BP plc

34.03%

16,722,335

$647,447,0002.71%Apple Inc

11.38%

3,774,206

$646,144,0002.71%Check Point Software Tech Ltd

1.62%

4,348,630

$579,517,0002.43%Alphabet Inc

1.72%

4,687,134

$613,581,0002.57%Microsoft Corporation

7.42%

1,726,138

$544,993,0002.29%Cisco Sys Inc

4.76%

7,880,011

$423,591,0001.78%Stellantis N.V

100,357.96%

20,993,704

$404,714,0001.70%Mckesson Corporation

0.74%

912,828

$396,904,0001.66%NVIDIA Corp

2.08%

868,594

$377,811,0001.58%Spotify Technology S.A.

11.48%

1,916,821

$296,376,0001.24%Meta Platforms Inc

6.18%

985,947

$295,968,0001.24%Vipshop Hldgs Ltd

4.92%

17,658,505

$282,673,0001.19%Synopsys, Inc.

6.89%

568,484

$260,881,0001.09%Cadence Design System Inc

2.64%

1,075,000

$251,834,0001.06%Booking Holdings Inc

5.89%

80,059

$246,879,0001.04%Reliance Steel & Aluminum Co.

13.94%

892,340

$233,965,0000.98%Amazon.com Inc.

55.76%

1,835,042

$233,250,0000.98%Dell Technologies Inc

45.00%

3,216,861

$221,605,0000.93%Cardinal Health, Inc.

28.45%

2,539,244

$220,426,0000.92%Marsh & McLennan Cos., Inc.

26.09%

1,141,035

$217,108,0000.91%Wix.com Ltd

0.61%

2,300,145

$211,115,0000.89%Valero Energy Corp.

94.39%

1,429,706

$202,585,0000.85%Clorox Co.

39.55%

1,467,713

$192,319,0000.81%Trip.com Group Ltd

98.23%

5,438,991

$190,164,0000.80%Colgate-Palmolive Co.

21.87%

2,647,670

$188,244,0000.79%Marathon Pete Corp

126.96%

1,232,706

$186,536,0000.78%Berkshire Hathaway Inc.

378.55%

528,103

$186,553,0000.78%Rio Tinto plc

5.89%

2,903,093

$184,721,0000.77%Monday Com Ltd

35.81%

1,137,850

$181,124,0000.76%Atlassian Corporation

0.58%

868,559

$174,994,0000.73%General Mtrs Co

454.34%

5,216,283

$171,961,0000.72%Humana Inc.

5.23%

332,345

$161,659,0000.68%Incyte Corp.

56.63%

2,684,621

$155,053,0000.65%Boise Cascade Co

13.78%

1,473,620

$151,820,0000.64%Procter And Gamble Co

12.52%

1,001,530

$146,057,0000.61%Ternium Sa

11.85%

3,598,189

$143,541,0000.60%Kimberly-Clark Corp.

5.99%

1,173,415

$141,779,0000.59%Pepsico Inc

14.46%

812,192

$137,594,0000.58%Grainger W W Inc

23.52%

183,136

$126,681,0000.53%Wns Hldgs Ltd

0.39%

1,797,286

$123,014,0000.52%Cemex Sab De Cv

41.42%

18,924,664

$122,996,0000.52%Mondelez International Inc.

8.30%

1,762,942

$122,328,0000.51%Johnson & Johnson

13.62%

778,938

$121,294,0000.51%Pure Storage Inc

61.47%

3,399,759

$121,081,0000.51%Autohome Inc

17.73%

3,936,660

$119,434,0000.50%Coca-Cola Co

0.53%

2,128,048

$119,103,0000.50%Church & Dwight Co., Inc.

6.45%

1,273,316

$116,655,0000.49%Zoom Video Communications In

639.91%

1,629,081

$113,916,0000.48%NICE Ltd

12.44%

664,189

$112,875,0000.47%AMGEN Inc.

22.73%

418,396

$112,426,0000.47%Hershey Company

39.27%

561,106

$112,245,0000.47%Electronic Arts, Inc.

3.21%

930,216

$111,972,0000.47%UBS Group AG

543.63%

4,484,300

$111,197,0000.47%Toll Brothers Inc.

26.89%

1,491,488

$110,294,0000.46%Taylor Morrison Home Corp.

15.26%

2,528,636

$107,726,0000.45%Kellogg Co

4.83%

1,769,177

$105,270,0000.44%Steel Dynamics Inc.

14.10%

972,012

$104,200,0000.44%Yelp Inc

18.21%

2,496,166

$103,789,0000.44%Costco Whsl Corp New

13.74%

179,696

$101,502,0000.43%EBay Inc.

