Handelsbanken Fonder AB

Name: Handelsbanken Fonder AB 13F holdings, Q3 2025
Creator: Handelsbanken Fonder AB
Published: 2025-11-12

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Handelsbanken Fonder AB reported 1,499 stock positions worth $31.5 billion. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Microsoft (MSFT, 6.3%) and Apple (AAPL, 5.7%). Compared with Q2 2025, it opened 11 new positions, sold out of 26, added to 582 and reduced 224. The biggest buy was Apple (AAPL, shares +10%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F: Q2 2026
Location: STOCKHOLM, V7
CIK: 0001398318
Portfolio Value: $31.5B (Q3 2025)
SEC Filing: 0001398318-25-000012 ↗ filed Nov 12, 2025

Holdings Value

Holdings 1,499 stocks · $31.5B


NVDA Nvidia Corp.	6.88%	11,615,931	$2.2B	Reduce -2.3%
MSFT Microsoft Corp.	6.26%	3,801,953	$2.0B	Reduce -0.2%
AAPL Apple Inc.	5.69%	7,034,699	$1.8B	Add +10.2%
AVGO Broadcom Inc.	2.96%	2,825,949	$932.3M	Reduce -3.4%
META Meta Platforms Inc. Class A	2.77%	1,188,813	$873.0M	Add +15.0%
GOOGL Alphabet Inc. Class A	2.38%	3,077,062	$748.0M	Add +4.4%
GOOG Alphabet Inc. Class C	2.25%	2,906,322	$707.8M	Reduce -4.6%
LLY Eli Lilly & Co.	2.07%	852,509	$650.5M	Add +12.2%
JPM JPMorgan Chase & Co.	1.76%	1,752,398	$552.8M	Add +24.1%
NFLX Netflix Inc.	1.33%	349,502	$419.0M	Reduce -7.5%
AMZN Amazon.com Inc.	1.20%	1,727,571	$379.3M	Add +252.4%
JNJ Johnson & Johnson	1.11%	1,880,207	$348.6M	Add +29.9%
TMO Thermo Fisher Scientific Inc.	1.08%	703,138	$341.0M	Add +40.3%
MA Mastercard Inc. Class A	0.95%	527,754	$300.2M	Add +2.4%
ABBV Abbvie Inc.	0.93%	1,266,363	$293.2M	Reduce -1.8%
ORCL Oracle Corp.	0.85%	952,578	$267.9M	Add +31.6%
BRK.B Berkshire Hathaway Inc. Class B	0.82%	515,046	$258.9M	Reduce -0.7%
V Visa Inc. Class A	0.70%	645,703	$220.4M	Reduce -1.1%
BSX Boston Scientific Corp.	0.70%	2,256,382	$220.3M	Reduce -5.2%
HD Home Depot Inc.	0.69%	534,106	$216.4M	Add +23.9%
UBER Uber Technologies Inc.	0.66%	2,122,509	$207.9M	Reduce -6.6%
CSCO Cisco Systems Inc.	0.65%	2,967,501	$203.0M	Reduce -2.7%
WMT Walmart Inc.	0.57%	1,736,135	$178.9M	Reduce -0.2%
TSM Taiwan Semiconductor-SP ADR	0.57%	640,400	$178.9M	Add +13.9%
ANET Arista Networks Inc.	0.56%	1,205,082	$175.6M	Add +78.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.52%	2,224,599	$164.6M	Reduce -3.4%
INTU Intuit Inc.	0.52%	240,975	$164.6M	Add +11.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.50%	3,026,473	$156.1M	Add +23.4%
CNM Core & Main Inc. Class A	0.49%	2,850,232	$153.4M	Add +0.9%
NOW ServiceNow Inc.	0.48%	163,880	$150.8M	Add +12.5%
EXLS Exlservice Holdings Inc.	0.48%	3,416,890	$150.4M	Reduce -4.6%
ABT Abbott Laboratories	0.47%	1,095,469	$146.7M	Add +0.4%
ISRG Intuitive Surgical Inc.	0.45%	315,981	$141.3M	Add +9.8%
PG The Procter & Gamble Co.	0.44%	907,949	$139.5M	Reduce -2.5%
TYL Tyler Technologies Inc.	0.44%	266,551	$139.4M	Reduce -0.6%
FSLR First Solar Inc.	0.44%	622,800	$137.3M	Reduce -11.9%
MRK Merck & Co. Inc.	0.43%	1,618,290	$135.8M	Reduce -1.6%
BABA Alibaba Group Holding-SP ADR	0.43%	759,556	$135.8M	No change
MCK McKesson Corp.	0.41%	168,866	$130.5M	Reduce -22.1%
XYL Xylem Inc.	0.41%	870,404	$128.4M	Add +13.2%
GILD Gilead Sciences Inc.	0.41%	1,151,328	$127.8M	Reduce -1.1%
PWR Quanta Services Inc.	0.40%	306,619	$127.1M	Add +8.6%
ITRI Itron Inc.	0.40%	999,882	$124.5M	Add +6.0%
RCL Royal Caribbean Cruises Ltd.	0.39%	381,381	$123.4M	Reduce -3.0%
SPOT Spotify Technology SA	0.39%	174,708	$121.9M	Add +8.1%
UNH Unitedhealth Group Inc.	0.39%	352,311	$121.7M	Reduce -19.0%
BKNG Booking Holdings Inc.	0.38%	22,028	$118.9M	Reduce -21.3%
AMD Advanced Micro Devices	0.36%	706,460	$114.3M	Reduce -1.0%
SPGI S&P Global Inc.	0.36%	230,850	$112.4M	Reduce -1.8%
DT Dynatrace Inc.	0.35%	2,257,400	$109.4M	Reduce -9.4%
BE Bloom Energy Corp. Class A	0.34%	1,265,778	$107.0M	Add +2063.7%
COR Cencora Inc.	0.34%	339,832	$106.2M	Add +2.7%
SYK Stryker Corp.	0.33%	282,054	$104.3M	Reduce -1.2%
KO The Coca-Cola Co.	0.33%	1,548,047	$102.7M	Reduce -3.1%
LIN Linde PLC	0.32%	214,961	$102.1M	Add +6.5%
SCI Service Corp. International	0.32%	1,199,848	$99.9M	Reduce -20.9%
WFC Wells Fargo & Co.	0.31%	1,178,309	$98.8M	Reduce -0.6%
AMGN Amgen Inc.	0.30%	338,370	$95.5M	Reduce -12.4%
FIX Comfort Systems USA Inc.	0.30%	114,458	$94.4M	Reduce -15.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.30%	330,814	$93.3M	Add +1.9%
GS Goldman Sachs Group Inc.	0.29%	115,456	$91.9M	Reduce -1.5%
NDAQ Nasdaq Inc.	0.29%	1,038,328	$91.8M	Reduce -5.7%
CLH Clean Harbors Inc.	0.29%	393,116	$91.3M	Reduce -0.5%
APP AppLovin Corp. Class A	0.29%	125,211	$90.0M	Reduce -0.8%
VRT Vertiv Holdings Co. Class A	0.29%	594,977	$89.8M	Add +2.9%
PANW Palo Alto Networks Inc.	0.28%	433,901	$88.4M	Add +11.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.28%	586,250	$87.3M	Reduce -38.6%
MCD McDonald's Corp.	0.27%	279,129	$84.8M	Add +1.6%
CRM Salesforce Inc.	0.27%	357,013	$84.6M	Reduce -8.4%
HCA HCA Healthcare Inc.	0.27%	197,597	$84.2M	Reduce -0.3%
VRTX Vertex Pharmaceuticals Inc.	0.27%	214,760	$84.1M	Add +0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.27%	577,095	$83.4M	Add +4.5%
BAP Credicorp Ltd.	0.26%	312,916	$83.3M	Add +2.8%
HLI Houlihan Lokey Inc.	0.26%	398,458	$81.8M	Add +14.3%
LRCX Lam Research Corp.	0.26%	610,794	$81.8M	Add +15.2%
T AT&T Inc.	0.26%	2,877,158	$81.3M	Reduce -0.0%
QCOM Qualcomm Inc.	0.25%	481,228	$80.1M	Reduce -1.1%
ZM Zoom Communications Inc.	0.25%	959,510	$79.2M	Add +33.4%
NTES Netease Inc.-ADR	0.24%	502,115	$76.3M	Reduce -1.9%
PEP Pepsico Inc.	0.24%	536,352	$75.3M	Reduce -3.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.24%	655,002	$75.0M	Reduce -0.5%
CSL Carlisle Cos Inc.	0.23%	224,446	$73.8M	Add +12.1%
PGR Progressive Corp.	0.23%	294,418	$72.7M	Add +46.0%
TXN Texas Instruments Inc.	0.23%	394,760	$72.5M	Reduce -0.6%
MS Morgan Stanley	0.23%	449,052	$71.4M	Add +0.1%
ALNY Alnylam Pharmaceuticals Inc.	0.23%	155,369	$70.8M	Add +0.0%
MU Micron Technology Inc.	0.22%	421,343	$70.5M	Add +0.1%
VZ Verizon Communications Inc.	0.22%	1,579,716	$69.4M	Add +0.2%
BLK BlackRock Inc.	0.22%	58,870	$68.6M	Add +1.9%
AXP American Express Co.	0.22%	206,496	$68.6M	Reduce -1.1%
AMAT Applied Materials Inc.	0.22%	332,917	$68.2M	Reduce -0.9%
UNP Union Pacific Corp.	0.21%	282,239	$66.7M	Add +0.6%
C Citigroup Inc.	0.21%	648,915	$65.9M	Reduce -1.4%
TW Tradeweb Markets Inc. Class A	0.21%	592,213	$65.7M	Reduce -48.0%
ATR Aptargroup Inc.	0.20%	478,830	$64.0M	Reduce -30.0%
KLAC KLA Corp.	0.20%	58,369	$63.0M	Reduce -1.0%
EXP Eagle Materials Inc.	0.20%	267,730	$62.4M	Add +42.6%
ADI Analog Devices Inc.	0.20%	251,999	$61.9M	Add +8.3%
INTC Intel Corp.	0.19%	1,827,698	$61.3M	Reduce -0.8%
PFE Pfizer Inc.	0.19%	2,398,061	$61.1M	Reduce -1.8%
ECL Ecolab Inc.	0.19%	221,082	$60.5M	Add +1.6%
MDT Medtronic PLC	0.19%	620,163	$59.1M	Add +0.7%
TT Trane Technologies PLC	0.19%	139,231	$58.8M	Reduce -10.3%
SCHW Schwab (charles) Corp.	0.19%	614,969	$58.7M	Add +1.1%
JBL Jabil Inc.	0.19%	269,748	$58.6M	Add +14.0%
WELL Welltower Inc.	0.18%	311,713	$55.5M	Add +2.8%
NVT Nvent Electric PLC	0.17%	556,944	$54.9M	Reduce -1.5%
ADBE Adobe Inc.	0.17%	155,686	$54.9M	Reduce -1.5%
ACN Accenture PLC Class A	0.17%	222,100	$54.8M	Reduce -1.1%
ADSK Autodesk Inc.	0.17%	170,773	$54.2M	Add +31.3%
GTES Gates Industrial Corp. UK Ltd.	0.17%	2,182,100	$54.2M	Add +61.4%
SNPS Synopsys Inc.	0.17%	109,128	$53.8M	Reduce -62.8%
CLBT Cellebrite Di Ltd.	0.17%	2,900,000	$53.7M	Add +18.4%
MELI MercadoLibre Inc.	0.17%	22,643	$52.9M	Reduce -1.4%
CCK Crown Holdings Inc.	0.17%	543,900	$52.5M	Add +242.1%
LOW Lowe's Cos Inc.	0.17%	207,909	$52.3M	Add +1.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.16%	713,816	$51.7M	Add +35.9%
GRMN Garmin Ltd.	0.16%	208,469	$51.3M	Add +12.9%
BMY Bristol-Myers Squibb Co.	0.16%	1,129,019	$50.9M	Reduce -22.8%
DE Deere & Co.	0.16%	111,074	$50.8M	Add +12.7%
CRWD CrowdStrike Holdings Inc. Class A	0.16%	100,765	$49.4M	Reduce -1.7%
CAT Caterpillar Inc.	0.15%	101,566	$48.5M	Reduce -5.7%
POOL Pool Corp.	0.15%	156,044	$48.4M	Add +20.2%
AIT Applied Industrial Tech Inc.	0.15%	182,623	$47.7M	Add +14.4%
ROK Rockwell Automation Inc.	0.15%	136,044	$47.6M	Add +81.9%
CVCO Cavco Industries Inc.	0.15%	81,786	$47.5M	Add +6.8%
ORLY O'reilly Automotive Inc.	0.15%	438,295	$47.3M	Reduce -1.5%
AXON Axon Enterprise Inc.	0.15%	65,590	$47.1M	Add +9.0%
ADP Automatic Data Processing	0.15%	158,277	$46.5M	Reduce -2.3%
DOCS Doximity Inc. Class A	0.14%	623,200	$45.6M	Add +40.8%
CMCSA Comcast Corp. Class A	0.14%	1,438,098	$45.2M	Reduce -26.7%
BX Blackstone Inc.	0.14%	264,178	$45.1M	Reduce -0.5%
NEM Newmont Corp.	0.14%	535,015	$45.1M	Add +1.1%
MRVL Marvell Technology Inc.	0.14%	535,150	$45.0M	Add +15.1%
GLW Corning Inc.	0.14%	548,387	$45.0M	Reduce -3.4%
COF Capital One Financial Corp.	0.14%	210,455	$44.7M	Reduce -0.7%
DASH DoorDash Inc. Class A	0.14%	164,062	$44.6M	Add +1.9%
TMUS T-Mobile US Inc.	0.14%	186,319	$44.6M	Reduce -0.6%
CVS CVS Health Corp.	0.14%	591,411	$44.6M	Reduce -0.3%
NET Cloudflare Inc. Class A	0.14%	206,859	$44.4M	Add +30.4%
DHR Danaher Corp.	0.14%	222,866	$44.2M	Reduce -4.0%
MSI Motorola Solutions Inc.	0.14%	96,492	$44.1M	Reduce -1.1%
APG Api Group Corp.	0.14%	1,279,400	$44.0M	Add +0.3%
WM Waste Management Inc.	0.14%	197,962	$43.7M	Add +4.3%
NXPI NXP Semiconductors NV	0.14%	189,424	$43.1M	Add +21.2%
EGP Eastgroup Properties Inc.	0.14%	254,158	$43.0M	Add +45.9%
CDNS Cadence Design SYS Inc.	0.13%	119,074	$41.8M	Add +19.5%
MMM 3M Co.	0.13%	267,676	$41.5M	Add +0.9%
WCC Wesco International Inc.	0.13%	194,893	$41.2M	Add +10.4%
PLD Prologis Inc.	0.13%	358,236	$41.0M	Reduce -2.8%
AMT American Tower Corp.	0.13%	209,239	$40.2M	Reduce -0.2%
CBZ Cbiz Inc.	0.13%	747,000	$39.6M	Add +61.7%
ON On Semiconductor	0.12%	785,988	$38.8M	Add +161.5%
AZO AutoZone Inc.	0.12%	8,964	$38.5M	Reduce -6.5%
VRRM Verra Mobility Corp.	0.12%	1,551,600	$38.3M	Reduce -34.0%
MRSH Marsh & McLennan Cos	0.12%	188,939	$38.1M	Add +5.3%
ITW Illinois Tool Works	0.12%	144,685	$37.7M	Add +1.0%
RUN Sunrun Inc.	0.12%	2,169,517	$37.5M	Add +60.0%
MSA Msa Safety Inc.	0.12%	216,844	$37.3M	Add +14.0%
HOOD Robinhood Markets Inc. Class A	0.12%	259,171	$37.1M	Add +14.6%
DXCM Dexcom Inc.	0.12%	551,098	$37.1M	Add +13.8%
ORA Ormat Technologies Inc.	0.12%	384,617	$37.0M	Add +9.5%
VEEV Veeva Systems Inc. Class A	0.12%	122,353	$36.5M	Add +191.6%
ICE Intercontinental Exchange Inc.	0.12%	216,279	$36.4M	Reduce -8.4%
ECG Everus Construction Group	0.12%	424,800	$36.4M	Add +61.7%
BSY Bentley Systems Inc. Class B	0.11%	701,900	$36.1M	Add +12.9%
CRH CRH PLC	0.11%	301,208	$36.1M	Reduce -2.3%
SONY Sony Group Corp. - SP ADR	0.11%	1,246,915	$35.9M	Add +31.3%
SHW The Sherwin-Williams Co.	0.11%	103,654	$35.9M	Reduce -1.2%
CSX CSX Corp.	0.11%	1,000,655	$35.5M	Reduce -5.8%
SXI Standex International Corp.	0.11%	167,500	$35.5M	Add +17.1%
REGN Regeneron Pharmaceuticals	0.11%	63,049	$35.5M	Add +24.8%
PDD PDD Holdings Inc.	0.11%	262,178	$34.7M	Reduce -0.3%
EQIX Equinix Inc.	0.11%	44,059	$34.5M	Reduce -3.2%
CB Chubb Ltd.	0.11%	122,099	$34.5M	Reduce -5.8%
NSC Norfolk Southern Corp.	0.11%	114,378	$34.4M	Reduce -3.8%
FAST Fastenal Co.	0.11%	696,623	$34.2M	Reduce -4.9%
MPWR Monolithic Power Systems Inc.	0.11%	36,773	$33.9M	Add +22.7%
CVNA Carvana Co.	0.11%	89,216	$33.7M	Add +2.5%
PLMR Palomar Holdings Inc.	0.11%	288,146	$33.6M	Add +49.0%
