Mitsubishi UFJ Asset Management Co., Ltd.

Name: Mitsubishi UFJ Asset Management Co., Ltd. 13F holdings, Q3 2025
Creator: Mitsubishi UFJ Asset Management Co., Ltd.
Published: 2025-11-12

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Mitsubishi UFJ Asset Management Co., Ltd. reported 1,605 stock positions worth $138.9 billion. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Microsoft (MSFT, 6.7%) and Apple (AAPL, 5.6%). Compared with Q2 2025, it opened 12 new positions, sold out of 23, added to 761 and reduced 214. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale Visa Class A (V, shares −10%).

Most Recent 13F: Q2 2026
Location: TOKYO, M0
CIK: 0001466546
Portfolio Value: $138.9B (Q3 2025)
SEC Filing: 0001193125-25-274927 ↗ filed Nov 12, 2025

Holdings Value

Holdings 1,605 stocks · $138.9B


NVDA Nvidia Corp.	6.75%	50,228,277	$9.4B	Add +4.4%
MSFT Microsoft Corp.	6.71%	17,983,557	$9.3B	Add +1.4%
AAPL Apple Inc.	5.58%	30,438,660	$7.8B	Add +3.9%
AMZN Amazon.com Inc.	3.21%	20,334,482	$4.5B	Add +5.8%
GOOGL Alphabet Inc. Class A	2.68%	15,305,324	$3.7B	Reduce -3.5%
META Meta Platforms Inc. Class A	2.35%	4,451,975	$3.3B	Add +4.0%
AVGO Broadcom Inc.	2.33%	9,795,850	$3.2B	Add +4.2%
TSLA Tesla Inc.	1.89%	5,894,465	$2.6B	Add +4.6%
GOOG Alphabet Inc. Class C	1.74%	9,918,831	$2.4B	Add +3.7%
V Visa Inc. Class A	1.56%	6,331,010	$2.2B	Reduce -9.8%
JPM JPMorgan Chase & Co.	1.28%	5,630,374	$1.8B	Add +3.6%
BRK.B Berkshire Hathaway Inc. Class B	1.16%	3,218,040	$1.6B	Add +4.9%
PG The Procter & Gamble Co.	1.14%	10,301,944	$1.6B	Add +9.8%
KO The Coca-Cola Co.	0.93%	19,495,775	$1.3B	Add +5.1%
LLY Eli Lilly & Co.	0.91%	1,654,170	$1.3B	Add +4.9%
NFLX Netflix Inc.	0.77%	886,815	$1.1B	Add +4.0%
TMO Thermo Fisher Scientific Inc.	0.76%	2,178,119	$1.1B	Reduce -3.5%
XOM Exxon Mobil Corp.	0.70%	8,601,222	$969.8M	Add +3.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.69%	3,107,390	$962.5M	Add +30.5%
ORCL Oracle Corp.	0.69%	3,420,174	$961.9M	Reduce -23.8%
ADP Automatic Data Processing	0.69%	3,273,700	$960.8M	Add +32.1%
SPGI S&P Global Inc.	0.69%	1,965,082	$956.4M	Add +7.1%
MA Mastercard Inc. Class A	0.69%	1,677,817	$954.4M	Add +8.1%
JNJ Johnson & Johnson	0.67%	5,030,835	$932.8M	Add +4.3%
TXN Texas Instruments Inc.	0.67%	5,033,746	$924.9M	Add +10.0%
ABT Abbott Laboratories	0.67%	6,899,393	$924.1M	Add +15.7%
WMT Walmart Inc.	0.66%	8,931,265	$920.5M	Add +5.1%
BKNG Booking Holdings Inc.	0.65%	167,400	$903.8M	Reduce -10.5%
COST Costco Wholesale Corp.	0.64%	955,800	$884.7M	Add +4.2%
PLTR Palantir Technologies Inc. Class A	0.63%	4,775,751	$871.2M	Add +10.1%
HD Home Depot Inc.	0.61%	2,107,666	$854.0M	Add +4.5%
ICE Intercontinental Exchange Inc.	0.60%	4,967,071	$836.9M	Add +3.1%
PM Philip Morris International	0.60%	5,125,522	$831.4M	Add +4.0%
ABBV Abbvie Inc.	0.59%	3,569,082	$826.4M	Add +4.5%
CME Cme Group Inc.	0.54%	2,772,731	$749.2M	Add +3.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.52%	14,117,968	$728.3M	Add +6.4%
UNH Unitedhealth Group Inc.	0.52%	2,108,345	$728.0M	Add +3.5%
GS Goldman Sachs Group Inc.	0.51%	881,522	$702.0M	Reduce -1.3%
ROP Roper Technologies Inc.	0.50%	1,385,089	$690.7M	Add +15.4%
ACN Accenture PLC Class A	0.48%	2,724,344	$671.8M	Reduce -17.7%
CVX Chevron Corp.	0.47%	4,219,991	$655.3M	Add +21.2%
AON Aon PLC Class A	0.47%	1,823,442	$650.2M	Reduce -32.6%
SNPS Synopsys Inc.	0.46%	1,301,228	$642.0M	Add +321.3%
GE General Electric filed as GE AEROSPACE	0.46%	2,126,047	$639.6M	Add +4.3%
ZTS Zoetis Inc.	0.45%	4,312,779	$631.0M	Add +14.6%
CAT Caterpillar Inc.	0.43%	1,245,136	$594.1M	Reduce -0.8%
CSCO Cisco Systems Inc.	0.42%	8,440,324	$577.5M	Add +4.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.41%	2,003,851	$565.4M	Add +4.3%
AMD Advanced Micro Devices	0.39%	3,379,104	$546.7M	Add +4.6%
AZO AutoZone Inc.	0.39%	126,915	$544.5M	Add +2.6%
WFC Wells Fargo & Co.	0.39%	6,415,774	$537.8M	Add +3.3%
AXP American Express Co.	0.36%	1,502,159	$499.0M	Add +1.7%
MSCI MSCI Inc.	0.36%	874,882	$496.4M	Add +499.3%
CRM Salesforce Inc.	0.35%	2,029,668	$481.0M	Add +3.8%
MCD McDonald's Corp.	0.34%	1,568,779	$476.7M	Add +4.3%
LIN Linde PLC	0.34%	985,418	$468.1M	Add +3.8%
BR Broadridge Financial Solutio	0.33%	1,901,022	$452.8M	Add +8.6%
RTX RTX Corp.	0.33%	2,700,448	$451.9M	Add +4.9%
OTIS Otis Worldwide Corp.	0.31%	4,778,152	$436.9M	Add +3.1%
NOW ServiceNow Inc.	0.31%	474,335	$436.5M	Add +5.2%
MRK Merck & Co. Inc.	0.31%	5,172,952	$434.4M	Add +3.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.31%	3,713,797	$425.2M	Add +4.3%
T AT&T Inc.	0.29%	14,348,498	$405.2M	Add +4.5%
PEP Pepsico Inc.	0.29%	2,883,686	$405.0M	Add +4.0%
UBER Uber Technologies Inc.	0.29%	4,082,029	$399.9M	Add +6.4%
INTU Intuit Inc.	0.29%	580,868	$396.7M	Add +4.6%
LRCX Lam Research Corp.	0.29%	2,961,248	$396.5M	Reduce -2.1%
MU Micron Technology Inc.	0.28%	2,337,364	$391.1M	Add +4.3%
APP AppLovin Corp. Class A	0.28%	542,113	$389.5M	Add +127.8%
STE Steris PLC	0.28%	1,567,238	$387.8M	Add +16.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.28%	2,662,056	$384.8M	Add +2.9%
ISRG Intuitive Surgical Inc.	0.28%	857,315	$383.4M	Add +4.8%
QCOM Qualcomm Inc.	0.28%	2,301,044	$382.8M	Add +2.4%
MS Morgan Stanley	0.27%	2,385,773	$379.2M	Add +3.0%
VZ Verizon Communications Inc.	0.27%	8,561,360	$376.3M	Add +4.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.27%	3,373,135	$376.0M	Add +3.0%
C Citigroup Inc.	0.27%	3,673,861	$372.9M	Add +2.7%
BA The Boeing Co.	0.27%	1,705,306	$368.1M	Add +3.8%
EFX Equifax Inc.	0.25%	1,380,012	$354.0M	Add +19.6%
BLK BlackRock Inc.	0.25%	301,282	$351.3M	Add +3.7%
AMGN Amgen Inc.	0.25%	1,237,508	$349.2M	Add +3.7%
AMAT Applied Materials Inc.	0.25%	1,695,146	$347.4M	Add +3.2%
HON Honeywell International Inc.	0.25%	1,625,678	$342.2M	Add +4.7%
GEV GE Vernova Inc.	0.24%	546,202	$335.9M	Add +4.4%
NEE Nextera Energy Inc.	0.24%	4,393,855	$331.7M	Add +4.5%
SCHW Schwab (charles) Corp.	0.24%	3,431,217	$327.6M	Add +4.7%
WELL Welltower Inc.	0.23%	1,826,357	$325.3M	Add +10.3%
APH Amphenol Corp. Class A	0.23%	2,526,625	$312.7M	Add +5.4%
ADBE Adobe Inc.	0.22%	878,589	$309.9M	Add +3.3%
INTC Intel Corp.	0.22%	9,184,072	$308.1M	Add +4.5%
ANET Arista Networks Inc.	0.22%	2,087,703	$304.2M	Add +4.6%
KLAC KLA Corp.	0.22%	279,962	$302.0M	Add +3.0%
ETN Eaton Corp. PLC	0.21%	789,077	$295.3M	Add +3.8%
PANW Palo Alto Networks Inc.	0.21%	1,445,107	$294.3M	Add +5.6%
PLD Prologis Inc.	0.21%	2,550,070	$292.0M	Add +5.0%
PFE Pfizer Inc.	0.21%	11,396,271	$290.4M	Add +4.3%
PGR Progressive Corp.	0.21%	1,174,123	$289.9M	Add +4.6%
BSX Boston Scientific Corp.	0.21%	2,947,825	$287.8M	Add +4.2%
LOW Lowe's Cos Inc.	0.21%	1,144,328	$287.6M	Add +4.5%
GILD Gilead Sciences Inc.	0.21%	2,589,915	$287.5M	Add +4.4%
UNP Union Pacific Corp.	0.20%	1,191,028	$281.5M	Add +3.8%
TMUS T-Mobile US Inc.	0.20%	1,146,634	$274.5M	Add +9.7%
COF Capital One Financial Corp.	0.20%	1,280,362	$272.2M	Add +4.6%
SHW The Sherwin-Williams Co.	0.20%	782,093	$270.8M	Add +1.8%
CRWD CrowdStrike Holdings Inc. Class A	0.19%	527,229	$258.5M	Add +4.0%
SYK Stryker Corp.	0.19%	699,284	$258.4M	Add +4.4%
ADI Analog Devices Inc.	0.19%	1,047,111	$257.3M	Add +4.5%
DHR Danaher Corp.	0.18%	1,285,023	$254.8M	Add +4.6%
MDT Medtronic PLC	0.18%	2,631,648	$250.6M	Add +4.5%
BX Blackstone Inc.	0.18%	1,464,017	$250.1M	Add +5.1%
CDNS Cadence Design SYS Inc.	0.18%	706,361	$248.1M	Add +0.6%
FDS Factset Research Systems Inc.	0.18%	856,039	$245.2M	Add +3.2%
CMCSA Comcast Corp. Class A	0.17%	7,674,657	$241.1M	Add +2.7%
HOOD Robinhood Markets Inc. Class A	0.17%	1,665,855	$238.5M	Add +102.7%
COP Conocophillips	0.17%	2,506,066	$237.0M	Add +4.5%
DE Deere & Co.	0.17%	509,838	$233.1M	Add +4.5%
CEG Constellation Energy	0.16%	684,077	$225.1M	Add +4.4%
MO Altria Group Inc.	0.16%	3,346,784	$221.1M	Add +3.8%
DASH DoorDash Inc. Class A	0.16%	806,191	$219.3M	Add +7.1%
CB Chubb Ltd.	0.16%	769,056	$217.1M	Add +2.9%
VRTX Vertex Pharmaceuticals Inc.	0.15%	544,978	$213.4M	Add +3.8%
LMT Lockheed Martin Corp.	0.15%	425,835	$212.6M	Add +3.2%
EQIX Equinix Inc.	0.15%	268,950	$210.7M	Add +4.9%
SO The Southern Co.	0.15%	2,191,273	$207.7M	Add +3.8%
BMY Bristol-Myers Squibb Co.	0.15%	4,524,703	$204.1M	Add +6.3%
MRSH Marsh & McLennan Cos	0.15%	1,002,026	$201.9M	Add +4.7%
SBUX Starbucks Corp.	0.14%	2,364,341	$200.0M	Add +4.4%
PH Parker Hannifin Corp.	0.14%	260,342	$197.4M	Add +4.3%
MCK McKesson Corp.	0.14%	251,755	$194.5M	Add +5.2%
DUK Duke Energy Corp.	0.14%	1,560,564	$193.1M	Add +4.6%
JNK SS SPDR BB High Yield Bond	0.14%	1,971,615	$192.8M	Reduce -8.8%
TT Trane Technologies PLC	0.14%	455,121	$192.1M	Add +3.6%
CVS CVS Health Corp.	0.14%	2,518,593	$189.9M	Add +4.2%
ORLY O'reilly Automotive Inc.	0.14%	1,755,472	$189.3M	Add +4.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.14%	1,266,144	$188.6M	Reduce -24.1%
NEM Newmont Corp.	0.13%	2,207,236	$186.1M	Add +3.2%
MMM 3M Co.	0.13%	1,179,055	$183.0M	Add +2.9%
NOC Northrop Grumman Corp.	0.13%	298,108	$181.6M	Add +4.6%
AMT American Tower Corp.	0.13%	939,247	$180.6M	Add +5.4%
GD General Dynamics Corp.	0.13%	509,746	$173.8M	Add +4.1%
NKE Nike Inc. Class B	0.12%	2,487,837	$173.5M	Add +4.1%
WM Waste Management Inc.	0.12%	777,222	$171.6M	Add +6.8%
WMB Williams Cos Inc.	0.12%	2,706,923	$171.5M	Add +2.4%
KKR KKR & Co. Inc.	0.12%	1,313,857	$170.7M	Add +5.2%
MDLZ Mondelez International Inc. Class A	0.12%	2,711,514	$169.4M	Add +2.6%
SPG Simon Property Group Inc.	0.12%	897,334	$168.4M	Add +9.7%
RCL Royal Caribbean Cruises Ltd.	0.12%	508,158	$164.4M	Add +6.0%
CTAS Cintas Corp.	0.12%	798,227	$163.8M	Add +3.8%
TRV The Travelers Cos Inc.	0.12%	573,077	$160.0M	Add +2.7%
PNC PNC Financial Services Group	0.11%	792,902	$159.3M	Add +4.7%
O Realty Income Corp.	0.11%	2,589,347	$157.4M	Add +5.9%
COIN Coinbase Global Inc. Class A	0.11%	463,279	$156.4M	Add +14.8%
HWM Howmet Aerospace Inc.	0.11%	791,490	$155.3M	Add +4.6%
DLR Digital Realty Trust Inc.	0.11%	889,582	$153.8M	Add +4.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.11%	1,410,173	$153.7M	Add +3.5%
MSI Motorola Solutions Inc.	0.11%	335,993	$153.6M	Add +4.4%
CI The Cigna Group	0.11%	531,898	$153.3M	Add +3.2%
EMR Emerson Electric Co.	0.11%	1,155,761	$151.6M	Add +3.6%
MCO Moody's Corp.	0.11%	316,969	$151.0M	Add +5.3%
USB US Bancorp	0.11%	3,113,342	$150.5M	Add +5.1%
TDG Transdigm Group Inc.	0.11%	113,846	$150.1M	Add +4.4%
ITW Illinois Tool Works	0.11%	565,425	$147.4M	Add +4.8%
ELV Elevance Health Inc.	0.11%	455,011	$147.0M	Add +4.9%
GLW Corning Inc.	0.11%	1,787,244	$146.6M	Add +5.0%
HCA HCA Healthcare Inc.	0.11%	343,234	$146.3M	Add +0.2%
NSC Norfolk Southern Corp.	0.11%	486,162	$146.0M	Add +3.9%
JCI Johnson Controls Internation	0.10%	1,312,482	$144.3M	Add +4.8%
ECL Ecolab Inc.	0.10%	523,621	$143.4M	Add +3.8%
FISV Fiserv Inc.	0.10%	1,101,230	$142.0M	Add +3.1%
ADSK Autodesk Inc.	0.10%	444,650	$141.3M	Add +3.8%
CL Colgate-Palmolive Co.	0.10%	1,724,756	$137.9M	Add +5.8%
CSX CSX Corp.	0.10%	3,875,348	$137.6M	Add +3.0%
ROK Rockwell Automation Inc.	0.10%	391,646	$136.9M	Add +3.2%
SRE Sempra	0.10%	1,515,949	$136.4M	Add +5.8%
NXPI NXP Semiconductors NV	0.09%	576,662	$131.3M	Add +4.7%
PYPL PayPal Holdings Inc.	0.09%	1,949,712	$130.7M	Add +0.7%
TEL Te Connectivity PLC	0.09%	594,529	$130.5M	Add +5.1%
VST Vistra Corp.	0.09%	656,024	$128.5M	Add +0.9%
APD Air Products & Chemicals Inc.	0.09%	462,959	$126.3M	Add +4.3%
EOG EOG Resources Inc.	0.09%	1,125,856	$126.2M	Add +3.4%
AEP American Electric Power	0.09%	1,114,080	$125.3M	Add +5.1%
PSA Public Storage	0.09%	433,462	$125.2M	Add +4.2%
MAR Marriott International Class A	0.09%	479,081	$124.8M	Add +4.5%
URI United Rentals Inc.	0.09%	128,775	$122.9M	Add +4.0%
UPS United Parcel Service Class B	0.09%	1,470,790	$122.9M	Add +5.1%
CMI Cummins Inc.	0.09%	290,507	$122.7M	Add +4.5%
PWR Quanta Services Inc.	0.09%	295,002	$122.3M	Add +4.7%
