Mitsubishi UFJ Asset Management Co., Ltd.

Name: Mitsubishi UFJ Asset Management Co., Ltd. 13F holdings, Q2 2025
Creator: Mitsubishi UFJ Asset Management Co., Ltd.
Published: 2025-08-07

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Mitsubishi UFJ Asset Management Co., Ltd. reported 1,615 stock positions worth $125.2 billion. Its top holding was Microsoft (MSFT) at 7.0% of the portfolio, followed by Nvidia (NVDA, 6.1%) and Apple (AAPL, 4.8%). Compared with Q1 2025, it opened 54 new positions, sold out of 41, added to 783 and reduced 190. The biggest buy was Nvidia (NVDA, shares +7%) and the biggest sale Unitedhealth (UNH, shares −33%).

Most Recent 13F: Q2 2026
Location: TOKYO, M0
CIK: 0001466546
Portfolio Value: $125.2B (Q2 2025)
SEC Filing: 0000950123-25-007150 ↗ filed Aug 7, 2025

Holdings Value

Holdings 1,615 stocks · $125.2B


MSFT Microsoft Corp.	7.05%	17,741,841	$8.8B	Add +7.0%
NVDA Nvidia Corp.	6.07%	48,115,451	$7.6B	Add +6.5%
AAPL Apple Inc.	4.80%	29,304,156	$6.0B	Add +6.8%
AMZN Amazon.com Inc.	3.37%	19,227,796	$4.2B	Add +7.6%
META Meta Platforms Inc. Class A	2.52%	4,280,996	$3.2B	Add +6.6%
GOOGL Alphabet Inc. Class A	2.23%	15,863,117	$2.8B	Add +1.3%
AVGO Broadcom Inc.	2.07%	9,401,136	$2.6B	Add +7.2%
V Visa Inc. Class A	1.99%	7,016,579	$2.5B	Add +5.0%
TSLA Tesla Inc.	1.43%	5,635,578	$1.8B	Add +7.0%
GOOG Alphabet Inc. Class C	1.35%	9,563,767	$1.7B	Add +27.3%
JPM JPMorgan Chase & Co.	1.26%	5,434,942	$1.6B	Add +6.6%
PG The Procter & Gamble Co.	1.19%	9,378,721	$1.5B	Add +5.0%
BRK.B Berkshire Hathaway Inc. Class B	1.19%	3,068,557	$1.5B	Add +7.5%
KO The Coca-Cola Co.	1.05%	18,557,659	$1.3B	Add +15.0%
LLY Eli Lilly & Co.	0.98%	1,576,239	$1.2B	Add +7.0%
NFLX Netflix Inc.	0.91%	852,610	$1.1B	Add +6.5%
BKNG Booking Holdings Inc.	0.86%	187,019	$1.1B	Add +3.0%
ACN Accenture PLC Class A	0.79%	3,310,628	$989.5M	Add +4.1%
ORCL Oracle Corp.	0.78%	4,485,280	$980.6M	Reduce -3.3%
SPGI S&P Global Inc.	0.77%	1,834,905	$967.5M	Add +12.8%
AON Aon PLC Class A	0.77%	2,706,904	$965.7M	Add +13.2%
TXN Texas Instruments Inc.	0.76%	4,577,303	$950.3M	Add +21.5%
TMO Thermo Fisher Scientific Inc.	0.73%	2,257,424	$915.3M	Add +29.5%
COST Costco Wholesale Corp.	0.72%	917,118	$907.9M	Add +6.9%
PM Philip Morris International	0.72%	4,928,621	$897.6M	Add +5.4%
XOM Exxon Mobil Corp.	0.71%	8,279,073	$892.5M	Add +5.8%
ICE Intercontinental Exchange Inc.	0.71%	4,818,148	$884.0M	Reduce -2.0%
MA Mastercard Inc. Class A	0.70%	1,552,405	$872.4M	Add +6.5%
WMT Walmart Inc.	0.66%	8,494,771	$830.6M	Add +6.7%
ABT Abbott Laboratories	0.65%	5,963,729	$811.1M	Reduce -8.5%
ADP Automatic Data Processing	0.61%	2,477,321	$764.0M	Add +4.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.61%	2,381,835	$762.5M	Add +4.2%
HD Home Depot Inc.	0.59%	2,017,745	$739.8M	Add +7.1%
CME Cme Group Inc.	0.59%	2,676,148	$737.6M	Reduce -8.9%
JNJ Johnson & Johnson	0.59%	4,822,070	$736.7M	Add +6.9%
ROP Roper Technologies Inc.	0.54%	1,199,872	$680.1M	Add +11.3%
UNH Unitedhealth Group Inc.	0.51%	2,036,979	$635.6M	Reduce -33.4%
ABBV Abbvie Inc.	0.51%	3,415,025	$633.9M	Add +7.0%
GS Goldman Sachs Group Inc.	0.51%	893,407	$632.3M	Add +3.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.50%	13,274,230	$628.1M	Add +9.5%
PLTR Palantir Technologies Inc. Class A	0.47%	4,337,437	$591.3M	Add +7.9%
ZTS Zoetis Inc.	0.47%	3,761,920	$586.7M	Add +113.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.45%	1,920,386	$566.1M	Add +7.0%
CSCO Cisco Systems Inc.	0.45%	8,102,934	$562.2M	Add +6.6%
CRM Salesforce Inc.	0.43%	1,954,583	$533.0M	Add +7.4%
GE General Electric filed as GE AEROSPACE	0.42%	2,037,526	$524.4M	Add +6.4%
CVX Chevron Corp.	0.40%	3,480,743	$498.4M	Add +4.2%
WFC Wells Fargo & Co.	0.40%	6,211,318	$497.7M	Add +3.4%
CAT Caterpillar Inc.	0.39%	1,255,507	$487.4M	Add +6.2%
AXP American Express Co.	0.38%	1,477,330	$471.2M	Add +6.2%
NOW ServiceNow Inc.	0.37%	450,849	$463.5M	Add +6.0%
AZO AutoZone Inc.	0.37%	123,636	$459.0M	Reduce -4.9%
OTIS Otis Worldwide Corp.	0.37%	4,632,335	$458.7M	Add +11.9%
AMD Advanced Micro Devices	0.37%	3,231,565	$458.6M	Add +6.1%
LIN Linde PLC	0.36%	949,474	$445.5M	Add +6.2%
ISRG Intuitive Surgical Inc.	0.35%	817,882	$444.4M	Add +4.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.35%	3,560,989	$441.6M	Add +3.6%
MCD McDonald's Corp.	0.35%	1,503,332	$439.2M	Add +6.5%
INTU Intuit Inc.	0.35%	555,370	$437.4M	Add +6.9%
BR Broadridge Financial Solutio	0.34%	1,751,266	$425.6M	Add +3.6%
T AT&T Inc.	0.32%	13,737,363	$397.6M	Add +7.3%
MRK Merck & Co. Inc.	0.31%	4,977,819	$394.1M	Add +6.4%
RTX RTX Corp.	0.30%	2,574,758	$376.0M	Add +7.3%
FDS Factset Research Systems Inc.	0.30%	829,174	$370.9M	Add +57.0%
PEP Pepsico Inc.	0.29%	2,771,558	$366.0M	Add +6.6%
HON Honeywell International Inc.	0.29%	1,553,231	$361.8M	Add +5.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.29%	3,275,575	$359.0M	Add +20.0%
UBER Uber Technologies Inc.	0.29%	3,836,606	$358.0M	Add +6.5%
QCOM Qualcomm Inc.	0.29%	2,246,597	$357.8M	Add +6.7%
VZ Verizon Communications Inc.	0.28%	8,186,869	$354.2M	Add +7.2%
BA The Boeing Co.	0.27%	1,642,600	$344.2M	Add +6.8%
AMGN Amgen Inc.	0.27%	1,193,464	$333.2M	Add +6.7%
ADBE Adobe Inc.	0.26%	850,650	$329.1M	Add +4.7%
MS Morgan Stanley	0.26%	2,317,323	$326.4M	Add +7.6%
STE Steris PLC	0.26%	1,346,039	$323.3M	Add +3.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.26%	2,586,496	$319.5M	Add +7.0%
BLK BlackRock Inc.	0.24%	290,485	$304.8M	Add +7.9%
C Citigroup Inc.	0.24%	3,577,943	$304.6M	Add +6.9%
BSX Boston Scientific Corp.	0.24%	2,828,010	$303.8M	Add +7.5%
AMAT Applied Materials Inc.	0.24%	1,642,443	$300.7M	Add +6.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.24%	1,668,602	$300.6M	Add +22.1%
PGR Progressive Corp.	0.24%	1,122,053	$299.4M	Add +7.3%
EFX Equifax Inc.	0.24%	1,153,823	$299.3M	Add +3.5%
SCHW Schwab (charles) Corp.	0.24%	3,277,467	$299.0M	Add +7.4%
LRCX Lam Research Corp.	0.24%	3,024,553	$294.4M	Add +8.4%
NEE Nextera Energy Inc.	0.23%	4,203,645	$291.8M	Add +8.8%
PANW Palo Alto Networks Inc.	0.22%	1,368,811	$280.1M	Add +6.5%
CDW CDW Corp.	0.22%	1,552,721	$277.3M	Add +2.9%
GEV GE Vernova Inc.	0.22%	523,289	$276.9M	Add +6.8%
MU Micron Technology Inc.	0.22%	2,240,762	$276.2M	Add +7.5%
GILD Gilead Sciences Inc.	0.22%	2,481,650	$275.1M	Add +7.4%
ETN Eaton Corp. PLC	0.22%	760,546	$271.5M	Add +6.7%
CMCSA Comcast Corp. Class A	0.21%	7,472,253	$266.7M	Add +5.8%
PFE Pfizer Inc.	0.21%	10,931,822	$265.0M	Add +7.6%
SYK Stryker Corp.	0.21%	669,563	$264.9M	Add +7.2%
UNP Union Pacific Corp.	0.21%	1,146,965	$263.9M	Add +6.2%
SHW The Sherwin-Williams Co.	0.21%	768,262	$263.8M	Add +7.0%
COF Capital One Financial Corp.	0.21%	1,224,055	$260.4M	Add +81.6%
CRWD CrowdStrike Holdings Inc. Class A	0.21%	506,856	$258.1M	Add +5.4%
PLD Prologis Inc.	0.20%	2,428,407	$255.3M	Add +6.0%
WELL Welltower Inc.	0.20%	1,655,153	$254.4M	Add +9.0%
TMUS T-Mobile US Inc.	0.20%	1,045,733	$249.2M	Add +0.9%
DE Deere & Co.	0.20%	487,858	$248.1M	Add +7.2%
KLAC KLA Corp.	0.19%	271,947	$243.6M	Add +5.1%
LOW Lowe's Cos Inc.	0.19%	1,094,926	$242.9M	Add +7.0%
DHR Danaher Corp.	0.19%	1,228,616	$242.7M	Add +7.2%
ADI Analog Devices Inc.	0.19%	1,001,839	$238.5M	Add +7.7%
APH Amphenol Corp. Class A	0.19%	2,396,414	$236.6M	Add +7.4%
VRTX Vertex Pharmaceuticals Inc.	0.19%	524,925	$233.7M	Add +7.3%
MDT Medtronic PLC	0.18%	2,518,931	$219.6M	Add +7.3%
CB Chubb Ltd.	0.17%	747,379	$216.5M	Add +6.7%
CDNS Cadence Design SYS Inc.	0.17%	702,146	$216.4M	Add +3.1%
COP Conocophillips	0.17%	2,397,339	$215.1M	Add +4.6%
CEG Constellation Energy	0.17%	655,330	$211.5M	Add +6.8%
JNK SS SPDR BB High Yield Bond	0.17%	2,162,905	$209.5M	Reduce -41.9%
MRSH Marsh & McLennan Cos	0.17%	957,356	$209.3M	Add +7.4%
BX Blackstone Inc.	0.17%	1,392,425	$208.3M	Add +7.8%
SBUX Starbucks Corp.	0.17%	2,264,216	$207.5M	Add +1.9%
ANET Arista Networks Inc.	0.16%	1,995,379	$204.1M	Add +6.5%
EQIX Equinix Inc.	0.16%	256,414	$204.0M	Add +6.9%
BMY Bristol-Myers Squibb Co.	0.16%	4,257,031	$197.1M	Add +8.7%
AMT American Tower Corp.	0.16%	891,281	$197.0M	Add +7.1%
INTC Intel Corp.	0.16%	8,785,288	$196.8M	Add +7.9%
SO The Southern Co.	0.15%	2,111,001	$193.9M	Add +8.4%
TT Trane Technologies PLC	0.15%	439,077	$192.0M	Add +7.6%
LMT Lockheed Martin Corp.	0.15%	412,609	$191.1M	Add +7.4%
MO Altria Group Inc.	0.15%	3,225,720	$189.1M	Add +7.1%
DASH DoorDash Inc. Class A	0.15%	752,469	$185.5M	Add +8.6%
FISV Fiserv Inc.	0.15%	1,068,459	$184.2M	Add +4.9%
MDLZ Mondelez International Inc. Class A	0.14%	2,643,465	$178.3M	Add +1.1%
DUK Duke Energy Corp.	0.14%	1,491,569	$176.0M	Add +7.3%
MCK McKesson Corp.	0.14%	239,319	$175.4M	Add +5.7%
MMM 3M Co.	0.14%	1,145,881	$174.4M	Add +5.3%
PH Parker Hannifin Corp.	0.14%	249,590	$174.4M	Add +6.6%
CTAS Cintas Corp.	0.14%	769,320	$171.5M	Add +7.1%
CI The Cigna Group	0.14%	515,402	$170.4M	Add +4.8%
NKE Nike Inc. Class B	0.14%	2,390,279	$169.8M	Add +7.6%
ELV Elevance Health Inc.	0.13%	433,887	$168.8M	Add +4.7%
CVS CVS Health Corp.	0.13%	2,416,466	$166.7M	Add +8.0%
WM Waste Management Inc.	0.13%	727,644	$166.5M	Add +7.3%
KKR KKR & Co. Inc.	0.13%	1,248,679	$166.1M	Add +8.0%
WMB Williams Cos Inc.	0.13%	2,642,572	$166.0M	Add +8.3%
TDG Transdigm Group Inc.	0.13%	109,022	$165.8M	Add +7.8%
SNPS Synopsys Inc.	0.13%	308,842	$158.3M	Add +7.2%
ORLY O'reilly Automotive Inc.	0.12%	1,685,296	$151.9M	Add +5.0%
MCO Moody's Corp.	0.12%	300,870	$150.9M	Add +5.9%
RCL Royal Caribbean Cruises Ltd.	0.12%	479,224	$150.1M	Add +7.1%
TRV The Travelers Cos Inc.	0.12%	558,081	$149.3M	Add +7.0%
DLR Digital Realty Trust Inc.	0.12%	853,755	$148.8M	Add +6.5%
EMR Emerson Electric Co.	0.12%	1,115,977	$148.8M	Reduce -0.1%
CL Colgate-Palmolive Co.	0.12%	1,631,026	$148.3M	Add +6.3%
CMG Chipotle Mexican Grill Inc.	0.12%	2,596,483	$145.8M	Add +7.1%
PYPL PayPal Holdings Inc.	0.11%	1,935,403	$143.8M	Add +5.1%
GD General Dynamics Corp.	0.11%	489,818	$142.9M	Add +5.6%
NOC Northrop Grumman Corp.	0.11%	284,992	$142.5M	Add +8.9%
COIN Coinbase Global Inc. Class A	0.11%	403,368	$141.4M	Add +141.8%
UPS United Parcel Service Class B	0.11%	1,399,026	$141.2M	Add +7.3%
PNC PNC Financial Services Group	0.11%	757,108	$141.1M	Add +7.0%
HWM Howmet Aerospace Inc.	0.11%	757,008	$140.9M	Add +6.7%
O Realty Income Corp.	0.11%	2,445,252	$140.9M	Add +7.4%
FTNT Fortinet Inc.	0.11%	1,296,876	$137.1M	Add +7.0%
ECL Ecolab Inc.	0.11%	504,261	$135.9M	Add +6.5%
MSI Motorola Solutions Inc.	0.11%	321,844	$135.3M	Add +6.7%
USB US Bancorp	0.11%	2,961,069	$134.0M	Add +7.1%
ITW Illinois Tool Works	0.11%	539,559	$133.4M	Add +3.5%
ADSK Autodesk Inc.	0.11%	428,284	$132.6M	Add +8.3%
JCI Johnson Controls Internation	0.11%	1,252,040	$132.2M	Add +5.8%
SPG Simon Property Group Inc.	0.10%	817,971	$131.5M	Add +6.7%
HCA HCA Healthcare Inc.	0.10%	342,420	$131.2M	Add +4.8%
EOG EOG Resources Inc.	0.10%	1,089,045	$130.3M	Add +5.6%
ROK Rockwell Automation Inc.	0.10%	379,559	$126.1M	Add +6.9%
VST Vistra Corp.	0.10%	650,261	$126.0M	Add +7.3%
ABNB Airbnb Inc. Class A	0.10%	949,025	$125.6M	Add +4.9%
MAR Marriott International Class A	0.10%	458,480	$125.3M	Add +4.4%
APD Air Products & Chemicals Inc.	0.10%	443,663	$125.1M	Add +7.3%
NEM Newmont Corp.	0.10%	2,138,953	$124.6M	Add +4.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	1,362,596	$124.1M	Add +7.2%
CSX CSX Corp.	0.10%	3,761,473	$122.7M	Add +5.2%
PSA Public Storage	0.10%	415,988	$122.1M	Add +5.9%
HLT Hilton Worldwide Holdings Inc.	0.10%	453,744	$120.9M	Add +6.3%
AXON Axon Enterprise Inc.	0.10%	145,627	$120.6M	Add +8.0%
NXPI NXP Semiconductors NV	0.10%	550,873	$120.4M	Add +7.7%
NSC Norfolk Southern Corp.	0.10%	467,780	$119.7M	Add +8.1%
FCX Freeport-McMoran Inc.	0.10%	2,748,122	$119.1M	Add +7.6%
MELI MercadoLibre Inc.	0.09%	44,049	$115.1M	Add +7.1%
APO Apollo Global Management Inc.	0.09%	811,115	$115.1M	Add +7.8%
CARR Carrier Global Corp.	0.09%	1,551,099	$113.6M	Add +4.6%
AEP American Electric Power	0.09%	1,060,139	$110.0M	Add +6.4%