DECK Deckers Outdoor Corp.	0.11%	330,664	$33.5M	Add +744.3%
NKE Nike Inc. Class B	0.10%	473,944	$33.0M	Reduce -0.4%
CME Cme Group Inc.	0.10%	120,689	$32.6M	Add +0.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	299,028	$32.6M	Add +1.3%
TCOM Trip.com Group Ltd.-ADR	0.10%	422,000	$31.7M	Add +19.4%
MDLZ Mondelez International Inc. Class A	0.10%	500,916	$31.3M	Reduce -8.9%
SITE Siteone Landscape Supply Inc.	0.10%	242,437	$31.2M	Add +32.9%
KKR KKR & Co. Inc.	0.10%	236,751	$30.8M	Reduce -2.5%
FSS Federal Signal Corp.	0.10%	258,160	$30.7M	Add +15.7%
O Realty Income Corp.	0.10%	504,446	$30.7M	Add +3.2%
STX Seagate Technology Holdings	0.10%	129,321	$30.5M	Reduce -0.2%
UPS United Parcel Service Class B	0.10%	363,649	$30.4M	Reduce -0.9%
ARGX Argenx SE - ADR	0.10%	41,105	$30.3M	Add +3.4%
SE Sea Ltd.-ADR	0.10%	168,093	$30.0M	Reduce -0.5%
RSG Republic Services Inc.	0.09%	128,231	$29.4M	Add +4.6%
TER Teradyne Inc.	0.09%	213,692	$29.4M	Add +283.6%
FCX Freeport-McMoran Inc.	0.09%	749,204	$29.4M	Add +0.2%
ROST Ross Stores Inc.	0.09%	192,249	$29.3M	Reduce -2.2%
ZTS Zoetis Inc.	0.09%	198,407	$29.0M	Reduce -3.0%
MSTR Strategy Inc.	0.09%	89,023	$28.7M	Add +0.4%
WSO Watsco Inc.	0.09%	70,658	$28.6M	Reduce -24.9%
HALO Halozyme Therapeutics Inc.	0.09%	388,369	$28.5M	Add +82.9%
KAI Kadant Inc.	0.09%	95,079	$28.3M	Add +21.8%
EW Edwards Lifesciences Corp.	0.09%	362,991	$28.2M	Reduce -0.4%
SPG Simon Property Group Inc.	0.09%	148,982	$28.0M	Reduce -4.7%
DLR Digital Realty Trust Inc.	0.09%	161,272	$27.9M	Reduce -1.3%
RBLX Roblox Corp. Class A	0.09%	200,212	$27.7M	Add +1.0%
ALRM Alarm.com Holdings Inc.	0.09%	522,200	$27.7M	Add +19.4%
EBAY eBay Inc.	0.09%	301,114	$27.4M	Add +0.1%
VRSK Verisk Analytics Inc.	0.09%	108,210	$27.2M	Add +19.3%
PNC PNC Financial Services Group	0.09%	134,405	$27.0M	Add +6.6%
MMSI Merit Medical Systems Inc.	0.09%	321,309	$26.7M	Add +42.0%
SNOW Snowflake Inc.	0.08%	116,522	$26.3M	Reduce -0.4%
K Kellanova	0.08%	316,999	$26.0M	Add +63.2%
FDX FedEx Corp.	0.08%	110,115	$26.0M	Add +1.5%
VMC Vulcan Materials Co.	0.08%	83,960	$25.8M	Add +11.3%
FISV Fiserv Inc.	0.08%	199,991	$25.8M	Add +0.7%
MCO Moody's Corp.	0.08%	54,106	$25.8M	Reduce -1.1%
CL Colgate-Palmolive Co.	0.08%	321,686	$25.7M	Reduce -8.7%
MNST Monster Beverage Corp.	0.08%	381,984	$25.7M	Reduce -2.8%
CTVA Corteva Inc.	0.08%	374,328	$25.3M	Reduce -1.1%
IQV Iqvia Holdings Inc.	0.08%	131,989	$25.1M	Reduce -28.4%
SMPL The Simply Good Foods Co.	0.08%	998,200	$24.8M	Add +16.3%
ALAB Astera Labs Inc.	0.08%	126,200	$24.7M	Add +289.5%
BDX Becton Dickinson and Co.	0.08%	131,389	$24.6M	Reduce -3.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	79,268	$24.6M	Add +2.4%
TRAK Repositrak Inc.	0.08%	1,655,000	$24.5M	Add +0.0%
SEDG Solaredge Technologies Inc.	0.08%	658,062	$24.3M	New
ELV Elevance Health Inc.	0.08%	74,436	$24.1M	Add +1.8%
JD Jd.com Inc.-ADR	0.08%	687,000	$24.0M	Reduce -21.1%
CPNG Coupang Inc.	0.07%	732,918	$23.6M	Reduce -1.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.07%	1,464,548	$23.4M	Add +7.0%
SYY Sysco Corp.	0.07%	284,208	$23.4M	Add +4.7%
CCI Crown Castle Inc.	0.07%	241,048	$23.3M	Add +0.5%
APD Air Products & Chemicals Inc.	0.07%	84,456	$23.0M	Add +1.2%
FERG Ferguson Enterprises Inc.	0.07%	102,368	$23.0M	Add +0.5%
EPRT Essential Properties Realty	0.07%	768,100	$22.9M	Add +38.6%
CI The Cigna Group	0.07%	79,262	$22.8M	Reduce -0.0%
PYPL PayPal Holdings Inc.	0.07%	337,068	$22.6M	Reduce -0.1%
KMB Kimberly-Clark Corp.	0.07%	179,906	$22.4M	Reduce -3.6%
CCL Carnival Corp.	0.07%	769,679	$22.3M	Reduce -4.4%
KNSL Kinsale Capital Group Inc.	0.07%	52,000	$22.1M	Reduce -6.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.07%	672,051	$21.9M	Reduce -0.4%
AON Aon PLC Class A	0.07%	61,449	$21.9M	Add +1.6%
MLM Martin Marietta Materials	0.07%	34,431	$21.7M	Add +0.8%
TME Tencent Music Entertainm-ADR	0.07%	924,052	$21.6M	Add +43.3%
RRX Regal Rexnord Corp.	0.07%	149,819	$21.5M	Add +516.8%
IDXX Idexx Laboratories Inc.	0.07%	33,595	$21.5M	Add +0.3%
DELL Dell Technologies -C	0.07%	151,244	$21.4M	Add +2.0%
CCEP Coca-Cola Europacific Partne	0.07%	235,533	$21.3M	Add +1.9%
DHI D.R. Horton Inc.	0.07%	125,326	$21.2M	Reduce -0.1%
CPRT Copart Inc.	0.07%	470,937	$21.2M	Reduce -1.8%
NTRA Natera Inc.	0.07%	131,300	$21.1M	Reduce -24.8%
SHLS Shoals Technologies Group -A	0.07%	2,851,142	$21.1M	Add +26.2%
WAB Wabtec Corp.	0.07%	104,799	$21.0M	Add +50.9%
MCHP Microchip Technology Inc.	0.07%	325,317	$20.9M	Reduce -0.3%
EWBC East West Bancorp Inc.	0.07%	193,900	$20.6M	Add +472.0%
OTIS Otis Worldwide Corp.	0.07%	225,482	$20.6M	Reduce -2.0%
TRV The Travelers Cos Inc.	0.07%	73,667	$20.6M	Add +1.8%
CTAS Cintas Corp.	0.07%	100,194	$20.6M	Add +4.6%
USB US Bancorp	0.06%	421,250	$20.4M	Add +2.4%
AMRC Ameresco Inc. Class A	0.06%	605,330	$20.3M	Add +91.6%
WSM Williams-Sonoma Inc.	0.06%	103,820	$20.3M	Add +238.0%
HLT Hilton Worldwide Holdings Inc.	0.06%	77,551	$20.1M	Reduce -3.3%
PSA Public Storage	0.06%	69,468	$20.1M	Reduce -4.9%
ULTA Ulta Beauty Inc.	0.06%	36,498	$20.0M	Reduce -1.1%
COIN Coinbase Global Inc. Class A	0.06%	58,786	$19.8M	Add +1.1%
DDOG Datadog Inc. Class A	0.06%	137,297	$19.6M	Reduce -2.5%
CGNX Cognex Corp.	0.06%	430,404	$19.5M	Add +454.9%
RMD Resmed Inc.	0.06%	70,739	$19.4M	Reduce -0.6%
ROP Roper Technologies Inc.	0.06%	38,613	$19.3M	Add +11.8%
A Agilent Technologies Inc.	0.06%	149,942	$19.2M	Reduce -0.7%
VTR Ventas Inc.	0.06%	274,786	$19.2M	Reduce -1.4%
KEYS Keysight Technologies Inc.	0.06%	108,192	$18.9M	Reduce -1.3%
DD Dupont DE Nemours Inc.	0.06%	239,125	$18.6M	Reduce -0.6%
CAH Cardinal Health Inc.	0.06%	117,982	$18.5M	Reduce -0.7%
ABNB Airbnb Inc. Class A	0.06%	151,473	$18.4M	Reduce -1.1%
APO Apollo Global Management Inc.	0.06%	137,709	$18.4M	Reduce -1.4%
GEHC GE Healthcare Technology	0.06%	243,438	$18.3M	Reduce -1.0%
DAR Darling Ingredients Inc.	0.06%	591,140	$18.2M	Reduce -42.5%
FTNT Fortinet Inc.	0.06%	212,562	$17.9M	Add +0.3%
EIX Edison International	0.06%	321,213	$17.8M	Add +6.3%
ARRY Array Technologies Inc.	0.06%	2,163,902	$17.6M	Add +134.8%
GWRS Global Water Resources Inc.	0.06%	1,700,000	$17.5M	Add +1.5%
MAR Marriott International Class A	0.06%	66,896	$17.4M	Add +2.3%
BIDU Baidu Inc. - Spon ADR	0.05%	131,000	$17.3M	No change
PKG Packaging Corp. of America	0.05%	78,118	$17.0M	Add +1.2%
URI United Rentals Inc.	0.05%	17,715	$16.9M	Add +1.3%
MTD Mettler-Toledo International	0.05%	13,749	$16.9M	Add +0.7%
KDP Keurig Dr Pepper Inc.	0.05%	658,436	$16.8M	Reduce -0.1%
ZS Zscaler Inc.	0.05%	55,907	$16.8M	Add +43.1%
ARM Arm Holdings PLC-ADR	0.05%	118,015	$16.7M	Reduce -2.9%
CMG Chipotle Mexican Grill Inc.	0.05%	425,820	$16.7M	Add +2.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	162,038	$16.5M	Add +1.1%
GIS General Mills Inc.	0.05%	324,415	$16.4M	Add +8.2%
HASI Ha Sustainable Infrastructur	0.05%	529,996	$16.3M	Reduce -37.8%
AWK American Water Works Co. Inc.	0.05%	116,047	$16.2M	Add +5.1%
AVB Avalonbay Communities Inc.	0.05%	83,548	$16.1M	Reduce -5.9%
STE Steris PLC	0.05%	64,510	$16.0M	Reduce -8.4%
WST West Pharmaceutical Services	0.05%	60,780	$15.9M	Add +1.4%
AFL Aflac Inc.	0.05%	142,402	$15.9M	Reduce -5.6%
MSCI MSCI Inc.	0.05%	27,674	$15.7M	Reduce -0.4%
XYZ Block Inc.	0.05%	217,031	$15.7M	Add +0.9%
FICO Fair Isaac Corp.	0.05%	10,476	$15.7M	Reduce -1.4%
WDAY Workday Inc. Class A	0.05%	64,699	$15.6M	Add +1.6%
HIMX Himax Technologies Inc.-ADR	0.05%	1,752,432	$15.5M	Add +1598.3%
NBIX Neurocrine Biosciences Inc.	0.05%	109,467	$15.4M	Add +5.3%
QRVO Qorvo Inc.	0.05%	167,583	$15.3M	New
ODFL Old Dominion Freight Line	0.05%	108,201	$15.2M	Reduce -3.1%
EXR Extra Space Storage Inc.	0.05%	107,490	$15.2M	Reduce -6.2%
KVUE Kenvue Inc.	0.05%	933,468	$15.2M	Reduce -0.1%
NTAP Netapp Inc.	0.05%	127,017	$15.0M	Add +2.0%
SYM Symbotic Inc.	0.05%	274,178	$14.8M	Add +626.4%
AMP Ameriprise Financial Inc.	0.05%	30,020	$14.7M	Add +8.7%
TTWO Take-Two Interactive Softwre	0.05%	56,872	$14.7M	Reduce -1.3%
ALL Allstate Corp.	0.05%	68,266	$14.7M	Add +3.2%
CELH Celsius Holdings Inc.	0.05%	252,700	$14.5M	Reduce -63.8%
SCCO Southern Copper Corp.	0.05%	117,156	$14.2M	Reduce -4.2%
LEN Lennar Corp. Class A	0.05%	112,617	$14.2M	Add +1.6%
PHM Pultegroup Inc.	0.04%	107,242	$14.2M	Add +2.6%
TFC Truist Financial Corp.	0.04%	309,285	$14.1M	Reduce -4.2%
EA Electronic Arts Inc.	0.04%	69,819	$14.1M	Reduce -2.2%
HUBB Hubbell Inc.	0.04%	32,721	$14.1M	Add +143.8%
AMBA Ambarella Inc.	0.04%	169,775	$14.0M	Add +537.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	216,335	$14.0M	Add +0.0%
VRSN Verisign Inc.	0.04%	49,935	$14.0M	Reduce -11.2%
BIIB Biogen Inc.	0.04%	99,316	$13.9M	Add +1.8%
CHD Church & Dwight Co. Inc.	0.04%	158,560	$13.9M	Add +4.4%
VLTO Veralto Corp.	0.04%	130,048	$13.9M	Add +82.8%
MKSI MKS Inc.	0.04%	109,600	$13.6M	Add +522.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	14,212	$13.5M	Reduce -9.5%
EXPD Expeditors Intl Wash Inc.	0.04%	110,052	$13.5M	Add +0.8%
SMCI Super Micro Computer Inc.	0.04%	279,656	$13.4M	Add +0.3%
NVR NVR Inc.	0.04%	1,646	$13.2M	Reduce -11.5%
SBAC SBA Communications Corp.	0.04%	68,047	$13.2M	Reduce -2.1%
DG Dollar General Corp.	0.04%	127,052	$13.1M	Add +0.4%
INVH Invitation Homes Inc.	0.04%	447,613	$13.1M	Add +0.9%
CYTK Cytokinetics Inc.	0.04%	234,500	$12.9M	Add +626.0%
BRO Brown & Brown Inc.	0.04%	135,934	$12.7M	Reduce -89.2%
WLDN Willdan Group Inc.	0.04%	129,836	$12.6M	No change
ZBH Zimmer Biomet Holdings Inc.	0.04%	124,830	$12.3M	Reduce -0.8%
ESS Essex Property Trust Inc.	0.04%	45,554	$12.2M	Reduce -2.0%
PAYX Paychex Inc.	0.04%	95,857	$12.2M	Reduce -4.1%
MKC McCormick & Co.-Non VTG SHRS	0.04%	180,543	$12.1M	Reduce -1.3%
WDC Western Digital Corp.	0.04%	99,800	$12.0M	Add +15.4%
SNA Snap-on Inc.	0.04%	34,088	$11.8M	Reduce -14.8%
KRYS Krystal Biotech Inc.	0.04%	66,800	$11.8M	No change
TGT Target Corp.	0.04%	129,849	$11.6M	Add +2.3%
ENVX Enovix Corp.	0.04%	1,161,593	$11.6M	Add +9.1%
NAMS Newamsterdam Pharma Co. NV	0.04%	405,800	$11.5M	Add +18.8%
HSY The Hershey Co.	0.04%	61,213	$11.4M	Add +5.1%
AME Ametek Inc.	0.04%	60,860	$11.4M	Reduce -3.1%
MAA Mid-America Apartment Comm	0.04%	81,578	$11.4M	Reduce -7.3%
HPE Hewlett Packard Enterprise	0.04%	462,524	$11.4M	Add +0.6%
PNR Pentair PLC	0.04%	101,864	$11.3M	Add +150.3%
WTW Willis Towers Watson PLC	0.04%	32,384	$11.2M	Reduce -1.4%
COO The Cooper Cos Inc.	0.04%	163,060	$11.2M	Reduce -1.7%
BR Broadridge Financial Solutio	0.04%	46,370	$11.0M	Reduce -1.6%
CSGP Costar Group Inc.	0.03%	128,607	$10.9M	Add +2.4%
TEAM Atlassian Corp. Class A	0.03%	67,775	$10.8M	Add +8.0%
KHC The Kraft Heinz Co.	0.03%	415,109	$10.8M	Reduce -7.1%
GPC Genuine Parts Co.	0.03%	77,766	$10.8M	Add +1.4%
AU Anglogold Ashanti PLC	0.03%	152,293	$10.7M	Add +17.1%
CLX Clorox Company	0.03%	86,794	$10.7M	Reduce -12.1%
AIG American International Group	0.03%	133,346	$10.5M	Reduce -2.2%
TSCO Tractor Supply Company	0.03%	182,337	$10.4M	Add +6.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	116,638	$10.3M	Add +3.2%
WAT Waters Corp.	0.03%	33,842	$10.1M	Add +0.7%
CTSH Cognizant Tech Solutions-A	0.03%	150,131	$10.1M	Add +19.6%
GM General Motors Co.	0.03%	164,938	$10.1M	Reduce -20.3%
ALKS Alkermes PLC	0.03%	332,100	$10.0M	Add +4.3%
FIS Fidelity National Info Serv	0.03%	149,979	$9.9M	Reduce -12.3%
STT State Street Corp.	0.03%	85,105	$9.9M	Add +2.3%
OC Owens Corning	0.03%	68,819	$9.7M	Add +208.6%
