Mitsubishi UFJ Asset Management Co., Ltd.

Name: Mitsubishi UFJ Asset Management Co., Ltd. 13F holdings, Q2 2024
Creator: Mitsubishi UFJ Asset Management Co., Ltd.
Published: 2024-08-13

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Mitsubishi UFJ Asset Management Co., Ltd. reported 1,572 stock positions worth $82.0 billion. Its top holding was Microsoft (MSFT) at 7.1% of the portfolio, followed by Nvidia (NVDA, 5.2%) and Apple (AAPL, 5.1%). Compared with Q1 2024, it opened 42 new positions, sold out of 37, added to 830 and reduced 158. The biggest buy was Nvidia (NVDA, shares +12%) and the biggest sale Philip Morris International (PM, shares −37%).

Most Recent 13F: Q2 2026
Location: TOKYO, M0
CIK: 0001466546
Portfolio Value: $82.0B (Q2 2024)
SEC Filing: 0000950123-24-007941 ↗ filed Aug 13, 2024

Holdings Value

Holdings 1,572 stocks · $82.0B


MSFT Microsoft Corp.	7.08%	12,989,113	$5.8B	Add +8.9%
NVDA Nvidia Corp.	5.17%	34,360,642	$4.2B	Add +11.9%
AAPL Apple Inc.	5.15%	20,046,993	$4.2B	Add +11.4%
AMZN Amazon.com Inc.	3.15%	13,365,272	$2.6B	Add +12.2%
GOOGL Alphabet Inc. Class A	2.57%	11,582,953	$2.1B	Add +8.8%
META Meta Platforms Inc. Class A	1.90%	3,094,924	$1.6B	Add +10.7%
V Visa Inc. Class A	1.85%	5,789,365	$1.5B	Add +8.8%
UNH Unitedhealth Group Inc.	1.65%	2,655,167	$1.4B	Add +15.1%
GOOG Alphabet Inc. Class C	1.58%	7,066,017	$1.3B	Add +10.1%
PG The Procter & Gamble Co.	1.32%	6,582,124	$1.1B	Add +6.8%
AVGO Broadcom Inc.	1.25%	636,772	$1.0B	Add +10.9%
LLY Eli Lilly & Co.	1.19%	1,080,233	$978.0M	Add +12.9%
ACN Accenture PLC Class A	1.18%	3,202,339	$971.6M	Add +5.2%
TMO Thermo Fisher Scientific Inc.	1.06%	1,566,349	$866.2M	Add +5.0%
KO The Coca-Cola Co.	1.05%	13,481,565	$858.1M	Add +6.2%
BRK.B Berkshire Hathaway Inc. Class B	1.04%	2,105,098	$856.4M	Add +12.0%
JPM JPMorgan Chase & Co.	0.98%	3,972,586	$803.5M	Add +11.2%
TSLA Tesla Inc.	0.98%	4,057,388	$802.9M	Add +12.4%
ICE Intercontinental Exchange Inc.	0.92%	5,499,979	$752.9M	Add +4.2%
TXN Texas Instruments Inc.	0.90%	3,797,128	$738.7M	Add +5.8%
ABT Abbott Laboratories	0.85%	6,712,123	$697.5M	Add +5.7%
XOM Exxon Mobil Corp.	0.85%	6,023,311	$693.4M	Add +25.5%
AON Aon PLC Class A	0.79%	2,200,019	$645.9M	Add +13.2%
BDX Becton Dickinson and Co.	0.75%	2,639,565	$616.9M	Add +3.9%
PM Philip Morris International	0.71%	5,775,011	$585.2M	Reduce -37.0%
DHR Danaher Corp.	0.69%	2,280,123	$569.7M	Reduce -3.6%
COST Costco Wholesale Corp.	0.67%	649,737	$552.3M	Add +10.8%
IQV Iqvia Holdings Inc.	0.67%	2,611,653	$552.2M	Add +4.0%
ADP Automatic Data Processing	0.65%	2,238,367	$534.3M	Add +5.4%
JNJ Johnson & Johnson	0.61%	3,427,568	$501.0M	Add +11.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.61%	1,921,635	$498.3M	Add +22.6%
HD Home Depot Inc.	0.60%	1,436,015	$494.3M	Add +10.6%
MA Mastercard Inc. Class A	0.59%	1,103,324	$486.7M	Add +11.4%
ROP Roper Technologies Inc.	0.58%	845,890	$476.8M	Add +5.0%
MRK Merck & Co. Inc.	0.53%	3,530,448	$437.2M	Add +11.8%
STZ Constellation Brands Inc. Class A	0.52%	1,661,267	$427.4M	Add +774.4%
ABBV Abbvie Inc.	0.51%	2,415,668	$414.3M	Add +12.0%
CVX Chevron Corp.	0.50%	2,640,566	$413.0M	Add +10.3%
NFLX Netflix Inc.	0.50%	609,904	$411.6M	Add +10.7%
WMT Walmart Inc.	0.50%	6,015,917	$407.3M	Add +11.5%
EFX Equifax Inc.	0.46%	1,567,254	$380.0M	Add +8.8%
AMD Advanced Micro Devices	0.46%	2,326,455	$377.4M	Add +5.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.45%	9,269,305	$368.6M	Add +11.3%
CRM Salesforce Inc.	0.44%	1,413,303	$363.4M	Add +11.5%
ADBE Adobe Inc.	0.43%	629,747	$349.8M	Add +10.3%
RVTY Revvity Inc.	0.41%	3,239,998	$339.7M	Add +52.4%
ZTS Zoetis Inc.	0.40%	1,902,673	$329.8M	Add +50.3%
PEP Pepsico Inc.	0.40%	1,975,153	$325.8M	Add +11.9%
QCOM Qualcomm Inc.	0.39%	1,626,588	$324.0M	Add +14.3%
AMGN Amgen Inc.	0.39%	1,032,805	$322.7M	Add +13.7%
GS Goldman Sachs Group Inc.	0.39%	713,264	$322.6M	Add +13.4%
OTIS Otis Worldwide Corp.	0.39%	3,348,789	$322.4M	Add +4.9%
CAT Caterpillar Inc.	0.38%	934,703	$311.3M	Add +8.3%
CDW CDW Corp.	0.38%	1,381,661	$309.3M	Reduce -3.5%
BR Broadridge Financial Solutio	0.38%	1,562,565	$307.8M	Add +4.4%
ORCL Oracle Corp.	0.37%	2,149,224	$303.5M	Add +11.6%
LIN Linde PLC	0.37%	686,795	$301.4M	Add +10.7%
JNK SS SPDR BB High Yield Bond	0.36%	3,149,657	$296.0M	Add +15.1%
WFC Wells Fargo & Co.	0.35%	4,796,932	$284.9M	Add +8.8%
MCD McDonald's Corp.	0.34%	1,099,405	$280.2M	Add +10.2%
AMAT Applied Materials Inc.	0.34%	1,181,827	$278.9M	Add +10.9%
CSCO Cisco Systems Inc.	0.34%	5,858,014	$278.3M	Add +11.2%
ISRG Intuitive Surgical Inc.	0.34%	622,869	$277.1M	Add +8.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.34%	2,577,825	$276.1M	Add +31.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.32%	2,650,891	$263.2M	Add +10.6%
AXP American Express Co.	0.32%	1,136,289	$263.1M	Add +11.5%
INTU Intuit Inc.	0.31%	390,969	$256.9M	Add +10.7%
MCO Moody's Corp.	0.31%	598,071	$251.7M	Add +7.1%
NOW ServiceNow Inc.	0.30%	317,656	$249.9M	Add +12.0%
HON Honeywell International Inc.	0.30%	1,154,811	$246.6M	Add +11.8%
VZ Verizon Communications Inc.	0.29%	5,769,883	$237.9M	Add +12.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.29%	1,369,477	$236.9M	Add +10.4%
LRCX Lam Research Corp.	0.29%	220,541	$234.8M	Add +8.9%
STE Steris PLC	0.28%	1,050,429	$230.6M	Add +4.1%
GE General Electric filed as GE AEROSPACE	0.28%	1,449,832	$230.5M	Add +11.6%
CMCSA Comcast Corp. Class A	0.27%	5,619,043	$220.0M	Add +10.1%
SPGI S&P Global Inc.	0.26%	484,279	$216.0M	Add +11.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.26%	1,948,473	$214.5M	Add +7.6%
MU Micron Technology Inc.	0.26%	1,608,117	$211.5M	Add +14.1%
PFE Pfizer Inc.	0.26%	7,545,057	$211.1M	Add +11.2%
NEE Nextera Energy Inc.	0.25%	2,911,092	$206.1M	Add +10.2%
PLD Prologis Inc.	0.25%	1,833,652	$205.9M	Add +9.7%
UBER Uber Technologies Inc.	0.24%	2,760,346	$200.6M	Add +9.1%
INTC Intel Corp.	0.24%	6,263,484	$194.0M	Add +12.7%
FDS Factset Research Systems Inc.	0.24%	472,550	$192.9M	Add +78.7%
HOLX Hologic Inc.	0.23%	2,593,253	$192.5M	Add +832.2%
BKNG Booking Holdings Inc.	0.23%	47,696	$188.9M	Add +9.0%
BA The Boeing Co.	0.23%	1,032,847	$188.0M	Add +10.8%
UNP Union Pacific Corp.	0.23%	830,512	$187.9M	Add +11.5%
T AT&T Inc.	0.22%	9,515,348	$181.8M	Add +11.6%
COP Conocophillips	0.22%	1,571,149	$179.7M	Add +11.0%
RTX RTX Corp.	0.22%	1,788,302	$179.5M	Add +7.4%
VRTX Vertex Pharmaceuticals Inc.	0.21%	371,481	$174.1M	Add +11.5%
LOW Lowe's Cos Inc.	0.21%	783,219	$172.7M	Add +9.4%
ELV Elevance Health Inc.	0.21%	311,785	$168.9M	Add +11.1%
ETN Eaton Corp. PLC	0.20%	531,346	$166.6M	Add +11.6%
KLAC KLA Corp.	0.20%	199,456	$164.5M	Add +11.3%
PANW Palo Alto Networks Inc.	0.20%	479,810	$162.7M	Add +14.0%
PGR Progressive Corp.	0.20%	782,173	$162.5M	Add +11.4%
C Citigroup Inc.	0.20%	2,548,957	$161.8M	Add +11.6%
CDNS Cadence Design SYS Inc.	0.20%	524,139	$161.3M	Add +22.5%
ADI Analog Devices Inc.	0.19%	698,408	$159.4M	Add +12.3%
MS Morgan Stanley	0.19%	1,636,366	$159.0M	Add +11.4%
BLK BlackRock Finance Inc.	0.19%	199,768	$157.3M	Add +11.6%
REGN Regeneron Pharmaceuticals	0.19%	149,170	$156.8M	Add +12.3%
SYK Stryker Corp.	0.19%	454,088	$154.5M	Add +11.4%
BSX Boston Scientific Corp.	0.19%	1,972,658	$151.9M	Add +12.2%
CRWD CrowdStrike Holdings Inc. Class A	0.18%	393,541	$150.8M	Add +78.2%
SCHW Schwab (charles) Corp.	0.18%	1,992,732	$146.8M	Add +12.8%
MDT Medtronic PLC	0.18%	1,854,240	$145.9M	Add +10.9%
CB Chubb Ltd.	0.17%	562,359	$143.4M	Add +11.5%
TMUS T-Mobile US Inc.	0.17%	813,589	$143.3M	Add +11.0%
MRSH Marsh & McLennan Cos	0.17%	677,877	$142.8M	Add +12.1%
EQIX Equinix Inc.	0.17%	186,800	$141.3M	Add +11.1%
LMT Lockheed Martin Corp.	0.17%	292,404	$136.6M	Add +9.7%
MDLZ Mondelez International Inc. Class A	0.17%	2,071,003	$135.5M	Add +11.4%
UPS United Parcel Service Class B	0.16%	979,717	$134.1M	Add +12.6%
NKE Nike Inc. Class B	0.16%	1,760,897	$132.8M	Add +6.5%
DE Deere & Co.	0.16%	346,502	$129.5M	Add +11.1%
SNPS Synopsys Inc.	0.16%	215,181	$128.0M	Add +12.5%
SBUX Starbucks Corp.	0.16%	1,643,149	$127.9M	Add +12.4%
CI The Cigna Group	0.15%	380,795	$125.9M	Add +10.0%
WELL Welltower Inc.	0.15%	1,168,928	$121.9M	Add +19.3%
ANET Arista Networks Inc.	0.15%	346,196	$121.3M	Add +13.6%
GILD Gilead Sciences Inc.	0.15%	1,758,645	$120.7M	Add +11.9%
BMY Bristol-Myers Squibb Co.	0.15%	2,901,220	$120.5M	Add +12.6%
AMT American Tower Corp.	0.15%	618,987	$120.3M	Add +12.5%
FISV Fiserv Inc.	0.14%	788,237	$117.5M	Add +11.3%
BX Blackstone Inc.	0.14%	946,218	$117.1M	Add +10.2%
CL Colgate-Palmolive Co.	0.14%	1,198,330	$116.3M	Add +8.6%
CMG Chipotle Mexican Grill Inc.	0.14%	1,838,250	$115.2M	Add +13.4%
SO The Southern Co.	0.14%	1,472,734	$114.2M	Add +14.1%
ABNB Airbnb Inc. Class A	0.14%	752,481	$114.1M	Add +12.1%
APH Amphenol Corp. Class A	0.13%	1,639,161	$110.4M	Reduce -69.9%
WM Waste Management Inc.	0.13%	516,763	$110.2M	Add +13.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.13%	652,073	$108.3M	Add +5.0%
TGT Target Corp.	0.13%	712,938	$105.5M	Add +11.4%
NXPI NXP Semiconductors NV	0.13%	391,962	$105.5M	Add +10.6%
MO Altria Group Inc.	0.13%	2,314,131	$105.4M	Add +11.1%
CTAS Cintas Corp.	0.13%	148,730	$104.1M	Add +8.1%
TT Trane Technologies PLC	0.13%	316,120	$103.9M	Add +13.3%
DUK Duke Energy Corp.	0.13%	1,027,497	$103.0M	Add +13.1%
EOG EOG Resources Inc.	0.12%	812,479	$102.3M	Add +14.1%
MCK McKesson Corp.	0.12%	174,815	$102.1M	Add +10.3%
SHW The Sherwin-Williams Co.	0.12%	338,679	$101.1M	Add +11.4%
CVS CVS Health Corp.	0.12%	1,672,555	$98.8M	Add +9.8%
O Realty Income Corp.	0.12%	1,849,495	$97.7M	Add +14.4%
ITW Illinois Tool Works	0.12%	408,696	$96.8M	Add +13.0%
DLR Digital Realty Trust Inc.	0.12%	636,410	$96.8M	Add +18.5%
SPG Simon Property Group Inc.	0.12%	637,025	$96.7M	Add +9.3%
GD General Dynamics Corp.	0.12%	333,051	$96.6M	Add +13.0%
CEG Constellation Energy	0.12%	481,022	$96.3M	Add +22.6%
TDG Transdigm Group Inc.	0.12%	74,886	$95.7M	Add +14.1%
EMR Emerson Electric Co.	0.12%	866,725	$95.5M	Add +9.8%
CME Cme Group Inc.	0.12%	482,710	$94.9M	Add +14.5%
FCX Freeport-McMoran Inc.	0.11%	1,931,718	$93.9M	Add +9.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.11%	1,972,405	$93.1M	Add +12.9%
CSX CSX Corp.	0.11%	2,756,783	$92.2M	Add +12.6%
FDX FedEx Corp.	0.11%	303,348	$91.0M	Add +9.3%
KKR KKR & Co. Inc.	0.11%	863,318	$90.9M	Add +178.1%
PH Parker Hannifin Corp.	0.11%	177,166	$89.6M	Add +13.3%
PSA Public Storage	0.11%	311,393	$89.6M	Add +10.1%
MMM 3M Co.	0.11%	863,432	$88.2M	Add +0.9%
ECL Ecolab Inc.	0.11%	368,800	$87.8M	Add +11.7%
ORLY O'reilly Automotive Inc.	0.11%	82,926	$87.6M	Add +14.0%
MSI Motorola Solutions Inc.	0.10%	221,683	$85.6M	Add +10.8%
TRV The Travelers Cos Inc.	0.10%	416,409	$84.7M	Add +8.1%
APD Air Products & Chemicals Inc.	0.10%	326,842	$84.3M	Add +10.9%
PYPL PayPal Holdings Inc.	0.10%	1,445,220	$83.9M	Add +9.9%
MPC Marathon Petroleum Corp.	0.10%	481,938	$83.6M	Add +8.6%
HCA HCA Healthcare Inc.	0.10%	259,392	$83.3M	Add +10.3%
PNC PNC Financial Services Group	0.10%	535,672	$83.3M	Add +12.8%
NOC Northrop Grumman Corp.	0.10%	190,738	$83.2M	Add +9.7%
USB US Bancorp	0.10%	2,072,760	$82.3M	Add +11.9%
MAR Marriott International Class A	0.10%	340,218	$82.3M	Add +6.9%
PSX Phillips 66	0.10%	577,962	$81.6M	Add +11.0%
DXCM Dexcom Inc.	0.09%	685,884	$77.8M	Add +16.5%
PCAR Paccar Inc.	0.09%	741,789	$76.4M	Add +11.3%
WMB Williams Cos Inc.	0.09%	1,767,888	$75.1M	Add +12.9%
SRE Sempra	0.09%	971,242	$73.9M	Add +14.2%
CPRT Copart Inc.	0.09%	1,360,586	$73.7M	Add +10.2%
EW Edwards Lifesciences Corp.	0.09%	796,972	$73.6M	Add +12.4%
ROK Rockwell Automation Inc.	0.09%	266,788	$73.4M	Add +19.4%
ADSK Autodesk Inc.	0.09%	296,390	$73.3M	Add +9.0%
