Handelsbanken Fonder AB

Name: Handelsbanken Fonder AB 13F holdings, Q2 2026
Creator: Handelsbanken Fonder AB
Published: 2026-07-10

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), Handelsbanken Fonder AB reported 1,485 stock positions worth $35.1 billion. Its top holding was Nvidia (NVDA) at 6.5% of the portfolio, followed by Apple (AAPL, 5.7%) and Microsoft (MSFT, 4.1%). Compared with Q1 2026, it opened 76 new positions, sold out of 83, added to 671 and reduced 431. The biggest buy was Micron Technology (MU, shares +6%) and the biggest sale Netflix (NFLX, shares −16%).

Most Recent 13F: Q2 2026
Location: STOCKHOLM, V7
CIK: 0001398318
Portfolio Value: $35.1B (Q2 2026)
SEC Filing: 0001398318-26-000008 ↗ filed Jul 10, 2026

Holdings Value

Holdings 1,485 stocks · $35.1B


NVDA Nvidia Corp.	6.48%	11,369,496	$2.3B	Add +0.0%
AAPL Apple Inc.	5.70%	6,910,385	$2.0B	Reduce -3.3%
MSFT Microsoft Corp.	4.05%	3,811,080	$1.4B	Add +3.1%
AMZN Amazon.com Inc.	3.52%	5,180,597	$1.2B	Add +1.0%
GOOGL Alphabet Inc. Class A	3.00%	2,949,453	$1.1B	Add +2.5%
GOOG Alphabet Inc. Class C	2.87%	2,854,989	$1.0B	Add +0.0%
AVGO Broadcom Inc.	2.67%	2,485,199	$938.8M	Reduce -5.4%
LLY Eli Lilly & Co.	2.33%	680,927	$816.7M	Reduce -3.9%
MU Micron Technology Inc.	2.07%	630,685	$728.0M	Add +6.3%
META Meta Platforms Inc. Class A	1.80%	1,120,604	$631.2M	Reduce -0.8%
AMD Advanced Micro Devices	1.66%	1,000,860	$581.4M	Add +19.7%
JPM JPMorgan Chase & Co.	1.45%	1,551,236	$507.8M	Reduce -1.3%
JNJ Johnson & Johnson	1.42%	1,959,262	$497.6M	Add +1.0%
ABBV Abbvie Inc.	0.98%	1,362,464	$342.9M	Reduce -1.4%
AMAT Applied Materials Inc.	0.95%	462,685	$334.5M	Add +29.6%
INTC Intel Corp.	0.90%	2,263,752	$316.1M	Add +22.4%
CSCO Cisco Systems Inc.	0.82%	2,453,299	$288.2M	Reduce -3.6%
UNH Unitedhealth Group Inc.	0.81%	687,561	$285.8M	Add +97.3%
TMO Thermo Fisher Scientific Inc.	0.77%	538,524	$270.0M	Reduce -15.2%
MA Mastercard Inc. Class A	0.75%	510,758	$262.3M	Reduce -2.5%
BRK.B Berkshire Hathaway Inc. Class B	0.75%	522,748	$261.6M	Add +0.3%
KLAC KLA Corp.	0.74%	858,984	$259.2M	Add +7.8%
BAC Bank of America Corp.	0.74%	4,529,611	$258.1M	Reduce -1.5%
MRK Merck & Co. Inc.	0.72%	1,959,794	$251.8M	Add +5.1%
BE Bloom Energy Corp. Class A	0.70%	813,452	$246.2M	Reduce -27.8%
LRCX Lam Research Corp.	0.70%	565,142	$244.9M	Reduce -5.8%
NXT Nextpower Inc.	0.68%	2,013,766	$239.9M	Reduce -0.3%
V Visa Inc. Class A	0.63%	649,345	$222.8M	Add +0.4%
CAT Caterpillar Inc.	0.62%	205,152	$218.5M	Add +59.6%
NFLX Netflix Inc.	0.57%	2,820,999	$201.4M	Reduce -16.1%
ANET Arista Networks Inc.	0.56%	1,157,934	$196.7M	Reduce -9.5%
WMT Walmart Inc.	0.55%	1,696,392	$192.1M	Reduce -3.9%
TSM Taiwan Semiconductor-SP ADR	0.53%	389,578	$186.1M	Reduce -28.4%
HD Home Depot Inc.	0.53%	522,512	$184.3M	Reduce -5.3%
PANW Palo Alto Networks Inc.	0.52%	537,550	$183.3M	Reduce -25.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.51%	638,216	$179.5M	Add +86.7%
FSLR First Solar Inc.	0.46%	683,112	$161.2M	Add +15.0%
WDC Western Digital Corp.	0.42%	230,578	$147.3M	Add +71.4%
EW Edwards Lifesciences Corp.	0.40%	1,541,212	$139.4M	Add +22.0%
PG The Procter & Gamble Co.	0.39%	926,459	$135.9M	Reduce -1.0%
KO The Coca-Cola Co.	0.37%	1,614,283	$131.2M	Add +1.0%
SNDK Sandisk Corp.	0.37%	57,564	$130.9M	Add +35.1%
ISRG Intuitive Surgical Inc.	0.36%	319,944	$127.2M	Reduce -8.9%
PWR Quanta Services Inc.	0.36%	175,202	$126.2M	Reduce -18.1%
AMGN Amgen Inc.	0.36%	346,596	$125.5M	Add +15.7%
MRVL Marvell Technology Inc.	0.36%	421,088	$125.4M	Reduce -25.9%
TXN Texas Instruments Inc.	0.36%	419,960	$125.2M	Add +13.9%
GILD Gilead Sciences Inc.	0.35%	975,089	$123.2M	Reduce -7.2%
MCK McKesson Corp.	0.35%	160,354	$121.2M	Reduce -13.5%
CRWD CrowdStrike Holdings Inc. Class A	0.33%	154,016	$117.5M	Reduce -2.1%
GS Goldman Sachs Group Inc.	0.33%	115,455	$116.8M	Reduce -0.1%
BKNG Booking Holdings Inc.	0.33%	649,602	$115.8M	Add +6.0%
CVS CVS Health Corp.	0.32%	1,089,694	$112.7M	Add +83.6%
LIN Linde PLC	0.32%	214,614	$111.4M	Reduce -3.9%
MS Morgan Stanley	0.31%	526,074	$110.0M	Add +14.8%
ORCL Oracle Corp.	0.31%	744,934	$109.2M	Reduce -0.2%
VRTX Vertex Pharmaceuticals Inc.	0.31%	218,292	$108.4M	Reduce -1.2%
STX Seagate Technology Holdings	0.30%	109,611	$105.8M	Reduce -33.3%
BABA Alibaba Group Holding-SP ADR	0.30%	1,091,253	$104.7M	No change
ENPH Enphase Energy Inc.	0.30%	2,111,158	$104.0M	Add +154.9%
QCOM Qualcomm Inc.	0.28%	539,896	$99.8M	Reduce -22.4%
GLW Corning Inc.	0.28%	385,665	$98.5M	Reduce -8.4%
ADI Analog Devices Inc.	0.27%	241,059	$95.7M	Reduce -4.9%
C Citigroup Inc.	0.27%	682,416	$95.5M	Reduce -2.7%
WFC Wells Fargo & Co.	0.27%	1,152,317	$95.2M	Reduce -4.7%
VRT Vertiv Holdings Co. Class A	0.27%	280,702	$94.0M	Reduce -12.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.27%	615,842	$93.3M	Reduce -2.4%
SYK Stryker Corp.	0.26%	287,125	$90.4M	Reduce -1.1%
NOW ServiceNow Inc.	0.25%	871,356	$86.5M	Reduce -4.7%
BAP Credicorp Ltd.	0.24%	216,757	$84.4M	Reduce -27.4%
AXP American Express Co.	0.24%	244,766	$82.8M	Add +19.4%
ALB Albemarle Corp.	0.23%	602,617	$81.4M	Add +14.0%
WELL Welltower Inc.	0.23%	353,123	$80.1M	Add +11.5%
CSL Carlisle Cos Inc.	0.22%	213,065	$77.3M	Add +31.5%
PEP Pepsico Inc.	0.22%	562,298	$76.1M	Add +5.7%
MKSI MKS Inc.	0.21%	164,490	$73.2M	Reduce -14.6%
SPOT Spotify Technology SA	0.21%	158,445	$72.7M	Reduce -1.7%
DE Deere & Co.	0.21%	114,640	$72.7M	Reduce -5.4%
UNP Union Pacific Corp.	0.20%	264,491	$71.9M	Reduce -4.1%
SEDG Solaredge Technologies Inc.	0.20%	1,230,401	$71.9M	Add +16.6%
HCA HCA Healthcare Inc.	0.20%	182,691	$71.2M	Reduce -4.0%
UBER Uber Technologies Inc.	0.20%	980,731	$70.8M	Reduce -15.8%
PLD Prologis Inc.	0.20%	511,537	$69.3M	Add +7.3%
MCD McDonald's Corp.	0.20%	254,579	$68.8M	Reduce -4.5%
VZ Verizon Communications Inc.	0.20%	1,620,964	$68.6M	Add +6.2%
RCL Royal Caribbean Cruises Ltd.	0.19%	215,189	$68.3M	Reduce -23.4%
COHR Coherent Corp.	0.19%	172,570	$68.1M	Add +154.7%
BSX Boston Scientific Corp.	0.19%	1,584,433	$67.6M	Reduce -38.8%
SPGI S&P Global Inc.	0.19%	166,035	$67.6M	Reduce -11.7%
SCI Service Corp. International	0.19%	881,985	$67.0M	Add +3.8%
ABT Abbott Laboratories	0.19%	736,804	$66.9M	Reduce -37.6%
CDNS Cadence Design SYS Inc.	0.19%	176,771	$66.3M	Add +30.9%
COR Cencora Inc.	0.18%	221,107	$62.6M	Reduce -32.4%
TER Teradyne Inc.	0.18%	127,990	$61.9M	Add +2.6%
SCHW Schwab (charles) Corp.	0.17%	652,139	$60.2M	Add +0.5%
CNM Core & Main Inc. Class A	0.17%	1,233,692	$59.5M	Reduce -5.2%
PFE Pfizer Inc.	0.17%	2,462,431	$59.3M	Add +10.4%
CRM Salesforce Inc.	0.17%	377,259	$59.1M	Reduce -8.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	612,587	$59.0M	Reduce -7.3%
NDAQ Nasdaq Inc.	0.17%	738,126	$58.2M	Add +2.6%
T AT&T Inc.	0.16%	2,754,788	$57.0M	Reduce -2.0%
TT Trane Technologies PLC	0.16%	115,268	$56.6M	Reduce -11.7%
NTRA Natera Inc.	0.16%	207,800	$56.4M	Add +29.1%
NTES Netease Inc.-ADR	0.16%	434,115	$55.6M	Add +2.8%
DHR Danaher Corp.	0.16%	289,223	$55.1M	Add +10.9%
BLK BlackRock Inc.	0.16%	56,663	$54.5M	Reduce -2.2%
DAR Darling Ingredients Inc.	0.15%	995,368	$54.4M	Reduce -0.7%
WM Waste Management Inc.	0.15%	242,318	$54.0M	Add +10.4%
BMY Bristol-Myers Squibb Co.	0.15%	910,107	$52.4M	Reduce -32.9%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.15%	19,014,270	$51.5M	Add +446.9%
GEV GE Vernova Inc.	0.14%	43,272	$50.8M	Add +370.4%
HALO Halozyme Therapeutics Inc.	0.14%	631,899	$49.5M	Add +28.1%
ARGX Argenx SE - ADR	0.14%	52,653	$48.9M	Reduce -4.1%
EQIX Equinix Inc.	0.14%	46,622	$48.6M	Add +4.5%
APP AppLovin Corp. Class A	0.14%	93,780	$48.3M	Reduce -13.7%
ROK Rockwell Automation Inc.	0.13%	95,345	$47.2M	Reduce -40.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.13%	340,592	$46.9M	Reduce -47.3%
MDT Medtronic PLC	0.13%	596,254	$46.6M	Reduce -1.1%
GRMN Garmin Ltd.	0.13%	196,267	$46.6M	Add +2.2%
BNY Bank of New York Mellon Corp.	0.13%	321,688	$46.5M	Add +0.1%
ROST Ross Stores Inc.	0.13%	217,622	$46.3M	Add +28.9%
DELL Dell Technologies -C	0.13%	106,467	$45.9M	Reduce -20.0%
NVT Nvent Electric PLC	0.13%	270,708	$45.9M	Reduce -28.5%
LITE Lumentum Holdings Inc.	0.13%	53,040	$45.5M	Add +84.5%
GH Guardant Health Inc.	0.13%	301,041	$45.2M	Add +159.9%
CB Chubb Ltd.	0.13%	132,315	$45.1M	Add +13.1%
MPWR Monolithic Power Systems Inc.	0.13%	32,416	$44.8M	Add +3.1%
LOW Lowe's Cos Inc.	0.13%	203,064	$44.8M	Reduce -0.9%
DDOG Datadog Inc. Class A	0.13%	170,519	$44.4M	Add +81.6%
MWH Solv Energy Inc. Class A	0.13%	1,299,329	$44.2M	Add +18.2%
CSX CSX Corp.	0.13%	929,336	$44.2M	Reduce -0.9%
PGR Progressive Corp.	0.12%	199,953	$43.7M	Reduce -3.1%
MDB Mongodb Inc.	0.12%	128,301	$43.1M	Add +0.2%
AIT Applied Industrial Tech Inc.	0.12%	127,233	$43.0M	Reduce -18.4%
NET Cloudflare Inc. Class A	0.12%	174,722	$42.9M	Reduce -1.1%
EXLS Exlservice Holdings Inc.	0.12%	1,644,092	$42.5M	Reduce -39.4%
FIX Comfort Systems USA Inc.	0.12%	21,390	$42.4M	Add +6.8%
ECL Ecolab Inc.	0.12%	152,078	$42.4M	Reduce -19.7%
NXPI NXP Semiconductors NV	0.12%	150,517	$42.3M	Reduce -33.0%
COF Capital One Financial Corp.	0.12%	210,691	$42.3M	Reduce -0.0%
XYL Xylem Inc.	0.12%	352,869	$41.7M	Reduce -37.4%
MELI MercadoLibre Inc.	0.12%	23,973	$40.7M	Add +10.3%
INTU Intuit Inc.	0.11%	153,518	$40.1M	Reduce -42.8%
RVMD Revolution Medicines Inc.	0.11%	212,275	$39.8M	Add +243.6%
SPG Simon Property Group Inc.	0.11%	177,714	$39.7M	Add +13.7%
NEM Newmont Corp.	0.11%	425,507	$39.7M	Reduce -21.6%
AXON Axon Enterprise Inc.	0.11%	69,798	$39.1M	Add +6.5%
TEL Te Connectivity PLC	0.11%	193,421	$39.0M	New
NSC Norfolk Southern Corp.	0.11%	123,304	$38.8M	Add +1.7%
DASH DoorDash Inc. Class A	0.11%	210,142	$38.8M	Add +34.6%
SNOW Snowflake Inc.	0.11%	151,864	$38.6M	Reduce -8.3%
PNC PNC Financial Services Group	0.11%	152,665	$37.6M	Add +8.1%
FCX Freeport-McMoran Inc.	0.11%	593,793	$37.3M	Reduce -0.5%
SHLS Shoals Technologies Group -A	0.11%	3,766,966	$37.3M	Add +31.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.11%	2,770,572	$37.0M	Add +5.6%
CIEN Ciena Corp.	0.10%	75,043	$36.8M	Add +69.9%
CRDO Credo Technology Group Holdi	0.10%	133,970	$36.4M	Reduce -51.8%
MMM 3M Co.	0.10%	223,903	$36.3M	Reduce -10.1%
FDX FedEx Corp.	0.10%	115,179	$36.1M	Add +9.3%
MRSH Marsh & McLennan Cos	0.10%	215,758	$36.0M	Add +7.4%
ITW Illinois Tool Works	0.10%	132,681	$35.9M	Reduce -0.1%
HASI Ha Sustainable Infrastructur	0.10%	918,870	$35.9M	Reduce -0.5%
MNST Monster Beverage Corp.	0.10%	372,947	$35.8M	Add +1.2%
JBL Jabil Inc.	0.10%	92,504	$35.7M	Reduce -36.9%
ADBE Adobe Inc.	0.10%	173,874	$35.6M	Reduce -13.5%
CRH CRH PLC	0.10%	332,198	$35.5M	Add +13.0%
MSI Motorola Solutions Inc.	0.10%	85,071	$35.3M	Reduce -3.9%
WAT Waters Corp.	0.10%	93,653	$35.1M	Add +93.1%
ORLY O'reilly Automotive Inc.	0.10%	381,204	$35.1M	Reduce -12.4%
UPS United Parcel Service Class B	0.10%	325,789	$35.0M	Reduce -12.5%
KEYS Keysight Technologies Inc.	0.10%	99,283	$34.8M	Reduce -3.6%
NBIX Neurocrine Biosciences Inc.	0.10%	205,871	$34.7M	Add +9.6%
ADP Automatic Data Processing	0.10%	154,605	$34.6M	Reduce -5.2%
CYTK Cytokinetics Inc.	0.10%	405,000	$34.5M	Add +63.8%
SHW The Sherwin-Williams Co.	0.10%	99,302	$34.2M	Reduce -4.3%
WSM Williams-Sonoma Inc.	0.10%	146,185	$34.1M	Add +8.1%
AMT American Tower Corp.	0.10%	207,269	$33.9M	Add +2.4%
FTNT Fortinet Inc.	0.10%	220,001	$33.8M	Reduce -10.8%
