Crossmark Global Holdings, Inc.

Name: Crossmark Global Holdings, Inc. 13F holdings, Q2 2026
Creator: Crossmark Global Holdings, Inc.
Published: 2026-07-16

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Crossmark Global Holdings, Inc. reported 1,261 stock positions worth $7.7 billion. Its top holding was Nvidia (NVDA) at 5.5% of the portfolio, followed by Apple (AAPL, 4.8%) and Microsoft (MSFT, 2.3%). Compared with Q1 2026, it opened 88 new positions, sold out of 61, added to 596 and reduced 425. The biggest buy was Micron Technology (MU, shares +18%) and the biggest sale Nvent Electric (NVT, shares −83%).

Most Recent 13F: Q2 2026
Location: HOUSTON, TX
CIK: 0001539204
Portfolio Value: $7.7B (Q2 2026)
SEC Filing: 0001539204-26-000011 ↗ filed Jul 16, 2026

Holdings Value

Holdings 1,261 stocks · $7.7B


NVDA Nvidia Corp.	5.45%	2,101,468	$420.5M	Add +10.3%
AAPL Apple Inc.	4.85%	1,291,247	$373.6M	Add +4.0%
MSFT Microsoft Corp.	2.29%	473,877	$176.8M	Add +3.2%
GOOGL Alphabet Inc. Class A	2.08%	448,491	$160.3M	Add +6.6%
AMZN Amazon.com Inc.	2.02%	652,297	$155.5M	Reduce -0.1%
AVGO Broadcom Inc.	1.92%	391,737	$148.0M	Reduce -4.5%
GOOG Alphabet Inc. Class C	1.68%	365,858	$129.3M	Reduce -0.9%
TSM Taiwan Semiconductor-SP ADR	1.52%	245,867	$117.4M	Reduce -4.5%
CSCO Cisco Systems Inc.	1.18%	776,712	$91.2M	Add +2.9%
MU Micron Technology Inc.	1.01%	67,693	$78.1M	Add +18.1%
JPM JPMorgan Chase & Co.	0.96%	225,657	$73.9M	Reduce -5.3%
V Visa Inc. Class A	0.94%	211,260	$72.5M	Reduce -0.5%
QCOM Qualcomm Inc.	0.90%	375,705	$69.4M	Reduce -17.8%
GILD Gilead Sciences Inc.	0.89%	541,294	$68.4M	Add +3.1%
META Meta Platforms Inc. Class A	0.88%	119,765	$67.5M	Reduce -3.0%
C Citigroup Inc.	0.84%	462,377	$64.7M	Add +12.1%
BAC Bank of America Corp.	0.82%	1,114,193	$63.5M	Add +7.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.82%	415,918	$63.0M	Add +5.3%
TSLA Tesla Inc.	0.81%	148,921	$62.6M	Reduce -0.2%
MA Mastercard Inc. Class A	0.77%	116,020	$59.6M	Add +8.2%
LRCX Lam Research Corp.	0.75%	132,930	$57.6M	Reduce -4.6%
DELL Dell Technologies -C	0.73%	130,973	$56.5M	Add +40.5%
KO The Coca-Cola Co.	0.71%	672,317	$54.6M	Add +1.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.70%	26,945	$53.6M	Reduce -4.1%
VZ Verizon Communications Inc.	0.69%	1,251,246	$53.0M	Add +31.3%
LLY Eli Lilly & Co.	0.69%	44,150	$53.0M	Reduce -1.5%
XOM Exxon Mobil Corp.	0.67%	379,486	$51.9M	Add +4.7%
SCHW Schwab (charles) Corp.	0.66%	554,130	$51.1M	Add +3.8%
WMT Walmart Inc.	0.66%	446,843	$50.6M	Add +19.9%
ANET Arista Networks Inc.	0.65%	296,925	$50.4M	Add +0.4%
AMD Advanced Micro Devices	0.65%	86,339	$50.2M	Reduce -62.1%
BRK.B Berkshire Hathaway Inc. Class B	0.64%	99,072	$49.6M	Add +0.6%
JCI Johnson Controls Internation	0.59%	309,140	$45.2M	Add +6.7%
MS Morgan Stanley	0.56%	206,921	$43.3M	Reduce -2.2%
ADI Analog Devices Inc.	0.54%	105,493	$41.9M	Add +9.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.53%	433,418	$41.2M	Reduce -2.5%
CVS CVS Health Corp.	0.53%	395,817	$40.9M	Add +5.7%
ORCL Oracle Corp.	0.53%	276,434	$40.5M	Add +5.3%
WDC Western Digital Corp.	0.51%	61,437	$39.2M	Reduce -59.8%
WFC Wells Fargo & Co.	0.50%	468,019	$38.7M	Reduce -3.2%
CMCSA Comcast Corp. Class A	0.47%	1,481,168	$36.4M	Add +17.8%
FTNT Fortinet Inc.	0.46%	228,538	$35.1M	Add +14.4%
VLO Valero Energy Corp.	0.45%	133,406	$34.7M	Add +39.5%
MRK Merck & Co. Inc.	0.44%	264,831	$34.0M	Add +8.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.43%	119,101	$33.5M	Reduce -9.1%
ABBV Abbvie Inc.	0.42%	129,445	$32.6M	Add +62.2%
KLAC KLA Corp.	0.42%	107,364	$32.4M	Reduce -19.3%
AMAT Applied Materials Inc.	0.42%	44,626	$32.3M	Reduce -9.1%
HD Home Depot Inc.	0.41%	90,432	$31.9M	Reduce -2.5%
PG The Procter & Gamble Co.	0.41%	216,340	$31.7M	Add +0.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.40%	1,244,708	$31.2M	Reduce -1.0%
NFLX Netflix Inc.	0.40%	433,024	$30.9M	Add +2.1%
TXN Texas Instruments Inc.	0.39%	101,463	$30.2M	Add +81.8%
DHI D.R. Horton Inc.	0.39%	184,556	$30.1M	Add +4.6%
INTC Intel Corp.	0.39%	215,093	$30.0M	Add +1.4%
PLTR Palantir Technologies Inc. Class A	0.39%	256,921	$30.0M	Add +43.2%
CI The Cigna Group	0.39%	108,115	$29.8M	Reduce -3.3%
CAT Caterpillar Inc.	0.39%	27,898	$29.7M	Add +4.2%
ABT Abbott Laboratories	0.38%	321,847	$29.2M	Add +2.8%
MCD McDonald's Corp.	0.38%	107,343	$29.0M	Reduce -1.5%
SO The Southern Co.	0.38%	302,533	$29.0M	Add +4.3%
MO Altria Group Inc.	0.37%	401,127	$28.9M	Reduce -13.9%
MDT Medtronic PLC	0.37%	367,157	$28.7M	Add +0.4%
HPE Hewlett Packard Enterprise	0.37%	630,162	$28.4M	Reduce -3.8%
LYG Lloyds Banking Group PLC-ADR	0.37%	4,844,087	$28.2M	Reduce -0.2%
USB US Bancorp	0.35%	447,663	$27.0M	Reduce -1.3%
ABNB Airbnb Inc. Class A	0.34%	185,318	$26.5M	Reduce -0.5%
EMR Emerson Electric Co.	0.34%	185,066	$26.5M	Add +5.1%
NOW ServiceNow Inc.	0.34%	266,165	$26.4M	Add +8.9%
BPOP Popular Inc.	0.34%	159,229	$26.1M	Reduce -1.8%
DAL Delta Air Lines Inc.	0.34%	276,453	$25.9M	Add +8.2%
COP Conocophillips	0.33%	244,183	$25.4M	Add +87.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.32%	253,873	$24.4M	Add +5.3%
PH Parker Hannifin Corp.	0.31%	24,808	$24.3M	Add +14.2%
AXP American Express Co.	0.31%	71,454	$24.2M	Reduce -33.6%
TIGO Millicom Intl Cellular S.A.	0.30%	258,805	$23.5M	Reduce -4.5%
T AT&T Inc.	0.30%	1,119,650	$23.2M	Add +2.5%
UBER Uber Technologies Inc.	0.29%	312,369	$22.5M	Add +2.6%
SBUX Starbucks Corp.	0.29%	218,858	$22.4M	Add +5.2%
BNY Bank of New York Mellon Corp.	0.29%	152,878	$22.1M	Reduce -8.1%
RTX RTX Corp.	0.28%	114,125	$21.7M	Add +16.9%
BKNG Booking Holdings Inc.	0.28%	119,524	$21.3M	Reduce -2.1%
BMY Bristol-Myers Squibb Co.	0.27%	365,001	$21.0M	Add +18.1%
ELV Elevance Health Inc.	0.27%	53,183	$20.6M	Add +1.2%
CRM Salesforce Inc.	0.26%	127,505	$20.0M	Add +36.5%
CB Chubb Ltd.	0.26%	58,491	$19.9M	Add +18.6%
MPC Marathon Petroleum Corp.	0.26%	77,404	$19.8M	Add +13.5%
ADBE Adobe Inc.	0.26%	96,427	$19.8M	Add +20.3%
GEV GE Vernova Inc.	0.24%	15,880	$18.7M	Add +6.6%
FLEX Flex Ltd.	0.24%	114,753	$18.6M	Reduce -66.9%
MCK McKesson Corp.	0.24%	24,338	$18.4M	Reduce -8.3%
NWG Natwest Group PLC -Spon ADR	0.24%	1,035,444	$18.3M	Add +277.2%
MAR Marriott International Class A	0.24%	49,258	$18.3M	Add +451.2%
NTAP Netapp Inc.	0.23%	114,965	$17.8M	Reduce -3.2%
GE General Electric filed as GE AEROSPACE	0.23%	46,627	$17.4M	Add +1.8%
CVX Chevron Corp.	0.23%	104,817	$17.4M	Reduce -1.8%
SNDK Sandisk Corp.	0.22%	7,613	$17.3M	Reduce -0.1%
COST Costco Wholesale Corp.	0.22%	18,410	$17.2M	Reduce -9.2%
SYY Sysco Corp.	0.22%	203,944	$17.0M	Reduce -2.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.22%	855,487	$17.0M	Add +0.0%
MDLZ Mondelez International Inc. Class A	0.22%	292,984	$16.9M	Add +4.7%
GAP The Gap Inc.	0.22%	900,261	$16.8M	Reduce -1.7%
GM General Motors Co.	0.21%	213,618	$16.5M	Reduce -1.6%
TEL Te Connectivity PLC	0.21%	80,489	$16.2M	Reduce -2.4%
TNL Travel + Leisure Co.	0.21%	211,889	$16.2M	Add +3.0%
NTES Netease Inc.-ADR	0.21%	124,957	$16.0M	Add +1.4%
ZTO Zto Express Cayman Inc.-ADR	0.21%	712,014	$15.9M	Add +10.9%
SU Suncor Energy Inc.	0.21%	294,494	$15.8M	Reduce -2.6%
BABA Alibaba Group Holding-SP ADR	0.20%	164,676	$15.8M	Add +14.5%
G Genpact Ltd.	0.20%	572,751	$15.8M	Add +1.2%
KOF Coca-Cola Femsa Sab-SP ADR	0.20%	147,105	$15.6M	Reduce -2.5%
CAH Cardinal Health Inc.	0.20%	65,193	$15.5M	Add +3.3%
GS Goldman Sachs Group Inc.	0.20%	15,056	$15.2M	Reduce -29.8%
NXPI NXP Semiconductors NV	0.20%	54,018	$15.2M	Reduce -4.9%
CNQ Canadian Natural Resources	0.20%	382,922	$15.1M	Reduce -2.0%
SKT Tanger Inc.	0.20%	380,815	$15.0M	Reduce -2.6%
UL Unilever PLC-Sponsored ADR	0.19%	249,912	$15.0M	Add +11.6%
OMC Omnicom Group	0.19%	205,344	$15.0M	Reduce -2.7%
LIN Linde PLC	0.19%	28,285	$14.7M	Reduce -3.8%
SLF Sun Life Financial Inc.	0.19%	186,447	$14.6M	Reduce -2.0%
AMGN Amgen Inc.	0.19%	40,262	$14.6M	Add +2.5%
CNI Canadian Natl Railway Co.	0.19%	122,198	$14.6M	Reduce -4.3%
RF Regions Financial Corp.	0.19%	481,789	$14.6M	Reduce -2.3%
SLB SLB Ltd. filed as SLB LIMITED	0.19%	311,900	$14.5M	Add +3.8%
SAN Banco Santander SA-Spon ADR	0.19%	1,041,645	$14.4M	Reduce -4.2%
SNA Snap-on Inc.	0.18%	35,284	$14.2M	Reduce -2.1%
GD General Dynamics Corp.	0.18%	40,059	$14.2M	Add +1.2%
APP AppLovin Corp. Class A	0.18%	27,424	$14.1M	Reduce -0.5%
LOGI Logitech International-Reg	0.18%	149,760	$14.1M	Reduce -1.6%
SHEL Shell PLC-ADR	0.18%	181,261	$14.1M	Add +3.5%
MFC Manulife Financial Corp.	0.18%	344,528	$14.0M	Add +2.8%
PANW Palo Alto Networks Inc.	0.18%	40,790	$13.9M	Reduce -1.5%
JOYY Joyy Inc.-ADR	0.18%	209,870	$13.8M	Add +6.7%
CL Colgate-Palmolive Co.	0.17%	146,708	$13.5M	Add +0.5%
TIMB Tim SA-ADR	0.17%	617,709	$13.2M	Add +0.2%
ADP Automatic Data Processing	0.17%	58,850	$13.2M	Reduce -7.3%
ACN Accenture PLC Class A	0.17%	104,404	$13.0M	Add +7.3%
HPQ HP Inc.	0.17%	589,893	$12.9M	Reduce -2.7%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.17%	154,101	$12.8M	Add +1.0%
TAK Takeda Pharmaceutic-SP ADR	0.16%	783,835	$12.6M	Add +0.9%
PEP Pepsico Inc.	0.16%	90,453	$12.2M	Add +0.0%
SAP Sap SE-Sponsored ADR	0.16%	77,739	$12.0M	Add +1.8%
OGS One Gas Inc.	0.15%	151,342	$11.7M	Add +5065.3%
OLED Universal Display Corp.	0.15%	134,692	$11.7M	Add +4.1%
B Barrick Mining Corp.	0.15%	313,990	$11.5M	Add +1.6%
APH Amphenol Corp. Class A	0.15%	65,380	$11.5M	Reduce -13.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.15%	132,356	$11.5M	Reduce -1.0%
CDW CDW Corp.	0.15%	81,280	$11.4M	Reduce -2.9%
PAYX Paychex Inc.	0.15%	114,569	$11.3M	Reduce -2.9%
SMFG Sumitomo Mitsui-Spons ADR	0.15%	476,543	$11.2M	Add +0.4%