CARR Carrier Global Corp.	0.09%	1,155,609	$72.8M	Add +13.7%
HLT Hilton Worldwide Holdings Inc.	0.09%	331,193	$72.3M	Add +8.5%
AFL Aflac Inc.	0.09%	796,588	$71.1M	Add +12.5%
GM General Motors Co.	0.09%	1,525,958	$70.9M	Reduce -6.1%
ROST Ross Stores Inc.	0.09%	484,245	$70.4M	Add +10.2%
VLO Valero Energy Corp.	0.09%	445,513	$69.8M	Add +10.5%
COF Capital One Financial Corp.	0.08%	499,930	$69.2M	Add +11.6%
VCIT Vanguard Int-Term Corporate	0.08%	872,100	$69.1M	Reduce -5.5%
AZO AutoZone Inc.	0.08%	23,244	$68.9M	Add +13.1%
MCHP Microchip Technology Inc.	0.08%	750,555	$68.7M	Add +12.7%
KMB Kimberly-Clark Corp.	0.08%	496,416	$68.6M	Add +9.3%
VGIT Vanguard Intermediate-Term T	0.08%	1,186,000	$68.6M	Reduce -5.2%
TFC Truist Financial Corp.	0.08%	1,752,308	$68.1M	Add +10.4%
AIG American International Group	0.08%	909,207	$67.5M	Add +8.1%
F Ford Motor Co. filed as FORD MTR CO DEL	0.08%	5,229,154	$65.6M	Add +8.2%
AEP American Electric Power	0.08%	740,460	$65.0M	Add +11.5%
PDD PDD Holdings Inc.	0.08%	486,204	$64.6M	Add +9.4%
NEM Newmont Corp.	0.08%	1,539,439	$64.5M	Add +9.8%
EXR Extra Space Storage Inc.	0.08%	411,024	$63.9M	Add +7.6%
NSC Norfolk Southern Corp.	0.08%	297,449	$63.9M	Add +9.8%
OKE Oneok Inc.	0.08%	780,670	$63.7M	Add +14.2%
AMP Ameriprise Financial Inc.	0.08%	149,000	$63.7M	Add +12.4%
GEV GE Vernova Inc.	0.08%	369,082	$63.3M	Add +13.7%
TEL Te Connectivity Ltd.	0.08%	416,703	$62.7M	Add +15.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.08%	588,187	$62.6M	Add +24.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	67,720	$61.1M	Add +8.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	1,016,926	$60.9M	Add +12.7%
ALL Allstate Corp.	0.07%	380,064	$60.7M	Add +14.3%
HUM Humana Inc.	0.07%	161,834	$60.5M	Add +12.6%
DOW Dow Inc.	0.07%	1,135,905	$60.3M	Add +10.0%
JCI Johnson Controls Internation	0.07%	905,728	$60.2M	Add +12.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.07%	2,096,937	$60.1M	Add +11.4%
KVUE Kenvue Inc.	0.07%	3,242,002	$58.9M	Add +17.9%
LHX L3HARRIS Technologies Inc.	0.07%	261,870	$58.8M	Add +9.0%
DHI D.R. Horton Inc.	0.07%	416,495	$58.6M	Add +11.8%
IDXX Idexx Laboratories Inc.	0.07%	119,909	$58.4M	Add +14.2%
AVB Avalonbay Communities Inc.	0.07%	282,133	$58.4M	Add +10.3%
FIS Fidelity National Info Serv	0.07%	770,362	$58.1M	Add +8.6%
MET Metlife Inc.	0.07%	819,939	$57.6M	Add +12.7%
URI United Rentals Inc.	0.07%	88,499	$57.2M	Add +10.6%
FAST Fastenal Co.	0.07%	907,848	$57.0M	Add +13.7%
MRNA Moderna Inc.	0.07%	477,941	$56.8M	Add +7.0%
NUE Nucor Corp.	0.07%	357,422	$56.5M	Add +10.5%
CMI Cummins Inc.	0.07%	203,445	$56.3M	Add +8.8%
SMCI Super Micro Computer Inc.	0.07%	68,177	$55.9M	Add +16.4%
CCI Crown Castle Inc.	0.07%	570,932	$55.8M	Add +10.2%
PRU Prudential Financial Inc.	0.07%	474,012	$55.5M	Add +8.4%
PAYX Paychex Inc.	0.07%	466,550	$55.3M	Add +15.2%
OXY Occidental Petroleum Corp.	0.07%	874,488	$55.1M	Add +12.5%
D Dominion Energy Inc.	0.07%	1,122,389	$55.0M	Add +13.1%
FTNT Fortinet Inc.	0.07%	911,961	$55.0M	Add +13.9%
LULU Lululemon Athletica Inc.	0.07%	183,843	$54.9M	Add +12.8%
RSG Republic Services Inc.	0.07%	280,937	$54.6M	Add +10.1%
VRSK Verisk Analytics Inc.	0.07%	200,979	$54.2M	Add +9.9%
SYY Sysco Corp.	0.07%	757,076	$54.0M	Add +12.3%
VMC Vulcan Materials Co.	0.07%	214,659	$53.4M	Add +14.4%
MNST Monster Beverage Corp.	0.06%	1,056,500	$52.8M	Add +12.0%
HES Hess Corp.	0.06%	356,924	$52.7M	Add +9.3%
MPWR Monolithic Power Systems Inc.	0.06%	63,958	$52.6M	Add +15.3%
RCL Royal Caribbean Cruises Ltd.	0.06%	327,330	$52.2M	Add +15.2%
COR Cencora Inc.	0.06%	231,592	$52.2M	Add +12.9%
A Agilent Technologies Inc.	0.06%	399,927	$51.8M	Add +13.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.06%	577,034	$51.7M	Add +12.0%
MELI MercadoLibre Inc.	0.06%	31,238	$51.3M	Add +13.0%
CTVA Corteva Inc.	0.06%	949,247	$51.2M	Add +0.1%
KMI Kinder Morgan Inc.	0.06%	2,575,730	$51.2M	Add +9.0%
AME Ametek Inc.	0.06%	305,230	$50.9M	Add +11.8%
MSCI MSCI Inc.	0.06%	105,568	$50.9M	Add +15.6%
KDP Keurig Dr Pepper Inc.	0.06%	1,521,562	$50.8M	Add +13.2%
ACGL Arch Capital Group Ltd.	0.06%	496,958	$50.1M	Add +14.0%
FICO Fair Isaac Corp.	0.06%	33,602	$50.0M	Add +16.5%
BKR Baker Hughes Co.	0.06%	1,417,722	$49.9M	Add +9.8%
CSGP Costar Group Inc.	0.06%	671,643	$49.8M	Add +6.5%
PCG P G & E Corp.	0.06%	2,825,258	$49.3M	Add +13.6%
PWR Quanta Services Inc.	0.06%	193,256	$49.1M	Add +12.6%
EXC Exelon Corp.	0.06%	1,417,750	$49.1M	Add +13.1%
IR Ingersoll-Rand Inc.	0.06%	539,183	$49.0M	Add +9.1%
PEG Public Service Enterprise GP	0.06%	664,527	$49.0M	Add +11.6%
YUM Yum! Brands Inc.	0.06%	369,645	$49.0M	Add +10.3%
FANG Diamondback Energy Inc.	0.06%	244,540	$49.0M	Add +11.9%
GIS General Mills Inc.	0.06%	767,171	$48.5M	Add +10.2%
EA Electronic Arts Inc.	0.06%	346,501	$48.3M	Add +10.5%
LEN Lennar Corp. Class A	0.06%	320,805	$48.1M	Add +7.0%
PPG PPG Industries Inc.	0.06%	379,462	$47.7M	Add +8.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.06%	688,327	$47.7M	Add +10.2%
CNC Centene Corp.	0.06%	719,312	$47.7M	Add +15.1%
ADM Archer-Daniels-Midland Co.	0.06%	785,522	$47.5M	Add +4.5%
ODFL Old Dominion Freight Line	0.06%	266,690	$47.1M	Add +14.2%
BIIB Biogen Inc.	0.06%	203,096	$47.1M	Add +13.2%
ED Consolidated Edison Inc.	0.06%	524,514	$46.9M	Add +5.8%
GEHC GE Healthcare Technology	0.06%	595,344	$46.4M	Add +16.4%
CTSH Cognizant Tech Solutions-A	0.06%	677,346	$46.1M	Add +7.4%
DVN Devon Energy Corp.	0.06%	971,431	$46.0M	Add +8.8%
IT Gartner Inc.	0.06%	101,288	$45.5M	Add +11.5%
KR Kroger Co.	0.06%	908,195	$45.3M	Add +10.7%
DD Dupont DE Nemours Inc.	0.06%	560,288	$45.1M	Add +8.2%
XYL Xylem Inc.	0.05%	328,995	$44.6M	Add +15.5%
MLM Martin Marietta Materials	0.05%	81,711	$44.3M	Add +10.2%
DFS Discover Financial Services	0.05%	336,382	$44.0M	Add +14.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.05%	456,755	$43.5M	Add +9.9%
HPQ HP Inc.	0.05%	1,234,062	$43.2M	Add +19.5%
ON On Semiconductor	0.05%	621,825	$42.6M	Add +8.7%
INVH Invitation Homes Inc.	0.05%	1,182,302	$42.4M	Add +11.9%
CHTR Charter Communications Inc. Class A	0.05%	140,519	$42.0M	Add +12.7%
XEL Xcel Energy Inc.	0.05%	782,659	$41.8M	Add +13.2%
VTR Ventas Inc.	0.05%	814,804	$41.8M	Add +12.2%
GLW Corning Inc.	0.05%	1,074,397	$41.7M	Add +8.3%
HIG Hartford Insurance Group Inc.	0.05%	410,104	$41.2M	Add +11.3%
MTD Mettler-Toledo International	0.05%	29,445	$41.2M	Add +16.8%
ANSS Ansys Inc.	0.05%	127,835	$41.1M	Add +8.6%
MRVL Marvell Technology Inc.	0.05%	584,917	$40.9M	Add +10.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	353,669	$40.8M	Add +9.3%
DOV Dover Corp.	0.05%	225,116	$40.6M	Add +11.1%
HAL Halliburton Co.	0.05%	1,201,135	$40.6M	Add +18.3%
ESS Essex Property Trust Inc.	0.05%	148,445	$40.4M	Add +4.0%
DG Dollar General Corp.	0.05%	304,710	$40.3M	Add +7.9%
CHD Church & Dwight Co. Inc.	0.05%	384,447	$39.9M	Add +7.3%
HWM Howmet Aerospace Inc.	0.05%	513,203	$39.8M	Add +13.4%
TSCO Tractor Supply Company	0.05%	146,733	$39.6M	Add +9.2%
KHC The Kraft Heinz Co.	0.05%	1,204,096	$38.8M	Add +11.8%
RMD Resmed Inc.	0.05%	200,454	$38.4M	Add +13.2%
EIX Edison International	0.05%	533,830	$38.3M	Add +19.9%
HSY The Hershey Co.	0.05%	208,030	$38.2M	Add +9.5%
ULTA Ulta Beauty Inc.	0.05%	97,768	$37.7M	Add +8.9%
NTAP Netapp Inc.	0.05%	292,732	$37.7M	Add +9.6%
VST Vistra Corp.	0.05%	437,745	$37.6M	Add +150.3%
CAH Cardinal Health Inc.	0.05%	382,461	$37.6M	Add +10.9%
EBAY eBay Inc.	0.05%	699,934	$37.6M	Add +9.6%
TRGP Targa Resources Corp.	0.05%	289,206	$37.2M	Add +10.2%
WAB Wabtec Corp.	0.05%	235,344	$37.2M	Add +9.6%
HPE Hewlett Packard Enterprise	0.05%	1,756,552	$37.2M	Add +11.3%
WST West Pharmaceutical Services	0.04%	111,797	$36.8M	Add +5.5%
ARE Alexandria Real Estate Equit	0.04%	311,344	$36.4M	Add +10.5%
WTW Willis Towers Watson PLC	0.04%	138,156	$36.2M	Add +17.8%
CBRE CBRE Group Inc. Class A	0.04%	405,645	$36.1M	Add +14.0%
PLTR Palantir Technologies Inc. Class A	0.04%	1,421,672	$36.0M	Add +11.3%
VMBS Vanguard Mortgage-Backed Sec	0.04%	775,600	$34.8M	Reduce -5.8%
PTC PTC Inc.	0.04%	190,303	$34.6M	Add +8.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	227,738	$34.5M	Add +16.2%
TTWO Take-Two Interactive Softwre	0.04%	221,662	$34.5M	Add +10.8%
GRMN Garmin Ltd.	0.04%	211,413	$34.4M	Add +11.5%
LYB Lyondellbasell Indu Class A	0.04%	359,831	$34.4M	Add +15.1%
FTV Fortive Corp.	0.04%	456,507	$33.8M	Add +9.4%
MAA Mid-America Apartment Comm	0.04%	237,180	$33.8M	Add +14.5%
BRO Brown & Brown Inc.	0.04%	376,988	$33.7M	Add +7.0%
DECK Deckers Outdoor Corp.	0.04%	34,635	$33.5M	Add +11.0%
AWK American Water Works Co. Inc.	0.04%	258,006	$33.3M	Add +4.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	339,684	$33.2M	Add +9.5%
WEC WEC Energy Group Inc.	0.04%	422,151	$33.1M	Add +8.2%
BBY Best Buy Co. Inc.	0.04%	391,309	$32.9M	Add +5.1%
KEYS Keysight Technologies Inc.	0.04%	239,883	$32.8M	Add +11.9%
DTE DTE Energy Company	0.04%	293,784	$32.6M	Add +15.9%
GPN Global Payments Inc.	0.04%	336,242	$32.5M	Add +8.0%
WDAY Workday Inc. Class A	0.04%	145,333	$32.5M	Add +16.0%
RJF Raymond James Financial Inc.	0.04%	260,710	$32.2M	Add +14.2%
WDC Western Digital Corp.	0.04%	424,481	$32.2M	Add +10.8%
TER Teradyne Inc.	0.04%	215,264	$31.9M	Add +9.3%
FSLR First Solar Inc.	0.04%	141,389	$31.9M	Add +16.8%
FITB Fifth Third Bancorp	0.04%	872,270	$31.8M	Add +13.3%
NVR NVR Inc.	0.04%	4,134	$31.4M	Add +12.3%
CRH CRH PLC	0.04%	418,171	$31.4M	New
NDAQ Nasdaq Inc.	0.04%	518,392	$31.2M	Add +21.0%
EXPD Expeditors Intl Wash Inc.	0.04%	249,173	$31.1M	Add +14.1%
TW Tradeweb Markets Inc. Class A	0.04%	290,047	$30.7M	Add +22.2%
PHM Pultegroup Inc.	0.04%	278,197	$30.6M	Add +11.5%
SNOW Snowflake Inc.	0.04%	226,305	$30.6M	Add +13.8%
GPC Genuine Parts Co.	0.04%	220,655	$30.5M	Add +6.7%
CINF Cincinnati Financial Corp.	0.04%	258,327	$30.5M	Add +8.2%
ETR Entergy Corp.	0.04%	284,747	$30.5M	Add +11.4%
DLTR Dollar Tree Inc.	0.04%	280,921	$30.0M	Add +12.5%
STT State Street Corp.	0.04%	403,355	$29.8M	Add +10.1%
MKC McCormick & Co.-Non VTG SHRS	0.04%	420,194	$29.8M	Add +7.8%
VLTO Veralto Corp.	0.04%	310,811	$29.7M	Reduce -70.1%
DASH DoorDash Inc. Class A	0.04%	272,120	$29.6M	Add +14.8%
ZBH Zimmer Biomet Holdings Inc.	0.04%	272,498	$29.6M	Add +10.7%
DDOG Datadog Inc. Class A	0.04%	227,546	$29.5M	Add +11.5%
APO Apollo Global Management Inc.	0.04%	246,769	$29.1M	Add +14.7%
ATO Atmos Energy Corp.	0.04%	247,654	$28.9M	Add +9.4%
PINS Pinterest Inc. Class A	0.03%	649,871	$28.6M	Reduce -18.9%
AXON Axon Enterprise Inc.	0.03%	97,160	$28.6M	Add +18.0%
WCN Waste Connections Inc.	0.03%	162,840	$28.6M	Add +14.0%
TYL Tyler Technologies Inc.	0.03%	56,564	$28.4M	Add +13.2%
CLX Clorox Company	0.03%	207,195	$28.3M	Add +11.2%
PPL PPL Corp.	0.03%	1,017,538	$28.1M	Add +21.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.03%	397,221	$28.0M	Add +11.6%
DOC Healthpeak Properties Inc.	0.03%	1,426,213	$28.0M	Add +7.9%
ES Eversource Energy	0.03%	488,838	$27.7M	Add +12.9%
WY Weyerhaeuser Co.	0.03%	975,956	$27.7M	Add +16.3%
EMB iShares JP Morgan Usd Emergi	0.03%	312,900	$27.7M	Reduce -3.4%
LDOS Leidos Holdings Inc.	0.03%	189,019	$27.6M	Add +10.9%
VRT Vertiv Holdings Co. Class A	0.03%	315,453	$27.3M	Add +1.8%
CTRA Coterra Energy Inc.	0.03%	1,023,093	$27.3M	Add +11.8%
STX Seagate Technology Holdings	0.03%	264,215	$27.3M	Add +13.4%
DAL Delta Air Lines Inc.	0.03%	575,145	$27.3M	Add +15.1%
SBAC SBA Communications Corp.	0.03%	138,946	$27.3M	Add +10.6%
HBAN Huntington Bancshares Inc.	0.03%	2,041,840	$26.9M	Add +16.2%
GDDY GoDaddy Inc. Class A	0.03%	192,400	$26.9M	Add +154.7%
AEE Ameren Corporation	0.03%	376,256	$26.8M	Add +15.0%
BG Bunge Global SA	0.03%	248,710	$26.6M	Add +7.6%
