Allstate Corp.

Name: ALLSTATE CORP 13F holdings, Q2 2026
Creator: ALLSTATE CORP
Published: 2026-08-13

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Allstate Corp. reported 1,338 stock positions worth $10.0 billion. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 10.2% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 8.7%) and iShares 1-5Y Inv Grade (IGSB, 4.8%). Compared with Q1 2026, it opened 326 new positions, sold out of 113, added to 521 and reduced 474. The biggest buy was iShares 1-5Y Inv Grade (IGSB, shares +85%) and the biggest sale an exit from iShares Russell 1000 ETF (IWB).

Most Recent 13F: Q2 2026
Location: NORTHBROOK, IL
CIK: 0000899051
Portfolio Value: $10.0B (Q2 2026)
SEC Filing: 0001140361-26-032699 ↗ filed Aug 13, 2026

Holdings Value

Holdings 1,338 stocks · $10.0B


VCSH Vanguard S/T Corp. Bond ETF	10.19%	12,908,899	$1.0B	Add +2.3%
ITOT iShares Core S&P Total U.S.	8.66%	5,279,976	$867.3M	Reduce -1.2%
IGSB iShares 1-5Y Inv Grade Corp.	4.79%	9,160,330	$480.1M	Add +84.6%
IGIB iShares 5-10Y Inv Grade Corp.	4.38%	8,255,575	$438.9M	Add +90.8%
MUB iShares National Muni Bond E	2.76%	2,568,075	$276.4M	Add +48.1%
AMZN Amazon.com Inc.	2.38%	1,000,960	$238.6M	Add +1.6%
AAPL Apple Inc.	2.37%	820,236	$237.3M	Reduce -12.9%
NVDA Nvidia Corp.	2.21%	1,104,410	$221.0M	Reduce -17.7%
MSFT Microsoft Corp.	2.09%	559,959	$208.9M	Reduce -11.6%
AVGO Broadcom Inc.	1.60%	424,406	$160.3M	Reduce -7.8%
SPSB SS SPDR P St C Corp. ETF	1.25%	4,175,145	$125.3M	Add +6.1%
GOOGL Alphabet Inc. Class A	1.24%	348,551	$124.6M	Reduce -22.6%
MU Micron Technology Inc.	1.24%	107,578	$124.2M	Reduce -6.8%
IVV iShares Core S&P 500 ETF	1.17%	156,000	$116.8M	Reduce -24.0%
META Meta Platforms Inc. Class A	1.15%	205,134	$115.5M	Reduce -8.2%
TSLA Tesla Inc.	1.11%	264,271	$111.2M	Reduce -9.0%
USHY iShares Broad Usd High Yield	1.05%	2,843,829	$105.3M	Add +143.1%
GOOG Alphabet Inc. Class C	0.98%	278,136	$98.3M	Reduce -26.3%
AMD Advanced Micro Devices	0.91%	156,785	$91.1M	Reduce -6.1%
LLY Eli Lilly & Co.	0.91%	75,805	$90.9M	Reduce -8.3%
JPM JPMorgan Chase & Co.	0.82%	250,584	$82.0M	Reduce -10.6%
IGLB iShares 10+ Year Inv GR Corp.	0.76%	1,521,639	$76.1M	Add +1045.0%
BRK.B Berkshire Hathaway Inc. Class B	0.73%	145,398	$72.8M	Add +1.5%
V Visa Inc. Class A	0.63%	185,266	$63.6M	Add +1.6%
JNJ Johnson & Johnson	0.63%	249,928	$63.5M	Add +1.9%
EEM iShares MSCI Emerging Market	0.63%	925,445	$63.3M	Reduce -29.0%
AMAT Applied Materials Inc.	0.60%	83,122	$60.1M	Add +1.6%
XOM Exxon Mobil Corp.	0.60%	436,197	$59.6M	Add +1.7%
INTC Intel Corp.	0.59%	420,355	$58.7M	Reduce -8.4%
CAT Caterpillar Inc.	0.52%	49,013	$52.2M	Add +1.6%
LRCX Lam Research Corp.	0.52%	119,782	$51.9M	Add +1.6%
CSCO Cisco Systems Inc.	0.47%	404,541	$47.5M	Add +1.6%
ABBV Abbvie Inc.	0.47%	185,629	$46.7M	Add +1.7%
WMT Walmart Inc.	0.46%	407,817	$46.2M	Reduce -8.6%
COST Costco Wholesale Corp.	0.44%	46,731	$43.7M	Add +1.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.43%	539,073	$43.1M	Reduce -71.5%
SCHI Schwab 5-10 Year Corporate B	0.42%	1,839,862	$41.7M	New
BAC Bank of America Corp.	0.41%	729,122	$41.5M	Add +1.6%
LIF LIFE360 Inc.	0.40%	725,000	$40.1M	Reduce -0.0%
UNH Unitedhealth Group Inc.	0.39%	95,016	$39.5M	Add +2.5%
MA Mastercard Inc. Class A	0.38%	73,918	$38.0M	Reduce -18.7%
GE General Electric filed as GE AEROSPACE	0.38%	100,936	$37.7M	Reduce -8.3%
KLAC KLA Corp.	0.37%	123,390	$37.2M	Add +1.7%
PG The Procter & Gamble Co.	0.36%	249,225	$36.5M	Add +1.8%
VCIT Vanguard Int-Term Corporate	0.36%	436,998	$36.1M	New
CVX Chevron Corp.	0.33%	200,849	$33.3M	Add +1.5%
SNDK Sandisk Corp.	0.33%	14,532	$33.0M	Add +0.1%
GEV GE Vernova Inc.	0.31%	26,729	$31.4M	Reduce -5.1%
JNK SS SPDR BB High Yield Bond	0.30%	316,000	$30.5M	Add +187.3%
MRK Merck & Co. Inc.	0.29%	225,796	$29.0M	Reduce -12.1%
TXN Texas Instruments Inc.	0.28%	93,844	$28.0M	Add +0.9%
GS Goldman Sachs Group Inc.	0.26%	25,973	$26.3M	Add +20.1%
HD Home Depot Inc.	0.26%	73,799	$26.0M	Reduce -31.3%
KO The Coca-Cola Co.	0.26%	320,258	$26.0M	Reduce -22.7%
MRVL Marvell Technology Inc.	0.26%	86,848	$25.9M	Add +1.7%
NFLX Netflix Inc.	0.26%	359,190	$25.6M	Reduce -17.8%
PANW Palo Alto Networks Inc.	0.25%	74,818	$25.5M	Add +135.1%
PM Philip Morris International	0.25%	137,388	$24.9M	Reduce -6.4%
C Citigroup Inc.	0.24%	172,383	$24.1M	Reduce -9.5%
ORCL Oracle Corp.	0.24%	162,487	$23.8M	Reduce -7.8%
WDC Western Digital Corp.	0.23%	35,864	$22.9M	Reduce -1.4%
PLTR Palantir Technologies Inc. Class A	0.23%	195,599	$22.8M	Reduce -18.6%
LIN Linde PLC	0.23%	43,778	$22.7M	Reduce -7.3%
GLW Corning Inc.	0.22%	85,661	$21.9M	Add +0.6%
STX Seagate Technology Holdings	0.22%	22,501	$21.7M	Add +0.7%
MS Morgan Stanley	0.21%	102,906	$21.5M	Add +50.9%
ADI Analog Devices Inc.	0.20%	51,434	$20.4M	Add +1.5%
WFC Wells Fargo & Co.	0.20%	247,118	$20.4M	Add +1.6%
APH Amphenol Corp. Class A	0.19%	110,347	$19.5M	Add +25.2%
RTX RTX Corp.	0.19%	100,363	$19.0M	Reduce -20.7%
AMGN Amgen Inc.	0.19%	52,252	$18.9M	Reduce -6.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	64,826	$18.2M	Add +4.4%
ABT Abbott Laboratories	0.18%	199,355	$18.1M	Add +128.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.18%	119,104	$18.0M	Reduce -6.3%
QCOM Qualcomm Inc.	0.18%	97,549	$18.0M	Reduce -8.5%
VZ Verizon Communications Inc.	0.18%	422,249	$17.9M	Reduce -0.5%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.18%	721,760	$17.8M	New
CRWD CrowdStrike Holdings Inc. Class A	0.18%	23,276	$17.8M	Add +69.4%
SLQD iShares 0-5 YR Inv GRD Corp.	0.18%	350,519	$17.7M	New
NEE Nextera Energy Inc.	0.17%	195,619	$17.2M	Reduce -8.8%
FLOT iShares Floating Rate Bond E	0.17%	333,563	$17.0M	New
FLRN SS SPDR BB Ig Float RT ETF	0.17%	549,206	$16.9M	New
WELL Welltower Inc.	0.17%	73,971	$16.8M	Reduce -16.3%
UNP Union Pacific Corp.	0.16%	59,061	$16.1M	Add +1.7%
PEP Pepsico Inc.	0.16%	118,051	$16.0M	Reduce -14.3%
ETN Eaton Corp. PLC	0.15%	36,256	$15.4M	Reduce -6.1%
EQIX Equinix Inc.	0.15%	14,741	$15.4M	Reduce -8.1%
TMO Thermo Fisher Scientific Inc.	0.15%	28,996	$14.5M	Reduce -25.9%
DE Deere & Co.	0.14%	22,648	$14.4M	Reduce -13.9%
ANET Arista Networks Inc.	0.14%	81,502	$13.8M	Add +11.5%
GILD Gilead Sciences Inc.	0.14%	107,859	$13.6M	Reduce -15.2%
CB Chubb Ltd.	0.13%	39,651	$13.5M	Reduce -5.8%
COP Conocophillips	0.13%	128,083	$13.3M	Add +1.3%
MCD McDonald's Corp.	0.13%	48,570	$13.1M	Reduce -32.5%
BA The Boeing Co.	0.13%	59,507	$12.9M	Add +4.8%
VRT Vertiv Holdings Co. Class A	0.13%	38,437	$12.9M	Add +1.6%
SPBO SS SPDR P Corp. Bond ETF	0.13%	438,111	$12.7M	New
SPIB SS SPDR P Int C Corp. ETF	0.13%	374,529	$12.5M	New
UBER Uber Technologies Inc.	0.13%	173,557	$12.5M	Reduce -20.2%
SPGI S&P Global Inc.	0.12%	30,291	$12.3M	Reduce -6.7%
BMY Bristol-Myers Squibb Co.	0.12%	210,034	$12.1M	Reduce -1.1%
MRSH Marsh & McLennan Cos	0.12%	71,774	$12.0M	Add +257.5%
PLD Prologis Inc.	0.12%	87,479	$11.9M	Reduce -31.9%
DELL Dell Technologies -C	0.12%	27,312	$11.8M	Reduce -18.9%
PFE Pfizer Inc.	0.12%	488,127	$11.8M	Reduce -18.1%
PWR Quanta Services Inc.	0.11%	15,952	$11.5M	Add +1.6%
VRTX Vertex Pharmaceuticals Inc.	0.11%	22,006	$10.9M	Add +2.2%
MO Altria Group Inc.	0.11%	148,088	$10.7M	Reduce -11.3%
BKNG Booking Holdings Inc.	0.11%	59,624	$10.6M	Reduce -26.8%
PH Parker Hannifin Corp.	0.11%	10,814	$10.6M	Add +19.8%
CVS CVS Health Corp.	0.10%	100,633	$10.4M	Add +7.2%
APP AppLovin Corp. Class A	0.10%	20,063	$10.3M	Add +22.9%
TT Trane Technologies PLC	0.10%	20,873	$10.3M	Reduce -5.3%
T AT&T Inc.	0.10%	492,190	$10.2M	Reduce -31.8%
USIG iShares Broad Usd Investment	0.10%	198,315	$10.2M	New
SPG Simon Property Group Inc.	0.10%	45,410	$10.2M	Reduce -5.5%
CDNS Cadence Design SYS Inc.	0.10%	26,254	$9.9M	Add +63.1%
SCHW Schwab (charles) Corp.	0.10%	105,334	$9.7M	Reduce -19.6%
ISRG Intuitive Surgical Inc.	0.09%	23,870	$9.5M	Add +6.6%
SBUX Starbucks Corp.	0.09%	92,750	$9.5M	Add +16.5%
BNY Bank of New York Mellon Corp.	0.09%	65,071	$9.4M	Reduce -36.6%
HWM Howmet Aerospace Inc.	0.09%	34,979	$9.4M	Reduce -12.1%
ADP Automatic Data Processing	0.09%	41,643	$9.3M	Add +341.6%
PNC PNC Financial Services Group	0.09%	37,876	$9.3M	Reduce -21.9%
DUK Duke Energy Corp.	0.09%	73,439	$9.3M	Add +1.8%
USB US Bancorp	0.09%	149,393	$9.0M	Reduce -20.2%
JCI Johnson Controls Internation	0.09%	60,596	$8.9M	Reduce -8.1%
CSX CSX Corp.	0.09%	185,843	$8.8M	Add +1.8%
VLO Valero Energy Corp.	0.09%	33,915	$8.8M	Add +1.4%
FTNT Fortinet Inc.	0.09%	56,906	$8.7M	Reduce -22.3%
LMT Lockheed Martin Corp.	0.09%	17,053	$8.7M	Reduce -22.5%
DHR Danaher Corp.	0.09%	45,370	$8.6M	Add +52.2%
NOW ServiceNow Inc.	0.09%	86,422	$8.6M	Reduce -27.9%
FCX Freeport-McMoran Inc.	0.08%	134,272	$8.4M	Reduce -20.3%
TER Teradyne Inc.	0.08%	17,447	$8.4M	Add +4.3%
AXP American Express Co.	0.08%	24,558	$8.3M	Add +15.0%
AMT American Tower Corp.	0.08%	50,354	$8.2M	Reduce -18.4%
MPC Marathon Petroleum Corp.	0.08%	32,161	$8.2M	Add +0.3%
SHW The Sherwin-Williams Co.	0.08%	23,376	$8.0M	Reduce -3.1%
NEM Newmont Corp.	0.08%	85,402	$8.0M	Add +5.2%
LOW Lowe's Cos Inc.	0.08%	35,913	$7.9M	Add +10.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	82,102	$7.9M	Add +175.8%
WMB Williams Cos Inc.	0.08%	106,249	$7.9M	Reduce -17.0%
SNOW Snowflake Inc.	0.08%	30,672	$7.8M	Add +1858.6%
CME Cme Group Inc.	0.08%	34,914	$7.7M	Reduce -11.6%
ACN Accenture PLC Class A	0.08%	61,472	$7.6M	Add +187.8%
DDOG Datadog Inc. Class A	0.08%	29,009	$7.6M	Reduce -10.7%
ELV Elevance Health Inc.	0.07%	19,383	$7.5M	Add +22.2%
SO The Southern Co.	0.07%	77,975	$7.5M	Reduce -26.5%
MCK McKesson Corp.	0.07%	9,710	$7.3M	Reduce -25.1%
BE Bloom Energy Corp. Class A	0.07%	24,207	$7.3M	Add +2.1%
INTU Intuit Inc.	0.07%	27,822	$7.3M	Add +161.3%
CIEN Ciena Corp.	0.07%	14,631	$7.2M	Add +1.4%
FDX FedEx Corp.	0.07%	22,901	$7.2M	Add +1.7%
DLR Digital Realty Trust Inc.	0.07%	39,767	$7.1M	Reduce -15.0%
NSC Norfolk Southern Corp.	0.07%	22,640	$7.1M	Add +4.6%
MNST Monster Beverage Corp.	0.07%	73,448	$7.1M	Reduce -13.9%
EOG EOG Resources Inc.	0.07%	54,134	$7.0M	Reduce -0.9%
SYK Stryker Corp.	0.07%	22,160	$7.0M	Reduce -19.9%
