Handelsbanken Fonder AB

Name: Handelsbanken Fonder AB 13F holdings, Q1 2026
Creator: Handelsbanken Fonder AB
Published: 2026-04-28

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Handelsbanken Fonder AB reported 1,491 stock positions worth $30.0 billion. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Apple (AAPL, 6.0%) and Microsoft (MSFT, 4.6%). Compared with Q4 2025, it opened 31 new positions, sold out of 36, added to 582 and reduced 314. The biggest buy was Nextpower (NXT, shares +26%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F: Q2 2026
Location: STOCKHOLM, V7
CIK: 0001398318
Portfolio Value: $30.0B (Q1 2026)
SEC Filing: 0001398318-26-000007 ↗ filed Apr 28, 2026

Holdings Value

Holdings 1,491 stocks · $30.0B


NVDA Nvidia Corp.	6.61%	11,365,507	$2.0B	Reduce -2.0%
AAPL Apple Inc.	6.04%	7,145,623	$1.8B	Reduce -0.3%
MSFT Microsoft Corp.	4.56%	3,696,043	$1.4B	Reduce -1.7%
AMZN Amazon.com Inc.	3.56%	5,130,937	$1.1B	Reduce -6.8%
GOOGL Alphabet Inc. Class A	2.76%	2,877,334	$827.4M	Reduce -7.5%
GOOG Alphabet Inc. Class C	2.73%	2,854,630	$818.9M	Reduce -1.2%
AVGO Broadcom Inc.	2.71%	2,625,966	$812.8M	Reduce -8.4%
LLY Eli Lilly & Co.	2.17%	708,544	$651.7M	Reduce -7.3%
META Meta Platforms Inc. Class A	2.15%	1,129,864	$646.4M	Add +0.7%
JNJ Johnson & Johnson	1.58%	1,940,609	$474.4M	Reduce -1.1%
JPM JPMorgan Chase & Co.	1.54%	1,571,626	$462.3M	Reduce -17.0%
NFLX Netflix Inc.	1.08%	3,363,554	$323.4M	Add +0.1%
TMO Thermo Fisher Scientific Inc.	1.04%	634,828	$312.0M	Reduce -11.3%
ABBV Abbvie Inc.	1.00%	1,381,596	$300.5M	Add +4.8%
MA Mastercard Inc. Class A	0.87%	523,625	$261.6M	Reduce -3.7%
BRK.B Berkshire Hathaway Inc. Class B	0.83%	520,951	$249.6M	Reduce -0.0%
NXT Nextpower Inc.	0.81%	2,020,536	$243.6M	Add +25.7%
MRK Merck & Co. Inc.	0.75%	1,864,305	$224.3M	Add +1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.75%	4,599,121	$224.2M	Reduce -0.7%
WMT Walmart Inc.	0.73%	1,764,501	$219.3M	Add +0.2%
MU Micron Technology Inc.	0.67%	593,265	$200.4M	Add +21.5%
CSCO Cisco Systems Inc.	0.66%	2,546,340	$197.6M	Reduce -9.1%
V Visa Inc. Class A	0.65%	646,976	$195.5M	Reduce -0.1%
TSM Taiwan Semiconductor-SP ADR	0.61%	544,400	$184.0M	Reduce -11.5%
HD Home Depot Inc.	0.60%	551,718	$181.5M	Add +18.5%
AMD Advanced Micro Devices	0.57%	836,427	$170.2M	Reduce -12.7%
BSX Boston Scientific Corp.	0.54%	2,587,061	$162.3M	Add +2.7%
ISRG Intuitive Surgical Inc.	0.54%	351,217	$161.9M	Reduce -1.8%
MCK McKesson Corp.	0.53%	185,341	$160.4M	Reduce -10.6%
ANET Arista Networks Inc.	0.52%	1,279,072	$157.0M	Add +11.9%
BE Bloom Energy Corp. Class A	0.51%	1,127,149	$152.7M	Reduce -9.0%
GILD Gilead Sciences Inc.	0.49%	1,051,179	$146.5M	Reduce -1.7%
BABA Alibaba Group Holding-SP ADR	0.46%	1,091,253	$136.9M	Reduce -6.0%
PG The Procter & Gamble Co.	0.45%	935,542	$135.1M	Add +1.4%
LRCX Lam Research Corp.	0.43%	600,284	$128.3M	Reduce -9.1%
AMAT Applied Materials Inc.	0.41%	356,909	$122.0M	Add +11.2%
KO The Coca-Cola Co.	0.41%	1,598,784	$121.6M	Add +0.5%
ABT Abbott Laboratories	0.40%	1,181,396	$121.3M	Reduce -3.2%
PWR Quanta Services Inc.	0.39%	213,797	$117.4M	Reduce -18.5%
KLAC KLA Corp.	0.39%	79,667	$117.3M	Add +14.9%
FSLR First Solar Inc.	0.39%	593,898	$117.2M	Reduce -0.7%
INTU Intuit Inc.	0.39%	268,352	$116.0M	Add +10.3%
PANW Palo Alto Networks Inc.	0.39%	723,647	$116.0M	Add +32.1%
LIN Linde PLC	0.37%	223,250	$110.7M	Reduce -4.8%
ORCL Oracle Corp.	0.37%	746,707	$109.8M	Reduce -7.4%
AMGN Amgen Inc.	0.35%	299,544	$105.4M	Reduce -6.8%
BKNG Booking Holdings Inc.	0.34%	24,526	$103.3M	Reduce -6.2%
COR Cencora Inc.	0.34%	326,842	$102.7M	Reduce -5.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.34%	646,250	$102.1M	Reduce -7.5%
BAP Credicorp Ltd.	0.34%	298,522	$101.3M	Reduce -6.8%
EW Edwards Lifesciences Corp.	0.34%	1,263,004	$101.1M	Add +4.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.34%	631,092	$100.8M	Add +13.4%
VRTX Vertex Pharmaceuticals Inc.	0.33%	220,847	$98.6M	Add +2.1%
GS Goldman Sachs Group Inc.	0.33%	115,560	$97.8M	Reduce -2.1%
REGN Regeneron Pharmaceuticals	0.32%	125,036	$96.6M	Add +24.2%
WFC Wells Fargo & Co.	0.32%	1,209,456	$96.3M	Reduce -0.5%
NOW ServiceNow Inc.	0.32%	914,605	$95.6M	Add +10.9%
SYK Stryker Corp.	0.32%	290,253	$95.4M	Reduce -9.3%
ALB Albemarle Corp.	0.32%	528,802	$94.9M	Add +39.5%
UNH Unitedhealth Group Inc.	0.31%	348,541	$94.3M	Reduce -10.2%
CAT Caterpillar Inc.	0.30%	128,511	$91.0M	Add +2.5%
HCA HCA Healthcare Inc.	0.30%	190,403	$90.1M	Reduce -10.7%
QCOM Qualcomm Inc.	0.30%	695,942	$89.6M	Add +54.6%
UBER Uber Technologies Inc.	0.28%	1,165,507	$83.8M	Reduce -13.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.28%	341,844	$82.9M	Add +0.3%
MCD McDonald's Corp.	0.28%	266,426	$82.8M	Add +0.2%
PEP Pepsico Inc.	0.28%	531,919	$82.6M	Reduce -0.1%
EXLS Exlservice Holdings Inc.	0.28%	2,712,356	$82.6M	Reduce -28.3%
BMY Bristol-Myers Squibb Co.	0.27%	1,357,045	$82.3M	Add +6.9%
INTC Intel Corp.	0.27%	1,850,081	$81.6M	Add +0.9%
T AT&T Inc.	0.27%	2,810,774	$81.5M	Reduce -0.8%
ADI Analog Devices Inc.	0.27%	253,490	$80.6M	Reduce -9.8%
VRT Vertiv Holdings Co. Class A	0.27%	320,270	$80.3M	Reduce -14.4%
SPGI S&P Global Inc.	0.27%	187,938	$79.9M	Reduce -31.0%
C Citigroup Inc.	0.27%	701,350	$79.5M	Add +0.6%
SPOT Spotify Technology SA	0.26%	161,124	$78.1M	Add +0.3%
CRM Salesforce Inc.	0.26%	414,298	$77.3M	Add +15.0%
RCL Royal Caribbean Cruises Ltd.	0.26%	280,885	$77.3M	Reduce -11.0%
VZ Verizon Communications Inc.	0.26%	1,526,359	$76.6M	Reduce -6.5%
MS Morgan Stanley	0.25%	458,174	$75.4M	Add +0.7%
TXN Texas Instruments Inc.	0.24%	368,600	$71.6M	Reduce -1.3%
SCI Service Corp. International	0.23%	849,848	$70.1M	Reduce -13.9%
DE Deere & Co.	0.23%	121,218	$68.3M	Reduce -9.4%
XYL Xylem Inc.	0.22%	563,450	$67.3M	Reduce -7.4%
UNP Union Pacific Corp.	0.22%	275,869	$66.9M	Reduce -0.9%
STX Seagate Technology Holdings	0.21%	164,253	$64.3M	Add +44.2%
CNM Core & Main Inc. Class A	0.21%	1,301,500	$64.3M	Reduce -8.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.21%	660,748	$63.7M	Add +0.4%
PLD Prologis Inc.	0.21%	476,955	$63.0M	Reduce -6.2%
ORA Ormat Technologies Inc.	0.21%	562,051	$62.9M	Add +8.8%
WELL Welltower Inc.	0.21%	316,815	$62.6M	Add +0.4%
PFE Pfizer Inc.	0.21%	2,229,903	$62.6M	Reduce -5.8%
AXP American Express Co.	0.21%	205,087	$62.0M	Add +0.3%
DAR Darling Ingredients Inc.	0.21%	1,002,423	$62.0M	Add +0.4%
CRWD CrowdStrike Holdings Inc. Class A	0.20%	157,248	$61.4M	Add +66.4%
NDAQ Nasdaq Inc.	0.20%	719,352	$61.1M	Reduce -17.2%
SCHW Schwab (charles) Corp.	0.20%	649,069	$61.0M	Add +0.4%
NEM Newmont Corp.	0.20%	542,610	$58.7M	Reduce -2.2%
GLW Corning Inc.	0.19%	421,072	$57.3M	Reduce -2.2%
ROK Rockwell Automation Inc.	0.19%	158,775	$57.0M	Reduce -6.3%
MRVL Marvell Technology Inc.	0.19%	568,025	$56.3M	Reduce -1.8%
BLK BlackRock Inc.	0.19%	57,933	$55.7M	Reduce -1.8%
TT Trane Technologies PLC	0.18%	130,602	$54.4M	Reduce -13.4%
CSL Carlisle Cos Inc.	0.18%	162,077	$54.1M	Reduce -17.2%
SEDG Solaredge Technologies Inc.	0.18%	1,055,120	$53.9M	Add +24.7%
MDT Medtronic PLC	0.17%	602,763	$52.2M	Reduce -9.9%
WM Waste Management Inc.	0.17%	219,422	$50.4M	Add +9.1%
ECL Ecolab Inc.	0.17%	189,290	$50.4M	Reduce -5.4%
DHR Danaher Corp.	0.16%	260,798	$49.4M	Reduce -6.8%
ADBE Adobe Inc.	0.16%	201,041	$48.9M	Add +25.8%
DT Dynatrace Inc.	0.16%	1,311,400	$48.5M	Reduce -13.9%
LOW Lowe's Cos Inc.	0.16%	205,002	$48.4M	Add +1.4%
NTES Netease Inc.-ADR	0.16%	422,115	$47.3M	Reduce -15.4%
ACN Accenture PLC Class A	0.15%	233,844	$46.4M	Add +0.1%
ADSK Autodesk Inc.	0.15%	193,062	$46.2M	Reduce -6.6%
RUN Sunrun Inc.	0.15%	3,388,927	$46.0M	Add +46.4%
ON On Semiconductor	0.15%	741,074	$45.9M	Reduce -25.9%
ALNY Alnylam Pharmaceuticals Inc.	0.15%	136,462	$45.2M	Add +0.2%
NVT Nvent Electric PLC	0.15%	378,708	$44.8M	Reduce -29.3%
GRMN Garmin Ltd.	0.15%	192,015	$44.5M	Reduce -1.1%
NXPI NXP Semiconductors NV	0.15%	224,736	$44.2M	Reduce -4.5%
MKSI MKS Inc.	0.15%	192,500	$44.2M	Add +21.5%
EQIX Equinix Inc.	0.15%	44,593	$43.7M	Add +1.3%
APP AppLovin Corp. Class A	0.14%	108,699	$43.3M	Reduce -2.9%
CVS CVS Health Corp.	0.14%	593,570	$42.6M	Reduce -0.1%
AIT Applied Industrial Tech Inc.	0.14%	155,923	$41.4M	Reduce -29.4%
PGR Progressive Corp.	0.14%	206,306	$40.9M	Reduce -0.4%
ORLY O'reilly Automotive Inc.	0.13%	434,964	$40.2M	Reduce -1.4%
ARGX Argenx SE - ADR	0.13%	54,926	$40.1M	Add +4.3%
CMCSA Comcast Corp. Class A	0.13%	1,383,652	$39.7M	Add +1.4%
JBL Jabil Inc.	0.13%	146,616	$38.9M	Reduce -31.8%
PDD PDD Holdings Inc.	0.13%	380,279	$38.9M	Add +31.4%
CSX CSX Corp.	0.13%	937,851	$38.5M	Add +0.1%
COF Capital One Financial Corp.	0.13%	210,708	$38.4M	Reduce -1.4%
MSI Motorola Solutions Inc.	0.13%	88,487	$38.4M	Reduce -3.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.13%	321,405	$38.1M	Reduce -2.4%
CB Chubb Ltd.	0.13%	116,945	$38.1M	Reduce -1.6%
CME Cme Group Inc.	0.13%	128,794	$38.0M	Reduce -4.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.13%	2,623,808	$37.7M	Add +46.7%
MELI MercadoLibre Inc.	0.13%	21,742	$37.6M	Reduce -2.2%
FDX FedEx Corp.	0.13%	105,396	$37.5M	Add +1.4%
CDNS Cadence Design SYS Inc.	0.13%	135,078	$37.5M	Reduce -1.7%
HLI Houlihan Lokey Inc.	0.12%	260,558	$37.4M	Reduce -16.9%
TER Teradyne Inc.	0.12%	124,740	$37.0M	Reduce -51.3%
UPS United Parcel Service Class B	0.12%	372,471	$36.6M	Reduce -7.8%
ROST Ross Stores Inc.	0.12%	168,847	$36.6M	Add +0.7%
NET Cloudflare Inc. Class A	0.12%	176,646	$36.4M	Reduce -0.3%
WDC Western Digital Corp.	0.12%	134,500	$36.4M	Reduce -0.7%
MMM 3M Co.	0.12%	249,029	$36.2M	Reduce -8.4%
TMUS T-Mobile US Inc.	0.12%	171,021	$35.9M	Add +2.3%
ICE Intercontinental Exchange Inc.	0.12%	227,617	$35.8M	Reduce -5.4%
FCX Freeport-McMoran Inc.	0.12%	596,561	$35.1M	Reduce -1.0%
AMT American Tower Corp.	0.12%	202,353	$34.9M	Reduce -0.6%
MRSH Marsh & McLennan Cos	0.12%	200,829	$34.8M	Add +2.6%
NSC Norfolk Southern Corp.	0.12%	121,281	$34.8M	Add +2.0%
ITW Illinois Tool Works	0.12%	132,866	$34.6M	Reduce -9.8%
MPWR Monolithic Power Systems Inc.	0.11%	31,433	$34.4M	Reduce -10.5%
HASI Ha Sustainable Infrastructur	0.11%	923,484	$33.9M	Add +0.7%
SITE Siteone Landscape Supply Inc.	0.11%	252,539	$33.6M	Reduce -31.9%
CTVA Corteva Inc.	0.11%	400,335	$33.5M	Reduce -0.6%
SHW The Sherwin-Williams Co.	0.11%	103,750	$33.3M	Reduce -0.2%
ADP Automatic Data Processing	0.11%	163,128	$33.1M	Add +1.0%
MWH Solv Energy Inc. Class A	0.11%	1,099,439	$33.0M	New
NTRA Natera Inc.	0.11%	161,000	$32.2M	No change
HALO Halozyme Therapeutics Inc.	0.11%	493,469	$31.9M	Reduce -16.6%
EWBC East West Bancorp Inc.	0.11%	296,800	$31.7M	Reduce -12.2%
BX Blackstone Inc.	0.10%	273,058	$31.4M	Reduce -0.7%
MDB Mongodb Inc.	0.10%	128,095	$31.4M	Add +4.1%
ENPH Enphase Energy Inc.	0.10%	828,106	$31.3M	Add +286.8%
DLR Digital Realty Trust Inc.	0.10%	173,614	$31.3M	Add +0.1%
WAB Wabtec Corp.	0.10%	124,651	$31.2M	Reduce -15.0%
MDLZ Mondelez International Inc. Class A	0.10%	538,694	$31.1M	Add +0.5%
CRH CRH PLC	0.10%	294,057	$30.9M	Add +2.7%
FAST Fastenal Co.	0.10%	665,911	$30.9M	Reduce -1.1%
CCEP Coca-Cola Europacific Partne	0.10%	332,419	$30.1M	Add +6.7%
PNC PNC Financial Services Group	0.10%	141,245	$29.4M	Reduce -8.7%
SPG Simon Property Group Inc.	0.10%	156,373	$29.2M	Add +2.4%
KEYS Keysight Technologies Inc.	0.10%	103,039	$29.1M	Reduce -6.1%
