Mitsubishi UFJ Asset Management Co., Ltd.

Name: Mitsubishi UFJ Asset Management Co., Ltd. 13F holdings, Q3 2024
Creator: Mitsubishi UFJ Asset Management Co., Ltd.
Published: 2024-11-08

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Mitsubishi UFJ Asset Management Co., Ltd. reported 1,593 stock positions worth $93.6 billion. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by Apple (AAPL, 5.5%) and Nvidia (NVDA, 4.8%). Compared with Q2 2024, it opened 32 new positions, sold out of 12, added to 704 and reduced 241. The biggest buy was Cme (CME, shares +513%) and the biggest sale Danaher (DHR, shares −58%).

Most Recent 13F: Q2 2026
Location: TOKYO, M0
CIK: 0001466546
Portfolio Value: $93.6B (Q3 2024)
SEC Filing: 0000950123-24-010564 ↗ filed Nov 8, 2024

Holdings Value

Holdings 1,593 stocks · $93.6B


MSFT Microsoft Corp.	6.40%	13,921,297	$6.0B	Add +7.2%
AAPL Apple Inc.	5.55%	22,272,860	$5.2B	Add +11.1%
NVDA Nvidia Corp.	4.80%	37,016,532	$4.5B	Add +7.7%
AMZN Amazon.com Inc.	2.91%	14,620,388	$2.7B	Add +9.4%
GOOGL Alphabet Inc. Class A	2.25%	12,677,908	$2.1B	Add +9.4%
META Meta Platforms Inc. Class A	2.04%	3,334,939	$1.9B	Add +7.8%
V Visa Inc. Class A	1.80%	6,134,516	$1.7B	Add +6.0%
UNH Unitedhealth Group Inc.	1.61%	2,583,221	$1.5B	Reduce -2.7%
GOOG Alphabet Inc. Class C	1.34%	7,505,602	$1.3B	Add +6.2%
AVGO Broadcom Inc.	1.34%	7,249,313	$1.3B	Add +13.8%
PG The Procter & Gamble Co.	1.26%	6,794,712	$1.2B	Add +3.2%
TSLA Tesla Inc.	1.21%	4,340,620	$1.1B	Add +7.0%
BRK.B Berkshire Hathaway Inc. Class B	1.14%	2,315,341	$1.1B	Add +10.0%
LLY Eli Lilly & Co.	1.10%	1,166,705	$1.0B	Add +8.0%
ACN Accenture PLC Class A	1.06%	2,805,899	$991.8M	Reduce -12.4%
KO The Coca-Cola Co.	1.03%	13,474,093	$968.2M	Reduce -0.1%
JPM JPMorgan Chase & Co.	0.97%	4,292,472	$905.1M	Add +8.1%
TMO Thermo Fisher Scientific Inc.	0.90%	1,360,069	$841.3M	Reduce -13.2%
TXN Texas Instruments Inc.	0.88%	3,967,824	$819.6M	Add +4.5%
ABT Abbott Laboratories	0.85%	6,993,967	$797.4M	Add +4.2%
AON Aon PLC Class A	0.84%	2,264,501	$783.5M	Add +2.9%
ICE Intercontinental Exchange Inc.	0.83%	4,854,590	$779.8M	Reduce -11.7%
XOM Exxon Mobil Corp.	0.82%	6,514,757	$763.7M	Add +8.2%
BKNG Booking Holdings Inc.	0.77%	170,624	$718.7M	Add +257.7%
BDX Becton Dickinson and Co.	0.70%	2,727,214	$657.5M	Add +3.3%
CME Cme Group Inc.	0.70%	2,958,079	$652.7M	Add +512.8%
ADP Automatic Data Processing	0.69%	2,320,031	$642.0M	Add +3.6%
HD Home Depot Inc.	0.67%	1,556,117	$630.5M	Add +8.4%
COST Costco Wholesale Corp.	0.67%	703,044	$623.2M	Add +8.2%
JNJ Johnson & Johnson	0.64%	3,695,781	$598.9M	Add +7.8%
MA Mastercard Inc. Class A	0.64%	1,205,863	$595.5M	Add +9.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.63%	2,091,763	$588.6M	Add +8.8%
IQV Iqvia Holdings Inc.	0.60%	2,379,300	$563.8M	Reduce -8.9%
PM Philip Morris International	0.58%	4,457,599	$541.2M	Reduce -22.8%
WMT Walmart Inc.	0.56%	6,541,195	$528.2M	Add +8.7%
ABBV Abbvie Inc.	0.55%	2,606,124	$514.7M	Add +7.9%
STZ Constellation Brands Inc. Class A	0.53%	1,922,650	$495.4M	Add +15.7%
ROP Roper Technologies Inc.	0.52%	868,845	$483.5M	Add +2.7%
SPGI S&P Global Inc.	0.50%	907,532	$468.8M	Add +87.4%
NFLX Netflix Inc.	0.50%	658,540	$467.1M	Add +8.0%
MRK Merck & Co. Inc.	0.46%	3,821,997	$434.1M	Add +8.3%
RVTY Revvity Inc.	0.45%	3,313,304	$423.3M	Add +2.3%
CVX Chevron Corp.	0.45%	2,835,099	$417.5M	Add +7.4%
CRM Salesforce Inc.	0.44%	1,520,950	$416.3M	Add +7.6%
AMD Advanced Micro Devices	0.44%	2,491,458	$408.8M	Add +7.1%
ORCL Oracle Corp.	0.43%	2,362,052	$402.5M	Add +9.9%
AZO AutoZone Inc.	0.43%	126,340	$398.0M	Add +443.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.42%	9,963,497	$395.4M	Add +7.5%
CAT Caterpillar Inc.	0.42%	998,683	$390.6M	Add +6.8%
GS Goldman Sachs Group Inc.	0.40%	761,738	$377.1M	Add +6.8%
PEP Pepsico Inc.	0.39%	2,128,206	$361.9M	Add +7.8%
MCD McDonald's Corp.	0.38%	1,180,320	$359.4M	Add +7.4%
OTIS Otis Worldwide Corp.	0.38%	3,451,079	$358.7M	Add +3.0%
AMGN Amgen Inc.	0.38%	1,105,292	$356.1M	Add +7.0%
LIN Linde PLC	0.38%	745,890	$355.7M	Add +8.6%
ADBE Adobe Inc.	0.37%	676,190	$350.1M	Add +7.4%
HOLX Hologic Inc.	0.37%	4,274,185	$348.2M	Add +64.8%
BR Broadridge Financial Solutio	0.37%	1,606,228	$345.4M	Add +2.8%
CSCO Cisco Systems Inc.	0.36%	6,315,687	$336.1M	Add +7.8%
EFX Equifax Inc.	0.35%	1,120,470	$329.3M	Reduce -28.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.35%	1,488,734	$329.1M	Add +8.7%
JNK SS SPDR BB High Yield Bond	0.35%	3,347,597	$326.4M	Add +6.3%
ISRG Intuitive Surgical Inc.	0.35%	664,286	$326.3M	Add +6.7%
AXP American Express Co.	0.35%	1,197,080	$324.6M	Add +5.3%
CDW CDW Corp.	0.34%	1,415,266	$320.3M	Add +2.4%
ZTS Zoetis Inc.	0.33%	1,596,618	$311.9M	Reduce -16.1%
NOW ServiceNow Inc.	0.33%	343,847	$307.5M	Add +8.3%
QCOM Qualcomm Inc.	0.32%	1,752,223	$298.0M	Add +7.7%
GE General Electric filed as GE AEROSPACE	0.32%	1,574,142	$296.9M	Add +8.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.31%	2,576,725	$291.1M	Reduce -0.0%
WFC Wells Fargo & Co.	0.31%	5,112,146	$288.8M	Add +6.6%
VZ Verizon Communications Inc.	0.30%	6,279,917	$282.0M	Add +8.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.29%	2,850,357	$274.2M	Add +7.5%
NEE Nextera Energy Inc.	0.29%	3,174,575	$268.3M	Add +9.1%
INTU Intuit Inc.	0.28%	427,265	$265.3M	Add +9.3%
DHR Danaher Corp.	0.28%	952,156	$264.7M	Reduce -58.2%
STE Steris PLC	0.28%	1,089,132	$264.2M	Add +3.7%
HON Honeywell International Inc.	0.28%	1,264,626	$261.4M	Add +9.5%
AMAT Applied Materials Inc.	0.28%	1,278,100	$258.2M	Add +8.2%
CMCSA Comcast Corp. Class A	0.27%	6,098,578	$254.7M	Add +8.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.26%	2,085,215	$245.1M	Add +7.0%
PLD Prologis Inc.	0.26%	1,935,107	$244.4M	Add +5.5%
PFE Pfizer Inc.	0.26%	8,338,451	$241.3M	Add +10.5%
RTX RTX Corp.	0.25%	1,964,008	$238.0M	Add +9.8%
T AT&T Inc.	0.25%	10,470,491	$230.4M	Add +10.0%
LOW Lowe's Cos Inc.	0.25%	848,330	$229.8M	Add +8.3%
UBER Uber Technologies Inc.	0.24%	3,002,127	$225.6M	Add +8.8%
FDS Factset Research Systems Inc.	0.24%	489,065	$224.9M	Add +3.5%
UNP Union Pacific Corp.	0.24%	902,957	$222.6M	Add +8.7%
PGR Progressive Corp.	0.23%	857,580	$217.6M	Add +9.6%
BLK BlackRock Finance Inc.	0.22%	214,981	$204.1M	Add +7.6%
ETN Eaton Corp. PLC	0.21%	579,046	$191.9M	Add +9.0%
VRTX Vertex Pharmaceuticals Inc.	0.20%	405,352	$188.5M	Add +9.1%
LRCX Lam Research Corp.	0.20%	230,958	$188.5M	Add +4.7%
LMT Lockheed Martin Corp.	0.20%	316,065	$184.8M	Add +8.1%
MS Morgan Stanley	0.20%	1,766,239	$184.1M	Add +7.9%
SYK Stryker Corp.	0.19%	498,992	$180.3M	Add +9.9%
MU Micron Technology Inc.	0.19%	1,727,097	$179.1M	Add +7.4%
BSX Boston Scientific Corp.	0.19%	2,127,947	$178.3M	Add +7.9%
EQIX Equinix Inc.	0.19%	200,515	$178.0M	Add +7.3%
PANW Palo Alto Networks Inc.	0.19%	517,997	$177.1M	Add +8.0%
ELV Elevance Health Inc.	0.19%	340,481	$177.1M	Add +9.2%
TMUS T-Mobile US Inc.	0.19%	857,728	$177.0M	Add +5.4%
COP Conocophillips	0.19%	1,678,507	$176.7M	Add +6.8%
ADI Analog Devices Inc.	0.19%	766,280	$176.4M	Add +9.7%
SBUX Starbucks Corp.	0.19%	1,786,399	$174.2M	Add +8.7%
MDT Medtronic PLC	0.19%	1,930,534	$173.8M	Add +4.1%
C Citigroup Inc.	0.18%	2,765,261	$173.1M	Add +8.5%
REGN Regeneron Pharmaceuticals	0.18%	164,251	$172.7M	Add +10.1%
NKE Nike Inc. Class B	0.18%	1,898,231	$167.8M	Add +7.8%
BA The Boeing Co.	0.18%	1,099,386	$167.2M	Add +6.4%
BMY Bristol-Myers Squibb Co.	0.18%	3,200,215	$165.6M	Add +10.3%
CB Chubb Ltd.	0.18%	570,605	$164.6M	Add +1.5%
KLAC KLA Corp.	0.18%	212,001	$164.2M	Add +6.3%
MDLZ Mondelez International Inc. Class A	0.17%	2,213,381	$163.1M	Add +6.9%
MRSH Marsh & McLennan Cos	0.17%	729,717	$162.8M	Add +7.7%
BX Blackstone Inc.	0.17%	1,051,401	$161.0M	Add +11.1%
GILD Gilead Sciences Inc.	0.17%	1,889,716	$158.4M	Add +7.5%
WELL Welltower Inc.	0.17%	1,233,031	$157.9M	Add +5.5%
AMT American Tower Corp.	0.17%	675,046	$157.0M	Add +9.1%
DE Deere & Co.	0.17%	374,031	$156.1M	Add +7.9%
CDNS Cadence Design SYS Inc.	0.17%	575,728	$156.0M	Add +9.8%
INTC Intel Corp.	0.17%	6,645,533	$155.9M	Add +6.1%
FISV Fiserv Inc.	0.16%	848,362	$152.4M	Add +7.6%
ANET Arista Networks Inc.	0.16%	380,552	$146.1M	Add +9.9%
SO The Southern Co.	0.16%	1,611,170	$145.3M	Add +9.4%
UPS United Parcel Service Class B	0.15%	1,061,931	$144.8M	Add +8.4%
CI The Cigna Group	0.15%	411,795	$142.7M	Add +8.1%
SCHW Schwab (charles) Corp.	0.15%	2,196,753	$142.4M	Add +10.2%
SHW The Sherwin-Williams Co.	0.15%	364,098	$139.0M	Add +7.5%
CEG Constellation Energy	0.14%	515,862	$134.1M	Add +7.2%
TT Trane Technologies PLC	0.14%	339,908	$132.1M	Add +7.5%
CL Colgate-Palmolive Co.	0.14%	1,267,342	$131.6M	Add +5.8%
DUK Duke Energy Corp.	0.14%	1,134,838	$130.8M	Add +10.4%
MMM 3M Co.	0.14%	937,255	$128.1M	Add +8.6%
MO Altria Group Inc.	0.14%	2,506,244	$127.9M	Add +8.3%
CTAS Cintas Corp.	0.13%	601,216	$123.8M	Add +1.1%
O Realty Income Corp.	0.13%	1,932,878	$122.6M	Add +4.5%
KKR KKR & Co. Inc.	0.13%	936,702	$122.3M	Add +8.5%
PH Parker Hannifin Corp.	0.13%	193,089	$122.0M	Add +9.0%
PSA Public Storage	0.13%	333,397	$121.3M	Add +7.1%
PYPL PayPal Holdings Inc.	0.13%	1,534,544	$119.7M	Add +6.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.13%	674,994	$119.2M	Add +3.5%
TDG Transdigm Group Inc.	0.13%	83,058	$118.5M	Add +10.9%
PLTR Palantir Technologies Inc. Class A	0.13%	3,178,252	$118.2M	Add +123.6%
SNPS Synopsys Inc.	0.13%	232,782	$117.9M	Add +8.2%
WM Waste Management Inc.	0.13%	564,376	$117.2M	Add +9.2%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	416,299	$116.8M	Add +5.8%
CMG Chipotle Mexican Grill Inc.	0.12%	2,002,816	$115.4M	Add +8.9%
APH Amphenol Corp. Class A	0.12%	1,767,308	$115.2M	Add +7.8%
CVS CVS Health Corp.	0.12%	1,824,001	$114.7M	Add +9.1%
ITW Illinois Tool Works	0.12%	436,827	$114.5M	Add +6.9%
NOC Northrop Grumman Corp.	0.12%	216,221	$114.2M	Add +13.4%
GD General Dynamics Corp.	0.12%	376,607	$113.8M	Add +13.1%
TGT Target Corp.	0.12%	721,131	$112.4M	Add +1.1%
HCA HCA Healthcare Inc.	0.12%	275,925	$112.1M	Add +6.4%
MCO Moody's Corp.	0.12%	233,423	$110.8M	Reduce -61.0%
SPG Simon Property Group Inc.	0.12%	650,931	$110.0M	Add +2.2%
PNC PNC Financial Services Group	0.12%	587,173	$108.5M	Add +9.6%
MSI Motorola Solutions Inc.	0.12%	240,502	$108.1M	Add +8.5%
DLR Digital Realty Trust Inc.	0.11%	661,402	$107.0M	Add +3.9%
FCX Freeport-McMoran Inc.	0.11%	2,119,938	$105.8M	Add +9.7%
EOG EOG Resources Inc.	0.11%	856,901	$105.4M	Add +5.5%
TRV The Travelers Cos Inc.	0.11%	447,690	$104.8M	Add +7.5%
EMR Emerson Electric Co.	0.11%	944,259	$103.3M	Add +8.9%
APD Air Products & Chemicals Inc.	0.11%	344,965	$102.7M	Add +5.5%
USB US Bancorp	0.11%	2,243,094	$102.6M	Add +8.2%
ORLY O'reilly Automotive Inc.	0.11%	89,067	$102.6M	Add +7.4%
NXPI NXP Semiconductors NV	0.11%	426,777	$102.4M	Add +8.9%
GEV GE Vernova Inc.	0.11%	401,414	$102.4M	Add +8.8%
ECL Ecolab Inc.	0.11%	399,318	$102.0M	Add +8.3%
CSX CSX Corp.	0.11%	2,922,448	$100.9M	Add +6.0%
CARR Carrier Global Corp.	0.11%	1,238,243	$99.6M	Add +7.2%
ABNB Airbnb Inc. Class A	0.10%	772,316	$97.9M	Add +2.6%
MCK McKesson Corp.	0.10%	190,006	$93.9M	Add +8.7%
AFL Aflac Inc.	0.10%	827,757	$92.5M	Add +3.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.10%	2,199,774	$92.3M	Add +11.5%
FDX FedEx Corp.	0.10%	336,172	$92.0M	Add +10.8%
NEM Newmont Corp.	0.10%	1,710,832	$91.4M	Add +11.1%
ADSK Autodesk Inc.	0.10%	327,508	$90.2M	Add +10.5%
MAR Marriott International Class A	0.10%	360,183	$89.5M	Add +5.9%
SRE Sempra	0.09%	1,052,890	$88.1M	Add +8.4%
WMB Williams Cos Inc.	0.09%	1,916,733	$87.5M	Add +8.4%
DHI D.R. Horton Inc.	0.09%	447,716	$85.4M	Add +7.5%
COF Capital One Financial Corp.	0.09%	560,047	$83.9M	Add +12.0%
PDD PDD Holdings Inc.	0.09%	617,989	$83.3M	Add +27.1%
HLT Hilton Worldwide Holdings Inc.	0.09%	360,751	$83.2M	Add +8.9%