KMI Kinder Morgan Inc.	0.09%	3,738,300	$109.9M	Add +6.1%
REGN Regeneron Pharmaceuticals	0.09%	209,063	$109.8M	Add +5.1%
SRE Sempra	0.09%	1,432,676	$108.6M	Add +9.7%
TFC Truist Financial Corp.	0.09%	2,495,802	$107.3M	Add +7.4%
PWR Quanta Services Inc.	0.09%	281,682	$106.5M	Add +6.6%
AFL Aflac Inc.	0.08%	1,001,546	$105.6M	Add +3.7%
WDAY Workday Inc. Class A	0.08%	426,055	$102.3M	Add +8.3%
COR Cencora Inc.	0.08%	339,819	$101.9M	Add +10.7%
SPOT Spotify Technology SA	0.08%	132,507	$101.7M	Add +7.7%
FAST Fastenal Co.	0.08%	2,419,119	$101.6M	Add +5.3%
ALL Allstate Corp.	0.08%	503,640	$101.4M	Add +7.2%
RSG Republic Services Inc.	0.08%	406,266	$100.2M	Add +6.0%
PCAR Paccar Inc.	0.08%	1,043,622	$99.2M	Add +7.1%
MPC Marathon Petroleum Corp.	0.08%	596,095	$99.0M	Add +3.0%
BDX Becton Dickinson and Co.	0.08%	570,627	$98.3M	Reduce -78.1%
CTVA Corteva Inc.	0.08%	1,315,097	$98.0M	Add +7.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.08%	93,633	$97.4M	Add +7.7%
AMP Ameriprise Financial Inc.	0.08%	182,296	$97.3M	Add +7.3%
OKE Oneok Inc.	0.08%	1,191,322	$97.2M	Add +7.6%
FDX FedEx Corp.	0.08%	426,376	$96.9M	Add +6.8%
TEL Te Connectivity PLC	0.08%	565,834	$95.4M	Add +7.6%
AIG American International Group	0.08%	1,114,450	$95.4M	Add +3.6%
DXCM Dexcom Inc.	0.08%	1,089,385	$95.1M	Add +10.2%
IDXX Idexx Laboratories Inc.	0.08%	177,169	$95.0M	Add +3.7%
CPRT Copart Inc.	0.08%	1,926,225	$94.5M	Add +10.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.08%	232,967	$94.2M	Add +15.9%
PAYX Paychex Inc.	0.07%	645,580	$93.9M	Add +6.0%
LHX L3HARRIS Technologies Inc.	0.07%	372,940	$93.5M	Add +6.1%
URI United Rentals Inc.	0.07%	123,782	$93.3M	Add +6.9%
PSX Phillips 66	0.07%	778,433	$92.9M	Add +5.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.07%	2,738,541	$92.6M	Add +3.8%
D Dominion Energy Inc.	0.07%	1,626,030	$91.9M	Add +8.5%
TGT Target Corp.	0.07%	926,052	$91.4M	Add +7.9%
CMI Cummins Inc.	0.07%	277,958	$91.1M	Add +6.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.07%	2,775,970	$90.5M	Add +4.8%
GM General Motors Co.	0.07%	1,833,741	$90.2M	Reduce -0.0%
MNST Monster Beverage Corp.	0.07%	1,439,495	$90.2M	Add +6.3%
KVUE Kenvue Inc.	0.07%	4,303,956	$90.1M	Add +5.9%
GLW Corning Inc.	0.07%	1,701,964	$89.5M	Add +7.6%
SOFI Sofi Technologies Inc.	0.07%	4,879,959	$88.9M	Add +12.5%
RBLX Roblox Corp. Class A	0.07%	839,996	$88.4M	Add +81.2%
EXC Exelon Corp.	0.07%	2,027,953	$88.1M	Add +7.2%
MET Metlife Inc.	0.07%	1,088,916	$87.6M	Add +3.6%
KDP Keurig Dr Pepper Inc.	0.07%	2,633,059	$87.0M	Add +16.5%
EW Edwards Lifesciences Corp.	0.07%	1,112,601	$87.0M	Add +6.2%
ROST Ross Stores Inc.	0.07%	680,468	$86.9M	Add +7.8%
KMB Kimberly-Clark Corp.	0.07%	673,096	$86.8M	Add +5.3%
VRSK Verisk Analytics Inc.	0.07%	277,445	$86.4M	Add +7.3%
CCI Crown Castle Inc.	0.07%	839,285	$86.2M	Add +7.4%
FICO Fair Isaac Corp.	0.07%	47,066	$86.0M	Add +8.0%
KR Kroger Co.	0.07%	1,180,085	$84.6M	Reduce -3.9%
MSCI MSCI Inc.	0.07%	145,982	$84.2M	Add +4.3%
TTWO Take-Two Interactive Softwre	0.07%	344,289	$83.6M	Add +9.8%
APP AppLovin Corp. Class A	0.07%	237,971	$83.3M	Add +10.6%
CAH Cardinal Health Inc.	0.07%	491,346	$82.5M	Add +3.6%
VLO Valero Energy Corp.	0.07%	612,167	$82.3M	Add +9.2%
EXR Extra Space Storage Inc.	0.07%	554,945	$81.8M	Add +5.9%
FIS Fidelity National Info Serv	0.07%	1,002,977	$81.7M	Add +4.9%
F Ford Motor Co. filed as FORD MTR CO	0.06%	7,476,340	$81.1M	Add +7.3%
MPWR Monolithic Power Systems Inc.	0.06%	109,934	$80.4M	Add +10.8%
PEG Public Service Enterprise GP	0.06%	949,372	$79.9M	Add +7.2%
AME Ametek Inc.	0.06%	440,405	$79.7M	Add +6.7%
CBRE CBRE Group Inc. Class A	0.06%	565,482	$79.2M	Add +5.8%
PDD PDD Holdings Inc.	0.06%	756,387	$79.2M	Add +6.8%
XEL Xcel Energy Inc.	0.06%	1,161,723	$79.1M	Add +7.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.06%	766,588	$78.6M	Add +6.9%
SNOW Snowflake Inc.	0.06%	351,194	$78.6M	Add +15.3%
YUM Yum! Brands Inc.	0.06%	529,856	$78.5M	Add +6.3%
AVB Avalonbay Communities Inc.	0.06%	378,892	$77.1M	Add +10.0%
BKR Baker Hughes Co.	0.06%	2,008,709	$77.0M	Add +9.3%
HOOD Robinhood Markets Inc. Class A	0.06%	821,901	$77.0M	Add +0.8%
CHTR Charter Communications Inc. Class A	0.06%	187,959	$76.8M	Add +5.1%
CTSH Cognizant Tech Solutions-A	0.06%	981,314	$76.6M	Add +6.8%
MCHP Microchip Technology Inc.	0.06%	1,068,739	$75.2M	Add +4.7%
SYY Sysco Corp.	0.06%	992,020	$75.1M	Add +4.7%
EA Electronic Arts Inc.	0.06%	468,700	$74.9M	Add +2.1%
HES Hess Corp.	0.06%	538,452	$74.6M	Add +9.0%
CSGP Costar Group Inc.	0.06%	926,020	$74.5M	Add +6.7%
ED Consolidated Edison Inc.	0.06%	735,695	$73.8M	Add +9.4%
VTR Ventas Inc.	0.06%	1,169,034	$73.8M	Add +11.9%
DELL Dell Technologies -C	0.06%	596,331	$73.1M	Add +4.6%
VCIT Vanguard Int-Term Corporate	0.06%	881,200	$72.8M	Add +3.0%
PRU Prudential Financial Inc.	0.06%	675,324	$72.6M	Add +7.0%
RMD Resmed Inc.	0.06%	279,876	$72.2M	Add +5.8%
NDAQ Nasdaq Inc.	0.06%	800,654	$71.6M	Add +9.9%
TRGP Targa Resources Corp.	0.06%	409,432	$71.3M	Add +7.6%
ETR Entergy Corp.	0.06%	838,561	$69.7M	Add +11.6%
WAB Wabtec Corp.	0.06%	331,084	$69.3M	Add +8.1%
HIG Hartford Insurance Group Inc.	0.06%	543,793	$69.0M	Add +3.2%
DHI D.R. Horton Inc.	0.05%	531,233	$68.5M	Add +5.8%
GEHC GE Healthcare Technology	0.05%	909,949	$67.4M	Add +8.8%
VGIT Vanguard Intermediate-Term T	0.05%	1,119,200	$66.6M	Add +3.3%
VMC Vulcan Materials Co.	0.05%	253,521	$66.1M	Add +7.3%
A Agilent Technologies Inc.	0.05%	555,260	$65.5M	Add +7.8%
ACGL Arch Capital Group Ltd.	0.05%	717,648	$65.3M	Add +8.9%
EBAY eBay Inc.	0.05%	875,370	$65.2M	Add +1.4%
EQT Eqt Corp.	0.05%	1,115,850	$65.1M	Add +6.0%
BRO Brown & Brown Inc.	0.05%	586,834	$65.1M	Add +24.6%
IR Ingersoll-Rand Inc.	0.05%	781,464	$65.0M	Add +7.6%
MRVL Marvell Technology Inc.	0.05%	828,515	$64.1M	Add +5.7%
WEC WEC Energy Group Inc.	0.05%	611,329	$63.7M	Add +8.3%
MLM Martin Marietta Materials	0.05%	115,088	$63.2M	Add +6.4%
ANSS Ansys Inc.	0.05%	178,369	$62.6M	Add +4.9%
NUE Nucor Corp.	0.05%	482,419	$62.5M	Add +7.0%
GRMN Garmin Ltd.	0.05%	297,373	$62.1M	Add +5.2%
ODFL Old Dominion Freight Line	0.05%	376,277	$61.1M	Add +6.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.05%	903,372	$61.0M	Add +6.8%
NRG NRG Energy Inc.	0.05%	377,980	$60.7M	Add +7.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	309,543	$60.0M	Add +5.8%
XYL Xylem Inc.	0.05%	463,618	$60.0M	Add +6.6%
IT Gartner Inc.	0.05%	146,950	$59.4M	Add +7.8%
STX Seagate Technology Holdings	0.05%	411,131	$59.3M	Add +7.5%
WTW Willis Towers Watson PLC	0.05%	193,379	$59.3M	Add +9.7%
PPG PPG Industries Inc.	0.05%	517,729	$59.0M	Add +4.7%
PCG P G & E Corp.	0.05%	4,201,815	$58.6M	Add +8.4%
STT State Street Corp.	0.05%	545,633	$58.0M	Add +3.0%
CCL Carnival Corp.	0.05%	2,049,023	$57.6M	Add +12.9%
HUM Humana Inc.	0.05%	230,907	$56.5M	Add +6.5%
OXY Occidental Petroleum Corp.	0.04%	1,333,957	$56.0M	Add +11.7%
GIS General Mills Inc.	0.04%	1,070,006	$55.4M	Add +3.7%
EXE Expand Energy Corp.	0.04%	473,349	$55.4M	Add +12.1%
DD Dupont DE Nemours Inc.	0.04%	800,155	$54.9M	Add +5.7%
CRH CRH PLC	0.04%	597,764	$54.9M	Add +8.3%
RJF Raymond James Financial Inc.	0.04%	355,159	$54.5M	Add +4.4%
SE Sea Ltd.-ADR	0.04%	338,876	$54.2M	Add +15.7%
DOV Dover Corp.	0.04%	295,440	$54.1M	Add +11.9%
KEYS Keysight Technologies Inc.	0.04%	327,572	$53.7M	Add +6.4%
FITB Fifth Third Bancorp	0.04%	1,294,633	$53.2M	Add +8.7%
FANG Diamondback Energy Inc.	0.04%	386,866	$53.2M	Add +7.3%
ADM Archer-Daniels-Midland Co.	0.04%	1,005,582	$53.1M	Add +2.9%
NET Cloudflare Inc. Class A	0.04%	269,988	$52.9M	Add +9.4%
TSCO Tractor Supply Company	0.04%	999,424	$52.7M	Add +5.1%
WBD Warner Bros Discovery Inc.	0.04%	4,601,500	$52.7M	Add +6.6%
ESS Essex Property Trust Inc.	0.04%	185,913	$52.7M	Add +6.4%
HPE Hewlett Packard Enterprise	0.04%	2,565,276	$52.5M	Add +7.2%
DTE DTE Energy Company	0.04%	395,891	$52.4M	Add +5.4%
LULU Lululemon Athletica Inc.	0.04%	220,594	$52.4M	Add +4.9%
KHC The Kraft Heinz Co.	0.04%	2,006,959	$51.8M	Add +8.5%
AWK American Water Works Co. Inc.	0.04%	369,624	$51.4M	Add +6.7%
ATO Atmos Energy Corp.	0.04%	332,551	$51.2M	Add +4.7%
CNC Centene Corp.	0.04%	943,610	$51.2M	Add +4.8%
IQV Iqvia Holdings Inc.	0.04%	324,686	$51.2M	Reduce -83.2%
INVH Invitation Homes Inc.	0.04%	1,543,661	$50.6M	Add +7.5%
CHD Church & Dwight Co. Inc.	0.04%	521,963	$50.2M	Add +5.7%
ES Eversource Energy	0.04%	787,333	$50.1M	Add +3.2%
DRI Darden Restaurants Inc.	0.04%	229,547	$50.0M	Add +7.7%
GDDY GoDaddy Inc. Class A	0.04%	277,258	$49.9M	Add +7.4%
TDY Teledyne Technologies Inc.	0.04%	97,035	$49.7M	Add +5.3%
AEE Ameren Corporation	0.04%	516,265	$49.6M	Add +7.0%
ZS Zscaler Inc.	0.04%	157,342	$49.4M	Add +46.5%
CINF Cincinnati Financial Corp.	0.04%	331,052	$49.3M	Add +4.8%
DG Dollar General Corp.	0.04%	428,848	$49.1M	Add +7.5%
TYL Tyler Technologies Inc.	0.04%	82,670	$49.0M	Add +6.8%
SMCI Super Micro Computer Inc.	0.04%	999,074	$49.0M	Add +5.1%
SBAC SBA Communications Corp.	0.04%	208,463	$49.0M	Add +5.8%
LEN Lennar Corp. Class A	0.04%	439,910	$48.7M	Add +1.4%
SYF Synchrony Financial	0.04%	727,322	$48.5M	Add +4.6%
STZ Constellation Brands Inc. Class A	0.04%	297,423	$48.4M	Add +3.2%
CBOE Cboe Global Markets Inc.	0.04%	206,862	$48.2M	Add +7.4%
VLTO Veralto Corp.	0.04%	475,434	$48.0M	Add +7.0%
PPL PPL Corp.	0.04%	1,415,575	$48.0M	Add +6.3%
HSY The Hershey Co.	0.04%	286,221	$47.5M	Add +8.1%
NTRS Northern Trust Corp.	0.04%	371,524	$47.1M	Add +3.8%
LNG Cheniere Energy Inc.	0.04%	193,089	$47.0M	Add +6.6%
IP International Paper Co.	0.04%	1,001,303	$46.9M	Add +6.7%
ULTA Ulta Beauty Inc.	0.04%	100,172	$46.9M	Add +5.1%
MTD Mettler-Toledo International	0.04%	39,762	$46.7M	Add +5.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	481,323	$46.4M	Add +9.5%
HBAN Huntington Bancshares Inc.	0.04%	2,769,228	$46.4M	Add +8.6%
AMCR Amcor PLC	0.04%	5,012,038	$46.1M	Add +63.5%
ON On Semiconductor	0.04%	875,016	$45.9M	Add +8.3%
VRT Vertiv Holdings Co. Class A	0.04%	356,043	$45.7M	Add +4.0%
MAA Mid-America Apartment Comm	0.04%	308,199	$45.6M	Add +5.8%
LYV Live Nation Entertainment Inc.	0.04%	301,057	$45.5M	Add +8.6%
VRSN Verisign Inc.	0.04%	157,550	$45.5M	Add +7.5%
JBL Jabil Inc.	0.04%	208,350	$45.4M	Add +11.6%
HPQ HP Inc.	0.04%	1,845,201	$45.1M	Add +6.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.04%	612,221	$45.0M	Add +7.4%
CNP Centerpoint Energy Inc.	0.04%	1,225,433	$45.0M	Add +5.2%
DVN Devon Energy Corp.	0.04%	1,393,845	$44.3M	Add +7.1%
PTC PTC Inc.	0.04%	254,675	$43.9M	Add +10.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	3,198,384	$43.9M	Add +6.6%
FLUT Flutter Entertainment PLC-Di	0.03%	152,853	$43.7M	Add +6.6%
CPAY Corpay Inc.	0.03%	131,461	$43.6M	Add +6.1%
NTAP Netapp Inc.	0.03%	401,524	$42.8M	Add +8.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	581,807	$42.7M	Add +9.1%
K Kellanova	0.03%	533,783	$42.5M	Add +7.5%
PODD Insulet Corp.	0.03%	134,357	$42.2M	Add +7.7%
WDC Western Digital Corp.	0.03%	659,524	$42.2M	Add +6.2%
SW Smurfit Westrock PLC	0.03%	976,543	$42.1M	Add +6.8%
WCN Waste Connections Inc.	0.03%	225,144	$42.0M	Add +6.8%
HUBB Hubbell Inc.	0.03%	102,543	$41.9M	Add +6.8%
FE Firstenergy Corp.	0.03%	1,038,289	$41.8M	Add +5.5%
FERG Ferguson Enterprises Inc.	0.03%	191,662	$41.8M	Add +4.4%
MKC McCormick & Co.-Non VTG SHRS	0.03%	550,337	$41.7M	Add +7.4%
LH Labcorp Holdings Inc.	0.03%	158,231	$41.5M	Add +7.7%
NVR NVR Inc.	0.03%	5,607	$41.4M	Add +2.9%
CMS CMS Energy Corp.	0.03%	591,377	$41.0M	Add +10.9%
LDOS Leidos Holdings Inc.	0.03%	259,189	$40.9M	Add +8.6%
DAL Delta Air Lines Inc.	0.03%	825,916	$40.6M	Add +8.8%
PHM Pultegroup Inc.	0.03%	382,562	$40.3M	Add +9.3%
RF Regions Financial Corp.	0.03%	1,708,396	$40.2M	Add +7.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	491,077	$39.7M	Add +6.1%
VEEV Veeva Systems Inc. Class A	0.03%	137,417	$39.6M	Add +9.0%
DOW Dow Inc.	0.03%	1,490,831	$39.5M	Add +9.8%
TPL Texas Pacific Land Corp.	0.03%	37,193	$39.3M	Add +7.4%