LULU Lululemon Athletica Inc.	0.03%	53,781	$9.6M	Reduce -2.8%
PCAR Paccar Inc.	0.03%	96,515	$9.5M	Add +1.0%
RJF Raymond James Financial Inc.	0.03%	54,783	$9.5M	Reduce -1.8%
CEVA Ceva Inc.	0.03%	355,418	$9.4M	Add +1287.5%
ARE Alexandria Real Estate Equit	0.03%	112,593	$9.4M	Add +0.5%
ASR Grupo Aeroportuario Sur-ADR	0.03%	28,900	$9.3M	No change
DOV Dover Corp.	0.03%	55,553	$9.3M	Add +12.3%
HPQ HP Inc.	0.03%	338,054	$9.2M	Add +2.4%
PPG PPG Industries Inc.	0.03%	87,556	$9.2M	Reduce -13.6%
NOVT Novanta Inc.	0.03%	91,560	$9.2M	Add +568.7%
CBRE CBRE Group Inc. Class A	0.03%	58,167	$9.2M	Reduce -3.0%
RPRX Royalty Pharma PLC Class A	0.03%	259,625	$9.2M	Add +2.5%
HOLX Hologic Inc.	0.03%	134,744	$9.1M	Reduce -20.6%
CNH CNH Industrial NV	0.03%	833,248	$9.0M	Add +308.4%
EMR Emerson Electric Co.	0.03%	68,904	$9.0M	Add +16.0%
CHTR Charter Communications Inc. Class A	0.03%	32,837	$9.0M	Reduce -2.7%
EXPE Expedia Group Inc.	0.03%	41,783	$8.9M	Add +2.8%
YUM Yum! Brands Inc.	0.03%	58,520	$8.9M	Reduce -9.6%
NEE Nextera Energy Inc.	0.03%	117,634	$8.9M	Add +254.0%
WTS Watts Water Technologies-A	0.03%	31,728	$8.9M	Add +232.4%
EFX Equifax Inc.	0.03%	34,249	$8.8M	Reduce -0.4%
GL Globe Life Inc.	0.03%	61,100	$8.7M	Reduce -1.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	64,825	$8.7M	Reduce -2.5%
VMI Valmont Industries	0.03%	22,192	$8.6M	Add +408.4%
EME Emcor Group Inc.	0.03%	13,216	$8.6M	Add +12.8%
WBD Warner Bros Discovery Inc.	0.03%	437,026	$8.5M	Add +5.0%
MET Metlife Inc.	0.03%	103,496	$8.5M	Reduce -2.3%
AEIS Advanced Energy Industries	0.03%	49,792	$8.5M	Add +377.1%
HIG Hartford Insurance Group Inc.	0.03%	63,140	$8.4M	Add +6.5%
OUST Ouster Inc.	0.03%	310,205	$8.4M	Add +1419.5%
GRAB Grab Holdings Ltd. Class A	0.03%	1,378,593	$8.3M	Add +0.5%
TTEK Tetra Tech Inc.	0.03%	247,623	$8.3M	Add +266.1%
AYI Acuity Inc.	0.03%	23,787	$8.2M	Add +317.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	132,099	$8.1M	Add +0.7%
AEVA Aeva Technologies Inc.	0.03%	559,635	$8.1M	Add +3299.6%
BMI Badger Meter Inc.	0.03%	44,713	$8.0M	Add +354.7%
BL Blackline Inc.	0.03%	150,300	$8.0M	Reduce -2.1%
LH Labcorp Holdings Inc.	0.03%	27,419	$7.9M	Add +50.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	93,853	$7.9M	Add +18.7%
OLED Universal Display Corp.	0.03%	54,704	$7.9M	Add +348.4%
SOFI Sofi Technologies Inc.	0.02%	296,700	$7.8M	Add +17.3%
PRU Prudential Financial Inc.	0.02%	74,128	$7.7M	Add +4.8%
SSNC Ss&c Technologies Holdings	0.02%	86,029	$7.6M	Add +15.3%
SYF Synchrony Financial	0.02%	104,157	$7.4M	Add +0.8%
UAL United Airlines Holdings Inc.	0.02%	76,655	$7.4M	Add +3.4%
ACGL Arch Capital Group Ltd.	0.02%	81,477	$7.4M	Reduce -3.1%
ENPH Enphase Energy Inc.	0.02%	207,271	$7.3M	Add +14.5%
INSM Insmed Inc.	0.02%	50,181	$7.2M	Add +4.4%
LPLA LPL Financial Holdings Inc.	0.02%	21,581	$7.2M	Add +9.7%
DGX Quest Diagnostics Inc.	0.02%	37,409	$7.1M	Add +8.1%
YUMC Yum China Holdings Inc.	0.02%	164,671	$7.1M	Add +13.6%
ST Sensata Technologies Holdplc	0.02%	228,235	$7.0M	Add +687.0%
RDDT Reddit Inc. Class A	0.02%	30,100	$6.9M	Add +10.7%
PTC PTC Inc.	0.02%	33,400	$6.8M	Add +10.2%
HBAN Huntington Bancshares Inc.	0.02%	384,404	$6.6M	No change
NTRS Northern Trust Corp.	0.02%	49,081	$6.6M	Add +16.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	347,436	$6.6M	No change
CARR Carrier Global Corp.	0.02%	110,362	$6.6M	Add +1153.0%
ALB Albemarle Corp.	0.02%	80,920	$6.6M	Add +161.0%
FWONK Liberty Media Corp. Class C	0.02%	62,800	$6.6M	Add +7.9%
WY Weyerhaeuser Co.	0.02%	263,728	$6.5M	Reduce -6.4%
CBOE Cboe Global Markets Inc.	0.02%	26,535	$6.5M	Reduce -1.4%
PODD Insulet Corp.	0.02%	21,016	$6.5M	Add +16.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	131,577	$6.4M	Reduce -8.0%
DOX Amdocs Ltd.	0.02%	78,375	$6.4M	Add +23.9%
INDI Indie Semiconductor Inc. Class A	0.02%	1,579,686	$6.4M	Add +1938.0%
MKL Markel Group Inc.	0.02%	3,304	$6.3M	Add +20.6%
GEV GE Vernova Inc.	0.02%	10,200	$6.3M	Add +44.4%
IP International Paper Co.	0.02%	132,582	$6.2M	Add +1.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	31,045	$6.1M	Reduce -8.7%
MAS Masco Corp.	0.02%	86,464	$6.1M	Reduce -0.4%
TPR Tapestry Inc.	0.02%	53,746	$6.1M	No change
CIEN Ciena Corp.	0.02%	41,062	$6.0M	Add +10.2%
IBKR Interactive Brokers Gro Class A	0.02%	86,678	$6.0M	Add +2.1%
SW Smurfit Westrock PLC	0.02%	139,800	$6.0M	No change
ALNT Allient Inc.	0.02%	131,570	$5.9M	New
GDDY GoDaddy Inc. Class A	0.02%	42,500	$5.8M	Add +23.9%
NIO Nio Inc. - ADR	0.02%	762,362	$5.8M	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	75,461	$5.8M	Add +11.5%
CRDO Credo Technology Group Holdi	0.02%	39,600	$5.8M	Add +11.9%
JCI Johnson Controls Internation	0.02%	51,935	$5.7M	Reduce -6.9%
BAX Baxter International Inc.	0.02%	249,828	$5.7M	Reduce -12.6%
F Ford Motor Co. filed as FORD MTR CO	0.02%	467,450	$5.6M	Reduce -11.5%
IT Gartner Inc.	0.02%	21,252	$5.6M	Reduce -5.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	43,298	$5.6M	Add +31.5%
RKLB Rocket Lab Corp.	0.02%	116,200	$5.6M	Add +6.2%
GWRE Guidewire Software Inc.	0.02%	24,195	$5.6M	Add +20.4%
ROL Rollins Inc.	0.02%	94,678	$5.6M	Add +30.1%
NBIS Nebius Group NV	0.02%	48,900	$5.5M	Add +8.7%
STLD Steel Dynamics Inc.	0.02%	39,300	$5.5M	Add +17.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	53,211	$5.5M	Add +8.8%
APTV Aptiv PLC	0.02%	62,400	$5.4M	Add +9.9%
CYBR Cyberark Software Ltd./Israel	0.02%	11,113	$5.4M	Reduce -93.6%
HUBS HubSpot Inc.	0.02%	11,471	$5.4M	Reduce -3.5%
VIPS Vipshop Holdings Ltd. - ADR	0.02%	271,361	$5.3M	Add +4.7%
USFD US Foods Holding Corp.	0.02%	69,241	$5.3M	Add +32.0%
AMCR Amcor PLC	0.02%	645,500	$5.3M	Add +13.6%
NTNX Nutanix Inc. Class A	0.02%	70,200	$5.2M	Add +11.8%
PINS Pinterest Inc. Class A	0.02%	160,279	$5.2M	Reduce -5.8%
RPM RPM International Inc.	0.02%	42,532	$5.0M	Add +22.5%
FCNCA First Citizens Bcshs Class A	0.02%	2,772	$5.0M	Add +12.1%
CINF Cincinnati Financial Corp.	0.02%	31,324	$5.0M	Add +20.6%
GGG Graco Inc.	0.02%	58,190	$4.9M	Add +30.2%
AFRM Affirm Holdings Inc.	0.02%	67,200	$4.9M	Add +13.1%
ILMN Illumina Inc.	0.02%	51,600	$4.9M	Add +27.7%
GFS Globalfoundries Inc.	0.02%	136,684	$4.9M	Add +0.1%
SGI Somnigroup International Inc.	0.02%	57,620	$4.9M	Add +13.8%
NRIX Nurix Therapeutics Inc.	0.02%	520,000	$4.8M	Add +85.7%
CNC Centene Corp.	0.02%	133,408	$4.8M	Reduce -8.9%
LUV Southwest Airlines Co.	0.02%	148,585	$4.7M	Reduce -9.5%
FTAI Ftai Aviation Ltd.	0.02%	28,400	$4.7M	Add +5.6%
NLY Annaly Capital Management Inc.	0.01%	233,500	$4.7M	Add +55.0%
FFIV F5 Inc.	0.01%	14,600	$4.7M	No change
GPCR Structure Therapeutics Inc.	0.01%	168,000	$4.7M	Reduce -55.8%
CHRW C.H. Robinson Worldwide Inc.	0.01%	35,300	$4.7M	Add +32.2%
BALL Ball Corp.	0.01%	91,900	$4.6M	Add +35.0%
NWSA News Corp. Class A	0.01%	150,500	$4.6M	Add +11.6%
ZBRA Zebra Technologies Corp. Class A	0.01%	15,500	$4.6M	Add +21.1%
CHKP Check Point Software Tech	0.01%	22,214	$4.6M	Add +6.7%
DOC Healthpeak Properties Inc.	0.01%	238,700	$4.6M	Add +48.7%
UTHR United Therapeutics Corp.	0.01%	10,900	$4.6M	No change
MDB Mongodb Inc.	0.01%	14,571	$4.5M	Add +5.1%
VPG Vishay Precision Group	0.01%	141,070	$4.5M	Add +1456.2%
XP XP Inc. Class A	0.01%	239,856	$4.5M	Add +12.7%
TOL Toll Brothers Inc.	0.01%	32,400	$4.5M	Add +25.6%
TRMB Trimble Inc.	0.01%	54,611	$4.5M	Reduce -0.1%
JLL Jones Lang Lasalle Inc.	0.01%	14,918	$4.5M	Add +31.8%
TOST Toast Inc. Class A	0.01%	121,400	$4.4M	Add +0.4%
OKTA Okta Inc.	0.01%	48,200	$4.4M	Add +17.9%
THC Tenet Healthcare Corp.	0.01%	21,618	$4.4M	No change
HR Healthcare Realty Trust Inc.	0.01%	240,276	$4.3M	Add +92.6%
LAUR Laureate Education Inc.	0.01%	137,319	$4.3M	Add +0.3%
GPN Global Payments Inc.	0.01%	51,685	$4.3M	Reduce -1.0%
MMYT Makemytrip Ltd.	0.01%	45,424	$4.3M	No change
BXP BXP Inc.	0.01%	57,100	$4.2M	Add +45.7%
CPAY Corpay Inc.	0.01%	14,637	$4.2M	Reduce -2.1%
RGLD Royal Gold Inc.	0.01%	21,002	$4.2M	Add +30.4%
TWLO Twilio Inc. Class A	0.01%	41,800	$4.2M	Add +15.2%
LII Lennox International Inc.	0.01%	7,900	$4.2M	Add +17.9%
LECO Lincoln Electric Holdings	0.01%	17,716	$4.2M	Add +22.0%
SGML Sigma Lithium Corp.	0.01%	644,234	$4.1M	New
NVEC Nve Corp.	0.01%	63,027	$4.1M	Add +2103.7%
BURL Burlington Stores Inc.	0.01%	16,100	$4.1M	No change
ALLE Allegion PLC	0.01%	23,000	$4.1M	No change
AMH American Homes 4 Rent- A	0.01%	120,292	$4.0M	Add +51.5%
FN Fabrinet	0.01%	10,966	$4.0M	Add +14.6%
WPC WP Carey Inc.	0.01%	58,800	$4.0M	No change
MEDP Medpace Holdings Inc.	0.01%	7,700	$4.0M	Add +16.7%
AOS Smith (a.o.) Corp.	0.01%	53,700	$3.9M	Add +128.5%
CDW CDW Corp.	0.01%	24,475	$3.9M	Reduce -9.4%
SNAP Snap Inc. Class A	0.01%	505,195	$3.9M	Reduce -8.5%
XPO Xpo Inc.	0.01%	30,100	$3.9M	No change
UNM Unum Group	0.01%	49,907	$3.9M	Add +22.9%
EQH Equitable Holdings Inc.	0.01%	76,300	$3.9M	No change
FITB Fifth Third Bancorp	0.01%	86,951	$3.9M	Reduce -20.4%
COHR Coherent Corp.	0.01%	35,800	$3.9M	Add +8.8%
ROKU Roku Inc.	0.01%	38,500	$3.9M	Add +19.2%
FOX Fox Corp. Class B	0.01%	67,200	$3.9M	No change
INCY Incyte Corp.	0.01%	45,200	$3.8M	Add +10.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	42,700	$3.8M	Add +18.0%
IEX Idex Corp.	0.01%	23,500	$3.8M	Add +16.9%
BLDR Builders Firstsource Inc.	0.01%	31,419	$3.8M	Add +12.5%
MTZ Mastec Inc.	0.01%	17,900	$3.8M	Add +13.3%
KIM Kimco Realty Corp.	0.01%	174,042	$3.8M	Add +13.1%
FDS Factset Research Systems Inc.	0.01%	13,251	$3.8M	Add +37.3%
LEN.B Lennar Corp. Class B	0.01%	31,586	$3.8M	Add +2.1%
Z Zillow Group Inc. Class C	0.01%	48,717	$3.8M	Add +2.8%
IONQ Ionq Inc.	0.01%	61,000	$3.8M	Add +8.3%
FR First Industrial Realty TR	0.01%	71,574	$3.7M	Add +52.0%
CRS Carpenter Technology	0.01%	15,000	$3.7M	Add +22.9%
NDSN Nordson Corp.	0.01%	16,230	$3.7M	Add +10.9%
OMC Omnicom Group	0.01%	45,138	$3.7M	Add +34.7%
ENTG Entegris Inc.	0.01%	39,726	$3.7M	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	33,700	$3.7M	Add +37.0%
U Unity Software Inc.	0.01%	91,300	$3.7M	Add +21.3%
RS Reliance Inc.	0.01%	12,981	$3.6M	No change
TKO Tko Group Holdings Inc.	0.01%	18,037	$3.6M	No change
DOCU Docusign Inc.	0.01%	50,500	$3.6M	No change
AGNC AGNC Investment Corp.	0.01%	370,100	$3.6M	Add +68.2%
AIZ Assurant Inc.	0.01%	16,600	$3.6M	Add +28.7%
FLEX Flex Ltd.	0.01%	61,200	$3.5M	No change
CRBG Corebridge Financial Inc.	0.01%	110,500	$3.5M	Add +27.9%
LITE Lumentum Holdings Inc.	0.01%	21,647	$3.5M	Add +11.3%
RMBS Rambus Inc.	0.01%	33,797	$3.5M	Add +13.8%
COOP Mr Cooper Group Inc.	0.01%	16,700	$3.5M	Add +6.4%
SWKS Skyworks Solutions Inc.	0.01%	45,300	$3.5M	Add +18.6%
RIVN Rivian Automotive Inc. Class A	0.01%	235,500	$3.5M	Add +19.5%
BLD Topbuild Corp.	0.01%	8,837	$3.5M	Add +15.7%
CMA Comerica Inc.	0.01%	50,400	$3.5M	Add +99.2%
SOLV Solventum Corp.	0.01%	47,300	$3.5M	Add +28.5%
OWL Blue Owl Capital Inc.	0.01%	203,800	$3.5M	Add +47.7%
AKAM Akamai Technologies Inc.	0.01%	45,500	$3.4M	Add +33.0%
DUOL Duolingo	0.01%	10,700	$3.4M	Add +10.3%
IONS Ionis Pharmaceuticals Inc.	0.01%	51,911	$3.4M	Add +20.1%
ITT Itt Inc.	0.01%	18,900	$3.4M	No change
AVY Avery Dennison Corp.	0.01%	20,700	$3.4M	No change
VTRS Viatris Inc.	0.01%	338,100	$3.3M	Add +9.1%
GLPI Gaming and Leisure Propertie	0.01%	71,700	$3.3M	No change
WBS Webster Financial Corp.	0.01%	56,093	$3.3M	Add +33.9%
EXEL Exelixis Inc.	0.01%	79,866	$3.3M	Add +21.1%
RL Ralph Lauren Corp.	0.01%	10,500	$3.3M	No change
GEN Gen Digital Inc.	0.01%	115,561	$3.3M	Add +1.4%
