Mitsubishi UFJ Asset Management Co., Ltd.

Name: Mitsubishi UFJ Asset Management Co., Ltd. 13F holdings, Q1 2024
Creator: Mitsubishi UFJ Asset Management Co., Ltd.
Published: 2024-05-09

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Mitsubishi UFJ Asset Management Co., Ltd. reported 1,564 stock positions worth $72.4 billion. Its top holding was Microsoft (MSFT) at 6.9% of the portfolio, followed by Apple (AAPL, 4.3%) and Nvidia (NVDA, 3.8%). Compared with Q4 2023, it opened 27 new positions, sold out of 28, added to 724 and reduced 264. The biggest buy was Nvidia (NVDA, shares +20%) and the biggest sale Philip Morris International (PM, shares −12%).

Most Recent 13F: Q2 2026
Location: TOKYO, M0
CIK: 0001466546
Portfolio Value: $72.4B (Q1 2024)
SEC Filing: 0000950123-24-004136 ↗ filed May 9, 2024

Holdings Value

Holdings 1,564 stocks · $72.4B


MSFT Microsoft Corp.	6.93%	11,931,721	$5.0B	Add +15.6%
AAPL Apple Inc.	4.26%	17,993,042	$3.1B	Add +16.9%
NVDA Nvidia Corp.	3.83%	3,069,483	$2.8B	Add +20.4%
AMZN Amazon.com Inc.	2.97%	11,912,211	$2.1B	Add +23.3%
GOOGL Alphabet Inc. Class A	2.22%	10,647,174	$1.6B	Add +1.8%
V Visa Inc. Class A	2.05%	5,320,666	$1.5B	Add +7.9%
META Meta Platforms Inc. Class A	1.88%	2,796,010	$1.4B	Add +20.8%
UNH Unitedhealth Group Inc.	1.58%	2,306,729	$1.1B	Add +107.8%
ACN Accenture PLC Class A	1.46%	3,044,810	$1.1B	Add +6.2%
PG The Procter & Gamble Co.	1.38%	6,161,507	$999.7M	Add +9.7%
GOOG Alphabet Inc. Class C	1.35%	6,416,150	$976.9M	Add +51.9%
TMO Thermo Fisher Scientific Inc.	1.20%	1,491,675	$867.0M	Reduce -16.4%
PM Philip Morris International	1.16%	9,160,057	$839.2M	Reduce -12.3%
BRK.B Berkshire Hathaway Inc. Class B	1.09%	1,879,383	$790.3M	Add +20.8%
KO The Coca-Cola Co.	1.07%	12,698,984	$776.9M	Add +30.5%
AVGO Broadcom Inc.	1.05%	574,278	$761.2M	Add +19.1%
LLY Eli Lilly & Co.	1.03%	956,625	$744.2M	Add +20.6%
ICE Intercontinental Exchange Inc.	1.00%	5,280,194	$725.7M	Add +4.3%
ABT Abbott Laboratories	1.00%	6,352,134	$722.0M	Add +7.7%
JPM JPMorgan Chase & Co.	0.99%	3,573,424	$715.8M	Add +19.9%
AON Aon PLC Class A	0.90%	1,943,733	$648.7M	Add +32.0%
IQV Iqvia Holdings Inc.	0.88%	2,510,685	$634.9M	Add +3.8%
TSLA Tesla Inc.	0.88%	3,609,546	$634.5M	Add +23.1%
BDX Becton Dickinson and Co.	0.87%	2,539,663	$628.4M	Add +4.3%
TXN Texas Instruments Inc.	0.86%	3,588,954	$625.2M	Add +7.2%
DHR Danaher Corp.	0.82%	2,365,917	$590.8M	Reduce -17.9%
XOM Exxon Mobil Corp.	0.77%	4,800,455	$558.0M	Add +19.9%
ADP Automatic Data Processing	0.73%	2,124,476	$530.6M	Add +16.9%
HD Home Depot Inc.	0.69%	1,297,925	$497.9M	Add +18.5%
JNJ Johnson & Johnson	0.67%	3,072,073	$486.0M	Add +18.7%
MA Mastercard Inc. Class A	0.66%	990,658	$477.1M	Add +20.3%
ROP Roper Technologies Inc.	0.62%	805,757	$451.9M	Add +4.4%
COST Costco Wholesale Corp.	0.59%	586,355	$429.5M	Add +16.6%
MRK Merck & Co. Inc.	0.58%	3,159,100	$416.8M	Add +18.8%
AMD Advanced Micro Devices	0.55%	2,212,494	$399.3M	Add +18.3%
ABBV Abbvie Inc.	0.54%	2,156,406	$392.7M	Add +16.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.54%	1,567,867	$392.0M	Add +5.3%
EFX Equifax Inc.	0.53%	1,441,213	$385.6M	Reduce -0.6%
CRM Salesforce Inc.	0.53%	1,267,480	$381.7M	Add +18.5%
CVX Chevron Corp.	0.52%	2,394,515	$377.7M	Add +17.3%
CDW CDW Corp.	0.51%	1,431,573	$366.2M	Add +3.7%
NFLX Netflix Inc.	0.46%	551,114	$334.7M	Add +18.3%
WMT Walmart Inc.	0.45%	5,397,550	$324.8M	Add +7.3%
OTIS Otis Worldwide Corp.	0.44%	3,191,118	$316.8M	Add +4.1%
CAT Caterpillar Inc.	0.44%	863,117	$316.3M	Add +12.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.44%	8,330,107	$315.9M	Add +6.5%
APH Amphenol Corp. Class A	0.43%	2,719,183	$313.7M	Add +0.3%
PEP Pepsico Inc.	0.43%	1,764,465	$308.8M	Add +18.8%
BR Broadridge Financial Solutio	0.42%	1,496,678	$306.6M	Add +3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.41%	2,397,032	$293.3M	Add +20.3%
LIN Linde PLC	0.40%	620,643	$288.2M	Add +25.7%
ADBE Adobe Inc.	0.40%	570,761	$288.0M	Add +18.5%
MCD McDonald's Corp.	0.39%	997,775	$281.3M	Add +17.6%
CSCO Cisco Systems Inc.	0.36%	5,267,170	$262.9M	Add +16.6%
GS Goldman Sachs Group Inc.	0.36%	629,077	$262.8M	Add +44.9%
JNK SS SPDR BB High Yield Bond	0.36%	2,737,137	$259.0M	Add +25.2%
AMGN Amgen Inc.	0.36%	908,538	$258.3M	Add +15.6%
WFC Wells Fargo & Co.	0.35%	4,408,826	$255.5M	Add +19.8%
INTC Intel Corp.	0.34%	5,559,554	$245.6M	Add +20.1%
ORCL Oracle Corp.	0.33%	1,925,852	$241.9M	Add +21.1%
QCOM Qualcomm Inc.	0.33%	1,422,924	$240.9M	Add +18.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.33%	1,240,649	$236.9M	Add +17.2%
AXP American Express Co.	0.32%	1,019,004	$232.0M	Add +10.7%
ISRG Intuitive Surgical Inc.	0.32%	575,281	$229.6M	Add +15.2%
INTU Intuit Inc.	0.32%	353,156	$229.6M	Add +19.7%
GE General Electric	0.32%	1,298,931	$228.0M	Add +20.8%
STE Steris PLC	0.31%	1,009,157	$226.9M	Add +3.4%
RVTY Revvity Inc.	0.31%	2,126,271	$223.3M	Add +18.6%
CMCSA Comcast Corp. Class A	0.31%	5,103,376	$221.2M	Add +17.3%
AMAT Applied Materials Inc.	0.30%	1,065,946	$219.9M	Add +19.0%
MCO Moody's Corp.	0.30%	558,218	$219.4M	Add +7.3%
PLD Prologis Inc.	0.30%	1,672,074	$217.7M	Add +13.9%
NOW ServiceNow Inc.	0.30%	283,566	$216.2M	Add +20.7%
VZ Verizon Communications Inc.	0.30%	5,140,360	$215.7M	Add +19.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.30%	1,967,230	$214.3M	Add +7.0%
ZTS Zoetis Inc.	0.30%	1,265,783	$214.2M	Add +9.8%
HON Honeywell International Inc.	0.29%	1,032,821	$211.9M	Add +16.9%
LRCX Lam Research Corp.	0.27%	202,499	$196.7M	Add +11.5%
UBER Uber Technologies Inc.	0.27%	2,529,771	$194.8M	Add +17.7%
PFE Pfizer Inc.	0.26%	6,784,970	$188.3M	Add +20.8%
SPGI S&P Global Inc.	0.26%	435,918	$185.5M	Add +17.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.25%	1,810,173	$183.5M	Add +17.3%
UNP Union Pacific Corp.	0.25%	745,055	$183.2M	Add +20.2%
LOW Lowe's Cos Inc.	0.25%	716,023	$182.4M	Add +20.0%
COP Conocophillips	0.25%	1,415,801	$180.2M	Add +20.2%
BA The Boeing Co.	0.25%	931,916	$179.9M	Add +16.6%
NEE Nextera Energy Inc.	0.23%	2,641,300	$168.8M	Add +20.0%
MU Micron Technology Inc.	0.23%	1,409,434	$166.2M	Add +19.9%
RTX RTX Corp.	0.22%	1,665,260	$162.4M	Add +14.9%
BKNG Booking Holdings Inc.	0.22%	43,763	$158.8M	Add +18.3%
NKE Nike Inc. Class B	0.21%	1,653,116	$155.3M	Reduce -19.5%
T AT&T Inc.	0.21%	8,524,376	$150.0M	Add +19.6%
BLK BlackRock Finance Inc.	0.21%	179,048	$149.3M	Add +21.0%
ETN Eaton Corp. PLC	0.21%	476,105	$148.9M	Add +19.8%
SYK Stryker Corp.	0.20%	407,604	$145.9M	Add +20.9%
MDT Medtronic PLC	0.20%	1,671,896	$145.7M	Add +17.9%
ELV Elevance Health Inc.	0.20%	280,555	$145.5M	Add +20.7%
PGR Progressive Corp.	0.20%	702,261	$145.2M	Add +20.2%
C Citigroup Inc.	0.20%	2,283,949	$144.4M	Add +20.4%
BMY Bristol-Myers Squibb Co.	0.19%	2,577,178	$139.8M	Add +24.7%
VRTX Vertex Pharmaceuticals Inc.	0.19%	333,142	$139.3M	Add +21.0%
EQIX Equinix Inc.	0.19%	168,150	$138.8M	Add +12.9%
MS Morgan Stanley	0.19%	1,469,432	$138.4M	Add +21.4%
SBUX Starbucks Corp.	0.18%	1,461,641	$133.6M	Add +18.4%
CDNS Cadence Design SYS Inc.	0.18%	427,965	$133.2M	Add +13.2%
CB Chubb Ltd.	0.18%	504,338	$130.7M	Add +17.4%
MDLZ Mondelez International Inc. Class A	0.18%	1,858,301	$130.1M	Add +15.2%
UPS United Parcel Service Class B	0.18%	869,763	$129.3M	Add +20.4%
DE Deere & Co.	0.18%	311,838	$128.1M	Add +17.7%
REGN Regeneron Pharmaceuticals	0.18%	132,864	$127.9M	Add +19.3%
SCHW Schwab (charles) Corp.	0.18%	1,766,873	$127.8M	Add +19.5%
CI The Cigna Group	0.17%	346,277	$125.8M	Add +19.0%
KLAC KLA Corp.	0.17%	179,291	$125.2M	Add +18.3%
MRSH Marsh & McLennan Cos	0.17%	604,723	$124.5M	Add +19.3%
ADI Analog Devices Inc.	0.17%	621,918	$123.0M	Add +19.3%
CVS CVS Health Corp.	0.17%	1,523,268	$121.5M	Add +18.3%
LMT Lockheed Martin Corp.	0.17%	266,644	$121.3M	Add +17.8%
BSX Boston Scientific Corp.	0.17%	1,758,963	$120.5M	Add +20.8%
FDS Factset Research Systems Inc.	0.17%	264,481	$120.2M	Add +3.9%
PANW Palo Alto Networks Inc.	0.17%	420,902	$119.6M	Add +22.8%
TMUS T-Mobile US Inc.	0.17%	732,678	$119.6M	Add +19.4%
GILD Gilead Sciences Inc.	0.16%	1,571,510	$115.1M	Add +19.4%
TGT Target Corp.	0.16%	639,684	$113.4M	Add +14.5%
FISV Fiserv Inc.	0.16%	708,393	$113.2M	Add +19.3%
BX Blackstone Inc.	0.16%	858,422	$112.8M	Add +22.7%
ABNB Airbnb Inc. Class A	0.15%	671,068	$110.7M	Add +12.7%
SNPS Synopsys Inc.	0.15%	191,289	$109.3M	Add +20.4%
AMT American Tower Corp.	0.15%	550,026	$108.7M	Add +19.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.15%	621,225	$107.9M	Add +4.3%
SHW The Sherwin-Williams Co.	0.15%	303,922	$105.6M	Add +16.4%
CL Colgate-Palmolive Co.	0.14%	1,103,745	$99.4M	Add +12.9%
WM Waste Management Inc.	0.13%	456,940	$97.4M	Add +17.4%
ITW Illinois Tool Works	0.13%	361,590	$97.0M	Add +16.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.13%	1,746,189	$95.7M	Add +19.5%
CTAS Cintas Corp.	0.13%	137,554	$94.5M	Add +14.3%
CMG Chipotle Mexican Grill Inc.	0.13%	32,409	$94.2M	Add +18.5%
SO The Southern Co.	0.13%	1,290,849	$92.6M	Add +18.1%
VLTO Veralto Corp.	0.13%	1,038,878	$92.1M	Add +5.5%
WELL Welltower Inc.	0.13%	980,082	$91.6M	Add +13.3%
SPG Simon Property Group Inc.	0.13%	582,609	$91.2M	Add +14.1%
EOG EOG Resources Inc.	0.13%	711,898	$91.1M	Add +14.4%
MO Altria Group Inc.	0.13%	2,083,074	$90.9M	Add +18.7%
CSX CSX Corp.	0.13%	2,449,480	$90.8M	Add +18.1%
CME Cme Group Inc.	0.13%	421,638	$90.8M	Add +17.8%
MMM 3M Co.	0.13%	855,785	$90.8M	Add +16.0%
EMR Emerson Electric Co.	0.12%	788,994	$89.5M	Add +17.5%
MPC Marathon Petroleum Corp.	0.12%	443,868	$89.4M	Add +15.7%
TRV The Travelers Cos Inc.	0.12%	385,319	$88.7M	Add +12.7%
ANET Arista Networks Inc.	0.12%	304,698	$88.4M	Add +20.8%
PYPL PayPal Holdings Inc.	0.12%	1,315,110	$88.1M	Add +18.8%
DUK Duke Energy Corp.	0.12%	908,285	$87.8M	Add +17.9%
NXPI NXP Semiconductors NV	0.12%	354,301	$87.8M	Add +19.1%
O Realty Income Corp.	0.12%	1,616,697	$87.5M	Add +27.8%
PH Parker Hannifin Corp.	0.12%	156,362	$86.9M	Add +18.4%
MCK McKesson Corp.	0.12%	158,526	$85.1M	Add +19.1%
PSX Phillips 66	0.12%	520,500	$85.0M	Add +20.4%
TT Trane Technologies PLC	0.12%	278,960	$83.7M	Add +16.7%
GD General Dynamics Corp.	0.12%	294,751	$83.3M	Add +14.2%
NOC Northrop Grumman Corp.	0.11%	173,827	$83.2M	Add +20.6%
FCX Freeport-McMoran Inc.	0.11%	1,762,459	$82.9M	Add +23.2%
USB US Bancorp	0.11%	1,852,308	$82.8M	Add +22.2%
PCAR Paccar Inc.	0.11%	666,638	$82.6M	Add +18.7%
ORLY O'reilly Automotive Inc.	0.11%	72,759	$82.1M	Add +16.7%
PSA Public Storage	0.11%	282,916	$82.1M	Add +12.3%
DXCM Dexcom Inc.	0.11%	588,725	$81.7M	Add +15.9%
TDG Transdigm Group Inc.	0.11%	65,607	$80.8M	Add +17.6%
FDX FedEx Corp.	0.11%	277,485	$80.4M	Add +19.3%
MAR Marriott International Class A	0.11%	318,156	$80.3M	Add +21.2%
HCA HCA Healthcare Inc.	0.11%	235,194	$78.4M	Add +19.8%
DLR Digital Realty Trust Inc.	0.11%	537,196	$77.4M	Add +12.3%
PNC PNC Financial Services Group	0.11%	474,986	$76.8M	Add +20.1%
ECL Ecolab Inc.	0.11%	330,116	$76.2M	Add +13.8%
PXD Pioneer Natural Resources Co.	0.10%	283,261	$74.4M	Add +20.8%
GM General Motors Co.	0.10%	1,625,725	$73.7M	Add +12.6%
VCIT Vanguard Int-Term Corporate	0.10%	923,200	$73.5M	Reduce -1.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.10%	473,970	$73.1M	Add +22.6%
VGIT Vanguard Intermediate-Term T	0.10%	1,250,500	$72.6M	Add +0.4%
CEG Constellation Energy	0.10%	392,427	$72.5M	Add +18.4%
CPRT Copart Inc.	0.10%	1,234,253	$71.5M	Add +14.7%
APD Air Products & Chemicals Inc.	0.10%	294,642	$71.4M	Add +23.0%
MSI Motorola Solutions Inc.	0.10%	200,125	$71.0M	Add +20.9%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	220,827	$70.8M	Add +3.8%
ADSK Autodesk Inc.	0.10%	271,848	$70.8M	Add +22.2%
NSC Norfolk Southern Corp.	0.10%	270,826	$69.0M	Add +19.3%