FAST Fastenal Co.	0.09%	2,489,806	$122.1M	Add +2.9%
HLT Hilton Worldwide Holdings Inc.	0.09%	469,060	$121.7M	Add +3.4%
REGN Regeneron Pharmaceuticals	0.09%	216,169	$121.5M	Add +3.4%
LHX L3HARRIS Technologies Inc.	0.09%	394,908	$120.6M	Add +5.9%
APO Apollo Global Management Inc.	0.09%	900,554	$120.0M	Add +11.0%
ABNB Airbnb Inc. Class A	0.09%	982,638	$119.3M	Add +3.5%
COR Cencora Inc.	0.09%	380,804	$119.0M	Add +12.1%
TFC Truist Financial Corp.	0.08%	2,573,653	$117.7M	Add +3.1%
MPC Marathon Petroleum Corp.	0.08%	610,186	$117.6M	Add +2.4%
IDXX Idexx Laboratories Inc.	0.08%	183,818	$117.4M	Add +3.8%
GM General Motors Co.	0.08%	1,897,540	$115.7M	Add +3.5%
AFL Aflac Inc.	0.08%	1,026,455	$114.7M	Add +2.5%
FTNT Fortinet Inc.	0.08%	1,363,291	$114.6M	Add +5.1%
FCX Freeport-McMoran Inc.	0.08%	2,902,259	$113.8M	Add +5.6%
AXON Axon Enterprise Inc.	0.08%	157,529	$113.0M	Add +8.2%
ALL Allstate Corp.	0.08%	525,534	$112.8M	Add +4.3%
BDX Becton Dickinson and Co.	0.08%	601,229	$112.5M	Add +5.4%
RBLX Roblox Corp. Class A	0.08%	807,131	$111.8M	Reduce -3.9%
KMI Kinder Morgan Inc.	0.08%	3,931,523	$111.3M	Add +5.2%
PSX Phillips 66	0.08%	818,025	$111.3M	Add +5.1%
SOFI Sofi Technologies Inc.	0.08%	4,153,605	$109.7M	Reduce -14.9%
MELI MercadoLibre Inc.	0.08%	46,459	$108.6M	Add +5.5%
WDAY Workday Inc. Class A	0.08%	449,573	$108.2M	Add +5.5%
PDD PDD Holdings Inc.	0.08%	817,939	$108.1M	Add +8.1%
PCAR Paccar Inc.	0.08%	1,096,158	$107.8M	Add +5.0%
VLO Valero Energy Corp.	0.08%	630,870	$107.4M	Add +3.1%
ROST Ross Stores Inc.	0.08%	702,814	$107.1M	Add +3.3%
CMG Chipotle Mexican Grill Inc.	0.08%	2,675,298	$104.8M	Add +3.0%
D Dominion Energy Inc.	0.08%	1,709,730	$104.6M	Add +5.2%
FDX FedEx Corp.	0.07%	439,933	$103.7M	Add +3.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.07%	3,013,208	$103.6M	Add +10.0%
MPWR Monolithic Power Systems Inc.	0.07%	112,332	$103.4M	Add +2.2%
STX Seagate Technology Holdings	0.07%	430,905	$101.7M	Add +4.8%
BKR Baker Hughes Co.	0.07%	2,074,636	$101.1M	Add +3.3%
MNST Monster Beverage Corp.	0.07%	1,489,363	$100.2M	Add +3.5%
XEL Xcel Energy Inc.	0.07%	1,230,877	$99.3M	Add +6.0%
SPOT Spotify Technology SA	0.07%	141,597	$98.8M	Add +6.9%
EA Electronic Arts Inc.	0.07%	489,757	$98.8M	Add +4.5%
WBD Warner Bros Discovery Inc.	0.07%	5,043,156	$98.5M	Add +9.6%
CARR Carrier Global Corp.	0.07%	1,629,252	$97.3M	Add +5.0%
RSG Republic Services Inc.	0.07%	419,387	$96.2M	Add +3.2%
TTWO Take-Two Interactive Softwre	0.07%	370,936	$95.8M	Add +7.7%
EXC Exelon Corp.	0.07%	2,122,693	$95.5M	Add +4.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.07%	2,916,049	$95.1M	Add +5.0%
DHI D.R. Horton Inc.	0.07%	556,127	$94.2M	Add +4.7%
F Ford Motor Co. filed as FORD MTR CO	0.07%	7,798,787	$93.3M	Add +4.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	97,447	$92.8M	Add +4.1%
AMP Ameriprise Financial Inc.	0.07%	188,476	$92.6M	Add +3.4%
MET Metlife Inc.	0.07%	1,122,410	$92.5M	Add +3.1%
CBRE CBRE Group Inc. Class A	0.07%	584,335	$92.1M	Add +3.3%
CTVA Corteva Inc.	0.07%	1,355,907	$91.7M	Add +3.1%
EW Edwards Lifesciences Corp.	0.07%	1,165,301	$90.6M	Add +4.7%
OKE Oneok Inc.	0.06%	1,232,062	$89.9M	Add +3.4%
DELL Dell Technologies -C	0.06%	632,990	$89.7M	Add +6.2%
DDOG Datadog Inc. Class A	0.06%	630,140	$89.7M	Add +132.8%
CPRT Copart Inc.	0.06%	1,967,409	$88.5M	Add +2.1%
VTR Ventas Inc.	0.06%	1,253,875	$87.8M	Add +7.3%
KMB Kimberly-Clark Corp.	0.06%	703,946	$87.5M	Add +4.6%
AIG American International Group	0.06%	1,105,568	$86.8M	Reduce -0.8%
AME Ametek Inc.	0.06%	458,617	$86.2M	Add +4.1%
TGT Target Corp.	0.06%	952,942	$85.5M	Add +2.9%
PAYX Paychex Inc.	0.06%	671,053	$85.1M	Add +4.0%
CSGP Costar Group Inc.	0.06%	1,007,527	$85.0M	Add +8.8%
WDC Western Digital Corp.	0.06%	705,130	$84.7M	Add +6.9%
SYY Sysco Corp.	0.06%	1,026,010	$84.5M	Add +3.4%
MSTR Strategy Inc.	0.06%	261,847	$84.4M	Add +12.4%
YUM Yum! Brands Inc.	0.06%	554,878	$84.3M	Add +4.7%
CCI Crown Castle Inc.	0.06%	873,116	$84.2M	Add +4.0%
KR Kroger Co.	0.06%	1,249,074	$84.2M	Add +5.8%
EBAY eBay Inc.	0.06%	915,711	$83.3M	Add +4.6%
EXR Extra Space Storage Inc.	0.06%	589,426	$83.1M	Add +6.2%
ETR Entergy Corp.	0.06%	890,242	$83.0M	Add +6.2%
PEG Public Service Enterprise GP	0.06%	981,132	$81.9M	Add +3.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.06%	802,312	$81.8M	Add +4.7%
VMC Vulcan Materials Co.	0.06%	264,271	$81.3M	Add +4.2%
GRMN Garmin Ltd.	0.06%	330,163	$81.3M	Add +11.0%
SNOW Snowflake Inc.	0.06%	354,458	$79.9M	Add +0.9%
XYZ Block Inc.	0.06%	1,100,890	$79.6M	Add +128.2%
RMD Resmed Inc.	0.06%	289,606	$79.3M	Add +3.5%
CAH Cardinal Health Inc.	0.06%	504,523	$79.2M	Add +2.7%
ED Consolidated Edison Inc.	0.06%	776,533	$78.1M	Add +5.5%
NDAQ Nasdaq Inc.	0.06%	876,648	$77.5M	Add +9.5%
DXCM Dexcom Inc.	0.06%	1,142,726	$76.9M	Add +4.9%
MLM Martin Marietta Materials	0.06%	121,297	$76.5M	Add +5.4%
HIG Hartford Insurance Group Inc.	0.05%	563,753	$75.2M	Add +3.7%
AVB Avalonbay Communities Inc.	0.05%	389,167	$75.2M	Add +2.7%
CRH CRH PLC	0.05%	617,616	$74.1M	Add +3.3%
A Agilent Technologies Inc.	0.05%	574,894	$73.8M	Add +3.5%
PRU Prudential Financial Inc.	0.05%	706,214	$73.3M	Add +4.6%
FICO Fair Isaac Corp.	0.05%	48,935	$73.2M	Add +4.0%
WEC WEC Energy Group Inc.	0.05%	636,134	$72.9M	Add +4.1%
VRSK Verisk Analytics Inc.	0.05%	287,414	$72.3M	Add +3.6%
MRVL Marvell Technology Inc.	0.05%	856,970	$72.0M	Add +3.4%
KVUE Kenvue Inc.	0.05%	4,431,940	$71.9M	Add +3.0%
TRGP Targa Resources Corp.	0.05%	428,795	$71.8M	Add +4.7%
MCHP Microchip Technology Inc.	0.05%	1,118,419	$71.8M	Add +4.7%
XYL Xylem Inc.	0.05%	486,113	$71.7M	Add +4.8%
GEHC GE Healthcare Technology	0.05%	953,383	$71.6M	Add +4.8%
KDP Keurig Dr Pepper Inc.	0.05%	2,794,882	$71.3M	Add +6.2%
OXY Occidental Petroleum Corp.	0.05%	1,455,772	$68.8M	Add +9.1%
CTSH Cognizant Tech Solutions-A	0.05%	1,025,363	$68.8M	Add +4.5%
FIS Fidelity National Info Serv	0.05%	1,035,890	$68.3M	Add +3.3%
WTW Willis Towers Watson PLC	0.05%	196,833	$68.0M	Add +1.8%
ACGL Arch Capital Group Ltd.	0.05%	746,266	$67.7M	Add +4.0%
WAB Wabtec Corp.	0.05%	336,281	$67.4M	Add +1.6%
NUE Nucor Corp.	0.05%	496,541	$67.2M	Add +2.9%
EQT Eqt Corp.	0.05%	1,226,455	$66.8M	Add +9.9%
HPE Hewlett Packard Enterprise	0.05%	2,715,479	$66.7M	Add +5.9%
PCG P G & E Corp.	0.05%	4,379,797	$66.0M	Add +4.2%
STT State Street Corp.	0.05%	567,710	$65.9M	Add +4.0%
DD Dupont DE Nemours Inc.	0.05%	836,590	$65.2M	Add +4.5%
IQV Iqvia Holdings Inc.	0.05%	341,807	$64.9M	Add +5.3%
RJF Raymond James Financial Inc.	0.05%	372,074	$64.2M	Add +4.8%
NRG NRG Energy Inc.	0.05%	396,159	$64.2M	Add +4.8%
SE Sea Ltd.-ADR	0.05%	351,056	$62.7M	Add +3.6%
NET Cloudflare Inc. Class A	0.05%	292,100	$62.7M	Add +8.2%
HUM Humana Inc.	0.04%	240,370	$62.5M	Add +4.1%
ADM Archer-Daniels-Midland Co.	0.04%	1,043,345	$62.3M	Add +3.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	960,668	$62.2M	Add +6.3%
IR Ingersoll-Rand Inc.	0.04%	750,375	$62.0M	Reduce -4.0%
CCL Carnival Corp.	0.04%	2,142,540	$61.9M	Add +4.6%
IBKR Interactive Brokers Gro Class A	0.04%	888,397	$61.1M	Add +137.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	307,668	$60.8M	Reduce -0.6%
TDY Teledyne Technologies Inc.	0.04%	103,113	$60.4M	Add +6.3%
BRO Brown & Brown Inc.	0.04%	642,233	$60.2M	Add +9.4%
TSCO Tractor Supply Company	0.04%	1,057,385	$60.1M	Add +5.8%
ATO Atmos Energy Corp.	0.04%	352,122	$60.1M	Add +5.9%
KEYS Keysight Technologies Inc.	0.04%	343,298	$60.0M	Add +4.8%
DTE DTE Energy Company	0.04%	415,350	$58.7M	Add +4.9%
LEN Lennar Corp. Class A	0.04%	466,027	$58.7M	Add +5.9%
EME Emcor Group Inc.	0.04%	90,195	$58.6M	Add +130.1%
FITB Fifth Third Bancorp	0.04%	1,309,923	$58.4M	Add +1.2%
ES Eversource Energy	0.04%	817,704	$58.2M	Add +3.9%
VCIT Vanguard Int-Term Corporate	0.04%	691,800	$58.2M	Reduce -21.5%
VRT Vertiv Holdings Co. Class A	0.04%	380,637	$57.4M	Add +6.9%
PPG PPG Industries Inc.	0.04%	543,796	$57.1M	Add +5.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	3,566,494	$57.1M	Add +11.5%
FANG Diamondback Energy Inc.	0.04%	396,717	$56.8M	Add +2.5%
AEE Ameren Corporation	0.04%	543,726	$56.8M	Add +5.3%
GIS General Mills Inc.	0.04%	1,123,894	$56.7M	Add +5.0%
EXE Expand Energy Corp.	0.04%	529,504	$56.3M	Add +11.9%
HSY The Hershey Co.	0.04%	300,095	$56.1M	Add +4.8%
ODFL Old Dominion Freight Line	0.04%	396,862	$55.9M	Add +5.5%
KHC The Kraft Heinz Co.	0.04%	2,143,888	$55.8M	Add +6.8%
CINF Cincinnati Financial Corp.	0.04%	348,776	$55.1M	Add +5.3%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	120,787	$55.1M	Add +8.1%
PPL PPL Corp.	0.04%	1,479,856	$55.0M	Add +4.5%
PTC PTC Inc.	0.04%	269,888	$54.8M	Add +6.0%
AWK American Water Works Co. Inc.	0.04%	393,220	$54.7M	Add +6.4%
ULTA Ulta Beauty Inc.	0.04%	98,753	$54.0M	Reduce -1.4%
VLTO Veralto Corp.	0.04%	500,205	$53.3M	Add +5.2%
ESS Essex Property Trust Inc.	0.04%	198,793	$53.2M	Add +6.9%
CHTR Charter Communications Inc. Class A	0.04%	193,318	$53.2M	Add +2.9%
SYF Synchrony Financial	0.04%	746,681	$53.1M	Add +2.7%
NTRS Northern Trust Corp.	0.04%	391,761	$52.7M	Add +5.5%
LYV Live Nation Entertainment Inc.	0.04%	319,945	$52.3M	Add +6.3%
PHM Pultegroup Inc.	0.04%	392,719	$51.9M	Add +2.6%
MTD Mettler-Toledo International	0.04%	42,129	$51.7M	Add +6.0%
CBOE Cboe Global Markets Inc.	0.04%	210,312	$51.6M	Add +1.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	501,830	$51.5M	Add +4.3%
HBAN Huntington Bancshares Inc.	0.04%	2,967,010	$51.2M	Add +7.1%
HPQ HP Inc.	0.04%	1,874,541	$51.0M	Add +1.6%
DVN Devon Energy Corp.	0.04%	1,451,792	$50.9M	Add +4.2%
EXPE Expedia Group Inc.	0.04%	237,523	$50.8M	Add +2.8%
CNP Centerpoint Energy Inc.	0.04%	1,300,801	$50.5M	Add +6.2%
DOV Dover Corp.	0.04%	300,143	$50.1M	Add +1.6%
LDOS Leidos Holdings Inc.	0.04%	264,498	$50.0M	Add +2.0%
NTAP Netapp Inc.	0.04%	411,243	$48.7M	Add +2.4%
IP International Paper Co.	0.03%	1,045,871	$48.5M	Add +4.5%
DAL Delta Air Lines Inc.	0.03%	854,090	$48.5M	Add +3.4%
LH Labcorp Holdings Inc.	0.03%	168,590	$48.4M	Add +6.5%
FE Firstenergy Corp.	0.03%	1,054,989	$48.3M	Add +1.6%
CHD Church & Dwight Co. Inc.	0.03%	551,227	$48.3M	Add +5.6%
SMCI Super Micro Computer Inc.	0.03%	1,007,278	$48.3M	Add +0.8%
WSM Williams-Sonoma Inc.	0.03%	244,042	$47.7M	Add +4.9%
VRSN Verisign Inc.	0.03%	170,449	$47.7M	Add +8.2%
LNG Cheniere Energy Inc.	0.03%	201,116	$47.3M	Add +4.2%
RF Regions Financial Corp.	0.03%	1,790,275	$47.2M	Add +4.8%
FSLR First Solar Inc.	0.03%	213,330	$47.0M	Add +6.0%
HUBB Hubbell Inc.	0.03%	109,032	$46.9M	Add +6.3%
CFG Citizens Financial Group	0.03%	874,192	$46.5M	Add +2.1%
MAA Mid-America Apartment Comm	0.03%	332,173	$46.4M	Add +7.8%
TPR Tapestry Inc.	0.03%	407,871	$46.2M	Add +85.0%
JBL Jabil Inc.	0.03%	212,379	$46.1M	Add +1.9%
FERG Ferguson Enterprises Inc.	0.03%	205,240	$46.1M	Add +7.1%
INVH Invitation Homes Inc.	0.03%	1,563,587	$45.9M	Add +1.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	593,119	$45.4M	Add +1.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	925,623	$45.4M	Add +110.4%
TYL Tyler Technologies Inc.	0.03%	86,629	$45.3M	Add +4.8%
NVR NVR Inc.	0.03%	5,635	$45.3M	Add +0.5%
GPC Genuine Parts Co.	0.03%	324,591	$45.0M	Add +4.8%
ON On Semiconductor	0.03%	906,863	$44.7M	Add +3.6%
DRI Darden Restaurants Inc.	0.03%	234,452	$44.6M	Add +2.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	506,182	$44.6M	Add +3.1%
SW Smurfit Westrock PLC	0.03%	1,047,724	$44.6M	Add +7.3%
K Kellanova	0.03%	542,137	$44.5M	Add +1.6%
DG Dollar General Corp.	0.03%	429,283	$44.4M	Add +0.1%
CMS CMS Energy Corp.	0.03%	600,577	$44.0M	Add +1.6%
TER Teradyne Inc.	0.03%	317,857	$43.7M	Add +0.6%
CDW CDW Corp.	0.03%	272,026	$43.3M	Reduce -82.5%
WST West Pharmaceutical Services	0.03%	165,073	$43.3M	Add +3.3%
BIIB Biogen Inc.	0.03%	307,379	$43.1M	Add +4.5%
PODD Insulet Corp.	0.03%	139,277	$43.0M	Add +3.7%
DGX Quest Diagnostics Inc.	0.03%	224,372	$42.8M	Add +3.8%
