%	1,300	$535K	New
QDEL Quidelortho Corp.	0.00%	18,519	$534K	Add +10.1%
RAMP Liveramp Holdings Inc.	0.00%	16,167	$534K	Reduce -3.6%
PII Polaris Inc.	0.00%	13,100	$533K	Reduce -9.0%
ATRC Atricure Inc.	0.00%	16,200	$531K	Reduce -17.8%
BKE The Buckle Inc.	0.00%	11,700	$531K	Reduce -24.5%
RNST Renasant Corp.	0.00%	14,723	$529K	Add +13.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	22,003	$528K	No change
SHC Sotera Health Co.	0.00%	47,500	$528K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	30,200	$523K	Reduce -1.3%
PPLI People Inc. filed as IAC INC	0.00%	14,000	$523K	Reduce -27.8%
CNMD Conmed Corp.	0.00%	10,023	$522K	Reduce -10.7%
FLO Flowers Foods Inc.	0.00%	32,606	$521K	Reduce -35.3%
NSP Insperity Inc.	0.00%	8,644	$520K	Reduce -5.5%
VAC Marriott Vacations World	0.00%	7,177	$519K	No change
TOWN Towne Bank	0.00%	15,188	$519K	No change
COLM Columbia Sportswear Co.	0.00%	8,458	$517K	Reduce -20.6%
ARCB Arcbest Corp.	0.00%	6,700	$516K	Reduce -1.5%
VERX Vertex Inc. Class A	0.00%	14,600	$516K	Reduce -20.2%
HUBG Hub Group Inc. Class A	0.00%	15,388	$514K	No change
LFUS Littelfuse Inc.	0.00%	2,265	$514K	Reduce -46.9%
CSGS CSG Systems Intl Inc.	0.00%	7,830	$511K	Reduce -2.5%
COTY Coty Inc. Class A	0.00%	109,900	$511K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	6,600	$511K	No change
GTY Getty Realty Corp.	0.00%	18,416	$509K	No change
HURN Huron Consulting Group Inc.	0.00%	3,700	$509K	No change
PREMIER INC-CLASS A	0.00%	23,095	$506K	Reduce -6.5%
CON Concentra Group Holdings Par	0.00%	24,572	$505K	No change
LMND Lemonade Inc.	0.00%	11,500	$504K	New
RNG Ringcentral Inc. Class A	0.00%	17,770	$504K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	26,560	$504K	No change
FOLD Amicus Therapeutics Inc.	0.00%	87,441	$501K	No change
KVYO Klaviyo Inc. Class A	0.00%	14,900	$500K	No change
MLTX Moonlake Immunotherapeutics	0.00%	10,600	$500K	Reduce -4.5%
BATRK Atlanta Braves Holdings in-C	0.00%	10,677	$499K	No change
PRVA Privia Health Group Inc.	0.00%	21,700	$499K	No change
STRA Strategic Education Inc.	0.00%	5,860	$499K	Reduce -1.7%
FIVN FIVE9 Inc.	0.00%	18,795	$498K	Reduce -24.5%
VSEC Vse Corp.	0.00%	3,800	$498K	New
OUST Ouster Inc.	0.00%	20,415	$496K	New
BEAM Beam Therapeutics Inc.	0.00%	28,900	$492K	Add +5.1%
CASH Pathward Financial Inc.	0.00%	6,200	$491K	No change
ESRT Empire State Realty Trust-A	0.00%	60,518	$490K	Reduce -16.6%
PHIN Phinia Inc.	0.00%	10,900	$485K	Reduce -32.3%
LEVI Levi Strauss & Co. Class A	0.00%	26,200	$484K	No change
WD Walker & Dunlop Inc.	0.00%	6,851	$483K	Add +41.2%
MAN Manpowergroup Inc.	0.00%	11,900	$481K	Reduce -3.3%
CMI Cummins Inc.	0.00%	1,463	$479K	Reduce -33.2%
PLUS Eplus Inc.	0.00%	6,644	$479K	Reduce -15.3%