RVTY Revvity Inc.	0.01%	37,360	$3.3M	Add +17.6%
CDE Coeur Mining Inc.	0.01%	174,226	$3.3M	No change
FHN First Horizon Corp.	0.01%	143,819	$3.3M	Add +14.8%
REG Regency Centers Corp.	0.01%	44,300	$3.2M	No change
ARMK Aramark	0.01%	84,000	$3.2M	Add +34.2%
CG The Carlyle Group Inc.	0.01%	51,300	$3.2M	No change
DCI Donaldson Co. Inc.	0.01%	39,232	$3.2M	Add +41.5%
SNX TD Synnex Corp.	0.01%	19,542	$3.2M	No change
DKS Dick's Sporting Goods Inc.	0.01%	14,300	$3.2M	No change
GME Gamestop Corp. Class A	0.01%	115,700	$3.2M	Add +7.2%
MLI Mueller Industries Inc.	0.01%	31,148	$3.1M	Add +11.1%
TRU Transunion	0.01%	37,531	$3.1M	Reduce -5.0%
DLTR Dollar Tree Inc.	0.01%	33,279	$3.1M	Reduce -43.5%
MANH Manhattan Associates Inc.	0.01%	15,288	$3.1M	No change
RGA Reinsurance Group of America	0.01%	16,300	$3.1M	No change
LSCC Lattice Semiconductor Corp.	0.01%	42,500	$3.1M	Add +14.3%
RNR Renaissancere Holdings Ltd.	0.01%	12,200	$3.1M	No change
OHI Omega Healthcare Investors	0.01%	73,313	$3.1M	Add +0.8%
EHC Encompass Health Corp.	0.01%	24,353	$3.1M	No change
EVR Evercore Inc. Class A	0.01%	9,137	$3.1M	No change
LBRDK Liberty Broadband-C	0.01%	48,511	$3.1M	Add +78.3%
UDR Udr Inc.	0.01%	81,800	$3.0M	No change
UHS Universal Health Services-B	0.01%	14,800	$3.0M	Add +10.4%
SFM Sprouts Farmers Market Inc.	0.01%	27,800	$3.0M	Reduce -92.4%
HRL Hormel Foods Corp.	0.01%	122,049	$3.0M	Add +10.5%
CPT Camden Property Trust	0.01%	28,100	$3.0M	No change
FOXA Fox Corp. Class A	0.01%	47,494	$3.0M	Add +3.7%
IOT Samsara Inc. Class A	0.01%	80,400	$3.0M	Add +14.4%
ELS Equity Lifestyle Properties	0.01%	49,318	$3.0M	No change
PSKY Paramount Skydance Class B	0.01%	158,200	$3.0M	New
CAG Conagra Brands Inc.	0.01%	163,400	$3.0M	Add +30.2%
STRL Sterling Infrastructure Inc.	0.01%	8,800	$3.0M	Add +7.3%
FYBR Frontier Communications Pare	0.01%	79,500	$3.0M	Add +47.0%
WMS Advanced Drainage Systems Inc.	0.01%	21,274	$3.0M	Add +1.3%
BRX Brixmor Property Group Inc.	0.01%	106,204	$2.9M	Add +24.8%
LAMR Lamar Advertising Co. Class A	0.01%	23,681	$2.9M	No change
PLNT Planet Fitness Inc. Class A	0.01%	27,781	$2.9M	Add +31.8%
SWK Stanley Black & Decker Inc.	0.01%	38,800	$2.9M	No change
RGTI Rigetti Computing Inc.	0.01%	96,200	$2.9M	Add +18.5%
BMRN Biomarin Pharmaceutical Inc.	0.01%	52,900	$2.9M	Add +6.2%
NNN NNN REIT Inc.	0.01%	67,100	$2.9M	Add +25.9%
FIVE Five Below	0.01%	18,409	$2.8M	Add +23.5%
SEIC Sei Investments Company	0.01%	33,500	$2.8M	Add +32.9%
NCLH Norwegian Cruise Line Holdin	0.01%	115,400	$2.8M	No change
SF Stifel Financial Corp.	0.01%	25,032	$2.8M	No change
RF Regions Financial Corp.	0.01%	107,116	$2.8M	Add +18.9%
HIMS Hims & Hers Health Inc.	0.01%	49,700	$2.8M	Add +9.7%
MOH Molina Healthcare Inc.	0.01%	14,637	$2.8M	Add +11.4%
DAY Dayforce Inc.	0.01%	40,500	$2.8M	No change
W Wayfair Inc. Class A	0.01%	31,000	$2.8M	Add +21.6%
ALLY Ally Financial Inc.	0.01%	70,200	$2.8M	No change
BPOP Popular Inc.	0.01%	21,639	$2.7M	Add +36.6%
ELAN Elanco Animal Health Inc.	0.01%	136,200	$2.7M	No change
LW Lamb Weston Holdings Inc.	0.01%	47,000	$2.7M	Add +26.0%
RVMD Revolution Medicines Inc.	0.01%	58,375	$2.7M	Add +25.1%
ALGN Align Technology Inc.	0.01%	21,700	$2.7M	Add +14.8%
JEF Jefferies Financial Group Inc.	0.01%	41,303	$2.7M	No change
ASND Ascendis Pharma A/S	0.01%	13,567	$2.7M	Add +10.6%
AFG American Financial Group Inc.	0.01%	18,500	$2.7M	No change
EXAS Exact Sciences Corp.	0.01%	49,200	$2.7M	No change
ECHO Echostar Corp. Class A	0.01%	35,242	$2.7M	Add +13.5%
GLBE Global-E Online Ltd.	0.01%	75,207	$2.7M	No change
IPG Interpublic Group of Cos Inc.	0.01%	95,800	$2.7M	No change
PAYC Paycom Software Inc.	0.01%	12,800	$2.7M	No change
MRNA Moderna Inc.	0.01%	102,900	$2.7M	Add +10.9%
HAS Hasbro Inc.	0.01%	34,900	$2.6M	No change
MOS The Mosaic Co.	0.01%	76,200	$2.6M	No change
PEN Penumbra Inc.	0.01%	10,358	$2.6M	No change
ALV Autoliv Inc.	0.01%	21,200	$2.6M	Add +26.2%
IDCC Interdigital Inc.	0.01%	7,430	$2.6M	Add +15.6%
REXR Rexford Industrial Realty Inc.	0.01%	62,302	$2.6M	No change
MP MP Materials Corp.	0.01%	38,100	$2.6M	Add +8.9%
GNRC Generac Holdings Inc.	0.01%	15,100	$2.5M	No change
BBY Best Buy Co. Inc.	0.01%	33,306	$2.5M	Reduce -5.9%
GMED Globus Medical Inc. Class A	0.01%	43,897	$2.5M	Add +29.5%
ORI Old Republic Intl Corp.	0.01%	59,171	$2.5M	No change
CUBE Cubesmart	0.01%	61,234	$2.5M	No change
EMN Eastman Chemical Co.	0.01%	39,500	$2.5M	Add +51.9%
BEN Franklin Templeton Inc.	0.01%	107,346	$2.5M	Add +54.9%
AVTR Avantor Inc.	0.01%	197,300	$2.5M	Add +19.7%
JOBY Joby Aviation Inc.	0.01%	152,126	$2.5M	Add +16.6%
ERIE Erie Indemnity Company Class A	0.01%	7,665	$2.4M	Add +22.4%
GTLS Chart Industries Inc.	0.01%	12,134	$2.4M	No change
AXS Axis Capital Holdings Ltd.	0.01%	25,200	$2.4M	Add +37.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	15,618	$2.4M	Add +83.8%
ETSY Etsy Inc.	0.01%	36,200	$2.4M	Add +18.3%
CPB The Campbell's Company	0.01%	75,900	$2.4M	Add +73.7%
RGEN Repligen Corp.	0.01%	17,892	$2.4M	Add +24.8%
JHG Janus Henderson Group PLC	0.01%	53,713	$2.4M	Add +67.8%
AMG Affiliated Managers Group	0.01%	10,000	$2.4M	Add +31.6%
NYT New York Times Co. Class A	0.01%	41,404	$2.4M	No change
CFR Cullen/Frost Bankers Inc.	0.01%	18,716	$2.4M	Add +26.3%
DPZ Domino's Pizza Inc.	0.01%	5,489	$2.4M	Add +13.7%
PRI Primerica Inc.	0.01%	8,537	$2.4M	No change
NUE Nucor Corp.	0.01%	17,482	$2.4M	Reduce -47.7%
LYFT LYFT Inc. Class A	0.01%	107,400	$2.4M	Add +22.6%
ASTS Ast Spacemobile Inc.	0.01%	48,000	$2.4M	Add +14.8%
TECH Bio-Techne Corp.	0.01%	42,348	$2.4M	No change
HUM Humana Inc.	0.01%	9,052	$2.4M	Reduce -60.7%
DY Dycom Industries Inc.	0.01%	8,051	$2.3M	Add +17.5%
MTCH Match Group Inc.	0.01%	66,400	$2.3M	Add +22.1%
PEGA Pegasystems Inc.	0.01%	40,388	$2.3M	Add +45.3%
ELF Elf Beauty Inc.	0.01%	17,500	$2.3M	Add +10.8%
IBP Installed Building Products	0.01%	9,365	$2.3M	Add +47.1%
LLYVK Liberty Media Corp.-Liberty-C	0.01%	23,800	$2.3M	Add +93.5%
GNTX Gentex Corp.	0.01%	81,066	$2.3M	Add +29.6%
CRL Charles River Laboratories	0.01%	14,606	$2.3M	Add +26.6%
CHWY Chewy Inc. Class A	0.01%	56,400	$2.3M	Add +1.1%
AWI Armstrong World Industries	0.01%	11,630	$2.3M	No change
SSB Southstate Bank Corp.	0.01%	23,038	$2.3M	No change
INTR Inter & Co. Inc. Class A	0.01%	246,000	$2.3M	No change
CWAN Clearwater Analytics HDS-A	0.01%	124,700	$2.2M	Add +120.7%
RYAN Ryan Specialty Holdings Inc.	0.01%	39,600	$2.2M	Add +65.7%
FBIN Fortune Brands Innovations I	0.01%	41,600	$2.2M	Add +59.4%
ENSG The Ensign Group Inc.	0.01%	12,767	$2.2M	No change
LAD Lithia Motors Inc.	0.01%	6,958	$2.2M	No change
HL Hecla Mining Co.	0.01%	181,316	$2.2M	Add +3.2%
APPF Appfolio Inc. Class A	0.01%	7,900	$2.2M	Add +51.9%
SPXC SPX Technologies Inc.	0.01%	11,609	$2.2M	No change
WAL Western Alliance Bancorp	0.01%	24,960	$2.2M	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	20,109	$2.2M	Add +59.5%
BG Bunge Global SA	0.01%	26,600	$2.2M	Add +6.8%
LNC Lincoln National Corp.	0.01%	53,000	$2.1M	Add +2.1%
OLLI Ollie's Bargain Outlet Holdi	0.01%	16,600	$2.1M	No change
UMBF Umb Financial Corp.	0.01%	17,990	$2.1M	Add +22.5%
QXO Qxo Inc.	0.01%	111,600	$2.1M	Add +15.2%
SN Sharkninja Inc.	0.01%	20,500	$2.1M	Add +64.0%
SMTC Semtech Corp.	0.01%	29,588	$2.1M	Add +19.9%
SAIA Saia Inc.	0.01%	7,058	$2.1M	No change
IMNM Immunome Inc.	0.01%	180,000	$2.1M	Reduce -10.0%
FOUR SHIFT4 Payments Inc. Class A	0.01%	27,200	$2.1M	Add +71.1%
IVZ Invesco Ltd.	0.01%	91,700	$2.1M	Add +19.1%
CORT Corcept Therapeutics Inc.	0.01%	25,281	$2.1M	No change
EPAM Epam Systems Inc.	0.01%	13,900	$2.1M	No change
FND Floor & Decor Holdings Inc. Class A	0.01%	28,200	$2.1M	No change
WTFC Wintrust Financial Corp.	0.01%	15,623	$2.1M	No change
RBRK Rubrik Inc. Class A	0.01%	25,100	$2.1M	Add +18.4%
MIDD Middleby Corp.	0.01%	15,500	$2.1M	Add +11.5%
PRIM Primoris Services Corp.	0.01%	15,000	$2.1M	Add +22.9%
TRNO Terreno Realty Corp.	0.01%	36,230	$2.1M	Add +26.1%
INGR Ingredion Inc.	0.01%	16,830	$2.1M	Add +21.7%
TFX Teleflex Inc.	0.01%	16,700	$2.0M	Add +35.8%
HQY Healthequity Inc.	0.01%	21,516	$2.0M	No change
CRUS Cirrus Logic Inc.	0.01%	16,195	$2.0M	Add +9.5%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	4,400	$2.0M	No change
HSIC Henry Schein Inc.	0.01%	30,200	$2.0M	No change
LOPE Grand Canyon Education Inc.	0.01%	9,102	$2.0M	Add +3.4%
WIX Wix.com Ltd.	0.01%	11,231	$2.0M	Add +6.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	5,000	$2.0M	No change
SIGI Selective Insurance Group	0.01%	24,516	$2.0M	Add +27.6%
CVLT Commvault Systems Inc.	0.01%	10,430	$2.0M	No change
ESI Element Solutions Inc.	0.01%	78,115	$2.0M	No change
ZWS Zurn Elkay Water Solutions C	0.01%	41,718	$2.0M	No change
ADC Agree Realty Corp.	0.01%	27,537	$2.0M	No change
ZION Zions Bancorp NA	0.01%	34,500	$2.0M	No change
SSD Simpson Manufacturing Co. Inc.	0.01%	11,637	$1.9M	No change
AAON Aaon Inc.	0.01%	20,824	$1.9M	Add +20.2%
AN Autonation Inc.	0.01%	8,800	$1.9M	Add +25.7%
MAT Mattel Inc.	0.01%	114,200	$1.9M	Add +34.8%
ALK Alaska Air Group Inc.	0.01%	38,400	$1.9M	Add +33.3%
YMM Full Truck Alliance -SPN ADR	0.01%	146,956	$1.9M	No change
QS Quantumscape Corp.	0.01%	154,600	$1.9M	Add +29.2%
AHR American Healthcare REIT Inc.	0.01%	45,300	$1.9M	No change
HTHT H World Group Ltd.-ADR	0.01%	48,635	$1.9M	Reduce -1.9%
ARES Ares Management Corp. Class A	0.01%	11,812	$1.9M	Reduce -65.4%
STAG Stag Industrial Inc.	0.01%	53,502	$1.9M	No change
ONTO Onto Innovation Inc.	0.01%	14,600	$1.9M	Add +8.2%
CWST Casella Waste Systems Inc. Class A	0.01%	19,800	$1.9M	Add +20.7%
FHI Federated Hermes Inc.	0.01%	36,053	$1.9M	Add +68.8%
WK Workiva Inc.	0.01%	21,695	$1.9M	Add +61.9%
FRT Federal Realty Invs Trust	0.01%	18,400	$1.9M	No change
GPI Group 1 Automotive Inc.	0.01%	4,258	$1.9M	Add +23.1%
MOD Modine Manufacturing Co.	0.01%	13,100	$1.9M	No change
GGAL Grupo Financiero Galicia-ADR	0.01%	67,479	$1.9M	Add +45.2%
FNF Fidelity National Financial	0.01%	30,721	$1.9M	Reduce -8.7%
VOYA Voya Financial Inc.	0.01%	24,800	$1.9M	No change
GH Guardant Health Inc.	0.01%	29,641	$1.9M	No change
JXN Jackson Financial Inc. Class A	0.01%	18,200	$1.8M	No change
ESTC Elastic NV	0.01%	21,800	$1.8M	No change
WTM White Mountains Insurance GP	0.01%	1,100	$1.8M	Add +83.3%
CBSH Commerce Bancshares Inc.	0.01%	30,558	$1.8M	Add +15.1%
UEC Uranium Energy Corp.	0.01%	136,800	$1.8M	Add +6.8%
NEU Newmarket Corp.	0.01%	2,200	$1.8M	No change
MASI Masimo Corp.	0.01%	12,330	$1.8M	No change
AAL American Airlines Group Inc.	0.01%	161,500	$1.8M	No change
KMX Carmax Inc.	0.01%	40,300	$1.8M	No change
LKQ LKQ Corp.	0.01%	59,200	$1.8M	No change
COLB Columbia Banking System Inc.	0.01%	70,199	$1.8M	Add +36.5%
ACI Albertsons Cos Inc. Class A	0.01%	102,892	$1.8M	No change
BBIO Bridgebio Pharma Inc.	0.01%	34,650	$1.8M	No change
MTG Mgic Investment Corp.	0.01%	63,082	$1.8M	Add +1.3%
BBWI Bath & Body Works Inc.	0.01%	69,149	$1.8M	Add +25.8%
PNFP Pinnacle Financial Partners	0.01%	18,895	$1.8M	No change
CFG Citizens Financial Group	0.01%	33,323	$1.8M	Reduce -35.7%
VNO Vornado Realty Trust	0.01%	43,700	$1.8M	No change
CTRE Caretrust REIT Inc.	0.01%	50,946	$1.8M	Add +4.7%
VNT Vontier Corp.	0.01%	42,100	$1.8M	No change
TMHC Taylor Morrison Home Corp.	0.01%	26,760	$1.8M	No change
OMF Onemain Holdings Inc.	0.01%	31,081	$1.8M	No change
G Genpact Ltd.	0.01%	41,800	$1.8M	No change
ONB Old National Bancorp	0.01%	79,659	$1.7M	No change