KIM Kimco Realty Corp.	0.03%	1,364,067	$26.5M	Add +11.5%
CNP Centerpoint Energy Inc.	0.03%	854,787	$26.5M	Add +11.8%
HUBB Hubbell Inc.	0.03%	72,195	$26.4M	Add +13.3%
FE Firstenergy Corp.	0.03%	683,220	$26.1M	Add +12.0%
SYF Synchrony Financial	0.03%	550,709	$26.0M	Add +11.9%
TDY Teledyne Technologies Inc.	0.03%	66,295	$25.7M	Add +6.1%
COIN Coinbase Global Inc. Class A	0.03%	115,725	$25.7M	Add +19.0%
AMCR Amcor PLC	0.03%	2,622,495	$25.6M	Add +8.3%
STLD Steel Dynamics Inc.	0.03%	196,101	$25.4M	Add +11.6%
HST Host Hotels & Resorts Inc.	0.03%	1,407,104	$25.3M	Add +8.2%
CCL Carnival Corp.	0.03%	1,346,276	$25.2M	Add +18.0%
DRI Darden Restaurants Inc.	0.03%	165,967	$25.1M	Add +15.9%
UDR Udr Inc.	0.03%	607,945	$25.0M	Add +1.8%
LNG Cheniere Energy Inc.	0.03%	143,011	$25.0M	Add +6.2%
BALL Ball Corp.	0.03%	414,227	$24.9M	Add +10.3%
FERG Ferguson Jersey Ltd.	0.03%	127,895	$24.8M	Add +11.3%
CPAY Corpay Inc.	0.03%	92,321	$24.6M	Add +12.2%
RF Regions Financial Corp.	0.03%	1,221,164	$24.5M	Add +9.6%
MAS Masco Corp.	0.03%	363,865	$24.3M	Add +8.2%
CBOE Cboe Global Markets Inc.	0.03%	142,153	$24.2M	Add +12.9%
SWKS Skyworks Solutions Inc.	0.03%	225,814	$24.1M	Add +20.2%
CMS CMS Energy Corp.	0.03%	403,851	$24.0M	Add +14.6%
DPZ Domino's Pizza Inc.	0.03%	46,524	$24.0M	Add +14.1%
BAX Baxter International Inc.	0.03%	717,043	$24.0M	Add +13.9%
OMC Omnicom Group	0.03%	267,125	$24.0M	Add +12.0%
PFG Principal Financial Group	0.03%	304,226	$23.9M	Add +10.8%
AVY Avery Dennison Corp.	0.03%	109,008	$23.8M	Add +14.2%
LH Labcorp Holdings Inc.	0.03%	116,635	$23.7M	Add +15.5%
PNR Pentair PLC	0.03%	308,953	$23.7M	Add +8.3%
NTRS Northern Trust Corp.	0.03%	281,482	$23.6M	Add +14.3%
NET Cloudflare Inc. Class A	0.03%	283,763	$23.5M	Add +10.4%
ALGN Align Technology Inc.	0.03%	97,350	$23.5M	Add +12.3%
J Jacobs Solutions Inc.	0.03%	166,735	$23.3M	Add +13.2%
WBD Warner Bros Discovery Inc.	0.03%	3,119,043	$23.2M	Add +13.8%
COO The Cooper Cos Inc.	0.03%	264,938	$23.1M	Add +14.7%
EG Everest Group Ltd.	0.03%	60,320	$23.0M	Add +17.3%
MOH Molina Healthcare Inc.	0.03%	77,244	$23.0M	Add +12.3%
TXT Textron Inc.	0.03%	267,270	$22.9M	Add +14.4%
PKG Packaging Corp. of America	0.03%	125,390	$22.9M	Add +17.2%
CPT Camden Property Trust	0.03%	209,778	$22.9M	Add +9.6%
EXPE Expedia Group Inc.	0.03%	179,804	$22.7M	Add +16.1%
XYZ Block Inc.	0.03%	348,099	$22.4M	Add +15.3%
VRSN Verisign Inc.	0.03%	125,543	$22.3M	Add +17.1%
WAT Waters Corp.	0.03%	76,932	$22.3M	Add +6.3%
LVS Las Vegas Sands Corp.	0.03%	503,719	$22.3M	Add +16.4%
TSN Tyson Foods Inc. Class A	0.03%	389,029	$22.2M	Add +16.2%
BLDR Builders Firstsource Inc.	0.03%	160,601	$22.2M	Add +11.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	202,785	$22.1M	Add +17.9%
NDSN Nordson Corp.	0.03%	94,916	$22.0M	Add +5.1%
DELL Dell Technologies -C	0.03%	158,763	$21.9M	Add +17.0%
MRO Marathon Oil Corp.	0.03%	759,899	$21.8M	Add +6.2%
NRG NRG Energy Inc.	0.03%	277,886	$21.6M	Add +6.9%
CHRW C.H. Robinson Worldwide Inc.	0.03%	244,917	$21.6M	Add +14.4%
ZBRA Zebra Technologies Corp. Class A	0.03%	69,620	$21.5M	Add +15.7%
CFG Citizens Financial Group	0.03%	591,639	$21.3M	No change
EQT Eqt Corp.	0.03%	575,622	$21.3M	Add +22.8%
MBLY Mobileye Global Inc. Class A	0.03%	747,380	$21.0M	Add +259.6%
K Kellanova	0.03%	361,577	$20.9M	Reduce -1.0%
DGX Quest Diagnostics Inc.	0.03%	151,962	$20.8M	Add +15.7%
ZS Zscaler Inc.	0.03%	108,128	$20.8M	Reduce -7.3%
REG Regency Centers Corp.	0.03%	332,646	$20.7M	Add +6.6%
SWK Stanley Black & Decker Inc.	0.03%	257,857	$20.6M	Add +0.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	260,307	$20.5M	Add +6.6%
IEX Idex Corp.	0.02%	98,930	$19.9M	Add +7.8%
CE Celanese Corp.	0.02%	146,943	$19.8M	Add +20.2%
ALB Albemarle Corp.	0.02%	203,679	$19.5M	Add +6.9%
IP International Paper Co.	0.02%	447,228	$19.3M	Add +11.7%
TEAM Atlassian Corp. Class A	0.02%	109,097	$19.3M	Add +13.3%
PODD Insulet Corp.	0.02%	95,494	$19.3M	Add +21.8%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	78,561	$19.1M	Add +14.2%
AOS Smith (a.o.) Corp.	0.02%	233,073	$19.1M	Add +3.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	158,369	$19.1M	Add +10.6%
ENPH Enphase Energy Inc.	0.02%	189,715	$18.9M	Add +15.0%
MNDY Monday.com Ltd.	0.02%	78,339	$18.9M	Add +22.9%
GEN Gen Digital Inc.	0.02%	753,577	$18.8M	Add +10.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	252,077	$18.7M	Add +4.9%
LYV Live Nation Entertainment Inc.	0.02%	197,437	$18.5M	Add +7.1%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.02%	299,190	$18.4M	Add +12.9%
KEY Keycorp	0.02%	1,287,316	$18.3M	Add +19.3%
SNA Snap-on Inc.	0.02%	69,454	$18.2M	Add +7.7%
L Loews Corp.	0.02%	241,515	$18.1M	Add +10.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	112,598	$18.0M	Add +19.9%
AKAM Akamai Technologies Inc.	0.02%	198,302	$17.9M	Add +7.1%
ROL Rollins Inc.	0.02%	364,599	$17.8M	Add +7.6%
CAG Conagra Brands Inc.	0.02%	624,781	$17.8M	Add +8.5%
TRMB Trimble Inc.	0.02%	315,005	$17.6M	Add +6.4%
EVRG Evergy Inc.	0.02%	328,295	$17.4M	Add +24.5%
HRL Hormel Foods Corp.	0.02%	567,254	$17.3M	Reduce -0.7%
JBL Jabil Inc.	0.02%	158,172	$17.2M	Add +4.8%
LNT Alliant Energy Corp.	0.02%	337,944	$17.2M	Reduce -1.3%
HUBS HubSpot Inc.	0.02%	29,071	$17.1M	Add +7.9%
VEEV Veeva Systems Inc. Class A	0.02%	92,118	$16.9M	Add +8.2%
WRK Westrock Co.	0.02%	332,335	$16.7M	Add +11.2%
NI Nisource Inc.	0.02%	576,029	$16.6M	Add +11.7%
VTRS Viatris Inc.	0.02%	1,557,320	$16.6M	Add +13.4%
BF.B Brown-Forman Corp. Class B	0.02%	382,709	$16.5M	Add +1.0%
FRT Federal Realty Invs Trust	0.02%	163,119	$16.5M	Add +0.7%
IPG Interpublic Group of Cos Inc.	0.02%	564,840	$16.4M	Add +23.5%
AES AES Corp.	0.02%	919,754	$16.2M	Add +9.6%
GLPI Gaming and Leisure Propertie	0.02%	354,845	$16.0M	Add +15.7%
EMN Eastman Chemical Co.	0.02%	163,556	$16.0M	Add +9.2%
SE Sea Ltd.-ADR	0.02%	221,707	$15.8M	Add +9.6%
SNAP Snap Inc. Class A	0.02%	948,839	$15.8M	Add +1.0%
NWSA News Corp. Class A	0.02%	565,948	$15.6M	Add +30.8%
AMH American Homes 4 Rent- A	0.02%	414,728	$15.4M	Add +11.5%
MGM MGM Resorts International	0.02%	346,469	$15.4M	No change
WPC WP Carey Inc.	0.02%	279,211	$15.4M	Add +9.1%
TECH Bio-Techne Corp.	0.02%	214,018	$15.3M	Add +6.7%
KMX Carmax Inc.	0.02%	208,551	$15.3M	Add +16.9%
JNPR Juniper Networks Inc.	0.02%	418,635	$15.3M	Add +7.2%
ELS Equity Lifestyle Properties	0.02%	231,454	$15.1M	Add +9.0%
LUV Southwest Airlines Co.	0.02%	524,818	$15.0M	Add +6.3%
POOL Pool Corp.	0.02%	48,804	$15.0M	Add +0.0%
INCY Incyte Corp.	0.02%	247,207	$15.0M	Add +10.3%
ARES Ares Management Corp. Class A	0.02%	112,076	$14.9M	Add +22.6%
LW Lamb Weston Holdings Inc.	0.02%	176,226	$14.8M	Add +0.2%
APA Apa Corp.	0.02%	496,450	$14.6M	Add +35.8%
LKQ LKQ Corp.	0.02%	349,800	$14.5M	Add +5.3%
ERIE Erie Indemnity Company Class A	0.02%	40,138	$14.5M	Add +13.6%
QRVO Qorvo Inc.	0.02%	125,184	$14.5M	Add +9.9%
RBLX Roblox Corp. Class A	0.02%	388,456	$14.5M	Add +77.0%
EPAM Epam Systems Inc.	0.02%	75,306	$14.2M	Add +9.6%
CRL Charles River Laboratories	0.02%	67,947	$14.0M	Add +7.7%
BEN Franklin Templeton Inc.	0.02%	627,217	$14.0M	Add +1.4%
UHS Universal Health Services-B	0.02%	75,323	$13.9M	Add +0.1%
HII Huntington Ingalls Industrie	0.02%	55,341	$13.6M	Add +11.1%
ALLE Allegion PLC	0.02%	112,154	$13.3M	Add +0.1%
BBWI Bath & Body Works Inc.	0.02%	337,892	$13.2M	Add +30.6%
CTLT Catalent Inc.	0.02%	234,517	$13.2M	Add +7.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	9,569	$13.2M	Add +68250.0%
DKNG Draftkings Inc. Class A	0.02%	341,987	$13.1M	Add +54.4%
FFIV F5 Inc.	0.02%	75,748	$13.0M	Add +10.5%
MKL Markel Group Inc.	0.02%	8,189	$12.9M	Add +7.8%
WBA Walgreens Boots Alliance Inc.	0.02%	1,060,837	$12.8M	Add +19.1%
TFX Teleflex Inc.	0.02%	60,569	$12.7M	Add +7.3%
APP AppLovin Corp. Class A	0.02%	151,981	$12.6M	Reduce -18.0%
LPLA LPL Financial Holdings Inc.	0.01%	44,115	$12.3M	Add +12.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	190,186	$12.2M	Add +46061.7%
BAH Booz Allen Hamilton Holdings	0.01%	78,884	$12.1M	Add +13.4%
CSL Carlisle Cos Inc.	0.01%	29,947	$12.1M	Add +11.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	268,310	$12.1M	Add +12.0%
ENTG Entegris Inc.	0.01%	88,659	$12.0M	Reduce -2.5%
IOT Samsara Inc. Class A	0.01%	354,525	$11.9M	Add +62.8%
CZR Caesars Entertainment Inc.	0.01%	298,200	$11.9M	Add +21.5%
MDB Mongodb Inc.	0.01%	47,173	$11.8M	Reduce -9.8%
TAP Molson Coors Beverage Co. Class B	0.01%	231,419	$11.8M	Add +0.3%
AER Aercap Holdings NV	0.01%	125,909	$11.7M	Add +13.5%
MOS The Mosaic Co.	0.01%	399,210	$11.5M	No change
WSM Williams-Sonoma Inc.	0.01%	40,231	$11.4M	Add +14.6%
TEVA Teva Pharmaceutical-SP ADR	0.01%	693,680	$11.3M	Add +10.5%
UAL United Airlines Holdings Inc.	0.01%	226,895	$11.0M	Add +21.6%
MTCH Match Group Inc.	0.01%	362,282	$11.0M	Add +29.6%
CCEP Coca-Cola Europacific Partne	0.01%	150,716	$11.0M	Add +1.5%
ILMN Illumina Inc.	0.01%	104,540	$10.9M	Reduce -46.8%
FCNCA First Citizens Bcshs Class A	0.01%	6,456	$10.9M	Add +12.5%
LII Lennox International Inc.	0.01%	20,173	$10.8M	Add +12.8%
WYNN WYNN Resorts Ltd.	0.01%	120,087	$10.7M	No change
EME Emcor Group Inc.	0.01%	29,235	$10.7M	Add +72987.5%
BMRN Biomarin Pharmaceutical Inc.	0.01%	126,910	$10.4M	Add +18.9%
HEI.A Heico Corp. Class A	0.01%	58,666	$10.4M	Add +16.4%
HSIC Henry Schein Inc.	0.01%	161,704	$10.4M	Add +0.1%
PAYC Paycom Software Inc.	0.01%	72,043	$10.3M	Add +11.6%
AIZ Assurant Inc.	0.01%	60,409	$10.0M	Add +0.1%
RIVN Rivian Automotive Inc. Class A	0.01%	742,426	$10.0M	Add +48.2%
COTY Coty Inc. Class A	0.01%	990,180	$9.9M	Reduce -0.7%
MANH Manhattan Associates Inc.	0.01%	39,860	$9.8M	Add +21.5%
WSO Watsco Inc.	0.01%	21,028	$9.7M	Add +15.4%
RS Reliance Inc.	0.01%	33,981	$9.7M	Add +12.6%
SOLV Solventum Corp.	0.01%	182,888	$9.7M	Reduce -14.5%
OC Owens Corning	0.01%	55,167	$9.6M	Add +14.4%
ETSY Etsy Inc.	0.01%	159,970	$9.4M	Add +27.4%
CHKP Check Point Software Tech	0.01%	56,800	$9.4M	Add +16.3%
MKTX Marketaxess Holdings Inc.	0.01%	46,605	$9.3M	Add +13.1%
BURL Burlington Stores Inc.	0.01%	38,626	$9.3M	Add +18.2%
YUMC Yum China Holdings Inc.	0.01%	295,191	$9.1M	Add +12.3%
TRU Transunion	0.01%	122,676	$9.1M	Add +11.2%
FOXA Fox Corp. Class A	0.01%	263,312	$9.1M	No change
OKTA Okta Inc.	0.01%	96,059	$9.0M	Add +13.7%
TPL Texas Pacific Land Corp.	0.01%	12,225	$9.0M	Add +20.6%
NBIX Neurocrine Biosciences Inc.	0.01%	64,398	$8.9M	Add +16.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	148,246	$8.8M	Add +14.3%
GGG Graco Inc.	0.01%	110,493	$8.8M	Add +18.9%
DAY Dayforce Inc.	0.01%	175,107	$8.7M	Add +0.1%
RPM RPM International Inc.	0.01%	79,836	$8.6M	Add +17.0%
SSNC Ss&c Technologies Holdings	0.01%	136,957	$8.6M	Add +21.0%
AVTR Avantor Inc.	0.01%	404,772	$8.6M	Add +14.4%
DVA Davita Inc.	0.01%	61,604	$8.5M	Add +0.1%
INMD Inmode Ltd.	0.01%	462,834	$8.4M	Add +5.3%
FWONK Liberty Media Corp. Class C	0.01%	115,913	$8.3M	Add +1.7%
UTHR United Therapeutics Corp.	0.01%	25,981	$8.3M	Add +1.1%
EQH Equitable Holdings Inc.	0.01%	201,807	$8.2M	Reduce -0.1%
ACLS Axcelis Technologies Inc.	0.01%	57,134	$8.1M	Add +23.0%
FNF Fidelity National Financial	0.01%	162,247	$8.0M	Add +15.5%
BAP Credicorp Ltd.	0.01%	48,599	$7.8M	Add +15.9%
TME Tencent Music Entertainm-ADR	0.01%	551,027	$7.7M	Add +21.1%
HOOD Robinhood Markets Inc. Class A	0.01%	335,570	$7.6M	Add +37.2%
NIO Nio Inc. - ADR	0.01%	1,826,848	$7.6M	Add +50.3%
HEI Heico Corp.	0.01%	33,821	$7.6M	Reduce -1.7%
OVV Ovintiv Inc.	0.01%	160,687	$7.5M	Add +16.7%
DT Dynatrace Inc.	0.01%	168,139	$7.5M	Add +12.6%
ACM Aecom	0.01%	84,939	$7.5M	Add +19.5%
PARAA Paramount Global Class B	0.01%	717,779	$7.5M	Add +44.9%
DKS Dick's Sporting Goods Inc.	0.01%	34,669	$7.4M	Add +0.5%
BIO Bio-Rad Laboratories-A	0.01%	27,224	$7.4M	Add +19.1%
