Mitsubishi UFJ Asset Management Co., Ltd.

Name: Mitsubishi UFJ Asset Management Co., Ltd. 13F holdings, Q1 2025
Creator: Mitsubishi UFJ Asset Management Co., Ltd.
Published: 2025-05-12

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Mitsubishi UFJ Asset Management Co., Ltd. reported 1,601 stock positions worth $108.6 billion. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Apple (AAPL, 5.6%) and Nvidia (NVDA, 4.5%). Compared with Q4 2024, it opened 22 new positions, sold out of 17, added to 853 and reduced 153. The biggest buy was S&P Global (SPGI, shares +70%) and the biggest sale Alphabet Class C (GOOG, shares −7%).

Most Recent 13F: Q2 2026
Location: TOKYO, M0
CIK: 0001466546
Portfolio Value: $108.6B (Q1 2025)
SEC Filing: 0000950123-25-004562 ↗ filed May 12, 2025

Holdings Value

Holdings 1,601 stocks · $108.6B


MSFT Microsoft Corp.	5.73%	16,578,663	$6.2B	Add +10.9%
AAPL Apple Inc.	5.61%	27,447,338	$6.1B	Add +11.3%
NVDA Nvidia Corp.	4.51%	45,171,415	$4.9B	Add +11.9%
AMZN Amazon.com Inc.	3.13%	17,873,178	$3.4B	Add +12.6%
GOOGL Alphabet Inc. Class A	2.23%	15,665,356	$2.4B	Add +15.8%
V Visa Inc. Class A	2.16%	6,685,539	$2.3B	Add +2.1%
META Meta Platforms Inc. Class A	2.13%	4,017,176	$2.3B	Add +12.1%
UNH Unitedhealth Group Inc.	1.48%	3,059,712	$1.6B	Add +11.7%
PG The Procter & Gamble Co.	1.40%	8,929,978	$1.5B	Add +6.0%
BRK.B Berkshire Hathaway Inc. Class B	1.40%	2,854,089	$1.5B	Add +12.8%
AVGO Broadcom Inc.	1.35%	8,766,559	$1.5B	Add +12.5%
TSLA Tesla Inc.	1.26%	5,264,254	$1.4B	Add +12.3%
JPM JPMorgan Chase & Co.	1.15%	5,099,724	$1.3B	Add +10.0%
LLY Eli Lilly & Co.	1.12%	1,472,531	$1.2B	Add +12.9%
GOOG Alphabet Inc. Class C	1.08%	7,513,005	$1.2B	Reduce -7.5%
KO The Coca-Cola Co.	1.06%	16,133,745	$1.2B	Add +5.7%
ACN Accenture PLC Class A	0.91%	3,181,420	$992.7M	Add +9.0%
AON Aon PLC Class A	0.88%	2,390,571	$954.1M	Add +2.6%
XOM Exxon Mobil Corp.	0.86%	7,823,528	$930.5M	Add +11.1%
TMO Thermo Fisher Scientific Inc.	0.80%	1,743,025	$867.3M	Add +10.7%
ABT Abbott Laboratories	0.80%	6,520,912	$865.0M	Reduce -11.2%
ICE Intercontinental Exchange Inc.	0.78%	4,915,290	$847.9M	Add +3.4%
BKNG Booking Holdings Inc.	0.77%	181,515	$836.2M	Add +27.8%
SPGI S&P Global Inc.	0.76%	1,627,276	$826.8M	Add +70.1%
COST Costco Wholesale Corp.	0.75%	858,243	$811.7M	Add +12.6%
MA Mastercard Inc. Class A	0.74%	1,457,624	$799.0M	Add +11.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.73%	2,286,895	$789.5M	Add +19.5%
CME Cme Group Inc.	0.72%	2,938,058	$779.4M	Reduce -3.8%
JNJ Johnson & Johnson	0.69%	4,511,914	$747.9M	Add +11.8%
NFLX Netflix Inc.	0.69%	800,431	$746.4M	Add +12.0%
PM Philip Morris International	0.68%	4,674,698	$742.0M	Reduce -0.4%
ADP Automatic Data Processing	0.67%	2,375,432	$725.8M	Add +4.4%
WMT Walmart Inc.	0.64%	7,959,752	$698.8M	Add +11.8%
HD Home Depot Inc.	0.64%	1,883,347	$690.2M	Add +11.4%
TXN Texas Instruments Inc.	0.62%	3,766,676	$676.9M	Add +6.5%
ABBV Abbvie Inc.	0.62%	3,190,091	$668.4M	Add +12.0%
ORCL Oracle Corp.	0.60%	4,638,951	$648.6M	Add +79.2%
ROP Roper Technologies Inc.	0.59%	1,077,662	$635.4M	Add +11.5%
BDX Becton Dickinson and Co.	0.55%	2,607,353	$597.2M	Reduce -7.5%
CVX Chevron Corp.	0.51%	3,339,656	$558.7M	Add +10.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.47%	12,122,798	$505.9M	Add +12.3%
AZO AutoZone Inc.	0.46%	129,968	$495.5M	Reduce -15.0%
CRM Salesforce Inc.	0.45%	1,819,944	$488.4M	Add +11.4%
GS Goldman Sachs Group Inc.	0.44%	865,469	$472.8M	Add +9.4%
CSCO Cisco Systems Inc.	0.43%	7,599,510	$469.0M	Add +11.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.41%	1,794,724	$446.3M	Add +11.3%
MCD McDonald's Corp.	0.41%	1,411,750	$441.0M	Add +10.9%
WFC Wells Fargo & Co.	0.40%	6,009,440	$431.4M	Add +10.0%
OTIS Otis Worldwide Corp.	0.39%	4,138,076	$427.0M	Add +16.0%
MRK Merck & Co. Inc.	0.39%	4,680,105	$420.0M	Add +11.4%
LIN Linde PLC	0.38%	894,403	$416.5M	Add +12.0%
BR Broadridge Financial Solutio	0.38%	1,689,607	$409.7M	Add +2.4%
CAT Caterpillar Inc.	0.36%	1,181,849	$389.8M	Add +9.2%
PEP Pepsico Inc.	0.36%	2,598,924	$389.7M	Add +12.1%
ISRG Intuitive Surgical Inc.	0.36%	781,986	$387.3M	Add +10.9%
GE General Electric filed as GE AEROSPACE	0.35%	1,915,569	$383.4M	Add +11.4%
AXP American Express Co.	0.34%	1,390,625	$374.1M	Add +10.5%
RVTY Revvity Inc.	0.34%	3,444,645	$364.4M	Add +1.8%
T AT&T Inc.	0.33%	12,799,511	$362.0M	Add +12.3%
JNK SS SPDR BB High Yield Bond	0.33%	3,723,655	$354.5M	Add +10.7%
AMGN Amgen Inc.	0.32%	1,118,072	$348.3M	Add +10.6%
VZ Verizon Communications Inc.	0.32%	7,633,936	$346.3M	Add +12.0%
IQV Iqvia Holdings Inc.	0.31%	1,926,911	$339.7M	Reduce -21.0%
PLTR Palantir Technologies Inc. Class A	0.31%	4,020,664	$339.3M	Add +13.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.31%	3,436,890	$339.2M	Add +11.4%
NOW ServiceNow Inc.	0.31%	425,376	$338.7M	Add +15.2%
QCOM Qualcomm Inc.	0.30%	2,106,456	$323.6M	Add +11.0%
INTU Intuit Inc.	0.29%	519,725	$319.1M	Add +11.8%
RTX RTX Corp.	0.29%	2,399,993	$317.9M	Add +13.1%
AMD Advanced Micro Devices	0.29%	3,046,364	$313.0M	Add +12.2%
HON Honeywell International Inc.	0.29%	1,476,731	$312.7M	Add +11.8%
ADBE Adobe Inc.	0.29%	812,760	$311.7M	Add +11.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.27%	2,729,805	$296.7M	Add +2.2%
PGR Progressive Corp.	0.27%	1,045,618	$295.9M	Add +12.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.27%	2,418,454	$294.6M	Add +10.4%
STE Steris PLC	0.27%	1,295,275	$293.6M	Add +2.6%
ZTS Zoetis Inc.	0.27%	1,766,429	$290.8M	Add +6.1%
TMUS T-Mobile US Inc.	0.25%	1,036,464	$276.4M	Add +12.0%
HOLX Hologic Inc.	0.25%	4,473,098	$276.3M	Add +1.6%
NEE Nextera Energy Inc.	0.25%	3,864,554	$274.0M	Add +12.9%
EFX Equifax Inc.	0.25%	1,115,084	$271.6M	Add +3.5%
BSX Boston Scientific Corp.	0.24%	2,631,512	$265.5M	Add +12.7%
UBER Uber Technologies Inc.	0.24%	3,600,733	$262.3M	Add +10.8%
BA The Boeing Co.	0.24%	1,537,301	$262.2M	Add +12.3%
CMCSA Comcast Corp. Class A	0.24%	7,064,306	$260.7M	Add +8.3%
GILD Gilead Sciences Inc.	0.24%	2,309,885	$258.8M	Add +12.3%
PFE Pfizer Inc.	0.24%	10,156,464	$257.4M	Add +12.7%
PLD Prologis Inc.	0.24%	2,291,758	$256.2M	Add +9.6%
UNP Union Pacific Corp.	0.23%	1,079,614	$255.0M	Add +8.4%
BLK BlackRock Inc.	0.23%	269,234	$254.8M	Add +11.9%
MS Morgan Stanley	0.23%	2,153,343	$251.2M	Add +11.8%
SHW The Sherwin-Williams Co.	0.23%	718,317	$250.8M	Add +9.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.23%	1,367,002	$249.6M	Add +3.7%
CDW CDW Corp.	0.22%	1,508,543	$241.8M	Add +2.9%
COP Conocophillips	0.22%	2,292,461	$240.8M	Add +12.6%
FDS Factset Research Systems Inc.	0.22%	528,045	$240.1M	Add +4.4%
SCHW Schwab (charles) Corp.	0.22%	3,051,717	$238.9M	Add +25.1%
BMY Bristol-Myers Squibb Co.	0.22%	3,916,440	$238.9M	Add +13.0%
LOW Lowe's Cos Inc.	0.22%	1,022,959	$238.6M	Add +10.7%
C Citigroup Inc.	0.22%	3,347,540	$237.6M	Add +10.8%
VRTX Vertex Pharmaceuticals Inc.	0.22%	489,067	$237.1M	Add +11.6%
DHR Danaher Corp.	0.22%	1,145,711	$234.9M	Add +11.9%
WELL Welltower Inc.	0.21%	1,519,109	$232.7M	Add +13.3%
SYK Stryker Corp.	0.21%	624,509	$232.5M	Add +14.0%
FISV Fiserv Inc.	0.21%	1,018,650	$224.9M	Add +12.2%
AMAT Applied Materials Inc.	0.21%	1,541,999	$223.8M	Add +10.3%
PANW Palo Alto Networks Inc.	0.20%	1,285,835	$219.4M	Add +14.1%
SBUX Starbucks Corp.	0.20%	2,221,369	$217.9M	Add +14.0%
MRSH Marsh & McLennan Cos	0.20%	891,714	$217.6M	Add +11.8%
DE Deere & Co.	0.20%	455,144	$213.6M	Add +11.3%
CB Chubb Ltd.	0.19%	700,612	$211.6M	Add +13.4%
MDT Medtronic PLC	0.19%	2,348,159	$211.0M	Add +12.4%
LRCX Lam Research Corp.	0.19%	2,790,184	$202.8M	Add +11.2%
EQIX Equinix Inc.	0.18%	239,779	$195.5M	Add +11.0%
ETN Eaton Corp. PLC	0.18%	712,968	$193.9M	Add +11.2%
ADI Analog Devices Inc.	0.17%	930,104	$187.6M	Add +12.0%
INTC Intel Corp.	0.17%	8,139,371	$184.8M	Add +14.5%
MU Micron Technology Inc.	0.17%	2,085,294	$181.2M	Add +10.8%
AMT American Tower Corp.	0.17%	831,935	$181.0M	Add +12.6%
MO Altria Group Inc.	0.17%	3,012,022	$180.8M	Add +12.3%
BX Blackstone Inc.	0.17%	1,291,063	$180.5M	Add +12.5%
ELV Elevance Health Inc.	0.17%	414,348	$180.2M	Add +14.4%
SO The Southern Co.	0.16%	1,946,904	$179.0M	Add +13.5%
MDLZ Mondelez International Inc. Class A	0.16%	2,614,934	$177.4M	Add +9.9%
KLAC KLA Corp.	0.16%	258,696	$175.9M	Add +11.3%
CDNS Cadence Design SYS Inc.	0.16%	681,106	$173.2M	Add +13.4%
LMT Lockheed Martin Corp.	0.16%	384,263	$171.7M	Add +11.6%
DUK Duke Energy Corp.	0.16%	1,390,741	$169.6M	Add +13.1%
CRWD CrowdStrike Holdings Inc. Class A	0.16%	480,885	$169.6M	Add +12.5%
CI The Cigna Group	0.15%	491,869	$161.8M	Add +11.2%
MMM 3M Co.	0.15%	1,088,108	$159.8M	Add +10.1%
WM Waste Management Inc.	0.14%	678,171	$157.0M	Add +11.6%
ORLY O'reilly Automotive Inc.	0.14%	107,042	$153.3M	Add +12.9%
MCK McKesson Corp.	0.14%	226,429	$152.4M	Add +10.8%
CVS CVS Health Corp.	0.14%	2,238,084	$151.6M	Add +11.3%
GEV GE Vernova Inc.	0.14%	490,156	$149.6M	Add +12.3%
CTAS Cintas Corp.	0.14%	718,579	$147.7M	Add +8.6%
APH Amphenol Corp. Class A	0.13%	2,230,780	$146.3M	Add +11.9%
WMB Williams Cos Inc.	0.13%	2,439,110	$145.8M	Add +11.9%
ANET Arista Networks Inc.	0.13%	1,873,102	$145.1M	Add +13.6%
CL Colgate-Palmolive Co.	0.13%	1,534,898	$143.8M	Add +9.8%
UPS United Parcel Service Class B	0.13%	1,303,797	$143.4M	Add +12.3%
PH Parker Hannifin Corp.	0.13%	234,065	$142.3M	Add +11.9%
NKE Nike Inc. Class B	0.13%	2,222,238	$141.1M	Add +10.6%
TDG Transdigm Group Inc.	0.13%	101,100	$139.9M	Add +11.2%
TRV The Travelers Cos Inc.	0.13%	521,345	$137.9M	Add +9.3%
TT Trane Technologies PLC	0.13%	408,018	$137.5M	Add +11.8%
NOC Northrop Grumman Corp.	0.12%	261,651	$134.0M	Add +11.6%
KKR KKR & Co. Inc.	0.12%	1,156,511	$133.7M	Add +12.4%
EOG EOG Resources Inc.	0.12%	1,031,216	$132.3M	Add +11.9%
MCO Moody's Corp.	0.12%	284,008	$132.3M	Add +11.9%
O Realty Income Corp.	0.12%	2,277,116	$132.1M	Add +9.4%
MSI Motorola Solutions Inc.	0.12%	301,590	$132.0M	Add +13.7%
ITW Illinois Tool Works	0.12%	521,297	$129.3M	Add +10.1%
SPG Simon Property Group Inc.	0.12%	766,768	$127.3M	Add +9.9%
DASH DoorDash Inc. Class A	0.12%	692,906	$126.6M	Add +128.0%
GD General Dynamics Corp.	0.12%	463,917	$126.5M	Add +10.4%
REGN Regeneron Pharmaceuticals	0.12%	198,850	$126.1M	Add +12.3%
PNC PNC Financial Services Group	0.11%	707,296	$124.3M	Add +11.9%
CEG Constellation Energy	0.11%	613,665	$123.7M	Add +10.8%
SNPS Synopsys Inc.	0.11%	287,985	$123.5M	Add +12.0%
EMR Emerson Electric Co.	0.11%	1,117,165	$122.5M	Add +9.2%
APD Air Products & Chemicals Inc.	0.11%	413,484	$121.9M	Add +10.3%
CMG Chipotle Mexican Grill Inc.	0.11%	2,425,017	$121.8M	Add +12.8%
COF Capital One Financial Corp.	0.11%	674,137	$120.9M	Add +10.8%
PYPL PayPal Holdings Inc.	0.11%	1,842,020	$120.2M	Add +13.0%
ECL Ecolab Inc.	0.11%	473,622	$120.1M	Add +13.2%
PSA Public Storage	0.11%	392,762	$117.5M	Add +9.5%
USB US Bancorp	0.11%	2,765,766	$116.8M	Add +11.1%
FTNT Fortinet Inc.	0.11%	1,211,738	$116.6M	Add +14.0%
DLR Digital Realty Trust Inc.	0.11%	801,355	$114.8M	Add +13.6%
HCA HCA Healthcare Inc.	0.10%	326,573	$112.8M	Add +10.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.10%	2,637,274	$110.2M	Add +12.5%
OKE Oneok Inc.	0.10%	1,107,513	$109.9M	Add +19.9%
AEP American Electric Power	0.10%	996,146	$108.8M	Add +13.3%
ABNB Airbnb Inc. Class A	0.10%	904,631	$108.1M	Add +10.0%
AFL Aflac Inc.	0.10%	965,988	$107.4M	Add +12.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	1,271,452	$106.6M	Add +10.4%
CSX CSX Corp.	0.10%	3,575,308	$105.2M	Add +11.4%
MAR Marriott International Class A	0.10%	439,252	$104.6M	Add +13.2%
ADSK Autodesk Inc.	0.10%	395,563	$103.6M	Add +11.5%
APO Apollo Global Management Inc.	0.09%	752,384	$103.0M	Add +12.3%
NSC Norfolk Southern Corp.	0.09%	432,571	$102.5M	Add +19.2%
KMI Kinder Morgan Inc.	0.09%	3,522,150	$100.5M	Add +12.7%
NEM Newmont Corp.	0.09%	2,043,307	$98.7M	Add +12.5%
CPRT Copart Inc.	0.09%	1,741,951	$98.6M	Add +13.1%