VLO Valero Energy Corp.	0.10%	403,073	$68.8M	Add +14.8%
EW Edwards Lifesciences Corp.	0.09%	708,917	$67.7M	Add +18.5%
COF Capital One Financial Corp.	0.09%	448,016	$66.7M	Add +21.0%
AIG American International Group	0.09%	841,341	$65.8M	Add +21.5%
ROK Rockwell Automation Inc.	0.09%	223,495	$65.1M	Add +28.2%
HLT Hilton Worldwide Holdings Inc.	0.09%	305,211	$65.1M	Add +20.1%
AZO AutoZone Inc.	0.09%	20,556	$64.8M	Add +15.7%
ROST Ross Stores Inc.	0.09%	439,525	$64.5M	Add +16.6%
F Ford Motor Co. filed as FORD MTR CO DEL	0.09%	4,833,728	$64.2M	Add +14.7%
NUE Nucor Corp.	0.09%	323,350	$64.0M	Add +15.4%
LULU Lululemon Athletica Inc.	0.09%	162,999	$63.7M	Add +18.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.09%	62,338	$63.4M	Add +10.4%
TFC Truist Financial Corp.	0.09%	1,586,625	$61.8M	Add +19.6%
FAST Fastenal Co.	0.09%	798,641	$61.6M	Add +30.1%
DHI D.R. Horton Inc.	0.08%	372,605	$61.3M	Add +16.2%
SRE Sempra	0.08%	850,309	$61.1M	Add +16.1%
WMB Williams Cos Inc.	0.08%	1,566,214	$61.0M	Add +16.0%
CSGP Costar Group Inc.	0.08%	630,505	$60.9M	Add +13.3%
AFL Aflac Inc.	0.08%	708,248	$60.8M	Add +13.9%
DOW Dow Inc.	0.08%	1,032,650	$59.8M	Add +17.4%
MCHP Microchip Technology Inc.	0.08%	665,784	$59.7M	Add +16.5%
SMCI Super Micro Computer Inc.	0.08%	58,592	$59.2M	Add +168.8%
CARR Carrier Global Corp.	0.08%	1,016,827	$59.1M	Add +14.0%
KVUE Kenvue Inc.	0.08%	2,750,804	$59.0M	Add +16.1%
KMB Kimberly-Clark Corp.	0.08%	454,104	$58.7M	Add +18.2%
AMP Ameriprise Financial Inc.	0.08%	132,567	$58.1M	Add +19.4%
URI United Rentals Inc.	0.08%	80,040	$57.7M	Add +18.6%
ALL Allstate Corp.	0.08%	332,527	$57.5M	Add +16.7%
AEP American Electric Power	0.08%	664,304	$57.2M	Add +17.0%
IDXX Idexx Laboratories Inc.	0.08%	105,035	$56.7M	Add +16.3%
EXR Extra Space Storage Inc.	0.08%	381,954	$56.1M	Add +13.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.08%	1,882,494	$56.1M	Add +15.1%
MNST Monster Beverage Corp.	0.08%	943,340	$55.9M	Add +17.6%
CMI Cummins Inc.	0.08%	186,913	$55.1M	Add +13.2%
CCI Crown Castle Inc.	0.08%	517,964	$54.8M	Add +21.4%
OKE Oneok Inc.	0.08%	683,665	$54.8M	Add +17.5%
SYY Sysco Corp.	0.08%	673,883	$54.7M	Add +14.7%
CTVA Corteva Inc.	0.08%	948,127	$54.7M	Add +14.7%
FTNT Fortinet Inc.	0.08%	800,312	$54.7M	Add +17.1%
MET Metlife Inc.	0.07%	727,533	$53.9M	Add +16.6%
JCI Johnson Controls Internation	0.07%	806,718	$52.7M	Add +18.7%
FIS Fidelity National Info Serv	0.07%	709,433	$52.6M	Add +17.7%
TEL Te Connectivity Ltd.	0.07%	361,166	$52.5M	Add +17.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	902,684	$52.0M	Add +18.8%
PDD PDD Holdings Inc.	0.07%	444,539	$51.7M	Add +19.5%
STZ Constellation Brands Inc. Class A	0.07%	189,993	$51.6M	Add +20.3%
LEN Lennar Corp. Class A	0.07%	299,856	$51.6M	Add +19.3%
PRU Prudential Financial Inc.	0.07%	437,109	$51.3M	Add +22.5%
A Agilent Technologies Inc.	0.07%	352,513	$51.3M	Add +21.8%
ODFL Old Dominion Freight Line	0.07%	233,548	$51.2M	Add +19.1%
MSCI MSCI Inc.	0.07%	91,363	$51.2M	Add +19.8%
VMC Vulcan Materials Co.	0.07%	187,580	$51.2M	Add +18.0%
LHX L3HARRIS Technologies Inc.	0.07%	240,182	$51.2M	Add +18.2%
PPG PPG Industries Inc.	0.07%	350,276	$50.7M	Add +13.6%
OXY Occidental Petroleum Corp.	0.07%	777,541	$50.5M	Add +21.9%
NEM Newmont Corp.	0.07%	1,401,576	$50.2M	Add +21.3%
AME Ametek Inc.	0.07%	273,020	$49.9M	Add +21.4%
COR Cencora Inc.	0.07%	205,206	$49.9M	Add +21.0%
HES Hess Corp.	0.07%	326,465	$49.8M	Add +19.7%
HUM Humana Inc.	0.07%	143,684	$49.8M	Add +17.5%
PAYX Paychex Inc.	0.07%	405,091	$49.7M	Add +17.3%
CNC Centene Corp.	0.07%	624,944	$49.0M	Add +18.7%
RSG Republic Services Inc.	0.07%	255,171	$48.8M	Add +18.3%
D Dominion Energy Inc.	0.07%	992,122	$48.8M	Add +18.4%
GIS General Mills Inc.	0.07%	696,170	$48.7M	Add +16.1%
MRNA Moderna Inc.	0.07%	446,473	$47.6M	Add +15.4%
AVB Avalonbay Communities Inc.	0.07%	255,663	$47.4M	Add +15.7%
ADM Archer-Daniels-Midland Co.	0.07%	751,942	$47.2M	Add +21.2%
EXC Exelon Corp.	0.07%	1,253,149	$47.1M	Add +19.1%
ULTA Ulta Beauty Inc.	0.06%	89,799	$47.0M	Add +10.2%
IR Ingersoll-Rand Inc.	0.06%	494,450	$46.9M	Add +24.4%
KR Kroger Co.	0.06%	820,623	$46.9M	Add +18.8%
GEHC GE Healthcare Technology	0.06%	511,433	$46.5M	Add +22.6%
YUM Yum! Brands Inc.	0.06%	334,984	$46.4M	Add +20.7%
CTSH Cognizant Tech Solutions-A	0.06%	630,450	$46.2M	Add +18.4%
MLM Martin Marietta Materials	0.06%	74,136	$45.5M	Add +22.5%
ED Consolidated Edison Inc.	0.06%	495,645	$45.0M	Add +18.5%
DVN Devon Energy Corp.	0.06%	893,015	$44.8M	Add +36.5%
PWR Quanta Services Inc.	0.06%	171,663	$44.6M	Add +17.3%
DG Dollar General Corp.	0.06%	282,320	$44.1M	Add +18.4%
KMI Kinder Morgan Inc.	0.06%	2,362,623	$43.3M	Add +21.6%
IT Gartner Inc.	0.06%	90,843	$43.3M	Add +16.7%
FANG Diamondback Energy Inc.	0.06%	218,444	$43.3M	Add +18.2%
BKR Baker Hughes Co.	0.06%	1,291,827	$43.3M	Add +20.0%
VRSK Verisk Analytics Inc.	0.06%	182,917	$43.1M	Add +19.1%
ON On Semiconductor	0.06%	571,914	$42.1M	Add +18.9%
WST West Pharmaceutical Services	0.06%	105,998	$41.9M	Add +22.7%
MELI MercadoLibre Inc.	0.06%	27,642	$41.8M	Add +20.3%
PCG P G & E Corp.	0.06%	2,486,117	$41.7M	Add +19.8%
GPN Global Payments Inc.	0.06%	311,426	$41.6M	Add +21.9%
EA Electronic Arts Inc.	0.06%	313,595	$41.6M	Add +18.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.06%	515,260	$41.3M	Add +11.4%
KDP Keurig Dr Pepper Inc.	0.06%	1,344,576	$41.2M	Add +22.9%
MBB iShares MBS ETF	0.06%	443,400	$41.0M	Reduce -6.8%
ANSS Ansys Inc.	0.06%	117,764	$40.9M	Add +18.1%
ACGL Arch Capital Group Ltd.	0.06%	435,903	$40.3M	Add +15.9%
HAL Halliburton Co.	0.06%	1,015,789	$40.0M	Add +14.3%
KHC The Kraft Heinz Co.	0.05%	1,077,537	$39.8M	Add +19.2%
PEG Public Service Enterprise GP	0.05%	595,316	$39.8M	Add +16.7%
DD Dupont DE Nemours Inc.	0.05%	517,978	$39.7M	Add +18.5%
RCL Royal Caribbean Cruises Ltd.	0.05%	284,067	$39.5M	Add +18.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	323,648	$39.5M	Add +7.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.05%	624,866	$39.4M	Add +13.2%
BIIB Biogen Inc.	0.05%	179,419	$38.7M	Add +20.1%
CAH Cardinal Health Inc.	0.05%	344,707	$38.6M	Add +14.7%
DFS Discover Financial Services	0.05%	293,762	$38.5M	Add +17.4%
HIG Hartford Insurance Group Inc.	0.05%	368,481	$38.0M	Add +18.6%
INVH Invitation Homes Inc.	0.05%	1,056,785	$37.6M	Add +14.2%
MPWR Monolithic Power Systems Inc.	0.05%	55,480	$37.6M	Add +19.7%
MRVL Marvell Technology Inc.	0.05%	529,127	$37.5M	Add +20.2%
CHD Church & Dwight Co. Inc.	0.05%	358,223	$37.4M	Add +4.4%
VMBS Vanguard Mortgage-Backed Sec	0.05%	823,300	$37.2M	Reduce -0.9%
XEL Xcel Energy Inc.	0.05%	691,665	$37.2M	Add +15.9%
HSY The Hershey Co.	0.05%	189,936	$36.9M	Add +22.4%
XYL Xylem Inc.	0.05%	284,739	$36.8M	Add +21.2%
ARE Alexandria Real Estate Equit	0.05%	281,833	$36.3M	Add +14.1%
CHTR Charter Communications Inc. Class A	0.05%	124,682	$36.2M	Add +19.3%
FICO Fair Isaac Corp.	0.05%	28,840	$36.0M	Add +17.1%
DOV Dover Corp.	0.05%	202,659	$35.9M	Add +14.4%
FTV Fortive Corp.	0.05%	417,280	$35.9M	Add +18.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.05%	415,469	$35.7M	Add +15.6%
TSCO Tractor Supply Company	0.05%	134,367	$35.2M	Add +25.7%
RMD Resmed Inc.	0.05%	177,083	$35.1M	Add +24.9%
ESS Essex Property Trust Inc.	0.05%	142,766	$35.0M	Add +10.0%
CBRE CBRE Group Inc. Class A	0.05%	355,829	$34.6M	Add +18.6%
WDAY Workday Inc. Class A	0.05%	125,283	$34.2M	Add +18.3%
EBAY eBay Inc.	0.05%	638,464	$33.7M	Add +24.6%
MTD Mettler-Toledo International	0.05%	25,212	$33.6M	Add +18.0%
KEYS Keysight Technologies Inc.	0.05%	214,283	$33.5M	Add +23.8%
DLTR Dollar Tree Inc.	0.05%	249,721	$33.3M	Add +15.1%
PTC PTC Inc.	0.05%	174,852	$33.0M	Add +13.7%
GLW Corning Inc.	0.05%	992,459	$32.7M	Add +23.3%
DASH DoorDash Inc. Class A	0.05%	237,119	$32.7M	Add +71.6%
ZBH Zimmer Biomet Holdings Inc.	0.04%	246,088	$32.5M	Add +17.4%
WTW Willis Towers Watson PLC	0.04%	117,265	$32.2M	Add +16.8%
SNOW Snowflake Inc.	0.04%	198,891	$32.1M	Add +24.0%
WEC WEC Energy Group Inc.	0.04%	390,184	$32.0M	Add +23.4%
GPC Genuine Parts Co.	0.04%	206,794	$32.0M	Add +8.9%
LYB Lyondellbasell Indu Class A	0.04%	312,648	$32.0M	Add +15.7%
VTR Ventas Inc.	0.04%	726,494	$31.6M	Add +13.2%
EIX Edison International	0.04%	445,408	$31.5M	Add +14.4%
WAB Wabtec Corp.	0.04%	214,732	$31.3M	Add +23.6%
KKR KKR & Co. Inc.	0.04%	310,424	$31.2M	Add +15.8%
HPQ HP Inc.	0.04%	1,032,645	$31.2M	Add +20.2%
HWM Howmet Aerospace Inc.	0.04%	452,643	$31.0M	Add +18.2%
BRO Brown & Brown Inc.	0.04%	352,255	$30.8M	Add +14.1%
BBY Best Buy Co. Inc.	0.04%	372,405	$30.5M	Add +9.6%
AWK American Water Works Co. Inc.	0.04%	247,298	$30.2M	Add +28.1%
WY Weyerhaeuser Co.	0.04%	839,340	$30.1M	Add +16.9%
BLDR Builders Firstsource Inc.	0.04%	144,404	$30.1M	Add +19.5%
PHM Pultegroup Inc.	0.04%	249,558	$30.1M	Add +19.1%
MKC McCormick & Co.-Non VTG SHRS	0.04%	389,871	$29.9M	Add +12.7%
NVR NVR Inc.	0.04%	3,683	$29.8M	Add +15.9%
TTWO Take-Two Interactive Softwre	0.04%	200,106	$29.7M	Add +14.3%
CINF Cincinnati Financial Corp.	0.04%	238,748	$29.6M	Add +10.3%
TRGP Targa Resources Corp.	0.04%	262,560	$29.4M	Add +18.5%
DECK Deckers Outdoor Corp.	0.04%	31,212	$29.4M	Add +154.1%
PLTR Palantir Technologies Inc. Class A	0.04%	1,276,708	$29.4M	Add +15.4%
RJF Raymond James Financial Inc.	0.04%	228,229	$29.3M	Add +19.4%
EMB iShares JP Morgan Usd Emergi	0.04%	323,800	$29.0M	Reduce -4.6%
FITB Fifth Third Bancorp	0.04%	770,024	$28.7M	Add +13.6%
CLX Clorox Company	0.04%	186,301	$28.5M	Add +9.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	196,039	$28.5M	Add +16.0%
ALGN Align Technology Inc.	0.04%	86,679	$28.4M	Add +19.2%
DTE DTE Energy Company	0.04%	253,458	$28.4M	Add +23.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.04%	356,013	$28.4M	Add +14.1%
STT State Street Corp.	0.04%	366,434	$28.3M	Add +15.8%
MOH Molina Healthcare Inc.	0.04%	68,793	$28.3M	Add +18.8%
GRMN Garmin Ltd.	0.04%	189,670	$28.2M	Add +14.9%
NTAP Netapp Inc.	0.04%	267,040	$28.0M	Add +14.2%
HPE Hewlett Packard Enterprise	0.04%	1,577,950	$28.0M	Add +16.0%
PINS Pinterest Inc. Class A	0.04%	800,886	$27.8M	Add +18.5%
MAA Mid-America Apartment Comm	0.04%	207,190	$27.3M	Add +14.8%
SBAC SBA Communications Corp.	0.04%	125,631	$27.2M	Add +15.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	310,223	$27.1M	Add +0.6%
NDAQ Nasdaq Inc.	0.04%	428,562	$27.0M	Add +32.1%
ETR Entergy Corp.	0.04%	255,579	$27.0M	Add +13.8%
ILMN Illumina Inc.	0.04%	196,524	$27.0M	Add +19.0%
ATO Atmos Energy Corp.	0.04%	226,314	$26.9M	Add +18.4%
BAX Baxter International Inc.	0.04%	629,415	$26.9M	Add +16.3%
HST Host Hotels & Resorts Inc.	0.04%	1,300,050	$26.9M	Add +13.3%
TDY Teledyne Technologies Inc.	0.04%	62,478	$26.8M	Add +25.7%
EXPD Expeditors Intl Wash Inc.	0.04%	218,349	$26.5M	Add +10.6%
MAS Masco Corp.	0.04%	336,284	$26.5M	Add +15.9%
HUBB Hubbell Inc.	0.04%	63,702	$26.4M	Add +16.4%
WDC Western Digital Corp.	0.04%	383,156	$26.1M	Add +21.3%
STLD Steel Dynamics Inc.	0.04%	175,800	$26.1M	Add +18.4%
ES Eversource Energy	0.04%	432,950	$25.9M	Add +16.3%
COIN Coinbase Global Inc. Class A	0.04%	97,274	$25.8M	Add +26.3%
AXON Axon Enterprise Inc.	0.04%	82,347	$25.8M	Add +15.0%
XYZ Block Inc.	0.04%	301,857	$25.5M	Add +19.2%
CTRA Coterra Energy Inc.	0.04%	915,043	$25.5M	Add +14.5%
CPAY Corpay Inc.	0.04%	82,289	$25.4M	Add +21.3%
VRT Vertiv Holdings Co. Class A	0.04%	310,004	$25.3M	Add +0.7%
BALL Ball Corp.	0.04%	375,633	$25.3M	Add +19.3%
SWK Stanley Black & Decker Inc.	0.03%	257,727	$25.2M	Add +11.9%
DDOG Datadog Inc. Class A	0.03%	204,116	$25.2M	Add +19.0%
FERG Ferguson Jersey Ltd.	0.03%	114,949	$25.1M	Add +19.8%
ALB Albemarle Corp.	0.03%	190,526	$25.1M	Add +22.5%
WAT Waters Corp.	0.03%	72,360	$24.9M	Add +29.5%
NET Cloudflare Inc. Class A	0.03%	256,984	$24.9M	Add +3.1%