CYBR Cyberark Software Ltd./Israel	0.01%	26,420	$7.2M	Add +17.0%
GTLB Gitlab Inc. Class A	0.01%	139,104	$6.9M	No change
SCCO Southern Copper Corp.	0.01%	63,888	$6.9M	Add +6.7%
ALGM Allegro Microsystems Inc.	0.01%	242,612	$6.9M	Add +63.6%
U Unity Software Inc.	0.01%	412,269	$6.7M	Add +23.6%
MBB iShares MBS ETF	0.01%	72,900	$6.7M	Reduce -83.6%
AMBA Ambarella Inc.	0.01%	123,505	$6.7M	Add +28.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	468,562	$6.6M	Add +19.1%
S Sentinelone Inc. Class A	0.01%	312,583	$6.6M	No change
TOST Toast Inc. Class A	0.01%	255,079	$6.6M	Add +42.5%
CUBE Cubesmart	0.01%	145,425	$6.6M	Add +5.5%
FOX Fox Corp. Class B	0.01%	204,633	$6.6M	Add +0.2%
DOCU Docusign Inc.	0.01%	122,386	$6.5M	Add +18.8%
TTC Toro Co.	0.01%	69,098	$6.5M	Add +26.9%
TPR Tapestry Inc.	0.01%	149,330	$6.4M	Reduce -6.6%
PNW Pinnacle West Capital	0.01%	83,124	$6.3M	No change
ALLY Ally Financial Inc.	0.01%	158,903	$6.3M	Reduce -0.3%
CHRD Chord Energy Corp.	0.01%	37,320	$6.3M	Add +186500.0%
REXR Rexford Industrial Realty Inc.	0.01%	140,264	$6.3M	Add +8.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	133,016	$6.2M	Add +41.0%
ZTO Zto Express Cayman Inc.-ADR	0.01%	299,915	$6.2M	No change
NLY Annaly Capital Management Inc.	0.01%	324,446	$6.2M	Add +16.2%
GNRC Generac Holdings Inc.	0.01%	46,752	$6.2M	Add +30.5%
ASML ASML Holding NV-NY Reg SHS	0.01%	6,039	$6.2M	Reduce -11.7%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	74,790	$6.1M	Add +17.3%
TWLO Twilio Inc. Class A	0.01%	107,641	$6.1M	Add +20.0%
BWA Borgwarner Inc.	0.01%	187,577	$6.0M	Reduce -40.2%
BSY Bentley Systems Inc. Class B	0.01%	120,108	$5.9M	Add +0.3%
CFLT Confluent Inc. Class A	0.01%	200,188	$5.9M	Add +29.2%
CELH Celsius Holdings Inc.	0.01%	103,532	$5.9M	Add +24.3%
GL Globe Life Inc.	0.01%	71,763	$5.9M	Reduce -29.4%
FOUR SHIFT4 Payments Inc. Class A	0.01%	79,584	$5.8M	Reduce -33.4%
AFG American Financial Group Inc.	0.01%	47,057	$5.8M	Add +24.8%
DINO HF Sinclair Corp.	0.01%	107,902	$5.8M	Add +26.1%
HAS Hasbro Inc.	0.01%	97,787	$5.7M	Reduce -31.4%
RPRX Royalty Pharma PLC Class A	0.01%	216,435	$5.7M	No change
NCLH Norwegian Cruise Line Holdin	0.01%	303,599	$5.7M	No change
WTRG Essential Utilities Inc.	0.01%	152,120	$5.7M	No change
CCK Crown Holdings Inc.	0.01%	76,037	$5.7M	Add +16.8%
CNH CNH Industrial NV	0.01%	550,694	$5.6M	Add +0.2%
CART Maplebear Inc.	0.01%	173,300	$5.6M	No change
OHI Omega Healthcare Investors	0.01%	159,411	$5.5M	Add +6.3%
HTHT H World Group Ltd.-ADR	0.01%	163,551	$5.4M	Add +21.8%
EGP Eastgroup Properties Inc.	0.01%	31,219	$5.3M	Add +7.0%
CG The Carlyle Group Inc.	0.01%	131,417	$5.3M	Add +0.8%
FMC FMC Corp.	0.01%	91,642	$5.3M	Reduce -33.7%
ELF Elf Beauty Inc.	0.01%	24,809	$5.2M	Add +711.0%
FROG Jfrog Ltd.	0.01%	136,700	$5.1M	No change
LSCC Lattice Semiconductor Corp.	0.01%	88,368	$5.1M	Add +18.2%
RL Ralph Lauren Corp.	0.01%	29,269	$5.1M	Reduce -8.4%
NNN NNN REIT Inc.	0.01%	119,222	$5.1M	Add +6.8%
AAL American Airlines Group Inc.	0.01%	443,881	$5.0M	No change
IVZ Invesco Ltd.	0.01%	334,951	$5.0M	Add +39.9%
WIX Wix.com Ltd.	0.01%	31,406	$5.0M	No change
FBIN Fortune Brands Innovations I	0.01%	76,124	$4.9M	No change
ROKU Roku Inc.	0.01%	81,638	$4.9M	Add +29.9%
PLNT Planet Fitness Inc. Class A	0.01%	64,650	$4.8M	Reduce -4.7%
MHK Mohawk Industries Inc.	0.01%	41,420	$4.7M	Add +0.4%
RDDT Reddit Inc. Class A	0.01%	73,275	$4.7M	New
TSM Taiwan Semiconductor-SP ADR	0.01%	27,147	$4.7M	Add +3.6%
COHR Coherent Corp.	0.01%	63,754	$4.6M	Reduce -26.8%
GRAB Grab Holdings Ltd. Class A	0.01%	1,291,209	$4.6M	Add +37.4%
BRX Brixmor Property Group Inc.	0.01%	196,587	$4.5M	Add +7.7%
INFA Informatica Inc. Class A	0.01%	146,500	$4.5M	Add +23.2%
CRDO Credo Technology Group Holdi	0.01%	141,500	$4.5M	Reduce -27.7%
KNX Knight-Swift Transportation	0.01%	90,397	$4.5M	Add +0.6%
EXAS Exact Sciences Corp.	0.01%	106,667	$4.5M	Add +19.6%
COLD Americold Realty Trust Inc.	0.01%	174,059	$4.4M	Add +6.6%
CLF Cleveland-Cliffs Inc.	0.01%	286,627	$4.4M	No change
MVIS Microvision Inc.	0.01%	4,069,070	$4.3M	Add +90.7%
STAG Stag Industrial Inc.	0.01%	119,105	$4.3M	Add +7.4%
SFM Sprouts Farmers Market Inc.	0.01%	51,186	$4.3M	Add +40523.8%
WLK Westlake Corp.	0.01%	28,924	$4.2M	Add +30.4%
CRBG Corebridge Financial Inc.	0.01%	141,268	$4.1M	Add +1.3%
XRX Xerox Holdings Corp.	0.01%	350,200	$4.1M	Add +1.3%
HR Healthcare Realty Trust Inc.	0.01%	246,646	$4.1M	Add +4.7%
FR First Industrial Realty TR	0.01%	85,536	$4.1M	Add +6.2%
ADC Agree Realty Corp.	0.01%	65,606	$4.1M	Add +6.8%
SEIC Sei Investments Company	0.00%	62,744	$4.1M	Add +0.4%
BZ Kanzhun Ltd. - ADR	0.00%	211,779	$4.0M	Add +40.9%
Z Zillow Group Inc. Class C	0.00%	85,233	$4.0M	No change
DUOL Duolingo	0.00%	18,934	$4.0M	No change
RHP Ryman Hospitality Properties	0.00%	38,715	$3.9M	Add +6.0%
ESLT Elbit Systems Ltd.	0.00%	21,864	$3.9M	Add +12.9%
H Hyatt Hotels Corp. Class A	0.00%	25,358	$3.9M	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	292,796	$3.8M	Add +39.1%
ACI Albertsons Cos Inc. Class A	0.00%	189,579	$3.7M	Add +0.3%
PATH Uipath Inc. Class A	0.00%	290,452	$3.7M	Add +40.7%
SITM Sitime Corp.	0.00%	29,500	$3.7M	No change
TRNO Terreno Realty Corp.	0.00%	61,538	$3.6M	Add +7.3%
RGEN Repligen Corp.	0.00%	28,883	$3.6M	No change
LYFT LYFT Inc. Class A	0.00%	253,426	$3.6M	No change
ATR Aptargroup Inc.	0.00%	25,022	$3.5M	Reduce -33.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	57,653	$3.5M	No change
ARM Arm Holdings PLC-ADR	0.00%	21,084	$3.4M	New
PCTY Paylocity Holding Corp.	0.00%	25,816	$3.4M	No change
AZPN Aspen Technology Inc.	0.00%	17,101	$3.4M	Add +0.2%
SOFI Sofi Technologies Inc.	0.00%	509,504	$3.4M	Add +31.2%
TAL Tal Education Group- ADR	0.00%	315,614	$3.4M	Add +18.1%
XPEV Xpeng Inc. - ADR	0.00%	449,854	$3.3M	Add +144.1%
KRG Kite Realty Group Trust	0.00%	143,873	$3.2M	Add +7.8%
EPRT Essential Properties Realty	0.00%	112,326	$3.1M	Add +17.4%
VC Visteon Corp.	0.00%	28,657	$3.1M	Reduce -36.0%
INDI Indie Semiconductor Inc. Class A	0.00%	494,186	$3.0M	Add +4.9%
ALAB Astera Labs Inc.	0.00%	49,500	$3.0M	New
IPAR Interparfums Inc.	0.00%	25,762	$3.0M	Add +0.8%
AZN Astrazeneca PLC-Spons ADR	0.00%	37,287	$2.9M	Add +7.6%
OUST Ouster Inc.	0.00%	291,700	$2.9M	Reduce -46.3%
STM Stmicroelectronics NV-NY SHS	0.00%	71,263	$2.8M	Reduce -34.9%
VNO Vornado Realty Trust	0.00%	105,108	$2.8M	Add +8.8%
IRT Independence Realty Trust Inc.	0.00%	146,220	$2.7M	Add +8.8%
HIMX Himax Technologies Inc.-ADR	0.00%	344,799	$2.7M	Add +4.9%
AFRM Affirm Holdings Inc.	0.00%	89,223	$2.7M	Add +52.2%
TWST Twist Bioscience Corp.	0.00%	54,288	$2.7M	Add +471.5%
LCID Lucid Group Inc.	0.00%	1,021,236	$2.7M	Add +75.5%
PECO Phillips Edison & Company Inc.	0.00%	78,252	$2.6M	Add +5.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	38,110	$2.5M	Add +80.5%
SYNA Synaptics Inc.	0.00%	27,997	$2.5M	Add +30.6%
LEGN Legend Biotech Corp.-ADR	0.00%	55,402	$2.5M	Add +5.4%
GLBE Global-E Online Ltd.	0.00%	66,800	$2.4M	Add +87.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	61,900	$2.4M	No change
SLG SL Green Realty Corp.	0.00%	41,878	$2.4M	Add +6.0%
AUR Aurora Innovation Inc.	0.00%	856,000	$2.4M	Reduce -29.3%
PEN Penumbra Inc.	0.00%	12,908	$2.3M	Add +33.1%
SBRA Sabra Health Care REIT Inc.	0.00%	148,773	$2.3M	Add +5.6%
CUZ Cousins Properties Inc.	0.00%	98,662	$2.3M	Add +4.9%
CTRE Caretrust REIT Inc.	0.00%	90,980	$2.3M	Add +14.5%
TM Toyota Motor Corp. -Spon ADR	0.00%	11,100	$2.3M	Reduce -4.2%
PCVX Vaxcyte Inc.	0.00%	29,272	$2.2M	Add +47112.9%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	130,323	$2.2M	No change
HSAI Hesai Group	0.00%	526,518	$2.2M	Add +229.5%
KRC Kilroy Realty Corp.	0.00%	70,469	$2.2M	Add +8.9%
LUMINAR TECHNOLOGIES INC	0.00%	1,467,429	$2.2M	Add +126.5%
MAC The Macerich Co.	0.00%	139,456	$2.2M	Add +5.8%
BIDU Baidu Inc. - Spon ADR	0.00%	24,494	$2.1M	Add +14.7%
EPR Epr Properties filed as EPR PPTYS	0.00%	49,177	$2.1M	Add +5.3%
APLE Apple Hospitality REIT Inc.	0.00%	141,579	$2.1M	Add +7.5%
FARO Faro Technologies Inc.	0.00%	127,848	$2.0M	Add +56.6%
PK Park Hotels & Resorts Inc.	0.00%	135,664	$2.0M	Add +5.7%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	102,000	$2.0M	No change
IIPR Innovative Industrial Proper	0.00%	18,234	$2.0M	Add +2.8%
BNL Broadstone Net Lease Inc.	0.00%	121,321	$1.9M	Add +5.7%
CBT Cabot Corp.	0.00%	20,763	$1.9M	Reduce -37.2%
LQDA Liquidia Corp.	0.00%	158,712	$1.9M	Add +2.1%
VNT Vontier Corp.	0.00%	49,759	$1.9M	No change
SKT Tanger Inc.	0.00%	69,939	$1.9M	Add +7.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	27,746	$1.9M	Add +5.4%
BKLN Invesco Senior Loan ETF	0.00%	89,200	$1.9M	New
RKLB Rocket Lab USA Inc.	0.00%	386,730	$1.9M	Add +31.5%
NSA National Storage Affiliates	0.00%	45,029	$1.9M	Reduce -3.0%
CDP Copt Defense Properties	0.00%	74,003	$1.9M	Add +6.1%
HIW Highwoods Properties Inc.	0.00%	70,352	$1.8M	Add +6.7%
NTRA Natera Inc.	0.00%	16,930	$1.8M	Add +7260.9%
LI Li Auto Inc. - ADR	0.00%	102,327	$1.8M	Add +75.4%
IRDM Iridium Communications Inc.	0.00%	68,437	$1.8M	Add +52.3%
GFS Globalfoundries Inc.	0.00%	35,650	$1.8M	Add +9.3%
OII Oceaneering Intl Inc.	0.00%	75,499	$1.8M	Add +40.4%
EEM iShares MSCI Emerging Market	0.00%	41,573	$1.8M	Add +8.4%
BRKR Bruker Corp.	0.00%	27,586	$1.8M	Reduce -34.3%
LXP LXP Industrial Trust	0.00%	190,602	$1.7M	Add +6.0%
CAVA Cava Group Inc.	0.00%	18,700	$1.7M	New
INVZ Innoviz Technologies Ltd.	0.00%	1,865,925	$1.7M	Add +44.0%
MPT Medical Properties Trust Inc.	0.00%	401,340	$1.7M	Add +5.9%
AVAV Aerovironment Inc.	0.00%	9,425	$1.7M	Add +7.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	118,048	$1.7M	Add +6.6%
DCO Ducommun Inc.	0.00%	27,977	$1.6M	Add +12.7%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	27,305	$1.6M	No change
MOG.A Moog Inc. Class A	0.00%	9,283	$1.6M	Reduce -8.0%
NNDM Nano Dimension Ltd. - ADR	0.00%	703,543	$1.5M	Add +1.4%
ESE Esco Technologies Inc.	0.00%	14,492	$1.5M	Add +12.2%
PLUG Plug Power Inc.	0.00%	652,940	$1.5M	Add +107.0%
FLYW Flywire Corp.-Voting	0.00%	92,405	$1.5M	Add +3.6%
BABA Alibaba Group Holding-SP ADR	0.00%	20,864	$1.5M	Reduce -17.0%
FCPT Four Corners Property Trust	0.00%	58,593	$1.4M	Add +8.4%
UE Urban Edge Properties	0.00%	77,311	$1.4M	Add +7.7%
DEI Douglas Emmett Inc.	0.00%	106,335	$1.4M	Add +7.6%
SHO Sunstone Hotel Investors Inc.	0.00%	133,259	$1.4M	Add +8.0%
HXL Hexcel Corp.	0.00%	22,118	$1.4M	Add +10.4%
EQC Equity Commonwealth	0.00%	70,867	$1.4M	Add +8.2%
BLDP Ballard Power Systems Inc.	0.00%	594,776	$1.3M	Add +27.1%
REET iShares Global REIT ETF	0.00%	57,221	$1.3M	No change
IQ Iqiyi Inc.-ADR	0.00%	344,959	$1.3M	Add +42.7%
IAU iShares Gold Trust	0.00%	28,011	$1.2M	Reduce -13.9%
DRH Diamondrock Hospitality Co.	0.00%	142,064	$1.2M	Add +8.3%
AKR Acadia Realty Trust	0.00%	65,730	$1.2M	Add +10.8%
HY Hyster-Yale Inc.	0.00%	16,868	$1.2M	Reduce -23.9%
ANGO Angiodynamics Inc.	0.00%	192,364	$1.2M	Add +2.5%
BWXT BWX Technologies Inc.	0.00%	11,963	$1.1M	Add +5.4%
TTMI TTM Technologies	0.00%	58,471	$1.1M	Reduce -4.3%
IVT Inventrust Properties Corp.	0.00%	44,622	$1.1M	Add +8.0%
PSN Parsons Corp.	0.00%	13,314	$1.1M	Reduce -4.8%
ATHM Autohome Inc.-ADR	0.00%	38,791	$1.1M	No change
PEB Pebblebrook Hotel Trust	0.00%	76,603	$1.1M	No change
ROIC Retail Opportunity Investmen	0.00%	82,606	$1.0M	Add +10.1%
HUN Huntsman Corp.	0.00%	45,046	$1.0M	Add +38074.6%
PCOR Procore Technologies Inc.	0.00%	15,453	$1.0M	Add +2.0%
KBR KBR Inc.	0.00%	15,924	$1.0M	Reduce -6.5%
PL Planet Labs PBC	0.00%	537,049	$999K	Reduce -8.4%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	72,893	$990K	Add +85.8%
BE Bloom Energy Corp. Class A	0.00%	80,769	$989K	Reduce -12.8%