VLY Valley National Bancorp	0.01%	164,887	$1.7M	Add +90.9%
WING Wingstop Inc.	0.01%	6,944	$1.7M	No change
KD Kyndryl Holdings Inc.	0.01%	57,900	$1.7M	No change
REZI Resideo Technologies Inc.	0.01%	40,100	$1.7M	Reduce -1.5%
PTCT PTC Therapeutics Inc.	0.01%	28,100	$1.7M	Add +24.9%
DDS Dillards Inc. Class A	0.01%	2,800	$1.7M	Add +21.7%
ESAB Esab Corp.	0.01%	15,400	$1.7M	No change
TIGO Millicom Intl Cellular S.A.	0.01%	35,400	$1.7M	Add +51.9%
DBX Dropbox Inc. Class A	0.01%	56,800	$1.7M	No change
TGTX TG Therapeutics Inc.	0.01%	47,500	$1.7M	Add +17.0%
SOUN Soundhound AI Inc. Class A	0.01%	106,300	$1.7M	Add +19.6%
BWA Borgwarner Inc.	0.01%	38,831	$1.7M	No change
IBN Icici Bank Ltd.-Spon ADR	0.01%	56,381	$1.7M	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	33,600	$1.7M	No change
RIOT Riot Platforms Inc.	0.01%	89,200	$1.7M	Add +10.5%
CHE Chemed Corp.	0.01%	3,772	$1.7M	No change
GXO Gxo Logistics Inc.	0.01%	31,900	$1.7M	No change
MIR Mirion Technologies Inc.	0.01%	72,531	$1.7M	Add +18.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	26,453	$1.7M	No change
CADE Cadence Bank	0.01%	44,858	$1.7M	No change
HWC Hancock Whitney Corp.	0.01%	26,874	$1.7M	Add +33.2%
SITM Sitime Corp.	0.01%	5,584	$1.7M	No change
COKE Coca-Cola Consolidated Inc.	0.01%	14,330	$1.7M	No change
SNV Synovus Financial Corp.	0.01%	33,772	$1.7M	No change
ESNT Essent Group Ltd.	0.01%	26,081	$1.7M	Add +23.7%
KNX Knight-Swift Transportation	0.01%	41,800	$1.7M	No change
MHK Mohawk Industries Inc.	0.01%	12,811	$1.7M	No change
PCTY Paylocity Holding Corp.	0.01%	10,351	$1.6M	No change
R Ryder System Inc.	0.01%	8,726	$1.6M	No change
AXTA Axalta Coating Systems Ltd.	0.01%	57,500	$1.6M	No change
FROG Jfrog Ltd.	0.01%	34,700	$1.6M	Add +34.5%
VRNS Varonis Systems Inc.	0.01%	28,400	$1.6M	No change
MKTX Marketaxess Holdings Inc.	0.01%	9,344	$1.6M	No change
CMC Commercial Metals Co.	0.01%	28,400	$1.6M	Add +20.3%
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	240,928	$1.6M	No change
CART Maplebear Inc.	0.01%	44,200	$1.6M	No change
CUZ Cousins Properties Inc.	0.01%	56,020	$1.6M	Add +43.6%
PCVX Vaxcyte Inc.	0.01%	45,000	$1.6M	Add +28.9%
FAF First American Financial	0.01%	25,060	$1.6M	No change
BFAM Bright Horizons Family Solut	0.01%	14,544	$1.6M	No change
GATX Gatx Corp.	0.01%	9,030	$1.6M	No change
IRTC Irhythm Holdings Inc.	0.01%	9,139	$1.6M	No change
THG Hanover Insurance Group Inc./	0.01%	8,637	$1.6M	No change
RYTM Rhythm Pharmaceuticals Inc.	0.01%	15,521	$1.6M	No change
ROIV Roivant Sciences Ltd.	0.01%	103,409	$1.6M	No change
BIO Bio-Rad Laboratories-A	0.01%	5,572	$1.6M	No change
PB Prosperity Bancshares Inc.	0.01%	23,531	$1.6M	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	19,400	$1.6M	No change
CRSP Crispr Therapeutics AG	0.00%	23,900	$1.5M	No change
AUR Aurora Innovation Inc.	0.00%	287,000	$1.5M	Add +12.8%
ACA Arcosa Inc.	0.00%	16,500	$1.5M	Add +47.3%
BROS Dutch Bros Inc. Class A	0.00%	29,400	$1.5M	No change
LRN Stride Inc.	0.00%	10,300	$1.5M	No change
AGCO Agco Corp.	0.00%	14,321	$1.5M	No change
SMR Nuscale Power Corp.	0.00%	42,500	$1.5M	Add +16.4%
GPK Graphic Packaging Holding Co.	0.00%	78,152	$1.5M	Reduce -96.7%
ROAD Construction Partners Inc. Class A	0.00%	12,000	$1.5M	No change
FCFS Firstcash Holdings Inc.	0.00%	9,616	$1.5M	No change
LPX Louisiana-Pacific Corp.	0.00%	17,076	$1.5M	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	19,051	$1.5M	Add +11.7%
TTC Toro Co.	0.00%	19,839	$1.5M	No change
RNAM Avidity Biosciences Inc.	0.00%	34,500	$1.5M	Add +22.8%
FNB FNB Corp.	0.00%	93,031	$1.5M	No change
STWD Starwood Property Trust Inc.	0.00%	77,197	$1.5M	No change
FTDR Frontdoor Inc.	0.00%	22,200	$1.5M	No change
KRC Kilroy Realty Corp.	0.00%	35,174	$1.5M	No change
PIPR Piper Sandler Cos	0.00%	4,272	$1.5M	No change
TREX Trex Company Inc.	0.00%	28,632	$1.5M	No change
BCPC Balchem Corp.	0.00%	9,851	$1.5M	Add +16.6%
MORN Morningstar Inc.	0.00%	6,372	$1.5M	No change
PCOR Procore Technologies Inc.	0.00%	20,200	$1.5M	No change
CE Celanese Corp.	0.00%	34,900	$1.5M	Add +34.8%
PCG P G & E Corp.	0.00%	97,391	$1.5M	Add +4.6%
ULS Ul Solutions Inc. Class A	0.00%	20,600	$1.5M	Add +54.9%
HXL Hexcel Corp.	0.00%	23,174	$1.5M	Add +15.4%
GAP The Gap Inc.	0.00%	67,900	$1.5M	Add +26.9%
CAVA Cava Group Inc.	0.00%	24,000	$1.4M	No change
SEE Sealed Air Corp.	0.00%	40,900	$1.4M	No change
BOOT Boot Barn Holdings Inc.	0.00%	8,700	$1.4M	No change
KRG Kite Realty Group Trust	0.00%	64,533	$1.4M	No change
LUMN Lumen Technologies Inc.	0.00%	235,100	$1.4M	No change
ACIW Aci Worldwide Inc.	0.00%	27,134	$1.4M	No change
NXST Nexstar Media Group Inc.	0.00%	7,230	$1.4M	No change
EG Everest Group Ltd.	0.00%	4,079	$1.4M	Add +42.2%
FCN Fti Consulting Inc.	0.00%	8,823	$1.4M	Reduce -91.9%
GTLB Gitlab Inc. Class A	0.00%	31,600	$1.4M	No change
H Hyatt Hotels Corp. Class A	0.00%	10,000	$1.4M	No change
BOX Box Inc. Class A	0.00%	43,953	$1.4M	Add +38.4%
GBCI Glacier Bancorp Inc.	0.00%	29,074	$1.4M	No change
FELE Franklin Electric Co. Inc.	0.00%	14,823	$1.4M	Add +19.3%
RITM Rithm Capital Corp.	0.00%	123,894	$1.4M	No change
ARW Arrow Electronics Inc.	0.00%	11,600	$1.4M	No change
RLI Rli Corp.	0.00%	21,460	$1.4M	No change
PATH Uipath Inc. Class A	0.00%	103,700	$1.4M	No change
AXSM Axsome Therapeutics Inc.	0.00%	11,400	$1.4M	Add +5.6%
TKR Timken Co.	0.00%	18,400	$1.4M	Add +55.9%
HOMB Home Bancshares Inc.	0.00%	48,555	$1.4M	No change
MTH Meritage Homes Corp.	0.00%	18,946	$1.4M	No change
DVA Davita Inc.	0.00%	10,300	$1.4M	No change
LEA Lear Corp.	0.00%	13,600	$1.4M	No change
MTN Vail Resorts Inc.	0.00%	9,100	$1.4M	No change
AER Aercap Holdings NV	0.00%	11,225	$1.4M	Reduce -2.3%
ABG Asbury Automotive Group	0.00%	5,551	$1.4M	No change
NPO Enpro Inc.	0.00%	6,000	$1.4M	No change
VFC VF Corp.	0.00%	94,000	$1.4M	No change
JBTM JBT Marel Corp.	0.00%	9,651	$1.4M	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	23,100	$1.3M	No change
BDC Belden Inc.	0.00%	11,130	$1.3M	No change
SLM SLM Corp.	0.00%	48,379	$1.3M	No change
TNL Travel + Leisure Co.	0.00%	22,500	$1.3M	Add +32.4%
UBSI United Bankshares Inc.	0.00%	35,946	$1.3M	Add +19.6%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	32,100	$1.3M	Add +31.0%
M Macy's Inc.	0.00%	74,465	$1.3M	Add +28.7%
TDS Telephone and Data Systems	0.00%	34,025	$1.3M	Add +47.8%
SIG Signet Jewelers Ltd.	0.00%	13,900	$1.3M	Add +16.8%
AX Axos Financial Inc.	0.00%	15,695	$1.3M	Add +35.4%
CNO Cno Financial Group Inc.	0.00%	33,555	$1.3M	Add +29.3%
RDN Radian Group Inc.	0.00%	36,385	$1.3M	No change
UFPI Ufp Industries Inc.	0.00%	14,095	$1.3M	No change
MMS Maximus Inc.	0.00%	14,416	$1.3M	No change
SBRA Sabra Health Care REIT Inc.	0.00%	70,506	$1.3M	No change
BNL Broadstone Net Lease Inc.	0.00%	72,900	$1.3M	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	25,500	$1.3M	No change
URBN Urban Outfitters Inc.	0.00%	18,153	$1.3M	No change
BILL Bill Holdings Inc.	0.00%	24,456	$1.3M	No change
HLNE Hamilton Lane Inc. Class A	0.00%	9,600	$1.3M	No change
OZK Bank Ozk	0.00%	25,325	$1.3M	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	37,300	$1.3M	No change
VVV Valvoline Inc.	0.00%	35,800	$1.3M	No change
KTB Kontoor Brands Inc.	0.00%	16,092	$1.3M	No change
S Sentinelone Inc. Class A	0.00%	72,863	$1.3M	No change
HHH Howard Hughes Holdings Inc.	0.00%	15,558	$1.3M	No change
ENS Enersys	0.00%	11,230	$1.3M	No change
MAC The Macerich Co.	0.00%	69,256	$1.3M	No change
RDNT Radnet Inc.	0.00%	16,500	$1.3M	No change
PTGX Protagonist Therapeutics Inc.	0.00%	18,900	$1.3M	Add +11.2%
CROX Crocs Inc.	0.00%	15,000	$1.3M	No change
SLAB Silicon Laboratories Inc.	0.00%	9,537	$1.3M	No change
WEX Wex Inc.	0.00%	7,944	$1.3M	No change
BRBR Bellring Brands Inc.	0.00%	34,380	$1.3M	No change
GKOS Glaukos Corp.	0.00%	15,300	$1.2M	No change
CFLT Confluent Inc. Class A	0.00%	62,792	$1.2M	No change
LYV Live Nation Entertainment Inc.	0.00%	7,598	$1.2M	Reduce -75.7%
BEAM Beam Therapeutics Inc.	0.00%	51,123	$1.2M	Add +76.9%
QLYS Qualys Inc.	0.00%	9,351	$1.2M	No change
TMDX Transmedics Group Inc.	0.00%	11,000	$1.2M	Add +12.2%
BCO The Brink's Co.	0.00%	10,537	$1.2M	No change
KYMR Kymera Therapeutics Inc.	0.00%	21,700	$1.2M	Add +31.5%
AS Amer Sports Inc.	0.00%	35,300	$1.2M	Add +2.0%
AMKR Amkor Technology Inc.	0.00%	43,076	$1.2M	Add +56.2%
PVH PVH Corp.	0.00%	14,500	$1.2M	No change
UPST Upstart Holdings Inc.	0.00%	23,800	$1.2M	Add +17.8%
KEX Kirby Corp.	0.00%	14,400	$1.2M	No change
NUVL Nuvalent Inc. Class A	0.00%	13,900	$1.2M	Add +15.8%
AUB Atlantic Union Bankshares Co.	0.00%	33,916	$1.2M	Add +52.7%
PECO Phillips Edison & Company Inc.	0.00%	34,800	$1.2M	No change
TPG TPG Inc.	0.00%	20,800	$1.2M	No change
GVA Granite Construction Inc.	0.00%	10,837	$1.2M	No change
OSIS Osi Systems Inc.	0.00%	4,765	$1.2M	No change
CORZ Core Scientific Inc.	0.00%	66,000	$1.2M	No change
CSW CSW Industrials Inc.	0.00%	4,869	$1.2M	No change
LSTR Landstar System Inc.	0.00%	9,644	$1.2M	No change
SXT Sensient Technologies Corp.	0.00%	12,537	$1.2M	No change
ACHR Archer Aviation Inc. Class A	0.00%	122,000	$1.2M	No change
ZG Zillow Group Inc. Class A	0.00%	15,700	$1.2M	No change
ALGM Allegro Microsystems Inc.	0.00%	40,000	$1.2M	Add +17.6%
FMC FMC Corp.	0.00%	34,700	$1.2M	No change
VIV Telefonica Brasil-ADR	0.00%	91,125	$1.2M	No change
BCYC Bicycle Therapeutics PLC-ADR	0.00%	150,000	$1.2M	Reduce -25.0%
SON Sonoco Products Co.	0.00%	26,867	$1.2M	No change
SKT Tanger Inc.	0.00%	34,153	$1.2M	No change
DLB Dolby Laboratories Inc. Class A	0.00%	15,916	$1.2M	No change
AVT Avnet Inc.	0.00%	22,000	$1.1M	No change
ICLR Icon PLC	0.00%	6,563	$1.1M	Reduce -58.0%
PLXS Plexus Corp.	0.00%	7,937	$1.1M	No change
ABCB Ameris Bancorp	0.00%	15,530	$1.1M	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	13,300	$1.1M	No change
MC Moelis & Co. Class A	0.00%	15,951	$1.1M	No change
PRMB Primo Brands Corp.	0.00%	51,441	$1.1M	No change
SIRI Sirius XM Holdings Inc.	0.00%	48,861	$1.1M	No change
HWKN Hawkins Inc.	0.00%	6,200	$1.1M	Add +24.0%
ZETA Zeta Global Holdings Corp. Class A	0.00%	57,000	$1.1M	Add +20.3%
BC Brunswick Corp.	0.00%	17,800	$1.1M	No change
LGND Ligand Pharmaceuticals	0.00%	6,358	$1.1M	No change
IRT Independence Realty Trust Inc.	0.00%	68,561	$1.1M	No change
SKY Champion Homes Inc.	0.00%	14,700	$1.1M	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	44,945	$1.1M	No change
OPCH Option Care Health Inc.	0.00%	39,900	$1.1M	No change
CALX Calix Inc.	0.00%	18,000	$1.1M	No change
HOG Harley-Davidson Inc.	0.00%	39,623	$1.1M	Add +14.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	18,516	$1.1M	Add +12.1%
SKYW Skywest Inc.	0.00%	10,900	$1.1M	Add +6.9%
KNF Knife River Corp.	0.00%	14,200	$1.1M	No change
MRP Millrose Properties	0.00%	32,400	$1.1M	No change
KBH KB Home	0.00%	17,074	$1.1M	No change
HIW Highwoods Properties Inc.	0.00%	34,123	$1.1M	No change
FLO Flowers Foods Inc.	0.00%	83,106	$1.1M	Add +154.9%
FORM Formfactor Inc.	0.00%	29,760	$1.1M	Add +40.0%
PI Impinj Inc.	0.00%	6,000	$1.1M	No change
LEVI Levi Strauss & Co. Class A	0.00%	46,300	$1.1M	Add +76.7%
CDP Copt Defense Properties	0.00%	36,981	$1.1M	No change
CLSK Cleanspark Inc.	0.00%	74,000	$1.1M	Add +15.4%
REYN Reynolds Consumer Products I	0.00%	43,600	$1.1M	Add +209.2%
ATMU Atmus Filtration Technologie	0.00%	23,600	$1.1M	No change
FFIN First Finl Bankshares Inc.	0.00%	31,618	$1.1M	No change
CBT Cabot Corp.	0.00%	13,909	$1.1M	Add +27.5%