AEP American Electric Power	0.09%	809,388	$83.0M	Add +9.3%
TFC Truist Financial Corp.	0.09%	1,933,059	$82.7M	Add +10.3%
NSC Norfolk Southern Corp.	0.09%	331,420	$82.4M	Add +11.4%
PSX Phillips 66	0.09%	621,995	$81.8M	Add +7.6%
MPC Marathon Petroleum Corp.	0.09%	497,170	$81.0M	Add +3.2%
PCAR Paccar Inc.	0.09%	820,733	$81.0M	Add +10.6%
ROST Ross Stores Inc.	0.09%	537,454	$80.8M	Add +11.0%
ROK Rockwell Automation Inc.	0.09%	300,100	$80.6M	Add +12.5%
KVUE Kenvue Inc.	0.09%	3,465,351	$80.2M	Add +6.9%
URI United Rentals Inc.	0.08%	97,580	$79.0M	Add +10.3%
EXR Extra Space Storage Inc.	0.08%	437,780	$78.9M	Add +6.5%
VCIT Vanguard Int-Term Corporate	0.08%	940,400	$78.8M	Add +7.8%
VGIT Vanguard Intermediate-Term T	0.08%	1,285,300	$77.6M	Add +8.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	1,078,654	$77.5M	Add +6.1%
ALL Allstate Corp.	0.08%	406,575	$77.1M	Add +7.0%
CCI Crown Castle Inc.	0.08%	644,326	$76.4M	Add +12.9%
FTNT Fortinet Inc.	0.08%	984,583	$76.4M	Add +8.0%
OKE Oneok Inc.	0.08%	837,614	$76.3M	Add +7.3%
CPRT Copart Inc.	0.08%	1,453,155	$76.1M	Add +6.8%
KMB Kimberly-Clark Corp.	0.08%	533,806	$75.9M	Add +7.5%
GM General Motors Co.	0.08%	1,679,496	$75.3M	Add +10.1%
JCI Johnson Controls Internation	0.08%	965,990	$75.0M	Add +6.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.08%	71,760	$74.5M	Add +6.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.08%	611,874	$72.7M	Add +6.0%
MET Metlife Inc.	0.08%	870,633	$71.8M	Add +6.2%
CMI Cummins Inc.	0.08%	221,057	$71.6M	Add +8.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.08%	2,136,537	$71.2M	Add +1.9%
D Dominion Energy Inc.	0.08%	1,223,248	$70.7M	Add +9.0%
MELI MercadoLibre Inc.	0.08%	34,303	$70.4M	Add +9.8%
AIG American International Group	0.07%	945,720	$69.3M	Add +4.0%
FICO Fair Isaac Corp.	0.07%	35,454	$68.9M	Add +5.5%
FAST Fastenal Co.	0.07%	963,396	$68.8M	Add +6.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.07%	683,029	$68.1M	Add +16.1%
AMP Ameriprise Financial Inc.	0.07%	143,932	$67.6M	Reduce -3.4%
TEL Te Connectivity PLC	0.07%	447,832	$67.6M	Add +7.5%
FIS Fidelity National Info Serv	0.07%	806,277	$67.5M	Add +4.7%
IDXX Idexx Laboratories Inc.	0.07%	132,955	$67.2M	Add +10.9%
DOW Dow Inc.	0.07%	1,228,768	$67.1M	Add +8.2%
AVB Avalonbay Communities Inc.	0.07%	297,739	$67.1M	Add +5.5%
PAYX Paychex Inc.	0.07%	497,831	$66.8M	Add +6.7%
LHX L3HARRIS Technologies Inc.	0.07%	278,839	$66.3M	Add +6.5%
LEN Lennar Corp. Class A	0.07%	352,592	$66.1M	Add +9.9%
MCHP Microchip Technology Inc.	0.07%	821,816	$66.0M	Add +9.5%
MSCI MSCI Inc.	0.07%	113,097	$65.9M	Add +7.1%
PWR Quanta Services Inc.	0.07%	219,761	$65.5M	Add +13.7%
KMI Kinder Morgan Inc.	0.07%	2,928,738	$64.7M	Add +13.7%
VLO Valero Energy Corp.	0.07%	474,090	$64.0M	Add +6.4%
PEG Public Service Enterprise GP	0.07%	717,247	$64.0M	Add +7.9%
MPWR Monolithic Power Systems Inc.	0.07%	69,016	$63.8M	Add +7.9%
A Agilent Technologies Inc.	0.07%	426,552	$63.3M	Add +6.7%
PRU Prudential Financial Inc.	0.07%	522,970	$63.3M	Add +10.3%
GEHC GE Healthcare Technology	0.07%	673,017	$63.2M	Add +13.1%
RCL Royal Caribbean Cruises Ltd.	0.07%	355,623	$63.1M	Add +8.6%
RSG Republic Services Inc.	0.07%	312,679	$62.8M	Add +11.3%
SYY Sysco Corp.	0.07%	803,275	$62.7M	Add +6.1%
EXC Exelon Corp.	0.07%	1,525,402	$61.9M	Add +7.6%
KDP Keurig Dr Pepper Inc.	0.07%	1,639,886	$61.5M	Add +7.8%
GIS General Mills Inc.	0.07%	826,724	$61.1M	Add +7.8%
PCG P G & E Corp.	0.06%	3,050,853	$60.3M	Add +8.0%
CTVA Corteva Inc.	0.06%	1,024,503	$60.2M	Add +7.9%
ACGL Arch Capital Group Ltd.	0.06%	537,027	$60.1M	Add +8.1%
F Ford Motor Co. filed as FORD MTR CO	0.06%	5,599,774	$59.1M	Add +7.1%
VMC Vulcan Materials Co.	0.06%	235,700	$59.0M	Add +9.8%
CTSH Cognizant Tech Solutions-A	0.06%	763,863	$59.0M	Add +12.8%
EW Edwards Lifesciences Corp.	0.06%	893,162	$58.9M	Add +12.1%
MNST Monster Beverage Corp.	0.06%	1,129,263	$58.9M	Add +6.9%
IR Ingersoll-Rand Inc.	0.06%	597,426	$58.6M	Add +10.8%
ED Consolidated Edison Inc.	0.06%	562,382	$58.6M	Add +7.2%
COR Cencora Inc.	0.06%	258,742	$58.2M	Add +11.7%
NUE Nucor Corp.	0.06%	387,263	$58.2M	Add +8.3%
CNC Centene Corp.	0.06%	767,563	$57.8M	Add +6.7%
VRSK Verisk Analytics Inc.	0.06%	215,010	$57.6M	Add +7.0%
YUM Yum! Brands Inc.	0.06%	412,242	$57.6M	Add +11.5%
IT Gartner Inc.	0.06%	113,559	$57.5M	Add +12.1%
HWM Howmet Aerospace Inc.	0.06%	570,949	$57.2M	Add +11.3%
AME Ametek Inc.	0.06%	331,912	$57.0M	Add +8.7%
ODFL Old Dominion Freight Line	0.06%	286,843	$57.0M	Add +7.6%
VST Vistra Corp.	0.06%	477,567	$56.6M	Add +9.1%
KR Kroger Co.	0.06%	980,862	$56.2M	Add +8.0%
XEL Xcel Energy Inc.	0.06%	848,993	$55.4M	Add +8.5%
BKR Baker Hughes Co.	0.06%	1,531,530	$55.4M	Add +8.0%
HUM Humana Inc.	0.06%	172,704	$54.7M	Add +6.7%
PPG PPG Industries Inc.	0.06%	411,825	$54.5M	Add +8.5%
HES Hess Corp.	0.06%	400,574	$54.4M	Add +12.2%
CBRE CBRE Group Inc. Class A	0.06%	435,493	$54.2M	Add +7.4%
VTR Ventas Inc.	0.06%	839,183	$53.8M	Add +3.0%
GLW Corning Inc.	0.06%	1,189,824	$53.7M	Add +10.7%
CSGP Costar Group Inc.	0.06%	708,656	$53.5M	Add +5.5%
DD Dupont DE Nemours Inc.	0.06%	598,208	$53.3M	Add +6.8%
EA Electronic Arts Inc.	0.06%	369,869	$53.1M	Add +6.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.06%	503,112	$52.8M	Add +10.2%
RMD Resmed Inc.	0.06%	215,496	$52.6M	Add +7.5%
LULU Lululemon Athletica Inc.	0.06%	191,070	$51.8M	Add +3.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.06%	694,034	$51.7M	Add +0.8%
DFS Discover Financial Services	0.05%	364,754	$51.2M	Add +8.4%
HIG Hartford Insurance Group Inc.	0.05%	431,436	$50.7M	Add +5.2%
OXY Occidental Petroleum Corp.	0.05%	983,148	$50.7M	Add +12.4%
HPQ HP Inc.	0.05%	1,409,443	$50.6M	Add +14.2%
KHC The Kraft Heinz Co.	0.05%	1,412,782	$49.6M	Add +17.3%
XYL Xylem Inc.	0.05%	366,258	$49.5M	Add +11.3%
DXCM Dexcom Inc.	0.05%	737,567	$49.4M	Add +7.5%
ON On Semiconductor	0.05%	676,768	$49.1M	Add +8.8%
DELL Dell Technologies -C	0.05%	410,359	$48.6M	Add +158.5%
CHTR Charter Communications Inc. Class A	0.05%	149,770	$48.5M	Add +6.6%
ADM Archer-Daniels-Midland Co.	0.05%	810,264	$48.4M	Add +3.1%
EIX Edison International	0.05%	550,148	$47.9M	Add +3.1%
FANG Diamondback Energy Inc.	0.05%	276,861	$47.7M	Add +13.2%
TRGP Targa Resources Corp.	0.05%	321,413	$47.6M	Add +11.1%
MTD Mettler-Toledo International	0.05%	31,702	$47.5M	Add +7.7%
MLM Martin Marietta Materials	0.05%	87,995	$47.4M	Add +7.7%
WAB Wabtec Corp.	0.05%	258,409	$47.0M	Add +9.8%
EBAY eBay Inc.	0.05%	718,843	$46.8M	Add +2.7%
MRVL Marvell Technology Inc.	0.05%	644,076	$46.5M	Add +10.1%
TSCO Tractor Supply Company	0.05%	159,308	$46.3M	Add +8.6%
NVR NVR Inc.	0.05%	4,716	$46.3M	Add +14.1%
ESS Essex Property Trust Inc.	0.05%	155,798	$46.0M	Add +5.0%
CAH Cardinal Health Inc.	0.05%	410,670	$45.4M	Add +7.4%
BBY Best Buy Co. Inc.	0.05%	435,092	$44.9M	Add +11.2%
ANSS Ansys Inc.	0.05%	140,053	$44.6M	Add +9.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	248,173	$44.2M	Add +9.0%
WTW Willis Towers Watson PLC	0.05%	149,802	$44.1M	Add +8.4%
PHM Pultegroup Inc.	0.05%	307,256	$44.1M	Add +10.4%
WEC WEC Energy Group Inc.	0.05%	456,951	$43.9M	Add +8.2%
DOV Dover Corp.	0.05%	227,754	$43.7M	Add +1.2%
NDAQ Nasdaq Inc.	0.05%	595,133	$43.5M	Add +14.8%
BIIB Biogen Inc.	0.05%	223,632	$43.3M	Add +10.1%
CRH CRH PLC	0.05%	464,661	$43.1M	Add +11.1%
INVH Invitation Homes Inc.	0.05%	1,216,347	$42.9M	Add +2.9%
CHD Church & Dwight Co. Inc.	0.05%	404,771	$42.4M	Add +5.3%
BRO Brown & Brown Inc.	0.04%	402,734	$41.7M	Add +6.8%
FITB Fifth Third Bancorp	0.04%	973,541	$41.7M	Add +11.6%
ETR Entergy Corp.	0.04%	316,373	$41.6M	Add +11.1%
DVN Devon Energy Corp.	0.04%	1,061,246	$41.5M	Add +9.3%
AWK American Water Works Co. Inc.	0.04%	282,746	$41.3M	Add +9.6%
HSY The Hershey Co.	0.04%	214,084	$41.1M	Add +2.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	374,745	$40.8M	Add +6.0%
DASH DoorDash Inc. Class A	0.04%	285,453	$40.7M	Add +4.9%
NTAP Netapp Inc.	0.04%	328,147	$40.5M	Add +12.1%
GRMN Garmin Ltd.	0.04%	229,874	$40.5M	Add +8.7%
KEYS Keysight Technologies Inc.	0.04%	254,542	$40.5M	Add +6.1%
ARE Alexandria Real Estate Equit	0.04%	337,796	$40.1M	Add +8.5%
FTV Fortive Corp.	0.04%	507,112	$40.0M	Add +11.1%
VMBS Vanguard Mortgage-Backed Sec	0.04%	844,000	$39.9M	Add +8.8%
AXON Axon Enterprise Inc.	0.04%	99,466	$39.7M	Add +2.4%
DTE DTE Energy Company	0.04%	309,207	$39.7M	Add +5.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	359,423	$39.4M	Add +5.8%
STT State Street Corp.	0.04%	443,448	$39.2M	Add +9.9%
HPE Hewlett Packard Enterprise	0.04%	1,903,361	$38.9M	Add +8.4%
WDAY Workday Inc. Class A	0.04%	158,951	$38.8M	Add +9.4%
VLTO Veralto Corp.	0.04%	345,817	$38.7M	Add +11.3%
CINF Cincinnati Financial Corp.	0.04%	282,732	$38.5M	Add +9.4%
SBAC SBA Communications Corp.	0.04%	157,772	$38.0M	Add +13.6%
TTWO Take-Two Interactive Softwre	0.04%	245,488	$37.7M	Add +10.8%
MAA Mid-America Apartment Comm	0.04%	237,350	$37.7M	Add +0.1%
GPN Global Payments Inc.	0.04%	366,692	$37.6M	Add +9.1%
MKC McCormick & Co.-Non VTG SHRS	0.04%	455,267	$37.5M	Add +8.3%
HAL Halliburton Co.	0.04%	1,284,639	$37.3M	Add +7.0%
PTC PTC Inc.	0.04%	206,083	$37.2M	Add +8.3%
WST West Pharmaceutical Services	0.04%	123,979	$37.2M	Add +10.9%
ATO Atmos Energy Corp.	0.04%	265,865	$36.9M	Add +7.3%
FSLR First Solar Inc.	0.04%	146,962	$36.7M	Add +3.9%
PPL PPL Corp.	0.04%	1,102,233	$36.5M	Add +8.3%
ULTA Ulta Beauty Inc.	0.04%	93,402	$36.3M	Reduce -4.5%
WY Weyerhaeuser Co.	0.04%	1,071,393	$36.3M	Add +9.8%
SW Smurfit Westrock PLC	0.04%	731,342	$36.1M	New
LYB Lyondellbasell Indu Class A	0.04%	373,268	$35.8M	Add +3.7%
CLX Clorox Company	0.04%	217,338	$35.4M	Add +4.9%
TW Tradeweb Markets Inc. Class A	0.04%	285,911	$35.4M	Reduce -1.4%
BLDR Builders Firstsource Inc.	0.04%	179,468	$34.8M	Add +11.8%
MRNA Moderna Inc.	0.04%	518,727	$34.7M	Add +8.5%
MAS Masco Corp.	0.04%	412,737	$34.6M	Add +13.4%
TYL Tyler Technologies Inc.	0.04%	59,342	$34.6M	Add +4.9%
ES Eversource Energy	0.04%	501,669	$34.1M	Add +2.6%
DECK Deckers Outdoor Corp.	0.04%	213,438	$34.0M	Add +2.7%
GPC Genuine Parts Co.	0.04%	243,224	$34.0M	Add +10.2%
K Kellanova	0.04%	420,046	$33.9M	Add +16.2%
FE Firstenergy Corp.	0.04%	763,471	$33.9M	Add +11.8%
DOC Healthpeak Properties Inc.	0.04%	1,480,302	$33.9M	Add +3.8%
ERIE Erie Indemnity Company Class A	0.04%	62,475	$33.7M	Add +55.6%
AEE Ameren Corporation	0.04%	384,063	$33.6M	Add +2.1%
ZBH Zimmer Biomet Holdings Inc.	0.04%	307,043	$33.1M	Add +12.7%
KIM Kimco Realty Corp.	0.04%	1,421,713	$33.0M	Add +4.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	2,416,284	$33.0M	New
APO Apollo Global Management Inc.	0.04%	262,722	$32.8M	Add +6.5%
TDY Teledyne Technologies Inc.	0.04%	74,883	$32.8M	Add +12.9%
COO The Cooper Cos Inc.	0.04%	296,564	$32.7M	Add +11.9%
RJF Raymond James Financial Inc.	0.03%	266,698	$32.7M	Add +2.3%
SWK Stanley Black & Decker Inc.	0.03%	295,590	$32.6M	Add +14.6%
WDC Western Digital Corp.	0.03%	476,652	$32.6M	Add +12.3%
STX Seagate Technology Holdings	0.03%	296,797	$32.5M	Add +12.3%
EXPD Expeditors Intl Wash Inc.	0.03%	246,074	$32.3M	Reduce -1.2%
HUBB Hubbell Inc.	0.03%	75,356	$32.3M	Add +4.4%
DAL Delta Air Lines Inc.	0.03%	633,932	$32.2M	Add +10.2%
OMC Omnicom Group	0.03%	311,284	$32.2M	Add +16.5%
CBOE Cboe Global Markets Inc.	0.03%	156,430	$32.0M	Add +10.0%
SMCI Super Micro Computer Inc.	0.03%	76,840	$32.0M	Add +12.7%
WCN Waste Connections Inc.	0.03%	178,880	$32.0M	Add +9.8%
LDOS Leidos Holdings Inc.	0.03%	194,079	$31.6M	Add +2.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.03%	438,725	$31.6M	Add +10.4%
BALL Ball Corp.	0.03%	465,108	$31.6M	Add +12.3%
CPAY Corpay Inc.	0.03%	100,643	$31.5M	Add +9.0%
GDDY GoDaddy Inc. Class A	0.03%	199,106	$31.2M	Add +3.5%
WAT Waters Corp.	0.03%	86,706	$31.2M	Add +12.7%
HBAN Huntington Bancshares Inc.	0.03%	2,117,650	$31.1M	Add +3.7%