KRYS Krystal Biotech Inc.	0.10%	90,407	$33.6M	Reduce -1.1%
HLT Hilton Worldwide Holdings Inc.	0.09%	100,290	$33.1M	Add +52.6%
ON On Semiconductor	0.09%	349,064	$33.0M	Reduce -52.9%
HPE Hewlett Packard Enterprise	0.09%	725,021	$32.7M	Add +16.8%
REGN Regeneron Pharmaceuticals	0.09%	52,328	$32.6M	Reduce -58.1%
ADSK Autodesk Inc.	0.09%	166,771	$32.4M	Reduce -13.6%
DG Dollar General Corp.	0.09%	281,206	$32.4M	Add +53.4%
ALNY Alnylam Pharmaceuticals Inc.	0.09%	107,255	$32.3M	Reduce -21.4%
CMCSA Comcast Corp. Class A	0.09%	1,301,501	$32.0M	Reduce -5.9%
CAH Cardinal Health Inc.	0.09%	133,971	$31.8M	Add +12.5%
PDD PDD Holdings Inc.	0.09%	415,029	$31.7M	Add +9.1%
IQV Iqvia Holdings Inc.	0.09%	163,816	$31.7M	Add +0.2%
CCK Crown Holdings Inc.	0.09%	281,253	$31.4M	Add +7.0%
RPRX Royalty Pharma PLC Class A	0.09%	557,028	$31.2M	Add +28.0%
SNPS Synopsys Inc.	0.09%	69,814	$31.1M	Add +4.4%
DLR Digital Realty Trust Inc.	0.09%	173,342	$31.1M	Reduce -0.2%
BX Blackstone Inc.	0.09%	263,714	$31.0M	Reduce -3.4%
O Realty Income Corp.	0.09%	499,998	$31.0M	Add +5.6%
ELV Elevance Health Inc.	0.09%	79,811	$30.9M	Add +7.8%
KKR KKR & Co. Inc.	0.09%	331,880	$30.5M	Add +22.3%
CL Colgate-Palmolive Co.	0.09%	332,176	$30.5M	Add +6.0%
IONS Ionis Pharmaceuticals Inc.	0.09%	383,211	$30.4M	Add +79.2%
GWW WW Grainger Inc.	0.09%	22,328	$30.4M	Add +48.5%
NBIS Nebius Group NV	0.08%	107,310	$29.6M	Reduce -2.5%
OKTA Okta Inc.	0.08%	216,191	$29.5M	Add +351.3%
HLI Houlihan Lokey Inc.	0.08%	219,632	$29.5M	Reduce -15.7%
FAST Fastenal Co.	0.08%	612,543	$29.4M	Reduce -8.0%
CTVA Corteva Inc.	0.08%	347,071	$29.4M	Reduce -13.3%
EWBC East West Bancorp Inc.	0.08%	223,380	$28.8M	Reduce -24.7%
CME Cme Group Inc.	0.08%	129,709	$28.6M	Add +0.7%
APD Air Products & Chemicals Inc.	0.08%	96,749	$28.4M	Add +5.4%
MDLZ Mondelez International Inc. Class A	0.08%	490,309	$28.4M	Reduce -9.0%
BIDU Baidu Inc. - Spon ADR	0.08%	246,789	$28.2M	Add +110.9%
WBD Warner Bros Discovery Inc.	0.08%	1,057,974	$28.2M	Add +3.5%
EBAY eBay Inc.	0.08%	248,189	$27.7M	Reduce -14.1%
TMUS T-Mobile US Inc.	0.08%	162,861	$27.3M	Reduce -4.8%
USB US Bancorp	0.08%	448,218	$27.1M	Add +8.8%
ACN Accenture PLC Class A	0.08%	214,556	$26.7M	Reduce -8.3%
MCHP Microchip Technology Inc.	0.08%	289,566	$26.4M	Add +15.8%
ARM Arm Holdings PLC-ADR	0.08%	74,374	$26.4M	Reduce -8.7%
MAR Marriott International Class A	0.07%	70,781	$26.2M	Add +3.1%
TRV The Travelers Cos Inc.	0.07%	78,608	$25.9M	Reduce -9.2%
BDX Becton Dickinson and Co.	0.07%	170,572	$25.8M	Add +32.7%
RSG Republic Services Inc.	0.07%	120,882	$25.8M	Reduce -2.2%
PSA Public Storage	0.07%	80,797	$25.7M	Add +11.7%
DECK Deckers Outdoor Corp.	0.07%	257,045	$25.5M	Reduce -0.5%
UMBF Umb Financial Corp.	0.07%	176,840	$25.2M	Add +217.0%
HOOD Robinhood Markets Inc. Class A	0.07%	249,885	$25.1M	Reduce -22.6%
FSS Federal Signal Corp.	0.07%	194,259	$25.0M	Add +4.6%
CVCO Cavco Industries Inc.	0.07%	40,551	$24.9M	Reduce -12.9%
ICE Intercontinental Exchange Inc.	0.07%	200,458	$24.7M	Reduce -11.9%
VTR Ventas Inc.	0.07%	276,474	$24.6M	Add +12.8%
AZO AutoZone Inc.	0.07%	7,658	$24.5M	Reduce -8.5%
DT Dynatrace Inc.	0.07%	556,716	$24.4M	Reduce -57.5%
NKE Nike Inc. Class B	0.07%	595,016	$24.4M	Add +23.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.07%	189,498	$23.9M	Add +24.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.07%	482,858	$23.9M	Add +165.4%
PNFP Pinnacle Financial Partners	0.07%	235,281	$23.7M	Add +27.0%
EGP Eastgroup Properties Inc.	0.07%	117,130	$23.7M	Reduce -0.5%
AMRC Ameresco Inc. Class A	0.07%	857,979	$23.7M	Add +5.3%
SITE Siteone Landscape Supply Inc.	0.07%	206,741	$23.7M	Reduce -18.1%
KDP Keurig Dr Pepper Inc.	0.07%	714,051	$23.4M	Add +22.3%
MCO Moody's Corp.	0.07%	51,274	$23.2M	Reduce -5.6%
ODFL Old Dominion Freight Line	0.07%	107,163	$23.2M	Reduce -8.7%
MIRM Mirum Pharmaceuticals Inc.	0.07%	197,179	$23.1M	Add +1.6%
CI The Cigna Group	0.07%	82,825	$22.8M	Add +12.1%
FERG Ferguson Enterprises Inc.	0.07%	96,068	$22.8M	Add +6.6%
CVNA Carvana Co.	0.06%	345,837	$22.8M	Reduce -24.6%
AON Aon PLC Class A	0.06%	68,206	$22.6M	Add +1.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	97,942	$22.5M	Add +11.8%
APG Api Group Corp.	0.06%	527,604	$22.3M	Reduce -20.6%
NTAP Netapp Inc.	0.06%	144,210	$22.3M	Add +11.4%
VMC Vulcan Materials Co.	0.06%	75,045	$22.1M	Add +1.9%
WSO Watsco Inc.	0.06%	52,480	$21.9M	Reduce -0.5%
WCC Wesco International Inc.	0.06%	62,977	$21.8M	Reduce -24.9%
KVUE Kenvue Inc.	0.06%	1,138,036	$21.7M	Add +6.5%
TW Tradeweb Markets Inc. Class A	0.06%	217,570	$21.7M	Reduce -0.9%
MLM Martin Marietta Materials	0.06%	37,395	$21.6M	Add +18.3%
A Agilent Technologies Inc.	0.06%	162,195	$21.5M	Add +34.4%
ALAB Astera Labs Inc.	0.06%	44,500	$21.5M	Add +11.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.06%	801,215	$21.3M	Add +13.3%
APO Apollo Global Management Inc.	0.06%	179,563	$21.2M	Add +6.2%
ORA Ormat Technologies Inc.	0.06%	194,203	$21.1M	Reduce -65.5%
AVB Avalonbay Communities Inc.	0.06%	110,350	$20.8M	Add +41.1%
ATR Aptargroup Inc.	0.06%	164,957	$20.7M	Add +16.8%
FRVO Fervo Energy Co. Class A	0.06%	699,288	$20.4M	New
HUBB Hubbell Inc.	0.06%	38,777	$20.3M	Reduce -7.7%
INSM Insmed Inc.	0.06%	189,581	$20.2M	Add +180.9%
IDXX Idexx Laboratories Inc.	0.06%	38,344	$20.2M	Add +5.9%
BIIB Biogen Inc.	0.06%	93,236	$20.1M	Add +12.7%
RMBS Rambus Inc.	0.06%	150,857	$20.0M	Add +28.1%
CTAS Cintas Corp.	0.06%	117,263	$19.9M	Reduce -5.7%
URI United Rentals Inc.	0.06%	17,565	$19.9M	Reduce -9.2%
WAB Wabtec Corp.	0.06%	72,898	$19.7M	Reduce -41.5%
CLH Clean Harbors Inc.	0.06%	65,529	$19.6M	Reduce -29.8%
TGT Target Corp.	0.06%	149,802	$19.6M	Reduce -5.0%
VLTO Veralto Corp.	0.06%	219,254	$19.4M	Add +9.1%
KAI Kadant Inc.	0.06%	61,794	$19.4M	Add +1.2%
SGML Sigma Lithium Corp.	0.05%	1,498,133	$19.0M	Add +23.3%
STT State Street Corp.	0.05%	111,637	$18.9M	Add +24.8%
PLMR Palomar Holdings Inc.	0.05%	148,559	$18.8M	Reduce -12.1%
POOL Pool Corp.	0.05%	86,413	$18.6M	Reduce -0.5%
RMD Resmed Inc.	0.05%	94,895	$18.5M	Add +36.6%
ESS Essex Property Trust Inc.	0.05%	63,326	$18.5M	Add +53.8%
AFL Aflac Inc.	0.05%	156,153	$18.3M	Add +5.2%
OC Owens Corning	0.05%	113,858	$18.1M	Reduce -11.9%
MTD Mettler-Toledo International	0.05%	14,165	$18.1M	Add +11.4%
RKLB Rocket Lab Corp.	0.05%	177,200	$18.0M	Add +33.7%
ABNB Airbnb Inc. Class A	0.05%	125,802	$18.0M	Reduce -26.6%
ARRY Array Technologies Inc.	0.05%	2,408,410	$17.8M	Reduce -6.3%
MSA Msa Safety Inc.	0.05%	102,191	$17.8M	Reduce -13.2%
CCI Crown Castle Inc.	0.05%	234,452	$17.8M	Add +6.0%
GTES Gates Industrial Corp. UK Ltd.	0.05%	633,255	$17.7M	Reduce -25.2%
CBRE CBRE Group Inc. Class A	0.05%	131,177	$17.7M	Add +106.5%
WST West Pharmaceutical Services	0.05%	49,193	$17.7M	Reduce -14.8%
DXCM Dexcom Inc.	0.05%	262,070	$17.6M	Reduce -2.8%
RUN Sunrun Inc.	0.05%	1,318,273	$17.6M	Reduce -61.1%
WTS Watts Water Technologies-A	0.05%	44,654	$17.5M	Reduce -9.4%
EIX Edison International	0.05%	233,610	$17.4M	Reduce -16.1%
TFC Truist Financial Corp.	0.05%	347,578	$17.3M	Add +7.8%
ZM Zoom Communications Inc.	0.05%	200,418	$17.3M	Add +6.6%
SYY Sysco Corp.	0.05%	203,050	$17.0M	Reduce -25.6%
EXR Extra Space Storage Inc.	0.05%	116,768	$17.0M	Add +23.2%
CHD Church & Dwight Co. Inc.	0.05%	174,646	$16.9M	Add +33.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.05%	248,010	$16.8M	Add +30.1%
PRIM Primoris Services Corp.	0.05%	167,930	$16.6M	Add +1019.5%
SNA Snap-on Inc.	0.05%	41,279	$16.6M	Reduce -9.2%
AEIS Advanced Energy Industries	0.05%	44,132	$16.5M	Reduce -10.2%
ZTS Zoetis Inc.	0.05%	228,467	$16.4M	Add +10.7%
AU Anglogold Ashanti PLC	0.05%	202,909	$16.4M	Add +26.7%
AYI Acuity Inc.	0.05%	43,491	$16.4M	Reduce -11.9%
CPRT Copart Inc.	0.05%	578,452	$16.3M	Add +6.4%
ECG Everus Construction Group	0.05%	97,983	$16.3M	Reduce -48.2%
OTIS Otis Worldwide Corp.	0.05%	226,957	$16.3M	Add +6.3%
EA Electronic Arts Inc.	0.05%	78,569	$16.1M	Reduce -3.0%
SE Sea Ltd.-ADR	0.05%	167,648	$16.1M	Add +18.8%
DHI D.R. Horton Inc.	0.05%	97,777	$15.9M	Add +9.5%
KMB Kimberly-Clark Corp.	0.05%	144,089	$15.8M	Reduce -7.1%
PNR Pentair PLC	0.04%	206,025	$15.8M	Add +10.2%
WDAY Workday Inc. Class A	0.04%	126,296	$15.5M	Add +57.4%
NRIX Nurix Therapeutics Inc.	0.04%	633,000	$15.4M	Add +15.7%
HSY The Hershey Co.	0.04%	87,339	$15.3M	Add +20.5%
ORKA Oruka Therapeutics Inc.	0.04%	160,900	$15.3M	New
WLDN Willdan Group Inc.	0.04%	191,532	$15.2M	Add +34.3%
VMI Valmont Industries	0.04%	26,194	$15.1M	Reduce -21.8%
ULTA Ulta Beauty Inc.	0.04%	33,208	$15.0M	Add +11.2%
MSCI MSCI Inc.	0.04%	26,693	$14.9M	Reduce -5.4%
VSXY Victoria's Secret & Co.	0.04%	177,298	$14.8M	Add +476.7%
AWK American Water Works Co. Inc.	0.04%	111,306	$14.6M	Reduce -0.4%
AIG American International Group	0.04%	194,586	$14.5M	Add +59.0%
CNH CNH Industrial NV	0.04%	1,286,040	$14.4M	Reduce -2.2%
GEHC GE Healthcare Technology	0.04%	221,991	$14.2M	Reduce -2.4%
MMSI Merit Medical Systems Inc.	0.04%	203,775	$14.1M	Reduce -0.6%
BMI Badger Meter Inc.	0.04%	94,029	$14.0M	Reduce -3.1%
TTWO Take-Two Interactive Softwre	0.04%	55,458	$13.9M	Reduce -4.1%
STE Steris PLC	0.04%	65,824	$13.9M	Reduce -0.3%
PKG Packaging Corp. of America	0.04%	58,030	$13.8M	Add +6.4%
ZBRA Zebra Technologies Corp. Class A	0.04%	51,979	$13.7M	Reduce -57.1%
EXPE Expedia Group Inc.	0.04%	53,120	$13.6M	Add +53.8%
CGNX Cognex Corp.	0.04%	184,125	$13.3M	Reduce -61.5%
ROP Roper Technologies Inc.	0.04%	38,759	$13.1M	Add +12.0%
CMG Chipotle Mexican Grill Inc.	0.04%	385,156	$13.1M	Add +2.1%
ZBH Zimmer Biomet Holdings Inc.	0.04%	152,064	$13.1M	Add +22.7%
NVR NVR Inc.	0.04%	1,921	$13.1M	Add +65.9%
TTEK Tetra Tech Inc.	0.04%	449,922	$13.0M	Add +7.4%
PYPL PayPal Holdings Inc.	0.04%	300,372	$13.0M	Reduce -12.2%
Q Qnity Electronics Inc.	0.04%	79,174	$12.9M	Reduce -26.5%
TME Tencent Music Entertainm-ADR	0.04%	1,536,111	$12.8M	Reduce -0.2%
DOV Dover Corp.	0.04%	56,066	$12.6M	Reduce -8.5%
ALL Allstate Corp.	0.04%	52,804	$12.6M	Reduce -25.0%
SXI Standex International Corp.	0.04%	35,121	$12.6M	Reduce -58.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	158,498	$12.5M	Add +18.1%
ICLR Icon PLC filed as ICON PUB LTD CO	0.04%	71,817	$12.5M	Add +463.8%
SYF Synchrony Financial	0.04%	163,596	$12.4M	Add +24.4%
CPNG Coupang Inc.	0.03%	702,968	$12.2M	Add +10.2%
CARR Carrier Global Corp.	0.03%	165,726	$12.2M	Reduce -16.0%
JD Jd.com Inc.-ADR	0.03%	477,000	$12.2M	Add +20.1%
PHM Pultegroup Inc.	0.03%	88,145	$12.1M	Add +4.1%
AMP Ameriprise Financial Inc.	0.03%	26,290	$12.1M	Reduce -14.6%
ITRI Itron Inc.	0.03%	138,965	$12.0M	Reduce -6.9%
KNSL Kinsale Capital Group Inc.	0.03%	36,195	$11.9M	Reduce -22.3%
EME Emcor Group Inc.	0.03%	14,176	$11.8M	Add +7.6%
FLEX Flex Ltd.	0.03%	72,200	$11.7M	Reduce -17.7%
CCL Carnival Corp. Ltd.	0.03%	404,907	$11.6M	Reduce -25.4%
ST Sensata Technologies Holdplc	0.03%	241,971	$11.6M	Reduce -33.9%
AMBA Ambarella Inc.	0.03%	134,397	$11.5M	Reduce -66.1%
SBAC SBA Communications Corp.	0.03%	65,341	$11.5M	Add +11.1%
APGE Apogee Therapeutics Inc.	0.03%	86,300	$11.5M	Add +309.0%
XYZ Block Inc.	0.03%	150,402	$11.4M	Reduce -22.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.03%	232,860	$11.2M	Add +1.6%
PAYX Paychex Inc.	0.03%	111,345	$10.9M	Reduce -8.3%
HBAN Huntington Bancshares Inc.	0.03%	614,273	$10.9M	Add +15.8%
IBKR Interactive Brokers Gro Class A	0.03%	124,883	$10.9M	Add +5.7%