20.69%

2,261,018

$99,660,0000.42%Mastercard Incorporated

2.28%

250,165

$99,023,0000.42%Amdocs Ltd

Opened

1,147,499

$96,934,0000.41%General Mls Inc

3.04%

1,495,951

$95,707,0000.40%Graco Inc.

11.19%

1,311,822

$95,587,0000.40%Oracle Corp.

25.30%

882,884

$93,483,0000.39%Aptargroup Inc.

43.79%

744,836

$93,111,0000.39%Fomento Economico Mexicano Sa

284.73%

852,977

$93,085,0000.39%Ecolab, Inc.

12.18%

546,521

$92,556,0000.39%Miniso Group Hldg Ltd

8.13%

3,532,627

$91,456,0000.38%Celestica, Inc.

8.10%

3,715,321

$91,310,0000.38%Manhattan Associates, Inc.

6.27%

450,770

$89,083,0000.37%Walmart Inc

8.13%

553,023

$88,428,0000.37%Nova Ltd

2.71%

781,397

$87,838,0000.37%International Business Machs

162.38%

621,682

$87,204,0000.37%Royal Gold, Inc.

13.40%

817,581

$86,915,0000.36%Motorola Solutions Inc

24.78%

315,845

$85,965,0000.36%Pulte Group Inc

8.24%

1,150,464

$85,179,0000.36%Pinterest Inc

53.14%

3,138,973

$84,826,0000.36%Commvault Sys Inc

4.86%

1,251,615

$84,598,0000.35%TFI International Inc

8.80%

635,860

$82,027,0000.34%Dolby Laboratories Inc

20.35%

1,031,097

$81,706,0000.34%Juniper Networks Inc

39.41%

2,925,112

$81,269,0000.34%M

28.91%

957,443

$80,444,0000.34%Republic Svcs Inc

36.89%

558,535

$79,579,0000.33%Philip Morris International Inc

10.60%

852,150

$78,875,0000.33%F5 Inc

203.52%

484,516

$78,052,0000.33%Caseys Gen Stores Inc

33.42%

285,340

$77,462,0000.32%Veeva Sys Inc

50.27%

380,244

$77,342,0000.32%Gerdau S.A.

39.36%

16,006,741

$76,334,0000.32%Lennar Corp.

69.85%

675,000

$75,703,0000.32%Futu Hldgs Ltd

11,970.67%

1,277,439

$73,819,0000.31%Lennox International Inc

37.73%

195,924

$73,355,0000.31%Inter Parfums, Inc.

0.62%

539,666

$72,467,0000.30%e.l.f. Beauty Inc

22.71%

653,858

$71,800,0000.30%Adobe Inc

33.49%

140,746

$71,749,0000.30%BCE Inc

18.78%

1,838,953

$70,170,0000.29%Cintas Corporation

257.84%

145,520

$69,978,0000.29%PDD Holdings Inc

5.46%

701,229

$68,757,0000.29%Netapp Inc

19.61%

887,858

$67,347,0000.28%Fortinet Inc

55.54%

1,147,206

$67,306,0000.28%Altria Group Inc.

9.66%

1,599,110

$67,229,0000.28%Airbnb, Inc.

34.29%

486,566

$66,748,0000.28%Inmode Ltd

26.82%

2,156,691

$65,665,0000.28%JOYY Inc

18.91%

1,721,881

$65,590,0000.28%Gilead Sciences, Inc.

51.86%

841,779

$63,062,0000.26%Criteo S.A

4.63%

2,153,531

$62,853,0000.26%Nucor Corp.

23.25%

397,015

$62,055,0000.26%Chemed Corp.

7.54%

118,486

$61,563,0000.26%Duolingo, Inc.

4.89%

366,526

$60,775,0000.25%Dropbox Inc

2.32%

2,216,173

$60,329,0000.25%Weatherford Intl Plc

101.08%

656,738

$59,309,0000.25%Regeneron Pharmaceuticals, Inc.

13.14%

71,292

$58,643,0000.25%Perioin Network Ltd

1.51%

1,907,939

$58,414,0000.24%Ppg Inds Inc

37.25%

442,439

$57,409,0000.24%Ametek Inc

8.99%

386,889

$57,155,0000.24%International Paper Co.

208.02%

1,610,933

$57,129,0000.24%Phillips 66

1,038.26%

472,208

$56,720,0000.24%Automatic Data Processing Inc.

78.69%

228,461

$54,950,0000.23%HubSpot Inc

9.85%

109,536

$53,931,0000.23%Abbvie Inc

16.35%

354,943

$52,887,0000.22%D.R. Horton Inc.

1,357.42%

490,043

$52,652,0000.22%PBF Energy Inc

1,112.35%

966,324

$51,718,0000.22%Aon plc.

Opened

156,824

$50,831,0000.21%Sysco Corp.

1,591.50%

764,235

$50,462,0000.21%RPM International, Inc.