VMBS Vanguard Mortgage-Backed Sec	0.03%	851,300	$39.3M	Add +4.0%
EXPE Expedia Group Inc.	0.03%	230,953	$39.0M	Add +5.7%
WAT Waters Corp.	0.03%	111,572	$38.9M	Add +6.1%
DGX Quest Diagnostics Inc.	0.03%	216,103	$38.8M	Add +9.2%
CFG Citizens Financial Group	0.03%	856,204	$38.3M	Add +5.3%
PNR Pentair PLC	0.03%	372,274	$38.2M	Add +11.3%
WSM Williams-Sonoma Inc.	0.03%	232,555	$38.0M	Add +6.8%
DLTR Dollar Tree Inc.	0.03%	382,833	$37.9M	Add +6.2%
GPC Genuine Parts Co.	0.03%	309,785	$37.6M	Add +6.8%
CTRA Coterra Energy Inc.	0.03%	1,474,728	$37.4M	Add +10.0%
EIX Edison International	0.03%	723,838	$37.4M	Add +3.1%
GPN Global Payments Inc.	0.03%	465,371	$37.2M	Add +0.9%
KIM Kimco Realty Corp.	0.03%	1,768,920	$37.2M	Add +8.8%
BIIB Biogen Inc.	0.03%	294,269	$37.0M	Add +7.6%
NI Nisource Inc.	0.03%	915,818	$36.9M	Add +10.1%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	111,785	$36.5M	Add +5.6%
DDOG Datadog Inc. Class A	0.03%	270,640	$36.4M	Add +4.8%
TRMB Trimble Inc.	0.03%	469,884	$35.7M	Add +9.3%
MBLY Mobileye Global Inc. Class A	0.03%	1,956,111	$35.2M	Reduce -2.3%
LII Lennox International Inc.	0.03%	61,205	$35.1M	Add +7.8%
WY Weyerhaeuser Co.	0.03%	1,364,160	$35.0M	Add +6.5%
WST West Pharmaceutical Services	0.03%	159,856	$35.0M	Add +11.9%
EXPD Expeditors Intl Wash Inc.	0.03%	305,032	$34.8M	Add +0.6%
CVNA Carvana Co.	0.03%	103,099	$34.7M	Add +9.4%
MAS Masco Corp.	0.03%	534,612	$34.4M	Add +10.2%
ZBH Zimmer Biomet Holdings Inc.	0.03%	376,834	$34.4M	Add +7.4%
HAL Halliburton Co.	0.03%	1,673,964	$34.1M	Add +6.5%
STLD Steel Dynamics Inc.	0.03%	264,511	$33.9M	Add +2.3%
FFIV F5 Inc.	0.03%	113,937	$33.5M	Add +10.3%
FTV Fortive Corp.	0.03%	641,884	$33.5M	Add +5.5%
FSLR First Solar Inc.	0.03%	201,153	$33.3M	Add +1.4%
UDR Udr Inc.	0.03%	803,130	$32.8M	Add +11.4%
XYZ Block Inc.	0.03%	482,527	$32.8M	Add +5.9%
PKG Packaging Corp. of America	0.03%	173,374	$32.7M	Add +11.5%
CLX Clorox Company	0.03%	267,755	$32.1M	Add +9.3%
UAL United Airlines Holdings Inc.	0.03%	403,354	$32.1M	Add +7.0%
KEY Keycorp	0.03%	1,834,212	$32.0M	Add +5.9%
MOH Molina Healthcare Inc.	0.03%	107,128	$31.9M	Add +7.8%
SNA Snap-on Inc.	0.03%	102,205	$31.8M	Add +9.5%
CPT Camden Property Trust	0.03%	282,141	$31.8M	Add +5.2%
PFG Principal Financial Group	0.03%	400,161	$31.8M	Add +0.8%
DOC Healthpeak Properties Inc.	0.03%	1,809,075	$31.7M	Add +3.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	439,922	$31.7M	Add +14.4%
TEAM Atlassian Corp. Class A	0.03%	155,516	$31.6M	Add +9.9%
J Jacobs Solutions Inc.	0.02%	236,892	$31.1M	Add +9.0%
TSN Tyson Foods Inc. Class A	0.02%	553,138	$30.9M	Add +5.2%
L Loews Corp.	0.02%	336,704	$30.9M	Add +2.4%
REG Regency Centers Corp.	0.02%	432,753	$30.8M	Add +11.9%
ROL Rollins Inc.	0.02%	545,202	$30.8M	Add +4.5%
APTV Aptiv PLC	0.02%	448,703	$30.6M	Reduce -4.9%
ARES Ares Management Corp. Class A	0.02%	176,220	$30.5M	Add +12.5%
ZBRA Zebra Technologies Corp. Class A	0.02%	98,881	$30.5M	Add +10.1%
BALL Ball Corp.	0.02%	541,896	$30.4M	Reduce -0.6%
GEN Gen Digital Inc.	0.02%	1,030,931	$30.3M	Add +4.5%
ARE Alexandria Real Estate Equit	0.02%	416,102	$30.2M	Add +9.9%
LYB Lyondellbasell Indu Class A	0.02%	518,289	$30.0M	Add +8.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	325,686	$30.0M	Reduce -1.7%
BAX Baxter International Inc.	0.02%	976,874	$29.6M	Add +6.1%
PINS Pinterest Inc. Class A	0.02%	821,717	$29.5M	Reduce -6.8%
EVRG Evergy Inc.	0.02%	427,447	$29.5M	Add +6.6%
LNT Alliant Energy Corp.	0.02%	484,638	$29.3M	Add +4.3%
DECK Deckers Outdoor Corp.	0.02%	281,758	$29.0M	Add +0.7%
BBY Best Buy Co. Inc.	0.02%	429,645	$29.0M	Reduce -17.7%
DPZ Domino's Pizza Inc.	0.02%	63,971	$28.8M	Add +2.2%
TER Teradyne Inc.	0.02%	316,126	$28.4M	Add +7.4%
LVS Las Vegas Sands Corp.	0.02%	644,286	$28.0M	Add +7.1%
HOLX Hologic Inc.	0.02%	430,212	$28.0M	Reduce -90.4%
NDSN Nordson Corp.	0.02%	130,509	$28.0M	Add +6.2%
TXT Textron Inc.	0.02%	343,325	$27.6M	Reduce -2.1%
OMC Omnicom Group	0.02%	382,245	$27.5M	Add +9.2%
COO The Cooper Cos Inc.	0.02%	383,736	$27.3M	Add +11.1%
CHRW C.H. Robinson Worldwide Inc.	0.02%	282,410	$27.1M	Add +6.6%
BXP BXP Inc.	0.02%	400,977	$27.1M	Add +6.9%
EG Everest Group Ltd.	0.02%	78,947	$26.8M	Add +0.1%
AVY Avery Dennison Corp.	0.02%	150,010	$26.3M	Add +6.8%
MNDY Monday.com Ltd.	0.02%	81,742	$25.7M	Add +8.7%
LPLA LPL Financial Holdings Inc.	0.02%	68,544	$25.7M	Add +17.7%
JNPR Juniper Networks Inc.	0.02%	637,577	$25.5M	Add +11.4%
NTRA Natera Inc.	0.02%	150,536	$25.4M	Add +6.3%
ALGN Align Technology Inc.	0.02%	132,296	$25.0M	Add +0.8%
IEX Idex Corp.	0.02%	141,793	$24.9M	Add +6.8%
BLDR Builders Firstsource Inc.	0.02%	212,366	$24.8M	Add +6.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	190,355	$24.1M	Add +1.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	244,749	$24.0M	Add +5.4%
HUBS HubSpot Inc.	0.02%	42,986	$23.9M	Add +5.8%
ALLE Allegion PLC	0.02%	165,683	$23.9M	Add +13.2%
FOXA Fox Corp. Class A	0.02%	425,702	$23.9M	Add +11.4%
DKNG Draftkings Inc. Class A	0.02%	552,924	$23.7M	Reduce -0.2%
AKAM Akamai Technologies Inc.	0.02%	294,818	$23.5M	Add +13.6%
HRL Hormel Foods Corp.	0.02%	755,899	$22.9M	Add +12.5%
PAYC Paycom Software Inc.	0.02%	97,656	$22.6M	Add +16.7%
CCEP Coca-Cola Europacific Partne	0.02%	235,004	$21.8M	Add +17.2%
EMB iShares JP Morgan Usd Emergi	0.02%	233,800	$21.7M	Reduce -16.7%
RVTY Revvity Inc.	0.02%	223,738	$21.6M	Reduce -93.5%
MKL Markel Group Inc.	0.02%	10,825	$21.6M	Add +7.9%
NWSA News Corp. Class A	0.02%	722,770	$21.5M	Add +13.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	148,270	$21.3M	Add +7.7%
INCY Incyte Corp.	0.02%	310,134	$21.1M	Add +13.4%
EME Emcor Group Inc.	0.02%	39,193	$21.0M	Add +7.6%
WPC WP Carey Inc.	0.02%	336,007	$21.0M	Add +1.3%
POOL Pool Corp.	0.02%	71,227	$20.8M	Add +0.7%
BG Bunge Global SA	0.02%	258,222	$20.7M	Reduce -2.8%
IBKR Interactive Brokers Gro Class A	0.02%	374,008	$20.7M	Add +8.8%
TOST Toast Inc. Class A	0.02%	466,260	$20.7M	Add +18.3%
UHS Universal Health Services-B	0.02%	113,351	$20.5M	Add +16.2%
GLPI Gaming and Leisure Propertie	0.02%	434,087	$20.3M	Add +8.2%
SOLV Solventum Corp.	0.02%	266,977	$20.2M	Add +6.8%
ERIE Erie Indemnity Company Class A	0.02%	57,642	$20.0M	Reduce -1.8%
AER Aercap Holdings NV	0.02%	165,622	$19.4M	Add +7.8%
TPR Tapestry Inc.	0.02%	220,439	$19.4M	Add +0.1%
FWONK Liberty Media Corp. Class C	0.02%	183,396	$19.2M	Add +8.2%
HST Host Hotels & Resorts Inc.	0.02%	1,243,463	$19.1M	Reduce -23.7%
CAG Conagra Brands Inc.	0.02%	931,364	$19.1M	Add +6.5%
HEI.A Heico Corp. Class A	0.02%	73,549	$19.0M	Add +4.6%
LUV Southwest Airlines Co.	0.02%	584,668	$19.0M	Reduce -25.4%
AMH American Homes 4 Rent- A	0.01%	515,093	$18.6M	Add +1.3%
LKQ LKQ Corp.	0.01%	494,689	$18.3M	Add +3.4%
TW Tradeweb Markets Inc. Class A	0.01%	123,979	$18.2M	No change
ELS Equity Lifestyle Properties	0.01%	293,511	$18.1M	Add +9.9%
FRT Federal Realty Invs Trust	0.01%	187,282	$17.8M	Add +3.8%
ZM Zoom Communications Inc.	0.01%	216,049	$16.8M	Add +7.4%
TEVA Teva Pharmaceutical-SP ADR	0.01%	1,002,472	$16.8M	Add +16.4%
SWK Stanley Black & Decker Inc.	0.01%	247,979	$16.8M	Reduce -27.0%
SSNC Ss&c Technologies Holdings	0.01%	200,959	$16.6M	Add +12.1%
CYBR Cyberark Software Ltd./Israel	0.01%	40,468	$16.5M	Add +10.0%
IOT Samsara Inc. Class A	0.01%	413,317	$16.4M	Add +21.9%
CHKP Check Point Software Tech	0.01%	73,964	$16.4M	Reduce -0.8%
NTNX Nutanix Inc. Class A	0.01%	213,660	$16.3M	Add +8.3%
YUMC Yum China Holdings Inc.	0.01%	363,704	$16.3M	No change
TWLO Twilio Inc. Class A	0.01%	129,869	$16.2M	Reduce -2.2%
HEI Heico Corp.	0.01%	48,255	$15.8M	Add +1.1%
TAP Molson Coors Beverage Co. Class B	0.01%	325,992	$15.7M	Add +6.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	272,039	$15.7M	Reduce -1.4%
FCNCA First Citizens Bcshs Class A	0.01%	7,972	$15.6M	Add +0.1%
EQH Equitable Holdings Inc.	0.01%	275,681	$15.5M	Add +11.7%
TME Tencent Music Entertainm-ADR	0.01%	783,472	$15.3M	Add +11.8%
MDB Mongodb Inc.	0.01%	70,612	$14.8M	Add +10.3%
RS Reliance Inc.	0.01%	47,179	$14.8M	Add +12.1%
TRU Transunion	0.01%	167,467	$14.7M	Add +10.7%
RDDT Reddit Inc. Class A	0.01%	97,274	$14.6M	Reduce -20.4%
OKTA Okta Inc.	0.01%	146,254	$14.6M	Add +8.4%
CSL Carlisle Cos Inc.	0.01%	39,077	$14.6M	Add +0.3%
BAP Credicorp Ltd.	0.01%	64,804	$14.5M	Add +0.1%
DT Dynatrace Inc.	0.01%	257,919	$14.2M	Add +10.7%
BF.B Brown-Forman Corp. Class B	0.01%	517,330	$13.9M	Add +7.8%
BEN Franklin Templeton Inc.	0.01%	580,431	$13.8M	Reduce -27.4%
DOCU Docusign Inc.	0.01%	176,411	$13.7M	Add +8.6%
GGG Graco Inc.	0.01%	158,478	$13.6M	Add +14.9%
JGLO JPMorgan GLBL SLCT Eq ETF	0.01%	210,973	$13.6M	New
ALB Albemarle Corp.	0.01%	211,283	$13.2M	Reduce -25.7%
ILMN Illumina Inc.	0.01%	138,171	$13.2M	Add +12.6%
ACM Aecom	0.01%	116,305	$13.1M	Add +0.0%
AOS Smith (a.o.) Corp.	0.01%	198,155	$13.0M	Reduce -29.9%
WSO Watsco Inc.	0.01%	29,386	$13.0M	Add +7.3%
SNAP Snap Inc. Class A	0.01%	1,456,073	$12.7M	Add +19.5%
FOX Fox Corp. Class B	0.01%	243,438	$12.6M	Reduce -12.7%
BURL Burlington Stores Inc.	0.01%	53,753	$12.5M	No change
TKO Tko Group Holdings Inc.	0.01%	68,693	$12.5M	Add +4.1%
FNF Fidelity National Financial	0.01%	222,585	$12.5M	Reduce -0.4%
ARM Arm Holdings PLC-ADR	0.01%	76,494	$12.4M	Add +0.4%
MOS The Mosaic Co.	0.01%	338,978	$12.4M	Add +16.5%
SWKS Skyworks Solutions Inc.	0.01%	163,270	$12.2M	Reduce -40.1%
RPM RPM International Inc.	0.01%	107,714	$11.8M	No change
BAH Booz Allen Hamilton Holdings	0.01%	111,683	$11.6M	Add +11.0%
NBIX Neurocrine Biosciences Inc.	0.01%	91,388	$11.5M	Add +18.8%
MRNA Moderna Inc.	0.01%	416,020	$11.5M	Reduce -36.9%
DVA Davita Inc.	0.01%	80,156	$11.4M	Add +0.9%
EPAM Epam Systems Inc.	0.01%	63,781	$11.3M	Reduce -39.1%
SHOP Shopify Inc. Class A	0.01%	97,733	$11.3M	Add +4058.8%
RPRX Royalty Pharma PLC Class A	0.01%	312,743	$11.3M	Add +0.4%
PNW Pinnacle West Capital	0.01%	124,741	$11.2M	Add +15.9%
RL Ralph Lauren Corp.	0.01%	40,398	$11.1M	Add +7.0%
CPB The Campbell's Company	0.01%	360,366	$11.0M	Add +10.2%
RIVN Rivian Automotive Inc. Class A	0.01%	795,288	$10.9M	Reduce 0.0%
VTRS Viatris Inc.	0.01%	1,215,005	$10.8M	Reduce -44.3%
GRAB Grab Holdings Ltd. Class A	0.01%	2,148,051	$10.8M	Add +22.3%
AFRM Affirm Holdings Inc.	0.01%	155,933	$10.8M	Reduce -9.9%
GL Globe Life Inc.	0.01%	86,418	$10.7M	Add +0.1%
CG The Carlyle Group Inc.	0.01%	208,132	$10.7M	Add +17.7%
KMX Carmax Inc.	0.01%	159,105	$10.7M	Reduce -42.3%
UTHR United Therapeutics Corp.	0.01%	36,977	$10.6M	Add +15.0%
CCK Crown Holdings Inc.	0.01%	103,012	$10.6M	Add +14.1%
HII Huntington Ingalls Industrie	0.01%	43,368	$10.5M	Add +7.6%
AIZ Assurant Inc.	0.01%	52,837	$10.4M	Reduce -43.3%
ENTG Entegris Inc.	0.01%	128,728	$10.4M	Add +0.3%
RAL Ralliant Corp.	0.01%	213,952	$10.4M	Add +5.6%
HAS Hasbro Inc.	0.01%	140,465	$10.4M	Add +6.6%
RBRK Rubrik Inc. Class A	0.01%	113,482	$10.2M	Add +2.0%
NLY Annaly Capital Management Inc.	0.01%	530,245	$10.0M	Add +20.1%
Z Zillow Group Inc. Class C	0.01%	142,274	$10.0M	Add +15.9%
DKS Dick's Sporting Goods Inc.	0.01%	50,308	$10.0M	Add +13.3%
SCCO Southern Copper Corp.	0.01%	98,118	$9.9M	Add +1.0%
ALAB Astera Labs Inc.	0.01%	109,576	$9.9M	Add +94.6%
CNH CNH Industrial NV	0.01%	759,291	$9.8M	Add +13.6%
AGCO Agco Corp.	0.01%	94,753	$9.8M	Add +10.2%
OC Owens Corning	0.01%	69,642	$9.6M	No change
IPG Interpublic Group of Cos Inc.	0.01%	389,059	$9.5M	Reduce -43.8%
GNRC Generac Holdings Inc.	0.01%	66,286	$9.5M	Add +10.5%
NCLH Norwegian Cruise Line Holdin	0.01%	458,706	$9.3M	Add +1.5%
PRCT Procept Biorobotics Corp.	0.01%	159,874	$9.2M	Add +109.3%
HSIC Henry Schein Inc.	0.01%	125,656	$9.2M	Add +1.5%
BMRN Biomarin Pharmaceutical Inc.	0.01%	165,571	$9.1M	Reduce -0.1%
DAY Dayforce Inc.	0.01%	164,098	$9.1M	Reduce -41.9%
FHN First Horizon Corp.	0.01%	426,868	$9.0M	Add +7.5%
EMN Eastman Chemical Co.	0.01%	120,407	$9.0M	Reduce -41.0%
TECH Bio-Techne Corp.	0.01%	172,432	$8.9M	Reduce -44.1%
WYNN WYNN Resorts Ltd.	0.01%	93,673	$8.8M	Reduce -44.1%