NDSN Nordson Corp.	0.03%	90,337	$24.8M	Add +9.9%
DOC Healthpeak Properties Inc.	0.03%	1,321,461	$24.8M	Add +51.4%
TW Tradeweb Markets Inc. Class A	0.03%	237,286	$24.7M	Add +13.8%
WCN Waste Connections Inc.	0.03%	142,795	$24.6M	Add +21.5%
HBAN Huntington Bancshares Inc.	0.03%	1,757,007	$24.5M	Add +19.8%
PNR Pentair PLC	0.03%	285,234	$24.4M	Add +11.1%
AEE Ameren Corporation	0.03%	327,284	$24.2M	Add +21.8%
APO Apollo Global Management Inc.	0.03%	215,100	$24.2M	Add +19.5%
KIM Kimco Realty Corp.	0.03%	1,223,153	$24.0M	Add +22.4%
WBD Warner Bros Discovery Inc.	0.03%	2,741,308	$23.9M	Add +14.0%
DRI Darden Restaurants Inc.	0.03%	143,172	$23.9M	Add +15.1%
DAL Delta Air Lines Inc.	0.03%	499,689	$23.9M	Add +18.1%
BG Bunge Global SA	0.03%	231,142	$23.7M	Add +14.1%
PFG Principal Financial Group	0.03%	274,538	$23.7M	Add +18.3%
FE Firstenergy Corp.	0.03%	609,988	$23.6M	Add +11.8%
RF Regions Financial Corp.	0.03%	1,114,224	$23.4M	Add +22.5%
COO The Cooper Cos Inc.	0.03%	231,040	$23.4M	Add +21.7%
CBOE Cboe Global Markets Inc.	0.03%	125,907	$23.1M	Add +22.3%
OMC Omnicom Group	0.03%	238,561	$23.1M	Add +11.9%
AMCR Amcor PLC	0.03%	2,420,749	$23.0M	Add +16.8%
PPL PPL Corp.	0.03%	835,392	$23.0M	Add +12.7%
J Jacobs Solutions Inc.	0.03%	147,278	$22.6M	Add +21.8%
ZS Zscaler Inc.	0.03%	116,691	$22.5M	Add +9.1%
TXT Textron Inc.	0.03%	233,642	$22.4M	Add +17.0%
IEX Idex Corp.	0.03%	91,755	$22.4M	Add +20.6%
LVS Las Vegas Sands Corp.	0.03%	432,627	$22.4M	Add +26.0%
UDR Udr Inc.	0.03%	597,502	$22.4M	Add +22.9%
LDOS Leidos Holdings Inc.	0.03%	170,430	$22.3M	Add +17.1%
TER Teradyne Inc.	0.03%	196,967	$22.2M	Add +24.4%
LH Laboratory CRP of Amer Hldgs	0.03%	101,019	$22.1M	Add +17.0%
NTRS Northern Trust Corp.	0.03%	246,319	$21.9M	Add +15.2%
CNP Centerpoint Energy Inc.	0.03%	764,266	$21.8M	Add +21.7%
LNG Cheniere Energy Inc.	0.03%	134,730	$21.7M	Add +20.7%
HOLX Hologic Inc.	0.03%	278,181	$21.7M	Add +15.3%
STX Seagate Technology Holdings	0.03%	232,957	$21.7M	Add +21.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	171,933	$21.6M	Add +3.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	244,170	$21.6M	Add +19.3%
CFG Citizens Financial Group	0.03%	591,639	$21.5M	Add +20.9%
EXPE Expedia Group Inc.	0.03%	154,867	$21.3M	Add +18.3%
AVY Avery Dennison Corp.	0.03%	95,419	$21.3M	Add +20.1%
CMS CMS Energy Corp.	0.03%	352,451	$21.3M	Add +16.4%
TYL Tyler Technologies Inc.	0.03%	49,963	$21.2M	Add +16.7%
SYF Synchrony Financial	0.03%	492,315	$21.2M	Add +26.0%
CE Celanese Corp.	0.03%	122,259	$21.0M	Add +14.7%
K Kellanova	0.03%	365,290	$20.9M	Add +19.0%
EG Everest Group Ltd.	0.03%	51,425	$20.4M	Add +18.1%
FSLR First Solar Inc.	0.03%	121,055	$20.4M	Add +20.3%
SWKS Skyworks Solutions Inc.	0.03%	187,801	$20.3M	Add +23.7%
VRSN Verisign Inc.	0.03%	107,224	$20.3M	Add +21.8%
PKG Packaging Corp. of America	0.03%	107,020	$20.3M	Add +20.3%
MRO Marathon Oil Corp.	0.03%	715,772	$20.3M	Add +19.6%
DPZ Domino's Pizza Inc.	0.03%	40,761	$20.3M	Add +26.1%
JBL Jabil Inc.	0.03%	150,985	$20.2M	Add +18.8%
AOS Smith (a.o.) Corp.	0.03%	225,930	$20.2M	Add +11.3%
AKAM Akamai Technologies Inc.	0.03%	185,101	$20.1M	Add +17.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	240,384	$20.0M	Add +16.2%
ENPH Enphase Energy Inc.	0.03%	165,014	$20.0M	Add +17.3%
HRL Hormel Foods Corp.	0.03%	571,252	$19.9M	Add +21.8%
VEEV Veeva Systems Inc. Class A	0.03%	85,122	$19.7M	Add +23.0%
POOL Pool Corp.	0.03%	48,791	$19.7M	Add +25.4%
TSN Tyson Foods Inc. Class A	0.03%	334,853	$19.7M	Add +15.0%
BF.B Brown-Forman Corp. Class B	0.03%	378,897	$19.6M	Add +9.5%
LYV Live Nation Entertainment Inc.	0.03%	184,309	$19.5M	Add +19.2%
WBA Walgreens Boots Alliance Inc.	0.03%	890,814	$19.3M	Reduce -23.6%
SNA Snap-on Inc.	0.03%	64,496	$19.1M	Add +16.7%
TRMB Trimble Inc.	0.03%	296,093	$19.1M	Add +25.6%
EPAM Epam Systems Inc.	0.03%	68,703	$19.0M	Add +16.1%
REG Regency Centers Corp.	0.03%	312,155	$18.9M	Add +18.7%
CPT Camden Property Trust	0.03%	191,374	$18.8M	Add +16.8%
TEAM Atlassian Corp. Class A	0.03%	96,296	$18.8M	Add +25.1%
MDB Mongodb Inc.	0.03%	52,279	$18.7M	Reduce -2.0%
LW Lamb Weston Holdings Inc.	0.03%	175,909	$18.7M	Add +27.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	93,946	$18.7M	Add +20.2%
CCL Carnival Corp.	0.03%	1,141,038	$18.6M	Add +21.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	143,209	$18.4M	Add +8.5%
ZBRA Zebra Technologies Corp. Class A	0.03%	60,162	$18.1M	Add +17.1%
LKQ LKQ Corp.	0.02%	332,305	$17.7M	Add +24.5%
NRG NRG Energy Inc.	0.02%	259,880	$17.6M	Add +20.1%
DGX Quest Diagnostics Inc.	0.02%	131,329	$17.5M	Add +16.5%
BEN Franklin Templeton Inc.	0.02%	618,833	$17.4M	Add +12.5%
EQT Eqt Corp.	0.02%	468,677	$17.4M	Add +17.6%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.02%	264,984	$17.3M	Add +19.5%
LNT Alliant Energy Corp.	0.02%	342,544	$17.3M	Add +30.7%
L Loews Corp.	0.02%	218,841	$17.1M	Add +25.5%
CRL Charles River Laboratories	0.02%	63,117	$17.1M	Add +27.7%
CAG Conagra Brands Inc.	0.02%	575,774	$17.1M	Add +13.9%
KEY Keycorp	0.02%	1,078,792	$17.1M	Add +14.6%
HUBS HubSpot Inc.	0.02%	26,951	$16.9M	Add +23.3%
SWAV Shockwave Medical Inc.	0.02%	51,431	$16.7M	Add +17.7%
FRT Federal Realty Invs Trust	0.02%	162,046	$16.5M	Add +9.6%
VTRS Viatris Inc.	0.02%	1,373,830	$16.4M	Add +7.9%
MGM MGM Resorts International	0.02%	346,469	$16.4M	Add +30.0%
CHRW C.H. Robinson Worldwide Inc.	0.02%	214,098	$16.3M	Add +13.9%
ROL Rollins Inc.	0.02%	338,710	$15.7M	Add +23.0%
IP International Paper Co.	0.02%	400,266	$15.6M	Add +19.6%
KMX Carmax Inc.	0.02%	178,325	$15.5M	Add +10.8%
TAP Molson Coors Beverage Co. Class B	0.02%	230,825	$15.5M	Add +22.3%
DELL Dell Technologies -C	0.02%	135,678	$15.5M	Add +22.7%
GEN Gen Digital Inc.	0.02%	681,260	$15.3M	Add +22.8%
ALLE Allegion PLC	0.02%	112,060	$15.1M	Add +30.3%
AES AES Corp.	0.02%	839,343	$15.0M	Add +20.1%
EMN Eastman Chemical Co.	0.02%	149,740	$15.0M	Add +23.2%
IPG Interpublic Group of Cos Inc.	0.02%	457,426	$14.9M	Add +18.6%
WRK Westrock Co.	0.02%	298,762	$14.8M	Add +29.2%
HII Huntington Ingalls Industrie	0.02%	49,805	$14.5M	Add +30.5%
JNPR Juniper Networks Inc.	0.02%	390,559	$14.5M	Add +19.8%
WPC WP Carey Inc.	0.02%	256,033	$14.5M	Add +15.2%
LUV Southwest Airlines Co.	0.02%	493,954	$14.4M	Add +15.0%
MNDY Monday.com Ltd.	0.02%	63,759	$14.4M	Add +6.6%
NI Nisource Inc.	0.02%	515,724	$14.3M	Add +12.6%
ERIE Erie Indemnity Company Class A	0.02%	35,332	$14.2M	Add +14.0%
GLPI Gaming and Leisure Propertie	0.02%	306,766	$14.1M	Add +11.6%
TECH Bio-Techne Corp.	0.02%	200,662	$14.1M	Add +20.2%
EVRG Evergy Inc.	0.02%	263,709	$14.1M	Add +20.9%
UHS Universal Health Services-B	0.02%	75,237	$13.7M	Add +31.1%
AMH American Homes 4 Rent- A	0.02%	371,928	$13.7M	Add +8.7%
ELS Equity Lifestyle Properties	0.02%	212,390	$13.7M	Add +10.6%
PODD Insulet Corp.	0.02%	78,391	$13.4M	Add +22.3%
QRVO Qorvo Inc.	0.02%	113,880	$13.1M	Add +24.6%
FFIV F5 Inc.	0.02%	68,578	$13.0M	Add +26.2%
MOS The Mosaic Co.	0.02%	399,210	$13.0M	Add +25.3%
BBWI Bath & Body Works Inc.	0.02%	258,617	$12.9M	Add +28.1%
PAYC Paycom Software Inc.	0.02%	64,560	$12.8M	Add +29.4%
APP AppLovin Corp. Class A	0.02%	185,287	$12.8M	Add +535.0%
ENTG Entegris Inc.	0.02%	90,927	$12.8M	Add +13.2%
TFX Teleflex Inc.	0.02%	56,461	$12.8M	Add +22.1%
INCY Incyte Corp.	0.02%	224,119	$12.8M	Add +27.5%
APA Apa Corp.	0.02%	365,474	$12.6M	Add +23.0%
CTLT Catalent Inc.	0.02%	218,586	$12.3M	Add +27.9%
WYNN WYNN Resorts Ltd.	0.02%	120,087	$12.3M	Add +24.9%
HSIC Henry Schein Inc.	0.02%	161,517	$12.2M	Add +32.6%
VST Vistra Corp.	0.02%	174,899	$12.2M	Add +20.3%
ARES Ares Management Corp. Class A	0.02%	91,417	$12.2M	Add +26.7%
COTY Coty Inc. Class A	0.02%	996,632	$11.9M	Reduce -12.2%
GL Globe Life Inc.	0.02%	101,607	$11.8M	Add +7.5%
DAY Dayforce Inc.	0.02%	174,876	$11.6M	Add +10.9%
MKL Markel Group Inc.	0.02%	7,600	$11.6M	Add +31.7%
AIZ Assurant Inc.	0.02%	60,372	$11.4M	Add +12.3%
NWSA News Corp. Class A	0.02%	432,593	$11.3M	Add +12.9%
WSM Williams-Sonoma Inc.	0.02%	35,113	$11.1M	Add +665.5%
BWA Borgwarner Inc.	0.02%	313,835	$10.9M	Add +34.9%
SE Sea Ltd.-ADR	0.01%	202,229	$10.9M	Add +18.4%
SNAP Snap Inc. Class A	0.01%	939,460	$10.8M	Add +4.4%
CZR Caesars Entertainment Inc.	0.01%	245,489	$10.7M	Add +8.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	239,567	$10.6M	Add +10.2%
CSL Carlisle Cos Inc.	0.01%	26,818	$10.5M	Add +18.2%
YUMC Yum China Holdings Inc.	0.01%	262,854	$10.5M	Add +17.5%
LPLA LPL Financial Holdings Inc.	0.01%	39,331	$10.4M	Add +14.9%
CCEP Coca-Cola Europacific Partne	0.01%	148,513	$10.4M	Add +19.9%
BAH Booz Allen Hamilton Holdings	0.01%	69,575	$10.3M	Add +17.2%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	68,790	$10.3M	Add +22.5%
MTCH Match Group Inc.	0.01%	279,551	$10.1M	Add +10.9%
RS Reliance Inc.	0.01%	30,181	$10.1M	Add +10.1%
DKNG Draftkings Inc. Class A	0.01%	221,510	$10.1M	Add +17.6%
RHI Robert Half Inc.	0.01%	122,356	$9.7M	Add +10.0%
AER Aercap Holdings NV	0.01%	110,949	$9.6M	Add +19.1%
INMD Inmode Ltd.	0.01%	439,365	$9.5M	Add +16.2%
FCNCA First Citizens Bcshs Class A	0.01%	5,737	$9.4M	Add +17.1%
BMRN Biomarin Pharmaceutical Inc.	0.01%	106,755	$9.3M	Add +27.7%
AVTR Avantor Inc.	0.01%	353,687	$9.0M	Add +18.5%
MKTX Marketaxess Holdings Inc.	0.01%	41,191	$9.0M	Add +9.6%
GDDY GoDaddy Inc. Class A	0.01%	75,554	$9.0M	Add +20.1%
UAL United Airlines Holdings Inc.	0.01%	186,622	$8.9M	No change
U Unity Software Inc.	0.01%	333,565	$8.9M	Add +6.7%
TEVA Teva Pharmaceutical-SP ADR	0.01%	627,691	$8.9M	Add +36.3%
OKTA Okta Inc.	0.01%	84,465	$8.8M	Add +20.0%
FMC FMC Corp.	0.01%	138,278	$8.8M	Add +1.8%
TRU Transunion	0.01%	110,320	$8.8M	Add +35.9%
LII Lennox International Inc.	0.01%	17,888	$8.7M	Add +28.4%
GGG Graco Inc.	0.01%	92,942	$8.7M	Add +20.0%
ETSY Etsy Inc.	0.01%	125,529	$8.6M	Add +11.7%
DVA Davita Inc.	0.01%	61,570	$8.5M	Add +13.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	129,761	$8.5M	Add +18.6%
RBLX Roblox Corp. Class A	0.01%	219,456	$8.4M	Add +15.0%
FOXA Fox Corp. Class A	0.01%	263,312	$8.2M	Reduce -0.4%
IOT Samsara Inc. Class A	0.01%	217,814	$8.2M	Add +503.4%
MANH Manhattan Associates Inc.	0.01%	32,798	$8.2M	Add +12.1%
RPM RPM International Inc.	0.01%	68,235	$8.1M	Add +13.7%
GTLB Gitlab Inc. Class A	0.01%	139,104	$8.1M	No change
HAS Hasbro Inc.	0.01%	142,476	$8.1M	Add +6.4%
OC Owens Corning	0.01%	48,237	$8.0M	Add +14.7%
CHKP Check Point Software Tech	0.01%	48,822	$8.0M	Add +19.6%
BIO Bio-Rad Laboratories-A	0.01%	22,850	$7.9M	Add +10.2%
FOUR SHIFT4 Payments Inc. Class A	0.01%	119,538	$7.9M	Reduce -0.2%
WSO Watsco Inc.	0.01%	18,215	$7.9M	Add +15.0%
HEI.A Heico Corp. Class A	0.01%	50,424	$7.8M	Add +9.1%
DKS Dick's Sporting Goods Inc.	0.01%	34,504	$7.8M	Add +16.3%
EQH Equitable Holdings Inc.	0.01%	201,899	$7.7M	Add +19.8%
NBIX Neurocrine Biosciences Inc.	0.01%	55,194	$7.6M	Add +34.0%
BURL Burlington Stores Inc.	0.01%	32,682	$7.6M	Add +26.0%
TPR Tapestry Inc.	0.01%	159,818	$7.6M	Add +21.6%
FWONK Liberty Media Corp. Class C	0.01%	113,941	$7.5M	Add +33.1%
FNF Fidelity National Financial	0.01%	140,475	$7.5M	Add +12.3%
SSNC Ss&c Technologies Holdings	0.01%	113,227	$7.3M	Add +18.3%
S Sentinelone Inc. Class A	0.01%	312,583	$7.3M	Add +18.1%
OVV Ovintiv Inc.	0.01%	137,665	$7.1M	Add +16.8%
CNH CNH Industrial NV	0.01%	549,439	$7.1M	Add +10.6%
BAP Credicorp Ltd.	0.01%	41,945	$7.1M	Add +4.2%
ACM Aecom	0.01%	71,086	$7.0M	Add +16.2%
DT Dynatrace Inc.	0.01%	149,377	$6.9M	Add +47.1%
CELH Celsius Holdings Inc.	0.01%	83,327	$6.9M	Add +19.9%
AAL American Airlines Group Inc.	0.01%	443,881	$6.8M	Add +36.7%
MBLY Mobileye Global Inc. Class A	0.01%	207,834	$6.7M	Reduce -3.1%
ASML ASML Holding NV-NY Reg SHS	0.01%	6,840	$6.6M	Add +0.8%
RPRX Royalty Pharma PLC Class A	0.01%	216,435	$6.6M	Add +15.9%