7.32%

529,346

$50,166,0000.21%Indivior Plc

2.04%

2,281,179

$49,509,0000.21%KE Holdings Inc.

Closed

3,333,319

$49,485,000Ase Technology Hldg Co Ltd

16.50%

6,549,328

$49,238,0000.21%GSK Plc

68.04%

1,344,531

$48,718,0000.20%McCormick & Co., Inc.

183.24%

641,897

$48,535,0000.20%CyberArk Software Ltd

226.34%

295,893

$48,434,0000.20%Camtek Ltd

4.44%

777,124

$48,365,0000.20%Verizon Communications Inc

3.27%

1,465,697

$47,485,0000.20%Baker Hughes A Ge Company

997.88%

1,332,601

$47,052,0000.20%Manulife Finl Corp

63.80%

2,543,653

$46,685,0000.20%Applied Indl Technologies Inc

4.53%

301,822

$46,653,0000.20%Msc Indl Direct Inc

26.96%

464,201

$45,541,0000.19%Unitedhealth Group Inc

54.52%

89,338

$45,032,0000.19%Bristol-Myers Squibb Co.

32.75%

762,681

$44,251,0000.19%Tjx Cos Inc New

1,743.38%

496,165

$44,084,0000.18%Sherwin-Williams Co.

765.36%

171,013

$43,595,0000.18%Tesla Inc

12.65%

172,652

$43,188,0000.18%Exelixis Inc

1,043.86%

1,957,848

$42,750,0000.18%Ishares Tr

29.02%

1,346,132

$72,244,0000.30%Splunk Inc

32.37%

289,288

$42,294,0000.18%Hilton Worldwide Holdings Inc

44.61%

279,266

$41,929,0000.18%Campbell Soup Co.

44.73%

996,140

$40,911,0000.17%Hello Group Inc

3.53%

5,839,157

$40,721,0000.17%Box Inc

24.43%

1,668,543

$40,371,0000.17%Elevance Health Inc

33.02%

90,302

$39,313,0000.16%Coca-cola Europacific Partne

60.34%

620,764

$38,777,0000.16%Emcor Group, Inc.

25.28%

183,584

$38,610,0000.16%Logitech Intl S A

317.76%

546,851

$37,817,0000.16%Enerplus Corporation

8.39%

2,116,079

$37,384,0000.16%Air Prods & Chems Inc

43.71%

131,738

$37,316,0000.16%General Electric Co.

213.77%

337,523

$37,301,0000.16%Lockheed Martin Corp.

14.18%

90,226

$36,886,0000.15%Merck & Co Inc

61.56%

352,666

$36,299,0000.15%NVR Inc.

44.25%

6,036

$35,979,0000.15%DHT Holdings Inc

24.44%

3,439,131

$35,399,0000.15%Corebridge Finl Inc

22.51%

1,764,582

$34,837,0000.15%Squarespace, Inc.

2.71%

1,191,871

$34,508,0000.14%Wipro Ltd.

50.13%

6,786,259

$32,837,0000.14%Intel Corp.

1.41%

907,963

$32,274,0000.14%TORM plc

54.68%

1,187,083

$32,207,0000.14%Arista Networks Inc

49.41%

174,196

$32,031,0000.13%Roper Technologies Inc

230.99%

65,676

$31,794,0000.13%Bank Nova Scotia Halifax

360.29%

705,200

$31,753,0000.13%Fair, Isaac Corp.

15.20%

36,161

$31,395,0000.13%Precision Drilling Corp

95.02%

466,048

$31,344,0000.13%Axon Enterprise Inc

Closed

158,637

$30,938,000Workday Inc

24.41%

140,084

$30,083,0000.13%Molina Healthcare Inc

73.47%

90,001

$29,504,0000.12%Insperity Inc

34.46%

297,219

$28,998,0000.12%Unum Group

54.46%

585,389

$28,790,0000.12%Sei Invts Co

299.32%

477,981

$28,778,0000.12%Weibo Corp

9.27%

2,271,580

$28,460,0000.12%Infosys Ltd

43.57%

1,640,115

$28,058,0000.12%Beacon Roofing Supply Inc

4,518.30%

356,902

$27,527,0000.12%Ross Stores, Inc.

3,063.16%

242,741

$27,408,0000.11%Masco Corp.

443.52%

502,157

$26,829,0000.11%Eli Lilly & Co

15.12%

49,715

$26,697,0000.11%Vulcan Matls Co

91.00%

130,555

$26,360,0000.11%Freshworks Inc

511.24%

1,312,016

$26,118,0000.11%Danaos Corporation

23.22%

386,855

$25,600,0000.11%Radware

10.91%

1,466,711

$24,784,0000.10%Centene Corp.

41.93%

343,194

$23,630,0000.10%NewMarket Corp.