O Realty Income Corp.	0.10%	473,561	$29.0M	Add +1.9%
CVNA Carvana Co.	0.10%	91,723	$28.8M	Reduce -1.2%
AZO AutoZone Inc.	0.09%	8,367	$28.3M	Reduce -1.6%
WBD Warner Bros Discovery Inc.	0.09%	1,022,133	$28.1M	Add +1.3%
IQV Iqvia Holdings Inc.	0.09%	163,472	$27.9M	Reduce -36.8%
AXON Axon Enterprise Inc.	0.09%	65,537	$27.8M	Add +10.2%
FIX Comfort Systems USA Inc.	0.09%	20,033	$27.6M	Reduce -66.5%
SNDK Sandisk Corp.	0.09%	42,600	$27.1M	Add +4.4%
RSG Republic Services Inc.	0.09%	123,569	$27.1M	Add +0.4%
APG Api Group Corp.	0.09%	664,400	$26.9M	Reduce -40.4%
CLH Clean Harbors Inc.	0.09%	93,344	$26.8M	Reduce -11.6%
CL Colgate-Palmolive Co.	0.09%	313,360	$26.7M	Add +1.8%
MNST Monster Beverage Corp.	0.09%	368,534	$26.7M	Reduce -1.4%
APD Air Products & Chemicals Inc.	0.09%	91,763	$26.7M	Add +2.5%
SNPS Synopsys Inc.	0.09%	66,900	$26.5M	Add +1.1%
CCK Crown Holdings Inc.	0.09%	262,973	$26.4M	Reduce -36.3%
EBAY eBay Inc.	0.09%	288,882	$26.3M	Reduce -2.3%
CRDO Credo Technology Group Holdi	0.09%	277,700	$26.1M	Add +93.4%
DECK Deckers Outdoor Corp.	0.09%	258,364	$25.9M	Reduce -2.0%
TW Tradeweb Markets Inc. Class A	0.09%	219,500	$25.8M	Reduce -37.0%
NKE Nike Inc. Class B	0.09%	483,391	$25.5M	Add +0.9%
ZBRA Zebra Technologies Corp. Class A	0.08%	121,088	$25.3M	New
TRV The Travelers Cos Inc.	0.08%	86,557	$25.2M	Add +8.7%
CAH Cardinal Health Inc.	0.08%	119,052	$25.2M	Add +1.2%
KKR KKR & Co. Inc.	0.08%	271,309	$25.1M	Reduce -2.7%
SNOW Snowflake Inc.	0.08%	165,659	$25.0M	Reduce -27.6%
NBIX Neurocrine Biosciences Inc.	0.08%	187,867	$24.8M	Reduce -6.5%
WSM Williams-Sonoma Inc.	0.08%	135,220	$24.7M	Add +13.3%
ZTS Zoetis Inc.	0.08%	206,477	$24.4M	Add +1.1%
MCO Moody's Corp.	0.08%	54,315	$23.7M	Reduce -0.3%
KRYS Krystal Biotech Inc.	0.08%	91,400	$23.6M	Reduce -13.6%
DASH DoorDash Inc. Class A	0.08%	156,101	$23.4M	Reduce -0.4%
CGNX Cognex Corp.	0.08%	477,583	$23.4M	Reduce -37.1%
WCC Wesco International Inc.	0.08%	83,893	$23.0M	Reduce -42.9%
ODFL Old Dominion Freight Line	0.08%	117,305	$22.9M	Add +1.6%
CVCO Cavco Industries Inc.	0.08%	46,586	$22.6M	Reduce -19.1%
MAR Marriott International Class A	0.07%	68,661	$22.5M	Reduce -1.3%
HOOD Robinhood Markets Inc. Class A	0.07%	322,882	$22.4M	Reduce -0.4%
ECG Everus Construction Group	0.07%	189,000	$22.3M	Reduce -49.6%
DELL Dell Technologies -C	0.07%	133,136	$21.9M	Reduce -42.4%
EGP Eastgroup Properties Inc.	0.07%	117,758	$21.8M	Reduce -40.9%
DG Dollar General Corp.	0.07%	183,318	$21.8M	Add +60.7%
SXI Standex International Corp.	0.07%	85,100	$21.7M	Reduce -41.3%
ELV Elevance Health Inc.	0.07%	74,039	$21.7M	Add +1.9%
ABNB Airbnb Inc. Class A	0.07%	171,311	$21.6M	Reduce -0.8%
AON Aon PLC Class A	0.07%	66,913	$21.6M	Reduce -0.2%
USB US Bancorp	0.07%	412,030	$21.4M	Add +2.2%
CTAS Cintas Corp.	0.07%	124,299	$21.0M	Add +5.1%
FERG Ferguson Enterprises Inc.	0.07%	90,132	$21.0M	Reduce -0.2%
RPRX Royalty Pharma PLC Class A	0.07%	435,267	$20.9M	Add +37.9%
AMRC Ameresco Inc. Class A	0.07%	815,153	$20.8M	Add +25.3%
HUBB Hubbell Inc.	0.07%	42,000	$20.6M	Reduce -10.1%
TCOM Trip.com Group Ltd.-ADR	0.07%	412,000	$20.5M	No change
AMBA Ambarella Inc.	0.07%	396,690	$20.4M	Add +27.0%
EIX Edison International	0.07%	278,492	$20.4M	Reduce -0.5%
IDXX Idexx Laboratories Inc.	0.07%	36,194	$20.3M	Reduce -1.8%
BDX Becton Dickinson and Co.	0.07%	128,532	$20.2M	Reduce -2.2%
LITE Lumentum Holdings Inc.	0.07%	28,747	$20.2M	Add +31.6%
PLMR Palomar Holdings Inc.	0.07%	168,948	$20.2M	Reduce -27.0%
FTNT Fortinet Inc.	0.07%	246,753	$20.2M	Reduce -2.0%
FSS Federal Signal Corp.	0.07%	185,760	$20.1M	Reduce -29.4%
VMC Vulcan Materials Co.	0.07%	73,613	$20.0M	Reduce -4.1%
VTR Ventas Inc.	0.07%	245,094	$20.0M	Add +1.4%
HLT Hilton Worldwide Holdings Inc.	0.07%	65,733	$20.0M	Reduce -3.9%
CI The Cigna Group	0.07%	73,865	$19.7M	Add +3.0%
PSA Public Storage	0.07%	72,361	$19.6M	Add +0.0%
SYY Sysco Corp.	0.06%	273,084	$19.5M	Reduce -7.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.06%	707,384	$19.3M	Add +4.2%
MSA Msa Safety Inc.	0.06%	117,744	$19.3M	Reduce -39.2%
WSO Watsco Inc.	0.06%	52,738	$19.2M	Add +26.6%
GTES Gates Industrial Corp. UK Ltd.	0.06%	846,400	$19.1M	Reduce -48.0%
TGT Target Corp.	0.06%	157,690	$19.1M	Reduce -21.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	87,617	$19.0M	Add +1.4%
APO Apollo Global Management Inc.	0.06%	169,030	$18.8M	Add +1.8%
SHLS Shoals Technologies Group -A	0.06%	2,854,873	$18.8M	Add +62.9%
MLM Martin Marietta Materials	0.06%	31,615	$18.6M	Reduce -1.3%
ARRY Array Technologies Inc.	0.06%	2,571,319	$18.6M	Add +29.6%
KVUE Kenvue Inc.	0.06%	1,068,377	$18.4M	Add +3.3%
CPRT Copart Inc.	0.06%	543,597	$18.0M	Reduce -0.5%
CCI Crown Castle Inc.	0.06%	221,247	$18.0M	Add +0.0%
MIRM Mirum Pharmaceuticals Inc.	0.06%	194,000	$17.9M	Reduce -9.1%
KAI Kadant Inc.	0.06%	61,079	$17.9M	Reduce -34.4%
ATR Aptargroup Inc.	0.06%	141,230	$17.8M	Add +2.2%
VLTO Veralto Corp.	0.06%	200,977	$17.8M	Reduce -7.4%
POOL Pool Corp.	0.06%	86,884	$17.6M	Reduce -10.3%
CIEN Ciena Corp.	0.06%	44,162	$17.1M	Add +10.0%
DXCM Dexcom Inc.	0.06%	269,511	$16.9M	Reduce -15.8%
EA Electronic Arts Inc.	0.06%	80,995	$16.5M	Add +15.7%
SNA Snap-on Inc.	0.06%	45,457	$16.5M	Reduce -4.7%
OTIS Otis Worldwide Corp.	0.05%	213,531	$16.5M	Add +7.7%
GWW WW Grainger Inc.	0.05%	15,031	$16.4M	Reduce -0.8%
CYTK Cytokinetics Inc.	0.05%	247,300	$16.3M	Add +20.2%
AFL Aflac Inc.	0.05%	148,459	$16.3M	Reduce -4.6%
PNR Pentair PLC	0.05%	186,972	$16.3M	Add +3.3%
RBLX Roblox Corp. Class A	0.05%	286,193	$16.2M	Reduce -9.8%
GEHC GE Healthcare Technology	0.05%	227,364	$16.2M	Reduce -19.1%
MCHP Microchip Technology Inc.	0.05%	250,154	$16.2M	Reduce -0.6%
COHR Coherent Corp.	0.05%	67,765	$16.1M	Add +66.1%
IONS Ionis Pharmaceuticals Inc.	0.05%	213,911	$16.1M	Add +346.5%
MTD Mettler-Toledo International	0.05%	12,719	$16.0M	Reduce -11.0%
PNFP Pinnacle Financial Partners	0.05%	185,281	$16.0M	New
KNSL Kinsale Capital Group Inc.	0.05%	46,560	$15.9M	Reduce -18.3%
AEIS Advanced Energy Industries	0.05%	49,139	$15.9M	Reduce -46.3%
ULTA Ulta Beauty Inc.	0.05%	29,858	$15.6M	Reduce -0.9%
AU Anglogold Ashanti PLC	0.05%	160,195	$15.6M	Add +9.3%
RMD Resmed Inc.	0.05%	69,476	$15.6M	Reduce -7.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	152,282	$15.6M	Reduce -0.7%
PYPL PayPal Holdings Inc.	0.05%	342,247	$15.5M	Add +0.6%
KDP Keurig Dr Pepper Inc.	0.05%	583,860	$15.4M	Reduce -8.7%
AWK American Water Works Co. Inc.	0.05%	111,782	$15.2M	Add +2.2%
MSCI MSCI Inc.	0.05%	28,214	$15.2M	Reduce -0.9%
BIIB Biogen Inc.	0.05%	82,726	$15.2M	Reduce -1.8%
ZM Zoom Communications Inc.	0.05%	187,961	$15.1M	Reduce -76.3%
HSY The Hershey Co.	0.05%	72,503	$15.1M	Reduce -5.2%
SGML Sigma Lithium Corp.	0.05%	1,215,538	$15.0M	Add +36.8%
KMB Kimberly-Clark Corp.	0.05%	155,132	$15.0M	Add +3.1%
TFC Truist Financial Corp.	0.05%	322,570	$14.8M	Add +5.7%
BMI Badger Meter Inc.	0.05%	97,092	$14.8M	Add +1.5%
HPE Hewlett Packard Enterprise	0.05%	620,919	$14.8M	Add +0.9%
ALL Allstate Corp.	0.05%	70,421	$14.6M	Add +1.4%
STE Steris PLC	0.05%	66,012	$14.6M	Reduce -11.3%
WST West Pharmaceutical Services	0.05%	57,728	$14.5M	Reduce -8.7%
CNH CNH Industrial NV	0.05%	1,314,627	$14.5M	Reduce -19.9%
WAT Waters Corp.	0.05%	48,508	$14.4M	Add +31.0%
WTS Watts Water Technologies-A	0.05%	49,305	$14.3M	Reduce -20.0%
TME Tencent Music Entertainm-ADR	0.05%	1,538,711	$14.3M	Add +66.4%
MMSI Merit Medical Systems Inc.	0.05%	204,909	$14.1M	Reduce -23.6%
URI United Rentals Inc.	0.05%	19,353	$14.1M	Add +4.0%
CCL Carnival Corp.	0.05%	543,140	$14.1M	Reduce -1.2%
OC Owens Corning	0.05%	129,192	$14.0M	Reduce -8.6%
SCCO Southern Copper Corp.	0.05%	80,739	$13.9M	Reduce -6.4%
AYI Acuity Inc.	0.05%	49,386	$13.8M	Add +4.9%
A Agilent Technologies Inc.	0.05%	120,659	$13.8M	Reduce -15.9%
COIN Coinbase Global Inc. Class A	0.05%	78,503	$13.7M	Add +1.5%
VRSN Verisign Inc.	0.05%	55,123	$13.7M	Add +17.2%
AMP Ameriprise Financial Inc.	0.05%	30,794	$13.7M	Reduce -9.5%
VEEV Veeva Systems Inc. Class A	0.05%	77,297	$13.6M	Reduce -33.2%
CLBT Cellebrite Di Ltd.	0.04%	975,000	$13.4M	Reduce -35.4%
NAMS Newamsterdam Pharma Co. NV	0.04%	418,900	$13.4M	Add +0.8%
VMI Valmont Industries	0.04%	33,487	$13.4M	Reduce -18.6%
ITRI Itron Inc.	0.04%	149,250	$13.4M	Reduce -56.8%
NTAP Netapp Inc.	0.04%	129,456	$13.3M	Reduce -50.7%
GM General Motors Co.	0.04%	175,141	$13.0M	Add +0.3%
BIDU Baidu Inc. - Spon ADR	0.04%	117,000	$13.0M	New
NEE Nextera Energy Inc.	0.04%	138,969	$12.9M	Reduce -23.9%
ST Sensata Technologies Holdplc	0.04%	366,022	$12.9M	Reduce -24.9%
TYL Tyler Technologies Inc.	0.04%	37,501	$12.8M	Reduce -66.4%
AVB Avalonbay Communities Inc.	0.04%	78,213	$12.8M	Reduce -1.1%
DOV Dover Corp.	0.04%	61,247	$12.8M	Reduce -8.2%
TTEK Tetra Tech Inc.	0.04%	418,775	$12.6M	Reduce -18.9%
Q Qnity Electronics Inc.	0.04%	107,763	$12.4M	Add +0.6%
EXR Extra Space Storage Inc.	0.04%	94,781	$12.4M	Reduce -3.0%
AME Ametek Inc.	0.04%	57,707	$12.4M	Reduce -4.0%
ASR Grupo Aeroportuario Sur-ADR	0.04%	36,758	$12.4M	Add +27.2%
ARM Arm Holdings PLC-ADR	0.04%	81,489	$12.3M	Add +1.3%
DHI D.R. Horton Inc.	0.04%	89,280	$12.3M	Add +5.3%
CHD Church & Dwight Co. Inc.	0.04%	131,254	$12.2M	Add +4.1%
ROP Roper Technologies Inc.	0.04%	34,599	$12.2M	Reduce -11.2%
INVH Invitation Homes Inc.	0.04%	492,485	$12.2M	Add +2.4%
OLED Universal Display Corp.	0.04%	132,054	$12.1M	Add +13.3%
CMG Chipotle Mexican Grill Inc.	0.04%	377,327	$12.1M	Reduce -2.4%
CPNG Coupang Inc.	0.04%	638,001	$12.0M	Reduce -2.6%
SYM Symbotic Inc.	0.04%	224,517	$11.9M	Reduce -46.9%
JD Jd.com Inc.-ADR	0.04%	397,000	$11.7M	Add +11.2%
SE Sea Ltd.-ADR	0.04%	141,150	$11.7M	Reduce -1.0%
XYZ Block Inc.	0.04%	193,971	$11.7M	Add +2.9%
PKG Packaging Corp. of America	0.04%	54,548	$11.6M	Add +1.5%
TTWO Take-Two Interactive Softwre	0.04%	57,827	$11.4M	Add +1.4%
NBIS Nebius Group NV	0.04%	110,068	$11.4M	Reduce -5.4%
PCAR Paccar Inc.	0.04%	98,711	$11.4M	Add +2.0%
STT State Street Corp.	0.04%	89,481	$11.3M	Reduce -14.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	190,636	$11.3M	Reduce -3.1%
ACGL Arch Capital Group Ltd.	0.04%	116,938	$11.2M	Add +3.6%
OUST Ouster Inc.	0.04%	609,999	$11.2M	Reduce -14.8%
ZBH Zimmer Biomet Holdings Inc.	0.04%	123,934	$11.2M	New
PAYX Paychex Inc.	0.04%	121,354	$11.2M	Reduce -18.0%
CARR Carrier Global Corp.	0.04%	197,294	$11.1M	Reduce -19.8%
DDOG Datadog Inc. Class A	0.04%	93,912	$11.1M	Add +0.6%
INSM Insmed Inc.	0.04%	67,481	$11.0M	Add +6.1%
WLDN Willdan Group Inc.	0.04%	142,656	$10.9M	Reduce -28.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.04%	229,316	$10.8M	Reduce -59.6%
HIG Hartford Insurance Group Inc.	0.04%	79,380	$10.7M	Reduce -0.8%
GH Guardant Health Inc.	0.04%	115,841	$10.7M	Add +244.3%
CBOE Cboe Global Markets Inc.	0.04%	37,507	$10.5M	Reduce -1.8%
WDAY Workday Inc. Class A	0.03%	80,245	$10.4M	Reduce -1.1%
LULU Lululemon Athletica Inc.	0.03%	68,056	$10.4M	Add +3.3%
MSTR Strategy Inc.	0.03%	82,693	$10.3M	Add +1.9%
NTRS Northern Trust Corp.	0.03%	73,300	$10.2M	Reduce -10.2%
RMBS Rambus Inc.	0.03%	117,797	$10.1M	Add +270.5%
SBAC SBA Communications Corp.	0.03%	58,817	$10.1M	Add +1.4%
RJF Raymond James Financial Inc.	0.03%	69,239	$10.0M	Reduce -2.0%
ESS Essex Property Trust Inc.	0.03%	41,169	$10.0M	Reduce -2.4%
PHM Pultegroup Inc.	0.03%	84,702	$10.0M	Reduce -0.1%