CMI Cummins Inc.	0.07%	9,782	$7.0M	Add +2.1%
NET Cloudflare Inc. Class A	0.07%	28,339	$7.0M	Reduce -24.7%
HOOD Robinhood Markets Inc. Class A	0.07%	68,957	$6.9M	Reduce -14.5%
TRV The Travelers Cos Inc.	0.07%	20,858	$6.9M	Reduce -16.5%
AEP American Electric Power	0.07%	50,249	$6.9M	Add +1.7%
MAR Marriott International Class A	0.07%	18,177	$6.7M	Reduce -29.1%
KEYS Keysight Technologies Inc.	0.07%	19,160	$6.7M	Add +1.5%
UPS United Parcel Service Class B	0.07%	62,334	$6.7M	Reduce -18.9%
KMI Kinder Morgan Inc.	0.07%	207,452	$6.6M	Add +1.4%
MDLZ Mondelez International Inc. Class A	0.07%	114,107	$6.6M	Reduce -13.9%
COHR Coherent Corp.	0.07%	16,703	$6.6M	Add +1.6%
FLEX Flex Ltd.	0.07%	40,492	$6.6M	Reduce -3.1%
WBD Warner Bros Discovery Inc.	0.06%	243,471	$6.5M	Add +1.0%
GD General Dynamics Corp.	0.06%	18,185	$6.4M	Reduce -27.8%
NOC Northrop Grumman Corp.	0.06%	12,638	$6.4M	Reduce -12.4%
LITE Lumentum Holdings Inc.	0.06%	7,412	$6.4M	Add +1.4%
HLT Hilton Worldwide Holdings Inc.	0.06%	19,177	$6.3M	Reduce -22.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.06%	57,960	$6.3M	Reduce -42.2%
ABNB Airbnb Inc. Class A	0.06%	44,095	$6.3M	Reduce -20.5%
GWW WW Grainger Inc.	0.06%	4,587	$6.2M	Add +5.3%
TRGP Targa Resources Corp.	0.06%	23,153	$6.2M	Add +1.6%
CRM Salesforce Inc.	0.06%	39,512	$6.2M	Reduce -61.3%
TFC Truist Financial Corp.	0.06%	124,201	$6.2M	Reduce -19.7%
ROST Ross Stores Inc.	0.06%	28,778	$6.1M	Reduce -16.0%
NXPI NXP Semiconductors NV	0.06%	21,587	$6.1M	Reduce -17.1%
CTVA Corteva Inc.	0.06%	71,190	$6.0M	Add +1.5%
TDG Transdigm Group Inc.	0.06%	4,513	$6.0M	Add +75.9%
WM Waste Management Inc.	0.06%	26,896	$6.0M	Reduce -34.4%
PGR Progressive Corp.	0.06%	27,396	$6.0M	Reduce -0.3%
O Realty Income Corp.	0.06%	96,012	$5.9M	Reduce -19.1%
BX Blackstone Inc.	0.06%	50,022	$5.9M	Reduce -35.4%
BKR Baker Hughes Co.	0.06%	104,661	$5.8M	Add +1.4%
SNPS Synopsys Inc.	0.06%	13,010	$5.8M	Add +34.3%
CARR Carrier Global Corp.	0.06%	78,882	$5.8M	Add +1.4%
CLOA iShares Aaa Clo Act ETF-Usdi	0.06%	110,660	$5.7M	Add +30.8%
FIX Comfort Systems USA Inc.	0.06%	2,892	$5.7M	Reduce -22.3%
D Dominion Energy Inc.	0.06%	83,848	$5.7M	Add +1.8%
RCL Royal Caribbean Cruises Ltd.	0.06%	17,977	$5.7M	Add +2.0%
HCA HCA Healthcare Inc.	0.06%	14,639	$5.7M	Reduce -18.9%
CEG Constellation Energy	0.06%	22,911	$5.7M	Reduce -1.7%
CMCSA Comcast Corp. Class A	0.06%	231,284	$5.7M	Reduce -38.6%
ORLY O'reilly Automotive Inc.	0.06%	61,288	$5.6M	Reduce -32.4%
CRH CRH PLC	0.06%	52,719	$5.6M	Reduce -28.0%
AME Ametek Inc.	0.06%	23,204	$5.6M	Add +1.8%
SLB SLB Ltd. filed as SLB LIMITED	0.06%	120,137	$5.6M	Reduce -23.6%
EW Edwards Lifesciences Corp.	0.06%	60,893	$5.5M	Reduce -13.1%
ECL Ecolab Inc.	0.06%	19,754	$5.5M	Reduce -27.5%
BDX Becton Dickinson and Co.	0.05%	36,187	$5.5M	Add +4.8%
PCAR Paccar Inc.	0.05%	45,539	$5.5M	Reduce -13.3%
PSX Phillips 66	0.05%	32,106	$5.4M	Reduce -27.6%
EMR Emerson Electric Co.	0.05%	37,874	$5.4M	Reduce -33.6%
DVN Devon Energy Corp.	0.05%	131,185	$5.4M	Add +85.5%
STT State Street Corp.	0.05%	31,807	$5.4M	Reduce -33.9%
FAST Fastenal Co.	0.05%	111,101	$5.3M	Add +2.0%
TMUS T-Mobile US Inc.	0.05%	31,787	$5.3M	Reduce -25.8%
GM General Motors Co.	0.05%	69,007	$5.3M	Reduce -26.0%
NUE Nucor Corp.	0.05%	23,729	$5.3M	Add +1.6%
NTRS Northern Trust Corp.	0.05%	30,312	$5.3M	Add +1.1%
ITW Illinois Tool Works	0.05%	19,246	$5.2M	Reduce -29.5%
APD Air Products & Chemicals Inc.	0.05%	17,681	$5.2M	Reduce -22.9%
YUM Yum! Brands Inc.	0.05%	32,317	$5.2M	Add +17.4%
TTWO Take-Two Interactive Softwre	0.05%	20,538	$5.1M	Reduce -3.8%
SYF Synchrony Financial	0.05%	67,245	$5.1M	Reduce -28.3%
ALAB Astera Labs Inc.	0.05%	10,587	$5.1M	Add +90.8%
ETR Entergy Corp.	0.05%	44,382	$5.1M	Add +2.0%
AVB Avalonbay Communities Inc.	0.05%	26,715	$5.0M	Reduce -6.3%
ADBE Adobe Inc.	0.05%	24,568	$5.0M	Reduce -50.0%
MBB iShares MBS ETF	0.05%	52,648	$5.0M	Reduce -70.4%
MDT Medtronic PLC	0.05%	62,909	$4.9M	Reduce -41.3%
TEL Te Connectivity PLC	0.05%	24,404	$4.9M	Add +21.7%
EA Electronic Arts Inc.	0.05%	23,528	$4.8M	Reduce -18.1%
XEL Xcel Energy Inc.	0.05%	59,677	$4.8M	Add +2.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.05%	69,950	$4.8M	Reduce -18.5%
WAB Wabtec Corp.	0.05%	17,619	$4.8M	Add +1.6%
A Agilent Technologies Inc.	0.05%	35,661	$4.7M	Add +49.9%
CL Colgate-Palmolive Co.	0.05%	51,406	$4.7M	Reduce -36.5%
BLK BlackRock Inc.	0.05%	4,900	$4.7M	Add +208.6%
CI The Cigna Group	0.05%	17,078	$4.7M	Reduce -42.6%
APO Apollo Global Management Inc.	0.05%	39,644	$4.7M	Add +6.4%
RSG Republic Services Inc.	0.05%	22,010	$4.7M	Add +9.3%
RKLB Rocket Lab Corp.	0.05%	46,109	$4.7M	Reduce -12.9%
PSA Public Storage	0.05%	14,712	$4.7M	Add +59.3%
F Ford Motor Co. filed as FORD MTR CO	0.05%	334,896	$4.7M	Reduce -31.3%
ADSK Autodesk Inc.	0.05%	23,883	$4.6M	Reduce -18.3%
OKE Oneok Inc.	0.05%	53,339	$4.6M	Reduce -25.0%
HBAN Huntington Bancshares Inc.	0.05%	259,568	$4.6M	Reduce -8.8%
EXR Extra Space Storage Inc.	0.05%	31,336	$4.6M	Reduce -16.3%
FITB Fifth Third Bancorp	0.05%	80,670	$4.5M	Reduce -28.8%
FERG Ferguson Enterprises Inc.	0.05%	19,159	$4.5M	Reduce -14.7%
MET Metlife Inc.	0.04%	53,169	$4.5M	Reduce -28.3%
ACGL Arch Capital Group Ltd.	0.04%	46,135	$4.5M	Add +1.7%
MSI Motorola Solutions Inc.	0.04%	10,777	$4.5M	Reduce -32.4%
EXC Exelon Corp.	0.04%	95,528	$4.5M	Add +2.1%
PAYX Paychex Inc.	0.04%	45,250	$4.4M	Reduce -35.1%
CRDO Credo Technology Group Holdi	0.04%	16,351	$4.4M	Reduce -77.8%
KDP Keurig Dr Pepper Inc.	0.04%	134,736	$4.4M	Add +1.7%
HUM Humana Inc.	0.04%	11,059	$4.4M	Reduce -13.0%
INVH Invitation Homes Inc.	0.04%	145,006	$4.4M	Reduce -33.8%
GEHC GE Healthcare Technology	0.04%	67,522	$4.3M	Reduce -1.8%
REGN Regeneron Pharmaceuticals	0.04%	6,878	$4.3M	Reduce -37.2%
AFL Aflac Inc.	0.04%	36,544	$4.3M	Reduce -21.0%
SUB iShares Short-Term National	0.04%	40,156	$4.3M	Reduce -96.2%
CNC Centene Corp.	0.04%	66,600	$4.3M	Add +1.5%
MPWR Monolithic Power Systems Inc.	0.04%	3,091	$4.3M	Reduce -39.0%
AON Aon PLC Class A	0.04%	12,853	$4.3M	Reduce -48.6%
KKR KKR & Co. Inc.	0.04%	46,132	$4.2M	Reduce -33.6%
TGT Target Corp.	0.04%	32,219	$4.2M	Reduce -32.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	17,565	$4.2M	Reduce -21.2%
LHX L3HARRIS Technologies Inc.	0.04%	14,328	$4.2M	Reduce -23.5%
OXY Occidental Petroleum Corp.	0.04%	85,520	$4.2M	Add +1.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	32,177	$4.1M	Add +1.5%
CAH Cardinal Health Inc.	0.04%	16,930	$4.0M	Reduce -29.9%
RF Regions Financial Corp.	0.04%	133,049	$4.0M	Add +1.3%
AIG American International Group	0.04%	53,726	$4.0M	Add +0.9%
DHI D.R. Horton Inc.	0.04%	24,570	$4.0M	Reduce -20.0%
CBRE CBRE Group Inc. Class A	0.04%	29,625	$4.0M	Reduce -21.3%
URI United Rentals Inc.	0.04%	3,486	$3.9M	Add +173.8%
PEG Public Service Enterprise GP	0.04%	48,385	$3.9M	Reduce -1.5%
KVUE Kenvue Inc.	0.04%	204,619	$3.9M	Add +1.8%
EBAY eBay Inc.	0.04%	34,678	$3.9M	Reduce -34.6%
WAT Waters Corp.	0.04%	10,331	$3.9M	Reduce -19.2%
SYY Sysco Corp.	0.04%	46,180	$3.9M	Add +0.1%
MSCI MSCI Inc.	0.04%	6,855	$3.8M	Reduce -14.9%
ADM Archer-Daniels-Midland Co.	0.04%	49,742	$3.8M	Add +1.4%
CVNA Carvana Co.	0.04%	57,647	$3.8M	Add +8.6%
PCG P G & E Corp.	0.04%	225,143	$3.8M	Add +1.8%
FANG Diamondback Energy Inc.	0.04%	21,132	$3.7M	Add +2.0%
WEC WEC Energy Group Inc.	0.04%	31,730	$3.7M	Add +2.7%
CTAS Cintas Corp.	0.04%	21,736	$3.7M	Reduce -46.7%
ED Consolidated Edison Inc.	0.04%	33,263	$3.7M	Add +1.8%
SRE Sempra	0.04%	39,518	$3.7M	Reduce -42.0%
MCHP Microchip Technology Inc.	0.04%	40,114	$3.7M	Reduce -28.8%
HPE Hewlett Packard Enterprise	0.04%	80,067	$3.6M	Reduce -43.6%
ZBH Zimmer Biomet Holdings Inc.	0.04%	41,929	$3.6M	Add +60.5%
WSM Williams-Sonoma Inc.	0.04%	15,464	$3.6M	Add +0.2%
GRMN Garmin Ltd.	0.04%	14,979	$3.6M	Reduce -13.6%
RLI Rli Corp.	0.04%	59,966	$3.5M	Add +141.8%
IBKR Interactive Brokers Gro Class A	0.04%	40,644	$3.5M	Reduce -27.9%
ICE Intercontinental Exchange Inc.	0.04%	28,713	$3.5M	Reduce -50.4%
IJR iShares Core S&P Small-Cap E	0.04%	23,697	$3.5M	Reduce -83.3%
ODFL Old Dominion Freight Line	0.03%	16,155	$3.5M	Reduce -18.0%
VST Vistra Corp.	0.03%	21,888	$3.5M	Reduce -38.3%
NTRA Natera Inc.	0.03%	12,710	$3.5M	Add +0.1%
CCI Crown Castle Inc.	0.03%	45,338	$3.4M	Add +1.7%
FWONK Liberty Media Corp. Class C	0.03%	36,017	$3.4M	Reduce -30.0%
WST West Pharmaceutical Services	0.03%	9,536	$3.4M	Add +1.4%
TPR Tapestry Inc.	0.03%	23,351	$3.4M	Add +1.6%
PPG PPG Industries Inc.	0.03%	28,161	$3.4M	Add +2.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	127,360	$3.4M	Reduce -9.5%
CW Curtiss-Wright Corp.	0.03%	4,442	$3.4M	Add +2.5%
COO The Cooper Cos Inc.	0.03%	46,901	$3.4M	Add +34.9%
KR Kroger Co.	0.03%	60,401	$3.4M	Add +1.9%
CRS Carpenter Technology	0.03%	5,431	$3.4M	Add +1.5%
HEI Heico Corp.	0.03%	9,388	$3.3M	Add +1.3%
GLPI Gaming and Leisure Propertie	0.03%	74,989	$3.3M	Reduce -16.7%
STLD Steel Dynamics Inc.	0.03%	14,531	$3.3M	Add +1.6%
NDAQ Nasdaq Inc.	0.03%	42,152	$3.3M	Reduce -22.2%
KEY Keycorp	0.03%	143,662	$3.3M	Add +1.2%
FTI Technipfmc PLC	0.03%	49,861	$3.3M	Add +1.8%
MAC The Macerich Co.	0.03%	130,803	$3.3M	Reduce -20.9%
CPRT Copart Inc.	0.03%	116,619	$3.3M	Reduce -14.4%
HIG Hartford Insurance Group Inc.	0.03%	24,805	$3.3M	Reduce -29.8%
RPRX Royalty Pharma PLC Class A	0.03%	58,143	$3.3M	Add +1.3%
KIM Kimco Realty Corp.	0.03%	128,452	$3.3M	Reduce -5.9%
AMCR Amcor PLC	0.03%	74,865	$3.2M	New
ROK Rockwell Automation Inc.	0.03%	6,531	$3.2M	Reduce -39.1%
HAL Halliburton Co.	0.03%	94,114	$3.2M	Add +1.0%
DGX Quest Diagnostics Inc.	0.03%	15,030	$3.2M	Add +1.7%
DOC Healthpeak Properties Inc.	0.03%	148,716	$3.2M	Add +13.4%
ESS Essex Property Trust Inc.	0.03%	10,825	$3.2M	Add +3.9%
WCN Waste Connections Inc.	0.03%	18,891	$3.1M	Reduce -46.0%
LH Labcorp Holdings Inc.	0.03%	11,174	$3.1M	Add +1.8%
HEI.A Heico Corp. Class A	0.03%	12,040	$3.1M	Reduce -19.4%
CASY Casey's General Stores Inc.	0.03%	3,903	$3.1M	Add +1.6%
EME Emcor Group Inc.	0.03%	3,680	$3.1M	Reduce -24.5%
EIX Edison International	0.03%	40,965	$3.0M	Add +1.6%