OLED Universal Display Corp.	0.03%	125,260	$10.8M	Reduce -5.1%
NEE Nextera Energy Inc.	0.03%	122,838	$10.8M	Reduce -11.6%
GIS General Mills Inc.	0.03%	307,312	$10.7M	Add +15.6%
CRS Carpenter Technology	0.03%	17,240	$10.6M	Add +21.4%
AME Ametek Inc.	0.03%	43,223	$10.5M	Reduce -25.1%
TCOM Trip.com Group Ltd.-ADR	0.03%	262,000	$10.4M	Reduce -36.4%
AXSM Axsome Therapeutics Inc.	0.03%	42,400	$10.4M	Add +216.4%
HIG Hartford Insurance Group Inc.	0.03%	77,713	$10.3M	Reduce -2.1%
STLD Steel Dynamics Inc.	0.03%	44,600	$10.2M	Add +19.3%
PCAR Paccar Inc.	0.03%	84,038	$10.1M	Reduce -14.9%
LULU Lululemon Athletica Inc.	0.03%	86,446	$9.9M	Add +27.0%
LYV Live Nation Entertainment Inc.	0.03%	53,855	$9.9M	Add +12.4%
RJF Raymond James Financial Inc.	0.03%	63,919	$9.7M	Reduce -7.7%
TPR Tapestry Inc.	0.03%	66,146	$9.7M	No change
RBLX Roblox Corp. Class A	0.03%	177,250	$9.6M	Reduce -38.1%
TWLO Twilio Inc. Class A	0.03%	46,300	$9.6M	No change
YUM Yum! Brands Inc.	0.03%	59,546	$9.5M	Add +3.2%
MSTR Strategy Inc.	0.03%	106,522	$9.3M	Add +28.8%
COIN Coinbase Global Inc. Class A	0.03%	62,848	$9.2M	Reduce -19.9%
FTAI Ftai Aviation Ltd.	0.03%	33,320	$9.0M	Add +2.2%
SW Smurfit Westrock PLC	0.03%	194,600	$9.0M	Add +23.4%
TNGX Tango Therapeutics Inc.	0.03%	287,900	$9.0M	New
ENTG Entegris Inc.	0.03%	49,326	$8.9M	Add +8.6%
ILMN Illumina Inc.	0.03%	50,400	$8.9M	Add +0.2%
UAL United Airlines Holdings Inc.	0.03%	64,518	$8.8M	Reduce -39.9%
FDXF FedEx Freight Holding Co.	0.03%	58,097	$8.8M	Add +10.3%
GL Globe Life Inc.	0.02%	48,900	$8.7M	Reduce -4.3%
FISV Fiserv Inc.	0.02%	176,106	$8.6M	Add +16.9%
ZS Zscaler Inc.	0.02%	60,933	$8.6M	Add +89.6%
MTZ Mastec Inc.	0.02%	20,560	$8.6M	Reduce -2.1%
SCCO Southern Copper Corp.	0.02%	48,976	$8.5M	Reduce -39.3%
FIS Fidelity National Info Serv	0.02%	218,905	$8.5M	Add +10.0%
ASR Grupo Aeroportuario Sur-ADR	0.02%	27,542	$8.4M	Reduce -25.1%
FICO Fair Isaac Corp.	0.02%	6,989	$8.3M	Reduce -12.9%
VTRS Viatris Inc.	0.02%	522,705	$8.3M	Add +20.6%
STRL Sterling Infrastructure Inc.	0.02%	9,880	$8.3M	Add +10.3%
ACGL Arch Capital Group Ltd.	0.02%	85,444	$8.3M	Reduce -26.9%
VEEV Veeva Systems Inc. Class A	0.02%	46,647	$8.3M	Reduce -39.6%
P Everpure Inc. Class A	0.02%	103,153	$8.1M	Add +8.9%
CBOE Cboe Global Markets Inc.	0.02%	33,508	$8.1M	Reduce -10.7%
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	990,000	$8.1M	Add +15.0%
MRNA Moderna Inc.	0.02%	114,100	$8.0M	Add +2.2%
LH Labcorp Holdings Inc.	0.02%	28,208	$7.9M	Add +4.8%
AAOI Applied Optoelectronics Inc.	0.02%	52,100	$7.7M	New
XPO Xpo Inc.	0.02%	37,300	$7.7M	Add +0.8%
CNC Centene Corp.	0.02%	118,613	$7.6M	Reduce -41.2%
YUMC Yum China Holdings Inc.	0.02%	183,271	$7.5M	Add +9.6%
PPG PPG Industries Inc.	0.02%	60,836	$7.4M	Reduce -18.1%
MET Metlife Inc.	0.02%	86,878	$7.4M	Reduce -24.1%
FFIV F5 Inc.	0.02%	17,600	$7.3M	Add +2.6%
EXPD Expeditors Intl Wash Inc.	0.02%	44,900	$7.3M	Reduce -3.0%
DGX Quest Diagnostics Inc.	0.02%	34,476	$7.3M	Reduce -2.5%
LPLA LPL Financial Holdings Inc.	0.02%	25,861	$7.3M	Add +14.5%
JCI Johnson Controls Internation	0.02%	49,745	$7.3M	Reduce -23.1%
SMPL The Simply Good Foods Co.	0.02%	546,547	$7.3M	Reduce -7.5%
ASND Ascendis Pharma A/S	0.02%	27,050	$7.2M	Add +74.9%
FTV Fortive Corp.	0.02%	118,062	$7.2M	New
SOFI Sofi Technologies Inc.	0.02%	401,900	$7.2M	Add +6.5%
BR Broadridge Financial Solutio	0.02%	52,586	$7.2M	Add +13.3%
UTHR United Therapeutics Corp.	0.02%	13,120	$7.1M	Add +4.1%
LSCC Lattice Semiconductor Corp.	0.02%	46,400	$7.1M	Reduce -10.1%
DD Dupont DE Nemours Inc.	0.02%	52,250	$7.1M	Reduce -24.8%
VRSK Verisk Analytics Inc.	0.02%	39,248	$7.0M	Add +0.8%
DOC Healthpeak Properties Inc.	0.02%	327,900	$7.0M	Add +34.1%
AER Aercap Holdings NV	0.02%	47,700	$7.0M	Add +321.1%
USFD US Foods Holding Corp.	0.02%	67,841	$6.9M	Add +0.4%
IONQ Ionq Inc.	0.02%	130,200	$6.9M	Add +41.2%
CHRW C.H. Robinson Worldwide Inc.	0.02%	36,800	$6.9M	Add +12.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	23,700	$6.9M	Add +7.2%
OMC Omnicom Group	0.02%	93,555	$6.8M	Reduce -6.1%
CRCL Circle Internet Group Inc.	0.02%	108,635	$6.8M	New
WTW Willis Towers Watson PLC	0.02%	25,987	$6.8M	Add +3.3%
ASTS Ast Spacemobile Inc.	0.02%	76,000	$6.8M	Add +15.8%
BURL Burlington Stores Inc.	0.02%	21,200	$6.7M	Reduce -18.5%
GM General Motors Co.	0.02%	86,950	$6.7M	Reduce -50.4%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.02%	1,149,745	$6.6M	Add +20.4%
AFRM Affirm Holdings Inc.	0.02%	80,200	$6.5M	Add +6.5%
FN Fabrinet	0.02%	11,566	$6.5M	Add +1.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	81,600	$6.5M	No change
FWONK Liberty Media Corp. Class C	0.02%	67,500	$6.4M	Add +1.2%
CINF Cincinnati Financial Corp.	0.02%	34,606	$6.4M	Add +3.0%
INCY Incyte Corp.	0.02%	56,300	$6.4M	Add +15.8%
RDDT Reddit Inc. Class A	0.02%	36,690	$6.4M	Reduce -6.4%
FCNCA First Citizens Bcshs Class A	0.02%	3,042	$6.3M	No change
FITB Fifth Third Bancorp	0.02%	111,634	$6.3M	Add +8.3%
ROIV Roivant Sciences Ltd.	0.02%	177,209	$6.3M	Add +51.5%
ONTO Onto Innovation Inc.	0.02%	16,500	$6.2M	Add +13.0%
DLTR Dollar Tree Inc.	0.02%	51,345	$6.2M	Add +185.2%
LEN Lennar Corp. Class A	0.02%	68,302	$6.2M	Reduce -18.2%
CPAY Corpay Inc.	0.02%	18,448	$6.1M	Reduce -22.3%
MAA Mid-America Apartment Comm	0.02%	44,000	$6.1M	Reduce -7.0%
GLBE Global-E Online Ltd.	0.02%	174,989	$6.1M	Add +38.0%
SNX TD Synnex Corp.	0.02%	22,713	$6.1M	Reduce -1.7%
OUST Ouster Inc.	0.02%	95,674	$6.0M	Reduce -84.3%
RS Reliance Inc.	0.02%	15,741	$5.9M	Reduce -7.7%
VRSN Verisign Inc.	0.02%	22,839	$5.7M	Reduce -58.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	81,300	$5.7M	Add +14.8%
ROKU Roku Inc.	0.02%	41,400	$5.7M	Add +12.5%
BRO Brown & Brown Inc.	0.02%	89,134	$5.7M	Add +5.8%
SITM Sitime Corp.	0.02%	7,624	$5.7M	Add +6.7%
INVH Invitation Homes Inc.	0.02%	187,900	$5.7M	Reduce -61.9%
CDE Coeur Mining Inc.	0.02%	347,726	$5.7M	Reduce -23.8%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	205,300	$5.6M	Reduce -1.8%
LII Lennox International Inc.	0.02%	9,700	$5.6M	Add +30.7%
CTSH Cognizant Tech Solutions-A	0.02%	143,082	$5.5M	Reduce -0.4%
MAS Masco Corp.	0.02%	67,600	$5.5M	Reduce -0.9%
SGI Somnigroup International Inc.	0.02%	70,120	$5.5M	Reduce -11.7%
CDW CDW Corp.	0.02%	39,000	$5.5M	Add +18.4%
SSNC Ss&c Technologies Holdings	0.02%	88,367	$5.5M	Reduce -4.4%
KHC The Kraft Heinz Co.	0.02%	231,720	$5.5M	Reduce -37.0%
UI Ubiquiti Inc.	0.02%	10,245	$5.5M	Add +565.3%
ALLE Allegion PLC	0.02%	38,900	$5.5M	Add +43.0%
JHX James Hardie Ind PLC	0.02%	208,500	$5.5M	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	45,498	$5.5M	Add +2.3%
NTRS Northern Trust Corp.	0.02%	31,381	$5.5M	Reduce -57.2%
AKAM Akamai Technologies Inc.	0.02%	46,100	$5.4M	Add +12.7%
EFX Equifax Inc.	0.02%	34,154	$5.4M	Reduce -14.0%
COO The Cooper Cos Inc.	0.02%	74,834	$5.4M	Add +1.1%
WY Weyerhaeuser Co.	0.02%	223,900	$5.4M	Reduce -17.9%
IEX Idex Corp.	0.02%	23,500	$5.3M	No change
GNRC Generac Holdings Inc.	0.02%	18,200	$5.3M	No change
RGLD Royal Gold Inc.	0.01%	26,458	$5.3M	No change
KIM Kimco Realty Corp.	0.01%	205,542	$5.2M	No change
SMTC Semtech Corp.	0.01%	31,988	$5.2M	Add +20.3%
BALL Ball Corp.	0.01%	82,600	$5.2M	No change
THC Tenet Healthcare Corp.	0.01%	27,518	$5.1M	No change
SYM Symbotic Inc.	0.01%	114,152	$5.1M	Reduce -49.2%
MKL Markel Group Inc.	0.01%	2,597	$5.1M	Reduce -28.0%
NLY Annaly Capital Management Inc.	0.01%	226,400	$5.1M	Add +8.7%
SMCI Super Micro Computer Inc.	0.01%	172,200	$5.1M	Reduce -30.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	172,372	$5.0M	Reduce -33.8%
MXL Maxlinear Inc.	0.01%	39,381	$5.0M	Add +7.4%
DY Dycom Industries Inc.	0.01%	9,851	$5.0M	Add +22.4%
GRAB Grab Holdings Ltd. Class A	0.01%	1,318,982	$5.0M	Add +4.4%
GPC Genuine Parts Co.	0.01%	42,000	$5.0M	Reduce -40.1%
SN Sharkninja Inc.	0.01%	32,200	$4.9M	Add +18.8%
NDSN Nordson Corp.	0.01%	16,230	$4.9M	No change
PRU Prudential Financial Inc.	0.01%	44,896	$4.8M	Reduce -51.3%
TOL Toll Brothers Inc.	0.01%	29,200	$4.8M	No change
RL Ralph Lauren Corp.	0.01%	11,940	$4.8M	Add +8.7%
DKS Dick's Sporting Goods Inc.	0.01%	21,100	$4.8M	No change
WPC WP Carey Inc.	0.01%	66,900	$4.8M	Add +13.8%
RIVN Rivian Automotive Inc. Class A	0.01%	270,800	$4.7M	Add +2.1%
TRU Transunion	0.01%	64,800	$4.7M	Reduce -2.3%
HR Healthcare Realty Trust Inc.	0.01%	231,476	$4.7M	Add +32.6%
UDR Udr Inc.	0.01%	116,700	$4.7M	Add +41.3%
IESC Ies Holdings Inc.	0.01%	6,340	$4.7M	Add +2.6%
OHI Omega Healthcare Investors	0.01%	97,313	$4.6M	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	19,112	$4.5M	Reduce -40.6%
REG Regency Centers Corp.	0.01%	56,900	$4.5M	No change
LECO Lincoln Electric Holdings	0.01%	17,016	$4.5M	No change
RRX Regal Rexnord Corp.	0.01%	18,914	$4.5M	Add +8.0%
J Jacobs Solutions Inc.	0.01%	35,700	$4.5M	New
GPN Global Payments Inc.	0.01%	61,750	$4.5M	Reduce -30.6%
BBY Best Buy Co. Inc.	0.01%	59,000	$4.5M	No change
ALGN Align Technology Inc.	0.01%	26,474	$4.5M	Add +5.2%
AMH American Homes 4 Rent- A	0.01%	131,592	$4.4M	Add +9.4%
EXEL Exelixis Inc.	0.01%	80,866	$4.4M	Add +11.3%
VIK Viking Holdings Ltd.	0.01%	41,900	$4.4M	Add +5.3%
MOD Modine Manufacturing Co.	0.01%	16,400	$4.4M	No change
CRL Charles River Laboratories	0.01%	19,306	$4.4M	Add +36.9%
LAMR Lamar Advertising Co. Class A	0.01%	27,981	$4.4M	Add +18.2%
FORM Formfactor Inc.	0.01%	27,260	$4.4M	Reduce -4.5%
TKO Tko Group Holdings Inc.	0.01%	21,537	$4.3M	Reduce -7.3%
TSCO Tractor Supply Company	0.01%	136,428	$4.3M	Reduce -11.8%
RPM RPM International Inc.	0.01%	38,732	$4.3M	No change
ARMK Aramark	0.01%	75,400	$4.3M	No change
VIPS Vipshop Holdings Ltd. - ADR	0.01%	322,995	$4.3M	Add +16.7%
CF CF Industries Holdings Inc.	0.01%	39,300	$4.3M	Reduce -1.5%
JLL Jones Lang Lasalle Inc.	0.01%	13,678	$4.2M	Add +1.5%
TOST Toast Inc. Class A	0.01%	151,500	$4.2M	Add +12.0%
TEAM Atlassian Corp. Class A	0.01%	54,100	$4.2M	Reduce -3.5%
SWK Stanley Black & Decker Inc.	0.01%	44,700	$4.2M	Add +0.7%
TYL Tyler Technologies Inc.	0.01%	14,351	$4.2M	Reduce -61.7%
TKR Timken Co.	0.01%	28,785	$4.2M	Add +59.2%
ALGM Allegro Microsystems Inc.	0.01%	59,900	$4.2M	Add +49.8%
GEN Gen Digital Inc.	0.01%	167,200	$4.2M	Add +26.9%
PTC PTC Inc.	0.01%	36,600	$4.2M	Add +9.6%
NAMS Newamsterdam Pharma Co. NV	0.01%	122,400	$4.1M	Reduce -70.8%
APTV Aptiv PLC	0.01%	67,400	$4.1M	Add +8.2%
GLPI Gaming and Leisure Propertie	0.01%	92,400	$4.1M	No change
FOXA Fox Corp. Class A	0.01%	78,867	$4.1M	Reduce -10.6%
PEN Penumbra Inc.	0.01%	12,998	$4.1M	Add +14.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	36,400	$4.1M	Reduce -3.5%
RNR Renaissancere Holdings Ltd.	0.01%	12,900	$4.1M	No change
MLI Mueller Industries Inc.	0.01%	33,245	$4.1M	Add +4.7%
SOLV Solventum Corp.	0.01%	52,900	$4.1M	Add +11.8%
ELAN Elanco Animal Health Inc.	0.01%	165,300	$4.1M	Add +8.4%
RVTY Revvity Inc.	0.01%	36,560	$4.1M	Add +1.1%
WMS Advanced Drainage Systems Inc.	0.01%	25,866	$4.1M	No change
AIZ Assurant Inc.	0.01%	15,000	$4.0M	No change
NTNX Nutanix Inc. Class A	0.01%	78,800	$4.0M	Add +12.3%
FNF Fidelity National Financial	0.01%	85,100	$4.0M	Reduce -6.1%
GGG Graco Inc.	0.01%	52,690	$4.0M	No change
MKC McCormick & Co.-Non VTG SHRS	0.01%	79,000	$4.0M	Reduce -56.0%
EVR Evercore Inc. Class A	0.01%	11,617	$4.0M	Add +9.0%
BRX Brixmor Property Group Inc.	0.01%	125,504	$4.0M	Reduce -4.4%