HEI Heico Corp.	0.01%	34,397	$6.6M	Add +16.3%
FRPT Freshpet Inc.	0.01%	56,555	$6.6M	No change
CLF Cleveland-Cliffs Inc.	0.01%	286,627	$6.5M	Add +32.5%
REXR Rexford Industrial Realty Inc.	0.01%	129,045	$6.5M	Add +2.2%
ALLY Ally Financial Inc.	0.01%	159,405	$6.5M	Add +17.6%
CART Maplebear Inc.	0.01%	173,300	$6.5M	New
FBIN Fortune Brands Innovations I	0.01%	76,124	$6.4M	Add +22.5%
SCCO Southern Copper Corp.	0.01%	59,904	$6.4M	Add +20.0%
NCLH Norwegian Cruise Line Holdin	0.01%	303,599	$6.4M	Add +40.6%
ZTO Zto Express Cayman Inc.-ADR	0.01%	299,915	$6.3M	Add +29.3%
BSY Bentley Systems Inc. Class B	0.01%	119,776	$6.3M	Add +30.3%
CUBE Cubesmart	0.01%	137,818	$6.2M	Add +2.4%
PNW Pinnacle West Capital	0.01%	83,124	$6.2M	Add +52.5%
XRX Xerox Holdings Corp.	0.01%	345,691	$6.2M	Reduce -8.0%
EXAS Exact Sciences Corp.	0.01%	89,196	$6.2M	Add +16.1%
DOCU Docusign Inc.	0.01%	103,048	$6.1M	Add +22.8%
LEA Lear Corp.	0.01%	42,305	$6.1M	Add +40.2%
CG The Carlyle Group Inc.	0.01%	130,339	$6.1M	Add +23.6%
FROG Jfrog Ltd.	0.01%	136,700	$6.0M	No change
RL Ralph Lauren Corp.	0.01%	31,938	$6.0M	Add +49.9%
CYBR Cyberark Software Ltd./Israel	0.01%	22,573	$6.0M	Add +17.4%
UTHR United Therapeutics Corp.	0.01%	25,686	$5.9M	Add +19.0%
TPL Texas Pacific Land Corp.	0.01%	10,140	$5.9M	Add +29.4%
LSCC Lattice Semiconductor Corp.	0.01%	74,753	$5.8M	Add +32.5%
FOX Fox Corp. Class B	0.01%	204,305	$5.8M	Add +81.8%
PARAA Paramount Global Class B	0.01%	495,518	$5.8M	Reduce -6.8%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	63,746	$5.7M	Add +5.1%
WTRG Essential Utilities Inc.	0.01%	152,120	$5.6M	Add +24.7%
NLY Annaly Capital Management Inc.	0.01%	279,239	$5.5M	Add +20.0%
CMA Comerica Inc.	0.01%	99,981	$5.5M	Add +41.6%
RIVN Rivian Automotive Inc. Class A	0.01%	501,055	$5.5M	Add +14.2%
TWLO Twilio Inc. Class A	0.01%	89,684	$5.5M	Add +21.4%
NIO Nio Inc. - ADR	0.01%	1,215,168	$5.5M	Add +3.7%
ATR Aptargroup Inc.	0.01%	37,552	$5.4M	Reduce -12.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	393,483	$5.4M	Add +10.5%
MHK Mohawk Industries Inc.	0.01%	41,244	$5.4M	Add +71.5%
RGEN Repligen Corp.	0.01%	28,883	$5.3M	Add +30.2%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	94,309	$5.3M	Add +22.6%
COHR Coherent Corp.	0.01%	87,108	$5.3M	Reduce -5.3%
VC Visteon Corp.	0.01%	44,790	$5.3M	Reduce -8.5%
EGP Eastgroup Properties Inc.	0.01%	29,186	$5.2M	Add +4.1%
HTHT H World Group Ltd.-ADR	0.01%	134,299	$5.2M	Add +18.0%
ACLS Axcelis Technologies Inc.	0.01%	46,434	$5.2M	Add +239.4%
DINO HF Sinclair Corp.	0.01%	85,588	$5.2M	Add +2.3%
CCK Crown Holdings Inc.	0.01%	65,089	$5.2M	Add +22.7%
AFG American Financial Group Inc.	0.01%	37,701	$5.1M	Add +13.3%
TME Tencent Music Entertainm-ADR	0.01%	454,971	$5.1M	Add +13.5%
TTC Toro Co.	0.01%	54,458	$5.0M	Add +27.3%
KNX Knight-Swift Transportation	0.01%	89,821	$4.9M	Add +21.0%
HOOD Robinhood Markets Inc. Class A	0.01%	244,627	$4.9M	Add +33.9%
LYFT LYFT Inc. Class A	0.01%	253,426	$4.9M	Reduce -49.4%
AMBA Ambarella Inc.	0.01%	95,857	$4.9M	Reduce -8.7%
MTN Vail Resorts Inc.	0.01%	21,562	$4.8M	Add +32.9%
NNN NNN REIT Inc.	0.01%	111,602	$4.8M	Add +2.4%
OHI Omega Healthcare Investors	0.01%	149,951	$4.7M	Add +2.2%
STM Stmicroelectronics NV-NY SHS	0.01%	109,407	$4.7M	Reduce -8.8%
CFLT Confluent Inc. Class A	0.01%	154,939	$4.7M	Add +20.3%
XRAY Dentsply Sirona Inc.	0.01%	141,117	$4.7M	Add +44.2%
PATH Uipath Inc. Class A	0.01%	206,388	$4.7M	Add +21.1%
GNRC Generac Holdings Inc.	0.01%	35,815	$4.5M	Reduce -0.1%
SEIC Sei Investments Company	0.01%	62,518	$4.5M	Add +20.6%
TOST Toast Inc. Class A	0.01%	178,947	$4.5M	Add +28.4%
PCTY Paylocity Holding Corp.	0.01%	25,816	$4.4M	Add +24.0%
WIX Wix.com Ltd.	0.01%	31,406	$4.3M	Add +36.6%
OUST Ouster Inc.	0.01%	542,650	$4.3M	Reduce -9.2%
BRX Brixmor Property Group Inc.	0.01%	182,527	$4.3M	No change
DAR Darling Ingredients Inc.	0.01%	91,863	$4.3M	Add +42.2%
STAG Stag Industrial Inc.	0.01%	110,930	$4.3M	Add +2.8%
PLNT Planet Fitness Inc. Class A	0.01%	67,870	$4.3M	Reduce -29.6%
FR First Industrial Realty TR	0.01%	80,542	$4.2M	No change
RHP Ryman Hospitality Properties	0.01%	36,525	$4.2M	No change
DUOL Duolingo	0.01%	18,934	$4.2M	Reduce -13.0%
INFA Informatica Inc. Class A	0.01%	118,900	$4.2M	New
Z Zillow Group Inc. Class C	0.01%	85,233	$4.2M	Add +32.1%
CRDO Credo Technology Group Holdi	0.01%	195,800	$4.1M	New
ROKU Roku Inc.	0.01%	62,822	$4.1M	Add +23.3%
ESLT Elbit Systems Ltd.	0.01%	19,364	$4.1M	Reduce -5.7%
COLD Americold Realty Trust Inc.	0.01%	163,296	$4.1M	Add +2.7%
ACI Albertsons Cos Inc. Class A	0.01%	189,083	$4.1M	Add +40.1%
H Hyatt Hotels Corp. Class A	0.01%	25,358	$4.0M	No change
CRBG Corebridge Financial Inc.	0.01%	139,418	$4.0M	Add +555.2%
JAZZ Jazz Pharmaceuticals PLC	0.01%	33,219	$4.0M	Add +25.5%
ALGM Allegro Microsystems Inc.	0.01%	148,268	$4.0M	Reduce -6.0%
IVZ Invesco Ltd.	0.01%	239,393	$4.0M	Reduce -10.4%
BRKR Bruker Corp.	0.01%	41,955	$3.9M	Reduce -7.0%
MVIS Microvision Inc.	0.01%	2,133,872	$3.9M	Reduce -8.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	57,653	$3.8M	Add +48.3%
TRNO Terreno Realty Corp.	0.01%	57,358	$3.8M	Add +11.4%
LBRDK Liberty Broadband-C	0.01%	66,458	$3.8M	Add +31.6%
DBX Dropbox Inc. Class A	0.01%	154,260	$3.7M	Add +32.8%
TSM Taiwan Semiconductor-SP ADR	0.01%	26,200	$3.7M	Reduce -21.7%
AZPN Aspen Technology Inc.	0.01%	17,060	$3.6M	Add +46.6%
IPAR Interparfums Inc.	0.01%	25,562	$3.6M	No change
STLA Stellantis NV	0.00%	124,577	$3.5M	Reduce -8.4%
ADC Agree Realty Corp.	0.00%	61,433	$3.5M	Add +1.5%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	210,499	$3.5M	Add +18.0%
AUR Aurora Innovation Inc.	0.00%	1,210,226	$3.4M	Reduce -9.2%
WLK Westlake Corp.	0.00%	22,179	$3.4M	Add +1.2%
INDI Indie Semiconductor Inc. Class A	0.00%	471,175	$3.3M	Reduce -9.2%
HR Healthcare Realty Trust Inc.	0.00%	235,594	$3.3M	No change
BILL Bill Holdings Inc.	0.00%	45,268	$3.1M	Reduce -50.6%
CBT Cabot Corp.	0.00%	33,041	$3.0M	Reduce -7.0%
TAL Tal Education Group- ADR	0.00%	267,204	$3.0M	Add +16.3%
VFC VF Corp.	0.00%	194,769	$3.0M	Reduce -44.9%
GRAB Grab Holdings Ltd. Class A	0.00%	939,618	$3.0M	Reduce -0.5%
LEGN Legend Biotech Corp.-ADR	0.00%	52,584	$2.9M	Add +21.0%
TM Toyota Motor Corp. -Spon ADR	0.00%	11,586	$2.9M	Reduce -8.9%
KRG Kite Realty Group Trust	0.00%	133,434	$2.9M	Add +2.8%
AIRC Apartment Income REIT Co.	0.00%	87,593	$2.8M	Add +1.4%
LSXMK Liberty Media Corp.-Liber-New	0.00%	95,616	$2.8M	Add +37.3%
SOFI Sofi Technologies Inc.	0.00%	388,367	$2.8M	Add +11.8%
VNO Vornado Realty Trust	0.00%	96,587	$2.8M	No change
SITM Sitime Corp.	0.00%	29,500	$2.8M	Add +73.5%
PECO Phillips Edison & Company Inc.	0.00%	74,436	$2.7M	Add +3.2%
BZ Kanzhun Ltd. - ADR	0.00%	150,279	$2.6M	Add +31.2%
DOCN Digitalocean Holdings Inc.	0.00%	67,312	$2.6M	No change
EPRT Essential Properties Realty	0.00%	95,716	$2.6M	No change
KRC Kilroy Realty Corp.	0.00%	64,718	$2.4M	No change
AZN Astrazeneca PLC-Spons ADR	0.00%	34,658	$2.3M	Add +2.7%
LQDA Liquidia Corp.	0.00%	155,475	$2.3M	Reduce -7.0%
MAC The Macerich Co.	0.00%	131,809	$2.3M	Add +4.5%
CUZ Cousins Properties Inc.	0.00%	94,051	$2.3M	No change
VNT Vontier Corp.	0.00%	49,759	$2.3M	Add +366.8%
SIRI Sirius XM Holdings Inc.	0.00%	579,793	$2.2M	Add +1.1%
BIDU Baidu Inc. - Spon ADR	0.00%	21,356	$2.2M	Reduce -7.1%
PK Park Hotels & Resorts Inc.	0.00%	128,389	$2.2M	No change
NWS News Corp. Class B	0.00%	82,558	$2.2M	No change
FLYW Flywire Corp.-Voting	0.00%	89,229	$2.2M	Reduce -0.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	61,900	$2.2M	No change
AFRM Affirm Holdings Inc.	0.00%	58,623	$2.2M	No change
SLG SL Green Realty Corp.	0.00%	39,523	$2.2M	Add +3.8%
IRT Independence Realty Trust Inc.	0.00%	134,358	$2.2M	No change
PEN Penumbra Inc.	0.00%	9,698	$2.2M	Reduce -8.0%
APLE Apple Hospitality REIT Inc.	0.00%	131,720	$2.2M	No change
SYNA Synaptics Inc.	0.00%	21,431	$2.1M	Reduce -8.0%
SBRA Sabra Health Care REIT Inc.	0.00%	140,855	$2.1M	Add +3.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	130,323	$2.1M	No change
LBTYK Liberty Global Ltd. Class C	0.00%	115,527	$2.0M	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	46,695	$2.0M	No change
CTRE Caretrust REIT Inc.	0.00%	79,435	$1.9M	Add +8.1%
NNDM Nano Dimension Ltd. - ADR	0.00%	694,188	$1.9M	Reduce -7.0%
SKT Tanger Inc.	0.00%	64,855	$1.9M	No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	102,000	$1.9M	Add +88.2%
IIPR Innovative Industrial Proper	0.00%	17,734	$1.8M	No change
BABA Alibaba Group Holding-SP ADR	0.00%	25,124	$1.8M	Reduce -4.7%
NSA National Storage Affiliates	0.00%	46,407	$1.8M	No change
XPER Xperi Inc.	0.00%	149,504	$1.8M	Reduce -9.3%
BNL Broadstone Net Lease Inc.	0.00%	114,770	$1.8M	No change
MPT Medical Properties Trust Inc.	0.00%	378,885	$1.8M	No change
LI Li Auto Inc. - ADR	0.00%	58,349	$1.8M	Reduce -8.8%
HIMX Himax Technologies Inc.-ADR	0.00%	328,647	$1.8M	Reduce -8.0%
FARO Faro Technologies Inc.	0.00%	81,628	$1.8M	Reduce -8.0%
INVZ Innoviz Technologies Ltd.	0.00%	1,295,731	$1.7M	Reduce -9.2%
HIW Highwoods Properties Inc.	0.00%	65,962	$1.7M	No change
KVYO Klaviyo Inc. Class A	0.00%	66,700	$1.7M	No change
GFS Globalfoundries Inc.	0.00%	32,601	$1.7M	Add +2.7%
CDP Copt Defense Properties	0.00%	69,733	$1.7M	No change
LCID Lucid Group Inc.	0.00%	582,045	$1.7M	Reduce -40.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	26,331	$1.7M	Add +3.2%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	110,762	$1.6M	No change
LXP LXP Industrial Trust	0.00%	179,834	$1.6M	No change
MOG.A Moog Inc. Class A	0.00%	10,089	$1.6M	Add +2.3%
EEM iShares MSCI Emerging Market	0.00%	38,346	$1.6M	Reduce -0.2%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	27,305	$1.5M	Reduce -0.2%
SPHD Invesco S&P 500 High Dividen	0.00%	34,200	$1.5M	New
PL Planet Labs PBC	0.00%	586,269	$1.5M	Add +2.3%
HXL Hexcel Corp.	0.00%	20,029	$1.5M	Add +2.3%
HY Hyster-Yale Inc.	0.00%	22,171	$1.4M	Reduce -2.1%
XPEV Xpeng Inc. - ADR	0.00%	184,287	$1.4M	Reduce -8.9%
NVEC Nve Corp.	0.00%	15,457	$1.4M	Reduce -7.0%
ESE Esco Technologies Inc.	0.00%	12,918	$1.4M	Add +2.3%
SHO Sunstone Hotel Investors Inc.	0.00%	123,411	$1.4M	Add +4.3%
DEI Douglas Emmett Inc.	0.00%	98,852	$1.4M	No change
IAU iShares Gold Trust	0.00%	32,536	$1.4M	Reduce -8.3%
REET iShares Global REIT ETF	0.00%	57,221	$1.4M	Reduce -37.3%
AVAV Aerovironment Inc.	0.00%	8,810	$1.4M	Reduce -6.9%
FCPT Four Corners Property Trust	0.00%	54,064	$1.3M	No change
BLDP Ballard Power Systems Inc.	0.00%	467,943	$1.3M	Reduce -0.7%
GLBE Global-E Online Ltd.	0.00%	35,600	$1.3M	No change
MASI Masimo Corp.	0.00%	8,721	$1.3M	Reduce -21.2%
LUMINAR TECHNOLOGIES INC	0.00%	647,866	$1.3M	Reduce -9.3%
DCO Ducommun Inc.	0.00%	24,834	$1.3M	Add +2.3%
DRH Diamondrock Hospitality Co.	0.00%	131,139	$1.3M	No change
OII Oceaneering Intl Inc.	0.00%	53,788	$1.3M	Reduce -6.9%
PCOR Procore Technologies Inc.	0.00%	15,155	$1.2M	No change
UE Urban Edge Properties	0.00%	71,810	$1.2M	No change
EQC Equity Commonwealth	0.00%	65,472	$1.2M	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	819,273	$1.2M	Add +2.3%
LZ Legalzoomcom Inc.	0.00%	90,600	$1.2M	No change
RKLB Rocket Lab USA Inc.	0.00%	294,054	$1.2M	Add +2.3%
INSP Inspire Medical Systems Inc.	0.00%	5,609	$1.2M	Reduce -21.2%
PEB Pebblebrook Hotel Trust	0.00%	76,603	$1.2M	No change
IRDM Iridium Communications Inc.	0.00%	44,950	$1.2M	Reduce -0.6%
SXI Standex International Corp.	0.00%	6,424	$1.2M	Add +2.3%
BWXT BWX Technologies Inc.	0.00%	11,348	$1.2M	Add +2.3%
RLJ RLJ Lodging Trust	0.00%	98,362	$1.2M	No change
PSN Parsons Corp.	0.00%	13,992	$1.2M	Add +2.3%
LWLG Lightwave Logic Inc.	0.00%	246,683	$1.2M	Reduce -7.0%
NIKOLA CORP	0.00%	1,103,819	$1.1M	Reduce -0.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	21,110	$1.1M	No change