EQH Equitable Holdings Inc.	0.03%	69,386	$3.0M	Reduce -16.1%
DRI Darden Restaurants Inc.	0.03%	14,746	$3.0M	Add +2.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.03%	4,049	$3.0M	Reduce -95.7%
RVMD Revolution Medicines Inc.	0.03%	16,120	$3.0M	Reduce -9.3%
STRL Sterling Infrastructure Inc.	0.03%	3,584	$3.0M	Add +1.5%
DOV Dover Corp.	0.03%	13,412	$3.0M	Add +3.3%
GDDY GoDaddy Inc. Class A	0.03%	35,431	$3.0M	Reduce -14.4%
TDY Teledyne Technologies Inc.	0.03%	4,488	$3.0M	Reduce -19.7%
VTR Ventas Inc.	0.03%	33,661	$3.0M	Reduce -32.4%
AEE Ameren Corporation	0.03%	26,424	$3.0M	Add +2.3%
ATI Ati Inc.	0.03%	15,147	$3.0M	Add +1.3%
MTZ Mastec Inc.	0.03%	7,164	$3.0M	Add +1.7%
WWD Woodward Inc.	0.03%	6,993	$3.0M	Add +2.0%
WPC WP Carey Inc.	0.03%	41,515	$3.0M	Add +8.3%
SW Smurfit Westrock PLC	0.03%	63,744	$2.9M	Add +1.1%
ROP Roper Technologies Inc.	0.03%	8,611	$2.9M	Reduce -42.9%
XYZ Block Inc.	0.03%	38,105	$2.9M	Reduce -37.5%
BIIB Biogen Inc.	0.03%	13,369	$2.9M	Reduce -23.9%
DTE DTE Energy Company	0.03%	18,932	$2.9M	Add +2.5%
SEIC Sei Investments Company	0.03%	32,582	$2.9M	Reduce -10.3%
MLM Martin Marietta Materials	0.03%	4,943	$2.9M	Reduce -40.3%
ES Eversource Energy	0.03%	39,379	$2.8M	Add +1.6%
ON On Semiconductor	0.03%	30,002	$2.8M	Reduce -34.7%
ATO Atmos Energy Corp.	0.03%	16,282	$2.8M	Add +3.5%
JBL Jabil Inc.	0.03%	7,244	$2.8M	Reduce -36.4%
PPL PPL Corp.	0.03%	76,795	$2.8M	Add +3.8%
CNP Centerpoint Energy Inc.	0.03%	63,310	$2.8M	Add +1.8%
XPO Xpo Inc.	0.03%	13,513	$2.8M	Add +1.2%
OKTA Okta Inc.	0.03%	20,250	$2.8M	Reduce -38.1%
AWK American Water Works Co. Inc.	0.03%	20,882	$2.7M	Reduce -3.0%
DXCM Dexcom Inc.	0.03%	40,704	$2.7M	Reduce -22.9%
IQV Iqvia Holdings Inc.	0.03%	14,169	$2.7M	Reduce -16.5%
CHD Church & Dwight Co. Inc.	0.03%	28,252	$2.7M	Add +1.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	22,508	$2.7M	Add +7.3%
AXON Axon Enterprise Inc.	0.03%	4,813	$2.7M	Reduce -39.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	33,810	$2.7M	Add +1.6%
HUBB Hubbell Inc.	0.03%	5,072	$2.7M	Reduce -0.7%
Q Qnity Electronics Inc.	0.03%	16,194	$2.6M	Reduce -30.0%
KMB Kimberly-Clark Corp.	0.03%	24,064	$2.6M	Reduce -31.3%
ARE Alexandria Real Estate Equit	0.03%	49,917	$2.6M	Reduce -10.6%
HSY The Hershey Co.	0.03%	14,969	$2.6M	Add +0.7%
OTIS Otis Worldwide Corp.	0.03%	36,559	$2.6M	Reduce -17.0%
PRU Prudential Financial Inc.	0.03%	24,190	$2.6M	Reduce -38.8%
FE Firstenergy Corp.	0.03%	54,804	$2.6M	Add +1.8%
AMRZ Amrize Ltd.	0.03%	48,725	$2.6M	Reduce -15.2%
CRWV Coreweave Inc. Class A	0.03%	26,011	$2.6M	Reduce -9.1%
CMG Chipotle Mexican Grill Inc.	0.03%	75,857	$2.6M	Reduce -30.1%
MDLN Medline Inc. Class A	0.03%	64,679	$2.6M	New
FRT Federal Realty Invs Trust	0.03%	20,637	$2.5M	Add +4.0%
LNG Cheniere Energy Inc.	0.03%	10,551	$2.5M	Reduce -53.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	35,704	$2.5M	Add +18.8%
ZM Zoom Communications Inc.	0.03%	29,085	$2.5M	Reduce -27.3%
SBAC SBA Communications Corp.	0.03%	14,214	$2.5M	Add +1.3%
ATR Aptargroup Inc.	0.03%	19,984	$2.5M	New
STE Steris PLC	0.03%	11,874	$2.5M	Reduce -8.2%
NRG NRG Energy Inc.	0.02%	16,967	$2.5M	Reduce -24.1%
OVV Ovintiv Inc.	0.02%	47,012	$2.5M	Add +1.6%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	8,185	$2.5M	Add +29.2%
VRSN Verisign Inc.	0.02%	9,749	$2.5M	Reduce -46.3%
CTRE Caretrust REIT Inc.	0.02%	60,649	$2.4M	Reduce -24.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	8,451	$2.4M	Add +1.6%
FCNCA First Citizens Bcshs Class A	0.02%	1,174	$2.4M	Add +91.2%
LNT Alliant Energy Corp.	0.02%	31,947	$2.4M	Add +2.5%
VOYA Voya Financial Inc.	0.02%	26,887	$2.4M	Add +1.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.02%	18,242	$2.4M	Add +36.3%
FFIV F5 Inc.	0.02%	5,815	$2.4M	Add +1.8%
KHC The Kraft Heinz Co.	0.02%	102,027	$2.4M	Add +0.1%
LYV Live Nation Entertainment Inc.	0.02%	13,116	$2.4M	Reduce -53.0%
CINF Cincinnati Financial Corp.	0.02%	12,857	$2.4M	Add +4.3%
CBOE Cboe Global Markets Inc.	0.02%	9,804	$2.4M	Add +3.5%
TWLO Twilio Inc. Class A	0.02%	11,513	$2.4M	Reduce -45.5%
OMF Onemain Holdings Inc.	0.02%	38,861	$2.4M	New
NI Nisource Inc.	0.02%	49,793	$2.4M	Add +1.7%
RBC RBC Bearings Inc.	0.02%	3,671	$2.4M	Add +1.8%
DPZ Domino's Pizza Inc.	0.02%	7,921	$2.3M	Add +85.4%
NLY Annaly Capital Management Inc.	0.02%	104,740	$2.3M	Add +1.6%
CMS CMS Energy Corp.	0.02%	30,600	$2.3M	Add +2.9%
FCFS Firstcash Holdings Inc.	0.02%	10,814	$2.3M	Add +1.4%
PB Prosperity Bancshares Inc.	0.02%	31,972	$2.3M	Add +102.8%
PKG Packaging Corp. of America	0.02%	9,784	$2.3M	Reduce -0.8%
TTMI TTM Technologies	0.02%	12,443	$2.3M	Add +1.4%
VTRS Viatris Inc.	0.02%	146,154	$2.3M	Reduce -4.8%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	84,708	$2.3M	Add +1.7%
EXPE Expedia Group Inc.	0.02%	9,022	$2.3M	Reduce -40.3%
MDB Mongodb Inc.	0.02%	6,853	$2.3M	Add +0.4%
CPAY Corpay Inc.	0.02%	6,905	$2.3M	Reduce -34.5%
FTV Fortive Corp.	0.02%	37,559	$2.3M	Add +2.2%
CHRW C.H. Robinson Worldwide Inc.	0.02%	12,147	$2.3M	Add +1.9%
COR Cencora Inc.	0.02%	8,082	$2.3M	Reduce -64.4%
RGLD Royal Gold Inc.	0.02%	11,446	$2.3M	New
MOG.A Moog Inc. Class A	0.02%	5,383	$2.3M	Add +24.1%
DG Dollar General Corp.	0.02%	19,801	$2.3M	Reduce -20.2%
EXPD Expeditors Intl Wash Inc.	0.02%	13,917	$2.3M	Add +2.1%
BURL Burlington Stores Inc.	0.02%	7,157	$2.3M	Add +1.9%
SNA Snap-on Inc.	0.02%	5,604	$2.3M	Add +2.6%
TPL Texas Pacific Land Corp.	0.02%	5,133	$2.2M	Reduce -24.1%
AFRM Affirm Holdings Inc.	0.02%	27,532	$2.2M	Reduce -0.3%
DTM DT Midstream Inc.	0.02%	15,290	$2.2M	Add +1.0%
BBY Best Buy Co. Inc.	0.02%	29,484	$2.2M	Add +1.5%
ULTA Ulta Beauty Inc.	0.02%	4,959	$2.2M	Add +45.9%
ROIV Roivant Sciences Ltd.	0.02%	63,116	$2.2M	Reduce -2.3%
EVRG Evergy Inc.	0.02%	25,689	$2.2M	Add +1.4%
PBH Prestige Consumer Healthcare	0.02%	46,744	$2.2M	New
ELS Equity Lifestyle Properties	0.02%	34,221	$2.2M	Add +68.5%
IEX Idex Corp.	0.02%	9,715	$2.2M	Add +2.0%
BEN Franklin Templeton Inc.	0.02%	66,256	$2.2M	Add +0.7%
LFUS Littelfuse Inc.	0.02%	4,835	$2.2M	Add +1.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	19,293	$2.2M	Reduce -57.3%
EWBC East West Bancorp Inc.	0.02%	16,913	$2.2M	Add +1.3%
SSNC Ss&c Technologies Holdings	0.02%	35,173	$2.2M	Reduce -27.0%
CDW CDW Corp.	0.02%	15,469	$2.2M	Reduce -2.7%
ROL Rollins Inc.	0.02%	51,936	$2.2M	Add +8.4%
RS Reliance Inc.	0.02%	5,796	$2.2M	Add +1.7%
P Everpure Inc. Class A	0.02%	27,472	$2.2M	Reduce -27.1%
SGI Somnigroup International Inc.	0.02%	27,513	$2.2M	New
ILMN Illumina Inc.	0.02%	12,244	$2.2M	Reduce -34.4%
DFTX Definium Therapeutics Inc.	0.02%	45,639	$2.1M	Add +0.6%
RJF Raymond James Financial Inc.	0.02%	14,077	$2.1M	Reduce -59.8%
SOLS Solstice Adv Materials Inc.	0.02%	23,991	$2.1M	Add +1.4%
NDSN Nordson Corp.	0.02%	6,978	$2.1M	Add +2.0%
MTCH Match Group Inc.	0.02%	55,296	$2.1M	Add +0.9%
MRNA Moderna Inc.	0.02%	29,980	$2.1M	Reduce -27.4%
NBIX Neurocrine Biosciences Inc.	0.02%	12,444	$2.1M	Add +0.8%
CPT Camden Property Trust	0.02%	18,263	$2.1M	Reduce -19.0%
BCPC Balchem Corp.	0.02%	12,266	$2.1M	Add +55.5%
DKS Dick's Sporting Goods Inc.	0.02%	9,098	$2.1M	Reduce -36.2%
ESI Element Solutions Inc.	0.02%	43,103	$2.1M	Add +0.9%
L Loews Corp.	0.02%	18,055	$2.0M	Add +5.1%
MANH Manhattan Associates Inc.	0.02%	14,608	$2.0M	Reduce -12.2%
WSO Watsco Inc.	0.02%	4,867	$2.0M	Reduce -0.1%
CF CF Industries Holdings Inc.	0.02%	18,655	$2.0M	Add +1.5%
ALLY Ally Financial Inc.	0.02%	43,771	$2.0M	Add +2.5%
GGG Graco Inc.	0.02%	26,552	$2.0M	Add +55.4%
TXRH Texas Roadhouse Inc.	0.02%	10,388	$2.0M	Add +0.1%
ARMK Aramark	0.02%	35,218	$2.0M	Add +1.2%
MKC McCormick & Co.-Non VTG SHRS	0.02%	39,718	$2.0M	Add +15.3%
KRG Kite Realty Group Trust	0.02%	70,543	$2.0M	Reduce -2.6%
H Hyatt Hotels Corp. Class A	0.02%	10,203	$2.0M	Reduce -17.2%
BALL Ball Corp.	0.02%	31,203	$1.9M	Add +2.3%
GBCI Glacier Bancorp Inc.	0.02%	37,632	$1.9M	Add +1.0%
FSLR First Solar Inc.	0.02%	8,223	$1.9M	Reduce -23.6%
AEIS Advanced Energy Industries	0.02%	5,203	$1.9M	Add +1.1%
GNRC Generac Holdings Inc.	0.02%	6,602	$1.9M	Add +1.4%
ENTG Entegris Inc.	0.02%	10,665	$1.9M	Reduce -40.3%
SLM SLM Corp.	0.02%	73,931	$1.9M	Add +12.1%
VLTO Veralto Corp.	0.02%	21,624	$1.9M	Reduce -42.8%
ADC Agree Realty Corp.	0.02%	25,239	$1.9M	Reduce -10.6%
AKAM Akamai Technologies Inc.	0.02%	16,167	$1.9M	Reduce -12.3%
DLTR Dollar Tree Inc.	0.02%	15,774	$1.9M	Reduce -23.7%
BWA Borgwarner Inc.	0.02%	28,644	$1.9M	Add +1.1%
FCF First Commonwealth Finl Corp.	0.02%	93,454	$1.9M	Add +0.6%
MAA Mid-America Apartment Comm	0.02%	13,673	$1.9M	Reduce -1.4%
AMP Ameriprise Financial Inc.	0.02%	4,139	$1.9M	Reduce -67.3%
BXP BXP Inc.	0.02%	28,568	$1.9M	Reduce -14.8%
WY Weyerhaeuser Co.	0.02%	78,654	$1.9M	Add +1.9%
CRBG Corebridge Financial Inc.	0.02%	65,686	$1.9M	Add +0.5%
DAL Delta Air Lines Inc.	0.02%	20,058	$1.9M	Add +1.4%
KNSL Kinsale Capital Group Inc.	0.02%	5,686	$1.9M	Add +42.1%
RRX Regal Rexnord Corp.	0.02%	7,868	$1.9M	Add +1.3%
UTHR United Therapeutics Corp.	0.02%	3,453	$1.9M	Reduce -26.7%
NPO Enpro Inc.	0.02%	4,954	$1.9M	Add +0.8%
CDE Coeur Mining Inc.	0.02%	114,399	$1.9M	Reduce -38.1%
ZION Zions Bancorp NA	0.02%	26,980	$1.9M	Add +1.4%
EXPO Exponent Inc.	0.02%	31,613	$1.9M	New
NNI Nelnet Inc. Class A	0.02%	13,821	$1.8M	New
DECK Deckers Outdoor Corp.	0.02%	18,501	$1.8M	Add +1.4%
BAX Baxter International Inc.	0.02%	85,991	$1.8M	Add +1.4%
BATRK Atlanta Braves Holdings in-C	0.02%	35,227	$1.8M	Add +0.4%
AAOI Applied Optoelectronics Inc.	0.02%	12,315	$1.8M	Add +0.8%
RDDT Reddit Inc. Class A	0.02%	10,479	$1.8M	Reduce -24.5%
NTAP Netapp Inc.	0.02%	11,752	$1.8M	Reduce -49.3%
ZBRA Zebra Technologies Corp. Class A	0.02%	6,905	$1.8M	No change
ASTS Ast Spacemobile Inc.	0.02%	20,454	$1.8M	Reduce -20.1%
DASH DoorDash Inc. Class A	0.02%	9,842	$1.8M	Add +1.1%
RPM RPM International Inc.	0.02%	16,324	$1.8M	Add +2.7%
FLUT Flutter Entertainment PLC-Di	0.02%	17,695	$1.8M	Reduce -17.4%
CGNX Cognex Corp.	0.02%	24,952	$1.8M	Add +1.1%
HLI Houlihan Lokey Inc.	0.02%	13,424	$1.8M	Reduce -30.4%
AVY Avery Dennison Corp.	0.02%	11,040	$1.8M	Add +549.0%