PLD Prologis Inc.	0.14%	81,788	$11.1M	Add +9.1%
CHRW C.H. Robinson Worldwide Inc.	0.14%	58,602	$11.0M	Reduce -10.4%
NGG National Grid PLC-SP ADR	0.14%	133,089	$11.0M	Add +20.0%
UBS UBS Group AG-Reg	0.14%	222,503	$11.0M	Reduce -1.6%
TTE Totalenergies SE	0.14%	141,779	$11.0M	Add +18.0%
UGI Ugi Corp.	0.14%	314,833	$10.9M	Add +13.1%
ISRG Intuitive Surgical Inc.	0.14%	26,510	$10.5M	Reduce -0.3%
NEE Nextera Energy Inc.	0.14%	120,103	$10.5M	Add +0.3%
INFY Infosys Ltd.-SP ADR	0.14%	1,004,894	$10.5M	Add +0.9%
FTI Technipfmc PLC	0.14%	158,844	$10.5M	Add +40.8%
YUMC Yum China Holdings Inc.	0.14%	254,664	$10.4M	New
INCY Incyte Corp.	0.13%	89,139	$10.1M	Add +6.9%
JLL Jones Lang Lasalle Inc.	0.13%	32,452	$10.1M	Add +1.9%
LOW Lowe's Cos Inc.	0.13%	45,511	$10.0M	Reduce -1.9%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	12,987	$9.9M	Reduce -7.1%
MRVL Marvell Technology Inc.	0.13%	32,890	$9.8M	Add +300.4%
SONY Sony Group Corp. - SP ADR	0.13%	484,865	$9.7M	Reduce -0.6%
CBRE CBRE Group Inc. Class A	0.12%	70,901	$9.5M	Add +13.7%
APD Air Products & Chemicals Inc.	0.12%	32,061	$9.4M	Reduce -1.7%
NTRS Northern Trust Corp.	0.12%	53,873	$9.4M	Reduce -2.9%
DE Deere & Co.	0.12%	14,613	$9.3M	Add +1.3%
NEM Newmont Corp.	0.12%	99,076	$9.3M	Add +4.7%
ADSK Autodesk Inc.	0.12%	47,428	$9.2M	Add +12.2%
SYK Stryker Corp.	0.12%	28,897	$9.1M	Reduce -2.5%
WELL Welltower Inc.	0.12%	39,847	$9.0M	Add +0.8%
CROX Crocs Inc.	0.12%	74,706	$9.0M	Add +30.0%
ARGX Argenx SE - ADR	0.12%	9,684	$9.0M	Add +11.7%
HWM Howmet Aerospace Inc.	0.12%	32,969	$8.9M	Add +0.6%
JNJ Johnson & Johnson	0.11%	34,792	$8.8M	Reduce -0.8%
STX Seagate Technology Holdings	0.11%	9,009	$8.7M	Reduce -8.7%
ROST Ross Stores Inc.	0.11%	39,940	$8.5M	Add +209.6%
DBX Dropbox Inc. Class A	0.11%	308,099	$8.5M	Add +0.0%
CIG Cia Energetica DE-Spon ADR	0.11%	4,027,980	$8.5M	Reduce -0.2%
UNP Union Pacific Corp.	0.11%	30,941	$8.4M	Reduce -3.1%
FIX Comfort Systems USA Inc.	0.11%	4,235	$8.4M	Reduce -15.2%
JBL Jabil Inc.	0.11%	21,522	$8.3M	Reduce -27.3%
SYF Synchrony Financial	0.11%	108,860	$8.3M	Reduce -16.6%
TPR Tapestry Inc.	0.11%	56,465	$8.3M	Add +14.7%
RIO Rio Tinto PLC-Spon ADR	0.10%	84,995	$8.1M	Add +7.2%
TT Trane Technologies PLC	0.10%	16,016	$7.9M	Add +3.9%
MTCH Match Group Inc.	0.10%	205,793	$7.8M	Add +109.9%
GLW Corning Inc.	0.10%	30,070	$7.7M	Reduce -13.8%
HLT Hilton Worldwide Holdings Inc.	0.10%	23,242	$7.7M	Add +12.4%
AGCO Agco Corp.	0.10%	63,881	$7.6M	Add +10.3%
WEX Wex Inc.	0.10%	54,014	$7.6M	Add +29.5%
BWA Borgwarner Inc.	0.10%	114,219	$7.6M	Reduce -9.9%
PGR Progressive Corp.	0.10%	34,597	$7.6M	Reduce -0.8%
CRUS Cirrus Logic Inc.	0.10%	50,667	$7.5M	Add +4.4%
DHR Danaher Corp.	0.10%	39,353	$7.5M	Reduce -0.3%
M Macy's Inc.	0.10%	314,454	$7.4M	Reduce -15.2%
CTVA Corteva Inc.	0.10%	87,332	$7.4M	Add +5.5%
OTEX Open Text Corp.	0.10%	333,474	$7.4M	Reduce -2.5%
STT State Street Corp.	0.10%	43,526	$7.4M	Reduce -7.8%
BR Broadridge Financial Solutio	0.09%	53,277	$7.3M	Reduce -2.4%
SPGI S&P Global Inc.	0.09%	17,825	$7.3M	Reduce -10.0%
EXPE Expedia Group Inc.	0.09%	28,237	$7.2M	Add +6.8%
ROKU Roku Inc.	0.09%	52,144	$7.2M	Reduce -15.3%
DUK Duke Energy Corp.	0.09%	56,438	$7.1M	Add +20.4%
BLK BlackRock Inc.	0.09%	7,406	$7.1M	Reduce -7.8%
BCS Barclays PLC-Spons ADR	0.09%	264,570	$7.1M	Add +0.9%
RY Royal Bank of Canada	0.09%	33,962	$7.0M	Reduce -16.2%
F Ford Motor Co. filed as FORD MTR CO	0.09%	504,100	$7.0M	Reduce -11.6%
HLN Haleon PLC-ADR	0.09%	749,194	$7.0M	Reduce -0.0%
RYN Rayonier Inc.	0.09%	325,690	$6.9M	Reduce -3.4%
AFL Aflac Inc.	0.09%	58,807	$6.9M	Reduce -9.1%
ING ING Groep N.V.-Sponsored ADR	0.09%	218,223	$6.8M	Reduce -1.9%
TMUS T-Mobile US Inc.	0.09%	40,629	$6.8M	Reduce -0.1%
DOX Amdocs Ltd.	0.09%	134,724	$6.8M	Reduce -2.7%
CDNS Cadence Design SYS Inc.	0.09%	18,096	$6.8M	Reduce -24.3%
KEYS Keysight Technologies Inc.	0.09%	18,977	$6.6M	Add +40.2%
TDC Teradata Corp.	0.09%	190,827	$6.6M	Add +96.3%
CMI Cummins Inc.	0.09%	9,257	$6.6M	Add +36.9%
TDG Transdigm Group Inc.	0.09%	4,945	$6.6M	Reduce -13.7%
SPG Simon Property Group Inc.	0.09%	29,299	$6.6M	Add +0.9%
EQIX Equinix Inc.	0.08%	6,277	$6.5M	Add +4.1%
COF Capital One Financial Corp.	0.08%	32,118	$6.4M	Reduce -6.0%
FDX FedEx Corp.	0.08%	20,494	$6.4M	Add +19.1%
MFG Mizuho Financial Group-ADR	0.08%	668,210	$6.4M	Add +2.7%
ROK Rockwell Automation Inc.	0.08%	12,898	$6.4M	Reduce -7.7%
XP XP Inc. Class A	0.08%	389,125	$6.3M	Reduce -40.1%
MET Metlife Inc.	0.08%	74,452	$6.3M	Add +2.8%
TM Toyota Motor Corp. -Spon ADR	0.08%	37,369	$6.3M	Reduce -9.8%
ECL Ecolab Inc.	0.08%	22,553	$6.3M	Add +5.4%
WM Waste Management Inc.	0.08%	28,132	$6.3M	Reduce -1.1%
PWR Quanta Services Inc.	0.08%	8,569	$6.2M	Reduce -5.7%
TWLO Twilio Inc. Class A	0.08%	29,830	$6.2M	Add +223.1%
MTD Mettler-Toledo International	0.08%	4,797	$6.1M	Reduce -12.1%
AMT American Tower Corp.	0.08%	37,155	$6.1M	Add +3.0%
ETSY Etsy Inc.	0.08%	80,615	$6.1M	Reduce -12.4%
CFG Citizens Financial Group	0.08%	86,021	$6.0M	Add +26.2%
NOK Nokia Corp.-Spon ADR	0.08%	444,695	$5.9M	Add +1.6%
VST Vistra Corp.	0.08%	37,156	$5.9M	Reduce -1.9%
LOPE Grand Canyon Education Inc.	0.08%	41,041	$5.9M	Add +18.1%
CSX CSX Corp.	0.08%	122,635	$5.8M	Add +0.3%
CTSH Cognizant Tech Solutions-A	0.08%	149,552	$5.8M	Reduce -1.6%
EBAY eBay Inc.	0.07%	51,369	$5.7M	Add +43.9%
GIS General Mills Inc.	0.07%	163,823	$5.7M	Reduce -4.6%
ITW Illinois Tool Works	0.07%	20,915	$5.7M	Add +2.9%
EXLS Exlservice Holdings Inc.	0.07%	216,729	$5.6M	Add +138.7%
PNC PNC Financial Services Group	0.07%	22,115	$5.4M	Reduce -62.3%
IX Orix - Sponsored ADR filed as ORIX CORP	0.07%	142,762	$5.4M	Reduce -1.0%
INTU Intuit Inc.	0.07%	20,731	$5.4M	Add +4.8%
MNST Monster Beverage Corp.	0.07%	56,065	$5.4M	Add +0.8%
UPS United Parcel Service Class B	0.07%	49,806	$5.4M	Add +0.4%
NVT Nvent Electric PLC	0.07%	31,514	$5.3M	Reduce -82.6%
R Ryder System Inc.	0.07%	20,223	$5.3M	Add +62.2%
IEX Idex Corp.	0.07%	23,347	$5.3M	Add +227.1%
RELX Relx PLC - Spon ADR	0.07%	166,930	$5.3M	Reduce -1.6%
COR Cencora Inc.	0.07%	18,619	$5.3M	Reduce -8.8%
UMC United Microelectron-SP ADR	0.07%	191,794	$5.2M	Add +3.4%
NTNX Nutanix Inc. Class A	0.07%	102,105	$5.2M	Add +40.3%
DB Deutsche Bank AG-Registered	0.07%	151,980	$5.1M	Reduce -1.9%
AOS Smith (a.o.) Corp.	0.07%	81,052	$5.1M	Add +1128.3%
ST Sensata Technologies Holdplc	0.06%	104,368	$5.0M	Reduce -21.1%
WMB Williams Cos Inc.	0.06%	66,782	$5.0M	Add +3.6%
AMG Affiliated Managers Group	0.06%	14,613	$4.9M	Reduce -14.0%
VRT Vertiv Holdings Co. Class A	0.06%	14,632	$4.9M	Add +17.6%
NVS Novartis AG-Sponsored ADR	0.06%	31,082	$4.9M	Reduce -4.3%
TD Toronto-Dominion Bank	0.06%	40,035	$4.9M	Reduce -78.6%
BP BP PLC-Spons ADR	0.06%	131,174	$4.8M	Add +1.7%
UNH Unitedhealth Group Inc.	0.06%	11,569	$4.8M	Reduce -3.0%
VLTO Veralto Corp.	0.06%	53,264	$4.7M	Add +35.0%
SNPS Synopsys Inc.	0.06%	10,508	$4.7M	Add +13.6%
ADT Adt Inc.	0.06%	714,349	$4.6M	Add +10.4%
CME Cme Group Inc.	0.06%	20,936	$4.6M	Add +0.3%
PM Philip Morris International	0.06%	25,406	$4.6M	Reduce 0.0%
CIEN Ciena Corp.	0.06%	9,338	$4.6M	Add +37.7%
DXCM Dexcom Inc.	0.06%	67,557	$4.5M	Add +273.3%
ZTS Zoetis Inc.	0.06%	63,238	$4.5M	Add +0.3%
CTAS Cintas Corp.	0.06%	26,714	$4.5M	Add +1.1%
DINO HF Sinclair Corp.	0.06%	64,754	$4.5M	Add +126.1%
ETN Eaton Corp. PLC	0.06%	10,543	$4.5M	Reduce -1.6%
AZN Astrazeneca PLC	0.06%	23,619	$4.5M	New
TTC Toro Co.	0.06%	45,738	$4.5M	Add +7.8%
IHG Intercontinental Hotels-ADR	0.06%	25,177	$4.4M	Add +57.3%
APTV Aptiv PLC	0.06%	70,786	$4.3M	Reduce -26.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.06%	159,647	$4.3M	Add +0.3%
A Agilent Technologies Inc.	0.06%	32,226	$4.3M	Add +2.1%
TGT Target Corp.	0.06%	32,660	$4.3M	Add +26.8%
ASX Ase Technology Holding -ADR	0.06%	94,532	$4.3M	Add +15.5%
MCO Moody's Corp.	0.06%	9,415	$4.3M	Reduce -19.7%
BSX Boston Scientific Corp.	0.05%	98,249	$4.2M	Add +0.2%
WFRD Weatherford International PL	0.05%	51,250	$4.2M	Add +2.6%
HUM Humana Inc.	0.05%	10,379	$4.1M	Reduce -4.0%
VRSN Verisign Inc.	0.05%	16,275	$4.1M	Add +10.7%
ICE Intercontinental Exchange Inc.	0.05%	33,104	$4.1M	Add +0.3%
EXEL Exelixis Inc.	0.05%	74,817	$4.1M	Reduce -5.6%
MMM 3M Co.	0.05%	24,900	$4.0M	Reduce -0.1%
WST West Pharmaceutical Services	0.05%	11,184	$4.0M	Add +41.9%
AMP Ameriprise Financial Inc.	0.05%	8,710	$4.0M	Reduce -14.6%
BX Blackstone Inc.	0.05%	33,849	$4.0M	Reduce -2.8%
DG Dollar General Corp.	0.05%	34,558	$4.0M	Add +0.4%
TTEK Tetra Tech Inc.	0.05%	135,317	$3.9M	Reduce -11.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.05%	478,211	$3.9M	Reduce -1.0%
PSX Phillips 66	0.05%	22,812	$3.9M	Add +3.0%
EMB iShares JP Morgan Usd Emergi	0.05%	39,545	$3.8M	No change
FIVE Five Below	0.05%	21,061	$3.8M	Add +47.9%
FAST Fastenal Co.	0.05%	78,692	$3.8M	Add +0.9%
FCX Freeport-McMoran Inc.	0.05%	59,959	$3.8M	Add +0.6%
SRE Sempra	0.05%	40,506	$3.8M	Reduce -0.3%
IDXX Idexx Laboratories Inc.	0.05%	7,022	$3.7M	Reduce -28.3%
KMI Kinder Morgan Inc.	0.05%	115,052	$3.7M	Add +0.0%
CNC Centene Corp.	0.05%	57,294	$3.7M	Add +50.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.05%	12,536	$3.6M	Add +36.3%
IBN Icici Bank Ltd.-Spon ADR	0.05%	124,216	$3.6M	Add +4.3%
HIG Hartford Insurance Group Inc.	0.05%	27,163	$3.6M	Reduce -53.4%
BRX Brixmor Property Group Inc.	0.05%	113,051	$3.6M	Add +73.8%
PCAR Paccar Inc.	0.05%	29,670	$3.6M	Add +1.1%
EXPD Expeditors Intl Wash Inc.	0.05%	21,839	$3.6M	Add +217.6%
WAT Waters Corp.	0.05%	9,487	$3.6M	Reduce -41.4%
RRC Range Resources Corp.	0.05%	95,652	$3.6M	Add +585.6%
AR Antero Resources Corp.	0.05%	100,813	$3.5M	Add +483.1%