GNL Global Net Lease Inc.	0.00%	134,117	$986K	Add +12.4%
SXI Standex International Corp.	0.00%	5,982	$964K	Reduce -6.9%
DOCN Digitalocean Holdings Inc.	0.00%	27,412	$953K	Reduce -59.3%
XHR Xenia Hotels & Resorts Inc.	0.00%	66,387	$951K	No change
RLJ RLJ Lodging Trust	0.00%	98,362	$947K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	27,061	$934K	Add +7.1%
ELME Elme Communities	0.00%	57,941	$923K	Add +7.4%
NWS News Corp. Class B	0.00%	31,427	$892K	Reduce -61.9%
FTI Technipfmc PLC	0.00%	33,524	$877K	Reduce -16.0%
LWLG Lightwave Logic Inc.	0.00%	292,034	$873K	Add +18.4%
IRTC Irhythm Holdings Inc.	0.00%	8,091	$871K	Reduce -14.3%
ALEX Alexander & Baldwin Inc.	0.00%	51,013	$865K	Add +16.3%
GTY Getty Realty Corp.	0.00%	31,765	$847K	Add +12.1%
MASI Masimo Corp.	0.00%	6,687	$842K	Reduce -23.3%
DEA Easterly Govt Pptys Inc.	0.00%	68,006	$841K	Add +14.3%
JBGS JBG Smith Properties	0.00%	53,712	$818K	No change
STLA Stellantis NV	0.00%	39,282	$780K	Reduce -68.5%
TCOM Trip.com Group Ltd.-ADR	0.00%	16,400	$771K	New
ESRT Empire State Realty Trust-A	0.00%	81,784	$767K	No change
VSAT Viasat Inc.	0.00%	58,737	$746K	Add +21.3%
VRE Veris Residential Inc.	0.00%	49,456	$742K	No change
NTST Netstreit Corp.	0.00%	45,959	$740K	Add +12.8%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	87,062	$722K	No change
CMA Comerica Inc.	0.00%	13,858	$707K	Reduce -86.1%
AAT American Assets Trust Inc.	0.00%	31,041	$695K	No change
BLBD Blue Bird Corp.	0.00%	12,789	$689K	Reduce -43.5%
KVYO Klaviyo Inc. Class A	0.00%	27,600	$687K	Reduce -58.6%
ALSN Allison Transmission Holding	0.00%	8,929	$678K	Reduce -20.5%
GMED Globus Medical Inc. Class A	0.00%	9,893	$678K	Reduce -13.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	41,698	$667K	Add +12.2%
VALE Vale SA-SP ADR	0.00%	58,804	$657K	Reduce -5.8%
INSP Inspire Medical Systems Inc.	0.00%	4,908	$657K	Reduce -12.5%
NVEC Nve Corp.	0.00%	8,761	$654K	Reduce -43.3%
NOVAQ Sunnova Energy International	0.00%	116,775	$652K	Add +159.3%
THRM Gentherm Inc.	0.00%	13,054	$644K	Add +2.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	19,870	$641K	Add +8.7%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	6,699	$636K	Add +37.7%
BLNK Blink Charging Co.	0.00%	232,133	$636K	Reduce -0.8%
CSR Centerspace	0.00%	9,385	$635K	No change
AHR American Healthcare REIT Inc.	0.00%	42,617	$623K	New
GTX Garrett Motion Inc.	0.00%	71,768	$616K	Reduce -8.0%
AIT Applied Industrial Tech Inc.	0.00%	3,168	$615K	Reduce -1.1%
DV Doubleverify Holdings Inc.	0.00%	31,187	$607K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	86,306	$603K	Reduce -1.8%
ASPN Aspen Aerogels Inc.	0.00%	25,279	$603K	Reduce -57.9%
DAN Dana Inc.	0.00%	49,462	$599K	Add +1.8%
ALLO Allogene Therapeutics Inc.	0.00%	245,934	$573K	Add +13.1%
NXRT Nexpoint Residential	0.00%	14,316	$566K	Add +4.2%
CANOO INC	0.00%	265,033	$565K	New
PDM Piedmont Realty Trust Inc.	0.00%	77,709	$563K	No change
IRBTQ Irobot Corp.	0.00%	61,775	$563K	Add +262.1%
PRCT Procept Biorobotics Corp.	0.00%	9,208	$563K	Reduce -41.3%
SAFE Safehold Inc.	0.00%	28,432	$548K	No change
GTLS Chart Industries Inc.	0.00%	3,747	$541K	Reduce -18.8%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	48,515	$538K	Add +20.8%
OMCL Omnicell Inc.	0.00%	19,824	$537K	Add +26.3%
SVC Service Pptys TR	0.00%	104,060	$535K	No change
BDN Brandywine Realty Trust	0.00%	118,816	$532K	Add +18.4%
AMSC American Superconductor Corp.	0.00%	22,537	$527K	Reduce -43.5%
MASS 908 Devices Inc.	0.00%	102,090	$526K	New
SPWRQ Sunpower Corp.	0.00%	172,606	$511K	Add +56.1%
SYM Symbotic Inc.	0.00%	14,525	$511K	Add +4.2%
OLN Olin Corp.	0.00%	10,613	$500K	Reduce -16.3%
NTES Netease Inc.-ADR	0.00%	5,166	$494K	Reduce -17.1%
PGRE Paramount Group Inc.	0.00%	105,835	$490K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	16,023	$487K	New
AMPS Altus Power Inc.	0.00%	123,483	$484K	New
REVG Rev Group Inc.	0.00%	19,181	$477K	Reduce -30.9%
PAR Par Technology Corp.	0.00%	10,103	$476K	Add +8685.2%
ORA Ormat Technologies Inc.	0.00%	6,625	$475K	Reduce -12.6%
RUN Sunrun Inc.	0.00%	39,510	$469K	Reduce -5.0%
ACA Arcosa Inc.	0.00%	5,614	$468K	Reduce -18.3%
PLYM Plymouth Industrial REIT Inc.	0.00%	21,646	$463K	No change
MOD Modine Manufacturing Co.	0.00%	4,586	$459K	Reduce -52.5%
SEDG Solaredge Technologies Inc.	0.00%	18,125	$458K	Add +51.8%
EAT Brinker International Inc.	0.00%	6,233	$451K	New
TPICQ Tpi Composites Inc.	0.00%	111,979	$447K	Reduce -41.7%
UNIT Uniti Group LLC Com SHS	0.00%	152,102	$444K	No change
ST Sensata Technologies Holdplc	0.00%	11,842	$443K	Reduce -10.4%
CSIQ Canadian Solar Inc.	0.00%	29,876	$441K	Add +25.5%
ARRY Array Technologies Inc.	0.00%	42,765	$439K	Add +35.6%
SHLS Shoals Technologies Group -A	0.00%	69,755	$435K	Add +109.4%
MT Arcelormittal-NY Registered	0.00%	18,916	$434K	Add +4.5%
LEA Lear Corp.	0.00%	3,770	$431K	Reduce -91.1%
KTOS Kratos Defense & Security	0.00%	21,494	$430K	Reduce -32.7%
INFY Infosys Ltd.-SP ADR	0.00%	22,560	$420K	No change
DHC Diversified Healthcare Trust	0.00%	137,075	$418K	No change
SHEL Shell PLC-ADR	0.00%	5,704	$412K	Reduce -14.3%
IMMR Immersion Corporation	0.00%	43,413	$409K	Add +140.2%
MSA Msa Safety Inc.	0.00%	2,161	$406K	Reduce -2.6%
JKS Jinkosolar Holding Co.-ADR	0.00%	19,383	$402K	Add +36.8%
RNAM Avidity Biosciences Inc.	0.00%	9,757	$399K	Reduce -75.2%
UCTT Ultra Clean Holdings Inc.	0.00%	8,081	$396K	Reduce -58.4%
MRCY Mercury Systems Inc.	0.00%	14,658	$396K	Add +26.6%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	502,376	$395K	Add +88.0%
MRUS Merus NV	0.00%	6,586	$390K	Reduce -31.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	3,333	$388K	Reduce -18.4%
HUDSON PAC PPTYS INC	0.00%	80,678	$388K	No change
CBL CBL & Associates Properties	0.00%	16,365	$383K	No change
WSR Whitestone REIT	0.00%	28,730	$382K	No change
INN Summit Hotel Properties Inc.	0.00%	63,755	$382K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	31,698	$378K	New
BARNES GROUP INC	0.00%	9,086	$376K	Reduce -53.6%
SRPT Sarepta Therapeutics Inc.	0.00%	2,379	$376K	Reduce -20.1%
VMI Valmont Industries	0.00%	1,367	$375K	Reduce -23.1%
FHN First Horizon Corp.	0.00%	23,599	$372K	No change
NOVT Novanta Inc.	0.00%	2,274	$371K	Add +1.1%
CHCT Community Healthcare Trust I	0.00%	15,767	$369K	No change
CMBT CMB Tech NV filed as EURONAV NV	0.00%	22,273	$368K	New
ATEC Alphatec Holdings Inc.	0.00%	34,933	$365K	New
IPGP Ipg Photonics Corp.	0.00%	4,314	$364K	Add +28.3%
DQ Daqo New Energy Corp.-ADR	0.00%	24,748	$361K	Add +35.7%
ADT Adt Inc.	0.00%	47,512	$361K	Reduce -42.1%
GOOD Gladstone Commercial Corp.	0.00%	25,210	$360K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	14,433	$358K	Add +16.0%
CNMD Conmed Corp.	0.00%	5,013	$348K	Add +69.8%
FPI Farmland Partners Inc.	0.00%	30,029	$346K	No change
CC The Chemours Co.	0.00%	15,161	$342K	Reduce -13.4%
XRN Global Medical REIT Inc.	0.00%	37,656	$342K	No change
WOR Worthington Enterprises Inc.	0.00%	7,058	$334K	Reduce -19.6%
ROCK Gibraltar Industries Inc.	0.00%	4,783	$328K	Add +6111.7%
LECO Lincoln Electric Holdings	0.00%	1,706	$322K	Add +1.6%
IBN Icici Bank Ltd.-Spon ADR	0.00%	11,050	$318K	Add +12.8%
KRYS Krystal Biotech Inc.	0.00%	1,726	$317K	Reduce -23.1%
FLNC Fluence Energy Inc.	0.00%	18,231	$316K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	8,452	$311K	No change
GNE Genie Energy Ltd. Class B	0.00%	21,212	$310K	New
GRFS Grifols SA-ADR	0.00%	48,642	$307K	Add +46.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	11,718	$305K	Add +40.5%
UHT Universal Health RLTY Income	0.00%	7,711	$302K	No change
CVAC Curevac NV	0.00%	87,514	$298K	Add +107.4%
CVRX CVRX Inc.	0.00%	24,809	$297K	Add +470.4%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	7,174	$295K	Add +18.6%
HDB HDFC Bank Ltd.-ADR	0.00%	4,571	$294K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	6,074	$289K	Add +58.1%
CRSP Crispr Therapeutics AG	0.00%	5,334	$288K	Add +60.1%
RCKT Rocket Pharmaceuticals Inc.	0.00%	13,118	$282K	Add +20.3%
ABUS Arbutus Biopharma Corp.	0.00%	89,695	$277K	New
STVN Stevanato Group SPA	0.00%	14,905	$273K	Add +19.4%
BEAM Beam Therapeutics Inc.	0.00%	11,610	$272K	Add +52.0%
ALX Alexander's Inc.	0.00%	1,205	$271K	No change
LAND Gladstone Land Corp.	0.00%	19,400	$266K	No change
CLDT Chatham Lodging Trust	0.00%	31,108	$265K	No change
AUTL Autolus Therapeutics PLC	0.00%	74,398	$259K	New
FATE Fate Therapeutics Inc.	0.00%	77,816	$255K	New
VERV Verve Therapeutics Inc.	0.00%	51,971	$254K	Add +173.3%
NTLA Intellia Therapeutics Inc.	0.00%	11,287	$253K	Add +43.8%
BNTX Biontech SE-ADR	0.00%	3,127	$251K	Add +31.5%
VIR Vir Biotechnology Inc.	0.00%	28,200	$251K	Add +17.6%
OABI Omniab Inc.	0.00%	66,648	$250K	Add +28.2%
ARAY Accuray Inc.	0.00%	135,594	$247K	Add +153.0%
NVAX Novavax Inc.	0.00%	19,311	$244K	Reduce -53.2%
EDIT Editas Medicine Inc.	0.00%	52,254	$244K	Add +141.0%
TNGX Tango Therapeutics Inc.	0.00%	28,380	$244K	New
OCGN Ocugen Inc.	0.00%	155,633	$241K	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	11,448	$240K	Reduce -39.6%
PKST Peakstone Realty Trust	0.00%	22,620	$240K	No change
NGNE Neurogene Inc.	0.00%	6,519	$237K	New
XNCR Xencor Inc.	0.00%	12,482	$236K	Add +2.5%
ARCT Arcturus Therapeutics Holdin	0.00%	9,646	$235K	Add +0.1%
IMTX Immatics NV	0.00%	19,944	$232K	New
WVE Wave Life Sciences Ltd.	0.00%	45,557	$227K	New
OLP One Liberty Properties Inc.	0.00%	9,618	$226K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	27,899	$224K	Reduce -34.8%
NLOP Net Lease Office Property	0.00%	9,083	$224K	No change
AZTA Azenta Inc.	0.00%	4,225	$222K	Add +33.6%
RGNX Regenxbio Inc.	0.00%	18,782	$220K	Add +60.1%
NVS Novartis AG-Sponsored ADR	0.00%	2,061	$219K	Reduce -16.5%
VFC VF Corp.	0.00%	16,110	$217K	Reduce -91.7%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	12,449	$217K	No change
SNY Sanofi-ADR	0.00%	4,331	$210K	Add +21.6%
BTBT Bit Digital Inc.	0.00%	65,969	$210K	Add +29.6%
ACIW Aci Worldwide Inc.	0.00%	5,128	$203K	Reduce -18.5%
ROIV Roivant Sciences Ltd.	0.00%	18,878	$200K	Reduce -2.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	3,281	$198K	Reduce -32.7%
BITF Bitfarms Ltd./Canada	0.00%	74,385	$191K	Reduce -14.2%
DLO Dlocal Ltd.	0.00%	23,536	$190K	Add +132.5%
MRVI Maravai Lifesciences Hldgs-A	0.00%	26,294	$188K	Reduce -44.8%
GHM Graham Corp.	0.00%	6,506	$183K	New
SHOP Shopify Inc. Class A	0.00%	2,761	$182K	Add +15.0%
NVEI Nuvei Corp.-Subordinate VTG	0.00%	5,620	$182K	Reduce -23.0%
IDYA Ideaya Biosciences Inc.	0.00%	5,171	$182K	Reduce -6.7%
PAGS Pagseguro Digital Ltd. Class A	0.00%	15,462	$181K	Reduce -4.1%
MQ Marqeta Inc.	0.00%	32,805	$180K	Add +20.7%
SMAR Smartsheet Inc. Class A	0.00%	4,068	$179K	Add +5324.0%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	8,900	$177K	Reduce -19.0%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	20,872	$177K	Reduce -17.8%
PAY Paymentus Holdings Inc. Class A	0.00%	9,293	$177K	Add +293.8%
EEFT Euronet Worldwide Inc.	0.00%	1,704	$176K	Add +2334.3%
CAN Canaan Inc.	0.00%	172,147	$172K	Add +181.3%
HIVE Hive Digital Technologies LT	0.00%	55,537	$171K	Add +162.7%
UPST Upstart Holdings Inc.	0.00%	7,236	$171K	Add +44.9%
HUT Hut 8 Corp.	0.00%	11,288	$169K	Reduce -33.1%
RXRX Recursion Pharmaceuticals-A	0.00%	22,292	$167K	Reduce -10.5%
CLSK Cleanspark Inc.	0.00%	10,479	$167K	Reduce -43.3%
RKT Rocket Cos Inc. Class A	0.00%	12,139	$166K	Reduce -27.0%
CIFR Cipher Digital Inc.	0.00%	39,552	$164K	Reduce -9.1%
PSTL Postal Realty Trust Inc. Class A	0.00%	12,102	$161K	No change
PSFE Paysafe Ltd.	0.00%	9,083	$161K	Reduce -26.4%
BOX Box Inc. Class A	0.00%	5,900	$156K	Reduce -8.0%
RIOT Riot Platforms Inc.	0.00%	16,988	$155K	Add +47.0%
DBX Dropbox Inc. Class A	0.00%	6,898	$155K	Reduce -95.5%