JAZZ Jazz Pharmaceuticals PLC	0.02%	7,428	$1.8M	Add +1.3%
CLH Clean Harbors Inc.	0.02%	5,990	$1.8M	Add +1.7%
FNF Fidelity National Financial	0.02%	37,872	$1.8M	Reduce -1.6%
PNW Pinnacle West Capital	0.02%	16,658	$1.8M	Add +1.8%
TXT Textron Inc.	0.02%	19,410	$1.8M	Reduce -27.1%
J Jacobs Solutions Inc.	0.02%	14,112	$1.8M	Reduce -2.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	12,903	$1.8M	Add +61.1%
FICO Fair Isaac Corp.	0.02%	1,462	$1.7M	Add +177.4%
IDA Idacorp Inc.	0.02%	11,537	$1.7M	Add +1.4%
AIZ Assurant Inc.	0.02%	6,499	$1.7M	Reduce -2.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	20,007	$1.7M	Add +38.6%
FTAI Ftai Aviation Ltd.	0.02%	6,443	$1.7M	Reduce -39.4%
LYB Lyondellbasell Indu Class A	0.02%	33,016	$1.7M	Add +1.0%
BPOP Popular Inc.	0.02%	10,565	$1.7M	Add +1.3%
JHG Janus Henderson Group PLC	0.02%	33,362	$1.7M	Add +1.9%
TRU Transunion	0.02%	24,010	$1.7M	Reduce -0.7%
AA Alcoa Corp.	0.02%	33,121	$1.7M	Add +1.7%
TKR Timken Co.	0.02%	11,867	$1.7M	Add +0.8%
FOXA Fox Corp. Class A	0.02%	33,031	$1.7M	Reduce -0.6%
ALGN Align Technology Inc.	0.02%	10,184	$1.7M	Add +20.4%
WTS Watts Water Technologies-A	0.02%	4,386	$1.7M	Add +1.5%
CWST Casella Waste Systems Inc. Class A	0.02%	17,697	$1.7M	Add +41.5%
CSL Carlisle Cos Inc.	0.02%	4,714	$1.7M	Reduce -0.9%
MOD Modine Manufacturing Co.	0.02%	6,397	$1.7M	Add +1.2%
TSN Tyson Foods Inc. Class A	0.02%	29,719	$1.7M	Add +1.5%
GPC Genuine Parts Co.	0.02%	14,368	$1.7M	Reduce -28.6%
GPN Global Payments Inc.	0.02%	23,343	$1.7M	Reduce -38.0%
EGP Eastgroup Properties Inc.	0.02%	8,339	$1.7M	Add +1.7%
OWL Blue Owl Capital Inc.	0.02%	192,961	$1.7M	Add +3.5%
OMC Omnicom Group	0.02%	23,160	$1.7M	Reduce -46.9%
UAL United Airlines Holdings Inc.	0.02%	12,396	$1.7M	Add +1.2%
PCTY Paylocity Holding Corp.	0.02%	16,103	$1.7M	Reduce -16.5%
LEN Lennar Corp. Class A	0.02%	18,548	$1.7M	New
CUBE Cubesmart	0.02%	42,200	$1.7M	Reduce -10.9%
TRNO Terreno Realty Corp.	0.02%	25,745	$1.7M	Reduce -7.3%
CNH CNH Industrial NV	0.02%	147,826	$1.7M	Add +10.0%
COF Capital One Financial Corp.	0.02%	8,262	$1.7M	Reduce -26.5%
APA Apa Corp.	0.02%	50,751	$1.7M	Add +1.4%
SOLV Solventum Corp.	0.02%	21,401	$1.7M	Reduce -1.5%
PYPL PayPal Holdings Inc.	0.02%	38,107	$1.6M	Add +126.5%
RBRK Rubrik Inc. Class A	0.02%	20,484	$1.6M	Reduce -41.5%
AX Axos Financial Inc.	0.02%	16,831	$1.6M	New
BOKF Bok Financial Corporation	0.02%	11,798	$1.6M	Add +0.4%
OC Owens Corning	0.02%	10,288	$1.6M	Add +1.0%
RMBS Rambus Inc.	0.02%	12,287	$1.6M	Reduce -1.4%
TOST Toast Inc. Class A	0.02%	58,617	$1.6M	Reduce -52.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	14,495	$1.6M	Add +1.4%
BTSG Brightspring Health Services	0.02%	23,355	$1.6M	Add +0.9%
DVA Davita Inc.	0.02%	7,300	$1.6M	Reduce -10.5%
FISV Fiserv Inc.	0.02%	33,106	$1.6M	Reduce -46.7%
DKNG Draftkings Inc. Class A	0.02%	64,190	$1.6M	Reduce -9.8%
BWXT BWX Technologies Inc.	0.02%	8,302	$1.6M	Add +8.3%
ESE Esco Technologies Inc.	0.02%	4,597	$1.6M	Add +1.0%
RNR Renaissancere Holdings Ltd.	0.02%	5,066	$1.6M	Add +2.5%
EG Everest Group Ltd.	0.02%	4,472	$1.6M	Reduce -9.7%
AFG American Financial Group Inc.	0.02%	11,410	$1.6M	Add +1.3%
MSTR Strategy Inc.	0.02%	18,347	$1.6M	Add +115.6%
RIVN Rivian Automotive Inc. Class A	0.02%	91,903	$1.6M	Reduce -14.0%
ESNT Essent Group Ltd.	0.02%	24,739	$1.6M	Add +50.5%
BG Bunge Global SA	0.02%	14,844	$1.6M	Add +1.6%
NTNX Nutanix Inc. Class A	0.02%	31,019	$1.6M	Reduce -31.9%
LAMR Lamar Advertising Co. Class A	0.02%	10,129	$1.6M	Add +1.5%
RL Ralph Lauren Corp.	0.02%	3,931	$1.6M	Reduce -41.9%
AUR Aurora Innovation Inc.	0.02%	231,147	$1.6M	Reduce -5.5%
IOT Samsara Inc. Class A	0.02%	48,479	$1.6M	Reduce -41.0%
MTRN Materion Corp.	0.02%	5,286	$1.6M	Add +0.8%
ASB Associated Banc-Corp.	0.02%	51,070	$1.6M	Add +0.7%
KNX Knight-Swift Transportation	0.02%	20,159	$1.6M	Add +1.3%
CACC Credit Acceptance Corp.	0.02%	2,460	$1.6M	Add +1.5%
PGY Pagaya Technologies Ltd. Class A	0.02%	85,391	$1.6M	New
NNN NNN REIT Inc.	0.02%	33,441	$1.6M	Add +0.6%
STZ Constellation Brands Inc. Class A	0.02%	11,170	$1.6M	Reduce -29.1%
OGE Oge Energy Corp.	0.02%	31,662	$1.5M	Add +1.4%
LVS Las Vegas Sands Corp.	0.02%	33,153	$1.5M	Reduce -2.3%
NJR New Jersey Resources Corp.	0.02%	27,307	$1.5M	Add +1.2%
PECO Phillips Edison & Company Inc.	0.02%	36,719	$1.5M	Add +0.7%
LDOS Leidos Holdings Inc.	0.02%	14,789	$1.5M	Reduce -18.7%
VNOM Viper Energy Inc. Class A	0.02%	35,813	$1.5M	Add +1.0%
DINO HF Sinclair Corp.	0.02%	21,742	$1.5M	Reduce -12.3%
PRI Primerica Inc.	0.02%	5,307	$1.5M	Add +1.7%
IDXX Idexx Laboratories Inc.	0.01%	2,848	$1.5M	New
BRX Brixmor Property Group Inc.	0.01%	47,388	$1.5M	Add +0.9%
REG Regency Centers Corp.	0.01%	18,734	$1.5M	Add +1.5%
BRO Brown & Brown Inc.	0.01%	23,232	$1.5M	Reduce -58.8%
ITT Itt Inc.	0.01%	7,500	$1.5M	Reduce -41.0%
RGEN Repligen Corp.	0.01%	10,861	$1.5M	Reduce -4.2%
CLX Clorox Company	0.01%	15,511	$1.5M	Reduce -2.9%
HQY Healthequity Inc.	0.01%	16,314	$1.5M	Reduce -40.4%
MGM MGM Resorts International	0.01%	30,735	$1.5M	Add +1.0%
WAY Waystar Holding Corp.	0.01%	71,185	$1.5M	Add +51.8%
PAG Penske Automotive Group Inc.	0.01%	8,136	$1.5M	Add +60.3%
TTC Toro Co.	0.01%	14,932	$1.5M	Add +2.2%
U Unity Software Inc.	0.01%	50,880	$1.5M	Reduce -0.8%
GPK Graphic Packaging Holding Co.	0.01%	137,247	$1.5M	Add +128.0%
TOL Toll Brothers Inc.	0.01%	8,760	$1.4M	New
EHC Encompass Health Corp.	0.01%	14,239	$1.4M	Add +2.0%
CYTK Cytokinetics Inc.	0.01%	16,889	$1.4M	Reduce -21.4%
CCK Crown Holdings Inc.	0.01%	12,859	$1.4M	Add +4.3%
AM Antero Midstream Corp.	0.01%	63,155	$1.4M	Add +0.9%
CHTR Charter Communications Inc. Class A	0.01%	10,063	$1.4M	Add +6.8%
PLNT Planet Fitness Inc. Class A	0.01%	27,269	$1.4M	Add +94.9%
RVTY Revvity Inc.	0.01%	12,759	$1.4M	New
AGX Argan Inc.	0.01%	1,777	$1.4M	Add +1.1%
DEA Easterly Government Properti	0.01%	56,576	$1.4M	Add +55.9%
CFG Citizens Financial Group	0.01%	20,048	$1.4M	Reduce -58.6%
FOX Fox Corp. Class B	0.01%	29,974	$1.4M	Add +1.2%
SMCI Super Micro Computer Inc.	0.01%	47,738	$1.4M	Reduce -26.6%
BLKB Blackbaud Inc.	0.01%	47,093	$1.4M	New
SNEX Stonex Group Inc.	0.01%	11,751	$1.4M	Add +0.9%
BFAM Bright Horizons Family Solut	0.01%	19,624	$1.4M	Add +19.0%
SAIA Saia Inc.	0.01%	3,301	$1.4M	Add +3.7%
EXTR Extreme Networks Inc.	0.01%	42,946	$1.4M	Add +0.3%
DOCU Docusign Inc.	0.01%	30,868	$1.4M	Reduce -19.0%
R Ryder System Inc.	0.01%	5,183	$1.4M	Add +0.7%
EMN Eastman Chemical Co.	0.01%	20,363	$1.4M	Add +1.8%
MTG Mgic Investment Corp.	0.01%	48,279	$1.4M	Add +44.2%
FSUN Firstsun Capital Bancorp	0.01%	34,992	$1.4M	Add +291.9%
CRL Charles River Laboratories	0.01%	5,958	$1.4M	Add +12.6%
HUT Hut 8 Corp.	0.01%	11,703	$1.4M	Reduce -42.4%
FN Fabrinet	0.01%	2,400	$1.3M	Reduce -42.8%
IRT Independence Realty Trust Inc.	0.01%	80,563	$1.3M	Reduce -5.9%
IONS Ionis Pharmaceuticals Inc.	0.01%	16,943	$1.3M	Reduce -17.6%
GSHD Goosehead Insurance Inc. Class A	0.01%	27,678	$1.3M	New
GH Guardant Health Inc.	0.01%	8,939	$1.3M	New
ABCB Ameris Bancorp	0.01%	14,845	$1.3M	Add +0.7%
TKO Tko Group Holdings Inc.	0.01%	6,647	$1.3M	Reduce -52.0%
WH Wyndham Hotels & Resorts Inc.	0.01%	15,881	$1.3M	Add +0.9%
RDN Radian Group Inc.	0.01%	35,473	$1.3M	Add +1.7%
HRL Hormel Foods Corp.	0.01%	53,720	$1.3M	Add +1.6%
WTRG Essential Utilities Inc.	0.01%	34,775	$1.3M	Add +1.9%
EQT Eqt Corp.	0.01%	25,025	$1.3M	Reduce -61.5%
FROG Jfrog Ltd.	0.01%	14,622	$1.3M	Reduce -46.6%
HXL Hexcel Corp.	0.01%	13,275	$1.3M	Add +12.6%
BLD Topbuild Corp.	0.01%	3,744	$1.3M	Add +3.0%
IWR iShares Russell Mid-Cap ETF	0.01%	12,012	$1.3M	Add +164.0%
GME Gamestop Corp. Class A	0.01%	59,990	$1.3M	Add +1.0%
SWX Southwest Gas Holdings Inc.	0.01%	14,889	$1.3M	Add +1.7%
AIR Aar Corp.	0.01%	9,207	$1.3M	New
BKU Bankunited Inc.	0.01%	27,151	$1.3M	Reduce -1.9%
TAP Molson Coors Beverage Co. Class B	0.01%	33,718	$1.3M	Add +7.7%
AIT Applied Industrial Tech Inc.	0.01%	3,880	$1.3M	Add +3.0%
SBRA Sabra Health Care REIT Inc.	0.01%	66,833	$1.3M	Reduce -10.5%
AHR American Healthcare REIT Inc.	0.01%	24,990	$1.3M	Add +1.0%
QBTS D-Wave Quantum Inc.	0.01%	54,282	$1.3M	Reduce -26.0%
JLL Jones Lang Lasalle Inc.	0.01%	4,199	$1.3M	Reduce -37.2%
IWM iShares Russell 2000 ETF	0.01%	4,324	$1.3M	New
ROKU Roku Inc.	0.01%	9,401	$1.3M	New
IONQ Ionq Inc.	0.01%	24,246	$1.3M	New
MUSA Murphy USA Inc.	0.01%	2,363	$1.3M	Add +3.8%
VVX V2X Inc.	0.01%	17,038	$1.3M	New
PCOR Procore Technologies Inc.	0.01%	31,222	$1.3M	Reduce -12.9%
MBC Masterbrand Inc.	0.01%	122,855	$1.3M	Add +88.8%
ITGR Integer Holdings Corp.	0.01%	13,422	$1.3M	Add +70.6%
FOUR SHIFT4 Payments Inc. Class A	0.01%	25,562	$1.2M	Reduce -7.1%
NYT New York Times Co. Class A	0.01%	17,761	$1.2M	Add +2.1%
CG The Carlyle Group Inc.	0.01%	29,476	$1.2M	Add +14.7%
WRLD World Acceptance Corp.	0.01%	5,541	$1.2M	Add +106.1%
KMPR Kemper Corp.	0.01%	45,644	$1.2M	New
PL Planet Labs PBC	0.01%	36,912	$1.2M	Reduce -2.0%
STAG Stag Industrial Inc.	0.01%	32,016	$1.2M	Add +1.9%
KBH KB Home	0.01%	19,378	$1.2M	Add +42.4%
TEX Terex Corp.	0.01%	16,707	$1.2M	Add +2.1%
AGCO Agco Corp.	0.01%	10,085	$1.2M	Add +1.6%
PEN Penumbra Inc.	0.01%	3,812	$1.2M	Reduce -24.5%
FIVE Five Below	0.01%	6,660	$1.2M	Add +1.4%
ARW Arrow Electronics Inc.	0.01%	5,601	$1.2M	Add +1.4%
FLR Fluor Corp.	0.01%	22,680	$1.2M	Add +1.2%
EVR Evercore Inc. Class A	0.01%	3,466	$1.2M	Reduce -55.8%
DAR Darling Ingredients Inc.	0.01%	21,568	$1.2M	Add +1.1%
FDS Factset Research Systems Inc.	0.01%	5,107	$1.2M	Reduce -31.2%
ST Sensata Technologies Holdplc	0.01%	24,607	$1.2M	Add +2.8%
GXO Gxo Logistics Inc.	0.01%	23,055	$1.2M	Add +1.3%
RRC Range Resources Corp.	0.01%	31,413	$1.2M	Add +0.8%
FR First Industrial Realty TR	0.01%	19,004	$1.2M	Add +1.8%
GEN Gen Digital Inc.	0.01%	46,433	$1.2M	Reduce -67.2%
CHWY Chewy Inc. Class A	0.01%	58,458	$1.1M	Add +30.8%
ECHO Echostar Corp. Class A	0.01%	11,311	$1.1M	Reduce -26.9%
BGC BGC Group Inc. Class A	0.01%	107,290	$1.1M	Add +1.4%
MTH Meritage Homes Corp.	0.01%	13,666	$1.1M	Add +2.5%
GVA Granite Construction Inc.	0.01%	7,237	$1.1M	Add +0.8%
