Mitsubishi UFJ Asset Management Co., Ltd.

Name: Mitsubishi UFJ Asset Management Co., Ltd. 13F holdings, Q4 2025
Creator: Mitsubishi UFJ Asset Management Co., Ltd.
Published: 2026-02-03

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Mitsubishi UFJ Asset Management Co., Ltd. reported 1,626 stock positions worth $147.5 billion. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Apple (AAPL, 5.9%). Compared with Q3 2025, it opened 48 new positions, sold out of 29, added to 747 and reduced 210. The biggest buy was Alphabet Class A (GOOGL, shares +3%) and the biggest sale Accenture Class A (ACN, shares −52%).

Most Recent 13F: Q2 2026
Location: TOKYO, M0
CIK: 0001466546
Portfolio Value: $147.5B (Q4 2025)
SEC Filing: 0001193125-26-034032 ↗ filed Feb 3, 2026

Holdings Value

Holdings 1,626 stocks · $147.5B


NVDA Nvidia Corp.	6.73%	52,595,255	$9.9B	Add +4.7%
MSFT Microsoft Corp.	5.99%	18,680,520	$8.8B	Add +3.9%
AAPL Apple Inc.	5.85%	31,856,462	$8.6B	Add +4.7%
GOOGL Alphabet Inc. Class A	3.38%	15,829,432	$5.0B	Add +3.4%
AMZN Amazon.com Inc.	3.29%	21,415,372	$4.9B	Add +5.3%
AVGO Broadcom Inc.	2.42%	10,259,220	$3.6B	Add +4.7%
GOOG Alphabet Inc. Class C	2.21%	10,361,412	$3.3B	Add +4.5%
META Meta Platforms Inc. Class A	2.09%	4,745,948	$3.1B	Add +6.6%
TSLA Tesla Inc.	1.83%	6,149,014	$2.7B	Add +4.3%
V Visa Inc. Class A	1.51%	6,441,815	$2.2B	Add +1.8%
JPM JPMorgan Chase & Co.	1.29%	5,867,584	$1.9B	Add +4.2%
LLY Eli Lilly & Co.	1.28%	1,751,276	$1.9B	Add +5.9%
BRK.B Berkshire Hathaway Inc. Class B	1.15%	3,413,013	$1.7B	Add +6.1%
PG The Procter & Gamble Co.	1.00%	10,355,459	$1.5B	Add +0.5%
KO The Coca-Cola Co.	0.92%	19,564,124	$1.4B	Add +0.3%
TMO Thermo Fisher Scientific Inc.	0.84%	2,086,025	$1.2B	Reduce -4.2%
XOM Exxon Mobil Corp.	0.75%	8,970,835	$1.1B	Add +4.3%
JNJ Johnson & Johnson	0.74%	5,278,800	$1.1B	Add +4.9%
WMT Walmart Inc.	0.72%	9,402,726	$1.1B	Add +5.3%
SPGI S&P Global Inc.	0.69%	1,970,788	$1.0B	Add +0.3%
MA Mastercard Inc. Class A	0.67%	1,761,224	$991.8M	Add +5.0%
TXN Texas Instruments Inc.	0.65%	5,384,843	$955.9M	Add +7.0%
ICE Intercontinental Exchange Inc.	0.60%	5,552,700	$888.4M	Add +11.8%
ABT Abbott Laboratories	0.59%	6,998,412	$869.1M	Add +1.4%
ABBV Abbvie Inc.	0.58%	3,752,683	$860.5M	Add +5.1%
COST Costco Wholesale Corp.	0.58%	1,006,156	$859.9M	Add +5.3%
NFLX Netflix Inc.	0.58%	9,339,674	$849.8M	Add +5.3%
PLTR Palantir Technologies Inc. Class A	0.57%	5,047,819	$847.3M	Add +5.7%
PM Philip Morris International	0.57%	5,245,671	$840.9M	Add +2.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.56%	14,676,897	$821.2M	Add +4.0%
GS Goldman Sachs Group Inc.	0.55%	889,967	$813.7M	Add +1.0%
AMD Advanced Micro Devices	0.54%	3,580,146	$800.1M	Add +6.0%
BKNG Booking Holdings Inc.	0.54%	150,114	$799.1M	Reduce -10.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.53%	3,056,069	$782.4M	Reduce -1.6%