ACAD Acadia Pharmaceuticals Inc.	0.00%	49,433	$1.1M	No change
MATX Matson Inc.	0.00%	10,700	$1.1M	Add +2.9%
ASB Associated Banc-Corp.	0.00%	40,962	$1.1M	No change
MWA Mueller Water Products Inc. Class A	0.00%	41,236	$1.1M	No change
DORM Dorman Products Inc.	0.00%	6,744	$1.1M	No change
AGO Assured Guaranty Ltd.	0.00%	12,404	$1.1M	No change
CCC CCC Intelligent Solutions Ho	0.00%	115,100	$1.0M	No change
NATL NCR Atleos Corp.	0.00%	26,600	$1.0M	Add +63.2%
SFBS Servisfirst Bancshares Inc.	0.00%	12,923	$1.0M	No change
SPSC SPS Commerce Inc.	0.00%	9,900	$1.0M	No change
ITGR Integer Holdings Corp.	0.00%	9,937	$1.0M	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	19,139	$1.0M	No change
CARG Cargurus Inc.	0.00%	27,300	$1.0M	Add +56.9%
MZTI The Marzetti Company	0.00%	5,872	$1.0M	Add +1.7%
SLG SL Green Realty Corp.	0.00%	16,965	$1.0M	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	13,834	$1.0M	No change
MHO M/I Homes Inc.	0.00%	7,000	$1.0M	No change
IDYA Ideaya Biosciences Inc.	0.00%	37,000	$1.0M	Add +38.6%
VC Visteon Corp.	0.00%	8,351	$1.0M	No change
NVST Envista Holdings Corp.	0.00%	49,100	$1.0M	No change
AKRO Akero Therapeutics Inc.	0.00%	21,000	$997K	No change
PJT PJT Partners Inc. Class A	0.00%	5,600	$995K	No change
PAG Penske Automotive Group Inc.	0.00%	5,716	$994K	No change
SIMO Silicon Motion Technol-ADR	0.00%	10,400	$986K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	53,251	$980K	No change
VKTX Viking Therapeutics Inc.	0.00%	37,300	$980K	Add +16.2%
PSMT Pricesmart Inc.	0.00%	8,058	$977K	No change
INFY Infosys Ltd.-SP ADR	0.00%	60,000	$976K	Reduce -33.3%
LAZ Lazard Inc.	0.00%	18,500	$976K	No change
ADT Adt Inc.	0.00%	111,900	$975K	No change
FULT Fulton Financial Corp.	0.00%	52,213	$973K	Add +35.6%
SLGN Silgan Holdings Inc.	0.00%	22,588	$972K	No change
SBCF Seacoast Banking Corp.	0.00%	31,709	$965K	Add +53.9%
APAM Artisan Partners Asset Ma -A	0.00%	22,223	$964K	Add +59.6%
LCID Lucid Group Inc.	0.00%	40,529	$964K	Add +18.8%
CALM Cal-Maine Foods Inc.	0.00%	10,237	$963K	No change
ADMA Adma Biologics Inc.	0.00%	65,600	$962K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	19,200	$960K	No change
COLD Americold Realty Trust Inc.	0.00%	78,400	$960K	No change
CWT California Water Service Grp	0.00%	20,915	$960K	No change
PFSI Pennymac Financial Services	0.00%	7,700	$954K	No change
ACLX Arcellx Inc.	0.00%	11,600	$952K	No change
BRKR Bruker Corp.	0.00%	29,200	$949K	No change
PRDO Perdoceo Education Corp.	0.00%	25,200	$949K	Add +29.9%
KEY Keycorp	0.00%	50,529	$944K	Reduce -48.4%
LNTH Lantheus Holdings Inc.	0.00%	18,400	$944K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	27,500	$939K	No change
CPA Copa Holdings SA Class A	0.00%	7,900	$939K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	25,430	$937K	Add +15.4%
GHC Graham Holdings Co. Class B	0.00%	793	$934K	No change
SLNO Soleno Therapeutics Inc.	0.00%	13,800	$933K	Add +32.7%
LINE Lineage Inc.	0.00%	24,000	$927K	Add +42.0%
CGON CG Oncology Inc.	0.00%	23,000	$926K	Add +31.4%
LXP LXP Industrial Trust	0.00%	103,115	$924K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	10,030	$924K	No change
SMG Scotts Miracle-Gro Co.	0.00%	16,144	$919K	Add +34.0%
EEFT Euronet Worldwide Inc.	0.00%	10,430	$916K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	10,823	$915K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	22,700	$911K	No change
JOE The St Joe Co.	0.00%	18,374	$909K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	19,016	$909K	Add +3.8%
TENB Tenable Holdings Inc.	0.00%	31,000	$904K	No change
IBOC International Bancshares CRP	0.00%	13,102	$901K	No change
NMRK Newmark Group Inc. Class A	0.00%	48,117	$897K	No change
VIAV Viavi Solutions Inc.	0.00%	70,710	$897K	No change
EXPO Exponent Inc.	0.00%	12,900	$896K	No change
UE Urban Edge Properties	0.00%	43,790	$896K	No change
WERN Werner Enterprises Inc.	0.00%	33,930	$893K	Add +69.4%
LIVN Livanova PLC	0.00%	17,037	$892K	No change
PCH Potlatchdeltic Corp.	0.00%	21,843	$890K	No change
WSC Willscot Holdings Corp.	0.00%	42,173	$890K	No change
BGC BGC Group Inc. Class A	0.00%	93,878	$888K	No change
HGV Hilton Grand Vacations Inc.	0.00%	21,209	$887K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	39,100	$885K	Add +29.5%
IPAR Interparfums Inc.	0.00%	9,000	$885K	Add +52.5%
PRGO Perrigo Co. PLC	0.00%	39,600	$882K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	7,550	$881K	No change
RYN Rayonier Inc.	0.00%	33,195	$881K	No change
PFG Principal Financial Group	0.00%	10,547	$874K	Add +1.8%
RHI Robert Half Inc.	0.00%	25,700	$873K	No change
BLKB Blackbaud Inc.	0.00%	13,530	$870K	Add +24.9%
STEP Stepstone Group Inc. Class A	0.00%	13,328	$870K	No change
APLE Apple Hospitality REIT Inc.	0.00%	72,318	$869K	No change
PBH Prestige Consumer Healthcare	0.00%	13,881	$866K	No change
EXTR Extreme Networks Inc.	0.00%	41,700	$861K	No change
TEX Terex Corp.	0.00%	16,753	$859K	No change
UI Ubiquiti Inc.	0.00%	1,300	$859K	No change
MSGS Madison Square Garden Sports	0.00%	3,772	$856K	No change
EBC Eastern Bankshares Inc.	0.00%	46,700	$848K	No change
WSFS WSFS Financial Corp.	0.00%	15,705	$847K	No change
WRBY Warby Parker Inc. Class A	0.00%	30,673	$846K	No change
OUT Outfront Media Inc.	0.00%	46,118	$845K	No change
WDFC WD-40 Co.	0.00%	4,265	$843K	No change
FBP First Bancorp Puerto Rico	0.00%	38,031	$839K	No change
SYNA Synaptics Inc.	0.00%	12,237	$836K	No change
TPH Tri Pointe Homes Inc.	0.00%	24,555	$834K	No change
SHAK Shake Shack Inc. Class A	0.00%	8,900	$833K	No change
RH RH	0.00%	4,096	$832K	No change
TGNA Tegna Inc.	0.00%	40,808	$830K	No change
VCYT Veracyte Inc.	0.00%	24,006	$824K	No change
DRVN Driven Brands Holdings Inc.	0.00%	51,092	$823K	Add +65.3%
HURN Huron Consulting Group Inc.	0.00%	5,600	$822K	Add +51.4%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	27,123	$816K	No change
KFY Korn Ferry	0.00%	11,602	$812K	No change
LEGN Legend Biotech Corp.-ADR	0.00%	24,900	$812K	No change
SNEX Stonex Group Inc.	0.00%	8,046	$812K	No change
CBU Community Financial System I	0.00%	13,816	$810K	Add +16.9%
UCB United Community Banks	0.00%	25,839	$810K	No change
GNW Genworth Financial Inc.	0.00%	90,390	$804K	No change
MPT Medical Properties Trust Inc.	0.00%	158,652	$804K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	24,200	$803K	No change
COMP Compass Inc. Class A	0.00%	99,300	$797K	No change
FHB First Hawaiian Inc.	0.00%	32,109	$797K	No change
OPLN Openlane Inc.	0.00%	27,625	$795K	Add +44.4%
ACLS Axcelis Technologies Inc.	0.00%	8,100	$791K	No change
FLG Flagstar Bank NA	0.00%	68,500	$791K	No change
WD Walker & Dunlop Inc.	0.00%	9,451	$790K	Add +38.0%
DEI Douglas Emmett Inc.	0.00%	50,660	$789K	No change
FCPT Four Corners Property Trust	0.00%	32,295	$788K	No change
AAP Advance Auto Parts Inc.	0.00%	12,800	$786K	No change
CHH Choice Hotels Intl Inc.	0.00%	7,351	$786K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	107,037	$786K	No change
CNK Cinemark Holdings Inc.	0.00%	28,032	$785K	Add +19.6%
OGN Organon & Co.	0.00%	73,200	$782K	No change
SRRK Scholar Rock Holding Corp.	0.00%	21,000	$782K	No change
THO Thor Industries Inc.	0.00%	7,523	$780K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	19,323	$776K	No change
NSIT Insight Enterprises Inc.	0.00%	6,830	$775K	No change
CATY Cathay General Bancorp	0.00%	16,088	$772K	No change
MYRG MYR Group Inc./Delaware	0.00%	3,700	$770K	No change
VAC Marriott Vacations World	0.00%	11,477	$764K	Add +59.9%
PII Polaris Inc.	0.00%	13,100	$762K	No change
KMPR Kemper Corp.	0.00%	14,673	$756K	Add +22.6%
WSBC Wesbanco Inc.	0.00%	23,600	$754K	Add +38.0%
SARO Standardaero Inc.	0.00%	27,600	$753K	No change
HAYW Hayward Holdings Inc.	0.00%	49,600	$750K	No change
GTM Zoominfo Technologies Inc.	0.00%	68,600	$748K	No change
SHC Sotera Health Co.	0.00%	47,500	$747K	No change
AKR Acadia Realty Trust	0.00%	37,032	$746K	No change
RXO Rxo Inc.	0.00%	48,400	$744K	Add +33.3%
CACC Credit Acceptance Corp.	0.00%	1,586	$741K	No change
FRHC Freedom Holding Corp.	0.00%	4,300	$740K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	19,300	$740K	No change
GOLF Acushnet Holdings Corp.	0.00%	9,400	$738K	No change
FIBK First Interstate Bancsys-A	0.00%	23,153	$738K	No change
VIRT Virtu Financial Inc. Class A	0.00%	20,800	$738K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	22,003	$737K	No change
PTON Peloton Interactive Inc. Class A	0.00%	81,900	$737K	No change
KN Knowles Corp.	0.00%	31,490	$734K	No change
XRAY Dentsply Sirona Inc.	0.00%	57,800	$733K	No change
CON Concentra Group Holdings Par	0.00%	34,972	$732K	Add +42.3%
OSCR Oscar Health Inc. Class A	0.00%	38,400	$727K	Add +17.1%
KLIC Kulicke & Soffa Industries	0.00%	17,874	$726K	No change
ENVA Enova International Inc.	0.00%	6,300	$725K	No change
MGRC McGrath Rentcorp	0.00%	6,158	$722K	No change
RELY Remitly Global Inc.	0.00%	44,300	$722K	Add +23.4%
BOKF Bok Financial Corporation	0.00%	6,472	$721K	No change
IVT Inventrust Properties Corp.	0.00%	25,200	$721K	No change
TBBK The Bancorp Inc.	0.00%	9,600	$719K	No change
FRPT Freshpet Inc.	0.00%	13,000	$716K	No change
HAE Haemonetics Corp.	0.00%	14,695	$716K	No change
SSII SS Innovations International	0.00%	109,802	$714K	New
ACVA Acv Auctions Inc. Class A	0.00%	71,800	$712K	Add +53.1%
YOU Clear Secure Inc. Class A	0.00%	21,300	$711K	No change
WAFD Wafd Inc.	0.00%	23,474	$711K	Add +26.4%
JBGS JBG Smith Properties	0.00%	31,900	$710K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	25,100	$708K	Add +70.8%
SMMT Summit Therapeutics Inc.	0.00%	34,200	$707K	No change
LCII Lci Industries	0.00%	7,581	$706K	No change
ABR Arbor Realty Trust Inc.	0.00%	57,500	$702K	No change
WU Western Union Co.	0.00%	87,900	$702K	No change
INDB Independent Bank Corp.	0.00%	10,129	$701K	No change
POWI Power Integrations Inc.	0.00%	17,402	$700K	No change
AEO American Eagle Outfitters	0.00%	40,792	$698K	No change
IPGP Ipg Photonics Corp.	0.00%	8,800	$697K	No change
GRBK Green Brick Partners Inc.	0.00%	9,400	$694K	No change
EPAC Enerpac Tool Group Corp.	0.00%	16,874	$692K	No change
BRZE Braze Inc. Class A	0.00%	24,300	$691K	Add +47.3%
INTA Intapp Inc.	0.00%	16,900	$691K	No change
FOLD Amicus Therapeutics Inc.	0.00%	87,441	$689K	No change
NSA National Storage Affiliates	0.00%	22,816	$689K	No change
AVNT Avient Corp.	0.00%	20,881	$688K	No change
GEO The Geo Group Inc.	0.00%	33,600	$688K	No change
BKE The Buckle Inc.	0.00%	11,700	$686K	No change
CRVL Corvel Corp.	0.00%	8,800	$681K	Add +33.3%
JJSF J & J Snack Foods Corp.	0.00%	7,079	$680K	Add +82.5%
GFF Griffon Corp.	0.00%	8,900	$678K	No change
CPRI Capri Holdings Ltd.	0.00%	34,000	$677K	No change
CMI Cummins Inc.	0.00%	1,595	$674K	Add +9.0%
ASH Ashland Inc.	0.00%	14,000	$671K	No change
PATK Patrick Industries Inc.	0.00%	6,461	$668K	No change
ABM Abm Industries Inc.	0.00%	14,409	$665K	No change
HBI Hanesbrands Inc.	0.00%	100,853	$665K	No change
PPC Pilgrim's Pride Corp.	0.00%	16,300	$664K	Add +129.6%
BKU Bankunited Inc.	0.00%	17,332	$661K	No change
ICUI Icu Medical Inc.	0.00%	5,472	$656K	No change
MGNI Magnite Inc.	0.00%	30,100	$656K	No change
WLK Westlake Corp.	0.00%	8,500	$655K	No change
DIOD Diodes Inc.	0.00%	12,209	$650K	No change
PREMIER INC-CLASS A	0.00%	23,095	$642K	No change
ICFI Icf International Inc.	0.00%	6,902	$641K	Add +37.4%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	32,077	$632K	No change
