Mitsubishi UFJ Asset Management Co., Ltd.

Name: Mitsubishi UFJ Asset Management Co., Ltd. 13F holdings, Q4 2024
Creator: Mitsubishi UFJ Asset Management Co., Ltd.
Published: 2025-02-12

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Mitsubishi UFJ Asset Management Co., Ltd. reported 1,594 stock positions worth $103.2 billion. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Apple (AAPL, 5.8%) and Nvidia (NVDA, 5.7%). Compared with Q3 2024, it opened 24 new positions, sold out of 26, added to 802 and reduced 156. The biggest buy was Nvidia (NVDA, shares +9%) and the biggest sale Texas Instruments (TXN, shares −11%).

Most Recent 13F: Q2 2026
Location: TOKYO, M0
CIK: 0001466546
Portfolio Value: $103.2B (Q4 2024)
SEC Filing: 0000950123-25-001670 ↗ filed Feb 12, 2025

Holdings Value

Holdings 1,594 stocks · $103.2B


MSFT Microsoft Corp.	6.13%	14,944,306	$6.3B	Add +7.3%
AAPL Apple Inc.	5.81%	24,652,511	$6.0B	Add +10.7%
NVDA Nvidia Corp.	5.65%	40,381,662	$5.8B	Add +9.1%
AMZN Amazon.com Inc.	3.45%	15,869,066	$3.6B	Add +8.5%
GOOGL Alphabet Inc. Class A	2.51%	13,533,154	$2.6B	Add +6.8%
META Meta Platforms Inc. Class A	2.10%	3,583,795	$2.2B	Add +7.5%
V Visa Inc. Class A	2.00%	6,544,870	$2.1B	Add +6.7%
TSLA Tesla Inc.	1.86%	4,685,988	$1.9B	Add +8.0%
AVGO Broadcom Inc.	1.76%	7,793,754	$1.8B	Add +7.5%
GOOG Alphabet Inc. Class C	1.52%	8,117,784	$1.6B	Add +8.2%
UNH Unitedhealth Group Inc.	1.36%	2,740,072	$1.4B	Add +6.1%
PG The Procter & Gamble Co.	1.35%	8,426,726	$1.4B	Add +24.0%
BRK.B Berkshire Hathaway Inc. Class B	1.11%	2,530,722	$1.1B	Add +9.3%
JPM JPMorgan Chase & Co.	1.09%	4,634,377	$1.1B	Add +8.0%
ACN Accenture PLC Class A	1.00%	2,919,848	$1.0B	Add +4.1%
LLY Eli Lilly & Co.	0.99%	1,303,992	$1.0B	Add +11.8%
KO The Coca-Cola Co.	0.91%	15,266,972	$942.7M	Add +13.3%
TMO Thermo Fisher Scientific Inc.	0.81%	1,575,054	$838.0M	Add +15.8%
ABT Abbott Laboratories	0.81%	7,339,667	$835.5M	Add +4.9%
AON Aon PLC Class A	0.80%	2,329,221	$824.5M	Add +2.9%
XOM Exxon Mobil Corp.	0.74%	7,041,759	$759.5M	Add +8.1%
ICE Intercontinental Exchange Inc.	0.69%	4,752,014	$712.0M	Reduce -2.1%
CME Cme Group Inc.	0.69%	3,054,380	$710.1M	Add +3.3%
COST Costco Wholesale Corp.	0.68%	762,208	$698.6M	Add +8.4%
BKNG Booking Holdings Inc.	0.67%	141,992	$696.3M	Reduce -16.8%
MA Mastercard Inc. Class A	0.66%	1,306,341	$681.1M	Add +8.3%
TXN Texas Instruments Inc.	0.65%	3,537,295	$673.9M	Reduce -10.8%
ADP Automatic Data Processing	0.64%	2,275,927	$663.9M	Reduce -1.9%
HD Home Depot Inc.	0.64%	1,690,570	$657.9M	Add +8.6%
WMT Walmart Inc.	0.63%	7,121,063	$646.5M	Add +8.9%
BDX Becton Dickinson and Co.	0.62%	2,818,595	$643.9M	Add +3.4%
NFLX Netflix Inc.	0.61%	714,606	$629.6M	Add +8.5%
JNJ Johnson & Johnson	0.56%	4,035,669	$581.9M	Add +9.2%
PM Philip Morris International	0.55%	4,695,142	$572.9M	Add +5.3%
CRM Salesforce Inc.	0.53%	1,632,935	$543.6M	Add +7.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.52%	1,913,076	$536.4M	Reduce -8.5%
ABBV Abbvie Inc.	0.50%	2,848,490	$516.2M	Add +9.3%
AZO AutoZone Inc.	0.48%	152,939	$499.9M	Add +21.1%
ROP Roper Technologies Inc.	0.48%	966,551	$497.4M	Add +11.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.47%	10,798,582	$483.9M	Add +8.4%
STZ Constellation Brands Inc. Class A	0.47%	2,176,095	$482.9M	Add +13.2%
IQV Iqvia Holdings Inc.	0.47%	2,438,726	$481.4M	Add +2.5%
SPGI S&P Global Inc.	0.46%	956,884	$478.0M	Add +5.4%
GS Goldman Sachs Group Inc.	0.44%	791,420	$459.1M	Add +3.9%
CVX Chevron Corp.	0.43%	3,033,989	$448.6M	Add +7.0%
ORCL Oracle Corp.	0.42%	2,589,264	$430.6M	Add +9.6%
MRK Merck & Co. Inc.	0.40%	4,199,433	$416.4M	Add +9.9%
CSCO Cisco Systems Inc.	0.39%	6,821,415	$401.5M	Add +8.0%
NOW ServiceNow Inc.	0.38%	369,416	$396.7M	Add +7.4%
CAT Caterpillar Inc.	0.38%	1,081,909	$393.6M	Add +8.3%
WFC Wells Fargo & Co.	0.38%	5,464,967	$389.7M	Add +6.9%
RVTY Revvity Inc.	0.37%	3,382,338	$384.2M	Add +2.1%
AXP American Express Co.	0.37%	1,258,630	$381.5M	Add +5.1%
BR Broadridge Financial Solutio	0.37%	1,649,761	$378.2M	Add +2.7%
ISRG Intuitive Surgical Inc.	0.37%	704,935	$377.3M	Add +6.1%
MCD McDonald's Corp.	0.36%	1,273,368	$375.4M	Add +7.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.35%	1,612,701	$359.1M	Add +8.3%
PEP Pepsico Inc.	0.34%	2,318,104	$346.9M	Add +8.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.33%	3,086,140	$343.1M	Add +8.3%
AMD Advanced Micro Devices	0.33%	2,715,589	$340.5M	Add +9.0%
OTIS Otis Worldwide Corp.	0.32%	3,566,587	$331.3M	Add +3.4%
LIN Linde PLC	0.32%	798,658	$330.2M	Add +7.1%
JNK SS SPDR BB High Yield Bond	0.31%	3,362,977	$322.8M	Add +0.5%
HOLX Hologic Inc.	0.31%	4,403,220	$322.3M	Add +3.0%
ADBE Adobe Inc.	0.30%	729,521	$314.1M	Add +7.9%
QCOM Qualcomm Inc.	0.29%	1,896,973	$299.4M	Add +8.3%
HON Honeywell International Inc.	0.29%	1,321,068	$299.2M	Add +4.5%
GE General Electric filed as GE AEROSPACE	0.29%	1,719,443	$295.7M	Add +9.2%
INTU Intuit Inc.	0.28%	464,651	$292.8M	Add +8.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.28%	2,670,785	$284.7M	Add +3.6%
PLTR Palantir Technologies Inc. Class A	0.27%	3,537,419	$282.6M	Add +11.3%
VZ Verizon Communications Inc.	0.27%	6,817,215	$274.5M	Add +8.6%
EFX Equifax Inc.	0.26%	1,077,529	$273.0M	Reduce -3.8%
ZTS Zoetis Inc.	0.26%	1,664,867	$271.9M	Add +4.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.26%	2,190,543	$264.5M	Add +5.0%
AMGN Amgen Inc.	0.26%	1,011,407	$264.2M	Reduce -8.5%
T AT&T Inc.	0.25%	11,400,762	$258.5M	Add +8.9%
STE Steris PLC	0.25%	1,261,927	$257.6M	Add +15.9%
CDW CDW Corp.	0.25%	1,466,071	$255.4M	Add +3.6%
NEE Nextera Energy Inc.	0.24%	3,421,352	$246.3M	Add +7.8%
RTX RTX Corp.	0.24%	2,121,695	$245.8M	Add +8.0%
CMCSA Comcast Corp. Class A	0.24%	6,525,452	$245.8M	Add +7.0%
BLK BlackRock Inc.	0.24%	240,677	$245.7M	Add +11.9%
MS Morgan Stanley	0.23%	1,925,304	$242.5M	Add +9.0%
DHR Danaher Corp.	0.23%	1,023,696	$240.4M	Add +7.5%
FDS Factset Research Systems Inc.	0.23%	505,587	$240.2M	Add +3.4%
PFE Pfizer Inc.	0.23%	9,013,007	$239.7M	Add +8.1%
AMAT Applied Materials Inc.	0.23%	1,398,416	$238.0M	Add +9.4%
BA The Boeing Co.	0.23%	1,368,639	$232.5M	Add +24.5%
UNP Union Pacific Corp.	0.22%	996,082	$230.6M	Add +10.3%
LOW Lowe's Cos Inc.	0.22%	924,385	$229.7M	Add +9.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.22%	1,318,691	$229.1M	Add +95.4%
PGR Progressive Corp.	0.22%	933,442	$226.1M	Add +8.8%
PLD Prologis Inc.	0.21%	2,090,875	$220.9M	Add +8.1%
SHW The Sherwin-Williams Co.	0.21%	653,548	$219.9M	Add +79.5%
ETN Eaton Corp. PLC	0.21%	640,971	$219.6M	Add +10.7%
C Citigroup Inc.	0.21%	3,022,553	$214.6M	Add +9.3%
BSX Boston Scientific Corp.	0.21%	2,335,854	$211.8M	Add +9.8%
UBER Uber Technologies Inc.	0.20%	3,251,296	$210.0M	Add +8.3%
EQIX Equinix Inc.	0.20%	216,058	$207.4M	Add +7.8%
PANW Palo Alto Networks Inc.	0.20%	1,127,007	$206.5M	Add +8.8%
COP Conocophillips	0.20%	2,035,964	$205.8M	Add +21.3%
TMUS T-Mobile US Inc.	0.20%	925,062	$202.7M	Add +7.8%
BX Blackstone Inc.	0.20%	1,147,797	$201.9M	Add +9.2%
SYK Stryker Corp.	0.19%	547,780	$198.0M	Add +9.8%
BMY Bristol-Myers Squibb Co.	0.19%	3,466,494	$196.1M	Add +8.3%
ANET Arista Networks Inc.	0.18%	1,648,229	$189.9M	Add +8.3%
FISV Fiserv Inc.	0.18%	907,796	$189.3M	Add +7.0%
LRCX Lam Research Corp.	0.18%	2,509,261	$188.5M	Add +8.7%
GILD Gilead Sciences Inc.	0.18%	2,056,190	$188.0M	Add +8.8%
CDNS Cadence Design SYS Inc.	0.18%	600,736	$182.5M	Add +4.3%
SCHW Schwab (charles) Corp.	0.18%	2,438,438	$181.5M	Add +11.0%
SBUX Starbucks Corp.	0.17%	1,949,296	$180.5M	Add +9.1%
ADI Analog Devices Inc.	0.17%	830,532	$178.9M	Add +8.4%
VRTX Vertex Pharmaceuticals Inc.	0.17%	438,091	$178.4M	Add +8.1%
DE Deere & Co.	0.17%	409,105	$172.7M	Add +9.4%
MU Micron Technology Inc.	0.16%	1,882,423	$169.2M	Add +9.0%
MDT Medtronic PLC	0.16%	2,089,765	$169.2M	Add +8.3%
WELL Welltower Inc.	0.16%	1,341,018	$168.7M	Add +8.8%
MRSH Marsh & McLennan Cos	0.16%	797,786	$168.5M	Add +9.3%
CB Chubb Ltd.	0.16%	617,920	$167.9M	Add +8.3%
LMT Lockheed Martin Corp.	0.16%	344,256	$165.9M	Add +8.9%
KKR KKR & Co. Inc.	0.15%	1,028,820	$156.4M	Add +9.8%
GEV GE Vernova Inc.	0.15%	436,578	$154.6M	Add +8.8%
CRWD CrowdStrike Holdings Inc. Class A	0.15%	427,507	$153.5M	Add +2.7%
KLAC KLA Corp.	0.15%	232,352	$152.7M	Add +9.6%
NKE Nike Inc. Class B	0.14%	2,009,985	$147.4M	Add +5.9%
INTC Intel Corp.	0.14%	7,109,033	$146.2M	Add +7.0%
UPS United Parcel Service Class B	0.14%	1,161,548	$143.8M	Add +9.4%
PYPL PayPal Holdings Inc.	0.14%	1,629,497	$142.7M	Add +6.2%
MO Altria Group Inc.	0.14%	2,683,295	$142.6M	Add +7.1%
MDLZ Mondelez International Inc. Class A	0.14%	2,378,557	$142.4M	Add +7.5%
SO The Southern Co.	0.14%	1,715,968	$141.3M	Add +6.5%
APH Amphenol Corp. Class A	0.14%	1,993,329	$139.8M	Add +12.8%
CEG Constellation Energy	0.14%	553,763	$139.8M	Add +7.3%
TT Trane Technologies PLC	0.13%	364,804	$139.1M	Add +7.3%
AMT American Tower Corp.	0.13%	738,680	$134.9M	Add +9.4%
ELV Elevance Health Inc.	0.13%	362,031	$134.5M	Add +6.3%
PH Parker Hannifin Corp.	0.13%	209,123	$133.4M	Add +8.3%
DUK Duke Energy Corp.	0.13%	1,229,327	$132.5M	Add +8.3%
CMG Chipotle Mexican Grill Inc.	0.12%	2,149,863	$128.3M	Add +7.3%
MMM 3M Co.	0.12%	987,896	$128.3M	Add +5.4%
DLR Digital Realty Trust Inc.	0.12%	705,529	$128.2M	Add +6.7%
REGN Regeneron Pharmaceuticals	0.12%	177,008	$127.1M	Add +7.8%
SNPS Synopsys Inc.	0.12%	257,128	$126.9M	Add +10.5%
EMR Emerson Electric Co.	0.12%	1,022,975	$126.3M	Add +8.3%
CL Colgate-Palmolive Co.	0.12%	1,398,112	$126.0M	Add +10.3%
CI The Cigna Group	0.12%	442,464	$124.2M	Add +7.5%
PNC PNC Financial Services Group	0.12%	632,298	$123.7M	Add +7.7%
WMB Williams Cos Inc.	0.12%	2,179,344	$123.4M	Add +13.7%
CTAS Cintas Corp.	0.12%	661,418	$122.9M	Add +10.0%
SPG Simon Property Group Inc.	0.12%	697,717	$122.8M	Add +7.2%
WM Waste Management Inc.	0.12%	607,594	$122.5M	Add +7.7%
MSI Motorola Solutions Inc.	0.12%	265,196	$122.5M	Add +10.3%
USB US Bancorp	0.12%	2,490,468	$121.7M	Add +11.0%
MCO Moody's Corp.	0.12%	253,886	$121.6M	Add +8.8%
ITW Illinois Tool Works	0.12%	473,592	$119.5M	Add +8.4%
MCK McKesson Corp.	0.11%	204,384	$118.0M	Add +7.6%
EOG EOG Resources Inc.	0.11%	921,542	$116.6M	Add +7.5%
TDG Transdigm Group Inc.	0.11%	90,895	$115.9M	Add +9.4%
TRV The Travelers Cos Inc.	0.11%	476,991	$115.6M	Add +6.5%
ORLY O'reilly Automotive Inc.	0.11%	94,766	$114.1M	Add +6.4%
APO Apollo Global Management Inc.	0.11%	670,065	$113.3M	Add +155.1%
ABNB Airbnb Inc. Class A	0.11%	822,486	$111.6M	Add +6.5%
O Realty Income Corp.	0.11%	2,081,041	$110.9M	Add +7.7%
GD General Dynamics Corp.	0.11%	420,032	$110.6M	Add +11.5%
COF Capital One Financial Corp.	0.11%	608,295	$109.8M	Add +8.6%
NOC Northrop Grumman Corp.	0.11%	234,364	$109.6M	Add +8.4%
TGT Target Corp.	0.11%	803,754	$109.1M	Add +11.5%
PSA Public Storage	0.10%	358,694	$107.8M	Add +7.6%
MAR Marriott International Class A	0.10%	388,037	$106.8M	Add +7.7%
APD Air Products & Chemicals Inc.	0.10%	374,808	$106.4M	Add +8.7%
ADSK Autodesk Inc.	0.10%	354,639	$104.3M	Add +8.3%
CSX CSX Corp.	0.10%	3,210,696	$103.8M	Add +9.9%
FTNT Fortinet Inc.	0.10%	1,062,664	$103.6M	Add +7.9%
SRE Sempra	0.10%	1,143,831	$100.3M	Add +8.6%
FDX FedEx Corp.	0.10%	358,690	$98.4M	Add +6.7%
ECL Ecolab Inc.	0.09%	418,285	$97.0M	Add +4.8%
HLT Hilton Worldwide Holdings Inc.	0.09%	385,644	$95.1M	Add +6.9%
OKE Oneok Inc.	0.09%	923,670	$95.0M	Add +10.3%
CARR Carrier Global Corp.	0.09%	1,366,157	$94.6M	Add +10.3%
NXPI NXP Semiconductors NV	0.09%	452,722	$94.6M	Add +6.1%
CVS CVS Health Corp.	0.09%	2,011,087	$92.0M	Add +10.3%
GM General Motors Co.	0.09%	1,768,244	$91.5M	Add +5.3%
ROK Rockwell Automation Inc.	0.09%	323,410	$91.5M	Add +7.8%
TFC Truist Financial Corp.	0.09%	2,073,644	$91.4M	Add +7.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.09%	2,343,805	$90.4M	Add +6.5%