WCN Waste Connections Inc.	0.03%	243,087	$42.7M	Add +8.0%
VEEV Veeva Systems Inc. Class A	0.03%	142,913	$42.6M	Add +4.0%
CVNA Carvana Co.	0.03%	112,735	$42.5M	Add +9.3%
EIX Edison International	0.03%	764,205	$42.2M	Add +5.6%
FLUT Flutter Entertainment PLC-Di	0.03%	164,777	$41.9M	Add +7.8%
LULU Lululemon Athletica Inc.	0.03%	234,830	$41.8M	Add +6.5%
GPN Global Payments Inc.	0.03%	499,178	$41.5M	Add +7.3%
PNR Pentair PLC	0.03%	374,272	$41.5M	Add +0.5%
HAL Halliburton Co.	0.03%	1,683,624	$41.4M	Add +0.6%
ZS Zscaler Inc.	0.03%	137,852	$41.3M	Reduce -12.4%
SBAC SBA Communications Corp.	0.03%	212,888	$41.2M	Add +2.1%
AMCR Amcor PLC	0.03%	5,023,238	$41.1M	Add +0.2%
IT Gartner Inc.	0.03%	156,018	$41.0M	Add +6.2%
PKG Packaging Corp. of America	0.03%	185,879	$40.5M	Add +7.2%
UAL United Airlines Holdings Inc.	0.03%	418,718	$40.4M	Add +3.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	656,446	$40.4M	Add +7.2%
KIM Kimco Realty Corp.	0.03%	1,845,329	$40.3M	Add +4.3%
CPAY Corpay Inc.	0.03%	138,858	$40.0M	Add +5.6%
EXPD Expeditors Intl Wash Inc.	0.03%	325,419	$39.9M	Add +6.7%
MKC McCormick & Co.-Non VTG SHRS	0.03%	594,268	$39.8M	Add +8.0%
NI Nisource Inc.	0.03%	915,646	$39.6M	Reduce -0.0%
ZBH Zimmer Biomet Holdings Inc.	0.03%	399,826	$39.4M	Add +6.1%
TRMB Trimble Inc.	0.03%	480,154	$39.2M	Add +2.2%
MAS Masco Corp.	0.03%	556,367	$39.2M	Add +4.1%
CHRW C.H. Robinson Worldwide Inc.	0.03%	295,248	$39.1M	Add +4.5%
APTV Aptiv PLC	0.03%	451,697	$38.9M	Add +0.7%
GDDY GoDaddy Inc. Class A	0.03%	283,532	$38.8M	Add +2.3%
STLD Steel Dynamics Inc.	0.03%	278,017	$38.8M	Add +5.1%
STZ Constellation Brands Inc. Class A	0.03%	287,800	$38.8M	Reduce -3.2%
VGIT Vanguard Intermediate-Term T	0.03%	645,200	$38.7M	Reduce -42.4%
VMBS Vanguard Mortgage-Backed Sec	0.03%	824,100	$38.7M	Reduce -3.2%
CTRA Coterra Energy Inc.	0.03%	1,582,637	$37.4M	Add +7.3%
DOC Healthpeak Properties Inc.	0.03%	1,935,397	$37.1M	Add +7.0%
FFIV F5 Inc.	0.03%	113,814	$36.8M	Reduce -0.1%
JGLO JPMorgan GLBL SLCT Eq ETF	0.03%	540,156	$36.6M	Add +156.0%
WY Weyerhaeuser Co.	0.03%	1,475,606	$36.6M	Add +8.2%
SNA Snap-on Inc.	0.03%	105,141	$36.4M	Add +2.9%
J Jacobs Solutions Inc.	0.03%	242,371	$36.3M	Add +2.3%
DLTR Dollar Tree Inc.	0.03%	382,859	$36.1M	Add +0.0%
ARE Alexandria Real Estate Equit	0.03%	432,120	$36.0M	Add +3.9%
PFG Principal Financial Group	0.03%	433,407	$35.9M	Add +8.3%
WAT Waters Corp.	0.03%	118,869	$35.6M	Add +6.5%
LNT Alliant Energy Corp.	0.03%	528,539	$35.6M	Add +9.1%
DOW Dow Inc.	0.03%	1,551,111	$35.6M	Add +4.0%
CNC Centene Corp.	0.03%	995,889	$35.5M	Add +5.5%
EVRG Evergy Inc.	0.03%	466,933	$35.5M	Add +9.2%
LVS Las Vegas Sands Corp.	0.03%	656,254	$35.3M	Add +1.9%
TPL Texas Pacific Land Corp.	0.03%	37,670	$35.2M	Add +1.3%
KEY Keycorp	0.02%	1,851,108	$34.6M	Add +0.9%
FTV Fortive Corp.	0.02%	697,308	$34.2M	Add +8.6%
CLX Clorox Company	0.02%	276,768	$34.1M	Add +3.4%
LII Lennox International Inc.	0.02%	64,215	$34.0M	Add +4.9%
ROL Rollins Inc.	0.02%	575,196	$33.8M	Add +5.5%
BBY Best Buy Co. Inc.	0.02%	440,226	$33.4M	Add +2.5%
L Loews Corp.	0.02%	330,026	$33.1M	Reduce -2.0%
REG Regency Centers Corp.	0.02%	452,312	$33.0M	Add +4.5%
OMC Omnicom Group	0.02%	396,400	$32.3M	Add +3.7%
TSN Tyson Foods Inc. Class A	0.02%	595,119	$32.3M	Add +7.6%
TXT Textron Inc.	0.02%	380,152	$32.1M	Add +10.7%
ARES Ares Management Corp. Class A	0.02%	200,722	$32.1M	Add +13.9%
CPT Camden Property Trust	0.02%	293,950	$31.4M	Add +4.2%
DECK Deckers Outdoor Corp.	0.02%	302,761	$30.7M	Add +7.5%
BXP BXP Inc.	0.02%	411,952	$30.6M	Add +2.7%
EG Everest Group Ltd.	0.02%	87,274	$30.6M	Add +10.6%
ALLE Allegion PLC	0.02%	171,903	$30.5M	Add +3.8%
HOLX Hologic Inc.	0.02%	451,581	$30.5M	Add +5.0%
UDR Udr Inc.	0.02%	816,012	$30.4M	Add +1.6%
ZBRA Zebra Technologies Corp. Class A	0.02%	101,770	$30.2M	Add +2.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	335,194	$30.1M	Add +2.9%
NDSN Nordson Corp.	0.02%	131,780	$29.9M	Add +1.0%
GEN Gen Digital Inc.	0.02%	1,053,294	$29.9M	Add +2.2%
MBLY Mobileye Global Inc. Class A	0.02%	2,067,038	$29.2M	Add +5.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	259,084	$28.1M	Add +5.9%
BALL Ball Corp.	0.02%	556,289	$28.0M	Add +2.7%
AFRM Affirm Holdings Inc.	0.02%	373,758	$27.3M	Add +139.7%
COO The Cooper Cos Inc.	0.02%	398,052	$27.3M	Add +3.7%
RKLB Rocket Lab Corp.	0.02%	568,152	$27.2M	Add +264.5%
FOXA Fox Corp. Class A	0.02%	423,948	$26.7M	Reduce -0.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	207,011	$26.7M	Add +8.8%
RDDT Reddit Inc. Class A	0.02%	115,934	$26.7M	Add +19.2%
INCY Incyte Corp.	0.02%	314,183	$26.6M	Add +1.3%
TEAM Atlassian Corp. Class A	0.02%	164,909	$26.3M	Add +6.0%
DPZ Domino's Pizza Inc.	0.02%	60,894	$26.3M	Reduce -4.8%
BLDR Builders Firstsource Inc.	0.02%	216,597	$26.3M	Add +2.0%
LYB Lyondellbasell Indu Class A	0.02%	534,457	$26.2M	Add +3.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	307,221	$25.7M	Add +12.9%
NTRA Natera Inc.	0.02%	159,166	$25.6M	Add +5.7%
PINS Pinterest Inc. Class A	0.02%	790,142	$25.4M	Reduce -3.8%
AVY Avery Dennison Corp.	0.02%	155,643	$25.2M	Add +3.8%
WPC WP Carey Inc.	0.02%	372,212	$25.2M	Add +10.8%
IEX Idex Corp.	0.02%	153,619	$25.0M	Add +8.3%
LPLA LPL Financial Holdings Inc.	0.02%	72,813	$24.2M	Add +6.2%
MDB Mongodb Inc.	0.02%	75,994	$23.6M	Add +7.6%
UHS Universal Health Services-B	0.02%	113,363	$23.2M	Add +0.0%
CCEP Coca-Cola Europacific Partne	0.02%	251,879	$22.8M	Add +7.2%
BAX Baxter International Inc.	0.02%	993,731	$22.6M	Add +1.7%
SOLV Solventum Corp.	0.02%	307,789	$22.5M	Add +15.3%
MKL Markel Group Inc.	0.02%	11,752	$22.5M	Add +8.6%
BG Bunge Global SA	0.02%	276,267	$22.4M	Add +7.0%
AKAM Akamai Technologies Inc.	0.02%	295,917	$22.4M	Add +0.4%
NWSA News Corp. Class A	0.02%	721,730	$22.2M	Reduce -0.1%
HUBS HubSpot Inc.	0.02%	46,585	$21.8M	Add +8.4%
CYBR Cyberark Software Ltd./Israel	0.02%	43,910	$21.2M	Add +8.5%
GLPI Gaming and Leisure Propertie	0.02%	452,095	$21.1M	Add +4.2%
RVTY Revvity Inc.	0.02%	240,370	$21.1M	Add +7.4%
POOL Pool Corp.	0.02%	67,861	$21.0M	Reduce -4.7%
HST Host Hotels & Resorts Inc.	0.01%	1,226,391	$20.9M	Reduce -1.4%
FWONK Liberty Media Corp. Class C	0.01%	199,456	$20.8M	Add +8.8%
MOH Molina Healthcare Inc.	0.01%	106,743	$20.4M	Reduce -0.4%
PAYC Paycom Software Inc.	0.01%	97,708	$20.3M	Add +0.1%
TEVA Teva Pharmaceutical-SP ADR	0.01%	1,002,472	$20.2M	No change
AER Aercap Holdings NV	0.01%	165,539	$20.0M	Reduce -0.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	149,200	$20.0M	Add +0.6%
FRT Federal Realty Invs Trust	0.01%	194,469	$19.7M	Add +3.8%
ZM Zoom Communications Inc.	0.01%	238,753	$19.7M	Add +10.5%
ERIE Erie Indemnity Company Class A	0.01%	60,933	$19.4M	Add +5.7%
HRL Hormel Foods Corp.	0.01%	775,279	$19.2M	Add +2.6%
BAP Credicorp Ltd.	0.01%	70,885	$18.9M	Add +9.4%
ELS Equity Lifestyle Properties	0.01%	303,002	$18.4M	Add +3.2%
DKNG Draftkings Inc. Class A	0.01%	490,959	$18.4M	Reduce -11.2%
TOST Toast Inc. Class A	0.01%	500,943	$18.3M	Add +7.4%
HEI.A Heico Corp. Class A	0.01%	71,708	$18.2M	Reduce -2.5%
SWK Stanley Black & Decker Inc.	0.01%	243,834	$18.1M	Reduce -1.7%
HEI Heico Corp.	0.01%	56,060	$18.1M	Add +16.2%
SSNC Ss&c Technologies Holdings	0.01%	200,959	$17.8M	No change
AMH American Homes 4 Rent- A	0.01%	534,499	$17.8M	Add +3.8%
NTNX Nutanix Inc. Class A	0.01%	236,819	$17.6M	Add +10.8%
LUV Southwest Airlines Co.	0.01%	544,511	$17.4M	Reduce -6.9%
UTHR United Therapeutics Corp.	0.01%	40,954	$17.2M	Add +10.8%
CHKP Check Point Software Tech	0.01%	82,288	$17.0M	Add +11.3%
ACM Aecom	0.01%	129,432	$16.9M	Add +11.3%
FOX Fox Corp. Class B	0.01%	291,999	$16.7M	Add +19.9%
ALGN Align Technology Inc.	0.01%	132,348	$16.6M	Add +0.0%
MNDY Monday.com Ltd.	0.01%	84,828	$16.4M	Add +3.8%
TAP Molson Coors Beverage Co. Class B	0.01%	355,084	$16.1M	Add +8.9%
FCNCA First Citizens Bcshs Class A	0.01%	8,880	$15.9M	Add +11.4%
TRU Transunion	0.01%	184,555	$15.5M	Add +10.2%
IOT Samsara Inc. Class A	0.01%	413,449	$15.4M	Add +0.0%
ALB Albemarle Corp.	0.01%	187,002	$15.2M	Reduce -11.5%
FNF Fidelity National Financial	0.01%	250,422	$15.1M	Add +12.5%
TKO Tko Group Holdings Inc.	0.01%	74,985	$15.1M	Add +9.2%
BURL Burlington Stores Inc.	0.01%	59,230	$15.1M	Add +10.2%
PL Planet Labs PBC	0.01%	1,149,547	$14.9M	Add +15.2%
SHOP Shopify Inc. Class A	0.01%	99,739	$14.8M	Add +2.0%
TME Tencent Music Entertainm-ADR	0.01%	634,847	$14.8M	Reduce -19.0%
BF.B Brown-Forman Corp. Class B	0.01%	541,897	$14.7M	Add +4.8%
RPM RPM International Inc.	0.01%	124,206	$14.6M	Add +15.3%
AOS Smith (a.o.) Corp.	0.01%	197,317	$14.5M	Reduce -0.4%
ALAB Astera Labs Inc.	0.01%	73,944	$14.5M	Reduce -32.5%
DKS Dick's Sporting Goods Inc.	0.01%	64,162	$14.3M	Add +27.5%
EMB iShares JP Morgan Usd Emergi	0.01%	148,300	$14.1M	Reduce -36.6%
EQH Equitable Holdings Inc.	0.01%	275,841	$14.0M	Add +0.1%
DT Dynatrace Inc.	0.01%	286,019	$13.9M	Add +10.9%
TWLO Twilio Inc. Class A	0.01%	135,998	$13.6M	Add +4.7%
GGG Graco Inc.	0.01%	158,817	$13.5M	Add +0.2%
ENTG Entegris Inc.	0.01%	145,771	$13.5M	Add +13.2%
OKTA Okta Inc.	0.01%	146,303	$13.4M	Add +0.0%
WSO Watsco Inc.	0.01%	32,978	$13.3M	Add +12.2%
RL Ralph Lauren Corp.	0.01%	42,479	$13.3M	Add +5.2%
RS Reliance Inc.	0.01%	47,179	$13.2M	No change
ILMN Illumina Inc.	0.01%	138,171	$13.1M	No change
CG The Carlyle Group Inc.	0.01%	208,132	$13.0M	No change
BEN Franklin Templeton Inc.	0.01%	557,924	$12.9M	Reduce -3.9%
GRAB Grab Holdings Ltd. Class A	0.01%	2,143,308	$12.9M	Reduce -0.2%
CSL Carlisle Cos Inc.	0.01%	39,077	$12.9M	No change
NBIX Neurocrine Biosciences Inc.	0.01%	90,636	$12.7M	Reduce -0.8%
DOCU Docusign Inc.	0.01%	176,411	$12.7M	No change
VTRS Viatris Inc.	0.01%	1,284,250	$12.7M	Add +5.7%
RPRX Royalty Pharma PLC Class A	0.01%	357,032	$12.6M	Add +14.2%
SWKS Skyworks Solutions Inc.	0.01%	163,312	$12.6M	Add +0.0%
HII Huntington Ingalls Industrie	0.01%	43,484	$12.5M	Add +0.3%
GL Globe Life Inc.	0.01%	86,391	$12.4M	Reduce -0.0%
AIZ Assurant Inc.	0.01%	56,511	$12.2M	Add +7.0%
MOS The Mosaic Co.	0.01%	351,240	$12.2M	Add +3.6%
TW Tradeweb Markets Inc. Class A	0.01%	108,844	$12.1M	Reduce -12.2%
CRWV Coreweave Inc. Class A	0.01%	87,939	$12.0M	Add +93.3%
WYNN WYNN Resorts Ltd.	0.01%	93,656	$12.0M	Reduce -0.0%
SCCO Southern Copper Corp.	0.01%	98,575	$12.0M	Add +0.5%
DAY Dayforce Inc.	0.01%	171,078	$11.8M	Add +4.3%
NCLH Norwegian Cruise Line Holdin	0.01%	472,645	$11.6M	Add +3.0%
OC Owens Corning	0.01%	81,956	$11.6M	Add +17.7%
CRDO Credo Technology Group Holdi	0.01%	79,418	$11.6M	Add +30.0%
RIVN Rivian Automotive Inc. Class A	0.01%	780,007	$11.5M	Reduce -1.9%
IVZ Invesco Ltd.	0.01%	498,305	$11.4M	Add +7.1%
PNW Pinnacle West Capital	0.01%	124,780	$11.2M	Add +0.0%
SNAP Snap Inc. Class A	0.01%	1,449,954	$11.2M	Reduce -0.4%
HAS Hasbro Inc.	0.01%	147,088	$11.2M	Add +4.7%
BAH Booz Allen Hamilton Holdings	0.01%	111,204	$11.1M	Reduce -0.4%
GNRC Generac Holdings Inc.	0.01%	65,917	$11.0M	Reduce -0.6%
Z Zillow Group Inc. Class C	0.01%	142,358	$11.0M	Add +0.1%
IPG Interpublic Group of Cos Inc.	0.01%	389,136	$10.9M	Add +0.0%
NLY Annaly Capital Management Inc.	0.01%	530,245	$10.7M	No change
MRNA Moderna Inc.	0.01%	414,215	$10.7M	Reduce -0.4%
WTRG Essential Utilities Inc.	0.01%	257,585	$10.3M	Add +21.1%
FHN First Horizon Corp.	0.01%	448,352	$10.1M	Add +5.0%
EPAM Epam Systems Inc.	0.01%	66,126	$10.0M	Add +3.7%
CCK Crown Holdings Inc.	0.01%	103,138	$10.0M	Add +0.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	57,106	$9.9M	Add +4.5%
AES AES Corp.	0.01%	753,010	$9.9M	Add +2.4%
WMG Warner Music Group Corp. Class A	0.01%	290,364	$9.9M	Add +7.5%
TECH Bio-Techne Corp.	0.01%	172,412	$9.6M	Reduce -0.0%
OHI Omega Healthcare Investors	0.01%	223,286	$9.4M	Add +7.0%
CAG Conagra Brands Inc.	0.01%	514,519	$9.4M	Reduce -44.8%
AFG American Financial Group Inc.	0.01%	64,591	$9.4M	No change