MU Micron Technology Inc.	0.53%	2,471,333	$779.5M	Add +5.7%
UBER Uber Technologies Inc.	0.53%	9,375,851	$776.9M	Add +129.7%
CAT Caterpillar Inc.	0.52%	1,290,529	$772.3M	Add +3.6%
HD Home Depot Inc.	0.52%	2,211,775	$764.9M	Add +4.9%
ADP Automatic Data Processing	0.50%	2,929,714	$740.9M	Reduce -10.5%
UNH Unitedhealth Group Inc.	0.50%	2,201,949	$740.7M	Add +4.4%
CME Cme Group Inc.	0.50%	2,741,769	$739.4M	Reduce -1.1%
ORCL Oracle Corp.	0.48%	3,653,404	$715.0M	Add +6.8%
GE General Electric filed as GE AEROSPACE	0.48%	2,228,457	$714.8M	Add +4.8%
SNPS Synopsys Inc.	0.47%	1,445,653	$694.5M	Add +11.1%
CVX Chevron Corp.	0.46%	4,359,741	$679.7M	Add +3.3%
CSCO Cisco Systems Inc.	0.46%	8,833,506	$671.7M	Add +4.7%
WFC Wells Fargo & Co.	0.43%	6,679,408	$635.9M	Add +4.1%
AON Aon PLC Class A	0.42%	1,812,888	$624.1M	Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.42%	2,103,553	$613.2M	Add +5.0%
AZO AutoZone Inc.	0.40%	176,986	$584.7M	Add +39.5%
MRK Merck & Co. Inc.	0.39%	5,411,429	$576.1M	Add +4.6%
AXP American Express Co.	0.39%	1,525,753	$568.7M	Add +1.6%
LRCX Lam Research Corp.	0.38%	2,994,239	$554.1M	Add +1.1%
CRM Salesforce Inc.	0.37%	2,123,665	$538.6M	Add +4.6%
ROP Roper Technologies Inc.	0.36%	1,232,415	$535.5M	Reduce -11.0%
RTX RTX Corp.	0.36%	2,856,214	$534.8M	Add +5.8%
ZTS Zoetis Inc.	0.36%	4,240,452	$534.0M	Reduce -1.7%
MCD McDonald's Corp.	0.34%	1,632,004	$494.9M	Add +4.0%
ISRG Intuitive Surgical Inc.	0.34%	880,331	$494.7M	Add +2.7%
MSCI MSCI Inc.	0.33%	862,127	$487.3M	Reduce -1.5%
AMAT Applied Materials Inc.	0.32%	1,765,950	$475.0M	Add +4.2%
MS Morgan Stanley	0.31%	2,509,180	$456.4M	Add +5.2%
C Citigroup Inc.	0.31%	3,819,471	$453.4M	Add +4.0%
LIN Linde PLC	0.30%	1,039,721	$446.2M	Add +5.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.29%	3,876,573	$433.6M	Add +4.4%
PEP Pepsico Inc.	0.29%	3,033,404	$431.4M	Add +5.2%
AMGN Amgen Inc.	0.29%	1,295,157	$424.3M	Add +4.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.29%	2,745,278	$423.5M	Add +3.1%
QCOM Qualcomm Inc.	0.28%	2,423,803	$419.3M	Add +5.3%
OTIS Otis Worldwide Corp.	0.28%	4,685,310	$413.9M	Reduce -1.9%
BR Broadridge Financial Solutio	0.28%	1,865,995	$411.4M	Reduce -1.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.28%	3,722,125	$410.0M	Add +10.3%
BA The Boeing Co.	0.28%	1,788,057	$407.3M	Add +4.8%
INTC Intel Corp.	0.27%	9,948,795	$391.8M	Add +8.3%
GEV GE Vernova Inc.	0.26%	572,341	$388.9M	Add +4.8%
INTU Intuit Inc.	0.26%	615,469	$387.4M	Add +6.0%
STE Steris PLC	0.26%	1,543,674	$386.0M	Reduce -1.5%
KLAC KLA Corp.	0.25%	293,759	$374.4M	Add +4.9%
NEE Nextera Energy Inc.	0.25%	4,624,832	$374.3M	Add +5.3%
T AT&T Inc.	0.25%	14,995,514	$368.3M	Add +4.5%
NOW ServiceNow Inc.	0.25%	2,494,815	$367.9M	Add +5.2%
APH Amphenol Corp. Class A	0.25%	2,632,683	$367.8M	Add +4.2%
WELL Welltower Inc.	0.25%	1,966,128	$367.5M	Add +7.7%