KVUE Kenvue Inc.	0.09%	4,063,360	$97.4M	Add +12.6%
FDX FedEx Corp.	0.09%	399,282	$97.3M	Add +11.3%
ALL Allstate Corp.	0.09%	469,628	$97.2M	Add +5.9%
NXPI NXP Semiconductors NV	0.09%	511,480	$97.2M	Add +13.0%
HLT Hilton Worldwide Holdings Inc.	0.09%	426,698	$97.1M	Add +10.7%
FCX Freeport-McMoran Inc.	0.09%	2,553,234	$96.7M	Add +11.0%
TFC Truist Financial Corp.	0.09%	2,324,688	$95.7M	Add +12.1%
PCAR Paccar Inc.	0.09%	974,595	$94.9M	Add +13.2%
JCI Johnson Controls Internation	0.09%	1,183,647	$94.8M	Add +12.2%
CARR Carrier Global Corp.	0.09%	1,482,304	$94.0M	Add +8.5%
PAYX Paychex Inc.	0.09%	608,910	$93.9M	Add +13.8%
AIG American International Group	0.09%	1,075,806	$93.5M	Add +7.8%
SRE Sempra	0.09%	1,305,670	$93.2M	Add +14.2%
RSG Republic Services Inc.	0.09%	383,209	$92.8M	Add +14.2%
HWM Howmet Aerospace Inc.	0.08%	709,458	$92.0M	Add +14.2%
RCL Royal Caribbean Cruises Ltd.	0.08%	447,611	$92.0M	Add +15.5%
WDAY Workday Inc. Class A	0.08%	393,533	$91.9M	Add +12.4%
ROK Rockwell Automation Inc.	0.08%	355,182	$91.8M	Add +9.8%
PSX Phillips 66	0.08%	739,326	$91.3M	Add +13.4%
KMB Kimberly-Clark Corp.	0.08%	639,080	$90.9M	Add +13.3%
TGT Target Corp.	0.08%	857,903	$89.5M	Add +6.7%
FAST Fastenal Co.	0.08%	1,149,114	$89.1M	Add +13.7%
EXC Exelon Corp.	0.08%	1,891,122	$87.1M	Add +14.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.08%	2,649,306	$86.4M	Add +13.6%
GM General Motors Co.	0.08%	1,834,503	$86.3M	Add +3.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.08%	86,903	$85.9M	Add +12.6%
COR Cencora Inc.	0.08%	307,077	$85.4M	Add +10.3%
MET Metlife Inc.	0.08%	1,050,921	$84.4M	Add +13.4%
MPC Marathon Petroleum Corp.	0.08%	578,641	$84.3M	Add +12.6%
D Dominion Energy Inc.	0.08%	1,499,101	$84.1M	Add +11.4%
PDD PDD Holdings Inc.	0.08%	708,218	$83.8M	Add +10.0%
KR Kroger Co.	0.08%	1,227,812	$83.1M	Add +15.1%
AMP Ameriprise Financial Inc.	0.08%	169,807	$82.2M	Add +9.5%
CMI Cummins Inc.	0.08%	260,392	$81.6M	Add +13.4%
CCI Crown Castle Inc.	0.07%	781,517	$81.5M	Add +14.1%
BKR Baker Hughes Co.	0.07%	1,837,276	$80.7M	Add +10.9%
ROST Ross Stores Inc.	0.07%	631,301	$80.7M	Add +9.5%
FICO Fair Isaac Corp.	0.07%	43,596	$80.4M	Add +14.8%
MELI MercadoLibre Inc.	0.07%	41,125	$80.2M	Add +12.3%
MNST Monster Beverage Corp.	0.07%	1,353,500	$79.2M	Add +11.1%
MSCI MSCI Inc.	0.07%	139,918	$79.1M	Add +14.9%
HES Hess Corp.	0.07%	494,092	$78.9M	Add +15.9%
YUM Yum! Brands Inc.	0.07%	498,597	$78.5M	Add +11.5%
EXR Extra Space Storage Inc.	0.07%	524,167	$77.8M	Add +8.7%
KDP Keurig Dr Pepper Inc.	0.07%	2,259,322	$77.3M	Add +17.9%
VRSK Verisk Analytics Inc.	0.07%	258,685	$77.0M	Add +11.3%
CTVA Corteva Inc.	0.07%	1,223,296	$77.0M	Add +11.0%
XEL Xcel Energy Inc.	0.07%	1,083,471	$76.7M	Add +13.3%
DFS Discover Financial Services	0.07%	447,446	$76.4M	Add +13.2%
TRGP Targa Resources Corp.	0.07%	380,454	$76.3M	Add +12.3%
EW Edwards Lifesciences Corp.	0.07%	1,047,264	$75.9M	Add +10.1%
ED Consolidated Edison Inc.	0.07%	672,678	$74.4M	Add +10.3%
TEL Te Connectivity PLC	0.07%	526,029	$74.3M	Add +10.8%
VLO Valero Energy Corp.	0.07%	560,495	$74.0M	Add +11.2%
AVB Avalonbay Communities Inc.	0.07%	344,505	$73.9M	Add +9.1%
LHX L3HARRIS Technologies Inc.	0.07%	351,521	$73.6M	Add +13.5%
PEG Public Service Enterprise GP	0.07%	885,442	$72.9M	Add +14.3%
URI United Rentals Inc.	0.07%	115,768	$72.6M	Add +10.2%
GLW Corning Inc.	0.07%	1,581,895	$72.4M	Add +25.9%
VTR Ventas Inc.	0.07%	1,044,611	$71.8M	Add +13.7%
IDXX Idexx Laboratories Inc.	0.07%	170,832	$71.7M	Add +18.6%
FIS Fidelity National Info Serv	0.07%	955,866	$71.4M	Add +11.0%
VST Vistra Corp.	0.07%	606,282	$71.2M	Add +13.4%
SYY Sysco Corp.	0.07%	947,632	$71.1M	Add +10.5%
AME Ametek Inc.	0.07%	412,803	$71.1M	Add +14.3%
AXON Axon Enterprise Inc.	0.07%	134,825	$70.9M	Add +13.8%
PRU Prudential Financial Inc.	0.06%	631,119	$70.5M	Add +13.6%
CTSH Cognizant Tech Solutions-A	0.06%	918,711	$70.3M	Add +11.2%
CBRE CBRE Group Inc. Class A	0.06%	534,642	$69.9M	Add +13.3%
F Ford Motor Co. filed as FORD MTR CO	0.06%	6,965,867	$69.9M	Add +14.6%
VCIT Vanguard Int-Term Corporate	0.06%	855,500	$69.8M	Add +1.6%
CSGP Costar Group Inc.	0.06%	867,557	$68.7M	Add +13.7%
SPOT Spotify Technology SA	0.06%	123,044	$67.7M	Add +10.5%
DXCM Dexcom Inc.	0.06%	988,778	$67.5M	Add +8.7%
GEHC GE Healthcare Technology	0.06%	836,360	$67.5M	Add +12.0%
PWR Quanta Services Inc.	0.06%	264,194	$67.2M	Add +12.3%
PCG P G & E Corp.	0.06%	3,876,387	$66.6M	Add +15.9%
EA Electronic Arts Inc.	0.06%	458,888	$66.3M	Add +14.2%
CHTR Charter Communications Inc. Class A	0.06%	178,852	$65.9M	Add +12.1%
CAH Cardinal Health Inc.	0.06%	474,475	$65.4M	Add +9.4%
HIG Hartford Insurance Group Inc.	0.06%	526,867	$65.2M	Add +13.1%
TTWO Take-Two Interactive Softwre	0.06%	313,487	$65.0M	Add +14.5%
ETR Entergy Corp.	0.06%	751,660	$64.3M	Add +6.7%
VGIT Vanguard Intermediate-Term T	0.06%	1,083,000	$64.3M	Add +0.8%
DHI D.R. Horton Inc.	0.06%	502,093	$63.8M	Add +7.4%
ACGL Arch Capital Group Ltd.	0.06%	658,813	$63.4M	Add +9.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.06%	717,248	$61.7M	Add +9.1%
GIS General Mills Inc.	0.06%	1,031,874	$61.7M	Add +14.6%
WEC WEC Energy Group Inc.	0.06%	564,418	$61.5M	Add +10.1%
GRMN Garmin Ltd.	0.06%	282,751	$61.4M	Add +12.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.06%	845,820	$60.5M	Add +11.0%
A Agilent Technologies Inc.	0.06%	515,035	$60.2M	Add +11.6%
WTW Willis Towers Watson PLC	0.05%	176,299	$59.6M	Add +14.2%
LULU Lululemon Athletica Inc.	0.05%	210,234	$59.5M	Add +10.2%
RMD Resmed Inc.	0.05%	264,625	$59.2M	Add +11.7%
OXY Occidental Petroleum Corp.	0.05%	1,194,192	$58.9M	Add +12.3%
BRO Brown & Brown Inc.	0.05%	471,023	$58.6M	Add +8.6%
EBAY eBay Inc.	0.05%	863,273	$58.5M	Add +12.9%
ODFL Old Dominion Freight Line	0.05%	352,395	$58.3M	Add +9.4%
IR Ingersoll-Rand Inc.	0.05%	726,564	$58.1M	Add +14.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.05%	201,052	$58.0M	Add +37.7%
FANG Diamondback Energy Inc.	0.05%	360,555	$57.6M	Add +10.2%
MPWR Monolithic Power Systems Inc.	0.05%	99,173	$57.5M	Add +26.3%
HUM Humana Inc.	0.05%	216,728	$57.3M	Add +14.8%
IT Gartner Inc.	0.05%	136,306	$57.2M	Add +11.0%
APP AppLovin Corp. Class A	0.05%	215,112	$57.0M	Add +11.3%
DD Dupont DE Nemours Inc.	0.05%	756,907	$56.5M	Add +15.2%
KHC The Kraft Heinz Co.	0.05%	1,849,072	$56.3M	Add +22.4%
EQT Eqt Corp.	0.05%	1,052,680	$56.2M	Add +16.9%
WAB Wabtec Corp.	0.05%	306,227	$55.5M	Add +8.7%
NDAQ Nasdaq Inc.	0.05%	728,622	$55.3M	Add +6.8%
VMC Vulcan Materials Co.	0.05%	236,353	$55.1M	Add +12.3%
CNC Centene Corp.	0.05%	900,543	$54.7M	Add +7.2%
CHD Church & Dwight Co. Inc.	0.05%	493,762	$54.4M	Add +11.7%
NUE Nucor Corp.	0.05%	450,666	$54.2M	Add +7.9%
PPG PPG Industries Inc.	0.05%	494,482	$54.1M	Add +10.8%
ANSS Ansys Inc.	0.05%	170,051	$53.8M	Add +12.9%
ESS Essex Property Trust Inc.	0.05%	174,727	$53.6M	Add +8.5%
STZ Constellation Brands Inc. Class A	0.05%	288,172	$52.9M	Reduce -86.8%
TSCO Tractor Supply Company	0.05%	951,214	$52.4M	Add +12.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	292,632	$52.3M	Add +11.0%
DELL Dell Technologies -C	0.05%	570,212	$52.0M	Add +16.9%
XYL Xylem Inc.	0.05%	435,058	$52.0M	Add +10.3%
DTE DTE Energy Company	0.05%	375,553	$51.9M	Add +14.5%
MLM Martin Marietta Materials	0.05%	108,201	$51.7M	Add +12.0%
AWK American Water Works Co. Inc.	0.05%	346,292	$51.1M	Add +9.7%
SOFI Sofi Technologies Inc.	0.05%	4,339,349	$50.5M	Add +58.3%
INVH Invitation Homes Inc.	0.05%	1,436,517	$50.1M	Add +8.4%
IP International Paper Co.	0.05%	938,177	$50.1M	Add +66.3%
LEN Lennar Corp. Class A	0.05%	433,672	$49.8M	Add +15.5%
MCHP Microchip Technology Inc.	0.05%	1,020,933	$49.4M	Add +13.8%
ATO Atmos Energy Corp.	0.05%	317,670	$49.1M	Add +8.1%
MAA Mid-America Apartment Comm	0.04%	291,375	$48.8M	Add +10.2%
DVN Devon Energy Corp.	0.04%	1,301,167	$48.7M	Add +6.2%
CRH CRH PLC	0.04%	551,996	$48.6M	Add +12.7%
AEE Ameren Corporation	0.04%	482,440	$48.4M	Add +13.0%
MRVL Marvell Technology Inc.	0.04%	783,803	$48.3M	Add +10.4%
PPL PPL Corp.	0.04%	1,332,267	$48.1M	Add +13.0%
HPQ HP Inc.	0.04%	1,731,302	$47.9M	Add +14.7%
DOW Dow Inc.	0.04%	1,358,022	$47.4M	Add +10.5%
STT State Street Corp.	0.04%	529,649	$47.4M	Add +15.7%
ES Eversource Energy	0.04%	762,875	$47.4M	Add +39.0%
RJF Raymond James Financial Inc.	0.04%	340,152	$47.3M	Add +16.8%
EXE Expand Energy Corp.	0.04%	422,277	$47.0M	Add +177.8%
ADM Archer-Daniels-Midland Co.	0.04%	976,985	$46.9M	Add +12.4%
FITB Fifth Third Bancorp	0.04%	1,191,535	$46.7M	Add +12.3%
CINF Cincinnati Financial Corp.	0.04%	315,857	$46.7M	Add +10.6%
GDDY GoDaddy Inc. Class A	0.04%	258,154	$46.5M	Add +17.3%
DOV Dover Corp.	0.04%	263,944	$46.4M	Add +6.1%
WBD Warner Bros Discovery Inc.	0.04%	4,314,822	$46.3M	Add +16.7%
KEYS Keysight Technologies Inc.	0.04%	307,947	$46.1M	Add +11.3%
TPL Texas Pacific Land Corp.	0.04%	34,622	$45.9M	Add +17.4%
TDY Teledyne Technologies Inc.	0.04%	92,165	$45.9M	Add +11.4%
HSY The Hershey Co.	0.04%	264,799	$45.3M	Add +9.3%
GPN Global Payments Inc.	0.04%	461,001	$45.1M	Add +15.9%
TYL Tyler Technologies Inc.	0.04%	77,405	$45.0M	Add +13.0%
MTD Mettler-Toledo International	0.04%	37,866	$44.7M	Add +13.1%
FTV Fortive Corp.	0.04%	608,397	$44.5M	Add +9.1%
SNOW Snowflake Inc.	0.04%	304,516	$44.5M	Add +14.0%
DRI Darden Restaurants Inc.	0.04%	213,084	$44.3M	Add +9.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.04%	570,127	$44.2M	Add +11.7%
CBOE Cboe Global Markets Inc.	0.04%	192,614	$43.6M	Add +19.3%
SBAC SBA Communications Corp.	0.04%	197,056	$43.4M	Add +20.8%
VLTO Veralto Corp.	0.04%	444,122	$43.3M	Add +12.9%
CPAY Corpay Inc.	0.04%	123,894	$43.2M	Add +19.5%
CNP Centerpoint Energy Inc.	0.04%	1,164,648	$42.2M	Add +10.3%
MKC McCormick & Co.-Non VTG SHRS	0.04%	512,473	$42.2M	Add +8.9%
LNG Cheniere Energy Inc.	0.04%	181,119	$41.9M	Add +7.5%
EIX Edison International	0.04%	701,773	$41.3M	Add +10.7%
SW Smurfit Westrock PLC	0.04%	914,246	$41.2M	Add +16.1%
WCN Waste Connections Inc.	0.04%	210,917	$41.2M	Add +9.2%
K Kellanova	0.04%	496,348	$40.9M	Add +14.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	439,456	$40.4M	Add +7.0%
CMS CMS Energy Corp.	0.04%	533,353	$40.1M	Add +11.5%
HAL Halliburton Co.	0.04%	1,572,146	$39.9M	Add +11.8%
FE Firstenergy Corp.	0.04%	984,047	$39.8M	Add +16.5%
ZBH Zimmer Biomet Holdings Inc.	0.04%	350,802	$39.7M	Add +10.0%
NVR NVR Inc.	0.04%	5,451	$39.5M	Add +12.2%
WAT Waters Corp.	0.04%	105,145	$38.8M	Add +9.6%
CTRA Coterra Energy Inc.	0.04%	1,340,904	$38.8M	Add +11.2%
BBY Best Buy Co. Inc.	0.04%	522,101	$38.5M	Add +13.8%
HBAN Huntington Bancshares Inc.	0.04%	2,550,515	$38.3M	Add +13.0%
SE Sea Ltd.-ADR	0.04%	292,847	$38.2M	Add +8.5%
VMBS Vanguard Mortgage-Backed Sec	0.03%	818,800	$37.9M	Add +1.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	533,190	$37.9M	Add +13.5%
WY Weyerhaeuser Co.	0.03%	1,280,355	$37.5M	Add +15.2%
BIIB Biogen Inc.	0.03%	273,548	$37.4M	Add +11.3%
VRSN Verisign Inc.	0.03%	146,485	$37.2M	Add +11.3%
HPE Hewlett Packard Enterprise	0.03%	2,394,168	$36.9M	Add +15.2%
SYF Synchrony Financial	0.03%	695,431	$36.8M	Add +8.8%
EXPE Expedia Group Inc.	0.03%	218,413	$36.7M	Add +9.6%
EXPD Expeditors Intl Wash Inc.	0.03%	303,198	$36.5M	Add +8.5%
LYV Live Nation Entertainment Inc.	0.03%	277,152	$36.2M	Add +9.9%
CLX Clorox Company	0.03%	244,965	$36.1M	Add +6.8%
PHM Pultegroup Inc.	0.03%	349,906	$36.0M	Add +10.6%
PTC PTC Inc.	0.03%	230,315	$35.7M	Add +8.8%
CCL Carnival Corp.	0.03%	1,814,479	$35.4M	Add +8.1%
DOC Healthpeak Properties Inc.	0.03%	1,747,242	$35.3M	Add +10.2%
NTRS Northern Trust Corp.	0.03%	357,996	$35.3M	Add +9.9%
DG Dollar General Corp.	0.03%	399,060	$35.1M	Add +12.3%
ARE Alexandria Real Estate Equit	0.03%	378,712	$35.0M	Add +11.5%
ULTA Ulta Beauty Inc.	0.03%	95,279	$34.9M	Add +3.9%
RF Regions Financial Corp.	0.03%	1,594,721	$34.7M	Add +6.4%
GPC Genuine Parts Co.	0.03%	289,971	$34.5M	Add +2.2%