ECHO Echostar Corp. Class A	0.01%	38,942	$4.0M	Add +6.0%
TRMB Trimble Inc.	0.01%	77,047	$3.9M	Reduce -11.0%
WBS Webster Financial Corp.	0.01%	51,493	$3.9M	No change
ALLY Ally Financial Inc.	0.01%	85,500	$3.9M	No change
COLB Columbia Banking System Inc.	0.01%	122,399	$3.9M	Add +28.4%
AVY Avery Dennison Corp.	0.01%	24,100	$3.9M	No change
EQH Equitable Holdings Inc.	0.01%	89,100	$3.9M	Reduce -2.9%
FHN First Horizon Corp.	0.01%	151,919	$3.9M	No change
AGNC AGNC Investment Corp.	0.01%	353,300	$3.9M	Add +0.3%
CLX Clorox Company	0.01%	40,200	$3.8M	No change
BAX Baxter International Inc.	0.01%	179,900	$3.8M	No change
BXP BXP Inc.	0.01%	57,700	$3.8M	Reduce -1.5%
TECH Bio-Techne Corp.	0.01%	54,048	$3.8M	No change
KNX Knight-Swift Transportation	0.01%	48,900	$3.8M	Add +7.2%
RGA Reinsurance Group of America	0.01%	17,900	$3.8M	Add +4.7%
ESI Element Solutions Inc.	0.01%	79,215	$3.8M	Reduce -13.8%
SPXC SPX Technologies Inc.	0.01%	15,409	$3.8M	Add +6.2%
SIMO Silicon Motion Technol-ADR	0.01%	11,300	$3.8M	Reduce -12.4%
NWSA News Corp. Class A	0.01%	151,400	$3.8M	Add +0.2%
AGX Argan Inc.	0.01%	4,700	$3.8M	Reduce -4.1%
SAIA Saia Inc.	0.01%	8,858	$3.7M	Add +0.5%
MEDP Medpace Holdings Inc.	0.01%	7,020	$3.7M	Add +0.6%
HUT Hut 8 Corp.	0.01%	32,200	$3.7M	Add +42.5%
NYT New York Times Co. Class A	0.01%	53,004	$3.7M	Reduce -7.3%
CHKP Check Point Software Tech	0.01%	28,156	$3.7M	Add +18.8%
VIAV Viavi Solutions Inc.	0.01%	77,310	$3.7M	Reduce -12.9%
UNM Unum Group	0.01%	41,207	$3.7M	Add +6.7%
CSGP Costar Group Inc.	0.01%	129,700	$3.7M	Add +6.4%
QXO Qxo Inc.	0.01%	210,900	$3.6M	Add +10.1%
HRL Hormel Foods Corp.	0.01%	146,200	$3.6M	Add +40.3%
ARE Alexandria Real Estate Equit	0.01%	68,500	$3.6M	Add +58.6%
AHR American Healthcare REIT Inc.	0.01%	69,400	$3.6M	Reduce -2.5%
GDDY GoDaddy Inc. Class A	0.01%	42,500	$3.6M	Add +10.1%
ELS Equity Lifestyle Properties	0.01%	55,918	$3.6M	Add +13.4%
BMRN Biomarin Pharmaceutical Inc.	0.01%	62,700	$3.6M	Add +7.2%
SF Stifel Financial Corp.	0.01%	51,398	$3.6M	No change
BEN Franklin Templeton Inc.	0.01%	107,246	$3.6M	Reduce -0.7%
RBRK Rubrik Inc. Class A	0.01%	44,400	$3.6M	Add +35.4%
GWRE Guidewire Software Inc.	0.01%	28,895	$3.6M	Reduce -1.0%
ARW Arrow Electronics Inc.	0.01%	16,600	$3.5M	Reduce -12.6%
CPT Camden Property Trust	0.01%	30,900	$3.5M	Add +10.0%
PODD Insulet Corp.	0.01%	23,216	$3.5M	Add +6.4%
AMKR Amkor Technology Inc.	0.01%	40,876	$3.5M	Add +14.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	42,800	$3.5M	No change
HAS Hasbro Inc.	0.01%	42,000	$3.5M	Add +8.3%
GMED Globus Medical Inc. Class A	0.01%	43,897	$3.5M	Add +5.3%
DCI Donaldson Co. Inc.	0.01%	38,432	$3.5M	No change
CUBE Cubesmart	0.01%	86,734	$3.4M	No change
CTRE Caretrust REIT Inc.	0.01%	85,346	$3.4M	Reduce -11.0%
IOT Samsara Inc. Class A	0.01%	106,200	$3.4M	Reduce -8.7%
HL Hecla Mining Co.	0.01%	218,916	$3.4M	Add +10.2%
MOH Molina Healthcare Inc.	0.01%	14,737	$3.4M	Reduce -8.7%
SWKS Skyworks Solutions Inc.	0.01%	49,300	$3.3M	Add +12.1%
ROL Rollins Inc.	0.01%	80,006	$3.3M	Reduce -21.5%
BPOP Popular Inc.	0.01%	20,239	$3.3M	No change
KRG Kite Realty Group Trust	0.01%	116,633	$3.3M	Reduce -5.9%
PINS Pinterest Inc. Class A	0.01%	157,300	$3.3M	Reduce -22.0%
BLD Topbuild Corp.	0.01%	9,317	$3.3M	No change
BRKR Bruker Corp.	0.01%	54,805	$3.3M	Add +49.6%
PRAX Praxis Precision Medicines I	0.01%	9,840	$3.3M	New
AAL American Airlines Group Inc.	0.01%	181,500	$3.3M	No change
HQY Healthequity Inc.	0.01%	36,316	$3.3M	Add +20.2%
FIVE Five Below	0.01%	18,209	$3.3M	No change
LGND Ligand Pharmaceuticals	0.01%	10,358	$3.3M	Add +22.5%
COKE Coca-Cola Consolidated Inc.	0.01%	17,130	$3.3M	Add +1.8%
BBIO Bridgebio Pharma Inc.	0.01%	43,850	$3.3M	Reduce -2.2%
DOCN Digitalocean Holdings Inc.	0.01%	20,800	$3.3M	Add +7.2%
DPZ Domino's Pizza Inc.	0.01%	11,000	$3.3M	Reduce -7.4%
FR First Industrial Realty TR	0.01%	52,774	$3.2M	No change
FLNC Fluence Energy Inc.	0.01%	161,400	$3.2M	Reduce -45.8%
CORT Corcept Therapeutics Inc.	0.01%	36,881	$3.2M	Add +28.1%
RKT Rocket Cos Inc. Class A	0.01%	203,094	$3.2M	Add +1.3%
QBTS D-Wave Quantum Inc.	0.01%	133,200	$3.2M	Add +23.6%
ZION Zions Bancorp NA	0.01%	46,100	$3.2M	Add +17.0%
W Wayfair Inc. Class A	0.01%	34,500	$3.2M	Add +10.9%
CFR Cullen/Frost Bankers Inc.	0.01%	20,616	$3.2M	Reduce -9.6%
GTLS Chart Industries Inc.	0.01%	15,234	$3.2M	Add +8.6%
REXR Rexford Industrial Realty Inc.	0.01%	94,902	$3.2M	Reduce -18.5%
FRT Federal Realty Invs Trust	0.01%	25,600	$3.2M	No change
NNN NNN REIT Inc.	0.01%	67,800	$3.2M	No change
NCLH Norwegian Cruise Line Holdin	0.01%	149,000	$3.1M	Add +19.2%
PSKY Paramount Skydance Class B	0.01%	318,400	$3.1M	Add +10.5%
PFG Principal Financial Group	0.01%	29,084	$3.1M	Add +72.8%
HXL Hexcel Corp.	0.01%	31,240	$3.1M	Reduce -4.3%
GME Gamestop Corp. Class A	0.01%	141,200	$3.1M	Add +4.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	27,275	$3.1M	Reduce -51.1%
AMG Affiliated Managers Group	0.01%	9,100	$3.1M	Reduce -9.9%
ENSG The Ensign Group Inc.	0.01%	19,167	$3.1M	Add +13.6%
R Ryder System Inc.	0.01%	11,626	$3.1M	No change
MDGL Madrigal Pharmaceuticals Inc.	0.01%	5,680	$3.0M	Add +6.0%
EHC Encompass Health Corp.	0.01%	30,053	$3.0M	No change
BWA Borgwarner Inc.	0.01%	45,631	$3.0M	Add +17.5%
TGTX TG Therapeutics Inc.	0.01%	55,000	$3.0M	Add +16.0%
RGEN Repligen Corp.	0.01%	22,070	$3.0M	Add +11.8%
BG Bunge Global SA	0.01%	28,002	$3.0M	Add +23.9%
AA Alcoa Corp.	0.01%	57,100	$3.0M	Add +51.9%
U Unity Software Inc.	0.01%	104,100	$3.0M	Add +12.2%
SEIC Sei Investments Company	0.01%	33,900	$3.0M	No change
FROG Jfrog Ltd.	0.01%	32,700	$3.0M	Add +12.8%
SSB Southstate Bank Corp.	0.01%	29,738	$3.0M	No change
RIOT Riot Platforms Inc.	0.01%	108,000	$3.0M	Reduce -0.7%
HUBS HubSpot Inc.	0.01%	16,080	$2.9M	Reduce -11.9%
PL Planet Labs PBC	0.01%	88,300	$2.9M	Add +10.5%
VOYA Voya Financial Inc.	0.01%	32,300	$2.9M	Reduce -2.7%
TRNO Terreno Realty Corp.	0.01%	45,130	$2.9M	No change
BLDR Builders Firstsource Inc.	0.01%	32,619	$2.9M	Reduce -4.7%
DOX Amdocs Ltd.	0.01%	57,576	$2.9M	Reduce -10.5%
KEY Keycorp	0.01%	126,195	$2.9M	Add +591.9%
QGEN Qiagen N.V.	0.01%	74,401	$2.9M	New
FDS Factset Research Systems Inc.	0.01%	12,631	$2.9M	Reduce -8.0%
CRBG Corebridge Financial Inc.	0.01%	101,200	$2.9M	Reduce -3.7%
ALKS Alkermes PLC	0.01%	55,000	$2.9M	No change
CG The Carlyle Group Inc.	0.01%	68,200	$2.9M	Add +2.3%
PCVX Vaxcyte Inc.	0.01%	49,400	$2.9M	Add +20.8%
AXS Axis Capital Holdings Ltd.	0.01%	26,700	$2.9M	Add +11.3%
ADC Agree Realty Corp.	0.01%	37,837	$2.9M	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	80,500	$2.9M	New
LYB Lyondellbasell Indu Class A	0.01%	54,000	$2.8M	New
TIGO Millicom Intl Cellular S.A.	0.01%	31,300	$2.8M	Reduce -10.6%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	33,500	$2.8M	No change
IT Gartner Inc.	0.01%	21,500	$2.8M	Reduce -34.0%
WAL Western Alliance Bancorp	0.01%	33,760	$2.8M	Add +11.9%
OKLO Oklo Inc.	0.01%	52,900	$2.8M	Add +43.8%
GKOS Glaukos Corp.	0.01%	19,800	$2.8M	Add +5.9%
AVTR Avantor Inc.	0.01%	278,500	$2.8M	Add +41.2%
SFM Sprouts Farmers Market Inc.	0.01%	32,600	$2.8M	Reduce -7.9%
SSD Simpson Manufacturing Co. Inc.	0.01%	13,037	$2.7M	Add +12.0%
HTHT H World Group Ltd.-ADR	0.01%	65,343	$2.7M	Add +12.2%
AUR Aurora Innovation Inc.	0.01%	398,600	$2.7M	Add +18.0%
KMX Carmax Inc.	0.01%	51,200	$2.7M	No change
RF Regions Financial Corp.	0.01%	89,525	$2.7M	Reduce -40.7%
DOCU Docusign Inc.	0.01%	60,600	$2.7M	Add +6.3%
WTFC Wintrust Financial Corp.	0.01%	16,723	$2.7M	Add +7.0%
FCFS Firstcash Holdings Inc.	0.01%	12,416	$2.7M	Reduce -0.8%
APLD Applied Digital Corp.	0.01%	71,600	$2.7M	Add +1.0%
ACMR Acm Research Inc. Class A	0.01%	20,900	$2.7M	Add +31.4%
AXTA Axalta Coating Systems Ltd.	0.01%	77,300	$2.6M	Reduce -19.6%
CVLT Commvault Systems Inc.	0.01%	18,530	$2.6M	Add +24.1%
PTGX Protagonist Therapeutics Inc.	0.01%	21,400	$2.6M	Add +7.5%
LNTH Lantheus Holdings Inc.	0.01%	23,600	$2.6M	Reduce -14.5%
ONB Old National Bancorp	0.01%	101,059	$2.6M	No change
MANH Manhattan Associates Inc.	0.01%	18,788	$2.6M	Add +5.6%
STAG Stag Industrial Inc.	0.01%	68,702	$2.6M	Add +26.8%
ETSY Etsy Inc.	0.01%	34,700	$2.6M	Add +11.2%
OMF Onemain Holdings Inc.	0.01%	42,881	$2.6M	No change
CIFR Cipher Digital Inc.	0.01%	106,600	$2.6M	Add +59.3%
COMP Compass Inc. Class A	0.01%	211,600	$2.6M	Add +72.9%
MP MP Materials Corp.	0.01%	46,500	$2.6M	Add +16.5%
H Hyatt Hotels Corp. Class A	0.01%	13,400	$2.6M	Reduce -0.7%
AFG American Financial Group Inc.	0.01%	18,500	$2.6M	Add +3.9%
LTH Life Time Group Holdings Inc.	0.01%	63,400	$2.6M	Add +138.3%
MIDD Middleby Corp.	0.01%	15,000	$2.6M	No change
BTSG Brightspring Health Services	0.01%	36,900	$2.6M	Add +40.8%
ZWS Zurn Elkay Water Solutions C	0.01%	50,918	$2.6M	No change
TWST Twist Bioscience Corp.	0.01%	25,000	$2.6M	No change
PLXS Plexus Corp.	0.01%	8,537	$2.6M	Add +7.6%
NPO Enpro Inc.	0.01%	6,800	$2.6M	No change
CAVA Cava Group Inc.	0.01%	32,600	$2.6M	Add +11.6%
EPRT Essential Properties Realty	0.01%	85,600	$2.6M	No change
CRUS Cirrus Logic Inc.	0.01%	17,195	$2.6M	Add +6.8%
CBSH Commerce Bancshares Inc.	0.01%	44,185	$2.6M	No change
MTCH Match Group Inc.	0.01%	66,500	$2.5M	Add +0.1%
GVA Granite Construction Inc.	0.01%	15,937	$2.5M	Reduce -8.1%
PRI Primerica Inc.	0.01%	8,817	$2.5M	Add +3.3%
SLAB Silicon Laboratories Inc.	0.01%	11,437	$2.5M	No change
LSTR Landstar System Inc.	0.01%	12,044	$2.5M	Reduce -0.8%
ORI Old Republic Intl Corp.	0.01%	60,871	$2.5M	Add +1.8%
BROS Dutch Bros Inc. Class A	0.01%	34,600	$2.5M	Add +7.1%
CART Maplebear Inc.	0.01%	52,300	$2.5M	Add +0.2%
LKQ LKQ Corp.	0.01%	93,900	$2.5M	Add +15.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	135,900	$2.5M	Reduce -16.1%
TMHC Taylor Morrison Home Corp.	0.01%	34,160	$2.5M	No change
SYNA Synaptics Inc.	0.01%	19,637	$2.4M	Add +34.2%
NUE Nucor Corp.	0.01%	10,932	$2.4M	Reduce -39.7%
F Ford Motor Co. filed as FORD MTR CO	0.01%	175,077	$2.4M	Reduce -58.0%
JEF Jefferies Financial Group Inc.	0.01%	48,703	$2.4M	Add +3.4%
IDCC Interdigital Inc.	0.01%	8,550	$2.4M	Add +15.1%
CORZ Core Scientific Inc.	0.01%	94,500	$2.4M	Add +0.8%
FNB FNB Corp.	0.01%	126,431	$2.4M	Add +35.9%
ULS Ul Solutions Inc. Class A	0.01%	23,600	$2.4M	Add +28.3%
FND Floor & Decor Holdings Inc. Class A	0.01%	40,300	$2.4M	Add +16.1%
KLIC Kulicke & Soffa Industries	0.01%	17,874	$2.4M	No change
NUVL Nuvalent Inc. Class A	0.01%	19,300	$2.4M	Add +38.9%
DVA Davita Inc.	0.01%	10,700	$2.4M	Add +3.9%
KYMR Kymera Therapeutics Inc.	0.01%	20,700	$2.4M	Add +15.0%
QLYS Qualys Inc.	0.01%	17,251	$2.4M	Add +63.5%
RGTI Rigetti Computing Inc.	0.01%	122,500	$2.4M	Add +21.1%
PTCT PTC Therapeutics Inc.	0.01%	29,000	$2.4M	Add +15.1%
LUMN Lumen Technologies Inc.	0.01%	307,500	$2.4M	Add +14.1%
QS Quantumscape Corp.	0.01%	308,800	$2.3M	Add +145.5%
TEX Terex Corp.	0.01%	32,053	$2.3M	Add +49.4%
SYRE Spyre Therapeutics Inc.	0.01%	26,000	$2.3M	New
UCTT Ultra Clean Holdings Inc.	0.01%	16,100	$2.3M	Reduce -13.0%
SARO Standardaero Inc.	0.01%	76,700	$2.3M	Add +32.0%
GFS Globalfoundries Inc.	0.01%	27,827	$2.3M	Reduce -82.9%
FBIN Fortune Brands Innovations I	0.01%	41,600	$2.3M	No change
CHTR Charter Communications Inc. Class A	0.01%	16,005	$2.3M	Reduce -26.1%
MAC The Macerich Co.	0.01%	90,356	$2.3M	Add +17.0%
MYRG MYR Group Inc./Delaware	0.01%	4,540	$2.3M	Add +22.7%
ALV Autoliv Inc.	0.01%	19,400	$2.3M	No change