PCAR Paccar Inc.	0.09%	860,827	$90.3M	Add +4.9%
ROST Ross Stores Inc.	0.09%	576,424	$88.9M	Add +7.3%
AFL Aflac Inc.	0.09%	861,824	$88.9M	Add +4.1%
RCL Royal Caribbean Cruises Ltd.	0.09%	387,437	$88.7M	Add +8.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.09%	1,152,045	$88.6M	Add +6.8%
WDAY Workday Inc. Class A	0.09%	350,101	$88.5M	Add +120.3%
KMI Kinder Morgan Inc.	0.09%	3,125,429	$88.4M	Add +6.7%
CPRT Copart Inc.	0.08%	1,539,807	$87.6M	Add +6.0%
HCA HCA Healthcare Inc.	0.08%	294,597	$87.4M	Add +6.8%
VST Vistra Corp.	0.08%	534,833	$86.8M	Add +12.0%
FCX Freeport-McMoran Inc.	0.08%	2,301,142	$86.8M	Add +8.6%
NSC Norfolk Southern Corp.	0.08%	362,888	$85.6M	Add +9.5%
ALL Allstate Corp.	0.08%	443,608	$84.9M	Add +9.1%
JCI Johnson Controls Internation	0.08%	1,054,950	$84.3M	Add +9.2%
MRVL Marvell Technology Inc.	0.08%	709,998	$83.9M	Add +10.2%
AMP Ameriprise Financial Inc.	0.08%	155,093	$83.1M	Add +7.8%
CMI Cummins Inc.	0.08%	229,595	$81.4M	Add +3.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.08%	77,203	$81.4M	Add +7.6%
AEP American Electric Power	0.08%	879,435	$81.0M	Add +8.7%
PWR Quanta Services Inc.	0.07%	235,164	$76.8M	Add +7.0%
KVUE Kenvue Inc.	0.07%	3,609,212	$76.5M	Add +4.2%
MET Metlife Inc.	0.07%	926,974	$76.2M	Add +6.5%
PSX Phillips 66	0.07%	651,668	$75.7M	Add +4.8%
PAYX Paychex Inc.	0.07%	535,059	$74.7M	Add +7.5%
FICO Fair Isaac Corp.	0.07%	37,966	$74.7M	Add +7.1%
DXCM Dexcom Inc.	0.07%	909,584	$73.7M	Add +23.3%
D Dominion Energy Inc.	0.07%	1,345,714	$73.7M	Add +10.0%
MPC Marathon Petroleum Corp.	0.07%	513,792	$73.3M	Add +3.3%
MSCI MSCI Inc.	0.07%	121,729	$73.2M	Add +7.6%
KMB Kimberly-Clark Corp.	0.07%	564,182	$73.2M	Add +5.7%
URI United Rentals Inc.	0.07%	105,045	$73.0M	Add +7.7%
EXR Extra Space Storage Inc.	0.07%	482,162	$72.8M	Add +10.1%
AIG American International Group	0.07%	998,168	$72.7M	Add +5.5%
FAST Fastenal Co.	0.07%	1,011,037	$72.5M	Add +5.0%
LULU Lululemon Athletica Inc.	0.07%	190,764	$72.1M	Reduce -0.2%
AXON Axon Enterprise Inc.	0.07%	118,495	$71.2M	Add +19.1%
BKR Baker Hughes Co.	0.07%	1,656,467	$70.7M	Add +8.2%
EW Edwards Lifesciences Corp.	0.07%	951,514	$70.3M	Add +6.5%
HWM Howmet Aerospace Inc.	0.07%	621,146	$70.0M	Add +8.8%
DFS Discover Financial Services	0.07%	395,378	$69.6M	Add +8.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.07%	657,443	$69.5M	Add +7.5%
AVB Avalonbay Communities Inc.	0.07%	315,897	$69.2M	Add +6.1%
NEM Newmont Corp.	0.07%	1,816,370	$69.2M	Add +6.2%
FIS Fidelity National Info Serv	0.07%	861,420	$69.1M	Add +6.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.07%	2,332,832	$68.7M	Add +9.2%
PCG P G & E Corp.	0.07%	3,343,772	$68.2M	Add +9.6%
APP AppLovin Corp. Class A	0.07%	193,288	$67.8M	Add +11.4%
TEL Te Connectivity PLC	0.07%	474,521	$67.6M	Add +6.0%
RSG Republic Services Inc.	0.07%	335,439	$67.4M	Add +7.3%
VCIT Vanguard Int-Term Corporate	0.07%	842,000	$67.4M	Reduce -10.5%
MELI MercadoLibre Inc.	0.07%	36,637	$67.2M	Add +6.8%
PEG Public Service Enterprise GP	0.06%	774,953	$66.8M	Add +8.1%
PRU Prudential Financial Inc.	0.06%	555,533	$66.2M	Add +6.2%
KR Kroger Co.	0.06%	1,066,859	$65.6M	Add +8.8%
DHI D.R. Horton Inc.	0.06%	467,676	$65.4M	Add +4.5%
LHX L3HARRIS Technologies Inc.	0.06%	309,651	$64.9M	Add +11.1%
AME Ametek Inc.	0.06%	361,057	$64.8M	Add +8.8%
SYY Sysco Corp.	0.06%	857,747	$64.7M	Add +6.8%
VRSK Verisk Analytics Inc.	0.06%	232,529	$64.2M	Add +8.2%
MNST Monster Beverage Corp.	0.06%	1,218,312	$63.8M	Add +7.9%
COR Cencora Inc.	0.06%	278,286	$63.8M	Add +7.5%
XEL Xcel Energy Inc.	0.06%	955,871	$63.7M	Add +12.6%
CTSH Cognizant Tech Solutions-A	0.06%	826,300	$63.1M	Add +8.2%
TRGP Targa Resources Corp.	0.06%	338,826	$63.1M	Add +5.4%
EXC Exelon Corp.	0.06%	1,647,562	$62.7M	Add +8.0%
VLO Valero Energy Corp.	0.06%	504,221	$62.7M	Add +6.4%
A Agilent Technologies Inc.	0.06%	461,485	$62.6M	Add +8.2%
PDD PDD Holdings Inc.	0.06%	643,791	$62.3M	Add +4.2%
VGIT Vanguard Intermediate-Term T	0.06%	1,074,400	$62.2M	Reduce -16.4%
CBRE CBRE Group Inc. Class A	0.06%	471,756	$62.0M	Add +8.3%
CCI Crown Castle Inc.	0.06%	685,116	$61.7M	Add +6.3%
CTVA Corteva Inc.	0.06%	1,101,692	$61.6M	Add +7.5%
KDP Keurig Dr Pepper Inc.	0.06%	1,916,555	$60.4M	Add +16.9%
GEHC GE Healthcare Technology	0.06%	746,595	$60.1M	Add +10.9%
F Ford Motor Co. filed as FORD MTR CO	0.06%	6,079,496	$60.1M	Add +8.6%
IDXX Idexx Laboratories Inc.	0.06%	144,011	$59.8M	Add +8.3%
GLW Corning Inc.	0.06%	1,256,300	$59.7M	Add +5.6%
YUM Yum! Brands Inc.	0.06%	447,178	$59.7M	Add +8.5%
IT Gartner Inc.	0.06%	122,769	$59.7M	Add +8.1%
EA Electronic Arts Inc.	0.06%	401,926	$58.8M	Add +8.7%
IR Ingersoll-Rand Inc.	0.06%	634,787	$58.7M	Add +6.3%
DELL Dell Technologies -C	0.06%	487,777	$58.5M	Add +18.9%
ODFL Old Dominion Freight Line	0.06%	322,067	$58.3M	Add +12.3%
HES Hess Corp.	0.06%	426,309	$58.1M	Add +6.4%
GIS General Mills Inc.	0.06%	900,591	$57.5M	Add +8.9%
CHTR Charter Communications Inc. Class A	0.06%	159,570	$57.2M	Add +6.5%
FANG Diamondback Energy Inc.	0.05%	327,284	$56.0M	Add +18.2%
CSGP Costar Group Inc.	0.05%	763,325	$55.2M	Add +7.7%
ACGL Arch Capital Group Ltd.	0.05%	601,516	$55.0M	Add +12.0%
RMD Resmed Inc.	0.05%	236,961	$54.9M	Add +10.0%
ED Consolidated Edison Inc.	0.05%	609,563	$54.4M	Add +8.4%
VMC Vulcan Materials Co.	0.05%	210,501	$54.1M	Reduce -10.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.05%	762,032	$54.0M	Add +9.8%
ETR Entergy Corp.	0.05%	704,358	$54.0M	Add +11.3%
OXY Occidental Petroleum Corp.	0.05%	1,063,354	$53.7M	Add +8.2%
WAB Wabtec Corp.	0.05%	281,741	$53.7M	Add +9.0%
VTR Ventas Inc.	0.05%	918,740	$53.6M	Add +9.5%
NDAQ Nasdaq Inc.	0.05%	682,229	$53.4M	Add +14.6%
DASH DoorDash Inc. Class A	0.05%	303,946	$53.2M	Add +6.5%
GRMN Garmin Ltd.	0.05%	251,319	$52.1M	Add +9.3%
SPOT Spotify Technology SA	0.05%	111,364	$52.0M	New
CAH Cardinal Health Inc.	0.05%	433,810	$51.8M	Add +5.6%
MCHP Microchip Technology Inc.	0.05%	897,011	$51.7M	Add +9.2%
TTWO Take-Two Interactive Softwre	0.05%	273,731	$51.7M	Add +11.5%
CNC Centene Corp.	0.05%	839,889	$51.6M	Add +9.4%
LEN Lennar Corp. Class A	0.05%	375,538	$51.0M	Add +6.5%
PPG PPG Industries Inc.	0.05%	446,305	$51.0M	Add +8.4%
HIG Hartford Insurance Group Inc.	0.05%	465,691	$51.0M	Add +7.9%
ANSS Ansys Inc.	0.05%	150,577	$51.0M	Add +7.5%
EIX Edison International	0.05%	633,716	$50.6M	Add +15.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	263,641	$50.5M	Add +6.2%
HPQ HP Inc.	0.05%	1,509,426	$50.0M	Add +7.1%
MLM Martin Marietta Materials	0.05%	96,634	$49.9M	Add +9.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.05%	145,989	$49.6M	Add +41.4%
HUM Humana Inc.	0.05%	188,793	$49.6M	Add +9.3%
DD Dupont DE Nemours Inc.	0.05%	657,240	$49.1M	Add +9.9%
MPWR Monolithic Power Systems Inc.	0.05%	78,548	$48.7M	Add +13.8%
DECK Deckers Outdoor Corp.	0.05%	233,980	$48.5M	Add +9.6%
DOW Dow Inc.	0.05%	1,229,477	$48.4M	Add +0.1%
NUE Nucor Corp.	0.05%	417,695	$48.2M	Add +7.9%
WEC WEC Energy Group Inc.	0.05%	512,787	$48.1M	Add +12.2%
WTW Willis Towers Watson PLC	0.05%	154,339	$47.7M	Add +3.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	391,068	$47.6M	Add +8.8%
EBAY eBay Inc.	0.05%	764,875	$47.1M	Add +6.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	410,831	$47.1M	Add +9.6%
DOV Dover Corp.	0.05%	248,870	$46.8M	Add +9.3%
CHD Church & Dwight Co. Inc.	0.04%	442,126	$46.3M	Add +9.2%
KHC The Kraft Heinz Co.	0.04%	1,510,291	$46.2M	Add +6.9%
XYL Xylem Inc.	0.04%	394,495	$46.2M	Add +7.7%
ON On Semiconductor	0.04%	722,353	$46.2M	Add +6.7%
RJF Raymond James Financial Inc.	0.04%	291,192	$45.9M	Add +9.2%
ESS Essex Property Trust Inc.	0.04%	161,099	$45.8M	Add +3.4%
CRH CRH PLC	0.04%	489,789	$45.7M	Add +5.4%
HPE Hewlett Packard Enterprise	0.04%	2,078,218	$45.3M	Add +9.2%
KEYS Keysight Technologies Inc.	0.04%	276,695	$45.3M	Add +8.7%
FITB Fifth Third Bancorp	0.04%	1,060,604	$45.0M	Add +8.9%
GPN Global Payments Inc.	0.04%	397,816	$44.8M	Add +8.5%
STT State Street Corp.	0.04%	457,924	$44.7M	Add +3.3%
GDDY GoDaddy Inc. Class A	0.04%	220,115	$44.1M	Add +10.6%
BRO Brown & Brown Inc.	0.04%	433,844	$44.1M	Add +7.7%
TSCO Tractor Supply Company	0.04%	842,271	$43.7M	Add +5.7%
ADM Archer-Daniels-Midland Co.	0.04%	869,053	$43.5M	Add +7.3%
SNOW Snowflake Inc.	0.04%	267,176	$43.3M	Add +10.1%
WST West Pharmaceutical Services	0.04%	128,678	$43.2M	Add +3.8%
SYF Synchrony Financial	0.04%	639,133	$42.7M	Add +12.0%
EQT Eqt Corp.	0.04%	900,400	$42.3M	Add +10.9%
FTV Fortive Corp.	0.04%	557,693	$42.3M	Add +10.0%
INVH Invitation Homes Inc.	0.04%	1,325,625	$42.3M	Add +9.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.04%	510,362	$42.1M	Add +1.4%
NTAP Netapp Inc.	0.04%	359,455	$42.0M	Add +9.5%
COIN Coinbase Global Inc. Class A	0.04%	154,348	$41.8M	Add +5.3%
DVN Devon Energy Corp.	0.04%	1,225,582	$41.6M	Add +15.5%
MTD Mettler-Toledo International	0.04%	33,495	$41.5M	Add +5.7%
SW Smurfit Westrock PLC	0.04%	787,732	$41.2M	Add +7.7%
MAA Mid-America Apartment Comm	0.04%	264,437	$41.0M	Add +11.4%
HSY The Hershey Co.	0.04%	242,147	$40.9M	Add +13.1%
CCL Carnival Corp.	0.04%	1,678,566	$40.9M	Add +22.1%
ATO Atmos Energy Corp.	0.04%	293,948	$40.8M	Add +10.6%
SOFI Sofi Technologies Inc.	0.04%	2,740,628	$40.7M	Add +123.1%
CINF Cincinnati Financial Corp.	0.04%	285,470	$40.6M	Add +1.0%
TYL Tyler Technologies Inc.	0.04%	68,512	$40.0M	Add +15.4%
DTE DTE Energy Company	0.04%	327,959	$39.9M	Add +6.1%
VLTO Veralto Corp.	0.04%	393,303	$39.6M	Add +13.7%
ULTA Ulta Beauty Inc.	0.04%	91,691	$39.6M	Reduce -1.8%
NVR NVR Inc.	0.04%	4,858	$39.2M	Add +3.0%
PTC PTC Inc.	0.04%	211,778	$39.1M	Add +2.8%
WBD Warner Bros Discovery Inc.	0.04%	3,697,288	$39.1M	Add +4.5%
AWK American Water Works Co. Inc.	0.04%	315,688	$39.1M	Add +11.7%
HAL Halliburton Co.	0.04%	1,406,264	$38.9M	Add +9.5%
DAL Delta Air Lines Inc.	0.04%	656,703	$38.7M	Add +3.6%
BBY Best Buy Co. Inc.	0.04%	458,769	$38.4M	Add +5.4%
VRT Vertiv Holdings Co. Class A	0.04%	305,444	$38.4M	Add +1.3%
PPL PPL Corp.	0.04%	1,179,304	$38.1M	Add +7.0%
TDY Teledyne Technologies Inc.	0.04%	82,742	$38.0M	Add +10.5%
AEE Ameren Corporation	0.04%	426,866	$37.9M	Add +11.1%
LNG Cheniere Energy Inc.	0.04%	168,451	$37.5M	Add +9.6%
BIIB Biogen Inc.	0.04%	245,814	$37.4M	Add +9.9%
CLX Clorox Company	0.04%	229,291	$37.3M	Add +5.5%
HBAN Huntington Bancshares Inc.	0.04%	2,257,774	$37.1M	Add +6.6%
EXPE Expedia Group Inc.	0.04%	199,327	$37.1M	Add +11.0%
KIM Kimco Realty Corp.	0.04%	1,599,995	$37.1M	Add +12.5%
XYZ Block Inc.	0.04%	400,385	$36.9M	Add +4.8%
HUBB Hubbell Inc.	0.04%	84,836	$36.6M	Add +12.6%
DRI Darden Restaurants Inc.	0.04%	194,603	$36.5M	Add +2.7%
VMBS Vanguard Mortgage-Backed Sec	0.04%	806,700	$36.5M	Reduce -4.4%
TPL Texas Pacific Land Corp.	0.03%	29,499	$35.7M	Add +127.5%
MKC McCormick & Co.-Non VTG SHRS	0.03%	470,446	$35.7M	Add +3.3%
WAT Waters Corp.	0.03%	95,929	$35.7M	Add +10.6%
CPAY Corpay Inc.	0.03%	103,660	$35.4M	Add +3.0%
RF Regions Financial Corp.	0.03%	1,498,333	$35.4M	Add +16.4%
K Kellanova	0.03%	434,182	$35.3M	Add +3.4%
WDC Western Digital Corp.	0.03%	543,701	$34.8M	Add +14.1%
PHM Pultegroup Inc.	0.03%	316,252	$34.8M	Add +2.9%
FE Firstenergy Corp.	0.03%	844,873	$33.7M	Add +10.7%
ARE Alexandria Real Estate Equit	0.03%	339,699	$33.7M	Add +0.6%
NTRS Northern Trust Corp.	0.03%	325,630	$33.6M	Add +11.1%
CNP Centerpoint Energy Inc.	0.03%	1,056,393	$33.4M	Add +11.3%
ZBH Zimmer Biomet Holdings Inc.	0.03%	318,820	$33.3M	Add +3.8%
PNR Pentair PLC	0.03%	328,922	$33.2M	Add +8.0%
GPC Genuine Parts Co.	0.03%	283,812	$33.2M	Add +16.7%
WCN Waste Connections Inc.	0.03%	193,195	$33.0M	Add +8.0%
SBAC SBA Communications Corp.	0.03%	163,079	$32.9M	Add +3.4%
TER Teradyne Inc.	0.03%	251,596	$32.9M	Add +12.8%
MBLY Mobileye Global Inc. Class A	0.03%	1,508,976	$32.7M	Add +21.2%
FLUT Flutter Entertainment PLC-Di	0.03%	127,301	$32.7M	Add +8.7%