GIS General Mills Inc.	0.03%	265,799	$9.9M	Reduce -16.7%
UAL United Airlines Holdings Inc.	0.03%	107,345	$9.9M	Reduce -0.5%
EME Emcor Group Inc.	0.03%	13,176	$9.7M	Add +3.5%
GWRS Global Water Resources Inc.	0.03%	1,281,703	$9.7M	Reduce -24.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	134,176	$9.6M	Add +1.8%
DD Dupont DE Nemours Inc.	0.03%	208,458	$9.5M	Add +9.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.03%	260,462	$9.4M	Add +689.3%
FIS Fidelity National Info Serv	0.03%	199,064	$9.3M	Add +16.0%
TPR Tapestry Inc.	0.03%	66,146	$9.3M	Add +10.2%
AIG American International Group	0.03%	122,406	$9.2M	Reduce -3.0%
MKC McCormick & Co.-Non VTG SHRS	0.03%	179,465	$9.1M	Reduce -6.8%
PRU Prudential Financial Inc.	0.03%	92,152	$9.0M	Reduce -14.7%
YUM Yum! Brands Inc.	0.03%	57,718	$9.0M	New
SYF Synchrony Financial	0.03%	131,549	$8.9M	Add +1.0%
CTSH Cognizant Tech Solutions-A	0.03%	143,613	$8.8M	Reduce -11.7%
DOW Dow Inc. filed as DOW HLDGS INC	0.03%	209,000	$8.7M	Add +27.4%
CBRE CBRE Group Inc. Class A	0.03%	63,537	$8.6M	Reduce -2.2%
CDE Coeur Mining Inc.	0.03%	456,435	$8.6M	Add +148.6%
FICO Fair Isaac Corp.	0.03%	8,023	$8.6M	Add +0.2%
RKLB Rocket Lab Corp.	0.03%	132,500	$8.5M	Add +3.5%
SMPL The Simply Good Foods Co.	0.03%	591,000	$8.5M	Add +1341.5%
NRIX Nurix Therapeutics Inc.	0.03%	547,000	$8.5M	No change
JCI Johnson Controls Internation	0.03%	64,729	$8.5M	Add +6.3%
BURL Burlington Stores Inc.	0.03%	26,000	$8.5M	Add +38.9%
FISV Fiserv Inc.	0.03%	150,629	$8.4M	Reduce -1.7%
HBAN Huntington Bancshares Inc.	0.03%	530,567	$8.3M	Add +9.3%
KHC The Kraft Heinz Co.	0.03%	367,692	$8.3M	Reduce -1.2%
ALRM Alarm.com Holdings Inc.	0.03%	190,800	$8.2M	Reduce -29.9%
YUMC Yum China Holdings Inc.	0.03%	167,171	$8.2M	New
MET Metlife Inc.	0.03%	114,478	$8.1M	Reduce -2.9%
GEV GE Vernova Inc.	0.03%	9,200	$8.0M	Reduce -9.8%
FTAI Ftai Aviation Ltd.	0.03%	32,600	$8.0M	Add +9.4%
EXPE Expedia Group Inc.	0.03%	34,538	$8.0M	Reduce -2.4%
PPG PPG Industries Inc.	0.03%	74,283	$7.9M	Add +13.1%
IBKR Interactive Brokers Gro Class A	0.03%	118,127	$7.9M	Add +1.5%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.03%	3,476,950	$7.9M	Add +75.0%
NVR NVR Inc.	0.03%	1,158	$7.6M	Reduce -1.9%
POWI Power Integrations Inc.	0.03%	148,033	$7.6M	Add +566.8%
BR Broadridge Financial Solutio	0.03%	46,397	$7.5M	Reduce -1.5%
OMC Omnicom Group	0.03%	99,655	$7.5M	Add +10.5%
UTHR United Therapeutics Corp.	0.02%	12,600	$7.5M	No change
GPC Genuine Parts Co.	0.02%	70,167	$7.4M	Add +2.8%
CBZ Cbiz Inc.	0.02%	276,000	$7.4M	Reduce -50.9%
BBD Banco Bradesco-ADR	0.02%	2,027,000	$7.4M	New
VRSK Verisk Analytics Inc.	0.02%	38,922	$7.4M	Reduce -7.3%
WTW Willis Towers Watson PLC	0.02%	25,148	$7.3M	Reduce -19.9%
LYV Live Nation Entertainment Inc.	0.02%	47,919	$7.3M	Add +109.2%
LEN Lennar Corp. Class A	0.02%	83,485	$7.3M	Add +9.2%
GFS Globalfoundries Inc.	0.02%	162,656	$7.2M	Add +0.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	860,851	$7.2M	Add +680.8%
XPO Xpo Inc.	0.02%	37,000	$7.2M	Add +9.1%
LH Labcorp Holdings Inc.	0.02%	26,926	$7.2M	Reduce -16.4%
EFX Equifax Inc.	0.02%	39,703	$7.1M	Add +0.3%
GL Globe Life Inc.	0.02%	51,100	$7.1M	Reduce -32.1%
TSCO Tractor Supply Company	0.02%	154,646	$7.0M	Add +1.8%
DGX Quest Diagnostics Inc.	0.02%	35,361	$6.9M	Reduce -0.3%
CPAY Corpay Inc.	0.02%	23,756	$6.9M	Reduce -5.4%
MKL Markel Group Inc.	0.02%	3,605	$6.9M	Add +12.0%
XP XP Inc. Class A	0.02%	359,139	$6.8M	Add +21.5%
LPLA LPL Financial Holdings Inc.	0.02%	22,581	$6.8M	No change
MTZ Mastec Inc.	0.02%	21,000	$6.8M	Add +17.3%
RGLD Royal Gold Inc.	0.02%	26,458	$6.7M	Add +0.8%
STLD Steel Dynamics Inc.	0.02%	37,400	$6.7M	No change
WY Weyerhaeuser Co.	0.02%	272,785	$6.7M	Reduce -0.2%
LUV Southwest Airlines Co.	0.02%	177,263	$6.7M	Reduce -3.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.02%	181,900	$6.7M	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	32,158	$6.6M	Add +13.3%
EXPD Expeditors Intl Wash Inc.	0.02%	46,300	$6.6M	Add +0.4%
CNC Centene Corp.	0.02%	201,754	$6.6M	Add +2.6%
UMBF Umb Financial Corp.	0.02%	55,790	$6.3M	Add +168.3%
SW Smurfit Westrock PLC	0.02%	157,700	$6.3M	Reduce -3.5%
SSNC Ss&c Technologies Holdings	0.02%	92,449	$6.2M	Reduce -10.8%
USFD US Foods Holding Corp.	0.02%	67,541	$6.2M	Add +12.7%
ILMN Illumina Inc.	0.02%	50,300	$6.2M	Add +6.1%
ENVX Enovix Corp.	0.02%	1,162,693	$6.0M	No change
RVMD Revolution Medicines Inc.	0.02%	61,775	$6.0M	Add +14.0%
SOFI Sofi Technologies Inc.	0.02%	377,200	$6.0M	Add +11.7%
GPN Global Payments Inc.	0.02%	88,921	$6.0M	Add +0.1%
FN Fabrinet	0.02%	11,366	$5.9M	Add +9.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	81,600	$5.9M	Add +23.3%
SGI Somnigroup International Inc.	0.02%	79,420	$5.9M	Add +37.8%
VTRS Viatris Inc.	0.02%	433,491	$5.9M	Add +9.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.02%	190,937	$5.8M	Add +312.6%
TWLO Twilio Inc. Class A	0.02%	46,300	$5.8M	Add +8.4%
MAA Mid-America Apartment Comm	0.02%	47,300	$5.8M	Add +22.9%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.02%	87,700	$5.7M	Add +8.1%
FCNCA First Citizens Bcshs Class A	0.02%	3,042	$5.7M	Add +18.7%
FWONK Liberty Media Corp. Class C	0.02%	66,700	$5.7M	No change
MRNA Moderna Inc.	0.02%	111,600	$5.7M	Add +9.6%
SMCI Super Micro Computer Inc.	0.02%	248,961	$5.7M	Add +0.3%
LAUR Laureate Education Inc.	0.02%	162,419	$5.7M	Add +16.0%
TRMB Trimble Inc.	0.02%	86,539	$5.6M	Reduce -2.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	44,498	$5.6M	No change
CRS Carpenter Technology	0.02%	14,200	$5.6M	No change
P Everpure Inc. Class A	0.02%	94,753	$5.6M	No change
BRO Brown & Brown Inc.	0.02%	84,234	$5.5M	Add +2.6%
CHRW C.H. Robinson Worldwide Inc.	0.02%	32,800	$5.4M	No change
ROL Rollins Inc.	0.02%	101,889	$5.4M	Reduce -0.7%
ASTS Ast Spacemobile Inc.	0.02%	65,600	$5.4M	Add +6.2%
ENTG Entegris Inc.	0.02%	45,426	$5.3M	Add +12.1%
COO The Cooper Cos Inc.	0.02%	74,002	$5.3M	Add +5.8%
CINF Cincinnati Financial Corp.	0.02%	33,614	$5.3M	Add +0.8%
RDDT Reddit Inc. Class A	0.02%	39,200	$5.3M	Add +6.0%
THC Tenet Healthcare Corp.	0.02%	27,518	$5.2M	Add +12.7%
RS Reliance Inc.	0.02%	17,061	$5.2M	Add +31.4%
CF CF Industries Holdings Inc.	0.02%	39,900	$5.2M	Add +0.8%
IT Gartner Inc.	0.02%	32,564	$5.2M	Reduce -2.4%
FOXA Fox Corp. Class A	0.02%	88,230	$5.2M	Add +0.3%
HOLX Hologic Inc.	0.02%	67,400	$5.1M	Reduce -34.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	55,748	$5.0M	Add +0.3%
FFIV F5 Inc.	0.02%	17,160	$5.0M	No change
CSGP Costar Group Inc.	0.02%	121,880	$4.9M	Add +2.9%
BALL Ball Corp.	0.02%	82,600	$4.9M	No change
F Ford Motor Co. filed as FORD MTR CO	0.02%	416,705	$4.8M	Add +0.2%
NYT New York Times Co. Class A	0.02%	57,204	$4.8M	No change
FITB Fifth Third Bancorp	0.02%	103,069	$4.8M	Add +11.8%
LSCC Lattice Semiconductor Corp.	0.02%	51,600	$4.8M	Add +28.4%
PTC PTC Inc.	0.02%	33,400	$4.8M	No change
AKAM Akamai Technologies Inc.	0.02%	40,900	$4.7M	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	70,813	$4.7M	Reduce -15.4%
TKO Tko Group Holdings Inc.	0.02%	23,237	$4.7M	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	22,100	$4.7M	No change
CHTR Charter Communications Inc. Class A	0.02%	21,659	$4.7M	Reduce -10.3%
GRAB Grab Holdings Ltd. Class A	0.02%	1,263,448	$4.6M	Reduce -4.1%
KIM Kimco Realty Corp.	0.02%	205,542	$4.6M	Add +18.1%
TRU Transunion	0.02%	66,300	$4.6M	Add +28.5%
PODD Insulet Corp.	0.02%	21,816	$4.6M	Reduce -26.1%
INCY Incyte Corp.	0.02%	48,600	$4.6M	No change
ZS Zscaler Inc.	0.01%	32,141	$4.5M	Reduce -29.6%
GGG Graco Inc.	0.01%	52,690	$4.5M	No change
HUBS HubSpot Inc.	0.01%	18,255	$4.5M	Reduce -0.8%
IEX Idex Corp.	0.01%	23,500	$4.5M	Reduce -0.4%
NLY Annaly Capital Management Inc.	0.01%	208,300	$4.4M	Add +0.6%
ALAB Astera Labs Inc.	0.01%	40,000	$4.4M	No change
GWRE Guidewire Software Inc.	0.01%	29,195	$4.4M	Add +27.0%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	276,845	$4.4M	Add +12.8%
APTV Aptiv PLC	0.01%	62,300	$4.3M	No change
NDSN Nordson Corp.	0.01%	16,230	$4.3M	No change
ALGN Align Technology Inc.	0.01%	25,164	$4.3M	Add +6.2%
REG Regency Centers Corp.	0.01%	56,900	$4.3M	No change
ECHO Echostar Corp. Class A	0.01%	36,742	$4.3M	Add +7.6%
OHI Omega Healthcare Investors	0.01%	97,313	$4.3M	Add +9.4%
DPZ Domino's Pizza Inc.	0.01%	11,880	$4.3M	Add +13.4%
LECO Lincoln Electric Holdings	0.01%	17,016	$4.2M	Add +50.4%
FNF Fidelity National Financial	0.01%	90,600	$4.2M	Add +29.6%
DOX Amdocs Ltd.	0.01%	64,344	$4.2M	Reduce -10.1%
DKS Dick's Sporting Goods Inc.	0.01%	21,100	$4.2M	Add +10.5%
CLX Clorox Company	0.01%	40,200	$4.2M	Add +2.0%
AVY Avery Dennison Corp.	0.01%	24,100	$4.2M	No change
FIVE Five Below	0.01%	18,209	$4.2M	Add +9.0%
MAS Masco Corp.	0.01%	68,200	$4.1M	No change
JLL Jones Lang Lasalle Inc.	0.01%	13,478	$4.1M	No change
FLNC Fluence Energy Inc.	0.01%	298,007	$4.1M	Reduce -65.3%
GLPI Gaming and Leisure Propertie	0.01%	92,400	$4.1M	No change
DOC Healthpeak Properties Inc.	0.01%	244,500	$4.0M	No change
WPC WP Carey Inc.	0.01%	58,800	$4.0M	No change
RIVN Rivian Automotive Inc. Class A	0.01%	265,200	$4.0M	Add +13.1%
CDW CDW Corp.	0.01%	32,929	$4.0M	Reduce -7.4%
TOL Toll Brothers Inc.	0.01%	29,200	$4.0M	No change
ALLE Allegion PLC	0.01%	27,200	$4.0M	Add +0.7%
RF Regions Financial Corp.	0.01%	151,009	$3.9M	Reduce -5.7%
GLBE Global-E Online Ltd.	0.01%	126,844	$3.9M	Add +11.2%
SNX TD Synnex Corp.	0.01%	23,113	$3.9M	Add +3.0%
RPM RPM International Inc.	0.01%	38,732	$3.9M	No change
RNR Renaissancere Holdings Ltd.	0.01%	12,900	$3.8M	Reduce -17.3%
TEAM Atlassian Corp. Class A	0.01%	56,079	$3.8M	Add +0.7%
REXR Rexford Industrial Realty Inc.	0.01%	116,402	$3.8M	Add +32.9%
SF Stifel Financial Corp.	0.01%	51,398	$3.8M	Add +36.9%
BBY Best Buy Co. Inc.	0.01%	59,000	$3.8M	Add +11.3%
BRX Brixmor Property Group Inc.	0.01%	131,304	$3.8M	No change
RL Ralph Lauren Corp.	0.01%	10,980	$3.8M	Add +4.6%
OKTA Okta Inc.	0.01%	47,900	$3.8M	No change
NWSA News Corp. Class A	0.01%	151,100	$3.8M	No change
PEN Penumbra Inc.	0.01%	11,398	$3.7M	No change
QXO Qxo Inc.	0.01%	191,500	$3.7M	Add +12.2%
HL Hecla Mining Co.	0.01%	198,616	$3.7M	Add +0.3%
PINS Pinterest Inc. Class A	0.01%	201,658	$3.7M	Add +2.7%
IOT Samsara Inc. Class A	0.01%	116,300	$3.7M	Add +31.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	161,894	$3.7M	Add +3.1%
ELAN Elanco Animal Health Inc.	0.01%	152,500	$3.6M	Add +2.8%
STRL Sterling Infrastructure Inc.	0.01%	8,960	$3.6M	Add +3.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	37,700	$3.6M	Add +15.6%
HAS Hasbro Inc.	0.01%	38,800	$3.6M	Add +11.2%
GMED Globus Medical Inc. Class A	0.01%	41,697	$3.6M	Reduce -53.0%
TOST Toast Inc. Class A	0.01%	135,300	$3.6M	No change
WBS Webster Financial Corp.	0.01%	51,493	$3.6M	Add +0.8%
GNRC Generac Holdings Inc.	0.01%	18,200	$3.6M	Add +10.3%
MOD Modine Manufacturing Co.	0.01%	16,400	$3.6M	Add +11.6%
WMS Advanced Drainage Systems Inc.	0.01%	25,866	$3.5M	Add +7.9%
ASND Ascendis Pharma A/S	0.01%	15,467	$3.5M	Add +8.4%
AGNC AGNC Investment Corp.	0.01%	352,400	$3.5M	No change
MLI Mueller Industries Inc.	0.01%	31,745	$3.5M	Reduce -17.4%
CTRE Caretrust REIT Inc.	0.01%	95,846	$3.5M	Add +21.3%
RGA Reinsurance Group of America	0.01%	17,100	$3.5M	Add +4.9%
ROKU Roku Inc.	0.01%	36,800	$3.5M	No change
FHN First Horizon Corp.	0.01%	151,919	$3.5M	Add +0.8%
AFRM Affirm Holdings Inc.	0.01%	75,300	$3.5M	Add +4.3%