RCL Royal Caribbean Cruises Ltd.	0.04%	10,925	$3.5M	Reduce -13.7%
DVA Davita Inc.	0.04%	15,570	$3.5M	Add +498.4%
EA Electronic Arts Inc.	0.04%	16,736	$3.4M	Reduce -28.1%
MRSH Marsh & McLennan Cos	0.04%	20,583	$3.4M	Reduce -13.2%
SHW The Sherwin-Williams Co.	0.04%	9,955	$3.4M	Add +3.5%
CARR Carrier Global Corp.	0.04%	46,481	$3.4M	Add +1.8%
TFC Truist Financial Corp.	0.04%	67,749	$3.4M	Add +0.4%
HDB HDFC Bank Ltd.-ADR	0.04%	130,248	$3.4M	Add +6.6%
MLI Mueller Industries Inc.	0.04%	27,193	$3.3M	Add +0.4%
EW Edwards Lifesciences Corp.	0.04%	36,938	$3.3M	Add +0.9%
IQV Iqvia Holdings Inc.	0.04%	17,274	$3.3M	Add +7.4%
ATO Atmos Energy Corp.	0.04%	19,258	$3.3M	Add +4.2%
PDD PDD Holdings Inc.	0.04%	43,364	$3.3M	Add +14.1%
WBD Warner Bros Discovery Inc.	0.04%	122,741	$3.3M	Add +0.4%
SEIC Sei Investments Company	0.04%	37,301	$3.3M	Add +8.1%
CEG Constellation Energy	0.04%	13,148	$3.3M	Reduce -2.0%
DAR Darling Ingredients Inc.	0.04%	59,578	$3.3M	Add +476.9%
MEDP Medpace Holdings Inc.	0.04%	6,094	$3.2M	Reduce -54.1%
GWW WW Grainger Inc.	0.04%	2,368	$3.2M	Add +26.2%
E Eni SPA-Sponsored ADR	0.04%	68,343	$3.2M	Reduce -3.4%
MPWR Monolithic Power Systems Inc.	0.04%	2,313	$3.2M	Add +11.8%
EOG EOG Resources Inc.	0.04%	24,512	$3.2M	Add +25.9%
NUE Nucor Corp.	0.04%	14,218	$3.2M	Add +11.5%
RSG Republic Services Inc.	0.04%	14,821	$3.2M	Add +1.1%
MSI Motorola Solutions Inc.	0.04%	7,594	$3.2M	Reduce -13.5%
ED Consolidated Edison Inc.	0.04%	28,421	$3.1M	Add +0.5%
TDY Teledyne Technologies Inc.	0.04%	4,697	$3.1M	Add +28.8%
SHOP Shopify Inc. Class A	0.04%	27,361	$3.1M	Reduce -7.9%
PSA Public Storage	0.04%	9,741	$3.1M	Reduce -2.6%
O Realty Income Corp.	0.04%	49,850	$3.1M	Add +0.5%
FTS Fortis Inc.	0.04%	53,607	$3.1M	Reduce -79.2%
ONC Beone Medicines Ltd.-ADR	0.04%	10,755	$3.1M	Add +40.4%
AEP American Electric Power	0.04%	22,324	$3.1M	Reduce -2.1%
DLR Digital Realty Trust Inc.	0.04%	16,963	$3.0M	Add +1.7%
DDOG Datadog Inc. Class A	0.04%	11,561	$3.0M	Add +14.4%
ILMN Illumina Inc.	0.04%	17,059	$3.0M	Reduce -59.0%
DV Doubleverify Holdings Inc.	0.04%	276,212	$3.0M	Add +18.4%
AMX America Movil Sab DE CV	0.04%	114,407	$3.0M	Add +3.0%
NKE Nike Inc. Class B	0.04%	71,897	$3.0M	Reduce -0.2%
EVR Evercore Inc. Class A	0.04%	8,637	$2.9M	Reduce -20.3%
PYPL PayPal Holdings Inc.	0.04%	68,004	$2.9M	Reduce -0.9%
BMRN Biomarin Pharmaceutical Inc.	0.04%	51,220	$2.9M	Add +0.3%
COHR Coherent Corp.	0.04%	7,426	$2.9M	Add +15.2%
STM Stmicroelectronics NV-NY SHS	0.04%	38,985	$2.9M	Reduce -5.9%
TRV The Travelers Cos Inc.	0.04%	8,808	$2.9M	Reduce -7.9%
MTG Mgic Investment Corp.	0.04%	102,569	$2.9M	No change
KR Kroger Co.	0.04%	52,053	$2.9M	Reduce -0.9%
PHG Koninklijke Philips NVR- NY	0.04%	105,685	$2.9M	Reduce -0.1%
KKR KKR & Co. Inc.	0.04%	31,130	$2.9M	Add +0.7%
OKE Oneok Inc.	0.04%	32,563	$2.8M	Reduce -0.7%
AU Anglogold Ashanti PLC	0.04%	34,329	$2.8M	Add +280.1%
LITE Lumentum Holdings Inc.	0.04%	3,202	$2.7M	Reduce -1.2%
HOOD Robinhood Markets Inc. Class A	0.04%	27,303	$2.7M	Reduce -15.2%
KHC The Kraft Heinz Co.	0.04%	115,913	$2.7M	Add +5.2%
PUK Prudential PLC-ADR	0.04%	101,451	$2.7M	Reduce -0.7%
BKR Baker Hughes Co.	0.04%	48,901	$2.7M	Reduce -20.9%
KEX Kirby Corp.	0.04%	19,958	$2.7M	Add +479.5%
EXC Exelon Corp.	0.04%	58,020	$2.7M	Add +0.7%
SNN Smith & Nephew PLC -Spon ADR	0.04%	93,850	$2.7M	Reduce -0.1%
ALL Allstate Corp.	0.04%	11,337	$2.7M	Reduce -5.0%
VIRT Virtu Financial Inc. Class A	0.03%	44,972	$2.7M	Reduce -21.1%
PRI Primerica Inc.	0.03%	9,347	$2.7M	Add +77.4%
DASH DoorDash Inc. Class A	0.03%	14,376	$2.7M	Add +0.7%
IRDM Iridium Communications Inc.	0.03%	47,854	$2.6M	New
TER Teradyne Inc.	0.03%	5,409	$2.6M	Add +4.5%
QRVO Qorvo Inc.	0.03%	28,020	$2.6M	Reduce -0.3%
BDX Becton Dickinson and Co.	0.03%	17,149	$2.6M	Add +16.6%
JD Jd.com Inc.-ADR	0.03%	101,512	$2.6M	Add +0.7%
RNR Renaissancere Holdings Ltd.	0.03%	8,138	$2.6M	Add +155.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.03%	24,458	$2.6M	Add +0.7%
D Dominion Energy Inc.	0.03%	37,135	$2.5M	Add +0.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.03%	226,302	$2.5M	Reduce -0.1%
VOD Vodafone Group PLC-SP ADR	0.03%	190,030	$2.5M	Reduce -0.1%
LVS Las Vegas Sands Corp.	0.03%	54,310	$2.5M	Add +12.4%
AEM Agnico Eagle Mines Ltd.	0.03%	16,101	$2.5M	Reduce -20.4%
CHT Chunghwa Telecom LT-Spon ADR	0.03%	56,280	$2.5M	Reduce -7.9%
BC Brunswick Corp.	0.03%	29,562	$2.5M	Reduce -38.9%
THC Tenet Healthcare Corp.	0.03%	13,121	$2.5M	Add +2.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.03%	21,320	$2.5M	Reduce -26.5%
GEN Gen Digital Inc.	0.03%	98,156	$2.4M	Reduce -44.3%
CRS Carpenter Technology	0.03%	3,955	$2.4M	Reduce -1.2%
ENB Enbridge Inc.	0.03%	44,863	$2.4M	Add +5.3%
DOCU Docusign Inc.	0.03%	54,225	$2.4M	Add +0.5%
L Loews Corp.	0.03%	21,223	$2.4M	Add +3.0%
SHG Shinhan Financial Group-ADR	0.03%	37,976	$2.4M	Add +37.2%
VALE Vale SA-SP ADR	0.03%	158,689	$2.4M	Add +50.0%
AXON Axon Enterprise Inc.	0.03%	4,253	$2.4M	Reduce -21.5%
CASY Casey's General Stores Inc.	0.03%	2,999	$2.4M	Add +173.4%
YUM Yum! Brands Inc.	0.03%	14,896	$2.4M	Add +0.6%
AIG American International Group	0.03%	31,712	$2.4M	Reduce -2.4%
KMB Kimberly-Clark Corp.	0.03%	21,470	$2.4M	Add +19.4%
PBR.A Petroleo Brasil-SP Pref ADR	0.03%	160,909	$2.4M	Add +0.3%
OVV Ovintiv Inc.	0.03%	44,692	$2.4M	Reduce -11.1%
CMG Chipotle Mexican Grill Inc.	0.03%	68,329	$2.3M	Add +0.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	10,082	$2.3M	Reduce -4.0%
SNX TD Synnex Corp.	0.03%	8,617	$2.3M	Reduce -24.3%
NDAQ Nasdaq Inc.	0.03%	29,202	$2.3M	Add +1.5%
TRGP Targa Resources Corp.	0.03%	8,542	$2.3M	Reduce -10.1%
ACGL Arch Capital Group Ltd.	0.03%	23,571	$2.3M	Add +0.9%
XEL Xcel Energy Inc.	0.03%	28,470	$2.3M	Add +0.8%
CW Curtiss-Wright Corp.	0.03%	3,007	$2.3M	Add +8.2%
BA The Boeing Co.	0.03%	10,443	$2.3M	Add +0.4%
WBS Webster Financial Corp.	0.03%	29,516	$2.3M	Reduce -4.8%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	47,002	$2.3M	Reduce -12.5%
PEG Public Service Enterprise GP	0.03%	27,696	$2.2M	Add +1.4%
COKE Coca-Cola Consolidated Inc.	0.03%	11,754	$2.2M	Add +27.2%
KDP Keurig Dr Pepper Inc.	0.03%	68,499	$2.2M	Add +0.4%
PSO Pearson PLC-Sponsored ADR	0.03%	139,170	$2.2M	Reduce -0.1%
KVUE Kenvue Inc.	0.03%	115,412	$2.2M	Add +0.9%
AON Aon PLC Class A	0.03%	6,632	$2.2M	Reduce -7.6%
AME Ametek Inc.	0.03%	9,083	$2.2M	Add +1.2%
CP Canadian Pacific Kansas City	0.03%	25,343	$2.2M	Reduce -3.9%
DVY iShares Select Dividend ETF	0.03%	14,028	$2.2M	No change
ORLY O'reilly Automotive Inc.	0.03%	23,808	$2.2M	Add +0.8%
GDDY GoDaddy Inc. Class A	0.03%	25,810	$2.2M	Add +123.6%
DDS Dillards Inc. Class A	0.03%	4,130	$2.2M	Add +0.1%
NSC Norfolk Southern Corp.	0.03%	6,901	$2.2M	Reduce -2.2%
URI United Rentals Inc.	0.03%	1,914	$2.2M	Reduce -4.7%
BIIB Biogen Inc.	0.03%	9,980	$2.2M	Add +0.2%
PRU Prudential Financial Inc.	0.03%	19,954	$2.2M	Reduce -0.1%
HSY The Hershey Co.	0.03%	12,220	$2.1M	Reduce -4.6%
GSK GSK PLC-Spon ADR	0.03%	40,875	$2.1M	Add +6.2%
EME Emcor Group Inc.	0.03%	2,578	$2.1M	Add +2.5%
ATI Ati Inc.	0.03%	10,607	$2.1M	Add +3.6%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.03%	11,824	$2.1M	Reduce -14.9%
FITB Fifth Third Bancorp	0.03%	37,006	$2.1M	Add +1.0%
TMO Thermo Fisher Scientific Inc.	0.03%	4,151	$2.1M	Reduce -1.8%
DLTR Dollar Tree Inc.	0.03%	17,109	$2.1M	Reduce -56.0%
MCHP Microchip Technology Inc.	0.03%	22,623	$2.1M	Add +0.9%
ADM Archer-Daniels-Midland Co.	0.03%	26,989	$2.1M	Add +0.9%
CBOE Cboe Global Markets Inc.	0.03%	8,428	$2.0M	Reduce -7.5%
GRMN Garmin Ltd.	0.03%	8,507	$2.0M	Add +3.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	15,990	$2.0M	Add +1.1%
CCI Crown Castle Inc.	0.03%	26,316	$2.0M	Add +1.9%
EQNR Equinor ASA-Spon ADR	0.03%	63,076	$2.0M	Add +0.6%
FNV Franco-Nevada Corp.	0.03%	9,435	$2.0M	Add +106.6%
STLD Steel Dynamics Inc.	0.03%	8,567	$2.0M	Add +0.2%
BIDU Baidu Inc. - Spon ADR	0.03%	17,085	$2.0M	Add +8.2%
MAS Masco Corp.	0.03%	23,943	$1.9M	Add +109.2%
BNTX Biontech SE-ADR	0.03%	20,934	$1.9M	Add +142.0%
WCN Waste Connections Inc.	0.03%	11,681	$1.9M	Add +19.3%
WEC WEC Energy Group Inc.	0.03%	16,584	$1.9M	Add +1.9%
ARM Arm Holdings PLC-ADR	0.03%	5,430	$1.9M	Add +31.0%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	70,219	$1.9M	Add +126.9%
VTR Ventas Inc.	0.02%	21,600	$1.9M	Add +0.3%
AIT Applied Industrial Tech Inc.	0.02%	5,669	$1.9M	Add +72.4%
MTZ Mastec Inc.	0.02%	4,548	$1.9M	Add +0.8%
USFD US Foods Holding Corp.	0.02%	18,505	$1.9M	Add +0.8%
ZION Zions Bancorp NA	0.02%	27,282	$1.9M	Add +221.7%
APO Apollo Global Management Inc.	0.02%	15,793	$1.9M	Reduce -0.6%
PFG Principal Financial Group	0.02%	17,305	$1.9M	Add +1.0%
BN Brookfield Corp.	0.02%	43,606	$1.9M	Reduce -27.1%
RGLD Royal Gold Inc.	0.02%	9,193	$1.8M	Add +16.8%
STRL Sterling Infrastructure Inc.	0.02%	2,182	$1.8M	No change
LHX L3HARRIS Technologies Inc.	0.02%	6,299	$1.8M	Reduce -32.1%
DGX Quest Diagnostics Inc.	0.02%	8,597	$1.8M	Add +1.1%
UAL United Airlines Holdings Inc.	0.02%	13,287	$1.8M	Reduce -4.6%
ROP Roper Technologies Inc.	0.02%	5,326	$1.8M	Reduce -1.2%
LSTR Landstar System Inc.	0.02%	8,679	$1.8M	New
TPL Texas Pacific Land Corp.	0.02%	4,101	$1.8M	Add +13.8%
OTIS Otis Worldwide Corp.	0.02%	24,906	$1.8M	Add +1.1%
MLM Martin Marietta Materials	0.02%	3,086	$1.8M	Reduce -26.8%
WAB Wabtec Corp.	0.02%	6,595	$1.8M	Reduce -0.4%
CVNA Carvana Co.	0.02%	26,950	$1.8M	Reduce -3.4%
IR Ingersoll-Rand Inc.	0.02%	21,622	$1.8M	Reduce -9.2%
HAS Hasbro Inc.	0.02%	21,442	$1.8M	Add +18.6%
WPM Wheaton Precious Metals Corp.	0.02%	15,546	$1.7M	Reduce -22.9%
JAZZ Jazz Pharmaceuticals PLC	0.02%	7,237	$1.7M	Add +10.8%