KIM Kimco Realty Corp.	0.03%	1,625,152	$34.5M	Add +1.6%
WSM Williams-Sonoma Inc.	0.03%	217,644	$34.4M	Add +128.0%
LH Labcorp Holdings Inc.	0.03%	146,969	$34.2M	Add +10.2%
HOOD Robinhood Markets Inc. Class A	0.03%	815,806	$34.0M	Add +33.9%
MAS Masco Corp.	0.03%	485,280	$33.7M	Add +15.9%
NRG NRG Energy Inc.	0.03%	353,307	$33.7M	Add +8.9%
TSN Tyson Foods Inc. Class A	0.03%	525,686	$33.5M	Add +13.5%
PFG Principal Financial Group	0.03%	397,103	$33.5M	Add +12.2%
LYB Lyondellbasell Indu Class A	0.03%	475,818	$33.5M	Add +13.0%
DGX Quest Diagnostics Inc.	0.03%	197,835	$33.5M	Add +11.5%
NI Nisource Inc.	0.03%	831,758	$33.3M	Add +5.3%
CFG Citizens Financial Group	0.03%	813,233	$33.3M	Add +11.4%
DAL Delta Air Lines Inc.	0.03%	758,914	$33.1M	Add +15.6%
ON On Semiconductor	0.03%	808,125	$32.9M	Add +11.9%
CPT Camden Property Trust	0.03%	268,229	$32.8M	Add +9.6%
PODD Insulet Corp.	0.03%	124,779	$32.8M	Add +12.0%
MOH Molina Healthcare Inc.	0.03%	99,401	$32.7M	Add +11.8%
UDR Udr Inc.	0.03%	721,100	$32.6M	Add +1.6%
NTAP Netapp Inc.	0.03%	370,570	$32.6M	Add +3.1%
SMCI Super Micro Computer Inc.	0.03%	950,513	$32.5M	Add +11.6%
STX Seagate Technology Holdings	0.03%	382,505	$32.5M	Add +13.1%
STLD Steel Dynamics Inc.	0.03%	258,507	$32.3M	Add +12.3%
LDOS Leidos Holdings Inc.	0.03%	238,593	$32.2M	Add +10.9%
WST West Pharmaceutical Services	0.03%	142,885	$32.0M	Add +11.0%
LII Lennox International Inc.	0.03%	56,771	$31.8M	Add +11.3%
HUBB Hubbell Inc.	0.03%	96,047	$31.8M	Add +13.2%
FLUT Flutter Entertainment PLC-Di	0.03%	143,420	$31.8M	Add +12.7%
BAX Baxter International Inc.	0.03%	920,630	$31.5M	Add +12.0%
SNA Snap-on Inc.	0.03%	93,309	$31.4M	Add +11.9%
DECK Deckers Outdoor Corp.	0.03%	279,848	$31.3M	Add +19.6%
PKG Packaging Corp. of America	0.03%	155,462	$30.8M	Add +9.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	3,000,684	$30.7M	Add +19.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	462,993	$30.6M	Add +11.9%
L Loews Corp.	0.03%	328,874	$30.2M	Add +8.2%
TEAM Atlassian Corp. Class A	0.03%	141,532	$30.0M	Add +10.5%
LNT Alliant Energy Corp.	0.03%	464,668	$29.9M	Add +8.6%
AMCR Amcor PLC	0.03%	3,065,891	$29.7M	Add +5.9%
FERG Ferguson Enterprises Inc.	0.03%	183,663	$29.4M	Add +9.8%
PNR Pentair PLC	0.03%	334,314	$29.2M	Add +1.6%
VEEV Veeva Systems Inc. Class A	0.03%	126,077	$29.2M	Add +11.4%
COO The Cooper Cos Inc.	0.03%	345,309	$29.1M	Add +12.5%
OMC Omnicom Group	0.03%	350,196	$29.0M	Add +12.2%
MBLY Mobileye Global Inc. Class A	0.03%	2,002,257	$28.8M	Add +32.7%
DPZ Domino's Pizza Inc.	0.03%	62,568	$28.7M	Add +13.3%
COIN Coinbase Global Inc. Class A	0.03%	166,843	$28.7M	Add +8.1%
EG Everest Group Ltd.	0.03%	78,859	$28.7M	Add +13.5%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	105,879	$28.6M	Add +11.8%
REG Regency Centers Corp.	0.03%	386,564	$28.5M	Add +1.6%
BALL Ball Corp.	0.03%	545,106	$28.4M	Add +13.3%
TRMB Trimble Inc.	0.03%	429,821	$28.2M	Add +14.2%
ROL Rollins Inc.	0.03%	521,633	$28.2M	Add +17.4%
APTV Aptiv PLC	0.03%	472,012	$28.1M	Reduce -0.5%
NET Cloudflare Inc. Class A	0.03%	246,861	$27.8M	Add +10.5%
KEY Keycorp	0.03%	1,731,310	$27.7M	Add +14.8%
EVRG Evergy Inc.	0.03%	401,095	$27.7M	Add +11.2%
FFIV F5 Inc.	0.03%	103,291	$27.5M	Add +12.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	232,214	$27.5M	Add +9.7%
PINS Pinterest Inc. Class A	0.03%	881,157	$27.3M	Add +4.4%
CHRW C.H. Robinson Worldwide Inc.	0.03%	264,943	$27.1M	Add +7.4%
DLTR Dollar Tree Inc.	0.02%	360,401	$27.1M	Add +16.7%
RBLX Roblox Corp. Class A	0.02%	463,549	$27.0M	Add +36.8%
LUV Southwest Airlines Co.	0.02%	783,225	$26.3M	Add +18.3%
J Jacobs Solutions Inc.	0.02%	217,293	$26.3M	Add +11.3%
GEN Gen Digital Inc.	0.02%	986,859	$26.2M	Add +15.4%
SWK Stanley Black & Decker Inc.	0.02%	339,668	$26.1M	Add +14.7%
UAL United Airlines Holdings Inc.	0.02%	376,945	$26.0M	Add +41.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	331,407	$25.9M	Add +13.4%
DDOG Datadog Inc. Class A	0.02%	258,317	$25.6M	Add +14.9%
EMB iShares JP Morgan Usd Emergi	0.02%	280,700	$25.4M	Reduce -5.7%
JBL Jabil Inc.	0.02%	186,625	$25.4M	Add +0.1%
ZBRA Zebra Technologies Corp. Class A	0.02%	89,788	$25.4M	Add +9.7%
TXT Textron Inc.	0.02%	350,658	$25.3M	Add +15.9%
BXP BXP Inc.	0.02%	375,208	$25.2M	Add +7.8%
WDC Western Digital Corp.	0.02%	621,230	$25.1M	Add +14.3%
FSLR First Solar Inc.	0.02%	198,397	$25.1M	Add +23.4%
AVY Avery Dennison Corp.	0.02%	140,505	$25.0M	Add +6.3%
BLDR Builders Firstsource Inc.	0.02%	199,029	$24.9M	Add +11.6%
NDSN Nordson Corp.	0.02%	122,894	$24.8M	Add +12.8%
XYZ Block Inc.	0.02%	455,784	$24.8M	Add +13.8%
VRT Vertiv Holdings Co. Class A	0.02%	342,344	$24.7M	Add +12.1%
ERIE Erie Indemnity Company Class A	0.02%	58,697	$24.6M	Add +62.3%
TER Teradyne Inc.	0.02%	294,226	$24.3M	Add +16.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	187,944	$24.2M	Add +9.6%
IEX Idex Corp.	0.02%	132,823	$24.0M	Add +14.9%
CAG Conagra Brands Inc.	0.02%	874,815	$23.3M	Add +11.0%
LVS Las Vegas Sands Corp.	0.02%	601,688	$23.2M	Add +4.5%
HUBS HubSpot Inc.	0.02%	40,648	$23.2M	Add +18.2%
HST Host Hotels & Resorts Inc.	0.02%	1,630,080	$23.2M	Add +1.6%
ARES Ares Management Corp. Class A	0.02%	156,700	$23.0M	Add +13.3%
POOL Pool Corp.	0.02%	70,755	$22.5M	Add +17.3%
FOXA Fox Corp. Class A	0.02%	382,188	$21.6M	Add +12.7%
KMX Carmax Inc.	0.02%	275,787	$21.5M	Add +11.1%
ZS Zscaler Inc.	0.02%	107,372	$21.3M	Reduce -0.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	384,609	$21.0M	Reduce -1.6%
WPC WP Carey Inc.	0.02%	331,548	$20.9M	Add +9.8%
AKAM Akamai Technologies Inc.	0.02%	259,639	$20.9M	Add +9.0%
ALGN Align Technology Inc.	0.02%	131,227	$20.8M	Add +15.2%
HRL Hormel Foods Corp.	0.02%	671,655	$20.8M	Reduce -2.4%
JNPR Juniper Networks Inc.	0.02%	572,236	$20.7M	Add +8.9%
ALB Albemarle Corp.	0.02%	284,338	$20.5M	Add +17.1%
GLPI Gaming and Leisure Propertie	0.02%	401,073	$20.4M	Add +3.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	137,693	$20.4M	Add +5.3%
LKQ LKQ Corp.	0.02%	478,612	$20.4M	Add +8.7%
BG Bunge Global SA	0.02%	265,625	$20.3M	Reduce -6.3%
NTRA Natera Inc.	0.02%	141,641	$20.0M	Add +224.7%
CVNA Carvana Co.	0.02%	94,234	$19.7M	Add +17.1%
AIZ Assurant Inc.	0.02%	93,244	$19.6M	Add +21.6%
AMH American Homes 4 Rent- A	0.02%	508,592	$19.2M	Add +11.6%
ALLE Allegion PLC	0.02%	146,310	$19.1M	Add +0.1%
LPLA LPL Financial Holdings Inc.	0.02%	58,251	$19.1M	Add +6.6%
SOLV Solventum Corp.	0.02%	250,063	$19.0M	Add +8.5%
VTRS Viatris Inc.	0.02%	2,180,484	$19.0M	Add +18.5%
YUMC Yum China Holdings Inc.	0.02%	363,704	$18.9M	Add +7.4%
IPG Interpublic Group of Cos Inc.	0.02%	691,712	$18.8M	Add +23.5%
MKL Markel Group Inc.	0.02%	10,030	$18.8M	Add +7.5%
MRNA Moderna Inc.	0.02%	659,250	$18.7M	Add +28.8%
TAP Molson Coors Beverage Co. Class B	0.02%	305,886	$18.6M	Add +7.4%
AOS Smith (a.o.) Corp.	0.02%	282,707	$18.5M	Add +12.3%
TW Tradeweb Markets Inc. Class A	0.02%	123,979	$18.4M	Add +10.4%
DKNG Draftkings Inc. Class A	0.02%	554,136	$18.4M	Add +6.8%
UHS Universal Health Services-B	0.02%	97,582	$18.3M	No change
MNDY Monday.com Ltd.	0.02%	75,228	$18.3M	Reduce -0.1%
PAYC Paycom Software Inc.	0.02%	83,713	$18.3M	Add +0.2%
TECH Bio-Techne Corp.	0.02%	308,252	$18.1M	Add +22.4%
EMN Eastman Chemical Co.	0.02%	204,144	$18.0M	Add +0.1%
ELS Equity Lifestyle Properties	0.02%	267,030	$17.8M	Add +2.9%
EPAM Epam Systems Inc.	0.02%	104,679	$17.7M	Add +11.8%
FRT Federal Realty Invs Trust	0.02%	180,490	$17.7M	Add +14.1%
SWKS Skyworks Solutions Inc.	0.02%	272,727	$17.6M	Add +0.1%
CCEP Coca-Cola Europacific Partne	0.02%	200,539	$17.5M	Add +11.1%
NWSA News Corp. Class A	0.02%	636,965	$17.3M	Add +0.1%
CHKP Check Point Software Tech	0.02%	74,520	$17.0M	Add +10.9%
INCY Incyte Corp.	0.02%	273,418	$16.6M	Add +9.9%
DAY Dayforce Inc.	0.02%	282,538	$16.5M	Add +13.2%
BF.B Brown-Forman Corp. Class B	0.01%	479,929	$16.3M	Add +24.0%
AER Aercap Holdings NV	0.01%	153,700	$15.7M	Add +9.7%
TPR Tapestry Inc.	0.01%	220,159	$15.5M	Add +13.2%
BEN Franklin Templeton Inc.	0.01%	799,005	$15.4M	Add +11.8%
WBA Walgreens Boots Alliance Inc.	0.01%	1,369,033	$15.3M	Add +36.6%
FWONK Liberty Media Corp. Class C	0.01%	169,509	$15.3M	Add +8.8%
SSNC Ss&c Technologies Holdings	0.01%	179,352	$15.0M	Add +10.0%
ZM Zoom Communications Inc.	0.01%	201,199	$14.8M	Add +7.5%
HEI.A Heico Corp. Class A	0.01%	70,303	$14.8M	Add +10.2%
FCNCA First Citizens Bcshs Class A	0.01%	7,968	$14.8M	Add +7.2%
FOX Fox Corp. Class B	0.01%	278,944	$14.7M	Add +12.0%
FNF Fidelity National Financial	0.01%	223,385	$14.5M	Add +14.1%
IBKR Interactive Brokers Gro Class A	0.01%	85,953	$14.2M	Add +32832.2%
OKTA Okta Inc.	0.01%	134,892	$14.2M	Add +11.6%
WYNN WYNN Resorts Ltd.	0.01%	167,695	$14.0M	Add +10.9%
WSO Watsco Inc.	0.01%	27,392	$13.9M	Add +10.0%
NTNX Nutanix Inc. Class A	0.01%	197,377	$13.8M	Add +10.6%
EME Emcor Group Inc.	0.01%	36,438	$13.5M	Add +7.9%
CSL Carlisle Cos Inc.	0.01%	38,977	$13.3M	Add +13.4%
TEVA Teva Pharmaceutical-SP ADR	0.01%	861,329	$13.2M	Add +6.6%
DOCU Docusign Inc.	0.01%	162,492	$13.2M	Add +8.5%
TOST Toast Inc. Class A	0.01%	394,007	$13.1M	Add +9.0%
CPB The Campbell's Company	0.01%	327,104	$13.1M	Add +0.1%
TWLO Twilio Inc. Class A	0.01%	132,825	$13.0M	Add +10.9%
IOT Samsara Inc. Class A	0.01%	339,072	$13.0M	Add +22.0%
EQH Equitable Holdings Inc.	0.01%	246,818	$12.9M	Add +0.6%
RDDT Reddit Inc. Class A	0.01%	122,141	$12.8M	Add +44.1%
BURL Burlington Stores Inc.	0.01%	53,753	$12.8M	Add +13.8%
HEI Heico Corp.	0.01%	47,740	$12.8M	Add +9.0%
TRU Transunion	0.01%	151,333	$12.6M	Add +9.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	620,484	$12.5M	Add +9.1%
RPM RPM International Inc.	0.01%	107,714	$12.5M	Add +13.2%
CYBR Cyberark Software Ltd./Israel	0.01%	36,802	$12.4M	Add +14.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	275,796	$12.2M	Add +13.4%
DVA Davita Inc.	0.01%	79,456	$12.2M	No change
RS Reliance Inc.	0.01%	42,087	$12.2M	Add +0.6%
MGM MGM Resorts International	0.01%	408,812	$12.1M	Add +18.0%
BAP Credicorp Ltd.	0.01%	64,714	$12.0M	Add +13.7%
BMRN Biomarin Pharmaceutical Inc.	0.01%	165,819	$11.7M	Add +15.8%
GGG Graco Inc.	0.01%	137,943	$11.5M	Add +11.4%
GL Globe Life Inc.	0.01%	86,309	$11.4M	Add +20.3%
ENTG Entegris Inc.	0.01%	128,330	$11.2M	Add +14.1%
MDB Mongodb Inc.	0.01%	63,997	$11.2M	Add +9.5%
DT Dynatrace Inc.	0.01%	233,049	$11.0M	Add +10.7%
ACM Aecom	0.01%	116,269	$10.8M	Add +16.6%
SNAP Snap Inc. Class A	0.01%	1,218,217	$10.6M	Add +0.3%
BAH Booz Allen Hamilton Holdings	0.01%	100,583	$10.5M	Add +9.4%
PNW Pinnacle West Capital	0.01%	107,598	$10.2M	Add +0.3%
TME Tencent Music Entertainm-ADR	0.01%	700,923	$10.1M	No change
TKO Tko Group Holdings Inc.	0.01%	66,016	$10.1M	Add +37409.1%
OC Owens Corning	0.01%	69,642	$9.9M	Add +12.9%
UTHR United Therapeutics Corp.	0.01%	32,153	$9.9M	Reduce -0.3%
RIVN Rivian Automotive Inc. Class A	0.01%	795,310	$9.9M	Reduce -1.7%
ILMN Illumina Inc.	0.01%	122,715	$9.7M	Add +7.5%
RPRX Royalty Pharma PLC Class A	0.01%	311,589	$9.7M	Add +21.6%
ENPH Enphase Energy Inc.	0.01%	148,816	$9.2M	Reduce -31.1%
SCCO Southern Copper Corp.	0.01%	97,157	$9.1M	Add +27.5%
OVV Ovintiv Inc.	0.01%	212,113	$9.1M	Add +1.1%
NLY Annaly Capital Management Inc.	0.01%	441,575	$9.0M	Add +15.1%
DKS Dick's Sporting Goods Inc.	0.01%	44,397	$8.9M	Reduce -0.0%
ESLT Elbit Systems Ltd.	0.01%	23,323	$8.9M	Add +14.4%
AES AES Corp.	0.01%	694,134	$8.6M	Reduce -33.8%
NCLH Norwegian Cruise Line Holdin	0.01%	451,865	$8.6M	Add +18.2%
NBIX Neurocrine Biosciences Inc.	0.01%	76,922	$8.5M	No change
HSIC Henry Schein Inc.	0.01%	123,767	$8.5M	Reduce -41.6%
WTRG Essential Utilities Inc.	0.01%	212,871	$8.4M	Add +18.7%
Z Zillow Group Inc. Class C	0.01%	122,727	$8.4M	Add +19.3%
MANH Manhattan Associates Inc.	0.01%	48,469	$8.4M	Add +11.0%
RL Ralph Lauren Corp.	0.01%	37,757	$8.3M	No change
AVTR Avantor Inc.	0.01%	508,973	$8.3M	Add +0.3%
HII Huntington Ingalls Industrie	0.01%	40,308	$8.2M	Reduce -39.4%