VZ Verizon Communications Inc.	0.25%	8,995,209	$364.5M	Add +5.1%
SCHW Schwab (charles) Corp.	0.25%	3,565,663	$362.2M	Add +3.9%
APP AppLovin Corp. Class A	0.24%	568,365	$351.4M	Add +4.8%
PLD Prologis Inc.	0.23%	2,685,351	$346.5M	Add +5.3%
BLK BlackRock Inc.	0.23%	317,625	$344.6M	Add +5.4%
ACN Accenture PLC Class A	0.23%	1,304,530	$339.1M	Reduce -52.1%
COF Capital One Financial Corp.	0.23%	1,339,528	$332.1M	Add +4.6%
GILD Gilead Sciences Inc.	0.22%	2,719,101	$330.6M	Add +5.0%
HON Honeywell International Inc.	0.22%	1,683,119	$329.8M	Add +3.5%
DHR Danaher Corp.	0.21%	1,340,152	$308.8M	Add +4.3%
ADBE Adobe Inc.	0.21%	923,527	$307.8M	Add +5.1%
PFE Pfizer Inc.	0.21%	12,081,382	$304.2M	Add +6.0%
ADI Analog Devices Inc.	0.20%	1,093,703	$299.4M	Add +4.5%
LOW Lowe's Cos Inc.	0.20%	1,203,093	$297.0M	Add +5.1%
ANET Arista Networks Inc.	0.20%	2,216,224	$296.1M	Add +6.2%
BSX Boston Scientific Corp.	0.20%	3,111,069	$294.6M	Add +5.5%
UNP Union Pacific Corp.	0.20%	1,249,972	$289.9M	Add +5.0%
EFX Equifax Inc.	0.20%	1,353,809	$289.8M	Reduce -1.9%
PANW Palo Alto Networks Inc.	0.19%	1,545,782	$277.3M	Add +7.0%
ETN Eaton Corp. PLC	0.18%	818,436	$267.9M	Add +3.7%
CEG Constellation Energy	0.18%	727,885	$266.6M	Add +6.4%
MDT Medtronic PLC	0.18%	2,757,063	$264.8M	Add +4.8%
SHW The Sherwin-Williams Co.	0.18%	806,835	$264.5M	Add +3.2%
PGR Progressive Corp.	0.18%	1,240,466	$263.1M	Add +5.7%
VRTX Vertex Pharmaceuticals Inc.	0.17%	566,227	$256.0M	Add +3.9%
BMY Bristol-Myers Squibb Co.	0.17%	4,758,630	$254.4M	Add +5.2%
CRWD CrowdStrike Holdings Inc. Class A	0.17%	558,425	$253.3M	Add +5.9%
COP Conocophillips	0.17%	2,608,643	$252.3M	Add +4.1%
SYK Stryker Corp.	0.17%	723,705	$252.0M	Add +3.5%
DE Deere & Co.	0.17%	535,194	$249.8M	Add +5.0%
CB Chubb Ltd.	0.17%	800,917	$248.3M	Add +4.1%
BX Blackstone Inc.	0.17%	1,554,151	$246.8M	Add +6.2%
TMUS T-Mobile US Inc.	0.16%	1,207,839	$241.1M	Add +5.3%
PH Parker Hannifin Corp.	0.16%	269,229	$240.7M	Add +3.4%
CMCSA Comcast Corp. Class A	0.16%	8,028,622	$237.2M	Add +4.6%
NEM Newmont Corp.	0.16%	2,305,266	$233.3M	Add +4.4%
CDNS Cadence Design SYS Inc.	0.15%	729,323	$226.4M	Add +3.3%
LMT Lockheed Martin Corp.	0.15%	450,658	$224.0M	Add +5.8%
EQIX Equinix Inc.	0.15%	283,244	$216.4M	Add +5.3%
MCK McKesson Corp.	0.15%	260,923	$214.9M	Add +3.6%
CVS CVS Health Corp.	0.14%	2,662,759	$213.4M	Add +5.7%
SBUX Starbucks Corp.	0.14%	2,501,608	$210.1M	Add +5.8%
SO The Southern Co.	0.14%	2,334,017	$203.5M	Add +6.5%
MO Altria Group Inc.	0.14%	3,547,908	$203.3M	Add +6.0%
RACE Ferrari NV	0.14%	546,390	$203.2M	New
JNK SS SPDR BB High Yield Bond	0.14%	2,065,815	$201.1M	Add +4.8%
HOOD Robinhood Markets Inc. Class A	0.14%	1,742,369	$200.7M	Add +4.6%
MMM 3M Co.	0.14%	1,234,763	$199.8M	Add +4.7%
DUK Duke Energy Corp.	0.13%	1,653,940	$194.2M	Add +6.0%
MRSH Marsh & McLennan Cos	0.13%	1,058,647	$193.3M	Add +5.7%
TT Trane Technologies PLC	0.13%	476,938	$189.8M	Add +4.8%