LII Lennox International Inc.	0.01%	7,420	$3.4M	No change
CFG Citizens Financial Group	0.01%	57,075	$3.4M	Add +34.9%
EQH Equitable Holdings Inc.	0.01%	91,800	$3.4M	Add +0.8%
ENSG The Ensign Group Inc.	0.01%	16,867	$3.4M	No change
CHKP Check Point Software Tech	0.01%	23,694	$3.4M	Add +3.8%
AMH American Homes 4 Rent- A	0.01%	120,292	$3.4M	No change
AHR American Healthcare REIT Inc.	0.01%	71,200	$3.4M	Add +53.1%
ALLY Ally Financial Inc.	0.01%	85,500	$3.4M	No change
MEDP Medpace Holdings Inc.	0.01%	6,980	$3.4M	Add +10.1%
BBIO Bridgebio Pharma Inc.	0.01%	44,850	$3.3M	Add +18.2%
BMRN Biomarin Pharmaceutical Inc.	0.01%	58,500	$3.3M	No change
VIV Telefonica Brasil-ADR	0.01%	207,067	$3.3M	Add +127.2%
RRX Regal Rexnord Corp.	0.01%	17,514	$3.3M	Reduce -93.0%
BLD Topbuild Corp.	0.01%	9,317	$3.3M	Add +14.2%
AIZ Assurant Inc.	0.01%	15,000	$3.3M	Add +0.7%
DCI Donaldson Co. Inc.	0.01%	38,432	$3.3M	No change
ROIV Roivant Sciences Ltd.	0.01%	117,009	$3.2M	No change
CG The Carlyle Group Inc.	0.01%	66,700	$3.2M	No change
COKE Coca-Cola Consolidated Inc.	0.01%	16,830	$3.2M	Add +14.3%
GDDY GoDaddy Inc. Class A	0.01%	38,600	$3.2M	No change
EVR Evercore Inc. Class A	0.01%	10,657	$3.2M	No change
CUBE Cubesmart	0.01%	86,734	$3.2M	Add +39.8%
RVTY Revvity Inc.	0.01%	36,160	$3.2M	Reduce -30.6%
SWK Stanley Black & Decker Inc.	0.01%	44,400	$3.2M	No change
ESI Element Solutions Inc.	0.01%	91,915	$3.1M	Add +23.0%
CFR Cullen/Frost Bankers Inc.	0.01%	22,816	$3.1M	Add +0.9%
EXEL Exelixis Inc.	0.01%	72,666	$3.1M	No change
GME Gamestop Corp. Class A	0.01%	134,900	$3.1M	Add +9.7%
SAIA Saia Inc.	0.01%	8,818	$3.1M	Add +6.3%
SOLV Solventum Corp.	0.01%	47,300	$3.1M	Add +22.5%
ELS Equity Lifestyle Properties	0.01%	49,318	$3.1M	No change
NUE Nucor Corp.	0.01%	18,118	$3.1M	Add +19.7%
ARMK Aramark	0.01%	75,400	$3.1M	No change
FR First Industrial Realty TR	0.01%	52,774	$3.1M	No change
KRG Kite Realty Group Trust	0.01%	123,933	$3.0M	Add +21.5%
BXP BXP Inc.	0.01%	58,600	$3.0M	Add +16.0%
BAX Baxter International Inc.	0.01%	179,900	$3.0M	Add +32.8%
LAMR Lamar Advertising Co. Class A	0.01%	23,681	$3.0M	No change
ONTO Onto Innovation Inc.	0.01%	14,600	$3.0M	No change
FDS Factset Research Systems Inc.	0.01%	13,731	$3.0M	Add +17.4%
HR Healthcare Realty Trust Inc.	0.01%	174,576	$3.0M	Add +8.3%
VIAV Viavi Solutions Inc.	0.01%	88,810	$3.0M	No change
IESC Ies Holdings Inc.	0.01%	6,180	$2.9M	Add +9.2%
HTHT H World Group Ltd.-ADR	0.01%	58,219	$2.9M	Add +24.5%
VIK Viking Holdings Ltd.	0.01%	39,800	$2.9M	Add +18.1%
Z Zillow Group Inc. Class C	0.01%	70,317	$2.9M	New
EHC Encompass Health Corp.	0.01%	30,053	$2.9M	Add +1.0%
GTLS Chart Industries Inc.	0.01%	14,034	$2.9M	Add +6.8%
SPXC SPX Technologies Inc.	0.01%	14,509	$2.9M	No change
BG Bunge Global SA	0.01%	22,602	$2.9M	Reduce -17.5%
SN Sharkninja Inc.	0.01%	27,100	$2.9M	Reduce -1.1%
RKT Rocket Cos Inc. Class A	0.01%	200,479	$2.9M	Add +290.8%
ADC Agree Realty Corp.	0.01%	37,837	$2.9M	Add +37.4%
NNN NNN REIT Inc.	0.01%	67,800	$2.9M	No change
TECH Bio-Techne Corp.	0.01%	54,048	$2.8M	Reduce -24.0%
UNM Unum Group	0.01%	38,607	$2.8M	Reduce -26.8%
BLDR Builders Firstsource Inc.	0.01%	34,219	$2.8M	Add +12.1%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	5,360	$2.8M	Add +5.5%
AMG Affiliated Managers Group	0.01%	10,100	$2.8M	Add +12.2%
UDR Udr Inc.	0.01%	82,600	$2.8M	No change
TRNO Terreno Realty Corp.	0.01%	45,130	$2.8M	No change
FORM Formfactor Inc.	0.01%	28,560	$2.8M	Add +9.6%
SSB Southstate Bank Corp.	0.01%	29,738	$2.8M	Add +1.0%
CPT Camden Property Trust	0.01%	28,100	$2.7M	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	42,053	$2.7M	Add +59.0%
SFM Sprouts Farmers Market Inc.	0.01%	35,400	$2.7M	Add +27.3%
DY Dycom Industries Inc.	0.01%	8,051	$2.7M	No change
ARW Arrow Electronics Inc.	0.01%	19,000	$2.7M	Add +13.1%
FLS Flowserve Corp.	0.01%	37,000	$2.7M	New
FRT Federal Realty Invs Trust	0.01%	25,600	$2.7M	No change
BPOP Popular Inc.	0.01%	20,239	$2.7M	No change
DOCU Docusign Inc.	0.01%	57,000	$2.7M	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	42,800	$2.7M	Add +10.9%
AGX Argan Inc.	0.01%	4,900	$2.7M	Add +4.3%
NTNX Nutanix Inc. Class A	0.01%	70,200	$2.7M	No change
AXTA Axalta Coating Systems Ltd.	0.01%	96,100	$2.7M	Add +67.1%
SEIC Sei Investments Company	0.01%	33,900	$2.7M	Add +1.2%
IONQ Ionq Inc.	0.01%	92,200	$2.7M	Add +6.8%
UHS Universal Health Services-B	0.01%	14,800	$2.6M	No change
HXL Hexcel Corp.	0.01%	32,635	$2.6M	Add +26.8%
KNX Knight-Swift Transportation	0.01%	45,600	$2.6M	Add +1.1%
TIGO Millicom Intl Cellular S.A.	0.01%	35,000	$2.6M	Add +22.8%
MASI Masimo Corp.	0.01%	14,730	$2.6M	No change
COLB Columbia Banking System Inc.	0.01%	95,299	$2.6M	No change
PSKY Paramount Skydance Class B	0.01%	288,200	$2.6M	Add +5.7%
EPRT Essential Properties Realty	0.01%	85,600	$2.6M	Add +1.1%
EMN Eastman Chemical Co.	0.01%	33,500	$2.6M	No change
BEN Franklin Templeton Inc.	0.01%	108,046	$2.6M	Add +8.8%
JHG Janus Henderson Group PLC	0.01%	49,413	$2.5M	Add +18.7%
HQY Healthequity Inc.	0.01%	30,216	$2.5M	Add +22.8%
CRBG Corebridge Financial Inc.	0.01%	105,100	$2.5M	No change
AA Alcoa Corp.	0.01%	37,600	$2.5M	New
GEN Gen Digital Inc.	0.01%	131,774	$2.5M	Reduce -3.8%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	33,500	$2.5M	Add +9.5%
SITM Sitime Corp.	0.01%	7,144	$2.5M	Add +9.8%
AXS Axis Capital Holdings Ltd.	0.01%	24,000	$2.4M	Add +1.3%
CRL Charles River Laboratories	0.01%	14,106	$2.4M	No change
CAG Conagra Brands Inc.	0.01%	153,400	$2.4M	Add +2.1%
SUZ Suzano SA - Spon ADR	0.01%	240,000	$2.4M	New
BSY Bentley Systems Inc. Class B	0.01%	68,300	$2.4M	Reduce -84.5%
LKQ LKQ Corp.	0.01%	81,600	$2.4M	No change
ORI Old Republic Intl Corp.	0.01%	59,771	$2.4M	No change
SLAB Silicon Laboratories Inc.	0.01%	11,437	$2.4M	Add +19.9%
R Ryder System Inc.	0.01%	11,626	$2.4M	Add +33.2%
PCVX Vaxcyte Inc.	0.01%	40,900	$2.4M	No change
MANH Manhattan Associates Inc.	0.01%	17,788	$2.4M	No change
CAVA Cava Group Inc.	0.01%	29,200	$2.4M	No change
HRL Hormel Foods Corp.	0.01%	104,200	$2.4M	Add +74.3%
SWKS Skyworks Solutions Inc.	0.01%	44,000	$2.4M	No change
FCFS Firstcash Holdings Inc.	0.01%	12,516	$2.4M	Add +4.2%
EPAM Epam Systems Inc.	0.01%	17,300	$2.3M	Add +8.8%
W Wayfair Inc. Class A	0.01%	31,100	$2.3M	No change
NCLH Norwegian Cruise Line Holdin	0.01%	125,000	$2.3M	No change
TFX Teleflex Inc.	0.01%	19,500	$2.3M	Add +25.8%
CRUS Cirrus Logic Inc.	0.01%	16,095	$2.3M	No change
RGEN Repligen Corp.	0.01%	19,738	$2.3M	Add +5.4%
OMF Onemain Holdings Inc.	0.01%	42,881	$2.3M	Add +38.0%
ZWS Zurn Elkay Water Solutions C	0.01%	50,918	$2.3M	Add +18.4%
AFG American Financial Group Inc.	0.01%	17,800	$2.3M	Reduce -3.8%
ZION Zions Bancorp NA	0.01%	39,400	$2.3M	No change
VOYA Voya Financial Inc.	0.01%	33,200	$2.3M	Add +33.9%
AXSM Axsome Therapeutics Inc.	0.01%	13,400	$2.3M	Add +6.3%
ACI Albertsons Cos Inc. Class A	0.01%	132,592	$2.3M	Add +28.9%
IDCC Interdigital Inc.	0.01%	7,430	$2.2M	No change
ONB Old National Bancorp	0.01%	101,059	$2.2M	No change
PL Planet Labs PBC	0.01%	79,900	$2.2M	Add +31.6%
IVZ Invesco Ltd.	0.01%	91,700	$2.2M	No change
YMM Full Truck Alliance -SPN ADR	0.01%	267,898	$2.2M	New
CHWY Chewy Inc. Class A	0.01%	82,200	$2.2M	Add +15.3%
IP International Paper Co.	0.01%	62,131	$2.2M	Reduce -16.1%
VNT Vontier Corp.	0.01%	62,100	$2.2M	Add +11.5%
MOS The Mosaic Co.	0.01%	85,800	$2.2M	Add +12.6%
HUM Humana Inc.	0.01%	12,577	$2.2M	Reduce -0.7%
G Genpact Ltd.	0.01%	58,400	$2.2M	No change
ATMU Atmus Filtration Technologie	0.01%	38,300	$2.2M	Add +20.1%
CBSH Commerce Bancshares Inc.	0.01%	44,185	$2.2M	Add +1.4%
WTFC Wintrust Financial Corp.	0.01%	15,623	$2.2M	No change
MOH Molina Healthcare Inc.	0.01%	16,137	$2.2M	Add +10.3%
PRIM Primoris Services Corp.	0.01%	15,000	$2.1M	No change
PRI Primerica Inc.	0.01%	8,537	$2.1M	No change
WAL Western Alliance Bancorp	0.01%	30,160	$2.1M	No change
KMX Carmax Inc.	0.01%	51,200	$2.1M	Add +27.1%
RITM Rithm Capital Corp.	0.01%	223,994	$2.1M	Add +16.7%
BWA Borgwarner Inc.	0.01%	38,831	$2.1M	No change
ARES Ares Management Corp. Class A	0.01%	19,251	$2.1M	Reduce -13.4%
PTGX Protagonist Therapeutics Inc.	0.01%	19,900	$2.1M	No change
LNTH Lantheus Holdings Inc.	0.01%	27,600	$2.1M	Add +33.3%
GVA Granite Construction Inc.	0.01%	17,337	$2.1M	Add +60.0%
UEC Uranium Energy Corp.	0.01%	153,600	$2.1M	Add +8.3%
OWL Blue Owl Capital Inc.	0.01%	226,700	$2.1M	Add +18.4%
AN Autonation Inc.	0.01%	10,500	$2.0M	Add +10.5%
GXO Gxo Logistics Inc.	0.01%	39,529	$2.0M	Add +12.9%
BNL Broadstone Net Lease Inc.	0.01%	111,900	$2.0M	No change
SMTC Semtech Corp.	0.01%	26,588	$2.0M	No change
ALV Autoliv Inc.	0.01%	19,400	$2.0M	No change
MTCH Match Group Inc.	0.01%	66,400	$2.0M	No change
U Unity Software Inc.	0.01%	92,800	$2.0M	No change
GKOS Glaukos Corp.	0.01%	18,700	$2.0M	No change
LAD Lithia Motors Inc.	0.01%	8,038	$2.0M	No change
ARE Alexandria Real Estate Equit	0.01%	43,200	$2.0M	No change
SSD Simpson Manufacturing Co. Inc.	0.01%	11,637	$2.0M	No change
MIDD Middleby Corp.	0.01%	15,000	$2.0M	No change
TMHC Taylor Morrison Home Corp.	0.01%	34,160	$2.0M	Add +19.6%
DLTR Dollar Tree Inc.	0.01%	18,001	$2.0M	Reduce -21.7%
CWAN Clearwater Analytics HDS-A	0.01%	83,200	$2.0M	No change
CART Maplebear Inc.	0.01%	52,200	$2.0M	No change
STAG Stag Industrial Inc.	0.01%	54,202	$2.0M	No change
CE Celanese Corp.	0.01%	29,700	$2.0M	No change
TNL Travel + Leisure Co.	0.01%	28,200	$2.0M	Add +25.3%
AAL American Airlines Group Inc.	0.01%	181,500	$1.9M	No change
LSTR Landstar System Inc.	0.01%	12,144	$1.9M	Add +23.4%
ALKS Alkermes PLC	0.01%	55,000	$1.9M	No change
JEF Jefferies Financial Group Inc.	0.01%	47,103	$1.9M	No change
BCPC Balchem Corp.	0.01%	11,451	$1.9M	No change
H Hyatt Hotels Corp. Class A	0.01%	13,500	$1.9M	Add +1.5%
SON Sonoco Products Co.	0.01%	35,867	$1.9M	Reduce -1.4%
HPQ HP Inc.	0.01%	100,725	$1.9M	Reduce -24.2%
WTM White Mountains Insurance GP	0.01%	880	$1.9M	No change
MP MP Materials Corp.	0.01%	39,900	$1.9M	No change
JXN Jackson Financial Inc. Class A	0.01%	18,200	$1.9M	No change
AWI Armstrong World Industries	0.01%	11,630	$1.9M	No change
KEX Kirby Corp.	0.01%	14,400	$1.9M	No change
PAYC Paycom Software Inc.	0.01%	15,700	$1.9M	No change
ERIE Erie Indemnity Company Class A	0.01%	7,585	$1.9M	No change
VFC VF Corp.	0.01%	112,000	$1.9M	No change
INGR Ingredion Inc.	0.01%	16,830	$1.9M	No change
CELH Celsius Holdings Inc.	0.01%	53,300	$1.9M	Add +9.7%
REZI Resideo Technologies Inc.	0.01%	56,000	$1.9M	Add +1.6%
CROX Crocs Inc.	0.01%	22,700	$1.9M	Add +50.3%
VLY Valley National Bancorp	0.01%	153,387	$1.9M	No change
LOPE Grand Canyon Education Inc.	0.01%	11,052	$1.9M	Add +0.5%
AOS Smith (a.o.) Corp.	0.01%	28,500	$1.9M	No change
LBRDK Liberty Broadband-C	0.01%	37,311	$1.9M	No change
ESAB Esab Corp.	0.01%	19,400	$1.9M	Add +26.0%
WEX Wex Inc.	0.01%	12,244	$1.9M	Add +54.1%
LUMN Lumen Technologies Inc.	0.01%	269,400	$1.9M	No change
IBP Installed Building Products	0.01%	7,045	$1.9M	No change
RYN Rayonier Inc.	0.01%	90,437	$1.9M	Add +78.3%
JBTM JBT Marel Corp.	0.01%	14,551	$1.9M	Add +50.8%
OLLI Ollie's Bargain Outlet Holdi	0.01%	20,200	$1.9M	No change
PRMB Primo Brands Corp.	0.01%	98,741	$1.9M	Add +40.8%
AS Amer Sports Inc.	0.01%	56,400	$1.9M	Add +35.6%
TTC Toro Co.	0.01%	19,839	$1.9M	No change