DRI Darden Restaurants Inc.	0.03%	189,469	$31.1M	Add +14.2%
CMS CMS Energy Corp.	0.03%	432,175	$30.5M	Add +7.0%
EMB iShares JP Morgan Usd Emergi	0.03%	324,300	$30.3M	Add +3.6%
RF Regions Financial Corp.	0.03%	1,287,111	$30.0M	Add +5.4%
VRT Vertiv Holdings Co. Class A	0.03%	301,469	$30.0M	Reduce -4.4%
TER Teradyne Inc.	0.03%	222,946	$29.9M	Add +3.6%
PNR Pentair PLC	0.03%	304,678	$29.8M	Reduce -1.4%
EQT Eqt Corp.	0.03%	812,007	$29.8M	Add +41.1%
AMCR Amcor PLC	0.03%	2,615,645	$29.6M	Reduce -0.3%
MOH Molina Healthcare Inc.	0.03%	85,948	$29.6M	Add +11.3%
WBD Warner Bros Discovery Inc.	0.03%	3,537,299	$29.2M	Add +13.4%
PFG Principal Financial Group	0.03%	339,362	$29.2M	Add +11.6%
CPT Camden Property Trust	0.03%	231,005	$28.5M	Add +10.1%
SYF Synchrony Financial	0.03%	570,695	$28.5M	Add +3.6%
DG Dollar General Corp.	0.03%	334,799	$28.3M	Add +9.9%
UDR Udr Inc.	0.03%	623,482	$28.3M	Add +2.6%
NRG NRG Energy Inc.	0.03%	309,673	$28.2M	Add +11.4%
CNP Centerpoint Energy Inc.	0.03%	949,231	$27.9M	Add +11.1%
SNOW Snowflake Inc.	0.03%	242,683	$27.9M	Add +7.2%
BAX Baxter International Inc.	0.03%	731,772	$27.8M	Add +2.0%
FLUT Flutter Entertainment PLC-Di	0.03%	117,069	$27.8M	New
CTRA Coterra Energy Inc.	0.03%	1,155,671	$27.7M	Add +13.0%
LNG Cheniere Energy Inc.	0.03%	153,756	$27.7M	Add +7.5%
NDSN Nordson Corp.	0.03%	104,996	$27.6M	Add +10.6%
PKG Packaging Corp. of America	0.03%	127,430	$27.4M	Add +1.6%
FERG Ferguson Enterprises Inc.	0.03%	136,079	$27.0M	Add +6.4%
HST Host Hotels & Resorts Inc.	0.03%	1,533,300	$27.0M	Add +9.0%
CHRW C.H. Robinson Worldwide Inc.	0.03%	244,090	$26.9M	Reduce -0.3%
BXP BXP Inc.	0.03%	332,596	$26.8M	Add +11.2%
LH Labcorp Holdings Inc.	0.03%	119,688	$26.7M	Add +2.6%
ZBRA Zebra Technologies Corp. Class A	0.03%	71,950	$26.6M	Add +3.4%
EXPE Expedia Group Inc.	0.03%	179,502	$26.6M	Reduce -0.2%
NTRS Northern Trust Corp.	0.03%	293,001	$26.4M	Add +4.1%
CFG Citizens Financial Group	0.03%	639,043	$26.2M	Add +8.0%
DGX Quest Diagnostics Inc.	0.03%	168,724	$26.2M	Add +11.0%
COIN Coinbase Global Inc. Class A	0.03%	146,633	$26.1M	Add +26.7%
LVS Las Vegas Sands Corp.	0.03%	515,988	$26.0M	Add +2.4%
DDOG Datadog Inc. Class A	0.03%	224,516	$25.8M	Reduce -1.3%
XYZ Block Inc.	0.03%	382,232	$25.7M	Add +9.8%
STLD Steel Dynamics Inc.	0.03%	202,278	$25.5M	Add +3.1%
CCL Carnival Corp.	0.03%	1,375,082	$25.4M	Add +2.1%
ALGN Align Technology Inc.	0.03%	99,871	$25.4M	Add +2.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	446,715	$25.3M	Add +14.4%
BG Bunge Global SA	0.03%	262,192	$25.3M	Add +5.4%
REG Regency Centers Corp.	0.03%	349,168	$25.2M	Add +5.0%
AVY Avery Dennison Corp.	0.03%	113,945	$25.2M	Add +4.5%
VRSN Verisign Inc.	0.03%	131,338	$24.9M	Add +4.6%
IEX Idex Corp.	0.03%	115,621	$24.8M	Add +16.9%
IP International Paper Co.	0.03%	505,454	$24.7M	Add +13.0%
TXT Textron Inc.	0.03%	278,550	$24.7M	Add +4.2%
J Jacobs Solutions Inc.	0.03%	187,975	$24.6M	Add +12.7%
LYV Live Nation Entertainment Inc.	0.03%	223,976	$24.5M	Add +13.4%
EG Everest Group Ltd.	0.03%	61,934	$24.3M	Add +2.7%
LNT Alliant Energy Corp.	0.03%	398,892	$24.2M	Add +18.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	199,779	$24.2M	Reduce -1.5%
TSN Tyson Foods Inc. Class A	0.03%	405,065	$24.1M	Add +4.1%
CAG Conagra Brands Inc.	0.03%	727,894	$23.7M	Add +16.5%
NI Nisource Inc.	0.03%	680,275	$23.6M	Add +18.1%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	85,305	$23.5M	Add +8.6%
MRO Marathon Oil Corp.	0.02%	875,708	$23.3M	Add +15.2%
SE Sea Ltd.-ADR	0.02%	245,243	$23.1M	Add +10.6%
PODD Insulet Corp.	0.02%	99,238	$23.1M	Add +3.9%
PINS Pinterest Inc. Class A	0.02%	712,536	$23.1M	Add +9.6%
SNA Snap-on Inc.	0.02%	79,512	$23.0M	Add +14.5%
SWKS Skyworks Solutions Inc.	0.02%	231,733	$22.9M	Add +2.6%
AKAM Akamai Technologies Inc.	0.02%	225,705	$22.8M	Add +13.8%
APP AppLovin Corp. Class A	0.02%	173,535	$22.7M	Add +14.2%
GEN Gen Digital Inc.	0.02%	824,077	$22.6M	Add +9.4%
TRMB Trimble Inc.	0.02%	358,583	$22.3M	Add +13.8%
ENPH Enphase Energy Inc.	0.02%	196,389	$22.2M	Add +3.5%
KEY Keycorp	0.02%	1,321,704	$22.1M	Add +2.7%
ALB Albemarle Corp.	0.02%	232,749	$22.0M	Add +14.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	252,077	$21.6M	No change
POOL Pool Corp.	0.02%	57,337	$21.6M	Add +17.5%
DLTR Dollar Tree Inc.	0.02%	305,915	$21.5M	Add +8.9%
JBL Jabil Inc.	0.02%	178,082	$21.3M	Add +12.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	157,894	$21.3M	Reduce -0.3%
VEEV Veeva Systems Inc. Class A	0.02%	101,667	$21.3M	Add +10.4%
ROL Rollins Inc.	0.02%	416,312	$21.1M	Add +14.2%
AES AES Corp.	0.02%	1,048,316	$21.0M	Add +14.0%
AOS Smith (a.o.) Corp.	0.02%	234,087	$21.0M	Add +0.4%
EVRG Evergy Inc.	0.02%	335,719	$20.8M	Add +2.3%
DPZ Domino's Pizza Inc.	0.02%	48,302	$20.8M	Add +3.8%
VTRS Viatris Inc.	0.02%	1,749,364	$20.3M	Add +12.3%
FFIV F5 Inc.	0.02%	91,618	$20.2M	Add +20.9%
L Loews Corp.	0.02%	253,997	$20.1M	Add +5.2%
CE Celanese Corp.	0.02%	146,943	$20.0M	No change
MNDY Monday.com Ltd.	0.02%	71,836	$20.0M	Reduce -8.3%
EMN Eastman Chemical Co.	0.02%	175,711	$19.7M	Add +7.4%
DKNG Draftkings Inc. Class A	0.02%	500,894	$19.6M	Add +46.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	112,638	$19.4M	Add +0.0%
ZS Zscaler Inc.	0.02%	113,332	$19.4M	Add +4.8%
BF.B Brown-Forman Corp. Class B	0.02%	388,890	$19.1M	Add +1.6%
ARES Ares Management Corp. Class A	0.02%	122,594	$19.1M	Add +9.4%
JNPR Juniper Networks Inc.	0.02%	487,338	$19.0M	Add +16.4%
WPC WP Carey Inc.	0.02%	298,637	$18.6M	Add +7.0%
TFX Teleflex Inc.	0.02%	74,956	$18.5M	Add +23.8%
UHS Universal Health Services-B	0.02%	80,923	$18.5M	Add +7.4%
GLPI Gaming and Leisure Propertie	0.02%	357,290	$18.4M	Add +0.7%
TEAM Atlassian Corp. Class A	0.02%	115,147	$18.3M	Add +5.5%
HRL Hormel Foods Corp.	0.02%	574,292	$18.2M	Add +1.2%
TECH Bio-Techne Corp.	0.02%	227,049	$18.1M	Add +6.1%
FRT Federal Realty Invs Trust	0.02%	157,171	$18.1M	Reduce -3.6%
IPG Interpublic Group of Cos Inc.	0.02%	567,136	$17.9M	Add +0.4%
KMX Carmax Inc.	0.02%	230,143	$17.8M	Add +10.3%
ALLE Allegion PLC	0.02%	121,609	$17.7M	Add +8.4%
LUV Southwest Airlines Co.	0.02%	596,840	$17.7M	Add +13.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	103,220	$17.4M	Add +7.9%
HUBS HubSpot Inc.	0.02%	32,096	$17.1M	Add +10.4%
MBLY Mobileye Global Inc. Class A	0.02%	1,245,218	$17.1M	Add +66.6%
ELS Equity Lifestyle Properties	0.02%	236,857	$16.9M	Add +2.3%
EPAM Epam Systems Inc.	0.02%	84,277	$16.8M	Add +11.9%
HII Huntington Ingalls Industrie	0.02%	63,385	$16.8M	Add +14.5%
AMH American Homes 4 Rent- A	0.02%	419,970	$16.1M	Add +1.3%
NET Cloudflare Inc. Class A	0.02%	198,388	$16.0M	Reduce -30.1%
NWSA News Corp. Class A	0.02%	599,671	$16.0M	Add +6.0%
CRL Charles River Laboratories	0.02%	80,380	$15.8M	Add +18.3%
INCY Incyte Corp.	0.02%	235,849	$15.6M	Reduce -4.6%
AIZ Assurant Inc.	0.02%	77,380	$15.4M	Add +28.1%
UAL United Airlines Holdings Inc.	0.02%	266,259	$15.2M	Add +17.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.02%	307,314	$15.0M	Add +14.5%
ILMN Illumina Inc.	0.02%	115,058	$15.0M	Add +10.1%
QRVO Qorvo Inc.	0.02%	143,479	$14.8M	Add +14.6%
CTLT Catalent Inc.	0.02%	240,335	$14.6M	Add +2.5%
LKQ LKQ Corp.	0.02%	363,552	$14.5M	Add +3.9%
MDB Mongodb Inc.	0.02%	53,410	$14.4M	Add +13.2%
TAP Molson Coors Beverage Co. Class B	0.02%	250,615	$14.4M	Add +8.3%
DAY Dayforce Inc.	0.02%	235,280	$14.4M	Add +34.4%
LW Lamb Weston Holdings Inc.	0.02%	218,276	$14.1M	Add +23.9%
MKTX Marketaxess Holdings Inc.	0.02%	55,053	$14.1M	Add +18.1%
CSL Carlisle Cos Inc.	0.02%	31,354	$14.1M	Add +4.7%
BAH Booz Allen Hamilton Holdings	0.01%	86,264	$14.0M	Add +9.4%
RBLX Roblox Corp. Class A	0.01%	312,850	$13.8M	Reduce -19.5%
WSM Williams-Sonoma Inc.	0.01%	88,603	$13.7M	Add +10.1%
MTCH Match Group Inc.	0.01%	362,282	$13.7M	No change
BEN Franklin Templeton Inc.	0.01%	673,584	$13.6M	Add +7.4%
MGM MGM Resorts International	0.01%	346,469	$13.5M	No change
MKL Markel Group Inc.	0.01%	8,605	$13.5M	Add +5.1%
EME Emcor Group Inc.	0.01%	31,326	$13.5M	Add +7.2%
TRU Transunion	0.01%	128,166	$13.4M	Add +4.5%
YUMC Yum China Holdings Inc.	0.01%	295,191	$13.3M	No change
TEVA Teva Pharmaceutical-SP ADR	0.01%	736,908	$13.3M	Add +6.2%
CCEP Coca-Cola Europacific Partne	0.01%	166,304	$13.1M	Add +10.3%
DVA Davita Inc.	0.01%	79,456	$13.0M	Add +29.0%
HEI.A Heico Corp. Class A	0.01%	63,826	$13.0M	Add +8.8%
HSIC Henry Schein Inc.	0.01%	176,576	$12.9M	Add +9.2%
LII Lennox International Inc.	0.01%	21,154	$12.8M	Add +4.9%
SOLV Solventum Corp.	0.01%	182,888	$12.8M	No change
APA Apa Corp.	0.01%	514,502	$12.6M	Add +3.6%
FOXA Fox Corp. Class A	0.01%	294,856	$12.5M	Add +12.0%
FCNCA First Citizens Bcshs Class A	0.01%	6,765	$12.5M	Add +4.8%
WYNN WYNN Resorts Ltd.	0.01%	128,845	$12.4M	Add +7.3%
MANH Manhattan Associates Inc.	0.01%	43,707	$12.3M	Add +9.7%
IOT Samsara Inc. Class A	0.01%	254,325	$12.2M	Reduce -28.3%
AER Aercap Holdings NV	0.01%	129,117	$12.2M	Add +2.5%
HOOD Robinhood Markets Inc. Class A	0.01%	519,785	$12.2M	Add +54.9%
SFM Sprouts Farmers Market Inc.	0.01%	106,596	$11.8M	Add +108.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	167,952	$11.7M	Add +13.3%
CHKP Check Point Software Tech	0.01%	60,219	$11.6M	Add +6.0%
AVTR Avantor Inc.	0.01%	448,517	$11.6M	Add +10.8%
PAYC Paycom Software Inc.	0.01%	69,521	$11.6M	Reduce -3.5%
LPLA LPL Financial Holdings Inc.	0.01%	49,762	$11.6M	Add +12.8%
MOS The Mosaic Co.	0.01%	431,532	$11.6M	Add +8.1%
TPL Texas Pacific Land Corp.	0.01%	12,967	$11.5M	Add +6.1%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	139,232	$11.5M	Add +86.2%
BURL Burlington Stores Inc.	0.01%	43,110	$11.4M	Add +11.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	568,884	$11.3M	Add +21.4%
WSO Watsco Inc.	0.01%	22,901	$11.3M	Add +8.9%
ENTG Entegris Inc.	0.01%	99,574	$11.2M	Add +12.3%
FNF Fidelity National Financial	0.01%	176,106	$10.9M	Add +8.5%
OC Owens Corning	0.01%	61,832	$10.9M	Add +12.1%
SSNC Ss&c Technologies Holdings	0.01%	146,076	$10.8M	Add +6.7%
GGG Graco Inc.	0.01%	123,741	$10.8M	Add +12.0%
RS Reliance Inc.	0.01%	37,349	$10.8M	Add +9.9%
FWONK Liberty Media Corp. Class C	0.01%	138,621	$10.7M	Add +19.6%
SNAP Snap Inc. Class A	0.01%	987,827	$10.6M	Add +4.1%
UTHR United Therapeutics Corp.	0.01%	28,934	$10.4M	Add +11.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	205,279	$10.3M	Add +7.9%
BAP Credicorp Ltd.	0.01%	56,919	$10.3M	Add +17.1%
RPM RPM International Inc.	0.01%	84,773	$10.3M	Add +6.2%
HEI Heico Corp.	0.01%	38,623	$10.1M	Add +14.2%
DT Dynatrace Inc.	0.01%	188,256	$10.1M	Add +12.0%
SOFI Sofi Technologies Inc.	0.01%	1,228,302	$9.7M	Add +141.1%
ACM Aecom	0.01%	89,965	$9.3M	Add +5.9%
TPR Tapestry Inc.	0.01%	194,482	$9.1M	Add +30.2%
EQH Equitable Holdings Inc.	0.01%	215,961	$9.1M	Add +7.0%
WBA Walgreens Boots Alliance Inc.	0.01%	1,005,616	$9.0M	Reduce -5.2%
BMRN Biomarin Pharmaceutical Inc.	0.01%	126,674	$8.9M	Reduce -0.2%
COTY Coty Inc. Class A	0.01%	933,510	$8.8M	Reduce -5.7%
SCCO Southern Copper Corp.	0.01%	75,746	$8.8M	Add +18.6%
FOX Fox Corp. Class B	0.01%	220,773	$8.6M	Add +7.9%
TOST Toast Inc. Class A	0.01%	299,091	$8.5M	Add +17.3%
DOCU Docusign Inc.	0.01%	135,581	$8.4M	Add +10.8%
CYBR Cyberark Software Ltd./Israel	0.01%	28,552	$8.3M	Add +8.1%
EXAS Exact Sciences Corp.	0.01%	122,051	$8.3M	Add +14.4%
PARAA Paramount Global Class B	0.01%	780,514	$8.3M	Add +8.7%
RIVN Rivian Automotive Inc. Class A	0.01%	735,483	$8.3M	Reduce -0.9%
DKS Dick's Sporting Goods Inc.	0.01%	39,439	$8.2M	Add +13.8%
OKTA Okta Inc.	0.01%	107,555	$8.0M	Add +12.0%
CUBE Cubesmart	0.01%	145,603	$7.8M	Add +0.1%
NBIX Neurocrine Biosciences Inc.	0.01%	67,836	$7.8M	Add +5.3%
GL Globe Life Inc.	0.01%	71,763	$7.6M	No change
LAMR Lamar Advertising Co. Class A	0.01%	56,881	$7.6M	Add +36597.4%
CZR Caesars Entertainment Inc.	0.01%	179,140	$7.5M	Reduce -39.9%