ANGO Angiodynamics Inc.	0.00%	187,622	$1.1M	Reduce -7.0%
DV Doubleverify Holdings Inc.	0.00%	31,187	$1.1M	Add +16577.5%
IRTC Irhythm Holdings Inc.	0.00%	9,438	$1.1M	Reduce -21.3%
PLUG Plug Power Inc.	0.00%	315,454	$1.1M	Reduce -0.8%
KBR KBR Inc.	0.00%	17,027	$1.1M	Add +4.2%
NVST Envista Holdings Corp.	0.00%	50,373	$1.1M	Reduce -46.4%
IVT Inventrust Properties Corp.	0.00%	41,301	$1.1M	No change
ASPN Aspen Aerogels Inc.	0.00%	60,033	$1.1M	Reduce -7.3%
FCEL Fuelcell Energy Inc.	0.00%	875,952	$1.0M	Add +3.6%
BE Bloom Energy Corp. Class A	0.00%	92,675	$1.0M	Add +3.9%
IQ Iqiyi Inc.-ADR	0.00%	241,668	$1.0M	No change
ATHM Autohome Inc.-ADR	0.00%	38,791	$1.0M	No change
AKR Acadia Realty Trust	0.00%	59,341	$1.0M	Add +4.3%
RNAM Avidity Biosciences Inc.	0.00%	39,363	$1.0M	Reduce -4.4%
FTI Technipfmc PLC	0.00%	39,898	$1.0M	Reduce -0.9%
XHR Xenia Hotels & Resorts Inc.	0.00%	66,387	$996K	No change
ALLO Allogene Therapeutics Inc.	0.00%	217,495	$972K	Reduce -1.6%
ROIC Retail Opportunity Investmen	0.00%	75,011	$962K	No change
TTMI TTM Technologies	0.00%	61,101	$956K	Add +2.3%
GNL Global Net Lease Inc.	0.00%	119,276	$927K	No change
MOD Modine Manufacturing Co.	0.00%	9,662	$920K	Reduce -7.3%
ALSN Allison Transmission Holding	0.00%	11,227	$911K	Reduce -7.3%
UNIT Uniti Group LLC Com SHS	0.00%	152,102	$897K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	19,438	$893K	Reduce -4.5%
VSAT Viasat Inc.	0.00%	48,426	$876K	Add +2.3%
BLBD Blue Bird Corp.	0.00%	22,617	$867K	Reduce -7.3%
JBGS JBG Smith Properties	0.00%	53,712	$862K	No change
SEDG Solaredge Technologies Inc.	0.00%	11,942	$848K	Reduce -4.7%
VUZI Vuzix Corp.	0.00%	697,679	$844K	Reduce -8.3%
ESRT Empire State Realty Trust-A	0.00%	81,784	$828K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	25,261	$821K	No change
HSAI Hesai Group	0.00%	159,772	$808K	Reduce -9.4%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	39,232	$807K	Reduce -8.8%
GTX Garrett Motion Inc.	0.00%	77,963	$775K	Reduce -7.3%
PRCT Procept Biorobotics Corp.	0.00%	15,678	$775K	Reduce -4.5%
GTY Getty Realty Corp.	0.00%	28,327	$775K	No change
VALE Vale SA-SP ADR	0.00%	62,445	$761K	No change
GTLS Chart Industries Inc.	0.00%	4,613	$760K	Add +7.7%
LXFR Luxfer Holdings PLC	0.00%	72,793	$755K	Reduce -3.1%
VRE Veris Residential Inc.	0.00%	49,456	$752K	No change
ELME Elme Communities	0.00%	53,941	$751K	No change
NTST Netstreit Corp.	0.00%	40,740	$748K	No change
OLN Olin Corp.	0.00%	12,677	$745K	Add +7.7%
THRM Gentherm Inc.	0.00%	12,792	$737K	Reduce -7.3%
BARNES GROUP INC	0.00%	19,585	$728K	Reduce -4.5%
ALEX Alexander & Baldwin Inc.	0.00%	43,861	$722K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	87,062	$713K	No change
DRS Leonardo DRS Inc.	0.00%	32,001	$707K	Reduce -8.8%
SVC Service Pptys TR	0.00%	104,060	$706K	No change
BLNK Blink Charging Co.	0.00%	233,937	$704K	Reduce -7.3%
DEA Easterly Govt Pptys Inc.	0.00%	59,505	$685K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	18,275	$680K	Reduce -7.3%
AAT American Assets Trust Inc.	0.00%	31,041	$680K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	87,851	$647K	Reduce -6.8%
NTES Netease Inc.-ADR	0.00%	6,229	$645K	Reduce -2.4%
IOVA Iovance Biotherapeutics Inc.	0.00%	42,805	$634K	Reduce -4.4%
AIT Applied Industrial Tech Inc.	0.00%	3,205	$633K	Reduce -4.4%
SYM Symbotic Inc.	0.00%	13,935	$627K	Reduce -4.5%
DAN Dana Inc.	0.00%	48,580	$617K	Reduce -7.3%
GMED Globus Medical Inc. Class A	0.00%	11,474	$615K	Reduce -4.5%
REVG Rev Group Inc.	0.00%	27,776	$614K	Reduce -7.3%
FDMT 4D Molecular Therapeutics Inc.	0.00%	18,967	$604K	Reduce -4.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	37,160	$603K	No change
ELF Elf Beauty Inc.	0.00%	3,059	$600K	Reduce -69.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	4,083	$594K	No change
ACA Arcosa Inc.	0.00%	6,872	$590K	Add +0.9%
KTOS Kratos Defense & Security	0.00%	31,950	$587K	Reduce -8.8%
SAFE Safehold Inc.	0.00%	28,432	$586K	No change
MAXNQ Maxeon Solar Technologie	0.00%	170,044	$566K	Reduce -3.8%
TPICQ Tpi Composites Inc.	0.00%	191,997	$559K	Reduce -1.0%
SANM Sanmina Corp.	0.00%	8,919	$555K	Reduce -5.2%
ADT Adt Inc.	0.00%	82,056	$551K	Reduce -1.0%
RUN Sunrun Inc.	0.00%	41,591	$548K	Reduce -1.0%
WOR Worthington Enterprises Inc.	0.00%	8,784	$547K	Add +7.7%
PDM Piedmont Realty Trust Inc.	0.00%	77,709	$546K	No change
AMSC American Superconductor Corp.	0.00%	39,926	$539K	Reduce -1.0%
CSR Centerspace	0.00%	9,385	$536K	No change
KAMN Kaman Corp.	0.00%	11,347	$520K	Reduce -8.8%
HUDSON PAC PPTYS INC	0.00%	80,678	$520K	No change
DQ Daqo New Energy Corp.-ADR	0.00%	18,238	$513K	Reduce -62.6%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	4,865	$510K	Reduce -4.5%
ORA Ormat Technologies Inc.	0.00%	7,580	$502K	Reduce -1.0%
MT Arcelormittal-NY Registered	0.00%	18,094	$499K	Reduce -7.3%
PGRE Paramount Group Inc.	0.00%	105,835	$496K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	21,646	$487K	No change
ST Sensata Technologies Holdplc	0.00%	13,214	$485K	Reduce -7.2%
BDN Brandywine Realty Trust	0.00%	100,388	$482K	No change
CSIQ Canadian Solar Inc.	0.00%	23,804	$470K	Reduce -1.0%
ARRY Array Technologies Inc.	0.00%	31,528	$470K	Reduce -1.0%
CC The Chemours Co.	0.00%	17,503	$460K	Reduce -43.9%
OMCL Omnicell Inc.	0.00%	15,692	$459K	Reduce -4.5%
SPXC SPX Technologies Inc.	0.00%	3,698	$455K	Reduce -4.4%
SHEL Shell PLC-ADR	0.00%	6,658	$446K	Add +7.7%
EOSE Eos Energy Enterprises Inc.	0.00%	430,740	$444K	Reduce -1.0%
NXRT Nexpoint Residential	0.00%	13,746	$442K	No change
MRUS Merus NV	0.00%	9,671	$435K	Reduce -4.4%
MSA Msa Safety Inc.	0.00%	2,219	$430K	Reduce -21.1%
LECO Lincoln Electric Holdings	0.00%	1,679	$429K	Reduce -4.3%
CHCT Community Healthcare Trust I	0.00%	15,767	$419K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	40,179	$418K	No change
INN Summit Hotel Properties Inc.	0.00%	63,755	$415K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	47,667	$413K	Reduce -4.4%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	267,262	$412K	Reduce -7.3%
VMI Valmont Industries	0.00%	1,778	$406K	Reduce -1.0%
INFY Infosys Ltd.-SP ADR	0.00%	22,560	$405K	No change
STVN Stevanato Group SPA	0.00%	12,489	$401K	Reduce -21.3%
KRYS Krystal Biotech Inc.	0.00%	2,243	$399K	Reduce -4.3%
NOVT Novanta Inc.	0.00%	2,249	$393K	Reduce -4.4%
CLSK Cleanspark Inc.	0.00%	18,464	$392K	Reduce -8.2%
SRPT Sarepta Therapeutics Inc.	0.00%	2,978	$386K	Reduce -4.2%
CBL CBL & Associates Properties	0.00%	16,365	$375K	No change
SHLS Shoals Technologies Group -A	0.00%	33,317	$372K	Reduce -1.0%
PKST Peakstone Realty Trust	0.00%	22,620	$365K	No change
FHN First Horizon Corp.	0.00%	23,599	$363K	Reduce -25.9%
MVST Microvast Holdings Inc.	0.00%	431,732	$361K	Reduce -7.2%
WSR Whitestone REIT	0.00%	28,730	$361K	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	14,173	$357K	Reduce -1.0%
MATW Matthews Intl Corp. Class A	0.00%	11,455	$356K	Reduce -7.2%
GOOD Gladstone Commercial Corp.	0.00%	25,210	$349K	No change
MRCY Mercury Systems Inc.	0.00%	11,583	$342K	Reduce -8.8%
DHC Diversified Healthcare Trust	0.00%	137,075	$337K	No change
FPI Farmland Partners Inc.	0.00%	30,029	$333K	No change
SPWRQ Sunpower Corp.	0.00%	110,569	$332K	Reduce -1.0%
XRN Global Medical REIT Inc.	0.00%	37,656	$329K	No change
TWST Twist Bioscience Corp.	0.00%	9,499	$326K	Reduce -4.4%
ARCT Arcturus Therapeutics Holdin	0.00%	9,639	$326K	Reduce -4.4%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	8,452	$325K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	12,439	$315K	Reduce -4.5%
CLDT Chatham Lodging Trust	0.00%	31,108	$315K	No change
IPGP Ipg Photonics Corp.	0.00%	3,362	$305K	Reduce -4.4%
RCKT Rocket Pharmaceuticals Inc.	0.00%	10,901	$294K	Reduce -4.3%
UHT Universal Health RLTY Income	0.00%	7,711	$283K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	6,051	$283K	Reduce -4.3%
OABI Omniab Inc.	0.00%	51,991	$282K	Reduce -4.4%
NOVAQ Sunnova Energy International	0.00%	45,032	$276K	Reduce -1.0%
XNCR Xencor Inc.	0.00%	12,184	$270K	Reduce -4.3%
ALX Alexander's Inc.	0.00%	1,205	$262K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	9,800	$259K	No change
LAND Gladstone Land Corp.	0.00%	19,400	$259K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	4,878	$256K	Reduce -2.7%
HDB HDFC Bank Ltd.-ADR	0.00%	4,571	$256K	No change
FOLD Amicus Therapeutics Inc.	0.00%	21,688	$255K	Reduce -4.3%
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	179,865	$255K	Reduce -7.2%
VERV Verve Therapeutics Inc.	0.00%	19,013	$252K	Reduce -4.4%
BEAM Beam Therapeutics Inc.	0.00%	7,640	$252K	Reduce -4.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	20,951	$250K	Reduce -8.0%
RXRX Recursion Pharmaceuticals-A	0.00%	24,914	$248K	Reduce -4.4%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	10,987	$248K	Reduce -8.7%
RGNX Regenxbio Inc.	0.00%	11,732	$247K	Reduce -4.4%
IDYA Ideaya Biosciences Inc.	0.00%	5,545	$243K	Reduce -4.4%
VIR Vir Biotechnology Inc.	0.00%	23,979	$243K	Reduce -4.4%
RKT Rocket Cos Inc. Class A	0.00%	16,625	$242K	Reduce -8.7%
NVS Novartis AG-Sponsored ADR	0.00%	2,467	$239K	Reduce -4.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	8,341	$239K	Reduce -4.3%
CNMD Conmed Corp.	0.00%	2,953	$236K	Reduce -4.4%
NVEI Nuvei Corp.-Subordinate VTG	0.00%	7,296	$231K	Reduce -8.2%
PAGS Pagseguro Digital Ltd. Class A	0.00%	16,122	$230K	Reduce -8.2%
CRSP Crispr Therapeutics AG	0.00%	3,332	$227K	Reduce -4.3%
CIFR Cipher Digital Inc.	0.00%	43,527	$224K	Reduce -7.7%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	25,388	$223K	Reduce -8.6%
GRFS Grifols SA-ADR	0.00%	33,235	$222K	Reduce -4.5%
BNTX Biontech SE-ADR	0.00%	2,378	$219K	Reduce -4.4%
OLP One Liberty Properties Inc.	0.00%	9,618	$217K	No change
CRBU Caribou Biosciences Inc.	0.00%	42,266	$217K	Reduce -4.4%
NLOP Net Lease Office Property	0.00%	9,083	$216K	Add +1.0%
NTLA Intellia Therapeutics Inc.	0.00%	7,849	$216K	Reduce -4.3%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	12,449	$211K	No change
ACIW Aci Worldwide Inc.	0.00%	6,293	$209K	Reduce -8.2%
RNG Ringcentral Inc. Class A	0.00%	5,915	$205K	Add +3.3%
ROIV Roivant Sciences Ltd.	0.00%	19,421	$205K	Reduce -4.4%
NVAX Novavax Inc.	0.00%	41,228	$197K	Reduce -4.4%
PSFE Paysafe Ltd.	0.00%	12,336	$195K	Reduce -7.5%
BITF Bitfarms Ltd./Canada	0.00%	86,659	$193K	Reduce -12.4%
AZTA Azenta Inc.	0.00%	3,163	$191K	Reduce -4.2%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	27,200	$187K	Reduce -84.7%
HUT Hut 8 Corp.	0.00%	16,880	$186K	Reduce -8.4%
PCRX Pacira Biosciences Inc.	0.00%	6,349	$186K	Reduce -4.3%
SHOP Shopify Inc. Class A	0.00%	2,400	$185K	Reduce -8.2%
BOX Box Inc. Class A	0.00%	6,412	$182K	Add +3.3%
BBIO Bridgebio Pharma Inc.	0.00%	5,845	$181K	Reduce -4.4%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	153,594	$178K	Reduce -4.4%
PSTL Postal Realty Trust Inc. Class A	0.00%	12,102	$173K	No change
SNY Sanofi-ADR	0.00%	3,561	$173K	Reduce -7.4%
ABCL Abcellera Biologics Inc.	0.00%	37,154	$168K	Reduce -4.4%
IONS Ionis Pharmaceuticals Inc.	0.00%	3,842	$167K	Add +4.0%
GGAL Grupo Financiero Galicia-ADR	0.00%	6,445	$164K	Reduce -12.4%
RPAY Repay Holdings Corp.	0.00%	14,741	$162K	Reduce -12.4%
MQ Marqeta Inc.	0.00%	27,178	$162K	Reduce -8.3%
ILPT Industrial Logistics Propert	0.00%	37,652	$162K	No change
EDIT Editas Medicine Inc.	0.00%	21,679	$161K	Reduce -4.4%
GDOT Green Dot Corp. Class A	0.00%	16,931	$158K	Reduce -7.3%
WK Workiva Inc.	0.00%	1,858	$158K	Add +3.2%
BLKB Blackbaud Inc.	0.00%	2,078	$154K	Reduce -7.6%
FSP Franklin Street Properties C	0.00%	66,542	$151K	No change
EGHT 8X8 Inc.	0.00%	55,573	$150K	Add +3.3%
IRBTQ Irobot Corp.	0.00%	17,062	$149K	Reduce -4.5%
DLO Dlocal Ltd.	0.00%	10,123	$149K	Reduce -8.1%