CNH CNH Industrial NV	0.01%	668,292	$8.2M	Reduce -0.0%
CRL Charles River Laboratories	0.01%	54,457	$8.2M	Reduce -32.6%
ARM Arm Holdings PLC-ADR	0.01%	76,172	$8.1M	Add +27.4%
HAS Hasbro Inc.	0.01%	131,767	$8.1M	Add +41.3%
MKTX Marketaxess Holdings Inc.	0.01%	37,357	$8.1M	Reduce -37.4%
CCK Crown Holdings Inc.	0.01%	90,324	$8.1M	Add +0.1%
AGCO Agco Corp.	0.01%	86,019	$8.0M	Add +65.6%
GRAB Grab Holdings Ltd. Class A	0.01%	1,757,006	$8.0M	Add +22.0%
HTHT H World Group Ltd.-ADR	0.01%	213,968	$7.9M	Add +30.8%
MTCH Match Group Inc.	0.01%	252,888	$7.9M	Reduce -30.2%
MOS The Mosaic Co.	0.01%	290,870	$7.9M	Reduce -42.1%
ALLY Ally Financial Inc.	0.01%	214,592	$7.8M	Add +0.4%
AFRM Affirm Holdings Inc.	0.01%	173,133	$7.8M	Add +29.9%
APA Apa Corp.	0.01%	368,142	$7.7M	Reduce -45.3%
FHN First Horizon Corp.	0.01%	397,181	$7.7M	Add +1477.3%
CG The Carlyle Group Inc.	0.01%	176,852	$7.7M	Add +0.1%
GNRC Generac Holdings Inc.	0.01%	60,007	$7.6M	Add +30.0%
OHI Omega Healthcare Investors	0.01%	194,888	$7.4M	Add +9.1%
AFG American Financial Group Inc.	0.01%	55,328	$7.3M	Add +0.1%
LAMR Lamar Advertising Co. Class A	0.01%	61,213	$7.0M	Add +5.2%
IVZ Invesco Ltd.	0.01%	458,190	$7.0M	Add +36.8%
CART Maplebear Inc.	0.01%	173,300	$6.9M	No change
CRBG Corebridge Financial Inc.	0.01%	215,449	$6.8M	Add +19.0%
PARAA Paramount Global Class B	0.01%	567,451	$6.8M	Reduce -0.1%
RBRK Rubrik Inc. Class A	0.01%	111,200	$6.8M	No change
ACI Albertsons Cos Inc. Class A	0.01%	308,074	$6.8M	Add +25.3%
WIX Wix.com Ltd.	0.01%	41,327	$6.8M	Add +18.4%
CUBE Cubesmart	0.01%	157,534	$6.7M	Add +5.3%
ROKU Roku Inc.	0.01%	95,437	$6.7M	No change
LW Lamb Weston Holdings Inc.	0.01%	124,936	$6.7M	Reduce -46.4%
MHK Mohawk Industries Inc.	0.01%	57,416	$6.6M	Add +38.6%
EGP Eastgroup Properties Inc.	0.01%	35,773	$6.3M	Add +9.6%
WMG Warner Music Group Corp. Class A	0.01%	198,576	$6.2M	Add +22.4%
REXR Rexford Industrial Realty Inc.	0.01%	157,559	$6.2M	Add +6.8%
SEIC Sei Investments Company	0.01%	78,301	$6.1M	Add +0.1%
FBIN Fortune Brands Innovations I	0.01%	99,311	$6.0M	Add +20.3%
EXAS Exact Sciences Corp.	0.01%	139,562	$6.0M	Add +0.4%
DUOL Duolingo	0.01%	19,026	$5.9M	Add +0.5%
CAVA Cava Group Inc.	0.01%	67,206	$5.8M	Add +19.6%
ADC Agree Realty Corp.	0.01%	73,805	$5.7M	Add +8.5%
BRX Brixmor Property Group Inc.	0.01%	210,889	$5.6M	Add +5.5%
AMBA Ambarella Inc.	0.01%	110,887	$5.6M	Add +4.0%
NNN NNN REIT Inc.	0.01%	130,823	$5.6M	Add +5.7%
TAL Tal Education Group- ADR	0.01%	413,420	$5.5M	Add +31.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	53,170	$5.4M	Add +39.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	126,772	$5.3M	Add +9.5%
XPEV Xpeng Inc. - ADR	0.00%	254,016	$5.3M	Reduce -5.8%
BSY Bentley Systems Inc. Class B	0.00%	132,778	$5.2M	Add +25.1%
COTY Coty Inc. Class A	0.00%	926,562	$5.1M	Reduce -6.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	114,700	$5.0M	Add +8.1%
FR First Industrial Realty TR	0.00%	92,458	$5.0M	Add +5.8%
SITM Sitime Corp.	0.00%	32,200	$4.9M	Reduce -13.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	81,902	$4.8M	Add +27.6%
U Unity Software Inc.	0.00%	244,689	$4.8M	No change
ASML ASML Holding NV-NY Reg SHS	0.00%	7,218	$4.8M	Add +13.8%
HSAI Hesai Group	0.00%	321,186	$4.8M	Reduce -6.4%
H Hyatt Hotels Corp. Class A	0.00%	38,759	$4.7M	Add +30.0%
STAG Stag Industrial Inc.	0.00%	127,474	$4.6M	Add +5.9%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	292,796	$4.6M	No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	102,000	$4.6M	No change
RKLB Rocket Lab USA Inc.	0.00%	251,377	$4.5M	Add +41.5%
CZR Caesars Entertainment Inc.	0.00%	179,140	$4.5M	No change
PL Planet Labs PBC	0.00%	1,323,263	$4.5M	Add +41.7%
PRCT Procept Biorobotics Corp.	0.00%	76,376	$4.4M	Add +107.2%
TRNO Terreno Realty Corp.	0.00%	69,785	$4.4M	Add +5.5%
BABA Alibaba Group Holding-SP ADR	0.00%	32,736	$4.3M	Add +16.1%
VNO Vornado Realty Trust	0.00%	114,663	$4.2M	Add +4.4%
EPRT Essential Properties Realty	0.00%	129,532	$4.2M	Add +12.2%
HR Healthcare Realty Trust Inc.	0.00%	246,653	$4.2M	Add +4.8%
INMD Inmode Ltd.	0.00%	234,162	$4.2M	Reduce -5.5%
XP XP Inc. Class A	0.00%	301,105	$4.1M	No change
BZ Kanzhun Ltd. - ADR	0.00%	211,779	$4.1M	No change
HIMX Himax Technologies Inc.-ADR	0.00%	552,303	$4.1M	Add +12.0%
TSM Taiwan Semiconductor-SP ADR	0.00%	23,430	$3.9M	No change
COLD Americold Realty Trust Inc.	0.00%	181,039	$3.9M	Add +4.2%
RHP Ryman Hospitality Properties	0.00%	41,023	$3.8M	Add +3.7%
CTRE Caretrust REIT Inc.	0.00%	129,491	$3.7M	Add +4.9%
ESE Esco Technologies Inc.	0.00%	23,150	$3.7M	Add +42.8%
BIO Bio-Rad Laboratories-A	0.00%	15,082	$3.7M	No change
CUZ Cousins Properties Inc.	0.00%	117,564	$3.5M	Add +6.4%
IRDM Iridium Communications Inc.	0.00%	125,390	$3.4M	Add +34.8%
IRT Independence Realty Trust Inc.	0.00%	160,394	$3.4M	Add +8.9%
KRG Kite Realty Group Trust	0.00%	150,732	$3.4M	Add +4.8%
ALAB Astera Labs Inc.	0.00%	56,300	$3.4M	Add +11.5%
AZN Astrazeneca PLC-Spons ADR	0.00%	45,246	$3.3M	Add +12.2%
ALGM Allegro Microsystems Inc.	0.00%	132,115	$3.3M	Reduce -48.6%
BIDU Baidu Inc. - Spon ADR	0.00%	34,952	$3.2M	Add +10.9%
AHR American Healthcare REIT Inc.	0.00%	106,155	$3.2M	Add +5.3%
TMDX Transmedics Group Inc.	0.00%	47,309	$3.2M	Add +104.7%
LUNR Intuitive Machines Inc.	0.00%	424,787	$3.2M	Add +37.8%
PECO Phillips Edison & Company Inc.	0.00%	86,105	$3.1M	Add +6.7%
RGTI Rigetti Computing Inc.	0.00%	387,420	$3.1M	New
NWS News Corp. Class B	0.00%	100,982	$3.1M	No change
AUR Aurora Innovation Inc.	0.00%	454,792	$3.1M	Reduce -6.0%
COHR Coherent Corp.	0.00%	46,545	$3.0M	Add +16.2%
GTLB Gitlab Inc. Class A	0.00%	64,104	$3.0M	Reduce -23.3%
SFM Sprouts Farmers Market Inc.	0.00%	19,676	$3.0M	Reduce -55.4%
WLK Westlake Corp.	0.00%	29,692	$3.0M	Add +1.0%
MAC The Macerich Co.	0.00%	172,801	$3.0M	Add +6.2%
OUST Ouster Inc.	0.00%	330,051	$3.0M	Reduce -6.4%
HXL Hexcel Corp.	0.00%	52,707	$2.9M	Add +41.3%
PCVX Vaxcyte Inc.	0.00%	75,472	$2.8M	No change
PEN Penumbra Inc.	0.00%	10,655	$2.8M	No change
SBRA Sabra Health Care REIT Inc.	0.00%	162,518	$2.8M	Add +4.1%
SLG SL Green Realty Corp.	0.00%	48,795	$2.8M	Add +4.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	51,994	$2.7M	Add +5.3%
S Sentinelone Inc. Class A	0.00%	148,183	$2.7M	No change
VC Visteon Corp.	0.00%	34,645	$2.7M	Reduce -0.5%
CRDO Credo Technology Group Holdi	0.00%	66,710	$2.7M	Add +45.0%
XRX Xerox Holdings Corp.	0.00%	540,109	$2.6M	No change
TEM Tempus AI Inc. Class A	0.00%	53,900	$2.6M	Reduce -19.8%
LCID Lucid Group Inc.	0.00%	1,067,392	$2.6M	Reduce -5.6%
SKT Tanger Inc.	0.00%	76,051	$2.6M	Add +4.2%
GLBE Global-E Online Ltd.	0.00%	71,800	$2.6M	Reduce -15.6%
MBB iShares MBS ETF	0.00%	27,100	$2.5M	Reduce -88.8%
ELF Elf Beauty Inc.	0.00%	40,413	$2.5M	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	30,750	$2.5M	Reduce -29.1%
MOG.A Moog Inc. Class A	0.00%	14,492	$2.5M	Add +41.4%
LQDA Liquidia Corp.	0.00%	170,176	$2.5M	Reduce -1.2%
MPT Medical Properties Trust Inc.	0.00%	413,208	$2.5M	Add +3.0%
IPAR Interparfums Inc.	0.00%	21,638	$2.5M	No change
LINE Lineage Inc.	0.00%	40,898	$2.4M	Add +2.7%
KRC Kilroy Realty Corp.	0.00%	73,073	$2.4M	Add +3.7%
NIO Nio Inc. - ADR	0.00%	624,879	$2.4M	Reduce -5.8%
ATHM Autohome Inc.-ADR	0.00%	84,645	$2.3M	Add +118.2%
LI Li Auto Inc. - ADR	0.00%	91,956	$2.3M	Reduce -5.6%
PLNT Planet Fitness Inc. Class A	0.00%	23,903	$2.3M	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	31,114	$2.3M	Add +4.4%
BNL Broadstone Net Lease Inc.	0.00%	130,427	$2.2M	Add +7.1%
VSAT Viasat Inc.	0.00%	213,284	$2.2M	Add +41.7%
ATR Aptargroup Inc.	0.00%	14,944	$2.2M	Add +1.4%
DCO Ducommun Inc.	0.00%	38,055	$2.2M	Add +41.7%
SYNA Synaptics Inc.	0.00%	34,576	$2.2M	No change
MRP Millrose Properties	0.00%	82,885	$2.2M	Reduce -55.9%
HIW Highwoods Properties Inc.	0.00%	73,306	$2.2M	Add +4.2%
STM Stmicroelectronics NV-NY SHS	0.00%	97,521	$2.1M	Reduce -6.4%
TM Toyota Motor Corp. -Spon ADR	0.00%	12,089	$2.1M	Reduce -5.8%
LITE Lumentum Holdings Inc.	0.00%	33,822	$2.1M	Add +6.6%
CDP Copt Defense Properties	0.00%	77,069	$2.1M	Add +3.6%
APLE Apple Hospitality REIT Inc.	0.00%	158,203	$2.0M	Add +6.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	130,323	$2.0M	No change
FCPT Four Corners Property Trust	0.00%	67,906	$1.9M	Add +7.1%
EEM iShares MSCI Emerging Market	0.00%	44,435	$1.9M	Reduce -0.5%
TWST Twist Bioscience Corp.	0.00%	48,266	$1.9M	Add +0.1%
LEGN Legend Biotech Corp.-ADR	0.00%	55,610	$1.9M	Add +1.1%
NSA National Storage Affiliates	0.00%	47,292	$1.9M	Reduce -0.6%
DEI Douglas Emmett Inc.	0.00%	115,759	$1.9M	Add +3.6%
BWXT BWX Technologies Inc.	0.00%	18,761	$1.9M	Add +41.0%
TTMI TTM Technologies	0.00%	87,597	$1.8M	Add +41.7%
LXP LXP Industrial Trust	0.00%	200,346	$1.7M	Add +4.5%
SXI Standex International Corp.	0.00%	10,686	$1.7M	Add +41.6%
AKR Acadia Realty Trust	0.00%	81,722	$1.7M	Add +3.8%
UE Urban Edge Properties	0.00%	88,971	$1.7M	Add +8.3%
LYFT LYFT Inc. Class A	0.00%	141,426	$1.7M	No change
FARO Faro Technologies Inc.	0.00%	61,085	$1.7M	No change
ACLS Axcelis Technologies Inc.	0.00%	33,521	$1.7M	No change
HIMS Hims & Hers Health Inc.	0.00%	56,307	$1.7M	Add +10.6%
BBWI Bath & Body Works Inc.	0.00%	54,259	$1.6M	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	27,251	$1.6M	Reduce -0.2%
GFS Globalfoundries Inc.	0.00%	42,942	$1.6M	Add +12.2%
CURB Curbline Properties Corp.	0.00%	65,517	$1.6M	Add +3.3%
KBR KBR Inc.	0.00%	31,707	$1.6M	Add +41.0%
OUT Outfront Media Inc.	0.00%	95,289	$1.5M	Add +8.5%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	73,182	$1.5M	Add +4.0%
PK Park Hotels & Resorts Inc.	0.00%	143,142	$1.5M	Add +4.9%
IVT Inventrust Properties Corp.	0.00%	51,989	$1.5M	Reduce -0.8%
BRKR Bruker Corp.	0.00%	36,208	$1.5M	Reduce -1.1%
INDI Indie Semiconductor Inc. Class A	0.00%	740,487	$1.5M	Reduce -6.4%
OII Oceaneering Intl Inc.	0.00%	66,189	$1.4M	Add +4.2%
SPHD Invesco S&P 500 High Dividen	0.00%	28,200	$1.4M	Add +43.1%
IAU iShares Gold Trust	0.00%	23,954	$1.4M	Reduce -12.2%
REET iShares Global REIT ETF	0.00%	56,649	$1.4M	Reduce -1.9%
CBT Cabot Corp.	0.00%	16,123	$1.3M	Reduce -1.1%
BE Bloom Energy Corp. Class A	0.00%	67,739	$1.3M	Reduce -0.2%
SHO Sunstone Hotel Investors Inc.	0.00%	139,491	$1.3M	Add +4.7%
ANGO Angiodynamics Inc.	0.00%	139,524	$1.3M	Reduce -1.2%
SOUN Soundhound AI Inc. Class A	0.00%	161,090	$1.3M	Add +63.8%
PSN Parsons Corp.	0.00%	20,035	$1.2M	Add +41.0%
KD Kyndryl Holdings Inc.	0.00%	37,681	$1.2M	Add +63.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	32,847	$1.2M	Add +10.8%
EXLS Exlservice Holdings Inc.	0.00%	24,178	$1.1M	Add +61.7%
LSCC Lattice Semiconductor Corp.	0.00%	21,701	$1.1M	Add +63.3%
MVIS Microvision Inc.	0.00%	912,641	$1.1M	Reduce -6.4%
AVAV Aerovironment Inc.	0.00%	9,438	$1.1M	Add +4.1%
GNL Global Net Lease Inc.	0.00%	139,437	$1.1M	Add +2.8%
GTY Getty Realty Corp.	0.00%	35,757	$1.1M	Add +11.4%
RVMD Revolution Medicines Inc.	0.00%	31,514	$1.1M	No change
BLDP Ballard Power Systems Inc.	0.00%	1,002,775	$1.1M	Reduce -1.8%
DRH Diamondrock Hospitality Co.	0.00%	142,064	$1.1M	No change
SEDG Solaredge Technologies Inc.	0.00%	66,533	$1.1M	Reduce -1.4%
ELME Elme Communities	0.00%	61,118	$1.1M	Add +5.5%
INFA Informatica Inc. Class A	0.00%	60,142	$1.0M	Reduce -55.2%
TCOM Trip.com Group Ltd.-ADR	0.00%	16,400	$1.0M	No change
IIPR Innovative Industrial Proper	0.00%	19,234	$1.0M	Add +5.5%
PLUG Plug Power Inc.	0.00%	770,080	$1.0M	Reduce -1.5%
FTI Technipfmc PLC	0.00%	32,461	$1.0M	Add +4.6%
SILA Sila Realty Trust Inc.	0.00%	38,384	$1.0M	Add +5.1%
OWL Blue Owl Capital Inc.	0.00%	49,888	$1000K	No change
JBGS JBG Smith Properties	0.00%	59,445	$958K	No change
NICE Nice Ltd. - Spon ADR	0.00%	6,073	$936K	Add +63.8%
VRE Veris Residential Inc.	0.00%	54,842	$928K	No change
SAP Sap SE-Sponsored ADR	0.00%	3,409	$915K	Add +63.8%
NTST Netstreit Corp.	0.00%	57,596	$913K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	48,668	$910K	No change