DASH DoorDash Inc. Class A	0.13%	861,695	$189.4M	Add +6.9%
GD General Dynamics Corp.	0.12%	534,933	$183.7M	Add +4.9%
WM Waste Management Inc.	0.12%	818,946	$178.9M	Add +5.4%
CRH CRH PLC	0.12%	1,414,440	$178.8M	Add +129.0%
KKR KKR & Co. Inc.	0.12%	1,376,920	$177.5M	Add +4.8%
USB US Bancorp	0.12%	3,258,573	$175.7M	Add +4.7%
HWM Howmet Aerospace Inc.	0.12%	827,177	$175.1M	Add +4.5%
PNC PNC Financial Services Group	0.12%	827,993	$175.1M	Add +4.4%
REGN Regeneron Pharmaceuticals	0.12%	224,857	$174.6M	Add +4.0%
AMT American Tower Corp.	0.12%	992,378	$173.5M	Add +5.7%
NOC Northrop Grumman Corp.	0.12%	295,650	$173.2M	Reduce -0.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.12%	1,477,063	$172.9M	Add +4.7%
WMB Williams Cos Inc.	0.12%	2,837,258	$172.6M	Add +4.8%
SPG Simon Property Group Inc.	0.12%	937,887	$172.5M	Add +4.5%
ORLY O'reilly Automotive Inc.	0.11%	1,870,919	$169.0M	Add +6.6%
NKE Nike Inc. Class B	0.11%	2,636,061	$166.8M	Add +6.0%
ELV Elevance Health Inc.	0.11%	470,386	$166.6M	Add +3.4%
TRV The Travelers Cos Inc.	0.11%	583,391	$166.4M	Add +1.8%
EMR Emerson Electric Co.	0.11%	1,214,230	$164.9M	Add +5.1%
TDG Transdigm Group Inc.	0.11%	121,215	$164.7M	Add +6.5%
MCO Moody's Corp.	0.11%	330,018	$164.7M	Add +4.1%
JCI Johnson Controls Internation	0.11%	1,334,661	$163.2M	Add +1.7%
GM General Motors Co.	0.11%	1,993,319	$161.4M	Add +5.0%
HCA HCA Healthcare Inc.	0.11%	340,253	$160.1M	Reduce -0.9%
CI The Cigna Group	0.11%	568,683	$158.7M	Add +6.9%
CMI Cummins Inc.	0.11%	303,235	$158.4M	Add +4.4%
MAR Marriott International Class A	0.11%	504,150	$158.0M	Add +5.2%
FCX Freeport-McMoran Inc.	0.11%	3,021,716	$156.9M	Add +4.1%
UPS United Parcel Service Class B	0.11%	1,553,142	$156.9M	Add +5.6%
O Realty Income Corp.	0.11%	2,730,032	$156.5M	Add +5.4%
CTAS Cintas Corp.	0.10%	834,142	$154.2M	Add +4.5%
RCL Royal Caribbean Cruises Ltd.	0.10%	537,852	$152.4M	Add +5.8%
GLW Corning Inc.	0.10%	1,674,097	$151.8M	Reduce -6.3%
MDLZ Mondelez International Inc. Class A	0.10%	2,826,431	$151.6M	Add +4.2%
WBD Warner Bros Discovery Inc.	0.10%	5,299,328	$151.1M	Add +5.1%
ROK Rockwell Automation Inc.	0.10%	374,843	$149.4M	Reduce -4.3%
CSX CSX Corp.	0.10%	4,084,030	$148.1M	Add +5.4%
DLR Digital Realty Trust Inc.	0.10%	947,788	$146.9M	Add +6.5%
TEL Te Connectivity PLC	0.10%	627,878	$146.4M	Add +5.6%
ITW Illinois Tool Works	0.10%	586,906	$146.4M	Add +3.8%
ECL Ecolab Inc.	0.10%	551,706	$144.9M	Add +5.4%
HLT Hilton Worldwide Holdings Inc.	0.10%	491,309	$143.9M	Add +4.7%
SRE Sempra	0.10%	1,590,698	$142.7M	Add +4.9%
APO Apollo Global Management Inc.	0.10%	962,031	$141.0M	Add +6.8%
WDC Western Digital Corp.	0.10%	751,202	$141.0M	Add +6.5%
CL Colgate-Palmolive Co.	0.09%	1,787,904	$138.9M	Add +3.7%
STX Seagate Technology Holdings	0.09%	477,658	$137.3M	Add +10.8%
PWR Quanta Services Inc.	0.09%	312,254	$137.3M	Add +5.8%