LYV Live Nation Entertainment Inc.	0.03%	252,264	$32.7M	Add +12.6%
DDOG Datadog Inc. Class A	0.03%	224,735	$32.5M	Add +0.1%
CFG Citizens Financial Group	0.03%	730,178	$32.5M	Add +14.3%
DOC Healthpeak Properties Inc.	0.03%	1,586,022	$32.4M	Add +7.1%
ZBRA Zebra Technologies Corp. Class A	0.03%	81,881	$32.1M	Add +13.8%
TEAM Atlassian Corp. Class A	0.03%	128,099	$32.1M	Add +11.3%
PKG Packaging Corp. of America	0.03%	141,683	$32.0M	Add +11.2%
NRG NRG Energy Inc.	0.03%	324,494	$32.0M	Add +4.8%
CMS CMS Energy Corp.	0.03%	478,444	$31.9M	Add +10.7%
LDOS Leidos Holdings Inc.	0.03%	215,051	$31.6M	Add +10.8%
CTRA Coterra Energy Inc.	0.03%	1,205,508	$31.6M	Add +4.3%
CBOE Cboe Global Markets Inc.	0.03%	161,511	$31.5M	Add +3.3%
WY Weyerhaeuser Co.	0.03%	1,111,713	$31.5M	Add +3.8%
ES Eversource Energy	0.03%	548,858	$31.5M	Add +9.4%
LII Lennox International Inc.	0.03%	50,996	$31.2M	Add +141.1%
EXPD Expeditors Intl Wash Inc.	0.03%	279,529	$31.1M	Add +13.6%
LYB Lyondellbasell Indu Class A	0.03%	421,179	$30.6M	Add +12.8%
UDR Udr Inc.	0.03%	710,018	$30.6M	Add +13.9%
LH Labcorp Holdings Inc.	0.03%	133,349	$30.6M	Add +11.4%
MAS Masco Corp.	0.03%	418,864	$30.2M	Add +1.5%
STX Seagate Technology Holdings	0.03%	338,201	$30.2M	Add +13.9%
FSLR First Solar Inc.	0.03%	160,723	$30.0M	Add +9.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	413,891	$29.9M	Reduce -39.4%
IP International Paper Co.	0.03%	564,045	$29.8M	Add +11.6%
PODD Insulet Corp.	0.03%	111,444	$29.7M	Add +12.3%
FERG Ferguson Enterprises Inc.	0.03%	167,324	$29.2M	Add +23.0%
LVS Las Vegas Sands Corp.	0.03%	575,663	$29.0M	Add +11.6%
NI Nisource Inc.	0.03%	790,057	$28.8M	Add +16.1%
SE Sea Ltd.-ADR	0.03%	269,969	$28.7M	Add +10.1%
APTV Aptiv PLC	0.03%	474,151	$28.7M	Add +8.1%
CPT Camden Property Trust	0.03%	244,789	$28.7M	Add +6.0%
SMCI Super Micro Computer Inc.	0.03%	851,426	$28.4M	New
COO The Cooper Cos Inc.	0.03%	306,992	$28.2M	Add +3.5%
SNA Snap-on Inc.	0.03%	83,375	$28.0M	Add +4.9%
HST Host Hotels & Resorts Inc.	0.03%	1,604,888	$28.0M	Add +4.7%
JBL Jabil Inc.	0.03%	186,373	$27.9M	Add +4.7%
REG Regency Centers Corp.	0.03%	380,569	$27.8M	Add +9.0%
PFG Principal Financial Group	0.03%	353,846	$27.6M	Add +4.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	2,504,884	$27.5M	Add +3.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	469,712	$27.2M	Add +5.2%
VRSN Verisign Inc.	0.03%	131,604	$27.1M	Add +0.2%
AMCR Amcor PLC	0.03%	2,894,364	$27.0M	Add +10.7%
DGX Quest Diagnostics Inc.	0.03%	177,389	$26.9M	Add +5.1%
TSN Tyson Foods Inc. Class A	0.03%	463,018	$26.9M	Add +14.3%
OMC Omnicom Group	0.03%	312,015	$26.8M	Add +0.2%
EMB iShares JP Morgan Usd Emergi	0.03%	297,600	$26.6M	Reduce -8.2%
TRMB Trimble Inc.	0.03%	376,368	$26.6M	Add +5.0%
DG Dollar General Corp.	0.03%	355,312	$26.5M	Add +6.1%
MOH Molina Healthcare Inc.	0.03%	88,941	$26.2M	Add +3.5%
J Jacobs Solutions Inc.	0.03%	195,219	$26.1M	Add +3.9%
PINS Pinterest Inc. Class A	0.03%	844,057	$26.1M	Add +18.5%
KEY Keycorp	0.03%	1,507,992	$26.1M	Add +14.1%
BXP BXP Inc.	0.03%	348,051	$26.1M	Add +4.7%
STLD Steel Dynamics Inc.	0.03%	230,267	$26.1M	Add +13.8%
BALL Ball Corp.	0.03%	481,229	$26.0M	Add +3.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	292,201	$25.9M	Add +15.9%
CHRW C.H. Robinson Worldwide Inc.	0.03%	246,706	$25.8M	Add +1.1%
BLDR Builders Firstsource Inc.	0.02%	178,378	$25.7M	Reduce -0.6%
L Loews Corp.	0.02%	304,101	$25.7M	Add +19.7%
NET Cloudflare Inc. Class A	0.02%	223,316	$25.6M	Add +12.6%
UAL United Airlines Holdings Inc.	0.02%	266,259	$25.5M	No change
EG Everest Group Ltd.	0.02%	69,457	$25.4M	Add +12.2%
HOOD Robinhood Markets Inc. Class A	0.02%	609,417	$25.2M	Add +17.2%
ARES Ares Management Corp. Class A	0.02%	138,355	$25.1M	Add +12.9%
LNT Alliant Energy Corp.	0.02%	427,806	$25.0M	Add +7.3%
AVY Avery Dennison Corp.	0.02%	132,180	$24.5M	Add +16.0%
BAX Baxter International Inc.	0.02%	821,784	$24.2M	Add +12.3%
SWKS Skyworks Solutions Inc.	0.02%	272,600	$24.2M	Add +17.6%
DPZ Domino's Pizza Inc.	0.02%	55,204	$24.2M	Add +14.3%
HUBS HubSpot Inc.	0.02%	34,401	$24.2M	Add +7.2%
VEEV Veeva Systems Inc. Class A	0.02%	113,132	$24.1M	Add +11.3%
IEX Idex Corp.	0.02%	115,621	$23.9M	No change
SWK Stanley Black & Decker Inc.	0.02%	296,257	$23.9M	Add +0.2%
ALGN Align Technology Inc.	0.02%	113,901	$23.7M	Add +14.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	211,731	$23.6M	Add +6.0%
GEN Gen Digital Inc.	0.02%	855,285	$23.5M	Add +3.8%
FFIV F5 Inc.	0.02%	91,887	$23.4M	Add +0.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	130,765	$23.0M	Add +16.1%
TXT Textron Inc.	0.02%	302,603	$22.9M	Add +8.6%
DLTR Dollar Tree Inc.	0.02%	308,755	$22.7M	Add +0.9%
NDSN Nordson Corp.	0.02%	108,945	$22.6M	Add +3.8%
VTRS Viatris Inc.	0.02%	1,840,418	$22.6M	Add +5.2%
AKAM Akamai Technologies Inc.	0.02%	238,140	$22.3M	Add +5.5%
LUV Southwest Airlines Co.	0.02%	662,243	$22.3M	Add +11.0%
MBB iShares MBS ETF	0.02%	243,000	$22.2M	New
EVRG Evergy Inc.	0.02%	360,846	$22.2M	Add +7.5%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	94,698	$22.2M	Add +11.0%
BG Bunge Global SA	0.02%	283,530	$21.9M	Add +8.1%
CAG Conagra Brands Inc.	0.02%	788,149	$21.8M	Add +8.3%
MRNA Moderna Inc.	0.02%	511,983	$21.6M	Reduce -1.3%
EPAM Epam Systems Inc.	0.02%	93,599	$21.6M	Add +11.1%
HRL Hormel Foods Corp.	0.02%	688,115	$21.6M	Add +19.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	171,513	$21.4M	Add +8.6%
ALB Albemarle Corp.	0.02%	242,716	$21.3M	Add +4.3%
ROL Rollins Inc.	0.02%	444,434	$20.5M	Add +6.8%
RBLX Roblox Corp. Class A	0.02%	338,874	$20.5M	Add +8.3%
POOL Pool Corp.	0.02%	60,334	$20.3M	Add +5.2%
ZS Zscaler Inc.	0.02%	108,257	$20.1M	Reduce -4.5%
JNPR Juniper Networks Inc.	0.02%	525,502	$19.9M	Add +7.8%
KMX Carmax Inc.	0.02%	248,252	$19.9M	Add +7.9%
DKNG Draftkings Inc. Class A	0.02%	519,044	$19.4M	Add +3.6%
ALLE Allegion PLC	0.02%	146,087	$19.0M	Add +20.1%
GLPI Gaming and Leisure Propertie	0.02%	389,480	$18.6M	Add +9.0%
TECH Bio-Techne Corp.	0.02%	251,865	$18.6M	Add +10.9%
WSM Williams-Sonoma Inc.	0.02%	95,464	$18.4M	Add +7.7%
LPLA LPL Financial Holdings Inc.	0.02%	54,631	$18.2M	Add +9.8%
DAY Dayforce Inc.	0.02%	249,541	$18.1M	Add +6.1%
EMN Eastman Chemical Co.	0.02%	204,027	$18.1M	Add +16.1%
MNDY Monday.com Ltd.	0.02%	75,294	$17.7M	Add +4.8%
ELS Equity Lifestyle Properties	0.02%	259,461	$17.6M	Add +9.5%
NWSA News Corp. Class A	0.02%	636,100	$17.5M	Add +6.1%
UHS Universal Health Services-B	0.02%	97,582	$17.5M	Add +20.6%
FRT Federal Realty Invs Trust	0.02%	158,220	$17.3M	Add +0.7%
INCY Incyte Corp.	0.02%	248,875	$17.3M	Add +5.5%
AOS Smith (a.o.) Corp.	0.02%	251,819	$17.3M	Add +7.6%
TEVA Teva Pharmaceutical-SP ADR	0.02%	807,886	$17.2M	Add +9.6%
PAYC Paycom Software Inc.	0.02%	83,554	$17.0M	Add +20.2%
AMH American Homes 4 Rent- A	0.02%	455,696	$17.0M	Add +8.5%
FOXA Fox Corp. Class A	0.02%	339,270	$16.7M	Add +15.1%
WPC WP Carey Inc.	0.02%	301,994	$16.6M	Add +1.1%
AIZ Assurant Inc.	0.02%	76,699	$16.2M	Reduce -0.9%
LKQ LKQ Corp.	0.02%	440,244	$16.1M	Add +21.1%
EME Emcor Group Inc.	0.02%	33,780	$16.0M	Add +7.8%
MKL Markel Group Inc.	0.02%	9,332	$16.0M	Add +8.4%
FCNCA First Citizens Bcshs Class A	0.02%	7,431	$16.0M	Add +9.8%
APA Apa Corp.	0.02%	672,978	$15.8M	Add +30.8%
IPG Interpublic Group of Cos Inc.	0.02%	560,180	$15.8M	Reduce -1.2%
TAP Molson Coors Beverage Co. Class B	0.02%	284,883	$15.7M	Add +13.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	243,185	$15.6M	Add +18.5%
ENPH Enphase Energy Inc.	0.02%	216,132	$15.6M	Add +10.1%
ILMN Illumina Inc.	0.01%	114,179	$15.5M	Reduce -0.8%
ZM Zoom Communications Inc.	0.01%	187,073	$15.5M	Add +11.4%
SOLV Solventum Corp.	0.01%	230,435	$15.5M	Add +26.0%
LW Lamb Weston Holdings Inc.	0.01%	232,859	$15.3M	Add +6.7%
EXE Expand Energy Corp.	0.01%	152,009	$15.2M	Add +9.2%
YUMC Yum China Holdings Inc.	0.01%	338,778	$15.1M	Add +14.8%
TW Tradeweb Markets Inc. Class A	0.01%	112,289	$15.1M	Reduce -60.7%
RDDT Reddit Inc. Class A	0.01%	84,734	$15.1M	Reduce -15.6%
ERIE Erie Indemnity Company Class A	0.01%	36,178	$15.0M	Reduce -42.1%
CRL Charles River Laboratories	0.01%	80,744	$15.0M	Add +0.5%
HSIC Henry Schein Inc.	0.01%	212,047	$14.7M	Add +20.1%
BEN Franklin Templeton Inc.	0.01%	714,956	$14.6M	Add +6.1%
SNAP Snap Inc. Class A	0.01%	1,215,046	$14.5M	Add +23.0%
MDB Mongodb Inc.	0.01%	58,466	$14.4M	Add +9.5%
FWONK Liberty Media Corp. Class C	0.01%	155,789	$14.3M	Add +12.4%
CVNA Carvana Co.	0.01%	80,438	$14.3M	Add +34721.7%
BF.B Brown-Forman Corp. Class B	0.01%	386,989	$14.0M	Reduce -0.5%
AES AES Corp.	0.01%	1,048,316	$13.9M	No change
CCEP Coca-Cola Europacific Partne	0.01%	180,588	$13.8M	Add +8.6%
BURL Burlington Stores Inc.	0.01%	47,253	$13.7M	Add +9.6%
CPB The Campbell's Company	0.01%	326,620	$13.6M	Add +6.3%
TFX Teleflex Inc.	0.01%	74,956	$13.6M	No change
TOST Toast Inc. Class A	0.01%	361,512	$13.6M	Add +20.9%
TWLO Twilio Inc. Class A	0.01%	119,758	$13.5M	Add +11.3%
DOCU Docusign Inc.	0.01%	149,797	$13.5M	Add +10.5%
MKTX Marketaxess Holdings Inc.	0.01%	59,653	$13.5M	Add +8.4%
AER Aercap Holdings NV	0.01%	140,104	$13.4M	Add +8.5%
RIVN Rivian Automotive Inc. Class A	0.01%	809,295	$13.3M	Add +10.0%
TPR Tapestry Inc.	0.01%	194,482	$13.0M	No change
IOT Samsara Inc. Class A	0.01%	278,012	$12.8M	Add +9.3%
CSL Carlisle Cos Inc.	0.01%	34,377	$12.8M	Add +9.6%
TRU Transunion	0.01%	137,769	$12.7M	Add +7.5%
MOS The Mosaic Co.	0.01%	502,430	$12.6M	Add +16.4%
WYNN WYNN Resorts Ltd.	0.01%	151,270	$12.6M	Add +17.4%
HII Huntington Ingalls Industrie	0.01%	66,503	$12.5M	Add +4.9%
SSNC Ss&c Technologies Holdings	0.01%	163,063	$12.4M	Add +11.6%
CHKP Check Point Software Tech	0.01%	67,196	$12.2M	Add +11.6%
DVA Davita Inc.	0.01%	79,456	$12.1M	No change
BAH Booz Allen Hamilton Holdings	0.01%	91,915	$12.1M	Add +6.5%
MANH Manhattan Associates Inc.	0.01%	43,661	$11.9M	Reduce -0.1%
EQH Equitable Holdings Inc.	0.01%	245,320	$11.9M	Add +13.6%
HEI.A Heico Corp. Class A	0.01%	63,826	$11.9M	No change
WSO Watsco Inc.	0.01%	24,908	$11.8M	Add +8.8%
MTCH Match Group Inc.	0.01%	362,282	$11.8M	No change
MGM MGM Resorts International	0.01%	346,469	$11.8M	No change
FOX Fox Corp. Class B	0.01%	249,140	$11.6M	Add +12.8%
DT Dynatrace Inc.	0.01%	210,623	$11.5M	Add +11.9%
RPM RPM International Inc.	0.01%	95,146	$11.5M	Add +12.2%
UTHR United Therapeutics Corp.	0.01%	32,246	$11.5M	Add +11.4%
ENTG Entegris Inc.	0.01%	112,430	$11.3M	Add +12.9%
RS Reliance Inc.	0.01%	41,849	$11.2M	Add +12.1%
CE Celanese Corp.	0.01%	169,339	$11.2M	Add +15.2%
NTNX Nutanix Inc. Class A	0.01%	178,473	$11.2M	Add +51481.8%
FNF Fidelity National Financial	0.01%	195,866	$11.1M	Add +11.2%
AVTR Avantor Inc.	0.01%	507,188	$11.0M	Add +13.1%
CYBR Cyberark Software Ltd./Israel	0.01%	32,180	$10.9M	Add +12.7%
ACM Aecom	0.01%	99,672	$10.7M	Add +10.8%
NBIX Neurocrine Biosciences Inc.	0.01%	76,922	$10.6M	Add +13.4%
OC Owens Corning	0.01%	61,684	$10.6M	Reduce -0.2%
BAP Credicorp Ltd.	0.01%	56,919	$10.5M	No change
HEI Heico Corp.	0.01%	43,812	$10.4M	Add +13.4%
GGG Graco Inc.	0.01%	123,865	$10.4M	Add +0.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	568,884	$10.3M	No change
DKS Dick's Sporting Goods Inc.	0.01%	44,409	$10.2M	Add +12.6%
OKTA Okta Inc.	0.01%	120,834	$9.8M	Add +12.3%
NCLH Norwegian Cruise Line Holdin	0.01%	382,165	$9.7M	Add +25.9%
BMRN Biomarin Pharmaceutical Inc.	0.01%	143,145	$9.6M	Add +13.0%
WBA Walgreens Boots Alliance Inc.	0.01%	1,001,844	$9.5M	Reduce -0.4%
CG The Carlyle Group Inc.	0.01%	176,704	$9.2M	Add +14.0%
PNW Pinnacle West Capital	0.01%	107,225	$9.0M	Add +29.0%
AFRM Affirm Holdings Inc.	0.01%	133,233	$8.9M	Add +0.2%
RL Ralph Lauren Corp.	0.01%	37,757	$8.9M	Add +29.0%
OVV Ovintiv Inc.	0.01%	209,820	$8.8M	Add +19.5%
SITM Sitime Corp.	0.01%	37,100	$8.7M	Add +8.8%
ARM Arm Holdings PLC-ADR	0.01%	59,773	$8.4M	Add +23.3%
AMBA Ambarella Inc.	0.01%	106,611	$8.3M	Reduce -12.4%