GNRC Generac Holdings Inc.	0.01%	46,733	$7.4M	Reduce -0.0%
FBIN Fortune Brands Innovations I	0.01%	82,560	$7.4M	Add +8.4%
PNW Pinnacle West Capital	0.01%	83,126	$7.4M	Add +0.0%
CCK Crown Holdings Inc.	0.01%	76,601	$7.3M	Add +0.7%
RPRX Royalty Pharma PLC Class A	0.01%	255,354	$7.2M	Add +18.0%
REXR Rexford Industrial Realty Inc.	0.01%	140,990	$7.1M	Add +0.5%
CART Maplebear Inc.	0.01%	173,300	$7.1M	No change
TWLO Twilio Inc. Class A	0.01%	107,641	$7.0M	No change
ARM Arm Holdings PLC-ADR	0.01%	48,486	$6.9M	Add +130.0%
WTRG Essential Utilities Inc.	0.01%	179,349	$6.9M	Add +17.9%
PCVX Vaxcyte Inc.	0.01%	60,272	$6.9M	Add +105.9%
AMBA Ambarella Inc.	0.01%	121,747	$6.9M	Reduce -1.4%
TME Tencent Music Entertainm-ADR	0.01%	565,427	$6.8M	Add +2.6%
BWA Borgwarner Inc.	0.01%	186,921	$6.8M	Reduce -0.3%
OHI Omega Healthcare Investors	0.01%	165,895	$6.8M	Add +4.1%
HAS Hasbro Inc.	0.01%	93,237	$6.7M	Reduce -4.7%
OVV Ovintiv Inc.	0.01%	175,613	$6.7M	Add +9.3%
CG The Carlyle Group Inc.	0.01%	155,013	$6.7M	Add +18.0%
MHK Mohawk Industries Inc.	0.01%	41,420	$6.7M	No change
RDDT Reddit Inc. Class A	0.01%	100,425	$6.6M	Add +37.0%
Z Zillow Group Inc. Class C	0.01%	102,842	$6.6M	Add +20.7%
NLY Annaly Capital Management Inc.	0.01%	325,409	$6.5M	Add +0.3%
ALLY Ally Financial Inc.	0.01%	182,450	$6.5M	Add +14.8%
AFG American Financial Group Inc.	0.01%	47,057	$6.3M	No change
NCLH Norwegian Cruise Line Holdin	0.01%	303,599	$6.2M	No change
GTLB Gitlab Inc. Class A	0.01%	119,504	$6.2M	Reduce -14.1%
CNH CNH Industrial NV	0.01%	550,694	$6.1M	No change
ACLS Axcelis Technologies Inc.	0.01%	58,234	$6.1M	Add +1.9%
ROKU Roku Inc.	0.01%	81,638	$6.1M	No change
HTHT H World Group Ltd.-ADR	0.01%	163,551	$6.1M	No change
AMTM Amentum Holdings Inc.	0.01%	187,975	$6.1M	Add +12.7%
FMC FMC Corp.	0.01%	91,642	$6.0M	No change
BBWI Bath & Body Works Inc.	0.01%	188,846	$6.0M	Reduce -44.1%
U Unity Software Inc.	0.01%	266,228	$6.0M	Reduce -35.4%
TTC Toro Co.	0.01%	69,273	$6.0M	Add +0.3%
ALGM Allegro Microsystems Inc.	0.01%	254,069	$5.9M	Add +4.7%
KNX Knight-Swift Transportation	0.01%	109,514	$5.9M	Add +21.1%
IVZ Invesco Ltd.	0.01%	334,951	$5.9M	No change
EGP Eastgroup Properties Inc.	0.01%	31,291	$5.8M	Add +0.2%
SITM Sitime Corp.	0.01%	34,083	$5.8M	Add +15.5%
WIX Wix.com Ltd.	0.01%	34,889	$5.8M	Add +11.1%
NNN NNN REIT Inc.	0.01%	119,222	$5.8M	No change
RL Ralph Lauren Corp.	0.01%	29,269	$5.7M	No change
COHR Coherent Corp.	0.01%	62,854	$5.6M	Reduce -1.4%
ASML ASML Holding NV-NY Reg SHS	0.01%	6,592	$5.5M	Add +9.2%
BRX Brixmor Property Group Inc.	0.01%	196,587	$5.5M	No change
CAVA Cava Group Inc.	0.01%	44,006	$5.5M	Add +135.3%
SEIC Sei Investments Company	0.01%	78,518	$5.4M	Add +25.1%
GRAB Grab Holdings Ltd. Class A	0.01%	1,429,096	$5.4M	Add +10.7%
AFRM Affirm Holdings Inc.	0.01%	132,923	$5.4M	Add +49.0%
XP XP Inc. Class A	0.01%	301,105	$5.4M	New
CHRD Chord Energy Corp.	0.01%	41,446	$5.4M	Add +11.1%
BSY Bentley Systems Inc. Class B	0.01%	105,465	$5.4M	Reduce -12.2%
DUOL Duolingo	0.01%	18,934	$5.3M	No change
XPEV Xpeng Inc. - ADR	0.01%	437,645	$5.3M	Reduce -2.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	106,100	$5.3M	Add +71.4%
CRBG Corebridge Financial Inc.	0.01%	181,036	$5.3M	Add +28.1%
BIO Bio-Rad Laboratories-A	0.01%	15,082	$5.0M	Reduce -44.6%
AUR Aurora Innovation Inc.	0.01%	834,654	$4.9M	Reduce -2.5%
S Sentinelone Inc. Class A	0.01%	204,583	$4.9M	Reduce -34.5%
ADC Agree Realty Corp.	0.01%	64,423	$4.9M	Reduce -1.8%
RBRK Rubrik Inc. Class A	0.01%	150,500	$4.8M	New
DINO HF Sinclair Corp.	0.01%	108,458	$4.8M	Add +0.5%
FOUR SHIFT4 Payments Inc. Class A	0.01%	54,524	$4.8M	Reduce -31.5%
COLD Americold Realty Trust Inc.	0.01%	169,529	$4.8M	Reduce -2.6%
FR First Industrial Realty TR	0.01%	85,536	$4.8M	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	126,452	$4.7M	Reduce -4.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	64,167	$4.6M	Add +11.3%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	292,796	$4.6M	No change
STAG Stag Industrial Inc.	0.00%	117,565	$4.6M	Reduce -1.3%
INMD Inmode Ltd.	0.00%	269,750	$4.6M	Reduce -41.7%
AZPN Aspen Technology Inc.	0.00%	19,059	$4.6M	Add +11.4%
ACI Albertsons Cos Inc. Class A	0.00%	245,907	$4.5M	Add +29.7%
H Hyatt Hotels Corp. Class A	0.00%	29,808	$4.5M	Add +17.6%
MVIS Microvision Inc.	0.00%	3,939,145	$4.5M	Reduce -3.2%
NIO Nio Inc. - ADR	0.00%	661,498	$4.4M	Reduce -63.8%
TSM Taiwan Semiconductor-SP ADR	0.00%	25,560	$4.4M	Reduce -5.8%
WLK Westlake Corp.	0.00%	29,245	$4.4M	Add +1.1%
ESLT Elbit Systems Ltd.	0.00%	21,609	$4.3M	Reduce -1.2%
HR Healthcare Realty Trust Inc.	0.00%	235,438	$4.3M	Reduce -4.5%
VNO Vornado Realty Trust	0.00%	105,438	$4.2M	Add +0.3%
RHP Ryman Hospitality Properties	0.00%	38,715	$4.2M	No change
TRNO Terreno Realty Corp.	0.00%	61,728	$4.1M	Add +0.3%
ALAB Astera Labs Inc.	0.00%	78,500	$4.1M	Add +58.6%
FROG Jfrog Ltd.	0.00%	136,700	$4.0M	No change
CRDO Credo Technology Group Holdi	0.00%	127,200	$3.9M	Reduce -10.1%
RKLB Rocket Lab USA Inc.	0.00%	402,235	$3.9M	Add +4.0%
EPRT Essential Properties Realty	0.00%	112,611	$3.8M	Add +0.3%
KRG Kite Realty Group Trust	0.00%	143,873	$3.8M	No change
INFA Informatica Inc. Class A	0.00%	149,545	$3.8M	Add +2.1%
TAL Tal Education Group- ADR	0.00%	315,614	$3.7M	No change
BZ Kanzhun Ltd. - ADR	0.00%	211,779	$3.7M	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	38,110	$3.6M	No change
LCID Lucid Group Inc.	0.00%	992,900	$3.5M	Reduce -2.8%
XRX Xerox Holdings Corp.	0.00%	337,122	$3.5M	Reduce -3.7%
IPAR Interparfums Inc.	0.00%	25,762	$3.3M	No change
NTRA Natera Inc.	0.00%	26,130	$3.3M	Add +54.3%
CELH Celsius Holdings Inc.	0.00%	103,532	$3.2M	No change
PLNT Planet Fitness Inc. Class A	0.00%	39,464	$3.2M	Reduce -39.0%
ATR Aptargroup Inc.	0.00%	19,782	$3.2M	Reduce -20.9%
AZN Astrazeneca PLC-Spons ADR	0.00%	39,418	$3.1M	Add +5.7%
CTRE Caretrust REIT Inc.	0.00%	98,890	$3.1M	Add +8.7%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	102,000	$3.0M	No change
IRT Independence Realty Trust Inc.	0.00%	147,315	$3.0M	Add +0.8%
LINE Lineage Inc.	0.00%	38,260	$3.0M	New
ELF Elf Beauty Inc.	0.00%	27,341	$3.0M	Add +10.2%
PECO Phillips Edison & Company Inc.	0.00%	78,252	$3.0M	No change
SLG SL Green Realty Corp.	0.00%	41,878	$2.9M	No change
CUZ Cousins Properties Inc.	0.00%	98,662	$2.9M	No change
SBRA Sabra Health Care REIT Inc.	0.00%	149,331	$2.8M	Add +0.4%
KRC Kilroy Realty Corp.	0.00%	70,469	$2.7M	No change
BIDU Baidu Inc. - Spon ADR	0.00%	25,872	$2.7M	Add +5.6%
LEGN Legend Biotech Corp.-ADR	0.00%	54,824	$2.7M	Reduce -1.0%
VC Visteon Corp.	0.00%	27,593	$2.6M	Reduce -3.7%
GLBE Global-E Online Ltd.	0.00%	66,800	$2.6M	No change
LI Li Auto Inc. - ADR	0.00%	99,487	$2.6M	Reduce -2.8%
MAC The Macerich Co.	0.00%	139,456	$2.5M	No change
AHR American Healthcare REIT Inc.	0.00%	96,164	$2.5M	Add +125.7%
IIPR Innovative Industrial Proper	0.00%	18,234	$2.5M	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	49,369	$2.4M	Add +0.4%
PEN Penumbra Inc.	0.00%	12,429	$2.4M	Reduce -3.7%
HSAI Hesai Group	0.00%	513,388	$2.4M	Reduce -2.5%
STNE Stoneco Ltd. Class A	0.00%	210,754	$2.4M	New
HIW Highwoods Properties Inc.	0.00%	70,352	$2.4M	No change
FARO Faro Technologies Inc.	0.00%	123,074	$2.4M	Reduce -3.7%
MPT Medical Properties Trust Inc.	0.00%	401,340	$2.3M	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	27,907	$2.3M	Add +0.6%
TWST Twist Bioscience Corp.	0.00%	51,704	$2.3M	Reduce -4.8%
SKT Tanger Inc.	0.00%	70,299	$2.3M	Add +0.5%
BABA Alibaba Group Holding-SP ADR	0.00%	21,930	$2.3M	Add +5.1%
BNL Broadstone Net Lease Inc.	0.00%	121,810	$2.3M	Add +0.4%
CDP Copt Defense Properties	0.00%	74,397	$2.3M	Add +0.5%
CBT Cabot Corp.	0.00%	19,888	$2.2M	Reduce -4.2%
LYFT LYFT Inc. Class A	0.00%	173,426	$2.2M	Reduce -31.6%
NSA National Storage Affiliates	0.00%	45,029	$2.2M	No change
IRDM Iridium Communications Inc.	0.00%	70,356	$2.1M	Add +2.8%
BKLN Invesco Senior Loan ETF	0.00%	101,700	$2.1M	Add +14.0%
APLE Apple Hospitality REIT Inc.	0.00%	142,209	$2.1M	Add +0.4%
SYNA Synaptics Inc.	0.00%	26,954	$2.1M	Reduce -3.7%
STM Stmicroelectronics NV-NY SHS	0.00%	69,486	$2.1M	Reduce -2.5%
MOG.A Moog Inc. Class A	0.00%	9,653	$2.0M	Add +4.0%
ESE Esco Technologies Inc.	0.00%	15,073	$1.9M	Add +4.0%
TM Toyota Motor Corp. -Spon ADR	0.00%	10,800	$1.9M	Reduce -2.7%
LXP LXP Industrial Trust	0.00%	191,670	$1.9M	Add +0.6%
PK Park Hotels & Resorts Inc.	0.00%	136,449	$1.9M	Add +0.6%
INDI Indie Semiconductor Inc. Class A	0.00%	481,862	$1.9M	Reduce -2.5%
DCO Ducommun Inc.	0.00%	29,101	$1.9M	Add +4.0%
AVAV Aerovironment Inc.	0.00%	9,405	$1.9M	Reduce -0.2%
DEI Douglas Emmett Inc.	0.00%	107,035	$1.9M	Add +0.7%
OII Oceaneering Intl Inc.	0.00%	75,340	$1.9M	Reduce -0.2%
HIMX Himax Technologies Inc.-ADR	0.00%	331,923	$1.8M	Reduce -3.7%
BRKR Bruker Corp.	0.00%	26,422	$1.8M	Reduce -4.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	130,323	$1.8M	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	29,685	$1.8M	Add +0.6%
OUST Ouster Inc.	0.00%	284,426	$1.8M	Reduce -2.5%
EEM iShares MSCI Emerging Market	0.00%	38,346	$1.8M	Reduce -7.8%
FCPT Four Corners Property Trust	0.00%	58,969	$1.7M	Add +0.6%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	27,305	$1.7M	No change
UE Urban Edge Properties	0.00%	77,850	$1.7M	Add +0.7%
OUT Outfront Media Inc.	0.00%	89,977	$1.7M	Add +30297.6%
NNDM Nano Dimension Ltd. - ADR	0.00%	673,796	$1.7M	Reduce -4.2%
PAGS Pagseguro Digital Ltd. Class A	0.00%	184,074	$1.6M	Add +1090.5%
AKR Acadia Realty Trust	0.00%	66,266	$1.6M	Add +0.8%
INTR Inter & Co. Inc. Class A	0.00%	231,982	$1.5M	Add +966.1%
REET iShares Global REIT ETF	0.00%	57,221	$1.5M	No change
LQDA Liquidia Corp.	0.00%	152,001	$1.5M	Reduce -4.2%
FLYW Flywire Corp.-Voting	0.00%	92,146	$1.5M	Reduce -0.3%
INVZ Innoviz Technologies Ltd.	0.00%	1,819,394	$1.5M	Reduce -2.5%
GFS Globalfoundries Inc.	0.00%	37,337	$1.5M	Add +4.7%
PLUG Plug Power Inc.	0.00%	653,856	$1.5M	Add +0.1%
PSN Parsons Corp.	0.00%	14,076	$1.5M	Add +5.7%
ANGO Angiodynamics Inc.	0.00%	184,230	$1.4M	Reduce -4.2%
RVMD Revolution Medicines Inc.	0.00%	31,514	$1.4M	New
IAU iShares Gold Trust	0.00%	28,607	$1.4M	Add +2.1%
HXL Hexcel Corp.	0.00%	22,993	$1.4M	Add +4.0%
EQC Equity Commonwealth	0.00%	70,867	$1.4M	No change
IVT Inventrust Properties Corp.	0.00%	48,822	$1.4M	Add +9.4%
SHO Sunstone Hotel Investors Inc.	0.00%	133,259	$1.4M	No change
BWXT BWX Technologies Inc.	0.00%	12,435	$1.4M	Add +4.0%
LUMINAR TECHNOLOGIES INC	0.00%	1,430,836	$1.3M	Reduce -2.5%
ATHM Autohome Inc.-ADR	0.00%	38,791	$1.3M	No change
CFLT Confluent Inc. Class A	0.00%	61,797	$1.3M	Reduce -69.1%
PL Planet Labs PBC	0.00%	558,632	$1.2M	Add +4.0%
DRH Diamondrock Hospitality Co.	0.00%	142,064	$1.2M	No change
IDYA Ideaya Biosciences Inc.	0.00%	37,726	$1.2M	Add +629.6%
ROIC Retail Opportunity Investmen	0.00%	75,749	$1.2M	Reduce -8.3%
SXI Standex International Corp.	0.00%	6,222	$1.1M	Add +4.0%
NOVAQ Sunnova Energy International	0.00%	116,039	$1.1M	Reduce -0.6%
GNL Global Net Lease Inc.	0.00%	134,117	$1.1M	No change
TTMI TTM Technologies	0.00%	60,820	$1.1M	Add +4.0%
DOCN Digitalocean Holdings Inc.	0.00%	27,412	$1.1M	No change
KBR KBR Inc.	0.00%	16,548	$1.1M	Add +3.9%
HY Hyster-Yale Inc.	0.00%	16,884	$1.1M	Add +0.1%
BLDP Ballard Power Systems Inc.	0.00%	595,427	$1.1M	Add +0.1%
TEM Tempus AI Inc. Class A	0.00%	18,900	$1.1M	New
HUN Huntsman Corp.	0.00%	43,147	$1.0M	Reduce -4.2%
GTY Getty Realty Corp.	0.00%	32,087	$1.0M	Add +1.0%
ELME Elme Communities	0.00%	57,941	$1.0M	No change
EH Ehang Holdings Ltd.-SPS ADR	0.00%	71,918	$1.0M	Reduce -1.3%
PEB Pebblebrook Hotel Trust	0.00%	76,603	$1.0M	No change
INSP Inspire Medical Systems Inc.	0.00%	4,736	$1000K	Reduce -3.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	27,061	$993K	No change