COR Cencora Inc.	0.09%	400,605	$135.8M	Add +5.2%
FDX FedEx Corp.	0.09%	462,091	$135.5M	Add +5.0%
NXPI NXP Semiconductors NV	0.09%	611,467	$135.3M	Add +6.0%
AEP American Electric Power	0.09%	1,167,359	$135.2M	Add +4.8%
ADSK Autodesk Inc.	0.09%	471,436	$135.2M	Add +6.0%
NSC Norfolk Southern Corp.	0.09%	467,820	$134.6M	Reduce -3.8%
ROST Ross Stores Inc.	0.09%	734,189	$134.2M	Add +4.5%
TFC Truist Financial Corp.	0.09%	2,692,655	$133.9M	Add +4.6%
MSI Motorola Solutions Inc.	0.09%	350,565	$133.6M	Add +4.3%
ABNB Airbnb Inc. Class A	0.09%	1,001,731	$133.2M	Add +1.9%
PCAR Paccar Inc.	0.09%	1,151,276	$128.4M	Add +5.0%
LHX L3HARRIS Technologies Inc.	0.09%	417,041	$127.0M	Add +5.6%
SLB SLB Ltd. filed as SLB LIMITED	0.09%	3,141,868	$126.3M	Add +4.3%
EOG EOG Resources Inc.	0.08%	1,150,840	$123.5M	Add +2.2%
IDXX Idexx Laboratories Inc.	0.08%	184,168	$123.4M	Add +0.2%
BDX Becton Dickinson and Co.	0.08%	627,900	$122.4M	Add +4.4%
MNST Monster Beverage Corp.	0.08%	1,605,873	$122.3M	Add +7.8%
APD Air Products & Chemicals Inc.	0.08%	486,719	$121.9M	Add +5.1%
PSA Public Storage	0.08%	458,815	$118.6M	Add +5.8%
AFL Aflac Inc.	0.08%	1,072,717	$118.3M	Add +4.5%
PYPL PayPal Holdings Inc.	0.08%	2,021,365	$117.5M	Add +3.7%
COIN Coinbase Global Inc. Class A	0.08%	490,311	$116.0M	Add +5.8%
KMI Kinder Morgan Inc.	0.08%	4,166,902	$115.5M	Add +6.0%
CVNA Carvana Co.	0.08%	287,964	$115.3M	Add +155.4%
VST Vistra Corp.	0.08%	691,412	$114.2M	Add +5.4%
URI United Rentals Inc.	0.08%	133,798	$113.1M	Add +3.9%
ALL Allstate Corp.	0.08%	552,120	$112.5M	Add +5.1%
MPWR Monolithic Power Systems Inc.	0.08%	118,703	$111.1M	Add +5.7%
SOFI Sofi Technologies Inc.	0.08%	4,035,546	$110.8M	Reduce -2.8%
PSX Phillips 66	0.07%	846,035	$110.5M	Add +3.4%
F Ford Motor Co. filed as FORD MTR CO	0.07%	8,238,093	$109.9M	Add +5.6%
FTNT Fortinet Inc.	0.07%	1,409,465	$109.8M	Add +3.4%
CAH Cardinal Health Inc.	0.07%	529,850	$109.0M	Add +5.0%
D Dominion Energy Inc.	0.07%	1,818,876	$107.8M	Add +6.4%
VLO Valero Energy Corp.	0.07%	644,234	$106.5M	Add +2.1%
FAST Fastenal Co.	0.07%	2,619,249	$105.9M	Add +5.2%
CMG Chipotle Mexican Grill Inc.	0.07%	2,819,597	$105.7M	Add +5.4%
MPC Marathon Petroleum Corp.	0.07%	638,523	$105.4M	Add +4.6%
EW Edwards Lifesciences Corp.	0.07%	1,228,567	$104.8M	Add +5.4%
VTR Ventas Inc.	0.07%	1,346,111	$104.1M	Add +7.4%
EA Electronic Arts Inc.	0.07%	503,409	$102.9M	Add +2.8%
AME Ametek Inc.	0.07%	487,238	$101.9M	Add +6.2%
TGT Target Corp.	0.07%	1,013,755	$101.9M	Add +6.4%
GWW WW Grainger Inc.	0.07%	101,358	$101.8M	Add +4.0%
BKR Baker Hughes Co.	0.07%	2,158,778	$101.8M	Add +4.1%
CBRE CBRE Group Inc. Class A	0.07%	626,354	$100.3M	Add +7.2%
PDD PDD Holdings Inc.	0.07%	860,912	$99.7M	Add +5.3%
TTWO Take-Two Interactive Softwre	0.07%	395,071	$99.4M	Add +6.5%
AXON Axon Enterprise Inc.	0.07%	176,208	$99.3M	Add +11.9%
AMP Ameriprise Financial Inc.	0.07%	199,258	$98.4M	Add +5.7%