IP International Paper Co.	0.01%	29,985	$1.1M	Reduce -55.6%
ZWS Zurn Elkay Water Solutions C	0.01%	22,593	$1.1M	Add +2.9%
USFD US Foods Holding Corp.	0.01%	11,155	$1.1M	Reduce -55.2%
AAON Aaon Inc.	0.01%	8,955	$1.1M	Add +1.3%
BAH Booz Allen Hamilton Holdings	0.01%	18,724	$1.1M	Reduce -27.0%
NE Noble Corp. PLC	0.01%	30,427	$1.1M	Add +0.7%
NXT Nextpower Inc.	0.01%	9,491	$1.1M	Reduce -39.7%
PLMR Palomar Holdings Inc.	0.01%	8,940	$1.1M	New
GMED Globus Medical Inc. Class A	0.01%	14,289	$1.1M	Reduce -6.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	4,914	$1.1M	Reduce -75.8%
SR Spire Inc.	0.01%	14,392	$1.1M	Add +2.0%
TVTX Travere Therapeutics Inc.	0.01%	19,758	$1.1M	Add +0.7%
GTES Gates Industrial Corp. UK Ltd.	0.01%	39,924	$1.1M	Add +2.5%
ALLE Allegion PLC	0.01%	7,916	$1.1M	Reduce -17.4%
PENG Penguin Solutions Inc.	0.01%	14,554	$1.1M	No change
IREN Iren Ltd. filed as IREN LIMITED	0.01%	24,073	$1.1M	New
IART Integra Lifesciences Holding	0.01%	61,292	$1.1M	Add +38.0%
BC Brunswick Corp.	0.01%	13,037	$1.1M	Reduce -2.4%
WSC Willscot Holdings Corp.	0.01%	38,043	$1.1M	Add +0.8%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	32,842	$1.1M	Add +4.7%
VMC Vulcan Materials Co.	0.01%	3,713	$1.1M	Reduce -74.3%
HNI Hni Corp.	0.01%	27,102	$1.1M	New
FAF First American Financial	0.01%	15,914	$1.1M	Add +1.6%
LEVI Levi Strauss & Co. Class A	0.01%	43,919	$1.1M	Add +0.4%
INCY Incyte Corp.	0.01%	9,546	$1.1M	Reduce -56.8%
LPLA LPL Financial Holdings Inc.	0.01%	3,840	$1.1M	Reduce -63.3%
MIDD Middleby Corp.	0.01%	6,270	$1.1M	Add +1.8%
NWSA News Corp. Class A	0.01%	43,303	$1.1M	Add +31.9%
BROS Dutch Bros Inc. Class A	0.01%	14,957	$1.1M	Reduce -33.3%
VSNT Versant Media Group Inc.	0.01%	29,640	$1.1M	Add +0.4%
MTD Mettler-Toledo International	0.01%	835	$1.1M	Reduce -59.5%
COKE Coca-Cola Consolidated Inc.	0.01%	5,578	$1.1M	Add +0.7%
ENS Enersys	0.01%	4,553	$1.1M	Add +1.8%
ENVA Enova International Inc.	0.01%	4,412	$1.1M	Reduce -48.3%
ICUI Icu Medical Inc.	0.01%	7,224	$1.1M	Reduce -16.1%
SLGN Silgan Holdings Inc.	0.01%	22,718	$1.1M	Add +65.5%
SFM Sprouts Farmers Market Inc.	0.01%	12,457	$1.1M	Add +1.3%
ALSN Allison Transmission Holding	0.01%	9,337	$1.1M	Add +5.1%
CNMD Conmed Corp.	0.01%	31,881	$1.0M	New
MAS Masco Corp.	0.01%	12,815	$1.0M	Add +4.1%
MHK Mohawk Industries Inc.	0.01%	8,586	$1.0M	Add +1.0%
HALO Halozyme Therapeutics Inc.	0.01%	13,271	$1.0M	Add +18.4%
ALV Autoliv Inc.	0.01%	8,935	$1.0M	Reduce -2.6%
VIAV Viavi Solutions Inc.	0.01%	21,736	$1.0M	Add +1.5%
PRCT Procept Biorobotics Corp.	0.01%	45,924	$1.0M	Add +1.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	21,521	$1.0M	New
PNFP Pinnacle Financial Partners	0.01%	10,246	$1.0M	New
IRTC Irhythm Holdings Inc.	0.01%	8,684	$1.0M	Reduce -0.6%
EVTC Evertec Inc.	0.01%	37,058	$1.0M	New
VSAT Viasat Inc.	0.01%	11,383	$1.0M	Add +1.8%
GWRE Guidewire Software Inc.	0.01%	8,230	$1.0M	Reduce -28.9%
SIRI Sirius XM Holdings Inc.	0.01%	34,256	$1.0M	Add +1.0%
CAVA Cava Group Inc.	0.01%	12,864	$1.0M	Add +0.7%
TFX Teleflex Inc.	0.01%	7,960	$1.0M	Add +12.4%
BL Blackline Inc.	0.01%	35,945	$1.0M	New
LII Lennox International Inc.	0.01%	1,761	$1.0M	New
RIG Transocean Ltd.	0.01%	205,555	$1.0M	Add +1.3%
NFG National Fuel Gas Co.	0.01%	12,979	$1.0M	Add +3.7%
LYFT LYFT Inc. Class A	0.01%	68,581	$1.0M	Reduce -26.3%
LUMN Lumen Technologies Inc.	0.01%	130,269	$1.0M	Add +1.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	55,320	$1.0M	Reduce -20.9%
SN Sharkninja Inc.	0.01%	6,567	$1000K	New
POR Portland General Electric Co.	0.01%	19,280	$999K	Add +1.1%
LBRDK Liberty Broadband-C	0.01%	29,904	$995K	Add +57.9%
COIN Coinbase Global Inc. Class A	0.01%	6,759	$988K	Reduce -35.2%
WDAY Workday Inc. Class A	0.01%	8,029	$983K	Reduce -67.3%
MYRG MYR Group Inc./Delaware	0.01%	1,962	$982K	Add +1.0%
BIO Bio-Rad Laboratories-A	0.01%	3,340	$981K	New
ABG Asbury Automotive Group	0.01%	4,876	$980K	New
HASI Ha Sustainable Infrastructur	0.01%	25,092	$980K	Add +1.4%
HST Host Hotels & Resorts Inc.	0.01%	40,926	$970K	Reduce -68.0%
IR Ingersoll-Rand Inc.	0.01%	11,720	$961K	Reduce -75.5%
FNB FNB Corp.	0.01%	50,316	$960K	New
QXO Qxo Inc.	0.01%	55,404	$957K	Reduce -21.3%
ACM Aecom	0.01%	13,673	$954K	Reduce -2.5%
HLNE Hamilton Lane Inc. Class A	0.01%	12,084	$953K	New
AXTA Axalta Coating Systems Ltd.	0.01%	27,731	$949K	Add +1.5%
EXLS Exlservice Holdings Inc.	0.01%	36,651	$948K	Reduce -35.7%
NVST Envista Holdings Corp.	0.01%	35,927	$947K	Add +1.8%
TCBI Texas Capital Bancshares Inc.	0.01%	9,124	$942K	Add +1.5%
WYNN WYNN Resorts Ltd.	0.01%	9,695	$941K	Add +1.4%
TRUP Trupanion Inc.	0.01%	37,959	$940K	New
EXEL Exelixis Inc.	0.01%	17,193	$935K	Reduce -44.2%
ONTO Onto Innovation Inc.	0.01%	2,469	$934K	Add +2.2%
THC Tenet Healthcare Corp.	0.01%	4,987	$933K	Reduce -54.7%
CROX Crocs Inc.	0.01%	7,718	$931K	Add +1.1%
APLD Applied Digital Corp.	0.01%	24,961	$931K	Reduce -41.9%
IESC Ies Holdings Inc.	0.01%	1,266	$930K	Add +1.4%
PRVA Privia Health Group Inc.	0.01%	36,110	$929K	New
FBIN Fortune Brands Innovations I	0.01%	16,917	$929K	Add +1.9%
BOOT Boot Barn Holdings Inc.	0.01%	5,646	$927K	Add +1.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	11,370	$927K	Reduce -30.3%
ROAD Construction Partners Inc. Class A	0.01%	7,801	$927K	Add +1.3%
ARES Ares Management Corp. Class A	0.01%	8,310	$925K	Reduce -64.6%
CART Maplebear Inc.	0.01%	19,527	$925K	Reduce -50.7%
AAL American Airlines Group Inc.	0.01%	51,063	$923K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	6,417	$920K	Add +0.7%
HII Huntington Ingalls Industrie	0.01%	3,274	$916K	Reduce -29.7%
ULS Ul Solutions Inc. Class A	0.01%	8,993	$916K	Add +1.3%
BBWI Bath & Body Works Inc.	0.01%	39,224	$907K	Add +1.5%
SOFI Sofi Technologies Inc.	0.01%	50,410	$904K	Reduce -44.2%
WTM White Mountains Insurance GP	0.01%	433	$898K	Reduce -25.5%
BRKR Bruker Corp.	0.01%	14,916	$898K	Reduce -49.7%
LOAR Loar Holdings Inc.	0.01%	11,127	$897K	New
AN Autonation Inc.	0.01%	4,818	$895K	Add +60.2%
GNTX Gentex Corp.	0.01%	35,331	$893K	Add +2.1%
MOH Molina Healthcare Inc.	0.01%	3,867	$884K	Reduce -46.9%
VNT Vontier Corp.	0.01%	30,456	$883K	Add +40.5%
BSY Bentley Systems Inc. Class B	0.01%	29,523	$882K	Reduce -65.6%
SAIC Science Applications Inte	0.01%	7,988	$882K	Reduce -37.1%
YELP Yelp Inc.	0.01%	35,959	$882K	New
CNO Cno Financial Group Inc.	0.01%	17,275	$881K	New
AVAV Aerovironment Inc.	0.01%	5,326	$879K	Add +1.4%
CHDN Churchill Downs Inc.	0.01%	9,807	$879K	New
AMH American Homes 4 Rent- A	0.01%	26,222	$879K	Add +2.4%
ACA Arcosa Inc.	0.01%	6,046	$878K	Add +1.0%
LNC Lincoln National Corp.	0.01%	24,804	$877K	Add +3.7%
AOS Smith (a.o.) Corp.	0.01%	13,943	$875K	Add +10.4%
HPQ HP Inc.	0.01%	39,565	$868K	Reduce -54.2%
TLN Talen Energy Corp.	0.01%	2,254	$866K	Reduce -51.8%
RIOT Riot Platforms Inc.	0.01%	31,543	$864K	Reduce -58.9%
EPRT Essential Properties Realty	0.01%	28,872	$862K	Reduce -26.5%
LSTR Landstar System Inc.	0.01%	4,157	$860K	Add +1.6%
AMSF Amerisafe Inc.	0.01%	25,244	$854K	New
CPB The Campbell's Company	0.01%	38,316	$853K	New
HTFL Heartflow Inc.	0.01%	29,078	$853K	Add +0.3%
ESAB Esab Corp.	0.01%	8,636	$852K	New
BBIO Bridgebio Pharma Inc.	0.01%	11,309	$842K	Reduce -50.2%
TEM Tempus AI Inc. Class A	0.01%	14,483	$839K	Reduce -20.8%
PRAX Praxis Precision Medicines I	0.01%	2,500	$837K	Reduce -28.8%
PCVX Vaxcyte Inc.	0.01%	14,370	$835K	Reduce -23.5%
WING Wingstop Inc.	0.01%	4,801	$833K	New
ENSG The Ensign Group Inc.	0.01%	5,191	$832K	Reduce -40.7%
SNAP Snap Inc. Class A	0.01%	187,020	$830K	Reduce -29.0%
XRAY Dentsply Sirona Inc.	0.01%	77,998	$828K	New
HIMS Hims & Hers Health Inc.	0.01%	23,865	$827K	New
MDGL Madrigal Pharmaceuticals Inc.	0.01%	1,539	$826K	Reduce -31.2%
RDW Redwire Corp.	0.01%	67,350	$824K	Reduce -5.5%
MEDP Medpace Holdings Inc.	0.01%	1,547	$819K	Reduce -39.0%
MARA Mara Holdings Inc.	0.01%	58,916	$818K	Add +0.9%
KVYO Klaviyo Inc. Class A	0.01%	54,171	$818K	New
CR Crane Co.	0.01%	3,659	$816K	Reduce -66.5%
Z Zillow Group Inc. Class C	0.01%	25,866	$815K	Add +48.7%
WK Workiva Inc.	0.01%	16,760	$813K	New
TBBK The Bancorp Inc.	0.01%	12,969	$812K	Add +0.4%
COMP Compass Inc. Class A	0.01%	65,542	$808K	Reduce -45.1%
NHC National Healthcare Corp.	0.01%	3,784	$800K	No change
BANC Banc of California Inc.	0.01%	39,082	$798K	Reduce -61.9%
BMRN Biomarin Pharmaceutical Inc.	0.01%	13,936	$797K	Reduce -49.4%
DV Doubleverify Holdings Inc.	0.01%	73,484	$797K	New
NMRK Newmark Group Inc. Class A	0.01%	52,543	$794K	Add +1.3%
MC Moelis & Co. Class A	0.01%	12,091	$791K	New
GAP The Gap Inc.	0.01%	42,306	$790K	Add +2.0%
TPG TPG Inc.	0.01%	19,336	$784K	Add +2.6%
INTA Intapp Inc.	0.01%	30,816	$777K	New
AVPT Avepoint Inc.	0.01%	68,980	$773K	New
VVV Valvoline Inc.	0.01%	19,543	$773K	Add +3.3%
MP MP Materials Corp.	0.01%	13,771	$771K	Reduce -32.2%
MRP Millrose Properties	0.01%	25,666	$771K	New
APTV Aptiv PLC	0.01%	12,550	$770K	Reduce -57.1%
BRBR Bellring Brands Inc.	0.01%	59,527	$770K	New
AZO AutoZone Inc.	0.01%	241	$770K	Add +254.4%
CCC CCC Intelligent Solutions Ho	0.01%	148,800	$768K	New
SKY Champion Homes Inc.	0.01%	8,712	$768K	New
EFC Ellington Financial Inc.	0.01%	56,387	$767K	Add +0.2%
CON Concentra Group Holdings Par	0.01%	25,566	$761K	No change
JEF Jefferies Financial Group Inc.	0.01%	15,154	$757K	Reduce -4.7%
PLXS Plexus Corp.	0.01%	2,514	$756K	Add +2.1%
APG Api Group Corp.	0.01%	17,822	$755K	Reduce -69.1%
DFH Dream Finders Homes Inc. Class A	0.01%	43,592	$752K	Add +58.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	9,529	$752K	Reduce -9.4%
OPCH Option Care Health Inc.	0.01%	35,732	$749K	Add +0.7%
DBX Dropbox Inc. Class A	0.01%	27,232	$748K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	18,161	$746K	New
LW Lamb Weston Holdings Inc.	0.01%	17,227	$744K	Add +13.4%
FHI Federated Hermes Inc.	0.01%	13,435	$742K	Add +3.9%
VCEL Vericel Corp.	0.01%	16,576	$737K	New
APPF Appfolio Inc. Class A	0.01%	4,595	$737K	New
CUBI Customers Bancorp Inc.	0.01%	9,310	$736K	Add +1.1%
CRCL Circle Internet Group Inc.	0.01%	11,729	$735K	New
OPEN Opendoor Technologies Inc.	0.01%	158,848	$734K	Add +1.3%