FRME First Merchants Corp.	0.00%	12,516	$479K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	54,948	$475K	No change
CCOI Cogent Communications Holdin	0.00%	9,830	$474K	Reduce -36.3%
VRE Veris Residential Inc.	0.00%	31,857	$474K	No change
PAYO Payoneer Global Inc.	0.00%	68,900	$472K	Reduce -5.5%
ADUS Addus Homecare Corp.	0.00%	4,083	$470K	No change
CXW Corecivic Inc.	0.00%	22,200	$468K	No change
OPLN Openlane Inc.	0.00%	19,125	$468K	Reduce -49.8%
ACHC Acadia Healthcare Co. Inc.	0.00%	20,574	$467K	No change
FFBC First Financial Bancorp	0.00%	19,184	$465K	No change
VYX NCR Voyix Corp.	0.00%	39,604	$465K	Add +6.5%
NATL NCR Atleos Corp.	0.00%	16,300	$465K	Reduce -28.2%
WOR Worthington Enterprises Inc.	0.00%	7,300	$465K	New
BRZE Braze Inc. Class A	0.00%	16,500	$464K	Add +2.5%
OS Onestream Inc.	0.00%	16,400	$464K	New
BRC Brady Corporation Class A	0.00%	6,809	$463K	No change
ALIT Alight Inc. Class A	0.00%	81,700	$462K	Reduce -29.7%
HBI Hanesbrands Inc.	0.00%	100,853	$462K	No change
RDWR Radware Ltd.	0.00%	15,700	$462K	No change
ROCK Gibraltar Industries Inc.	0.00%	7,809	$461K	Reduce -2.5%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	3,751	$459K	No change
TRUP Trupanion Inc.	0.00%	8,300	$459K	No change
CNS Cohen & Steers Inc.	0.00%	6,051	$456K	No change
CGON CG Oncology Inc.	0.00%	17,500	$455K	Add +31.6%
TNC Tennant Co.	0.00%	5,865	$454K	No change
STVN Stevanato Group SPA	0.00%	18,600	$454K	Reduce -11.8%
RXRX Recursion Pharmaceuticals-A	0.00%	88,700	$449K	Add +20.5%
VSH Vishay Intertechnology Inc.	0.00%	28,297	$449K	No change
BANR Banner Corporation	0.00%	6,944	$445K	No change
PGRE Paramount Group Inc.	0.00%	72,920	$445K	No change
CLDX Celldex Therapeutics Inc.	0.00%	21,600	$440K	Add +2.4%
JJSF J & J Snack Foods Corp.	0.00%	3,879	$440K	Reduce -26.5%
NOMD Nomad Foods Ltd.	0.00%	25,800	$438K	Reduce -26.7%
DV Doubleverify Holdings Inc.	0.00%	29,100	$436K	Reduce -7.9%
NBTB N B T Bancorp Inc.	0.00%	10,495	$436K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	25,415	$435K	Reduce -0.4%
ALKT Alkami Technology Inc.	0.00%	14,400	$434K	Add +17.1%
PPBI Pacific Premier Bancorp Inc.	0.00%	20,523	$433K	No change
EFSC Enterprise Financial Service	0.00%	7,837	$432K	No change
SAH Sonic Automotive Inc. Class A	0.00%	5,400	$432K	Reduce -16.9%
CLVT Clarivate PLC	0.00%	100,400	$432K	Reduce -5.0%
NNI Nelnet Inc. Class A	0.00%	3,551	$430K	No change
HLMN Hillman Solutions Corp.	0.00%	60,100	$429K	No change
HRMY Harmony Biosciences Holdings	0.00%	13,500	$427K	No change
ICFI Icf International Inc.	0.00%	5,022	$425K	Reduce -3.8%
DJT Trump Media & Technology Gro	0.00%	23,500	$424K	New
UPWK Upwork Inc.	0.00%	31,500	$423K	No change
CCS Century Communities Inc.	0.00%	7,500	$422K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	5,300	$419K	No change