OKE Oneok Inc.	0.07%	1,321,218	$98.2M	Add +7.2%
CTVA Corteva Inc.	0.07%	1,448,541	$98.2M	Add +6.8%
AIG American International Group	0.07%	1,156,343	$97.4M	Add +4.6%
WDAY Workday Inc. Class A	0.07%	473,411	$97.4M	Add +5.3%
EXC Exelon Corp.	0.07%	2,215,285	$97.3M	Add +4.4%
MELI MercadoLibre Inc.	0.07%	49,057	$96.8M	Add +5.6%
XEL Xcel Energy Inc.	0.07%	1,295,486	$96.7M	Add +5.3%
MET Metlife Inc.	0.06%	1,172,050	$94.1M	Add +4.4%
RSG Republic Services Inc.	0.06%	445,395	$93.6M	Add +6.2%
DDOG Datadog Inc. Class A	0.06%	699,034	$93.5M	Add +10.9%
NDAQ Nasdaq Inc.	0.06%	965,988	$93.4M	Add +10.2%
YUM Yum! Brands Inc.	0.06%	584,953	$88.0M	Add +5.4%
CARR Carrier Global Corp.	0.06%	1,642,182	$87.9M	Add +0.8%
SPOT Spotify Technology SA	0.06%	152,527	$87.7M	Add +7.7%
ETR Entergy Corp.	0.06%	928,984	$87.2M	Add +4.3%
CTSH Cognizant Tech Solutions-A	0.06%	1,070,120	$87.0M	Add +4.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.06%	3,081,534	$86.7M	Add +5.7%
NUE Nucor Corp.	0.06%	509,711	$86.3M	Add +2.6%
DELL Dell Technologies -C	0.06%	671,511	$85.8M	Add +6.1%
TRGP Targa Resources Corp.	0.06%	452,814	$84.6M	Add +5.6%
PEG Public Service Enterprise GP	0.06%	1,043,468	$84.5M	Add +6.3%
DHI D.R. Horton Inc.	0.06%	577,008	$84.1M	Add +3.8%
EBAY eBay Inc.	0.06%	963,624	$83.9M	Add +5.2%
PRU Prudential Financial Inc.	0.06%	735,934	$83.8M	Add +4.2%
A Agilent Technologies Inc.	0.06%	599,581	$82.7M	Add +4.3%
FICO Fair Isaac Corp.	0.06%	50,109	$82.3M	Add +2.4%
GEHC GE Healthcare Technology	0.06%	993,353	$82.3M	Add +4.2%
MRVL Marvell Technology Inc.	0.06%	915,794	$81.9M	Add +6.9%
CCI Crown Castle Inc.	0.06%	916,392	$81.3M	Add +5.0%
KDP Keurig Dr Pepper Inc.	0.06%	2,930,142	$81.3M	Add +4.8%
KR Kroger Co.	0.06%	1,287,586	$81.1M	Add +3.1%
HIG Hartford Insurance Group Inc.	0.05%	587,364	$80.5M	Add +4.2%
EXR Extra Space Storage Inc.	0.05%	614,544	$80.5M	Add +4.3%
VMC Vulcan Materials Co.	0.05%	274,848	$80.4M	Add +4.0%
MLM Martin Marietta Materials	0.05%	126,524	$80.3M	Add +4.3%
KVUE Kenvue Inc.	0.05%	4,606,499	$79.8M	Add +3.9%
ED Consolidated Edison Inc.	0.05%	796,321	$79.6M	Add +2.5%
IQV Iqvia Holdings Inc.	0.05%	353,057	$79.6M	Add +3.3%
WAB Wabtec Corp.	0.05%	365,632	$79.1M	Add +8.7%
DXCM Dexcom Inc.	0.05%	1,169,269	$77.8M	Add +2.3%
PAYX Paychex Inc.	0.05%	706,971	$76.8M	Add +5.3%
STT State Street Corp.	0.05%	594,355	$76.7M	Add +4.7%
SYY Sysco Corp.	0.05%	1,053,000	$76.5M	Add +2.6%
SNOW Snowflake Inc.	0.05%	351,627	$76.2M	Reduce -0.8%
MCHP Microchip Technology Inc.	0.05%	1,169,191	$76.0M	Add +4.5%
RMD Resmed Inc.	0.05%	309,089	$75.7M	Add +6.7%
XYZ Block Inc.	0.05%	1,159,772	$75.6M	Add +5.3%
FISV Fiserv Inc.	0.05%	1,147,041	$75.2M	Add +4.2%
KMB Kimberly-Clark Corp.	0.05%	741,737	$75.2M	Add +5.4%
CPRT Copart Inc.	0.05%	1,971,712	$74.5M	Add +0.2%
WEC WEC Energy Group Inc.	0.05%	698,377	$74.4M	Add +9.8%
KEYS Keysight Technologies Inc.	0.05%	359,107	$74.2M	Add +4.6%