SPSC SPS Commerce Inc.	0.01%	12,776	$730K	New
PINS Pinterest Inc. Class A	0.01%	34,704	$730K	Reduce -73.2%
UDR Udr Inc.	0.01%	18,236	$728K	Add +3.6%
PHIN Phinia Inc.	0.01%	8,828	$727K	Add +0.9%
ORA Ormat Technologies Inc.	0.01%	6,620	$721K	Add +1.4%
TMDX Transmedics Group Inc.	0.01%	10,811	$718K	New
SON Sonoco Products Co.	0.01%	12,622	$711K	New
QNST Quinstreet Inc.	0.01%	48,496	$710K	New
VFC VF Corp.	0.01%	42,393	$707K	Reduce -8.3%
DUOL Duolingo	0.01%	6,144	$707K	Reduce -37.5%
KALU Kaiser Aluminum Corp.	0.01%	3,611	$706K	Add +0.9%
FLO Flowers Foods Inc.	0.01%	89,394	$706K	New
DOCS Doximity Inc. Class A	0.01%	33,989	$705K	New
AHCO Adapthealth Corp.	0.01%	67,590	$704K	Add +1.9%
FIZZ National Beverage Corp.	0.01%	22,570	$704K	No change
WD Walker & Dunlop Inc.	0.01%	12,787	$699K	New
NUVL Nuvalent Inc. Class A	0.01%	5,655	$698K	Add +2.5%
DNA Ginkgo Bioworks Holdings Inc.	0.01%	70,455	$698K	Add +53.3%
FLG Flagstar Bank NA	0.01%	46,599	$696K	Add +1.4%
BF.B Brown-Forman Corp. Class B	0.01%	26,034	$694K	Add +1.9%
IBRX Immunitybio Inc.	0.01%	79,201	$693K	Add +5.5%
NKTR Nektar Therapeutics	0.01%	9,929	$693K	Add +0.9%
VEEV Veeva Systems Inc. Class A	0.01%	3,905	$693K	Reduce -77.0%
MKL Markel Group Inc.	0.01%	354	$691K	Reduce -76.5%
DX Dynex Capital Inc.	0.01%	52,704	$691K	Reduce -0.4%
WT Wisdomtree Inc.	0.01%	40,756	$690K	Add +0.3%
CWK Cushman & Wakefield Ltd.	0.01%	51,561	$690K	Add +2.0%
LIVN Livanova PLC	0.01%	8,372	$688K	Reduce -53.3%
NCNO Ncino Inc.	0.01%	41,743	$682K	New
UHS Universal Health Services-B	0.01%	4,581	$681K	Reduce -43.0%
BR Broadridge Financial Solutio	0.01%	4,924	$674K	Reduce -70.1%
APOG Apogee Enterprises Inc.	0.01%	14,730	$674K	New
LAD Lithia Motors Inc.	0.01%	2,318	$673K	New
RXO Rxo Inc.	0.01%	24,397	$673K	Add +0.7%
DY Dycom Industries Inc.	0.01%	1,331	$673K	Reduce -69.4%
TREX Trex Company Inc. filed as TREX INC	0.01%	13,416	$671K	Add +2.1%
PHR Phreesia Inc.	0.01%	65,182	$671K	New
BBT Beacon Financial Corp.	0.01%	21,981	$669K	New
FG F&G Annuities & Life Inc.	0.01%	25,154	$669K	Reduce -33.0%
PHM Pultegroup Inc.	0.01%	4,868	$668K	Reduce -76.9%
DXC DXC Technology Co.	0.01%	75,103	$665K	New
LGN Legence Corp. Class A	0.01%	7,781	$663K	Add +1.1%
FMNB Farmers Natl Banc Corp.	0.01%	45,349	$662K	New
NABL N-Able Inc.	0.01%	180,168	$661K	New
OGN Organon & Co.	0.01%	48,790	$661K	Add +2.5%
NRDS Nerdwallet Inc. Class A	0.01%	71,345	$660K	Add +46.9%
ALB Albemarle Corp.	0.01%	4,874	$658K	Reduce -62.0%
OLLI Ollie's Bargain Outlet Holdi	0.01%	8,539	$656K	New
LGIH Lgi Homes Inc.	0.01%	10,307	$656K	Add +39.3%
PLSE Pulse Biosciences Inc.	0.01%	23,529	$652K	Add +0.3%
AGNT Agnt Inc.	0.01%	119,987	$649K	New
TNL Travel + Leisure Co.	0.01%	8,489	$649K	New
KMTS Kestra Medical Technologies	0.01%	25,389	$646K	New
ENOV Enovis Corp.	0.01%	31,187	$646K	New
JCAP Jefferson Capital Inc.	0.01%	33,088	$644K	New
ADMA Adma Biologics Inc.	0.01%	76,893	$644K	New
SARO Standardaero Inc.	0.01%	21,492	$643K	Reduce -49.2%
CALY Callaway Golf Company	0.01%	34,076	$640K	Add +0.4%
BFC Bank First Corp.	0.01%	4,303	$638K	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	23,998	$638K	New
AMPL Amplitude Inc. Class A	0.01%	83,194	$636K	New
RDNT Radnet Inc.	0.01%	10,320	$636K	Reduce -53.6%
UEC Uranium Energy Corp.	0.01%	59,286	$632K	Add +1.7%
RRR Red Rock Resorts Inc. Class A	0.01%	9,707	$632K	New
CENX Century Aluminum Company	0.01%	13,683	$630K	Add +0.8%
KD Kyndryl Holdings Inc.	0.01%	55,543	$628K	Reduce -22.1%
SITM Sitime Corp.	0.01%	841	$627K	Reduce -72.1%
BMI Badger Meter Inc.	0.01%	4,206	$624K	New
VRTS Virtus Investment Partners	0.01%	4,304	$618K	New
HG Hamilton Insurance Grou Class B	0.01%	18,167	$617K	Add +0.0%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.01%	227,453	$616K	Reduce -16.4%
RGA Reinsurance Group of America	0.01%	2,882	$613K	Reduce -71.1%
RAL Ralliant Corp.	0.01%	8,319	$613K	Reduce -61.2%
ATRC Atricure Inc.	0.01%	21,862	$612K	New
ATEC Alphatec Holdings Inc.	0.01%	70,646	$611K	New
DLB Dolby Laboratories Inc. Class A	0.01%	11,614	$611K	New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	7,310	$611K	Reduce -64.1%
IE Ivanhoe Electric Inc. / US	0.01%	63,478	$610K	Add +0.5%
DT Dynatrace Inc.	0.01%	13,827	$607K	Reduce -82.6%
WBS Webster Financial Corp.	0.01%	7,943	$607K	Reduce -71.2%
LNTH Lantheus Holdings Inc.	0.01%	5,470	$607K	New
KTB Kontoor Brands Inc.	0.01%	7,225	$602K	Add +21.6%
ACAD Acadia Pharmaceuticals Inc.	0.01%	23,755	$601K	Reduce -27.1%
VRRM Verra Mobility Corp.	0.01%	141,183	$600K	New
NVR NVR Inc.	0.01%	88	$600K	Reduce -75.8%
TYL Tyler Technologies Inc.	0.01%	2,029	$593K	Reduce -83.3%
CWEN Clearway Energy Inc. Class C	0.01%	17,359	$593K	Add +2.1%
MZTI The Marzetti Company	0.01%	5,177	$591K	New
CPRI Capri Holdings Ltd.	0.01%	31,677	$588K	Add +1.7%
IT Gartner Inc.	0.01%	4,536	$588K	Reduce -71.6%
HAE Haemonetics Corp.	0.01%	7,807	$586K	Add +1.9%
NN Nextnav Inc.	0.01%	32,745	$584K	New
PD Pagerduty Inc.	0.01%	60,452	$583K	New
GPI Group 1 Automotive Inc.	0.01%	2,000	$582K	New
BKD Brookdale Senior Living Inc.	0.01%	36,137	$581K	Add +1.0%
ATLC Atlanticus Holdings Corp.	0.01%	5,667	$579K	No change
NKE Nike Inc. Class B	0.01%	14,076	$578K	Reduce -89.6%
ANF Abercrombie & Fitch Co. Class A	0.01%	6,371	$573K	New
HAPN Happen Inc.	0.01%	27,591	$572K	Reduce -62.8%
SAFE Safehold Inc.	0.01%	36,295	$570K	Reduce -39.7%
MUX McEwen Inc.	0.01%	31,376	$569K	Add +1.0%
HOV Hovnanian Enterprises-A	0.01%	3,989	$568K	Add +32.5%
NATL NCR Atleos Corp.	0.01%	13,043	$566K	Add +1.7%
INSP Inspire Medical Systems Inc.	0.01%	12,636	$564K	New
ARR Armour Residential REIT Inc.	0.01%	32,262	$563K	No change
PVH PVH Corp.	0.01%	7,570	$562K	Add +1.2%
OPTU Optimum Communications Inc. Class A	0.01%	386,198	$560K	New
PAYC Paycom Software Inc.	0.01%	4,449	$559K	Reduce -76.0%
BLDR Builders Firstsource Inc.	0.01%	6,242	$559K	Reduce -47.8%
PSN Parsons Corp.	0.01%	10,639	$557K	New
MSA Msa Safety Inc.	0.01%	3,182	$556K	Reduce -56.7%
ALKS Alkermes PLC	0.01%	10,584	$555K	Reduce -63.7%
VERX Vertex Inc. Class A	0.01%	47,636	$547K	New
RYTM Rhythm Pharmaceuticals Inc.	0.01%	4,925	$547K	New
BLFS Biolife Solutions Inc.	0.01%	19,357	$547K	New
CHYM Chime Financial Inc. Class A	0.01%	26,571	$544K	New
TGTX TG Therapeutics Inc.	0.01%	9,879	$543K	New
OKLO Oklo Inc.	0.01%	10,318	$540K	New
SHLS Shoals Technologies Group -A	0.01%	54,520	$540K	Add +0.1%
TTAN Servicetitan Inc. Class A	0.01%	7,616	$539K	New
REYN Reynolds Consumer Products I	0.01%	20,053	$538K	New
VNO Vornado Realty Trust	0.01%	13,700	$538K	Reduce -25.9%
AMC AMC Entertainment HLDS Class A	0.01%	279,601	$531K	Add +672.8%
VSTS Vestis Corp.	0.01%	36,507	$530K	Add +0.2%
UFPT Ufp Technologies Inc.	0.01%	1,994	$529K	New
DFIN Donnelley Financial Solution	0.01%	12,586	$528K	New
NXST Nexstar Media Group Inc.	0.01%	2,952	$527K	Add +14.9%
SMPL The Simply Good Foods Co.	0.01%	39,600	$526K	New
ACI Albertsons Cos Inc. Class A	0.01%	38,813	$525K	Add +5.5%
PAR Par Technology Corp.	0.01%	30,145	$525K	Add +0.3%
TPC Tutor Perini Corp.	0.01%	6,326	$525K	Add +1.4%
ARHS Arhaus Inc.	0.01%	62,259	$524K	New
UWMC Uwm Holdings Corp.	0.01%	228,857	$524K	New
XYL Xylem Inc.	0.01%	4,431	$524K	Reduce -83.3%
EMBC Embecta Corp.	0.01%	160,246	$522K	New
SKT Tanger Inc.	0.01%	13,176	$520K	Add +1.4%
EYE National Vision Holdings Inc.	0.01%	27,333	$520K	Add +171.9%
VIRT Virtu Financial Inc. Class A	0.01%	8,711	$519K	Add +2.0%
ATMU Atmus Filtration Technologie	0.01%	10,168	$518K	New
DOCN Digitalocean Holdings Inc.	0.01%	3,294	$517K	New
CECO Ceco Environmental Corp.	0.01%	5,697	$517K	Add +0.8%
KRYS Krystal Biotech Inc.	0.01%	1,389	$516K	Reduce -68.7%
ELAN Elanco Animal Health Inc.	0.01%	20,965	$516K	Reduce -65.1%
CIFR Cipher Digital Inc.	0.01%	21,041	$516K	Reduce -66.8%
G Genpact Ltd.	0.01%	18,724	$515K	Reduce -19.6%
KRC Kilroy Realty Corp.	0.01%	13,735	$515K	Add +1.5%
USRT iShares Core US REIT ETF	0.01%	7,712	$512K	Add +56.0%
BHF Brighthouse Financial Inc.	0.01%	8,086	$512K	Add +7.1%
HY Hyster-Yale Inc.	0.01%	14,545	$510K	Add +0.3%
GPOR Gulfport Energy Corp.	0.01%	2,993	$508K	Add +0.4%
UPST Upstart Holdings Inc.	0.01%	14,318	$507K	Reduce -46.4%
ASAN Asana Inc. Class A	0.01%	72,104	$505K	New
WLK Westlake Corp.	0.01%	6,899	$504K	Add +4.9%
ATRO Astronics Corp.	0.01%	6,188	$503K	No change
INSM Insmed Inc.	0.01%	4,707	$502K	Reduce -80.3%
MRCY Mercury Systems Inc.	0.01%	4,102	$502K	New
CACI Caci International Inc. Class A	0.01%	1,083	$502K	New
RNG Ringcentral Inc. Class A	0.01%	12,857	$501K	Add +3.5%
PICK iShares MSCI Global Metals &	0.01%	8,584	$499K	Add +3.4%
CE Celanese Corp.	0.01%	10,808	$497K	Add +2.2%
DNLI Denali Therapeutics Inc.	0.01%	19,313	$497K	New
ZG Zillow Group Inc. Class A	0.00%	15,787	$495K	New
PRGS Progress Software Corp.	0.00%	14,745	$495K	New
CRI Carter's Inc.	0.00%	12,007	$494K	Add +45.9%
XENE Xenon Pharmaceuticals Inc.	0.00%	8,180	$494K	New
ICHR Ichor Holdings Ltd.	0.00%	4,385	$492K	Add +1.4%
TECH Bio-Techne Corp.	0.00%	6,947	$491K	Add +6.0%
LZ Legalzoomcom Inc.	0.00%	79,906	$490K	New
AORT Artivion Inc.	0.00%	21,506	$483K	New
VSEC Vse Corp.	0.00%	2,113	$483K	New
UPWK Upwork Inc.	0.00%	57,387	$480K	New
LEG Leggett & Platt Inc.	0.00%	40,848	$478K	Add +14.7%
TREE Lendingtree Inc.	0.00%	10,766	$477K	Add +0.8%
SHAK Shake Shack Inc. Class A	0.00%	8,486	$475K	New
FULT Fulton Financial Corp.	0.00%	19,616	$475K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	27,394	$474K	Add +26.7%
IWD iShares Russell 1000 Value E	0.00%	1,954	$474K	Add +2.8%
HHH Howard Hughes Holdings Inc.	0.00%	6,597	$472K	New
GATX Gatx Corp.	0.00%	2,652	$470K	New
ALH Alliance Laundry Holdings Inc.	0.00%	17,687	$469K	Add +0.3%
VRSK Verisk Analytics Inc.	0.00%	2,611	$469K	Reduce -85.5%
RXRX Recursion Pharmaceuticals-A	0.00%	127,713	$469K	New
ALRM Alarm.com Holdings Inc.	0.00%	10,021	$468K	New
CNNE Cannae Holdings Inc.	0.00%	32,482	$468K	New
WULF Terawulf Inc.	0.00%	18,891	$467K	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	12,377	$463K	New
ZBIO Zenas Biopharma Inc.	0.00%	18,241	$463K	Add +0.1%