GL Globe Life Inc.	0.01%	71,763	$8.0M	No change
EXAS Exact Sciences Corp.	0.01%	139,000	$8.0M	Add +13.9%
TME Tencent Music Entertainm-ADR	0.01%	700,923	$7.8M	Add +24.0%
CART Maplebear Inc.	0.01%	173,300	$7.8M	No change
WIX Wix.com Ltd.	0.01%	34,889	$7.8M	No change
Z Zillow Group Inc. Class C	0.01%	102,842	$7.7M	No change
ALLY Ally Financial Inc.	0.01%	213,724	$7.7M	Add +17.1%
CNH CNH Industrial NV	0.01%	668,552	$7.5M	Add +21.4%
AFG American Financial Group Inc.	0.01%	55,269	$7.5M	Add +17.4%
RBRK Rubrik Inc. Class A	0.01%	111,200	$7.4M	Reduce -26.1%
ROKU Roku Inc.	0.01%	95,437	$7.4M	Add +16.9%
GNRC Generac Holdings Inc.	0.01%	46,165	$7.3M	Reduce -1.2%
NTRA Natera Inc.	0.01%	43,626	$7.3M	Add +67.0%
NLY Annaly Capital Management Inc.	0.01%	383,646	$7.3M	Add +17.9%
CCK Crown Holdings Inc.	0.01%	90,245	$7.3M	Add +17.8%
ALAB Astera Labs Inc.	0.01%	50,500	$7.1M	Reduce -35.7%
LAMR Lamar Advertising Co. Class A	0.01%	58,165	$7.1M	Add +2.3%
SCCO Southern Copper Corp.	0.01%	76,215	$7.0M	Add +0.6%
GRAB Grab Holdings Ltd. Class A	0.01%	1,440,536	$6.9M	Add +0.8%
OHI Omega Healthcare Investors	0.01%	178,641	$6.8M	Add +7.7%
COTY Coty Inc. Class A	0.01%	993,078	$6.8M	Add +6.4%
LUNR Intuitive Machines Inc.	0.01%	308,352	$6.7M	New
RPRX Royalty Pharma PLC Class A	0.01%	256,189	$6.6M	Add +0.3%
WTRG Essential Utilities Inc.	0.01%	179,341	$6.5M	Reduce 0.0%
CAVA Cava Group Inc.	0.01%	56,206	$6.5M	Add +27.7%
DUOL Duolingo	0.01%	18,934	$6.4M	No change
SEIC Sei Investments Company	0.01%	78,204	$6.4M	Reduce -0.4%
PCVX Vaxcyte Inc.	0.01%	75,472	$6.4M	Add +25.2%
CUBE Cubesmart	0.01%	149,679	$6.3M	Add +2.8%
ALGM Allegro Microsystems Inc.	0.01%	256,867	$6.1M	Add +1.1%
PARAA Paramount Global Class B	0.01%	567,938	$6.1M	Reduce -27.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	106,100	$6.0M	No change
KNX Knight-Swift Transportation	0.01%	109,514	$6.0M	No change
IVZ Invesco Ltd.	0.01%	334,951	$5.9M	No change
SFM Sprouts Farmers Market Inc.	0.01%	44,104	$5.9M	Reduce -58.6%
U Unity Software Inc.	0.01%	244,689	$5.9M	Reduce -8.1%
BWA Borgwarner Inc.	0.01%	185,616	$5.9M	Reduce -0.7%
CZR Caesars Entertainment Inc.	0.01%	179,140	$5.8M	No change
REXR Rexford Industrial Realty Inc.	0.01%	147,543	$5.8M	Add +4.7%
FBIN Fortune Brands Innovations I	0.01%	82,560	$5.6M	No change
CRBG Corebridge Financial Inc.	0.01%	181,036	$5.6M	No change
TTC Toro Co.	0.01%	69,273	$5.6M	No change
BRX Brixmor Property Group Inc.	0.01%	199,883	$5.5M	Add +1.7%
ESLT Elbit Systems Ltd.	0.01%	20,395	$5.4M	Reduce -5.6%
HSAI Hesai Group	0.01%	343,214	$5.3M	Reduce -33.1%
HAS Hasbro Inc.	0.01%	93,237	$5.3M	No change
EGP Eastgroup Properties Inc.	0.01%	32,651	$5.3M	Add +4.3%
HTHT H World Group Ltd.-ADR	0.01%	163,551	$5.2M	No change
OUST Ouster Inc.	0.01%	352,687	$5.2M	Add +24.0%
RKLB Rocket Lab USA Inc.	0.00%	177,679	$5.1M	Reduce -55.8%
TSM Taiwan Semiconductor-SP ADR	0.00%	23,430	$5.1M	Reduce -8.3%
ELF Elf Beauty Inc.	0.00%	40,413	$5.1M	Add +47.8%
WMG Warner Music Group Corp. Class A	0.00%	162,293	$5.0M	New
BSY Bentley Systems Inc. Class B	0.00%	106,178	$5.0M	Add +0.7%
NNN NNN REIT Inc.	0.00%	123,729	$5.0M	Add +3.8%
GTLB Gitlab Inc. Class A	0.00%	83,604	$5.0M	Reduce -30.0%
BIO Bio-Rad Laboratories-A	0.00%	15,082	$5.0M	No change
ACI Albertsons Cos Inc. Class A	0.00%	245,907	$4.9M	No change
MHK Mohawk Industries Inc.	0.00%	41,420	$4.9M	No change
AZPN Aspen Technology Inc.	0.00%	19,219	$4.8M	Add +0.8%
AGCO Agco Corp.	0.00%	51,947	$4.8M	Add +173056.7%
ADC Agree Realty Corp.	0.00%	68,023	$4.8M	Add +5.6%
DINO HF Sinclair Corp.	0.00%	135,314	$4.8M	Add +24.8%
FOUR SHIFT4 Payments Inc. Class A	0.00%	43,338	$4.7M	Reduce -20.5%
GLBE Global-E Online Ltd.	0.00%	85,100	$4.7M	Add +27.4%
H Hyatt Hotels Corp. Class A	0.00%	29,808	$4.7M	No change
VNO Vornado Realty Trust	0.00%	109,796	$4.7M	Add +4.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	115,816	$4.6M	Reduce -8.4%
ASML ASML Holding NV-NY Reg SHS	0.00%	6,345	$4.5M	Reduce -3.8%
XRX Xerox Holdings Corp.	0.00%	540,109	$4.5M	Add +60.2%
FMC FMC Corp.	0.00%	91,642	$4.4M	No change
FR First Industrial Realty TR	0.00%	87,351	$4.4M	Add +2.1%
QRVO Qorvo Inc.	0.00%	61,194	$4.3M	Reduce -57.4%
COHR Coherent Corp.	0.00%	40,057	$4.3M	Reduce -36.3%
INMD Inmode Ltd.	0.00%	247,826	$4.2M	Reduce -8.1%
RHP Ryman Hospitality Properties	0.00%	39,567	$4.1M	Add +2.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	64,167	$4.1M	No change
STAG Stag Industrial Inc.	0.00%	120,349	$4.0M	Add +2.4%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	102,000	$3.9M	No change
PL Planet Labs PBC	0.00%	933,888	$3.9M	Add +67.2%
HR Healthcare Realty Trust Inc.	0.00%	235,438	$3.9M	No change
TRNO Terreno Realty Corp.	0.00%	66,132	$3.9M	Add +7.1%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	292,796	$3.9M	No change
COLD Americold Realty Trust Inc.	0.00%	173,759	$3.8M	Add +2.5%
HIMX Himax Technologies Inc.-ADR	0.00%	493,086	$3.7M	Add +48.5%
LCID Lucid Group Inc.	0.00%	1,131,148	$3.7M	Add +13.9%
EPRT Essential Properties Realty	0.00%	115,500	$3.6M	Add +2.6%
INDI Indie Semiconductor Inc. Class A	0.00%	791,271	$3.6M	Add +64.2%
KRG Kite Realty Group Trust	0.00%	143,873	$3.6M	No change
INFA Informatica Inc. Class A	0.00%	134,372	$3.6M	Reduce -10.2%
XP XP Inc. Class A	0.00%	301,105	$3.5M	No change
S Sentinelone Inc. Class A	0.00%	148,183	$3.4M	Reduce -27.6%
CUZ Cousins Properties Inc.	0.00%	110,507	$3.4M	Add +12.0%
MAC The Macerich Co.	0.00%	162,664	$3.3M	Add +16.6%
CRDO Credo Technology Group Holdi	0.00%	46,000	$3.3M	Reduce -63.8%
CTRE Caretrust REIT Inc.	0.00%	123,446	$3.3M	Add +24.8%
AUR Aurora Innovation Inc.	0.00%	483,632	$3.3M	Reduce -42.1%
WLK Westlake Corp.	0.00%	29,396	$3.3M	Add +0.5%
SLG SL Green Realty Corp.	0.00%	46,915	$3.2M	Add +12.0%
XPEV Xpeng Inc. - ADR	0.00%	269,808	$3.2M	Reduce -38.4%
PRCT Procept Biorobotics Corp.	0.00%	36,860	$3.1M	Add +292.8%
TAL Tal Education Group- ADR	0.00%	315,614	$3.1M	No change
NWS News Corp. Class B	0.00%	100,982	$3.1M	Add +221.3%
NIO Nio Inc. - ADR	0.00%	663,727	$3.1M	Add +0.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	38,110	$3.1M	No change
VC Visteon Corp.	0.00%	34,828	$3.0M	Add +26.2%
PECO Phillips Edison & Company Inc.	0.00%	80,675	$3.0M	Add +3.1%
BZ Kanzhun Ltd. - ADR	0.00%	211,779	$3.0M	No change
IRT Independence Realty Trust Inc.	0.00%	147,315	$2.9M	No change
KRC Kilroy Realty Corp.	0.00%	70,469	$2.9M	No change
AHR American Healthcare REIT Inc.	0.00%	100,817	$2.8M	Add +4.8%
LITE Lumentum Holdings Inc.	0.00%	31,717	$2.8M	Add +27721.9%
IPAR Interparfums Inc.	0.00%	21,638	$2.8M	Reduce -16.0%
SYNA Synaptics Inc.	0.00%	34,576	$2.8M	Add +28.3%
IRDM Iridium Communications Inc.	0.00%	93,010	$2.8M	Add +32.2%
SBRA Sabra Health Care REIT Inc.	0.00%	156,156	$2.7M	Add +4.6%
AZN Astrazeneca PLC-Spons ADR	0.00%	40,341	$2.7M	Add +2.3%
BIDU Baidu Inc. - Spon ADR	0.00%	31,511	$2.6M	Add +21.8%
PEN Penumbra Inc.	0.00%	10,655	$2.6M	Reduce -14.3%
TEM Tempus AI Inc. Class A	0.00%	67,200	$2.6M	Add +255.6%
STM Stmicroelectronics NV-NY SHS	0.00%	104,209	$2.5M	Add +50.0%
SKT Tanger Inc.	0.00%	73,004	$2.5M	Add +3.9%
TM Toyota Motor Corp. -Spon ADR	0.00%	12,836	$2.5M	Add +18.9%
BABA Alibaba Group Holding-SP ADR	0.00%	28,203	$2.4M	Add +28.6%
ACLS Axcelis Technologies Inc.	0.00%	33,521	$2.4M	Reduce -42.4%
LI Li Auto Inc. - ADR	0.00%	97,453	$2.4M	Reduce -2.0%
PLNT Planet Fitness Inc. Class A	0.00%	23,903	$2.4M	Reduce -39.4%
HXL Hexcel Corp.	0.00%	37,300	$2.4M	Add +62.2%
LINE Lineage Inc.	0.00%	39,819	$2.3M	Add +4.1%
CDP Copt Defense Properties	0.00%	74,397	$2.3M	No change
ATR Aptargroup Inc.	0.00%	14,742	$2.3M	Reduce -25.5%
TWST Twist Bioscience Corp.	0.00%	48,219	$2.3M	Reduce -6.7%
APLE Apple Hospitality REIT Inc.	0.00%	148,103	$2.2M	Add +4.1%
EPR Epr Properties filed as EPR PPTYS	0.00%	49,369	$2.2M	No change
BRKR Bruker Corp.	0.00%	36,628	$2.2M	Add +38.6%
HIW Highwoods Properties Inc.	0.00%	70,352	$2.2M	No change
ESE Esco Technologies Inc.	0.00%	16,208	$2.2M	Add +7.5%
LQDA Liquidia Corp.	0.00%	172,172	$2.1M	Add +13.3%
DEI Douglas Emmett Inc.	0.00%	111,681	$2.1M	Add +4.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	29,795	$2.1M	Add +6.8%
MOG.A Moog Inc. Class A	0.00%	10,248	$2.1M	Add +6.2%
PLUG Plug Power Inc.	0.00%	782,049	$2.1M	Add +19.6%
BBWI Bath & Body Works Inc.	0.00%	54,259	$2.0M	Reduce -71.3%
SOUN Soundhound AI Inc. Class A	0.00%	98,342	$2.0M	Add +448.2%
LYFT LYFT Inc. Class A	0.00%	141,426	$2.0M	Reduce -18.4%
LEGN Legend Biotech Corp.-ADR	0.00%	55,031	$2.0M	Add +0.4%
BLDP Ballard Power Systems Inc.	0.00%	1,020,801	$2.0M	Add +71.4%
PK Park Hotels & Resorts Inc.	0.00%	136,449	$1.9M	No change
BNL Broadstone Net Lease Inc.	0.00%	121,810	$1.9M	No change
AKR Acadia Realty Trust	0.00%	78,722	$1.9M	Add +18.8%
EEM iShares MSCI Emerging Market	0.00%	44,669	$1.9M	Add +16.5%
NSA National Storage Affiliates	0.00%	47,570	$1.8M	Add +5.6%
UE Urban Edge Properties	0.00%	82,171	$1.8M	Add +5.5%
OII Oceaneering Intl Inc.	0.00%	63,523	$1.7M	Reduce -15.7%
FCPT Four Corners Property Trust	0.00%	63,406	$1.7M	Add +7.5%
DCO Ducommun Inc.	0.00%	26,857	$1.7M	Reduce -7.7%
STNE Stoneco Ltd. Class A	0.00%	210,754	$1.7M	No change
MPT Medical Properties Trust Inc.	0.00%	401,340	$1.7M	No change
GFS Globalfoundries Inc.	0.00%	38,287	$1.7M	Add +2.5%
BE Bloom Energy Corp. Class A	0.00%	67,859	$1.7M	Reduce -18.3%
FARO Faro Technologies Inc.	0.00%	61,085	$1.6M	Reduce -50.4%
TMDX Transmedics Group Inc.	0.00%	23,109	$1.6M	Add +21100.9%
OUT Outfront Media Inc.	0.00%	89,977	$1.6M	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	27,305	$1.6M	No change
IVT Inventrust Properties Corp.	0.00%	52,394	$1.6M	Add +7.3%
SHO Sunstone Hotel Investors Inc.	0.00%	133,259	$1.6M	No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	130,323	$1.6M	No change
LXP LXP Industrial Trust	0.00%	191,670	$1.5M	No change
TTMI TTM Technologies	0.00%	61,822	$1.5M	Add +1.6%
RCAT Red Cat Holdings Inc.	0.00%	115,710	$1.5M	New
BWXT BWX Technologies Inc.	0.00%	13,309	$1.5M	Add +7.0%
CURB Curbline Properties Corp.	0.00%	63,443	$1.5M	Add +6.9%
MVIS Microvision Inc.	0.00%	975,232	$1.5M	Reduce -75.2%
ROIC Retail Opportunity Investmen	0.00%	84,057	$1.5M	Add +11.0%
AVAV Aerovironment Inc.	0.00%	9,063	$1.5M	Reduce -3.6%
CBT Cabot Corp.	0.00%	16,311	$1.4M	Reduce -18.0%
SXI Standex International Corp.	0.00%	7,548	$1.4M	Add +21.3%
REET iShares Global REIT ETF	0.00%	57,776	$1.4M	Add +1.0%
RVMD Revolution Medicines Inc.	0.00%	31,514	$1.4M	No change
VSAT Viasat Inc.	0.00%	150,525	$1.4M	Add +146.4%
IAU iShares Gold Trust	0.00%	27,283	$1.4M	Reduce -4.6%
HIMS Hims & Hers Health Inc.	0.00%	50,907	$1.4M	New
KBR KBR Inc.	0.00%	22,491	$1.3M	Add +35.9%
PSN Parsons Corp.	0.00%	14,207	$1.3M	Add +0.9%
ANGO Angiodynamics Inc.	0.00%	141,160	$1.3M	Reduce -23.4%
DRH Diamondrock Hospitality Co.	0.00%	142,064	$1.3M	No change
IIPR Innovative Industrial Proper	0.00%	18,234	$1.2M	No change
OWL Blue Owl Capital Inc.	0.00%	49,888	$1.2M	No change
CAN Canaan Inc.	0.00%	495,937	$1.2M	Add +95.7%
TCOM Trip.com Group Ltd.-ADR	0.00%	16,400	$1.1M	No change
EH Ehang Holdings Ltd.-SPS ADR	0.00%	70,392	$1.1M	Reduce -2.1%
FROG Jfrog Ltd.	0.00%	34,400	$1.1M	Reduce -74.8%
EOSE Eos Energy Enterprises Inc.	0.00%	182,865	$1.0M	New
SEDG Solaredge Technologies Inc.	0.00%	67,467	$1.0M	Add +279.9%
PEB Pebblebrook Hotel Trust	0.00%	76,603	$1.0M	No change
GNL Global Net Lease Inc.	0.00%	135,582	$1.0M	Add +1.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	29,647	$1.0M	Add +9.6%
ATHM Autohome Inc.-ADR	0.00%	38,791	$1.0M	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	66,387	$985K	No change
INTR Inter & Co. Inc. Class A	0.00%	246,174	$985K	Add +6.1%
RLJ RLJ Lodging Trust	0.00%	98,362	$982K	No change
EAT Brinker International Inc.	0.00%	6,920	$977K	Reduce -43.9%