APA Apa Corp.	0.01%	386,517	$9.4M	Add +0.0%
BZ Kanzhun Ltd. - ADR	0.01%	397,379	$9.3M	Add +29.4%
WIX Wix.com Ltd.	0.01%	52,248	$9.3M	Add +26.4%
LKQ LKQ Corp.	0.01%	303,300	$9.3M	Reduce -38.7%
MTCH Match Group Inc.	0.01%	256,566	$9.1M	Add +0.1%
BMRN Biomarin Pharmaceutical Inc.	0.01%	165,577	$9.0M	Add +0.0%
DVA Davita Inc.	0.01%	66,748	$8.9M	Reduce -16.7%
CRL Charles River Laboratories	0.01%	56,006	$8.8M	Add +0.1%
LW Lamb Weston Holdings Inc.	0.01%	150,540	$8.7M	Reduce -0.0%
VSAT Viasat Inc.	0.01%	294,952	$8.6M	Add +15.2%
CRBG Corebridge Financial Inc.	0.01%	262,177	$8.4M	Add +21.7%
HTHT H World Group Ltd.-ADR	0.01%	213,968	$8.4M	No change
SITM Sitime Corp.	0.01%	27,300	$8.2M	Reduce -3.5%
CNH CNH Industrial NV	0.01%	757,079	$8.2M	Reduce -0.3%
COHR Coherent Corp.	0.01%	76,079	$8.2M	Add +19.8%
ESLT Elbit Systems Ltd.	0.01%	15,878	$8.1M	Add +6.3%
RBRK Rubrik Inc. Class A	0.01%	98,282	$8.1M	Reduce -13.4%
LAMR Lamar Advertising Co. Class A	0.01%	65,869	$8.1M	Add +4.2%
NBIS Nebius Group NV	0.01%	71,671	$8.0M	Reduce -2.6%
U Unity Software Inc.	0.01%	196,758	$7.9M	Reduce -21.0%
AMBA Ambarella Inc.	0.01%	94,088	$7.8M	Reduce -2.1%
EMN Eastman Chemical Co.	0.01%	120,494	$7.6M	Add +0.1%
MGM MGM Resorts International	0.01%	216,318	$7.5M	Reduce -0.0%
MHK Mohawk Industries Inc.	0.01%	57,537	$7.4M	Reduce -0.0%
REXR Rexford Industrial Realty Inc.	0.01%	178,685	$7.3M	Add +4.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	98,801	$7.3M	Reduce -13.8%
KMX Carmax Inc.	0.01%	159,188	$7.1M	Add +0.1%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	359,586	$7.1M	Add +22.8%
CUBE Cubesmart	0.01%	171,968	$7.0M	Add +4.5%
BSY Bentley Systems Inc. Class B	0.00%	133,037	$6.8M	Add +0.4%
EGP Eastgroup Properties Inc.	0.00%	40,366	$6.8M	Add +6.9%
TSM Taiwan Semiconductor-SP ADR	0.00%	23,410	$6.7M	Reduce -0.6%
XP XP Inc. Class A	0.00%	352,724	$6.6M	No change
HSIC Henry Schein Inc.	0.00%	99,514	$6.6M	Reduce -20.8%
ASML ASML Holding NV-NY Reg SHS	0.00%	6,771	$6.6M	Reduce -4.0%
CPB The Campbell's Company	0.00%	206,746	$6.5M	Reduce -42.6%
TEM Tempus AI Inc. Class A	0.00%	80,000	$6.5M	Add +48.4%
BRX Brixmor Property Group Inc.	0.00%	231,596	$6.4M	Add +5.2%
CART Maplebear Inc.	0.00%	173,810	$6.4M	No change
PSKY Paramount Skydance Class B	0.00%	333,775	$6.3M	New
CAVA Cava Group Inc.	0.00%	103,706	$6.3M	Add +20.4%
TTMI TTM Technologies	0.00%	105,559	$6.1M	Add +15.2%
NNN NNN REIT Inc.	0.00%	142,038	$6.0M	Add +5.6%
DCO Ducommun Inc.	0.00%	62,460	$6.0M	Add +15.2%
ADC Agree Realty Corp.	0.00%	83,322	$5.9M	Add +4.9%
RGTI Rigetti Computing Inc.	0.00%	198,400	$5.9M	Reduce -33.5%
HIMX Himax Technologies Inc.-ADR	0.00%	663,162	$5.9M	Add +0.1%
CTRE Caretrust REIT Inc.	0.00%	166,296	$5.8M	Add +20.6%
TRI Thomson Reuters Corp.	0.00%	36,009	$5.6M	New
OUST Ouster Inc.	0.00%	206,511	$5.6M	Reduce -10.7%
H Hyatt Hotels Corp. Class A	0.00%	38,759	$5.5M	No change
ACI Albertsons Cos Inc. Class A	0.00%	309,291	$5.4M	No change
AHR American Healthcare REIT Inc.	0.00%	127,920	$5.4M	Add +10.7%
ACLS Axcelis Technologies Inc.	0.00%	54,221	$5.3M	Reduce -0.6%
BABA Alibaba Group Holding-SP ADR	0.00%	29,311	$5.2M	Add +4.3%
ESE Esco Technologies Inc.	0.00%	24,399	$5.2M	Add +14.2%
FR First Industrial Realty TR	0.00%	99,956	$5.1M	Add +5.3%
EMBD Global X Emerging Markets BD	0.00%	214,817	$5.1M	Add +315.6%
CRCL Circle Internet Group Inc.	0.00%	38,500	$5.1M	Add +17.7%
GTLB Gitlab Inc. Class A	0.00%	112,104	$5.1M	No change
JBS JBS NV-A	0.00%	337,800	$5.0M	New
STAG Stag Industrial Inc.	0.00%	141,070	$5.0M	Add +5.3%
VNO Vornado Realty Trust	0.00%	122,338	$5.0M	Add +2.7%
HXL Hexcel Corp.	0.00%	79,044	$5.0M	Add +15.1%
BE Bloom Energy Corp. Class A	0.00%	58,205	$4.9M	Reduce -7.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	114,700	$4.9M	No change
HR Healthcare Realty Trust Inc.	0.00%	268,747	$4.8M	Add +4.8%
BWXT BWX Technologies Inc.	0.00%	25,632	$4.7M	Add +15.0%
LUNR Intuitive Machines Inc.	0.00%	445,401	$4.7M	Add +15.2%
LITE Lumentum Holdings Inc.	0.00%	28,796	$4.7M	Reduce -3.1%
MOG.A Moog Inc. Class A	0.00%	22,522	$4.7M	Add +15.1%
TAL Tal Education Group- ADR	0.00%	413,420	$4.6M	No change
EPRT Essential Properties Realty	0.00%	150,694	$4.5M	Add +5.4%
SAIL Sailpoint Inc.	0.00%	202,283	$4.5M	New
TRNO Terreno Realty Corp.	0.00%	78,484	$4.5M	Add +5.3%
FTAI Ftai Aviation Ltd.	0.00%	26,659	$4.4M	Add +16666.7%
MVIS Microvision Inc.	0.00%	3,552,224	$4.4M	Reduce -5.5%
TMDX Transmedics Group Inc.	0.00%	38,409	$4.3M	Reduce -7.0%
RHP Ryman Hospitality Properties	0.00%	47,888	$4.3M	Add +11.0%
ELF Elf Beauty Inc.	0.00%	32,101	$4.3M	Reduce -16.3%
ETOR Etoro Group Ltd. Class A	0.00%	102,300	$4.2M	Add +16.4%
NIO Nio Inc. - ADR	0.00%	548,200	$4.2M	Reduce -10.8%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	81,475	$4.1M	Reduce -0.5%
NWS News Corp. Class B	0.00%	115,995	$4.0M	Add +0.0%
ARM Arm Holdings PLC-ADR	0.00%	26,973	$3.8M	Reduce -64.7%
SXI Standex International Corp.	0.00%	17,967	$3.8M	Add +15.1%
VC Visteon Corp.	0.00%	31,704	$3.8M	Reduce -3.0%
BIDU Baidu Inc. - Spon ADR	0.00%	28,787	$3.8M	Reduce -4.2%
AZN Astrazeneca PLC-Spons ADR	0.00%	49,412	$3.8M	Add +0.4%
APLD Applied Digital Corp.	0.00%	164,191	$3.8M	Add +13.2%
KRG Kite Realty Group Trust	0.00%	166,666	$3.7M	Add +5.3%
VUZI Vuzix Corp.	0.00%	1,184,224	$3.7M	Reduce -2.5%
PRCT Procept Biorobotics Corp.	0.00%	102,907	$3.7M	Reduce -35.6%
CUZ Cousins Properties Inc.	0.00%	125,377	$3.6M	Add +4.0%
PSN Parsons Corp.	0.00%	43,743	$3.6M	Add +15.1%
KRC Kilroy Realty Corp.	0.00%	82,859	$3.5M	Add +7.8%
AUR Aurora Innovation Inc.	0.00%	649,055	$3.5M	Reduce -4.1%
MAC The Macerich Co.	0.00%	188,581	$3.4M	Add +5.0%
SBRA Sabra Health Care REIT Inc.	0.00%	182,610	$3.4M	Add +7.3%
AVAV Aerovironment Inc.	0.00%	10,498	$3.3M	Add +3.4%
EPR Epr Properties filed as EPR PPTYS	0.00%	56,870	$3.3M	Add +4.4%
INDI Indie Semiconductor Inc. Class A	0.00%	797,094	$3.2M	Reduce -10.7%
PECO Phillips Edison & Company Inc.	0.00%	93,503	$3.2M	Add +4.5%
SLG SL Green Realty Corp.	0.00%	53,162	$3.2M	Add +4.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	130,323	$3.2M	No change
ALGM Allegro Microsystems Inc.	0.00%	105,967	$3.1M	Reduce -9.4%
BLDP Ballard Power Systems Inc.	0.00%	1,133,954	$3.1M	Reduce -8.6%
MRP Millrose Properties	0.00%	89,869	$3.0M	Add +3.5%
IRDM Iridium Communications Inc.	0.00%	172,320	$3.0M	Add +13.8%
HSAI Hesai Group	0.00%	105,360	$3.0M	Reduce -10.7%
QFIN Qfin Holdings Inc.-ADR	0.00%	102,000	$2.9M	No change
XRX Xerox Holdings Corp.	0.00%	775,354	$2.9M	Reduce -1.3%
KOPN Kopin Corp.	0.00%	1,182,553	$2.9M	Reduce -1.3%
IRT Independence Realty Trust Inc.	0.00%	174,984	$2.9M	Add +5.1%
SKT Tanger Inc.	0.00%	84,695	$2.9M	Add +6.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	35,813	$2.8M	Add +5.8%
PI Impinj Inc.	0.00%	15,400	$2.8M	New
AEVA Aeva Technologies Inc.	0.00%	188,069	$2.7M	Reduce -10.7%
BLSH Bullish	0.00%	42,800	$2.7M	New
COLD Americold Realty Trust Inc.	0.00%	212,428	$2.6M	Add +12.9%
PONY Pony AI Inc.	0.00%	114,482	$2.6M	Reduce -10.7%
XPEV Xpeng Inc. - ADR	0.00%	109,754	$2.6M	Reduce -10.8%
HIW Highwoods Properties Inc.	0.00%	80,669	$2.6M	Add +3.6%
BNL Broadstone Net Lease Inc.	0.00%	141,557	$2.5M	Add +4.0%
LEGN Legend Biotech Corp.-ADR	0.00%	74,766	$2.4M	Add +0.0%
CDP Copt Defense Properties	0.00%	83,811	$2.4M	Add +3.7%
ATHM Autohome Inc.-ADR	0.00%	84,645	$2.4M	No change
KBR KBR Inc.	0.00%	51,093	$2.4M	Add +14.9%
SYNA Synaptics Inc.	0.00%	34,957	$2.4M	Reduce -1.3%
FOUR SHIFT4 Payments Inc. Class A	0.00%	30,737	$2.4M	Add +0.3%
COTY Coty Inc. Class A	0.00%	575,142	$2.3M	Reduce -9.6%
INOD Innodata Inc.	0.00%	29,688	$2.3M	Add +13.2%
OII Oceaneering Intl Inc.	0.00%	89,960	$2.2M	Add +3.4%
OKLO Oklo Inc.	0.00%	19,500	$2.2M	New
IPAR Interparfums Inc.	0.00%	21,638	$2.1M	No change
STM Stmicroelectronics NV-NY SHS	0.00%	73,971	$2.1M	Reduce -10.7%
AKR Acadia Realty Trust	0.00%	99,911	$2.0M	Add +4.5%
LXP LXP Industrial Trust	0.00%	222,967	$2.0M	Add +4.2%
OUT Outfront Media Inc.	0.00%	108,817	$2.0M	Add +7.4%
UE Urban Edge Properties	0.00%	97,206	$2.0M	Add +9.3%
APLE Apple Hospitality REIT Inc.	0.00%	165,103	$2.0M	Add +4.4%
DEI Douglas Emmett Inc.	0.00%	126,710	$2.0M	Add +4.5%
FCPT Four Corners Property Trust	0.00%	80,546	$2.0M	Add +12.0%
ZK Zeekr Intelligent Techno-ADR	0.00%	63,188	$1.9M	Reduce -10.9%
HIMS Hims & Hers Health Inc.	0.00%	33,225	$1.9M	Reduce -21.9%
MPT Medical Properties Trust Inc.	0.00%	370,051	$1.9M	Reduce -14.6%
SOUN Soundhound AI Inc. Class A	0.00%	110,833	$1.8M	Add +13.2%
MASS 908 Devices Inc.	0.00%	202,175	$1.8M	Reduce -4.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	11,408	$1.8M	No change
RCAT Red Cat Holdings Inc.	0.00%	165,937	$1.7M	Add +5.2%
PLNT Planet Fitness Inc. Class A	0.00%	16,531	$1.7M	Reduce -30.8%
PK Park Hotels & Resorts Inc.	0.00%	153,535	$1.7M	Add +7.6%
DOCN Digitalocean Holdings Inc.	0.00%	49,577	$1.7M	Add +9.4%
LCID Lucid Group Inc.	0.00%	70,802	$1.7M	Reduce -10.9%
IVT Inventrust Properties Corp.	0.00%	58,062	$1.7M	Add +3.6%
LINE Lineage Inc.	0.00%	42,662	$1.6M	Add +0.2%
LSCC Lattice Semiconductor Corp.	0.00%	22,056	$1.6M	Add +13.2%
CURB Curbline Properties Corp.	0.00%	72,288	$1.6M	Add +10.3%
NSA National Storage Affiliates	0.00%	53,225	$1.6M	Add +5.3%
GFS Globalfoundries Inc.	0.00%	44,311	$1.6M	Add +2.2%
LI Li Auto Inc. - ADR	0.00%	60,544	$1.5M	Reduce -10.9%
ECX Ecarx Holdings Inc. Class A	0.00%	749,932	$1.5M	Reduce -10.7%
EEM iShares MSCI Emerging Market	0.00%	28,147	$1.5M	Reduce -38.3%
VECO Veeco Instruments Inc.	0.00%	49,376	$1.5M	Reduce -4.8%
BROS Dutch Bros Inc. Class A	0.00%	28,660	$1.5M	Add +10923.1%
TM Toyota Motor Corp. -Spon ADR	0.00%	7,771	$1.5M	Reduce -10.8%
RVMD Revolution Medicines Inc.	0.00%	31,514	$1.5M	No change
SEDG Solaredge Technologies Inc.	0.00%	38,969	$1.4M	Reduce -10.5%
INFA Informatica Inc. Class A	0.00%	57,433	$1.4M	Add +13.2%
IAU iShares Gold Trust	0.00%	19,524	$1.4M	Reduce -11.5%
FTI Technipfmc PLC	0.00%	35,349	$1.4M	Reduce -0.5%
KTOS Kratos Defense & Security	0.00%	14,739	$1.3M	Add +5.2%
LQDA Liquidia Corp.	0.00%	58,681	$1.3M	Reduce -4.9%
SHO Sunstone Hotel Investors Inc.	0.00%	141,939	$1.3M	Add +1.8%
BTBT Bit Digital Inc.	0.00%	429,206	$1.3M	Add +10.9%
ATR Aptargroup Inc.	0.00%	9,476	$1.3M	Reduce -36.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	34,347	$1.3M	Add +4.6%
DRH Diamondrock Hospitality Co.	0.00%	153,413	$1.2M	No change
SYM Symbotic Inc.	0.00%	22,439	$1.2M	Add +0.3%
GNL Global Net Lease Inc.	0.00%	148,437	$1.2M	Add +6.5%
PATH Uipath Inc. Class A	0.00%	89,512	$1.2M	Add +13.1%
BBWI Bath & Body Works Inc.	0.00%	46,172	$1.2M	Reduce -14.9%
INMD Inmode Ltd.	0.00%	79,057	$1.2M	No change
IREN Iren Ltd. filed as IREN LIMITED	0.00%	25,010	$1.2M	Add +3.5%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	62,677	$1.2M	Add +5.2%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	18,234	$1.2M	Reduce -33.1%
RR Richtech Robotics Inc. Class B	0.00%	270,797	$1.2M	Add +0.3%
ROOT Root Inc./Oh Class A	0.00%	12,928	$1.2M	Add +107.7%
IIPR Innovative Industrial Proper	0.00%	21,410	$1.1M	Add +4.3%
NTST Netstreit Corp.	0.00%	62,396	$1.1M	Add +8.3%
TWST Twist Bioscience Corp.	0.00%	39,964	$1.1M	Reduce -3.9%
TCOM Trip.com Group Ltd.-ADR	0.00%	14,950	$1.1M	Reduce -8.8%
ELME Elme Communities	0.00%	66,318	$1.1M	Add +8.5%
REET iShares Global REIT ETF	0.00%	43,620	$1.1M	Reduce -23.0%
OTEX Open Text Corp.	0.00%	29,051	$1.1M	Add +13.2%
ODD Oddity Tech Ltd. Class A	0.00%	17,309	$1.1M	New
EXLS Exlservice Holdings Inc.	0.00%	24,320	$1.1M	Add +12.9%
TDC Teradata Corp.	0.00%	49,273	$1.1M	Add +13.2%
SILA Sila Realty Trust Inc.	0.00%	41,884	$1.1M	Add +9.1%
GTY Getty Realty Corp.	0.00%	38,957	$1.0M	Add +8.9%
JBGS JBG Smith Properties	0.00%	46,243	$1.0M	Reduce -15.4%
SPHD Invesco S&P 500 High Dividen	0.00%	20,700	$1.0M	Reduce -24.4%
CBT Cabot Corp.	0.00%	13,325	$1.0M	Reduce -4.8%