RLI Rli Corp.	0.01%	38,060	$2.2M	Add +37.6%
VLY Valley National Bancorp	0.01%	153,387	$2.2M	No change
EMN Eastman Chemical Co.	0.01%	33,500	$2.2M	No change
THG Hanover Insurance Group Inc./	0.01%	10,437	$2.2M	No change
YMM Full Truck Alliance -SPN ADR	0.01%	275,182	$2.2M	Add +2.7%
CROX Crocs Inc.	0.01%	18,400	$2.2M	Reduce -18.9%
UHS Universal Health Services-B	0.01%	14,900	$2.2M	Add +0.7%
VNO Vornado Realty Trust	0.01%	55,900	$2.2M	Add +24.8%
OUT Outfront Media Inc.	0.01%	66,918	$2.2M	No change
EBC Eastern Bankshares Inc.	0.01%	98,100	$2.2M	Add +40.1%
WULF Terawulf Inc.	0.01%	88,200	$2.2M	Add +4.5%
PCOR Procore Technologies Inc.	0.01%	53,400	$2.2M	Add +144.9%
CHE Chemed Corp.	0.01%	4,652	$2.2M	No change
KTB Kontoor Brands Inc.	0.01%	25,992	$2.2M	Add +14.5%
PRMB Primo Brands Corp.	0.01%	88,441	$2.2M	Reduce -10.4%
TFX Teleflex Inc.	0.01%	17,000	$2.2M	Reduce -12.8%
ACA Arcosa Inc.	0.01%	14,800	$2.1M	Add +8.0%
GBCI Glacier Bancorp Inc.	0.01%	41,174	$2.1M	No change
JXN Jackson Financial Inc. Class A	0.01%	20,700	$2.1M	Add +13.7%
VVV Valvoline Inc.	0.01%	53,500	$2.1M	No change
HWC Hancock Whitney Corp.	0.01%	28,274	$2.1M	Reduce -1.7%
JBTM JBT Marel Corp.	0.01%	14,551	$2.1M	No change
AS Amer Sports Inc.	0.01%	62,300	$2.1M	Add +10.5%
RITM Rithm Capital Corp.	0.01%	223,994	$2.1M	No change
TVTX Travere Therapeutics Inc.	0.01%	37,000	$2.1M	New
RYTM Rhythm Pharmaceuticals Inc.	0.01%	18,921	$2.1M	Add +8.0%
SNEX Stonex Group Inc.	0.01%	17,619	$2.1M	No change
AVT Avnet Inc.	0.01%	23,500	$2.1M	Add +6.8%
HIMS Hims & Hers Health Inc.	0.01%	60,000	$2.1M	Add +4.0%
GNTX Gentex Corp.	0.01%	82,166	$2.1M	Reduce -0.6%
GXO Gxo Logistics Inc.	0.01%	40,929	$2.1M	Add +3.5%
CAG Conagra Brands Inc.	0.01%	153,400	$2.1M	No change
AWI Armstrong World Industries	0.01%	12,830	$2.1M	Add +10.3%
BNL Broadstone Net Lease Inc.	0.01%	99,300	$2.1M	Reduce -11.3%
KEX Kirby Corp.	0.01%	15,100	$2.1M	Add +4.9%
NOVT Novanta Inc.	0.01%	12,611	$2.0M	Add +10.5%
CUZ Cousins Properties Inc.	0.01%	68,220	$2.0M	No change
BBWI Bath & Body Works Inc.	0.01%	88,149	$2.0M	Add +31.3%
SIGI Selective Insurance Group	0.01%	20,916	$2.0M	Reduce -1.4%
SON Sonoco Products Co.	0.01%	35,867	$2.0M	No change
PB Prosperity Bancshares Inc.	0.01%	27,531	$2.0M	No change
FTDR Frontdoor Inc.	0.01%	25,900	$2.0M	Add +0.8%
LQDA Liquidia Corp.	0.01%	25,000	$2.0M	New
RUSHA Rush Enterprises Inc. Class A	0.01%	27,239	$2.0M	No change
MOS The Mosaic Co.	0.01%	92,900	$2.0M	Add +8.3%
MSGS Madison Square Garden Sports	0.01%	4,892	$2.0M	Add +29.7%
MTH Meritage Homes Corp.	0.01%	23,246	$1.9M	Reduce -17.4%
VSEC Vse Corp.	0.01%	8,500	$1.9M	Add +51.8%
JOBY Joby Aviation Inc.	0.01%	217,426	$1.9M	Add +43.6%
VFC VF Corp.	0.01%	116,200	$1.9M	Add +3.8%
BCPC Balchem Corp.	0.01%	11,451	$1.9M	No change
TTC Toro Co.	0.01%	19,839	$1.9M	No change
NEU Newmarket Corp.	0.01%	2,440	$1.9M	Add +8.9%
CWST Casella Waste Systems Inc. Class A	0.01%	19,900	$1.9M	Add +0.5%
RYN Rayonier Inc.	0.01%	90,437	$1.9M	No change
GTX Garrett Motion Inc.	0.01%	53,000	$1.9M	Add +62.6%
Z Zillow Group Inc. Class C	0.01%	60,817	$1.9M	Reduce -13.5%
ESAB Esab Corp.	0.01%	19,400	$1.9M	No change
ROAD Construction Partners Inc. Class A	0.01%	16,100	$1.9M	Add +9.5%
VCYT Veracyte Inc.	0.01%	32,506	$1.9M	Add +14.0%
CRSP Crispr Therapeutics AG	0.01%	35,000	$1.9M	Add +30.1%
TEM Tempus AI Inc. Class A	0.01%	32,900	$1.9M	Add +4.1%
AN Autonation Inc.	0.01%	10,200	$1.9M	Reduce -2.9%
TNL Travel + Leisure Co.	0.01%	24,800	$1.9M	Reduce -12.1%
PRM Perimeter Solutions Inc.	0.01%	53,100	$1.9M	Add +4.9%
IBP Installed Building Products	0.01%	8,125	$1.9M	Add +15.3%
SBRA Sabra Health Care REIT Inc.	0.01%	95,706	$1.9M	No change
MTRN Materion Corp.	0.01%	6,266	$1.9M	Add +3.3%
POWI Power Integrations Inc.	0.01%	22,202	$1.9M	Reduce -85.0%
BIO Bio-Rad Laboratories-A	0.01%	6,332	$1.9M	No change
INDV Indivior Pharmaceuticals Inc.	0.01%	45,300	$1.9M	Reduce -10.1%
LNC Lincoln National Corp.	0.01%	52,500	$1.9M	Add +1.6%
EXP Eagle Materials Inc.	0.01%	8,230	$1.9M	No change
BDC Belden Inc.	0.01%	15,430	$1.9M	Reduce -1.9%
LEA Lear Corp.	0.01%	13,800	$1.9M	No change
FAF First American Financial	0.01%	26,960	$1.8M	Add +7.6%
GATX Gatx Corp.	0.01%	10,430	$1.8M	Add +13.0%
CELH Celsius Holdings Inc.	0.01%	63,000	$1.8M	Add +18.2%
ABCB Ameris Bancorp	0.01%	20,430	$1.8M	No change
UEC Uranium Energy Corp.	0.01%	171,600	$1.8M	Add +11.7%
WTM White Mountains Insurance GP	0.01%	880	$1.8M	No change
PAYC Paycom Software Inc.	0.01%	14,500	$1.8M	Reduce -7.6%
ERIE Erie Indemnity Company Class A	0.01%	7,585	$1.8M	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	31,300	$1.8M	Add +22.8%
XENE Xenon Pharmaceuticals Inc.	0.01%	29,800	$1.8M	No change
VECO Veeco Instruments Inc.	0.01%	23,700	$1.8M	No change
TXG 10X Genomics Inc. Class A	0.01%	46,800	$1.8M	No change
SIRI Sirius XM Holdings Inc.	0.01%	60,661	$1.8M	No change
AGCO Agco Corp.	0.01%	14,945	$1.8M	Reduce -3.6%
ENVA Enova International Inc.	0.01%	7,400	$1.8M	Add +17.5%
LW Lamb Weston Holdings Inc.	0.01%	41,200	$1.8M	No change
MTG Mgic Investment Corp.	0.01%	62,982	$1.8M	No change
OWL Blue Owl Capital Inc.	0.01%	202,900	$1.8M	Reduce -10.5%
SRRK Scholar Rock Holding Corp.	0.01%	32,200	$1.8M	Add +37.0%
MATX Matson Inc.	0.01%	9,200	$1.8M	Add +4.5%
TPG TPG Inc.	0.01%	43,600	$1.8M	No change
ACLS Axcelis Technologies Inc.	0.01%	9,300	$1.8M	Add +14.8%
CMI Cummins Inc.	0.01%	2,470	$1.8M	Reduce -5.1%
BSY Bentley Systems Inc. Class B	0.01%	58,900	$1.8M	Reduce -13.8%
WH Wyndham Hotels & Resorts Inc.	0.01%	20,900	$1.8M	Add +7.7%
BOOT Boot Barn Holdings Inc.	0.01%	10,700	$1.8M	Add +20.2%
MMYT Makemytrip Ltd.	0.01%	32,844	$1.8M	Reduce -13.9%
COLD Americold Realty Trust Inc.	0.01%	111,100	$1.7M	Reduce -10.2%
CNO Cno Financial Group Inc.	0.01%	34,255	$1.7M	No change
APPF Appfolio Inc. Class A	0.01%	10,880	$1.7M	Add +62.9%
REZI Resideo Technologies Inc.	0.01%	56,000	$1.7M	No change
VSH Vishay Intertechnology Inc.	0.00%	32,297	$1.7M	Reduce -37.0%
COGT Cogent Biosciences Inc.	0.00%	44,600	$1.7M	New
NXST Nexstar Media Group Inc.	0.00%	9,630	$1.7M	Reduce -4.0%
VRNS Varonis Systems Inc.	0.00%	40,800	$1.7M	Reduce -7.7%
SPCX Space Exploration Techn Class A	0.00%	10,000	$1.7M	New
STWD Starwood Property Trust Inc.	0.00%	104,197	$1.7M	Add +35.0%
LFUS Littelfuse Inc.	0.00%	3,745	$1.7M	Add +65.3%
MC Moelis & Co. Class A	0.00%	26,051	$1.7M	No change
VNT Vontier Corp.	0.00%	58,700	$1.7M	Reduce -5.5%
SKY Champion Homes Inc.	0.00%	19,300	$1.7M	No change
CDP Copt Defense Properties	0.00%	46,681	$1.7M	Add +26.2%
LIVN Livanova PLC	0.00%	20,637	$1.7M	No change
CMC Commercial Metals Co.	0.00%	27,000	$1.7M	No change
VKTX Viking Therapeutics Inc.	0.00%	43,400	$1.7M	Add +21.6%
ESNT Essent Group Ltd.	0.00%	26,181	$1.7M	Add +0.4%
LYFT LYFT Inc. Class A	0.00%	115,100	$1.7M	Add +12.9%
ALK Alaska Air Group Inc.	0.00%	32,200	$1.7M	Reduce -17.9%
UBSI United Bankshares Inc.	0.00%	36,646	$1.7M	No change
S Sentinelone Inc. Class A	0.00%	98,563	$1.7M	Add +22.8%
SXT Sensient Technologies Corp.	0.00%	13,537	$1.7M	Add +8.0%
LAUR Laureate Education Inc.	0.00%	45,719	$1.7M	Reduce -71.8%
ATMU Atmus Filtration Technologie	0.00%	32,500	$1.7M	Reduce -15.1%
YOU Clear Secure Inc. Class A	0.00%	29,700	$1.7M	Reduce -6.0%
CPB The Campbell's Company	0.00%	74,200	$1.7M	Reduce -0.7%
TREX Trex Company Inc. filed as TREX INC	0.00%	32,832	$1.6M	Add +14.7%
AOS Smith (a.o.) Corp.	0.00%	26,100	$1.6M	Reduce -8.4%
EXTR Extreme Networks Inc.	0.00%	50,500	$1.6M	Add +21.1%
WEX Wex Inc.	0.00%	11,544	$1.6M	Reduce -5.7%
ACIW Aci Worldwide Inc.	0.00%	32,334	$1.6M	No change
CHWY Chewy Inc. Class A	0.00%	82,700	$1.6M	Add +0.6%
FULT Fulton Financial Corp.	0.00%	66,813	$1.6M	Reduce -8.2%
BFH Bread Financial Holdings Inc.	0.00%	14,900	$1.6M	Reduce -11.8%
PSMT Pricesmart Inc.	0.00%	8,258	$1.6M	Add +2.5%
USAR USA Rare Earth Inc.	0.00%	74,700	$1.6M	New
ACI Albertsons Cos Inc. Class A	0.00%	118,992	$1.6M	Reduce -10.3%
BC Brunswick Corp.	0.00%	19,100	$1.6M	Add +7.3%
OLLI Ollie's Bargain Outlet Holdi	0.00%	20,900	$1.6M	Add +3.5%
FHI Federated Hermes Inc.	0.00%	29,053	$1.6M	Reduce -2.7%
IRT Independence Realty Trust Inc.	0.00%	96,061	$1.6M	No change
KRC Kilroy Realty Corp.	0.00%	42,774	$1.6M	Add +21.6%
SHC Sotera Health Co.	0.00%	90,300	$1.6M	Add +26.8%
ELF Elf Beauty Inc.	0.00%	21,600	$1.6M	Add +27.8%
ACAD Acadia Pharmaceuticals Inc.	0.00%	63,133	$1.6M	Add +11.3%
MIR Mirion Technologies Inc.	0.00%	89,031	$1.6M	No change
INGR Ingredion Inc.	0.00%	16,830	$1.6M	No change
M Macy's Inc.	0.00%	67,665	$1.6M	No change
NVST Envista Holdings Corp.	0.00%	60,400	$1.6M	No change
PECO Phillips Edison & Company Inc.	0.00%	38,200	$1.6M	Add +9.8%
GLXY Galaxy Digital Inc. Class A	0.00%	57,900	$1.6M	Reduce -15.0%
LPX Louisiana-Pacific Corp.	0.00%	20,085	$1.6M	Add +8.1%
MHK Mohawk Industries Inc.	0.00%	13,011	$1.6M	No change
SNAP Snap Inc. Class A	0.00%	352,900	$1.6M	Add +21.2%
DBX Dropbox Inc. Class A	0.00%	56,800	$1.6M	No change
FLG Flagstar Bank NA	0.00%	104,200	$1.6M	No change
ESTC Elastic NV	0.00%	27,300	$1.6M	Add +6.6%
CGON CG Oncology Inc.	0.00%	21,900	$1.6M	Add +5.8%
CSW CSW Industrials Inc.	0.00%	5,589	$1.6M	Add +14.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	10,850	$1.6M	Add +38.2%
LOPE Grand Canyon Education Inc.	0.00%	10,862	$1.6M	Reduce -1.7%
SKT Tanger Inc.	0.00%	39,153	$1.5M	Add +12.0%
OGN Organon & Co.	0.00%	113,800	$1.5M	Add +24.8%
DNLI Denali Therapeutics Inc.	0.00%	59,600	$1.5M	Add +36.1%
G Genpact Ltd.	0.00%	55,700	$1.5M	Reduce -4.6%
AX Axos Financial Inc.	0.00%	15,695	$1.5M	No change
RDN Radian Group Inc.	0.00%	40,285	$1.5M	Add +10.7%
DUOL Duolingo	0.00%	13,180	$1.5M	No change
PIPR Piper Sandler Cos	0.00%	20,948	$1.5M	Add +2.5%
EPR Epr Properties filed as EPR PPTYS	0.00%	26,000	$1.5M	Add +9.7%
JHG Janus Henderson Group PLC	0.00%	29,013	$1.5M	Reduce -41.3%
ERAS Erasca Inc.	0.00%	81,900	$1.5M	New
OZK Bank Ozk	0.00%	28,725	$1.5M	No change
MHO M/I Homes Inc.	0.00%	9,300	$1.5M	Reduce -3.1%
DNTH Dianthus Therapeutics Inc.	0.00%	15,300	$1.5M	New
WING Wingstop Inc.	0.00%	8,564	$1.5M	Add +14.7%
ONDS Ondas Inc.	0.00%	180,100	$1.5M	Add +50.0%
SLGN Silgan Holdings Inc.	0.00%	31,988	$1.5M	Reduce -0.9%
HAYW Hayward Holdings Inc.	0.00%	85,500	$1.5M	Reduce -20.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	18,137	$1.5M	Add +26.5%
OPEN Opendoor Technologies Inc.	0.00%	318,600	$1.5M	Add +46.4%
AUB Atlantic Union Bankshares Co.	0.00%	34,716	$1.5M	No change
RDNT Radnet Inc.	0.00%	23,800	$1.5M	No change
PI Impinj Inc.	0.00%	10,200	$1.5M	Add +59.4%
SLM SLM Corp.	0.00%	56,179	$1.5M	Add +16.1%
IRTC Irhythm Holdings Inc.	0.00%	12,239	$1.5M	Add +17.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	19,051	$1.5M	No change
LAD Lithia Motors Inc.	0.00%	4,958	$1.4M	Reduce -38.3%
URBN Urban Outfitters Inc.	0.00%	20,253	$1.4M	Add +11.6%
CE Celanese Corp.	0.00%	31,100	$1.4M	Add +4.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	16,209	$1.4M	Reduce -7.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	37,500	$1.4M	Add +8.1%
LLYVK Liberty Live Holdings Class C	0.00%	13,500	$1.4M	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	37,600	$1.4M	Reduce -11.7%
VIRT Virtu Financial Inc. Class A	0.00%	23,815	$1.4M	Add +1.7%
ADPT Adaptive Biotechnologies	0.00%	66,000	$1.4M	New
DDS Dillards Inc. Class A	0.00%	2,680	$1.4M	Add +6.3%