ALEX Alexander & Baldwin Inc.	0.00%	51,013	$879K	No change
PEB Pebblebrook Hotel Trust	0.00%	84,591	$857K	Add +10.4%
PATH Uipath Inc. Class A	0.00%	82,871	$854K	Add +63.0%
RLJ RLJ Lodging Trust	0.00%	107,571	$849K	Add +9.4%
UNIT Uniti Group LLC Com SHS	0.00%	168,214	$848K	No change
INOD Innodata Inc.	0.00%	23,471	$843K	Add +63.8%
DAN Dana Inc.	0.00%	62,802	$837K	Reduce -3.0%
XHR Xenia Hotels & Resorts Inc.	0.00%	70,846	$833K	Add +6.7%
TDC Teradata Corp.	0.00%	35,689	$802K	Add +63.4%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	88,217	$776K	No change
HY Hyster-Yale Inc.	0.00%	18,546	$770K	Reduce -1.6%
HUN Huntsman Corp.	0.00%	48,573	$767K	Reduce -1.2%
IRTC Irhythm Holdings Inc.	0.00%	7,165	$750K	Reduce -1.8%
EAT Brinker International Inc.	0.00%	4,900	$730K	Reduce -29.2%
DEA Easterly Govt Pptys Inc.	0.00%	67,920	$720K	Reduce -1.5%
JBTM JBT Marel Corp.	0.00%	5,795	$708K	Add +6.7%
CSR Centerspace	0.00%	10,929	$708K	No change
RCAT Red Cat Holdings Inc.	0.00%	120,297	$707K	Add +4.0%
ESRT Empire State Realty Trust-A	0.00%	90,321	$706K	No change
AAT American Assets Trust Inc.	0.00%	35,041	$706K	Add +12.9%
OTEX Open Text Corp.	0.00%	27,839	$703K	Add +63.8%
EOSE Eos Energy Enterprises Inc.	0.00%	178,827	$676K	Reduce -2.2%
MASI Masimo Corp.	0.00%	4,039	$673K	Add +2.9%
CAN Canaan Inc.	0.00%	763,259	$670K	Add +53.9%
AI C3.AI Inc. Class A	0.00%	31,817	$670K	Add +63.8%
NXRT Nexpoint Residential	0.00%	16,733	$661K	Add +16.9%
PDM Piedmont Realty Trust Inc.	0.00%	87,721	$647K	No change
STLA Stellantis NV	0.00%	57,643	$646K	Add +0.8%
APLD Applied Digital Corp.	0.00%	114,486	$643K	Add +63.8%
GMED Globus Medical Inc. Class A	0.00%	8,440	$618K	Add +4.4%
GCT Gigacloud Technology Inc. Class A	0.00%	42,383	$602K	No change
AIT Applied Industrial Tech Inc.	0.00%	2,659	$599K	Add +4.4%
SAFE Safehold Inc.	0.00%	31,703	$593K	Add +11.5%
GTX Garrett Motion Inc.	0.00%	70,693	$592K	Reduce -3.0%
VALE Vale SA-SP ADR	0.00%	58,804	$587K	No change
OMCL Omnicell Inc.	0.00%	15,832	$553K	Add +4.6%
KTOS Kratos Defense & Security	0.00%	18,299	$543K	Add +4.0%
NTES Netease Inc.-ADR	0.00%	5,166	$532K	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	334,110	$531K	Reduce -1.2%
BDN Brandywine Realty Trust	0.00%	118,816	$530K	No change
AMPS Altus Power Inc.	0.00%	106,742	$528K	Reduce -2.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	19,379	$526K	Reduce -3.0%
PGRE Paramount Group Inc.	0.00%	121,842	$524K	No change
MRCY Mercury Systems Inc.	0.00%	11,763	$507K	Add +4.0%
WOR Worthington Enterprises Inc.	0.00%	10,007	$501K	Add +0.6%
IMMR Immersion Corporation	0.00%	65,877	$499K	Reduce -1.8%
GTLS Chart Industries Inc.	0.00%	3,442	$497K	Add +0.5%
INSP Inspire Medical Systems Inc.	0.00%	3,048	$485K	Reduce -1.8%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	459,655	$483K	Reduce -3.0%
FROG Jfrog Ltd.	0.00%	15,000	$480K	Reduce -56.4%
LEU Centrus Energy Corp. Class A	0.00%	7,631	$475K	Reduce -26.8%
LX Lexinfintech Holdings L-ADR	0.00%	46,206	$466K	Add +11.2%
SHEL Shell PLC-ADR	0.00%	6,357	$466K	Add +0.6%
GOOD Gladstone Commercial Corp.	0.00%	30,874	$462K	No change
ALSN Allison Transmission Holding	0.00%	4,807	$460K	Reduce -2.9%
VFS Vinfast Auto Ltd.	0.00%	144,410	$459K	Reduce -3.0%
BWA Borgwarner Inc.	0.00%	15,703	$450K	Reduce -91.5%
XRN Global Medical REIT Inc.	0.00%	50,176	$439K	Add +33.3%
MT Arcelormittal-NY Registered	0.00%	15,153	$437K	Reduce -3.0%
ZETA Zeta Global Holdings Corp. Class A	0.00%	32,115	$435K	Reduce -34.0%
DOCN Digitalocean Holdings Inc.	0.00%	13,012	$434K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	15,281	$434K	Add +4.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	57,233	$430K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	26,278	$428K	No change
CFLT Confluent Inc. Class A	0.00%	18,097	$424K	Reduce -44.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	9,957	$422K	No change
INN Summit Hotel Properties Inc.	0.00%	77,439	$419K	No change
WSR Whitestone REIT	0.00%	28,730	$419K	No change
FLYW Flywire Corp.-Voting	0.00%	43,858	$417K	Add +3.2%
ATEC Alphatec Holdings Inc.	0.00%	40,734	$413K	Add +4.6%
REVG Rev Group Inc.	0.00%	13,022	$411K	Reduce -3.0%
DQ Daqo New Energy Corp.-ADR	0.00%	22,549	$408K	Reduce -2.2%
NVEC Nve Corp.	0.00%	6,366	$406K	Reduce -1.2%
LECO Lincoln Electric Holdings	0.00%	2,101	$397K	Add +4.2%
STVN Stevanato Group SPA	0.00%	19,014	$388K	Reduce -1.8%
ALLO Allogene Therapeutics Inc.	0.00%	264,065	$386K	Add +4.1%
PAR Par Technology Corp.	0.00%	6,233	$382K	Add +3.9%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	29,685	$381K	No change
ORA Ormat Technologies Inc.	0.00%	5,281	$374K	Reduce -2.2%
DHC Diversified Healthcare Trust	0.00%	155,372	$373K	Add +13.3%
JKS Jinkosolar Holding Co.-ADR	0.00%	19,841	$370K	Reduce -2.2%
MSA Msa Safety Inc.	0.00%	2,492	$366K	Reduce -1.7%
UHT Universal Health RLTY Income	0.00%	8,885	$364K	Add +15.2%
LEA Lear Corp.	0.00%	4,033	$356K	Reduce -3.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	87,112	$355K	Reduce -3.0%
SYM Symbotic Inc.	0.00%	17,208	$348K	Add +4.6%
ALX Alexander's Inc.	0.00%	1,648	$345K	No change
IPGP Ipg Photonics Corp.	0.00%	5,408	$341K	Add +4.6%
NLOP Net Lease Office Property	0.00%	10,673	$335K	Add +17.5%
FPI Farmland Partners Inc.	0.00%	30,029	$335K	No change
CHCT Community Healthcare Trust I	0.00%	18,391	$334K	Add +16.6%
PKST Peakstone Realty Trust	0.00%	26,506	$334K	Add +17.2%
SHLS Shoals Technologies Group -A	0.00%	99,745	$331K	Reduce -2.2%
ARRY Array Technologies Inc.	0.00%	67,916	$331K	Reduce -2.2%
CNMD Conmed Corp.	0.00%	5,462	$330K	Add +4.6%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	17,048	$329K	No change
GRFS Grifols SA-ADR	0.00%	46,078	$328K	Add +4.6%
CSIQ Canadian Solar Inc.	0.00%	37,350	$323K	Reduce -2.2%
SVC Service Pptys TR	0.00%	123,597	$323K	Add +18.8%
OLN Olin Corp.	0.00%	13,294	$322K	Add +0.5%
ADT Adt Inc.	0.00%	39,582	$322K	Reduce -2.2%
THRM Gentherm Inc.	0.00%	11,946	$319K	Reduce -3.0%
ACA Arcosa Inc.	0.00%	4,069	$314K	Reduce -2.1%
IBN Icici Bank Ltd.-Spon ADR	0.00%	9,800	$309K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	37,161	$309K	Add +4.6%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	8,452	$305K	No change
NOVT Novanta Inc.	0.00%	2,376	$304K	Add +4.5%
BLBD Blue Bird Corp.	0.00%	9,237	$299K	Reduce -3.0%
PAGS Pagseguro Digital Ltd. Class A	0.00%	38,852	$296K	Add +11.2%
ROOT Root Inc./Oh Class A	0.00%	2,196	$293K	Reduce -55.6%
ST Sensata Technologies Holdplc	0.00%	12,071	$293K	Reduce -2.9%
ACIW Aci Worldwide Inc.	0.00%	5,351	$293K	Add +10.2%
HUDSON PAC PPTYS INC	0.00%	98,012	$289K	Add +21.5%
EEFT Euronet Worldwide Inc.	0.00%	2,699	$288K	Add +10.8%
CC The Chemours Co.	0.00%	21,066	$285K	Add +0.5%
INFY Infosys Ltd.-SP ADR	0.00%	15,560	$284K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	4,197	$279K	No change
MQ Marqeta Inc.	0.00%	67,445	$278K	Add +11.2%
KRYS Krystal Biotech Inc.	0.00%	1,492	$269K	Add +9.1%
LAND Gladstone Land Corp.	0.00%	25,400	$267K	Add +30.9%
DV Doubleverify Holdings Inc.	0.00%	19,887	$266K	Reduce -36.2%
ABUS Arbutus Biopharma Corp.	0.00%	76,031	$265K	Add +9.2%
VFC VF Corp.	0.00%	16,858	$262K	Reduce -2.2%
RKT Rocket Cos Inc. Class A	0.00%	21,601	$261K	Add +11.2%
CBL CBL & Associates Properties	0.00%	9,803	$261K	No change
BLNK Blink Charging Co.	0.00%	282,772	$260K	Reduce -3.0%
SAN Banco Santander SA-Spon ADR	0.00%	38,405	$257K	Add +11.2%
MRUS Merus NV	0.00%	6,101	$257K	Add +9.1%
ROCK Gibraltar Industries Inc.	0.00%	4,365	$256K	Reduce -2.2%
VMI Valmont Industries	0.00%	894	$255K	Reduce -2.1%
FINV Finvolution Group-ADR	0.00%	26,369	$254K	Add +11.2%
OLP One Liberty Properties Inc.	0.00%	9,618	$253K	No change
IRBTQ Irobot Corp.	0.00%	93,126	$251K	Add +4.6%
MOD Modine Manufacturing Co.	0.00%	3,273	$251K	Reduce -2.9%
VERV Verve Therapeutics Inc.	0.00%	54,824	$251K	Add +9.2%
RUN Sunrun Inc.	0.00%	42,543	$249K	Reduce -2.2%
VIR Vir Biotechnology Inc.	0.00%	38,290	$248K	Add +9.2%
GAP The Gap Inc.	0.00%	12,035	$248K	Add +2141.2%
LWLG Lightwave Logic Inc.	0.00%	240,051	$246K	Reduce -1.2%
VKTX Viking Therapeutics Inc.	0.00%	10,000	$242K	No change
ARAY Accuray Inc.	0.00%	131,736	$236K	Add +4.6%
UCTT Ultra Clean Holdings Inc.	0.00%	10,996	$235K	Add +4.6%
ING ING Groep N.V.-Sponsored ADR	0.00%	11,836	$232K	Add +11.2%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	6,342	$230K	Add +8.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	2,861	$229K	Add +9.9%
BNTX Biontech SE-ADR	0.00%	2,494	$227K	Add +9.2%
SHOP Shopify Inc. Class A	0.00%	2,350	$224K	Add +11.2%
SNY Sanofi-ADR	0.00%	4,032	$224K	Add +6.7%
CLDT Chatham Lodging Trust	0.00%	31,108	$222K	No change
INTR Inter & Co. Inc. Class A	0.00%	39,377	$216K	Reduce -84.0%
PAY Paymentus Holdings Inc. Class A	0.00%	8,202	$214K	Add +11.2%
NVAX Novavax Inc.	0.00%	33,169	$213K	Add +9.2%
LU Lufax Holding Ltd.-ADR	0.00%	70,969	$211K	Add +11.2%
TD Toronto-Dominion Bank	0.00%	3,489	$209K	Add +11.2%
NVS Novartis AG-Sponsored ADR	0.00%	1,874	$209K	Add +9.1%
BEAM Beam Therapeutics Inc.	0.00%	10,492	$205K	Add +9.1%
ASPN Aspen Aerogels Inc.	0.00%	32,034	$205K	Reduce -3.0%
RGNX Regenxbio Inc.	0.00%	27,756	$198K	Add +9.2%
DLO Dlocal Ltd.	0.00%	23,658	$197K	Add +11.2%
IIIV I3 Verticals Inc. Class A	0.00%	7,926	$196K	Add +11.2%
CRSP Crispr Therapeutics AG	0.00%	5,725	$195K	Add +9.0%
PSFE Paysafe Ltd.	0.00%	12,315	$193K	Add +11.2%
HQY Healthequity Inc.	0.00%	2,166	$191K	Add +9.7%
IONS Ionis Pharmaceuticals Inc.	0.00%	6,135	$185K	Add +8.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	14,476	$184K	Add +9.0%
RNAM Avidity Biosciences Inc.	0.00%	6,135	$181K	Add +9.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	17,230	$178K	Add +11.2%
ASAN Asana Inc. Class A	0.00%	11,953	$174K	Reduce -11.3%
FMC FMC Corp.	0.00%	4,123	$174K	Reduce -95.5%
PSTL Postal Realty Trust Inc. Class A	0.00%	12,102	$173K	No change
ROIV Roivant Sciences Ltd.	0.00%	17,110	$173K	Add +9.2%
AMSC American Superconductor Corp.	0.00%	9,294	$169K	Reduce -2.2%
SRPT Sarepta Therapeutics Inc.	0.00%	2,638	$168K	Add +8.6%
AZTA Azenta Inc.	0.00%	4,842	$168K	Add +8.9%
RIOT Riot Platforms Inc.	0.00%	23,437	$167K	Add +11.2%
DBX Dropbox Inc. Class A	0.00%	6,183	$165K	Reduce -10.9%
GGAL Grupo Financiero Galicia-ADR	0.00%	3,022	$165K	Add +11.2%
RXRX Recursion Pharmaceuticals-A	0.00%	30,864	$163K	Add +9.2%
WK Workiva Inc.	0.00%	2,149	$163K	Reduce -10.1%
UPST Upstart Holdings Inc.	0.00%	3,518	$162K	Add +11.2%
CVRX CVRX Inc.	0.00%	13,195	$161K	Reduce -1.8%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	1,736	$161K	Add +11.1%
DINO HF Sinclair Corp.	0.00%	4,884	$161K	Reduce -96.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	3,343	$159K	Add +11.2%
ARCT Arcturus Therapeutics Holdin	0.00%	14,693	$156K	Add +9.2%
RPAY Repay Holdings Corp.	0.00%	27,913	$155K	Add +11.2%
GDOT Green Dot Corp. Class A	0.00%	18,356	$155K	Add +11.2%
NTLA Intellia Therapeutics Inc.	0.00%	21,458	$153K	Add +24.1%
BOX Box Inc. Class A	0.00%	4,942	$153K	Reduce -11.3%
WVE Wave Life Sciences Ltd.	0.00%	18,673	$151K	Add +9.1%
PINE Alpine Income Property Trust	0.00%	9,016	$151K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	21,885	$146K	Add +8.4%
CLSK Cleanspark Inc.	0.00%	21,500	$144K	Add +11.2%
MARA Mara Holdings Inc.	0.00%	12,558	$144K	Add +17.8%
BRT BRT Apartments Corp.	0.00%	8,450	$144K	No change
BLKB Blackbaud Inc.	0.00%	2,300	$143K	Add +11.2%
AUTL Autolus Therapeutics PLC	0.00%	89,949	$139K	Add +9.2%
CIO City Office REIT Inc.	0.00%	26,650	$138K	No change
WEAV Weave Communications Inc.	0.00%	12,120	$134K	Add +11.2%
PAYO Payoneer Global Inc.	0.00%	18,016	$132K	Add +11.2%
NGNE Neurogene Inc.	0.00%	11,231	$132K	Add +9.1%
ILPT Industrial Logistics Propert	0.00%	37,652	$130K	No change
FVR Frontview REIT Inc.	0.00%	9,977	$128K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	57,311	$127K	Add +9.2%