SNY Sanofi-ADR	0.02%	40,788	$1.7M	Reduce -7.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	24,657	$1.7M	Add +0.9%
LUV Southwest Airlines Co.	0.02%	33,694	$1.7M	Add +1.9%
DVN Devon Energy Corp.	0.02%	41,906	$1.7M	Add +93.0%
NOV Nov Inc.	0.02%	93,267	$1.7M	Add +6.9%
XPO Xpo Inc.	0.02%	8,407	$1.7M	Add +18.3%
MKSI MKS Inc.	0.02%	3,866	$1.7M	Add +0.6%
PTC PTC Inc.	0.02%	15,064	$1.7M	Add +69.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.02%	26,408	$1.7M	Reduce -1.5%
AWK American Water Works Co. Inc.	0.02%	12,937	$1.7M	Add +2.2%
TCOM Trip.com Group Ltd.-ADR	0.02%	42,525	$1.7M	Add +5.4%
PAC Grupo Aeroportuario Pac-ADR	0.02%	6,672	$1.7M	Add +31.6%
Q Qnity Electronics Inc.	0.02%	10,288	$1.7M	Add +0.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.02%	33,852	$1.7M	Reduce -76.1%
HAL Halliburton Co.	0.02%	49,216	$1.7M	Reduce -0.4%
PFE Pfizer Inc.	0.02%	69,380	$1.7M	No change
RNG Ringcentral Inc. Class A	0.02%	42,758	$1.7M	New
MTSI Macom Technology Solutions H	0.02%	4,377	$1.7M	Add +0.2%
P Everpure Inc. Class A	0.02%	20,923	$1.6M	Add +1.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	19,996	$1.6M	Add +1.5%
LMT Lockheed Martin Corp.	0.02%	3,220	$1.6M	Reduce -56.5%
FMX Fomento Economico Mex-SP ADR	0.02%	12,820	$1.6M	Reduce -2.6%
LYV Live Nation Entertainment Inc.	0.02%	8,952	$1.6M	Reduce -0.1%
RBA RB Global Inc.	0.02%	14,075	$1.6M	Add +1.7%
FER Ferrovial NV	0.02%	23,744	$1.6M	Add +17.7%
SE Sea Ltd.-ADR	0.02%	16,800	$1.6M	Add +3.1%
XYL Xylem Inc.	0.02%	13,589	$1.6M	Add +1.2%
UTHR United Therapeutics Corp.	0.02%	2,957	$1.6M	Reduce -3.5%
WWD Woodward Inc.	0.02%	3,759	$1.6M	Add +0.8%
VMC Vulcan Materials Co.	0.02%	5,418	$1.6M	Reduce -2.8%
NTR Nutrien Ltd.	0.02%	25,173	$1.6M	Add +5.9%
CMS CMS Energy Corp.	0.02%	20,626	$1.6M	Add +1.4%
EXE Expand Energy Corp.	0.02%	17,286	$1.6M	Add +258.0%
NMR Nomura Holdings Inc.-Spon ADR	0.02%	176,939	$1.6M	Reduce -0.1%
JPST JPMorgan Ultra-Short Income	0.02%	30,624	$1.5M	Reduce -11.4%
MT Arcelormittal-NY Registered	0.02%	25,623	$1.5M	Add +4.7%
AM Antero Midstream Corp.	0.02%	67,739	$1.5M	No change
ARW Arrow Electronics Inc.	0.02%	7,170	$1.5M	Add +84.8%
APA Apa Corp.	0.02%	46,541	$1.5M	Add +4.5%
SSD Simpson Manufacturing Co. Inc.	0.02%	7,230	$1.5M	Add +185.0%
FHB First Hawaiian Inc.	0.02%	51,410	$1.5M	No change
CX Cemex Sab-Spons ADR Part Cer	0.02%	124,602	$1.5M	Add +3.0%
CRH CRH PLC	0.02%	13,955	$1.5M	Add +102.8%
PVH PVH Corp.	0.02%	20,094	$1.5M	Add +78.7%
RMD Resmed Inc.	0.02%	7,620	$1.5M	Reduce -70.5%
IP International Paper Co.	0.02%	38,944	$1.5M	Add +44.1%
CPRT Copart Inc.	0.02%	52,326	$1.5M	Add +0.5%
EXR Extra Space Storage Inc.	0.02%	10,113	$1.5M	Add +1.9%
NBIX Neurocrine Biosciences Inc.	0.02%	8,701	$1.5M	Add +2.8%
ES Eversource Energy	0.02%	20,204	$1.5M	Add +1.6%
FNB FNB Corp.	0.02%	76,358	$1.5M	Reduce -6.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	21,329	$1.4M	Add +1.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	12,738	$1.4M	Add +50.2%
LSCC Lattice Semiconductor Corp.	0.02%	9,427	$1.4M	Add +2.0%
ENTG Entegris Inc.	0.02%	7,940	$1.4M	Add +2.9%
TRP TC Energy Corp.	0.02%	21,528	$1.4M	Add +0.4%
OKTA Okta Inc.	0.02%	10,455	$1.4M	Add +0.8%
RJF Raymond James Financial Inc.	0.02%	9,269	$1.4M	Reduce -3.6%
VRTX Vertex Pharmaceuticals Inc.	0.02%	2,828	$1.4M	Add +4.6%
RBC RBC Bearings Inc.	0.02%	2,181	$1.4M	Reduce -4.8%
AEG Aegon Ltd.-NY Reg SHR	0.02%	163,405	$1.4M	Reduce -0.1%
LEN Lennar Corp. Class A	0.02%	15,228	$1.4M	Add +0.1%
MRNA Moderna Inc.	0.02%	19,587	$1.4M	Add +3.5%
EIX Edison International	0.02%	18,393	$1.4M	Add +1.4%
CHRD Chord Energy Corp.	0.02%	11,944	$1.4M	Add +158.5%
STE Steris PLC	0.02%	6,445	$1.4M	Add +41.2%
LNT Alliant Energy Corp.	0.02%	17,700	$1.4M	Add +2.4%
HCA HCA Healthcare Inc.	0.02%	3,461	$1.3M	Reduce -1.3%
DOV Dover Corp.	0.02%	5,951	$1.3M	Add +1.6%
FN Fabrinet	0.02%	2,374	$1.3M	Add +7.8%
FISV Fiserv Inc.	0.02%	27,185	$1.3M	Add +1.5%
ON On Semiconductor	0.02%	14,076	$1.3M	Add +0.3%
CINF Cincinnati Financial Corp.	0.02%	7,185	$1.3M	Reduce -5.4%
ALC Alcon Inc. filed as ALCON AG	0.02%	19,770	$1.3M	Reduce -4.5%
PPG PPG Industries Inc.	0.02%	10,911	$1.3M	Reduce -3.5%
TTWO Take-Two Interactive Softwre	0.02%	5,278	$1.3M	Reduce -2.0%
FMS Fresenius Medical Care-ADR	0.02%	57,893	$1.3M	Add +2.2%
WU Western Union Co.	0.02%	169,131	$1.3M	Add +65.6%
PPL PPL Corp.	0.02%	35,789	$1.3M	Add +1.4%
ETR Entergy Corp.	0.02%	11,285	$1.3M	Add +1.8%
GPC Genuine Parts Co.	0.02%	10,948	$1.3M	Reduce -5.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	16,088	$1.3M	Add +1.6%
KEY Keycorp	0.02%	55,041	$1.3M	Add +1.4%
ODFL Old Dominion Freight Line	0.02%	5,850	$1.3M	Reduce -6.2%
AKAM Akamai Technologies Inc.	0.02%	10,683	$1.3M	Add +24.0%
ZM Zoom Communications Inc.	0.02%	14,447	$1.2M	Reduce -66.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.02%	16,811	$1.2M	Add +56.1%
EGP Eastgroup Properties Inc.	0.02%	6,105	$1.2M	Add +8.1%
ITT Itt Inc.	0.02%	6,248	$1.2M	Add +7.4%
WPC WP Carey Inc.	0.02%	17,105	$1.2M	Add +3.9%
TRMB Trimble Inc.	0.02%	23,853	$1.2M	Add +39.0%
TSCO Tractor Supply Company	0.02%	38,524	$1.2M	Add +17.4%
SAIC Science Applications Inte	0.02%	10,931	$1.2M	New
TTMI TTM Technologies	0.02%	6,354	$1.2M	Reduce -9.3%
DTM DT Midstream Inc.	0.02%	8,044	$1.2M	Reduce -3.4%
AEE Ameren Corporation	0.02%	10,404	$1.2M	Add +1.5%
BG Bunge Global SA	0.02%	10,987	$1.2M	Add +16.1%
ZBH Zimmer Biomet Holdings Inc.	0.02%	13,510	$1.2M	Add +1.6%
PBA Pembina Pipeline Corp.	0.01%	25,077	$1.2M	Add +2.9%
FFIV F5 Inc.	0.01%	2,787	$1.2M	Add +72.7%
IMCR Immunocore Holdings PLC-ADR	0.01%	36,416	$1.2M	Reduce -0.1%
AVB Avalonbay Communities Inc.	0.01%	6,090	$1.1M	Add +22.3%
SITM Sitime Corp.	0.01%	1,539	$1.1M	Add +17.0%
OGN Organon & Co.	0.01%	84,441	$1.1M	Add +510.1%
ULTA Ulta Beauty Inc.	0.01%	2,530	$1.1M	Reduce -38.0%
OXY Occidental Petroleum Corp.	0.01%	23,395	$1.1M	Reduce -2.8%
PBR Petroleo Brasileiro-Spon ADR	0.01%	70,067	$1.1M	Add +10.2%
IBKR Interactive Brokers Gro Class A	0.01%	12,999	$1.1M	Reduce -78.1%
TLN Talen Energy Corp.	0.01%	2,939	$1.1M	Reduce -7.0%
EMA Emera Inc.	0.01%	21,269	$1.1M	Add +134.5%
TSN Tyson Foods Inc. Class A	0.01%	19,661	$1.1M	Add +1.5%
RPM RPM International Inc.	0.01%	10,097	$1.1M	Add +3.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	83,274	$1.1M	Reduce -2.3%
FSLR First Solar Inc.	0.01%	4,677	$1.1M	Reduce -6.8%
FE Firstenergy Corp.	0.01%	23,212	$1.1M	Add +1.8%
LH Labcorp Holdings Inc.	0.01%	3,936	$1.1M	Add +1.6%
DT Dynatrace Inc.	0.01%	24,984	$1.1M	Add +4.8%
ONTO Onto Innovation Inc.	0.01%	2,886	$1.1M	Add +0.2%
FOXA Fox Corp. Class A	0.01%	20,838	$1.1M	Add +0.1%
CR Crane Co.	0.01%	4,841	$1.1M	Add +8.6%
EQT Eqt Corp.	0.01%	20,130	$1.1M	Add +6.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	7,745	$1.1M	Add +3.2%
AZO AutoZone Inc.	0.01%	333	$1.1M	Reduce -53.7%
LEA Lear Corp.	0.01%	7,903	$1.1M	Reduce -17.1%
WCC Wesco International Inc.	0.01%	3,061	$1.1M	Reduce -6.0%
BCE Bce Inc.	0.01%	49,114	$1.1M	Add +23.4%
DY Dycom Industries Inc.	0.01%	2,087	$1.1M	Reduce -6.3%
ABVX Abivax SA-ADR	0.01%	7,909	$1.1M	Add +94.0%
CNP Centerpoint Energy Inc.	0.01%	23,864	$1.1M	Add +1.5%
COIN Coinbase Global Inc. Class A	0.01%	7,132	$1.0M	Add +1.6%
BURL Burlington Stores Inc.	0.01%	3,261	$1.0M	Reduce -6.0%
HUBB Hubbell Inc.	0.01%	1,964	$1.0M	Reduce -3.6%
NXT Nextpower Inc.	0.01%	8,467	$1.0M	Add +1.9%
FIS Fidelity National Info Serv	0.01%	25,852	$1.0M	Add +0.2%
BBY Best Buy Co. Inc.	0.01%	13,195	$1.0M	Add +8.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	37,406	$993K	Reduce -0.3%
WY Weyerhaeuser Co.	0.01%	41,365	$990K	Add +2.0%
HBAN Huntington Bancshares Inc.	0.01%	55,827	$990K	Add +2.3%
GEHC GE Healthcare Technology	0.01%	15,460	$990K	Add +1.9%
UNM Unum Group	0.01%	11,066	$989K	Add +0.4%
CF CF Industries Holdings Inc.	0.01%	9,047	$979K	Reduce -2.0%
CRL Charles River Laboratories	0.01%	4,297	$975K	Add +2.8%
TOL Toll Brothers Inc.	0.01%	5,885	$970K	Add +2.9%
ELAN Elanco Animal Health Inc.	0.01%	39,372	$969K	Add +8.0%
PKG Packaging Corp. of America	0.01%	4,051	$965K	Add +0.4%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	11,501	$961K	Add +2.3%
SBAC SBA Communications Corp.	0.01%	5,443	$960K	Add +3.7%
RS Reliance Inc.	0.01%	2,570	$960K	Reduce -16.0%
LYB Lyondellbasell Indu Class A	0.01%	18,208	$959K	Reduce -0.7%
REGN Regeneron Pharmaceuticals	0.01%	1,528	$953K	Add +23.0%
RTO Rentokil Initial PLC-SP ADR	0.01%	33,058	$946K	Add +3.6%
DTE DTE Energy Company	0.01%	6,184	$942K	Add +4.3%
CHD Church & Dwight Co. Inc.	0.01%	9,700	$940K	Add +30.7%
EHC Encompass Health Corp.	0.01%	9,284	$938K	Add +1.3%
STEL Stellar Bancorp Inc.	0.01%	23,844	$938K	Add +0.0%
RSP Invesco S&P 500 Equal Weight	0.01%	4,405	$937K	No change
ELS Equity Lifestyle Properties	0.01%	14,519	$936K	Add +0.1%
PCG P G & E Corp.	0.01%	55,151	$928K	Add +2.1%
FHN First Horizon Corp.	0.01%	36,046	$924K	No change
ARMK Aramark	0.01%	16,215	$923K	No change
GGG Graco Inc.	0.01%	12,191	$922K	Add +0.0%
HELO JPMorgan Hedged Equity ETF	0.01%	13,572	$917K	No change
CLH Clean Harbors Inc.	0.01%	3,061	$914K	Reduce -11.2%
HCM Hutchmed China-ADR	0.01%	84,915	$914K	Reduce -0.1%
EQH Equitable Holdings Inc.	0.01%	20,795	$912K	No change
PHM Pultegroup Inc.	0.01%	6,643	$911K	Add +0.3%
CLS Celestica Inc.	0.01%	2,494	$910K	Reduce -27.5%
DEO Diageo PLC-Sponsored ADR	0.01%	11,283	$907K	Add +7.3%
ROIV Roivant Sciences Ltd.	0.01%	25,607	$906K	No change
FANG Diamondback Energy Inc.	0.01%	5,143	$904K	Reduce -14.3%
LECO Lincoln Electric Holdings	0.01%	3,400	$903K	Add +3.6%
ROL Rollins Inc.	0.01%	21,590	$901K	Add +2.0%