VSXY Victoria's Secret & Co.	0.00%	22,642	$419K	Reduce -1.7%
ENOV Enovis Corp.	0.00%	13,317	$418K	No change
BANC Banc of California Inc.	0.00%	29,616	$416K	Reduce -30.0%
MXL Maxlinear Inc.	0.00%	29,281	$416K	No change
ROG Rogers Corp.	0.00%	6,072	$416K	No change
LNN Lindsay Corp.	0.00%	2,872	$414K	No change
DVAX Dynavax Technologies Corp.	0.00%	41,500	$412K	Reduce -16.5%
DEA Easterly Government Properti	0.00%	18,519	$411K	No change
LBRDA Liberty Broadband-A	0.00%	4,200	$411K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	22,000	$410K	No change
ARI Apollo Commercial Real Estat	0.00%	42,302	$409K	No change
SONO Sonos Inc.	0.00%	37,800	$409K	Reduce -5.7%
LADR Ladder Capital Corp.-REIT	0.00%	38,000	$408K	No change
TXG 10X Genomics Inc. Class A	0.00%	35,200	$408K	No change
HLIT Harmonic Inc.	0.00%	42,800	$405K	Reduce -17.9%
MLKN Millerknoll Inc.	0.00%	20,877	$405K	No change
SEM Select Medical Holdings Corp.	0.00%	26,711	$405K	Reduce -13.6%
MTRN Materion Corp.	0.00%	5,066	$402K	No change
SGRY Surgery Partners Inc.	0.00%	18,100	$402K	No change
ENR Energizer Holdings Inc.	0.00%	19,888	$401K	No change
KWR Quaker Chemical Corporation	0.00%	3,579	$401K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	47,200	$400K	Reduce -22.2%
TRMK Trustmark Corp.	0.00%	10,960	$400K	No change
STNE Stoneco Ltd. Class A	0.00%	24,947	$400K	No change
MBLY Mobileye Global Inc. Class A	0.00%	22,200	$399K	No change
ALEX Alexander & Baldwin Inc.	0.00%	22,303	$398K	No change
WGS Genedx Holdings Corp.	0.00%	4,300	$397K	New
LZB La-Z-Boy Inc.	0.00%	10,602	$394K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	40,828	$394K	Reduce -69.8%
BIRK Birkenstock Holding PLC	0.00%	8,000	$393K	Reduce -47.0%
AEO American Eagle Outfitters	0.00%	40,792	$392K	Reduce -13.2%
JOYY Joyy Inc.-ADR	0.00%	7,700	$392K	Reduce -20.6%
CTS CTS Corp.	0.00%	9,185	$391K	No change
VERA Vera Therapeutics Inc.	0.00%	16,600	$391K	Add +20.3%
NGVT Ingevity Corp.	0.00%	9,037	$389K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	36,049	$388K	No change
DOCN Digitalocean Holdings Inc.	0.00%	13,500	$386K	No change
BHVN Biohaven Ltd.	0.00%	27,300	$385K	Add +9.2%
FIZZ National Beverage Corp.	0.00%	8,883	$384K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	37,200	$384K	Reduce -12.7%
IMVT Immunovant Inc.	0.00%	23,800	$381K	Add +13.9%
AVDX Avidxchange Holdings Inc.	0.00%	38,800	$380K	Reduce -8.1%
DBRG Digitalbridge Group Inc.	0.00%	36,400	$377K	Reduce -7.4%
FBNC First Bancorp	0.00%	8,544	$377K	No change
EWTX Edgewise Therapeutics Inc.	0.00%	28,700	$376K	Add +31.6%
RPD RAPID7 Inc.	0.00%	16,200	$375K	Reduce -1.8%
MBC Masterbrand Inc.	0.00%	34,100	$373K	No change