MKTX Marketaxess Holdings Inc.	0.01%	39,054	$8.7M	Add +4.5%
WBA Walgreens Boots Alliance Inc.	0.01%	742,273	$8.5M	Reduce -45.8%
PARAA Paramount Global Class B	0.01%	658,431	$8.5M	Add +16.0%
CRL Charles River Laboratories	0.01%	55,943	$8.5M	Add +2.7%
AFG American Financial Group Inc.	0.01%	64,591	$8.2M	Add +16.7%
AVTR Avantor Inc.	0.01%	599,639	$8.1M	Add +17.8%
AEVA Aeva Technologies Inc.	0.01%	210,646	$8.0M	New
MTCH Match Group Inc.	0.01%	256,420	$7.9M	Add +1.4%
WTRG Essential Utilities Inc.	0.01%	212,730	$7.9M	Reduce -0.1%
CART Maplebear Inc.	0.01%	173,810	$7.9M	Add +0.3%
LW Lamb Weston Holdings Inc.	0.01%	150,571	$7.8M	Add +20.5%
DUOL Duolingo	0.01%	18,988	$7.8M	Reduce -0.2%
AES AES Corp.	0.01%	735,112	$7.7M	Add +5.9%
LAMR Lamar Advertising Co. Class A	0.01%	63,211	$7.7M	Add +3.3%
CRBG Corebridge Financial Inc.	0.01%	215,449	$7.6M	No change
OHI Omega Healthcare Investors	0.01%	208,646	$7.6M	Add +7.1%
MGM MGM Resorts International	0.01%	216,406	$7.4M	Reduce -47.1%
CRWV Coreweave Inc. Class A	0.01%	45,500	$7.4M	New
WMG Warner Music Group Corp. Class A	0.01%	270,016	$7.4M	Add +36.0%
IVZ Invesco Ltd.	0.01%	465,149	$7.3M	Add +1.5%
HTHT H World Group Ltd.-ADR	0.01%	213,968	$7.3M	No change
CAVA Cava Group Inc.	0.01%	86,106	$7.3M	Add +28.1%
BSY Bentley Systems Inc. Class B	0.01%	132,465	$7.1M	Reduce -0.2%
XP XP Inc. Class A	0.01%	352,724	$7.1M	Add +17.1%
APA Apa Corp.	0.01%	386,511	$7.1M	Add +5.0%
CUBE Cubesmart	0.01%	164,543	$7.0M	Add +4.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	54,652	$6.8M	Add +2.8%
ESLT Elbit Systems Ltd.	0.01%	14,944	$6.7M	Reduce -35.9%
ACI Albertsons Cos Inc. Class A	0.01%	309,291	$6.7M	Add +0.4%
WIX Wix.com Ltd.	0.01%	41,327	$6.5M	No change
CZR Caesars Entertainment Inc.	0.01%	227,048	$6.4M	Add +26.7%
AMBA Ambarella Inc.	0.01%	96,160	$6.4M	Reduce -13.3%
EGP Eastgroup Properties Inc.	0.01%	37,764	$6.3M	Add +5.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	114,620	$6.2M	Reduce -9.6%
ENPH Enphase Energy Inc.	0.00%	155,288	$6.2M	Add +4.3%
PL Planet Labs PBC	0.00%	998,314	$6.1M	Reduce -24.6%
REXR Rexford Industrial Realty Inc.	0.00%	170,610	$6.1M	Add +8.3%
MHK Mohawk Industries Inc.	0.00%	57,541	$6.0M	Add +0.2%
SITM Sitime Corp.	0.00%	28,300	$6.0M	Reduce -12.1%
U Unity Software Inc.	0.00%	249,165	$6.0M	Add +1.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	114,700	$6.0M	No change
CRCL Circle Internet Group Inc.	0.00%	32,700	$5.9M	New
HIMX Himax Technologies Inc.-ADR	0.00%	662,190	$5.9M	Add +19.9%
ETOR Etoro Group Ltd. Class A	0.00%	87,900	$5.9M	New
NNN NNN REIT Inc.	0.00%	134,456	$5.8M	Add +2.8%
ADC Agree Realty Corp.	0.00%	79,427	$5.8M	Add +7.6%
BRX Brixmor Property Group Inc.	0.00%	220,104	$5.7M	Add +4.4%
COHR Coherent Corp.	0.00%	63,503	$5.7M	Add +36.4%
CRDO Credo Technology Group Holdi	0.00%	61,080	$5.7M	Reduce -8.4%
ASML ASML Holding NV-NY Reg SHS	0.00%	7,056	$5.7M	Reduce -2.2%
OUST Ouster Inc.	0.00%	231,302	$5.6M	Reduce -29.9%
RKLB Rocket Lab Corp.	0.00%	155,885	$5.6M	Reduce -38.0%
TMDX Transmedics Group Inc.	0.00%	41,309	$5.5M	Reduce -12.7%
BZ Kanzhun Ltd. - ADR	0.00%	307,179	$5.5M	Add +45.0%
H Hyatt Hotels Corp. Class A	0.00%	38,759	$5.4M	No change
TSM Taiwan Semiconductor-SP ADR	0.00%	23,540	$5.3M	Add +0.5%
GTLB Gitlab Inc. Class A	0.00%	112,104	$5.1M	Add +74.9%
STAG Stag Industrial Inc.	0.00%	133,934	$4.9M	Add +5.1%
ELF Elf Beauty Inc.	0.00%	38,333	$4.8M	Reduce -5.2%
FR First Industrial Realty TR	0.00%	94,968	$4.6M	Add +2.7%
IRDM Iridium Communications Inc.	0.00%	151,419	$4.6M	Add +20.8%
EPRT Essential Properties Realty	0.00%	142,913	$4.6M	Add +10.3%
VNO Vornado Realty Trust	0.00%	119,124	$4.6M	Add +3.9%
DCO Ducommun Inc.	0.00%	54,243	$4.5M	Add +42.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	81,902	$4.5M	No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	102,000	$4.4M	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	292,796	$4.4M	No change
MVIS Microvision Inc.	0.00%	3,760,933	$4.3M	Add +312.1%
RHP Ryman Hospitality Properties	0.00%	43,125	$4.3M	Add +5.1%
AHR American Healthcare REIT Inc.	0.00%	115,552	$4.2M	Add +8.8%
TAL Tal Education Group- ADR	0.00%	413,420	$4.2M	No change
CTRE Caretrust REIT Inc.	0.00%	137,887	$4.2M	Add +6.5%
LUNR Intuitive Machines Inc.	0.00%	386,805	$4.2M	Reduce -8.9%
TRNO Terreno Realty Corp.	0.00%	74,499	$4.2M	Add +6.8%
XRX Xerox Holdings Corp.	0.00%	785,790	$4.1M	Add +45.5%
ESE Esco Technologies Inc.	0.00%	21,361	$4.1M	Reduce -7.7%
NBIS Nebius Group NV	0.00%	73,584	$4.1M	New
HR Healthcare Realty Trust Inc.	0.00%	256,490	$4.1M	Add +4.0%
ALGM Allegro Microsystems Inc.	0.00%	116,923	$4.0M	Reduce -11.5%
NWS News Corp. Class B	0.00%	115,977	$4.0M	Add +14.8%
HXL Hexcel Corp.	0.00%	68,690	$3.9M	Add +30.3%
ACLS Axcelis Technologies Inc.	0.00%	54,521	$3.8M	Add +62.6%
TTMI TTM Technologies	0.00%	91,672	$3.7M	Add +4.7%
VSAT Viasat Inc.	0.00%	256,149	$3.7M	Add +20.1%
CUZ Cousins Properties Inc.	0.00%	120,577	$3.6M	Add +2.6%
KRG Kite Realty Group Trust	0.00%	158,305	$3.6M	Add +5.0%
AUR Aurora Innovation Inc.	0.00%	677,068	$3.5M	Add +48.9%
VUZI Vuzix Corp.	0.00%	1,214,649	$3.5M	New
MOG.A Moog Inc. Class A	0.00%	19,568	$3.5M	Add +35.0%
RGTI Rigetti Computing Inc.	0.00%	298,100	$3.5M	Reduce -23.1%
AZN Astrazeneca PLC-Spons ADR	0.00%	49,214	$3.4M	Add +8.8%
TEM Tempus AI Inc. Class A	0.00%	53,900	$3.4M	No change
BWXT BWX Technologies Inc.	0.00%	22,291	$3.2M	Add +18.8%
BABA Alibaba Group Holding-SP ADR	0.00%	28,110	$3.2M	Reduce -14.1%
INDI Indie Semiconductor Inc. Class A	0.00%	892,783	$3.2M	Add +20.6%
EPR Epr Properties filed as EPR PPTYS	0.00%	54,470	$3.2M	Add +4.8%
SLG SL Green Realty Corp.	0.00%	50,716	$3.1M	Add +3.9%
SBRA Sabra Health Care REIT Inc.	0.00%	170,205	$3.1M	Add +4.7%
PECO Phillips Edison & Company Inc.	0.00%	89,503	$3.1M	Add +4.0%
COLD Americold Realty Trust Inc.	0.00%	188,139	$3.1M	Add +3.9%
VC Visteon Corp.	0.00%	32,697	$3.1M	Reduce -5.6%
FOUR SHIFT4 Payments Inc. Class A	0.00%	30,645	$3.0M	Reduce -0.3%
SFM Sprouts Farmers Market Inc.	0.00%	18,435	$3.0M	Reduce -6.3%
COTY Coty Inc. Class A	0.00%	635,865	$3.0M	Reduce -31.4%
IRT Independence Realty Trust Inc.	0.00%	166,543	$2.9M	Add +3.8%
MAC The Macerich Co.	0.00%	179,611	$2.9M	Add +3.9%
AVAV Aerovironment Inc.	0.00%	10,156	$2.9M	Add +7.6%
IPAR Interparfums Inc.	0.00%	21,638	$2.8M	No change
LITE Lumentum Holdings Inc.	0.00%	29,708	$2.8M	Reduce -12.2%
PSN Parsons Corp.	0.00%	38,018	$2.7M	Add +89.8%
LEGN Legend Biotech Corp.-ADR	0.00%	74,751	$2.7M	Add +34.4%
KRC Kilroy Realty Corp.	0.00%	76,828	$2.6M	Add +5.1%
PLNT Planet Fitness Inc. Class A	0.00%	23,903	$2.6M	No change
HSAI Hesai Group	0.00%	118,008	$2.6M	Reduce -63.3%
BIDU Baidu Inc. - Spon ADR	0.00%	30,036	$2.6M	Reduce -14.1%
STM Stmicroelectronics NV-NY SHS	0.00%	82,851	$2.5M	Reduce -15.0%
MRP Millrose Properties	0.00%	86,840	$2.5M	Add +4.8%
SXI Standex International Corp.	0.00%	15,606	$2.4M	Add +46.0%
SKT Tanger Inc.	0.00%	79,838	$2.4M	Add +5.0%
HIW Highwoods Properties Inc.	0.00%	77,869	$2.4M	Add +6.2%
FARO Faro Technologies Inc.	0.00%	54,569	$2.4M	Reduce -10.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	33,834	$2.4M	Add +8.7%
ATR Aptargroup Inc.	0.00%	14,944	$2.3M	No change
SYNA Synaptics Inc.	0.00%	35,426	$2.3M	Add +2.5%
CDP Copt Defense Properties	0.00%	80,811	$2.2M	Add +4.9%
XPEV Xpeng Inc. - ADR	0.00%	123,101	$2.2M	Reduce -51.5%
EEM iShares MSCI Emerging Market	0.00%	45,606	$2.2M	Add +2.6%
BNL Broadstone Net Lease Inc.	0.00%	136,157	$2.2M	Add +4.4%
ATHM Autohome Inc.-ADR	0.00%	84,645	$2.2M	No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	130,323	$2.1M	No change
KBR KBR Inc.	0.00%	44,476	$2.1M	Add +40.3%
HIMS Hims & Hers Health Inc.	0.00%	42,564	$2.1M	Reduce -24.4%
NIO Nio Inc. - ADR	0.00%	614,864	$2.1M	Reduce -1.6%
BLDP Ballard Power Systems Inc.	0.00%	1,240,381	$2.0M	Add +23.7%
FCPT Four Corners Property Trust	0.00%	71,921	$1.9M	Add +5.9%
MPT Medical Properties Trust Inc.	0.00%	433,291	$1.9M	Add +4.9%
LINE Lineage Inc.	0.00%	42,590	$1.9M	Add +4.1%
APLE Apple Hospitality REIT Inc.	0.00%	158,203	$1.8M	No change
LI Li Auto Inc. - ADR	0.00%	67,937	$1.8M	Reduce -26.1%
KOPN Kopin Corp.	0.00%	1,198,470	$1.8M	New
DEI Douglas Emmett Inc.	0.00%	121,210	$1.8M	Add +4.7%
ZK Zeekr Intelligent Techno-ADR	0.00%	70,903	$1.8M	New
OII Oceaneering Intl Inc.	0.00%	87,004	$1.8M	Add +31.4%
AKR Acadia Realty Trust	0.00%	95,595	$1.8M	Add +17.0%
LXP LXP Industrial Trust	0.00%	213,967	$1.8M	Add +6.8%
ECX Ecarx Holdings Inc. Class A	0.00%	839,958	$1.7M	New
EEMV iShares MSCI Emg MKT Min Vol	0.00%	27,251	$1.7M	No change
PONY Pony AI Inc.	0.00%	128,225	$1.7M	New
LCID Lucid Group Inc.	0.00%	794,410	$1.7M	Reduce -25.6%
UE Urban Edge Properties	0.00%	88,971	$1.7M	No change
GFS Globalfoundries Inc.	0.00%	43,371	$1.7M	Add +1.0%
OUT Outfront Media Inc.	0.00%	101,337	$1.7M	Add +6.3%
BBWI Bath & Body Works Inc.	0.00%	54,259	$1.6M	No change
NSA National Storage Affiliates	0.00%	50,525	$1.6M	Add +6.8%
IVT Inventrust Properties Corp.	0.00%	56,062	$1.5M	Add +7.8%
TWST Twist Bioscience Corp.	0.00%	41,601	$1.5M	Reduce -13.8%
MASS 908 Devices Inc.	0.00%	212,514	$1.5M	New
BE Bloom Energy Corp. Class A	0.00%	62,836	$1.5M	Reduce -7.2%
TM Toyota Motor Corp. -Spon ADR	0.00%	8,717	$1.5M	Reduce -27.9%
CURB Curbline Properties Corp.	0.00%	65,517	$1.5M	No change
APLD Applied Digital Corp.	0.00%	144,993	$1.5M	Add +26.6%
PK Park Hotels & Resorts Inc.	0.00%	142,684	$1.5M	Reduce -0.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	11,408	$1.5M	New
LAZRQ Luminar Technologies Inc.	0.00%	496,248	$1.4M	New
REET iShares Global REIT ETF	0.00%	56,649	$1.4M	No change
IAU iShares Gold Trust	0.00%	22,070	$1.4M	Reduce -7.9%
INOD Innodata Inc.	0.00%	26,217	$1.3M	Add +11.7%
SPHD Invesco S&P 500 High Dividen	0.00%	27,400	$1.3M	Reduce -2.8%
DOCN Digitalocean Holdings Inc.	0.00%	45,302	$1.3M	Add +248.2%
INFA Informatica Inc. Class A	0.00%	50,717	$1.2M	Reduce -15.7%
FTI Technipfmc PLC	0.00%	35,530	$1.2M	Add +9.4%
SHO Sunstone Hotel Investors Inc.	0.00%	139,491	$1.2M	No change
EMBD Global X Emerging Markets BD	0.00%	51,695	$1.2M	New
DRH Diamondrock Hospitality Co.	0.00%	153,413	$1.2M	Add +8.0%
RVMD Revolution Medicines Inc.	0.00%	31,514	$1.2M	No change
RCAT Red Cat Holdings Inc.	0.00%	157,704	$1.1M	Add +31.1%
BRKR Bruker Corp.	0.00%	27,863	$1.1M	Reduce -23.1%
INMD Inmode Ltd.	0.00%	79,057	$1.1M	Reduce -66.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	32,847	$1.1M	No change
IIPR Innovative Industrial Proper	0.00%	20,533	$1.1M	Add +6.8%
EAT Brinker International Inc.	0.00%	5,972	$1.1M	Add +21.9%
NNDM Nano Dimension Ltd. - ADR	0.00%	656,138	$1.1M	Add +96.4%
VECO Veeco Instruments Inc.	0.00%	51,882	$1.1M	Add +13922.2%
GNL Global Net Lease Inc.	0.00%	139,437	$1.1M	No change
CBT Cabot Corp.	0.00%	14,003	$1.1M	Reduce -13.2%
SOUN Soundhound AI Inc. Class A	0.00%	97,874	$1.1M	Reduce -39.2%
AI C3.AI Inc. Class A	0.00%	42,151	$1.0M	Add +32.5%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	59,567	$1.0M	Reduce -18.6%
KD Kyndryl Holdings Inc.	0.00%	24,597	$1.0M	Reduce -34.7%
PATH Uipath Inc. Class A	0.00%	79,126	$1.0M	Reduce -4.5%
ALEX Alexander & Baldwin Inc.	0.00%	55,553	$991K	Add +8.9%
NICE Nice Ltd. - Spon ADR	0.00%	5,861	$990K	Reduce -3.5%
GTY Getty Realty Corp.	0.00%	35,757	$988K	No change
NTST Netstreit Corp.	0.00%	57,596	$975K	No change
ELME Elme Communities	0.00%	61,118	$972K	No change
TDC Teradata Corp.	0.00%	43,528	$971K	Add +22.0%
TCOM Trip.com Group Ltd.-ADR	0.00%	16,400	$962K	No change
LSCC Lattice Semiconductor Corp.	0.00%	19,491	$955K	Reduce -10.2%
JBGS JBG Smith Properties	0.00%	54,660	$946K	Reduce -8.1%
EXLS Exlservice Holdings Inc.	0.00%	21,534	$943K	Reduce -10.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	54,125	$909K	Add +11.2%
SILA Sila Realty Trust Inc.	0.00%	38,384	$909K	No change
HY Hyster-Yale Inc.	0.00%	22,477	$894K	Add +21.2%
XHR Xenia Hotels & Resorts Inc.	0.00%	70,846	$891K	No change