IQ Iqiyi Inc.-ADR	0.00%	344,959	$987K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	66,387	$981K	No change
ALEX Alexander & Baldwin Inc.	0.00%	51,013	$979K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	16,400	$975K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	42,383	$974K	Add +164.5%
OWL Blue Owl Capital Inc.	0.00%	49,888	$966K	Add +3443.2%
EAT Brinker International Inc.	0.00%	12,333	$944K	Add +97.9%
JBGS JBG Smith Properties	0.00%	53,712	$939K	No change
DEA Easterly Govt Pptys Inc.	0.00%	68,937	$936K	Add +1.4%
ESRT Empire State Realty Trust-A	0.00%	81,784	$906K	No change
RLJ RLJ Lodging Trust	0.00%	98,362	$903K	No change
FTI Technipfmc PLC	0.00%	34,072	$894K	Add +1.6%
VRE Veris Residential Inc.	0.00%	49,456	$883K	No change
OMCL Omnicell Inc.	0.00%	20,205	$881K	Add +1.9%
NWS News Corp. Class B	0.00%	31,427	$878K	No change
BE Bloom Energy Corp. Class A	0.00%	83,060	$877K	Add +2.8%
MASI Masimo Corp.	0.00%	6,453	$860K	Reduce -3.5%
UNIT Uniti Group LLC Com SHS	0.00%	152,102	$858K	No change
NTST Netstreit Corp.	0.00%	51,272	$848K	Add +11.6%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	484,014	$833K	Reduce -3.7%
CMA Comerica Inc.	0.00%	13,858	$830K	No change
AAT American Assets Trust Inc.	0.00%	31,041	$829K	No change
ALSN Allison Transmission Holding	0.00%	8,604	$827K	Reduce -3.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	41,698	$820K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	88,217	$797K	Add +1.3%
PDM Piedmont Realty Trust Inc.	0.00%	77,709	$785K	No change
LWLG Lightwave Logic Inc.	0.00%	279,686	$772K	Reduce -4.2%
PRCT Procept Biorobotics Corp.	0.00%	9,385	$752K	Add +1.9%
SAFE Safehold Inc.	0.00%	28,432	$746K	No change
VSAT Viasat Inc.	0.00%	61,097	$729K	Add +4.0%
GMED Globus Medical Inc. Class A	0.00%	10,077	$721K	Add +1.9%
AIT Applied Industrial Tech Inc.	0.00%	3,228	$720K	Add +1.9%
RUN Sunrun Inc.	0.00%	39,261	$709K	Reduce -0.6%
VALE Vale SA-SP ADR	0.00%	58,804	$687K	No change
ASPN Aspen Aerogels Inc.	0.00%	24,355	$674K	Reduce -3.7%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	6,828	$673K	Add +1.9%
NVEC Nve Corp.	0.00%	8,391	$670K	Reduce -4.2%
ALLO Allogene Therapeutics Inc.	0.00%	236,696	$663K	Reduce -3.8%
CSR Centerspace	0.00%	9,385	$661K	No change
BDN Brandywine Realty Trust	0.00%	118,816	$646K	No change
NXRT Nexpoint Residential	0.00%	14,316	$630K	No change
MOD Modine Manufacturing Co.	0.00%	4,611	$612K	Add +0.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	19,143	$607K	Reduce -3.7%
PGRE Paramount Group Inc.	0.00%	121,842	$599K	Add +15.1%
PLYM Plymouth Industrial REIT Inc.	0.00%	26,278	$594K	Add +21.4%
BLBD Blue Bird Corp.	0.00%	12,322	$591K	Reduce -3.6%
THRM Gentherm Inc.	0.00%	12,577	$585K	Reduce -3.6%
IRTC Irhythm Holdings Inc.	0.00%	7,807	$580K	Reduce -3.5%
DHC Diversified Healthcare Trust	0.00%	137,075	$574K	No change
GTX Garrett Motion Inc.	0.00%	69,145	$566K	Reduce -3.6%
IRBTQ Irobot Corp.	0.00%	62,964	$547K	Add +1.9%
STLA Stellantis NV	0.00%	38,789	$545K	Reduce -1.3%
MRCY Mercury Systems Inc.	0.00%	14,462	$535K	Reduce -1.3%
OLN Olin Corp.	0.00%	11,143	$535K	Add +5.0%
ACA Arcosa Inc.	0.00%	5,580	$529K	Reduce -0.6%
AMSC American Superconductor Corp.	0.00%	22,395	$529K	Reduce -0.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	48,515	$525K	No change
DV Doubleverify Holdings Inc.	0.00%	31,187	$525K	No change
PAR Par Technology Corp.	0.00%	9,969	$519K	Reduce -1.3%
REVG Rev Group Inc.	0.00%	18,480	$519K	Reduce -3.6%
JKS Jinkosolar Holding Co.-ADR	0.00%	19,261	$517K	Reduce -0.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	83,151	$514K	Reduce -3.7%
ORA Ormat Technologies Inc.	0.00%	6,583	$506K	Reduce -0.6%
TPICQ Tpi Composites Inc.	0.00%	111,273	$506K	Reduce -0.6%
DAN Dana Inc.	0.00%	47,655	$503K	Reduce -3.6%
DQ Daqo New Energy Corp.-ADR	0.00%	24,592	$501K	Reduce -0.6%
CSIQ Canadian Solar Inc.	0.00%	29,688	$498K	Reduce -0.6%
KTOS Kratos Defense & Security	0.00%	21,207	$494K	Reduce -1.3%
GTLS Chart Industries Inc.	0.00%	3,934	$488K	Add +5.0%
NTES Netease Inc.-ADR	0.00%	5,166	$483K	No change
MT Arcelormittal-NY Registered	0.00%	18,225	$479K	Reduce -3.6%
SVC Service Pptys TR	0.00%	104,060	$475K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	14,711	$458K	Add +1.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	9,957	$450K	Add +198.7%
GRFS Grifols SA-ADR	0.00%	49,579	$440K	Add +1.9%
INN Summit Hotel Properties Inc.	0.00%	63,755	$437K	No change
NOVT Novanta Inc.	0.00%	2,317	$415K	Add +1.9%
FLNC Fluence Energy Inc.	0.00%	18,116	$411K	Reduce -0.6%
ST Sensata Technologies Holdplc	0.00%	11,430	$410K	Reduce -3.5%
GOOD Gladstone Commercial Corp.	0.00%	25,210	$409K	No change
RNAM Avidity Biosciences Inc.	0.00%	8,913	$409K	Reduce -8.7%
SEDG Solaredge Technologies Inc.	0.00%	17,759	$407K	Reduce -2.0%
LEA Lear Corp.	0.00%	3,634	$397K	Reduce -3.6%
SHEL Shell PLC-ADR	0.00%	5,991	$395K	Add +5.0%
VMI Valmont Industries	0.00%	1,358	$394K	Reduce -0.7%
FHN First Horizon Corp.	0.00%	25,181	$391K	Add +6.7%
AMPS Altus Power Inc.	0.00%	122,704	$390K	Reduce -0.6%
SHLS Shoals Technologies Group -A	0.00%	69,316	$389K	Reduce -0.6%
CMBT CMB Tech NV filed as EURONAV NV	0.00%	23,393	$389K	Add +5.0%
WSR Whitestone REIT	0.00%	28,730	$389K	No change
HUDSON PAC PPTYS INC	0.00%	80,678	$386K	No change
BLNK Blink Charging Co.	0.00%	223,648	$385K	Reduce -3.7%
BARNES GROUP INC	0.00%	9,261	$374K	Add +1.9%
IMMR Immersion Corporation	0.00%	41,888	$374K	Reduce -3.5%
XRN Global Medical REIT Inc.	0.00%	37,656	$373K	No change
MSA Msa Safety Inc.	0.00%	2,086	$370K	Reduce -3.5%
CNMD Conmed Corp.	0.00%	5,109	$367K	Add +1.9%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	6,561	$364K	Reduce -8.5%
SYM Symbotic Inc.	0.00%	14,805	$361K	Add +1.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	32,308	$359K	Add +1.9%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	8,452	$355K	No change
UHT Universal Health RLTY Income	0.00%	7,711	$353K	No change
INFY Infosys Ltd.-SP ADR	0.00%	15,560	$347K	Reduce -31.0%
GNE Genie Energy Ltd. Class B	0.00%	21,078	$343K	Reduce -0.6%
ADT Adt Inc.	0.00%	47,217	$341K	Reduce -0.6%
WVE Wave Life Sciences Ltd.	0.00%	41,620	$341K	Reduce -8.6%
BNTX Biontech SE-ADR	0.00%	2,857	$339K	Reduce -8.6%
MASS 908 Devices Inc.	0.00%	97,773	$339K	Reduce -4.2%
LECO Lincoln Electric Holdings	0.00%	1,738	$334K	Add +1.9%
ROCK Gibraltar Industries Inc.	0.00%	4,754	$332K	Reduce -0.6%
UCTT Ultra Clean Holdings Inc.	0.00%	8,236	$329K	Add +1.9%
IPGP Ipg Photonics Corp.	0.00%	4,396	$327K	Add +1.9%
CC The Chemours Co.	0.00%	15,918	$323K	Add +5.0%
VFC VF Corp.	0.00%	16,110	$321K	No change
ABUS Arbutus Biopharma Corp.	0.00%	81,947	$315K	Reduce -8.6%
FPI Farmland Partners Inc.	0.00%	30,029	$314K	No change
PKST Peakstone Realty Trust	0.00%	22,620	$308K	No change
WOR Worthington Enterprises Inc.	0.00%	7,412	$307K	Add +5.0%
MRUS Merus NV	0.00%	6,017	$301K	Reduce -8.6%
IBN Icici Bank Ltd.-Spon ADR	0.00%	9,800	$293K	Reduce -11.3%
ALX Alexander's Inc.	0.00%	1,205	$292K	No change
STVN Stevanato Group SPA	0.00%	14,382	$288K	Reduce -3.5%
KRYS Krystal Biotech Inc.	0.00%	1,577	$287K	Reduce -8.6%
CHCT Community Healthcare Trust I	0.00%	15,767	$286K	No change
UPST Upstart Holdings Inc.	0.00%	7,061	$283K	Reduce -2.4%
ARRY Array Technologies Inc.	0.00%	42,496	$280K	Reduce -0.6%
NLOP Net Lease Office Property	0.00%	9,083	$278K	No change
ACIW Aci Worldwide Inc.	0.00%	5,416	$276K	Add +5.6%
SRPT Sarepta Therapeutics Inc.	0.00%	2,186	$273K	Reduce -8.1%
LAND Gladstone Land Corp.	0.00%	19,400	$270K	No change
CLDT Chatham Lodging Trust	0.00%	31,108	$265K	No change
OLP One Liberty Properties Inc.	0.00%	9,618	$265K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	4,197	$263K	Reduce -8.2%
BEAM Beam Therapeutics Inc.	0.00%	10,608	$260K	Reduce -8.6%
OABI Omniab Inc.	0.00%	60,896	$258K	Reduce -8.6%
CAN Canaan Inc.	0.00%	253,419	$256K	Add +47.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	3,208	$256K	Reduce -2.2%
CANOO INC	0.00%	255,346	$251K	Reduce -3.7%
NGNE Neurogene Inc.	0.00%	5,956	$250K	Reduce -8.6%
FATE Fate Therapeutics Inc.	0.00%	71,101	$249K	Reduce -8.6%
ARAY Accuray Inc.	0.00%	138,205	$249K	Add +1.9%
CBL CBL & Associates Properties	0.00%	9,803	$247K	Reduce -40.1%
AUTL Autolus Therapeutics PLC	0.00%	67,979	$247K	Reduce -8.6%
IOVA Iovance Biotherapeutics Inc.	0.00%	25,492	$239K	Reduce -8.6%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	12,449	$237K	No change
CVAC Curevac NV	0.00%	79,962	$235K	Reduce -8.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	20,367	$233K	Reduce -2.4%
XNCR Xencor Inc.	0.00%	11,437	$230K	Reduce -8.4%
VERV Verve Therapeutics Inc.	0.00%	47,488	$230K	Reduce -8.6%
CRSP Crispr Therapeutics AG	0.00%	4,880	$229K	Reduce -8.5%
RKT Rocket Cos Inc. Class A	0.00%	11,845	$227K	Reduce -2.4%
BTBT Bit Digital Inc.	0.00%	64,372	$226K	Reduce -2.4%
SMAR Smartsheet Inc. Class A	0.00%	4,068	$225K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	5,585	$224K	Reduce -8.1%
NVAX Novavax Inc.	0.00%	17,645	$223K	Reduce -8.6%
SNY Sanofi-ADR	0.00%	3,867	$223K	Reduce -10.7%
RCKT Rocket Pharmaceuticals Inc.	0.00%	12,006	$222K	Reduce -8.5%
NVS Novartis AG-Sponsored ADR	0.00%	1,884	$217K	Reduce -8.6%
SHOP Shopify Inc. Class A	0.00%	2,694	$216K	Reduce -2.4%
NTLA Intellia Therapeutics Inc.	0.00%	10,321	$212K	Reduce -8.6%
CVRX CVRX Inc.	0.00%	23,937	$211K	Reduce -3.5%
IMTX Immatics NV	0.00%	18,224	$208K	Reduce -8.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	10,725	$208K	Reduce -8.5%
ARCT Arcturus Therapeutics Holdin	0.00%	8,814	$205K	Reduce -8.6%
GHM Graham Corp.	0.00%	6,833	$202K	Add +5.0%
LU Lufax Holding Ltd.-ADR	0.00%	57,328	$200K	Reduce -2.4%
TNGX Tango Therapeutics Inc.	0.00%	25,934	$200K	Reduce -8.6%
MRVI Maravai Lifesciences Hldgs-A	0.00%	24,028	$200K	Reduce -8.6%
ROIV Roivant Sciences Ltd.	0.00%	17,250	$199K	Reduce -8.6%
PSFE Paysafe Ltd.	0.00%	8,863	$199K	Reduce -2.4%
ATEC Alphatec Holdings Inc.	0.00%	35,606	$198K	Add +1.9%
BOX Box Inc. Class A	0.00%	5,900	$193K	No change
VIR Vir Biotechnology Inc.	0.00%	25,770	$193K	Reduce -8.6%
AZTA Azenta Inc.	0.00%	3,870	$187K	Reduce -8.4%
DLO Dlocal Ltd.	0.00%	22,966	$184K	Reduce -2.4%
NVEI Nuvei Corp.-Subordinate VTG	0.00%	5,484	$183K	Reduce -2.4%
PAY Paymentus Holdings Inc. Class A	0.00%	9,068	$182K	Reduce -2.4%
RGNX Regenxbio Inc.	0.00%	17,163	$180K	Reduce -8.6%
ILPT Industrial Logistics Propert	0.00%	37,652	$179K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	12,102	$177K	No change
DBX Dropbox Inc. Class A	0.00%	6,898	$175K	No change
LXFR Luxfer Holdings PLC	0.00%	13,537	$175K	Add +5.0%
APLD Applied Digital Corp.	0.00%	20,780	$171K	New
HIVE Hive Digital Technologies LT	0.00%	54,193	$170K	Reduce -2.4%
EEFT Euronet Worldwide Inc.	0.00%	1,664	$165K	Reduce -2.4%
PINE Alpine Income Property Trust	0.00%	9,016	$164K	No change
EDIT Editas Medicine Inc.	0.00%	47,755	$163K	Reduce -8.6%
PAYO Payoneer Global Inc.	0.00%	21,121	$159K	Reduce -2.4%
MQ Marqeta Inc.	0.00%	32,011	$157K	Reduce -2.4%
CIO City Office REIT Inc.	0.00%	26,650	$156K	No change
WK Workiva Inc.	0.00%	1,967	$156K	No change
GDOT Green Dot Corp. Class A	0.00%	13,174	$154K	Reduce -2.4%
BITF Bitfarms Ltd./Canada	0.00%	72,584	$153K	Reduce -2.4%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	37,889	$152K	No change
CIFR Cipher Digital Inc.	0.00%	38,594	$149K	Reduce -2.4%
GGAL Grupo Financiero Galicia-ADR	0.00%	3,547	$149K	Reduce -2.4%
BRT BRT Apartments Corp.	0.00%	8,450	$149K	No change
RNG Ringcentral Inc. Class A	0.00%	4,515	$143K	No change
AGYS Agilysys Inc.	0.00%	1,310	$143K	Reduce -2.5%
OCGN Ocugen Inc.	0.00%	142,241	$141K	Reduce -8.6%
MARA Mara Holdings Inc.	0.00%	8,685	$141K	Reduce -2.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	2,543	$139K	Reduce -2.4%
TD Toronto-Dominion Bank	0.00%	2,182	$138K	Reduce -2.4%