NTCT Netscout Systems Inc.	0.00%	15,032	$373K	No change
HUN Huntsman Corp.	0.00%	35,613	$371K	No change
LKFN Lakeland Financial Corp.	0.00%	6,030	$371K	No change
APGE Apogee Therapeutics Inc.	0.00%	8,500	$369K	Add +13.3%
SPNT Siriuspoint Ltd.	0.00%	18,088	$369K	No change
MSGE Madison Square Garden Entert	0.00%	9,200	$368K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	36,700	$367K	Reduce -4.4%
PGNY Progyny Inc.	0.00%	16,600	$365K	Reduce -1.8%
TRN Trinity Industries Inc.	0.00%	13,490	$364K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	6,843	$363K	Reduce -6.8%
LUNR Intuitive Machines Inc.	0.00%	33,200	$361K	New
PHR Phreesia Inc.	0.00%	12,600	$359K	No change
SG Sweetgreen Inc. Class A	0.00%	24,000	$357K	No change
SNDR Schneider National Inc. Class B	0.00%	14,700	$355K	No change
KRNT Kornit Digital Ltd.	0.00%	17,657	$352K	No change
ESTA Establishment Labs Holdings	0.00%	8,200	$350K	No change
LGIH Lgi Homes Inc.	0.00%	6,765	$349K	Reduce -32.8%
ZD Ziff Davis Inc.	0.00%	11,416	$346K	Reduce -30.9%
TRIP Tripadvisor Inc.	0.00%	26,500	$346K	Reduce -5.0%
RLJ RLJ Lodging Trust	0.00%	47,441	$345K	No change
BHC Bausch Health Cos Inc.	0.00%	51,500	$343K	Reduce -20.9%
GTX Garrett Motion Inc.	0.00%	32,600	$343K	Reduce -22.6%
UAA Under Armour Inc. Class A	0.00%	49,900	$341K	No change
NEOG Neogen Corp.	0.00%	70,664	$338K	No change
OFG Ofg Bancorp	0.00%	7,900	$338K	No change
SAFT Safety Insurance Group Inc.	0.00%	4,258	$338K	Reduce -12.3%
HMN Horace Mann Educators	0.00%	7,830	$336K	No change
SLVM Sylvamo Corp.	0.00%	6,700	$336K	Add +45.6%
GEF Greif Inc. Class A	0.00%	5,151	$335K	No change
HTH Hilltop Holdings Inc.	0.00%	11,046	$335K	No change
ELME Elme Communities	0.00%	20,983	$334K	No change
ALHC Alignment Healthcare Inc.	0.00%	23,800	$333K	New
EPC Edgewell Personal Care Co.	0.00%	14,202	$332K	No change
EIG Employers Holdings Inc.	0.00%	7,037	$332K	No change
NVEE NV5 Global Inc.	0.00%	14,400	$332K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	14,400	$331K	No change
WVE Wave Life Sciences Ltd.	0.00%	50,800	$330K	New
ADNT Adient PLC	0.00%	16,860	$328K	Reduce -33.5%
NTB Bank of N.T. Butterfield&son	0.00%	7,400	$328K	New
RVLV Revolve Group Inc. Class A	0.00%	16,200	$325K	Reduce -0.6%
UCTT Ultra Clean Holdings Inc.	0.00%	14,400	$325K	No change
JANX Janux Therapeutics Inc.	0.00%	14,000	$323K	Add +16.7%
ADEA Adeia Inc.	0.00%	22,800	$322K	No change
OMCL Omnicell Inc.	0.00%	10,923	$321K	No change
PRKS United Parks & Resorts Inc.	0.00%	6,800	$321K	Reduce -11.7%
INMD Inmode Ltd.	0.00%	22,200	$321K	Reduce -39.0%
PPC Pilgrim's Pride Corp.	0.00%	7,100	$319K	New
TDOC Teladoc Health Inc.	0.00%	36,600	$319K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	4,000	$318K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	39,000	$316K	No change