FTI Technipfmc PLC	0.00%	31,024	$973K	Reduce -8.9%
GTY Getty Realty Corp.	0.00%	32,087	$962K	No change
HY Hyster-Yale Inc.	0.00%	18,850	$960K	Add +11.6%
CFLT Confluent Inc. Class A	0.00%	32,797	$960K	Reduce -46.9%
SPHD Invesco S&P 500 High Dividen	0.00%	19,700	$956K	New
ESRT Empire State Realty Trust-A	0.00%	90,321	$927K	Add +10.4%
JBGS JBG Smith Properties	0.00%	59,445	$925K	Add +10.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	48,668	$925K	Add +16.7%
UNIT Uniti Group LLC Com SHS	0.00%	168,214	$922K	Add +10.6%
VRE Veris Residential Inc.	0.00%	54,842	$909K	Add +10.9%
ZETA Zeta Global Holdings Corp. Class A	0.00%	48,693	$906K	New
ALEX Alexander & Baldwin Inc.	0.00%	51,013	$903K	No change
SILA Sila Realty Trust Inc.	0.00%	36,511	$882K	New
IRBTQ Irobot Corp.	0.00%	89,031	$882K	Add +41.4%
ELME Elme Communities	0.00%	57,941	$875K	No change
FLYW Flywire Corp.-Voting	0.00%	42,497	$869K	Reduce -53.9%
CMA Comerica Inc.	0.00%	13,858	$866K	No change
KD Kyndryl Holdings Inc.	0.00%	23,113	$861K	Add +545.3%
NNDM Nano Dimension Ltd. - ADR	0.00%	338,029	$845K	Reduce -49.8%
LEU Centrus Energy Corp. Class A	0.00%	10,430	$843K	New
HUN Huntsman Corp.	0.00%	49,141	$835K	Add +13.9%
GCT Gigacloud Technology Inc. Class A	0.00%	42,383	$830K	No change
AAT American Assets Trust Inc.	0.00%	31,041	$817K	No change
NTST Netstreit Corp.	0.00%	57,596	$806K	Add +12.3%
DEA Easterly Govt Pptys Inc.	0.00%	68,937	$794K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	88,217	$793K	No change
PDM Piedmont Realty Trust Inc.	0.00%	87,721	$791K	Add +12.9%
LSCC Lattice Semiconductor Corp.	0.00%	13,292	$748K	Add +872.4%
DAN Dana Inc.	0.00%	64,779	$736K	Add +35.9%
STLA Stellantis NV	0.00%	57,203	$717K	Add +47.5%
CSR Centerspace	0.00%	10,929	$717K	Add +16.4%
AI C3.AI Inc. Class A	0.00%	19,424	$714K	Add +453.1%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	5,431	$693K	Reduce -20.5%
OMCL Omnicell Inc.	0.00%	15,136	$686K	Reduce -25.1%
ALTR Altair Engineering Inc. Class A	0.00%	6,243	$685K	Add +460.4%
GTLS Chart Industries Inc.	0.00%	3,424	$681K	Reduce -13.0%
VFS Vinfast Auto Ltd.	0.00%	148,957	$678K	New
PATH Uipath Inc. Class A	0.00%	50,858	$675K	Add +859.6%
TDC Teradata Corp.	0.00%	21,842	$675K	Add +644.7%
BDN Brandywine Realty Trust	0.00%	118,816	$672K	No change
MASI Masimo Corp.	0.00%	3,924	$672K	Reduce -39.2%
GMED Globus Medical Inc. Class A	0.00%	8,085	$669K	Reduce -19.8%
EXLS Exlservice Holdings Inc.	0.00%	14,953	$669K	Add +389.9%
IRTC Irhythm Holdings Inc.	0.00%	7,295	$663K	Reduce -6.6%
GTX Garrett Motion Inc.	0.00%	72,919	$653K	Add +5.5%
APLD Applied Digital Corp.	0.00%	69,891	$637K	Add +236.3%
INOD Innodata Inc.	0.00%	14,329	$635K	Add +91.6%
NICE Nice Ltd. - Spon ADR	0.00%	3,708	$630K	Add +706.1%
AIT Applied Industrial Tech Inc.	0.00%	2,548	$624K	Reduce -21.1%
INSP Inspire Medical Systems Inc.	0.00%	3,103	$617K	Reduce -34.5%
PGRE Paramount Group Inc.	0.00%	121,842	$614K	No change
DV Doubleverify Holdings Inc.	0.00%	31,187	$612K	No change
SHLS Shoals Technologies Group -A	0.00%	101,992	$605K	Add +47.1%
IMMR Immersion Corporation	0.00%	67,069	$602K	Add +60.1%
NXRT Nexpoint Residential	0.00%	14,316	$595K	No change
LWLG Lightwave Logic Inc.	0.00%	242,866	$588K	Reduce -13.2%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	57,233	$584K	Add +18.0%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	474,128	$578K	Reduce -2.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	19,989	$573K	Add +4.4%
NVEC Nve Corp.	0.00%	6,441	$554K	Reduce -23.2%
ALLO Allogene Therapeutics Inc.	0.00%	253,576	$548K	Add +7.1%
ALSN Allison Transmission Holding	0.00%	4,952	$542K	Reduce -42.5%
JKS Jinkosolar Holding Co.-ADR	0.00%	20,289	$532K	Add +5.3%
SAFE Safehold Inc.	0.00%	28,432	$527K	No change
INN Summit Hotel Properties Inc.	0.00%	77,439	$525K	Add +21.5%
NOVAQ Sunnova Energy International	0.00%	122,796	$523K	Add +5.8%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	89,855	$518K	Add +8.1%
FHN First Horizon Corp.	0.00%	25,181	$510K	No change
VALE Vale SA-SP ADR	0.00%	58,804	$507K	No change
SAP Sap SE-Sponsored ADR	0.00%	2,081	$502K	Add +473.3%
GOOD Gladstone Commercial Corp.	0.00%	30,874	$501K	Add +22.5%
AMPS Altus Power Inc.	0.00%	109,152	$488K	Reduce -11.0%
THRM Gentherm Inc.	0.00%	12,322	$486K	Reduce -2.0%
OTEX Open Text Corp.	0.00%	16,995	$486K	Add +644.1%
KTOS Kratos Defense & Security	0.00%	17,601	$484K	Reduce -17.0%
MRCY Mercury Systems Inc.	0.00%	11,314	$483K	Reduce -21.8%
DQ Daqo New Energy Corp.-ADR	0.00%	23,058	$481K	Reduce -6.2%
ARRY Array Technologies Inc.	0.00%	69,445	$467K	Add +63.4%
BLNK Blink Charging Co.	0.00%	291,675	$467K	Add +30.4%
RUN Sunrun Inc.	0.00%	43,503	$466K	Add +10.8%
CSIQ Canadian Solar Inc.	0.00%	38,193	$466K	Add +28.6%
DOCN Digitalocean Holdings Inc.	0.00%	13,012	$465K	Reduce -52.5%
STVN Stevanato Group SPA	0.00%	19,358	$458K	Add +34.6%
PLYM Plymouth Industrial REIT Inc.	0.00%	26,278	$457K	No change
NTES Netease Inc.-ADR	0.00%	5,166	$456K	No change
REVG Rev Group Inc.	0.00%	13,432	$455K	Reduce -27.3%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	29,685	$449K	No change
PAR Par Technology Corp.	0.00%	5,999	$444K	Reduce -39.8%
ASPN Aspen Aerogels Inc.	0.00%	33,043	$430K	Add +35.7%
VKTX Viking Therapeutics Inc.	0.00%	10,000	$429K	New
OLN Olin Corp.	0.00%	13,225	$428K	Add +18.7%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	9,957	$426K	No change
BKLN Invesco Senior Loan ETF	0.00%	20,000	$422K	Reduce -80.3%
SYM Symbotic Inc.	0.00%	16,451	$422K	Add +11.1%
MSA Msa Safety Inc.	0.00%	2,536	$418K	Add +21.6%
MOD Modine Manufacturing Co.	0.00%	3,370	$413K	Reduce -26.9%
ACA Arcosa Inc.	0.00%	4,158	$410K	Reduce -25.5%
WSR Whitestone REIT	0.00%	28,730	$408K	No change
SHEL Shell PLC-ADR	0.00%	6,322	$408K	Add +5.5%
BLBD Blue Bird Corp.	0.00%	9,528	$398K	Reduce -22.7%
WOR Worthington Enterprises Inc.	0.00%	9,952	$396K	Add +34.3%
UCTT Ultra Clean Holdings Inc.	0.00%	10,513	$395K	Add +27.6%
LEA Lear Corp.	0.00%	4,158	$387K	Add +14.4%
NRGV Energy Vault Holdings Inc.	0.00%	153,020	$387K	Add +90.1%
IPGP Ipg Photonics Corp.	0.00%	5,172	$376K	Add +17.6%
BARNES GROUP INC	0.00%	7,970	$376K	Reduce -13.9%
LECO Lincoln Electric Holdings	0.00%	2,017	$375K	Add +16.1%
ROOT Root Inc./Oh Class A	0.00%	4,941	$372K	New
ORA Ormat Technologies Inc.	0.00%	5,399	$372K	Reduce -18.0%
ATEC Alphatec Holdings Inc.	0.00%	38,942	$365K	Add +9.4%
VFC VF Corp.	0.00%	17,237	$365K	Add +7.0%
SNN Smith & Nephew PLC -Spon ADR	0.00%	14,609	$357K	Reduce -0.7%
FPI Farmland Partners Inc.	0.00%	30,029	$357K	No change
CNMD Conmed Corp.	0.00%	5,223	$355K	Add +2.2%
INFY Infosys Ltd.-SP ADR	0.00%	15,560	$352K	No change
CC The Chemours Co.	0.00%	20,952	$350K	Add +31.6%
MT Arcelormittal-NY Registered	0.00%	15,630	$347K	Reduce -14.2%
NOVT Novanta Inc.	0.00%	2,273	$345K	Reduce -1.9%
ST Sensata Technologies Holdplc	0.00%	12,433	$343K	Add +8.8%
GRFS Grifols SA-ADR	0.00%	44,052	$341K	Reduce -11.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	35,527	$338K	Add +10.0%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	17,048	$336K	Add +36.9%
ALX Alexander's Inc.	0.00%	1,648	$329K	Add +36.8%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	8,452	$326K	No change
DHC Diversified Healthcare Trust	0.00%	137,075	$315K	No change
VERV Verve Therapeutics Inc.	0.00%	50,230	$313K	Add +5.8%
SRPT Sarepta Therapeutics Inc.	0.00%	2,429	$307K	Add +11.1%
CHCT Community Healthcare Trust I	0.00%	15,767	$307K	No change
CBL CBL & Associates Properties	0.00%	9,803	$301K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	52,508	$298K	Add +118.5%
XRN Global Medical REIT Inc.	0.00%	37,656	$288K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	9,800	$288K	No change
ADT Adt Inc.	0.00%	40,459	$286K	Reduce -14.3%
VMI Valmont Industries	0.00%	913	$283K	Reduce -32.8%
UHT Universal Health RLTY Income	0.00%	7,711	$281K	No change
NLOP Net Lease Office Property	0.00%	9,083	$281K	No change
ASAN Asana Inc. Class A	0.00%	13,473	$278K	Add +29.7%
CLDT Chatham Lodging Trust	0.00%	31,108	$274K	No change
AMSC American Superconductor Corp.	0.00%	9,504	$273K	Reduce -57.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	15,500	$271K	Reduce -23.9%
NVAX Novavax Inc.	0.00%	30,389	$269K	Add +72.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	2,602	$267K	Reduce -18.9%
WK Workiva Inc.	0.00%	2,390	$266K	Add +21.5%
BNTX Biontech SE-ADR	0.00%	2,285	$265K	Reduce -20.0%
ROCK Gibraltar Industries Inc.	0.00%	4,462	$264K	Reduce -6.1%
VIR Vir Biotechnology Inc.	0.00%	35,081	$263K	Add +36.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	13,281	$263K	Add +23.8%
HDB HDFC Bank Ltd.-ADR	0.00%	4,197	$262K	No change
SVC Service Pptys TR	0.00%	104,060	$262K	No change
OLP One Liberty Properties Inc.	0.00%	9,618	$262K	No change
ARAY Accuray Inc.	0.00%	125,942	$261K	Reduce -8.9%
RIOT Riot Platforms Inc.	0.00%	21,084	$260K	Add +27.2%
ACIW Aci Worldwide Inc.	0.00%	4,855	$258K	Reduce -10.4%
PAY Paymentus Holdings Inc. Class A	0.00%	7,379	$258K	Reduce -18.6%
XNCR Xencor Inc.	0.00%	10,657	$257K	Reduce -6.8%
PKST Peakstone Realty Trust	0.00%	22,620	$257K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	20,196	$254K	Add +68.2%
LX Lexinfintech Holdings L-ADR	0.00%	41,567	$254K	Add +64.3%
EEFT Euronet Worldwide Inc.	0.00%	2,435	$248K	Add +46.3%
FLNC Fluence Energy Inc.	0.00%	14,227	$247K	Reduce -21.5%
DLO Dlocal Ltd.	0.00%	21,283	$244K	Reduce -7.3%
BEAM Beam Therapeutics Inc.	0.00%	9,613	$244K	Reduce -9.4%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	5,849	$243K	Reduce -10.8%
ARCT Arcturus Therapeutics Holdin	0.00%	13,461	$241K	Add +52.7%
MRUS Merus NV	0.00%	5,590	$241K	Reduce -7.1%
CORZ Core Scientific Inc.	0.00%	15,647	$241K	New
NGNE Neurogene Inc.	0.00%	10,290	$239K	Add +72.8%
ABUS Arbutus Biopharma Corp.	0.00%	69,660	$238K	Reduce -15.0%
MQ Marqeta Inc.	0.00%	60,674	$234K	Add +89.5%
HUDSON PAC PPTYS INC	0.00%	80,678	$234K	No change
WVE Wave Life Sciences Ltd.	0.00%	17,109	$231K	Reduce -58.9%
SHOP Shopify Inc. Class A	0.00%	2,114	$231K	Reduce -21.5%
IOVA Iovance Biotherapeutics Inc.	0.00%	29,684	$227K	Add +16.4%
AZTA Azenta Inc.	0.00%	4,446	$225K	Add +14.9%
AUTL Autolus Therapeutics PLC	0.00%	82,411	$221K	Add +21.2%
RXRX Recursion Pharmaceuticals-A	0.00%	28,277	$221K	Add +38.8%
PAGS Pagseguro Digital Ltd. Class A	0.00%	34,951	$219K	Reduce -81.0%
KRYS Krystal Biotech Inc.	0.00%	1,367	$216K	Reduce -13.3%
CRSP Crispr Therapeutics AG	0.00%	5,252	$215K	Add +7.6%
CIFR Cipher Digital Inc.	0.00%	38,414	$214K	Reduce -0.5%
RKT Rocket Cos Inc. Class A	0.00%	19,433	$213K	Add +64.1%
LAND Gladstone Land Corp.	0.00%	19,400	$211K	No change
NTLA Intellia Therapeutics Inc.	0.00%	17,293	$210K	Add +67.5%
MARA Mara Holdings Inc.	0.00%	10,664	$209K	Add +22.8%
CLSK Cleanspark Inc.	0.00%	19,342	$209K	Add +89.2%
DBX Dropbox Inc. Class A	0.00%	6,939	$208K	Add +0.6%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	18,233	$207K	New
HIVE Hive Digital Technologies LT	0.00%	62,351	$206K	Add +15.1%
JMIA Jumia Technologies AG-ADR	0.00%	52,243	$206K	Add +192.1%
BITF Bitfarms Ltd./Canada	0.00%	119,882	$206K	Add +65.2%
BTBT Bit Digital Inc.	0.00%	55,516	$205K	Reduce -13.8%
UPST Upstart Holdings Inc.	0.00%	3,165	$203K	Reduce -55.2%
RGNX Regenxbio Inc.	0.00%	25,430	$198K	Add +48.2%
IONS Ionis Pharmaceuticals Inc.	0.00%	5,654	$197K	Add +1.2%
PSFE Paysafe Ltd.	0.00%	11,078	$194K	Add +25.0%
RPAY Repay Holdings Corp.	0.00%	25,111	$193K	Add +87.3%
HQY Healthequity Inc.	0.00%	1,974	$192K	Add +31.7%
NXDT Nexpoint Diversified Real Es	0.00%	31,534	$192K	Add +76.9%
SMAR Smartsheet Inc. Class A	0.00%	3,410	$192K	Reduce -16.2%
GGAL Grupo Financiero Galicia-ADR	0.00%	2,718	$191K	Reduce -23.4%
ROIV Roivant Sciences Ltd.	0.00%	15,676	$183K	Reduce -9.1%
CVRX CVRX Inc.	0.00%	13,434	$183K	Reduce -43.9%