LXFR Luxfer Holdings PLC	0.00%	12,890	$149K	Reduce -82.3%
BRT BRT Apartments Corp.	0.00%	8,450	$148K	No change
ASAN Asana Inc. Class A	0.00%	10,390	$145K	Add +26.6%
RPAY Repay Holdings Corp.	0.00%	13,737	$145K	Reduce -6.8%
WK Workiva Inc.	0.00%	1,967	$144K	Add +5.9%
PINE Alpine Income Property Trust	0.00%	9,016	$140K	No change
AGYS Agilysys Inc.	0.00%	1,343	$140K	Add +7.0%
LU Lufax Holding Ltd.-ADR	0.00%	58,750	$139K	New
ILPT Industrial Logistics Propert	0.00%	37,652	$139K	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	37,889	$136K	No change
BILL Bill Holdings Inc.	0.00%	2,553	$134K	Reduce -94.4%
INTR Inter & Co. Inc. Class A	0.00%	21,759	$134K	New
CIO City Office REIT Inc.	0.00%	26,650	$133K	No change
HQY Healthequity Inc.	0.00%	1,535	$132K	Reduce -5.4%
JMIA Jumia Technologies AG-ADR	0.00%	18,332	$129K	Reduce -24.5%
IIIV I3 Verticals Inc. Class A	0.00%	5,782	$128K	Add +71.0%
GDOT Green Dot Corp. Class A	0.00%	13,501	$128K	Reduce -20.3%
RNG Ringcentral Inc. Class A	0.00%	4,515	$127K	Reduce -23.7%
BAND Bandwidth Inc. Class A	0.00%	7,340	$124K	Add +12.3%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	955	$123K	New
TD Toronto-Dominion Bank	0.00%	2,236	$123K	Add +24.0%
BLKB Blackbaud Inc.	0.00%	1,609	$123K	Reduce -22.6%
ING ING Groep N.V.-Sponsored ADR	0.00%	7,091	$122K	Reduce -7.6%
PAYO Payoneer Global Inc.	0.00%	21,645	$120K	Reduce -1.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	2,606	$119K	New
SAN Banco Santander SA-Spon ADR	0.00%	25,026	$116K	Reduce -3.9%
DLX Deluxe Corp.	0.00%	4,965	$112K	Add +3.4%
GGAL Grupo Financiero Galicia-ADR	0.00%	3,635	$111K	Reduce -43.6%
LSPD Lightspeed Commerce Inc.	0.00%	8,101	$111K	Add +21.5%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	13,937	$108K	Add +9.8%
FSP Franklin Street Properties C	0.00%	66,542	$102K	No change
NXDT Nexpoint Diversified Real Es	0.00%	17,416	$96K	Add +1.8%
FINV Finvolution Group-ADR	0.00%	20,062	$96K	Reduce -13.3%
WEAV Weave Communications Inc.	0.00%	10,562	$95K	Add +67.2%
EGHT 8X8 Inc.	0.00%	42,572	$95K	Reduce -23.4%
BHR Braemar Hotels & Resorts Inc.	0.00%	36,390	$93K	No change
SCPH Scpharmaceuticals Inc.	0.00%	18,488	$80K	Reduce -10.4%
NRGV Energy Vault Holdings Inc.	0.00%	76,631	$73K	New
NPCE Neuropace Inc.	0.00%	9,108	$69K	New
IDT Idt Corp. Class B	0.00%	1,806	$65K	Reduce -48.4%
OPITQ Office Properties Income Tru	0.00%	31,375	$64K	No change
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	7,844	$53K	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	6,069	$46K	Reduce -9.9%
LX Lexinfintech Holdings L-ADR	0.00%	25,920	$43K	New
CLPR Clipper Realty Inc.	0.00%	11,591	$42K	No change
INSM Insmed Inc.	0.00%	593	$40K	Add +366.9%
EVR Evercore Inc. Class A	0.00%	168	$35K	Add +522.2%
DGICA Donegal Group Inc. Class A	0.00%	2,707	$35K	New
TXRH Texas Roadhouse Inc.	0.00%	185	$32K	Add +460.6%
NVT Nvent Electric PLC	0.00%	412	$32K	Add +157.5%
FN Fabrinet	0.00%	127	$31K	Add +408.0%
THC Tenet Healthcare Corp.	0.00%	220	$29K	Add +323.1%
SKX Skechers USA Inc. Class A	0.00%	416	$29K	Add +462.2%
WING Wingstop Inc.	0.00%	68	$29K	Add +300.0%
EBF Ennis Inc.	0.00%	1,300	$28K	New
LFUS Littelfuse Inc.	0.00%	111	$28K	Add +640.0%
MUSA Murphy USA Inc.	0.00%	60	$28K	Add +500.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	283	$28K	Add +169.5%
ENSG The Ensign Group Inc.	0.00%	225	$28K	Add +561.8%
ANF Abercrombie & Fitch Co. Class A	0.00%	155	$28K	New
SWN Southwestern Energy Co.	0.00%	4,047	$27K	Add +678.3%
CWST Casella Waste Systems Inc. Class A	0.00%	272	$27K	Add +563.4%
AR Antero Resources Corp.	0.00%	821	$27K	Add +433.1%
MEDP Medpace Holdings Inc.	0.00%	65	$27K	Add +364.3%
GRAL Grail Inc.	0.00%	1,726	$27K	Reduce -94.7%
PZZA Papa John's Intl Inc.	0.00%	562	$26K	New
TCBK Trico Bancshares	0.00%	664	$26K	Add +509.2%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	1,140	$26K	Add +512.9%
HLI Houlihan Lokey Inc.	0.00%	191	$26K	Add +558.6%
CPK Chesapeake Utilities Corp.	0.00%	242	$26K	Add +706.7%
PEBO Peoples Bancorp Inc.	0.00%	848	$25K	Add +473.0%
WFRD Weatherford International PL	0.00%	205	$25K	Add +439.5%
OWL Blue Owl Capital Inc.	0.00%	1,408	$25K	Add +375.7%
UFPI Ufp Industries Inc.	0.00%	223	$25K	Add +575.8%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	191	$25K	Add +402.6%
STBA S & T Bancorp Inc.	0.00%	745	$25K	Add +553.5%
BKH Black Hills Corp.	0.00%	456	$25K	Add +729.1%
WMS Advanced Drainage Systems Inc.	0.00%	151	$24K	No change
USNA Usana Health Sciences Inc.	0.00%	535	$24K	New
ONTO Onto Innovation Inc.	0.00%	110	$24K	Add +243.8%
PFBC Preferred Bank/Los Angeles	0.00%	319	$24K	Add +422.9%
HOG Harley-Davidson Inc.	0.00%	715	$24K	Add +703.4%
TTEK Tetra Tech Inc.	0.00%	117	$24K	No change
RRC Range Resources Corp.	0.00%	707	$24K	Add +514.8%
CHDN Churchill Downs Inc.	0.00%	167	$23K	No change
SF Stifel Financial Corp.	0.00%	277	$23K	No change
CW Curtiss-Wright Corp.	0.00%	86	$23K	Add +352.6%
DNLI Denali Therapeutics Inc.	0.00%	1,001	$23K	Add +590.3%
CACI Caci International Inc. Class A	0.00%	54	$23K	Add +390.9%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	1,003	$23K	No change
AGNC AGNC Investment Corp.	0.00%	2,392	$23K	Add +587.4%
CHE Chemed Corp.	0.00%	42	$23K	Add +500.0%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	2,677	$23K	Add +873.5%
BRBR Bellring Brands Inc.	0.00%	396	$23K	Add +407.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	309	$22K	Add +758.3%
RBC RBC Bearings Inc.	0.00%	82	$22K	Add +412.5%
ELAN Elanco Animal Health Inc.	0.00%	1,526	$22K	Add +373.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	249	$22K	No change
UGI Ugi Corp.	0.00%	949	$22K	No change
JD Jd.com Inc.-ADR	0.00%	837	$22K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	519	$22K	New
FAF First American Financial	0.00%	395	$21K	Add +645.3%
ALKS Alkermes PLC	0.00%	884	$21K	Add +668.7%
FIX Comfort Systems USA Inc.	0.00%	69	$21K	Add +245.0%
LNWO Light & Wonder Inc.	0.00%	200	$21K	No change
EWBC East West Bancorp Inc.	0.00%	286	$21K	No change
SPSC SPS Commerce Inc.	0.00%	110	$21K	No change
GXO Gxo Logistics Inc.	0.00%	407	$21K	Add +489.9%
ATI Ati Inc.	0.00%	369	$20K	Add +385.5%
BC Brunswick Corp.	0.00%	281	$20K	Add +524.4%
USFD US Foods Holding Corp.	0.00%	383	$20K	No change
NTNX Nutanix Inc. Class A	0.00%	346	$20K	No change
JEF Jefferies Financial Group Inc.	0.00%	395	$20K	No change
GPK Graphic Packaging Holding Co.	0.00%	745	$20K	No change
AA Alcoa Corp.	0.00%	482	$19K	No change
MIDD Middleby Corp.	0.00%	156	$19K	Add +524.0%
EXEL Exelixis Inc.	0.00%	851	$19K	Add +386.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	402	$19K	No change
HTO H2O America filed as SJW GROUP	0.00%	352	$19K	Add +590.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	183	$19K	No change
TKO Tko Group Holdings Inc.	0.00%	176	$19K	New
NHC National Healthcare Corp.	0.00%	174	$19K	No change
XPO Xpo Inc.	0.00%	177	$19K	No change
SCI Service Corp. International	0.00%	264	$19K	No change
CBSH Commerce Bancshares Inc.	0.00%	336	$19K	No change
BPOP Popular Inc.	0.00%	211	$19K	No change
STRL Sterling Infrastructure Inc.	0.00%	157	$19K	No change
LAMR Lamar Advertising Co. Class A	0.00%	155	$19K	No change
ALV Autoliv Inc.	0.00%	171	$18K	No change
PII Polaris Inc.	0.00%	233	$18K	Add +732.1%
SEM Select Medical Holdings Corp.	0.00%	520	$18K	No change
RNR Renaissancere Holdings Ltd.	0.00%	81	$18K	No change
ITT Itt Inc.	0.00%	140	$18K	No change
OSK Oshkosh Corp.	0.00%	167	$18K	Add +391.2%
WEX Wex Inc.	0.00%	101	$18K	No change
SBSI Southside Bancshares Inc.	0.00%	643	$18K	No change
ESTC Elastic NV	0.00%	155	$18K	No change
WCC Wesco International Inc.	0.00%	111	$18K	No change
SSB Southstate Bank Corp.	0.00%	230	$18K	No change
PJT PJT Partners Inc. Class A	0.00%	162	$17K	No change
VECO Veeco Instruments Inc.	0.00%	370	$17K	No change
JLL Jones Lang Lasalle Inc.	0.00%	84	$17K	No change
EXP Eagle Materials Inc.	0.00%	79	$17K	No change
MSEX Middlesex Water Co.	0.00%	328	$17K	No change
TRS Trimas Corp.	0.00%	668	$17K	No change
CGNX Cognex Corp.	0.00%	357	$17K	No change
PRI Primerica Inc.	0.00%	70	$17K	No change
FTAI Ftai Aviation Ltd.	0.00%	159	$16K	No change
WTM White Mountains Insurance GP	0.00%	9	$16K	No change
ASHFORD HOSPITALITY TR INC	0.00%	16,646	$16K	No change
IBP Installed Building Products	0.00%	78	$16K	No change
NVST Envista Holdings Corp.	0.00%	931	$15K	Reduce -98.2%
GNTX Gentex Corp.	0.00%	458	$15K	No change
KNSL Kinsale Capital Group Inc.	0.00%	40	$15K	No change
SXT Sensient Technologies Corp.	0.00%	207	$15K	No change
KBH KB Home	0.00%	218	$15K	No change
RRX Regal Rexnord Corp.	0.00%	113	$15K	No change
DTM DT Midstream Inc.	0.00%	215	$15K	No change
GKOS Glaukos Corp.	0.00%	128	$15K	No change
CNM Core & Main Inc. Class A	0.00%	308	$15K	No change
PBH Prestige Consumer Healthcare	0.00%	218	$15K	No change
CASY Casey's General Stores Inc.	0.00%	39	$15K	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	312	$15K	No change
FELE Franklin Electric Co. Inc.	0.00%	153	$15K	No change
PFGC Performance Food Group Co.	0.00%	221	$15K	No change
AWI Armstrong World Industries	0.00%	129	$15K	No change
PR Permian Resources Corp. Class A	0.00%	901	$15K	No change
AVT Avnet Inc.	0.00%	281	$14K	No change
HL Hecla Mining Co.	0.00%	2,970	$14K	No change
AMSF Amerisafe Inc.	0.00%	325	$14K	No change
TREX Trex Company Inc.	0.00%	192	$14K	No change
WSC Willscot Holdings Corp.	0.00%	373	$14K	No change
PNFP Pinnacle Financial Partners	0.00%	174	$14K	No change
AVNT Avient Corp.	0.00%	318	$14K	No change
X United States Steel Corp.	0.00%	366	$14K	No change
ICFI Icf International Inc.	0.00%	93	$14K	No change
CNX CNX Resources Corp.	0.00%	564	$14K	No change
SHAK Shake Shack Inc. Class A	0.00%	152	$14K	No change
LAD Lithia Motors Inc.	0.00%	54	$14K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	110	$14K	No change
GWRE Guidewire Software Inc.	0.00%	98	$14K	No change
FLEX Flex Ltd.	0.00%	451	$13K	No change
WHD Cactus Inc. Class A	0.00%	252	$13K	No change
CNS Cohen & Steers Inc.	0.00%	181	$13K	No change
TOL Toll Brothers Inc.	0.00%	114	$13K	No change
SANM Sanmina Corp.	0.00%	197	$13K	Reduce -97.8%
JHG Janus Henderson Group PLC	0.00%	383	$13K	No change
GAP The Gap Inc.	0.00%	537	$13K	No change
IBKR Interactive Brokers Gro Class A	0.00%	104	$13K	No change
SWX Southwest Gas Holdings Inc.	0.00%	180	$13K	No change
DAR Darling Ingredients Inc.	0.00%	339	$12K	Reduce -99.6%
AEO American Eagle Outfitters	0.00%	617	$12K	No change
MSGS Madison Square Garden Sports	0.00%	65	$12K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	181	$12K	No change
POR Portland General Electric Co.	0.00%	281	$12K	No change
RGA Reinsurance Group of America	0.00%	59	$12K	No change
HTLF Heartland Financial USA Inc.	0.00%	270	$12K	No change
PB Prosperity Bancshares Inc.	0.00%	196	$12K	No change
BLD Topbuild Corp.	0.00%	31	$12K	No change
QLYS Qualys Inc.	0.00%	82	$12K	No change
BECN Beacon Roofing Supply Inc.	0.00%	129	$12K	No change
M Macy's Inc.	0.00%	607	$12K	No change
NPO Enpro Inc.	0.00%	80	$12K	No change
RITM Rithm Capital Corp.	0.00%	1,065	$12K	No change
GMS GMS Inc.	0.00%	144	$12K	No change
HUBG Hub Group Inc. Class A	0.00%	268	$12K	No change
DIOD Diodes Inc.	0.00%	160	$12K	No change
MTN Vail Resorts Inc.	0.00%	63	$11K	Reduce -99.7%
LBRT Liberty Energy Inc.	0.00%	543	$11K	No change
CVNA Carvana Co.	0.00%	88	$11K	No change
SIG Signet Jewelers Ltd.	0.00%	125	$11K	No change
PLXS Plexus Corp.	0.00%	108	$11K	No change
ABCB Ameris Bancorp	0.00%	221	$11K	No change
WERN Werner Enterprises Inc.	0.00%	308	$11K	No change
HI Hillenbrand Inc.	0.00%	274	$11K	No change
CLH Clean Harbors Inc.	0.00%	48	$11K	No change