VECO Veeco Instruments Inc.	0.00%	15,500	$315K	No change
CMPR Cimpress PLC	0.00%	6,696	$315K	No change
JBLU Jetblue Airways Corp.	0.00%	74,200	$314K	Add +28.4%
WEN The Wendy's Co.	0.00%	27,457	$314K	Reduce -9.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	6,900	$313K	No change
LEG Leggett & Platt Inc.	0.00%	34,900	$311K	No change
VRNT Verint Systems Inc.	0.00%	15,788	$311K	Reduce -3.1%
FLYW Flywire Corp.-Voting	0.00%	26,500	$310K	Reduce -8.3%
CRI Carter's Inc.	0.00%	10,230	$308K	No change
PZZA Papa John's Intl Inc.	0.00%	6,251	$306K	Reduce -15.0%
STC Stewart Information Services	0.00%	4,700	$306K	No change
CRTO Criteo SA-Spon	0.00%	12,600	$302K	Reduce -5.3%
REYN Reynolds Consumer Products I	0.00%	14,100	$302K	Reduce -35.6%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	34,100	$302K	New
AZTA Azenta Inc.	0.00%	9,781	$301K	Reduce -19.0%
SAFE Safehold Inc.	0.00%	19,243	$299K	No change
USLM United States Lime & Mineral	0.00%	3,000	$299K	New
IART Integra Lifesciences Holding	0.00%	24,202	$297K	Reduce -16.3%
WS Worthington Steel Inc.	0.00%	9,916	$296K	No change
AAT American Assets Trust Inc.	0.00%	14,802	$292K	No change
PD Pagerduty Inc.	0.00%	19,000	$290K	No change
SDGR Schrodinger Inc.	0.00%	14,300	$288K	No change
EVH Evolent Health Inc. Class A	0.00%	25,100	$283K	Reduce -4.6%
NAVI Navient Corp.	0.00%	20,100	$283K	No change
CENT Central Garden & Pet Co.	0.00%	8,016	$282K	Reduce -27.2%
UTZ Utz Brands Inc.	0.00%	22,300	$280K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	77,511	$276K	New
SCS Steelcase Inc. Class A	0.00%	26,418	$276K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	30,200	$275K	Reduce -2.9%
NBHC National Bank Hold Class A	0.00%	7,300	$275K	No change
WCN Waste Connections Inc.	0.00%	1,472	$275K	Reduce -44.5%
STBA S & T Bancorp Inc.	0.00%	7,216	$273K	No change
MCW Mister Car Wash Inc.	0.00%	45,000	$270K	Reduce -22.8%
BUSE First Busey Corp.	0.00%	11,695	$268K	No change
WABC Westamerica Bancorporation	0.00%	5,530	$268K	No change
VEON Veon Ltd.	0.00%	5,800	$267K	New
MMI Marcus & Millichap Inc.	0.00%	8,666	$266K	No change
COUR Coursera Inc.	0.00%	30,300	$265K	Reduce -11.7%
TEVA Teva Pharmaceutical-SP ADR	0.00%	15,792	$265K	No change
GSAT Globalstar Inc.	0.00%	11,200	$264K	New
ASAN Asana Inc. Class A	0.00%	19,400	$262K	Add +6.6%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	27,000	$261K	Add +33.0%
FVRR Fiverr International Ltd.	0.00%	8,900	$261K	Reduce -4.3%
SCL Stepan Co.	0.00%	4,768	$260K	No change
TFIN Triumph Financial Inc.	0.00%	4,700	$259K	No change
FA First Advantage Corp.	0.00%	15,500	$257K	Add +27.1%
TCBK Trico Bancshares	0.00%	6,300	$255K	No change