PCG P G & E Corp.	0.05%	4,551,886	$74.1M	Add +3.9%
FIX Comfort Systems USA Inc.	0.05%	73,560	$73.8M	Add +106508.7%
AVB Avalonbay Communities Inc.	0.05%	408,956	$73.8M	Add +5.1%
ARES Ares Management Corp. Class A	0.05%	441,368	$73.4M	Add +119.9%
ACGL Arch Capital Group Ltd.	0.05%	778,629	$73.1M	Add +4.3%
RBLX Roblox Corp. Class A	0.05%	895,242	$72.5M	Add +10.9%
FIS Fidelity National Info Serv	0.05%	1,075,234	$70.6M	Add +3.8%
XYL Xylem Inc.	0.05%	513,862	$70.5M	Add +5.7%
GRMN Garmin Ltd.	0.05%	347,325	$70.3M	Add +5.2%
EQT Eqt Corp.	0.05%	1,311,743	$70.1M	Add +7.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	839,566	$69.9M	Add +4.6%
CCL Carnival Corp.	0.05%	2,252,014	$69.6M	Add +5.1%
EXPE Expedia Group Inc.	0.05%	245,776	$69.5M	Add +3.5%
CSGP Costar Group Inc.	0.05%	1,057,184	$69.4M	Add +4.9%
TER Teradyne Inc.	0.05%	333,456	$69.2M	Add +4.9%
HPE Hewlett Packard Enterprise	0.05%	2,811,044	$67.9M	Add +3.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	328,091	$66.9M	Add +6.6%
NRG NRG Energy Inc.	0.05%	401,936	$66.8M	Add +1.5%
VRSK Verisk Analytics Inc.	0.05%	302,134	$66.8M	Add +5.1%
WTW Willis Towers Watson PLC	0.05%	204,529	$66.7M	Add +3.9%
FITB Fifth Third Bancorp	0.04%	1,388,091	$66.2M	Add +6.0%
HUM Humana Inc.	0.04%	250,330	$66.2M	Add +4.1%
ODFL Old Dominion Freight Line	0.04%	414,867	$66.0M	Add +4.5%
OXY Occidental Petroleum Corp.	0.04%	1,539,035	$65.2M	Add +5.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	3,819,194	$65.0M	Add +7.1%
SYF Synchrony Financial	0.04%	757,994	$64.2M	Add +1.5%
FANG Diamondback Energy Inc.	0.04%	419,247	$63.9M	Add +5.7%
DG Dollar General Corp.	0.04%	465,527	$63.7M	Add +8.4%
RJF Raymond James Financial Inc.	0.04%	387,469	$63.4M	Add +4.1%
IR Ingersoll-Rand Inc.	0.04%	790,990	$63.1M	Add +5.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	1,016,454	$63.1M	Add +5.8%
ULTA Ulta Beauty Inc.	0.04%	101,514	$62.9M	Add +2.8%
ADM Archer-Daniels-Midland Co.	0.04%	1,065,018	$62.9M	Add +2.1%
IBKR Interactive Brokers Gro Class A	0.04%	932,381	$62.7M	Add +5.0%
MTD Mettler-Toledo International	0.04%	43,812	$61.8M	Add +4.0%
VRT Vertiv Holdings Co. Class A	0.04%	352,037	$61.8M	Reduce -7.5%
DOV Dover Corp.	0.04%	315,504	$61.8M	Add +5.1%
EXE Expand Energy Corp.	0.04%	560,722	$61.6M	Add +5.9%
FSLR First Solar Inc.	0.04%	224,033	$61.5M	Add +5.0%
ATO Atmos Energy Corp.	0.04%	362,757	$61.4M	Add +3.0%
DAL Delta Air Lines Inc.	0.04%	875,977	$60.5M	Add +2.6%
EME Emcor Group Inc.	0.04%	94,619	$60.4M	Add +4.9%
NET Cloudflare Inc. Class A	0.04%	308,154	$60.4M	Add +5.5%
ES Eversource Energy	0.04%	854,300	$58.1M	Add +4.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	544,415	$58.1M	Add +7.5%
CINF Cincinnati Financial Corp.	0.04%	359,259	$58.0M	Add +3.0%
TDY Teledyne Technologies Inc.	0.04%	111,633	$57.9M	Add +8.3%
DVN Devon Energy Corp.	0.04%	1,519,968	$57.6M	Add +4.7%