94.29%

51,799

$23,560,0000.10%Ingredion Inc

5.80%

239,283

$23,533,0000.10%Crescent Pt Energy Corp

Closed

3,448,957

$23,233,000Pfizer Inc.

15.16%

684,285

$22,694,0000.10%Coca Cola Cons Inc

76.51%

35,679

$22,687,0000.10%ServiceNow Inc

18.01%

40,040

$22,368,0000.09%Sapiens Intl Corp N V

284.95%

785,265

$22,301,0000.09%Tencent Music Entmt Group

77.68%

3,483,253

$22,210,0000.09%CVS Health Corp

4.34%

317,865

$22,192,0000.09%Chevron Corp.

17.59%

125,845

$21,212,0000.09%Rush Enterprises Inc

49.77%

512,887

$20,933,0000.09%3M Co.

4.74%

219,919

$20,583,0000.09%Netscout Sys Inc

4.43%

734,499

$20,560,0000.09%Commercial Metals Co.

20.09%

415,504

$20,518,0000.09%Genuine Parts Co.

32.69%

141,016

$20,347,0000.09%Cimpress plc

37.77%

289,394

$20,247,0000.08%Cigna Group (The)

2.61%

70,564

$20,183,0000.08%Reinsurance Grp Of America I

76.82%

138,475

$20,102,0000.08%Beazer Homes USA Inc.

12.66%

800,871

$19,939,0000.08%Exxon Mobil Corp.

19.48%

169,045

$19,865,0000.08%Ford Mtr Co Del

20.65%

1,565,023

$19,433,0000.08%Grand Canyon Ed Inc

8.50%

162,243

$18,942,0000.08%JFrog Ltd

0.15%

746,058

$18,916,0000.08%Ryerson Hldg Corp

24.92%

649,154

$18,875,0000.08%Veritiv Corp

Closed

149,448

$18,764,000KB Home

161.92%

404,134

$18,695,0000.08%Olympic Steel Inc.

14.12%

332,492

$18,683,0000.08%Expeditors Intl Wash Inc

22.71%

161,302

$18,488,0000.08%KLA Corp.

11.71%

40,325

$18,487,0000.08%Donaldson Co. Inc.

26.93%

309,227

$18,426,0000.08%Makemytrip Limited Mauritius

85.35%

452,551

$18,326,0000.08%Paychex Inc.

209.89%

157,887

$18,203,0000.08%Vmware Inc.

13.78%

109,117

$18,151,0000.08%Dr Reddys Labs Ltd

26.90%

270,260

$18,066,0000.08%CRH Plc

Opened

330,011

$18,056,0000.08%Jackson Financial Inc

6.31%

458,490

$17,520,0000.07%Cal-Maine Foods, Inc.

67.40%

361,385

$17,494,0000.07%JPMorgan Chase & Co.

16.57%

119,887

$17,378,0000.07%MongoDB Inc

1.87%

50,206

$17,351,0000.07%Citigroup Inc

8.46%

418,580

$17,210,0000.07%Borg Warner Inc

37.30%

421,969

$17,034,0000.07%Teekay Tankers Ltd

94.34%

409,144

$17,022,0000.07%Keysight Technologies Inc

58.59%

128,703

$17,018,0000.07%GMS Inc

28.82%

259,075

$16,565,0000.07%HP Inc

63.29%

643,777

$16,541,0000.07%Methanex Corp.

27.91%

365,169

$16,525,0000.07%Healthstream Inc

24.08%

762,960

$16,449,0000.07%Powell Inds Inc

21.37%

189,447

$15,700,0000.07%Snap-on, Inc.

18.14%

60,766

$15,490,0000.06%Qudian Inc

1.83%

7,249,173

$15,350,0000.06%Bel Fuse Inc.

23.92%

320,060

$15,267,0000.06%Meritage Homes Corp.

101.19%

124,404

$15,216,0000.06%Broadcom Inc.

33.55%

18,221

$15,125,0000.06%Autodesk Inc.

34.84%

70,707

$14,620,0000.06%Applied Matls Inc

55.39%

104,781

$14,501,0000.06%Brady Corp.

161.86%

259,181

$14,222,0000.06%Acuity Brands, Inc.

30.64%

82,537

$14,052,0000.06%Braze Inc

157.00%

299,426

$13,980,0000.06%Moodys Corp

65.16%

44,123

$13,945,0000.06%Daktronics Inc.

15.59%

1,510,763

$13,471,0000.06%Oshkosh Corp

2,616.15%

140,642

$13,412,0000.06%Magna International Inc.

19.24%

242,164

$13,037,0000.05%Intercontinental Exchange In

84.42%

118,056

$12,976,0000.05%Global Ship Lease Inc

43.55%

704,663

$12,911,0000.05%Bio Rad Labs Inc

71.19%

35,425

$12,692,0000.05%BioNTech SE

17.78%

116,071

$12,608,0000.05%AGCO Corp.