HUT Hut 8 Corp.	0.00%	11,015	$135K	Reduce -2.4%
RXRX Recursion Pharmaceuticals-A	0.00%	20,375	$134K	Reduce -8.6%
BLKB Blackbaud Inc.	0.00%	1,570	$133K	Reduce -2.4%
WEAV Weave Communications Inc.	0.00%	10,306	$132K	Reduce -2.4%
BILL Bill Holdings Inc.	0.00%	2,495	$132K	Reduce -2.3%
LSPD Lightspeed Commerce Inc.	0.00%	7,905	$130K	Reduce -2.4%
BAND Bandwidth Inc. Class A	0.00%	7,340	$129K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	6,919	$126K	Reduce -2.4%
INOD Innodata Inc.	0.00%	7,479	$125K	New
SAN Banco Santander SA-Spon ADR	0.00%	24,420	$125K	Reduce -2.4%
RIOT Riot Platforms Inc.	0.00%	16,577	$123K	Reduce -2.4%
HQY Healthequity Inc.	0.00%	1,499	$123K	Reduce -2.4%
FINV Finvolution Group-ADR	0.00%	19,576	$121K	Reduce -2.4%
ASAN Asana Inc. Class A	0.00%	10,390	$120K	No change
IIIV I3 Verticals Inc. Class A	0.00%	5,642	$120K	Reduce -2.4%
FSP Franklin Street Properties C	0.00%	66,542	$118K	No change
EXLS Exlservice Holdings Inc.	0.00%	3,052	$116K	Add +2863.1%
FDMT 4D Molecular Therapeutics Inc.	0.00%	10,465	$113K	Reduce -8.6%
BHR Braemar Hotels & Resorts Inc.	0.00%	36,390	$112K	No change
NXDT Nexpoint Diversified Real Es	0.00%	17,823	$111K	Add +2.3%
RPAY Repay Holdings Corp.	0.00%	13,404	$109K	Reduce -2.4%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	7,654	$107K	Reduce -2.4%
ALTR Altair Engineering Inc. Class A	0.00%	1,114	$106K	Add +992.2%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	13,937	$105K	No change
MDV Modiv Industrial Inc.	0.00%	5,956	$100K	New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	932	$99K	Reduce -2.4%
JMIA Jumia Technologies AG-ADR	0.00%	17,888	$96K	Reduce -2.4%
CLSK Cleanspark Inc.	0.00%	10,225	$96K	Reduce -2.4%
DLX Deluxe Corp.	0.00%	4,845	$94K	Reduce -2.4%
TDC Teradata Corp.	0.00%	2,933	$89K	Add +1995.0%
EGHT 8X8 Inc.	0.00%	42,572	$87K	No change
AI C3.AI Inc. Class A	0.00%	3,512	$85K	New
SOUN Soundhound AI Inc. Class A	0.00%	17,939	$84K	New
SAP Sap SE-Sponsored ADR	0.00%	363	$83K	New
KD Kyndryl Holdings Inc.	0.00%	3,582	$82K	Add +1174.7%
SCPH Scpharmaceuticals Inc.	0.00%	17,838	$81K	Reduce -3.5%
NICE Nice Ltd. - Spon ADR	0.00%	460	$80K	New
NRGV Energy Vault Holdings Inc.	0.00%	80,482	$77K	Add +5.0%
OTEX Open Text Corp.	0.00%	2,284	$76K	New
LSCC Lattice Semiconductor Corp.	0.00%	1,367	$73K	Reduce -98.5%
IDT Idt Corp. Class B	0.00%	1,806	$69K	No change
LX Lexinfintech Holdings L-ADR	0.00%	25,293	$69K	Reduce -2.4%
OPITQ Office Properties Income Tru	0.00%	31,375	$68K	No change
PATH Uipath Inc. Class A	0.00%	5,300	$68K	Reduce -98.2%
QUIK Quicklogic Corp.	0.00%	8,036	$62K	New
NPCE Neuropace Inc.	0.00%	8,788	$61K	Reduce -3.5%
INSM Insmed Inc.	0.00%	593	$43K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	6,069	$42K	No change
CVNA Carvana Co.	0.00%	231	$40K	Add +162.5%
DGICA Donegal Group Inc. Class A	0.00%	2,707	$40K	No change
BLD Topbuild Corp.	0.00%	90	$37K	Add +190.3%
THC Tenet Healthcare Corp.	0.00%	220	$37K	No change
WD Walker & Dunlop Inc.	0.00%	317	$36K	Add +654.8%
FND Floor & Decor Holdings Inc. Class A	0.00%	283	$35K	No change
CASY Casey's General Stores Inc.	0.00%	93	$35K	Add +138.5%
TXRH Texas Roadhouse Inc.	0.00%	185	$33K	No change
ENSG The Ensign Group Inc.	0.00%	225	$32K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	516	$32K	Add +570.1%
EBF Ennis Inc.	0.00%	1,300	$32K	No change
STBA S & T Bancorp Inc.	0.00%	745	$31K	No change
ARMK Aramark	0.00%	804	$31K	Add +564.5%
RGA Reinsurance Group of America	0.00%	141	$31K	Add +139.0%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	1,140	$31K	No change
RLI Rli Corp.	0.00%	198	$31K	Add +760.9%
PZZA Papa John's Intl Inc.	0.00%	562	$30K	No change
CPK Chesapeake Utilities Corp.	0.00%	242	$30K	No change
FN Fabrinet	0.00%	127	$30K	No change
MUSA Murphy USA Inc.	0.00%	60	$30K	No change
THO Thor Industries Inc.	0.00%	268	$29K	Add +764.5%
LFUS Littelfuse Inc.	0.00%	111	$29K	No change
UFPI Ufp Industries Inc.	0.00%	223	$29K	No change
DNLI Denali Therapeutics Inc.	0.00%	1,001	$29K	No change
CVLT Commvault Systems Inc.	0.00%	189	$29K	New
TDOC Teladoc Health Inc.	0.00%	3,160	$29K	Add +1875.0%
NVT Nvent Electric PLC	0.00%	412	$29K	No change
CLH Clean Harbors Inc.	0.00%	119	$29K	Add +147.9%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	2,677	$29K	No change
TCBK Trico Bancshares	0.00%	664	$28K	No change
WING Wingstop Inc.	0.00%	68	$28K	No change
CW Curtiss-Wright Corp.	0.00%	86	$28K	No change
BKH Black Hills Corp.	0.00%	456	$28K	No change
SKX Skechers USA Inc. Class A	0.00%	416	$28K	No change
TTEK Tetra Tech Inc.	0.00%	585	$28K	No change
HOG Harley-Davidson Inc.	0.00%	715	$28K	No change
CACI Caci International Inc. Class A	0.00%	54	$27K	No change
OLED Universal Display Corp.	0.00%	129	$27K	Add +437.5%
CWST Casella Waste Systems Inc. Class A	0.00%	272	$27K	No change
FIX Comfort Systems USA Inc.	0.00%	69	$27K	No change
EIG Employers Holdings Inc.	0.00%	559	$27K	Add +581.7%
SRCL Stericycle Inc.	0.00%	429	$26K	Add +570.3%
FAF First American Financial	0.00%	395	$26K	No change
SF Stifel Financial Corp.	0.00%	277	$26K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	309	$26K	No change
PEBO Peoples Bancorp Inc.	0.00%	848	$26K	No change
CHE Chemed Corp.	0.00%	42	$25K	No change
AGNC AGNC Investment Corp.	0.00%	2,392	$25K	No change
ALGT Allegiant Travel Co.	0.00%	454	$25K	New
ALKS Alkermes PLC	0.00%	884	$25K	No change
ATI Ati Inc.	0.00%	369	$25K	No change
MAT Mattel Inc.	0.00%	1,290	$25K	Add +650.0%
RBC RBC Bearings Inc.	0.00%	82	$25K	No change
JEF Jefferies Financial Group Inc.	0.00%	395	$24K	No change
BRBR Bellring Brands Inc.	0.00%	396	$24K	No change
UGI Ugi Corp.	0.00%	949	$24K	No change
WMS Advanced Drainage Systems Inc.	0.00%	151	$24K	No change
EWBC East West Bancorp Inc.	0.00%	286	$24K	No change
USFD US Foods Holding Corp.	0.00%	383	$24K	No change
BC Brunswick Corp.	0.00%	281	$24K	No change
AR Antero Resources Corp.	0.00%	821	$24K	No change
ADMA Adma Biologics Inc.	0.00%	1,162	$23K	New
ONTO Onto Innovation Inc.	0.00%	110	$23K	No change
STRL Sterling Infrastructure Inc.	0.00%	157	$23K	No change
EXP Eagle Materials Inc.	0.00%	79	$23K	No change
JLL Jones Lang Lasalle Inc.	0.00%	84	$23K	No change
CHDN Churchill Downs Inc.	0.00%	167	$23K	No change
ELAN Elanco Animal Health Inc.	0.00%	1,526	$22K	No change
SSB Southstate Bank Corp.	0.00%	230	$22K	No change
ORI Old Republic Intl Corp.	0.00%	631	$22K	Add +367.4%
EXEL Exelixis Inc.	0.00%	851	$22K	No change
RNR Renaissancere Holdings Ltd.	0.00%	81	$22K	No change
GPK Graphic Packaging Holding Co.	0.00%	745	$22K	No change
NHC National Healthcare Corp.	0.00%	174	$22K	No change
PCOR Procore Technologies Inc.	0.00%	353	$22K	Reduce -97.7%
TKO Tko Group Holdings Inc.	0.00%	176	$22K	No change
RRC Range Resources Corp.	0.00%	707	$22K	No change
MIDD Middleby Corp.	0.00%	156	$22K	No change
MEDP Medpace Holdings Inc.	0.00%	65	$22K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	155	$22K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	519	$22K	No change
PJT PJT Partners Inc. Class A	0.00%	162	$22K	No change
SBSI Southside Bancshares Inc.	0.00%	643	$21K	No change
CWAN Clearwater Analytics HDS-A	0.00%	847	$21K	New
SPSC SPS Commerce Inc.	0.00%	110	$21K	No change
GXO Gxo Logistics Inc.	0.00%	407	$21K	No change
WEX Wex Inc.	0.00%	101	$21K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	183	$21K	No change
BPOP Popular Inc.	0.00%	211	$21K	No change
FTAI Ftai Aviation Ltd.	0.00%	159	$21K	No change
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	1,003	$21K	No change
ITT Itt Inc.	0.00%	140	$21K	No change
SCI Service Corp. International	0.00%	264	$21K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	191	$21K	No change
HALO Halozyme Therapeutics Inc.	0.00%	362	$21K	Add +325.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	249	$21K	No change
NTNX Nutanix Inc. Class A	0.00%	346	$21K	No change
HTO H2O America filed as SJW GROUP	0.00%	352	$20K	No change
USNA Usana Health Sciences Inc.	0.00%	535	$20K	No change
CBSH Commerce Bancshares Inc.	0.00%	336	$20K	No change
HL Hecla Mining Co.	0.00%	2,970	$20K	No change
PII Polaris Inc.	0.00%	233	$19K	No change
IBP Installed Building Products	0.00%	78	$19K	No change
XPO Xpo Inc.	0.00%	177	$19K	No change
JXN Jackson Financial Inc. Class A	0.00%	207	$19K	New
RRX Regal Rexnord Corp.	0.00%	113	$19K	No change
KBH KB Home	0.00%	218	$19K	No change
WCC Wesco International Inc.	0.00%	111	$19K	No change
KNSL Kinsale Capital Group Inc.	0.00%	40	$19K	No change
AA Alcoa Corp.	0.00%	482	$19K	No change
PRI Primerica Inc.	0.00%	70	$19K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	110	$19K	No change
NVST Envista Holdings Corp.	0.00%	931	$18K	No change
CNX CNX Resources Corp.	0.00%	564	$18K	No change
WTFC Wintrust Financial Corp.	0.00%	169	$18K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	402	$18K	No change
ITGR Integer Holdings Corp.	0.00%	140	$18K	New
LNWO Light & Wonder Inc.	0.00%	200	$18K	No change
SEM Select Medical Holdings Corp.	0.00%	520	$18K	No change
EWCZ European Wax Center Inc. Class A	0.00%	2,660	$18K	New
GWRE Guidewire Software Inc.	0.00%	98	$18K	No change
FCFS Firstcash Holdings Inc.	0.00%	155	$18K	New
TOL Toll Brothers Inc.	0.00%	114	$18K	No change
EVR Evercore Inc. Class A	0.00%	69	$17K	Reduce -58.9%
WFRD Weatherford International PL	0.00%	205	$17K	No change
CNS Cohen & Steers Inc.	0.00%	181	$17K	No change
PFGC Performance Food Group Co.	0.00%	221	$17K	No change
FNB FNB Corp.	0.00%	1,217	$17K	New
LAD Lithia Motors Inc.	0.00%	54	$17K	No change
TMDX Transmedics Group Inc.	0.00%	109	$17K	New
TRS Trimas Corp.	0.00%	668	$17K	No change
PNFP Pinnacle Financial Partners	0.00%	174	$17K	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	312	$17K	No change
AWI Armstrong World Industries	0.00%	129	$17K	No change
DTM DT Midstream Inc.	0.00%	215	$17K	No change
OSK Oshkosh Corp.	0.00%	167	$17K	No change
GKOS Glaukos Corp.	0.00%	128	$17K	No change
SXT Sensient Technologies Corp.	0.00%	207	$17K	No change
VTOL Bristow Group Inc.	0.00%	466	$16K	New
LBRDK Liberty Broadband-C	0.00%	209	$16K	Add +95.3%
FELE Franklin Electric Co. Inc.	0.00%	153	$16K	No change
AVNT Avient Corp.	0.00%	318	$16K	No change
ALV Autoliv Inc.	0.00%	171	$16K	No change
PBH Prestige Consumer Healthcare	0.00%	218	$16K	No change
AMSF Amerisafe Inc.	0.00%	325	$16K	No change
SHAK Shake Shack Inc. Class A	0.00%	152	$16K	No change
ICFI Icf International Inc.	0.00%	93	$16K	No change
PCTY Paylocity Holding Corp.	0.00%	93	$15K	Reduce -99.6%
HTLF Heartland Financial USA Inc.	0.00%	270	$15K	No change
WTM White Mountains Insurance GP	0.00%	9	$15K	No change
AVT Avnet Inc.	0.00%	281	$15K	No change
FLEX Flex Ltd.	0.00%	451	$15K	No change
WHD Cactus Inc. Class A	0.00%	252	$15K	No change
PLXS Plexus Corp.	0.00%	108	$15K	No change
JHG Janus Henderson Group PLC	0.00%	383	$15K	No change
IBKR Interactive Brokers Gro Class A	0.00%	104	$14K	No change
CGNX Cognex Corp.	0.00%	357	$14K	No change
CRS Carpenter Technology	0.00%	90	$14K	No change
COLB Columbia Banking System Inc.	0.00%	543	$14K	No change
PB Prosperity Bancshares Inc.	0.00%	196	$14K	No change
WSC Willscot Holdings Corp.	0.00%	373	$14K	No change
AEO American Eagle Outfitters	0.00%	617	$14K	No change
ABCB Ameris Bancorp	0.00%	221	$14K	No change
RGEN Repligen Corp.	0.00%	92	$14K	Reduce -99.7%
CNM Core & Main Inc. Class A	0.00%	308	$14K	No change
GNTX Gentex Corp.	0.00%	458	$14K	No change
MSGS Madison Square Garden Sports	0.00%	65	$14K	No change
SANM Sanmina Corp.	0.00%	197	$13K	No change
POR Portland General Electric Co.	0.00%	281	$13K	No change
SWX Southwest Gas Holdings Inc.	0.00%	180	$13K	No change
CTOS Custom Truck One Source Inc.	0.00%	3,847	$13K	New
GMS GMS Inc.	0.00%	144	$13K	No change
NPO Enpro Inc.	0.00%	80	$13K	No change