HXL Hexcel Corp.	0.01%	8,999	$900K	Add +1.4%
GFI Gold Fields Ltd.-Spons ADR	0.01%	26,752	$899K	Add +13.0%
IGOV iShares International Treasu	0.01%	21,820	$895K	No change
NDSN Nordson Corp.	0.01%	2,958	$892K	Add +83.0%
XYZ Block Inc.	0.01%	11,713	$890K	Add +2.8%
NI Nisource Inc.	0.01%	18,667	$888K	Add +2.5%
DECK Deckers Outdoor Corp.	0.01%	8,936	$887K	Add +10.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	3,723	$886K	Reduce -42.3%
WDAY Workday Inc. Class A	0.01%	7,217	$884K	Reduce -31.0%
RMBS Rambus Inc.	0.01%	6,627	$880K	Add +1.6%
EWBC East West Bancorp Inc.	0.01%	6,799	$878K	Add +2.4%
SCI Service Corp. International	0.01%	11,550	$877K	Add +0.3%
WF Woori Financial-Spon ADR	0.01%	15,281	$877K	Add +407.3%
RACE Ferrari NV	0.01%	2,351	$875K	Reduce -13.0%
PEN Penumbra Inc.	0.01%	2,763	$872K	Reduce -9.7%
BALL Ball Corp.	0.01%	13,948	$870K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	150,544	$870K	Add +11.9%
MOH Molina Healthcare Inc.	0.01%	3,792	$867K	Reduce -2.9%
MGA Magna International Inc.	0.01%	13,207	$867K	Reduce -23.1%
NFG National Fuel Gas Co.	0.01%	11,211	$866K	Add +1.4%
CGNX Cognex Corp.	0.01%	11,855	$859K	Add +0.7%
MICC The Magnum Ice Cream Co. NV	0.01%	49,190	$856K	Reduce -0.1%
MSCI MSCI Inc.	0.01%	1,529	$856K	Add +5.3%
QSR Restaurant Brands Intern	0.01%	11,781	$854K	Add +0.8%
AVT Avnet Inc.	0.01%	9,555	$849K	Reduce -0.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	9,698	$846K	Add +0.9%
DRI Darden Restaurants Inc.	0.01%	4,103	$845K	Reduce -3.5%
BWXT BWX Technologies Inc.	0.01%	4,337	$844K	Add +7.2%
SGI Somnigroup International Inc.	0.01%	10,697	$839K	Add +3.0%
NRG NRG Energy Inc.	0.01%	5,720	$835K	Reduce -9.6%
CLX Clorox Company	0.01%	8,734	$834K	Add +100.9%
VEEV Veeva Systems Inc. Class A	0.01%	4,688	$832K	Add +164.4%
SW Smurfit Westrock PLC	0.01%	17,952	$830K	Add +2.3%
ALLY Ally Financial Inc.	0.01%	17,942	$824K	No change
ENSG The Ensign Group Inc.	0.01%	5,093	$816K	Add +0.8%
FNF Fidelity National Financial	0.01%	17,304	$816K	Reduce -1.4%
KRYS Krystal Biotech Inc.	0.01%	2,186	$812K	Reduce -4.7%
AEIS Advanced Energy Industries	0.01%	2,176	$811K	Reduce -2.3%
LNG Cheniere Energy Inc.	0.01%	3,388	$810K	Reduce -7.9%
FTV Fortive Corp.	0.01%	13,254	$810K	Add +2.7%
MKC McCormick & Co.-Non VTG SHRS	0.01%	16,057	$810K	Add +3.4%
ALAB Astera Labs Inc.	0.01%	1,676	$810K	New
MAA Mid-America Apartment Comm	0.01%	5,819	$808K	Add +2.4%
WSM Williams-Sonoma Inc.	0.01%	3,462	$807K	Reduce -32.4%
NYT New York Times Co. Class A	0.01%	11,510	$805K	Add +0.2%
BAX Baxter International Inc.	0.01%	37,765	$805K	Add +2.8%
WTW Willis Towers Watson PLC	0.01%	3,064	$801K	Add +1.3%
EVRG Evergy Inc.	0.01%	9,264	$801K	Add +2.7%
IVZ Invesco Ltd.	0.01%	30,296	$800K	Add +2.6%
SNOW Snowflake Inc.	0.01%	3,133	$797K	Add +7.7%
SF Stifel Financial Corp.	0.01%	11,402	$796K	Reduce -0.0%
AMCR Amcor PLC	0.01%	18,227	$790K	New
VRSK Verisk Analytics Inc.	0.01%	4,394	$789K	Add +2.9%
CSL Carlisle Cos Inc.	0.01%	2,171	$788K	Reduce -1.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.01%	1,052	$785K	Reduce -4.6%
AIZ Assurant Inc.	0.01%	2,913	$782K	Add +123.6%
IT Gartner Inc.	0.01%	6,032	$782K	Add +15.2%
ESS Essex Property Trust Inc.	0.01%	2,667	$778K	Add +0.5%
BRO Brown & Brown Inc.	0.01%	12,095	$776K	Add +3.0%
CNH CNH Industrial NV	0.01%	69,056	$775K	Add +0.0%
J Jacobs Solutions Inc.	0.01%	6,142	$774K	Reduce -73.4%
DCI Donaldson Co. Inc.	0.01%	8,593	$771K	No change
ISHG iShares -3 Year Internationa	0.01%	10,390	$771K	No change
VIAV Viavi Solutions Inc.	0.01%	16,109	$769K	Reduce -16.3%
KNX Knight-Swift Transportation	0.01%	9,875	$769K	Add +0.1%
HST Host Hotels & Resorts Inc.	0.01%	32,357	$767K	Add +2.6%
CYTK Cytokinetics Inc.	0.01%	8,923	$760K	Add +3.2%
KIM Kimco Realty Corp.	0.01%	29,980	$760K	Add +2.5%
ZWS Zurn Elkay Water Solutions C	0.01%	14,905	$753K	No change
RRX Regal Rexnord Corp.	0.01%	3,137	$747K	Reduce -13.4%
TKO Tko Group Holdings Inc.	0.01%	3,708	$746K	Reduce -5.9%
REG Regency Centers Corp.	0.01%	9,337	$745K	Add +2.5%
SPXC SPX Technologies Inc.	0.01%	3,016	$739K	Add +2.1%
NET Cloudflare Inc. Class A	0.01%	3,014	$739K	Reduce -7.8%
SANM Sanmina Corp.	0.01%	2,898	$733K	Reduce -8.2%
DOCN Digitalocean Holdings Inc.	0.01%	4,655	$731K	Add +12.3%
HRL Hormel Foods Corp.	0.01%	29,446	$731K	Add +2.8%
NLY Annaly Capital Management Inc.	0.01%	32,658	$730K	No change
SMTC Semtech Corp.	0.01%	4,502	$729K	Add +2.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	8,868	$723K	Add +11.8%
AGX Argan Inc.	0.01%	905	$723K	Reduce -6.7%
DKS Dick's Sporting Goods Inc.	0.01%	3,180	$721K	Add +3.5%
AAON Aaon Inc.	0.01%	5,670	$719K	Add +36.6%
AA Alcoa Corp.	0.01%	13,692	$714K	Add +3.6%
KMX Carmax Inc.	0.01%	13,399	$709K	Add +6.3%
ORI Old Republic Intl Corp.	0.01%	17,300	$708K	No change
SMCI Super Micro Computer Inc.	0.01%	24,095	$707K	Add +2.3%
IDCC Interdigital Inc.	0.01%	2,486	$704K	Add +5.2%
XPEV Xpeng Inc. - ADR	0.01%	53,058	$702K	Add +259.9%
WTRG Essential Utilities Inc.	0.01%	18,229	$698K	No change
PNFP Pinnacle Financial Partners	0.01%	6,922	$698K	New
GMED Globus Medical Inc. Class A	0.01%	8,809	$696K	Add +1.0%
CALY Callaway Golf Company	0.01%	37,020	$696K	No change
FORM Formfactor Inc.	0.01%	4,335	$693K	Reduce -9.5%
OSK Oshkosh Corp.	0.01%	4,517	$693K	Add +116.5%
ATR Aptargroup Inc.	0.01%	5,537	$693K	Add +6.5%
KGC Kinross Gold Corp.	0.01%	29,297	$692K	No change
BHE Benchmark Electronics Inc.	0.01%	6,982	$689K	Reduce -2.8%
WSO Watsco Inc.	0.01%	1,644	$685K	Reduce -22.2%
CSGP Costar Group Inc.	0.01%	24,026	$680K	Add +2.5%
LGND Ligand Pharmaceuticals	0.01%	2,148	$679K	Reduce -10.2%
AMH American Homes 4 Rent- A	0.01%	20,240	$678K	No change
WMS Advanced Drainage Systems Inc.	0.01%	4,287	$673K	Reduce -87.7%
FICO Fair Isaac Corp.	0.01%	561	$670K	Reduce -36.0%
COO The Cooper Cos Inc.	0.01%	9,315	$668K	Add +3.3%
GKOS Glaukos Corp.	0.01%	4,752	$664K	Add +18.1%
MOG.A Moog Inc. Class A	0.01%	1,566	$664K	Reduce -3.1%
LII Lennox International Inc.	0.01%	1,158	$663K	Add +70.5%
OGE Oge Energy Corp.	0.01%	13,540	$659K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	17,245	$657K	Add +50.7%
CUBE Cubesmart	0.01%	16,510	$657K	No change
AFG American Financial Group Inc.	0.01%	4,689	$656K	Add +2.5%
ALKS Alkermes PLC	0.01%	12,517	$656K	Reduce -1.3%
ADC Agree Realty Corp.	0.01%	8,636	$654K	Add +5.0%
BBD Banco Bradesco-ADR	0.01%	187,212	$650K	Reduce -0.1%
IDA Idacorp Inc.	0.01%	4,291	$649K	Add +3.3%
MIDD Middleby Corp.	0.01%	3,769	$648K	New
ACM Aecom	0.01%	9,273	$647K	Reduce -76.2%
MSGS Madison Square Garden Sports	0.01%	1,608	$646K	Add +5.2%
BEN Franklin Templeton Inc.	0.01%	19,418	$646K	Add +3.4%
VVV Valvoline Inc.	0.01%	16,308	$645K	Reduce -0.4%
LI Li Auto Inc. - ADR	0.01%	54,565	$641K	Add +72.5%
EDU New Oriental Educatio-SP ADR	0.01%	13,947	$640K	Add +169.3%
ALB Albemarle Corp.	0.01%	4,738	$640K	Add +2.1%
SOLS Solstice Adv Materials Inc.	0.01%	7,218	$640K	Add +26.3%
NNN NNN REIT Inc.	0.01%	13,742	$639K	Reduce -0.0%
DOC Healthpeak Properties Inc.	0.01%	29,787	$637K	Add +3.3%
EG Everest Group Ltd.	0.01%	1,772	$633K	Reduce -3.2%
UDR Udr Inc.	0.01%	15,722	$628K	Add +3.6%
TS Tenaris SA-ADR	0.01%	11,282	$626K	Reduce -76.7%
FLS Flowserve Corp.	0.01%	8,437	$626K	Reduce -81.9%
GNRC Generac Holdings Inc.	0.01%	2,128	$623K	Add +0.3%
SPOT Spotify Technology SA	0.01%	1,355	$622K	Reduce -6.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	7,858	$620K	Add +2.8%
ALK Alaska Air Group Inc.	0.01%	11,859	$619K	Add +57.0%
RCI Rogers Communications Inc. Class B	0.01%	19,032	$618K	Add +26.5%
VTRS Viatris Inc.	0.01%	38,693	$614K	Add +3.9%
EFX Equifax Inc.	0.01%	3,839	$609K	Reduce -0.2%
H Hyatt Hotels Corp. Class A	0.01%	3,129	$607K	Add +3.7%
GWRE Guidewire Software Inc.	0.01%	4,923	$606K	Reduce -14.1%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.01%	44,809	$602K	Add +1.1%
FTDR Frontdoor Inc.	0.01%	7,734	$600K	Reduce -0.6%
NICE Nice Ltd. - Spon ADR	0.01%	6,600	$600K	Add +20.0%
VOYA Voya Financial Inc.	0.01%	6,606	$598K	Add +3.1%
VICR Vicor Corp.	0.01%	1,572	$597K	Add +9.8%
RGEN Repligen Corp.	0.01%	4,373	$597K	Add +9.2%
FOX Fox Corp. Class B	0.01%	12,720	$596K	Add +0.1%
FDS Factset Research Systems Inc.	0.01%	2,588	$595K	New
HLI Houlihan Lokey Inc.	0.01%	4,431	$594K	Add +3.4%
FR First Industrial Realty TR	0.01%	9,627	$590K	Reduce -0.0%
TU Telus Corp.	0.01%	55,810	$590K	No change
CPT Camden Property Trust	0.01%	5,132	$588K	Add +3.5%
AMKR Amkor Technology Inc.	0.01%	6,808	$587K	Add +5.1%
HEI Heico Corp.	0.01%	1,643	$585K	Add +16.8%
MXL Maxlinear Inc.	0.01%	4,566	$585K	New
VMI Valmont Industries	0.01%	1,011	$584K	Reduce -24.9%
BLD Topbuild Corp.	0.01%	1,647	$584K	Reduce -9.8%
OC Owens Corning	0.01%	3,666	$583K	Add +5.4%
SNEX Stonex Group Inc.	0.01%	4,915	$582K	Reduce -1.9%
BIP Brookfield Infrastructure Pa	0.01%	15,881	$579K	Add +8.7%
CVLT Commvault Systems Inc.	0.01%	4,074	$577K	Reduce -20.9%
CVE Cenovus Energy Inc.	0.01%	23,247	$577K	No change
ESE Esco Technologies Inc.	0.01%	1,647	$577K	Reduce -6.2%
BBWI Bath & Body Works Inc.	0.01%	24,913	$576K	Add +0.4%
GPN Global Payments Inc.	0.01%	7,878	$572K	Reduce -2.6%
JEF Jefferies Financial Group Inc.	0.01%	11,373	$568K	Add +2.4%
EPR Epr Properties filed as EPR PPTYS	0.01%	9,746	$565K	No change
PNR Pentair PLC	0.01%	7,372	$565K	Add +4.1%
BE Bloom Energy Corp. Class A	0.01%	1,865	$565K	New
ALGN Align Technology Inc.	0.01%	3,341	$563K	Add +4.6%
COLB Columbia Banking System Inc.	0.01%	17,524	$562K	Add +0.0%
POWL Powell Industries Inc.	0.01%	1,937	$555K	Reduce -1.0%
ACIW Aci Worldwide Inc.	0.01%	11,026	$554K	Add +4.2%