SNY Sanofi-ADR	0.00%	3,779	$182K	Reduce -2.3%
CDMO Avid Bioservices Inc.	0.00%	14,544	$179K	New
IDYA Ideaya Biosciences Inc.	0.00%	6,856	$178K	Reduce -81.8%
BILL Bill Holdings Inc.	0.00%	2,008	$177K	Reduce -19.5%
RNG Ringcentral Inc. Class A	0.00%	4,983	$176K	Add +10.4%
BOX Box Inc. Class A	0.00%	5,570	$175K	Reduce -5.6%
WEAV Weave Communications Inc.	0.00%	10,903	$174K	Add +5.8%
RNAM Avidity Biosciences Inc.	0.00%	5,621	$171K	Reduce -36.9%
PAYO Payoneer Global Inc.	0.00%	16,208	$170K	Reduce -23.3%
TD Toronto-Dominion Bank	0.00%	3,139	$169K	Add +43.9%
AGYS Agilysys Inc.	0.00%	1,264	$168K	Reduce -3.5%
IIIV I3 Verticals Inc. Class A	0.00%	7,130	$168K	Add +26.4%
NVS Novartis AG-Sponsored ADR	0.00%	1,717	$168K	Reduce -8.9%
ING ING Groep N.V.-Sponsored ADR	0.00%	10,647	$167K	Add +53.9%
FDMT 4D Molecular Therapeutics Inc.	0.00%	28,041	$166K	Add +167.9%
GDOT Green Dot Corp. Class A	0.00%	16,513	$164K	Add +25.4%
FINV Finvolution Group-ADR	0.00%	23,722	$164K	Add +21.2%
IMTX Immatics NV	0.00%	22,701	$163K	Add +24.6%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	10,201	$161K	Add +33.3%
SGMOQ Sangamo Therapeutics Inc.	0.00%	124,037	$161K	New
DLX Deluxe Corp.	0.00%	7,084	$161K	Add +46.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	3,007	$161K	Add +18.3%
LSPD Lightspeed Commerce Inc.	0.00%	10,073	$158K	Add +27.4%
PSTL Postal Realty Trust Inc. Class A	0.00%	12,102	$157K	No change
SAN Banco Santander SA-Spon ADR	0.00%	34,549	$155K	Add +41.5%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	1,562	$154K	Add +67.6%
BLKB Blackbaud Inc.	0.00%	2,069	$154K	Add +31.8%
PINE Alpine Income Property Trust	0.00%	9,016	$153K	No change
BRT BRT Apartments Corp.	0.00%	8,450	$152K	No change
HUT Hut 8 Corp.	0.00%	6,291	$152K	Reduce -42.9%
LU Lufax Holding Ltd.-ADR	0.00%	63,847	$152K	Add +11.4%
CIO City Office REIT Inc.	0.00%	26,650	$147K	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	37,889	$145K	No change
ILPT Industrial Logistics Propert	0.00%	37,652	$139K	No change
BW Babcock & Wilcox Enterpr	0.00%	76,229	$136K	New
EQC Equity Commonwealth	0.00%	70,867	$130K	No change
GHM Graham Corp.	0.00%	2,688	$127K	Reduce -60.7%
SCSC Scansource Inc.	0.00%	2,655	$126K	New
FSP Franklin Street Properties C	0.00%	66,542	$122K	No change
IDT Idt Corp. Class B	0.00%	2,438	$116K	Add +35.0%
BAND Bandwidth Inc. Class A	0.00%	6,826	$116K	Reduce -7.0%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	16,269	$111K	Add +168.1%
LXFR Luxfer Holdings PLC	0.00%	8,452	$111K	Reduce -37.6%
BHR Braemar Hotels & Resorts Inc.	0.00%	36,390	$110K	No change
CMBT CMB Tech NV	0.00%	9,988	$101K	Reduce -57.3%
MDV Modiv Industrial Inc.	0.00%	5,956	$89K	No change
SCPH Scpharmaceuticals Inc.	0.00%	23,471	$84K	Add +31.6%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	9,099	$65K	Reduce -34.7%
EGHT 8X8 Inc.	0.00%	19,773	$55K	Reduce -53.5%
SGHT Sight Sciences Inc.	0.00%	14,440	$50K	New
IBKR Interactive Brokers Gro Class A	0.00%	261	$48K	Add +151.0%
ALGT Allegiant Travel Co.	0.00%	454	$43K	No change
INSM Insmed Inc.	0.00%	593	$41K	No change
FLEX Flex Ltd.	0.00%	960	$38K	Add +112.9%
SXC Suncoke Energy Inc.	0.00%	3,630	$38K	Add +835.6%
COHU Cohu Inc.	0.00%	1,392	$37K	Add +1225.7%
CASY Casey's General Stores Inc.	0.00%	93	$37K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	516	$37K	No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	2,677	$35K	No change
GWRE Guidewire Software Inc.	0.00%	197	$34K	Add +101.0%
TXRH Texas Roadhouse Inc.	0.00%	185	$34K	No change
XRAY Dentsply Sirona Inc.	0.00%	1,792	$33K	Add +700.0%
AZEK The Azek Co. Inc.	0.00%	687	$33K	Add +623.2%
RLI Rli Corp.	0.00%	198	$32K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	1,140	$32K	No change
JEF Jefferies Financial Group Inc.	0.00%	395	$32K	No change
GME Gamestop Corp. Class A	0.00%	990	$31K	Add +223.5%
FIX Comfort Systems USA Inc.	0.00%	69	$31K	No change
INGR Ingredion Inc.	0.00%	226	$31K	Add +653.3%
RGA Reinsurance Group of America	0.00%	141	$31K	No change
OPITQ Office Properties Income Tru	0.00%	31,375	$31K	No change
CIEN Ciena Corp.	0.00%	364	$30K	Add +328.2%
WD Walker & Dunlop Inc.	0.00%	317	$30K	No change
TDOC Teladoc Health Inc.	0.00%	3,160	$30K	No change
CW Curtiss-Wright Corp.	0.00%	86	$30K	No change
MUSA Murphy USA Inc.	0.00%	60	$30K	No change
CVLT Commvault Systems Inc.	0.00%	189	$30K	No change
SF Stifel Financial Corp.	0.00%	277	$30K	No change
ARMK Aramark	0.00%	804	$30K	No change
ENSG The Ensign Group Inc.	0.00%	225	$30K	No change
BRBR Bellring Brands Inc.	0.00%	396	$30K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	3,441	$29K	Add +1443.0%
CPK Chesapeake Utilities Corp.	0.00%	242	$29K	No change
FN Fabrinet	0.00%	127	$29K	No change
NVT Nvent Electric PLC	0.00%	412	$29K	No change
JOBY Joby Aviation Inc.	0.00%	2,964	$29K	New
EXEL Exelixis Inc.	0.00%	851	$29K	No change
SKX Skechers USA Inc. Class A	0.00%	416	$29K	No change
TCBK Trico Bancshares	0.00%	664	$29K	No change
AR Antero Resources Corp.	0.00%	821	$29K	No change
SPXC SPX Technologies Inc.	0.00%	191	$29K	Add +377.5%
CWST Casella Waste Systems Inc. Class A	0.00%	272	$29K	No change
BLD Topbuild Corp.	0.00%	90	$28K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	280	$28K	Add +508.7%
EIG Employers Holdings Inc.	0.00%	559	$28K	No change
SAIA Saia Inc.	0.00%	60	$28K	Add +172.7%
STRL Sterling Infrastructure Inc.	0.00%	157	$28K	No change
STBA S & T Bancorp Inc.	0.00%	745	$28K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	283	$28K	No change
SSB Southstate Bank Corp.	0.00%	285	$28K	Add +23.9%
EBF Ennis Inc.	0.00%	1,300	$28K	No change
CLH Clean Harbors Inc.	0.00%	119	$28K	No change
EWBC East West Bancorp Inc.	0.00%	286	$27K	No change
PCOR Procore Technologies Inc.	0.00%	353	$27K	No change
UGI Ugi Corp.	0.00%	949	$27K	No change
THC Tenet Healthcare Corp.	0.00%	220	$27K	No change
MSEX Middlesex Water Co.	0.00%	520	$27K	Add +1006.4%
PEBO Peoples Bancorp Inc.	0.00%	848	$27K	No change
LFUS Littelfuse Inc.	0.00%	111	$27K	No change
BKH Black Hills Corp.	0.00%	456	$26K	No change
USFD US Foods Holding Corp.	0.00%	383	$26K	No change
CHRD Chord Energy Corp.	0.00%	215	$26K	Reduce -99.5%
THO Thor Industries Inc.	0.00%	268	$26K	No change
ALKS Alkermes PLC	0.00%	884	$26K	No change
RHI Robert Half Inc.	0.00%	364	$25K	Add +613.7%
RRC Range Resources Corp.	0.00%	707	$25K	No change
PJT PJT Partners Inc. Class A	0.00%	162	$25K	No change
TENB Tenable Holdings Inc.	0.00%	642	$25K	Add +858.2%
TKO Tko Group Holdings Inc.	0.00%	176	$25K	No change
NYT New York Times Co. Class A	0.00%	471	$25K	Add +511.7%
UFPI Ufp Industries Inc.	0.00%	223	$25K	No change
RBC RBC Bearings Inc.	0.00%	82	$25K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	155	$25K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	230	$25K	Add +489.7%
XPO Xpo Inc.	0.00%	177	$25K	No change
FAF First American Financial	0.00%	395	$24K	No change
ZION Zions Bancorp NA	0.00%	445	$24K	Add +319.8%
PZZA Papa John's Intl Inc.	0.00%	562	$24K	No change
FTAI Ftai Aviation Ltd.	0.00%	159	$24K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	309	$24K	No change
CWAN Clearwater Analytics HDS-A	0.00%	847	$24K	No change
TTEK Tetra Tech Inc.	0.00%	585	$24K	No change
MTZ Mastec Inc.	0.00%	160	$23K	Add +344.4%
MAT Mattel Inc.	0.00%	1,290	$23K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	1,703	$23K	Add +300.7%
CACI Caci International Inc. Class A	0.00%	54	$23K	No change
AGNC AGNC Investment Corp.	0.00%	2,392	$23K	No change
CHE Chemed Corp.	0.00%	42	$22K	No change
DTM DT Midstream Inc.	0.00%	215	$22K	No change
CHDN Churchill Downs Inc.	0.00%	167	$22K	No change
MEDP Medpace Holdings Inc.	0.00%	65	$22K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	249	$22K	No change
CBSH Commerce Bancshares Inc.	0.00%	352	$22K	Add +4.8%
ORI Old Republic Intl Corp.	0.00%	631	$22K	No change
OPCH Option Care Health Inc.	0.00%	911	$21K	Add +793.1%
HOG Harley-Davidson Inc.	0.00%	715	$21K	No change
ADMA Adma Biologics Inc.	0.00%	1,162	$21K	No change
JLL Jones Lang Lasalle Inc.	0.00%	84	$21K	No change
DNLI Denali Therapeutics Inc.	0.00%	1,001	$21K	No change
WTFC Wintrust Financial Corp.	0.00%	169	$21K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	336	$21K	Add +460.0%
NWL Newell Brands Inc.	0.00%	2,106	$21K	Add +575.0%
MIDD Middleby Corp.	0.00%	156	$21K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	183	$21K	No change
ATI Ati Inc.	0.00%	369	$21K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	191	$21K	No change
SPSC SPS Commerce Inc.	0.00%	110	$21K	No change
SCI Service Corp. International	0.00%	264	$21K	No change
FCN Fti Consulting Inc.	0.00%	107	$21K	Add +494.4%
RNR Renaissancere Holdings Ltd.	0.00%	81	$20K	No change
SHAK Shake Shack Inc. Class A	0.00%	152	$20K	No change
WING Wingstop Inc.	0.00%	68	$20K	No change
FIVN FIVE9 Inc.	0.00%	491	$20K	Add +991.1%
WCC Wesco International Inc.	0.00%	111	$20K	No change
PNFP Pinnacle Financial Partners	0.00%	174	$20K	No change
SBSI Southside Bancshares Inc.	0.00%	643	$20K	No change
ITT Itt Inc.	0.00%	140	$20K	No change
BPOP Popular Inc.	0.00%	211	$20K	No change
ONTO Onto Innovation Inc.	0.00%	110	$20K	No change
GPK Graphic Packaging Holding Co.	0.00%	745	$20K	No change
EXP Eagle Materials Inc.	0.00%	79	$20K	No change
OLED Universal Display Corp.	0.00%	129	$20K	No change
GKOS Glaukos Corp.	0.00%	128	$19K	No change
USNA Usana Health Sciences Inc.	0.00%	535	$19K	No change
PRI Primerica Inc.	0.00%	70	$19K	No change
PENG Penguin Solutions Inc.	0.00%	1,003	$19K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	402	$19K	No change
EVR Evercore Inc. Class A	0.00%	69	$19K	No change
LAD Lithia Motors Inc.	0.00%	54	$19K	No change
ITGR Integer Holdings Corp.	0.00%	140	$19K	No change
CTOS Custom Truck One Source Inc.	0.00%	3,847	$19K	No change
CNX CNX Resources Corp.	0.00%	564	$19K	No change
PFGC Performance Food Group Co.	0.00%	221	$19K	No change
NHC National Healthcare Corp.	0.00%	174	$19K	No change
PCTY Paylocity Holding Corp.	0.00%	93	$19K	No change
JXN Jackson Financial Inc. Class A	0.00%	207	$18K	No change
CPRI Capri Holdings Ltd.	0.00%	907	$18K	Add +1109.3%
AWI Armstrong World Industries	0.00%	129	$18K	No change
ELAN Elanco Animal Health Inc.	0.00%	1,526	$18K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	519	$18K	No change
CMC Commercial Metals Co.	0.00%	371	$18K	Add +539.7%
BC Brunswick Corp.	0.00%	281	$18K	No change
RRX Regal Rexnord Corp.	0.00%	113	$18K	No change
WEX Wex Inc.	0.00%	101	$18K	No change
GXO Gxo Logistics Inc.	0.00%	407	$18K	No change
FNB FNB Corp.	0.00%	1,217	$18K	No change
PBF PBF Energy Inc. Class A	0.00%	655	$18K	Add +973.8%
NVST Envista Holdings Corp.	0.00%	931	$18K	No change
WMS Advanced Drainage Systems Inc.	0.00%	151	$17K	No change
WTM White Mountains Insurance GP	0.00%	9	$17K	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	312	$17K	No change
HALO Halozyme Therapeutics Inc.	0.00%	362	$17K	No change
AA Alcoa Corp.	0.00%	482	$17K	No change
LNWO Light & Wonder Inc.	0.00%	200	$17K	No change
KNSL Kinsale Capital Group Inc.	0.00%	40	$17K	No change
PLXS Plexus Corp.	0.00%	108	$17K	No change
HTO H2O America filed as SJW GROUP	0.00%	352	$17K	No change
CNS Cohen & Steers Inc.	0.00%	181	$17K	No change
PBH Prestige Consumer Healthcare	0.00%	218	$17K	No change
VTOL Bristow Group Inc.	0.00%	466	$17K	No change
HTLF Heartland Financial USA Inc.	0.00%	270	$17K	No change
JHG Janus Henderson Group PLC	0.00%	383	$17K	No change
AMSF Amerisafe Inc.	0.00%	325	$17K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	110	$17K	No change
LBRDK Liberty Broadband-C	0.00%	209	$16K	No change
CRS Carpenter Technology	0.00%	90	$16K	No change
CNM Core & Main Inc. Class A	0.00%	308	$16K	No change
TRS Trimas Corp.	0.00%	668	$16K	No change
FCFS Firstcash Holdings Inc.	0.00%	155	$16K	No change