PLNT Planet Fitness Inc. Class A	0.01%	24,881	$1.9M	No change
PB Prosperity Bancshares Inc.	0.01%	27,531	$1.9M	Add +17.0%
VSNT Versant Media Group Inc.	0.01%	49,965	$1.9M	Reduce -8.5%
SBRA Sabra Health Care REIT Inc.	0.01%	95,706	$1.8M	Add +1.5%
GBCI Glacier Bancorp Inc.	0.01%	41,174	$1.8M	Add +6.2%
LNC Lincoln National Corp.	0.01%	51,700	$1.8M	Add +1.8%
HWC Hancock Whitney Corp.	0.01%	28,774	$1.8M	Add +5.1%
OKLO Oklo Inc.	0.01%	36,800	$1.8M	Add +3.4%
TKR Timken Co.	0.01%	18,085	$1.8M	Reduce -21.0%
NXST Nexstar Media Group Inc.	0.01%	10,030	$1.8M	Add +2.0%
THG Hanover Insurance Group Inc./	0.01%	10,437	$1.8M	No change
BDC Belden Inc.	0.01%	15,730	$1.8M	Add +14.6%
GNTX Gentex Corp.	0.01%	82,666	$1.8M	Add +10.3%
VVV Valvoline Inc.	0.01%	53,500	$1.8M	Add +49.4%
RUSHA Rush Enterprises Inc. Class A	0.01%	27,239	$1.8M	Add +36.6%
AGCO Agco Corp.	0.01%	15,507	$1.8M	Add +0.6%
GAP The Gap Inc.	0.01%	74,200	$1.8M	Add +11.9%
APGE Apogee Therapeutics Inc.	0.01%	21,100	$1.8M	Add +66.1%
OUT Outfront Media Inc.	0.01%	66,918	$1.8M	No change
TPG TPG Inc.	0.01%	43,600	$1.8M	Add +1.6%
BIO Bio-Rad Laboratories-A	0.01%	6,332	$1.8M	No change
FND Floor & Decor Holdings Inc. Class A	0.01%	34,700	$1.8M	Add +5.8%
LEN.B Lennar Corp. Class B	0.01%	20,920	$1.8M	Reduce -1.5%
CHE Chemed Corp.	0.01%	4,652	$1.8M	Add +23.3%
FOX Fox Corp. Class B	0.01%	32,954	$1.8M	Add +0.4%
LW Lamb Weston Holdings Inc.	0.01%	41,200	$1.7M	No change
MTH Meritage Homes Corp.	0.01%	28,146	$1.7M	Add +48.6%
XENE Xenon Pharmaceuticals Inc.	0.01%	29,800	$1.7M	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	17,509	$1.7M	No change
SEE Sealed Air Corp.	0.01%	40,900	$1.7M	No change
PTCT PTC Therapeutics Inc.	0.01%	25,200	$1.7M	No change
NPO Enpro Inc.	0.01%	6,800	$1.7M	Add +13.3%
FHI Federated Hermes Inc.	0.01%	29,853	$1.7M	Add +8.0%
TPH Tri Pointe Homes Inc.	0.01%	36,155	$1.7M	Add +47.2%
LGND Ligand Pharmaceuticals	0.01%	8,458	$1.7M	Add +33.0%
APLD Applied Digital Corp.	0.01%	70,900	$1.7M	Add +18.6%
INTR Inter & Co. Inc. Class A	0.01%	210,000	$1.7M	Reduce -14.6%
LEA Lear Corp.	0.01%	13,800	$1.7M	Add +1.5%
CPB The Campbell's Company	0.01%	74,700	$1.7M	Add +11.2%
DOCN Digitalocean Holdings Inc.	0.01%	19,400	$1.7M	Add +17.6%
CMC Commercial Metals Co.	0.01%	27,000	$1.7M	No change
MIR Mirion Technologies Inc.	0.01%	89,031	$1.7M	Add +22.8%
MTG Mgic Investment Corp.	0.01%	62,982	$1.7M	Reduce -1.7%
PJT PJT Partners Inc. Class A	0.01%	11,800	$1.6M	Add +40.5%
BROS Dutch Bros Inc. Class A	0.01%	32,300	$1.6M	No change
ROAD Construction Partners Inc. Class A	0.01%	14,700	$1.6M	No change
FBIN Fortune Brands Innovations I	0.01%	41,600	$1.6M	No change
AAON Aaon Inc.	0.01%	19,524	$1.6M	No change
PLXS Plexus Corp.	0.01%	7,937	$1.6M	No change
AMKR Amkor Technology Inc.	0.01%	35,676	$1.6M	No change
RBRK Rubrik Inc. Class A	0.01%	32,800	$1.6M	No change
SIGI Selective Insurance Group	0.01%	21,216	$1.6M	Add +3.9%
KTB Kontoor Brands Inc.	0.01%	22,692	$1.6M	Add +4.6%
ABCB Ameris Bancorp	0.01%	20,430	$1.6M	Add +31.6%
HLNE Hamilton Lane Inc. Class A	0.01%	16,000	$1.6M	Add +11.9%
DVA Davita Inc.	0.01%	10,300	$1.6M	No change
RLI Rli Corp.	0.01%	27,660	$1.6M	No change
ULS Ul Solutions Inc. Class A	0.01%	18,400	$1.6M	No change
GATX Gatx Corp.	0.01%	9,230	$1.6M	No change
WH Wyndham Hotels & Resorts Inc.	0.01%	19,400	$1.6M	No change
TGTX TG Therapeutics Inc.	0.01%	47,400	$1.6M	No change
CWST Casella Waste Systems Inc. Class A	0.01%	19,800	$1.6M	No change
PIPR Piper Sandler Cos	0.01%	20,448	$1.6M	Add +19.7%
FCN Fti Consulting Inc.	0.01%	8,823	$1.6M	No change
EXP Eagle Materials Inc.	0.01%	8,230	$1.6M	Reduce -1.2%
ETSY Etsy Inc.	0.01%	31,200	$1.6M	No change
QBTS D-Wave Quantum Inc.	0.01%	107,800	$1.6M	Add +16.3%
IBN Icici Bank Ltd.-Spon ADR	0.01%	60,077	$1.6M	Reduce -10.9%
FOLD Amicus Therapeutics Inc.	0.01%	107,541	$1.6M	No change
FNB FNB Corp.	0.01%	93,031	$1.6M	No change
AER Aercap Holdings NV	0.01%	11,327	$1.6M	Add +26.6%
AVTR Avantor Inc.	0.01%	197,300	$1.5M	No change
BOX Box Inc. Class A	0.01%	65,453	$1.5M	Add +48.9%
MKTX Marketaxess Holdings Inc.	0.01%	9,344	$1.5M	No change
CUZ Cousins Properties Inc.	0.01%	68,220	$1.5M	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	19,051	$1.5M	No change
VRE Veris Residential Inc.	0.01%	81,457	$1.5M	Add +155.7%
INDV Indivior Pharmaceuticals Inc.	0.01%	50,400	$1.5M	New
NVST Envista Holdings Corp.	0.01%	60,400	$1.5M	No change
YOU Clear Secure Inc. Class A	0.01%	31,600	$1.5M	New
RYTM Rhythm Pharmaceuticals Inc.	0.01%	17,521	$1.5M	No change
ESNT Essent Group Ltd.	0.01%	26,081	$1.5M	No change
UBSI United Bankshares Inc.	0.01%	36,646	$1.5M	Add +1.9%
PFG Principal Financial Group	0.01%	16,834	$1.5M	Reduce -16.2%
PHIN Phinia Inc.	0.01%	22,100	$1.5M	Add +48.3%
FAF First American Financial	0.01%	25,060	$1.5M	No change
SARO Standardaero Inc.	0.01%	58,100	$1.5M	Add +45.6%
KYMR Kymera Therapeutics Inc.	0.01%	18,000	$1.5M	No change
ACLX Arcellx Inc.	0.01%	13,000	$1.5M	No change
MC Moelis & Co. Class A	0.00%	26,051	$1.5M	Add +51.0%
FULT Fulton Financial Corp.	0.00%	72,813	$1.5M	Add +35.6%
MAT Mattel Inc.	0.00%	101,400	$1.5M	No change
ASO Academy Sports & Outdoors Inc.	0.00%	26,000	$1.5M	Reduce -5.1%
MAC The Macerich Co.	0.00%	77,256	$1.5M	No change
ACA Arcosa Inc.	0.00%	13,700	$1.5M	Add +71.3%
BFAM Bright Horizons Family Solut	0.00%	17,644	$1.4M	No change
SIMO Silicon Motion Technol-ADR	0.00%	12,900	$1.4M	Add +29.0%
MATX Matson Inc.	0.00%	8,800	$1.4M	No change
OPCH Option Care Health Inc.	0.00%	53,600	$1.4M	Add +34.3%
ALK Alaska Air Group Inc.	0.00%	39,200	$1.4M	Add +13.0%
DDS Dillards Inc. Class A	0.00%	2,520	$1.4M	No change
HAYW Hayward Holdings Inc.	0.00%	107,800	$1.4M	Add +27.6%
RYAN Ryan Specialty Holdings Inc.	0.00%	42,600	$1.4M	Add +21.7%
NEU Newmarket Corp.	0.00%	2,240	$1.4M	No change
SKY Champion Homes Inc.	0.00%	19,300	$1.4M	No change
IRT Independence Realty Trust Inc.	0.00%	96,061	$1.4M	No change
TEM Tempus AI Inc. Class A	0.00%	31,600	$1.4M	No change
VSXY Victoria's Secret & Co.	0.00%	30,742	$1.4M	Add +32.3%
APLS Apellis Pharmaceuticals Inc.	0.00%	35,400	$1.4M	No change
NUVL Nuvalent Inc. Class A	0.00%	13,900	$1.4M	No change
MMYT Makemytrip Ltd.	0.00%	38,154	$1.4M	Reduce -14.8%
PCTY Paylocity Holding Corp.	0.00%	13,151	$1.4M	No change
RGTI Rigetti Computing Inc.	0.00%	101,200	$1.4M	No change
SNEX Stonex Group Inc.	0.00%	17,619	$1.4M	Add +50.0%
COLD Americold Realty Trust Inc.	0.00%	123,700	$1.4M	Reduce -9.6%
ICLR Icon PLC	0.00%	12,739	$1.4M	Reduce -33.6%
GPI Group 1 Automotive Inc.	0.00%	4,258	$1.4M	No change
MWA Mueller Water Products Inc. Class A	0.00%	51,236	$1.4M	Add +24.3%
CNO Cno Financial Group Inc.	0.00%	34,255	$1.4M	Add +2.1%
CORZ Core Scientific Inc.	0.00%	93,800	$1.4M	No change
CGON CG Oncology Inc.	0.00%	20,700	$1.4M	Add +8.4%
CMI Cummins Inc.	0.00%	2,603	$1.4M	Add +5.1%
SIRI Sirius XM Holdings Inc.	0.00%	60,661	$1.4M	No change
FELE Franklin Electric Co. Inc.	0.00%	15,123	$1.4M	Add +2.0%
AUR Aurora Innovation Inc.	0.00%	337,900	$1.4M	No change
PATH Uipath Inc. Class A	0.00%	125,100	$1.4M	No change
TMDX Transmedics Group Inc.	0.00%	13,900	$1.4M	Add +26.4%
FLG Flagstar Bank NA	0.00%	104,200	$1.4M	Add +4.3%
EBC Eastern Bankshares Inc.	0.00%	70,000	$1.4M	Add +2.0%
FROG Jfrog Ltd.	0.00%	29,000	$1.4M	No change
FTDR Frontdoor Inc.	0.00%	25,700	$1.4M	Add +18.4%
ABG Asbury Automotive Group	0.00%	6,951	$1.4M	No change
IBRX Immunitybio Inc.	0.00%	176,900	$1.4M	Add +22.2%
AVT Avnet Inc.	0.00%	22,000	$1.4M	No change
LYFT LYFT Inc. Class A	0.00%	101,900	$1.4M	No change
LPX Louisiana-Pacific Corp.	0.00%	18,585	$1.4M	Reduce -26.8%
NOVT Novanta Inc.	0.00%	11,411	$1.3M	Reduce -93.5%
RIOT Riot Platforms Inc.	0.00%	108,800	$1.3M	Add +10.2%
SNAP Snap Inc. Class A	0.00%	291,200	$1.3M	No change
AX Axos Financial Inc.	0.00%	15,695	$1.3M	No change
RDNT Radnet Inc.	0.00%	23,800	$1.3M	No change
STWD Starwood Property Trust Inc.	0.00%	77,197	$1.3M	No change
ACIW Aci Worldwide Inc.	0.00%	32,334	$1.3M	Add +19.2%
BRKR Bruker Corp.	0.00%	36,640	$1.3M	Add +6.2%
ITGR Integer Holdings Corp.	0.00%	15,037	$1.3M	Add +51.3%
BCO The Brink's Co.	0.00%	12,737	$1.3M	Add +16.5%
OZK Bank Ozk	0.00%	28,725	$1.3M	Add +13.4%
AUGO Aura Minerals Inc.	0.00%	16,100	$1.3M	Add +75.0%
LIVN Livanova PLC	0.00%	20,637	$1.3M	Add +21.1%
HOMB Home Bancshares Inc.	0.00%	48,555	$1.3M	No change
BOOT Boot Barn Holdings Inc.	0.00%	8,900	$1.3M	No change
PECO Phillips Edison & Company Inc.	0.00%	34,800	$1.3M	No change
DUOL Duolingo	0.00%	13,180	$1.3M	Add +23.2%
UFPI Ufp Industries Inc.	0.00%	14,095	$1.3M	No change
SPSC SPS Commerce Inc.	0.00%	23,300	$1.3M	Add +45.6%
BC Brunswick Corp.	0.00%	17,800	$1.3M	No change
TDS Telephone and Data Systems	0.00%	30,725	$1.3M	No change
DBX Dropbox Inc. Class A	0.00%	56,800	$1.3M	No change
NEOG Neogen Corp.	0.00%	138,064	$1.3M	Add +27.4%
CVSA Covista Inc.	0.00%	11,118	$1.3M	No change
VISN Vistance Networks Inc.	0.00%	70,400	$1.3M	Add +18.5%
MHK Mohawk Industries Inc.	0.00%	13,011	$1.3M	Add +1.6%
CRSP Crispr Therapeutics AG	0.00%	26,900	$1.3M	No change
ESTC Elastic NV	0.00%	25,600	$1.3M	No change
LLYVK Liberty Live Holdings Class C	0.00%	13,500	$1.3M	No change
CSW CSW Industrials Inc.	0.00%	4,869	$1.3M	No change
TEX Terex Corp.	0.00%	21,453	$1.3M	No change
PFSI Pennymac Financial Services	0.00%	14,500	$1.3M	Add +88.3%
BFH Bread Financial Holdings Inc.	0.00%	16,900	$1.3M	Add +48.3%
OSIS Osi Systems Inc.	0.00%	4,765	$1.3M	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	56,733	$1.3M	No change
ALGM Allegro Microsystems Inc.	0.00%	40,000	$1.3M	No change
GLXY Galaxy Digital Inc. Class A	0.00%	68,100	$1.3M	New
BBWI Bath & Body Works Inc.	0.00%	67,149	$1.3M	No change
SLGN Silgan Holdings Inc.	0.00%	32,288	$1.3M	Add +42.9%
ANF Abercrombie & Fitch Co. Class A	0.00%	13,700	$1.3M	No change
JOBY Joby Aviation Inc.	0.00%	151,426	$1.3M	Add +12.7%
ICUI Icu Medical Inc.	0.00%	9,672	$1.2M	Add +18.4%
PCOR Procore Technologies Inc.	0.00%	21,800	$1.2M	No change
AUB Atlantic Union Bankshares Co.	0.00%	34,716	$1.2M	No change
LCII Lci Industries	0.00%	10,081	$1.2M	Add +33.0%
PRM Perimeter Solutions Inc.	0.00%	50,600	$1.2M	No change
CCC CCC Intelligent Solutions Ho	0.00%	205,800	$1.2M	Add +2.3%
IRTC Irhythm Holdings Inc.	0.00%	10,439	$1.2M	No change
M Macy's Inc.	0.00%	67,665	$1.2M	No change
TDC Teradata Corp.	0.00%	47,604	$1.2M	Add +96.7%
WULF Terawulf Inc.	0.00%	84,400	$1.2M	No change
UI Ubiquiti Inc.	0.00%	1,540	$1.2M	No change
PSMT Pricesmart Inc.	0.00%	8,058	$1.2M	No change
MSGS Madison Square Garden Sports	0.00%	3,772	$1.2M	No change
SBCF Seacoast Banking Corp.	0.00%	40,009	$1.2M	Add +26.2%
RDN Radian Group Inc.	0.00%	36,385	$1.2M	No change
HIMS Hims & Hers Health Inc.	0.00%	57,700	$1.2M	Add +0.5%
FFIN First Finl Bankshares Inc.	0.00%	40,418	$1.2M	Add +27.8%
SKT Tanger Inc.	0.00%	34,953	$1.2M	No change
TWST Twist Bioscience Corp.	0.00%	25,000	$1.2M	Add +22.6%
EPR Epr Properties filed as EPR PPTYS	0.00%	23,700	$1.2M	No change
MHO M/I Homes Inc.	0.00%	9,600	$1.2M	Add +37.1%
KLIC Kulicke & Soffa Industries	0.00%	17,874	$1.2M	No change
MTN Vail Resorts Inc.	0.00%	9,100	$1.2M	No change
VNO Vornado Realty Trust	0.00%	44,800	$1.2M	No change
CVLT Commvault Systems Inc.	0.00%	14,930	$1.2M	No change
VKTX Viking Therapeutics Inc.	0.00%	35,700	$1.2M	No change