RHP Ryman Hospitality Properties	0.00%	3,596	$462K	Reduce -25.6%
KMX Carmax Inc.	0.00%	8,708	$461K	Reduce -60.3%
FRPT Freshpet Inc.	0.00%	7,751	$458K	New
IBCP Independent Bank Corp. - Mich	0.00%	12,700	$458K	New
OI O-I Glass Inc.	0.00%	47,458	$457K	Add +98.7%
WHR Whirlpool Corp.	0.00%	11,577	$456K	Add +40.2%
TE T1 Energy Inc.	0.00%	48,097	$456K	Add +0.3%
EFX Equifax Inc.	0.00%	2,868	$455K	Reduce -81.4%
KNF Knife River Corp.	0.00%	5,437	$455K	New
MAT Mattel Inc.	0.00%	32,705	$454K	New
SHOE Shoe Station Group Inc.	0.00%	30,591	$454K	New
ENVX Enovix Corp.	0.00%	74,687	$453K	No change
GKOS Glaukos Corp.	0.00%	3,239	$453K	Reduce -71.1%
SIBN Si-Bone Inc.	0.00%	27,526	$449K	New
GT Goodyear Tire & Rubber Co.	0.00%	68,034	$449K	New
SRPT Sarepta Therapeutics Inc.	0.00%	24,708	$444K	Reduce -29.9%
BILL Bill Holdings Inc.	0.00%	12,213	$442K	New
JOE The St Joe Co.	0.00%	7,036	$441K	Add +6.6%
CDRE Cadre Holdings Inc.	0.00%	15,444	$440K	New
UAA Under Armour Inc. Class A	0.00%	68,664	$439K	New
PTCT PTC Therapeutics Inc.	0.00%	5,368	$438K	Add +49.8%
BSX Boston Scientific Corp.	0.00%	10,252	$438K	Reduce -93.3%
UTZ Utz Brands Inc.	0.00%	56,672	$436K	New
CRSP Crispr Therapeutics AG	0.00%	7,994	$436K	New
CLF Cleveland-Cliffs Inc.	0.00%	46,230	$434K	Add +110.8%
CTSH Cognizant Tech Solutions-A	0.00%	11,204	$434K	Reduce -83.2%
SOXX iShares Semiconductor ETF	0.00%	676	$433K	New
URBN Urban Outfitters Inc.	0.00%	6,110	$433K	New
RKT Rocket Cos Inc. Class A	0.00%	27,274	$430K	Reduce -78.3%
PEGA Pegasystems Inc.	0.00%	14,328	$429K	Reduce -29.0%
NIQ Niq Global Intelligence PLC	0.00%	45,850	$429K	New
RGTI Rigetti Computing Inc.	0.00%	22,104	$427K	Add +51.9%
MMM 3M Co.	0.00%	2,618	$424K	Reduce -95.1%
ETSY Etsy Inc.	0.00%	5,621	$423K	Reduce -65.7%
LOPE Grand Canyon Education Inc.	0.00%	2,957	$423K	New
BXC Bluelinx Holdings Inc.	0.00%	6,831	$423K	New
UA Under Armour Inc. Class C	0.00%	67,812	$422K	New
QLYS Qualys Inc.	0.00%	3,067	$422K	New
IVZ Invesco Ltd.	0.00%	15,955	$421K	Reduce -72.1%
W Wayfair Inc. Class A	0.00%	4,544	$420K	New
MMI Marcus & Millichap Inc.	0.00%	13,427	$419K	New
ASO Academy Sports & Outdoors Inc.	0.00%	8,871	$418K	New
SMA Smartstop Self Storage REIT	0.00%	12,829	$417K	Reduce -10.9%
WBI Waterbridge Infrastruc Class A	0.00%	12,152	$416K	No change
VGNT Versigent PLC	0.00%	9,897	$416K	Add +1.5%
FLNC Fluence Energy Inc.	0.00%	20,701	$412K	No change
HLMN Hillman Solutions Corp.	0.00%	48,500	$409K	Add +3.1%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	40,925	$409K	New
MCY Mercury General Corp.	0.00%	3,824	$408K	New
GIII G-III Apparel Group Ltd.	0.00%	12,062	$407K	Add +2.3%
DJT Trump Media & Technology Gro	0.00%	52,477	$406K	New
OLED Universal Display Corp.	0.00%	4,673	$405K	New
VKTX Viking Therapeutics Inc.	0.00%	10,345	$404K	New
UNFI United Natural Foods Inc.	0.00%	8,832	$403K	Add +0.5%
VYX NCR Voyix Corp.	0.00%	49,322	$403K	No change
MMS Maximus Inc.	0.00%	7,482	$402K	New
CWH Camping World Holdings Inc. Class A	0.00%	52,433	$400K	No change
FLS Flowserve Corp.	0.00%	5,382	$399K	Reduce -62.5%
PRMB Primo Brands Corp.	0.00%	16,322	$399K	New
MCO Moody's Corp.	0.00%	878	$398K	Add +89.2%
MTSI Macom Technology Solutions H	0.00%	1,037	$394K	Reduce -86.6%
AWI Armstrong World Industries	0.00%	2,451	$393K	New
COUR Coursera Inc.	0.00%	69,221	$390K	New
GPGI Gpgi Inc.	0.00%	24,622	$390K	New
SANM Sanmina Corp.	0.00%	1,542	$390K	Reduce -78.3%
TNDM Tandem Diabetes Care Inc.	0.00%	25,812	$390K	New
CBZ Cbiz Inc.	0.00%	12,124	$389K	New
BOX Box Inc. Class A	0.00%	14,648	$389K	New
WASH Washington Trust Bancorp	0.00%	10,634	$388K	New
LAZ Lazard Inc.	0.00%	9,191	$385K	New
ESTC Elastic NV	0.00%	6,757	$385K	New
TTEK Tetra Tech Inc.	0.00%	13,229	$382K	Reduce -50.6%
GTM Zoominfo Technologies Inc.	0.00%	130,068	$381K	New
PFG Principal Financial Group	0.00%	3,499	$377K	Reduce -85.9%
AXS Axis Capital Holdings Ltd.	0.00%	3,510	$377K	New
RBCAA Republic Bancorp Inc. Class A	0.00%	4,160	$376K	New
OXM Oxford Industries Inc.	0.00%	10,769	$376K	Reduce -1.1%
ALHC Alignment Healthcare Inc.	0.00%	15,740	$375K	New
CERT Certara Inc.	0.00%	56,991	$373K	New
PFGC Performance Food Group Co.	0.00%	3,293	$368K	New
WGO Winnebago Industries	0.00%	11,754	$367K	New
ICFI Icf International Inc.	0.00%	5,006	$365K	New
ADNT Adient PLC	0.00%	19,792	$364K	Add +0.6%
RELY Remitly Global Inc.	0.00%	16,201	$363K	New
CVLT Commvault Systems Inc.	0.00%	2,556	$362K	Reduce -84.0%
GTLB Gitlab Inc. Class A	0.00%	11,781	$360K	New
VIA Via Transportation Inc. Class A	0.00%	19,803	$359K	New
UFPI Ufp Industries Inc.	0.00%	3,947	$358K	Reduce -54.6%
ALGT Allegiant Travel Co.	0.00%	3,043	$358K	Add +0.4%
LCID Lucid Group Inc.	0.00%	53,416	$357K	Add +4.8%
CRSR Corsair Gaming Inc.	0.00%	36,898	$357K	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	32,875	$357K	Add +0.6%
PTC PTC Inc.	0.00%	3,135	$356K	Reduce -85.7%
PWP Perella Weinberg Partners	0.00%	22,298	$356K	New
SDGR Schrodinger Inc.	0.00%	21,885	$356K	New
IMSR Terrestrial Energy Inc.	0.00%	50,205	$355K	New
CURB Curbline Properties Corp.	0.00%	11,680	$355K	Reduce -26.8%
GTLS Chart Industries Inc.	0.00%	1,692	$354K	Reduce -71.6%
ACHR Archer Aviation Inc. Class A	0.00%	74,440	$352K	Reduce -53.0%
AGIO Agios Pharmaceuticals Inc.	0.00%	9,485	$352K	New
LMND Lemonade Inc.	0.00%	5,383	$350K	New
TNET Trinet Group Inc.	0.00%	7,070	$350K	New
APGE Apogee Therapeutics Inc.	0.00%	2,636	$350K	New
SLAB Silicon Laboratories Inc.	0.00%	1,593	$348K	Reduce -78.1%
LLYVK Liberty Live Holdings Class C	0.00%	3,287	$347K	New
MWA Mueller Water Products Inc. Class A	0.00%	13,422	$347K	Add +6.8%
AEBI Aebi Schmidt Holding AG	0.00%	27,486	$345K	Add +0.2%
AXSM Axsome Therapeutics Inc.	0.00%	1,408	$345K	Reduce -84.0%
SRRK Scholar Rock Holding Corp.	0.00%	6,179	$340K	New
ABR Arbor Realty Trust Inc.	0.00%	62,671	$340K	New
PRAA Pra Group Inc.	0.00%	17,874	$339K	Reduce -52.3%
MIR Mirion Technologies Inc.	0.00%	18,896	$339K	New
FORM Formfactor Inc.	0.00%	2,110	$337K	Reduce -80.5%
UMBF Umb Financial Corp.	0.00%	2,360	$337K	Reduce -90.3%
CXM Sprinklr Inc. Class A	0.00%	64,923	$335K	New
SPFI South Plains Financial Inc.	0.00%	7,751	$334K	New
SKYT Skywater Technology Inc.	0.00%	9,579	$334K	No change
YOU Clear Secure Inc. Class A	0.00%	5,964	$332K	New
SIG Signet Jewelers Ltd.	0.00%	3,853	$332K	New
HR Healthcare Realty Trust Inc.	0.00%	16,448	$332K	Reduce -24.7%
JBTM JBT Marel Corp.	0.00%	2,266	$329K	New
SYNA Synaptics Inc.	0.00%	2,638	$328K	New
KOD Kodiak Sciences Inc.	0.00%	8,409	$328K	No change
VITL Vital Farms Inc.	0.00%	28,150	$327K	New
SPXC SPX Technologies Inc.	0.00%	1,334	$327K	New
IVT Inventrust Properties Corp.	0.00%	9,074	$321K	Reduce -26.7%
PAGP Plains GP Holdings LP	0.00%	13,223	$321K	Reduce -78.8%
GOLD Gold.com Inc.	0.00%	7,702	$320K	Add +0.3%
YEXT Yext Inc.	0.00%	68,081	$318K	New
MAX Mediaalpha Inc. Class A	0.00%	25,287	$318K	New
RHI Robert Half Inc.	0.00%	10,228	$314K	New
TRS Trimas Corp.	0.00%	6,903	$311K	New
PLAB Photronics Inc.	0.00%	9,382	$305K	Add +1.0%
DCH Dauch Corporation	0.00%	56,058	$304K	Add +1.4%
LXP LXP Industrial Trust	0.00%	5,620	$303K	Reduce -26.8%
KRMN Karman Holdings Inc.	0.00%	6,018	$300K	Add +4.7%
AAP Advance Auto Parts Inc.	0.00%	4,813	$299K	New
LBRDA Liberty Broadband-A	0.00%	8,995	$299K	New
TIC Tic Solutions Inc.	0.00%	36,830	$298K	New
JOBY Joby Aviation Inc.	0.00%	33,197	$296K	New
TLRY Tilray Brands Inc.	0.00%	65,636	$295K	Add +15.7%
CASH Pathward Financial Inc.	0.00%	3,380	$294K	New
WVE Wave Life Sciences Ltd.	0.00%	50,565	$294K	New
PSKY Paramount Skydance Class B	0.00%	29,697	$293K	Reduce -54.6%
SOUN Soundhound AI Inc. Class A	0.00%	45,193	$292K	New
CLDX Celldex Therapeutics Inc.	0.00%	7,848	$292K	New
KYMR Kymera Therapeutics Inc.	0.00%	2,536	$291K	New
SLDE Slide Insurance Holdings Inc.	0.00%	15,008	$291K	Add +43.0%
MDXG Mimedx Group Inc.	0.00%	75,153	$289K	New
FUBO Fubotv Inc. Class A	0.00%	31,129	$286K	New
NVCR Novocure Ltd.	0.00%	18,786	$285K	New
JANX Janux Therapeutics Inc.	0.00%	18,500	$284K	New
CZR Caesars Entertainment Inc.	0.00%	9,410	$284K	New
IYF iShares US Financials ETF	0.00%	2,226	$284K	Reduce -62.9%
ACIW Aci Worldwide Inc.	0.00%	5,639	$284K	New
ERII Energy Recovery Inc.	0.00%	31,153	$281K	New
OSIS Osi Systems Inc.	0.00%	1,280	$280K	New
BUR Burford Capital Ltd.	0.00%	67,962	$279K	New
AIN Albany Intl Corp. Class A	0.00%	3,739	$279K	New
ALK Alaska Air Group Inc.	0.00%	5,296	$276K	New
THO Thor Industries Inc.	0.00%	3,670	$276K	New
VRDN Viridian Therapeutics Inc.	0.00%	14,955	$275K	New
TEAM Atlassian Corp. Class A	0.00%	3,529	$275K	Reduce -85.8%
SMR Nuscale Power Corp.	0.00%	27,300	$274K	New
AEVA Aeva Technologies Inc.	0.00%	9,509	$273K	New
EXE Expand Energy Corp.	0.00%	2,961	$270K	Reduce -88.3%
TWST Twist Bioscience Corp.	0.00%	2,623	$270K	New
GERN Geron Corp.	0.00%	210,185	$269K	New
VERA Vera Therapeutics Inc.	0.00%	6,263	$269K	New
JBI Janus International Group Inc.	0.00%	48,314	$268K	Add +46.0%
TXG 10X Genomics Inc. Class A	0.00%	6,963	$267K	New
DAVE Dave Inc.	0.00%	715	$266K	Reduce -73.3%
SWK Stanley Black & Decker Inc.	0.00%	2,826	$266K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	3,083	$265K	New
FWRG First Watch Restaurant Group	0.00%	20,521	$265K	New
TW Tradeweb Markets Inc. Class A	0.00%	2,650	$264K	Reduce -81.3%
CAR Avis Budget Group Inc.	0.00%	1,776	$263K	Reduce -64.7%
PFSI Pennymac Financial Services	0.00%	3,008	$262K	New
OUT Outfront Media Inc.	0.00%	7,983	$262K	Add +3.4%
GRND Grindr Inc.	0.00%	18,090	$260K	New
AZTA Azenta Inc.	0.00%	10,165	$259K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	6,800	$259K	New
AEHR Aehr Test Systems	0.00%	2,693	$259K	Reduce -75.4%
PBI Pitney Bowes Inc.	0.00%	14,638	$256K	Add +0.8%
HSTM Healthstream Inc.	0.00%	9,355	$255K	New
WWW Wolverine World Wide Inc.	0.00%	15,295	$253K	Add +3.1%
WTW Willis Towers Watson PLC	0.00%	966	$252K	Reduce -90.0%
COGT Cogent Biosciences Inc.	0.00%	6,518	$252K	New
CORT Corcept Therapeutics Inc.	0.00%	2,896	$252K	New
ORRF Orrstown Finl Services Inc.	0.00%	6,119	$250K	New
VCYT Veracyte Inc.	0.00%	4,250	$250K	New