SEDG Solaredge Technologies Inc.	0.00%	43,560	$889K	Reduce -34.5%
SYM Symbotic Inc.	0.00%	22,369	$869K	Add +30.0%
BTBT Bit Digital Inc.	0.00%	386,984	$847K	Add +527.1%
MVST Microvast Holdings Inc.	0.00%	233,432	$847K	New
PEB Pebblebrook Hotel Trust	0.00%	84,591	$845K	No change
PGRE Paramount Group Inc.	0.00%	134,423	$820K	Add +10.3%
VRE Veris Residential Inc.	0.00%	54,842	$817K	No change
ESRT Empire State Realty Trust-A	0.00%	100,912	$816K	Add +11.7%
ROOT Root Inc./Oh Class A	0.00%	6,225	$797K	Add +183.5%
RLJ RLJ Lodging Trust	0.00%	107,571	$783K	No change
LQDA Liquidia Corp.	0.00%	61,682	$769K	Reduce -63.8%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	88,217	$763K	No change
OTEX Open Text Corp.	0.00%	25,655	$749K	Reduce -7.8%
CXM Sprinklr Inc. Class A	0.00%	87,945	$744K	New
CSR Centerspace	0.00%	12,323	$742K	Add +12.8%
SAP Sap SE-Sponsored ADR	0.00%	2,430	$739K	Reduce -28.7%
GTLS Chart Industries Inc.	0.00%	4,436	$730K	Add +28.9%
UNIT Uniti Group LLC Com SHS	0.00%	168,214	$727K	No change
MASI Masimo Corp.	0.00%	4,319	$727K	Add +6.9%
DEA Easterly Government Properti	0.00%	31,657	$703K	Add +16.5%
IRTC Irhythm Holdings Inc.	0.00%	4,526	$697K	Reduce -36.8%
NTES Netease Inc.-ADR	0.00%	5,166	$695K	No change
ANGO Angiodynamics Inc.	0.00%	69,974	$694K	Reduce -49.9%
AAT American Assets Trust Inc.	0.00%	35,041	$692K	No change
SLDP Solid Power Inc.	0.00%	313,302	$686K	New
AIT Applied Industrial Tech Inc.	0.00%	2,891	$672K	Add +8.7%
HUDSON PAC PPTYS INC	0.00%	242,512	$664K	Add +147.4%
JBTM JBT Marel Corp.	0.00%	5,488	$660K	Reduce -5.3%
FROG Jfrog Ltd.	0.00%	15,000	$658K	No change
OLN Olin Corp.	0.00%	32,573	$654K	Add +145.0%
KTOS Kratos Defense & Security	0.00%	14,008	$651K	Reduce -23.4%
OMCL Omnicell Inc.	0.00%	21,949	$645K	Add +38.6%
PDM Piedmont Realty Trust Inc.	0.00%	87,721	$639K	No change
GMED Globus Medical Inc. Class A	0.00%	10,636	$628K	Add +26.0%
HUN Huntsman Corp.	0.00%	54,619	$569K	Add +12.4%
SHEL Shell PLC-ADR	0.00%	8,080	$569K	Add +27.1%
MRCY Mercury Systems Inc.	0.00%	10,419	$561K	Reduce -11.4%
NXRT Nexpoint Residential	0.00%	16,733	$558K	No change
CC The Chemours Co.	0.00%	48,314	$553K	Add +129.3%
DHC Diversified Healthcare Trust	0.00%	154,272	$552K	Reduce -0.7%
DAN Dana Inc.	0.00%	30,794	$528K	Reduce -51.0%
RR Richtech Robotics Inc. Class B	0.00%	269,956	$526K	New
BWA Borgwarner Inc.	0.00%	15,683	$525K	Reduce -0.1%
VALE Vale SA-SP ADR	0.00%	53,014	$515K	Reduce -9.8%
ORA Ormat Technologies Inc.	0.00%	6,139	$514K	Add +16.3%
INSP Inspire Medical Systems Inc.	0.00%	3,956	$513K	Add +29.8%
WLK Westlake Corp.	0.00%	6,738	$512K	Reduce -77.3%
BDN Brandywine Realty Trust	0.00%	118,816	$510K	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	23,449	$498K	Add +18.2%
SAFE Safehold Inc.	0.00%	31,703	$493K	No change
NVEC Nve Corp.	0.00%	6,698	$493K	Add +5.2%
THRM Gentherm Inc.	0.00%	17,415	$493K	Add +45.8%
AMSC American Superconductor Corp.	0.00%	13,139	$482K	Add +41.4%
ALSN Allison Transmission Holding	0.00%	5,047	$479K	Add +5.0%
DQ Daqo New Energy Corp.-ADR	0.00%	31,364	$476K	Add +39.1%
ASPN Aspen Aerogels Inc.	0.00%	79,178	$469K	Add +147.2%
ACA Arcosa Inc.	0.00%	5,260	$456K	Add +29.3%
CSIQ Canadian Solar Inc.	0.00%	40,977	$452K	Add +9.7%
S Sentinelone Inc. Class A	0.00%	24,683	$451K	Reduce -83.3%
CFLT Confluent Inc. Class A	0.00%	18,097	$451K	No change
ST Sensata Technologies Holdplc	0.00%	14,899	$449K	Add +23.4%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	417,151	$446K	Reduce -9.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	109,112	$445K	Add +25.3%
GOOD Gladstone Commercial Corp.	0.00%	30,874	$442K	No change
LECO Lincoln Electric Holdings	0.00%	2,075	$430K	Reduce -1.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	14,830	$428K	Reduce -23.5%
GRFS Grifols SA-ADR	0.00%	47,192	$427K	Add +2.4%
PLYM Plymouth Industrial REIT Inc.	0.00%	26,278	$422K	No change
GTX Garrett Motion Inc.	0.00%	39,799	$418K	Reduce -43.7%
OSK Oshkosh Corp.	0.00%	3,676	$417K	Add +2101.2%
REVG Rev Group Inc.	0.00%	8,749	$416K	Reduce -32.8%
GHM Graham Corp.	0.00%	8,366	$414K	Add +209.5%
FLNC Fluence Energy Inc.	0.00%	60,499	$406K	Add +334.8%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	35,715	$404K	Add +20.3%
SHLS Shoals Technologies Group -A	0.00%	93,807	$399K	Reduce -6.0%
UCTT Ultra Clean Holdings Inc.	0.00%	17,647	$398K	Add +60.5%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	22,987	$397K	Add +34.8%
SNN Smith & Nephew PLC -Spon ADR	0.00%	12,901	$395K	Reduce -15.6%
IPGP Ipg Photonics Corp.	0.00%	5,755	$395K	Add +6.4%
INN Summit Hotel Properties Inc.	0.00%	77,439	$394K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	57,233	$393K	No change
NOVT Novanta Inc.	0.00%	2,981	$384K	Add +25.5%
ALX Alexander's Inc.	0.00%	1,648	$371K	No change
VKTX Viking Therapeutics Inc.	0.00%	13,974	$370K	Add +39.7%
EOSE Eos Energy Enterprises Inc.	0.00%	72,239	$370K	Reduce -59.6%
LEA Lear Corp.	0.00%	3,894	$370K	Reduce -3.5%
STVN Stevanato Group SPA	0.00%	15,104	$369K	Reduce -20.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	59,008	$368K	Add +58.8%
TS Tenaris SA-ADR	0.00%	9,735	$364K	New
MGA Magna International Inc.	0.00%	9,318	$360K	New
WSR Whitestone REIT	0.00%	28,730	$359K	No change
MSA Msa Safety Inc.	0.00%	2,136	$358K	Reduce -14.3%
BLBD Blue Bird Corp.	0.00%	8,242	$356K	Reduce -10.8%
UHT Universal Health RLTY Income	0.00%	8,885	$355K	No change
MOD Modine Manufacturing Co.	0.00%	3,599	$355K	Add +10.0%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	24,165	$352K	Add +19.2%
PKST Peakstone Realty Trust	0.00%	26,506	$350K	No change
ADT Adt Inc.	0.00%	41,189	$349K	Add +4.1%
XRN Global Medical REIT Inc.	0.00%	50,176	$348K	No change
NLOP Net Lease Office Property	0.00%	10,673	$347K	No change
LEU Centrus Energy Corp. Class A	0.00%	1,895	$347K	Reduce -75.2%
CORZ Core Scientific Inc.	0.00%	20,318	$347K	Add +16.8%
ARRY Array Technologies Inc.	0.00%	58,590	$346K	Reduce -13.7%
FPI Farmland Partners Inc.	0.00%	30,029	$346K	No change
VMI Valmont Industries	0.00%	1,043	$341K	Add +16.7%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	29,546	$332K	New
CNMD Conmed Corp.	0.00%	6,370	$332K	Add +16.6%
STLA Stellantis NV	0.00%	32,949	$330K	Reduce -42.8%
IBN Icici Bank Ltd.-Spon ADR	0.00%	9,800	$330K	No change
MT Arcelormittal-NY Registered	0.00%	10,403	$329K	Reduce -31.4%
ATEC Alphatec Holdings Inc.	0.00%	29,254	$325K	Reduce -28.2%
HDB HDFC Bank Ltd.-ADR	0.00%	4,197	$322K	No change
RUN Sunrun Inc.	0.00%	38,811	$317K	Reduce -8.8%
ROCK Gibraltar Industries Inc.	0.00%	5,364	$316K	Add +22.9%
CHCT Community Healthcare Trust I	0.00%	18,391	$306K	No change
JMIA Jumia Technologies AG-ADR	0.00%	74,970	$301K	Add +29.1%
OLP One Liberty Properties Inc.	0.00%	12,478	$298K	Add +29.7%
CRSP Crispr Therapeutics AG	0.00%	6,091	$296K	Add +6.4%
SVC Service Pptys TR	0.00%	123,597	$295K	No change
CIFR Cipher Digital Inc.	0.00%	61,005	$292K	Add +42.9%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	8,452	$289K	No change
INFY Infosys Ltd.-SP ADR	0.00%	15,560	$288K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	3,076	$288K	Add +7.5%
MRUS Merus NV	0.00%	5,364	$282K	Reduce -12.1%
UPST Upstart Holdings Inc.	0.00%	4,300	$278K	Add +22.2%
PSTL Postal Realty Trust Inc. Class A	0.00%	18,851	$278K	Add +55.8%
VFS Vinfast Auto Ltd.	0.00%	77,381	$276K	Reduce -46.4%
CLSK Cleanspark Inc.	0.00%	24,965	$275K	Add +16.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	22,689	$273K	Add +31.7%
FLYW Flywire Corp.-Voting	0.00%	23,286	$272K	Reduce -46.9%
DLO Dlocal Ltd.	0.00%	23,956	$272K	Add +1.3%
RIOT Riot Platforms Inc.	0.00%	23,592	$267K	Add +0.7%
FINV Finvolution Group-ADR	0.00%	28,061	$266K	Add +6.4%
TE T1 Energy Inc.	0.00%	215,337	$265K	New
MQ Marqeta Inc.	0.00%	45,255	$264K	Reduce -32.9%
PAGS Pagseguro Digital Ltd. Class A	0.00%	27,322	$263K	Reduce -29.7%
ACIW Aci Worldwide Inc.	0.00%	5,701	$262K	Add +6.5%
LAND Gladstone Land Corp.	0.00%	25,400	$258K	No change
RKT Rocket Cos Inc. Class A	0.00%	18,181	$258K	Reduce -15.8%
NTLA Intellia Therapeutics Inc.	0.00%	27,092	$254K	Add +26.3%
MNKD Mannkind Corp.	0.00%	67,889	$254K	New
VIR Vir Biotechnology Inc.	0.00%	49,910	$252K	Add +30.4%
MARA Mara Holdings Inc.	0.00%	15,927	$250K	Add +26.8%
GDOT Green Dot Corp. Class A	0.00%	23,089	$249K	Add +25.8%
CBL CBL & Associates Properties	0.00%	9,803	$249K	No change
BNTX Biontech SE-ADR	0.00%	2,321	$247K	Reduce -6.9%
KRYS Krystal Biotech Inc.	0.00%	1,795	$247K	Add +20.3%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	6,783	$247K	Add +7.0%
LX Lexinfintech Holdings L-ADR	0.00%	33,910	$244K	Reduce -26.6%
OWL Blue Owl Capital Inc.	0.00%	12,469	$240K	Reduce -75.0%
WVE Wave Life Sciences Ltd.	0.00%	36,097	$235K	Add +93.3%
BITF Bitfarms Ltd./Canada	0.00%	277,853	$233K	Add +108.5%
RPAY Repay Holdings Corp.	0.00%	48,330	$233K	Add +73.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	14,702	$232K	Add +1.6%
PAY Paymentus Holdings Inc. Class A	0.00%	7,061	$231K	Reduce -13.9%
EEFT Euronet Worldwide Inc.	0.00%	2,278	$231K	Reduce -15.6%
XNCR Xencor Inc.	0.00%	29,371	$231K	Add +153.2%
IMMR Immersion Corporation	0.00%	29,054	$229K	Reduce -55.9%
ABUS Arbutus Biopharma Corp.	0.00%	73,543	$227K	Reduce -3.3%
BEAM Beam Therapeutics Inc.	0.00%	13,300	$226K	Add +26.8%
HIVE Hive Digital Technologies LT	0.00%	124,450	$224K	Add +79.6%
CLDT Chatham Lodging Trust	0.00%	31,108	$217K	No change
QURE Uniqure NV	0.00%	15,420	$215K	New
PSFE Paysafe Ltd.	0.00%	17,026	$215K	Add +38.3%
IONS Ionis Pharmaceuticals Inc.	0.00%	5,398	$213K	Reduce -12.0%
DLX Deluxe Corp.	0.00%	13,378	$213K	Add +69.9%
IOVA Iovance Biotherapeutics Inc.	0.00%	123,598	$213K	Add +281.5%
RNAM Avidity Biosciences Inc.	0.00%	7,461	$212K	Add +21.6%
FET Forum Energy Technologies Inc.	0.00%	10,673	$208K	New
BTDR Bitdeer Technologies Group-A	0.00%	17,997	$207K	New
ALLY Ally Financial Inc.	0.00%	5,244	$204K	Reduce -97.6%
HQY Healthequity Inc.	0.00%	1,875	$196K	Reduce -13.4%
TGTX TG Therapeutics Inc.	0.00%	5,421	$195K	New
RGNX Regenxbio Inc.	0.00%	23,607	$194K	Reduce -14.9%
NVAX Novavax Inc.	0.00%	30,739	$194K	Reduce -7.3%
RXRX Recursion Pharmaceuticals-A	0.00%	37,853	$192K	Add +22.6%
AZTA Azenta Inc.	0.00%	6,204	$191K	Add +28.1%
IIIV I3 Verticals Inc. Class A	0.00%	6,866	$189K	Reduce -13.4%
TSHA Taysha Gene Therapies Inc.	0.00%	80,571	$186K	New
BILL Bill Holdings Inc.	0.00%	4,015	$186K	Add +81.2%
NVS Novartis AG-Sponsored ADR	0.00%	1,534	$186K	Reduce -18.1%
IDYA Ideaya Biosciences Inc.	0.00%	8,774	$184K	Add +17.3%
TD Toronto-Dominion Bank	0.00%	2,419	$178K	Reduce -30.7%
SAN Banco Santander SA-Spon ADR	0.00%	21,356	$177K	Reduce -44.4%
ING ING Groep N.V.-Sponsored ADR	0.00%	8,099	$177K	Reduce -31.6%
SHG Shinhan Financial Group-ADR	0.00%	3,909	$177K	New
BLKB Blackbaud Inc.	0.00%	2,744	$176K	Add +19.3%
ROIV Roivant Sciences Ltd.	0.00%	15,600	$176K	Reduce -8.8%
GNE Genie Energy Ltd. Class B	0.00%	6,511	$175K	New
AGYS Agilysys Inc.	0.00%	1,521	$174K	Add +8.3%
INTR Inter & Co. Inc. Class A	0.00%	23,447	$174K	Reduce -40.5%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	12,363	$174K	Add +9.0%
NPCE Neuropace Inc.	0.00%	15,502	$173K	New
IMTX Immatics NV	0.00%	31,894	$172K	Add +28.7%
ILPT Industrial Logistics Propert	0.00%	37,652	$171K	No change
HUT Hut 8 Corp.	0.00%	9,179	$171K	Add +31.3%
CVRX CVRX Inc.	0.00%	29,032	$171K	Add +120.0%
IDT Idt Corp. Class B	0.00%	2,497	$171K	Add +15.4%
WK Workiva Inc.	0.00%	2,453	$168K	Add +14.2%
PAYO Payoneer Global Inc.	0.00%	24,424	$167K	Add +35.6%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	1,953	$166K	Add +12.5%
LSPD Lightspeed Commerce Inc.	0.00%	14,096	$165K	Add +25.9%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	27,243	$165K	Add +67.5%
BOX Box Inc. Class A	0.00%	4,808	$164K	Reduce -2.7%
RNG Ringcentral Inc. Class A	0.00%	5,705	$162K	Add +29.0%
LU Lufax Holding Ltd.-ADR	0.00%	57,821	$161K	Reduce -18.5%