ALEX Alexander & Baldwin Inc.	0.00%	55,553	$1.0M	No change
PEB Pebblebrook Hotel Trust	0.00%	87,478	$996K	Add +3.4%
XHR Xenia Hotels & Resorts Inc.	0.00%	71,558	$982K	Add +1.0%
NNDM Nano Dimension Ltd. - ADR	0.00%	624,216	$980K	Reduce -4.9%
SLDP Solid Power Inc.	0.00%	277,686	$964K	Reduce -11.4%
NICE Nice Ltd. - Spon ADR	0.00%	6,637	$961K	Add +13.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	63,765	$947K	Add +17.8%
WLDN Willdan Group Inc.	0.00%	9,658	$934K	New
VRE Veris Residential Inc.	0.00%	60,542	$920K	Add +10.4%
PGRE Paramount Group Inc.	0.00%	140,117	$916K	Add +4.2%
QURE Uniqure NV	0.00%	15,450	$902K	Add +0.2%
JMIA Jumia Technologies AG-ADR	0.00%	77,591	$901K	Add +3.5%
SMA Smartstop Self Storage REIT	0.00%	23,006	$866K	New
NTES Netease Inc.-ADR	0.00%	5,677	$863K	Add +9.9%
BRKR Bruker Corp.	0.00%	26,526	$862K	Reduce -4.8%
MRCY Mercury Systems Inc.	0.00%	10,963	$849K	Add +5.2%
LAZRQ Luminar Technologies Inc.	0.00%	443,060	$846K	Reduce -10.7%
GTLS Chart Industries Inc.	0.00%	4,188	$838K	Reduce -5.6%
PDM Piedmont Realty Trust Inc.	0.00%	92,932	$836K	Add +5.9%
KD Kyndryl Holdings Inc.	0.00%	27,817	$835K	Add +13.1%
AI C3.AI Inc. Class A	0.00%	47,732	$828K	Add +13.2%
BITF Bitfarms Ltd./Canada	0.00%	287,566	$811K	Add +3.5%
PLYM Plymouth Industrial REIT Inc.	0.00%	36,255	$810K	Add +38.0%
MVST Microvast Holdings Inc.	0.00%	206,895	$797K	Reduce -11.4%
RLJ RLJ Lodging Trust	0.00%	110,434	$795K	Add +2.7%
CIFR Cipher Digital Inc.	0.00%	63,138	$795K	Add +3.5%
DQ Daqo New Energy Corp.-ADR	0.00%	28,187	$793K	Reduce -10.1%
HUDSON PAC PPTYS INC	0.00%	281,278	$776K	Add +16.0%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	97,717	$775K	Add +10.8%
JBTM JBT Marel Corp.	0.00%	5,505	$773K	Add +0.3%
ESRT Empire State Realty Trust-A	0.00%	100,912	$773K	No change
CXM Sprinklr Inc. Class A	0.00%	99,589	$769K	Add +13.2%
OLN Olin Corp.	0.00%	30,742	$768K	Reduce -5.6%
AIT Applied Industrial Tech Inc.	0.00%	2,899	$757K	Add +0.3%
HY Hyster-Yale Inc.	0.00%	20,397	$752K	Reduce -9.3%
IRTC Irhythm Holdings Inc.	0.00%	4,341	$747K	Reduce -4.1%
ANGO Angiodynamics Inc.	0.00%	66,570	$744K	Reduce -4.9%
EOSE Eos Energy Enterprises Inc.	0.00%	64,920	$739K	Reduce -10.1%
SAP Sap SE-Sponsored ADR	0.00%	2,752	$735K	Add +13.3%
DHC Diversified Healthcare Trust	0.00%	164,664	$726K	Add +6.7%
DEA Easterly Government Properti	0.00%	31,657	$726K	No change
CSR Centerspace	0.00%	12,323	$726K	No change
CC The Chemours Co.	0.00%	45,551	$722K	Reduce -5.7%
AAT American Assets Trust Inc.	0.00%	35,041	$712K	No change
FROG Jfrog Ltd.	0.00%	15,000	$710K	No change
DUOL Duolingo	0.00%	2,188	$704K	Reduce -88.5%
AMSC American Superconductor Corp.	0.00%	11,808	$701K	Reduce -10.1%
ANF Abercrombie & Fitch Co. Class A	0.00%	8,136	$696K	Add +5149.0%
PGY Pagaya Technologies Ltd. Class A	0.00%	23,004	$683K	New
OMCL Omnicell Inc.	0.00%	22,018	$670K	Add +0.3%
FLY Firefly Aerospace Inc.	0.00%	21,600	$633K	New
SHLS Shoals Technologies Group -A	0.00%	84,323	$625K	Reduce -10.1%
BWA Borgwarner Inc.	0.00%	13,991	$615K	Reduce -10.8%
MASI Masimo Corp.	0.00%	4,152	$613K	Reduce -3.9%
GMED Globus Medical Inc. Class A	0.00%	10,668	$611K	Add +0.3%
RUN Sunrun Inc.	0.00%	34,879	$603K	Reduce -10.1%
FLNC Fluence Energy Inc.	0.00%	54,369	$587K	Reduce -10.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	96,685	$581K	Reduce -11.4%
DAN Dana Inc.	0.00%	27,294	$547K	Reduce -11.4%
SHEL Shell PLC-ADR	0.00%	7,617	$545K	Reduce -5.7%
NXRT Nexpoint Residential	0.00%	16,733	$539K	No change
ORA Ormat Technologies Inc.	0.00%	5,525	$532K	Reduce -10.0%
BDN Brandywine Realty Trust	0.00%	126,122	$526K	Add +6.2%
THRM Gentherm Inc.	0.00%	15,435	$526K	Reduce -11.4%
ENPH Enphase Energy Inc.	0.00%	14,695	$520K	Reduce -90.5%
HIVE Hive Digital Technologies LT	0.00%	128,801	$519K	Add +3.5%
SAFE Safehold Inc.	0.00%	32,837	$509K	Add +3.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	14,731	$508K	Add +0.2%
JKS Jinkosolar Holding Co.-ADR	0.00%	21,074	$506K	Reduce -10.1%
MRUS Merus NV	0.00%	5,375	$506K	Add +0.2%
LECO Lincoln Electric Holdings	0.00%	2,081	$491K	Add +0.3%
WLK Westlake Corp.	0.00%	6,352	$489K	Reduce -5.7%
ASPN Aspen Aerogels Inc.	0.00%	70,177	$488K	Reduce -11.4%
UCTT Ultra Clean Holdings Inc.	0.00%	17,702	$482K	Add +0.3%
GTX Garrett Motion Inc.	0.00%	35,275	$480K	Reduce -11.4%
CSIQ Canadian Solar Inc.	0.00%	36,826	$480K	Reduce -10.1%
VALE Vale SA-SP ADR	0.00%	43,705	$475K	Reduce -17.6%
GRFS Grifols SA-ADR	0.00%	47,338	$471K	Add +0.3%
SNN Smith & Nephew PLC -Spon ADR	0.00%	12,941	$470K	Add +0.3%
NTLA Intellia Therapeutics Inc.	0.00%	27,141	$469K	Add +0.2%
HUN Huntsman Corp.	0.00%	51,967	$467K	Reduce -4.9%
RIOT Riot Platforms Inc.	0.00%	24,417	$465K	Add +3.5%
INN Summit Hotel Properties Inc.	0.00%	84,157	$462K	Add +8.7%
IPGP Ipg Photonics Corp.	0.00%	5,773	$457K	Add +0.3%
GOOD Gladstone Commercial Corp.	0.00%	37,074	$457K	Add +20.1%
MOD Modine Manufacturing Co.	0.00%	3,211	$456K	Reduce -10.8%
SFM Sprouts Farmers Market Inc.	0.00%	4,157	$452K	Reduce -77.5%
ACA Arcosa Inc.	0.00%	4,741	$444K	Reduce -9.9%
REVG Rev Group Inc.	0.00%	7,755	$439K	Reduce -11.4%
S Sentinelone Inc. Class A	0.00%	24,683	$435K	No change
WSR Whitestone REIT	0.00%	35,330	$434K	Add +23.0%
GHM Graham Corp.	0.00%	7,887	$433K	Reduce -5.7%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	29,605	$432K	Add +0.2%
ARRY Array Technologies Inc.	0.00%	52,674	$429K	Reduce -10.1%
ATEC Alphatec Holdings Inc.	0.00%	29,345	$427K	Add +0.3%
OSK Oshkosh Corp.	0.00%	3,277	$425K	Reduce -10.8%
TE T1 Energy Inc.	0.00%	193,520	$422K	Reduce -10.1%
UHT Universal Health RLTY Income	0.00%	10,742	$421K	Add +20.9%
BLBD Blue Bird Corp.	0.00%	7,305	$420K	Reduce -11.4%
NVEC Nve Corp.	0.00%	6,372	$416K	Reduce -4.9%
ST Sensata Technologies Holdplc	0.00%	13,269	$405K	Reduce -10.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	13,144	$405K	Reduce -11.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	57,233	$401K	No change
CRSP Crispr Therapeutics AG	0.00%	6,103	$396K	Add +0.2%
MGA Magna International Inc.	0.00%	8,259	$391K	Reduce -11.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	59,191	$388K	Add +0.3%
ALX Alexander's Inc.	0.00%	1,648	$386K	No change
ALSN Allison Transmission Holding	0.00%	4,520	$384K	Reduce -10.4%
CORZ Core Scientific Inc.	0.00%	21,029	$377K	Add +3.5%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	22,987	$375K	No change
CLSK Cleanspark Inc.	0.00%	25,838	$375K	Add +3.5%
STVN Stevanato Group SPA	0.00%	14,488	$373K	Reduce -4.1%
VKTX Viking Therapeutics Inc.	0.00%	13,974	$367K	No change
RKT Rocket Cos Inc. Class A	0.00%	18,817	$365K	Add +3.5%
VMI Valmont Industries	0.00%	940	$364K	Reduce -9.9%
CFLT Confluent Inc. Class A	0.00%	18,097	$358K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	23,482	$357K	Add +3.5%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	11,147	$355K	Add +31.9%
CBL CBL & Associates Properties	0.00%	11,587	$354K	Add +18.2%
DLO Dlocal Ltd.	0.00%	24,793	$354K	Add +3.5%
IONS Ionis Pharmaceuticals Inc.	0.00%	5,407	$354K	Add +0.2%
MSA Msa Safety Inc.	0.00%	2,050	$353K	Reduce -4.0%
LEA Lear Corp.	0.00%	3,482	$350K	Reduce -10.6%
MNKD Mannkind Corp.	0.00%	65,121	$350K	Reduce -4.1%
PKST Peakstone Realty Trust	0.00%	26,506	$348K	No change
POLESTAR AUTOMOTIVE HLDG UK	0.00%	369,729	$348K	Reduce -11.4%
XNCR Xencor Inc.	0.00%	29,428	$345K	Add +0.2%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	10,034	$338K	No change
SVC Service Pptys TR	0.00%	123,597	$335K	No change
ABUS Arbutus Biopharma Corp.	0.00%	73,690	$335K	Add +0.2%
MT Arcelormittal-NY Registered	0.00%	9,220	$333K	Reduce -11.4%
HUT Hut 8 Corp.	0.00%	9,500	$331K	Add +3.5%
FPI Farmland Partners Inc.	0.00%	30,029	$327K	No change
FLYW Flywire Corp.-Voting	0.00%	24,086	$326K	Add +3.4%
RNAM Avidity Biosciences Inc.	0.00%	7,476	$326K	Add +0.2%
ADT Adt Inc.	0.00%	37,328	$325K	Reduce -9.4%
BEAM Beam Therapeutics Inc.	0.00%	13,326	$323K	Add +0.2%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	35,715	$322K	No change
GDOT Green Dot Corp. Class A	0.00%	23,896	$321K	Add +3.5%
BTDR Bitdeer Technologies Group-A	0.00%	18,626	$318K	Add +3.5%
KRYS Krystal Biotech Inc.	0.00%	1,798	$317K	Add +0.2%
NLOP Net Lease Office Property	0.00%	10,673	$317K	No change
TS Tenaris SA-ADR	0.00%	8,749	$313K	Reduce -10.1%
ACIW Aci Worldwide Inc.	0.00%	5,886	$311K	Add +3.3%
ROCK Gibraltar Industries Inc.	0.00%	4,829	$303K	Reduce -10.0%
MARA Mara Holdings Inc.	0.00%	16,459	$301K	Add +3.3%
CNMD Conmed Corp.	0.00%	6,389	$300K	Add +0.3%
FET Forum Energy Technologies Inc.	0.00%	11,230	$300K	Add +5.2%
NOVT Novanta Inc.	0.00%	2,990	$299K	Add +0.3%
IBN Icici Bank Ltd.-Spon ADR	0.00%	9,800	$296K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	18,851	$296K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	8,394	$287K	No change
VIR Vir Biotechnology Inc.	0.00%	50,009	$286K	Add +0.2%
PAGS Pagseguro Digital Ltd. Class A	0.00%	28,277	$283K	Add +3.5%
INSP Inspire Medical Systems Inc.	0.00%	3,796	$282K	Reduce -4.0%
CHCT Community Healthcare Trust I	0.00%	18,391	$281K	No change
CLDT Chatham Lodging Trust	0.00%	41,500	$278K	Add +33.4%
OLP One Liberty Properties Inc.	0.00%	12,478	$276K	No change
STLA Stellantis NV	0.00%	29,203	$273K	Reduce -11.4%
IMTX Immatics NV	0.00%	31,958	$272K	Add +0.2%
IOVA Iovance Biotherapeutics Inc.	0.00%	123,845	$269K	Add +0.2%
DLX Deluxe Corp.	0.00%	13,846	$268K	Add +3.5%
NVAX Novavax Inc.	0.00%	30,800	$267K	Add +0.2%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	12,795	$266K	Add +3.5%
WVE Wave Life Sciences Ltd.	0.00%	36,169	$265K	Add +0.2%
TSHA Taysha Gene Therapies Inc.	0.00%	80,732	$264K	Add +0.2%
RPAY Repay Holdings Corp.	0.00%	50,020	$262K	Add +3.5%
ILPT Industrial Logistics Propert	0.00%	44,602	$260K	Add +18.5%
INFY Infosys Ltd.-SP ADR	0.00%	15,560	$253K	No change
MQ Marqeta Inc.	0.00%	46,837	$247K	Add +3.5%
LU Lufax Holding Ltd.-ADR	0.00%	59,842	$243K	Add +3.5%
IDYA Ideaya Biosciences Inc.	0.00%	8,791	$239K	Add +0.2%
ROIV Roivant Sciences Ltd.	0.00%	15,632	$237K	Add +0.2%
LAND Gladstone Land Corp.	0.00%	25,400	$233K	No change
SAN Banco Santander SA-Spon ADR	0.00%	22,103	$232K	Add +3.5%
IIIV I3 Verticals Inc. Class A	0.00%	7,106	$231K	Add +3.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	3,174	$230K	Add +3.2%
BNTX Biontech SE-ADR	0.00%	2,325	$229K	Add +0.2%
RGNX Regenxbio Inc.	0.00%	23,654	$228K	Add +0.2%
PSFE Paysafe Ltd.	0.00%	17,621	$228K	Add +3.5%
UPST Upstart Holdings Inc.	0.00%	4,451	$226K	Add +3.5%
CVRX CVRX Inc.	0.00%	27,848	$225K	Reduce -4.1%
INTR Inter & Co. Inc. Class A	0.00%	24,267	$224K	Add +3.5%
PAY Paymentus Holdings Inc. Class A	0.00%	7,308	$224K	Add +3.5%
VFS Vinfast Auto Ltd.	0.00%	68,585	$221K	Reduce -11.4%
BILL Bill Holdings Inc.	0.00%	4,150	$220K	Add +3.4%
ING ING Groep N.V.-Sponsored ADR	0.00%	8,382	$219K	Add +3.5%
CIO City Office REIT Inc.	0.00%	30,780	$214K	Add +15.5%
FINV Finvolution Group-ADR	0.00%	29,042	$214K	Add +3.5%
ALLY Ally Financial Inc.	0.00%	5,403	$212K	Add +3.0%
EEFT Euronet Worldwide Inc.	0.00%	2,355	$207K	Add +3.4%
WK Workiva Inc.	0.00%	2,399	$207K	Reduce -2.2%
IMMR Immersion Corporation	0.00%	27,870	$205K	Reduce -4.1%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	6,795	$204K	Add +0.2%
SHG Shinhan Financial Group-ADR	0.00%	4,045	$204K	Add +3.5%
TD Toronto-Dominion Bank	0.00%	2,504	$200K	Add +3.5%
NVS Novartis AG-Sponsored ADR	0.00%	1,537	$197K	Add +0.2%
TGTX TG Therapeutics Inc.	0.00%	5,430	$196K	Add +0.2%
LX Lexinfintech Holdings L-ADR	0.00%	35,096	$187K	Add +3.5%
RXRX Recursion Pharmaceuticals-A	0.00%	37,928	$185K	Add +0.2%
FVR Frontview REIT Inc.	0.00%	13,464	$185K	Add +35.0%
HQY Healthequity Inc.	0.00%	1,932	$183K	Add +3.0%
BLKB Blackbaud Inc.	0.00%	2,840	$183K	Add +3.5%
AZTA Azenta Inc.	0.00%	6,216	$179K	Add +0.2%
ALLO Allogene Therapeutics Inc.	0.00%	138,900	$172K	No change