BTBT Bit Digital Inc.	0.00%	50,884	$146K	Reduce -12.4%
BRT BRT Apartments Corp.	0.00%	8,450	$142K	No change
RIOT Riot Platforms Inc.	0.00%	11,560	$141K	Reduce -8.3%
UGP Ultrapar Particpac-Spon ADR	0.00%	24,592	$141K	Reduce -7.5%
CIO City Office REIT Inc.	0.00%	26,650	$139K	No change
PINE Alpine Income Property Trust	0.00%	9,016	$138K	No change
SOL Emeren Group Ltd.	0.00%	70,890	$137K	Reduce -1.0%
IMMR Immersion Corporation	0.00%	18,072	$135K	Reduce -21.3%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	15,939	$135K	Reduce -12.2%
UPST Upstart Holdings Inc.	0.00%	4,995	$134K	Reduce -8.8%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	37,889	$133K	No change
HQY Healthequity Inc.	0.00%	1,623	$132K	Reduce -12.1%
ARAY Accuray Inc.	0.00%	53,590	$132K	Reduce -4.5%
IDT Idt Corp. Class B	0.00%	3,499	$132K	Add +3.3%
LANZATECH GLOBAL INC	0.00%	41,685	$129K	Reduce -4.4%
CVAC Curevac NV	0.00%	42,190	$128K	Reduce -4.4%
ASAN Asana Inc. Class A	0.00%	8,206	$127K	Reduce -86.0%
ING ING Groep N.V.-Sponsored ADR	0.00%	7,676	$127K	Reduce -12.4%
SAN Banco Santander SA-Spon ADR	0.00%	26,031	$126K	Reduce -12.4%
JMIA Jumia Technologies AG-ADR	0.00%	24,277	$124K	Reduce -12.4%
BAND Bandwidth Inc. Class A	0.00%	6,535	$119K	Add +3.3%
FINV Finvolution Group-ADR	0.00%	23,133	$117K	Reduce -11.6%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	12,687	$113K	Add +3.3%
NXDT Nexpoint Diversified Real Es	0.00%	17,114	$113K	Add +1.3%
STNE Stoneco Ltd. Class A	0.00%	6,703	$111K	Reduce -12.4%
TD Toronto-Dominion Bank	0.00%	1,803	$109K	Reduce -12.4%
VOD Vodafone Group PLC-SP ADR	0.00%	12,062	$107K	Reduce -12.4%
PAYO Payoneer Global Inc.	0.00%	21,903	$106K	Reduce -11.5%
AGYS Agilysys Inc.	0.00%	1,255	$106K	Reduce -12.4%
SCPH Scpharmaceuticals Inc.	0.00%	20,634	$104K	Reduce -21.3%
DLX Deluxe Corp.	0.00%	4,803	$99K	Reduce -12.4%
LSPD Lightspeed Commerce Inc.	0.00%	6,668	$94K	Reduce -11.2%
CAN Canaan Inc.	0.00%	61,205	$93K	Reduce -11.2%
LPRO Open Lending Corp.	0.00%	14,258	$89K	Reduce -11.9%
CVRX CVRX Inc.	0.00%	4,349	$79K	Reduce -21.3%
BLUEBIRD BIO INC	0.00%	61,357	$79K	Reduce -4.4%
IIIV I3 Verticals Inc. Class A	0.00%	3,382	$77K	Reduce -11.2%
BHR Braemar Hotels & Resorts Inc.	0.00%	36,390	$73K	No change
WEAV Weave Communications Inc.	0.00%	6,317	$73K	Reduce -11.2%
HIVE Hive Digital Technologies LT	0.00%	21,139	$71K	Reduce -11.2%
OPITQ Office Properties Income Tru	0.00%	31,375	$64K	No change
BSBR Banco Santander Brasil-ADS	0.00%	10,225	$58K	Reduce -11.2%
FNGR Fingermotion Inc.	0.00%	26,771	$56K	Reduce -11.2%
CLPR Clipper Realty Inc.	0.00%	11,591	$56K	No change
PAY Paymentus Holdings Inc. Class A	0.00%	2,360	$54K	Reduce -11.2%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	6,739	$35K	Reduce -18.2%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	1,003	$26K	No change
WMS Advanced Drainage Systems Inc.	0.00%	151	$26K	Add +319.4%
WEX Wex Inc.	0.00%	101	$24K	Add +359.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	14	$24K	No change
UGI Ugi Corp.	0.00%	949	$23K	Reduce -95.0%
JD Jd.com Inc.-ADR	0.00%	837	$23K	No change
ASHFORD HOSPITALITY TR INC	0.00%	16,646	$23K	No change
EWBC East West Bancorp Inc.	0.00%	286	$23K	Reduce -95.6%
GPK Graphic Packaging Holding Co.	0.00%	745	$22K	Add +436.0%
SF Stifel Financial Corp.	0.00%	277	$22K	Add +354.1%
TTEK Tetra Tech Inc.	0.00%	117	$22K	No change
XPO Xpo Inc.	0.00%	177	$22K	No change
EXP Eagle Materials Inc.	0.00%	79	$21K	Add +259.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	412	$21K	No change
NTNX Nutanix Inc. Class A	0.00%	346	$21K	Add +188.3%
NTRA Natera Inc.	0.00%	230	$21K	Add +243.3%
KNSL Kinsale Capital Group Inc.	0.00%	40	$21K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	402	$21K	No change
USFD US Foods Holding Corp.	0.00%	383	$21K	Add +233.0%
CHDN Churchill Downs Inc.	0.00%	167	$21K	Add +363.9%
ALV Autoliv Inc.	0.00%	171	$21K	No change
LNWO Light & Wonder Inc.	0.00%	200	$20K	Add +292.2%
RRX Regal Rexnord Corp.	0.00%	113	$20K	No change
SPSC SPS Commerce Inc.	0.00%	110	$20K	Add +423.8%
IBP Installed Building Products	0.00%	78	$20K	No change
SCI Service Corp. International	0.00%	264	$20K	No change
SSB Southstate Bank Corp.	0.00%	230	$20K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	183	$19K	No change
TREX Trex Company Inc.	0.00%	192	$19K	Add +225.4%
ITT Itt Inc.	0.00%	140	$19K	Add +259.0%
RNR Renaissancere Holdings Ltd.	0.00%	81	$19K	No change
WCC Wesco International Inc.	0.00%	111	$19K	Add +344.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	249	$19K	Reduce -99.2%
SBSI Southside Bancshares Inc.	0.00%	643	$19K	Add +495.4%
BPOP Popular Inc.	0.00%	211	$19K	No change
LAMR Lamar Advertising Co. Class A	0.00%	155	$19K	No change
CBSH Commerce Bancshares Inc.	0.00%	336	$18K	No change
TRS Trimas Corp.	0.00%	668	$18K	Add +354.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	312	$18K	Add +239.1%
PRI Primerica Inc.	0.00%	70	$18K	Add +268.4%
CNM Core & Main Inc. Class A	0.00%	308	$18K	No change
JEF Jefferies Financial Group Inc.	0.00%	395	$17K	Reduce -96.7%
WSC Willscot Holdings Corp.	0.00%	373	$17K	No change
STRL Sterling Infrastructure Inc.	0.00%	157	$17K	No change
MSEX Middlesex Water Co.	0.00%	328	$17K	Add +645.5%
GNTX Gentex Corp.	0.00%	458	$17K	Add +367.4%
PFGC Performance Food Group Co.	0.00%	221	$16K	Add +179.8%
NHC National Healthcare Corp.	0.00%	174	$16K	No change
JLL Jones Lang Lasalle Inc.	0.00%	84	$16K	Add +265.2%
FELE Franklin Electric Co. Inc.	0.00%	153	$16K	New
AMSF Amerisafe Inc.	0.00%	325	$16K	Add +345.2%
AA Alcoa Corp.	0.00%	482	$16K	Add +298.4%
LAD Lithia Motors Inc.	0.00%	54	$16K	Add +260.0%
WTM White Mountains Insurance GP	0.00%	9	$16K	Add +350.0%
AWI Armstrong World Industries	0.00%	129	$16K	New
AEO American Eagle Outfitters	0.00%	617	$16K	No change
PR Permian Resources Corp. Class A	0.00%	901	$16K	Reduce -97.4%
PBH Prestige Consumer Healthcare	0.00%	218	$16K	No change
SHAK Shake Shack Inc. Class A	0.00%	152	$16K	New
SEM Select Medical Holdings Corp.	0.00%	520	$16K	No change
ESTC Elastic NV	0.00%	155	$16K	Add +222.9%
KBH KB Home	0.00%	218	$15K	No change
PJT PJT Partners Inc. Class A	0.00%	162	$15K	No change
CGNX Cognex Corp.	0.00%	357	$15K	Add +310.3%
PNFP Pinnacle Financial Partners	0.00%	174	$15K	No change
X United States Steel Corp.	0.00%	366	$15K	Add +173.1%
GAP The Gap Inc.	0.00%	537	$15K	New
TOL Toll Brothers Inc.	0.00%	114	$15K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	181	$14K	Add +254.9%
SXT Sensient Technologies Corp.	0.00%	207	$14K	New
HL Hecla Mining Co.	0.00%	2,970	$14K	No change
GMS GMS Inc.	0.00%	144	$14K	New
ICFI Icf International Inc.	0.00%	93	$14K	No change
EME Emcor Group Inc.	0.00%	40	$14K	No change
AVT Avnet Inc.	0.00%	281	$14K	No change
CNS Cohen & Steers Inc.	0.00%	181	$14K	No change
AVNT Avient Corp.	0.00%	318	$14K	New
HI Hillenbrand Inc.	0.00%	274	$14K	New
SWX Southwest Gas Holdings Inc.	0.00%	180	$14K	New
QLYS Qualys Inc.	0.00%	82	$14K	Add +310.0%
BLD Topbuild Corp.	0.00%	31	$14K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	105	$14K	Reduce -99.3%
NPO Enpro Inc.	0.00%	80	$14K	New
CNX CNX Resources Corp.	0.00%	564	$13K	New
DTM DT Midstream Inc.	0.00%	215	$13K	New
VECO Veeco Instruments Inc.	0.00%	370	$13K	New
FLEX Flex Ltd.	0.00%	451	$13K	No change
PB Prosperity Bancshares Inc.	0.00%	196	$13K	Reduce -97.1%
SAIA Saia Inc.	0.00%	22	$13K	No change
BECN Beacon Roofing Supply Inc.	0.00%	129	$13K	No change
WHD Cactus Inc. Class A	0.00%	252	$13K	No change
JHG Janus Henderson Group PLC	0.00%	383	$13K	No change
SIG Signet Jewelers Ltd.	0.00%	125	$13K	No change
CASY Casey's General Stores Inc.	0.00%	39	$12K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	110	$12K	No change
M Macy's Inc.	0.00%	607	$12K	Reduce -97.7%
GKOS Glaukos Corp.	0.00%	128	$12K	New
NVT Nvent Electric PLC	0.00%	160	$12K	No change
WERN Werner Enterprises Inc.	0.00%	308	$12K	New
MSGS Madison Square Garden Sports	0.00%	65	$12K	No change
RITM Rithm Capital Corp.	0.00%	1,065	$12K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	276	$12K	New
POR Portland General Electric Co.	0.00%	281	$12K	Reduce -97.3%
IBKR Interactive Brokers Gro Class A	0.00%	104	$12K	No change
HUBG Hub Group Inc. Class A	0.00%	268	$12K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	56	$11K	No change
GWRE Guidewire Software Inc.	0.00%	98	$11K	No change
RGA Reinsurance Group of America	0.00%	59	$11K	No change
CBZ Cbiz Inc.	0.00%	144	$11K	No change
DIOD Diodes Inc.	0.00%	160	$11K	No change
LBRT Liberty Energy Inc.	0.00%	543	$11K	No change
PCH Potlatchdeltic Corp.	0.00%	234	$11K	New
FTAI Ftai Aviation Ltd.	0.00%	159	$11K	No change
ABCB Ameris Bancorp	0.00%	221	$11K	No change
FIVE Five Below	0.00%	58	$11K	No change
COLB Columbia Banking System Inc.	0.00%	543	$11K	Reduce -97.0%
AYI Acuity Inc.	0.00%	39	$10K	No change
HOPE Hope Bancorp Inc.	0.00%	906	$10K	No change
KLIC Kulicke & Soffa Industries	0.00%	207	$10K	No change
MTH Meritage Homes Corp.	0.00%	59	$10K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	274	$10K	No change
PLXS Plexus Corp.	0.00%	108	$10K	New
RRR Red Rock Resorts Inc. Class A	0.00%	167	$10K	No change
EDR Endeavor Group Hold Class A	0.00%	388	$10K	No change
TNL Travel + Leisure Co.	0.00%	203	$10K	No change
CMCO Columbus McKinnon Corp.	0.00%	220	$10K	No change
BUSE First Busey Corp.	0.00%	408	$10K	No change
DRVN Driven Brands Holdings Inc.	0.00%	620	$10K	No change
THS Treehouse Foods Inc.	0.00%	250	$10K	New
VRTS Virtus Investment Partners	0.00%	39	$10K	No change
CLH Clean Harbors Inc.	0.00%	48	$10K	No change
ALRM Alarm.com Holdings Inc.	0.00%	133	$10K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	401	$10K	No change
ESNT Essent Group Ltd.	0.00%	160	$10K	No change
HTLF Heartland Financial USA Inc.	0.00%	270	$9K	No change
HMN Horace Mann Educators	0.00%	249	$9K	No change
TPG TPG Inc.	0.00%	206	$9K	No change
SAFT Safety Insurance Group Inc.	0.00%	112	$9K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	354	$9K	No change
M D C HLDGS INC	0.00%	146	$9K	No change
TRMK Trustmark Corp.	0.00%	326	$9K	No change
WWD Woodward Inc.	0.00%	59	$9K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	1,043	$9K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	491	$9K	No change
SITE Siteone Landscape Supply Inc.	0.00%	52	$9K	Reduce -99.6%
TCBI Texas Capital Bancshares Inc.	0.00%	147	$9K	No change
OBK Origin Bancorp Inc.	0.00%	289	$9K	No change
ITRI Itron Inc.	0.00%	97	$9K	No change
DCI Donaldson Co. Inc.	0.00%	120	$9K	No change
MTDR Matador Resources Co.	0.00%	134	$9K	No change
CERE Cerevel Therapeutics Holding	0.00%	211	$9K	No change
ESI Element Solutions Inc.	0.00%	355	$9K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	45	$9K	No change
ALTR Altair Engineering Inc. Class A	0.00%	102	$9K	No change
CR Crane Co.	0.00%	65	$9K	No change
TOWN Towne Bank	0.00%	313	$9K	No change
WBS Webster Financial Corp.	0.00%	173	$9K	Reduce -98.2%
VRNS Varonis Systems Inc.	0.00%	186	$9K	No change
BCC Boise Cascade Co.	0.00%	57	$9K	No change
FYBR Frontier Communications Pare	0.00%	356	$9K	No change
VBTX Veritex Holdings Inc.	0.00%	425	$9K	No change
AX Axos Financial Inc.	0.00%	161	$9K	No change
CCOI Cogent Communications Holdin	0.00%	133	$9K	New
RYN Rayonier Inc.	0.00%	260	$9K	No change
UNM Unum Group	0.00%	161	$9K	Reduce -98.4%
AAON Aaon Inc.	0.00%	98	$9K	No change
SASR Sandy Spring Bancorp Inc.	0.00%	365	$8K	No change
KWR Quaker Chemical Corporation	0.00%	41	$8K	No change
OCFC Oceanfirst Financial Corp.	0.00%	512	$8K	No change
NOV Nov Inc.	0.00%	425	$8K	No change
AM Antero Midstream Corp.	0.00%	590	$8K	No change
CNNE Cannae Holdings Inc.	0.00%	369	$8K	No change
VVV Valvoline Inc.	0.00%	184	$8K	No change