CORZ Core Scientific Inc.	0.00%	17,393	$126K	Add +11.2%
JMIA Jumia Technologies AG-ADR	0.00%	58,073	$125K	Add +11.2%
BTBT Bit Digital Inc.	0.00%	61,711	$125K	Add +11.2%
DLX Deluxe Corp.	0.00%	7,874	$124K	Add +11.2%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	20,268	$123K	Add +11.2%
XNCR Xencor Inc.	0.00%	11,598	$123K	Add +8.8%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	11,339	$123K	Add +11.2%
IDYA Ideaya Biosciences Inc.	0.00%	7,483	$123K	Add +9.2%
NXDT Nexpoint Diversified Real Es	0.00%	31,817	$122K	Add +0.9%
FSP Franklin Street Properties C	0.00%	66,542	$118K	No change
EQC Equity Commonwealth	0.00%	70,867	$114K	No change
IMTX Immatics NV	0.00%	24,778	$112K	Add +9.2%
BBAI Bigbear.ai Holdings Inc.	0.00%	39,039	$112K	New
IDT Idt Corp. Class B	0.00%	2,163	$111K	Reduce -11.3%
RNG Ringcentral Inc. Class A	0.00%	4,421	$109K	Reduce -11.3%
IOVA Iovance Biotherapeutics Inc.	0.00%	32,399	$108K	Add +9.2%
BITF Bitfarms Ltd./Canada	0.00%	133,260	$105K	Add +11.2%
NRGV Energy Vault Holdings Inc.	0.00%	150,810	$105K	Reduce -1.4%
AGYS Agilysys Inc.	0.00%	1,405	$102K	Add +11.2%
BILL Bill Holdings Inc.	0.00%	2,216	$102K	Add +10.4%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	16,269	$101K	No change
LXFR Luxfer Holdings PLC	0.00%	8,498	$101K	Add +0.5%
HIVE Hive Digital Technologies LT	0.00%	69,309	$100K	Add +11.2%
FDMT 4D Molecular Therapeutics Inc.	0.00%	30,605	$99K	Add +9.1%
CIFR Cipher Digital Inc.	0.00%	42,701	$98K	Add +11.2%
LSPD Lightspeed Commerce Inc.	0.00%	11,197	$98K	Add +11.2%
MDV Modiv Industrial Inc.	0.00%	5,956	$96K	No change
CMBT CMB Tech NV	0.00%	10,042	$91K	Add +0.5%
BHR Braemar Hotels & Resorts Inc.	0.00%	36,390	$91K	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	135,382	$89K	Add +9.2%
HUT Hut 8 Corp.	0.00%	6,993	$81K	Add +11.2%
ONL Orion Properties Inc.	0.00%	37,889	$81K	No change
SCSC Scansource Inc.	0.00%	2,355	$80K	Reduce -11.3%
BAND Bandwidth Inc. Class A	0.00%	6,056	$79K	Reduce -11.3%
GHM Graham Corp.	0.00%	2,703	$78K	Add +0.6%
FLNC Fluence Energy Inc.	0.00%	13,913	$67K	Reduce -2.2%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	8,072	$63K	Reduce -11.3%
SCPH Scpharmaceuticals Inc.	0.00%	23,053	$61K	Reduce -1.8%
BW Babcock & Wilcox Enterpr	0.00%	76,644	$52K	Add +0.5%
SIGI Selective Insurance Group	0.00%	537	$49K	Add +752.4%
BERY Berry Global Group Inc.	0.00%	685	$48K	Add +1101.8%
MUR Murphy Oil Corp.	0.00%	1,666	$47K	Add +1710.9%
AXTA Axalta Coating Systems Ltd.	0.00%	1,325	$44K	Add +951.6%
ESAB Esab Corp.	0.00%	363	$42K	Add +706.7%
EHC Encompass Health Corp.	0.00%	416	$42K	Add +749.0%
CASY Casey's General Stores Inc.	0.00%	93	$40K	No change
UNM Unum Group	0.00%	478	$39K	Add +196.9%
TOL Toll Brothers Inc.	0.00%	363	$38K	Add +218.4%
WBS Webster Financial Corp.	0.00%	739	$38K	Add +327.2%
CNNE Cannae Holdings Inc.	0.00%	2,069	$38K	Add +460.7%
GWRE Guidewire Software Inc.	0.00%	197	$37K	No change
ITCI Intra-Cellular Therapies Inc.	0.00%	268	$35K	Add +152.8%
EIG Employers Holdings Inc.	0.00%	694	$35K	Add +24.1%
EGHT 8X8 Inc.	0.00%	17,542	$35K	Reduce -11.3%
SGHT Sight Sciences Inc.	0.00%	14,184	$34K	Reduce -1.8%
AZEK The Azek Co. Inc.	0.00%	687	$34K	No change
SXC Suncoke Energy Inc.	0.00%	3,630	$33K	No change
AR Antero Resources Corp.	0.00%	821	$33K	No change
USPH U.S. Physical Therapy Inc.	0.00%	442	$32K	Add +952.4%
OPCH Option Care Health Inc.	0.00%	911	$32K	No change
RLI Rli Corp.	0.00%	396	$32K	No change
FLEX Flex Ltd.	0.00%	960	$32K	No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	2,677	$31K	No change
EXEL Exelixis Inc.	0.00%	851	$31K	No change
UGI Ugi Corp.	0.00%	949	$31K	No change
WWD Woodward Inc.	0.00%	171	$31K	Add +189.8%
PIPR Piper Sandler Cos	0.00%	125	$31K	Add +495.2%
TXRH Texas Roadhouse Inc.	0.00%	185	$31K	No change
MAGN Magnera Corp.	0.00%	1,694	$31K	Add +11193.3%
CSW CSW Industrials Inc.	0.00%	105	$31K	Add +517.6%
INGR Ingredion Inc.	0.00%	226	$31K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	272	$30K	No change
CVLT Commvault Systems Inc.	0.00%	189	$30K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	1,140	$30K	No change
RHLD Resolute Holdings Manag	0.00%	945	$30K	New
THC Tenet Healthcare Corp.	0.00%	220	$30K	No change
BRBR Bellring Brands Inc.	0.00%	396	$29K	No change
ALKS Alkermes PLC	0.00%	884	$29K	No change
ENSG The Ensign Group Inc.	0.00%	225	$29K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	249	$28K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	3,441	$28K	No change
RRC Range Resources Corp.	0.00%	707	$28K	No change
MUSA Murphy USA Inc.	0.00%	60	$28K	No change
RGA Reinsurance Group of America	0.00%	141	$28K	No change
ARMK Aramark	0.00%	804	$28K	No change
BKH Black Hills Corp.	0.00%	456	$28K	No change
STBA S & T Bancorp Inc.	0.00%	745	$28K	No change
BLD Topbuild Corp.	0.00%	90	$27K	No change
CW Curtiss-Wright Corp.	0.00%	86	$27K	No change
UMBF Umb Financial Corp.	0.00%	266	$27K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	230	$27K	No change
NOVAQ Sunnova Energy International	0.00%	71,384	$27K	Reduce -41.9%
TCBK Trico Bancshares	0.00%	664	$27K	No change
SSB Southstate Bank Corp.	0.00%	285	$26K	No change
RBC RBC Bearings Inc.	0.00%	82	$26K	No change
EBF Ennis Inc.	0.00%	1,300	$26K	No change
SF Stifel Financial Corp.	0.00%	277	$26K	No change
FAF First American Financial	0.00%	395	$26K	No change
CHE Chemed Corp.	0.00%	42	$26K	No change
EWBC East West Bancorp Inc.	0.00%	286	$26K	No change
SNX TD Synnex Corp.	0.00%	245	$25K	Add +329.8%
WH Wyndham Hotels & Resorts Inc.	0.00%	280	$25K	No change
PEBO Peoples Bancorp Inc.	0.00%	848	$25K	No change
FN Fabrinet	0.00%	127	$25K	No change
USFD US Foods Holding Corp.	0.00%	383	$25K	No change
MAT Mattel Inc.	0.00%	1,290	$25K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	336	$25K	No change
ORI Old Republic Intl Corp.	0.00%	631	$25K	No change
SPXC SPX Technologies Inc.	0.00%	191	$25K	No change
INSM Insmed Inc.	0.00%	321	$24K	Reduce -45.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	309	$24K	No change
CHRD Chord Energy Corp.	0.00%	215	$24K	No change
UFPI Ufp Industries Inc.	0.00%	223	$24K	No change
MIDD Middleby Corp.	0.00%	156	$24K	No change
SKX Skechers USA Inc. Class A	0.00%	416	$24K	No change
CLH Clean Harbors Inc.	0.00%	119	$23K	No change
NYT New York Times Co. Class A	0.00%	471	$23K	No change
PCOR Procore Technologies Inc.	0.00%	353	$23K	No change
HALO Halozyme Therapeutics Inc.	0.00%	362	$23K	No change
PZZA Papa John's Intl Inc.	0.00%	562	$23K	No change
ADMA Adma Biologics Inc.	0.00%	1,162	$23K	No change
AGNC AGNC Investment Corp.	0.00%	2,392	$23K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	283	$23K	No change
CWAN Clearwater Analytics HDS-A	0.00%	847	$23K	No change
G Genpact Ltd.	0.00%	450	$23K	New
FLS Flowserve Corp.	0.00%	461	$23K	Add +483.5%
TENB Tenable Holdings Inc.	0.00%	642	$22K	No change
OMF Onemain Holdings Inc.	0.00%	457	$22K	Add +464.2%
PJT PJT Partners Inc. Class A	0.00%	162	$22K	No change
FIX Comfort Systems USA Inc.	0.00%	69	$22K	No change
ZION Zions Bancorp NA	0.00%	445	$22K	No change
AGL Agilon Health Inc.	0.00%	5,106	$22K	Add +2675.0%
GME Gamestop Corp. Class A	0.00%	990	$22K	No change
CIEN Ciena Corp.	0.00%	364	$22K	No change
CBSH Commerce Bancshares Inc.	0.00%	352	$22K	No change
LFUS Littelfuse Inc.	0.00%	111	$22K	No change
NVT Nvent Electric PLC	0.00%	412	$22K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	183	$21K	No change
SCI Service Corp. International	0.00%	264	$21K	No change
JEF Jefferies Financial Group Inc.	0.00%	395	$21K	No change
SAIA Saia Inc.	0.00%	60	$21K	No change
JLL Jones Lang Lasalle Inc.	0.00%	84	$21K	No change
DTM DT Midstream Inc.	0.00%	215	$21K	No change
COHU Cohu Inc.	0.00%	1,392	$20K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	519	$20K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	1,703	$20K	No change
COOP Mr Cooper Group Inc.	0.00%	170	$20K	New
THO Thor Industries Inc.	0.00%	268	$20K	No change
TLN Talen Energy Corp.	0.00%	100	$20K	New
PRI Primerica Inc.	0.00%	70	$20K	No change
RHI Robert Half Inc.	0.00%	364	$20K	No change
CACI Caci International Inc. Class A	0.00%	54	$20K	No change
MEDP Medpace Holdings Inc.	0.00%	65	$20K	No change
BPOP Popular Inc.	0.00%	211	$19K	No change
KNSL Kinsale Capital Group Inc.	0.00%	40	$19K	No change
RNR Renaissancere Holdings Ltd.	0.00%	81	$19K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	402	$19K	No change
GPK Graphic Packaging Holding Co.	0.00%	745	$19K	No change
HTO H2O America filed as SJW GROUP	0.00%	352	$19K	No change
ATI Ati Inc.	0.00%	369	$19K	No change
XPO Xpo Inc.	0.00%	177	$19K	No change
WTFC Wintrust Financial Corp.	0.00%	169	$19K	No change
PBH Prestige Consumer Healthcare	0.00%	218	$19K	No change
SNV Synovus Financial Corp.	0.00%	400	$19K	New
SGI Somnigroup International Inc.	0.00%	312	$19K	No change
MTZ Mastec Inc.	0.00%	160	$19K	No change
FCFS Firstcash Holdings Inc.	0.00%	155	$19K	No change
SBSI Southside Bancshares Inc.	0.00%	643	$19K	No change
CHDN Churchill Downs Inc.	0.00%	167	$19K	No change
PNFP Pinnacle Financial Partners	0.00%	174	$18K	No change
AWI Armstrong World Industries	0.00%	129	$18K	No change
ITT Itt Inc.	0.00%	140	$18K	No change
HOG Harley-Davidson Inc.	0.00%	715	$18K	No change
OLED Universal Display Corp.	0.00%	129	$18K	No change
CPRI Capri Holdings Ltd.	0.00%	907	$18K	No change
MLI Mueller Industries Inc.	0.00%	235	$18K	Add +83.6%
JOBY Joby Aviation Inc.	0.00%	2,964	$18K	No change
LBRDK Liberty Broadband-C	0.00%	209	$18K	No change
STRL Sterling Infrastructure Inc.	0.00%	157	$18K	No change
CNX CNX Resources Corp.	0.00%	564	$18K	No change
FTAI Ftai Aviation Ltd.	0.00%	159	$18K	No change
FCN Fti Consulting Inc.	0.00%	107	$18K	No change
EXP Eagle Materials Inc.	0.00%	79	$18K	No change
PCTY Paylocity Holding Corp.	0.00%	93	$17K	No change
PENG Penguin Solutions Inc.	0.00%	1,003	$17K	No change
PFGC Performance Food Group Co.	0.00%	221	$17K	No change
JXN Jackson Financial Inc. Class A	0.00%	207	$17K	No change
WTM White Mountains Insurance GP	0.00%	9	$17K	No change
LNWO Light & Wonder Inc.	0.00%	200	$17K	No change
WCC Wesco International Inc.	0.00%	111	$17K	No change
TTEK Tetra Tech Inc.	0.00%	585	$17K	No change
AMSF Amerisafe Inc.	0.00%	325	$17K	No change
CMC Commercial Metals Co.	0.00%	371	$17K	No change
ONB Old National Bancorp	0.00%	800	$17K	New
ITGR Integer Holdings Corp.	0.00%	140	$17K	No change
HL Hecla Mining Co.	0.00%	2,970	$17K	No change
WMS Advanced Drainage Systems Inc.	0.00%	151	$16K	No change
FNB FNB Corp.	0.00%	1,217	$16K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	110	$16K	No change
CRS Carpenter Technology	0.00%	90	$16K	No change
CTOS Custom Truck One Source Inc.	0.00%	3,847	$16K	No change
NHC National Healthcare Corp.	0.00%	174	$16K	No change
NVST Envista Holdings Corp.	0.00%	931	$16K	No change
BROS Dutch Bros Inc. Class A	0.00%	260	$16K	New
ELAN Elanco Animal Health Inc.	0.00%	1,526	$16K	No change
BECN Beacon Roofing Supply Inc.	0.00%	129	$16K	No change
GXO Gxo Logistics Inc.	0.00%	407	$16K	No change
WEX Wex Inc.	0.00%	101	$16K	No change
LAD Lithia Motors Inc.	0.00%	54	$16K	No change
OSK Oshkosh Corp.	0.00%	167	$16K	No change
TRS Trimas Corp.	0.00%	668	$16K	No change
X United States Steel Corp.	0.00%	366	$15K	No change
SXT Sensient Technologies Corp.	0.00%	207	$15K	No change
WING Wingstop Inc.	0.00%	68	$15K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	191	$15K	No change
CADE Cadence Bank	0.00%	500	$15K	New
DOCS Doximity Inc. Class A	0.00%	261	$15K	New
BC Brunswick Corp.	0.00%	281	$15K	No change
ALV Autoliv Inc.	0.00%	171	$15K	No change
APG Api Group Corp.	0.00%	421	$15K	Add +253.8%
SANM Sanmina Corp.	0.00%	197	$15K	No change
CNM Core & Main Inc. Class A	0.00%	308	$15K	No change
MTG Mgic Investment Corp.	0.00%	600	$15K	New
VTOL Bristow Group Inc.	0.00%	466	$15K	No change