ALV Autoliv Inc.	0.00%	171	$16K	No change
OSK Oshkosh Corp.	0.00%	167	$16K	No change
ESTC Elastic NV	0.00%	155	$16K	No change
WHD Cactus Inc. Class A	0.00%	252	$15K	No change
HL Hecla Mining Co.	0.00%	2,970	$15K	No change
SANM Sanmina Corp.	0.00%	197	$15K	No change
WFRD Weatherford International PL	0.00%	205	$15K	No change
FELE Franklin Electric Co. Inc.	0.00%	153	$15K	No change
COLB Columbia Banking System Inc.	0.00%	543	$15K	No change
PB Prosperity Bancshares Inc.	0.00%	196	$15K	No change
AVT Avnet Inc.	0.00%	281	$15K	No change
MSGS Madison Square Garden Sports	0.00%	65	$15K	No change
SXT Sensient Technologies Corp.	0.00%	207	$14K	No change
TOL Toll Brothers Inc.	0.00%	114	$14K	No change
KBH KB Home	0.00%	218	$14K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	274	$14K	No change
RGEN Repligen Corp.	0.00%	92	$14K	No change
IBP Installed Building Products	0.00%	78	$14K	No change
ABCB Ameris Bancorp	0.00%	221	$14K	No change
NPO Enpro Inc.	0.00%	80	$14K	No change
PR Permian Resources Corp. Class A	0.00%	901	$14K	No change
TPG TPG Inc.	0.00%	206	$14K	No change
PII Polaris Inc.	0.00%	233	$13K	No change
HLI Houlihan Lokey Inc.	0.00%	78	$13K	No change
TREX Trex Company Inc.	0.00%	192	$13K	No change
BECN Beacon Roofing Supply Inc.	0.00%	129	$13K	No change
GAP The Gap Inc.	0.00%	537	$13K	No change
CGNX Cognex Corp.	0.00%	357	$13K	No change
GNTX Gentex Corp.	0.00%	458	$13K	No change
SWX Southwest Gas Holdings Inc.	0.00%	180	$13K	No change
WSC Willscot Holdings Corp.	0.00%	373	$13K	No change
AVNT Avient Corp.	0.00%	318	$12K	No change
FYBR Frontier Communications Pare	0.00%	356	$12K	No change
ETSY Etsy Inc.	0.00%	225	$12K	No change
POR Portland General Electric Co.	0.00%	281	$12K	No change
EDR Endeavor Group Hold Class A	0.00%	388	$12K	No change
GMS GMS Inc.	0.00%	144	$12K	No change
HUBG Hub Group Inc. Class A	0.00%	268	$12K	No change
SASR Sandy Spring Bancorp Inc.	0.00%	365	$12K	No change
RITM Rithm Capital Corp.	0.00%	1,065	$12K	No change
CBZ Cbiz Inc.	0.00%	144	$12K	No change
UNM Unum Group	0.00%	161	$12K	No change
AYI Acuity Inc.	0.00%	39	$12K	No change
AAON Aaon Inc.	0.00%	98	$12K	No change
DAR Darling Ingredients Inc.	0.00%	339	$12K	No change
QLYS Qualys Inc.	0.00%	82	$12K	No change
TRMK Trustmark Corp.	0.00%	326	$11K	No change
AX Axos Financial Inc.	0.00%	161	$11K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	147	$11K	No change
VBTX Veritex Holdings Inc.	0.00%	425	$11K	No change
LBRT Liberty Energy Inc.	0.00%	543	$11K	No change
WERN Werner Enterprises Inc.	0.00%	308	$11K	No change
MTN Vail Resorts Inc.	0.00%	63	$11K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	276	$11K	No change
X United States Steel Corp.	0.00%	366	$11K	No change
ICFI Icf International Inc.	0.00%	93	$11K	No change
HOPE Hope Bancorp Inc.	0.00%	906	$11K	No change
PRIM Primoris Services Corp.	0.00%	135	$11K	No change
DGICA Donegal Group Inc. Class A	0.00%	707	$11K	Reduce -73.9%
ITRI Itron Inc.	0.00%	97	$11K	No change
AEO American Eagle Outfitters	0.00%	617	$11K	No change
WAL Western Alliance Bancorp	0.00%	125	$11K	No change
TOWN Towne Bank	0.00%	313	$11K	No change
VCYT Veracyte Inc.	0.00%	249	$10K	No change
MLI Mueller Industries Inc.	0.00%	128	$10K	No change
WWD Woodward Inc.	0.00%	59	$10K	No change
M Macy's Inc.	0.00%	607	$10K	No change
DIOD Diodes Inc.	0.00%	160	$10K	No change
TNL Travel + Leisure Co.	0.00%	203	$10K	No change
CR Crane Co.	0.00%	65	$10K	No change
CCOI Cogent Communications Holdin	0.00%	133	$10K	No change
VECO Veeco Instruments Inc.	0.00%	370	$10K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	401	$10K	No change
POWL Powell Industries Inc.	0.00%	40	$10K	No change
DRVN Driven Brands Holdings Inc.	0.00%	620	$10K	No change
KLIC Kulicke & Soffa Industries	0.00%	207	$10K	No change
GBCI Glacier Bancorp Inc.	0.00%	194	$10K	No change
UNFI United Natural Foods Inc.	0.00%	341	$10K	No change
HMN Horace Mann Educators	0.00%	249	$10K	No change
MTSI Macom Technology Solutions H	0.00%	71	$10K	No change
SIG Signet Jewelers Ltd.	0.00%	125	$10K	No change
OBK Origin Bancorp Inc.	0.00%	289	$10K	No change
WBS Webster Financial Corp.	0.00%	173	$10K	No change
SEM Select Medical Holdings Corp.	0.00%	520	$10K	No change
BUSE First Busey Corp.	0.00%	408	$10K	No change
FRPT Freshpet Inc.	0.00%	64	$9K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	56	$9K	No change
PCH Potlatchdeltic Corp.	0.00%	234	$9K	No change
OCFC Oceanfirst Financial Corp.	0.00%	512	$9K	No change
SAFT Safety Insurance Group Inc.	0.00%	112	$9K	No change
LPX Louisiana-Pacific Corp.	0.00%	86	$9K	No change
AM Antero Midstream Corp.	0.00%	590	$9K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	491	$9K	No change
ESI Element Solutions Inc.	0.00%	355	$9K	No change
MGEE Mge Energy Inc.	0.00%	96	$9K	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	724	$9K	No change
MTH Meritage Homes Corp.	0.00%	118	$9K	Add +100.0%
ITCI Intra-Cellular Therapies Inc.	0.00%	106	$9K	No change
PFSI Pennymac Financial Services	0.00%	88	$9K	No change
THS Treehouse Foods Inc.	0.00%	250	$9K	No change
ESNT Essent Group Ltd.	0.00%	160	$9K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	45	$9K	No change
AXS Axis Capital Holdings Ltd.	0.00%	98	$9K	No change
GATX Gatx Corp.	0.00%	56	$9K	No change
OGE Oge Energy Corp.	0.00%	207	$9K	No change
R Ryder System Inc.	0.00%	54	$9K	No change
VRTS Virtus Investment Partners	0.00%	39	$9K	No change
CLF Cleveland-Cliffs Inc.	0.00%	900	$9K	No change
AEIS Advanced Energy Industries	0.00%	72	$9K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	354	$8K	No change
LNTH Lantheus Holdings Inc.	0.00%	93	$8K	No change
BYD Boyd Gaming Corp.	0.00%	116	$8K	No change
HI Hillenbrand Inc.	0.00%	274	$8K	No change
PFBC Preferred Bank/Los Angeles	0.00%	98	$8K	No change
VRNS Varonis Systems Inc.	0.00%	186	$8K	No change
CON Concentra Group Holdings Par	0.00%	419	$8K	No change
DCI Donaldson Co. Inc.	0.00%	120	$8K	No change
CMCO Columbus McKinnon Corp.	0.00%	220	$8K	No change
CELH Celsius Holdings Inc.	0.00%	280	$8K	Reduce -99.7%
CFR Cullen/Frost Bankers Inc.	0.00%	60	$8K	No change
SLGN Silgan Holdings Inc.	0.00%	158	$8K	No change
ALRM Alarm.com Holdings Inc.	0.00%	133	$8K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	181	$8K	No change
FLR Fluor Corp.	0.00%	157	$8K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	6	$8K	No change
MTDR Matador Resources Co.	0.00%	134	$8K	No change
XMTR Xometry Inc. Class A	0.00%	182	$8K	No change
GFF Griffon Corp.	0.00%	107	$8K	No change
CSGS CSG Systems Intl Inc.	0.00%	151	$8K	No change
LADR Ladder Capital Corp.-REIT	0.00%	674	$8K	No change
NFG National Fuel Gas Co.	0.00%	124	$8K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	205	$8K	No change
WRBY Warby Parker Inc. Class A	0.00%	285	$8K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	167	$8K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	202	$7K	No change
CNNE Cannae Holdings Inc.	0.00%	369	$7K	No change
PSMT Pricesmart Inc.	0.00%	80	$7K	No change
AIR Aar Corp.	0.00%	117	$7K	No change
BFAM Bright Horizons Family Solut	0.00%	65	$7K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	60	$7K	No change
CHH Choice Hotels Intl Inc.	0.00%	50	$7K	No change
ENR Energizer Holdings Inc.	0.00%	207	$7K	No change
NWN Northwest Natural Holding Co.	0.00%	180	$7K	No change
SKY Champion Homes Inc.	0.00%	79	$7K	No change
WHR Whirlpool Corp.	0.00%	62	$7K	No change
BDC Belden Inc.	0.00%	61	$7K	No change
STWD Starwood Property Trust Inc.	0.00%	363	$7K	No change
ENLC Enlink Midstream LLC	0.00%	484	$7K	No change
BHF Brighthouse Financial Inc.	0.00%	145	$7K	No change
IDA Idacorp Inc.	0.00%	64	$7K	No change
ENS Enersys	0.00%	74	$7K	No change
BCO The Brink's Co.	0.00%	74	$7K	No change
KMT Kennametal Inc.	0.00%	289	$7K	No change
RYN Rayonier Inc.	0.00%	260	$7K	No change
SITE Siteone Landscape Supply Inc.	0.00%	52	$7K	No change
BCC Boise Cascade Co.	0.00%	57	$7K	No change
SNX TD Synnex Corp.	0.00%	57	$7K	No change
PREMIER INC-CLASS A	0.00%	311	$7K	No change
SAIC Science Applications Inte	0.00%	58	$7K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	366	$7K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	116	$7K	No change
VVV Valvoline Inc.	0.00%	184	$7K	No change
OPLN Openlane Inc.	0.00%	327	$7K	No change
AVDX Avidxchange Holdings Inc.	0.00%	611	$7K	No change
AGO Assured Guaranty Ltd.	0.00%	71	$6K	No change
CWT California Water Service Grp	0.00%	142	$6K	No change
BL Blackline Inc.	0.00%	103	$6K	No change
PIPR Piper Sandler Cos	0.00%	21	$6K	No change
NOV Nov Inc.	0.00%	425	$6K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	80	$6K	No change
SLAB Silicon Laboratories Inc.	0.00%	49	$6K	No change
ATRC Atricure Inc.	0.00%	192	$6K	No change
AZZ Azz Inc.	0.00%	72	$6K	No change
UFPT Ufp Technologies Inc.	0.00%	25	$6K	No change
CSW CSW Industrials Inc.	0.00%	17	$6K	No change
EXPO Exponent Inc.	0.00%	67	$6K	No change
CRUS Cirrus Logic Inc.	0.00%	59	$6K	No change
ABG Asbury Automotive Group	0.00%	25	$6K	No change
NOG Northern Oil and Gas Inc.	0.00%	152	$6K	No change
SIGI Selective Insurance Group	0.00%	63	$6K	No change
CRK Comstock Resources Inc.	0.00%	327	$6K	No change
AIN Albany Intl Corp. Class A	0.00%	71	$6K	No change
MTRN Materion Corp.	0.00%	59	$6K	No change
MWA Mueller Water Products Inc. Class A	0.00%	255	$6K	No change
ALK Alaska Air Group Inc.	0.00%	89	$6K	No change
FL Foot Locker Inc.	0.00%	263	$6K	No change
CCS Century Communities Inc.	0.00%	78	$6K	No change
NUVL Nuvalent Inc. Class A	0.00%	70	$6K	No change
FIVE Five Below	0.00%	58	$6K	No change
JOE The St Joe Co.	0.00%	125	$6K	No change
KWR Quaker Chemical Corporation	0.00%	41	$6K	No change
CRAI Cra International Inc.	0.00%	30	$6K	No change
FBNC First Bancorp	0.00%	129	$6K	No change
PAG Penske Automotive Group Inc.	0.00%	37	$6K	No change
SIRI Sirius XM Holdings Inc.	0.00%	249	$6K	No change
HBI Hanesbrands Inc.	0.00%	673	$6K	No change
TEX Terex Corp.	0.00%	121	$6K	No change
DRS Leonardo DRS Inc.	0.00%	167	$5K	No change
FSS Federal Signal Corp.	0.00%	57	$5K	No change
LCII Lci Industries	0.00%	52	$5K	No change
MC Moelis & Co. Class A	0.00%	72	$5K	No change
NSIT Insight Enterprises Inc.	0.00%	36	$5K	No change
LMAT Lemaitre Vascular Inc.	0.00%	58	$5K	No change
ZD Ziff Davis Inc.	0.00%	96	$5K	No change
ESAB Esab Corp.	0.00%	45	$5K	No change
YELP Yelp Inc.	0.00%	134	$5K	No change
ASH Ashland Inc.	0.00%	75	$5K	No change
RH RH	0.00%	13	$5K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	62	$5K	No change
SON Sonoco Products Co.	0.00%	109	$5K	No change
SUM Summit Materials Inc. Class A	0.00%	102	$5K	No change
JJSF J & J Snack Foods Corp.	0.00%	34	$5K	No change
KN Knowles Corp.	0.00%	256	$5K	No change
APAM Artisan Partners Asset Ma -A	0.00%	121	$5K	No change
GERN Geron Corp.	0.00%	1,441	$5K	No change
GBX Greenbrier Companies Inc.	0.00%	83	$5K	No change
BPMC Blueprint Medicines Corp.	0.00%	58	$5K	No change
RGLD Royal Gold Inc.	0.00%	38	$5K	No change
PRDO Perdoceo Education Corp.	0.00%	194	$5K	No change
COLM Columbia Sportswear Co.	0.00%	61	$5K	No change
GPI Group 1 Automotive Inc.	0.00%	12	$5K	No change
MORN Morningstar Inc.	0.00%	15	$5K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	198	$5K	No change
KAI Kadant Inc.	0.00%	14	$5K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	78	$5K	No change
HAE Haemonetics Corp.	0.00%	61	$5K	No change
NBHC National Bank Hold Class A	0.00%	113	$5K	No change
AAL American Airlines Group Inc.	0.00%	282	$5K	No change
CONSOL ENERGY INC	0.00%	44	$5K	No change
OFG Ofg Bancorp	0.00%	112	$5K	No change
LOPE Grand Canyon Education Inc.	0.00%	29	$5K	No change
AMG Affiliated Managers Group	0.00%	25	$5K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	1,043	$5K	No change
PRGS Progress Software Corp.	0.00%	72	$5K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	497	$5K	No change