ALLO Allogene Therapeutics Inc.	0.00%	138,900	$157K	Reduce -47.4%
ZETA Zeta Global Holdings Corp. Class A	0.00%	9,906	$153K	Reduce -69.2%
DBX Dropbox Inc. Class A	0.00%	5,302	$152K	Reduce -14.3%
WEAV Weave Communications Inc.	0.00%	18,220	$152K	Add +50.3%
CIO City Office REIT Inc.	0.00%	26,650	$142K	No change
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	10,181	$142K	Add +26.1%
NXDT Nexpoint Diversified Real Es	0.00%	32,665	$137K	Add +2.7%
LXFR Luxfer Holdings PLC	0.00%	11,191	$136K	Add +31.7%
BAND Bandwidth Inc. Class A	0.00%	8,563	$136K	Add +41.4%
PINE Alpine Income Property Trust	0.00%	9,016	$133K	No change
BRT BRT Apartments Corp.	0.00%	8,450	$132K	No change
ARAY Accuray Inc.	0.00%	96,099	$132K	Reduce -27.1%
SCSC Scansource Inc.	0.00%	2,879	$120K	Add +22.3%
ASAN Asana Inc. Class A	0.00%	8,897	$120K	Reduce -25.6%
FVR Frontview REIT Inc.	0.00%	9,977	$120K	No change
PRGS Progress Software Corp.	0.00%	1,776	$113K	Add +2366.7%
FSP Franklin Street Properties C	0.00%	66,542	$109K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	6,052	$103K	Add +129.4%
BHR Braemar Hotels & Resorts Inc.	0.00%	36,390	$89K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	36,185	$89K	Add +65.3%
MDV Modiv Industrial Inc.	0.00%	5,956	$84K	No change
ONL Orion Properties Inc.	0.00%	37,889	$81K	No change
EGHT 8X8 Inc.	0.00%	38,654	$76K	Add +120.3%
THC Tenet Healthcare Corp.	0.00%	336	$59K	Add +52.7%
GAP The Gap Inc.	0.00%	2,683	$59K	Reduce -77.7%
VFC VF Corp.	0.00%	4,265	$50K	Reduce -74.7%
FLEX Flex Ltd.	0.00%	960	$48K	No change
DINO HF Sinclair Corp.	0.00%	1,157	$48K	Reduce -76.3%
CASY Casey's General Stores Inc.	0.00%	93	$47K	No change
PJT PJT Partners Inc. Class A	0.00%	285	$47K	Add +75.9%
OMF Onemain Holdings Inc.	0.00%	820	$47K	Add +79.4%
GWRE Guidewire Software Inc.	0.00%	197	$46K	No change
CNNE Cannae Holdings Inc.	0.00%	2,069	$43K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	528	$43K	Add +88.6%
OVV Ovintiv Inc.	0.00%	1,115	$42K	Reduce -99.5%
LNWO Light & Wonder Inc.	0.00%	437	$42K	Add +118.5%
CW Curtiss-Wright Corp.	0.00%	86	$42K	No change
WWD Woodward Inc.	0.00%	171	$42K	No change
TOL Toll Brothers Inc.	0.00%	363	$41K	No change
FMC FMC Corp.	0.00%	984	$41K	Reduce -76.1%
G Genpact Ltd.	0.00%	922	$41K	Add +104.9%
WBS Webster Financial Corp.	0.00%	739	$40K	No change
CHRD Chord Energy Corp.	0.00%	411	$40K	Add +91.2%
ALV Autoliv Inc.	0.00%	348	$39K	Add +103.5%
JXN Jackson Financial Inc. Class A	0.00%	438	$39K	Add +111.6%
UNM Unum Group	0.00%	478	$39K	No change
LYFT LYFT Inc. Class A	0.00%	2,426	$38K	Reduce -98.3%
EXEL Exelixis Inc.	0.00%	851	$38K	No change
MUR Murphy Oil Corp.	0.00%	1,666	$37K	No change
FN Fabrinet	0.00%	127	$37K	No change
AZEK The Azek Co. Inc.	0.00%	687	$37K	No change
FIX Comfort Systems USA Inc.	0.00%	69	$37K	No change
MTG Mgic Investment Corp.	0.00%	1,308	$36K	Add +118.0%
STRL Sterling Infrastructure Inc.	0.00%	157	$36K	No change
PIPR Piper Sandler Cos	0.00%	125	$35K	No change
ENSG The Ensign Group Inc.	0.00%	225	$35K	No change
TXRH Texas Roadhouse Inc.	0.00%	185	$35K	No change
USPH U.S. Physical Therapy Inc.	0.00%	442	$35K	No change
UGI Ugi Corp.	0.00%	949	$35K	No change
VOYA Voya Financial Inc.	0.00%	481	$34K	Add +149.2%
ARMK Aramark	0.00%	804	$34K	No change
SNX TD Synnex Corp.	0.00%	245	$33K	No change
AR Antero Resources Corp.	0.00%	821	$33K	No change
CVLT Commvault Systems Inc.	0.00%	189	$33K	No change
EIG Employers Holdings Inc.	0.00%	694	$33K	No change
INSM Insmed Inc.	0.00%	321	$32K	No change
SPXC SPX Technologies Inc.	0.00%	191	$32K	No change
ATI Ati Inc.	0.00%	369	$32K	No change
RBC RBC Bearings Inc.	0.00%	82	$32K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	272	$31K	No change
JOBY Joby Aviation Inc.	0.00%	2,964	$31K	No change
PR Permian Resources Corp. Class A	0.00%	2,292	$31K	Add +154.4%
SXC Suncoke Energy Inc.	0.00%	3,630	$31K	No change
INGR Ingredion Inc.	0.00%	226	$31K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	230	$30K	No change
NVT Nvent Electric PLC	0.00%	412	$30K	No change
CSW CSW Industrials Inc.	0.00%	105	$30K	No change
CIEN Ciena Corp.	0.00%	364	$30K	No change
OPCH Option Care Health Inc.	0.00%	911	$30K	No change
USFD US Foods Holding Corp.	0.00%	383	$29K	No change
MTN Vail Resorts Inc.	0.00%	187	$29K	Add +196.8%
BLD Topbuild Corp.	0.00%	90	$29K	No change
TLN Talen Energy Corp.	0.00%	100	$29K	No change
BYD Boyd Gaming Corp.	0.00%	371	$29K	Add +219.8%
R Ryder System Inc.	0.00%	182	$29K	Add +237.0%
EWBC East West Bancorp Inc.	0.00%	286	$29K	No change
RRC Range Resources Corp.	0.00%	707	$29K	No change
SF Stifel Financial Corp.	0.00%	277	$29K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	552	$29K	Add +230.5%
EHC Encompass Health Corp.	0.00%	234	$29K	Reduce -43.8%
RLI Rli Corp.	0.00%	396	$29K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	1,140	$29K	No change
QXO Qxo Inc.	0.00%	1,315	$28K	New
STBA S & T Bancorp Inc.	0.00%	745	$28K	No change
UMBF Umb Financial Corp.	0.00%	266	$28K	No change
RGA Reinsurance Group of America	0.00%	141	$28K	No change
SAIC Science Applications Inte	0.00%	246	$28K	Add +324.1%
CLH Clean Harbors Inc.	0.00%	119	$28K	No change
PZZA Papa John's Intl Inc.	0.00%	562	$28K	No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	2,677	$27K	No change
MTZ Mastec Inc.	0.00%	160	$27K	No change
TCBK Trico Bancshares	0.00%	664	$27K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	249	$27K	No change
COHU Cohu Inc.	0.00%	1,392	$27K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	1,190	$27K	Add +236.2%
NYT New York Times Co. Class A	0.00%	471	$26K	No change
SKX Skechers USA Inc. Class A	0.00%	416	$26K	No change
SSB Southstate Bank Corp.	0.00%	285	$26K	No change
AMG Affiliated Managers Group	0.00%	132	$26K	Add +428.0%
PEBO Peoples Bancorp Inc.	0.00%	848	$26K	No change
PRMB Primo Brands Corp.	0.00%	873	$26K	New
CACI Caci International Inc. Class A	0.00%	54	$26K	No change
BKH Black Hills Corp.	0.00%	456	$26K	No change
MTDR Matador Resources Co.	0.00%	534	$25K	Add +298.5%
MAT Mattel Inc.	0.00%	1,290	$25K	No change
COOP Mr Cooper Group Inc.	0.00%	170	$25K	No change
BBIO Bridgebio Pharma Inc.	0.00%	586	$25K	New
CCC CCC Intelligent Solutions Ho	0.00%	2,688	$25K	New
ALKS Alkermes PLC	0.00%	884	$25K	No change
LFUS Littelfuse Inc.	0.00%	111	$25K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	316	$25K	New
CRS Carpenter Technology	0.00%	90	$25K	No change
MUSA Murphy USA Inc.	0.00%	60	$24K	No change
ORI Old Republic Intl Corp.	0.00%	631	$24K	No change
FAF First American Financial	0.00%	395	$24K	No change
PCOR Procore Technologies Inc.	0.00%	353	$24K	No change
GME Gamestop Corp. Class A	0.00%	990	$24K	No change
FLS Flowserve Corp.	0.00%	461	$24K	No change
PEGA Pegasystems Inc.	0.00%	442	$24K	New
CROX Crocs Inc.	0.00%	236	$24K	Add +574.3%
THO Thor Industries Inc.	0.00%	268	$24K	No change
LSTR Landstar System Inc.	0.00%	171	$24K	Add +755.0%
NOV Nov Inc.	0.00%	1,908	$24K	Add +348.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	309	$24K	No change
DTM DT Midstream Inc.	0.00%	215	$24K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	430	$24K	Add +473.3%
EBF Ennis Inc.	0.00%	1,300	$24K	No change
VNT Vontier Corp.	0.00%	639	$24K	Add +545.5%
SIGI Selective Insurance Group	0.00%	272	$24K	Reduce -49.4%
NXST Nexstar Media Group Inc.	0.00%	136	$24K	Add +466.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	402	$24K	No change
BPOP Popular Inc.	0.00%	211	$23K	No change
ZION Zions Bancorp NA	0.00%	445	$23K	No change
SLM SLM Corp.	0.00%	701	$23K	New
CORT Corcept Therapeutics Inc.	0.00%	313	$23K	New
BRBR Bellring Brands Inc.	0.00%	396	$23K	No change
WING Wingstop Inc.	0.00%	68	$23K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	336	$23K	No change
MIDD Middleby Corp.	0.00%	156	$22K	No change
XPO Xpo Inc.	0.00%	177	$22K	No change
UFPI Ufp Industries Inc.	0.00%	223	$22K	No change
AGNC AGNC Investment Corp.	0.00%	2,392	$22K	No change
LAZ Lazard Inc.	0.00%	458	$22K	New
ITT Itt Inc.	0.00%	140	$22K	No change
CBSH Commerce Bancshares Inc.	0.00%	352	$22K	No change
ELAN Elanco Animal Health Inc.	0.00%	1,526	$22K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	942	$22K	New
SNEX Stonex Group Inc.	0.00%	238	$22K	New
TENB Tenable Holdings Inc.	0.00%	642	$22K	No change
JEF Jefferies Financial Group Inc.	0.00%	395	$22K	No change
ESAB Esab Corp.	0.00%	179	$22K	Reduce -50.7%
FND Floor & Decor Holdings Inc. Class A	0.00%	283	$21K	No change
APG Api Group Corp.	0.00%	421	$21K	No change
SCI Service Corp. International	0.00%	264	$21K	No change
JLL Jones Lang Lasalle Inc.	0.00%	84	$21K	No change
BGC BGC Group Inc. Class A	0.00%	2,093	$21K	New
SHAK Shake Shack Inc. Class A	0.00%	152	$21K	No change
TXNM TXNM Energy Inc.	0.00%	377	$21K	New
SGI Somnigroup International Inc.	0.00%	312	$21K	No change
ADMA Adma Biologics Inc.	0.00%	1,162	$21K	No change
TTEK Tetra Tech Inc.	0.00%	585	$21K	No change
URBN Urban Outfitters Inc.	0.00%	290	$21K	New
AWI Armstrong World Industries	0.00%	129	$21K	No change
WTFC Wintrust Financial Corp.	0.00%	169	$21K	No change
FCFS Firstcash Holdings Inc.	0.00%	155	$21K	No change
LRN Stride Inc.	0.00%	144	$21K	New
VIRT Virtu Financial Inc. Class A	0.00%	463	$21K	New
SNV Synovus Financial Corp.	0.00%	400	$21K	No change
LBRDK Liberty Broadband-C	0.00%	209	$21K	No change
WCC Wesco International Inc.	0.00%	111	$21K	No change
MAGN Magnera Corp.	0.00%	1,694	$20K	No change
CHE Chemed Corp.	0.00%	42	$20K	No change
STEP Stepstone Group Inc. Class A	0.00%	368	$20K	New
PTEN Patterson-Uti Energy Inc.	0.00%	3,441	$20K	No change
MEDP Medpace Holdings Inc.	0.00%	65	$20K	No change
SXT Sensient Technologies Corp.	0.00%	207	$20K	No change
DDS Dillards Inc. Class A	0.00%	48	$20K	New
PEN Penumbra Inc.	0.00%	78	$20K	Reduce -99.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	183	$20K	No change
OLED Universal Display Corp.	0.00%	129	$20K	No change
PENG Penguin Solutions Inc.	0.00%	1,003	$20K	No change
GXO Gxo Logistics Inc.	0.00%	407	$20K	No change
ROAD Construction Partners Inc. Class A	0.00%	186	$20K	New
IONQ Ionq Inc.	0.00%	460	$20K	No change
RNR Renaissancere Holdings Ltd.	0.00%	81	$20K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	657	$20K	Reduce -50.4%
KNSL Kinsale Capital Group Inc.	0.00%	40	$19K	No change
PFGC Performance Food Group Co.	0.00%	221	$19K	No change
SANM Sanmina Corp.	0.00%	197	$19K	No change
PNFP Pinnacle Financial Partners	0.00%	174	$19K	No change
ROKU Roku Inc.	0.00%	218	$19K	Reduce -99.8%
PRI Primerica Inc.	0.00%	70	$19K	No change
MANH Manhattan Associates Inc.	0.00%	97	$19K	Reduce -99.8%
TRS Trimas Corp.	0.00%	668	$19K	No change
CTOS Custom Truck One Source Inc.	0.00%	3,847	$19K	No change
CNX CNX Resources Corp.	0.00%	564	$19K	No change
MKSI MKS Inc.	0.00%	191	$19K	No change
SBSI Southside Bancshares Inc.	0.00%	643	$19K	No change
HALO Halozyme Therapeutics Inc.	0.00%	362	$19K	No change
MLI Mueller Industries Inc.	0.00%	235	$19K	No change
PLMR Palomar Holdings Inc.	0.00%	121	$19K	New
RGR Sturm Ruger & Co. Inc.	0.00%	519	$19K	No change
EVR Evercore Inc. Class A	0.00%	69	$19K	No change
NHC National Healthcare Corp.	0.00%	174	$19K	No change
CNM Core & Main Inc. Class A	0.00%	308	$19K	No change
CWAN Clearwater Analytics HDS-A	0.00%	847	$19K	No change
HTO H2O America	0.00%	352	$18K	No change
FTAI Ftai Aviation Ltd.	0.00%	159	$18K	No change
LAD Lithia Motors Inc.	0.00%	54	$18K	No change
NVST Envista Holdings Corp.	0.00%	931	$18K	No change
CMC Commercial Metals Co.	0.00%	371	$18K	No change
DY Dycom Industries Inc.	0.00%	74	$18K	No change
HL Hecla Mining Co.	0.00%	2,970	$18K	No change
BROS Dutch Bros Inc. Class A	0.00%	260	$18K	No change
FNB FNB Corp.	0.00%	1,217	$18K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	1,703	$18K	No change
PBH Prestige Consumer Healthcare	0.00%	218	$17K	No change
WMS Advanced Drainage Systems Inc.	0.00%	151	$17K	No change