AA Alcoa Corp.	0.00%	482	$15K	No change
TTC Toro Co.	0.00%	202	$15K	Reduce -99.7%
SYBT Stock Yards Bancorp Inc.	0.00%	212	$15K	Reduce -58.9%
SPSC SPS Commerce Inc.	0.00%	110	$15K	No change
CNS Cohen & Steers Inc.	0.00%	181	$15K	No change
USNA Usana Health Sciences Inc.	0.00%	535	$14K	No change
FELE Franklin Electric Co. Inc.	0.00%	153	$14K	No change
OPITQ Office Properties Income Tru	0.00%	31,375	$14K	No change
PB Prosperity Bancshares Inc.	0.00%	196	$14K	No change
DGICA Donegal Group Inc. Class A	0.00%	707	$14K	No change
JHG Janus Henderson Group PLC	0.00%	383	$14K	No change
PLXS Plexus Corp.	0.00%	108	$14K	No change
ESTC Elastic NV	0.00%	155	$14K	No change
EVR Evercore Inc. Class A	0.00%	69	$14K	No change
DNLI Denali Therapeutics Inc.	0.00%	1,001	$14K	No change
COLB Columbia Banking System Inc.	0.00%	543	$14K	No change
AVT Avnet Inc.	0.00%	281	$14K	No change
SHAK Shake Shack Inc. Class A	0.00%	152	$13K	No change
IBP Installed Building Products	0.00%	78	$13K	No change
ONTO Onto Innovation Inc.	0.00%	110	$13K	No change
FIVN FIVE9 Inc.	0.00%	491	$13K	No change
KNX Knight-Swift Transportation	0.00%	305	$13K	Reduce -99.7%
CE Celanese Corp.	0.00%	233	$13K	Reduce -99.9%
VOYA Voya Financial Inc.	0.00%	193	$13K	Add +302.1%
NWL Newell Brands Inc.	0.00%	2,106	$13K	No change
HOMB Home Bancshares Inc.	0.00%	461	$13K	New
CHWY Chewy Inc. Class A	0.00%	400	$13K	New
NPO Enpro Inc.	0.00%	80	$13K	No change
SWX Southwest Gas Holdings Inc.	0.00%	180	$13K	No change
RRX Regal Rexnord Corp.	0.00%	113	$13K	No change
FYBR Frontier Communications Pare	0.00%	356	$13K	No change
ABCB Ameris Bancorp	0.00%	221	$13K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	274	$13K	No change
KBH KB Home	0.00%	218	$13K	No change
MSGS Madison Square Garden Sports	0.00%	65	$13K	No change
GKOS Glaukos Corp.	0.00%	128	$13K	No change
HLI Houlihan Lokey Inc.	0.00%	78	$13K	No change
POR Portland General Electric Co.	0.00%	281	$13K	No change
PBF PBF Energy Inc. Class A	0.00%	655	$13K	No change
PR Permian Resources Corp. Class A	0.00%	901	$12K	No change
APPF Appfolio Inc. Class A	0.00%	56	$12K	New
RITM Rithm Capital Corp.	0.00%	1,065	$12K	No change
KNF Knife River Corp.	0.00%	134	$12K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	155	$12K	No change
AVNT Avient Corp.	0.00%	318	$12K	No change
RGEN Repligen Corp.	0.00%	92	$12K	No change
WHD Cactus Inc. Class A	0.00%	252	$12K	No change
SNDK Sandisk Corp.	0.00%	242	$12K	Reduce -99.9%
DY Dycom Industries Inc.	0.00%	74	$11K	New
TRMK Trustmark Corp.	0.00%	326	$11K	No change
TREX Trex Company Inc.	0.00%	192	$11K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	147	$11K	No change
WFRD Weatherford International PL	0.00%	205	$11K	No change
CMA Comerica Inc.	0.00%	185	$11K	Reduce -98.7%
CBZ Cbiz Inc.	0.00%	144	$11K	No change
TDOC Teladoc Health Inc.	0.00%	1,370	$11K	Reduce -56.6%
TOWN Towne Bank	0.00%	313	$11K	No change
GNTX Gentex Corp.	0.00%	458	$11K	No change
CGNX Cognex Corp.	0.00%	357	$11K	No change
HMN Horace Mann Educators	0.00%	249	$11K	No change
DRVN Driven Brands Holdings Inc.	0.00%	620	$11K	No change
AM Antero Midstream Corp.	0.00%	590	$11K	No change
ETSY Etsy Inc.	0.00%	225	$11K	No change
VBTX Veritex Holdings Inc.	0.00%	425	$11K	No change
DAR Darling Ingredients Inc.	0.00%	339	$11K	No change
PCH Potlatchdeltic Corp.	0.00%	234	$11K	No change
GMS GMS Inc.	0.00%	144	$11K	No change
TFX Teleflex Inc.	0.00%	76	$11K	Reduce -99.9%
AX Axos Financial Inc.	0.00%	161	$10K	No change
WSC Willscot Holdings Corp.	0.00%	373	$10K	No change
QLYS Qualys Inc.	0.00%	82	$10K	No change
AYI Acuity Inc.	0.00%	39	$10K	No change
QRVO Qorvo Inc.	0.00%	141	$10K	Reduce -99.8%
SASR Sandy Spring Bancorp Inc.	0.00%	365	$10K	No change
ITRI Itron Inc.	0.00%	97	$10K	No change
IONQ Ionq Inc.	0.00%	460	$10K	New
MTN Vail Resorts Inc.	0.00%	63	$10K	No change
OBK Origin Bancorp Inc.	0.00%	289	$10K	No change
CELH Celsius Holdings Inc.	0.00%	280	$10K	No change
HUBG Hub Group Inc. Class A	0.00%	268	$10K	No change
CR Crane Co.	0.00%	65	$10K	No change
AXS Axis Capital Holdings Ltd.	0.00%	98	$10K	No change
NFG National Fuel Gas Co.	0.00%	124	$10K	No change
ALGT Allegiant Travel Co.	0.00%	190	$10K	Reduce -58.1%
TPG TPG Inc.	0.00%	206	$10K	No change
WAL Western Alliance Bancorp	0.00%	125	$10K	No change
PII Polaris Inc.	0.00%	233	$10K	No change
OGE Oge Energy Corp.	0.00%	207	$10K	No change
HOPE Hope Bancorp Inc.	0.00%	906	$9K	No change
TNL Travel + Leisure Co.	0.00%	203	$9K	No change
UNFI United Natural Foods Inc.	0.00%	341	$9K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	276	$9K	No change
ESNT Essent Group Ltd.	0.00%	160	$9K	No change
CSGS CSG Systems Intl Inc.	0.00%	151	$9K	No change
CON Concentra Group Holdings Par	0.00%	419	$9K	No change
LNTH Lantheus Holdings Inc.	0.00%	93	$9K	No change
WERN Werner Enterprises Inc.	0.00%	308	$9K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	354	$9K	No change
MGEE Mge Energy Inc.	0.00%	96	$9K	No change
XRAY Dentsply Sirona Inc.	0.00%	593	$9K	Reduce -66.9%
SAFT Safety Insurance Group Inc.	0.00%	112	$9K	No change
BUSE First Busey Corp.	0.00%	408	$9K	No change
PFSI Pennymac Financial Services	0.00%	88	$9K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	56	$9K	No change
OCFC Oceanfirst Financial Corp.	0.00%	512	$9K	No change
GATX Gatx Corp.	0.00%	56	$9K	No change
SEM Select Medical Holdings Corp.	0.00%	520	$9K	No change
LBRT Liberty Energy Inc.	0.00%	543	$9K	No change
GBCI Glacier Bancorp Inc.	0.00%	194	$9K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	401	$9K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	45	$8K	No change
BHF Brighthouse Financial Inc.	0.00%	145	$8K	No change
MTH Meritage Homes Corp.	0.00%	118	$8K	Reduce -50.0%
BFAM Bright Horizons Family Solut	0.00%	65	$8K	No change
PFBC Preferred Bank/Los Angeles	0.00%	98	$8K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	491	$8K	No change
CCOI Cogent Communications Holdin	0.00%	133	$8K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	6	$8K	No change
SLGN Silgan Holdings Inc.	0.00%	158	$8K	No change
DCI Donaldson Co. Inc.	0.00%	120	$8K	No change
ESI Element Solutions Inc.	0.00%	355	$8K	No change
LPX Louisiana-Pacific Corp.	0.00%	86	$8K	No change
ICFI Icf International Inc.	0.00%	93	$8K	No change
R Ryder System Inc.	0.00%	54	$8K	No change
PRIM Primoris Services Corp.	0.00%	135	$8K	No change
LADR Ladder Capital Corp.-REIT	0.00%	674	$8K	No change
NWN Northwest Natural Holding Co.	0.00%	180	$8K	No change
AAON Aaon Inc.	0.00%	98	$8K	No change
GFF Griffon Corp.	0.00%	107	$8K	No change
BYD Boyd Gaming Corp.	0.00%	116	$8K	No change
M Macy's Inc.	0.00%	607	$8K	No change
RYN Rayonier Inc.	0.00%	271	$8K	Add +4.2%
VRNS Varonis Systems Inc.	0.00%	186	$8K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	60	$8K	No change
SKY Champion Homes Inc.	0.00%	79	$7K	No change
CPK Chesapeake Utilities Corp.	0.00%	58	$7K	Reduce -76.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	60	$7K	No change
IDA Idacorp Inc.	0.00%	64	$7K	No change
VECO Veeco Instruments Inc.	0.00%	370	$7K	No change
ALRM Alarm.com Holdings Inc.	0.00%	133	$7K	No change
CLF Cleveland-Cliffs Inc.	0.00%	900	$7K	No change
VCYT Veracyte Inc.	0.00%	249	$7K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	366	$7K	No change
SIG Signet Jewelers Ltd.	0.00%	125	$7K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	167	$7K	No change
STWD Starwood Property Trust Inc.	0.00%	363	$7K	No change
AEO American Eagle Outfitters	0.00%	617	$7K	No change
MTSI Macom Technology Solutions H	0.00%	71	$7K	No change
PSMT Pricesmart Inc.	0.00%	80	$7K	No change
DIOD Diodes Inc.	0.00%	160	$7K	No change
CWT California Water Service Grp	0.00%	142	$7K	No change
SMTC Semtech Corp.	0.00%	200	$7K	New
AEIS Advanced Energy Industries	0.00%	72	$7K	No change
MTDR Matador Resources Co.	0.00%	134	$7K	No change
KLIC Kulicke & Soffa Industries	0.00%	207	$7K	No change
POWL Powell Industries Inc.	0.00%	40	$7K	No change
ENS Enersys	0.00%	74	$7K	No change
THS Treehouse Foods Inc.	0.00%	250	$7K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	205	$7K	No change
VRTS Virtus Investment Partners	0.00%	39	$7K	No change
CRK Comstock Resources Inc.	0.00%	327	$7K	No change
CHH Choice Hotels Intl Inc.	0.00%	50	$7K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	202	$7K	No change
HI Hillenbrand Inc.	0.00%	274	$7K	No change
AIR Aar Corp.	0.00%	117	$7K	No change
SAIC Science Applications Inte	0.00%	58	$7K	No change
MWA Mueller Water Products Inc. Class A	0.00%	255	$6K	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	724	$6K	No change
NOV Nov Inc.	0.00%	425	$6K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	80	$6K	No change
VVV Valvoline Inc.	0.00%	184	$6K	No change
BCO The Brink's Co.	0.00%	74	$6K	No change
SITE Siteone Landscape Supply Inc.	0.00%	52	$6K	No change
OPLN Openlane Inc.	0.00%	327	$6K	No change
AGO Assured Guaranty Ltd.	0.00%	71	$6K	No change
RGLD Royal Gold Inc.	0.00%	38	$6K	No change
ATRC Atricure Inc.	0.00%	192	$6K	No change
ENR Energizer Holdings Inc.	0.00%	207	$6K	No change
KMT Kennametal Inc.	0.00%	289	$6K	No change
BDC Belden Inc.	0.00%	61	$6K	No change
AZZ Azz Inc.	0.00%	72	$6K	No change
PREMIER INC-CLASS A	0.00%	311	$6K	No change
CRUS Cirrus Logic Inc.	0.00%	59	$6K	No change
JOE The St Joe Co.	0.00%	125	$6K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	198	$6K	No change
FLR Fluor Corp.	0.00%	157	$6K	No change
SIRI Sirius XM Holdings Inc.	0.00%	249	$6K	No change
BCC Boise Cascade Co.	0.00%	57	$6K	No change
WHR Whirlpool Corp.	0.00%	62	$6K	No change
ABG Asbury Automotive Group	0.00%	25	$6K	No change
SLAB Silicon Laboratories Inc.	0.00%	49	$6K	No change
DRS Leonardo DRS Inc.	0.00%	167	$5K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	181	$5K	No change
EXPO Exponent Inc.	0.00%	67	$5K	No change
NSIT Insight Enterprises Inc.	0.00%	36	$5K	No change
PAG Penske Automotive Group Inc.	0.00%	37	$5K	No change
FRPT Freshpet Inc.	0.00%	64	$5K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	116	$5K	No change
CCS Century Communities Inc.	0.00%	78	$5K	No change
CRAI Cra International Inc.	0.00%	30	$5K	No change
WRBY Warby Parker Inc. Class A	0.00%	285	$5K	No change
AVDX Avidxchange Holdings Inc.	0.00%	611	$5K	No change
FBNC First Bancorp	0.00%	129	$5K	No change
SON Sonoco Products Co.	0.00%	109	$5K	No change
LNC Lincoln National Corp.	0.00%	143	$5K	No change
BPMC Blueprint Medicines Corp.	0.00%	58	$5K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	62	$5K	No change
KWR Quaker Chemical Corporation	0.00%	41	$5K	No change
UFPT Ufp Technologies Inc.	0.00%	25	$5K	No change
LOPE Grand Canyon Education Inc.	0.00%	29	$5K	No change
BL Blackline Inc.	0.00%	103	$5K	No change
NUVL Nuvalent Inc. Class A	0.00%	70	$5K	No change
YELP Yelp Inc.	0.00%	134	$5K	No change
AIN Albany Intl Corp. Class A	0.00%	71	$5K	No change
KOS Kosmos Energy Ltd.	0.00%	2,145	$5K	Add +180.8%
PRDO Perdoceo Education Corp.	0.00%	194	$5K	No change
THG Hanover Insurance Group Inc./	0.00%	28	$5K	No change
LMAT Lemaitre Vascular Inc.	0.00%	58	$5K	No change
MMSI Merit Medical Systems Inc.	0.00%	46	$5K	No change
NSP Insperity Inc.	0.00%	54	$5K	No change
MTRN Materion Corp.	0.00%	59	$5K	No change
NE Noble Corp. PLC	0.00%	202	$5K	Add +225.8%
APAM Artisan Partners Asset Ma -A	0.00%	121	$5K	No change
KAI Kadant Inc.	0.00%	14	$5K	No change
AMED Amedisys Inc.	0.00%	50	$5K	No change
COLM Columbia Sportswear Co.	0.00%	61	$5K	No change
MSEX Middlesex Water Co.	0.00%	72	$5K	Reduce -86.2%
NOG Northern Oil and Gas Inc.	0.00%	152	$5K	No change
NGVT Ingevity Corp.	0.00%	116	$5K	No change
GPI Group 1 Automotive Inc.	0.00%	12	$5K	No change
TEX Terex Corp.	0.00%	121	$5K	No change
LCII Lci Industries	0.00%	52	$5K	No change
WU Western Union Co.	0.00%	429	$5K	No change
XMTR Xometry Inc. Class A	0.00%	182	$5K	No change
WD Walker & Dunlop Inc.	0.00%	53	$5K	Reduce -83.3%