BGC BGC Group Inc. Class A	0.00%	118,578	$1.2M	Add +26.3%
CORT Corcept Therapeutics Inc.	0.00%	28,781	$1.2M	No change
LMND Lemonade Inc.	0.00%	18,500	$1.2M	Add +29.4%
KNF Knife River Corp.	0.00%	14,200	$1.2M	No change
WING Wingstop Inc.	0.00%	7,464	$1.2M	No change
SRRK Scholar Rock Holding Corp.	0.00%	23,500	$1.2M	No change
JOE The St Joe Co.	0.00%	18,374	$1.2M	No change
STEP Stepstone Group Inc. Class A	0.00%	24,128	$1.2M	Add +2.5%
UCTT Ultra Clean Holdings Inc.	0.00%	18,500	$1.1M	Add +28.5%
URBN Urban Outfitters Inc.	0.00%	18,153	$1.1M	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	18,516	$1.1M	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	25,500	$1.1M	No change
CDP Copt Defense Properties	0.00%	36,981	$1.1M	No change
LRN Stride Inc.	0.00%	12,700	$1.1M	Reduce -8.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	14,800	$1.1M	Add +21.3%
BTSG Brightspring Health Services	0.00%	26,200	$1.1M	No change
MPT Medical Properties Trust Inc.	0.00%	239,152	$1.1M	Add +40.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	34,700	$1.1M	Reduce -29.6%
BIRK Birkenstock Holding PLC	0.00%	30,700	$1.1M	Add +8.9%
NATL NCR Atleos Corp.	0.00%	25,100	$1.1M	No change
ONDS Ondas Inc.	0.00%	120,100	$1.1M	Add +21.1%
SXT Sensient Technologies Corp.	0.00%	12,537	$1.1M	No change
TCBI Texas Capital Bancshares Inc.	0.00%	11,423	$1.1M	Add +2.7%
UCB United Community Banks	0.00%	34,439	$1.1M	Add +33.3%
DBRG Digitalbridge Group Inc.	0.00%	70,100	$1.1M	Add +86.9%
MORN Morningstar Inc.	0.00%	6,372	$1.1M	No change
XRAY Dentsply Sirona Inc.	0.00%	92,700	$1.1M	Add +14.2%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	29,500	$1.1M	No change
EXPO Exponent Inc.	0.00%	16,400	$1.1M	Add +27.1%
PEGA Pegasystems Inc.	0.00%	25,088	$1.1M	No change
PBH Prestige Consumer Healthcare	0.00%	17,981	$1.1M	Add +29.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	14,337	$1.1M	Add +58.6%
CALM Cal-Maine Foods Inc.	0.00%	13,437	$1.1M	Add +13.5%
DLB Dolby Laboratories Inc. Class A	0.00%	17,716	$1.1M	Add +11.3%
HUT Hut 8 Corp.	0.00%	22,600	$1.1M	Reduce -10.0%
ASB Associated Banc-Corp.	0.00%	40,962	$1.1M	No change
APPF Appfolio Inc. Class A	0.00%	6,680	$1.1M	No change
PATK Patrick Industries Inc.	0.00%	9,461	$1.1M	Add +2.2%
CBT Cabot Corp.	0.00%	13,909	$1.0M	No change
MRP Millrose Properties	0.00%	37,400	$1.0M	No change
MYRG MYR Group Inc./Delaware	0.00%	3,700	$1.0M	No change
TREX Trex Company Inc. filed as TREX INC	0.00%	28,632	$1.0M	No change
WLK Westlake Corp.	0.00%	8,900	$1.0M	No change
SLM SLM Corp.	0.00%	48,379	$1.0M	No change
EG Everest Group Ltd.	0.00%	3,166	$1.0M	Reduce -24.0%
CALX Calix Inc.	0.00%	21,100	$1.0M	Add +17.2%
HRMY Harmony Biosciences Holdings	0.00%	36,900	$1.0M	Add +59.0%
S Sentinelone Inc. Class A	0.00%	80,263	$1.0M	No change
HURN Huron Consulting Group Inc.	0.00%	8,100	$1.0M	Add +26.6%
VSEC Vse Corp.	0.00%	5,600	$1.0M	No change
CWT California Water Service Grp	0.00%	22,716	$1.0M	No change
IDYA Ideaya Biosciences Inc.	0.00%	30,900	$1.0M	No change
VIRT Virtu Financial Inc. Class A	0.00%	23,415	$1.0M	Reduce -16.1%
WSFS WSFS Financial Corp.	0.00%	15,705	$1.0M	No change
SHAK Shake Shack Inc. Class A	0.00%	11,600	$1.0M	Add +23.4%
SYNA Synaptics Inc.	0.00%	14,637	$1.0M	Add +19.6%
ELF Elf Beauty Inc.	0.00%	16,900	$1.0M	No change
SIG Signet Jewelers Ltd.	0.00%	12,100	$1.0M	No change
SHC Sotera Health Co.	0.00%	71,200	$1.0M	Add +35.4%
BXMT Blackstone Mortgage Tru Class A	0.00%	53,251	$1.0M	No change
OPEN Opendoor Technologies Inc.	0.00%	217,600	$1.0M	No change
CATY Cathay General Bancorp	0.00%	20,288	$1.0M	Add +26.1%
PVH PVH Corp.	0.00%	14,500	$1.0M	No change
AGO Assured Guaranty Ltd.	0.00%	12,404	$1.0M	No change
INDB Independent Bank Corp.	0.00%	13,429	$1.0M	Add +32.6%
IPGP Ipg Photonics Corp.	0.00%	8,800	$1.0M	No change
LIF LIFE360 Inc.	0.00%	24,700	$1.0M	Add +18.8%
HHH Howard Hughes Holdings Inc.	0.00%	15,858	$1.0M	No change
SKYW Skywest Inc.	0.00%	10,900	$1.0M	No change
WSBC Wesbanco Inc.	0.00%	29,000	$1.0M	Add +22.9%
DORM Dorman Products Inc.	0.00%	9,544	$996K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	40,177	$995K	No change
TXG 10X Genomics Inc. Class A	0.00%	46,800	$994K	No change
KRC Kilroy Realty Corp.	0.00%	35,174	$992K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	19,016	$983K	No change
SMG Scotts Miracle-Gro Co.	0.00%	16,144	$982K	Reduce -3.0%
HOG Harley-Davidson Inc.	0.00%	48,523	$981K	Add +18.6%
EWTX Edgewise Therapeutics Inc.	0.00%	31,100	$980K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	26,230	$975K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	41,300	$973K	Add +20.4%
BILL Bill Holdings Inc.	0.00%	25,356	$971K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	13,323	$970K	Add +3.1%
TARS Tarsus Pharmaceuticals Inc.	0.00%	13,800	$968K	No change
WIX Wix.com Ltd.	0.00%	10,710	$965K	Add +2.9%
HUBG Hub Group Inc. Class A	0.00%	26,688	$962K	Add +73.4%
ADT Adt Inc.	0.00%	145,800	$958K	No change
GSAT Globalstar Inc.	0.00%	14,400	$956K	No change
LXP LXP Industrial Trust	0.00%	20,623	$954K	No change
HWKN Hawkins Inc.	0.00%	6,200	$952K	No change
LEU Centrus Energy Corp. Class A	0.00%	5,480	$951K	No change
CBU Community Financial System I	0.00%	16,216	$951K	Add +17.4%
VRNS Varonis Systems Inc.	0.00%	44,200	$949K	No change
WK Workiva Inc.	0.00%	15,895	$948K	No change
IPAR Interparfums Inc.	0.00%	10,400	$945K	Add +18.2%
FBP First Bancorp Puerto Rico	0.00%	43,531	$930K	Add +14.5%
QLYS Qualys Inc.	0.00%	10,551	$927K	No change
UNF Unifirst Corp.	0.00%	3,679	$926K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	10,030	$925K	No change
MARA Mara Holdings Inc.	0.00%	113,200	$924K	Add +22.4%
MMS Maximus Inc.	0.00%	14,416	$924K	No change
MZTI The Marzetti Company	0.00%	6,672	$923K	Add +13.6%
VSH Vishay Intertechnology Inc.	0.00%	51,297	$923K	Add +81.3%
AMRX Amneal Pharmaceuticals Inc.	0.00%	74,200	$922K	Add +37.7%
WERN Werner Enterprises Inc.	0.00%	31,330	$921K	No change
IVT Inventrust Properties Corp.	0.00%	30,200	$920K	Add +19.8%
FOUR SHIFT4 Payments Inc. Class A	0.00%	21,000	$918K	Reduce -10.6%
VCYT Veracyte Inc.	0.00%	28,506	$918K	No change
NGVT Ingevity Corp.	0.00%	12,837	$914K	Add +42.0%
IBOC International Bancshares CRP	0.00%	13,502	$909K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	56,700	$903K	New
TRN Trinity Industries Inc.	0.00%	27,990	$901K	Add +39.3%
CPA Copa Holdings SA Class A	0.00%	7,900	$898K	No change
FRPT Freshpet Inc.	0.00%	15,200	$896K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	23,900	$896K	Add +23.8%
COMP Compass Inc. Class A	0.00%	122,400	$895K	No change
TPC Tutor Perini Corp.	0.00%	11,600	$895K	Add +3.6%
PAG Penske Automotive Group Inc.	0.00%	5,916	$885K	No change
KBH KB Home	0.00%	17,074	$884K	No change
GTLB Gitlab Inc. Class A	0.00%	40,700	$881K	No change
BLKB Blackbaud Inc.	0.00%	22,730	$878K	Add +44.5%
CARG Cargurus Inc.	0.00%	25,800	$878K	No change
MTRN Materion Corp.	0.00%	6,066	$877K	Add +19.7%
UE Urban Edge Properties	0.00%	43,790	$875K	No change
DOCS Doximity Inc. Class A	0.00%	37,300	$869K	Reduce -87.9%
CIFR Cipher Digital Inc.	0.00%	66,900	$861K	Add +11.5%
NSA National Storage Affiliates	0.00%	22,816	$861K	No change
ASH Ashland Inc.	0.00%	15,400	$856K	Add +10.0%
CHEF The Chefs' Warehouse Inc.	0.00%	14,400	$856K	No change
ENVA Enova International Inc.	0.00%	6,300	$856K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	70,793	$856K	Add +6.4%
PFS Provident Financial Services	0.00%	40,374	$854K	Add +19.5%
GOLF Acushnet Holdings Corp.	0.00%	9,100	$851K	Reduce -3.2%
PII Polaris Inc.	0.00%	15,600	$850K	No change
WDFC WD-40 Co.	0.00%	4,165	$849K	Reduce -2.3%
SMMT Summit Therapeutics Inc.	0.00%	44,600	$846K	Add +18.6%
DNLI Denali Therapeutics Inc.	0.00%	43,800	$841K	No change
TBBK The Bancorp Inc.	0.00%	15,600	$838K	Add +15.6%
GHC Graham Holdings Co. Class B	0.00%	793	$838K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	6,110	$836K	New
GFF Griffon Corp.	0.00%	11,500	$836K	No change
OPLN Openlane Inc.	0.00%	28,625	$834K	No change
ROG Rogers Corp.	0.00%	7,772	$834K	Add +28.0%
DIOD Diodes Inc.	0.00%	12,209	$833K	No change
APLE Apple Hospitality REIT Inc.	0.00%	72,318	$832K	No change
VCTR Victory Capital Holding - A	0.00%	12,700	$832K	No change
ACHR Archer Aviation Inc. Class A	0.00%	160,700	$831K	Add +4.5%
HGV Hilton Grand Vacations Inc.	0.00%	21,209	$830K	No change
ADEA Adeia Inc.	0.00%	34,500	$829K	Add +34.8%
BOKF Bok Financial Corporation	0.00%	6,472	$829K	No change
HNI Hni Corp.	0.00%	24,816	$829K	Add +48.5%
HAE Haemonetics Corp.	0.00%	14,695	$828K	No change
CLDX Celldex Therapeutics Inc.	0.00%	25,900	$822K	No change
PRDO Perdoceo Education Corp.	0.00%	21,900	$815K	No change
RNST Renasant Corp.	0.00%	22,523	$814K	Add +53.0%
BKU Bankunited Inc.	0.00%	17,932	$810K	Add +3.5%
PPTA Perpetua Resources Corp.	0.00%	28,800	$810K	Reduce -26.9%
KN Knowles Corp.	0.00%	31,490	$809K	No change
GLOB Globant SA	0.00%	17,500	$807K	Add +60.5%
SEM Select Medical Holdings Corp.	0.00%	49,411	$805K	Add +23.5%
GPK Graphic Packaging Holding Co.	0.00%	80,852	$804K	Add +5.8%
IMVT Immunovant Inc.	0.00%	32,300	$802K	No change
RNG Ringcentral Inc. Class A	0.00%	21,570	$802K	Add +21.4%
VECO Veeco Instruments Inc.	0.00%	23,700	$802K	No change
BEAM Beam Therapeutics Inc.	0.00%	33,623	$801K	No change
QS Quantumscape Corp.	0.00%	125,800	$801K	No change
BL Blackline Inc.	0.00%	21,600	$799K	Add +58.8%
CNK Cinemark Holdings Inc.	0.00%	28,032	$799K	No change
RHI Robert Half Inc.	0.00%	31,400	$798K	No change
CON Concentra Group Holdings Par	0.00%	37,172	$797K	No change
VERA Vera Therapeutics Inc.	0.00%	19,800	$797K	No change
FCPT Four Corners Property Trust	0.00%	33,495	$792K	No change
FHB First Hawaiian Inc.	0.00%	32,109	$791K	No change
LAZ Lazard Inc.	0.00%	18,500	$786K	No change
LINE Lineage Inc.	0.00%	24,000	$786K	No change
LUNR Intuitive Machines Inc.	0.00%	42,200	$783K	Add +22.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	7,850	$781K	No change
APAM Artisan Partners Asset Ma -A	0.00%	21,423	$780K	Reduce -3.6%
FIBK First Interstate Bancsys-A	0.00%	23,153	$773K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	35,515	$773K	Add +14.1%
KD Kyndryl Holdings Inc.	0.00%	58,600	$769K	No change
LFUS Littelfuse Inc.	0.00%	2,265	$769K	No change
WU Western Union Co.	0.00%	87,900	$767K	No change
ABR Arbor Realty Trust Inc.	0.00%	99,000	$763K	Add +72.2%
SLG SL Green Realty Corp.	0.00%	20,665	$763K	No change
CHH Choice Hotels Intl Inc.	0.00%	7,351	$761K	No change
VC Visteon Corp.	0.00%	8,351	$761K	No change
LEGN Legend Biotech Corp.-ADR	0.00%	42,000	$760K	No change
AVNT Avient Corp.	0.00%	20,881	$758K	No change
CURB Curbline Properties Corp.	0.00%	29,400	$758K	No change
ACLS Axcelis Technologies Inc.	0.00%	8,100	$754K	No change
AAP Advance Auto Parts Inc.	0.00%	14,200	$749K	Reduce -4.0%
ABM Abm Industries Inc.	0.00%	19,409	$748K	No change
ADUS Addus Homecare Corp.	0.00%	7,983	$748K	Add +33.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	22,003	$746K	No change
MBC Masterbrand Inc.	0.00%	89,400	$743K	Add +27.7%
GRBK Green Brick Partners Inc.	0.00%	11,500	$741K	Add +22.3%
FRHC Freedom Holding Corp.	0.00%	5,100	$739K	No change
WAFD Wafd Inc.	0.00%	23,474	$737K	No change
GNW Genworth Financial Inc.	0.00%	90,390	$734K	No change