ACVA Acv Auctions Inc. Class A	0.00%	34,570	$249K	New
ARRY Array Technologies Inc.	0.00%	33,478	$248K	Add +0.2%
EFOR Everforth Inc.	0.00%	13,836	$247K	New
EOSE Eos Energy Enterprises Inc.	0.00%	41,962	$247K	Add +0.1%
CMP Compass Minerals Internation	0.00%	7,915	$246K	New
NCLH Norwegian Cruise Line Holdin	0.00%	11,468	$242K	Reduce -82.5%
PLAY Dave & Buster's Entertainmen	0.00%	21,106	$241K	Add +40.0%
TRMB Trimble Inc.	0.00%	4,678	$239K	Reduce -84.6%
GLIBK Liberty Capital Corp. Class C	0.00%	10,992	$237K	New
SPRY Ars Pharmaceuticals Inc.	0.00%	29,551	$237K	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	8,996	$236K	New
REZI Resideo Technologies Inc.	0.00%	7,580	$236K	New
AEO American Eagle Outfitters	0.00%	13,680	$235K	New
SCL Stepan Co.	0.00%	4,219	$235K	New
SNDR Schneider National Inc. Class B	0.00%	6,399	$234K	New
MDU Mdu Resources Group Inc.	0.00%	10,953	$232K	New
MKSI MKS Inc.	0.00%	521	$232K	Reduce -94.4%
APPN Appian Corp. Class A	0.00%	10,087	$231K	New
CSTL Castle Biosciences Inc.	0.00%	9,642	$230K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	11,353	$229K	New
CARG Cargurus Inc.	0.00%	6,708	$229K	Reduce -63.2%
BHVN Biohaven Ltd.	0.00%	15,360	$229K	New
CCBG Capital City Bank Group Inc.	0.00%	4,617	$228K	New
BRZE Braze Inc. Class A	0.00%	10,509	$228K	New
LRN Stride Inc.	0.00%	2,639	$228K	New
EPC Edgewell Personal Care Co.	0.00%	8,466	$227K	New
AVAH Aveanna Healthcare Holdings	0.00%	26,240	$225K	Reduce -0.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	3,868	$223K	Reduce -86.2%
ORBS Eightco Holdings Inc.	0.00%	315,728	$220K	New
AGYS Agilysys Inc.	0.00%	2,097	$219K	New
FHN First Horizon Corp.	0.00%	8,514	$218K	Reduce -88.4%
EQBK Equity Bancshares Inc. Class A	0.00%	4,431	$217K	New
EFA iShares MSCI Eafe ETF	0.00%	2,083	$216K	Reduce -97.7%
ELF Elf Beauty Inc.	0.00%	2,899	$215K	Reduce -71.2%
ABUS Arbutus Biopharma Corp.	0.00%	44,226	$212K	New
ZTS Zoetis Inc.	0.00%	2,935	$211K	Reduce -93.6%
BHRB Burke & Herbert Financial SE	0.00%	2,909	$209K	New
DMC Del Monte Corp.	0.00%	7,439	$208K	New
RPC Ridgepost Capital Inc. Class A	0.00%	26,341	$207K	New
FTDR Frontdoor Inc.	0.00%	2,633	$204K	New
FWRD Forward Air Corp.	0.00%	15,107	$204K	Add +19.1%
UPBD Upbound Group Inc.	0.00%	9,584	$203K	New
OSCR Oscar Health Inc. Class A	0.00%	7,122	$203K	New
BKE The Buckle Inc.	0.00%	4,765	$201K	New
LENZ Lenz Therapeutics Inc.	0.00%	35,272	$200K	New
ALKT Alkami Technology Inc.	0.00%	10,523	$191K	New
BETA Beta Technologies Inc. Class A	0.00%	10,999	$184K	New
CARS Cars.com Inc.	0.00%	16,738	$183K	New
DHC Diversified Healthcare Trust	0.00%	19,309	$180K	Add +0.7%
MNKD Mannkind Corp.	0.00%	42,095	$179K	New
NEOG Neogen Corp.	0.00%	19,806	$178K	New
ORIC Oric Pharmaceuticals Inc.	0.00%	16,177	$175K	New
NEO Neogenomics Inc.	0.00%	11,649	$170K	New
XNCR Xencor Inc.	0.00%	10,505	$169K	New
RCAT Red Cat Holdings Inc.	0.00%	15,531	$165K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	28,085	$160K	New
OCUL Ocular Therapeutix Inc.	0.00%	16,047	$158K	New
NWL Newell Brands Inc.	0.00%	25,466	$156K	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	60,731	$152K	New
NVAX Novavax Inc.	0.00%	16,154	$152K	Add +5.4%
SVV Savers Value Village Inc.	0.00%	15,023	$152K	New
ASPI Asp Isotopes Inc.	0.00%	23,365	$145K	New
PTON Peloton Interactive Inc. Class A	0.00%	22,817	$135K	New
TSHA Taysha Gene Therapies Inc.	0.00%	19,447	$132K	New
CRMD Cormedix Inc.	0.00%	16,712	$131K	New
BTBT Bit Digital Inc.	0.00%	72,865	$131K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	32,902	$121K	New
SERV Serve Robotics Inc.	0.00%	17,990	$118K	New
AI C3.AI Inc. Class A	0.00%	12,706	$115K	New
TROX Tronox Holdings PLC	0.00%	18,299	$115K	Add +2.3%
SES Ses AI Corp.	0.00%	116,496	$112K	Reduce -54.1%
SXC Suncoke Energy Inc.	0.00%	12,809	$103K	New
WOOF Petco Health and Wellness Co.	0.00%	35,835	$97K	New
COTY Coty Inc. Class A	0.00%	42,853	$93K	New
CTMX Cytomx Therapeutics Inc.	0.00%	23,655	$89K	New
PGEN Precigen Inc.	0.00%	15,043	$86K	New
ESRT Empire State Realty Trust-A	0.00%	14,209	$77K	Reduce -27.0%
MPT Medical Properties Trust Inc.	0.00%	15,891	$73K	Reduce -28.6%
SANA Sana Biotechnology Inc.	0.00%	19,628	$69K	New
FIP Ftai Infrastructure Inc.	0.00%	13,983	$65K	New
ARDX Ardelyx Inc.	0.00%	11,285	$58K	New
HTZ Hertz Global Hldgs Inc.	0.00%	17,268	$39K	New
MVST Microvast Holdings Inc.	0.00%	19,541	$23K	New
ALIT Alight Inc. Class A	0.00%	22,988	$13K	Add +0.2%
LAB Standard Biotools Inc.	0.00%	14,234	$12K	Add +36.2%

Portfolio Sells Q1 2026 → Q2 2026


IWB iShares Russell 1000 ETF	Sold out	0.00%	−2.11
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -71.5%	0.43%	−1.18
SUB iShares Short-Term National	Reduce -96.2%	0.04%	−1.15
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -95.7%	0.03%	−0.62
MSFT Microsoft Corp.	Reduce -11.6%	2.09%	−0.42
NVDA Nvidia Corp.	Reduce -17.7%	2.21%	−0.30
IVV iShares Core S&P 500 ETF	Reduce -24.0%	1.17%	−0.27
META Meta Platforms Inc. Class A	Reduce -8.2%	1.15%	−0.21
NFLX Netflix Inc.	Reduce -17.8%	0.26%	−0.19
AAPL Apple Inc.	Reduce -12.9%	2.37%	−0.18
GOOG Alphabet Inc. Class C	Reduce -26.3%	0.98%	−0.18
EEM iShares MSCI Emerging Market	Reduce -29.0%	0.63%	−0.16
HON Honeywell International Inc.	Sold out	0.00%	−0.16
IJR iShares Core S&P Small-Cap E	Reduce -83.3%	0.04%	−0.15
PLTR Palantir Technologies Inc. Class A	Reduce -18.6%	0.23%	−0.15
CRM Salesforce Inc.	Reduce -61.3%	0.06%	−0.14
GOOGL Alphabet Inc. Class A	Reduce -22.6%	1.24%	−0.14
WMT Walmart Inc.	Reduce -8.6%	0.46%	−0.13
MBB iShares MBS ETF	Reduce -70.4%	0.05%	−0.13
T AT&T Inc.	Reduce -31.8%	0.10%	−0.12
HD Home Depot Inc.	Reduce -31.3%	0.26%	−0.12
MCD McDonald's Corp.	Reduce -32.5%	0.13%	−0.11
MA Mastercard Inc. Class A	Reduce -18.7%	0.38%	−0.11
BSX Boston Scientific Corp.	Reduce -93.3%	0.00%	−0.10
EFA iShares MSCI Eafe ETF	Reduce -97.7%	0.00%	−0.09
MMM 3M Co.	Reduce -95.1%	0.00%	−0.08
ADBE Adobe Inc.	Reduce -50.0%	0.05%	−0.08
KO The Coca-Cola Co.	Reduce -22.7%	0.26%	−0.08
NKE Nike Inc. Class B	Reduce -89.6%	0.01%	−0.07
RTX RTX Corp.	Reduce -20.7%	0.19%	−0.07
IJH iShares Core S&P Midcap ETF	Sold out	0.00%	−0.07
PEP Pepsico Inc.	Reduce -14.3%	0.16%	−0.07
QUAL iShares MSCI USA Quality Fac	Sold out	0.00%	−0.07
PLD Prologis Inc.	Reduce -31.9%	0.12%	−0.06
JPM JPMorgan Chase & Co.	Reduce -10.6%	0.82%	−0.06
ICE Intercontinental Exchange Inc.	Reduce -50.4%	0.04%	−0.06
PFE Pfizer Inc.	Reduce -18.1%	0.12%	−0.06
TMO Thermo Fisher Scientific Inc.	Reduce -25.9%	0.15%	−0.06
CMCSA Comcast Corp. Class A	Reduce -38.6%	0.06%	−0.06
USMV iShares MSCI USA Min Vol Fac	Sold out	0.00%	−0.06
ZTS Zoetis Inc.	Reduce -93.6%	0.00%	−0.06
LMT Lockheed Martin Corp.	Reduce -22.5%	0.09%	−0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -42.2%	0.06%	−0.05
GILD Gilead Sciences Inc.	Reduce -15.2%	0.14%	−0.05
COR Cencora Inc.	Reduce -64.4%	0.02%	−0.05
RMD Resmed Inc.	Sold out	0.00%	−0.05
MDT Medtronic PLC	Reduce -41.3%	0.05%	−0.05
VZ Verizon Communications Inc.	Reduce -0.5%	0.18%	−0.05
NOW ServiceNow Inc.	Reduce -27.9%	0.09%	−0.05
CME Cme Group Inc.	Reduce -11.6%	0.08%	−0.05

Portfolio Buys Q1 2026 → Q2 2026


IGSB iShares 1-5Y Inv Grade Corp.	Add +84.6%	4.79%	+2.01
IGIB iShares 5-10Y Inv Grade Corp.	Add +90.8%	4.38%	+1.92
MUB iShares National Muni Bond E	Add +48.1%	2.76%	+0.79
IGLB iShares 10+ Year Inv GR Corp.	Add +1045.0%	0.76%	+0.69
USHY iShares Broad Usd High Yield	Add +143.1%	1.05%	+0.59
SCHI Schwab 5-10 Year Corporate B	New	0.42%	+0.42
VCIT Vanguard Int-Term Corporate	New	0.36%	+0.36
AMAT Applied Materials Inc.	Add +1.6%	0.60%	+0.30
LRCX Lam Research Corp.	Add +1.6%	0.52%	+0.25
SNDK Sandisk Corp.	Add +0.1%	0.33%	+0.23
PANW Palo Alto Networks Inc.	Add +135.1%	0.25%	+0.20
JNK SS SPDR BB High Yield Bond	Add +187.3%	0.30%	+0.19
AMZN Amazon.com Inc.	Add +1.6%	2.38%	+0.19
KLAC KLA Corp.	Add +1.7%	0.37%	+0.18
SCHJ Schwab 1-5 YR Corp. BND ETF	New	0.18%	+0.18
SLQD iShares 0-5 YR Inv GRD Corp.	New	0.18%	+0.18
FLOT iShares Floating Rate Bond E	New	0.17%	+0.17
FLRN SS SPDR BB Ig Float RT ETF	New	0.17%	+0.17
MRVL Marvell Technology Inc.	Add +1.7%	0.26%	+0.17
CAT Caterpillar Inc.	Add +1.6%	0.52%	+0.16
CSCO Cisco Systems Inc.	Add +1.6%	0.47%	+0.14
SPBO SS SPDR P Corp. Bond ETF	New	0.13%	+0.13
UNH Unitedhealth Group Inc.	Add +2.5%	0.39%	+0.13
SPIB SS SPDR P Int C Corp. ETF	New	0.13%	+0.13
STX Seagate Technology Holdings	Add +0.7%	0.22%	+0.12
CRWD CrowdStrike Holdings Inc. Class A	Add +69.4%	0.18%	+0.12
USIG iShares Broad Usd Investment	New	0.10%	+0.10
MS Morgan Stanley	Add +50.9%	0.21%	+0.09
GLW Corning Inc.	Add +0.6%	0.22%	+0.09
TXN Texas Instruments Inc.	Add +0.9%	0.28%	+0.09
ABT Abbott Laboratories	Add +128.4%	0.18%	+0.08
MRSH Marsh & McLennan Cos	Add +257.5%	0.12%	+0.08
SNOW Snowflake Inc.	Add +1858.6%	0.08%	+0.08
APH Amphenol Corp. Class A	Add +25.2%	0.19%	+0.08
ADP Automatic Data Processing	Add +341.6%	0.09%	+0.07
GS Goldman Sachs Group Inc.	Add +20.1%	0.26%	+0.07
CDNS Cadence Design SYS Inc.	Add +63.1%	0.10%	+0.05
DIS The Walt Disney Co.	Add +175.8%	0.08%	+0.05
V Visa Inc. Class A	Add +1.6%	0.63%	+0.05
ALAB Astera Labs Inc.	Add +90.8%	0.05%	+0.04
ANET Arista Networks Inc.	Add +11.5%	0.14%	+0.04
ABBV Abbvie Inc.	Add +1.7%	0.47%	+0.04
BAC Bank of America Corp.	Add +1.6%	0.41%	+0.04
BE Bloom Energy Corp. Class A	Add +2.1%	0.07%	+0.04
APP AppLovin Corp. Class A	Add +22.9%	0.10%	+0.03
AMCR Amcor PLC	New	0.03%	+0.03
CVS CVS Health Corp.	Add +7.2%	0.10%	+0.03
ADI Analog Devices Inc.	Add +1.5%	0.20%	+0.03
TER Teradyne Inc.	Add +4.3%	0.08%	+0.03
ACN Accenture PLC Class A	Add +187.8%	0.08%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,338	$10.0B	VCSH, ITOT, IGSB, IGIB, MUB
Q1 2026	1,124	$9.4B	VCSH, ITOT, IGSB, AAPL, MSFT
Q4 2025	612	$7.3B	SPY, IWB, NVDA, MUB, AAPL
Q3 2025	597	$4.4B	IGSB, SPY, HYG, IVV, IGIB
Q2 2025	176	$1.4B	MUB, IGSB, IGIB, IVV, ITOT
Q1 2025	577	$3.4B	MUB, IGSB, SPY, IVV, IGIB
Q4 2024	628	$3.4B	SPY, IGSB, IVV, MUB, ITOT
Q3 2024	106	$1.1B	IGIB, IGSB, IVV, MUB, USHY
Q2 2024	217	$1.2B	IGIB, IGSB, IVV, USHY, SPSB
Q1 2024	225	$1.4B	IGSB, IGIB, HYG, IVV, SPY