LSPD Lightspeed Commerce Inc.	0.00%	14,588	$168K	Add +3.5%
AGYS Agilysys Inc.	0.00%	1,574	$166K	Add +3.5%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	2,022	$165K	Add +3.5%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	27,243	$164K	No change
ARAY Accuray Inc.	0.00%	96,398	$161K	Add +0.3%
RNG Ringcentral Inc. Class A	0.00%	5,563	$158K	Reduce -2.5%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	9,928	$157K	Reduce -2.5%
DBX Dropbox Inc. Class A	0.00%	5,176	$156K	Reduce -2.4%
NPCE Neuropace Inc.	0.00%	14,870	$153K	Reduce -4.1%
PAYO Payoneer Global Inc.	0.00%	25,278	$153K	Add +3.5%
BOX Box Inc. Class A	0.00%	4,688	$151K	Reduce -2.5%
LXFR Luxfer Holdings PLC	0.00%	10,549	$147K	Reduce -5.7%
BAND Bandwidth Inc. Class A	0.00%	8,350	$139K	Reduce -2.5%
BRT BRT Apartments Corp.	0.00%	8,450	$132K	No change
PINE Alpine Income Property Trust	0.00%	9,016	$128K	No change
IDT Idt Corp. Class B	0.00%	2,435	$127K	Reduce -2.5%
WEAV Weave Communications Inc.	0.00%	18,857	$126K	Add +3.5%
BHR Braemar Hotels & Resorts Inc.	0.00%	45,551	$124K	Add +25.2%
NXDT Nexpoint Diversified Real Es	0.00%	33,540	$124K	Add +2.7%
SCSC Scansource Inc.	0.00%	2,807	$123K	Reduce -2.5%
SRPT Sarepta Therapeutics Inc.	0.00%	6,064	$117K	Add +0.2%
ASAN Asana Inc. Class A	0.00%	8,676	$116K	Reduce -2.5%
RCKT Rocket Pharmaceuticals Inc.	0.00%	34,532	$113K	Reduce -4.6%
FSP Franklin Street Properties C	0.00%	66,542	$106K	No change
ONL Orion Properties Inc.	0.00%	37,889	$102K	No change
GNE Genie Energy Ltd. Class B	0.00%	5,851	$87K	Reduce -10.1%
MDV Modiv Industrial Inc.	0.00%	5,956	$87K	No change
EGHT 8X8 Inc.	0.00%	37,694	$80K	Reduce -2.5%
PRGS Progress Software Corp.	0.00%	1,734	$76K	Reduce -2.4%
THC Tenet Healthcare Corp.	0.00%	336	$68K	No change
VFC VF Corp.	0.00%	4,203	$61K	Reduce -1.4%
DINO HF Sinclair Corp.	0.00%	1,139	$60K	Reduce -1.6%
FIX Comfort Systems USA Inc.	0.00%	69	$57K	No change
GAP The Gap Inc.	0.00%	2,638	$56K	Reduce -1.7%
FLEX Flex Ltd.	0.00%	960	$56K	No change
LYFT LYFT Inc. Class A	0.00%	2,426	$53K	No change
STRL Sterling Infrastructure Inc.	0.00%	157	$53K	No change
CIEN Ciena Corp.	0.00%	364	$53K	No change
CASY Casey's General Stores Inc.	0.00%	93	$53K	No change
PJT PJT Partners Inc. Class A	0.00%	285	$51K	No change
TOL Toll Brothers Inc.	0.00%	363	$50K	No change
JOBY Joby Aviation Inc.	0.00%	2,964	$48K	No change
MUR Murphy Oil Corp.	0.00%	1,666	$47K	No change
CW Curtiss-Wright Corp.	0.00%	86	$47K	No change
FN Fabrinet	0.00%	127	$46K	No change
OMF Onemain Holdings Inc.	0.00%	820	$46K	No change
INSM Insmed Inc.	0.00%	321	$46K	No change
GWRE Guidewire Software Inc.	0.00%	197	$45K	No change
OVV Ovintiv Inc.	0.00%	1,115	$45K	No change
JXN Jackson Financial Inc. Class A	0.00%	438	$44K	No change
WBS Webster Financial Corp.	0.00%	739	$44K	No change
PIPR Piper Sandler Cos	0.00%	125	$43K	No change
WWD Woodward Inc.	0.00%	171	$43K	No change
ALV Autoliv Inc.	0.00%	348	$43K	No change
TLN Talen Energy Corp.	0.00%	100	$43K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	528	$42K	No change
CHRD Chord Energy Corp.	0.00%	411	$41K	No change
NVT Nvent Electric PLC	0.00%	412	$41K	No change
SNX TD Synnex Corp.	0.00%	245	$40K	No change
ENSG The Ensign Group Inc.	0.00%	225	$39K	No change
G Genpact Ltd.	0.00%	922	$39K	No change
CNNE Cannae Holdings Inc.	0.00%	2,069	$38K	No change
USPH U.S. Physical Therapy Inc.	0.00%	442	$38K	No change
UNM Unum Group	0.00%	478	$37K	No change
MTG Mgic Investment Corp.	0.00%	1,308	$37K	No change
LNWO Light & Wonder Inc.	0.00%	437	$37K	No change
VOYA Voya Financial Inc.	0.00%	481	$36K	No change
HL Hecla Mining Co.	0.00%	2,970	$36K	No change
COOP Mr Cooper Group Inc.	0.00%	170	$36K	No change
CVLT Commvault Systems Inc.	0.00%	189	$36K	No change
SPXC SPX Technologies Inc.	0.00%	191	$36K	No change
BLD Topbuild Corp.	0.00%	90	$35K	No change
EXEL Exelixis Inc.	0.00%	851	$35K	No change
R Ryder System Inc.	0.00%	182	$34K	No change
MTZ Mastec Inc.	0.00%	160	$34K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	552	$34K	No change
MEDP Medpace Holdings Inc.	0.00%	65	$33K	No change
BYD Boyd Gaming Corp.	0.00%	371	$32K	No change
RBC RBC Bearings Inc.	0.00%	82	$32K	No change
UGI Ugi Corp.	0.00%	949	$32K	No change
UMBF Umb Financial Corp.	0.00%	266	$31K	No change
AMG Affiliated Managers Group	0.00%	132	$31K	No change
SF Stifel Financial Corp.	0.00%	277	$31K	No change
AGCO Agco Corp.	0.00%	289	$31K	Reduce -99.7%
ARMK Aramark	0.00%	804	$31K	No change
TXRH Texas Roadhouse Inc.	0.00%	185	$31K	No change
ELAN Elanco Animal Health Inc.	0.00%	1,526	$31K	No change
EWBC East West Bancorp Inc.	0.00%	286	$30K	No change
BBIO Bridgebio Pharma Inc.	0.00%	586	$30K	No change
ATI Ati Inc.	0.00%	369	$30K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	316	$30K	No change
EHC Encompass Health Corp.	0.00%	234	$30K	No change
SXC Suncoke Energy Inc.	0.00%	3,630	$30K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	230	$30K	No change
DDS Dillards Inc. Class A	0.00%	48	$29K	No change
TCBK Trico Bancshares	0.00%	664	$29K	No change
EIG Employers Holdings Inc.	0.00%	694	$29K	No change
USFD US Foods Holding Corp.	0.00%	383	$29K	No change
PR Permian Resources Corp. Class A	0.00%	2,292	$29K	No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	2,677	$29K	No change
LFUS Littelfuse Inc.	0.00%	111	$29K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	1,190	$28K	No change
COHU Cohu Inc.	0.00%	1,392	$28K	No change
IONQ Ionq Inc.	0.00%	460	$28K	No change
SSB Southstate Bank Corp.	0.00%	285	$28K	No change
BKH Black Hills Corp.	0.00%	456	$28K	No change
STBA S & T Bancorp Inc.	0.00%	745	$28K	No change
MTN Vail Resorts Inc.	0.00%	187	$28K	No change
THO Thor Industries Inc.	0.00%	268	$28K	No change
CLH Clean Harbors Inc.	0.00%	119	$28K	No change
INGR Ingredion Inc.	0.00%	226	$28K	No change
AR Antero Resources Corp.	0.00%	821	$28K	No change
SNDK Sandisk Corp.	0.00%	242	$27K	No change
RGA Reinsurance Group of America	0.00%	141	$27K	No change
PZZA Papa John's Intl Inc.	0.00%	562	$27K	No change
NYT New York Times Co. Class A	0.00%	471	$27K	No change
BBT Beacon Financial Corp.	0.00%	1,140	$27K	No change
GME Gamestop Corp. Class A	0.00%	990	$27K	No change
CACI Caci International Inc. Class A	0.00%	54	$27K	No change
NXST Nexstar Media Group Inc.	0.00%	136	$27K	No change
VNT Vontier Corp.	0.00%	639	$27K	No change
ORI Old Republic Intl Corp.	0.00%	631	$27K	No change
BPOP Popular Inc.	0.00%	211	$27K	No change
RRC Range Resources Corp.	0.00%	707	$27K	No change
EAT Brinker International Inc.	0.00%	210	$27K	Reduce -96.5%
HALO Halozyme Therapeutics Inc.	0.00%	362	$27K	No change
ALKS Alkermes PLC	0.00%	884	$27K	No change
PENG Penguin Solutions Inc.	0.00%	1,003	$26K	No change
SGI Somnigroup International Inc.	0.00%	312	$26K	No change
CORT Corcept Therapeutics Inc.	0.00%	313	$26K	No change
JEF Jefferies Financial Group Inc.	0.00%	395	$26K	No change
RLI Rli Corp.	0.00%	396	$26K	No change
TRS Trimas Corp.	0.00%	668	$26K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	272	$26K	No change
PCOR Procore Technologies Inc.	0.00%	353	$26K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	402	$26K	No change
CSW CSW Industrials Inc.	0.00%	105	$25K	No change
PEBO Peoples Bancorp Inc.	0.00%	848	$25K	No change
PEGA Pegasystems Inc.	0.00%	442	$25K	No change
FAF First American Financial	0.00%	395	$25K	No change
OPCH Option Care Health Inc.	0.00%	911	$25K	No change
AWI Armstrong World Industries	0.00%	129	$25K	No change
NOV Nov Inc.	0.00%	1,908	$25K	No change
ZION Zions Bancorp NA	0.00%	445	$25K	No change
QXO Qxo Inc.	0.00%	1,315	$25K	No change
JLL Jones Lang Lasalle Inc.	0.00%	84	$25K	No change
ITT Itt Inc.	0.00%	140	$25K	No change
CTOS Custom Truck One Source Inc.	0.00%	3,847	$25K	No change
FCFS Firstcash Holdings Inc.	0.00%	155	$25K	No change
FLS Flowserve Corp.	0.00%	461	$24K	No change
CCC CCC Intelligent Solutions Ho	0.00%	2,688	$24K	No change
SAIC Science Applications Inte	0.00%	246	$24K	No change
DTM DT Midstream Inc.	0.00%	215	$24K	No change
LAZ Lazard Inc.	0.00%	458	$24K	No change
STEP Stepstone Group Inc. Class A	0.00%	368	$24K	No change
SNEX Stonex Group Inc.	0.00%	238	$24K	No change
MTDR Matador Resources Co.	0.00%	534	$24K	No change
OWL Blue Owl Capital Inc.	0.00%	1,408	$24K	Reduce -88.7%
EBF Ennis Inc.	0.00%	1,300	$24K	No change
MLI Mueller Industries Inc.	0.00%	235	$24K	No change
MKSI MKS Inc.	0.00%	191	$24K	No change
ROAD Construction Partners Inc. Class A	0.00%	186	$24K	No change
WCC Wesco International Inc.	0.00%	111	$23K	No change
AGNC AGNC Investment Corp.	0.00%	2,392	$23K	No change
COLB Columbia Banking System Inc.	0.00%	909	$23K	Add +67.4%
GTES Gates Industrial Corp. UK Ltd.	0.00%	942	$23K	No change
MUSA Murphy USA Inc.	0.00%	60	$23K	No change
EVR Evercore Inc. Class A	0.00%	69	$23K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	249	$23K	No change
PFGC Performance Food Group Co.	0.00%	221	$23K	No change
XPO Xpo Inc.	0.00%	177	$23K	No change
SANM Sanmina Corp.	0.00%	197	$23K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	309	$23K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	519	$23K	No change
WTFC Wintrust Financial Corp.	0.00%	169	$22K	No change
CRS Carpenter Technology	0.00%	90	$22K	No change
SIGI Selective Insurance Group	0.00%	272	$22K	No change
SCI Service Corp. International	0.00%	264	$22K	No change
ROKU Roku Inc.	0.00%	218	$22K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	430	$22K	No change
MAT Mattel Inc.	0.00%	1,290	$22K	No change
APG Api Group Corp.	0.00%	631	$22K	No change
DY Dycom Industries Inc.	0.00%	74	$22K	No change
GXO Gxo Logistics Inc.	0.00%	407	$22K	No change
LRN Stride Inc.	0.00%	144	$21K	No change
TXNM TXNM Energy Inc.	0.00%	377	$21K	No change
CMC Commercial Metals Co.	0.00%	371	$21K	No change
NHC National Healthcare Corp.	0.00%	174	$21K	No change
CBSH Commerce Bancshares Inc.	0.00%	352	$21K	No change
LSTR Landstar System Inc.	0.00%	171	$21K	No change
WMS Advanced Drainage Systems Inc.	0.00%	151	$21K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	283	$21K	No change
UFPI Ufp Industries Inc.	0.00%	223	$21K	No change
MIDD Middleby Corp.	0.00%	156	$21K	No change
URBN Urban Outfitters Inc.	0.00%	290	$21K	No change
RNR Renaissancere Holdings Ltd.	0.00%	81	$21K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	1,703	$20K	No change
ESAB Esab Corp.	0.00%	179	$20K	No change
HOG Harley-Davidson Inc.	0.00%	715	$20K	No change
MANH Manhattan Associates Inc.	0.00%	97	$20K	No change
MAGN Magnera Corp.	0.00%	1,694	$20K	No change
BGC BGC Group Inc. Class A	0.00%	2,093	$20K	No change
PBF PBF Energy Inc. Class A	0.00%	655	$20K	No change
PEN Penumbra Inc.	0.00%	78	$20K	No change
CROX Crocs Inc.	0.00%	236	$20K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	183	$20K	No change
SNV Synovus Financial Corp.	0.00%	400	$20K	No change
FNB FNB Corp.	0.00%	1,217	$20K	No change
TTEK Tetra Tech Inc.	0.00%	585	$20K	No change
PRI Primerica Inc.	0.00%	70	$19K	No change
SXT Sensient Technologies Corp.	0.00%	207	$19K	No change
SLM SLM Corp.	0.00%	701	$19K	No change
PRMB Primo Brands Corp.	0.00%	873	$19K	No change
IBP Installed Building Products	0.00%	78	$19K	No change
CZR Caesars Entertainment Inc.	0.00%	707	$19K	Reduce -99.7%
DOCS Doximity Inc. Class A	0.00%	261	$19K	No change
NVST Envista Holdings Corp.	0.00%	931	$19K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	336	$19K	No change
CHE Chemed Corp.	0.00%	42	$19K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	657	$19K	No change
CADE Cadence Bank	0.00%	500	$19K	No change
TENB Tenable Holdings Inc.	0.00%	642	$19K	No change
PRIM Primoris Services Corp.	0.00%	135	$19K	No change
OLED Universal Display Corp.	0.00%	129	$19K	No change
EXP Eagle Materials Inc.	0.00%	79	$18K	No change
SBSI Southside Bancshares Inc.	0.00%	643	$18K	No change