SFM Sprouts Farmers Market Inc.	0.00%	126	$8K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	497	$8K	No change
AVDX Avidxchange Holdings Inc.	0.00%	611	$8K	No change
WAL Western Alliance Bancorp	0.00%	125	$8K	No change
PFSI Pennymac Financial Services	0.00%	88	$8K	No change
GFF Griffon Corp.	0.00%	107	$8K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	116	$8K	No change
ENV Envestnet Inc.	0.00%	135	$8K	No change
GBCI Glacier Bancorp Inc.	0.00%	194	$8K	No change
BYD Boyd Gaming Corp.	0.00%	116	$8K	No change
TEX Terex Corp.	0.00%	121	$8K	No change
CSGS CSG Systems Intl Inc.	0.00%	151	$8K	No change
MTRN Materion Corp.	0.00%	59	$8K	No change
CVNA Carvana Co.	0.00%	88	$8K	No change
EEFT Euronet Worldwide Inc.	0.00%	70	$8K	No change
SLGN Silgan Holdings Inc.	0.00%	158	$8K	No change
SAIC Science Applications Inte	0.00%	58	$8K	No change
MGEE Mge Energy Inc.	0.00%	96	$8K	No change
CCS Century Communities Inc.	0.00%	78	$8K	No change
GATX Gatx Corp.	0.00%	56	$8K	No change
LADR Ladder Capital Corp.-REIT	0.00%	674	$8K	No change
FL Foot Locker Inc.	0.00%	263	$7K	No change
BHF Brighthouse Financial Inc.	0.00%	145	$7K	No change
WHR Whirlpool Corp.	0.00%	62	$7K	Reduce -99.8%
STWD Starwood Property Trust Inc.	0.00%	363	$7K	No change
BFAM Bright Horizons Family Solut	0.00%	65	$7K	No change
AEIS Advanced Energy Industries	0.00%	72	$7K	No change
ITCI Intra-Cellular Therapies Inc.	0.00%	106	$7K	No change
ASH Ashland Inc.	0.00%	75	$7K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	366	$7K	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	724	$7K	No change
ETRN Equitrans Midstream Corp.	0.00%	581	$7K	Reduce -98.7%
JOE The St Joe Co.	0.00%	125	$7K	No change
LPX Louisiana-Pacific Corp.	0.00%	86	$7K	No change
KMT Kennametal Inc.	0.00%	289	$7K	No change
OGE Oge Energy Corp.	0.00%	207	$7K	No change
SLAB Silicon Laboratories Inc.	0.00%	49	$7K	No change
AIR Aar Corp.	0.00%	117	$7K	No change
ENS Enersys	0.00%	74	$7K	No change
MLI Mueller Industries Inc.	0.00%	128	$7K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	202	$7K	No change
SIGI Selective Insurance Group	0.00%	63	$7K	No change
PREMIER INC-CLASS A	0.00%	311	$7K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	205	$7K	No change
BCO The Brink's Co.	0.00%	74	$7K	No change
DOOR Masonite International Corp.	0.00%	52	$7K	No change
MTSI Macom Technology Solutions H	0.00%	71	$7K	No change
VAL Valaris Ltd.	0.00%	90	$7K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	60	$7K	Reduce -98.6%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	188	$7K	No change
PSMT Pricesmart Inc.	0.00%	80	$7K	No change
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	79	$7K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	80	$7K	No change
NWN Northwest Natural Holding Co.	0.00%	180	$7K	No change
NSIT Insight Enterprises Inc.	0.00%	36	$7K	No change
NFG National Fuel Gas Co.	0.00%	124	$7K	No change
BL Blackline Inc.	0.00%	103	$7K	No change
AIN Albany Intl Corp. Class A	0.00%	71	$7K	No change
FLR Fluor Corp.	0.00%	157	$7K	No change
ENLC Enlink Midstream LLC	0.00%	484	$7K	No change
CWT California Water Service Grp	0.00%	142	$7K	No change
R Ryder System Inc.	0.00%	54	$6K	No change
SNX TD Synnex Corp.	0.00%	57	$6K	No change
CRS Carpenter Technology	0.00%	90	$6K	No change
LCII Lci Industries	0.00%	52	$6K	No change
AXS Axis Capital Holdings Ltd.	0.00%	98	$6K	No change
FIX Comfort Systems USA Inc.	0.00%	20	$6K	No change
LEG Leggett & Platt Inc.	0.00%	331	$6K	No change
CHH Choice Hotels Intl Inc.	0.00%	50	$6K	No change
SON Sonoco Products Co.	0.00%	109	$6K	No change
UFPT Ufp Technologies Inc.	0.00%	25	$6K	No change
CYTK Cytokinetics Inc.	0.00%	89	$6K	No change
WING Wingstop Inc.	0.00%	17	$6K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	78	$6K	No change
ROCK Gibraltar Industries Inc.	0.00%	77	$6K	No change
AGO Assured Guaranty Ltd.	0.00%	71	$6K	No change
CPE Callon Petroleum Co.	0.00%	172	$6K	No change
DBRG Digitalbridge Group Inc.	0.00%	319	$6K	No change
KD Kyndryl Holdings Inc.	0.00%	281	$6K	No change
ENR Energizer Holdings Inc.	0.00%	207	$6K	No change
ZD Ziff Davis Inc.	0.00%	96	$6K	No change
NOG Northern Oil and Gas Inc.	0.00%	152	$6K	No change
WU Western Union Co.	0.00%	429	$6K	Reduce -98.9%
PAG Penske Automotive Group Inc.	0.00%	37	$6K	No change
PGNY Progyny Inc.	0.00%	156	$6K	No change
IDA Idacorp Inc.	0.00%	64	$6K	No change
NSP Insperity Inc.	0.00%	54	$6K	No change
ABG Asbury Automotive Group	0.00%	25	$6K	No change
ATRC Atricure Inc.	0.00%	192	$6K	No change
ONTO Onto Innovation Inc.	0.00%	32	$6K	No change
LNTH Lantheus Holdings Inc.	0.00%	93	$6K	No change
PRIM Primoris Services Corp.	0.00%	135	$6K	No change
MAN Manpowergroup Inc.	0.00%	74	$6K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	97	$6K	No change
POWL Powell Industries Inc.	0.00%	40	$6K	No change
TROX Tronox Holdings PLC	0.00%	327	$6K	No change
MEDP Medpace Holdings Inc.	0.00%	14	$6K	No change
OPLN Openlane Inc.	0.00%	327	$6K	No change
BDC Belden Inc.	0.00%	61	$6K	No change
LESLIES INC	0.00%	868	$6K	No change
PVH PVH Corp.	0.00%	40	$6K	No change
OWL Blue Owl Capital Inc.	0.00%	296	$6K	No change
AZZ Azz Inc.	0.00%	72	$6K	No change
EXPO Exponent Inc.	0.00%	67	$6K	No change
APAM Artisan Partners Asset Ma -A	0.00%	121	$6K	No change
NGVT Ingevity Corp.	0.00%	116	$6K	No change
VCYT Veracyte Inc.	0.00%	249	$6K	No change
BPMC Blueprint Medicines Corp.	0.00%	58	$6K	No change
THC Tenet Healthcare Corp.	0.00%	52	$5K	No change
CRUS Cirrus Logic Inc.	0.00%	59	$5K	No change
IOSP Innospec Inc.	0.00%	42	$5K	No change
TDC Teradata Corp.	0.00%	140	$5K	No change
LITE Lumentum Holdings Inc.	0.00%	114	$5K	No change
AMR Alpha Metallurgical Resource	0.00%	16	$5K	No change
CNXC Concentrix Corp.	0.00%	80	$5K	No change
YELP Yelp Inc.	0.00%	134	$5K	No change
NUVL Nuvalent Inc. Class A	0.00%	70	$5K	No change
ELAN Elanco Animal Health Inc.	0.00%	322	$5K	No change
MDU Mdu Resources Group Inc.	0.00%	208	$5K	No change
PAR Par Technology Corp.	0.00%	115	$5K	No change
HAE Haemonetics Corp.	0.00%	61	$5K	No change
EVR Evercore Inc. Class A	0.00%	27	$5K	No change
TNET Trinet Group Inc.	0.00%	39	$5K	No change
CIVI Civitas Resources Inc.	0.00%	68	$5K	Reduce -99.0%
TXRH Texas Roadhouse Inc.	0.00%	33	$5K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	6	$5K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	38	$5K	No change
CROX Crocs Inc.	0.00%	35	$5K	No change
CENT Central Garden & Pet Co.	0.00%	117	$5K	No change
ESAB Esab Corp.	0.00%	45	$5K	No change
OUT Outfront Media Inc.	0.00%	296	$5K	No change
SP SP Plus Corp.	0.00%	95	$5K	No change
COLM Columbia Sportswear Co.	0.00%	61	$5K	No change
JJSF J & J Snack Foods Corp.	0.00%	34	$5K	No change
SM SM Energy Co.	0.00%	98	$5K	No change
TNC Tennant Co.	0.00%	40	$5K	No change
CW Curtiss-Wright Corp.	0.00%	19	$5K	No change
FSS Federal Signal Corp.	0.00%	57	$5K	No change
AZEK The Azek Co. Inc.	0.00%	95	$5K	No change
GERN Geron Corp.	0.00%	1,441	$5K	No change
USPH U.S. Physical Therapy Inc.	0.00%	42	$5K	No change
FN Fabrinet	0.00%	25	$5K	No change
PFBC Preferred Bank/Los Angeles	0.00%	61	$5K	No change
APG Api Group Corp.	0.00%	119	$5K	No change
FBNC First Bancorp	0.00%	129	$5K	No change
TXG 10X Genomics Inc. Class A	0.00%	124	$5K	No change
RGLD Royal Gold Inc.	0.00%	38	$5K	No change
MORN Morningstar Inc.	0.00%	15	$5K	No change
PDFS PDF Solutions Inc.	0.00%	137	$5K	No change
AMED Amedisys Inc.	0.00%	50	$5K	No change
BRBR Bellring Brands Inc.	0.00%	78	$5K	No change
ZION Zions Bancorp NA	0.00%	106	$5K	Reduce -99.9%
KAI Kadant Inc.	0.00%	14	$5K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	22	$5K	No change
SAM Boston Beer Company Inc. Class A	0.00%	15	$5K	No change
LNC Lincoln National Corp.	0.00%	143	$5K	Reduce -99.2%
PLUS Eplus Inc.	0.00%	58	$5K	No change
KOS Kosmos Energy Ltd.	0.00%	764	$5K	No change
SUM Summit Materials Inc. Class A	0.00%	102	$5K	No change
SKX Skechers USA Inc. Class A	0.00%	74	$5K	No change
RH RH	0.00%	13	$5K	No change
AAP Advance Auto Parts Inc.	0.00%	53	$5K	No change
CHE Chemed Corp.	0.00%	7	$4K	No change
CRAI Cra International Inc.	0.00%	30	$4K	No change
TMHC Taylor Morrison Home Corp.	0.00%	72	$4K	No change
AR Antero Resources Corp.	0.00%	154	$4K	No change
WFRD Weatherford International PL	0.00%	38	$4K	No change
OXM Oxford Industries Inc.	0.00%	39	$4K	No change
PEBO Peoples Bancorp Inc.	0.00%	148	$4K	No change
SXC Suncoke Energy Inc.	0.00%	388	$4K	No change
BC Brunswick Corp.	0.00%	45	$4K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	126	$4K	No change
RBC RBC Bearings Inc.	0.00%	16	$4K	No change
GBX Greenbrier Companies Inc.	0.00%	83	$4K	No change
NBR Nabors Industries Ltd.	0.00%	50	$4K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	186	$4K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	198	$4K	No change
WD Walker & Dunlop Inc.	0.00%	42	$4K	No change
OSK Oshkosh Corp.	0.00%	34	$4K	No change
PCVX Vaxcyte Inc.	0.00%	62	$4K	No change
CABO Cable One Inc.	0.00%	10	$4K	No change
ENSG The Ensign Group Inc.	0.00%	34	$4K	No change
TPH Tri Pointe Homes Inc.	0.00%	109	$4K	No change
MUR Murphy Oil Corp.	0.00%	92	$4K	No change
CIEN Ciena Corp.	0.00%	85	$4K	No change
IBTX Independent Bank Group Inc.	0.00%	92	$4K	No change
MUSA Murphy USA Inc.	0.00%	10	$4K	No change
ATKR Atkore Inc.	0.00%	22	$4K	No change
AMG Affiliated Managers Group	0.00%	25	$4K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	43	$4K	No change
PIPR Piper Sandler Cos	0.00%	21	$4K	No change
CACI Caci International Inc. Class A	0.00%	11	$4K	No change
AEL American National Group Inc.	0.00%	74	$4K	No change
EXEL Exelixis Inc.	0.00%	175	$4K	No change
ORI Old Republic Intl Corp.	0.00%	135	$4K	Reduce -99.1%
OMF Onemain Holdings Inc.	0.00%	81	$4K	Reduce -99.2%
NXST Nexstar Media Group Inc.	0.00%	24	$4K	Reduce -99.2%
OFG Ofg Bancorp	0.00%	112	$4K	No change
KN Knowles Corp.	0.00%	256	$4K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	62	$4K	No change
ALG Alamo Group Inc.	0.00%	18	$4K	No change
MWA Mueller Water Products Inc. Class A	0.00%	255	$4K	No change
MC Moelis & Co. Class A	0.00%	72	$4K	No change
NBHC National Bank Hold Class A	0.00%	113	$4K	No change
UFPI Ufp Industries Inc.	0.00%	33	$4K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	41	$4K	No change
SCL Stepan Co.	0.00%	45	$4K	No change
EHC Encompass Health Corp.	0.00%	49	$4K	No change
VRNT Verint Systems Inc.	0.00%	122	$4K	No change
OLED Universal Display Corp.	0.00%	24	$4K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	24	$4K	No change
UTZ Utz Brands Inc.	0.00%	219	$4K	No change
BCPC Balchem Corp.	0.00%	26	$4K	No change
MIDD Middleby Corp.	0.00%	25	$4K	No change
RMBS Rambus Inc.	0.00%	65	$4K	No change
WEN The Wendy's Co.	0.00%	213	$4K	No change
TCBK Trico Bancshares	0.00%	109	$4K	No change
WSBC Wesbanco Inc.	0.00%	134	$4K	No change
CSW CSW Industrials Inc.	0.00%	17	$4K	No change
LZB La-Z-Boy Inc.	0.00%	106	$4K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	38	$4K	No change
RRC Range Resources Corp.	0.00%	115	$4K	No change
LOPE Grand Canyon Education Inc.	0.00%	29	$4K	No change
CHX Championx Corp.	0.00%	110	$4K	No change
SWN Southwestern Energy Co.	0.00%	520	$4K	No change
ARMK Aramark	0.00%	121	$4K	No change
TKR Timken Co.	0.00%	45	$4K	No change
HLIO Helios Technologies Inc.	0.00%	88	$4K	No change
MEI Methode Electronics Inc.	0.00%	322	$4K	No change
UNFI United Natural Foods Inc.	0.00%	341	$4K	No change
HBI Hanesbrands Inc.	0.00%	673	$4K	No change
RELY Remitly Global Inc.	0.00%	188	$4K	No change
HOG Harley-Davidson Inc.	0.00%	89	$4K	No change
ATI Ati Inc.	0.00%	76	$4K	No change
NARI Inari Medical Inc.	0.00%	81	$4K	No change
BTU Peabody Energy Corp.	0.00%	160	$4K	No change