COLB Columbia Banking System Inc.	0.00%	543	$11K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	276	$11K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	274	$11K	No change
CBZ Cbiz Inc.	0.00%	144	$11K	No change
EDR Endeavor Group Hold Class A	0.00%	388	$10K	No change
SAIA Saia Inc.	0.00%	22	$10K	No change
WWD Woodward Inc.	0.00%	59	$10K	No change
KLIC Kulicke & Soffa Industries	0.00%	207	$10K	No change
ALTR Altair Engineering Inc. Class A	0.00%	102	$10K	No change
BUSE First Busey Corp.	0.00%	408	$10K	No change
CRS Carpenter Technology	0.00%	90	$10K	No change
TRMK Trustmark Corp.	0.00%	326	$10K	No change
HOPE Hope Bancorp Inc.	0.00%	906	$10K	No change
ESI Element Solutions Inc.	0.00%	355	$10K	No change
ITRI Itron Inc.	0.00%	97	$10K	No change
MTH Meritage Homes Corp.	0.00%	59	$10K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	56	$9K	No change
CR Crane Co.	0.00%	65	$9K	No change
AYI Acuity Inc.	0.00%	39	$9K	No change
FYBR Frontier Communications Pare	0.00%	356	$9K	No change
PCH Potlatchdeltic Corp.	0.00%	234	$9K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	401	$9K	No change
AX Axos Financial Inc.	0.00%	161	$9K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	167	$9K	No change
OBK Origin Bancorp Inc.	0.00%	289	$9K	No change
THS Treehouse Foods Inc.	0.00%	250	$9K	No change
TNL Travel + Leisure Co.	0.00%	203	$9K	No change
ESNT Essent Group Ltd.	0.00%	160	$9K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	147	$9K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	354	$9K	No change
VBTX Veritex Holdings Inc.	0.00%	425	$9K	No change
VRNS Varonis Systems Inc.	0.00%	186	$9K	No change
SASR Sandy Spring Bancorp Inc.	0.00%	365	$9K	No change
VRTS Virtus Investment Partners	0.00%	39	$9K	No change
AM Antero Midstream Corp.	0.00%	590	$9K	No change
CERE Cerevel Therapeutics Holding	0.00%	211	$9K	No change
DCI Donaldson Co. Inc.	0.00%	120	$9K	No change
AAON Aaon Inc.	0.00%	98	$9K	No change
TPG TPG Inc.	0.00%	206	$9K	No change
TOWN Towne Bank	0.00%	313	$9K	No change
AIR Aar Corp.	0.00%	117	$9K	No change
ALRM Alarm.com Holdings Inc.	0.00%	133	$8K	No change
ENV Envestnet Inc.	0.00%	135	$8K	No change
SAFT Safety Insurance Group Inc.	0.00%	112	$8K	No change
PFSI Pennymac Financial Services	0.00%	88	$8K	No change
FRPT Freshpet Inc.	0.00%	64	$8K	Reduce -99.9%
UNM Unum Group	0.00%	161	$8K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	45	$8K	No change
OCFC Oceanfirst Financial Corp.	0.00%	512	$8K	No change
HMN Horace Mann Educators	0.00%	249	$8K	No change
NOV Nov Inc.	0.00%	425	$8K	No change
MTDR Matador Resources Co.	0.00%	134	$8K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	491	$8K	No change
VVV Valvoline Inc.	0.00%	184	$8K	No change
MTSI Macom Technology Solutions H	0.00%	71	$8K	No change
DRVN Driven Brands Holdings Inc.	0.00%	620	$8K	No change
WAL Western Alliance Bancorp	0.00%	125	$8K	No change
AEIS Advanced Energy Industries	0.00%	72	$8K	No change
ENS Enersys	0.00%	74	$8K	No change
LADR Ladder Capital Corp.-REIT	0.00%	674	$8K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	497	$8K	No change
CMCO Columbus McKinnon Corp.	0.00%	220	$8K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	425	$8K	Reduce -99.6%
BCO The Brink's Co.	0.00%	74	$8K	No change
RYN Rayonier Inc.	0.00%	260	$8K	No change
GME Gamestop Corp. Class A	0.00%	306	$8K	No change
ETRN Equitrans Midstream Corp.	0.00%	581	$8K	No change
WBS Webster Financial Corp.	0.00%	173	$8K	No change
CRUS Cirrus Logic Inc.	0.00%	59	$8K	No change
CCOI Cogent Communications Holdin	0.00%	133	$8K	No change
LNTH Lantheus Holdings Inc.	0.00%	93	$7K	No change
GATX Gatx Corp.	0.00%	56	$7K	No change
KD Kyndryl Holdings Inc.	0.00%	281	$7K	No change
OGE Oge Energy Corp.	0.00%	207	$7K	No change
AVDX Avidxchange Holdings Inc.	0.00%	611	$7K	No change
MLI Mueller Industries Inc.	0.00%	128	$7K	No change
ITCI Intra-Cellular Therapies Inc.	0.00%	106	$7K	No change
GBCI Glacier Bancorp Inc.	0.00%	194	$7K	No change
MGEE Mge Energy Inc.	0.00%	96	$7K	No change
BFAM Bright Horizons Family Solut	0.00%	65	$7K	No change
NSIT Insight Enterprises Inc.	0.00%	36	$7K	No change
ASH Ashland Inc.	0.00%	75	$7K	No change
LPX Louisiana-Pacific Corp.	0.00%	86	$7K	No change
KWR Quaker Chemical Corporation	0.00%	41	$7K	No change
AXS Axis Capital Holdings Ltd.	0.00%	98	$7K	No change
CWT California Water Service Grp	0.00%	142	$7K	No change
STWD Starwood Property Trust Inc.	0.00%	363	$7K	No change
JOE The St Joe Co.	0.00%	125	$7K	No change
FLR Fluor Corp.	0.00%	157	$7K	No change
GFF Griffon Corp.	0.00%	107	$7K	No change
SAIC Science Applications Inte	0.00%	58	$7K	No change
KMT Kennametal Inc.	0.00%	289	$7K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	1,043	$7K	No change
BCC Boise Cascade Co.	0.00%	57	$7K	No change
PRIM Primoris Services Corp.	0.00%	135	$7K	No change
NFG National Fuel Gas Co.	0.00%	124	$7K	No change
VAL Valaris Ltd.	0.00%	90	$7K	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	724	$7K	No change
CNNE Cannae Holdings Inc.	0.00%	369	$7K	No change
R Ryder System Inc.	0.00%	54	$7K	No change
SLGN Silgan Holdings Inc.	0.00%	158	$7K	No change
ENLC Enlink Midstream LLC	0.00%	484	$7K	No change
TEX Terex Corp.	0.00%	121	$7K	No change
LSXMK Liberty Media Corp.-Liber-New	0.00%	298	$7K	Reduce -99.7%
UFPT Ufp Technologies Inc.	0.00%	25	$7K	No change
SNX TD Synnex Corp.	0.00%	57	$7K	No change
FL Foot Locker Inc.	0.00%	263	$7K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	6	$7K	No change
NWN Northwest Natural Holding Co.	0.00%	180	$7K	No change
PSMT Pricesmart Inc.	0.00%	80	$6K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	60	$6K	Reduce -99.8%
BYD Boyd Gaming Corp.	0.00%	116	$6K	No change
MTRN Materion Corp.	0.00%	59	$6K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	366	$6K	No change
EXPO Exponent Inc.	0.00%	67	$6K	No change
CCS Century Communities Inc.	0.00%	78	$6K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	80	$6K	No change
WHR Whirlpool Corp.	0.00%	62	$6K	No change
FIVE Five Below	0.00%	58	$6K	No change
SITE Siteone Landscape Supply Inc.	0.00%	52	$6K	No change
BHF Brighthouse Financial Inc.	0.00%	145	$6K	No change
BPMC Blueprint Medicines Corp.	0.00%	58	$6K	No change
CSGS CSG Systems Intl Inc.	0.00%	151	$6K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	116	$6K	No change
ENR Energizer Holdings Inc.	0.00%	207	$6K	No change
GERN Geron Corp.	0.00%	1,441	$6K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	60	$6K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	205	$6K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	78	$6K	No change
AIN Albany Intl Corp. Class A	0.00%	71	$6K	No change
IDA Idacorp Inc.	0.00%	64	$6K	No change
CHH Choice Hotels Intl Inc.	0.00%	50	$6K	No change
SIGI Selective Insurance Group	0.00%	63	$6K	No change
LBRDK Liberty Broadband-C	0.00%	107	$6K	Reduce -99.8%
PREMIER INC-CLASS A	0.00%	311	$6K	No change
LITE Lumentum Holdings Inc.	0.00%	114	$6K	No change
POWL Powell Industries Inc.	0.00%	40	$6K	No change
BDC Belden Inc.	0.00%	61	$6K	No change
ABG Asbury Automotive Group	0.00%	25	$6K	No change
SPXC SPX Technologies Inc.	0.00%	40	$6K	Reduce -98.9%
NOG Northern Oil and Gas Inc.	0.00%	152	$6K	No change
XRAY Dentsply Sirona Inc.	0.00%	224	$6K	Reduce -99.8%
AZZ Azz Inc.	0.00%	72	$6K	No change
SON Sonoco Products Co.	0.00%	109	$6K	No change
JJSF J & J Snack Foods Corp.	0.00%	34	$6K	No change
PAG Penske Automotive Group Inc.	0.00%	37	$6K	No change
AGO Assured Guaranty Ltd.	0.00%	71	$5K	No change
OPLN Openlane Inc.	0.00%	327	$5K	No change
SLAB Silicon Laboratories Inc.	0.00%	49	$5K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	202	$5K	No change
VCYT Veracyte Inc.	0.00%	249	$5K	No change
LCII Lci Industries	0.00%	52	$5K	No change
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	79	$5K	No change
NUVL Nuvalent Inc. Class A	0.00%	70	$5K	No change
ZD Ziff Davis Inc.	0.00%	96	$5K	No change
WU Western Union Co.	0.00%	429	$5K	No change
MDU Mdu Resources Group Inc.	0.00%	208	$5K	No change
IOSP Innospec Inc.	0.00%	42	$5K	No change
CRAI Cra International Inc.	0.00%	30	$5K	No change
MAN Manpowergroup Inc.	0.00%	74	$5K	No change
TROX Tronox Holdings PLC	0.00%	327	$5K	No change
CROX Crocs Inc.	0.00%	35	$5K	No change
NGVT Ingevity Corp.	0.00%	116	$5K	No change
CNXC Concentrix Corp.	0.00%	80	$5K	No change
HAE Haemonetics Corp.	0.00%	61	$5K	No change
OLED Universal Display Corp.	0.00%	24	$5K	No change
APAM Artisan Partners Asset Ma -A	0.00%	121	$5K	No change
BL Blackline Inc.	0.00%	103	$5K	No change
PDFS PDF Solutions Inc.	0.00%	137	$5K	No change
YELP Yelp Inc.	0.00%	134	$5K	No change
NSP Insperity Inc.	0.00%	54	$5K	No change
PCRX Pacira Biosciences Inc.	0.00%	172	$5K	Reduce -97.3%
TDC Teradata Corp.	0.00%	140	$5K	No change
PIPR Piper Sandler Cos	0.00%	21	$5K	No change
COLM Columbia Sportswear Co.	0.00%	61	$5K	No change
CYTK Cytokinetics Inc.	0.00%	89	$5K	No change
LMAT Lemaitre Vascular Inc.	0.00%	58	$5K	No change
FSS Federal Signal Corp.	0.00%	57	$5K	No change
RGLD Royal Gold Inc.	0.00%	38	$5K	No change
CIVI Civitas Resources Inc.	0.00%	68	$5K	No change
ZION Zions Bancorp NA	0.00%	106	$5K	No change
AMED Amedisys Inc.	0.00%	50	$5K	No change
WRBY Warby Parker Inc. Class A	0.00%	285	$5K	No change
SAM Boston Beer Company Inc. Class A	0.00%	15	$5K	No change
MWA Mueller Water Products Inc. Class A	0.00%	255	$5K	No change
CSW CSW Industrials Inc.	0.00%	17	$5K	No change
CENT Central Garden & Pet Co.	0.00%	117	$5K	No change
CONSOL ENERGY INC	0.00%	44	$4K	No change
AMR Alpha Metallurgical Resource	0.00%	16	$4K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	198	$4K	No change
APG Api Group Corp.	0.00%	119	$4K	No change
UNFI United Natural Foods Inc.	0.00%	341	$4K	No change
PGNY Progyny Inc.	0.00%	156	$4K	No change
HALO Halozyme Therapeutics Inc.	0.00%	85	$4K	No change
LNC Lincoln National Corp.	0.00%	143	$4K	No change
MORN Morningstar Inc.	0.00%	15	$4K	No change
KN Knowles Corp.	0.00%	256	$4K	No change
NBHC National Bank Hold Class A	0.00%	113	$4K	No change
ATRC Atricure Inc.	0.00%	192	$4K	No change
DBRG Digitalbridge Group Inc.	0.00%	319	$4K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	126	$4K	No change
ADUS Addus Homecare Corp.	0.00%	37	$4K	No change
PLUS Eplus Inc.	0.00%	58	$4K	No change
DRS Leonardo DRS Inc.	0.00%	167	$4K	Reduce -99.5%
ESAB Esab Corp.	0.00%	45	$4K	No change
SM SM Energy Co.	0.00%	98	$4K	No change
PVH PVH Corp.	0.00%	40	$4K	No change
KOS Kosmos Energy Ltd.	0.00%	764	$4K	No change
OUT Outfront Media Inc.	0.00%	296	$4K	No change
EHC Encompass Health Corp.	0.00%	49	$4K	No change
HLIO Helios Technologies Inc.	0.00%	88	$4K	No change
OFG Ofg Bancorp	0.00%	112	$4K	No change
IBTX Independent Bank Group Inc.	0.00%	92	$4K	No change
ORI Old Republic Intl Corp.	0.00%	135	$4K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	22	$4K	No change
PRDO Perdoceo Education Corp.	0.00%	194	$4K	No change
WD Walker & Dunlop Inc.	0.00%	42	$4K	No change
FBNC First Bancorp	0.00%	129	$4K	No change
ARMK Aramark	0.00%	121	$4K	No change
GBX Greenbrier Companies Inc.	0.00%	83	$4K	No change
KAI Kadant Inc.	0.00%	14	$4K	No change
CIEN Ciena Corp.	0.00%	85	$4K	No change
MC Moelis & Co. Class A	0.00%	72	$4K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	75	$4K	No change
TPH Tri Pointe Homes Inc.	0.00%	109	$4K	No change
LOPE Grand Canyon Education Inc.	0.00%	29	$4K	No change
BCPC Balchem Corp.	0.00%	26	$4K	No change
AZEK The Azek Co. Inc.	0.00%	95	$4K	No change
TMHC Taylor Morrison Home Corp.	0.00%	72	$4K	No change
FOLD Amicus Therapeutics Inc.	0.00%	402	$4K	Reduce -98.2%
NXST Nexstar Media Group Inc.	0.00%	24	$4K	No change
MMSI Merit Medical Systems Inc.	0.00%	46	$4K	No change