VPG Vishay Precision Group	0.00%	9,065	$255K	New
DFH Dream Finders Homes Inc. Class A	0.00%	10,100	$254K	No change
CWH Camping World Holdings Inc. Class A	0.00%	14,700	$253K	No change
IBRX Immunitybio Inc.	0.00%	96,000	$253K	Add +4.0%
CENTA Central Garden and Pet Co. Class A	0.00%	7,979	$250K	No change
FCF First Commonwealth Finl Corp.	0.00%	15,200	$247K	No change
NWBI Northwest Bancshares Inc.	0.00%	19,300	$247K	No change
CERT Certara Inc.	0.00%	21,000	$246K	Reduce -5.8%
APPN Appian Corp. Class A	0.00%	8,200	$245K	Reduce -4.7%
MTX Minerals Technologies Inc.	0.00%	4,437	$244K	Reduce -44.8%
SPT Sprout Social Inc. Class A	0.00%	11,600	$243K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	35,176	$239K	No change
SPHR Sphere Entertainment Co.	0.00%	5,700	$238K	Reduce -9.5%
VBTX Veritex Holdings Inc.	0.00%	9,100	$238K	No change
UPBD Upbound Group Inc.	0.00%	9,452	$237K	No change
VRTS Virtus Investment Partners	0.00%	1,300	$236K	No change
STEL Stellar Bancorp Inc.	0.00%	8,400	$235K	No change
USPH U.S. Physical Therapy Inc.	0.00%	3,000	$235K	No change
UA Under Armour Inc. Class C	0.00%	35,400	$230K	No change
CXM Sprinklr Inc. Class A	0.00%	27,100	$229K	No change
LZ Legalzoomcom Inc.	0.00%	25,400	$226K	No change
MCY Mercury General Corp.	0.00%	3,358	$226K	New
MRTN Marten Transport Ltd.	0.00%	17,179	$223K	No change
PRG Prog Holdings Inc.	0.00%	7,600	$223K	No change
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	3,400	$217K	No change
THS Treehouse Foods Inc.	0.00%	11,109	$216K	No change
ACIU Ac Immune SA	0.00%	105,000	$213K	Reduce -19.2%
HOPE Hope Bancorp Inc.	0.00%	19,669	$211K	No change
NVEC Nve Corp.	0.00%	2,860	$211K	New
CWK Cushman & Wakefield UK Holdc	0.00%	18,800	$208K	New
NEO Neogenomics Inc.	0.00%	28,300	$207K	No change
WB Weibo Corp.-Spon ADR	0.00%	21,731	$207K	No change
ASTH Astrana Health Inc.	0.00%	8,200	$204K	Reduce -7.9%
BLCO Bausch + Lomb Corp.	0.00%	15,500	$202K	New
ATHM Autohome Inc.-ADR	0.00%	7,797	$201K	No change
KMT Kennametal Inc.	0.00%	8,774	$201K	New
VSTS Vestis Corp.	0.00%	34,500	$198K	Add +1.2%
ZGN Ermenegildo Zegna NV	0.00%	23,200	$198K	Reduce -38.6%
GBTG Global Business Travel Group	0.00%	30,900	$195K	Add +57.6%
LION Lionsgate Studios Corp.	0.00%	32,835	$191K	New
RKT Rocket Cos Inc. Class A	0.00%	13,112	$186K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	19,000	$171K	New
AGRO Adecoagro SA	0.00%	18,558	$170K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	96,900	$167K	Add +33.3%
LILA Liberty Latin Americ Class A	0.00%	26,900	$164K	No change
DAVA Endava PLC- Spon ADR	0.00%	10,600	$162K	Reduce -8.6%
AHCO Adapthealth Corp.	0.00%	15,500	$146K	No change
ARHS Arhaus Inc.	0.00%	16,800	$146K	No change