WRBY Warby Parker Inc. Class A	0.00%	285	$4K	No change
LSTR Landstar System Inc.	0.00%	20	$4K	No change
LMAT Lemaitre Vascular Inc.	0.00%	58	$4K	No change
PRGS Progress Software Corp.	0.00%	72	$4K	No change
GME Gamestop Corp. Class A	0.00%	306	$4K	No change
ALK Alaska Air Group Inc.	0.00%	89	$4K	Reduce -41.5%
ADUS Addus Homecare Corp.	0.00%	37	$4K	No change
UNF Unifirst Corp.	0.00%	22	$4K	No change
THG Hanover Insurance Group Inc./	0.00%	28	$4K	No change
FCN Fti Consulting Inc.	0.00%	18	$4K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	77	$4K	No change
EIG Employers Holdings Inc.	0.00%	82	$4K	No change
HLI Houlihan Lokey Inc.	0.00%	29	$4K	No change
GXO Gxo Logistics Inc.	0.00%	69	$4K	No change
AGCO Agco Corp.	0.00%	30	$4K	Reduce -99.2%
CONSOL ENERGY INC	0.00%	44	$4K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	75	$4K	No change
STBA S & T Bancorp Inc.	0.00%	114	$4K	No change
THO Thor Industries Inc.	0.00%	31	$4K	No change
LFUS Littelfuse Inc.	0.00%	15	$4K	No change
SBCF Seacoast Banking Corp.	0.00%	143	$4K	No change
WTS Watts Water Technologies-A	0.00%	17	$4K	No change
FLS Flowserve Corp.	0.00%	79	$4K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	92	$4K	No change
WABC Westamerica Bancorporation	0.00%	73	$4K	No change
CHRD Chord Energy Corp.	0.00%	20	$4K	Reduce -99.3%
AMN Amn Healthcare Services Inc.	0.00%	57	$4K	No change
VOYA Voya Financial Inc.	0.00%	48	$4K	No change
CVBF CVB Financial Corp.	0.00%	198	$4K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	46	$4K	No change
PBF PBF Energy Inc. Class A	0.00%	61	$4K	No change
GPI Group 1 Automotive Inc.	0.00%	12	$4K	No change
INGR Ingredion Inc.	0.00%	30	$4K	Reduce -99.3%
COHU Cohu Inc.	0.00%	105	$4K	No change
DXC DXC Technology Co.	0.00%	165	$4K	No change
ARW Arrow Electronics Inc.	0.00%	27	$3K	No change
HGV Hilton Grand Vacations Inc.	0.00%	74	$3K	No change
MMSI Merit Medical Systems Inc.	0.00%	46	$3K	No change
FLO Flowers Foods Inc.	0.00%	146	$3K	No change
HALO Halozyme Therapeutics Inc.	0.00%	85	$3K	No change
GEF Greif Inc. Class A	0.00%	50	$3K	No change
BERY Berry Global Group Inc.	0.00%	57	$3K	No change
VAC Marriott Vacations World	0.00%	32	$3K	No change
INSM Insmed Inc.	0.00%	127	$3K	No change
AGNC AGNC Investment Corp.	0.00%	348	$3K	No change
MMS Maximus Inc.	0.00%	41	$3K	No change
SEE Sealed Air Corp.	0.00%	92	$3K	Reduce -79.2%
OPCH Option Care Health Inc.	0.00%	102	$3K	No change
RLI Rli Corp.	0.00%	23	$3K	No change
CMC Commercial Metals Co.	0.00%	58	$3K	No change
MAT Mattel Inc.	0.00%	172	$3K	No change
PRDO Perdoceo Education Corp.	0.00%	194	$3K	No change
CPRI Capri Holdings Ltd.	0.00%	75	$3K	No change
SRCL Stericycle Inc.	0.00%	64	$3K	No change
MTZ Mastec Inc.	0.00%	36	$3K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	60	$3K	No change
NYT New York Times Co. Class A	0.00%	77	$3K	No change
ARI Apollo Commercial Real Estat	0.00%	298	$3K	No change
AN Autonation Inc.	0.00%	20	$3K	No change
TENB Tenable Holdings Inc.	0.00%	67	$3K	No change
VIAV Viavi Solutions Inc.	0.00%	363	$3K	No change
EXLS Exlservice Holdings Inc.	0.00%	103	$3K	No change
BMI Badger Meter Inc.	0.00%	20	$3K	No change
FAF First American Financial	0.00%	53	$3K	Reduce -99.3%
ALE Allete Inc.	0.00%	54	$3K	No change
CPK Chesapeake Utilities Corp.	0.00%	30	$3K	No change
NJR New Jersey Resources Corp.	0.00%	75	$3K	No change
QDEL Quidelortho Corp.	0.00%	67	$3K	No change
W Wayfair Inc. Class A	0.00%	47	$3K	No change
POWI Power Integrations Inc.	0.00%	44	$3K	No change
SR Spire Inc.	0.00%	51	$3K	No change
ALKS Alkermes PLC	0.00%	115	$3K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	39	$3K	No change
AVA Avista Corp.	0.00%	88	$3K	No change
XMTR Xometry Inc. Class A	0.00%	182	$3K	No change
HUN Huntsman Corp.	0.00%	118	$3K	No change
CAR Avis Budget Group Inc.	0.00%	25	$3K	No change
NVRO Nevro LLC filed as NEVRO CORP	0.00%	211	$3K	No change
ALTM Arcadium Lithium PLC	0.00%	707	$3K	New
CRK Comstock Resources Inc.	0.00%	327	$3K	No change
HP Helmerich & Payne	0.00%	72	$3K	No change
OGN Organon & Co.	0.00%	161	$3K	No change
GTM Zoominfo Technologies Inc.	0.00%	188	$3K	No change
NE Noble Corp. PLC	0.00%	62	$3K	Reduce -99.4%
BKH Black Hills Corp.	0.00%	55	$3K	No change
DNLI Denali Therapeutics Inc.	0.00%	145	$3K	No change
SMPL The Simply Good Foods Co.	0.00%	87	$3K	No change
PPLI People Inc. filed as IAC INC	0.00%	55	$3K	No change
PRGO Perrigo Co. PLC	0.00%	91	$3K	Reduce -99.3%
CHPT Chargepoint Holdings Inc.	0.00%	1,524	$3K	No change
WINA Winmark Corp.	0.00%	8	$3K	No change
SMAR Smartsheet Inc. Class A	0.00%	75	$3K	No change
HTO H2O America filed as SJW GROUP	0.00%	51	$3K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	217	$3K	No change
LNN Lindsay Corp.	0.00%	24	$3K	No change
PII Polaris Inc.	0.00%	28	$3K	Reduce -99.4%
FIVN FIVE9 Inc.	0.00%	45	$3K	No change
RIG Transocean Ltd.	0.00%	444	$3K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	223	$3K	No change
IART Integra Lifesciences Holding	0.00%	75	$3K	No change
OGS One Gas Inc.	0.00%	41	$3K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	36	$3K	No change
ABR Arbor Realty Trust Inc.	0.00%	195	$3K	No change
ICUI Icu Medical Inc.	0.00%	24	$3K	No change
PENN Penn Entertainment Inc.	0.00%	141	$3K	No change
HE Hawaiian Electric Inds	0.00%	226	$3K	No change
NTCT Netscout Systems Inc.	0.00%	116	$3K	No change
NWL Newell Brands Inc.	0.00%	312	$3K	No change
ADNT Adient PLC	0.00%	76	$3K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	63	$2K	No change
TDOC Teladoc Health Inc.	0.00%	160	$2K	No change
NEOG Neogen Corp.	0.00%	148	$2K	No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	275	$2K	No change
WOLF Wolfspeed Inc.	0.00%	76	$2K	No change
PRA Proassurance Corp.	0.00%	164	$2K	No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	70	$2K	No change
FOXF Fox Factory Holding Corp.	0.00%	29	$2K	No change
VSTS Vestis Corp.	0.00%	60	$1K	No change
AGL Agilon Health Inc.	0.00%	184	$1K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	29	$1K	New
KLG WK Kellogg Co.	0.00%	41	$771	No change
NBIS Nebius Group NV filed as YANDEX N V	0.00%	92,564	$0	Reduce -39.1%

Portfolio Sells Q4 2023 → Q1 2024


PM Philip Morris International	Reduce -12.3%	1.16%	−0.59
TMO Thermo Fisher Scientific Inc.	Reduce -16.4%	1.20%	−0.46
DHR Danaher Corp.	Reduce -17.9%	0.82%	−0.35
NKE Nike Inc. Class B	Reduce -19.5%	0.21%	−0.16
EFX Equifax Inc.	Reduce -0.6%	0.53%	−0.06
VCIT Vanguard Int-Term Corporate	Reduce -1.3%	0.10%	−0.03
WBA Walgreens Boots Alliance Inc.	Reduce -23.6%	0.03%	−0.03
SPLK Splunk Inc.	Sold out	0.00%	−0.02
MBB iShares MBS ETF	Reduce -6.8%	0.06%	−0.02
VMBS Vanguard Mortgage-Backed Sec	Reduce -0.9%	0.05%	−0.02
EMB iShares JP Morgan Usd Emergi	Reduce -4.6%	0.04%	−0.01
MDB Mongodb Inc.	Reduce -2.0%	0.03%	−0.01
BILL Bill Holdings Inc.	Reduce -50.6%	0.00%	−0.01
VFC VF Corp.	Reduce -44.9%	0.00%	−0.01
WHR Whirlpool Corp.	Reduce -99.8%	0.00%	−0.01
ZION Zions Bancorp NA	Reduce -99.9%	0.00%	−0.01
COTY Coty Inc. Class A	Reduce -12.2%	0.02%	−0.01
SRC Spirit Realty Capital Inc.	Sold out	0.00%	−0.01
PLNT Planet Fitness Inc. Class A	Reduce -29.6%	0.01%	−0.01
MBLY Mobileye Global Inc. Class A	Reduce -3.1%	0.01%	−0.01
PARAA Paramount Global Class B	Reduce -6.8%	0.01%	−0.01
MVIS Microvision Inc.	Reduce -8.7%	0.01%	−0.01
LYFT LYFT Inc. Class A	Reduce -49.4%	0.01%	−0.00
LCID Lucid Group Inc.	Reduce -40.1%	0.00%	−0.00
BKLN Invesco Senior Loan ETF	Sold out	0.00%	−0.00
FOUR SHIFT4 Payments Inc. Class A	Reduce -0.2%	0.01%	−0.00
AMBA Ambarella Inc.	Reduce -8.7%	0.01%	−0.00
INVZ Innoviz Technologies Ltd.	Reduce -9.2%	0.00%	−0.00
SITE Siteone Landscape Supply Inc.	Reduce -99.6%	0.00%	−0.00
BJ Bj's Wholesale Club Holdings	Reduce -99.2%	0.00%	−0.00
CHWY Chewy Inc. Class A	Sold out	0.00%	−0.00
STM Stmicroelectronics NV-NY SHS	Reduce -8.8%	0.01%	−0.00
PHYSICIANS REALTY TRUST	Sold out	0.00%	−0.00
XPEV Xpeng Inc. - ADR	Reduce -8.9%	0.00%	−0.00
AUR Aurora Innovation Inc.	Reduce -9.2%	0.00%	−0.00
FND Floor & Decor Holdings Inc. Class A	Reduce -99.3%	0.00%	−0.00
LEVI Levi Strauss & Co. Class A	Sold out	0.00%	−0.00
VC Visteon Corp.	Reduce -8.5%	0.01%	−0.00
GO Grocery Outlet Holding Corp.	Sold out	0.00%	−0.00
FVRR Fiverr International Ltd.	Sold out	0.00%	−0.00
FOXA Fox Corp. Class A	Reduce -0.4%	0.01%	−0.00
IVZ Invesco Ltd.	Reduce -10.4%	0.01%	−0.00
ALGM Allegro Microsystems Inc.	Reduce -6.0%	0.01%	−0.00
CMRC Commerce.com Inc.	Reduce -84.7%	0.00%	−0.00
NVST Envista Holdings Corp.	Reduce -46.4%	0.00%	−0.00
DUOL Duolingo	Reduce -13.0%	0.01%	−0.00
INDI Indie Semiconductor Inc. Class A	Reduce -9.2%	0.00%	−0.00
ATR Aptargroup Inc.	Reduce -12.4%	0.01%	−0.00
REET iShares Global REIT ETF	Reduce -37.3%	0.00%	−0.00
LUMINAR TECHNOLOGIES INC	Reduce -9.3%	0.00%	−0.00

Portfolio Buys Q4 2023 → Q1 2024


NVDA Nvidia Corp.	Add +20.4%	3.83%	+1.70
UNH Unitedhealth Group Inc.	Add +107.8%	1.58%	+0.52
META Meta Platforms Inc. Class A	Add +20.8%	1.88%	+0.47
AMZN Amazon.com Inc.	Add +23.3%	2.97%	+0.44
GOOG Alphabet Inc. Class C	Add +51.9%	1.35%	+0.31
MSFT Microsoft Corp.	Add +15.6%	6.93%	+0.20
LLY Eli Lilly & Co.	Add +20.6%	1.03%	+0.17
AVGO Broadcom Inc.	Add +19.1%	1.05%	+0.15
AON Aon PLC Class A	Add +32.0%	0.90%	+0.14
AMD Advanced Micro Devices	Add +18.3%	0.55%	+0.11
JPM JPMorgan Chase & Co.	Add +19.9%	0.99%	+0.09
BRK.B Berkshire Hathaway Inc. Class B	Add +20.8%	1.09%	+0.09
DIS The Walt Disney Co.	Add +20.3%	0.41%	+0.08
GE General Electric	Add +20.8%	0.32%	+0.08
NFLX Netflix Inc.	Add +18.3%	0.46%	+0.08
GS Goldman Sachs Group Inc.	Add +44.9%	0.36%	+0.07
SMCI Super Micro Computer Inc.	Add +168.8%	0.08%	+0.07
AMAT Applied Materials Inc.	Add +19.0%	0.30%	+0.06
MU Micron Technology Inc.	Add +19.9%	0.23%	+0.06
CRM Salesforce Inc.	Add +18.5%	0.53%	+0.05
CAT Caterpillar Inc.	Add +12.5%	0.44%	+0.05
MA Mastercard Inc. Class A	Add +20.3%	0.66%	+0.05
UBER Uber Technologies Inc.	Add +17.7%	0.27%	+0.05
ORCL Oracle Corp.	Add +21.1%	0.33%	+0.05
KO The Coca-Cola Co.	Add +30.5%	1.07%	+0.05
XOM Exxon Mobil Corp.	Add +19.9%	0.77%	+0.04
QCOM Qualcomm Inc.	Add +18.9%	0.33%	+0.04
LIN Linde PLC	Add +25.7%	0.40%	+0.04
ETN Eaton Corp. PLC	Add +19.8%	0.21%	+0.04
MRK Merck & Co. Inc.	Add +18.8%	0.58%	+0.04
WFC Wells Fargo & Co.	Add +19.8%	0.35%	+0.04
LRCX Lam Research Corp.	Add +11.5%	0.27%	+0.04
HD Home Depot Inc.	Add +18.5%	0.69%	+0.04
ISRG Intuitive Surgical Inc.	Add +15.2%	0.32%	+0.03
PGR Progressive Corp.	Add +20.2%	0.20%	+0.03
CEG Constellation Energy	Add +18.4%	0.10%	+0.03
IBM Intl Business Machines Corp.	Add +17.2%	0.33%	+0.03
LOW Lowe's Cos Inc.	Add +20.0%	0.25%	+0.03
SYK Stryker Corp.	Add +20.9%	0.20%	+0.03
DECK Deckers Outdoor Corp.	Add +154.1%	0.04%	+0.03
KLAC KLA Corp.	Add +18.3%	0.17%	+0.03
CMG Chipotle Mexican Grill Inc.	Add +18.5%	0.13%	+0.02
COST Costco Wholesale Corp.	Add +16.6%	0.59%	+0.02
DASH DoorDash Inc. Class A	Add +71.6%	0.05%	+0.02
ABBV Abbvie Inc.	Add +16.9%	0.54%	+0.02
C Citigroup Inc.	Add +20.4%	0.20%	+0.02
PCAR Paccar Inc.	Add +18.7%	0.11%	+0.02
ANET Arista Networks Inc.	Add +20.8%	0.12%	+0.02
TGT Target Corp.	Add +14.5%	0.16%	+0.02
NOW ServiceNow Inc.	Add +20.7%	0.30%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,658	$180.4B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026	1,618	$149.0B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025	1,626	$147.5B	NVDA, MSFT, AAPL, GOOGL, AMZN
Q3 2025	1,605	$138.9B	NVDA, MSFT, AAPL, AMZN, GOOGL
Q2 2025	1,615	$125.2B	MSFT, NVDA, AAPL, AMZN, META
Q1 2025	1,601	$108.6B	MSFT, AAPL, NVDA, AMZN, GOOGL
Q4 2024	1,594	$103.2B	MSFT, AAPL, NVDA, AMZN, GOOGL
Q3 2024	1,593	$93.6B	MSFT, AAPL, NVDA, AMZN, GOOGL
Q2 2024	1,572	$82.0B	MSFT, NVDA, AAPL, AMZN, GOOGL
Q1 2024	1,564	$72.4B	MSFT, AAPL, NVDA, AMZN, GOOGL