CNM Core & Main Inc. Class A	0.01%	11,423	$551K	No change
FERG Ferguson Enterprises Inc.	0.01%	2,313	$549K	Reduce -65.1%
RPRX Royalty Pharma PLC Class A	0.01%	9,763	$547K	No change
BAP Credicorp Ltd.	0.01%	1,403	$547K	Reduce -43.4%
SFM Sprouts Farmers Market Inc.	0.01%	6,452	$546K	Add +1.7%
CCJ Cameco Corp.	0.01%	5,345	$544K	Reduce -13.5%
VFC VF Corp.	0.01%	32,574	$543K	Reduce -0.3%
CAG Conagra Brands Inc.	0.01%	40,148	$540K	Add +4.1%
HQY Healthequity Inc.	0.01%	5,960	$538K	Add +1.0%
MRCY Mercury Systems Inc.	0.01%	4,389	$537K	Add +44.2%
TRU Transunion	0.01%	7,430	$536K	Add +4.9%
GTLS Chart Industries Inc.	0.01%	2,563	$536K	Reduce -0.5%
FSS Federal Signal Corp.	0.01%	4,149	$533K	Reduce -0.7%
AVY Avery Dennison Corp.	0.01%	3,275	$532K	Reduce -1.8%
LKQ LKQ Corp.	0.01%	20,191	$532K	Add +8.3%
RGA Reinsurance Group of America	0.01%	2,495	$531K	Add +5.3%
MTRN Materion Corp.	0.01%	1,781	$530K	New
SWX Southwest Gas Holdings Inc.	0.01%	5,949	$528K	Add +48.8%
RXO Rxo Inc.	0.01%	19,034	$525K	New
BRKR Bruker Corp.	0.01%	8,706	$524K	Add +2.1%
IVV iShares Core S&P 500 ETF	0.01%	696	$521K	No change
TKR Timken Co.	0.01%	3,584	$521K	Add +3.3%
MOS The Mosaic Co.	0.01%	24,496	$519K	Add +2.5%
LNTH Lantheus Holdings Inc.	0.01%	4,672	$518K	Add +1.1%
NTRA Natera Inc.	0.01%	1,890	$513K	Add +6.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	4,462	$502K	Add +3.5%
TYL Tyler Technologies Inc.	0.01%	1,699	$497K	Add +2.3%
ONB Old National Bancorp	0.01%	19,046	$493K	No change
AES AES Corp.	0.01%	33,624	$493K	Add +2.0%
CHTR Charter Communications Inc. Class A	0.01%	3,465	$493K	Add +5.9%
BTI British American Tob-SP ADR	0.01%	7,966	$492K	Add +7.7%
GIB Cgi Inc.	0.01%	7,616	$492K	Reduce -16.5%
NOC Northrop Grumman Corp.	0.01%	963	$490K	Reduce -19.4%
JEPI JPMorgan Equity Premium Inco	0.01%	8,617	$487K	No change
PODD Insulet Corp.	0.01%	3,191	$486K	Add +1.6%
BMI Badger Meter Inc.	0.01%	3,267	$485K	Add +6.9%
STZ Constellation Brands Inc. Class A	0.01%	3,482	$484K	Add +1.1%
AYI Acuity Inc.	0.01%	1,285	$484K	Reduce -13.1%
MANH Manhattan Associates Inc.	0.01%	3,475	$484K	Reduce -15.4%
SOLV Solventum Corp.	0.01%	6,270	$484K	Add +4.0%
REZI Resideo Technologies Inc.	0.01%	15,464	$481K	No change
MYRG MYR Group Inc./Delaware	0.01%	960	$480K	Add +6.8%
WH Wyndham Hotels & Resorts Inc.	0.01%	5,701	$480K	Reduce -2.2%
REXR Rexford Industrial Realty Inc.	0.01%	14,305	$479K	Reduce -0.0%
ORA Ormat Technologies Inc.	0.01%	4,397	$479K	Add +2.6%
LDOS Leidos Holdings Inc.	0.01%	4,645	$478K	Add +3.9%
KLIC Kulicke & Soffa Industries	0.01%	3,564	$477K	Reduce -6.3%
PR Permian Resources Corp. Class A	0.01%	25,879	$477K	No change
BFAM Bright Horizons Family Solut	0.01%	6,714	$476K	New
BCH Banco DE Chile-ADR	0.01%	11,952	$475K	Reduce -13.4%
WTS Watts Water Technologies-A	0.01%	1,212	$474K	Add +4.8%
HASI Ha Sustainable Infrastructur	0.01%	12,146	$474K	No change
GL Globe Life Inc.	0.01%	2,653	$474K	Add +3.8%
INVH Invitation Homes Inc.	0.01%	15,690	$474K	Add +4.6%
RL Ralph Lauren Corp.	0.01%	1,180	$474K	Reduce -94.0%
PLNT Planet Fitness Inc. Class A	0.01%	9,072	$473K	Add +59.0%
SCCO Southern Copper Corp.	0.01%	2,707	$472K	Reduce -0.6%
LFUS Littelfuse Inc.	0.01%	1,033	$470K	Reduce -21.7%
NWL Newell Brands Inc.	0.01%	76,286	$468K	Add +0.9%
ACA Arcosa Inc.	0.01%	3,223	$468K	Reduce -3.0%
LUMN Lumen Technologies Inc.	0.01%	60,942	$468K	No change
MP MP Materials Corp.	0.01%	8,351	$468K	Add +4.9%
CAVA Cava Group Inc.	0.01%	5,951	$467K	Add +2.2%
GME Gamestop Corp. Class A	0.01%	21,096	$466K	No change
CBSH Commerce Bancshares Inc.	0.01%	8,062	$466K	Add +0.0%
FBP First Bancorp Puerto Rico	0.01%	17,719	$462K	Add +41.2%
TECK Teck Resources Ltd.-CLS B	0.01%	7,738	$460K	Add +8.7%
PBI Pitney Bowes Inc.	0.01%	26,226	$459K	Add +3.2%
GVA Granite Construction Inc.	0.01%	2,906	$459K	Reduce -2.6%
TGTX TG Therapeutics Inc.	0.01%	8,342	$458K	Add +0.1%
AVTR Avantor Inc.	0.01%	46,130	$457K	Reduce -0.3%
VAL Valaris Ltd.	0.01%	6,265	$455K	Add +6.0%
VSAT Viasat Inc.	0.01%	5,044	$453K	Reduce -0.4%
SWK Stanley Black & Decker Inc.	0.01%	4,811	$453K	Add +5.8%
ITRI Itron Inc.	0.01%	5,212	$451K	Add +2.7%
RHI Robert Half Inc.	0.01%	14,683	$451K	No change
TMHC Taylor Morrison Home Corp.	0.01%	6,279	$450K	No change
CWK Cushman & Wakefield Ltd.	0.01%	33,641	$450K	No change
NEU Newmarket Corp.	0.01%	569	$450K	Reduce -15.4%
SAIA Saia Inc.	0.01%	1,068	$450K	Reduce -22.1%
CNX CNX Resources Corp.	0.01%	13,044	$443K	Add +40.6%
PATH Uipath Inc. Class A	0.01%	40,604	$441K	Add +16.6%
LAMR Lamar Advertising Co. Class A	0.01%	2,828	$441K	Reduce -46.3%
RLI Rli Corp.	0.01%	7,448	$440K	No change
UCTT Ultra Clean Holdings Inc.	0.01%	3,084	$440K	New
SIG Signet Jewelers Ltd.	0.01%	5,092	$439K	Reduce -72.9%
KRG Kite Realty Group Trust	0.01%	15,392	$437K	No change
FLR Fluor Corp.	0.01%	8,314	$436K	No change
AWI Armstrong World Industries	0.01%	2,705	$434K	Reduce -0.2%
SLM SLM Corp.	0.01%	16,666	$432K	No change
VSEC Vse Corp.	0.01%	1,891	$432K	Reduce -2.1%
FAF First American Financial	0.01%	6,265	$430K	No change
HIMS Hims & Hers Health Inc.	0.01%	12,255	$425K	Add +3.7%
TECH Bio-Techne Corp.	0.01%	5,992	$423K	No change
AAP Advance Auto Parts Inc.	0.01%	6,758	$420K	Reduce -8.3%
VNO Vornado Realty Trust	0.01%	10,674	$419K	No change
WTFC Wintrust Financial Corp.	0.01%	2,609	$419K	Add +8.1%
CMC Commercial Metals Co.	0.01%	6,667	$418K	Add +1.6%
PTGX Protagonist Therapeutics Inc.	0.01%	3,389	$415K	Reduce -2.9%
MAC The Macerich Co.	0.01%	16,461	$415K	No change
MTDR Matador Resources Co.	0.01%	8,322	$414K	Add +4.3%
HEI.A Heico Corp. Class A	0.01%	1,597	$412K	No change
NOVT Novanta Inc.	0.01%	2,538	$412K	Reduce -30.0%
ESAB Esab Corp.	0.01%	4,162	$410K	Add +3.2%
KBR KBR Inc.	0.01%	11,817	$408K	Add +10.2%
MTN Vail Resorts Inc.	0.01%	2,995	$408K	Add +7.6%
BXP BXP Inc.	0.01%	6,142	$407K	Add +6.0%
CACI Caci International Inc. Class A	0.01%	879	$407K	Reduce -19.2%
KTOS Kratos Defense & Security	0.01%	8,160	$407K	Add +2.9%
CDLR Cadeler A/S-ADR	0.01%	18,559	$407K	New
WAL Western Alliance Bancorp	0.01%	4,946	$407K	Add +6.5%
BAM Brookfield Asset Mgmt-A	0.01%	9,054	$406K	Reduce -16.6%
PLXS Plexus Corp.	0.01%	1,347	$405K	Reduce -45.6%
FBIN Fortune Brands Innovations I	0.01%	7,372	$405K	Reduce -0.6%
FTAI Ftai Aviation Ltd.	0.01%	1,494	$404K	Add +6.9%
SON Sonoco Products Co.	0.01%	7,172	$404K	No change
CRDO Credo Technology Group Holdi	0.01%	1,479	$402K	New
BLDR Builders Firstsource Inc.	0.01%	4,475	$400K	Add +6.7%
VSH Vishay Intertechnology Inc.	0.01%	7,433	$400K	New
BSY Bentley Systems Inc. Class B	0.01%	13,356	$399K	No change
AXTA Axalta Coating Systems Ltd.	0.01%	11,634	$398K	No change
AROC Archrock Inc.	0.01%	9,778	$398K	No change
VLY Valley National Bancorp	0.01%	27,134	$398K	No change
NXST Nexstar Media Group Inc.	0.01%	2,223	$397K	Reduce -2.0%
ARCB Arcbest Corp.	0.01%	2,759	$396K	Reduce -14.4%
ESNT Essent Group Ltd.	0.01%	6,135	$394K	No change
HOG Harley-Davidson Inc.	0.01%	16,112	$394K	Reduce -2.9%
BWAY Brainsway Ltd.-ADR	0.01%	25,351	$393K	Reduce -15.4%
PNW Pinnacle West Capital	0.01%	3,674	$393K	Reduce -29.1%
NWSA News Corp. Class A	0.01%	15,800	$392K	Reduce -11.6%
BCPC Balchem Corp.	0.01%	2,315	$391K	Reduce -3.6%
LNC Lincoln National Corp.	0.01%	11,036	$390K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.01%	1,291	$389K	Reduce -0.1%
FCFS Firstcash Holdings Inc.	0.01%	1,789	$387K	Reduce -19.2%
KNSL Kinsale Capital Group Inc.	0.01%	1,170	$386K	Reduce -31.2%
AIR Aar Corp.	0.01%	2,689	$384K	Add +0.0%
THG Hanover Insurance Group Inc./	0.01%	1,792	$384K	Reduce -2.5%
HNI Hni Corp.	0.01%	9,479	$383K	Add +3.1%
CNO Cno Financial Group Inc.	0.01%	7,486	$382K	No change
ACLS Axcelis Technologies Inc.	0.00%	2,001	$379K	Reduce -14.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	26,052	$379K	Add +4.6%
ECHO Echostar Corp. Class A	0.00%	3,719	$377K	Add +9.0%
OPCH Option Care Health Inc.	0.00%	17,862	$375K	Add +67.0%
TRN Trinity Industries Inc.	0.00%	10,810	$374K	New
GNTX Gentex Corp.	0.00%	14,726	$372K	No change
POR Portland General Electric Co.	0.00%	7,166	$371K	No change
GXO Gxo Logistics Inc.	0.00%	7,304	$370K	No change
PIPR Piper Sandler Cos	0.00%	5,100	$369K	New
NCLH Norwegian Cruise Line Holdin	0.00%	17,450	$368K	Reduce -8.2%
HTHT H World Group Ltd.-ADR	0.00%	8,827	$368K	New
TXRH Texas Roadhouse Inc.	0.00%	1,905	$368K	Add +5.1%
ZBRA Zebra Technologies Corp. Class A	0.00%	1,398	$368K	Add +13.3%
ASO Academy Sports & Outdoors Inc.	0.00%	7,782	$367K	Reduce -1.2%
ZD Ziff Davis Inc.	0.00%	6,994	$366K	Add +2.4%
ABCB Ameris Bancorp	0.00%	4,053	$366K	Reduce -6.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,939	$365K	No change
ALGM Allegro Microsystems Inc.	0.00%	5,238	$365K	New
INGR Ingredion Inc.	0.00%	3,843	$364K	Add +3.2%
TAP Molson Coors Beverage Co. Class B	0.00%	9,315	$363K	No change
WHR Whirlpool Corp.	0.00%	9,195	$362K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	11,441	$360K	No change
SIGI Selective Insurance Group	0.00%	3,692	$358K	No change
MWA Mueller Water Products Inc. Class A	0.00%	13,810	$357K	New
MLKN Millerknoll Inc.	0.00%	17,400	$356K	Add +3.8%
RVTY Revvity Inc.	0.00%	3,194	$355K	Add +7.1%
NJR New Jersey Resources Corp.	0.00%	6,340	$355K	No change
SN Sharkninja Inc.	0.00%	2,330	$355K	New
UBSI United Bankshares Inc.	0.00%	7,718	$354K	No change
NPO Enpro Inc.	0.00%	938	$354K	Reduce -2.3%
QGEN Qiagen N.V.	0.00%	8,960	$350K	New
JBTM JBT Marel Corp.	0.00%	2,415	$350K	Reduce -2.8%
SSB Southstate Bank Corp.	0.00%	3,505	$350K	Add +9.8%
CBT Cabot Corp.	0.00%	3,855	$350K	Add +0.4%