MAT Mattel Inc.	0.00%	101,400	$1.4M	No change
GTLB Gitlab Inc. Class A	0.00%	46,000	$1.4M	Add +13.0%
LIF LIFE360 Inc.	0.00%	25,300	$1.4M	Add +2.4%
ABG Asbury Automotive Group	0.00%	6,951	$1.4M	No change
FFIN First Finl Bankshares Inc.	0.00%	40,418	$1.4M	No change
LBRDK Liberty Broadband-C	0.00%	42,011	$1.4M	Add +12.6%
PATH Uipath Inc. Class A	0.00%	128,200	$1.4M	Add +2.5%
OSIS Osi Systems Inc.	0.00%	6,365	$1.4M	Add +33.6%
AXTI Axt Inc.	0.00%	19,300	$1.4M	New
SLG SL Green Realty Corp.	0.00%	26,865	$1.4M	Add +30.0%
ITGR Integer Holdings Corp.	0.00%	14,837	$1.4M	Reduce -1.3%
CVSA Covista Inc.	0.00%	11,118	$1.4M	No change
HOMB Home Bancshares Inc.	0.00%	48,555	$1.4M	No change
IBRX Immunitybio Inc.	0.00%	158,200	$1.4M	Reduce -10.6%
CHEF The Chefs' Warehouse Inc.	0.00%	14,400	$1.4M	No change
PCTY Paylocity Holding Corp.	0.00%	13,151	$1.4M	No change
EPAM Epam Systems Inc.	0.00%	17,300	$1.4M	No change
FIGR Figure Technology Solut Class A	0.00%	44,600	$1.4M	New
BEAM Beam Therapeutics Inc.	0.00%	39,823	$1.4M	Add +18.4%
LEN.B Lennar Corp. Class B	0.00%	15,360	$1.4M	Reduce -26.6%
ICUI Icu Medical Inc.	0.00%	9,272	$1.4M	Reduce -4.1%
CHYM Chime Financial Inc. Class A	0.00%	66,300	$1.4M	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	68,800	$1.4M	Add +21.3%
LMND Lemonade Inc.	0.00%	20,800	$1.4M	Add +12.4%
ANF Abercrombie & Fitch Co. Class A	0.00%	15,000	$1.4M	Add +9.5%
SPHR Sphere Entertainment Co.	0.00%	7,800	$1.4M	Add +30.0%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	36,000	$1.3M	Add +22.0%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	21,000	$1.3M	New
VAC Marriott Vacations World	0.00%	13,177	$1.3M	Add +231.3%
DIOD Diodes Inc.	0.00%	12,209	$1.3M	No change
GAP The Gap Inc.	0.00%	71,400	$1.3M	Reduce -3.8%
MTN Vail Resorts Inc.	0.00%	9,800	$1.3M	Add +7.7%
GSAT Globalstar Inc.	0.00%	16,400	$1.3M	Add +13.9%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	42,277	$1.3M	Add +5.2%
IMVT Immunovant Inc.	0.00%	34,500	$1.3M	Add +6.8%
PJT PJT Partners Inc. Class A	0.00%	8,800	$1.3M	Reduce -25.4%
ALHC Alignment Healthcare Inc.	0.00%	55,700	$1.3M	Add +85.7%
PHIN Phinia Inc.	0.00%	16,100	$1.3M	Reduce -27.1%
MWA Mueller Water Products Inc. Class A	0.00%	51,236	$1.3M	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	76,400	$1.3M	Add +3.0%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	39,523	$1.3M	Add +17.9%
HUM Humana Inc.	0.00%	3,321	$1.3M	Reduce -73.6%
BOX Box Inc. Class A	0.00%	49,553	$1.3M	Reduce -24.3%
FCN Fti Consulting Inc.	0.00%	8,823	$1.3M	No change
KN Knowles Corp.	0.00%	31,490	$1.3M	No change
DORM Dorman Products Inc.	0.00%	9,544	$1.3M	No change
OPLN Openlane Inc.	0.00%	31,525	$1.3M	Add +10.1%
PLNT Planet Fitness Inc. Class A	0.00%	24,881	$1.3M	No change
RELY Remitly Global Inc.	0.00%	57,500	$1.3M	Add +29.8%
RXO Rxo Inc.	0.00%	46,400	$1.3M	Reduce -0.6%
TENB Tenable Holdings Inc.	0.00%	34,700	$1.3M	Add +11.9%
UFPI Ufp Industries Inc.	0.00%	14,095	$1.3M	No change
JOE The St Joe Co.	0.00%	20,374	$1.3M	Add +10.9%
IDYA Ideaya Biosciences Inc.	0.00%	34,200	$1.3M	Add +10.7%
ROG Rogers Corp.	0.00%	7,772	$1.3M	No change
BGC BGC Group Inc. Class A	0.00%	118,578	$1.3M	No change
FELE Franklin Electric Co. Inc.	0.00%	11,823	$1.3M	Reduce -21.8%
HAE Haemonetics Corp.	0.00%	16,895	$1.3M	Add +15.0%
ASB Associated Banc-Corp.	0.00%	40,962	$1.3M	No change
CATY Cathay General Bancorp	0.00%	20,288	$1.3M	No change
WRBY Warby Parker Inc. Class A	0.00%	41,431	$1.3M	Add +29.4%
BFAM Bright Horizons Family Solut	0.00%	17,644	$1.3M	No change
KNF Knife River Corp.	0.00%	14,900	$1.2M	Add +4.9%
SBCF Seacoast Banking Corp.	0.00%	37,409	$1.2M	Reduce -6.5%
GE General Electric filed as GE AEROSPACE	0.00%	3,319	$1.2M	Add +29.9%
GPI Group 1 Automotive Inc.	0.00%	4,258	$1.2M	No change
EWTX Edgewise Therapeutics Inc.	0.00%	30,500	$1.2M	Reduce -1.9%
CPA Copa Holdings SA Class A	0.00%	7,900	$1.2M	No change
OSCR Oscar Health Inc. Class A	0.00%	42,900	$1.2M	Reduce -25.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	14,800	$1.2M	No change
DLB Dolby Laboratories Inc. Class A	0.00%	23,216	$1.2M	Add +31.1%
MKTX Marketaxess Holdings Inc.	0.00%	10,744	$1.2M	Add +15.0%
WSC Willscot Holdings Corp.	0.00%	42,173	$1.2M	No change
APLE Apple Hospitality REIT Inc.	0.00%	72,318	$1.2M	No change
WDFC WD-40 Co.	0.00%	4,965	$1.2M	Add +19.2%
UCB United Community Banks	0.00%	34,439	$1.2M	No change
WSFS WSFS Financial Corp.	0.00%	15,705	$1.2M	No change
BCO The Brink's Co.	0.00%	12,737	$1.2M	No change
RCUS Arcus Biosciences Inc.	0.00%	39,000	$1.2M	New
LEGN Legend Biotech Corp.-ADR	0.00%	41,500	$1.2M	Reduce -1.2%
ASO Academy Sports & Outdoors Inc.	0.00%	25,400	$1.2M	Reduce -2.3%
BIRK Birkenstock Holding PLC	0.00%	27,800	$1.2M	Reduce -9.4%
ARES Ares Management Corp. Class A	0.00%	10,737	$1.2M	Reduce -44.2%
MSM MSC Industrial Direct Co. Class A	0.00%	10,030	$1.2M	No change
HIW Highwoods Properties Inc.	0.00%	39,223	$1.2M	Add +14.9%
DYN Dyne Therapeutics Inc.	0.00%	53,200	$1.2M	New
TDC Teradata Corp.	0.00%	34,104	$1.2M	Reduce -28.4%
TCBI Texas Capital Bancshares Inc.	0.00%	11,423	$1.2M	No change
LEU Centrus Energy Corp. Class A	0.00%	6,980	$1.2M	Add +27.4%
CPRI Capri Holdings Ltd.	0.00%	63,100	$1.2M	Add +85.6%
HLNE Hamilton Lane Inc. Class A	0.00%	14,800	$1.2M	Reduce -7.5%
SPSC SPS Commerce Inc.	0.00%	20,400	$1.2M	Reduce -12.4%
CACC Credit Acceptance Corp.	0.00%	1,826	$1.2M	Add +15.1%
HGV Hilton Grand Vacations Inc.	0.00%	22,209	$1.2M	Add +4.7%
ABCL Abcellera Biologics Inc.	0.00%	147,900	$1.2M	Add +27.8%
MPT Medical Properties Trust Inc.	0.00%	251,052	$1.2M	Add +5.0%
MRP Millrose Properties	0.00%	38,600	$1.2M	Add +3.2%
SFBS Servisfirst Bancshares Inc.	0.00%	13,323	$1.2M	No change
AAP Advance Auto Parts Inc.	0.00%	18,500	$1.2M	Add +30.3%
ARQT Arcutis Biotherapeutics Inc.	0.00%	43,800	$1.1M	Add +6.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	29,830	$1.1M	Add +13.7%
GPGI Gpgi Inc.	0.00%	72,300	$1.1M	New
WMG Warner Music Group Corp. Class A	0.00%	42,200	$1.1M	Add +87.1%
CLSK Cleanspark Inc.	0.00%	78,400	$1.1M	Add +6.0%
TDS Telephone and Data Systems	0.00%	30,725	$1.1M	No change
ADEA Adeia Inc.	0.00%	34,500	$1.1M	No change
FBP First Bancorp Puerto Rico	0.00%	43,531	$1.1M	No change
HHH Howard Hughes Holdings Inc.	0.00%	15,858	$1.1M	No change
WSBC Wesbanco Inc.	0.00%	29,000	$1.1M	No change
INDB Independent Bank Corp.	0.00%	13,429	$1.1M	No change
GFF Griffon Corp.	0.00%	11,500	$1.1M	No change
GRAL Grail Inc.	0.00%	16,400	$1.1M	Add +74.5%
CURB Curbline Properties Corp.	0.00%	36,600	$1.1M	Add +24.5%
LXP LXP Industrial Trust	0.00%	20,623	$1.1M	No change
CON Concentra Group Holdings Par	0.00%	37,172	$1.1M	No change
RLAY Relay Therapeutics Inc.	0.00%	59,100	$1.1M	New
CSTM Constellium SE	0.00%	34,696	$1.1M	Add +244.2%
CWT California Water Service Grp	0.00%	22,716	$1.1M	No change
FOX Fox Corp. Class B	0.00%	23,564	$1.1M	Reduce -28.5%
CBT Cabot Corp.	0.00%	12,109	$1.1M	Reduce -12.9%
LASR Nlight Inc.	0.00%	15,800	$1.1M	New
SMG Scotts Miracle-Gro Co.	0.00%	16,144	$1.1M	No change
CELC Celcuity Inc.	0.00%	10,500	$1.1M	New
WERN Werner Enterprises Inc.	0.00%	25,130	$1.1M	Reduce -19.8%
LRN Stride Inc.	0.00%	12,700	$1.1M	No change
SIG Signet Jewelers Ltd.	0.00%	12,700	$1.1M	Add +5.0%
PVH PVH Corp.	0.00%	14,700	$1.1M	Add +1.4%
IPGP Ipg Photonics Corp.	0.00%	9,300	$1.1M	Add +5.7%
GOLF Acushnet Holdings Corp.	0.00%	9,200	$1.1M	Add +1.1%
CBU Community Financial System I	0.00%	16,216	$1.1M	No change
COCO The Vita Coco Co. Inc.	0.00%	16,400	$1.1M	New
BILL Bill Holdings Inc.	0.00%	29,956	$1.1M	Add +18.1%
SMR Nuscale Power Corp.	0.00%	108,000	$1.1M	Add +209.5%
SKYW Skywest Inc.	0.00%	10,900	$1.1M	No change
CALM Cal-Maine Foods Inc.	0.00%	13,437	$1.1M	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	18,516	$1.1M	No change
NSA National Storage Affiliates	0.00%	24,216	$1.1M	Add +6.1%
PAG Penske Automotive Group Inc.	0.00%	6,016	$1.1M	Add +1.7%
ACHR Archer Aviation Inc. Class A	0.00%	227,400	$1.1M	Add +41.5%
VCTR Victory Capital Holding - A	0.00%	12,800	$1.1M	Add +0.8%
IVT Inventrust Properties Corp.	0.00%	30,200	$1.1M	No change
KBH KB Home	0.00%	17,074	$1.1M	No change
PII Polaris Inc.	0.00%	15,600	$1.1M	No change
BKD Brookdale Senior Living Inc.	0.00%	66,300	$1.1M	New
OPCH Option Care Health Inc.	0.00%	50,900	$1.1M	Reduce -5.0%
CFG Citizens Financial Group	0.00%	15,212	$1.1M	Reduce -73.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	25,203	$1.1M	Add +14.5%
LUNR Intuitive Machines Inc.	0.00%	49,400	$1.1M	Add +17.1%
LCII Lci Industries	0.00%	9,981	$1.1M	Reduce -1.0%
IPAR Interparfums Inc.	0.00%	9,400	$1.1M	Reduce -9.6%
NATL NCR Atleos Corp.	0.00%	24,200	$1.1M	Reduce -3.6%
CCC CCC Intelligent Solutions Ho	0.00%	203,500	$1.1M	Reduce -1.1%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	17,200	$1.0M	New
GPCR Structure Therapeutics Inc.	0.00%	19,400	$1.0M	New
LINE Lineage Inc.	0.00%	24,000	$1.0M	No change
DBD Diebold Nixdorf Inc.	0.00%	12,100	$1.0M	New
TPC Tutor Perini Corp.	0.00%	12,400	$1.0M	Add +6.9%
VCEL Vericel Corp.	0.00%	23,079	$1.0M	Add +2.2%
IBOC International Bancshares CRP	0.00%	13,502	$1.0M	No change
ALMS Alumis Inc.	0.00%	36,400	$1.0M	New
HUBG Hub Group Inc. Class A	0.00%	23,388	$1.0M	Reduce -12.4%
FRPT Freshpet Inc.	0.00%	17,300	$1.0M	Add +13.8%
GEO The Geo Group Inc.	0.00%	34,600	$1.0M	Add +3.0%
UE Urban Edge Properties	0.00%	44,590	$1.0M	Add +1.8%
PFSI Pennymac Financial Services	0.00%	11,700	$1.0M	Reduce -19.3%
ASH Ashland Inc.	0.00%	15,400	$1.0M	No change
HPQ HP Inc.	0.00%	46,255	$1.0M	Reduce -54.1%
CLDX Celldex Therapeutics Inc.	0.00%	27,200	$1.0M	Add +5.0%
BHVN Biohaven Ltd.	0.00%	67,700	$1.0M	Add +85.0%
HNI Hni Corp.	0.00%	24,816	$1.0M	No change
NSIT Insight Enterprises Inc.	0.00%	8,230	$1.0M	Reduce -9.9%
HOG Harley-Davidson Inc.	0.00%	40,823	$999K	Reduce -15.9%
STEP Stepstone Group Inc. Class A	0.00%	24,128	$998K	No change
MORN Morningstar Inc.	0.00%	6,372	$994K	No change
AGO Assured Guaranty Ltd.	0.00%	12,404	$994K	No change
XRAY Dentsply Sirona Inc.	0.00%	92,700	$984K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	20,200	$983K	Reduce -3.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	23,900	$982K	No change
UPST Upstart Holdings Inc.	0.00%	27,700	$981K	Add +16.4%
SEZL Sezzle Inc.	0.00%	5,700	$978K	Add +23.9%
VISN Vistance Networks Inc.	0.00%	76,200	$974K	Add +8.2%
UNF Unifirst Corp.	0.00%	3,679	$973K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	57,351	$972K	Add +7.7%
RH RH	0.00%	5,896	$971K	Add +28.3%
AGIO Agios Pharmaceuticals Inc.	0.00%	26,123	$969K	Add +35.2%
EXPO Exponent Inc.	0.00%	16,400	$964K	No change
RHI Robert Half Inc.	0.00%	31,400	$964K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	20,716	$964K	Add +8.9%
AKR Acadia Realty Trust	0.00%	46,032	$963K	Add +24.3%
ARCB Arcbest Corp.	0.00%	6,700	$962K	No change
NGVT Ingevity Corp.	0.00%	12,837	$959K	No change
CENX Century Aluminum Company	0.00%	20,817	$958K	New
RNST Renasant Corp.	0.00%	22,523	$958K	No change
PFS Provident Financial Services	0.00%	40,374	$954K	No change
NMRK Newmark Group Inc. Class A	0.00%	62,917	$951K	Add +30.8%
ADT Adt Inc.	0.00%	145,800	$948K	No change
VERA Vera Therapeutics Inc.	0.00%	22,100	$948K	Add +11.6%
TARS Tarsus Pharmaceuticals Inc.	0.00%	15,000	$944K	Add +8.7%
FHB First Hawaiian Inc.	0.00%	32,109	$941K	No change