WSC Willscot Holdings Corp.	0.00%	42,173	$732K	No change
HIW Highwoods Properties Inc.	0.00%	34,123	$731K	No change
KFY Korn Ferry	0.00%	11,602	$730K	No change
PLTR Palantir Technologies Inc. Class A	0.00%	4,989	$730K	Add +60.6%
SFNC Simmons First Natl Corp. Class A	0.00%	37,460	$729K	Add +41.0%
CAR Avis Budget Group Inc.	0.00%	4,988	$727K	Add +35.3%
VCEL Vericel Corp.	0.00%	22,579	$726K	Add +25.6%
GE General Electric filed as GE AEROSPACE	0.00%	2,554	$725K	Add +55.2%
SOUN Soundhound AI Inc. Class A	0.00%	105,600	$725K	No change
NMRK Newmark Group Inc. Class A	0.00%	48,117	$721K	No change
GNL Global Net Lease Inc.	0.00%	76,846	$719K	No change
LTH Life Time Group Holdings Inc.	0.00%	26,600	$717K	No change
BRC Brady Corporation Class A	0.00%	8,809	$716K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	70,839	$710K	Add +66.2%
AKR Acadia Realty Trust	0.00%	37,032	$708K	No change
SPHR Sphere Entertainment Co.	0.00%	6,000	$704K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	33,523	$702K	No change
ADMA Adma Biologics Inc.	0.00%	77,800	$701K	No change
BHF Brighthouse Financial Inc.	0.00%	11,700	$701K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	47,200	$700K	No change
RELY Remitly Global Inc.	0.00%	44,300	$694K	No change
BRBR Bellring Brands Inc.	0.00%	43,080	$693K	Reduce -18.5%
VRRM Verra Mobility Corp.	0.00%	48,500	$693K	Reduce -5.1%
EEFT Euronet Worldwide Inc.	0.00%	10,430	$692K	No change
ARI Apollo Commercial Real Estat	0.00%	65,302	$690K	Add +21.4%
JJSF J & J Snack Foods Corp.	0.00%	8,679	$688K	Add +22.6%
FRME First Merchants Corp.	0.00%	17,716	$686K	Add +41.5%
ACHC Acadia Healthcare Co. Inc.	0.00%	29,274	$685K	No change
RXO Rxo Inc.	0.00%	46,700	$683K	No change
CXT Crane NXT Co.	0.00%	16,800	$682K	No change
MGRC McGrath Rentcorp	0.00%	6,158	$679K	No change
WRBY Warby Parker Inc. Class A	0.00%	32,031	$675K	Reduce -19.3%
LEVI Levi Strauss & Co. Class A	0.00%	36,400	$673K	No change
CACC Credit Acceptance Corp.	0.00%	1,586	$672K	No change
HLMN Hillman Solutions Corp.	0.00%	80,800	$672K	Add +16.9%
NTCT Netscout Systems Inc.	0.00%	21,032	$669K	Add +39.9%
NNI Nelnet Inc. Class A	0.00%	5,151	$664K	No change
TOWN Towne Bank	0.00%	19,688	$663K	Add +29.6%
AEO American Eagle Outfitters	0.00%	39,592	$661K	No change
CRVL Corvel Corp.	0.00%	12,100	$661K	No change
ARCB Arcbest Corp.	0.00%	6,700	$659K	No change
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	23,584	$658K	No change
PI Impinj Inc.	0.00%	6,400	$657K	No change
OSCR Oscar Health Inc. Class A	0.00%	57,300	$657K	Add +41.8%
AGIO Agios Pharmaceuticals Inc.	0.00%	19,323	$654K	No change
TRMK Trustmark Corp.	0.00%	15,460	$651K	Add +41.1%
RH RH	0.00%	4,596	$643K	No change
EPAC Enerpac Tool Group Corp.	0.00%	17,574	$641K	Add +4.2%
CVBF CVB Financial Corp.	0.00%	33,011	$640K	No change
STC Stewart Information Services	0.00%	10,400	$640K	Add +28.4%
MXL Maxlinear Inc.	0.00%	36,681	$638K	No change
CLSK Cleanspark Inc.	0.00%	74,000	$630K	No change
EXTR Extreme Networks Inc.	0.00%	41,700	$629K	No change
ACMR Acm Research Inc. Class A	0.00%	15,900	$626K	No change
CSGS CSG Systems Intl Inc.	0.00%	7,830	$626K	No change
THO Thor Industries Inc.	0.00%	7,823	$625K	Add +4.0%
SAH Sonic Automotive Inc. Class A	0.00%	9,100	$624K	Add +68.5%
FLO Flowers Foods Inc.	0.00%	76,306	$622K	No change
UFPT Ufp Technologies Inc.	0.00%	3,200	$620K	No change
PRK Park National Corp.	0.00%	3,765	$615K	Add +5.6%
NSIT Insight Enterprises Inc.	0.00%	9,130	$612K	Add +33.7%
UPST Upstart Holdings Inc.	0.00%	23,800	$610K	No change
BCC Boise Cascade Co.	0.00%	8,000	$607K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	11,600	$603K	Add +56.8%
BATRK Atlanta Braves Holdings in-C	0.00%	14,077	$601K	Add +31.8%
SSII SS Innovations International	0.00%	120,000	$600K	No change
CPRI Capri Holdings Ltd.	0.00%	34,000	$599K	No change
FMC FMC Corp.	0.00%	34,700	$598K	No change
FBNC First Bancorp	0.00%	10,544	$594K	Add +23.4%
KWR Quaker Chemical Corporation	0.00%	4,779	$594K	No change
GTX Garrett Motion Inc.	0.00%	32,600	$592K	No change
WAY Waystar Holding Corp.	0.00%	24,500	$591K	No change
BKE The Buckle Inc.	0.00%	11,700	$589K	No change
TNC Tennant Co.	0.00%	8,865	$589K	Add +51.1%
STNE Stoneco Ltd. Class A	0.00%	41,697	$589K	Add +50.0%
PPLI People Inc. filed as IAC INC	0.00%	14,700	$588K	No change
ZG Zillow Group Inc. Class A	0.00%	14,200	$588K	New
OCUL Ocular Therapeutix Inc.	0.00%	69,300	$587K	No change
GTY Getty Realty Corp.	0.00%	18,416	$586K	No change
HTO H2O America	0.00%	9,965	$585K	No change
LION Lionsgate Studios Corp.	0.00%	60,435	$580K	No change
ATRC Atricure Inc.	0.00%	20,300	$579K	No change
LLYVA Liberty Live Holdings Class A	0.00%	6,300	$577K	No change
WMG Warner Music Group Corp. Class A	0.00%	22,558	$576K	Reduce -25.2%
BRZE Braze Inc. Class A	0.00%	24,300	$574K	No change
CCS Century Communities Inc.	0.00%	10,000	$574K	Add +33.3%
INTA Intapp Inc.	0.00%	22,300	$573K	No change
CALY Callaway Golf Company	0.00%	41,197	$572K	No change
DXC DXC Technology Co.	0.00%	45,400	$571K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	4,751	$568K	Add +26.7%
GEO The Geo Group Inc.	0.00%	33,600	$565K	No change
GTM Zoominfo Technologies Inc.	0.00%	94,100	$563K	No change
SLVM Sylvamo Corp.	0.00%	13,300	$562K	Add +40.0%
EVTC Evertec Inc.	0.00%	19,600	$553K	No change
CASH Pathward Financial Inc.	0.00%	6,200	$553K	No change
OGN Organon & Co.	0.00%	91,200	$546K	Add +24.9%
VERX Vertex Inc. Class A	0.00%	45,700	$543K	Add +183.8%
MSGE Madison Square Garden Entert	0.00%	9,200	$542K	No change
NBTB N B T Bancorp Inc.	0.00%	12,695	$541K	Add +21.0%
BANF Bancfirst Corp.	0.00%	4,958	$538K	No change
NWL Newell Brands Inc.	0.00%	156,300	$536K	Add +47.2%
USLM United States Lime & Mineral	0.00%	4,100	$536K	Add +32.3%
CNS Cohen & Steers Inc.	0.00%	8,551	$535K	Add +41.3%
ATAT Atour Lifestyle Holdings-ADR	0.00%	14,500	$534K	Add +93.3%
ALHC Alignment Healthcare Inc.	0.00%	30,000	$529K	No change
HCI Hci Group Inc.	0.00%	3,400	$526K	Add +54.5%
CNMD Conmed Corp.	0.00%	14,823	$524K	No change
TENB Tenable Holdings Inc.	0.00%	31,000	$524K	No change
KVYO Klaviyo Inc. Class A	0.00%	26,900	$523K	No change
BANC Banc of California Inc.	0.00%	29,616	$521K	No change
SPNT Siriuspoint Ltd.	0.00%	24,088	$519K	Add +33.2%
DRVN Driven Brands Holdings Inc.	0.00%	40,992	$517K	No change
EFSC Enterprise Financial Service	0.00%	9,537	$516K	Add +30.0%
RVLV Revolve Group Inc. Class A	0.00%	22,800	$516K	No change
SLNO Soleno Therapeutics Inc.	0.00%	15,400	$516K	No change
CTS CTS Corp.	0.00%	10,785	$515K	Add +17.4%
NTB Bank of N.T. Butterfield&son	0.00%	9,800	$514K	No change
UWMC Uwm Holdings Corp.	0.00%	141,500	$512K	Add +69.7%
OS Onestream Inc.	0.00%	21,300	$511K	No change
LADR Ladder Capital Corp.-REIT	0.00%	52,200	$510K	Add +16.0%
SONO Sonos Inc.	0.00%	37,800	$507K	No change
INSP Inspire Medical Systems Inc.	0.00%	9,800	$505K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	6,843	$504K	No change
NBHC National Bank Hold Class A	0.00%	12,800	$501K	Add +75.3%
WLY Wiley (john) & Sons Class A	0.00%	13,137	$501K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	100,800	$500K	No change
PLUS Eplus Inc.	0.00%	6,644	$500K	No change
GEF Greif Inc. Class A	0.00%	7,451	$500K	No change
ESTA Establishment Labs Holdings	0.00%	8,800	$500K	No change
AGYS Agilysys Inc.	0.00%	6,959	$495K	Add +25.2%
RDWR Radware Ltd.	0.00%	18,800	$495K	Add +19.8%
NOMD Nomad Foods Ltd.	0.00%	51,100	$491K	Add +5.8%
MCY Mercury General Corp.	0.00%	5,558	$490K	No change
CMPR Cimpress PLC	0.00%	6,696	$489K	No change
GRAL Grail Inc.	0.00%	9,400	$486K	No change
STRA Strategic Education Inc.	0.00%	5,860	$486K	No change
ZD Ziff Davis Inc.	0.00%	11,416	$479K	New
LZB La-Z-Boy Inc.	0.00%	14,902	$479K	Add +40.6%
DEI Douglas Emmett Inc.	0.00%	50,660	$477K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	21,700	$476K	No change
WVE Wave Life Sciences Ltd.	0.00%	65,500	$475K	Add +19.7%
HUN Huntsman Corp.	0.00%	35,613	$474K	No change
ICFI Icf International Inc.	0.00%	7,202	$470K	No change
INFY Infosys Ltd.-SP ADR	0.00%	34,598	$467K	Reduce -53.1%
JBGS JBG Smith Properties	0.00%	31,900	$466K	No change
COLM Columbia Sportswear Co.	0.00%	8,458	$464K	No change
MTX Minerals Technologies Inc.	0.00%	6,537	$464K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	7,000	$464K	Add +22.8%
WOR Worthington Enterprises Inc.	0.00%	8,700	$454K	No change
BUSE First Busey Corp.	0.00%	17,795	$450K	Add +52.2%
JOYY Joyy Inc.-ADR	0.00%	7,700	$450K	No change
KMPR Kemper Corp.	0.00%	14,673	$448K	No change
PRGO Perrigo Co. PLC	0.00%	41,600	$447K	Add +5.0%
INMD Inmode Ltd.	0.00%	32,700	$447K	Add +47.3%
PPC Pilgrim's Pride Corp.	0.00%	11,800	$446K	Add +7.3%
PRVA Privia Health Group Inc.	0.00%	21,700	$446K	No change
MCW Mister Car Wash Inc.	0.00%	63,800	$445K	No change
PRCT Procept Biorobotics Corp.	0.00%	17,800	$445K	No change
CWK Cushman & Wakefield Ltd.	0.00%	35,900	$440K	No change
ENOV Enovis Corp.	0.00%	19,317	$439K	No change
WHR Whirlpool Corp.	0.00%	8,100	$437K	Add +5.2%
LBTYK Liberty Global Ltd. Class C	0.00%	37,200	$436K	No change
NTLA Intellia Therapeutics Inc.	0.00%	33,800	$433K	No change
VNET Vnet Group Inc.-ADR	0.00%	51,400	$431K	Add +91.1%
RAMP Liveramp Holdings Inc.	0.00%	16,167	$429K	No change
MQ Marqeta Inc.	0.00%	103,800	$424K	No change
AAT American Assets Trust Inc.	0.00%	23,002	$423K	Add +27.1%
FCF First Commonwealth Finl Corp.	0.00%	24,000	$422K	Add +57.9%
FUN Six Flags Entertainment Corp.	0.00%	23,800	$422K	No change
BANR Banner Corporation	0.00%	6,944	$421K	No change
CXW Corecivic Inc.	0.00%	22,200	$420K	No change
PTON Peloton Interactive Inc. Class A	0.00%	97,700	$419K	No change
STBA S & T Bancorp Inc.	0.00%	10,016	$419K	Add +38.8%
WD Walker & Dunlop Inc.	0.00%	9,451	$419K	No change
TRIP Tripadvisor Inc.	0.00%	39,200	$418K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	10,723	$415K	No change
OFG Ofg Bancorp	0.00%	10,200	$413K	No change
YELP Yelp Inc.	0.00%	16,481	$408K	No change
MGNI Magnite Inc.	0.00%	34,300	$407K	No change
NVCR Novocure Ltd.	0.00%	37,323	$407K	No change
ABCL Abcellera Biologics Inc.	0.00%	115,700	$404K	Add +45.9%
QDEL Quidelortho Corp.	0.00%	24,419	$401K	No change
HTH Hilltop Holdings Inc.	0.00%	11,046	$396K	No change
MLKN Millerknoll Inc.	0.00%	27,377	$396K	Add +22.9%
TEVA Teva Pharmaceutical-SP ADR	0.00%	13,138	$396K	No change
ADM Archer-Daniels-Midland Co.	0.00%	5,344	$388K	Add +6.5%
COTY Coty Inc. Class A	0.00%	192,800	$388K	Add +66.2%
DJT Trump Media & Technology Gro	0.00%	41,800	$388K	No change
SNDR Schneider National Inc. Class B	0.00%	14,700	$387K	No change
UAA Under Armour Inc. Class A	0.00%	65,500	$387K	No change
LCID Lucid Group Inc.	0.00%	40,529	$386K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	8,600	$383K	No change
MLYS Mineralys Therapeutics Inc.	0.00%	14,100	$382K	No change
FIZZ National Beverage Corp.	0.00%	11,283	$380K	Add +27.0%
ARHS Arhaus Inc.	0.00%	55,800	$378K	Add +86.6%
NWBI Northwest Bancshares Inc.	0.00%	29,800	$378K	Add +54.4%
SMR Nuscale Power Corp.	0.00%	34,900	$378K	No change
KRNT Kornit Digital Ltd.	0.00%	25,657	$376K	No change
WB Weibo Corp.-Spon ADR	0.00%	42,140	$369K	Add +93.9%
KEY Keycorp	0.00%	18,240	$366K	Reduce -63.9%
OMCL Omnicell Inc.	0.00%	10,923	$365K	No change
HMN Horace Mann Educators	0.00%	8,530	$364K	Add +8.9%