49.35%

106,552

$12,599,0000.05%Cellebrite Di Ltd

295.56%

1,646,480

$12,563,0000.05%Medpace Holdings Inc

31.46%

51,928

$12,562,0000.05%Worthington Inds Inc

193.77%

203,299

$12,556,0000.05%Gaotu Techedu Inc

16.39%

4,445,239

$12,248,0000.05%Cirrus Logic, Inc.

1.04%

165,556

$12,240,0000.05%Deutsche Bank A G

39.76%

1,100,738

$12,168,0000.05%Drdgold Limited

6.79%

1,467,309

$12,161,0000.05%Verisk Analytics Inc

11,902.58%

51,131

$12,068,0000.05%Synchrony Financial

10.79%

393,933

$12,041,0000.05%Covenant Logistics Group Inc

15.20%

274,112

$12,016,0000.05%Macy's Inc

91.09%

1,026,225

$11,912,0000.05%Prologis Inc

48.09%

105,703

$11,858,0000.05%FinVolution Group

193.94%

2,363,652

$11,762,0000.05%Oreilly Automotive Inc

6.71%

12,614

$11,456,0000.05%M.D.C. Holdings, Inc.

23.89%

277,304

$11,430,0000.05%Innospec Inc

19.69%

111,652

$11,393,0000.05%Surmodics, Inc.

18.75%

354,738

$11,377,0000.05%Audiocodes

9.82%

1,106,660

$11,167,0000.05%Newpark Res Inc

No change

1,610,493

$11,127,0000.05%United Therapeutics Corp

38.78%

49,246

$11,109,0000.05%Mgic Invt Corp Wis

302.26%

661,778

$11,034,0000.05%Companhia Energetica De Minas

58.67%

4,550,107

$11,005,0000.05%Gravity Co Ltd

124.11%

157,738

$10,858,0000.05%Arrow Electrs Inc

No change

85,914

$10,758,0000.05%Landstar Sys Inc

18.40%

59,970

$10,602,0000.04%Pioneer Nat Res Co

259.61%

45,876

$10,526,0000.04%Home Depot, Inc.

31.35%

34,825

$10,515,0000.04%Helix Energy Solutions Grp I

1.22%

940,574

$10,501,0000.04%Expedia Group Inc

68.52%

101,468

$10,454,0000.04%Trane Technologies plc

66.68%

51,364

$10,414,0000.04%SunCoke Energy Inc

79.39%

1,021,956

$10,365,0000.04%Pegasystems Inc.

208.67%

238,501

$10,344,0000.04%Badger Meter Inc.

5.26%

71,664

$10,310,0000.04%Bunge Limited

17.74%

95,102

$10,294,0000.04%Caterpillar Inc.

33.22%

37,040

$10,106,0000.04%Alkermes plc

1,652.42%

360,893

$10,101,0000.04%Limbach Holdings Inc

39.10%

316,871

$10,049,0000.04%Amn Healthcare Svcs Inc

12.09%

117,898

$10,042,0000.04%Usana Health Sciences Inc

30.53%

171,428

$10,037,0000.04%Stmicroelectronics N V

59.09%

230,388

$9,939,0000.04%NextGen Healthcare Inc

Closed

604,784

$9,799,000Gigacloud Technology Inc

Opened

1,096,949

$9,634,0000.04%Harley-Davidson, Inc.

29.36%

290,818

$9,614,0000.04%Silicon Motion Technology Corp

829.48%

187,709

$9,611,0000.04%Opera Ltd

Closed

477,792

$9,474,000TriNet Group Inc

101.37%

81,168

$9,449,0000.04%Old Rep Intl Corp

Opened

350,695

$9,444,0000.04%Frontline Plc

6,022.80%

502,682

$9,427,0000.04%Vista Energy S.a.b. De C.v.

63.40%

308,728

$9,376,0000.04%Csg Sys Intl Inc

37.25%

182,489

$9,315,0000.04%Stryker Corp.

0.98%

33,947

$9,272,0000.04%Hess Corporation

934.07%

60,545

$9,258,0000.04%Chunghwa Telecom Co Ltd

0.52%

256,775

$9,225,0000.04%Hudbay Minerals Inc.

71.05%

1,888,848

$9,223,0000.04%Hormel Foods Corp.

48.16%

240,563

$9,145,0000.04%Greenhill & Co Inc

Closed

620,735

$9,092,000Visa Inc

27.03%

38,670

$8,889,0000.04%Li Auto Inc.

2,636.81%

248,010

$8,833,0000.04%Goldman Sachs Group, Inc.

17.87%

27,226

$8,806,0000.04%Himax Technologies

14.06%

1,502,313

$8,765,0000.04%Bluegreen Vacations Hldg Cor

27.15%

237,830

$8,718,0000.04%Insight Enterprises Inc.