HWKN Hawkins Inc.	0.00%	6,600	$938K	Add +6.5%
LGN Legence Corp. Class A	0.00%	11,000	$938K	New
CNK Cinemark Holdings Inc.	0.00%	29,532	$937K	Add +5.3%
HRMY Harmony Biosciences Holdings	0.00%	25,700	$936K	Reduce -30.4%
IRON Disc Medicine Inc.	0.00%	12,700	$929K	New
MSGE Madison Square Garden Entert	0.00%	11,400	$922K	Add +23.9%
GRBK Green Brick Partners Inc.	0.00%	11,500	$920K	No change
KFY Korn Ferry	0.00%	13,802	$919K	Add +19.0%
NTCT Netscout Systems Inc.	0.00%	21,032	$916K	No change
ICFI Icf International Inc.	0.00%	12,502	$911K	Add +73.6%
HTFL Heartflow Inc.	0.00%	31,000	$910K	New
GHC Graham Holdings Co. Class B	0.00%	793	$905K	No change
DBRG Digitalbridge Group Inc.	0.00%	57,300	$904K	Reduce -18.3%
LEVI Levi Strauss & Co. Class A	0.00%	36,400	$904K	No change
MAN Manpowergroup Inc.	0.00%	26,700	$902K	Add +124.4%
WAFD Wafd Inc.	0.00%	23,474	$901K	No change
NNI Nelnet Inc. Class A	0.00%	6,751	$900K	Add +31.1%
BOKF Bok Financial Corporation	0.00%	6,472	$899K	No change
DX Dynex Capital Inc.	0.00%	68,600	$899K	New
MGNI Magnite Inc.	0.00%	47,300	$898K	Add +37.9%
TMDX Transmedics Group Inc.	0.00%	13,500	$897K	Reduce -2.9%
FIBK First Interstate Bancsys-A	0.00%	23,153	$893K	No change
CARG Cargurus Inc.	0.00%	25,800	$880K	No change
ELVN Enliven Therapeutics Inc.	0.00%	17,300	$878K	New
PPLI People Inc.	0.00%	19,000	$877K	Add +29.3%
BHF Brighthouse Financial Inc.	0.00%	13,800	$874K	Add +17.9%
NEOG Neogen Corp.	0.00%	97,064	$873K	Reduce -29.7%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	51,400	$872K	Add +8.9%
BKU Bankunited Inc.	0.00%	17,932	$869K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	147,500	$867K	Add +46.3%
NWL Newell Brands Inc.	0.00%	141,200	$867K	Reduce -9.7%
ABM Abm Industries Inc.	0.00%	19,409	$859K	No change
CXT Crane NXT Co.	0.00%	16,800	$859K	No change
DAVE Dave Inc.	0.00%	2,300	$857K	Add +21.1%
GNW Genworth Financial Inc.	0.00%	90,390	$856K	No change
AUGO Aura Minerals Inc.	0.00%	13,600	$856K	Reduce -15.5%
CALX Calix Inc.	0.00%	22,900	$855K	Add +8.5%
GPK Graphic Packaging Holding Co.	0.00%	80,852	$855K	No change
DEI Douglas Emmett Inc.	0.00%	72,260	$853K	Add +42.6%
JOYY Joyy Inc.-ADR	0.00%	12,900	$851K	Add +67.5%
PBH Prestige Consumer Healthcare	0.00%	17,981	$850K	No change
PATK Patrick Industries Inc.	0.00%	9,461	$849K	No change
OCUL Ocular Therapeutix Inc.	0.00%	86,400	$848K	Add +24.7%
SFNC Simmons First Natl Corp. Class A	0.00%	37,460	$848K	No change
UFPT Ufp Technologies Inc.	0.00%	3,200	$848K	No change
RNG Ringcentral Inc. Class A	0.00%	21,570	$841K	No change
ESTA Establishment Labs Holdings	0.00%	9,800	$841K	Add +11.4%
ACHC Acadia Healthcare Co. Inc.	0.00%	28,374	$838K	Reduce -3.1%
FCPT Four Corners Property Trust	0.00%	34,095	$837K	Add +1.8%
VRDN Viridian Therapeutics Inc.	0.00%	45,400	$834K	New
VC Visteon Corp.	0.00%	8,351	$829K	No change
ADMA Adma Biologics Inc.	0.00%	98,800	$827K	Add +27.0%
DOCS Doximity Inc. Class A	0.00%	39,300	$815K	Add +5.4%
FSLY Fastly Inc. Class A	0.00%	44,300	$812K	New
CHH Choice Hotels Intl Inc.	0.00%	7,351	$811K	No change
SMMT Summit Therapeutics Inc.	0.00%	55,500	$809K	Add +24.4%
BRC Brady Corporation Class A	0.00%	8,809	$807K	No change
BBUC Brookfield Business Corp. Class A	0.00%	27,000	$806K	Add +200.0%
LMAT Lemaitre Vascular Inc.	0.00%	8,400	$806K	New
LBTYA Liberty Global Ltd. Class A	0.00%	70,793	$805K	No change
LION Lionsgate Studios Corp.	0.00%	52,435	$803K	Reduce -13.2%
LUV Southwest Airlines Co.	0.00%	15,626	$803K	Reduce -91.2%
SOUN Soundhound AI Inc. Class A	0.00%	124,000	$802K	Add +17.4%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	23,584	$798K	No change
EEFT Euronet Worldwide Inc.	0.00%	10,830	$793K	Add +3.8%
TBBK The Bancorp Inc.	0.00%	12,600	$789K	Reduce -19.2%
PLTR Palantir Technologies Inc. Class A	0.00%	6,754	$788K	Add +35.4%
PPTA Perpetua Resources Corp.	0.00%	37,700	$783K	Add +30.9%
WK Workiva Inc.	0.00%	16,095	$781K	Add +1.3%
INOD Innodata Inc.	0.00%	10,300	$778K	Add +32.0%
LAZ Lazard Inc.	0.00%	18,500	$776K	No change
HTO H2O America	0.00%	12,765	$776K	Add +28.1%
TNC Tennant Co.	0.00%	8,865	$776K	No change
NVCR Novocure Ltd.	0.00%	51,223	$776K	Add +37.2%
MMS Maximus Inc.	0.00%	14,416	$775K	No change
FRME First Merchants Corp.	0.00%	17,716	$774K	No change
WAY Waystar Holding Corp.	0.00%	37,300	$766K	Add +52.2%
CALY Callaway Golf Company	0.00%	40,597	$763K	Reduce -1.5%
RXRX Recursion Pharmaceuticals-A	0.00%	207,900	$763K	Add +90.9%
ALRM Alarm.com Holdings Inc.	0.00%	16,300	$762K	Reduce -91.5%
MZTI The Marzetti Company	0.00%	6,672	$762K	No change
NHC National Healthcare Corp.	0.00%	3,600	$761K	New
PEGA Pegasystems Inc.	0.00%	25,388	$761K	Add +1.2%
KD Kyndryl Holdings Inc.	0.00%	67,200	$760K	Add +14.7%
KWR Quaker Chemical Corporation	0.00%	4,779	$759K	No change
AEO American Eagle Outfitters	0.00%	43,392	$746K	Add +9.6%
MGRC McGrath Rentcorp	0.00%	6,158	$745K	No change
CVBF CVB Financial Corp.	0.00%	33,011	$744K	No change
CRVL Corvel Corp.	0.00%	11,900	$744K	Reduce -1.6%
MIAX Miami International Holdings	0.00%	20,000	$743K	New
APAM Artisan Partners Asset Ma -A	0.00%	21,423	$740K	No change
CXW Corecivic Inc.	0.00%	24,300	$738K	Add +9.5%
FLY Firefly Aerospace Inc.	0.00%	25,100	$738K	New
CAR Avis Budget Group Inc.	0.00%	4,988	$737K	No change
MLYS Mineralys Therapeutics Inc.	0.00%	27,200	$734K	Add +92.9%
NUVB Nuvation Bio Inc.	0.00%	128,900	$732K	New
BATRK Atlanta Braves Holdings in-C	0.00%	14,077	$731K	No change
NIC Nicolet Bankshares Inc.	0.00%	4,400	$728K	New
AGYS Agilysys Inc.	0.00%	6,959	$727K	No change
KOD Kodiak Sciences Inc.	0.00%	18,600	$725K	New
SAH Sonic Automotive Inc. Class A	0.00%	8,500	$721K	Reduce -6.6%
CCS Century Communities Inc.	0.00%	10,000	$717K	No change
CTS CTS Corp.	0.00%	10,985	$716K	Add +1.9%
SRPT Sarepta Therapeutics Inc.	0.00%	39,815	$715K	Add +12.1%
TOWN Towne Bank	0.00%	19,688	$713K	No change
TRMK Trustmark Corp.	0.00%	15,460	$711K	No change
PTON Peloton Interactive Inc. Class A	0.00%	119,100	$704K	Add +21.9%
ADUS Addus Homecare Corp.	0.00%	6,983	$702K	Reduce -12.5%
PRDO Perdoceo Education Corp.	0.00%	21,900	$701K	No change
CMPR Cimpress PLC	0.00%	6,896	$701K	Add +3.0%
XP XP Inc. Class A	0.00%	43,139	$701K	Reduce -88.0%
PRVA Privia Health Group Inc.	0.00%	27,200	$700K	Add +25.4%
ARI Apollo Commercial Real Estat	0.00%	65,302	$697K	No change
APH Amphenol Corp. Class A	0.00%	3,915	$690K	Add +39.7%
PRK Park National Corp.	0.00%	3,765	$689K	No change
GNL Global Net Lease Inc.	0.00%	76,846	$687K	No change
RAMP Liveramp Holdings Inc.	0.00%	18,167	$684K	Add +12.4%
PLAB Photronics Inc.	0.00%	21,000	$683K	New
HLMN Hillman Solutions Corp.	0.00%	80,800	$682K	No change
WU Western Union Co.	0.00%	87,900	$677K	No change
FBNC First Bancorp	0.00%	10,544	$674K	No change
GTY Getty Realty Corp.	0.00%	20,216	$674K	Add +9.8%
FMC FMC Corp.	0.00%	58,000	$667K	Add +67.2%
STC Stewart Information Services	0.00%	10,100	$667K	Reduce -2.9%
KVYO Klaviyo Inc. Class A	0.00%	43,700	$660K	Add +62.5%
FRHC Freedom Holding Corp.	0.00%	5,000	$652K	Reduce -2.0%
CNS Cohen & Steers Inc.	0.00%	8,551	$651K	No change
MARA Mara Holdings Inc.	0.00%	46,900	$651K	Reduce -58.6%
SHAK Shake Shack Inc. Class A	0.00%	11,600	$650K	No change
CAI Caris Life Sciences Inc.	0.00%	36,300	$647K	New
WIX Wix.com Ltd.	0.00%	14,254	$647K	Add +33.1%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	11,600	$642K	No change
SEM Select Medical Holdings Corp.	0.00%	38,811	$641K	Reduce -21.4%
ATRC Atricure Inc.	0.00%	22,800	$638K	Add +12.3%
QUBT Quantum Computing Inc.	0.00%	65,700	$637K	Add +50.0%
WLY Wiley (john) & Sons Class A	0.00%	13,137	$637K	No change
INSP Inspire Medical Systems Inc.	0.00%	14,200	$633K	Add +44.9%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	4,751	$630K	No change
EPAC Enerpac Tool Group Corp.	0.00%	17,574	$630K	No change
EFSC Enterprise Financial Service	0.00%	9,537	$628K	No change
BRZE Braze Inc. Class A	0.00%	28,900	$627K	Add +18.9%
NBTB N B T Bancorp Inc.	0.00%	12,695	$627K	No change
FRSH Freshworks Inc. Class A	0.00%	60,000	$607K	Add +38.3%
BANC Banc of California Inc.	0.00%	29,616	$605K	No change
BRBR Bellring Brands Inc.	0.00%	46,580	$603K	Add +8.1%
RDWR Radware Ltd.	0.00%	19,500	$602K	Add +3.7%
OPRA Opera Ltd.-ADR	0.00%	30,300	$601K	Add +20.7%
AVNT Avient Corp.	0.00%	16,181	$598K	Reduce -22.5%
ZD Ziff Davis Inc.	0.00%	11,416	$598K	No change
LZB La-Z-Boy Inc.	0.00%	14,902	$598K	No change
HCI Hci Group Inc.	0.00%	3,400	$596K	No change
FWONA Liberty Media Corp. Class A	0.00%	6,800	$595K	New
FUN Six Flags Entertainment Corp.	0.00%	27,900	$594K	Add +17.2%
MCY Mercury General Corp.	0.00%	5,558	$593K	No change
BTDR Bitdeer Technologies Group-A	0.00%	37,300	$592K	Add +59.4%
PRCT Procept Biorobotics Corp.	0.00%	26,100	$589K	Add +46.6%
FLYW Flywire Corp.-Voting	0.00%	33,400	$587K	Add +26.0%
LLYVA Liberty Live Holdings Class A	0.00%	5,800	$587K	Reduce -7.9%
INTA Intapp Inc.	0.00%	23,200	$585K	Add +4.0%
WLK Westlake Corp.	0.00%	8,000	$584K	Reduce -10.1%
NTB Bank of N.T. Butterfield&son	0.00%	9,800	$583K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	6,200	$581K	Add +1.5%
NAVN Navan Inc. Class A	0.00%	25,300	$579K	New
PLUS Eplus Inc.	0.00%	6,944	$578K	Add +4.5%
SPNT Siriuspoint Ltd.	0.00%	24,088	$578K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	21,700	$577K	No change
PAYO Payoneer Global Inc.	0.00%	80,500	$573K	Add +16.8%
WD Walker & Dunlop Inc.	0.00%	10,451	$572K	Add +10.6%
DRVN Driven Brands Holdings Inc.	0.00%	40,992	$571K	No change
NBHC National Bank Hold Class A	0.00%	12,800	$569K	No change
PACS Pacs Group Inc.	0.00%	13,300	$567K	New
SPB Spectrum Brands Holdings Inc.	0.00%	6,543	$561K	Reduce -4.4%
BL Blackline Inc.	0.00%	19,900	$559K	Reduce -7.9%
GEF Greif Inc. Class A	0.00%	7,451	$555K	No change
BBT Beacon Financial Corp.	0.00%	18,200	$554K	New
STVN Stevanato Group SPA	0.00%	30,600	$553K	Add +26.4%
BANF Bancfirst Corp.	0.00%	4,958	$551K	No change
HURN Huron Consulting Group Inc.	0.00%	6,100	$550K	Reduce -24.7%
HMN Horace Mann Educators	0.00%	10,630	$549K	Add +24.6%
EVTC Evertec Inc.	0.00%	19,600	$544K	No change
CASH Pathward Financial Inc.	0.00%	6,200	$540K	No change
LADR Ladder Capital Corp.-REIT	0.00%	54,200	$539K	Add +3.8%
ABR Arbor Realty Trust Inc.	0.00%	99,000	$537K	No change
OMCL Omnicell Inc.	0.00%	12,923	$537K	Add +18.3%
SNDR Schneider National Inc. Class B	0.00%	14,700	$537K	No change
TRIP Tripadvisor Inc.	0.00%	39,200	$537K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	7,000	$535K	No change
HYMC Hycroft Mining Holding Co. Class A	0.00%	22,700	$531K	New
BUSE First Busey Corp.	0.00%	17,795	$525K	No change
IR Ingersoll-Rand Inc.	0.00%	6,405	$525K	Add +77.0%
COLM Columbia Sportswear Co.	0.00%	8,458	$523K	No change
RVLV Revolve Group Inc. Class A	0.00%	22,800	$522K	No change
PRGO Perrigo Co. PLC	0.00%	50,200	$522K	Add +20.7%
THO Thor Industries Inc.	0.00%	6,923	$520K	Reduce -11.5%
BLKB Blackbaud Inc.	0.00%	17,530	$519K	Reduce -22.9%
BKE The Buckle Inc.	0.00%	12,100	$511K	Add +3.4%
FRMI Fermi Inc.	0.00%	55,800	$511K	New
GRDN Guardian Phrmcy Services-A	0.00%	12,200	$511K	New
SONO Sonos Inc.	0.00%	37,800	$511K	No change
BULL Webull Corp.	0.00%	78,200	$510K	New
OFG Ofg Bancorp	0.00%	10,200	$501K	No change
SSII SS Innovations International	0.00%	120,000	$498K	No change