LZB La-Z-Boy Inc.	0.00%	106	$4K	No change
NYT New York Times Co. Class A	0.00%	77	$4K	No change
TNC Tennant Co.	0.00%	40	$4K	No change
OMF Onemain Holdings Inc.	0.00%	81	$4K	No change
VRNT Verint Systems Inc.	0.00%	122	$4K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	62	$4K	No change
PRGS Progress Software Corp.	0.00%	72	$4K	No change
AMG Affiliated Managers Group	0.00%	25	$4K	No change
OXM Oxford Industries Inc.	0.00%	39	$4K	No change
NARI Inari Medical Inc.	0.00%	81	$4K	No change
TNET Trinet Group Inc.	0.00%	39	$4K	No change
USPH U.S. Physical Therapy Inc.	0.00%	42	$4K	No change
FCN Fti Consulting Inc.	0.00%	18	$4K	No change
MTZ Mastec Inc.	0.00%	36	$4K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	39	$4K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	77	$4K	No change
RMBS Rambus Inc.	0.00%	65	$4K	No change
SXC Suncoke Energy Inc.	0.00%	388	$4K	No change
FLS Flowserve Corp.	0.00%	79	$4K	No change
MUR Murphy Oil Corp.	0.00%	92	$4K	No change
LEG Leggett & Platt Inc.	0.00%	331	$4K	No change
SCL Stepan Co.	0.00%	45	$4K	No change
UNF Unifirst Corp.	0.00%	22	$4K	No change
WSBC Wesbanco Inc.	0.00%	134	$4K	No change
SUM Summit Materials Inc. Class A	0.00%	102	$4K	No change
BMI Badger Meter Inc.	0.00%	20	$4K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	97	$4K	No change
SRCL Stericycle Inc.	0.00%	64	$4K	No change
LSTR Landstar System Inc.	0.00%	20	$4K	No change
CHX Championx Corp.	0.00%	110	$4K	No change
UTZ Utz Brands Inc.	0.00%	219	$4K	No change
LESLIES INC	0.00%	868	$4K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	92	$4K	No change
WEN The Wendy's Co.	0.00%	213	$4K	No change
TKR Timken Co.	0.00%	45	$4K	No change
ALK Alaska Air Group Inc.	0.00%	89	$4K	No change
GPI Group 1 Automotive Inc.	0.00%	12	$4K	No change
NBR Nabors Industries Ltd.	0.00%	50	$4K	No change
WABC Westamerica Bancorporation	0.00%	73	$4K	No change
CABO Cable One Inc.	0.00%	10	$4K	No change
BTU Peabody Energy Corp.	0.00%	160	$4K	No change
MMS Maximus Inc.	0.00%	41	$4K	No change
THG Hanover Insurance Group Inc./	0.00%	28	$4K	No change
EIG Employers Holdings Inc.	0.00%	82	$3K	No change
COHU Cohu Inc.	0.00%	105	$3K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	60	$3K	No change
INGR Ingredion Inc.	0.00%	30	$3K	No change
VOYA Voya Financial Inc.	0.00%	48	$3K	No change
CVBF CVB Financial Corp.	0.00%	198	$3K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	43	$3K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	46	$3K	No change
CRK Comstock Resources Inc.	0.00%	327	$3K	No change
SBCF Seacoast Banking Corp.	0.00%	143	$3K	No change
ALE Allete Inc.	0.00%	54	$3K	No change
AAP Advance Auto Parts Inc.	0.00%	53	$3K	No change
BERY Berry Global Group Inc.	0.00%	57	$3K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	38	$3K	No change
MEI Methode Electronics Inc.	0.00%	322	$3K	No change
OGN Organon & Co.	0.00%	161	$3K	No change
HBI Hanesbrands Inc.	0.00%	673	$3K	No change
RHI Robert Half Inc.	0.00%	51	$3K	Reduce -100.0%
ARW Arrow Electronics Inc.	0.00%	27	$3K	No change
FLO Flowers Foods Inc.	0.00%	146	$3K	No change
RLI Rli Corp.	0.00%	23	$3K	No change
EXLS Exlservice Holdings Inc.	0.00%	103	$3K	No change
NJR New Jersey Resources Corp.	0.00%	75	$3K	No change
SEE Sealed Air Corp.	0.00%	92	$3K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	24	$3K	No change
CMC Commercial Metals Co.	0.00%	58	$3K	No change
AN Autonation Inc.	0.00%	20	$3K	No change
RH RH	0.00%	13	$3K	No change
DXC DXC Technology Co.	0.00%	165	$3K	No change
SMPL The Simply Good Foods Co.	0.00%	87	$3K	No change
WTS Watts Water Technologies-A	0.00%	17	$3K	No change
ALG Alamo Group Inc.	0.00%	18	$3K	No change
SR Spire Inc.	0.00%	51	$3K	No change
POWI Power Integrations Inc.	0.00%	44	$3K	No change
AVA Avista Corp.	0.00%	88	$3K	No change
HGV Hilton Grand Vacations Inc.	0.00%	74	$3K	No change
ATKR Atkore Inc.	0.00%	22	$3K	No change
LNN Lindsay Corp.	0.00%	24	$3K	No change
AGCO Agco Corp.	0.00%	30	$3K	No change
AMN Amn Healthcare Services Inc.	0.00%	57	$3K	No change
TENB Tenable Holdings Inc.	0.00%	67	$3K	No change
ARI Apollo Commercial Real Estat	0.00%	298	$3K	No change
THO Thor Industries Inc.	0.00%	31	$3K	No change
GEF Greif Inc. Class A	0.00%	50	$3K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	217	$3K	No change
ICUI Icu Medical Inc.	0.00%	24	$3K	No change
OPCH Option Care Health Inc.	0.00%	102	$3K	No change
WINA Winmark Corp.	0.00%	8	$3K	No change
PBF PBF Energy Inc. Class A	0.00%	61	$3K	No change
ABR Arbor Realty Trust Inc.	0.00%	195	$3K	No change
MAT Mattel Inc.	0.00%	172	$3K	No change
VAC Marriott Vacations World	0.00%	32	$3K	No change
NE Noble Corp. PLC	0.00%	62	$3K	No change
PENN Penn Entertainment Inc.	0.00%	141	$3K	No change
OGS One Gas Inc.	0.00%	41	$3K	No change
CAR Avis Budget Group Inc.	0.00%	25	$3K	No change
HP Helmerich & Payne	0.00%	72	$3K	No change
PPLI People Inc. filed as IAC INC	0.00%	55	$3K	No change
VIAV Viavi Solutions Inc.	0.00%	363	$2K	No change
CPRI Capri Holdings Ltd.	0.00%	75	$2K	No change
W Wayfair Inc. Class A	0.00%	47	$2K	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	188	$2K	No change
TXG 10X Genomics Inc. Class A	0.00%	124	$2K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	63	$2K	No change
GTM Zoominfo Technologies Inc.	0.00%	188	$2K	No change
ALTM Arcadium Lithium PLC	0.00%	707	$2K	No change
RIG Transocean Ltd.	0.00%	444	$2K	No change
PRGO Perrigo Co. PLC	0.00%	91	$2K	No change
NEOG Neogen Corp.	0.00%	148	$2K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	223	$2K	No change
CHPT Chargepoint Holdings Inc.	0.00%	1,524	$2K	No change
RELY Remitly Global Inc.	0.00%	188	$2K	No change
QDEL Quidelortho Corp.	0.00%	67	$2K	No change
MATW Matthews Intl Corp. Class A	0.00%	88	$2K	Reduce -99.2%
IART Integra Lifesciences Holding	0.00%	75	$2K	No change
NTCT Netscout Systems Inc.	0.00%	116	$2K	No change
XMTR Xometry Inc. Class A	0.00%	182	$2K	No change
HE Hawaiian Electric Inds	0.00%	226	$2K	No change
PRA Proassurance Corp.	0.00%	164	$2K	No change
NWL Newell Brands Inc.	0.00%	312	$2K	No change
FIVN FIVE9 Inc.	0.00%	45	$2K	No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	70	$2K	No change
ADNT Adient PLC	0.00%	76	$2K	No change
NVRO Nevro LLC filed as NEVRO CORP	0.00%	211	$2K	No change
WOLF Wolfspeed Inc.	0.00%	76	$2K	No change
TDOC Teladoc Health Inc.	0.00%	160	$2K	No change
FOXF Fox Factory Holding Corp.	0.00%	29	$1K	No change
AGL Agilon Health Inc.	0.00%	184	$1K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	29	$958	No change
VSTS Vestis Corp.	0.00%	60	$734	No change
KLG WK Kellogg Co.	0.00%	41	$675	No change
NBIS Nebius Group NV filed as YANDEX N V	0.00%	92,564	$0	No change

Portfolio Sells Q1 2024 → Q2 2024


PM Philip Morris International	Reduce -37.0%	0.71%	−0.45
APH Amphenol Corp. Class A	Reduce -69.9%	0.13%	−0.30
CDW CDW Corp.	Reduce -3.5%	0.38%	−0.13
DHR Danaher Corp.	Reduce -3.6%	0.69%	−0.12
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.10
VLTO Veralto Corp.	Reduce -70.1%	0.04%	−0.09
MBB iShares MBS ETF	Reduce -83.6%	0.01%	−0.05
ILMN Illumina Inc.	Reduce -46.8%	0.01%	−0.02
SWAV Shockwave Medical Inc.	Sold out	0.00%	−0.02
VCIT Vanguard Int-Term Corporate	Reduce -5.5%	0.08%	−0.02
VGIT Vanguard Intermediate-Term T	Reduce -5.2%	0.08%	−0.02
GM General Motors Co.	Reduce -6.1%	0.09%	−0.02
RHI Robert Half Inc.	Reduce -100.0%	0.00%	−0.01
MDB Mongodb Inc.	Reduce -9.8%	0.01%	−0.01
GL Globe Life Inc.	Reduce -29.4%	0.01%	−0.01
FRPT Freshpet Inc.	Reduce -99.9%	0.00%	−0.01
VMBS Vanguard Mortgage-Backed Sec	Reduce -5.8%	0.04%	−0.01
LEA Lear Corp.	Reduce -91.1%	0.00%	−0.01
BWA Borgwarner Inc.	Reduce -40.2%	0.01%	−0.01
CMA Comerica Inc.	Reduce -86.1%	0.00%	−0.01
MTN Vail Resorts Inc.	Reduce -99.7%	0.00%	−0.01
XRAY Dentsply Sirona Inc.	Reduce -99.8%	0.00%	−0.01
HRL Hormel Foods Corp.	Reduce -0.7%	0.02%	−0.01
EMB iShares JP Morgan Usd Emergi	Reduce -3.4%	0.03%	−0.01
DAR Darling Ingredients Inc.	Reduce -99.6%	0.00%	−0.01
FMC FMC Corp.	Reduce -33.7%	0.01%	−0.01
ZS Zscaler Inc.	Reduce -7.3%	0.03%	−0.01
JAZZ Jazz Pharmaceuticals PLC	Reduce -99.8%	0.00%	−0.01
LBRDK Liberty Broadband-C	Reduce -99.8%	0.00%	−0.01
DBX Dropbox Inc. Class A	Reduce -95.5%	0.00%	−0.01
COTY Coty Inc. Class A	Reduce -0.7%	0.01%	−0.00
HAS Hasbro Inc.	Reduce -31.4%	0.01%	−0.00
BILL Bill Holdings Inc.	Reduce -94.4%	0.00%	−0.00
AIRC Apartment Income REIT Co.	Sold out	0.00%	−0.00
LSXMK Liberty Media Corp.-Liber-New	Reduce -99.7%	0.00%	−0.00
VFC VF Corp.	Reduce -91.7%	0.00%	−0.00
STLA Stellantis NV	Reduce -68.5%	0.00%	−0.00
FOUR SHIFT4 Payments Inc. Class A	Reduce -33.4%	0.01%	−0.00
SOLV Solventum Corp.	Reduce -14.5%	0.01%	−0.00
VC Visteon Corp.	Reduce -36.0%	0.00%	−0.00
K Kellanova	Reduce -1.0%	0.03%	−0.00
PINS Pinterest Inc. Class A	Reduce -18.9%	0.03%	−0.00
BRKR Bruker Corp.	Reduce -34.3%	0.00%	−0.00
ATR Aptargroup Inc.	Reduce -33.4%	0.00%	−0.00
SIRI Sirius XM Holdings Inc.	Sold out	0.00%	−0.00
STM Stmicroelectronics NV-NY SHS	Reduce -34.9%	0.00%	−0.00
ENTG Entegris Inc.	Reduce -2.5%	0.01%	−0.00
LNT Alliant Energy Corp.	Reduce -1.3%	0.02%	−0.00
LBTYK Liberty Global Ltd. Class C	Reduce -99.6%	0.00%	−0.00
TPR Tapestry Inc.	Reduce -6.6%	0.01%	−0.00

Portfolio Buys Q1 2024 → Q2 2024


NVDA Nvidia Corp.	Add +11.9%	5.17%	+1.34
AAPL Apple Inc.	Add +11.4%	5.15%	+0.88
STZ Constellation Brands Inc. Class A	Add +774.4%	0.52%	+0.45
GOOGL Alphabet Inc. Class A	Add +8.8%	2.57%	+0.35
GOOG Alphabet Inc. Class C	Add +10.1%	1.58%	+0.23
HOLX Hologic Inc.	Add +832.2%	0.23%	+0.20
AVGO Broadcom Inc.	Add +10.9%	1.25%	+0.19
AMZN Amazon.com Inc.	Add +12.2%	3.15%	+0.18
LLY Eli Lilly & Co.	Add +12.9%	1.19%	+0.16
MSFT Microsoft Corp.	Add +8.9%	7.08%	+0.14
ZTS Zoetis Inc.	Add +50.3%	0.40%	+0.11
RVTY Revvity Inc.	Add +52.4%	0.41%	+0.11
TSLA Tesla Inc.	Add +12.4%	0.98%	+0.10
CRWD CrowdStrike Holdings Inc. Class A	Add +78.2%	0.18%	+0.09
COST Costco Wholesale Corp.	Add +10.8%	0.67%	+0.08
XOM Exxon Mobil Corp.	Add +25.5%	0.85%	+0.07
UNH Unitedhealth Group Inc.	Add +15.1%	1.65%	+0.07
FDS Factset Research Systems Inc.	Add +78.7%	0.24%	+0.07
KKR KKR & Co. Inc.	Add +178.1%	0.11%	+0.07
AJG Arthur J Gallagher & Co.	Add +22.6%	0.61%	+0.07
QCOM Qualcomm Inc.	Add +14.3%	0.39%	+0.06
WMT Walmart Inc.	Add +11.5%	0.50%	+0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +31.0%	0.34%	+0.04
NFLX Netflix Inc.	Add +10.7%	0.50%	+0.04
CRH CRH PLC	New	0.04%	+0.04
TXN Texas Instruments Inc.	Add +5.8%	0.90%	+0.04
AMGN Amgen Inc.	Add +13.7%	0.39%	+0.04
AMAT Applied Materials Inc.	Add +10.9%	0.34%	+0.04
ORCL Oracle Corp.	Add +11.6%	0.37%	+0.04
PANW Palo Alto Networks Inc.	Add +14.0%	0.20%	+0.03
GS Goldman Sachs Group Inc.	Add +13.4%	0.39%	+0.03
VST Vistra Corp.	Add +150.3%	0.05%	+0.03
ADBE Adobe Inc.	Add +10.3%	0.43%	+0.03
MU Micron Technology Inc.	Add +14.1%	0.26%	+0.03
KLAC KLA Corp.	Add +11.3%	0.20%	+0.03
META Meta Platforms Inc. Class A	Add +10.7%	1.90%	+0.03
ANET Arista Networks Inc.	Add +13.6%	0.15%	+0.03
ADI Analog Devices Inc.	Add +12.3%	0.19%	+0.02
WELL Welltower Inc.	Add +19.3%	0.15%	+0.02
ISRG Intuitive Surgical Inc.	Add +8.3%	0.34%	+0.02
GDDY GoDaddy Inc. Class A	Add +154.7%	0.03%	+0.02
VRTX Vertex Pharmaceuticals Inc.	Add +11.5%	0.21%	+0.02
BSX Boston Scientific Corp.	Add +12.2%	0.19%	+0.02
NEE Nextera Energy Inc.	Add +10.2%	0.25%	+0.02
CEG Constellation Energy	Add +22.6%	0.12%	+0.02
MBLY Mobileye Global Inc. Class A	Add +259.6%	0.03%	+0.02
MSTR Strategy Inc.	Add +68250.0%	0.02%	+0.02
P Everpure Inc. Class A	Add +46061.7%	0.01%	+0.01
LRCX Lam Research Corp.	Add +8.9%	0.29%	+0.01
T AT&T Inc.	Add +11.6%	0.22%	+0.01

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