FCN Fti Consulting Inc.	0.00%	107	$17K	No change
ITGR Integer Holdings Corp.	0.00%	140	$17K	No change
ONB Old National Bancorp	0.00%	800	$17K	No change
CHWY Chewy Inc. Class A	0.00%	400	$17K	No change
HOG Harley-Davidson Inc.	0.00%	715	$17K	No change
CHDN Churchill Downs Inc.	0.00%	167	$17K	No change
PCTY Paylocity Holding Corp.	0.00%	93	$17K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	212	$17K	No change
SAIA Saia Inc.	0.00%	60	$16K	No change
RRX Regal Rexnord Corp.	0.00%	113	$16K	No change
EXAS Exact Sciences Corp.	0.00%	308	$16K	Reduce -99.8%
USNA Usana Health Sciences Inc.	0.00%	535	$16K	No change
WTM White Mountains Insurance GP	0.00%	9	$16K	No change
CPRI Capri Holdings Ltd.	0.00%	907	$16K	No change
DOCS Doximity Inc. Class A	0.00%	261	$16K	No change
CADE Cadence Bank	0.00%	500	$16K	No change
EXP Eagle Materials Inc.	0.00%	79	$16K	No change
GPK Graphic Packaging Holding Co.	0.00%	745	$16K	No change
GMS GMS Inc.	0.00%	144	$16K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	110	$16K	No change
BC Brunswick Corp.	0.00%	281	$16K	No change
VTOL Bristow Group Inc.	0.00%	466	$15K	No change
NPO Enpro Inc.	0.00%	80	$15K	No change
SPSC SPS Commerce Inc.	0.00%	110	$15K	No change
RHI Robert Half Inc.	0.00%	364	$15K	No change
AVT Avnet Inc.	0.00%	281	$15K	No change
JHG Janus Henderson Group PLC	0.00%	383	$15K	No change
WEX Wex Inc.	0.00%	101	$15K	No change
PLXS Plexus Corp.	0.00%	108	$15K	No change
ABCB Ameris Bancorp	0.00%	221	$14K	No change
TTC Toro Co.	0.00%	202	$14K	No change
AA Alcoa Corp.	0.00%	482	$14K	No change
AMSF Amerisafe Inc.	0.00%	325	$14K	No change
PBF PBF Energy Inc. Class A	0.00%	655	$14K	No change
DGICA Donegal Group Inc. Class A	0.00%	707	$14K	No change
IBP Installed Building Products	0.00%	78	$14K	No change
HLI Houlihan Lokey Inc.	0.00%	78	$14K	No change
DNLI Denali Therapeutics Inc.	0.00%	1,001	$14K	No change
PB Prosperity Bancshares Inc.	0.00%	196	$14K	No change
FELE Franklin Electric Co. Inc.	0.00%	153	$14K	No change
CNS Cohen & Steers Inc.	0.00%	181	$14K	No change
MSGS Madison Square Garden Sports	0.00%	65	$14K	No change
KNX Knight-Swift Transportation	0.00%	305	$13K	No change
SWX Southwest Gas Holdings Inc.	0.00%	180	$13K	No change
GKOS Glaukos Corp.	0.00%	128	$13K	No change
HOMB Home Bancshares Inc.	0.00%	461	$13K	No change
ESTC Elastic NV	0.00%	155	$13K	No change
FIVN FIVE9 Inc.	0.00%	491	$13K	No change
CELH Celsius Holdings Inc.	0.00%	280	$13K	No change
FYBR Frontier Communications Pare	0.00%	356	$13K	No change
APPF Appfolio Inc. Class A	0.00%	56	$13K	No change
CE Celanese Corp.	0.00%	233	$13K	No change
DAR Darling Ingredients Inc.	0.00%	339	$13K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	155	$13K	No change
ITRI Itron Inc.	0.00%	97	$13K	No change
COLB Columbia Banking System Inc.	0.00%	543	$13K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	274	$12K	No change
CR Crane Co.	0.00%	65	$12K	No change
AX Axos Financial Inc.	0.00%	161	$12K	No change
PCVX Vaxcyte Inc.	0.00%	372	$12K	Reduce -99.5%
BIO Bio-Rad Laboratories-A	0.00%	50	$12K	Reduce -99.7%
RITM Rithm Capital Corp.	0.00%	1,065	$12K	No change
QRVO Qorvo Inc.	0.00%	141	$12K	No change
TDOC Teladoc Health Inc.	0.00%	1,370	$12K	No change
TRMK Trustmark Corp.	0.00%	326	$12K	No change
AGL Agilon Health Inc.	0.00%	5,106	$12K	No change
QLYS Qualys Inc.	0.00%	82	$12K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	147	$12K	No change
AYI Acuity Inc.	0.00%	39	$12K	No change
KBH KB Home	0.00%	218	$12K	No change
RGEN Repligen Corp.	0.00%	92	$11K	No change
POR Portland General Electric Co.	0.00%	281	$11K	No change
NWL Newell Brands Inc.	0.00%	2,106	$11K	No change
CGNX Cognex Corp.	0.00%	357	$11K	No change
ETSY Etsy Inc.	0.00%	225	$11K	No change
AM Antero Midstream Corp.	0.00%	590	$11K	No change
ONTO Onto Innovation Inc.	0.00%	110	$11K	No change
VBTX Veritex Holdings Inc.	0.00%	425	$11K	No change
CMA Comerica Inc.	0.00%	185	$11K	No change
WHD Cactus Inc. Class A	0.00%	252	$11K	No change
SNDK Sandisk Corp.	0.00%	242	$11K	No change
KNF Knife River Corp.	0.00%	134	$11K	No change
DRVN Driven Brands Holdings Inc.	0.00%	620	$11K	No change
TPG TPG Inc.	0.00%	206	$11K	No change
HMN Horace Mann Educators	0.00%	249	$11K	No change
TOWN Towne Bank	0.00%	313	$11K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	491	$11K	No change
PRIM Primoris Services Corp.	0.00%	135	$11K	No change
NFG National Fuel Gas Co.	0.00%	124	$11K	No change
TNL Travel + Leisure Co.	0.00%	203	$10K	No change
ALGT Allegiant Travel Co.	0.00%	190	$10K	No change
TREX Trex Company Inc.	0.00%	192	$10K	No change
OBK Origin Bancorp Inc.	0.00%	289	$10K	No change
CBZ Cbiz Inc.	0.00%	144	$10K	No change
WFRD Weatherford International PL	0.00%	205	$10K	No change
AVNT Avient Corp.	0.00%	318	$10K	No change
AUB Atlantic Union Bankshares Co.	0.00%	328	$10K	New
WSC Willscot Holdings Corp.	0.00%	373	$10K	No change
MTSI Macom Technology Solutions H	0.00%	71	$10K	No change
AXS Axis Capital Holdings Ltd.	0.00%	98	$10K	No change
GNTX Gentex Corp.	0.00%	458	$10K	No change
SIG Signet Jewelers Ltd.	0.00%	125	$10K	No change
CSGS CSG Systems Intl Inc.	0.00%	151	$10K	No change
WAL Western Alliance Bancorp	0.00%	125	$10K	No change
HOPE Hope Bancorp Inc.	0.00%	906	$10K	No change
ESNT Essent Group Ltd.	0.00%	160	$10K	No change
AEIS Advanced Energy Industries	0.00%	72	$10K	No change
PII Polaris Inc.	0.00%	233	$9K	No change
VRNS Varonis Systems Inc.	0.00%	186	$9K	No change
XRAY Dentsply Sirona Inc.	0.00%	593	$9K	No change
BUSE First Busey Corp.	0.00%	408	$9K	No change
OGE Oge Energy Corp.	0.00%	207	$9K	No change
CRK Comstock Resources Inc.	0.00%	327	$9K	No change
SMTC Semtech Corp.	0.00%	200	$9K	No change
OCFC Oceanfirst Financial Corp.	0.00%	512	$9K	No change
TFX Teleflex Inc.	0.00%	76	$9K	No change
PCH Potlatchdeltic Corp.	0.00%	234	$9K	No change
HUBG Hub Group Inc. Class A	0.00%	268	$9K	No change
SAFT Safety Insurance Group Inc.	0.00%	112	$9K	No change
PFSI Pennymac Financial Services	0.00%	88	$9K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	45	$9K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	56	$9K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	276	$9K	No change
CON Concentra Group Holdings Par	0.00%	419	$9K	No change
GATX Gatx Corp.	0.00%	56	$9K	No change
SLGN Silgan Holdings Inc.	0.00%	158	$9K	No change
MGEE Mge Energy Inc.	0.00%	96	$8K	No change
PFBC Preferred Bank/Los Angeles	0.00%	98	$8K	No change
DIOD Diodes Inc.	0.00%	160	$8K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	401	$8K	No change
WERN Werner Enterprises Inc.	0.00%	308	$8K	No change
POWL Powell Industries Inc.	0.00%	40	$8K	No change
PSMT Pricesmart Inc.	0.00%	80	$8K	No change
GBCI Glacier Bancorp Inc.	0.00%	194	$8K	No change
DCI Donaldson Co. Inc.	0.00%	120	$8K	No change
FLR Fluor Corp.	0.00%	157	$8K	No change
AIR Aar Corp.	0.00%	117	$8K	No change
ESI Element Solutions Inc.	0.00%	355	$8K	No change
BFAM Bright Horizons Family Solut	0.00%	65	$8K	No change
OPLN Openlane Inc.	0.00%	327	$8K	No change
PAR Par Technology Corp.	0.00%	115	$8K	Reduce -98.2%
UNFI United Natural Foods Inc.	0.00%	341	$8K	No change
MTH Meritage Homes Corp.	0.00%	118	$8K	No change
SEM Select Medical Holdings Corp.	0.00%	520	$8K	No change
ICFI Icf International Inc.	0.00%	93	$8K	No change
BHF Brighthouse Financial Inc.	0.00%	145	$8K	No change
DRS Leonardo DRS Inc.	0.00%	167	$8K	No change
GFF Griffon Corp.	0.00%	107	$8K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	60	$8K	No change
LNTH Lantheus Holdings Inc.	0.00%	93	$8K	No change
FIVE Five Below	0.00%	58	$8K	No change
ALRM Alarm.com Holdings Inc.	0.00%	133	$8K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	205	$7K	No change
BPMC Blueprint Medicines Corp.	0.00%	58	$7K	No change
LPX Louisiana-Pacific Corp.	0.00%	86	$7K	No change
IDA Idacorp Inc.	0.00%	64	$7K	No change
STWD Starwood Property Trust Inc.	0.00%	363	$7K	No change
LADR Ladder Capital Corp.-REIT	0.00%	674	$7K	No change
AAON Aaon Inc.	0.00%	98	$7K	No change
SLAB Silicon Laboratories Inc.	0.00%	49	$7K	No change
KLIC Kulicke & Soffa Industries	0.00%	207	$7K	No change
NWN Northwest Natural Holding Co.	0.00%	180	$7K	No change
M Macy's Inc.	0.00%	607	$7K	No change
VRTS Virtus Investment Partners	0.00%	39	$7K	No change
BDC Belden Inc.	0.00%	61	$7K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	366	$7K	No change
CPK Chesapeake Utilities Corp.	0.00%	58	$7K	No change
VVV Valvoline Inc.	0.00%	184	$7K	No change
CLF Cleveland-Cliffs Inc.	0.00%	900	$7K	No change
PREMIER INC-CLASS A	0.00%	311	$7K	No change
AZZ Azz Inc.	0.00%	72	$7K	No change
RGLD Royal Gold Inc.	0.00%	38	$7K	No change
VCYT Veracyte Inc.	0.00%	249	$7K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	51	$7K	Add +112.5%
COKE Coca-Cola Consolidated Inc.	0.00%	60	$7K	No change
KMT Kennametal Inc.	0.00%	289	$7K	No change
BCO The Brink's Co.	0.00%	74	$7K	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	724	$7K	No change
FBIN Fortune Brands Innovations I	0.00%	127	$7K	Reduce -99.9%
CWT California Water Service Grp	0.00%	142	$6K	No change
FL Foot Locker Inc.	0.00%	263	$6K	No change
CCOI Cogent Communications Holdin	0.00%	133	$6K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	202	$6K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	60	$6K	No change
PAG Penske Automotive Group Inc.	0.00%	37	$6K	No change
ENS Enersys	0.00%	74	$6K	No change
CHH Choice Hotels Intl Inc.	0.00%	50	$6K	No change
PRDO Perdoceo Education Corp.	0.00%	194	$6K	No change
ATRC Atricure Inc.	0.00%	192	$6K	No change
SITE Siteone Landscape Supply Inc.	0.00%	52	$6K	No change
WHR Whirlpool Corp.	0.00%	62	$6K	No change
WRBY Warby Parker Inc. Class A	0.00%	285	$6K	No change
LBRT Liberty Energy Inc.	0.00%	543	$6K	No change
AGO Assured Guaranty Ltd.	0.00%	71	$6K	No change
CRUS Cirrus Logic Inc.	0.00%	59	$6K	No change
XMTR Xometry Inc. Class A	0.00%	182	$6K	No change
MWA Mueller Water Products Inc. Class A	0.00%	255	$6K	No change
UFPT Ufp Technologies Inc.	0.00%	25	$6K	No change
FSS Federal Signal Corp.	0.00%	57	$6K	No change
RYN Rayonier Inc.	0.00%	271	$6K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	198	$6K	No change
AVDX Avidxchange Holdings Inc.	0.00%	611	$6K	No change
ABG Asbury Automotive Group	0.00%	25	$6K	No change
JOE The St Joe Co.	0.00%	125	$6K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	80	$6K	No change
AEO American Eagle Outfitters	0.00%	617	$6K	No change
BL Blackline Inc.	0.00%	103	$6K	No change
SIRI Sirius XM Holdings Inc.	0.00%	249	$6K	No change
FBNC First Bancorp	0.00%	129	$6K	No change
TEX Terex Corp.	0.00%	121	$6K	No change
CRAI Cra International Inc.	0.00%	30	$6K	No change
HI Hillenbrand Inc.	0.00%	274	$5K	No change
LOPE Grand Canyon Education Inc.	0.00%	29	$5K	No change
APAM Artisan Partners Asset Ma -A	0.00%	121	$5K	No change
NE Noble Corp. PLC	0.00%	202	$5K	No change
NUVL Nuvalent Inc. Class A	0.00%	70	$5K	No change
GPI Group 1 Automotive Inc.	0.00%	12	$5K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	116	$5K	No change
EXPO Exponent Inc.	0.00%	67	$5K	No change
NGVT Ingevity Corp.	0.00%	116	$5K	No change
AIN Albany Intl Corp. Class A	0.00%	71	$5K	No change
NSIT Insight Enterprises Inc.	0.00%	36	$5K	No change
BCC Boise Cascade Co.	0.00%	57	$5K	No change
LNC Lincoln National Corp.	0.00%	143	$5K	No change
SKY Champion Homes Inc.	0.00%	79	$5K	No change
AMED Amedisys Inc.	0.00%	50	$5K	No change
BMI Badger Meter Inc.	0.00%	20	$5K	No change
THS Treehouse Foods Inc.	0.00%	250	$5K	No change
LMAT Lemaitre Vascular Inc.	0.00%	58	$5K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	62	$5K	No change
OFG Ofg Bancorp	0.00%	112	$5K	No change
SEIC Sei Investments Company	0.00%	53	$5K	Reduce -99.9%
THG Hanover Insurance Group Inc./	0.00%	28	$5K	No change
SON Sonoco Products Co.	0.00%	109	$5K	No change
LCII Lci Industries	0.00%	52	$5K	No change
MORN Morningstar Inc.	0.00%	15	$5K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	78	$5K	No change