LNC Lincoln National Corp.	0.00%	143	$5K	No change
NGVT Ingevity Corp.	0.00%	116	$5K	No change
FLS Flowserve Corp.	0.00%	79	$5K	No change
LZB La-Z-Boy Inc.	0.00%	106	$5K	No change
ADUS Addus Homecare Corp.	0.00%	37	$5K	No change
IOSP Innospec Inc.	0.00%	42	$5K	No change
AMED Amedisys Inc.	0.00%	50	$5K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	24	$5K	No change
WU Western Union Co.	0.00%	429	$5K	No change
CENT Central Garden & Pet Co.	0.00%	117	$4K	No change
EHC Encompass Health Corp.	0.00%	49	$4K	No change
MMSI Merit Medical Systems Inc.	0.00%	46	$4K	No change
TMHC Taylor Morrison Home Corp.	0.00%	72	$4K	No change
CYTK Cytokinetics Inc.	0.00%	89	$4K	No change
APG Api Group Corp.	0.00%	119	$4K	No change
SAM Boston Beer Company Inc. Class A	0.00%	15	$4K	No change
RELY Remitly Global Inc.	0.00%	188	$4K	No change
PLUS Eplus Inc.	0.00%	58	$4K	No change
WSBC Wesbanco Inc.	0.00%	134	$4K	No change
THG Hanover Insurance Group Inc./	0.00%	28	$4K	No change
OMF Onemain Holdings Inc.	0.00%	81	$4K	No change
MAN Manpowergroup Inc.	0.00%	74	$4K	No change
BMI Badger Meter Inc.	0.00%	20	$4K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	126	$4K	No change
NSP Insperity Inc.	0.00%	54	$4K	No change
PVH PVH Corp.	0.00%	40	$4K	No change
CVBF CVB Financial Corp.	0.00%	198	$4K	No change
BCPC Balchem Corp.	0.00%	26	$4K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	75	$4K	No change
NARI Inari Medical Inc.	0.00%	81	$4K	No change
VAL Valaris Ltd.	0.00%	90	$4K	No change
SM SM Energy Co.	0.00%	98	$4K	No change
TPH Tri Pointe Homes Inc.	0.00%	109	$4K	No change
HLIO Helios Technologies Inc.	0.00%	88	$4K	No change
CROX Crocs Inc.	0.00%	35	$4K	No change
PDFS PDF Solutions Inc.	0.00%	137	$4K	No change
NXST Nexstar Media Group Inc.	0.00%	24	$4K	No change
SBCF Seacoast Banking Corp.	0.00%	143	$4K	No change
ICUI Icu Medical Inc.	0.00%	24	$4K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	22	$4K	No change
WABC Westamerica Bancorporation	0.00%	73	$4K	No change
FOLD Amicus Therapeutics Inc.	0.00%	402	$4K	No change
MDU Mdu Resources Group Inc.	0.00%	208	$4K	No change
UNF Unifirst Corp.	0.00%	22	$4K	No change
CABO Cable One Inc.	0.00%	10	$4K	No change
ALTM Arcadium Lithium PLC	0.00%	707	$4K	No change
CNXC Concentrix Corp.	0.00%	80	$4K	No change
USPH U.S. Physical Therapy Inc.	0.00%	42	$4K	No change
VIAV Viavi Solutions Inc.	0.00%	363	$4K	No change
BERY Berry Global Group Inc.	0.00%	57	$4K	No change
VNT Vontier Corp.	0.00%	99	$4K	No change
AMTM Amentum Holdings Inc.	0.00%	161	$4K	Reduce -99.9%
DBRG Digitalbridge Group Inc.	0.00%	319	$4K	No change
ECG Everus Construction Group	0.00%	52	$4K	No change
RMBS Rambus Inc.	0.00%	65	$4K	No change
TNET Trinet Group Inc.	0.00%	39	$4K	No change
ALE Allete Inc.	0.00%	54	$4K	No change
NJR New Jersey Resources Corp.	0.00%	75	$4K	No change
SR Spire Inc.	0.00%	51	$3K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	92	$3K	No change
LSTR Landstar System Inc.	0.00%	20	$3K	No change
WTS Watts Water Technologies-A	0.00%	17	$3K	No change
WEN The Wendy's Co.	0.00%	213	$3K	No change
SMPL The Simply Good Foods Co.	0.00%	87	$3K	No change
AN Autonation Inc.	0.00%	20	$3K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	43	$3K	No change
VOYA Voya Financial Inc.	0.00%	48	$3K	No change
TNC Tennant Co.	0.00%	40	$3K	No change
UTZ Utz Brands Inc.	0.00%	219	$3K	No change
DXC DXC Technology Co.	0.00%	165	$3K	No change
ALG Alamo Group Inc.	0.00%	18	$3K	No change
VRNT Verint Systems Inc.	0.00%	122	$3K	No change
CIVI Civitas Resources Inc.	0.00%	68	$3K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	97	$3K	No change
BTU Peabody Energy Corp.	0.00%	160	$3K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	38	$3K	No change
AVA Avista Corp.	0.00%	88	$3K	No change
TKR Timken Co.	0.00%	45	$3K	No change
MMS Maximus Inc.	0.00%	41	$3K	No change
PCRX Pacira Biosciences Inc.	0.00%	172	$3K	No change
AMR Alpha Metallurgical Resource	0.00%	16	$3K	No change
OXM Oxford Industries Inc.	0.00%	39	$3K	No change
QDEL Quidelortho Corp.	0.00%	67	$3K	No change
WINA Winmark Corp.	0.00%	8	$3K	No change
TROX Tronox Holdings PLC	0.00%	327	$3K	No change
SEE Sealed Air Corp.	0.00%	92	$3K	No change
LEG Leggett & Platt Inc.	0.00%	331	$3K	No change
NBR Nabors Industries Ltd.	0.00%	50	$3K	No change
ARW Arrow Electronics Inc.	0.00%	27	$3K	No change
GEF Greif Inc. Class A	0.00%	50	$3K	No change
FLO Flowers Foods Inc.	0.00%	146	$3K	No change
CHX Championx Corp.	0.00%	110	$3K	No change
KOS Kosmos Energy Ltd.	0.00%	764	$3K	No change
SCL Stepan Co.	0.00%	45	$3K	No change
LNN Lindsay Corp.	0.00%	24	$3K	No change
MUR Murphy Oil Corp.	0.00%	92	$3K	No change
OGS One Gas Inc.	0.00%	41	$3K	No change
HGV Hilton Grand Vacations Inc.	0.00%	74	$3K	No change
VAC Marriott Vacations World	0.00%	32	$3K	No change
PGNY Progyny Inc.	0.00%	156	$3K	No change
ABR Arbor Realty Trust Inc.	0.00%	195	$3K	No change
POWI Power Integrations Inc.	0.00%	44	$3K	No change
ARI Apollo Commercial Real Estat	0.00%	298	$3K	No change
PENN Penn Entertainment Inc.	0.00%	141	$3K	No change
PRA Proassurance Corp.	0.00%	164	$3K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	217	$3K	No change
NTCT Netscout Systems Inc.	0.00%	116	$3K	No change
OGN Organon & Co.	0.00%	161	$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
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	63	$2K	No change
HP Helmerich & Payne	0.00%	72	$2K	No change
PPLI People Inc. filed as IAC INC	0.00%	55	$2K	No change
PRGO Perrigo Co. PLC	0.00%	91	$2K	No change
W Wayfair Inc. Class A	0.00%	47	$2K	No change
HE Hawaiian Electric Inds	0.00%	226	$2K	No change
CAR Avis Budget Group Inc.	0.00%	25	$2K	No change
NE Noble Corp. PLC	0.00%	62	$2K	No change
GTM Zoominfo Technologies Inc.	0.00%	188	$2K	No change
LESLIES INC	0.00%	868	$2K	No change
TXG 10X Genomics Inc. Class A	0.00%	124	$2K	No change
ATKR Atkore Inc.	0.00%	22	$2K	No change
NEOG Neogen Corp.	0.00%	148	$2K	No change
CHPT Chargepoint Holdings Inc.	0.00%	1,524	$2K	No change
RIG Transocean Ltd.	0.00%	444	$2K	No change
IART Integra Lifesciences Holding	0.00%	75	$2K	No change
AMN Amn Healthcare Services Inc.	0.00%	57	$1K	No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	70	$1K	No change
ADNT Adient PLC	0.00%	76	$1K	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	188	$1K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	29	$943	No change
VSTS Vestis Corp.	0.00%	60	$916	No change
FOXF Fox Factory Holding Corp.	0.00%	29	$875	No change
KLG WK Kellogg Co.	0.00%	41	$743	No change
GRAL Grail Inc.	0.00%	32	$622	No change
WOLF Wolfspeed Inc.	0.00%	76	$545	No change
AGL Agilon Health Inc.	0.00%	184	$385	No change
MAGN Magnera Corp.	0.00%	15	$281	New

Portfolio Sells Q3 2024 → Q4 2024


TXN Texas Instruments Inc.	Reduce -10.8%	0.65%	−0.22
ICE Intercontinental Exchange Inc.	Reduce -2.1%	0.69%	−0.14
AMGN Amgen Inc.	Reduce -8.5%	0.26%	−0.12
AJG Arthur J Gallagher & Co.	Reduce -8.5%	0.52%	−0.11
BKNG Booking Holdings Inc.	Reduce -16.8%	0.67%	−0.09
EFX Equifax Inc.	Reduce -3.8%	0.26%	−0.09
EL Estee Lauder Companies Class A	Reduce -39.4%	0.03%	−0.04
ADP Automatic Data Processing	Reduce -1.9%	0.64%	−0.04
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.03
MRO Marathon Oil Corp.	Sold out	0.00%	−0.02
TW Tradeweb Markets Inc. Class A	Reduce -60.7%	0.01%	−0.02
VGIT Vanguard Intermediate-Term T	Reduce -16.4%	0.06%	−0.02
ERIE Erie Indemnity Company Class A	Reduce -42.1%	0.01%	−0.02
VCIT Vanguard Int-Term Corporate	Reduce -10.5%	0.07%	−0.02
MRNA Moderna Inc.	Reduce -1.3%	0.02%	−0.02
CTLT Catalent Inc.	Sold out	0.00%	−0.02
BLDR Builders Firstsource Inc.	Reduce -0.6%	0.02%	−0.01
QRVO Qorvo Inc.	Reduce -57.4%	0.00%	−0.01
VMC Vulcan Materials Co.	Reduce -10.7%	0.05%	−0.01
VMBS Vanguard Mortgage-Backed Sec	Reduce -4.4%	0.04%	−0.01
BF.B Brown-Forman Corp. Class B	Reduce -0.5%	0.01%	−0.01
SFM Sprouts Farmers Market Inc.	Reduce -58.6%	0.01%	−0.01
EMB iShares JP Morgan Usd Emergi	Reduce -8.2%	0.03%	−0.01
AMTM Amentum Holdings Inc.	Reduce -99.9%	0.00%	−0.01
CHRD Chord Energy Corp.	Reduce -99.5%	0.00%	−0.01
BBWI Bath & Body Works Inc.	Reduce -71.3%	0.00%	−0.00
ACLS Axcelis Technologies Inc.	Reduce -42.4%	0.00%	−0.00
IPG Interpublic Group of Cos Inc.	Reduce -1.2%	0.02%	−0.00
CELH Celsius Holdings Inc.	Reduce -99.7%	0.00%	−0.00
MVIS Microvision Inc.	Reduce -75.2%	0.00%	−0.00
FROG Jfrog Ltd.	Reduce -74.8%	0.00%	−0.00
PARAA Paramount Global Class B	Reduce -27.2%	0.01%	−0.00
XPEV Xpeng Inc. - ADR	Reduce -38.4%	0.00%	−0.00
AUR Aurora Innovation Inc.	Reduce -42.1%	0.00%	−0.00
S Sentinelone Inc. Class A	Reduce -27.6%	0.00%	−0.00
COHR Coherent Corp.	Reduce -36.3%	0.00%	−0.00
BKLN Invesco Senior Loan ETF	Reduce -80.3%	0.00%	−0.00
GTLB Gitlab Inc. Class A	Reduce -30.0%	0.00%	−0.00
BWA Borgwarner Inc.	Reduce -0.7%	0.01%	−0.00
MANH Manhattan Associates Inc.	Reduce -0.1%	0.01%	−0.00
INVZ Innoviz Technologies Ltd.	Sold out	0.00%	−0.00
PAGS Pagseguro Digital Ltd. Class A	Reduce -81.0%	0.00%	−0.00
ASML ASML Holding NV-NY Reg SHS	Reduce -3.8%	0.00%	−0.00
LUMINAR TECHNOLOGIES INC	Sold out	0.00%	−0.00
OC Owens Corning	Reduce -0.2%	0.01%	−0.00
ATR Aptargroup Inc.	Reduce -25.5%	0.00%	−0.00
ZS Zscaler Inc.	Reduce -4.5%	0.02%	−0.00
WTRG Essential Utilities Inc.	Reduce 0.0%	0.01%	−0.00
IDYA Ideaya Biosciences Inc.	Reduce -81.8%	0.00%	−0.00
IQ Iqiyi Inc.-ADR	Sold out	0.00%	−0.00

Portfolio Buys Q3 2024 → Q4 2024


NVDA Nvidia Corp.	Add +9.1%	5.65%	+0.85
TSLA Tesla Inc.	Add +8.0%	1.86%	+0.65
AMZN Amazon.com Inc.	Add +8.5%	3.45%	+0.53
AVGO Broadcom Inc.	Add +7.5%	1.76%	+0.42
GOOGL Alphabet Inc. Class A	Add +6.8%	2.51%	+0.27
AAPL Apple Inc.	Add +10.7%	5.81%	+0.26
V Visa Inc. Class A	Add +6.7%	2.00%	+0.19
GOOG Alphabet Inc. Class C	Add +8.2%	1.52%	+0.18
PLTR Palantir Technologies Inc. Class A	Add +11.3%	0.27%	+0.15
JPM JPMorgan Chase & Co.	Add +8.0%	1.09%	+0.12
NFLX Netflix Inc.	Add +8.5%	0.61%	+0.11
JKHY Jack Henry & Associates Inc.	Add +95.4%	0.22%	+0.09
PG The Procter & Gamble Co.	Add +24.0%	1.35%	+0.09
CRM Salesforce Inc.	Add +7.4%	0.53%	+0.08
APO Apollo Global Management Inc.	Add +155.1%	0.11%	+0.07
WFC Wells Fargo & Co.	Add +6.9%	0.38%	+0.07
SHW The Sherwin-Williams Co.	Add +79.5%	0.21%	+0.06
WMT Walmart Inc.	Add +8.9%	0.63%	+0.06
AZO AutoZone Inc.	Add +21.1%	0.48%	+0.06
META Meta Platforms Inc. Class A	Add +7.5%	2.10%	+0.06
NOW ServiceNow Inc.	Add +7.4%	0.38%	+0.06
SPOT Spotify Technology SA	New	0.05%	+0.05
BA The Boeing Co.	Add +24.5%	0.23%	+0.05
BAC Bank of America Corp.	Add +8.4%	0.47%	+0.05
WDAY Workday Inc. Class A	Add +120.3%	0.09%	+0.04
GS Goldman Sachs Group Inc.	Add +3.9%	0.44%	+0.04
APP AppLovin Corp. Class A	Add +11.4%	0.07%	+0.04
GEV GE Vernova Inc.	Add +8.8%	0.15%	+0.04
DIS The Walt Disney Co.	Add +8.3%	0.33%	+0.04
MS Morgan Stanley	Add +9.0%	0.23%	+0.04
MRVL Marvell Technology Inc.	Add +10.2%	0.08%	+0.03
CSCO Cisco Systems Inc.	Add +8.0%	0.39%	+0.03
MSTR Strategy Inc.	Add +41.4%	0.05%	+0.03
SOFI Sofi Technologies Inc.	Add +123.1%	0.04%	+0.03
ANET Arista Networks Inc.	Add +8.3%	0.18%	+0.03
SMCI Super Micro Computer Inc.	New	0.03%	+0.03
AXON Axon Enterprise Inc.	Add +19.1%	0.07%	+0.03
WMB Williams Cos Inc.	Add +13.7%	0.12%	+0.03
CRWD CrowdStrike Holdings Inc. Class A	Add +2.7%	0.15%	+0.02
SCHW Schwab (charles) Corp.	Add +11.0%	0.18%	+0.02
VST Vistra Corp.	Add +12.0%	0.08%	+0.02
BX Blackstone Inc.	Add +9.2%	0.20%	+0.02
MA Mastercard Inc. Class A	Add +8.3%	0.66%	+0.02
C Citigroup Inc.	Add +9.3%	0.21%	+0.02
AXP American Express Co.	Add +5.1%	0.37%	+0.02
TPL Texas Pacific Land Corp.	Add +127.5%	0.03%	+0.02
MBB iShares MBS ETF	New	0.02%	+0.02
KKR KKR & Co. Inc.	Add +9.8%	0.15%	+0.02
FISV Fiserv Inc.	Add +7.0%	0.18%	+0.02
BLK BlackRock Inc.	Add +11.9%	0.24%	+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