VSEC Vse Corp.	0.00%	3,800	$632K	No change
KWR Quaker Chemical Corporation	0.00%	4,779	$630K	Add +33.5%
BANF Bancfirst Corp.	0.00%	4,958	$627K	No change
PHIN Phinia Inc.	0.00%	10,900	$627K	No change
PFS Provident Financial Services	0.00%	32,474	$626K	No change
GNL Global Net Lease Inc.	0.00%	76,846	$625K	No change
VERA Vera Therapeutics Inc.	0.00%	21,500	$625K	Add +29.5%
GLOB Globant SA	0.00%	10,900	$625K	No change
EWTX Edgewise Therapeutics Inc.	0.00%	38,400	$623K	Add +33.8%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	6,600	$622K	Add +65.0%
NEOG Neogen Corp.	0.00%	108,964	$622K	Add +54.2%
BHF Brighthouse Financial Inc.	0.00%	11,700	$621K	No change
BCC Boise Cascade Co.	0.00%	8,000	$619K	No change
DXC DXC Technology Co.	0.00%	45,400	$619K	No change
LMND Lemonade Inc.	0.00%	11,500	$616K	No change
NCNO Ncino Inc.	0.00%	22,700	$615K	No change
UNF Unifirst Corp.	0.00%	3,679	$615K	No change
VSXY Victoria's Secret & Co.	0.00%	22,642	$615K	No change
ALKT Alkami Technology Inc.	0.00%	24,700	$614K	Add +71.5%
MTRN Materion Corp.	0.00%	5,066	$612K	No change
WGS Genedx Holdings Corp.	0.00%	5,600	$603K	Add +30.2%
CVBF CVB Financial Corp.	0.00%	31,611	$598K	No change
BFH Bread Financial Holdings Inc.	0.00%	10,700	$597K	No change
SONO Sonos Inc.	0.00%	37,800	$597K	No change
FFBC First Financial Bancorp	0.00%	23,584	$595K	Add +22.9%
STC Stewart Information Services	0.00%	8,100	$594K	Add +72.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	9,037	$593K	No change
LFUS Littelfuse Inc.	0.00%	2,265	$587K	No change
INSP Inspire Medical Systems Inc.	0.00%	7,900	$586K	No change
UPWK Upwork Inc.	0.00%	31,500	$585K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	10,000	$583K	No change
PRK Park National Corp.	0.00%	3,565	$579K	No change
WCN Waste Connections Inc.	0.00%	3,281	$577K	Add +122.9%
WAY Waystar Holding Corp.	0.00%	15,200	$576K	No change
ATRC Atricure Inc.	0.00%	16,200	$571K	No change
CURB Curbline Properties Corp.	0.00%	25,500	$569K	No change
LTH Life Time Group Holdings Inc.	0.00%	20,600	$569K	No change
INFA Informatica Inc. Class A	0.00%	22,664	$563K	No change
CLDX Celldex Therapeutics Inc.	0.00%	21,600	$559K	No change
VCTR Victory Capital Holding - A	0.00%	8,600	$557K	No change
DNLI Denali Therapeutics Inc.	0.00%	38,300	$556K	No change
NWL Newell Brands Inc.	0.00%	106,200	$556K	No change
AGYS Agilysys Inc.	0.00%	5,259	$554K	No change
HLMN Hillman Solutions Corp.	0.00%	60,100	$552K	No change
WHR Whirlpool Corp.	0.00%	7,000	$550K	No change
MQ Marqeta Inc.	0.00%	103,800	$548K	No change
NNI Nelnet Inc. Class A	0.00%	4,351	$546K	Add +22.5%
QDEL Quidelortho Corp.	0.00%	18,519	$545K	No change
CAR Avis Budget Group Inc.	0.00%	3,388	$544K	No change
RNST Renasant Corp.	0.00%	14,723	$543K	No change
PRVA Privia Health Group Inc.	0.00%	21,700	$540K	No change
CCOI Cogent Communications Holdin	0.00%	14,030	$538K	Add +42.7%
ALIT Alight Inc. Class A	0.00%	163,718	$534K	Add +100.4%
WLY Wiley (john) & Sons Class A	0.00%	13,137	$532K	No change
BRC Brady Corporation Class A	0.00%	6,809	$531K	No change
TNET Trinet Group Inc.	0.00%	7,937	$531K	No change
HUBG Hub Group Inc. Class A	0.00%	15,388	$530K	No change
TOWN Towne Bank	0.00%	15,188	$525K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	47,200	$522K	No change
TDC Teradata Corp.	0.00%	24,204	$521K	No change
AVDL Avadel Pharmaceuticals Ltd.	0.00%	34,100	$521K	No change
PRCT Procept Biorobotics Corp.	0.00%	14,500	$518K	No change
HTO H2O America	0.00%	10,546	$514K	Reduce -1.1%
ELME Elme Communities	0.00%	30,483	$514K	Add +45.3%
YELP Yelp Inc.	0.00%	16,481	$514K	No change
HNI Hni Corp.	0.00%	10,926	$512K	No change
FRSH Freshworks Inc. Class A	0.00%	43,400	$511K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	20,574	$509K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	26,560	$509K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	10,723	$508K	No change
PRGS Progress Software Corp.	0.00%	11,516	$506K	No change
CSGS CSG Systems Intl Inc.	0.00%	7,830	$504K	No change
RNG Ringcentral Inc. Class A	0.00%	17,770	$504K	No change
STRA Strategic Education Inc.	0.00%	5,860	$504K	No change
TWST Twist Bioscience Corp.	0.00%	17,900	$504K	No change
EVTC Evertec Inc.	0.00%	14,900	$503K	No change
FUN Six Flags Entertainment Corp.	0.00%	22,100	$502K	No change
NGVT Ingevity Corp.	0.00%	9,037	$499K	No change
VYX NCR Voyix Corp.	0.00%	39,604	$497K	No change
ENR Energizer Holdings Inc.	0.00%	19,888	$495K	No change
GTY Getty Realty Corp.	0.00%	18,416	$494K	No change
LADR Ladder Capital Corp.-REIT	0.00%	45,000	$491K	Add +18.4%
BANC Banc of California Inc.	0.00%	29,616	$490K	No change
ROCK Gibraltar Industries Inc.	0.00%	7,809	$490K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	25,415	$490K	No change
CNXC Concentrix Corp.	0.00%	10,600	$489K	No change
ROG Rogers Corp.	0.00%	6,072	$489K	No change
VRE Veris Residential Inc.	0.00%	31,857	$484K	No change
ADUS Addus Homecare Corp.	0.00%	4,083	$482K	No change
VCEL Vericel Corp.	0.00%	15,279	$481K	No change
STVN Stevanato Group SPA	0.00%	18,600	$479K	No change
PPLI People Inc. filed as IAC INC	0.00%	14,000	$477K	No change
PGRE Paramount Group Inc.	0.00%	72,920	$477K	No change
CCS Century Communities Inc.	0.00%	7,500	$475K	No change
TNC Tennant Co.	0.00%	5,865	$475K	No change
PLUS Eplus Inc.	0.00%	6,644	$472K	No change
FRME First Merchants Corp.	0.00%	12,516	$472K	No change
VECO Veeco Instruments Inc.	0.00%	15,500	$472K	No change
STNE Stoneco Ltd. Class A	0.00%	24,947	$472K	No change
CNMD Conmed Corp.	0.00%	10,023	$471K	No change
MXL Maxlinear Inc.	0.00%	29,281	$471K	No change
ARCB Arcbest Corp.	0.00%	6,700	$468K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	3,751	$465K	No change
AVPT Avepoint Inc.	0.00%	30,900	$464K	No change
ESRT Empire State Realty Trust-A	0.00%	60,518	$464K	No change
DOCN Digitalocean Holdings Inc.	0.00%	13,500	$461K	No change
CASH Pathward Financial Inc.	0.00%	6,200	$459K	No change
BANR Banner Corporation	0.00%	6,944	$455K	No change
FIVN FIVE9 Inc.	0.00%	18,795	$455K	No change
EFSC Enterprise Financial Service	0.00%	7,837	$454K	No change
SCS Steelcase Inc. Class A	0.00%	26,418	$454K	No change
AI C3.AI Inc. Class A	0.00%	26,100	$453K	No change
CXW Corecivic Inc.	0.00%	22,200	$452K	No change
FBNC First Bancorp	0.00%	8,544	$452K	No change
JOYY Joyy Inc.-ADR	0.00%	7,700	$451K	No change
MAN Manpowergroup Inc.	0.00%	11,900	$451K	No change
MBC Masterbrand Inc.	0.00%	34,100	$449K	No change
GEF Greif Inc. Class A	0.00%	7,451	$445K	Add +44.6%
BATRK Atlanta Braves Holdings in-C	0.00%	10,677	$444K	No change
COTY Coty Inc. Class A	0.00%	109,900	$444K	No change
GTX Garrett Motion Inc.	0.00%	32,600	$444K	No change
OFG Ofg Bancorp	0.00%	10,200	$444K	Add +29.1%
COLM Columbia Sportswear Co.	0.00%	8,458	$442K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	6,600	$442K	No change
RAMP Liveramp Holdings Inc.	0.00%	16,167	$439K	No change
UFPT Ufp Technologies Inc.	0.00%	2,200	$439K	No change
NBTB N B T Bancorp Inc.	0.00%	10,495	$438K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	37,200	$437K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	54,948	$436K	No change
HLIT Harmonic Inc.	0.00%	42,800	$436K	No change
ZD Ziff Davis Inc.	0.00%	11,416	$435K	No change
TRMK Trustmark Corp.	0.00%	10,960	$434K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	88,700	$433K	No change
VSH Vishay Intertechnology Inc.	0.00%	28,297	$433K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	5,800	$432K	No change
TRIP Tripadvisor Inc.	0.00%	26,500	$431K	No change
VEON Veon Ltd.	0.00%	7,900	$430K	Add +36.2%
ARI Apollo Commercial Real Estat	0.00%	42,302	$429K	No change
SEM Select Medical Holdings Corp.	0.00%	33,311	$428K	Add +24.7%
DBRG Digitalbridge Group Inc.	0.00%	36,400	$426K	No change
DEA Easterly Government Properti	0.00%	18,519	$425K	No change
NSP Insperity Inc.	0.00%	8,644	$425K	No change
CMPR Cimpress PLC	0.00%	6,696	$422K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	36,700	$421K	No change
NVCR Novocure Ltd.	0.00%	32,623	$421K	No change
LION Lionsgate Studios Corp.	0.00%	60,435	$417K	Add +84.1%
PAYO Payoneer Global Inc.	0.00%	68,900	$417K	No change
MSGE Madison Square Garden Entert	0.00%	9,200	$416K	No change
RDWR Radware Ltd.	0.00%	15,700	$416K	No change
ALHC Alignment Healthcare Inc.	0.00%	23,800	$415K	No change
ARHS Arhaus Inc.	0.00%	39,000	$415K	Add +132.1%
KVYO Klaviyo Inc. Class A	0.00%	14,900	$413K	No change
DVAX Dynavax Technologies Corp.	0.00%	41,500	$412K	No change
SAH Sonic Automotive Inc. Class A	0.00%	5,400	$411K	No change
TXG 10X Genomics Inc. Class A	0.00%	35,200	$411K	No change
BHVN Biohaven Ltd.	0.00%	27,300	$410K	No change
GSAT Globalstar Inc.	0.00%	11,200	$408K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	40,828	$408K	No change
ALEX Alexander & Baldwin Inc.	0.00%	22,303	$406K	No change
MTX Minerals Technologies Inc.	0.00%	6,537	$406K	Add +47.3%
ADNT Adient PLC	0.00%	16,860	$406K	No change
WOR Worthington Enterprises Inc.	0.00%	7,300	$405K	No change
ENOV Enovis Corp.	0.00%	13,317	$404K	No change
LNN Lindsay Corp.	0.00%	2,872	$404K	No change
CNS Cohen & Steers Inc.	0.00%	6,051	$397K	No change
USLM United States Lime & Mineral	0.00%	3,000	$395K	No change
FVRR Fiverr International Ltd.	0.00%	16,100	$393K	Add +80.9%
SGRY Surgery Partners Inc.	0.00%	18,100	$392K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	14,400	$392K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	41,197	$391K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	39,000	$390K	No change
BHC Bausch Health Cos Inc.	0.00%	60,300	$389K	Add +17.1%
EIG Employers Holdings Inc.	0.00%	9,137	$388K	Add +29.8%
NTCT Netscout Systems Inc.	0.00%	15,032	$388K	No change
LKFN Lakeland Financial Corp.	0.00%	6,030	$387K	No change
AVDX Avidxchange Holdings Inc.	0.00%	38,800	$386K	No change
DJT Trump Media & Technology Gro	0.00%	23,500	$386K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	6,900	$385K	No change
CLVT Clarivate PLC	0.00%	100,400	$385K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	14,400	$384K	No change
IMVT Immunovant Inc.	0.00%	23,800	$384K	No change
ADEA Adeia Inc.	0.00%	22,800	$383K	No change
TRN Trinity Industries Inc.	0.00%	13,490	$378K	No change
HRMY Harmony Biosciences Holdings	0.00%	13,500	$372K	No change
WVE Wave Life Sciences Ltd.	0.00%	50,800	$372K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	5,300	$371K	No change
MLKN Millerknoll Inc.	0.00%	20,877	$370K	No change
HTH Hilltop Holdings Inc.	0.00%	11,046	$369K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	14,200	$368K	Add +40.6%
CTS CTS Corp.	0.00%	9,185	$367K	No change
JBLU Jetblue Airways Corp.	0.00%	74,200	$365K	No change
LZB La-Z-Boy Inc.	0.00%	10,602	$364K	No change
VERX Vertex Inc. Class A	0.00%	14,600	$362K	No change
BIRK Birkenstock Holding PLC	0.00%	8,000	$362K	No change
FLYW Flywire Corp.-Voting	0.00%	26,500	$359K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	6,843	$359K	No change
TRUP Trupanion Inc.	0.00%	8,300	$359K	No change
PGNY Progyny Inc.	0.00%	16,600	$357K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	36,049	$356K	No change
COUR Coursera Inc.	0.00%	30,300	$355K	No change
HMN Horace Mann Educators	0.00%	7,830	$354K	No change
SPHR Sphere Entertainment Co.	0.00%	5,700	$354K	No change
PRKS United Parks & Resorts Inc.	0.00%	6,800	$352K	No change