CNX CNX Resources Corp.	0.00%	564	$18K	No change
NPO Enpro Inc.	0.00%	80	$18K	No change
CPRI Capri Holdings Ltd.	0.00%	907	$18K	No change
SAIA Saia Inc.	0.00%	60	$18K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	3,441	$18K	No change
BC Brunswick Corp.	0.00%	281	$18K	No change
ONB Old National Bancorp	0.00%	800	$18K	No change
FCN Fti Consulting Inc.	0.00%	107	$17K	No change
HTO H2O America	0.00%	352	$17K	No change
WING Wingstop Inc.	0.00%	68	$17K	No change
LAD Lithia Motors Inc.	0.00%	54	$17K	No change
JHG Janus Henderson Group PLC	0.00%	383	$17K	No change
ADMA Adma Biologics Inc.	0.00%	1,162	$17K	No change
KNSL Kinsale Capital Group Inc.	0.00%	40	$17K	No change
EXAS Exact Sciences Corp.	0.00%	308	$17K	No change
CNM Core & Main Inc. Class A	0.00%	308	$17K	No change
VIRT Virtu Financial Inc. Class A	0.00%	463	$16K	No change
PNFP Pinnacle Financial Partners	0.00%	174	$16K	No change
RRX Regal Rexnord Corp.	0.00%	113	$16K	No change
ABCB Ameris Bancorp	0.00%	221	$16K	No change
CHDN Churchill Downs Inc.	0.00%	167	$16K	No change
CHWY Chewy Inc. Class A	0.00%	400	$16K	No change
CGNX Cognex Corp.	0.00%	357	$16K	No change
CELH Celsius Holdings Inc.	0.00%	280	$16K	No change
HLI Houlihan Lokey Inc.	0.00%	78	$16K	No change
WEX Wex Inc.	0.00%	101	$16K	No change
AA Alcoa Corp.	0.00%	482	$16K	No change
PLXS Plexus Corp.	0.00%	108	$16K	No change
APPF Appfolio Inc. Class A	0.00%	56	$15K	No change
TTC Toro Co.	0.00%	202	$15K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	274	$15K	No change
CWAN Clearwater Analytics HDS-A	0.00%	847	$15K	No change
WTM White Mountains Insurance GP	0.00%	9	$15K	No change
ETSY Etsy Inc.	0.00%	225	$15K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	212	$15K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	110	$15K	No change
PCTY Paylocity Holding Corp.	0.00%	93	$15K	No change
MSGS Madison Square Garden Sports	0.00%	65	$15K	No change
USNA Usana Health Sciences Inc.	0.00%	535	$15K	No change
AVT Avnet Inc.	0.00%	281	$15K	No change
GPK Graphic Packaging Holding Co.	0.00%	745	$15K	No change
FELE Franklin Electric Co. Inc.	0.00%	153	$15K	No change
DNLI Denali Therapeutics Inc.	0.00%	1,001	$15K	No change
ITGR Integer Holdings Corp.	0.00%	140	$14K	No change
BRBR Bellring Brands Inc.	0.00%	396	$14K	No change
SMTC Semtech Corp.	0.00%	200	$14K	No change
VBTX Veritex Holdings Inc.	0.00%	425	$14K	No change
AMSF Amerisafe Inc.	0.00%	325	$14K	No change
SHAK Shake Shack Inc. Class A	0.00%	152	$14K	No change
ONTO Onto Innovation Inc.	0.00%	110	$14K	No change
PLMR Palomar Holdings Inc.	0.00%	121	$14K	No change
SWX Southwest Gas Holdings Inc.	0.00%	180	$14K	No change
WFRD Weatherford International PL	0.00%	205	$14K	No change
BIO Bio-Rad Laboratories-A	0.00%	50	$14K	No change
KBH KB Home	0.00%	218	$14K	No change
AX Axos Financial Inc.	0.00%	161	$14K	No change
PBH Prestige Consumer Healthcare	0.00%	218	$14K	No change
PII Polaris Inc.	0.00%	233	$14K	No change
AYI Acuity Inc.	0.00%	39	$13K	No change
PCVX Vaxcyte Inc.	0.00%	372	$13K	No change
FYBR Frontier Communications Pare	0.00%	356	$13K	No change
LBRDK Liberty Broadband-C	0.00%	209	$13K	No change
ESTC Elastic NV	0.00%	155	$13K	No change
HOMB Home Bancshares Inc.	0.00%	461	$13K	No change
PB Prosperity Bancshares Inc.	0.00%	196	$13K	No change
GNTX Gentex Corp.	0.00%	458	$13K	No change
TRMK Trustmark Corp.	0.00%	326	$13K	No change
QRVO Qorvo Inc.	0.00%	141	$13K	No change
UNFI United Natural Foods Inc.	0.00%	341	$13K	No change
CMA Comerica Inc.	0.00%	185	$13K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	147	$12K	No change
RHI Robert Half Inc.	0.00%	364	$12K	No change
POR Portland General Electric Co.	0.00%	281	$12K	No change
RGEN Repligen Corp.	0.00%	92	$12K	No change
AEIS Advanced Energy Industries	0.00%	72	$12K	No change
POWL Powell Industries Inc.	0.00%	40	$12K	No change
RITM Rithm Capital Corp.	0.00%	1,065	$12K	No change
ITRI Itron Inc.	0.00%	97	$12K	No change
TNL Travel + Leisure Co.	0.00%	203	$12K	No change
KNX Knight-Swift Transportation	0.00%	305	$12K	No change
SIG Signet Jewelers Ltd.	0.00%	125	$12K	No change
CR Crane Co.	0.00%	65	$12K	No change
AVTR Avantor Inc.	0.00%	959	$12K	Reduce -99.8%
FIVN FIVE9 Inc.	0.00%	491	$12K	No change
CNS Cohen & Steers Inc.	0.00%	181	$12K	No change
TPG TPG Inc.	0.00%	206	$12K	No change
AUB Atlantic Union Bankshares Co.	0.00%	328	$12K	No change
AM Antero Midstream Corp.	0.00%	590	$11K	No change
SPSC SPS Commerce Inc.	0.00%	110	$11K	No change
NFG National Fuel Gas Co.	0.00%	124	$11K	No change
HMN Horace Mann Educators	0.00%	249	$11K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	276	$11K	No change
NWL Newell Brands Inc.	0.00%	2,106	$11K	No change
CLF Cleveland-Cliffs Inc.	0.00%	900	$11K	No change
PFSI Pennymac Financial Services	0.00%	88	$11K	No change
M Macy's Inc.	0.00%	607	$11K	No change
QLYS Qualys Inc.	0.00%	82	$11K	No change
WAL Western Alliance Bancorp	0.00%	125	$11K	No change
TOWN Towne Bank	0.00%	313	$11K	No change
VRNS Varonis Systems Inc.	0.00%	186	$11K	No change
TDOC Teladoc Health Inc.	0.00%	1,370	$11K	No change
AEO American Eagle Outfitters	0.00%	617	$11K	No change
AIR Aar Corp.	0.00%	117	$10K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	491	$10K	No change
AVNT Avient Corp.	0.00%	318	$10K	No change
DAR Darling Ingredients Inc.	0.00%	339	$10K	No change
GKOS Glaukos Corp.	0.00%	128	$10K	No change
RAL Ralliant Corp.	0.00%	236	$10K	Reduce -99.9%
KNF Knife River Corp.	0.00%	134	$10K	No change
ESNT Essent Group Ltd.	0.00%	160	$10K	No change
DRVN Driven Brands Holdings Inc.	0.00%	620	$10K	No change
OBK Origin Bancorp Inc.	0.00%	289	$10K	No change
WHD Cactus Inc. Class A	0.00%	252	$10K	No change
TREX Trex Company Inc.	0.00%	192	$10K	No change
XMTR Xometry Inc. Class A	0.00%	182	$10K	No change
DCI Donaldson Co. Inc.	0.00%	120	$10K	No change
CE Celanese Corp.	0.00%	233	$10K	No change
GATX Gatx Corp.	0.00%	56	$10K	No change
HOPE Hope Bancorp Inc.	0.00%	906	$10K	No change
MKTX Marketaxess Holdings Inc.	0.00%	56	$10K	Reduce -99.9%
CSGS CSG Systems Intl Inc.	0.00%	151	$10K	No change
PSMT Pricesmart Inc.	0.00%	80	$10K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	202	$10K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	205	$10K	No change
OGE Oge Energy Corp.	0.00%	207	$10K	No change
PCH Potlatchdeltic Corp.	0.00%	234	$10K	No change
BUSE First Busey Corp.	0.00%	408	$9K	No change
GBCI Glacier Bancorp Inc.	0.00%	194	$9K	No change
OPLN Openlane Inc.	0.00%	327	$9K	No change
AXS Axis Capital Holdings Ltd.	0.00%	98	$9K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	56	$9K	No change
TFX Teleflex Inc.	0.00%	76	$9K	No change
HUBG Hub Group Inc. Class A	0.00%	268	$9K	No change
AAON Aaon Inc.	0.00%	98	$9K	No change
OCFC Oceanfirst Financial Corp.	0.00%	512	$9K	No change
FIVE Five Below	0.00%	58	$9K	No change
ESI Element Solutions Inc.	0.00%	355	$9K	No change
FMC FMC Corp.	0.00%	264	$9K	Reduce -73.2%
PFBC Preferred Bank/Los Angeles	0.00%	98	$9K	No change
MTSI Macom Technology Solutions H	0.00%	71	$9K	No change
CON Concentra Group Holdings Par	0.00%	419	$9K	No change
BCO The Brink's Co.	0.00%	74	$9K	No change
PREMIER INC-CLASS A	0.00%	311	$9K	No change
ICFI Icf International Inc.	0.00%	93	$9K	No change
VCYT Veracyte Inc.	0.00%	249	$9K	No change
MTH Meritage Homes Corp.	0.00%	118	$9K	No change
DIOD Diodes Inc.	0.00%	160	$9K	No change
IDA Idacorp Inc.	0.00%	64	$8K	No change
KLIC Kulicke & Soffa Industries	0.00%	207	$8K	No change
ENS Enersys	0.00%	74	$8K	No change
GFF Griffon Corp.	0.00%	107	$8K	No change
WERN Werner Enterprises Inc.	0.00%	308	$8K	No change
NWN Northwest Natural Holding Co.	0.00%	180	$8K	No change
MGEE Mge Energy Inc.	0.00%	96	$8K	No change
SAFT Safety Insurance Group Inc.	0.00%	112	$8K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	60	$8K	No change
WSC Willscot Holdings Corp.	0.00%	373	$8K	No change
WRBY Warby Parker Inc. Class A	0.00%	285	$8K	No change
AZZ Azz Inc.	0.00%	72	$8K	No change
CPK Chesapeake Utilities Corp.	0.00%	58	$8K	No change
BHF Brighthouse Financial Inc.	0.00%	145	$8K	No change
LPX Louisiana-Pacific Corp.	0.00%	86	$8K	No change
CBZ Cbiz Inc.	0.00%	144	$8K	No change
RGLD Royal Gold Inc.	0.00%	38	$8K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	60	$8K	No change
DRS Leonardo DRS Inc.	0.00%	167	$8K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	45	$8K	No change
XRAY Dentsply Sirona Inc.	0.00%	593	$8K	No change
VRTS Virtus Investment Partners	0.00%	39	$7K	No change
HI Hillenbrand Inc.	0.00%	274	$7K	No change
CRUS Cirrus Logic Inc.	0.00%	59	$7K	No change
LADR Ladder Capital Corp.-REIT	0.00%	674	$7K	No change
BDC Belden Inc.	0.00%	61	$7K	No change
PRDO Perdoceo Education Corp.	0.00%	194	$7K	No change
RYN Rayonier Inc.	0.00%	271	$7K	No change
MTRN Materion Corp.	0.00%	59	$7K	No change
ALRM Alarm.com Holdings Inc.	0.00%	133	$7K	No change
BFAM Bright Horizons Family Solut	0.00%	65	$7K	No change
STWD Starwood Property Trust Inc.	0.00%	363	$7K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	60	$7K	No change
FBNC First Bancorp	0.00%	129	$7K	No change
SLGN Silgan Holdings Inc.	0.00%	158	$7K	No change
FSS Federal Signal Corp.	0.00%	57	$7K	No change
FBIN Fortune Brands Innovations I	0.00%	127	$7K	No change
RMBS Rambus Inc.	0.00%	65	$7K	No change
ATRC Atricure Inc.	0.00%	192	$7K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	366	$7K	No change
LBRT Liberty Energy Inc.	0.00%	543	$7K	No change
SITE Siteone Landscape Supply Inc.	0.00%	52	$7K	No change
SEM Select Medical Holdings Corp.	0.00%	520	$7K	No change
VVV Valvoline Inc.	0.00%	184	$7K	No change
FLR Fluor Corp.	0.00%	157	$7K	No change
CWT California Water Service Grp	0.00%	142	$7K	No change
MWA Mueller Water Products Inc. Class A	0.00%	255	$7K	No change
CRK Comstock Resources Inc.	0.00%	327	$6K	No change
PAG Penske Automotive Group Inc.	0.00%	37	$6K	No change
SLAB Silicon Laboratories Inc.	0.00%	49	$6K	No change
NGVT Ingevity Corp.	0.00%	116	$6K	No change
LOPE Grand Canyon Education Inc.	0.00%	29	$6K	No change
CRAI Cra International Inc.	0.00%	30	$6K	No change
TEX Terex Corp.	0.00%	121	$6K	No change
JOE The St Joe Co.	0.00%	125	$6K	No change
ABG Asbury Automotive Group	0.00%	25	$6K	No change
AVDX Avidxchange Holdings Inc.	0.00%	611	$6K	No change
NUVL Nuvalent Inc. Class A	0.00%	70	$6K	No change
KMT Kennametal Inc.	0.00%	289	$6K	No change
SKY Champion Homes Inc.	0.00%	79	$6K	No change
AGO Assured Guaranty Ltd.	0.00%	71	$6K	No change
KN Knowles Corp.	0.00%	256	$6K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	51	$6K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	116	$6K	No change
SIRI Sirius XM Holdings Inc.	0.00%	249	$6K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	80	$6K	No change
LNC Lincoln National Corp.	0.00%	143	$6K	No change
NE Noble Corp. PLC	0.00%	202	$6K	No change
BL Blackline Inc.	0.00%	103	$5K	No change
KWR Quaker Chemical Corporation	0.00%	41	$5K	No change
CHH Choice Hotels Intl Inc.	0.00%	50	$5K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	198	$5K	No change
AGL Agilon Health Inc.	0.00%	5,106	$5K	No change
APAM Artisan Partners Asset Ma -A	0.00%	121	$5K	No change
GPI Group 1 Automotive Inc.	0.00%	12	$5K	No change
ENR Energizer Holdings Inc.	0.00%	207	$5K	No change
MC Moelis & Co. Class A	0.00%	72	$5K	No change
CCOI Cogent Communications Holdin	0.00%	133	$5K	No change
THG Hanover Insurance Group Inc./	0.00%	28	$5K	No change
LMAT Lemaitre Vascular Inc.	0.00%	58	$5K	No change
THS Treehouse Foods Inc.	0.00%	250	$5K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	62	$5K	No change
UFPT Ufp Technologies Inc.	0.00%	25	$5K	No change
CCS Century Communities Inc.	0.00%	78	$5K	No change
CYTK Cytokinetics Inc.	0.00%	89	$5K	No change
WHR Whirlpool Corp.	0.00%	62	$5K	No change
OFG Ofg Bancorp	0.00%	112	$5K	No change
LCII Lci Industries	0.00%	52	$5K	No change