X United States Steel Corp.	0.00%	366	$13K	No change
SIG Signet Jewelers Ltd.	0.00%	125	$13K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	274	$13K	No change
TREX Trex Company Inc.	0.00%	192	$13K	No change
FYBR Frontier Communications Pare	0.00%	356	$13K	No change
DAR Darling Ingredients Inc.	0.00%	339	$13K	No change
ETSY Etsy Inc.	0.00%	225	$12K	Reduce -99.9%
HLI Houlihan Lokey Inc.	0.00%	78	$12K	Reduce -59.2%
PR Permian Resources Corp. Class A	0.00%	901	$12K	No change
VECO Veeco Instruments Inc.	0.00%	370	$12K	No change
HUBG Hub Group Inc. Class A	0.00%	268	$12K	No change
MTH Meritage Homes Corp.	0.00%	59	$12K	No change
RITM Rithm Capital Corp.	0.00%	1,065	$12K	No change
ESTC Elastic NV	0.00%	155	$12K	No change
WERN Werner Enterprises Inc.	0.00%	308	$12K	No change
TPG TPG Inc.	0.00%	206	$12K	No change
GAP The Gap Inc.	0.00%	537	$12K	No change
CLF Cleveland-Cliffs Inc.	0.00%	900	$11K	Reduce -99.7%
ACHC Acadia Healthcare Co. Inc.	0.00%	181	$11K	No change
SASR Sandy Spring Bancorp Inc.	0.00%	365	$11K	No change
HOPE Hope Bancorp Inc.	0.00%	906	$11K	No change
VBTX Veritex Holdings Inc.	0.00%	425	$11K	No change
BECN Beacon Roofing Supply Inc.	0.00%	129	$11K	No change
EDR Endeavor Group Hold Class A	0.00%	388	$11K	No change
MTN Vail Resorts Inc.	0.00%	63	$11K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	276	$11K	No change
WAL Western Alliance Bancorp	0.00%	125	$11K	No change
AYI Acuity Inc.	0.00%	39	$11K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	56	$11K	No change
BUSE First Busey Corp.	0.00%	408	$11K	No change
AAON Aaon Inc.	0.00%	98	$11K	No change
PCH Potlatchdeltic Corp.	0.00%	234	$11K	No change
QLYS Qualys Inc.	0.00%	82	$11K	No change
VRNS Varonis Systems Inc.	0.00%	186	$11K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	147	$11K	No change
THS Treehouse Foods Inc.	0.00%	250	$10K	No change
TRMK Trustmark Corp.	0.00%	326	$10K	No change
LBRT Liberty Energy Inc.	0.00%	543	$10K	No change
ITRI Itron Inc.	0.00%	97	$10K	No change
TOWN Towne Bank	0.00%	313	$10K	No change
CR Crane Co.	0.00%	65	$10K	No change
ESNT Essent Group Ltd.	0.00%	160	$10K	No change
DIOD Diodes Inc.	0.00%	160	$10K	No change
LNTH Lantheus Holdings Inc.	0.00%	93	$10K	No change
AX Axos Financial Inc.	0.00%	161	$10K	No change
WWD Woodward Inc.	0.00%	59	$10K	No change
CCOI Cogent Communications Holdin	0.00%	133	$10K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	401	$10K	No change
PFSI Pennymac Financial Services	0.00%	88	$10K	No change
CBZ Cbiz Inc.	0.00%	144	$10K	No change
ESI Element Solutions Inc.	0.00%	355	$10K	No change
SAIA Saia Inc.	0.00%	22	$10K	No change
UNM Unum Group	0.00%	161	$10K	No change
M Macy's Inc.	0.00%	607	$10K	No change
OCFC Oceanfirst Financial Corp.	0.00%	512	$10K	No change
MLI Mueller Industries Inc.	0.00%	128	$9K	No change
TNL Travel + Leisure Co.	0.00%	203	$9K	No change
KLIC Kulicke & Soffa Industries	0.00%	207	$9K	No change
OBK Origin Bancorp Inc.	0.00%	289	$9K	No change
LPX Louisiana-Pacific Corp.	0.00%	86	$9K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	425	$9K	No change
SAFT Safety Insurance Group Inc.	0.00%	112	$9K	No change
BFAM Bright Horizons Family Solut	0.00%	65	$9K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	167	$9K	No change
SWN Southwestern Energy Co.	0.00%	1,276	$9K	Reduce -68.5%
AM Antero Midstream Corp.	0.00%	590	$9K	No change
POWL Powell Industries Inc.	0.00%	40	$9K	No change
GBCI Glacier Bancorp Inc.	0.00%	194	$9K	No change
DRVN Driven Brands Holdings Inc.	0.00%	620	$9K	No change
DCI Donaldson Co. Inc.	0.00%	120	$9K	No change
MGEE Mge Energy Inc.	0.00%	96	$9K	No change
FRPT Freshpet Inc.	0.00%	64	$9K	No change
HMN Horace Mann Educators	0.00%	249	$9K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	354	$9K	No change
BCO The Brink's Co.	0.00%	74	$9K	No change
OGE Oge Energy Corp.	0.00%	207	$8K	No change
VCYT Veracyte Inc.	0.00%	249	$8K	No change
ENV Envestnet Inc.	0.00%	135	$8K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	45	$8K	No change
RYN Rayonier Inc.	0.00%	260	$8K	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	724	$8K	No change
SLGN Silgan Holdings Inc.	0.00%	158	$8K	No change
VRTS Virtus Investment Partners	0.00%	39	$8K	No change
SAIC Science Applications Inte	0.00%	58	$8K	No change
WBS Webster Financial Corp.	0.00%	173	$8K	No change
BCC Boise Cascade Co.	0.00%	57	$8K	No change
CCS Century Communities Inc.	0.00%	78	$8K	No change
CMCO Columbus McKinnon Corp.	0.00%	220	$8K	No change
UFPT Ufp Technologies Inc.	0.00%	25	$8K	No change
MTSI Macom Technology Solutions H	0.00%	71	$8K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	6	$8K	No change
R Ryder System Inc.	0.00%	54	$8K	No change
PFBC Preferred Bank/Los Angeles	0.00%	98	$8K	Reduce -69.3%
SITE Siteone Landscape Supply Inc.	0.00%	52	$8K	No change
PRIM Primoris Services Corp.	0.00%	135	$8K	No change
LADR Ladder Capital Corp.-REIT	0.00%	674	$8K	No change
AXS Axis Capital Holdings Ltd.	0.00%	98	$8K	No change
ITCI Intra-Cellular Therapies Inc.	0.00%	106	$8K	No change
NSIT Insight Enterprises Inc.	0.00%	36	$8K	No change
EXPO Exponent Inc.	0.00%	67	$8K	No change
VVV Valvoline Inc.	0.00%	184	$8K	No change
CWT California Water Service Grp	0.00%	142	$8K	No change
AIR Aar Corp.	0.00%	117	$8K	No change
HI Hillenbrand Inc.	0.00%	274	$8K	No change
AEIS Advanced Energy Industries	0.00%	72	$8K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	491	$8K	No change
ENS Enersys	0.00%	74	$8K	No change
NFG National Fuel Gas Co.	0.00%	124	$8K	No change
BYD Boyd Gaming Corp.	0.00%	116	$7K	No change
KMT Kennametal Inc.	0.00%	289	$7K	No change
SKY Champion Homes Inc.	0.00%	79	$7K	No change
FLR Fluor Corp.	0.00%	157	$7K	No change
GFF Griffon Corp.	0.00%	107	$7K	No change
GATX Gatx Corp.	0.00%	56	$7K	No change
STWD Starwood Property Trust Inc.	0.00%	363	$7K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	205	$7K	No change
NWN Northwest Natural Holding Co.	0.00%	180	$7K	No change
CSGS CSG Systems Intl Inc.	0.00%	151	$7K	No change
PSMT Pricesmart Inc.	0.00%	80	$7K	No change
CRUS Cirrus Logic Inc.	0.00%	59	$7K	No change
JOE The St Joe Co.	0.00%	125	$7K	No change
ALRM Alarm.com Holdings Inc.	0.00%	133	$7K	No change
LITE Lumentum Holdings Inc.	0.00%	114	$7K	No change
NUVL Nuvalent Inc. Class A	0.00%	70	$7K	No change
BDC Belden Inc.	0.00%	61	$7K	No change
CNNE Cannae Holdings Inc.	0.00%	369	$7K	No change
ENLC Enlink Midstream LLC	0.00%	484	$7K	No change
GME Gamestop Corp. Class A	0.00%	306	$7K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	366	$7K	No change
KWR Quaker Chemical Corporation	0.00%	41	$7K	No change
SNX TD Synnex Corp.	0.00%	57	$7K	No change
FL Foot Locker Inc.	0.00%	263	$7K	No change
NOV Nov Inc.	0.00%	425	$7K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	116	$7K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	60	$7K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	60	$7K	No change
WHR Whirlpool Corp.	0.00%	62	$7K	No change
MTDR Matador Resources Co.	0.00%	134	$7K	No change
MTRN Materion Corp.	0.00%	59	$7K	No change
IDA Idacorp Inc.	0.00%	64	$7K	No change
ENR Energizer Holdings Inc.	0.00%	207	$7K	No change
GERN Geron Corp.	0.00%	1,441	$7K	No change
BHF Brighthouse Financial Inc.	0.00%	145	$7K	No change
ASH Ashland Inc.	0.00%	75	$7K	No change
CHH Choice Hotels Intl Inc.	0.00%	50	$7K	No change
TEX Terex Corp.	0.00%	121	$6K	No change
SPXC SPX Technologies Inc.	0.00%	40	$6K	No change
AIN Albany Intl Corp. Class A	0.00%	71	$6K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	202	$6K	No change
LCII Lci Industries	0.00%	52	$6K	No change
CSW CSW Industrials Inc.	0.00%	17	$6K	No change
PREMIER INC-CLASS A	0.00%	311	$6K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	78	$6K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	80	$6K	No change
XRAY Dentsply Sirona Inc.	0.00%	224	$6K	No change
PAG Penske Automotive Group Inc.	0.00%	37	$6K	No change
ABG Asbury Automotive Group	0.00%	25	$6K	No change
PIPR Piper Sandler Cos	0.00%	21	$6K	No change
SON Sonoco Products Co.	0.00%	109	$6K	No change
AZZ Azz Inc.	0.00%	72	$6K	No change
SIRI Sirius XM Holdings Inc.	0.00%	249	$6K	New
SIGI Selective Insurance Group	0.00%	63	$6K	No change
JJSF J & J Snack Foods Corp.	0.00%	34	$6K	No change
UNFI United Natural Foods Inc.	0.00%	341	$6K	No change
PLUS Eplus Inc.	0.00%	58	$6K	No change
MDU Mdu Resources Group Inc.	0.00%	208	$6K	No change
BL Blackline Inc.	0.00%	103	$6K	No change
SLAB Silicon Laboratories Inc.	0.00%	49	$6K	No change
AGO Assured Guaranty Ltd.	0.00%	71	$6K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	198	$6K	No change
MWA Mueller Water Products Inc. Class A	0.00%	255	$6K	No change
OPLN Openlane Inc.	0.00%	327	$6K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	497	$5K	No change
MAN Manpowergroup Inc.	0.00%	74	$5K	No change
LMAT Lemaitre Vascular Inc.	0.00%	58	$5K	No change
ATRC Atricure Inc.	0.00%	192	$5K	No change
NOG Northern Oil and Gas Inc.	0.00%	152	$5K	No change
BPMC Blueprint Medicines Corp.	0.00%	58	$5K	No change
FBNC First Bancorp	0.00%	129	$5K	No change
RGLD Royal Gold Inc.	0.00%	38	$5K	No change
FSS Federal Signal Corp.	0.00%	57	$5K	No change
IBTX Independent Bank Group Inc.	0.00%	92	$5K	No change
CRAI Cra International Inc.	0.00%	30	$5K	No change
APAM Artisan Partners Asset Ma -A	0.00%	121	$5K	No change
CIEN Ciena Corp.	0.00%	85	$5K	No change
FIVE Five Below	0.00%	58	$5K	No change
WU Western Union Co.	0.00%	429	$5K	No change
COLM Columbia Sportswear Co.	0.00%	61	$5K	No change
CROX Crocs Inc.	0.00%	35	$5K	No change
TMHC Taylor Morrison Home Corp.	0.00%	72	$5K	No change
OFG Ofg Bancorp	0.00%	112	$5K	No change
VAL Valaris Ltd.	0.00%	90	$5K	No change
ZION Zions Bancorp NA	0.00%	106	$5K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	62	$5K	No change
AVDX Avidxchange Holdings Inc.	0.00%	611	$5K	No change
HBI Hanesbrands Inc.	0.00%	673	$5K	No change
TPH Tri Pointe Homes Inc.	0.00%	109	$5K	No change
MC Moelis & Co. Class A	0.00%	72	$5K	No change
ADUS Addus Homecare Corp.	0.00%	37	$5K	No change
HAE Haemonetics Corp.	0.00%	61	$5K	No change
PRGS Progress Software Corp.	0.00%	72	$5K	No change
AMED Amedisys Inc.	0.00%	50	$5K	No change
MORN Morningstar Inc.	0.00%	15	$5K	No change
ESAB Esab Corp.	0.00%	45	$5K	No change
TROX Tronox Holdings PLC	0.00%	327	$5K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	75	$5K	No change
NBHC National Bank Hold Class A	0.00%	113	$5K	No change
NSP Insperity Inc.	0.00%	54	$5K	No change
IOSP Innospec Inc.	0.00%	42	$5K	No change
EHC Encompass Health Corp.	0.00%	49	$5K	No change
KAI Kadant Inc.	0.00%	14	$5K	No change
DRS Leonardo DRS Inc.	0.00%	167	$5K	No change
YELP Yelp Inc.	0.00%	134	$5K	No change
CYTK Cytokinetics Inc.	0.00%	89	$5K	No change
ZD Ziff Davis Inc.	0.00%	96	$5K	No change
WRBY Warby Parker Inc. Class A	0.00%	285	$5K	No change
KN Knowles Corp.	0.00%	256	$5K	No change
CONSOL ENERGY INC	0.00%	44	$5K	No change
GPI Group 1 Automotive Inc.	0.00%	12	$5K	No change
BCPC Balchem Corp.	0.00%	26	$5K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	126	$5K	No change
LZB La-Z-Boy Inc.	0.00%	106	$5K	No change
MMSI Merit Medical Systems Inc.	0.00%	46	$5K	No change
NGVT Ingevity Corp.	0.00%	116	$5K	No change
LEG Leggett & Platt Inc.	0.00%	331	$5K	No change
DBRG Digitalbridge Group Inc.	0.00%	319	$5K	No change
LNC Lincoln National Corp.	0.00%	143	$5K	No change
AZEK The Azek Co. Inc.	0.00%	95	$4K	No change
AMG Affiliated Managers Group	0.00%	25	$4K	No change
MTZ Mastec Inc.	0.00%	36	$4K	No change
ICUI Icu Medical Inc.	0.00%	24	$4K	No change
UNF Unifirst Corp.	0.00%	22	$4K	No change
BMI Badger Meter Inc.	0.00%	20	$4K	No change
RH RH	0.00%	13	$4K	No change
PDFS PDF Solutions Inc.	0.00%	137	$4K	No change
SAM Boston Beer Company Inc. Class A	0.00%	15	$4K	No change