SVV Savers Value Village Inc.	0.00%	13,500	$138K	No change
NABL N-Able Inc.	0.00%	16,900	$137K	No change
POLESTAR AUTOMOTIVE HLDG UK	0.00%	118,300	$127K	Add +8.2%
PRTA Prothena Corp. PLC	0.00%	20,900	$127K	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	12,506	$119K	No change
AGL Agilon Health Inc.	0.00%	35,100	$81K	Reduce -53.2%
UWMC Uwm Holdings Corp.	0.00%	16,300	$67K	New

Portfolio Sells Q1 2025 → Q2 2025


UNH Unitedhealth Group Inc.	Reduce -46.5%	0.48%	−1.27
AAPL Apple Inc.	Reduce -1.0%	4.65%	−1.25
MA Mastercard Inc. Class A	Reduce -12.6%	1.03%	−0.30
BSX Boston Scientific Corp.	Reduce -10.6%	0.91%	−0.20
MRK Merck & Co. Inc.	Reduce -6.8%	0.46%	−0.19
ABT Abbott Laboratories	Reduce -16.6%	0.53%	−0.19
BRO Brown & Brown Inc.	Reduce -4.1%	0.50%	−0.18
ENPH Enphase Energy Inc.	Reduce -75.8%	0.03%	−0.17
TW Tradeweb Markets Inc. Class A	Reduce -7.7%	0.59%	−0.16
AMGN Amgen Inc.	Reduce -8.2%	0.38%	−0.16
GPK Graphic Packaging Holding Co.	Reduce -23.6%	0.18%	−0.15
JKHY Jack Henry & Associates Inc.	Reduce -5.2%	0.61%	−0.15
BMY Bristol-Myers Squibb Co.	Reduce -1.6%	0.24%	−0.13
CPRT Copart Inc.	Reduce -43.9%	0.08%	−0.12
GEV GE Vernova Inc.	Reduce -92.9%	0.01%	−0.11
WSO Watsco Inc.	Reduce -23.8%	0.15%	−0.11
COO The Cooper Cos Inc.	Reduce -62.1%	0.04%	−0.11
H Hyatt Hotels Corp. Class A	Reduce -95.4%	0.01%	−0.11
SCI Service Corp. International	Reduce -7.7%	0.44%	−0.10
FISV Fiserv Inc.	Reduce -17.7%	0.12%	−0.10
PEP Pepsico Inc.	Reduce -0.3%	0.26%	−0.08
DFS Discover Financial Services	Sold out	0.00%	−0.08
SMPL The Simply Good Foods Co.	Reduce -30.8%	0.10%	−0.08
AIT Applied Industrial Tech Inc.	Reduce -29.9%	0.13%	−0.08
NDAQ Nasdaq Inc.	Reduce -18.7%	0.35%	−0.07
HASI Ha Sustainable Infrastructur	Reduce -30.0%	0.08%	−0.07
BDX Becton Dickinson and Co.	Reduce -10.9%	0.08%	−0.06
DHR Danaher Corp.	Reduce -10.9%	0.16%	−0.06
PDD PDD Holdings Inc.	Reduce -15.8%	0.10%	−0.05
ACN Accenture PLC Class A	Reduce -0.8%	0.24%	−0.05
KNSL Kinsale Capital Group Inc.	Reduce -24.6%	0.10%	−0.05
VRRM Verra Mobility Corp.	Reduce -17.4%	0.21%	−0.05
LIN Linde PLC	Reduce -0.0%	0.34%	−0.05
ATR Aptargroup Inc.	Reduce -2.8%	0.38%	−0.05
TOL Toll Brothers Inc.	Reduce -81.0%	0.01%	−0.05
PGR Progressive Corp.	Reduce -1.8%	0.19%	−0.05
MRSH Marsh & McLennan Cos	Reduce -3.6%	0.14%	−0.05
EXP Eagle Materials Inc.	Reduce -5.1%	0.13%	−0.05
ADBE Adobe Inc.	Reduce -5.0%	0.22%	−0.05
ADP Automatic Data Processing	Reduce -8.1%	0.18%	−0.04
TJX TJX Companies Inc.	Reduce -3.1%	0.24%	−0.04
PLD Prologis Inc.	Reduce -6.3%	0.14%	−0.04
DOC Healthpeak Properties Inc.	Reduce -73.2%	0.01%	−0.04
INTC Intel Corp.	Reduce -7.3%	0.15%	−0.04
WELL Welltower Inc.	Reduce -6.5%	0.17%	−0.04
SPG Simon Property Group Inc.	Reduce -15.0%	0.09%	−0.04