LNTH Lantheus Holdings Inc.	0.00%	93	$5K	No change
TMHC Taylor Morrison Home Corp.	0.00%	72	$5K	No change
WTS Watts Water Technologies-A	0.00%	17	$5K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	497	$5K	No change
SON Sonoco Products Co.	0.00%	109	$5K	No change
EXPO Exponent Inc.	0.00%	67	$5K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	78	$5K	No change
VIAV Viavi Solutions Inc.	0.00%	363	$5K	No change
HLIO Helios Technologies Inc.	0.00%	88	$5K	No change
PAR Par Technology Corp.	0.00%	115	$5K	No change
SEIC Sei Investments Company	0.00%	53	$4K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	181	$4K	No change
ECG Everus Construction Group	0.00%	52	$4K	No change
HBI Hanesbrands Inc.	0.00%	673	$4K	No change
PCRX Pacira Biosciences Inc.	0.00%	172	$4K	No change
WD Walker & Dunlop Inc.	0.00%	53	$4K	No change
ALK Alaska Air Group Inc.	0.00%	89	$4K	No change
BCC Boise Cascade Co.	0.00%	57	$4K	No change
VAL Valaris Ltd.	0.00%	90	$4K	No change
AN Autonation Inc.	0.00%	20	$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
SBCF Seacoast Banking Corp.	0.00%	143	$4K	No change
WSBC Wesbanco Inc.	0.00%	134	$4K	No change
BTU Peabody Energy Corp.	0.00%	160	$4K	No change
W Wayfair Inc. Class A	0.00%	47	$4K	No change
YELP Yelp Inc.	0.00%	134	$4K	No change
KAI Kadant Inc.	0.00%	14	$4K	No change
SR Spire Inc.	0.00%	51	$4K	No change
PLUS Eplus Inc.	0.00%	58	$4K	No change
NSIT Insight Enterprises Inc.	0.00%	36	$4K	No change
AMTM Amentum Holdings Inc.	0.00%	170	$4K	No change
CAR Avis Budget Group Inc.	0.00%	25	$4K	No change
WINA Winmark Corp.	0.00%	8	$4K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	43	$4K	No change
PRA Proassurance Corp.	0.00%	164	$4K	No change
BCPC Balchem Corp.	0.00%	26	$4K	No change
MSEX Middlesex Water Co.	0.00%	72	$4K	No change
GBX Greenbrier Companies Inc.	0.00%	83	$4K	No change
MMSI Merit Medical Systems Inc.	0.00%	46	$4K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	92	$4K	No change
MZTI The Marzetti Company	0.00%	22	$4K	No change
AIN Albany Intl Corp. Class A	0.00%	71	$4K	No change
NOG Northern Oil and Gas Inc.	0.00%	152	$4K	No change
MMS Maximus Inc.	0.00%	41	$4K	No change
CVBF CVB Financial Corp.	0.00%	198	$4K	No change
DBRG Digitalbridge Group Inc.	0.00%	319	$4K	No change
MDU Mdu Resources Group Inc.	0.00%	208	$4K	No change
TPH Tri Pointe Homes Inc.	0.00%	109	$4K	No change
CNXC Concentrix Corp.	0.00%	80	$4K	No change
UNF Unifirst Corp.	0.00%	22	$4K	No change
CNR Core Natural Resources Inc.	0.00%	44	$4K	No change
ZD Ziff Davis Inc.	0.00%	96	$4K	No change
WABC Westamerica Bancorporation	0.00%	73	$4K	No change
LZB La-Z-Boy Inc.	0.00%	106	$4K	No change
NJR New Jersey Resources Corp.	0.00%	75	$4K	No change
ASH Ashland Inc.	0.00%	75	$4K	No change
ALE Allete Inc.	0.00%	54	$4K	No change
BMI Badger Meter Inc.	0.00%	20	$4K	No change
KOS Kosmos Energy Ltd.	0.00%	2,145	$4K	No change
PDFS PDF Solutions Inc.	0.00%	137	$4K	No change
FRPT Freshpet Inc.	0.00%	64	$4K	No change
MORN Morningstar Inc.	0.00%	15	$3K	No change
ALG Alamo Group Inc.	0.00%	18	$3K	No change
WU Western Union Co.	0.00%	429	$3K	No change
TKR Timken Co.	0.00%	45	$3K	No change
LNN Lindsay Corp.	0.00%	24	$3K	No change
PGNY Progyny Inc.	0.00%	156	$3K	No change
PVH PVH Corp.	0.00%	40	$3K	No change
AVA Avista Corp.	0.00%	88	$3K	No change
OGS One Gas Inc.	0.00%	41	$3K	No change
ARW Arrow Electronics Inc.	0.00%	27	$3K	No change
JJSF J & J Snack Foods Corp.	0.00%	34	$3K	No change
AAP Advance Auto Parts Inc.	0.00%	53	$3K	No change
SEE Sealed Air Corp.	0.00%	92	$3K	No change
TNC Tennant Co.	0.00%	40	$3K	No change
IOSP Innospec Inc.	0.00%	42	$3K	No change
COLM Columbia Sportswear Co.	0.00%	61	$3K	No change
SAM Boston Beer Company Inc. Class A	0.00%	15	$3K	No change
AAL American Airlines Group Inc.	0.00%	282	$3K	No change
FOLD Amicus Therapeutics Inc.	0.00%	402	$3K	No change
HGV Hilton Grand Vacations Inc.	0.00%	74	$3K	No change
RELY Remitly Global Inc.	0.00%	188	$3K	No change
UNIT Uniti Group Inc.	0.00%	497	$3K	Reduce -99.5%
ARI Apollo Commercial Real Estat	0.00%	298	$3K	No change
NTCT Netscout Systems Inc.	0.00%	116	$3K	No change
GEF Greif Inc. Class A	0.00%	50	$3K	No change
HAE Haemonetics Corp.	0.00%	61	$3K	No change
LEG Leggett & Platt Inc.	0.00%	331	$3K	No change
ICUI Icu Medical Inc.	0.00%	24	$3K	No change
MAN Manpowergroup Inc.	0.00%	74	$3K	No change
PENN Penn Entertainment Inc.	0.00%	141	$3K	No change
UTZ Utz Brands Inc.	0.00%	219	$3K	No change
NSP Insperity Inc.	0.00%	54	$3K	No change
RH RH	0.00%	13	$3K	No change
AMR Alpha Metallurgical Resource	0.00%	16	$3K	No change
TNET Trinet Group Inc.	0.00%	39	$3K	No change
HE Hawaiian Electric Inds	0.00%	226	$2K	No change
VRNT Verint Systems Inc.	0.00%	122	$2K	No change
SM SM Energy Co.	0.00%	98	$2K	No change
ABR Arbor Realty Trust Inc.	0.00%	195	$2K	No change
DXC DXC Technology Co.	0.00%	165	$2K	No change
DV Doubleverify Holdings Inc.	0.00%	187	$2K	No change
CIVI Civitas Resources Inc.	0.00%	68	$2K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	97	$2K	No change
SMPL The Simply Good Foods Co.	0.00%	87	$2K	No change
SCL Stepan Co.	0.00%	45	$2K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	217	$2K	No change
MATW Matthews Intl Corp. Class A	0.00%	88	$2K	No change
VAC Marriott Vacations World	0.00%	32	$2K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	63	$2K	No change
GTM Zoominfo Technologies Inc.	0.00%	188	$2K	No change
NBR Nabors Industries Ltd.	0.00%	50	$2K	No change
PRGO Perrigo Co. PLC	0.00%	91	$2K	No change
GERN Geron Corp.	0.00%	1,441	$2K	No change
QDEL Quidelortho Corp.	0.00%	67	$2K	No change
WEN The Wendy's Co.	0.00%	213	$2K	No change
FLO Flowers Foods Inc.	0.00%	146	$2K	No change
GRAL Grail Inc.	0.00%	32	$2K	No change
PPLI People Inc. filed as IAC INC	0.00%	55	$2K	No change
ADNT Adient PLC	0.00%	76	$2K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	38	$2K	No change
CABO Cable One Inc.	0.00%	10	$2K	No change
POWI Power Integrations Inc.	0.00%	44	$2K	No change
OGN Organon & Co.	0.00%	161	$2K	No change
HP Helmerich & Payne	0.00%	72	$2K	No change
OXM Oxford Industries Inc.	0.00%	39	$2K	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	41	$2K	No change
TXG 10X Genomics Inc. Class A	0.00%	124	$1K	No change
RIG Transocean Ltd.	0.00%	444	$1K	No change
ATKR Atkore Inc.	0.00%	22	$1K	No change
TROX Tronox Holdings PLC	0.00%	327	$1K	No change
AMN Amn Healthcare Services Inc.	0.00%	57	$1K	No change
IART Integra Lifesciences Holding	0.00%	75	$1K	No change
PLUG Plug Power Inc.	0.00%	415	$967	No change
CENTA Central Garden and Pet Co. Class A	0.00%	29	$856	No change
NEOG Neogen Corp.	0.00%	148	$845	No change
XIFR XPLR Infrastructure LP	0.00%	70	$712	No change
FOXF Fox Factory Holding Corp.	0.00%	29	$704	No change
ANGI Angi Inc.	0.00%	28	$455	No change
VSTS Vestis Corp.	0.00%	60	$272	No change

Portfolio Sells Q2 2025 → Q3 2025


V Visa Inc. Class A	Reduce -9.8%	1.56%	−0.43
ACN Accenture PLC Class A	Reduce -17.7%	0.48%	−0.31
AON Aon PLC Class A	Reduce -32.6%	0.47%	−0.30
BKNG Booking Holdings Inc.	Reduce -10.5%	0.65%	−0.21
CDW CDW Corp.	Reduce -82.5%	0.03%	−0.19
JKHY Jack Henry & Associates Inc.	Reduce -24.1%	0.14%	−0.10
ORCL Oracle Corp.	Reduce -23.8%	0.69%	−0.09
HES Hess Corp.	Sold out	0.00%	−0.06
ANSS Ansys Inc.	Sold out	0.00%	−0.05
JNK SS SPDR BB High Yield Bond	Reduce -8.8%	0.14%	−0.03
VGIT Vanguard Intermediate-Term T	Reduce -42.4%	0.03%	−0.03
JNPR Juniper Networks Inc.	Sold out	0.00%	−0.02
VCIT Vanguard Int-Term Corporate	Reduce -21.5%	0.04%	−0.02
AIG American International Group	Reduce -0.8%	0.06%	−0.01
YUMC Yum China Holdings Inc.	Sold out	0.00%	−0.01
MOH Molina Healthcare Inc.	Reduce -0.4%	0.01%	−0.01
STZ Constellation Brands Inc. Class A	Reduce -3.2%	0.03%	−0.01
ZS Zscaler Inc.	Reduce -12.4%	0.03%	−0.01
CAG Conagra Brands Inc.	Reduce -44.8%	0.01%	−0.01
RAL Ralliant Corp.	Reduce -99.9%	0.00%	−0.01
LKQ LKQ Corp.	Reduce -38.7%	0.01%	−0.01
AGCO Agco Corp.	Reduce -99.7%	0.00%	−0.01
IR Ingersoll-Rand Inc.	Reduce -4.0%	0.04%	−0.01
ARM Arm Holdings PLC-ADR	Reduce -64.7%	0.00%	−0.01
EMB iShares JP Morgan Usd Emergi	Reduce -36.6%	0.01%	−0.01
MKTX Marketaxess Holdings Inc.	Reduce -99.9%	0.00%	−0.01
PARAA Paramount Global Class B	Sold out	0.00%	−0.01
WBA Walgreens Boots Alliance Inc.	Sold out	0.00%	−0.01
AVTR Avantor Inc.	Reduce -99.8%	0.00%	−0.01
TW Tradeweb Markets Inc. Class A	Reduce -12.2%	0.01%	−0.01
DKNG Draftkings Inc. Class A	Reduce -11.2%	0.01%	−0.01
DUOL Duolingo	Reduce -88.5%	0.00%	−0.01
PINS Pinterest Inc. Class A	Reduce -3.8%	0.02%	−0.01
CZR Caesars Entertainment Inc.	Reduce -99.7%	0.00%	−0.01
PRCT Procept Biorobotics Corp.	Reduce -35.6%	0.00%	−0.00
ENPH Enphase Energy Inc.	Reduce -90.5%	0.00%	−0.00
AEVA Aeva Technologies Inc.	Reduce -10.7%	0.00%	−0.00
MTB M & T Bank Corp.	Reduce -0.6%	0.04%	−0.00
CPB The Campbell's Company	Reduce -42.6%	0.00%	−0.00
DPZ Domino's Pizza Inc.	Reduce -4.8%	0.02%	−0.00
VMBS Vanguard Mortgage-Backed Sec	Reduce -3.2%	0.03%	−0.00
DVA Davita Inc.	Reduce -16.7%	0.01%	−0.00
HSIC Henry Schein Inc.	Reduce -20.8%	0.00%	−0.00
LUV Southwest Airlines Co.	Reduce -6.9%	0.01%	−0.00
RBRK Rubrik Inc. Class A	Reduce -13.4%	0.01%	−0.00
HEI.A Heico Corp. Class A	Reduce -2.5%	0.01%	−0.00
SNAP Snap Inc. Class A	Reduce -0.4%	0.01%	−0.00
SFM Sprouts Farmers Market Inc.	Reduce -77.5%	0.00%	−0.00
FARO Faro Technologies Inc.	Sold out	0.00%	−0.00
CNH CNH Industrial NV	Reduce -0.3%	0.01%	−0.00

Portfolio Buys Q2 2025 → Q3 2025


AAPL Apple Inc.	Add +3.9%	5.58%	+0.78
NVDA Nvidia Corp.	Add +4.4%	6.75%	+0.68
TSLA Tesla Inc.	Add +4.6%	1.89%	+0.46
GOOG Alphabet Inc. Class C	Add +3.7%	1.74%	+0.38
SNPS Synopsys Inc.	Add +321.3%	0.46%	+0.34
MSCI MSCI Inc.	Add +499.3%	0.36%	+0.29
AVGO Broadcom Inc.	Add +4.2%	2.33%	+0.26
APP AppLovin Corp. Class A	Add +127.8%	0.28%	+0.21
PLTR Palantir Technologies Inc. Class A	Add +10.1%	0.63%	+0.15
HOOD Robinhood Markets Inc. Class A	Add +102.7%	0.17%	+0.11
ABBV Abbvie Inc.	Add +4.5%	0.59%	+0.09
AJG Arthur J Gallagher & Co.	Add +30.5%	0.69%	+0.08
JNJ Johnson & Johnson	Add +4.3%	0.67%	+0.08
ADP Automatic Data Processing	Add +32.1%	0.69%	+0.08
CVX Chevron Corp.	Add +21.2%	0.47%	+0.07
INTC Intel Corp.	Add +4.5%	0.22%	+0.06
MU Micron Technology Inc.	Add +4.3%	0.28%	+0.06
ANET Arista Networks Inc.	Add +4.6%	0.22%	+0.06
GE General Electric	Add +4.3%	0.46%	+0.04
APH Amphenol Corp. Class A	Add +5.4%	0.23%	+0.04
DDOG Datadog Inc. Class A	Add +132.8%	0.06%	+0.04
NEM Newmont Corp.	Add +3.2%	0.13%	+0.03
GLW Corning Inc.	Add +5.0%	0.11%	+0.03
XYZ Block Inc.	Add +128.2%	0.06%	+0.03
WELL Welltower Inc.	Add +10.3%	0.23%	+0.03
WBD Warner Bros Discovery Inc.	Add +9.6%	0.07%	+0.03
IBKR Interactive Brokers Gro Class A	Add +137.5%	0.04%	+0.03
AMD Advanced Micro Devices	Add +4.6%	0.39%	+0.03
WDC Western Digital Corp.	Add +6.9%	0.06%	+0.03
STX Seagate Technology Holdings	Add +4.8%	0.07%	+0.03
AZO AutoZone Inc.	Add +2.6%	0.39%	+0.03
EME Emcor Group Inc.	Add +130.1%	0.04%	+0.03
C Citigroup Inc.	Add +2.7%	0.27%	+0.03
RTX RTX Corp.	Add +4.9%	0.33%	+0.03
HD Home Depot Inc.	Add +4.5%	0.61%	+0.02
KLAC KLA Corp.	Add +3.0%	0.22%	+0.02
BAC Bank of America Corp.	Add +6.4%	0.52%	+0.02
TJX TJX Companies Inc.	Add +2.9%	0.28%	+0.02
STE Steris PLC	Add +16.4%	0.28%	+0.02
GEV GE Vernova Inc.	Add +4.4%	0.24%	+0.02
JPM JPMorgan Chase & Co.	Add +3.6%	1.28%	+0.02
TPR Tapestry Inc.	Add +85.0%	0.03%	+0.02
TEL Te Connectivity PLC	Add +5.1%	0.09%	+0.02
ABT Abbott Laboratories	Add +15.7%	0.67%	+0.02
NOC Northrop Grumman Corp.	Add +4.6%	0.13%	+0.02
UNH Unitedhealth Group Inc.	Add +3.5%	0.52%	+0.02
SPG Simon Property Group Inc.	Add +9.7%	0.12%	+0.02
EFX Equifax Inc.	Add +19.6%	0.25%	+0.02
CMI Cummins Inc.	Add +4.5%	0.09%	+0.02
JGLO JPMorgan GLBL SLCT Eq ETF	Add +156.0%	0.03%	+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