AVPT Avepoint Inc.	0.00%	44,300	$497K	Add +43.4%
LCID Lucid Group Inc.	0.00%	73,729	$493K	Add +81.9%
STBA S & T Bancorp Inc.	0.00%	10,016	$492K	No change
ZGN Ermenegildo Zegna NV	0.00%	37,800	$492K	Add +21.9%
WOR Worthington Enterprises Inc.	0.00%	9,100	$489K	Add +4.6%
FCF First Commonwealth Finl Corp.	0.00%	24,000	$488K	No change
MTX Minerals Technologies Inc.	0.00%	6,537	$484K	No change
CWK Cushman & Wakefield Ltd.	0.00%	35,900	$481K	No change
PGNY Progyny Inc.	0.00%	16,600	$479K	No change
INMD Inmode Ltd.	0.00%	32,700	$478K	No change
WVE Wave Life Sciences Ltd.	0.00%	81,900	$476K	Add +25.0%
ATAT Atour Lifestyle Holdings-ADR	0.00%	14,768	$470K	Add +1.9%
DV Doubleverify Holdings Inc.	0.00%	43,100	$467K	Add +42.2%
STNE Stoneco Ltd. Class A	0.00%	43,097	$467K	Add +3.4%
GLOB Globant SA	0.00%	16,100	$466K	Reduce -8.0%
BANR Banner Corporation	0.00%	6,944	$461K	No change
JJSF J & J Snack Foods Corp.	0.00%	6,279	$461K	Reduce -27.6%
CUBI Customers Bancorp Inc.	0.00%	5,800	$459K	New
DFH Dream Finders Homes Inc. Class A	0.00%	26,600	$459K	Add +87.3%
MQ Marqeta Inc.	0.00%	113,000	$459K	Add +8.9%
STRA Strategic Education Inc.	0.00%	5,960	$457K	Add +1.7%
HSAI Hesai Group	0.00%	25,000	$456K	New
NWBI Northwest Bancshares Inc.	0.00%	29,800	$452K	No change
ALH Alliance Laundry Holdings Inc.	0.00%	16,800	$446K	New
CBZ Cbiz Inc.	0.00%	13,900	$446K	Reduce -95.0%
MBLY Mobileye Global Inc. Class A	0.00%	46,100	$446K	Add +38.0%
TEVA Teva Pharmaceutical-SP ADR	0.00%	13,138	$445K	No change
ZG Zillow Group Inc. Class A	0.00%	14,200	$445K	No change
COTY Coty Inc. Class A	0.00%	205,700	$444K	Add +6.7%
PAY Paymentus Holdings Inc. Class A	0.00%	18,300	$442K	Add +88.7%
LFST Lifestance Health Group Inc.	0.00%	41,100	$440K	Add +37.0%
FA First Advantage Corp.	0.00%	24,300	$439K	Add +51.9%
ENOV Enovis Corp.	0.00%	21,117	$437K	Add +9.3%
NCNO Ncino Inc.	0.00%	26,400	$432K	Add +16.3%
SLVM Sylvamo Corp.	0.00%	11,400	$431K	Reduce -14.3%
USLM United States Lime & Mineral	0.00%	4,100	$429K	No change
HTH Hilltop Holdings Inc.	0.00%	11,046	$428K	No change
ATEC Alphatec Holdings Inc.	0.00%	49,400	$427K	New
CENTA Central Garden and Pet Co. Class A	0.00%	10,979	$426K	Add +37.6%
WGS Genedx Holdings Corp.	0.00%	6,200	$426K	Add +17.0%
ALKT Alkami Technology Inc.	0.00%	23,100	$419K	No change
KRNT Kornit Digital Ltd.	0.00%	25,657	$417K	No change
DJT Trump Media & Technology Gro	0.00%	53,100	$411K	Add +27.0%
YELP Yelp Inc.	0.00%	16,781	$411K	Add +1.8%
LEG Leggett & Platt Inc.	0.00%	34,900	$409K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	37,200	$409K	No change
JBLU Jetblue Airways Corp.	0.00%	70,700	$405K	Reduce -4.7%
TGLS Tecnoglass Holdings Inc.	0.00%	8,600	$403K	No change
DXC DXC Technology Co.	0.00%	45,400	$402K	No change
KMPR Kemper Corp.	0.00%	14,673	$396K	No change
IP International Paper Co.	0.00%	10,330	$394K	Reduce -83.4%
TNET Trinet Group Inc.	0.00%	7,937	$393K	No change
SVV Savers Value Village Inc.	0.00%	38,700	$390K	Add +81.7%
UAA Under Armour Inc. Class A	0.00%	61,100	$390K	Reduce -6.7%
PH Parker Hannifin Corp.	0.00%	397	$388K	Add +35.5%
VEON Veon Ltd.	0.00%	7,400	$386K	Add +7.3%
ASTH Astrana Health Inc.	0.00%	8,200	$381K	No change
AI C3.AI Inc. Class A	0.00%	41,500	$377K	Add +31.3%
GBTG Global Business Travel Group	0.00%	39,600	$372K	Add +28.2%
LKFN Lakeland Financial Corp.	0.00%	6,030	$372K	No change
NOMD Nomad Foods Ltd.	0.00%	33,900	$371K	Reduce -33.7%
LILA Liberty Latin Americ Class A	0.00%	46,900	$368K	Add +37.1%
TIC Tic Solutions Inc.	0.00%	45,200	$366K	Add +10.2%
BLCO Bausch + Lomb Corp.	0.00%	22,000	$364K	Add +5.3%
TFIN Triumph Financial Inc.	0.00%	4,700	$359K	No change
HWM Howmet Aerospace Inc.	0.00%	1,319	$355K	Add +42.6%
FIZZ National Beverage Corp.	0.00%	11,283	$352K	No change
TMC TMC the Metals Co. Inc.	0.00%	79,100	$350K	New
FLO Flowers Foods Inc.	0.00%	44,206	$349K	Reduce -42.1%
ROCK Gibraltar Industries Inc.	0.00%	7,709	$348K	Reduce -1.3%
ENVX Enovix Corp.	0.00%	56,200	$341K	Reduce -95.2%
TCBK Trico Bancshares	0.00%	6,300	$339K	No change
KMT Kennametal Inc.	0.00%	9,574	$336K	No change
STEL Stellar Bancorp Inc.	0.00%	8,400	$330K	No change
BLSH Bullish	0.00%	14,100	$330K	New
CENT Central Garden & Pet Co.	0.00%	7,416	$329K	Reduce -7.5%
VERX Vertex Inc. Class A	0.00%	28,500	$327K	Reduce -37.6%
PRKS United Parks & Resorts Inc.	0.00%	6,800	$325K	No change
WABC Westamerica Bancorporation	0.00%	5,530	$324K	No change
SRCE 1ST Source Corp.	0.00%	3,951	$322K	No change
UPWK Upwork Inc.	0.00%	38,500	$322K	Add +19.6%
GSHD Goosehead Insurance Inc. Class A	0.00%	6,500	$315K	Add +12.1%
INFY Infosys Ltd.-SP ADR	0.00%	30,000	$315K	Reduce -13.3%
SGRY Surgery Partners Inc.	0.00%	18,600	$312K	Add +2.8%
ADNT Adient PLC	0.00%	16,860	$310K	No change
WB Weibo Corp.-Spon ADR	0.00%	42,140	$306K	No change
EG Everest Group Ltd.	0.00%	851	$304K	Reduce -73.1%
REYN Reynolds Consumer Products I	0.00%	10,700	$287K	New
GTM Zoominfo Technologies Inc.	0.00%	94,100	$276K	No change
WCN Waste Connections Inc.	0.00%	1,648	$275K	No change
UWMC Uwm Holdings Corp.	0.00%	119,100	$273K	Reduce -15.8%
HOPE Hope Bancorp Inc.	0.00%	19,669	$269K	No change
TR Tootsie Roll Inds	0.00%	6,773	$268K	Add +6.3%
SAIL Sailpoint Inc.	0.00%	18,000	$264K	Add +13.9%
VRRM Verra Mobility Corp.	0.00%	60,200	$256K	Add +24.1%
CNXC Concentrix Corp.	0.00%	11,200	$251K	Add +5.7%
ACT Enact Holdings Inc.	0.00%	5,500	$251K	New
RUM Rum Group Inc.	0.00%	39,500	$250K	Add +38.1%
HG Hamilton Insurance Grou Class B	0.00%	7,200	$244K	New
ADM Archer-Daniels-Midland Co.	0.00%	3,178	$243K	Reduce -40.5%
VNET Vnet Group Inc.-ADR	0.00%	30,000	$241K	Reduce -41.6%
CSIQ Canadian Solar Inc.	0.00%	14,600	$234K	New
TDG Transdigm Group Inc.	0.00%	174	$232K	New
ASAN Asana Inc. Class A	0.00%	32,900	$230K	Add +41.8%
AHCO Adapthealth Corp.	0.00%	21,700	$226K	New
CEG Constellation Energy	0.00%	893	$222K	Add +22.7%
HUN Huntsman Corp.	0.00%	20,713	$220K	Reduce -41.8%
UA Under Armour Inc. Class C	0.00%	35,400	$220K	No change
PONY Pony AI Inc.	0.00%	30,977	$215K	Add +0.9%
GRND Grindr Inc.	0.00%	14,700	$211K	New
EFOR Everforth Inc.	0.00%	10,723	$192K	No change
BZ Kanzhun Ltd. - ADR	0.00%	13,175	$170K	No change
TIGR Up Fintech Holding Ltd. - ADR	0.00%	37,500	$165K	Add +35.4%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	16,064	$154K	No change
ELME Elme Communities	0.00%	30,483	$45K	No change

Portfolio Sells Q1 2026 → Q2 2026


NFLX Netflix Inc.	Reduce -16.1%	0.57%	−0.50
META Meta Platforms Inc. Class A	Reduce -0.8%	1.80%	−0.36
BSX Boston Scientific Corp.	Reduce -38.8%	0.19%	−0.35
AAPL Apple Inc.	Reduce -3.3%	5.70%	−0.35
INTU Intuit Inc.	Reduce -42.8%	0.11%	−0.27
TMO Thermo Fisher Scientific Inc.	Reduce -15.2%	0.77%	−0.27
REGN Regeneron Pharmaceuticals	Reduce -58.1%	0.09%	−0.23
ABT Abbott Laboratories	Reduce -37.6%	0.19%	−0.21
JKHY Jack Henry & Associates Inc.	Reduce -47.3%	0.13%	−0.21
MCK McKesson Corp.	Reduce -13.5%	0.35%	−0.19
WMT Walmart Inc.	Reduce -3.9%	0.55%	−0.18
ISRG Intuitive Surgical Inc.	Reduce -8.9%	0.36%	−0.18
COR Cencora Inc.	Reduce -32.4%	0.18%	−0.16
EXLS Exlservice Holdings Inc.	Reduce -39.4%	0.12%	−0.15
ORA Ormat Technologies Inc.	Reduce -65.5%	0.06%	−0.15
GILD Gilead Sciences Inc.	Reduce -7.2%	0.35%	−0.14
NXT Nextpower Inc.	Reduce -0.3%	0.68%	−0.13
BMY Bristol-Myers Squibb Co.	Reduce -32.9%	0.15%	−0.12
MA Mastercard Inc. Class A	Reduce -2.5%	0.75%	−0.12
T AT&T Inc.	Reduce -2.0%	0.16%	−0.11
XYL Xylem Inc.	Reduce -37.4%	0.12%	−0.11
RUN Sunrun Inc.	Reduce -61.1%	0.05%	−0.10
CCEP Coca-Cola Europacific Partne	Sold out	0.00%	−0.10
HCA HCA Healthcare Inc.	Reduce -4.0%	0.20%	−0.10
BAP Credicorp Ltd.	Reduce -27.4%	0.24%	−0.10
JPM JPMorgan Chase & Co.	Reduce -1.3%	1.45%	−0.09
DT Dynatrace Inc.	Reduce -57.5%	0.07%	−0.09
CRM Salesforce Inc.	Reduce -8.9%	0.17%	−0.09
TSM Taiwan Semiconductor-SP ADR	Reduce -28.4%	0.53%	−0.08
NEM Newmont Corp.	Reduce -21.6%	0.11%	−0.08
MCD McDonald's Corp.	Reduce -4.5%	0.20%	−0.08
HD Home Depot Inc.	Reduce -5.3%	0.53%	−0.08
ACN Accenture PLC Class A	Reduce -8.3%	0.08%	−0.08
UBER Uber Technologies Inc.	Reduce -15.8%	0.20%	−0.08
SPGI S&P Global Inc.	Reduce -11.7%	0.19%	−0.07
NOW ServiceNow Inc.	Reduce -4.7%	0.25%	−0.07
TJX TJX Companies Inc.	Reduce -2.4%	0.27%	−0.07
PG The Procter & Gamble Co.	Reduce -1.0%	0.39%	−0.06
RCL Royal Caribbean Cruises Ltd.	Reduce -23.4%	0.19%	−0.06
ADSK Autodesk Inc.	Reduce -13.6%	0.09%	−0.06
ADBE Adobe Inc.	Reduce -13.5%	0.10%	−0.06
SYK Stryker Corp.	Reduce -1.1%	0.26%	−0.06
ON On Semiconductor	Reduce -52.9%	0.09%	−0.06
ALNY Alnylam Pharmaceuticals Inc.	Reduce -21.4%	0.09%	−0.06
ROK Rockwell Automation Inc.	Reduce -40.0%	0.13%	−0.06
ORCL Oracle Corp.	Reduce -0.2%	0.31%	−0.06
SPOT Spotify Technology SA	Reduce -1.7%	0.21%	−0.05
DAR Darling Ingredients Inc.	Reduce -0.7%	0.15%	−0.05
LIN Linde PLC	Reduce -3.9%	0.32%	−0.05
WFC Wells Fargo & Co.	Reduce -4.7%	0.27%	−0.05

Portfolio Buys Q1 2026 → Q2 2026


MU Micron Technology Inc.	Add +6.3%	2.07%	+1.41
AMD Advanced Micro Devices	Add +19.7%	1.66%	+1.09
INTC Intel Corp.	Add +22.4%	0.90%	+0.63
AMAT Applied Materials Inc.	Add +29.6%	0.95%	+0.55
UNH Unitedhealth Group Inc.	Add +97.3%	0.81%	+0.50
KLAC KLA Corp.	Add +7.8%	0.74%	+0.35
CAT Caterpillar Inc.	Add +59.6%	0.62%	+0.32
WDC Western Digital Corp.	Add +71.4%	0.42%	+0.30
SNDK Sandisk Corp.	Add +35.1%	0.37%	+0.28
GOOGL Alphabet Inc. Class A	Add +2.5%	3.00%	+0.25
IBM Intl Business Machines Corp.	Add +86.7%	0.51%	+0.24
ENPH Enphase Energy Inc.	Add +154.9%	0.30%	+0.19
CVS CVS Health Corp.	Add +83.6%	0.32%	+0.18
GOOG Alphabet Inc. Class C	Add +0.0%	2.87%	+0.14
COHR Coherent Corp.	Add +154.7%	0.19%	+0.14
PLUG Plug Power Inc.	Add +446.9%	0.15%	+0.12
GEV GE Vernova Inc.	Add +370.4%	0.14%	+0.12
TXN Texas Instruments Inc.	Add +13.9%	0.36%	+0.12
TEL Te Connectivity PLC	New	0.11%	+0.11
RVMD Revolution Medicines Inc.	Add +243.6%	0.11%	+0.09
GH Guardant Health Inc.	Add +159.9%	0.13%	+0.09
DDOG Datadog Inc. Class A	Add +81.6%	0.13%	+0.09
OKTA Okta Inc.	Add +351.3%	0.08%	+0.07
FSLR First Solar Inc.	Add +15.0%	0.46%	+0.07
CDNS Cadence Design SYS Inc.	Add +30.9%	0.19%	+0.06
LITE Lumentum Holdings Inc.	Add +84.5%	0.13%	+0.06
MS Morgan Stanley	Add +14.8%	0.31%	+0.06
EW Edwards Lifesciences Corp.	Add +22.0%	0.40%	+0.06
FRVO Fervo Energy Co. Class A	New	0.06%	+0.06
NTRA Natera Inc.	Add +29.1%	0.16%	+0.05
TER Teradyne Inc.	Add +2.6%	0.18%	+0.05
WAT Waters Corp.	Add +93.1%	0.10%	+0.05
UMBF Umb Financial Corp.	Add +217.0%	0.07%	+0.05
CIEN Ciena Corp.	Add +69.9%	0.10%	+0.05
ALAB Astera Labs Inc.	Add +11.3%	0.06%	+0.05
YETI Yeti Holdings Inc.	Add +165.4%	0.07%	+0.05
CYTK Cytokinetics Inc.	Add +63.8%	0.10%	+0.04
HPE Hewlett Packard Enterprise	Add +16.8%	0.09%	+0.04
ORKA Oruka Therapeutics Inc.	New	0.04%	+0.04
SHLS Shoals Technologies Group -A	Add +31.9%	0.11%	+0.04
PRIM Primoris Services Corp.	Add +1019.5%	0.05%	+0.04
CSL Carlisle Cos Inc.	Add +31.5%	0.22%	+0.04
VSXY Victoria's Secret & Co.	Add +476.7%	0.04%	+0.04
BIDU Baidu Inc. - Spon ADR	Add +110.9%	0.08%	+0.04
HALO Halozyme Therapeutics Inc.	Add +28.1%	0.14%	+0.03
IONS Ionis Pharmaceuticals Inc.	Add +79.2%	0.09%	+0.03
DASH DoorDash Inc. Class A	Add +34.6%	0.11%	+0.03
GWW WW Grainger Inc.	Add +48.5%	0.09%	+0.03
ICLR Icon PLC	Add +463.8%	0.04%	+0.03
AXP American Express Co.	Add +19.4%	0.24%	+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