EGP Eastgroup Properties Inc.	Reduce -8.4%	0.10%	−0.03
ZBRA Zebra Technologies Corp. Class A	Reduce -69.4%	0.01%	−0.03
BAC Bank of America Corp.	Reduce -5.5%	0.41%	−0.03
IQV Iqvia Holdings Inc.	Reduce -2.1%	0.10%	−0.03

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +11.8%	6.67%	+1.92
MSFT Microsoft Corp.	Add +7.0%	6.73%	+1.22
AVGO Broadcom Inc.	Add +2.6%	2.86%	+0.89
NFLX Netflix Inc.	Add +22.7%	1.80%	+0.61
META Meta Platforms Inc. Class A	Add +5.6%	2.71%	+0.38
UBER Uber Technologies Inc.	Add +82.2%	0.75%	+0.38
RCL Royal Caribbean Cruises Ltd.	Add +229.1%	0.44%	+0.34
SPOT Spotify Technology SA	Add +134.6%	0.44%	+0.28
FSLR First Solar Inc.	Add +67.8%	0.42%	+0.20
JPM JPMorgan Chase & Co.	Add +12.7%	1.45%	+0.19
ORCL Oracle Corp.	Add +9.4%	0.56%	+0.18
NOW ServiceNow Inc.	Add +31.6%	0.53%	+0.17
TSM Taiwan Semiconductor-SP ADR	Add +29.1%	0.45%	+0.15
TT Trane Technologies PLC	Add +144.8%	0.24%	+0.15
GOOG Alphabet Inc. Class C	Add +11.1%	1.92%	+0.15
INTU Intuit Inc.	Add +20.4%	0.60%	+0.15
VRT Vertiv Holdings Co. Class A	Add +44.6%	0.26%	+0.14
ZM Zoom Communications Inc.	Add +183.5%	0.20%	+0.12
CNM Core & Main Inc. Class A	Add +14.2%	0.60%	+0.11
CELH Celsius Holdings Inc.	Add +1456.1%	0.12%	+0.11
ITRI Itron Inc.	Add +21.2%	0.44%	+0.10
BKNG Booking Holdings Inc.	Add +12.6%	0.58%	+0.10
FIX Comfort Systems USA Inc.	Add +16.4%	0.26%	+0.10
PWR Quanta Services Inc.	Add +6.2%	0.38%	+0.10
CSL Carlisle Cos Inc.	Add +63.8%	0.27%	+0.09
AMD Advanced Micro Devices	Add +12.6%	0.36%	+0.09
DXCM Dexcom Inc.	Add +122.9%	0.15%	+0.09
DOCS Doximity Inc. Class A	Add +1197.7%	0.10%	+0.09
BAP Credicorp Ltd.	Add +50.3%	0.24%	+0.09
AXON Axon Enterprise Inc.	Add +43.6%	0.18%	+0.09
COF Capital One Financial Corp.	Add +97.1%	0.16%	+0.08
CLH Clean Harbors Inc.	Add +29.7%	0.32%	+0.08
NXT Nextpower Inc.	Add +8.3%	0.44%	+0.08
ANET Arista Networks Inc.	Add +26.1%	0.24%	+0.07
MSTR Strategy Inc.	Add +77.1%	0.13%	+0.07
CRWD CrowdStrike Holdings Inc. Class A	Add +16.7%	0.19%	+0.06
DT Dynatrace Inc.	Add +11.0%	0.49%	+0.05
HOOD Robinhood Markets Inc. Class A	Add +66.7%	0.08%	+0.05
ALNY Alnylam Pharmaceuticals Inc.	Add +33.1%	0.18%	+0.05
NET Cloudflare Inc. Class A	Add +19.6%	0.11%	+0.05
APP AppLovin Corp. Class A	Add +26.2%	0.16%	+0.05
CCK Crown Holdings Inc.	Add +448.3%	0.06%	+0.05
CAH Cardinal Health Inc.	Add +184.9%	0.07%	+0.05
SPGI S&P Global Inc.	Add +25.3%	0.44%	+0.05
RBLX Roblox Corp. Class A	Add +52.3%	0.07%	+0.04
MELI MercadoLibre Inc.	Add +7.1%	0.21%	+0.04
CPNG Coupang Inc.	Add +71.9%	0.08%	+0.04
HLI Houlihan Lokey Inc.	Add +26.5%	0.22%	+0.04
CCL Carnival Corp.	Add +54.1%	0.08%	+0.04
STX Seagate Technology Holdings	Add +58.8%	0.07%	+0.04

All Filings

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