SXT Sensient Technologies Corp.	0.00%	2,821	$348K	Reduce -0.4%
AX Axos Financial Inc.	0.00%	3,565	$347K	Reduce -4.5%
INSM Insmed Inc.	0.00%	3,245	$346K	Add +1.0%
HWC Hancock Whitney Corp.	0.00%	4,618	$345K	No change
CRTO Criteo SA-Spon	0.00%	18,730	$342K	Reduce -0.1%
GNW Genworth Financial Inc.	0.00%	36,078	$342K	No change
EXP Eagle Materials Inc.	0.00%	1,513	$340K	Add +5.7%
OPLN Openlane Inc.	0.00%	8,240	$340K	No change
GBCI Glacier Bancorp Inc.	0.00%	6,584	$340K	No change
CELH Celsius Holdings Inc.	0.00%	11,569	$339K	No change
EPRT Essential Properties Realty	0.00%	11,311	$338K	No change
PSKY Paramount Skydance Class B	0.00%	34,211	$337K	Add +6.1%
STAG Stag Industrial Inc.	0.00%	8,843	$337K	No change
WING Wingstop Inc.	0.00%	1,940	$336K	Reduce -10.3%
ANDE The Andersons Inc.	0.00%	4,906	$336K	New
MSA Msa Safety Inc.	0.00%	1,917	$335K	Add +8.2%
PKX Posco Holdings Inc. -Spon ADR	0.00%	6,509	$334K	Add +27.9%
AXSM Axsome Therapeutics Inc.	0.00%	1,365	$334K	New
LPX Louisiana-Pacific Corp.	0.00%	4,227	$332K	No change
HOMB Home Bancshares Inc.	0.00%	11,499	$328K	No change
ALLE Allegion PLC	0.00%	2,335	$328K	Add +7.1%
TREX Trex Company Inc. filed as TREX INC	0.00%	6,554	$328K	No change
CDP Copt Defense Properties	0.00%	9,005	$328K	No change
KN Knowles Corp.	0.00%	7,836	$325K	No change
OMCL Omnicell Inc.	0.00%	7,769	$323K	New
EYE National Vision Holdings Inc.	0.00%	16,961	$322K	Add +41.2%
OZK Bank Ozk	0.00%	6,180	$322K	Reduce -1.0%
CVSA Covista Inc.	0.00%	2,577	$321K	Reduce -2.7%
RBLX Roblox Corp. Class A	0.00%	5,894	$321K	Reduce -4.4%
MSM MSC Industrial Direct Co. Class A	0.00%	2,680	$319K	No change
MMSI Merit Medical Systems Inc.	0.00%	4,593	$318K	No change
GMAB Genmab A/S -SP ADR	0.00%	11,531	$317K	Reduce -25.7%
LKFT Lakefront Biotherapeutic-ADR	0.00%	10,538	$316K	Reduce -67.7%
OHI Omega Healthcare Investors	0.00%	6,619	$316K	No change
ABEV Ambev SA-ADR	0.00%	100,058	$314K	No change
VNT Vontier Corp.	0.00%	10,803	$313K	Reduce -86.5%
SWKS Skyworks Solutions Inc.	0.00%	4,619	$313K	Reduce -78.7%
ECG Everus Construction Group	0.00%	1,882	$312K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	5,257	$312K	Reduce -0.6%
RDN Radian Group Inc.	0.00%	8,283	$312K	No change
ENVA Enova International Inc.	0.00%	1,296	$312K	New
NVST Envista Holdings Corp.	0.00%	11,831	$312K	Reduce -28.9%
DUOL Duolingo	0.00%	2,709	$312K	Add +4.0%
RDNT Radnet Inc.	0.00%	5,049	$311K	Reduce -0.1%
EXTR Extreme Networks Inc.	0.00%	9,584	$310K	New
CPAY Corpay Inc.	0.00%	929	$310K	Add +6.9%
CRI Carter's Inc.	0.00%	7,518	$309K	Add +8.1%
MAT Mattel Inc.	0.00%	22,258	$309K	Reduce -1.8%
TEX Terex Corp.	0.00%	4,255	$308K	Add +1.4%
KNF Knife River Corp.	0.00%	3,678	$308K	Add +0.1%
LULU Lululemon Athletica Inc.	0.00%	2,694	$308K	Add +3.7%
DIOD Diodes Inc.	0.00%	2,805	$307K	New
PHI PLDT Inc.-Spon ADR	0.00%	17,359	$304K	Reduce -96.3%
CIB Grupo Cibest SA-ADR	0.00%	3,822	$304K	Reduce -7.6%
KBH KB Home	0.00%	4,845	$303K	No change
PRGS Progress Software Corp.	0.00%	9,030	$303K	New
BF.B Brown-Forman Corp. Class B	0.00%	11,359	$303K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	1,952	$302K	Add +31.7%
ENS Enersys	0.00%	1,288	$301K	Add +2.9%
VECO Veeco Instruments Inc.	0.00%	3,936	$298K	New
SR Spire Inc.	0.00%	3,818	$298K	Add +15.5%
GATX Gatx Corp.	0.00%	1,680	$298K	New
FCNCA First Citizens Bcshs Class A	0.00%	143	$298K	New
CART Maplebear Inc.	0.00%	6,282	$297K	No change
TXNM TXNM Energy Inc.	0.00%	5,229	$297K	No change
SLGN Silgan Holdings Inc.	0.00%	6,348	$294K	No change
ASB Associated Banc-Corp.	0.00%	9,550	$294K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	3,543	$293K	Reduce -2.0%
RVMD Revolution Medicines Inc.	0.00%	1,563	$293K	New
GIL Gildan Activewear Inc.	0.00%	5,651	$292K	Reduce -24.9%
RYAN Ryan Specialty Holdings Inc.	0.00%	7,695	$291K	No change
GGB Gerdau SA -Spon ADR	0.00%	71,799	$290K	No change
LAD Lithia Motors Inc.	0.00%	992	$288K	Reduce -52.5%
IBP Installed Building Products	0.00%	1,248	$287K	Add +2.4%
IONS Ionis Pharmaceuticals Inc.	0.00%	3,615	$287K	Add +13.0%
HGV Hilton Grand Vacations Inc.	0.00%	5,467	$286K	No change
FRT Federal Realty Invs Trust	0.00%	2,312	$285K	Add +5.1%
KRC Kilroy Realty Corp.	0.00%	7,608	$285K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	3,695	$284K	Add +1.6%
BKH Black Hills Corp.	0.00%	3,816	$284K	Add +1.0%
PECO Phillips Edison & Company Inc.	0.00%	6,820	$284K	No change
MDB Mongodb Inc.	0.00%	844	$284K	Reduce -4.8%
SFBS Servisfirst Bancshares Inc.	0.00%	3,262	$283K	Reduce -5.9%
GT Goodyear Tire & Rubber Co.	0.00%	42,866	$283K	No change
ELF Elf Beauty Inc.	0.00%	3,822	$283K	Add +2.7%
FFIN First Finl Bankshares Inc.	0.00%	8,159	$282K	No change
FELE Franklin Electric Co. Inc.	0.00%	2,633	$282K	No change
FULT Fulton Financial Corp.	0.00%	11,642	$282K	No change
MUR Murphy Oil Corp.	0.00%	8,646	$282K	No change
MTH Meritage Homes Corp.	0.00%	3,356	$281K	Add +1.5%
AMN Amn Healthcare Services Inc.	0.00%	8,692	$281K	New
LIVN Livanova PLC	0.00%	3,416	$281K	No change
ADEA Adeia Inc.	0.00%	8,517	$280K	Reduce -0.8%
JXN Jackson Financial Inc. Class A	0.00%	2,735	$280K	Reduce -6.1%
BDC Belden Inc.	0.00%	2,317	$278K	Add +2.7%
FHI Federated Hermes Inc.	0.00%	5,027	$278K	No change
PRIM Primoris Services Corp.	0.00%	2,795	$277K	Add +2.2%
PBF PBF Energy Inc. Class A	0.00%	6,065	$276K	Add +0.9%
UCB United Community Banks	0.00%	7,822	$274K	No change
CLF Cleveland-Cliffs Inc.	0.00%	29,213	$274K	No change
BRC Brady Corporation Class A	0.00%	2,987	$274K	Reduce -3.5%
LQDA Liquidia Corp.	0.00%	3,430	$273K	New
WSFS WSFS Financial Corp.	0.00%	3,518	$270K	Reduce -9.0%
HALO Halozyme Therapeutics Inc.	0.00%	3,438	$269K	Add +4.6%
COHU Cohu Inc.	0.00%	3,628	$268K	New
AZZ Azz Inc.	0.00%	1,728	$268K	Reduce -4.1%
CCK Crown Holdings Inc.	0.00%	2,390	$267K	Add +8.8%
VIV Telefonica Brasil-ADR	0.00%	20,298	$267K	No change
MARA Mara Holdings Inc.	0.00%	19,149	$266K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	2,767	$266K	New
INVA Innoviva Inc.	0.00%	11,667	$265K	No change
AVAV Aerovironment Inc.	0.00%	1,605	$265K	Reduce -14.2%
OII Oceaneering Intl Inc.	0.00%	6,521	$264K	No change
UFPI Ufp Industries Inc.	0.00%	2,911	$264K	No change
IRT Independence Realty Trust Inc.	0.00%	15,801	$264K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	5,008	$263K	Reduce -88.5%
SKYW Skywest Inc.	0.00%	2,650	$263K	Reduce -0.2%
ARE Alexandria Real Estate Equit	0.00%	4,969	$263K	Add +8.8%
PBH Prestige Consumer Healthcare	0.00%	5,523	$261K	No change
MDU Mdu Resources Group Inc.	0.00%	12,282	$261K	No change
TDS Telephone and Data Systems	0.00%	7,025	$260K	No change
DGII Digi International Inc.	0.00%	3,453	$259K	New
HZO Marinemax Inc.	0.00%	7,033	$258K	New
GFF Griffon Corp.	0.00%	2,638	$257K	New
WHD Cactus Inc. Class A	0.00%	5,008	$257K	Reduce -3.7%
GHC Graham Holdings Co. Class B	0.00%	224	$256K	Reduce -7.4%
NSA National Storage Affiliates	0.00%	5,747	$256K	No change
FSV Firstservice Corp.	0.00%	1,798	$256K	Reduce -15.0%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	475	$255K	New
ICHR Ichor Holdings Ltd.	0.00%	2,262	$254K	New
ITGR Integer Holdings Corp.	0.00%	2,714	$254K	Reduce -3.4%
TDW Tidewater Inc.	0.00%	3,806	$254K	Reduce -7.2%
HCC Warrior Met Coal Inc.	0.00%	3,123	$253K	Reduce -1.2%
LRN Stride Inc.	0.00%	2,939	$253K	Reduce -4.9%
HL Hecla Mining Co.	0.00%	16,274	$251K	Reduce -6.4%
NWE Northwestern Energy Group Inc.	0.00%	3,498	$251K	No change
DAN Dana Inc.	0.00%	9,201	$250K	No change
YMM Full Truck Alliance -SPN ADR	0.00%	30,803	$250K	Add +0.7%
JPIE JPMorgan Income ETF	0.00%	5,425	$249K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	3,407	$249K	No change
AVA Avista Corp.	0.00%	6,049	$247K	No change
STLA Stellantis NV	0.00%	43,019	$247K	No change
BKU Bankunited Inc.	0.00%	5,072	$246K	No change
POWI Power Integrations Inc.	0.00%	2,932	$246K	New
KFY Korn Ferry	0.00%	3,667	$244K	No change
PAYC Paycom Software Inc.	0.00%	1,942	$244K	Reduce -14.5%
BCO The Brink's Co.	0.00%	2,571	$243K	Add +4.4%
CATY Cathay General Bancorp	0.00%	3,910	$242K	Reduce -3.4%
UNIT Uniti Group Inc.	0.00%	21,098	$242K	Add +0.0%
SIMO Silicon Motion Technol-ADR	0.00%	723	$241K	New
BTSG Brightspring Health Services	0.00%	3,451	$241K	New
IBOC International Bancshares CRP	0.00%	3,160	$240K	No change
OTTR Otter Tail Corp.	0.00%	2,665	$240K	Reduce -3.6%
BOX Box Inc. Class A	0.00%	9,035	$240K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	2,662	$240K	Reduce -18.9%
BIO Bio-Rad Laboratories-A	0.00%	816	$240K	Reduce -42.2%
CNK Cinemark Holdings Inc.	0.00%	7,494	$238K	No change
NTCT Netscout Systems Inc.	0.00%	5,460	$238K	New
CSW CSW Industrials Inc.	0.00%	854	$238K	Reduce -4.2%
SLAB Silicon Laboratories Inc.	0.00%	1,083	$237K	Reduce -21.2%
LBRT Liberty Energy Inc.	0.00%	9,032	$237K	No change
ALV Autoliv Inc.	0.00%	2,028	$236K	New
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	6,923	$234K	New
BROS Dutch Bros Inc. Class A	0.00%	3,259	$234K	New
HIW Highwoods Properties Inc.	0.00%	7,757	$234K	New
CARG Cargurus Inc.	0.00%	6,857	$234K	No change
RDDT Reddit Inc. Class A	0.00%	1,342	$233K	New
PCTY Paylocity Holding Corp.	0.00%	2,223	$232K	Reduce -7.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	5,647	$232K	No change
CWT California Water Service Grp	0.00%	4,763	$232K	No change
CVCO Cavco Industries Inc.	0.00%	375	$230K	Reduce -14.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	5,438	$229K	New
DPZ Domino's Pizza Inc.	0.00%	769	$228K	Add +31.2%
CALM Cal-Maine Foods Inc.	0.00%	2,805	$226K	No change
MSTR Strategy Inc.	0.00%	2,594	$225K	Reduce -1.6%
HWKN Hawkins Inc.	0.00%	1,585	$225K	Reduce -3.3%