PRDO Perdoceo Education Corp.	0.00%	194	$4K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	1,043	$4K	No change
FOLD Amicus Therapeutics Inc.	0.00%	402	$4K	No change
NYT New York Times Co. Class A	0.00%	77	$4K	No change
CENT Central Garden & Pet Co.	0.00%	117	$4K	No change
BTU Peabody Energy Corp.	0.00%	160	$4K	No change
GBX Greenbrier Companies Inc.	0.00%	83	$4K	No change
HLIO Helios Technologies Inc.	0.00%	88	$4K	No change
THG Hanover Insurance Group Inc./	0.00%	28	$4K	No change
INGR Ingredion Inc.	0.00%	30	$4K	No change
LOPE Grand Canyon Education Inc.	0.00%	29	$4K	No change
CNXC Concentrix Corp.	0.00%	80	$4K	No change
FCN Fti Consulting Inc.	0.00%	18	$4K	No change
FLS Flowserve Corp.	0.00%	79	$4K	No change
PVH PVH Corp.	0.00%	40	$4K	No change
ALK Alaska Air Group Inc.	0.00%	89	$4K	No change
WSBC Wesbanco Inc.	0.00%	134	$4K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	60	$4K	No change
SUM Summit Materials Inc. Class A	0.00%	102	$4K	No change
NXST Nexstar Media Group Inc.	0.00%	24	$4K	No change
APG Api Group Corp.	0.00%	119	$4K	No change
SM SM Energy Co.	0.00%	98	$4K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	22	$4K	No change
UTZ Utz Brands Inc.	0.00%	219	$4K	No change
BERY Berry Global Group Inc.	0.00%	57	$4K	No change
MEI Methode Electronics Inc.	0.00%	322	$4K	No change
TNC Tennant Co.	0.00%	40	$4K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	24	$4K	No change
MMS Maximus Inc.	0.00%	41	$4K	No change
OMF Onemain Holdings Inc.	0.00%	81	$4K	No change
SBCF Seacoast Banking Corp.	0.00%	143	$4K	No change
VOYA Voya Financial Inc.	0.00%	48	$4K	No change
TKR Timken Co.	0.00%	45	$4K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	39	$4K	No change
TNET Trinet Group Inc.	0.00%	39	$4K	No change
AMR Alpha Metallurgical Resource	0.00%	16	$4K	No change
LSTR Landstar System Inc.	0.00%	20	$4K	No change
WEN The Wendy's Co.	0.00%	213	$4K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	43	$4K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	92	$4K	No change
CRK Comstock Resources Inc.	0.00%	327	$4K	No change
WABC Westamerica Bancorporation	0.00%	73	$4K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	46	$4K	No change
ARW Arrow Electronics Inc.	0.00%	27	$4K	No change
AN Autonation Inc.	0.00%	20	$4K	No change
USPH U.S. Physical Therapy Inc.	0.00%	42	$4K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	38	$4K	No change
NJR New Jersey Resources Corp.	0.00%	75	$4K	No change
CVBF CVB Financial Corp.	0.00%	198	$4K	No change
WTS Watts Water Technologies-A	0.00%	17	$4K	No change
CABO Cable One Inc.	0.00%	10	$3K	No change
SCL Stepan Co.	0.00%	45	$3K	No change
ALE Allete Inc.	0.00%	54	$3K	No change
CIVI Civitas Resources Inc.	0.00%	68	$3K	No change
RHI Robert Half Inc.	0.00%	51	$3K	No change
SR Spire Inc.	0.00%	51	$3K	No change
DXC DXC Technology Co.	0.00%	165	$3K	No change
AVA Avista Corp.	0.00%	88	$3K	No change
OXM Oxford Industries Inc.	0.00%	39	$3K	No change
FLO Flowers Foods Inc.	0.00%	146	$3K	No change
SXC Suncoke Energy Inc.	0.00%	388	$3K	No change
XMTR Xometry Inc. Class A	0.00%	182	$3K	No change
NARI Inari Medical Inc.	0.00%	81	$3K	No change
SEE Sealed Air Corp.	0.00%	92	$3K	No change
VNT Vontier Corp.	0.00%	99	$3K	Reduce -99.8%
CHX Championx Corp.	0.00%	110	$3K	No change
VIAV Viavi Solutions Inc.	0.00%	363	$3K	No change
ALG Alamo Group Inc.	0.00%	18	$3K	No change
NBR Nabors Industries Ltd.	0.00%	50	$3K	No change
OPCH Option Care Health Inc.	0.00%	102	$3K	No change
CMC Commercial Metals Co.	0.00%	58	$3K	No change
CPRI Capri Holdings Ltd.	0.00%	75	$3K	No change
AAL American Airlines Group Inc.	0.00%	282	$3K	Reduce -99.9%
GEF Greif Inc. Class A	0.00%	50	$3K	No change
MUR Murphy Oil Corp.	0.00%	92	$3K	No change
VRNT Verint Systems Inc.	0.00%	122	$3K	No change
OGN Organon & Co.	0.00%	161	$3K	No change
KOS Kosmos Energy Ltd.	0.00%	764	$3K	No change
MSEX Middlesex Water Co.	0.00%	47	$3K	Reduce -85.7%
WINA Winmark Corp.	0.00%	8	$3K	No change
QDEL Quidelortho Corp.	0.00%	67	$3K	No change
OGS One Gas Inc.	0.00%	41	$3K	No change
ABR Arbor Realty Trust Inc.	0.00%	195	$3K	No change
SMPL The Simply Good Foods Co.	0.00%	87	$3K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	217	$3K	No change
LNN Lindsay Corp.	0.00%	24	$3K	No change
PPLI People Inc. filed as IAC INC	0.00%	55	$3K	No change
AGCO Agco Corp.	0.00%	30	$3K	No change
POWI Power Integrations Inc.	0.00%	44	$3K	No change
TXG 10X Genomics Inc. Class A	0.00%	124	$3K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	97	$3K	No change
RMBS Rambus Inc.	0.00%	65	$3K	No change
LESLIES INC	0.00%	868	$3K	No change
ARI Apollo Commercial Real Estat	0.00%	298	$3K	No change
TENB Tenable Holdings Inc.	0.00%	67	$3K	No change
COHU Cohu Inc.	0.00%	105	$3K	No change
HGV Hilton Grand Vacations Inc.	0.00%	74	$3K	No change
PENN Penn Entertainment Inc.	0.00%	141	$3K	No change
W Wayfair Inc. Class A	0.00%	47	$3K	No change
PGNY Progyny Inc.	0.00%	156	$3K	No change
PCRX Pacira Biosciences Inc.	0.00%	172	$3K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	63	$3K	No change
NTCT Netscout Systems Inc.	0.00%	116	$3K	No change
RELY Remitly Global Inc.	0.00%	188	$3K	No change
NEOG Neogen Corp.	0.00%	148	$2K	No change
PRA Proassurance Corp.	0.00%	164	$2K	No change
AMN Amn Healthcare Services Inc.	0.00%	57	$2K	No change
NWL Newell Brands Inc.	0.00%	312	$2K	No change
PRGO Perrigo Co. PLC	0.00%	91	$2K	No change
VAC Marriott Vacations World	0.00%	32	$2K	No change
NE Noble Corp. PLC	0.00%	62	$2K	No change
CAR Avis Budget Group Inc.	0.00%	25	$2K	No change
HP Helmerich & Payne	0.00%	72	$2K	No change
HE Hawaiian Electric Inds	0.00%	226	$2K	No change
CHPT Chargepoint Holdings Inc.	0.00%	1,524	$2K	No change
AAP Advance Auto Parts Inc.	0.00%	53	$2K	No change
MATW Matthews Intl Corp. Class A	0.00%	88	$2K	No change
ALTM Arcadium Lithium PLC	0.00%	707	$2K	No change
GTM Zoominfo Technologies Inc.	0.00%	188	$2K	No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	70	$2K	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	188	$2K	No change
PBF PBF Energy Inc. Class A	0.00%	61	$2K	No change
RIG Transocean Ltd.	0.00%	444	$2K	No change
ATKR Atkore Inc.	0.00%	22	$2K	No change
ADNT Adient PLC	0.00%	76	$2K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	223	$2K	No change
IART Integra Lifesciences Holding	0.00%	75	$1K	No change
FIVN FIVE9 Inc.	0.00%	45	$1K	No change
FOXF Fox Factory Holding Corp.	0.00%	29	$1K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	29	$911	No change
VSTS Vestis Corp.	0.00%	60	$894	No change
WOLF Wolfspeed Inc.	0.00%	76	$737	No change
AGL Agilon Health Inc.	0.00%	184	$723	No change
KLG WK Kellogg Co.	0.00%	41	$702	No change
GRAL Grail Inc.	0.00%	32	$440	Reduce -98.2%
NBIS Nebius Group NV	0.00%	92,564	$0	No change

Portfolio Sells Q2 2024 → Q3 2024


DHR Danaher Corp.	Reduce -58.2%	0.28%	−0.41
MCO Moody's Corp.	Reduce -61.0%	0.12%	−0.19
TMO Thermo Fisher Scientific Inc.	Reduce -13.2%	0.90%	−0.16
PM Philip Morris International	Reduce -22.8%	0.58%	−0.13
ACN Accenture PLC Class A	Reduce -12.4%	1.06%	−0.12
EFX Equifax Inc.	Reduce -28.5%	0.35%	−0.11
ICE Intercontinental Exchange Inc.	Reduce -11.7%	0.83%	−0.08
IQV Iqvia Holdings Inc.	Reduce -8.9%	0.60%	−0.07
ZTS Zoetis Inc.	Reduce -16.1%	0.33%	−0.07
UNH Unitedhealth Group Inc.	Reduce -2.7%	1.61%	−0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -0.0%	0.31%	−0.03
WRK Westrock Co.	Sold out	0.00%	−0.02
NET Cloudflare Inc. Class A	Reduce -30.1%	0.02%	−0.01
ETSY Etsy Inc.	Reduce -99.9%	0.00%	−0.01
KO The Coca-Cola Co.	Reduce -0.1%	1.03%	−0.01
BBWI Bath & Body Works Inc.	Reduce -44.1%	0.01%	−0.01
DDOG Datadog Inc. Class A	Reduce -1.3%	0.03%	−0.01
MBB iShares MBS ETF	Sold out	0.00%	−0.01
ZTO Zto Express Cayman Inc.-ADR	Sold out	0.00%	−0.01
ULTA Ulta Beauty Inc.	Reduce -4.5%	0.04%	−0.01
CZR Caesars Entertainment Inc.	Reduce -39.9%	0.01%	−0.01
LSCC Lattice Semiconductor Corp.	Reduce -98.5%	0.00%	−0.01
AAL American Airlines Group Inc.	Reduce -99.9%	0.00%	−0.01
WBA Walgreens Boots Alliance Inc.	Reduce -5.2%	0.01%	−0.01
CFLT Confluent Inc. Class A	Reduce -69.1%	0.00%	−0.01
CLF Cleveland-Cliffs Inc.	Reduce -99.7%	0.00%	−0.01
INMD Inmode Ltd.	Reduce -41.7%	0.00%	−0.01
AMP Ameriprise Financial Inc.	Reduce -3.4%	0.07%	−0.01
NIO Nio Inc. - ADR	Reduce -63.8%	0.00%	−0.00
RGEN Repligen Corp.	Reduce -99.7%	0.00%	−0.00
PATH Uipath Inc. Class A	Reduce -98.2%	0.00%	−0.00
PCTY Paylocity Holding Corp.	Reduce -99.6%	0.00%	−0.00
BIO Bio-Rad Laboratories-A	Reduce -44.6%	0.01%	−0.00
EXPD Expeditors Intl Wash Inc.	Reduce -1.2%	0.03%	−0.00
RIVN Rivian Automotive Inc. Class A	Reduce -0.9%	0.01%	−0.00
BMRN Biomarin Pharmaceutical Inc.	Reduce -0.2%	0.01%	−0.00
RBLX Roblox Corp. Class A	Reduce -19.5%	0.01%	−0.00
S Sentinelone Inc. Class A	Reduce -34.5%	0.01%	−0.00
COTY Coty Inc. Class A	Reduce -5.7%	0.01%	−0.00
NXT Nextpower Inc.	Reduce -4.9%	0.01%	−0.00
PLNT Planet Fitness Inc. Class A	Reduce -39.0%	0.00%	−0.00
VNT Vontier Corp.	Reduce -99.8%	0.00%	−0.00
LYFT LYFT Inc. Class A	Reduce -31.6%	0.00%	−0.00
FOUR SHIFT4 Payments Inc. Class A	Reduce -31.5%	0.01%	−0.00
GTLB Gitlab Inc. Class A	Reduce -14.1%	0.01%	−0.00
INDI Indie Semiconductor Inc. Class A	Reduce -2.5%	0.00%	−0.00
U Unity Software Inc.	Reduce -35.4%	0.01%	−0.00
MNDY Monday.com Ltd.	Reduce -8.3%	0.02%	−0.00
INCY Incyte Corp.	Reduce -4.6%	0.02%	−0.00
OUST Ouster Inc.	Reduce -2.5%	0.00%	−0.00

Portfolio Buys Q2 2024 → Q3 2024


CME Cme Group Inc.	Add +512.8%	0.70%	+0.58
BKNG Booking Holdings Inc.	Add +257.7%	0.77%	+0.54
AAPL Apple Inc.	Add +11.1%	5.55%	+0.40
AZO AutoZone Inc.	Add +443.5%	0.43%	+0.34
SPGI S&P Global Inc.	Add +87.4%	0.50%	+0.24
TSLA Tesla Inc.	Add +7.0%	1.21%	+0.24
META Meta Platforms Inc. Class A	Add +7.8%	2.04%	+0.14
HOLX Hologic Inc.	Add +64.8%	0.37%	+0.14
BRK.B Berkshire Hathaway Inc. Class B	Add +10.0%	1.14%	+0.10
AVGO Broadcom Inc.	Add +13.8%	1.34%	+0.09
PLTR Palantir Technologies Inc. Class A	Add +123.6%	0.13%	+0.08
HD Home Depot Inc.	Add +8.4%	0.67%	+0.07
WMT Walmart Inc.	Add +8.7%	0.56%	+0.07
IBM Intl Business Machines Corp.	Add +8.7%	0.35%	+0.06
ORCL Oracle Corp.	Add +9.9%	0.43%	+0.06
AON Aon PLC Class A	Add +2.9%	0.84%	+0.05
ABBV Abbvie Inc.	Add +7.9%	0.55%	+0.04
MA Mastercard Inc. Class A	Add +9.3%	0.64%	+0.04
MCD McDonald's Corp.	Add +7.4%	0.38%	+0.04
SW Smurfit Westrock PLC	New	0.04%	+0.04
RVTY Revvity Inc.	Add +2.3%	0.45%	+0.04
CAT Caterpillar Inc.	Add +6.8%	0.42%	+0.04
GE General Electric	Add +8.6%	0.32%	+0.04
NEE Nextera Energy Inc.	Add +9.1%	0.29%	+0.04
RTX RTX Corp.	Add +9.8%	0.25%	+0.04
NU Nu Holdings Ltd./Cayman Isl-A	New	0.04%	+0.04
LOW Lowe's Cos Inc.	Add +8.3%	0.25%	+0.04
ADP Automatic Data Processing	Add +3.6%	0.69%	+0.03
PGR Progressive Corp.	Add +9.6%	0.23%	+0.03
GEV GE Vernova Inc.	Add +8.8%	0.11%	+0.03
LMT Lockheed Martin Corp.	Add +8.1%	0.20%	+0.03
SBUX Starbucks Corp.	Add +8.7%	0.19%	+0.03
BMY Bristol-Myers Squibb Co.	Add +10.3%	0.18%	+0.03
FLUT Flutter Entertainment PLC-Di	New	0.03%	+0.03
JNJ Johnson & Johnson	Add +7.8%	0.64%	+0.03
MMM 3M Co.	Add +8.6%	0.14%	+0.03
BX Blackstone Inc.	Add +11.1%	0.17%	+0.03
BLK BlackRock Finance Inc.	Add +7.6%	0.22%	+0.03
AXP American Express Co.	Add +5.3%	0.35%	+0.03
CEG Constellation Energy	Add +7.2%	0.14%	+0.03
PYPL PayPal Holdings Inc.	Add +6.2%	0.13%	+0.03
DELL Dell Technologies -C	Add +158.5%	0.05%	+0.03
SHW The Sherwin-Williams Co.	Add +7.5%	0.15%	+0.03
T AT&T Inc.	Add +10.0%	0.25%	+0.02
NOW ServiceNow Inc.	Add +8.3%	0.33%	+0.02
GILD Gilead Sciences Inc.	Add +7.5%	0.17%	+0.02
AJG Arthur J Gallagher & Co.	Add +8.8%	0.63%	+0.02
PH Parker Hannifin Corp.	Add +9.0%	0.13%	+0.02
AMT American Tower Corp.	Add +9.1%	0.17%	+0.02
NOC Northrop Grumman Corp.	Add +13.4%	0.12%	+0.02

All Filings

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