MTRN Materion Corp.	0.00%	59	$5K	No change
YELP Yelp Inc.	0.00%	134	$5K	No change
KWR Quaker Chemical Corporation	0.00%	41	$5K	No change
HAE Haemonetics Corp.	0.00%	61	$5K	No change
KN Knowles Corp.	0.00%	256	$5K	No change
MC Moelis & Co. Class A	0.00%	72	$4K	No change
KAI Kadant Inc.	0.00%	14	$4K	No change
TMHC Taylor Morrison Home Corp.	0.00%	72	$4K	No change
ALK Alaska Air Group Inc.	0.00%	89	$4K	No change
CCS Century Communities Inc.	0.00%	78	$4K	No change
FRPT Freshpet Inc.	0.00%	64	$4K	No change
NOG Northern Oil and Gas Inc.	0.00%	152	$4K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	92	$4K	No change
MMSI Merit Medical Systems Inc.	0.00%	46	$4K	No change
ADUS Addus Homecare Corp.	0.00%	37	$4K	No change
NBHC National Bank Hold Class A	0.00%	113	$4K	No change
WSBC Wesbanco Inc.	0.00%	134	$4K	No change
CNXC Concentrix Corp.	0.00%	80	$4K	No change
CAR Avis Budget Group Inc.	0.00%	25	$4K	No change
PLUS Eplus Inc.	0.00%	58	$4K	No change
WTS Watts Water Technologies-A	0.00%	17	$4K	No change
ENR Energizer Holdings Inc.	0.00%	207	$4K	No change
RMBS Rambus Inc.	0.00%	65	$4K	No change
UNF Unifirst Corp.	0.00%	22	$4K	No change
BCPC Balchem Corp.	0.00%	26	$4K	No change
CENT Central Garden & Pet Co.	0.00%	117	$4K	No change
PCRX Pacira Biosciences Inc.	0.00%	172	$4K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	181	$4K	No change
AMTM Amentum Holdings Inc.	0.00%	170	$4K	Add +5.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	497	$4K	No change
AN Autonation Inc.	0.00%	20	$4K	No change
SBCF Seacoast Banking Corp.	0.00%	143	$4K	No change
LZB La-Z-Boy Inc.	0.00%	106	$4K	No change
ALG Alamo Group Inc.	0.00%	18	$4K	No change
CVBF CVB Financial Corp.	0.00%	198	$4K	No change
MSEX Middlesex Water Co.	0.00%	72	$4K	No change
JJSF J & J Snack Foods Corp.	0.00%	34	$4K	No change
GBX Greenbrier Companies Inc.	0.00%	83	$4K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	22	$4K	No change
VAL Valaris Ltd.	0.00%	90	$4K	No change
ASH Ashland Inc.	0.00%	75	$4K	No change
PRA Proassurance Corp.	0.00%	164	$4K	No change
WD Walker & Dunlop Inc.	0.00%	53	$4K	No change
COLM Columbia Sportswear Co.	0.00%	61	$4K	No change
SR Spire Inc.	0.00%	51	$4K	No change
KOS Kosmos Energy Ltd.	0.00%	2,145	$4K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	43	$4K	No change
VIAV Viavi Solutions Inc.	0.00%	363	$4K	No change
WU Western Union Co.	0.00%	429	$4K	No change
WABC Westamerica Bancorporation	0.00%	73	$4K	No change
IOSP Innospec Inc.	0.00%	42	$4K	No change
RELY Remitly Global Inc.	0.00%	188	$4K	No change
TPH Tri Pointe Homes Inc.	0.00%	109	$3K	No change
MDU Mdu Resources Group Inc.	0.00%	208	$3K	No change
LNN Lindsay Corp.	0.00%	24	$3K	No change
ALE Allete Inc.	0.00%	54	$3K	No change
ARW Arrow Electronics Inc.	0.00%	27	$3K	No change
PGNY Progyny Inc.	0.00%	156	$3K	No change
NJR New Jersey Resources Corp.	0.00%	75	$3K	No change
AVA Avista Corp.	0.00%	88	$3K	No change
ECG Everus Construction Group	0.00%	52	$3K	No change
DBRG Digitalbridge Group Inc.	0.00%	319	$3K	No change
TKR Timken Co.	0.00%	45	$3K	No change
GEF Greif Inc. Class A	0.00%	50	$3K	No change
NSP Insperity Inc.	0.00%	54	$3K	No change
ICUI Icu Medical Inc.	0.00%	24	$3K	No change
AAL American Airlines Group Inc.	0.00%	282	$3K	No change
TNC Tennant Co.	0.00%	40	$3K	No change
HBI Hanesbrands Inc.	0.00%	673	$3K	No change
HGV Hilton Grand Vacations Inc.	0.00%	74	$3K	No change
CNR Core Natural Resources Inc.	0.00%	44	$3K	No change
WINA Winmark Corp.	0.00%	8	$3K	No change
MAN Manpowergroup Inc.	0.00%	74	$3K	No change
LEG Leggett & Platt Inc.	0.00%	331	$3K	No change
OGS One Gas Inc.	0.00%	41	$3K	No change
CYTK Cytokinetics Inc.	0.00%	89	$3K	No change
HLIO Helios Technologies Inc.	0.00%	88	$3K	No change
PDFS PDF Solutions Inc.	0.00%	137	$3K	No change
ZD Ziff Davis Inc.	0.00%	96	$3K	No change
ARI Apollo Commercial Real Estat	0.00%	298	$3K	No change
MMS Maximus Inc.	0.00%	41	$3K	No change
NTCT Netscout Systems Inc.	0.00%	116	$3K	No change
SAM Boston Beer Company Inc. Class A	0.00%	15	$3K	No change
SEE Sealed Air Corp.	0.00%	92	$3K	No change
TNET Trinet Group Inc.	0.00%	39	$3K	No change
DV Doubleverify Holdings Inc.	0.00%	187	$3K	Reduce -99.1%
SMPL The Simply Good Foods Co.	0.00%	87	$3K	No change
UTZ Utz Brands Inc.	0.00%	219	$3K	No change
PVH PVH Corp.	0.00%	40	$3K	No change
CHX Championx Corp.	0.00%	110	$3K	No change
DXC DXC Technology Co.	0.00%	165	$3K	No change
PENN Penn Entertainment Inc.	0.00%	141	$3K	No change
AAP Advance Auto Parts Inc.	0.00%	53	$2K	No change
POWI Power Integrations Inc.	0.00%	44	$2K	No change
RH RH	0.00%	13	$2K	No change
SCL Stepan Co.	0.00%	45	$2K	No change
WEN The Wendy's Co.	0.00%	213	$2K	No change
PRGO Perrigo Co. PLC	0.00%	91	$2K	No change
SM SM Energy Co.	0.00%	98	$2K	No change
W Wayfair Inc. Class A	0.00%	47	$2K	No change
HE Hawaiian Electric Inds	0.00%	226	$2K	No change
VRNT Verint Systems Inc.	0.00%	122	$2K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	217	$2K	No change
FLO Flowers Foods Inc.	0.00%	146	$2K	No change
VAC Marriott Vacations World	0.00%	32	$2K	No change
FOLD Amicus Therapeutics Inc.	0.00%	402	$2K	No change
BTU Peabody Energy Corp.	0.00%	160	$2K	No change
MATW Matthews Intl Corp. Class A	0.00%	88	$2K	No change
ABR Arbor Realty Trust Inc.	0.00%	195	$2K	No change
PPLI People Inc. filed as IAC INC	0.00%	55	$2K	No change
GERN Geron Corp.	0.00%	1,441	$2K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	63	$2K	No change
QDEL Quidelortho Corp.	0.00%	67	$2K	No change
GTM Zoominfo Technologies Inc.	0.00%	188	$2K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	38	$2K	No change
CIVI Civitas Resources Inc.	0.00%	68	$2K	No change
AMR Alpha Metallurgical Resource	0.00%	16	$2K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	97	$2K	No change
TROX Tronox Holdings PLC	0.00%	327	$2K	No change
GRAL Grail Inc.	0.00%	32	$2K	No change
OXM Oxford Industries Inc.	0.00%	39	$2K	No change
OGN Organon & Co.	0.00%	161	$2K	No change
ATKR Atkore Inc.	0.00%	22	$2K	No change
ADNT Adient PLC	0.00%	76	$1K	No change
TXG 10X Genomics Inc. Class A	0.00%	124	$1K	No change
NBR Nabors Industries Ltd.	0.00%	50	$1K	No change
CABO Cable One Inc.	0.00%	10	$1K	No change
AMN Amn Healthcare Services Inc.	0.00%	57	$1K	No change
RIG Transocean Ltd.	0.00%	444	$1K	No change
HP Helmerich & Payne	0.00%	72	$1K	No change
IART Integra Lifesciences Holding	0.00%	75	$920	No change
CENTA Central Garden and Pet Co. Class A	0.00%	29	$907	No change
FOXF Fox Factory Holding Corp.	0.00%	29	$752	No change
NEOG Neogen Corp.	0.00%	148	$707	No change
KLG WK Kellogg Co.	0.00%	41	$654	No change
PLUG Plug Power Inc.	0.00%	415	$618	Reduce -100.0%
XIFR XPLR Infrastructure LP	0.00%	70	$574	No change
ANGI Angi Inc.	0.00%	28	$427	New
VSTS Vestis Corp.	0.00%	60	$344	No change

Portfolio Sells Q1 2025 → Q2 2025


UNH Unitedhealth Group Inc.	Reduce -33.4%	0.51%	−0.97
BDX Becton Dickinson and Co.	Reduce -78.1%	0.08%	−0.47
RVTY Revvity Inc.	Reduce -93.5%	0.02%	−0.32
IQV Iqvia Holdings Inc.	Reduce -83.2%	0.04%	−0.27
HOLX Hologic Inc.	Reduce -90.4%	0.02%	−0.23
JNK SS SPDR BB High Yield Bond	Reduce -41.9%	0.17%	−0.16
ABT Abbott Laboratories	Reduce -8.5%	0.65%	−0.15
CME Cme Group Inc.	Reduce -8.9%	0.59%	−0.13
AZO AutoZone Inc.	Reduce -4.9%	0.37%	−0.09
ICE Intercontinental Exchange Inc.	Reduce -2.0%	0.71%	−0.07
DFS Discover Financial Services	Sold out	0.00%	−0.07
BBY Best Buy Co. Inc.	Reduce -17.7%	0.02%	−0.01
BEKE Ke Holdings Inc.-ADR	Sold out	0.00%	−0.01
KMX Carmax Inc.	Reduce -42.3%	0.01%	−0.01
SWK Stanley Black & Decker Inc.	Reduce -27.0%	0.01%	−0.01
AIZ Assurant Inc.	Reduce -43.3%	0.01%	−0.01
IPG Interpublic Group of Cos Inc.	Reduce -43.8%	0.01%	−0.01
TECH Bio-Techne Corp.	Reduce -44.1%	0.01%	−0.01
EMN Eastman Chemical Co.	Reduce -41.0%	0.01%	−0.01
LUV Southwest Airlines Co.	Reduce -25.4%	0.02%	−0.01
KR Kroger Co.	Reduce -3.9%	0.07%	−0.01
VTRS Viatris Inc.	Reduce -44.3%	0.01%	−0.01
ALB Albemarle Corp.	Reduce -25.7%	0.01%	−0.01
OVV Ovintiv Inc.	Reduce -99.5%	0.00%	−0.01
MRNA Moderna Inc.	Reduce -36.9%	0.01%	−0.01
DAY Dayforce Inc.	Reduce -41.9%	0.01%	−0.01
MANH Manhattan Associates Inc.	Reduce -99.8%	0.00%	−0.01
GM General Motors Co.	Reduce -0.0%	0.07%	−0.01
EPAM Epam Systems Inc.	Reduce -39.1%	0.01%	−0.01
WBA Walgreens Boots Alliance Inc.	Reduce -45.8%	0.01%	−0.01
ALLY Ally Financial Inc.	Reduce -97.6%	0.00%	−0.01
ERIE Erie Indemnity Company Class A	Reduce -1.8%	0.02%	−0.01
AOS Smith (a.o.) Corp.	Reduce -29.9%	0.01%	−0.01
SWKS Skyworks Solutions Inc.	Reduce -40.1%	0.01%	−0.01
ROKU Roku Inc.	Reduce -99.8%	0.00%	−0.01
HST Host Hotels & Resorts Inc.	Reduce -23.7%	0.02%	−0.01
EMB iShares JP Morgan Usd Emergi	Reduce -16.7%	0.02%	−0.01
WYNN WYNN Resorts Ltd.	Reduce -44.1%	0.01%	−0.01
EXAS Exact Sciences Corp.	Reduce -99.8%	0.00%	−0.01
FBIN Fortune Brands Innovations I	Reduce -99.9%	0.00%	−0.01
SEIC Sei Investments Company	Reduce -99.9%	0.00%	−0.01
MGM MGM Resorts International	Reduce -47.1%	0.01%	−0.01
BMRN Biomarin Pharmaceutical Inc.	Reduce -0.1%	0.01%	−0.00
FOX Fox Corp. Class B	Reduce -12.7%	0.01%	−0.00
BIO Bio-Rad Laboratories-A	Reduce -99.7%	0.00%	−0.00
FNF Fidelity National Financial	Reduce -0.4%	0.01%	−0.00
BEN Franklin Templeton Inc.	Reduce -27.4%	0.01%	−0.00
XPEV Xpeng Inc. - ADR	Reduce -51.5%	0.00%	−0.00
ESLT Elbit Systems Ltd.	Reduce -35.9%	0.01%	−0.00
INMD Inmode Ltd.	Reduce -66.2%	0.00%	−0.00

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +6.5%	6.07%	+1.56
MSFT Microsoft Corp.	Add +7.0%	7.05%	+1.32
AVGO Broadcom Inc.	Add +7.2%	2.07%	+0.72
META Meta Platforms Inc. Class A	Add +6.6%	2.52%	+0.39
GOOG Alphabet Inc. Class C	Add +27.3%	1.35%	+0.27
AMZN Amazon.com Inc.	Add +7.6%	3.37%	+0.24
NFLX Netflix Inc.	Add +6.5%	0.91%	+0.22
ZTS Zoetis Inc.	Add +113.0%	0.47%	+0.20
TSLA Tesla Inc.	Add +7.0%	1.43%	+0.17
PLTR Palantir Technologies Inc. Class A	Add +7.9%	0.47%	+0.16
TXN Texas Instruments Inc.	Add +21.5%	0.76%	+0.14
JPM JPMorgan Chase & Co.	Add +6.6%	1.26%	+0.11
COF Capital One Financial Corp.	Add +81.6%	0.21%	+0.10
BKNG Booking Holdings Inc.	Add +3.0%	0.86%	+0.09
COIN Coinbase Global Inc. Class A	Add +141.8%	0.11%	+0.09
GEV GE Vernova Inc.	Add +6.8%	0.22%	+0.08
AMD Advanced Micro Devices	Add +6.1%	0.37%	+0.08
FDS Factset Research Systems Inc.	Add +57.0%	0.30%	+0.08
GS Goldman Sachs Group Inc.	Add +3.2%	0.51%	+0.07
GE General Electric	Add +6.4%	0.42%	+0.07
NOW ServiceNow Inc.	Add +6.0%	0.37%	+0.06
INTU Intuit Inc.	Add +6.9%	0.35%	+0.06
CEG Constellation Energy	Add +6.8%	0.17%	+0.06
APH Amphenol Corp. Class A	Add +7.4%	0.19%	+0.05
MU Micron Technology Inc.	Add +7.5%	0.22%	+0.05
CRWD CrowdStrike Holdings Inc. Class A	Add +5.4%	0.21%	+0.05
LRCX Lam Research Corp.	Add +8.4%	0.24%	+0.05
RBLX Roblox Corp. Class A	Add +81.2%	0.07%	+0.05
UBER Uber Technologies Inc.	Add +6.5%	0.29%	+0.04
IBM Intl Business Machines Corp.	Add +7.0%	0.45%	+0.04
DIS The Walt Disney Co.	Add +3.6%	0.35%	+0.04
ETN Eaton Corp. PLC	Add +6.7%	0.22%	+0.04
BAC Bank of America Corp.	Add +9.5%	0.50%	+0.04
RCL Royal Caribbean Cruises Ltd.	Add +7.1%	0.12%	+0.04
VST Vistra Corp.	Add +7.3%	0.10%	+0.04
AMAT Applied Materials Inc.	Add +6.5%	0.24%	+0.03
PM Philip Morris International	Add +5.4%	0.72%	+0.03
BA The Boeing Co.	Add +6.8%	0.27%	+0.03
KLAC KLA Corp.	Add +5.1%	0.19%	+0.03
AXP American Express Co.	Add +6.2%	0.38%	+0.03
DASH DoorDash Inc. Class A	Add +8.6%	0.15%	+0.03
AXON Axon Enterprise Inc.	Add +8.0%	0.10%	+0.03
CAT Caterpillar Inc.	Add +6.2%	0.39%	+0.03
HOOD Robinhood Markets Inc. Class A	Add +0.8%	0.06%	+0.03
ANET Arista Networks Inc.	Add +6.5%	0.16%	+0.03
MS Morgan Stanley	Add +7.6%	0.26%	+0.03
HWM Howmet Aerospace Inc.	Add +6.7%	0.11%	+0.03
TT Trane Technologies PLC	Add +7.6%	0.15%	+0.03
SOFI Sofi Technologies Inc.	Add +12.5%	0.07%	+0.02
C Citigroup Inc.	Add +6.9%	0.24%	+0.02

All Filings

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