LGIH Lgi Homes Inc.	0.00%	6,765	$350K	No change
DV Doubleverify Holdings Inc.	0.00%	29,100	$349K	No change
LUNR Intuitive Machines Inc.	0.00%	33,200	$349K	No change
IART Integra Lifesciences Holding	0.00%	24,202	$347K	No change
THS Treehouse Foods Inc.	0.00%	17,109	$346K	Add +54.0%
KRNT Kornit Digital Ltd.	0.00%	25,657	$346K	Add +45.3%
RVLV Revolve Group Inc. Class A	0.00%	16,200	$345K	No change
JANX Janux Therapeutics Inc.	0.00%	14,000	$342K	No change
RLJ RLJ Lodging Trust	0.00%	47,441	$342K	No change
NOMD Nomad Foods Ltd.	0.00%	25,800	$339K	No change
APGE Apogee Therapeutics Inc.	0.00%	8,500	$338K	No change
ESTA Establishment Labs Holdings	0.00%	8,200	$336K	No change
OMCL Omnicell Inc.	0.00%	10,923	$333K	No change
INMD Inmode Ltd.	0.00%	22,200	$331K	No change
FIZZ National Beverage Corp.	0.00%	8,883	$328K	No change
SPNT Siriuspoint Ltd.	0.00%	18,088	$327K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	30,200	$322K	No change
SAFT Safety Insurance Group Inc.	0.00%	4,558	$322K	Add +7.0%
HUN Huntsman Corp.	0.00%	35,613	$320K	No change
VRNT Verint Systems Inc.	0.00%	15,788	$320K	No change
NTB Bank of N.T. Butterfield&son	0.00%	7,400	$318K	No change
PD Pagerduty Inc.	0.00%	19,000	$314K	No change
MBLY Mobileye Global Inc. Class A	0.00%	22,200	$313K	No change
SNDR Schneider National Inc. Class B	0.00%	14,700	$311K	No change
LEG Leggett & Platt Inc.	0.00%	34,900	$310K	No change
VBTX Veritex Holdings Inc.	0.00%	9,100	$305K	No change
RPD RAPID7 Inc.	0.00%	16,200	$304K	No change
OS Onestream Inc.	0.00%	16,400	$302K	No change
AAT American Assets Trust Inc.	0.00%	14,802	$301K	No change
PZZA Papa John's Intl Inc.	0.00%	6,251	$301K	No change
WS Worthington Steel Inc.	0.00%	9,916	$301K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	18,800	$299K	No change
SAFE Safehold Inc.	0.00%	19,243	$298K	No change
PHR Phreesia Inc.	0.00%	12,600	$296K	No change
SLVM Sylvamo Corp.	0.00%	6,700	$296K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	35,176	$293K	No change
ZGN Ermenegildo Zegna NV	0.00%	31,000	$293K	Add +33.6%
CRI Carter's Inc.	0.00%	10,230	$289K	No change
EPC Edgewell Personal Care Co.	0.00%	14,202	$289K	No change
TIGR Up Fintech Holding Ltd. - ADR	0.00%	27,000	$288K	No change
SDGR Schrodinger Inc.	0.00%	14,300	$287K	No change
CRTO Criteo SA-Spon	0.00%	12,600	$285K	No change
MCY Mercury General Corp.	0.00%	3,358	$285K	No change
TDOC Teladoc Health Inc.	0.00%	36,600	$283K	No change
NBHC National Bank Hold Class A	0.00%	7,300	$282K	No change
AZTA Azenta Inc.	0.00%	9,781	$281K	No change
TCBK Trico Bancshares	0.00%	6,300	$280K	No change
WABC Westamerica Bancorporation	0.00%	5,530	$276K	No change
BUSE First Busey Corp.	0.00%	11,695	$271K	No change
STBA S & T Bancorp Inc.	0.00%	7,216	$271K	No change
UTZ Utz Brands Inc.	0.00%	22,300	$271K	No change
WB Weibo Corp.-Spon ADR	0.00%	21,731	$269K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	22,000	$267K	No change
LBRDA Liberty Broadband-A	0.00%	4,200	$266K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	13,138	$265K	Reduce -16.8%
LZ Legalzoomcom Inc.	0.00%	25,400	$264K	No change
NAVI Navient Corp.	0.00%	20,100	$264K	No change
CENT Central Garden & Pet Co.	0.00%	8,016	$262K	No change
ASAN Asana Inc. Class A	0.00%	19,400	$259K	No change
FCF First Commonwealth Finl Corp.	0.00%	15,200	$259K	No change
CERT Certara Inc.	0.00%	21,000	$257K	No change
STEL Stellar Bancorp Inc.	0.00%	8,400	$255K	No change
USPH U.S. Physical Therapy Inc.	0.00%	3,000	$255K	No change
ADM Archer-Daniels-Midland Co.	0.00%	4,245	$254K	Reduce -81.1%
MMI Marcus & Millichap Inc.	0.00%	8,666	$254K	No change
WEN The Wendy's Co.	0.00%	27,457	$252K	No change
APPN Appian Corp. Class A	0.00%	8,200	$251K	No change
GBTG Global Business Travel Group	0.00%	30,900	$250K	No change
MRTN Marten Transport Ltd.	0.00%	23,379	$249K	Add +36.1%
UAA Under Armour Inc. Class A	0.00%	49,900	$249K	No change
BTSG Brightspring Health Services	0.00%	8,400	$248K	New
VRTS Virtus Investment Partners	0.00%	1,300	$247K	No change
PRG Prog Holdings Inc.	0.00%	7,600	$246K	No change
MCW Mister Car Wash Inc.	0.00%	45,000	$240K	No change
FA First Advantage Corp.	0.00%	15,500	$239K	No change
NWBI Northwest Bancshares Inc.	0.00%	19,300	$239K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	7,979	$236K	No change
IBRX Immunitybio Inc.	0.00%	96,000	$236K	No change
TFIN Triumph Financial Inc.	0.00%	4,700	$235K	No change
BLCO Bausch + Lomb Corp.	0.00%	15,500	$234K	No change
ASTH Astrana Health Inc.	0.00%	8,200	$232K	No change
CWH Camping World Holdings Inc. Class A	0.00%	14,700	$232K	No change
SCL Stepan Co.	0.00%	4,768	$227K	No change
ATHM Autohome Inc.-ADR	0.00%	7,797	$223K	No change
UPBD Upbound Group Inc.	0.00%	9,452	$223K	No change
LILA Liberty Latin Americ Class A	0.00%	26,900	$223K	No change
NEO Neogenomics Inc.	0.00%	28,300	$218K	No change
ATAT Atour Lifestyle Holdings-ADR	0.00%	5,700	$214K	New
EVH Evolent Health Inc. Class A	0.00%	25,100	$212K	No change
HOPE Hope Bancorp Inc.	0.00%	19,669	$212K	No change
CABO Cable One Inc.	0.00%	1,193	$211K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	96,900	$210K	No change
CXM Sprinklr Inc. Class A	0.00%	27,100	$209K	No change
PRTA Prothena Corp. PLC	0.00%	20,900	$204K	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	5,440	$203K	No change
SG Sweetgreen Inc. Class A	0.00%	24,000	$192K	No change
SVV Savers Value Village Inc.	0.00%	13,500	$179K	No change
UA Under Armour Inc. Class C	0.00%	35,400	$171K	No change
VSTS Vestis Corp.	0.00%	34,500	$156K	No change
NVRI Enviri Corp.	0.00%	12,114	$154K	New
SPT Sprout Social Inc. Class A	0.00%	11,600	$150K	No change
AGRO Adecoagro SA	0.00%	18,558	$145K	No change
AHCO Adapthealth Corp.	0.00%	15,500	$139K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	19,000	$138K	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	12,506	$134K	No change
NABL N-Able Inc.	0.00%	16,900	$132K	No change
POLESTAR AUTOMOTIVE HLDG UK	0.00%	118,300	$111K	No change
UWMC Uwm Holdings Corp.	0.00%	16,300	$99K	No change
DAVA Endava PLC- Spon ADR	0.00%	10,600	$96K	No change
MLTX Moonlake Immunotherapeutics	0.00%	10,600	$76K	No change
AGL Agilon Health Inc.	0.00%	35,100	$36K	No change

Portfolio Sells Q2 2025 → Q3 2025


MSFT Microsoft Corp.	Reduce -0.2%	6.26%	−0.47
NFLX Netflix Inc.	Reduce -7.5%	1.33%	−0.47
BRO Brown & Brown Inc.	Reduce -89.2%	0.04%	−0.46
TW Tradeweb Markets Inc. Class A	Reduce -48.0%	0.21%	−0.38
SNPS Synopsys Inc.	Reduce -62.8%	0.17%	−0.36
JKHY Jack Henry & Associates Inc.	Reduce -38.6%	0.28%	−0.33
CYBR Cyberark Software Ltd./Israel	Reduce -93.6%	0.02%	−0.23
BSX Boston Scientific Corp.	Reduce -5.2%	0.70%	−0.21
SFM Sprouts Farmers Market Inc.	Reduce -92.4%	0.01%	−0.20
BKNG Booking Holdings Inc.	Reduce -21.3%	0.38%	−0.20
ATR Aptargroup Inc.	Reduce -30.0%	0.20%	−0.18
GPK Graphic Packaging Holding Co.	Reduce -96.7%	0.00%	−0.17
MCK McKesson Corp.	Reduce -22.1%	0.41%	−0.15
DT Dynatrace Inc.	Reduce -9.4%	0.35%	−0.14
V Visa Inc. Class A	Reduce -1.1%	0.70%	−0.12
SCI Service Corp. International	Reduce -20.9%	0.32%	−0.12
TYL Tyler Technologies Inc.	Reduce -0.6%	0.44%	−0.12
CRM Salesforce Inc.	Reduce -8.4%	0.27%	−0.11
CSCO Cisco Systems Inc.	Reduce -2.7%	0.65%	−0.11
CMCSA Comcast Corp. Class A	Reduce -26.7%	0.14%	−0.10
UNH Unitedhealth Group Inc.	Reduce -19.0%	0.39%	−0.10
UBER Uber Technologies Inc.	Reduce -6.6%	0.66%	−0.09
VRRM Verra Mobility Corp.	Reduce -34.0%	0.12%	−0.09
PG The Procter & Gamble Co.	Reduce -2.5%	0.44%	−0.08
SPGI S&P Global Inc.	Reduce -1.8%	0.36%	−0.08
DAR Darling Ingredients Inc.	Reduce -42.5%	0.06%	−0.08
AMGN Amgen Inc.	Reduce -12.4%	0.30%	−0.08
EXLS Exlservice Holdings Inc.	Reduce -4.6%	0.48%	−0.08
BMY Bristol-Myers Squibb Co.	Reduce -22.8%	0.16%	−0.08
KO The Coca-Cola Co.	Reduce -3.1%	0.33%	−0.07
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.7%	0.82%	−0.07
SYK Stryker Corp.	Reduce -1.2%	0.33%	−0.07
CELH Celsius Holdings Inc.	Reduce -63.8%	0.05%	−0.07
ACN Accenture PLC Class A	Reduce -1.1%	0.17%	−0.06
TXN Texas Instruments Inc.	Reduce -0.6%	0.23%	−0.06
FCN Fti Consulting Inc.	Reduce -91.9%	0.00%	−0.06
NDAQ Nasdaq Inc.	Reduce -5.7%	0.29%	−0.06
WSO Watsco Inc.	Reduce -24.9%	0.09%	−0.06
TT Trane Technologies PLC	Reduce -10.3%	0.19%	−0.05
GILD Gilead Sciences Inc.	Reduce -1.1%	0.41%	−0.05
DIS The Walt Disney Co.	Reduce -0.5%	0.24%	−0.05
RCL Royal Caribbean Cruises Ltd.	Reduce -3.0%	0.39%	−0.05
MELI MercadoLibre Inc.	Reduce -1.4%	0.17%	−0.04
ADBE Adobe Inc.	Reduce -1.5%	0.17%	−0.04
ICE Intercontinental Exchange Inc.	Reduce -8.4%	0.12%	−0.04
T AT&T Inc.	Reduce -0.0%	0.26%	−0.04
NTRA Natera Inc.	Reduce -24.8%	0.07%	−0.04
AMT American Tower Corp.	Reduce -0.2%	0.13%	−0.04
WMT Walmart Inc.	Reduce -0.2%	0.57%	−0.04
UPS United Parcel Service Class B	Reduce -0.9%	0.10%	−0.04

Portfolio Buys Q2 2025 → Q3 2025


AAPL Apple Inc.	Add +10.2%	5.69%	+1.04
AMZN Amazon.com Inc.	Add +252.4%	1.20%	+0.82
GOOGL Alphabet Inc. Class A	Add +4.4%	2.38%	+0.53
TMO Thermo Fisher Scientific Inc.	Add +40.3%	1.08%	+0.36
BE Bloom Energy Corp. Class A	Add +2063.7%	0.34%	+0.34
JNJ Johnson & Johnson	Add +29.9%	1.11%	+0.32
ANET Arista Networks Inc.	Add +78.7%	0.56%	+0.31
JPM JPMorgan Chase & Co.	Add +24.1%	1.76%	+0.30
ORCL Oracle Corp.	Add +31.6%	0.85%	+0.29
HD Home Depot Inc.	Add +23.9%	0.69%	+0.13
TSM Taiwan Semiconductor-SP ADR	Add +13.9%	0.57%	+0.12
CCK Crown Holdings Inc.	Add +242.1%	0.17%	+0.11
DECK Deckers Outdoor Corp.	Add +744.3%	0.11%	+0.09
BAC Bank of America Corp.	Add +23.4%	0.50%	+0.08
RUN Sunrun Inc.	Add +60.0%	0.12%	+0.08
SEDG Solaredge Technologies Inc.	New	0.08%	+0.08
LRCX Lam Research Corp.	Add +15.2%	0.26%	+0.08
TER Teradyne Inc.	Add +283.6%	0.09%	+0.08
VEEV Veeva Systems Inc. Class A	Add +191.6%	0.12%	+0.07
ALAB Astera Labs Inc.	Add +289.5%	0.08%	+0.07
ON On Semiconductor	Add +161.5%	0.12%	+0.07
META Meta Platforms Inc. Class A	Add +15.0%	2.77%	+0.07
EXP Eagle Materials Inc.	Add +42.6%	0.20%	+0.06
ROK Rockwell Automation Inc.	Add +81.9%	0.15%	+0.06
GTES Gates Industrial Corp. UK Ltd.	Add +61.4%	0.17%	+0.06
ECG Everus Construction Group	Add +61.7%	0.12%	+0.06
RRX Regal Rexnord Corp.	Add +516.8%	0.07%	+0.06
XYL Xylem Inc.	Add +13.2%	0.41%	+0.05
EWBC East West Bancorp Inc.	Add +472.0%	0.07%	+0.05
CGNX Cognex Corp.	Add +454.9%	0.06%	+0.05
ZM Zoom Communications Inc.	Add +33.4%	0.25%	+0.05
HALO Halozyme Therapeutics Inc.	Add +82.9%	0.09%	+0.05
QRVO Qorvo Inc.	New	0.05%	+0.05
DOCS Doximity Inc. Class A	Add +40.8%	0.14%	+0.05
AMRC Ameresco Inc. Class A	Add +91.6%	0.06%	+0.05
WSM Williams-Sonoma Inc.	Add +238.0%	0.06%	+0.05
HIMX Himax Technologies Inc.-ADR	Add +1598.3%	0.05%	+0.05
ALNY Alnylam Pharmaceuticals Inc.	Add +0.0%	0.23%	+0.05
HOOD Robinhood Markets Inc. Class A	Add +14.6%	0.12%	+0.04
SYM Symbotic Inc.	Add +626.4%	0.05%	+0.04
PGR Progressive Corp.	Add +46.0%	0.23%	+0.04
MU Micron Technology Inc.	Add +0.1%	0.22%	+0.04
AMBA Ambarella Inc.	Add +537.3%	0.04%	+0.04
HLI Houlihan Lokey Inc.	Add +14.3%	0.26%	+0.04
CYTK Cytokinetics Inc.	Add +626.0%	0.04%	+0.04
MKSI MKS Inc.	Add +522.7%	0.04%	+0.04
ARRY Array Technologies Inc.	Add +134.8%	0.06%	+0.04
NEM Newmont Corp.	Add +1.1%	0.14%	+0.03
EGP Eastgroup Properties Inc.	Add +45.9%	0.14%	+0.03
SXI Standex International Corp.	Add +17.1%	0.11%	+0.03

All Filings

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