MORN Morningstar Inc.	0.00%	15	$4K	No change
OFG Ofg Bancorp	0.00%	112	$4K	No change
JJSF J & J Snack Foods Corp.	0.00%	34	$4K	No change
CNXC Concentrix Corp.	0.00%	80	$4K	No change
ASH Ashland Inc.	0.00%	75	$4K	No change
ALK Alaska Air Group Inc.	0.00%	89	$4K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	78	$4K	No change
FIVE Five Below	0.00%	58	$4K	No change
NBHC National Bank Hold Class A	0.00%	113	$4K	No change
TMHC Taylor Morrison Home Corp.	0.00%	72	$4K	No change
BCPC Balchem Corp.	0.00%	26	$4K	No change
NXST Nexstar Media Group Inc.	0.00%	24	$4K	No change
CENT Central Garden & Pet Co.	0.00%	117	$4K	No change
MAN Manpowergroup Inc.	0.00%	74	$4K	No change
PCRX Pacira Biosciences Inc.	0.00%	172	$4K	No change
GBX Greenbrier Companies Inc.	0.00%	83	$4K	No change
MC Moelis & Co. Class A	0.00%	72	$4K	No change
AMG Affiliated Managers Group	0.00%	25	$4K	No change
FSS Federal Signal Corp.	0.00%	57	$4K	No change
WSBC Wesbanco Inc.	0.00%	134	$4K	No change
LZB La-Z-Boy Inc.	0.00%	106	$4K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	75	$4K	No change
VIAV Viavi Solutions Inc.	0.00%	363	$4K	No change
SR Spire Inc.	0.00%	51	$4K	No change
IOSP Innospec Inc.	0.00%	42	$4K	No change
RELY Remitly Global Inc.	0.00%	188	$4K	No change
KN Knowles Corp.	0.00%	256	$4K	No change
HBI Hanesbrands Inc.	0.00%	673	$4K	No change
HAE Haemonetics Corp.	0.00%	61	$4K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	22	$4K	No change
PRA Proassurance Corp.	0.00%	164	$4K	No change
UNF Unifirst Corp.	0.00%	22	$4K	No change
BMI Badger Meter Inc.	0.00%	20	$4K	No change
CMCO Columbus McKinnon Corp.	0.00%	220	$4K	No change
CROX Crocs Inc.	0.00%	35	$4K	No change
PRGS Progress Software Corp.	0.00%	72	$4K	No change
FL Foot Locker Inc.	0.00%	263	$4K	No change
WABC Westamerica Bancorporation	0.00%	73	$4K	No change
AVA Avista Corp.	0.00%	88	$4K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	92	$4K	No change
NJR New Jersey Resources Corp.	0.00%	75	$4K	No change
SBCF Seacoast Banking Corp.	0.00%	143	$4K	No change
ADUS Addus Homecare Corp.	0.00%	37	$4K	No change
CVBF CVB Financial Corp.	0.00%	198	$4K	No change
ZD Ziff Davis Inc.	0.00%	96	$4K	No change
SAM Boston Beer Company Inc. Class A	0.00%	15	$4K	No change
CYTK Cytokinetics Inc.	0.00%	89	$4K	No change
ALE Allete Inc.	0.00%	54	$4K	No change
PLUS Eplus Inc.	0.00%	58	$4K	No change
VAL Valaris Ltd.	0.00%	90	$4K	No change
MDU Mdu Resources Group Inc.	0.00%	208	$4K	No change
PGNY Progyny Inc.	0.00%	156	$3K	No change
TPH Tri Pointe Homes Inc.	0.00%	109	$3K	No change
WTS Watts Water Technologies-A	0.00%	17	$3K	No change
CNR Core Natural Resources Inc.	0.00%	44	$3K	New
RMBS Rambus Inc.	0.00%	65	$3K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	43	$3K	No change
ICUI Icu Medical Inc.	0.00%	24	$3K	No change
FOLD Amicus Therapeutics Inc.	0.00%	402	$3K	No change
CHX Championx Corp.	0.00%	110	$3K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	497	$3K	No change
VNT Vontier Corp.	0.00%	99	$3K	No change
AN Autonation Inc.	0.00%	20	$3K	No change
TKR Timken Co.	0.00%	45	$3K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	24	$3K	No change
ALG Alamo Group Inc.	0.00%	18	$3K	No change
TNC Tennant Co.	0.00%	40	$3K	No change
WEN The Wendy's Co.	0.00%	213	$3K	No change
OGS One Gas Inc.	0.00%	41	$3K	No change
TNET Trinet Group Inc.	0.00%	39	$3K	No change
UTZ Utz Brands Inc.	0.00%	219	$3K	No change
RH RH	0.00%	13	$3K	No change
LNN Lindsay Corp.	0.00%	24	$3K	No change
LSTR Landstar System Inc.	0.00%	20	$3K	No change
SMPL The Simply Good Foods Co.	0.00%	87	$3K	No change
AAL American Airlines Group Inc.	0.00%	282	$3K	No change
SM SM Energy Co.	0.00%	98	$3K	No change
AMTM Amentum Holdings Inc.	0.00%	161	$3K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	217	$3K	No change
ARI Apollo Commercial Real Estat	0.00%	298	$3K	No change
HLIO Helios Technologies Inc.	0.00%	88	$3K	No change
DBRG Digitalbridge Group Inc.	0.00%	319	$3K	No change
DXC DXC Technology Co.	0.00%	165	$3K	No change
ARW Arrow Electronics Inc.	0.00%	27	$3K	No change
MMS Maximus Inc.	0.00%	41	$3K	No change
FLO Flowers Foods Inc.	0.00%	146	$3K	No change
HGV Hilton Grand Vacations Inc.	0.00%	74	$3K	No change
GEF Greif Inc. Class A	0.00%	50	$3K	No change
SEE Sealed Air Corp.	0.00%	92	$3K	No change
CABO Cable One Inc.	0.00%	10	$3K	No change
LEG Leggett & Platt Inc.	0.00%	331	$3K	No change
PDFS PDF Solutions Inc.	0.00%	137	$3K	No change
PVH PVH Corp.	0.00%	40	$3K	No change
PRGO Perrigo Co. PLC	0.00%	91	$3K	No change
WINA Winmark Corp.	0.00%	8	$3K	No change
PPLI People Inc. filed as IAC INC	0.00%	55	$3K	No change
SCL Stepan Co.	0.00%	45	$2K	No change
HE Hawaiian Electric Inds	0.00%	226	$2K	No change
NTCT Netscout Systems Inc.	0.00%	116	$2K	No change
OGN Organon & Co.	0.00%	161	$2K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	38	$2K	No change
CIVI Civitas Resources Inc.	0.00%	68	$2K	No change
QDEL Quidelortho Corp.	0.00%	67	$2K	No change
TROX Tronox Holdings PLC	0.00%	327	$2K	No change
PENN Penn Entertainment Inc.	0.00%	141	$2K	No change
ABR Arbor Realty Trust Inc.	0.00%	195	$2K	No change
GERN Geron Corp.	0.00%	1,441	$2K	No change
OXM Oxford Industries Inc.	0.00%	39	$2K	No change
POWI Power Integrations Inc.	0.00%	44	$2K	No change
VRNT Verint Systems Inc.	0.00%	122	$2K	No change
BTU Peabody Energy Corp.	0.00%	160	$2K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	97	$2K	No change
NBR Nabors Industries Ltd.	0.00%	50	$2K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	63	$2K	No change
AAP Advance Auto Parts Inc.	0.00%	53	$2K	No change
VAC Marriott Vacations World	0.00%	32	$2K	No change
AMR Alpha Metallurgical Resource	0.00%	16	$2K	No change
MATW Matthews Intl Corp. Class A	0.00%	88	$2K	No change
ECG Everus Construction Group	0.00%	52	$2K	No change
CAR Avis Budget Group Inc.	0.00%	25	$2K	No change
HP Helmerich & Payne	0.00%	72	$2K	No change
GTM Zoominfo Technologies Inc.	0.00%	188	$2K	No change
IART Integra Lifesciences Holding	0.00%	75	$2K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	1,043	$2K	No change
W Wayfair Inc. Class A	0.00%	47	$2K	No change
RIG Transocean Ltd.	0.00%	444	$1K	No change
AMN Amn Healthcare Services Inc.	0.00%	57	$1K	No change
ATKR Atkore Inc.	0.00%	22	$1K	No change
NEOG Neogen Corp.	0.00%	148	$1K	No change
TXG 10X Genomics Inc. Class A	0.00%	124	$1K	No change
ADNT Adient PLC	0.00%	76	$977	No change
CENTA Central Garden and Pet Co. Class A	0.00%	29	$949	No change
CHPT Chargepoint Holdings Inc.	0.00%	1,524	$922	No change
GRAL Grail Inc.	0.00%	32	$817	No change
KLG WK Kellogg Co.	0.00%	41	$817	No change
FOXF Fox Factory Holding Corp.	0.00%	29	$677	No change
XIFR XPLR Infrastructure LP	0.00%	70	$665	No change
VSTS Vestis Corp.	0.00%	60	$594	No change
WOLF Wolfspeed Inc.	0.00%	76	$233	No change

Portfolio Sells Q4 2024 → Q1 2025


GOOG Alphabet Inc. Class C	Reduce -7.5%	1.08%	−0.44
STZ Constellation Brands Inc. Class A	Reduce -86.8%	0.05%	−0.42
IQV Iqvia Holdings Inc.	Reduce -21.0%	0.31%	−0.15
BDX Becton Dickinson and Co.	Reduce -7.5%	0.55%	−0.07
AZO AutoZone Inc.	Reduce -15.0%	0.46%	−0.03
TTD Trade Desk Inc./the Class A	Reduce -1.6%	0.02%	−0.03
MBB iShares MBS ETF	Reduce -88.8%	0.00%	−0.02
TFX Teleflex Inc.	Reduce -99.9%	0.00%	−0.01
ABT Abbott Laboratories	Reduce -11.2%	0.80%	−0.01
CE Celanese Corp.	Reduce -99.9%	0.00%	−0.01
LW Lamb Weston Holdings Inc.	Reduce -46.4%	0.01%	−0.01
SNDK Sandisk Corp.	Reduce -99.9%	0.00%	−0.01
APA Apa Corp.	Reduce -45.3%	0.01%	−0.01
CRL Charles River Laboratories	Reduce -32.6%	0.01%	−0.01
ENPH Enphase Energy Inc.	Reduce -31.1%	0.01%	−0.01
HSIC Henry Schein Inc.	Reduce -41.6%	0.01%	−0.01
KNX Knight-Swift Transportation	Reduce -99.7%	0.00%	−0.01
MKTX Marketaxess Holdings Inc.	Reduce -37.4%	0.01%	−0.01
AES AES Corp.	Reduce -33.8%	0.01%	−0.01
TTC Toro Co.	Reduce -99.7%	0.00%	−0.01
BWA Borgwarner Inc.	Reduce -91.5%	0.00%	−0.01
MOS The Mosaic Co.	Reduce -42.1%	0.01%	−0.01
AZPN Aspen Technology Inc.	Sold out	0.00%	−0.00
DINO HF Sinclair Corp.	Reduce -96.4%	0.00%	−0.00
HII Huntington Ingalls Industrie	Reduce -39.4%	0.01%	−0.00
MTCH Match Group Inc.	Reduce -30.2%	0.01%	−0.00
QRVO Qorvo Inc.	Reduce -99.8%	0.00%	−0.00
FMC FMC Corp.	Reduce -95.5%	0.00%	−0.00
SITM Sitime Corp.	Reduce -13.2%	0.00%	−0.00
RIVN Rivian Automotive Inc. Class A	Reduce -1.7%	0.01%	−0.00
SFM Sprouts Farmers Market Inc.	Reduce -55.4%	0.00%	−0.00
ALGM Allegro Microsystems Inc.	Reduce -48.6%	0.00%	−0.00
MRP Millrose Properties	Reduce -55.9%	0.00%	−0.00
INFA Informatica Inc. Class A	Reduce -55.2%	0.00%	−0.00
BG Bunge Global SA	Reduce -6.3%	0.02%	−0.00
EMB iShares JP Morgan Usd Emergi	Reduce -5.7%	0.02%	−0.00
OUST Ouster Inc.	Reduce -6.4%	0.00%	−0.00
FOUR SHIFT4 Payments Inc. Class A	Reduce -29.1%	0.00%	−0.00
GLBE Global-E Online Ltd.	Reduce -15.6%	0.00%	−0.00
GTLB Gitlab Inc. Class A	Reduce -23.3%	0.00%	−0.00
INDI Indie Semiconductor Inc. Class A	Reduce -6.4%	0.00%	−0.00
UTHR United Therapeutics Corp.	Reduce -0.3%	0.01%	−0.00
COTY Coty Inc. Class A	Reduce -6.7%	0.00%	−0.00
APTV Aptiv PLC	Reduce -0.5%	0.03%	−0.00
HRL Hormel Foods Corp.	Reduce -2.4%	0.02%	−0.00
DKS Dick's Sporting Goods Inc.	Reduce -0.0%	0.01%	−0.00
STNE Stoneco Ltd. Class A	Sold out	0.00%	−0.00
ROIC Retail Opportunity Investmen	Sold out	0.00%	−0.00
LCID Lucid Group Inc.	Reduce -5.6%	0.00%	−0.00
PLUG Plug Power Inc.	Reduce -1.5%	0.00%	−0.00

Portfolio Buys Q4 2024 → Q1 2025


SPGI S&P Global Inc.	Add +70.1%	0.76%	+0.30
BRK.B Berkshire Hathaway Inc. Class B	Add +12.8%	1.40%	+0.29
AJG Arthur J Gallagher & Co.	Add +19.5%	0.73%	+0.21
ORCL Oracle Corp.	Add +79.2%	0.60%	+0.18
V Visa Inc. Class A	Add +2.1%	2.16%	+0.16
KO The Coca-Cola Co.	Add +5.7%	1.06%	+0.15
LLY Eli Lilly & Co.	Add +12.9%	1.12%	+0.13
JNJ Johnson & Johnson	Add +11.8%	0.69%	+0.13
XOM Exxon Mobil Corp.	Add +11.1%	0.86%	+0.12
ABBV Abbvie Inc.	Add +12.0%	0.62%	+0.12
UNH Unitedhealth Group Inc.	Add +11.7%	1.48%	+0.11
ROP Roper Technologies Inc.	Add +11.5%	0.59%	+0.10
BKNG Booking Holdings Inc.	Add +27.8%	0.77%	+0.10
ICE Intercontinental Exchange Inc.	Add +3.4%	0.78%	+0.09
T AT&T Inc.	Add +12.3%	0.33%	+0.08
CVX Chevron Corp.	Add +10.1%	0.51%	+0.08
AON Aon PLC Class A	Add +2.6%	0.88%	+0.08
NFLX Netflix Inc.	Add +12.0%	0.69%	+0.08
MA Mastercard Inc. Class A	Add +11.6%	0.74%	+0.08
OTIS Otis Worldwide Corp.	Add +16.0%	0.39%	+0.07
COST Costco Wholesale Corp.	Add +12.6%	0.75%	+0.07
GE General Electric	Add +11.4%	0.35%	+0.07
DASH DoorDash Inc. Class A	Add +128.0%	0.12%	+0.07
AMGN Amgen Inc.	Add +10.6%	0.32%	+0.06
LIN Linde PLC	Add +12.0%	0.38%	+0.06
IBM Intl Business Machines Corp.	Add +11.3%	0.41%	+0.06
JPM JPMorgan Chase & Co.	Add +10.0%	1.15%	+0.06
TMUS T-Mobile US Inc.	Add +12.0%	0.25%	+0.06
GILD Gilead Sciences Inc.	Add +12.3%	0.24%	+0.06
RTX RTX Corp.	Add +13.1%	0.29%	+0.05
PG The Procter & Gamble Co.	Add +6.0%	1.40%	+0.05
PGR Progressive Corp.	Add +12.0%	0.27%	+0.05
VZ Verizon Communications Inc.	Add +12.0%	0.32%	+0.05
WELL Welltower Inc.	Add +13.3%	0.21%	+0.05
CVS CVS Health Corp.	Add +11.3%	0.14%	+0.05
VRTX Vertex Pharmaceuticals Inc.	Add +11.6%	0.22%	+0.05
SCHW Schwab (charles) Corp.	Add +25.1%	0.22%	+0.04
CSCO Cisco Systems Inc.	Add +11.4%	0.43%	+0.04
MCD McDonald's Corp.	Add +10.9%	0.41%	+0.04
BSX Boston Scientific Corp.	Add +12.7%	0.24%	+0.04
PLTR Palantir Technologies Inc. Class A	Add +13.7%	0.31%	+0.04
UBER Uber Technologies Inc.	Add +10.8%	0.24%	+0.04
MRSH Marsh & McLennan Cos	Add +11.8%	0.20%	+0.04
AMT American Tower Corp.	Add +12.6%	0.17%	+0.04
ELV Elevance Health Inc.	Add +14.4%	0.17%	+0.04
META Meta Platforms Inc. Class A	Add +12.1%	2.13%	+0.03
CB Chubb Ltd.	Add +13.4%	0.19%	+0.03
ORLY O'reilly Automotive Inc.	Add +12.9%	0.14%	+0.03
MDT Medtronic PLC	Add +12.4%	0.19%	+0.03
BMY Bristol-Myers Squibb Co.	Add +13.0%	0.22%	+0.03

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