ALKT Alkami Technology Inc.	0.00%	23,100	$362K	No change
CWH Camping World Holdings Inc. Class A	0.00%	53,000	$362K	Add +49.3%
OPRA Opera Ltd.-ADR	0.00%	25,100	$358K	No change
WS Worthington Steel Inc.	0.00%	11,716	$356K	No change
APH Amphenol Corp. Class A	0.00%	2,802	$354K	Add +63.9%
UPWK Upwork Inc.	0.00%	32,200	$353K	No change
MAN Manpowergroup Inc.	0.00%	11,900	$351K	No change
ENR Energizer Holdings Inc.	0.00%	21,288	$350K	Add +7.0%
FRSH Freshworks Inc. Class A	0.00%	43,400	$349K	No change
KMT Kennametal Inc.	0.00%	9,574	$346K	Add +9.1%
LKFN Lakeland Financial Corp.	0.00%	6,030	$346K	No change
LEG Leggett & Platt Inc.	0.00%	34,900	$345K	No change
LNN Lindsay Corp.	0.00%	2,872	$342K	No change
ADNT Adient PLC	0.00%	16,860	$341K	New
NCNO Ncino Inc.	0.00%	22,700	$340K	No change
WGS Genedx Holdings Corp.	0.00%	5,300	$340K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	108,900	$334K	No change
PAYO Payoneer Global Inc.	0.00%	68,900	$333K	No change
STVN Stevanato Group SPA	0.00%	24,200	$333K	Add +30.1%
BLCO Bausch + Lomb Corp.	0.00%	20,900	$332K	No change
DAVE Dave Inc.	0.00%	1,900	$331K	No change
JBLU Jetblue Airways Corp.	0.00%	74,200	$328K	No change
ZGN Ermenegildo Zegna NV	0.00%	31,000	$323K	No change
VEON Veon Ltd.	0.00%	6,900	$319K	No change
ESRT Empire State Realty Trust-A	0.00%	60,518	$315K	No change
ROCK Gibraltar Industries Inc.	0.00%	7,809	$311K	No change
BHVN Biohaven Ltd.	0.00%	36,600	$310K	No change
FLYW Flywire Corp.-Voting	0.00%	26,500	$308K	No change
STEL Stellar Bancorp Inc.	0.00%	8,400	$308K	No change
INOD Innodata Inc.	0.00%	7,800	$301K	No change
QUBT Quantum Computing Inc.	0.00%	43,800	$300K	No change
TCBK Trico Bancshares	0.00%	6,300	$300K	No change
CENT Central Garden & Pet Co.	0.00%	8,016	$295K	No change
PRGS Progress Software Corp.	0.00%	11,516	$295K	No change
LILA Liberty Latin Americ Class A	0.00%	34,200	$295K	No change
AVPT Avepoint Inc.	0.00%	30,900	$294K	No change
AMSC American Superconductor Corp.	0.00%	8,600	$291K	No change
SEZL Sezzle Inc.	0.00%	4,600	$291K	No change
CNXC Concentrix Corp.	0.00%	10,600	$290K	No change
IR Ingersoll-Rand Inc.	0.00%	3,619	$290K	New
PONY Pony AI Inc.	0.00%	30,700	$290K	Add +124.1%
TNET Trinet Group Inc.	0.00%	7,937	$289K	No change
DV Doubleverify Holdings Inc.	0.00%	30,300	$288K	No change
WABC Westamerica Bancorporation	0.00%	5,530	$288K	No change
BBUC Brookfield Business Corp. Class A	0.00%	9,000	$285K	No change
FIVN FIVE9 Inc.	0.00%	18,795	$285K	No change
PGNY Progyny Inc.	0.00%	16,600	$282K	No change
TFIN Triumph Financial Inc.	0.00%	4,700	$280K	No change
SRCE 1ST Source Corp.	0.00%	3,951	$273K	New
TR Tootsie Roll Inds	0.00%	6,374	$272K	New
TIC Tic Solutions Inc.	0.00%	41,000	$270K	No change
WCN Waste Connections Inc.	0.00%	1,648	$268K	Add +24.9%
AI C3.AI Inc. Class A	0.00%	31,600	$266K	No change
CCOI Cogent Communications Holdin	0.00%	14,030	$264K	No change
BHC Bausch Health Cos Inc.	0.00%	48,600	$262K	No change
PH Parker Hannifin Corp.	0.00%	293	$262K	Reduce -96.0%
CENTA Central Garden and Pet Co. Class A	0.00%	7,979	$259K	No change
LZ Legalzoomcom Inc.	0.00%	45,600	$259K	No change
VAC Marriott Vacations World	0.00%	3,977	$259K	Reduce -66.8%
AD Array Digital Infrastructure	0.00%	5,500	$254K	New
CLVT Clarivate PLC	0.00%	100,400	$254K	No change
VYX NCR Voyix Corp.	0.00%	39,604	$251K	No change
CSTM Constellium SE	0.00%	10,081	$248K	New
GSHD Goosehead Insurance Inc. Class A	0.00%	5,800	$247K	No change
JANX Janux Therapeutics Inc.	0.00%	17,800	$247K	No change
PAY Paymentus Holdings Inc. Class A	0.00%	9,700	$246K	No change
QURE Uniqure NV	0.00%	14,900	$244K	No change
VRTS Virtus Investment Partners	0.00%	1,800	$242K	No change
ACVA Acv Auctions Inc. Class A	0.00%	55,400	$235K	No change
NSP Insperity Inc.	0.00%	8,644	$234K	No change
MBLY Mobileye Global Inc. Class A	0.00%	33,400	$229K	No change
USPH U.S. Physical Therapy Inc.	0.00%	3,000	$225K	No change
PRKS United Parks & Resorts Inc.	0.00%	6,800	$222K	No change
HOPE Hope Bancorp Inc.	0.00%	19,669	$220K	No change
PRG Prog Holdings Inc.	0.00%	7,600	$218K	No change
SGRY Surgery Partners Inc.	0.00%	18,100	$216K	No change
WEN The Wendy's Co.	0.00%	30,857	$214K	No change
HWM Howmet Aerospace Inc.	0.00%	925	$213K	Reduce -97.0%
TRUP Trupanion Inc.	0.00%	8,300	$213K	No change
LBRDA Liberty Broadband-A	0.00%	4,200	$211K	No change
SAIL Sailpoint Inc.	0.00%	15,800	$209K	No change
AZTA Azenta Inc.	0.00%	9,781	$207K	No change
UA Under Armour Inc. Class C	0.00%	35,400	$205K	No change
CEG Constellation Energy	0.00%	728	$203K	New
PZZA Papa John's Intl Inc.	0.00%	6,251	$203K	No change
NVRI Enviri Corp.	0.00%	10,300	$202K	New
BTDR Bitdeer Technologies Group-A	0.00%	23,400	$202K	No change
ASTH Astrana Health Inc.	0.00%	8,200	$201K	No change
TDOC Teladoc Health Inc.	0.00%	36,600	$199K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	14,200	$198K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	32,900	$197K	No change
PCT Purecycle Technologies Inc.	0.00%	37,000	$192K	No change
LFST Lifestance Health Group Inc.	0.00%	30,000	$191K	No change
FA First Advantage Corp.	0.00%	16,000	$188K	No change
PAR Par Technology Corp.	0.00%	13,800	$184K	No change
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	16,064	$183K	New
UTZ Utz Brands Inc.	0.00%	22,300	$177K	No change
COUR Coursera Inc.	0.00%	30,300	$176K	No change
BZ Kanzhun Ltd. - ADR	0.00%	13,175	$176K	New
TIGR Up Fintech Holding Ltd. - ADR	0.00%	27,700	$175K	No change
SDGR Schrodinger Inc.	0.00%	15,200	$173K	No change
GBTG Global Business Travel Group	0.00%	30,900	$172K	No change
NAVI Navient Corp.	0.00%	20,100	$164K	No change
CXM Sprinklr Inc. Class A	0.00%	27,100	$163K	No change
SVV Savers Value Village Inc.	0.00%	21,300	$158K	No change
ASAN Asana Inc. Class A	0.00%	23,200	$148K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	28,600	$146K	No change
FVRR Fiverr International Ltd.	0.00%	12,800	$128K	No change
CERT Certara Inc.	0.00%	21,000	$120K	No change
PD Pagerduty Inc.	0.00%	19,000	$118K	No change
PHR Phreesia Inc.	0.00%	12,600	$106K	No change
ALIT Alight Inc. Class A	0.00%	179,367	$105K	No change
RPD RAPID7 Inc.	0.00%	16,200	$89K	No change
ELME Elme Communities	0.00%	30,483	$61K	No change
WIT Wipro Ltd.-ADR	0.00%	20,217	$43K	Reduce -66.7%
ABTC American Bitcoin Corp.	0.00%	42,800	$40K	No change

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -1.7%	4.56%	−0.93
LLY Eli Lilly & Co.	Reduce -7.3%	2.17%	−0.31
JPM JPMorgan Chase & Co.	Reduce -17.0%	1.54%	−0.30
AVGO Broadcom Inc.	Reduce -8.4%	2.71%	−0.29
AMZN Amazon.com Inc.	Reduce -6.8%	3.56%	−0.28
TMO Thermo Fisher Scientific Inc.	Reduce -11.3%	1.04%	−0.21
EXLS Exlservice Holdings Inc.	Reduce -28.3%	0.28%	−0.21
GOOGL Alphabet Inc. Class A	Reduce -7.5%	2.76%	−0.19
SPGI S&P Global Inc.	Reduce -31.0%	0.27%	−0.16
ZM Zoom Communications Inc.	Reduce -76.3%	0.05%	−0.16
TYL Tyler Technologies Inc.	Reduce -66.4%	0.04%	−0.11
ORCL Oracle Corp.	Reduce -7.4%	0.37%	−0.11
RRX Regal Rexnord Corp.	Reduce -93.0%	0.01%	−0.10
SONY Sony Group Corp. - SP ADR	Sold out	0.00%	−0.09
QTWO Q2 Holdings Inc.	Reduce -59.6%	0.04%	−0.09
HIMX Himax Technologies Inc.-ADR	Sold out	0.00%	−0.08
APP AppLovin Corp. Class A	Reduce -2.9%	0.14%	−0.08
IQV Iqvia Holdings Inc.	Reduce -36.8%	0.09%	−0.08
FSLR First Solar Inc.	Reduce -0.7%	0.39%	−0.08
BKNG Booking Holdings Inc.	Reduce -6.2%	0.34%	−0.08
FIX Comfort Systems USA Inc.	Reduce -66.5%	0.09%	−0.08
UNH Unitedhealth Group Inc.	Reduce -10.2%	0.31%	−0.07
ISRG Intuitive Surgical Inc.	Reduce -1.8%	0.54%	−0.07
SNOW Snowflake Inc.	Reduce -27.6%	0.08%	−0.07
QRVO Qorvo Inc.	Sold out	0.00%	−0.07
MA Mastercard Inc. Class A	Reduce -3.7%	0.87%	−0.07
CBZ Cbiz Inc.	Reduce -50.9%	0.02%	−0.06
NOVT Novanta Inc.	Reduce -93.5%	0.00%	−0.06
BABA Alibaba Group Holding-SP ADR	Reduce -6.0%	0.46%	−0.06
AEVA Aeva Technologies Inc.	Sold out	0.00%	−0.06
ABT Abbott Laboratories	Reduce -3.2%	0.40%	−0.06
AMD Advanced Micro Devices	Reduce -12.7%	0.57%	−0.05
ITRI Itron Inc.	Reduce -56.8%	0.04%	−0.05
NDAQ Nasdaq Inc.	Reduce -17.2%	0.20%	−0.05
UBER Uber Technologies Inc.	Reduce -13.0%	0.28%	−0.05
NTES Netease Inc.-ADR	Reduce -15.4%	0.16%	−0.05
CEVA Ceva Inc.	Sold out	0.00%	−0.04
JKHY Jack Henry & Associates Inc.	Reduce -7.5%	0.34%	−0.04
TRAK Repositrak Inc.	Sold out	0.00%	−0.04
BSY Bentley Systems Inc. Class B	Reduce -84.5%	0.01%	−0.04
GTES Gates Industrial Corp. UK Ltd.	Reduce -48.0%	0.06%	−0.04
ALNT Allient Inc.	Sold out	0.00%	−0.04
NTAP Netapp Inc.	Reduce -50.7%	0.04%	−0.04
CCK Crown Holdings Inc.	Reduce -36.3%	0.09%	−0.04
HLI Houlihan Lokey Inc.	Reduce -16.9%	0.12%	−0.04
APG Api Group Corp.	Reduce -40.4%	0.09%	−0.04
DOCS Doximity Inc. Class A	Reduce -87.9%	0.00%	−0.04
DT Dynatrace Inc.	Reduce -13.9%	0.16%	−0.04
FLNC Fluence Energy Inc.	Reduce -65.3%	0.01%	−0.04
CLBT Cellebrite Di Ltd.	Reduce -35.4%	0.04%	−0.04

Portfolio Buys Q4 2025 → Q1 2026


NXT Nextpower Inc.	Add +25.7%	0.81%	+0.39
MU Micron Technology Inc.	Add +21.5%	0.67%	+0.25
MRK Merck & Co. Inc.	Add +1.1%	0.75%	+0.16
AMAT Applied Materials Inc.	Add +11.2%	0.41%	+0.16
ALB Albemarle Corp.	Add +39.5%	0.32%	+0.15
WMT Walmart Inc.	Add +0.2%	0.73%	+0.14
KLAC KLA Corp.	Add +14.9%	0.39%	+0.14
NFLX Netflix Inc.	Add +0.1%	1.08%	+0.13
HD Home Depot Inc.	Add +18.5%	0.60%	+0.12
STX Seagate Technology Holdings	Add +44.2%	0.21%	+0.12
MWH Solv Energy Inc. Class A	New	0.11%	+0.11
SEDG Solaredge Technologies Inc.	Add +24.7%	0.18%	+0.11
DAR Darling Ingredients Inc.	Add +0.4%	0.21%	+0.10
ABBV Abbvie Inc.	Add +4.8%	1.00%	+0.09
REGN Regeneron Pharmaceuticals	Add +24.2%	0.32%	+0.09
CAT Caterpillar Inc.	Add +2.5%	0.30%	+0.09
ZBRA Zebra Technologies Corp. Class A	New	0.08%	+0.08
ENPH Enphase Energy Inc.	Add +286.8%	0.10%	+0.08
PANW Palo Alto Networks Inc.	Add +32.1%	0.39%	+0.08
TJX TJX Companies Inc.	Add +13.4%	0.34%	+0.08
MKSI MKS Inc.	Add +21.5%	0.15%	+0.07
ANET Arista Networks Inc.	Add +11.9%	0.52%	+0.07
CRWD CrowdStrike Holdings Inc. Class A	Add +66.4%	0.20%	+0.07
KO The Coca-Cola Co.	Add +0.5%	0.41%	+0.07
INTC Intel Corp.	Add +0.9%	0.27%	+0.07
BMY Bristol-Myers Squibb Co.	Add +6.9%	0.27%	+0.07
QCOM Qualcomm Inc.	Add +54.6%	0.30%	+0.07
SNDK Sandisk Corp.	Add +4.4%	0.09%	+0.06
PNFP Pinnacle Financial Partners	New	0.05%	+0.05
PG The Procter & Gamble Co.	Add +1.4%	0.45%	+0.05
EQIX Equinix Inc.	Add +1.3%	0.15%	+0.04
BIDU Baidu Inc. - Spon ADR	New	0.04%	+0.04
LITE Lumentum Holdings Inc.	Add +31.6%	0.07%	+0.04
IONS Ionis Pharmaceuticals Inc.	Add +346.5%	0.05%	+0.04
ZBH Zimmer Biomet Holdings Inc.	New	0.04%	+0.04
ORA Ormat Technologies Inc.	Add +8.8%	0.21%	+0.04
NU Nu Holdings Ltd./Cayman Isl-A	Add +46.7%	0.13%	+0.04
FDX FedEx Corp.	Add +1.4%	0.13%	+0.03
WM Waste Management Inc.	Add +9.1%	0.17%	+0.03
RPRX Royalty Pharma PLC Class A	Add +37.9%	0.07%	+0.03
VRTX Vertex Pharmaceuticals Inc.	Add +2.1%	0.33%	+0.03
WELL Welltower Inc.	Add +0.4%	0.21%	+0.03
COHR Coherent Corp.	Add +66.1%	0.05%	+0.03
ROST Ross Stores Inc.	Add +0.7%	0.12%	+0.03
MCD McDonald's Corp.	Add +0.2%	0.28%	+0.03
PDD PDD Holdings Inc.	Add +31.4%	0.13%	+0.03
YUM Yum! Brands Inc.	New	0.03%	+0.03
CIEN Ciena Corp.	Add +10.0%	0.06%	+0.03
BVN Cia DE Minas Buenaventur-ADR	Add +689.3%	0.03%	+0.03
YUMC Yum China Holdings Inc.	New	0.03%	+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