AEO American Eagle Outfitters	0.00%	13,072	$225K	No change
PLMR Palomar Holdings Inc.	0.00%	1,777	$225K	Reduce -3.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	12,400	$224K	Add +9.5%
LMBS First Trust Low Duration Opp	0.00%	4,500	$224K	New
DAVE Dave Inc.	0.00%	601	$224K	New
HP Helmerich & Payne	0.00%	6,818	$223K	Reduce -2.1%
SUPN Supernus Pharmaceuticals Inc.	0.00%	4,798	$223K	No change
LXP LXP Industrial Trust	0.00%	4,114	$222K	Reduce -7.7%
CORT Corcept Therapeutics Inc.	0.00%	2,545	$221K	New
AN Autonation Inc.	0.00%	1,188	$221K	Reduce -50.1%
AAMI Acadian Asset Management Inc.	0.00%	3,053	$218K	New
CHE Chemed Corp.	0.00%	468	$218K	Reduce -46.4%
FLG Flagstar Bank NA	0.00%	14,558	$218K	Add +0.0%
PI Impinj Inc.	0.00%	1,520	$218K	New
CON Concentra Group Holdings Par	0.00%	7,290	$217K	New
PTCT PTC Therapeutics Inc.	0.00%	2,658	$217K	New
NIO Nio Inc. - ADR	0.00%	42,842	$217K	Add +7.1%
ISMD Inspire Small/Mid Cap ETF	0.00%	4,324	$216K	New
HLNE Hamilton Lane Inc. Class A	0.00%	2,737	$216K	Add +5.6%
TBBK The Bancorp Inc.	0.00%	3,428	$215K	New
CVBF CVB Financial Corp.	0.00%	9,507	$214K	New
ACMR Acm Research Inc. Class A	0.00%	1,688	$214K	New
GEO The Geo Group Inc.	0.00%	7,238	$214K	New
ENPH Enphase Energy Inc.	0.00%	4,337	$214K	New
MATX Matson Inc.	0.00%	1,110	$213K	Reduce -11.1%
CBU Community Financial System I	0.00%	3,174	$213K	New
BOOT Boot Barn Holdings Inc.	0.00%	1,292	$212K	New
EXPO Exponent Inc.	0.00%	3,604	$212K	No change
CACC Credit Acceptance Corp.	0.00%	332	$211K	New
NVR NVR Inc.	0.00%	31	$211K	Reduce -41.5%
AVNT Avient Corp.	0.00%	5,689	$210K	No change
CRWV Coreweave Inc. Class A	0.00%	2,108	$210K	New
CXW Corecivic Inc.	0.00%	6,893	$209K	New
BBT Beacon Financial Corp.	0.00%	6,860	$209K	No change
CWEN Clearway Energy Inc. Class C	0.00%	6,103	$209K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	3,571	$208K	No change
EMN Eastman Chemical Co.	0.00%	3,105	$208K	Reduce -5.5%
UNFI United Natural Foods Inc.	0.00%	4,549	$208K	Reduce -6.3%
TRMK Trustmark Corp.	0.00%	4,507	$207K	New
MGEE Mge Energy Inc.	0.00%	2,541	$207K	New
HAE Haemonetics Corp.	0.00%	2,762	$207K	New
PARR Par Pacific Holdings Inc.	0.00%	3,621	$207K	Reduce -2.6%
URBN Urban Outfitters Inc.	0.00%	2,892	$205K	New
SYNA Synaptics Inc.	0.00%	1,644	$204K	New
RUN Sunrun Inc.	0.00%	15,165	$203K	No change
IMO Imperial Oil Ltd.	0.00%	1,811	$203K	Add +7.9%
CRC California Resources Corp.	0.00%	3,829	$202K	Reduce -3.7%
CENX Century Aluminum Company	0.00%	4,388	$202K	Reduce -1.9%
BAH Booz Allen Hamilton Holdings	0.00%	3,326	$202K	Add +8.4%
NHC National Healthcare Corp.	0.00%	953	$201K	New
NATL NCR Atleos Corp.	0.00%	4,620	$201K	No change
LPLA LPL Financial Holdings Inc.	0.00%	711	$200K	Add +4.3%
ABM Abm Industries Inc.	0.00%	4,522	$200K	New
FPE FT-Preferred Secur & Inc. ETF	0.00%	11,174	$200K	New
PTEN Patterson-Uti Energy Inc.	0.00%	20,854	$191K	Add +0.0%
STWD Starwood Property Trust Inc.	0.00%	11,569	$190K	No change
BGC BGC Group Inc. Class A	0.00%	17,483	$187K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	12,735	$185K	Reduce -0.1%
GPK Graphic Packaging Holding Co.	0.00%	16,242	$172K	No change
PHAR Pharming Group NV - ADR	0.00%	12,463	$169K	New
KD Kyndryl Holdings Inc.	0.00%	14,099	$159K	No change
DEI Douglas Emmett Inc.	0.00%	13,267	$157K	No change
HOPE Hope Bancorp Inc.	0.00%	11,103	$152K	No change
JBLU Jetblue Airways Corp.	0.00%	24,000	$138K	No change
ARI Apollo Commercial Real Estat	0.00%	12,370	$132K	No change
NEOG Neogen Corp.	0.00%	11,447	$103K	No change
DXC DXC Technology Co.	0.00%	11,458	$101K	Reduce -9.9%
PAYO Payoneer Global Inc.	0.00%	14,161	$101K	No change
WEN The Wendy's Co.	0.00%	12,004	$100K	Reduce -6.2%
UAA Under Armour Inc. Class A	0.00%	14,345	$92K	Reduce -13.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	10,392	$91K	No change
FLO Flowers Foods Inc.	0.00%	10,970	$87K	Reduce -24.8%
MPT Medical Properties Trust Inc.	0.00%	14,205	$66K	No change
SABR Sabre Corp.	0.00%	30,104	$63K	No change
BCYC Bicycle Therapeutics PLC-ADR	0.00%	11,402	$48K	Reduce -0.1%
COTY Coty Inc. Class A	0.00%	22,354	$48K	Reduce -20.3%
GTM Zoominfo Technologies Inc.	0.00%	15,620	$46K	Reduce -86.1%

Portfolio Sells Q1 2026 → Q2 2026


NVT Nvent Electric PLC	Reduce -82.6%	0.07%	−0.25
TD Toronto-Dominion Bank	Reduce -78.6%	0.06%	−0.19
FTS Fortis Inc.	Reduce -79.2%	0.04%	−0.17
META Meta Platforms Inc. Class A	Reduce -3.0%	0.88%	−0.17
AXP American Express Co.	Reduce -33.6%	0.31%	−0.17
DD Dupont DE Nemours Inc.	Sold out	0.00%	−0.17
MNSO Miniso Group Holding Ltd.-ADR	Sold out	0.00%	−0.16
PHI PLDT Inc.-Spon ADR	Reduce -96.3%	0.00%	−0.14
HON Honeywell International Inc.	Sold out	0.00%	−0.14
MCD McDonald's Corp.	Reduce -1.5%	0.38%	−0.12
PNC PNC Financial Services Group	Reduce -62.3%	0.07%	−0.11
GAP The Gap Inc.	Reduce -1.7%	0.22%	−0.11
WDC Western Digital Corp.	Reduce -59.8%	0.51%	−0.10
CVX Chevron Corp.	Reduce -1.8%	0.23%	−0.10
MCK McKesson Corp.	Reduce -8.3%	0.24%	−0.10
XP XP Inc. Class A	Reduce -40.1%	0.08%	−0.10
FLEX Flex Ltd.	Reduce -66.9%	0.24%	−0.09
RL Ralph Lauren Corp.	Reduce -94.0%	0.01%	−0.09
SU Suncor Energy Inc.	Reduce -2.6%	0.21%	−0.09
CNQ Canadian Natural Resources	Reduce -2.0%	0.20%	−0.09
MO Altria Group Inc.	Reduce -13.9%	0.37%	−0.08
JPM JPMorgan Chase & Co.	Reduce -5.3%	0.96%	−0.08
COST Costco Wholesale Corp.	Reduce -9.2%	0.22%	−0.07
JHG Janus Henderson Group PLC	Sold out	0.00%	−0.07
GS Goldman Sachs Group Inc.	Reduce -29.8%	0.20%	−0.07
HIG Hartford Insurance Group Inc.	Reduce -53.4%	0.05%	−0.07
WFC Wells Fargo & Co.	Reduce -3.2%	0.50%	−0.07
RMD Resmed Inc.	Reduce -70.5%	0.02%	−0.07
CTSH Cognizant Tech Solutions-A	Reduce -1.6%	0.08%	−0.06
WMS Advanced Drainage Systems Inc.	Reduce -87.7%	0.01%	−0.06
YETI Yeti Holdings Inc.	Reduce -76.1%	0.02%	−0.05
CI The Cigna Group	Reduce -3.3%	0.39%	−0.05
MEDP Medpace Holdings Inc.	Reduce -54.1%	0.04%	−0.05
DOX Amdocs Ltd.	Reduce -2.7%	0.09%	−0.05
LMT Lockheed Martin Corp.	Reduce -56.5%	0.02%	−0.04
TM Toyota Motor Corp. -Spon ADR	Reduce -9.8%	0.08%	−0.04
ISRG Intuitive Surgical Inc.	Reduce -0.3%	0.14%	−0.04
IBKR Interactive Brokers Gro Class A	Reduce -78.1%	0.01%	−0.04
TEL Te Connectivity PLC	Reduce -2.4%	0.21%	−0.04
FLS Flowserve Corp.	Reduce -81.9%	0.01%	−0.04
APTV Aptiv PLC	Reduce -26.2%	0.06%	−0.04
OMC Omnicom Group	Reduce -2.7%	0.19%	−0.04
ACM Aecom	Reduce -76.2%	0.01%	−0.04
TMUS T-Mobile US Inc.	Reduce -0.1%	0.09%	−0.04
VNT Vontier Corp.	Reduce -86.5%	0.00%	−0.04
ILMN Illumina Inc.	Reduce -59.0%	0.04%	−0.04
HD Home Depot Inc.	Reduce -2.5%	0.41%	−0.04
BR Broadridge Financial Solutio	Reduce -2.4%	0.09%	−0.04
DLTR Dollar Tree Inc.	Reduce -56.0%	0.03%	−0.04
LAZ Lazard Inc.	Sold out	0.00%	−0.04

Portfolio Buys Q1 2026 → Q2 2026


MU Micron Technology Inc.	Add +18.1%	1.01%	+0.73
NVDA Nvidia Corp.	Add +10.3%	5.45%	+0.55
DELL Dell Technologies -C	Add +40.5%	0.73%	+0.51
CSCO Cisco Systems Inc.	Add +2.9%	1.18%	+0.32
GOOGL Alphabet Inc. Class A	Add +6.6%	2.08%	+0.29
INTC Intel Corp.	Add +1.4%	0.39%	+0.25
TXN Texas Instruments Inc.	Add +81.8%	0.39%	+0.23
FTNT Fortinet Inc.	Add +14.4%	0.46%	+0.21
MAR Marriott International Class A	Add +451.2%	0.24%	+0.19
AAPL Apple Inc.	Add +4.0%	4.85%	+0.19
NWG Natwest Group PLC -Spon ADR	Add +277.2%	0.24%	+0.18
ABBV Abbvie Inc.	Add +62.2%	0.42%	+0.17
C Citigroup Inc.	Add +12.1%	0.84%	+0.15
OGS One Gas Inc.	Add +5065.3%	0.15%	+0.15
YUMC Yum China Holdings Inc.	New	0.14%	+0.14
CVS CVS Health Corp.	Add +5.7%	0.53%	+0.13
ANET Arista Networks Inc.	Add +0.4%	0.65%	+0.12
MRVL Marvell Technology Inc.	Add +300.4%	0.13%	+0.12
CAT Caterpillar Inc.	Add +4.2%	0.39%	+0.11
VLO Valero Energy Corp.	Add +39.5%	0.45%	+0.10
ADI Analog Devices Inc.	Add +9.0%	0.54%	+0.09
DAL Delta Air Lines Inc.	Add +8.2%	0.34%	+0.09
BAC Bank of America Corp.	Add +7.9%	0.82%	+0.08
COP Conocophillips	Add +87.0%	0.33%	+0.07
ROST Ross Stores Inc.	Add +209.6%	0.11%	+0.07
TWLO Twilio Inc. Class A	Add +223.1%	0.08%	+0.06
AOS Smith (a.o.) Corp.	Add +1128.3%	0.07%	+0.06
AZN Astrazeneca PLC	New	0.06%	+0.06
MTCH Match Group Inc.	Add +109.9%	0.10%	+0.06
GEV GE Vernova Inc.	Add +6.6%	0.24%	+0.05
TDC Teradata Corp.	Add +96.3%	0.09%	+0.05
IEX Idex Corp.	Add +227.1%	0.07%	+0.05
CROX Crocs Inc.	Add +30.0%	0.12%	+0.05
UMC United Microelectron-SP ADR	Add +3.4%	0.07%	+0.04
DXCM Dexcom Inc.	Add +273.3%	0.06%	+0.04
ELV Elevance Health Inc.	Add +1.2%	0.27%	+0.04
DVA Davita Inc.	Add +498.4%	0.04%	+0.04
RRC Range Resources Corp.	Add +585.6%	0.05%	+0.04
AR Antero Resources Corp.	Add +483.1%	0.05%	+0.04
GE General Electric	Add +1.8%	0.23%	+0.03
IRDM Iridium Communications Inc.	New	0.03%	+0.03
DAR Darling Ingredients Inc.	Add +476.9%	0.04%	+0.03
DHI D.R. Horton Inc.	Add +4.6%	0.39%	+0.03
DINO HF Sinclair Corp.	Add +126.1%	0.06%	+0.03
CMI Cummins Inc.	Add +36.9%	0.09%	+0.03
EXLS Exlservice Holdings Inc.	Add +138.7%	0.07%	+0.03
EXPD Expeditors Intl Wash Inc.	Add +217.6%	0.05%	+0.03
R Ryder System Inc.	Add +62.2%	0.07%	+0.03
KEYS Keysight Technologies Inc.	Add +40.2%	0.09%	+0.03
CNC Centene Corp.	Add +50.7%	0.05%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,261	$7.7B	NVDA, AAPL, MSFT, GOOGL, AMZN
Q1 2026	1,234	$6.8B	NVDA, AAPL, MSFT, AMZN, AVGO
Q4 2025	1,224	$7.0B	NVDA, AAPL, MSFT, AMZN, AVGO
Q3 2025	1,286	$6.7B	NVDA, MSFT, AAPL, AVGO, AMZN
Q2 2025	1,318	$6.2B	NVDA, MSFT, AAPL, AMZN, META
Q1 2025	1,310	$5.7B	AAPL, NVDA, MSFT, AMZN, META
Q4 2024	1,237	$5.4B	AAPL, NVDA, MSFT, AMZN, META
Q3 2024	1,267	$5.5B	AAPL, NVDA, MSFT, AMZN, AVGO
Q2 2024	1,283	$5.2B	MSFT, NVDA, AAPL, AMZN, GOOG
Q1 2024	1,315	$5.2B	MSFT, AAPL, NVDA, AMZN, GOOG