23.72%

59,657

$8,673,0000.04%Waste Connections Inc

282.61%

64,565

$8,664,0000.04%Corcept Therapeutics Inc

996.49%

318,027

$8,653,0000.04%Ituran Location And Control Ltd.

0.96%

288,536

$8,601,0000.04%Mettler-Toledo International, Inc.

87.94%

7,748

$8,578,0000.04%DTE Energy Co.

71.44%

85,901

$8,525,0000.04%Manpowergroup Inc Wis

14.24%

115,874

$8,495,0000.04%Bank America Corp

14.12%

309,924

$8,480,0000.04%North Amern Constr Group Ltd

24.28%

391,650

$8,479,0000.04%Vertex Pharmaceuticals, Inc.

1.81%

24,256

$8,425,0000.04%Martin Marietta Matls Inc

9.78%

20,453

$8,391,0000.04%Akebia Therapeutics Inc.

3.17%

7,223,488

$8,233,0000.03%Organogenesis Holdings Inc.

26.84%

2,590,244

$8,232,0000.03%Vimeo Inc

10.17%

2,322,643

$8,218,0000.03%Salesforce Inc

12.77%

40,526

$8,213,0000.03%Union Pac Corp

1.90%

40,124

$8,166,0000.03%Iradimed Corp

No change

181,783

$8,062,0000.03%Yext Inc

2.04%

1,273,341

$8,055,0000.03%West Fraser Timber Co Ltd

Closed

93,200

$8,015,000Natures Sunshine Prods Inc

2.11%

483,321

$8,007,0000.03%Petroleo Brasileiro Sa Petrobr

68.63%

531,992

$7,971,0000.03%Ishares Inc

4.70%

388,386

$8,619,0000.04%Prudential Finl Inc

144.53%

82,290

$7,804,0000.03%Franklin Covey Co.

21.69%

181,651

$7,795,0000.03%Sempra

404.76%

114,586

$7,792,0000.03%Shell Plc

538.58%

120,992

$7,787,0000.03%Vistra Corp

Opened

233,585

$7,747,0000.03%Flowers Foods, Inc.

79.54%

347,195

$7,696,0000.03%Intercept Pharmaceuticals In

45.84%

409,183

$7,584,0000.03%Cognyte Software Ltd

203.65%

1,578,537

$7,577,0000.03%Mdu Res Group Inc

10,822.99%

386,783

$7,573,0000.03%Vanda Pharmaceuticals Inc

53.69%

1,750,655

$7,559,0000.03%Sprinklr, Inc.

25.66%

543,871

$7,518,0000.03%Loews Corp.

Opened

118,772

$7,513,0000.03%Ferguson Plc New

89.39%

45,499

$7,485,0000.03%CRH Plc

Closed

133,814

$7,456,000Netflix Inc.

16.84%

19,663

$7,422,0000.03%Teekay Corp

54.16%

1,187,635

$7,324,0000.03%Alcon Ag

31.18%

94,201

$7,299,0000.03%Rayonier Advanced Matls Inc

15.97%

2,024,339

$7,164,0000.03%Hovnanian Enterprises, Inc.

3.73%

70,392

$7,154,0000.03%Avnet, Inc.

3.44%

148,199

$7,141,0000.03%CME Group Inc

12.91%

34,979

$6,999,0000.03%Manitowoc Co., Inc.

10.50%

462,278

$6,954,0000.03%Cion Invt Corp

10.99%

656,910

$6,938,0000.03%Cooper Std Hldgs Inc

0.42%

512,699

$6,878,0000.03%Zimvie Inc

8.49%

730,436

$6,869,0000.03%Build A Bear Workshop Inc

13.56%

233,448

$6,864,0000.03%Crane Co

85.30%

76,651

$6,807,0000.03%Etsy Inc

1,586.27%

103,419

$6,672,0000.03%Toro Co.

Closed

65,524

$6,654,000Linde Plc.

42.05%

17,786

$6,619,0000.03%Teradata Corp

44.45%

146,148

$6,577,0000.03%Ovid Therapeutics Inc

4.46%

1,701,228

$6,531,0000.03%Weave Communications, Inc.

9.02%

801,563

$6,529,0000.03%Autozone Inc.

83.25%

2,570

$6,518,0000.03%Orasure Technologies Inc.

13.55%

1,087,435

$6,446,0000.03%United Parcel Service, Inc.

660.04%

41,126

$6,406,0000.03%Macrogenics Inc

7.84%

1,371,396

$6,388,0000.03%Yum China Holdings Inc

84.06%

114,435

$6,374,0000.03%Upwork Inc

6.23%

561,060

$6,367,0000.03%Transalta Corp.

26.54%

722,605

$6,315,0000.03%AT&T Inc.

49.35%

419,007

$6,287,0000.03%Intuitive Surgical Inc

80.91%

21,437

$6,262,0000.03%Anika Therapeutics Inc.

184.45%

336,058

$6,255,0000.03%Paycom Software Inc

39.86%

24,097

$6,243,0000.03%Qualcomm, Inc.

13.19%

56,003

$6,216,0000.03%Hallador Energy Co

42.43%

430,113

$6,201,0000.03%Unisys Corp.

31.01%

1,795,757

$6,193,0000.03%Domo Inc.

11.59%

628,201

$6,157,0000.03%Upland Software Inc

3.38%

1,331,381

$6,150,0000.03%Smucker J M Co

34.34%

49,953

$6,135,0000.03%Paccar Inc.

351.54%

72,124

$6,125,0000.03%Enanta Pharmaceuticals Inc

445.61%

548,782

$6,125,0000.03%Royal Bk Cda

6.84%

69,640

$6,108,0000.03%Olema Pharmaceuticals, Inc.

14.92%

492,881

$6,085,0000.03%Clearwater Paper Corp

18.93%

167,465

$6,069,0000.03%Quest Diagnostics, Inc.

No change

49,553

$6,038,0000.03%DXP Enterprises, Inc.

9.98%

171,641

$5,995,0000.03%Liquidity Svcs Inc

33.63%

339,200

$5,972,0000.03%MSCI Inc

56.88%

11,518

$5,906,0000.02%Lsi Inds Inc Ohio

16.52%

371,867

$5,904,0000.02%Caci International Inc.

5,061.54%

18,788

$5,893,0000.02%Commercial Veh Group Inc

60.85%

759,387

$5,891,0000.02%Compania De Minas Buenaventura

12.93%

684,094

$5,827,0000.02%Cnh Indl N V

8.99%

473,485

$5,784,0000.02%Gannett Co Inc.

372.84%

2,340,976

$5,732,0000.02%Core Molding Technologies

7.16%

200,228

$5,702,0000.02%Oil Sts Intl Inc

2.07%

680,340

$5,693,0000.02%Silgan Holdings Inc.

81.07%

131,827

$5,682,0000.02%Rollins, Inc.

Closed

132,740

$5,680,000Jakks Pac Inc

18.97%

305,272

$5,673,0000.02%Kb Finl Group Inc

65.95%

137,942

$5,670,0000.02%Carrols Restaurant Group Inc.

44.72%

859,120

$5,660,0000.02%Computer Programs & Sys Inc

189.11%

353,790

$5,635,0000.02%eGain Corp

3.24%

908,473

$5,565,0000.02%Lamb Weston Holdings Inc

60.46%

60,183

$5,564,0000.02%Vera Bradley Inc

4.80%

839,520

$5,548,0000.02%Taiwan Semiconductor Mfg Ltd

2.92%

63,835

$5,546,0000.02%Group 1 Automotive, Inc.

0.92%

20,577

$5,527,0000.02%Cummins Inc.

6.45%

24,189

$5,525,0000.02%Dow Inc

28.74%

106,452

$5,488,0000.02%Rapid7 Inc

55.00%

119,278

$5,453,0000.02%Astronics Corp.

3.04%

343,526

$5,446,0000.02%Steelcase, Inc.

175.85%

487,214

$5,435,0000.02%Phibro Animal Health Corp.

15.32%

424,972

$5,424,0000.02%Palo Alto Networks Inc

32.43%

23,117

$5,410,0000.02%Fiverr Intl Ltd

35.08%

221,378

$5,405,0000.02%Viemed Healthcare Inc

5.52%

800,926

$5,373,0000.02%Conagra Brands Inc

75.69%

195,958

$5,373,0000.02%Burford Cap Ltd

304.16%

384,570

$5,371,0000.02%Urban Outfitters, Inc.

191.88%

164,284

$5,367,0000.02%Tri Pointe Homes Inc.

54.23%

195,278

$5,340,0000.02%West Pharmaceutical Svsc Inc

89.73%

14,243

$5,340,0000.02%South Plains Financial Inc

1.01%

201,583

$5,328,0000.02%Texas Instrs Inc

56.47%

33,399

$5,306,0000.02%Hubbell Inc.

429.30%

16,943

$5,303,0000.02%Trade Desk Inc

2.51%

67,822

$5,295,0000.02%Neurocrine Biosciences, Inc.

94.63%

46,772

$5,257,0000.02%Advanced Micro Devices Inc.

81.36%

50,952

$5,235,0000.02%Zymeworks Inc

742.38%

825,988

$5,233,0000.02%State Str Corp

5,703.49%

78,115

$5,229,0000.02%Northrim Bancorp, Inc.

No change

130,529

$5,169,0000.02%Blue Owl Capital Corporation

862,860.47%

371,073

$5,137,0000.02%Intuit Inc

118.19%

9,921

$5,064,0000.02%Rigel Pharmaceuticals

1.73%

4,660,740

$5,033,0000.02%Matson Inc

52.00%

56,335

$4,997,0000.02%Everspin Technologies Inc

16.85%

507,115

$4,982,0000.02%Tower Semiconductor Ltd.

6,400.48%

202,945

$4,973,0000.02%Mcdonalds Corp

58.17%

18,872

$4,968,0000.02%Bluelinx Hldgs Inc

35.67%

60,398

$4,957,0000.02%Netgear Inc

12.87%

393,938

$4,957,0000.02%Ooma Inc

9.65%

380,860

$4,952,0000.02%Franco Nev Corp

285.26%

36,600

$4,903,0000.02%Bassett Furniture Inds Inc

4.21%

334,447

$4,897,0000.02%Puma Biotechnology Inc

0.86%

1,858,000

$4,884,0000.02%Silvercorp Metals Inc

33.39%

2,096,973

$4,884,0000.02%Voyager Therapeutics Inc

12.44%

630,163

$4,883,0000.02%Newmont Corp

37.75%

132,124

$4,881,0000.02%EZCorp, Inc.

2.23%

589,904

$4,866,0000.02%Natural Resource Partners L

3.82%

61,328

$4,836,0000.02%TAL Education Group

124.70%

527,749

$4,799,0000.02%Owens Corning

5,992.19%

35,091

$4,783,0000.02%HomeTrust Bancshares Inc

3.99%

220,705

$4,781,0000.02%Universal Ins Hldgs Inc

250.23%

339,962

$4,765,0000.02%Wells Fargo Co New

38.16%

116,587

$4,761,0000.02%Granite Pt Mtg Tr Inc

367.39%

972,799

$4,746,0000.02%Comcast Corp New

7.44%

105,608

$4,677,0000.02%Zim Integrated Shipping Serv

3.08%

446,824

$4,668,0000.02%Fidus Invt Corp

Opened

242,945

$4,662,0000.02%Sohu.com Ltd.

5.79%

491,784

$4,615,0000.02%Gambling Com Group Limited

151.62%

353,050

$4,605,0000.02%Watts Water Technologies, Inc.

18.88%

26,623

$4,596,0000.02%Harvard Bioscience Inc.

3.75%

1,063,857

$4,573,0000.02%Rxsight Inc

1.97%

163,661

$4,563,0000.02%Fate Therapeutics Inc

135.46%

2,149,597

$4,555,0000.02%Archer Daniels Midland Co.

23.70%

60,231

$4,540,0000.02%Nektar Therapeutics

73.48%

7,626,388

$4,540,0000.02%Capital City Bk Group Inc

No change

152,106

$4,537,0000.02%Smith A O Corp

502.51%

68,590

$4,531,0000.02%Telos Corp Md

35.09%

1,887,405

$4,510,0000.02%S&P Global Inc

2,072.13%

12,316

$4,496,0000.02%PlayAGS Inc

5.12%

686,501

$4,475,0000.02%Orion Group Holdings Inc

No change

834,472

$4,471,0000.02%Bandwidth Inc

4.35%

395,846

$4,460,0000.02%New Mtn Fin Corp

Opened

344,782

$4,457,0000.02%Genesco Inc.

Opened

144,700

$4,456,0000.02%Appfolio Inc

1,849.72%

24,391

$4,445,0000.02%Y-Mabs Therapeutics Inc

24.03%

811,261

$4,420,0000.02%Graham Hldgs Co

52.68%

7,593

$4,420,0000.02%Zuora Inc

12.52%

533,286

$4,392,0000.02%Truecar Inc

2.62%

2,113,950

$4,374,0000.02%Park-ohio Hldgs Corp

70.63%

219,837

$4,373,0000.02%DHI Group Inc

0.61%

1,424,961

$4,358,0000.02%Titan Machy Inc

30.44%

163,899

$4,355,0000.02%Zscaler Inc

4,047.25%

27,911

$4,337,0000.02%Chipmos Technologies Inc

16.63%

188,227

$4,324,0000.02%Pangaea Logistics Solution L

32.10%

734,917

$4,319,0000.02%ARC Document Solutions Inc

No change

1,343,749

$4,271,0000.02%CarParts.com Inc

175.73%

1,036,933

$4,271,0000.02%Matrix Svc Co

21.59%

361,988

$4,270,0000.02%Wesco International, Inc.

Closed

23,818

$4,263,000Aarons Company Inc (The)

16.00%

406,661

$4,255,0000.02%Heidrick & Struggles International, Inc.

30.37%

169,491

$4,238,0000.02%Karat Packaging, Inc.

484.54%

183,620

$4,229,0000.02%No transactions found in first 500 rows out of 1926Showing first 500 out of 1926 holdings