AEE Ameren Corporation	0.04%	568,721	$57.4M	Add +4.6%
HSY The Hershey Co.	0.04%	314,060	$57.3M	Add +4.7%
HBAN Huntington Bancshares Inc.	0.04%	3,266,059	$57.1M	Add +10.1%
BIIB Biogen Inc.	0.04%	319,909	$56.9M	Add +4.1%
DTE DTE Energy Company	0.04%	434,211	$56.6M	Add +4.5%
TSCO Tractor Supply Company	0.04%	1,103,395	$56.1M	Add +4.3%
TPR Tapestry Inc.	0.04%	432,136	$55.8M	Add +6.0%
NTRS Northern Trust Corp.	0.04%	399,878	$55.7M	Add +2.1%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	138,795	$55.5M	Add +14.9%
CBOE Cboe Global Markets Inc.	0.04%	221,205	$54.9M	Add +5.2%
OMC Omnicom Group	0.04%	674,065	$54.8M	Add +70.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	520,782	$54.5M	Add +3.8%
JBL Jabil Inc.	0.04%	226,020	$54.3M	Add +6.4%
PPG PPG Industries Inc.	0.04%	520,625	$54.3M	Reduce -4.3%
PPL PPL Corp.	0.04%	1,546,759	$54.3M	Add +4.5%
AWK American Water Works Co. Inc.	0.04%	413,234	$53.9M	Add +5.1%
KHC The Kraft Heinz Co.	0.04%	2,200,583	$53.7M	Add +2.6%
CFG Citizens Financial Group	0.04%	902,562	$53.6M	Add +3.3%
CNP Centerpoint Energy Inc.	0.04%	1,367,838	$53.0M	Add +5.2%
DLTR Dollar Tree Inc.	0.04%	410,634	$52.4M	Add +7.3%
HAL Halliburton Co.	0.04%	1,766,967	$52.3M	Add +5.0%
SNDK Sandisk Corp.	0.04%	189,565	$52.2M	Add +78232.6%
ESS Essex Property Trust Inc.	0.04%	203,079	$52.2M	Add +2.2%
BRO Brown & Brown Inc.	0.04%	671,735	$52.1M	Add +4.6%
GIS General Mills Inc.	0.04%	1,140,268	$52.1M	Add +1.5%
LDOS Leidos Holdings Inc.	0.04%	283,650	$52.0M	Add +7.2%
VLTO Veralto Corp.	0.04%	526,204	$51.8M	Add +5.2%
STLD Steel Dynamics Inc.	0.04%	294,039	$51.8M	Add +5.8%
HUBB Hubbell Inc.	0.03%	110,880	$51.3M	Add +1.7%
RF Regions Financial Corp.	0.03%	1,859,466	$51.2M	Add +3.9%
UAL United Airlines Holdings Inc.	0.03%	447,645	$50.6M	Add +6.9%
ON On Semiconductor	0.03%	889,914	$50.5M	Reduce -1.9%
PHM Pultegroup Inc.	0.03%	423,707	$50.5M	Add +7.9%
FE Firstenergy Corp.	0.03%	1,112,586	$50.4M	Add +5.5%
LULU Lululemon Athletica Inc.	0.03%	234,931	$49.5M	Add +0.0%
RKLB Rocket Lab Corp.	0.03%	650,738	$49.4M	Add +14.5%
EIX Edison International	0.03%	808,288	$49.2M	Add +5.8%
SE Sea Ltd.-ADR	0.03%	373,821	$49.2M	Add +6.5%
LYV Live Nation Entertainment Inc.	0.03%	336,674	$48.9M	Add +5.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	713,796	$48.6M	Add +8.7%
EXPD Expeditors Intl Wash Inc.	0.03%	318,209	$48.3M	Reduce -2.2%
WAT Waters Corp.	0.03%	125,584	$48.0M	Add +5.7%
WSM Williams-Sonoma Inc.	0.03%	249,429	$46.9M	Add +2.2%
NTAP Netapp Inc.	0.03%	439,699	$46.8M	Add +6.9%
VCIT Vanguard Int-Term Corporate	0.03%	557,300	$46.8M	Reduce -19.4%
LEN Lennar Corp. Class A	0.03%	448,674	$46.8M	Reduce -3.7%
PTC PTC Inc.	0.03%	274,516	$46.7M	Add +1.7%
MAA Mid-America Apartment Comm	0.03%	335,367	$46.7M	Add +1.0%
FERG Ferguson Enterprises Inc.	0.03%	206,885	$46.6M	Add +0.8%
DRI Darden Restaurants Inc.	0.03%	248,254	$46.5M	Add +5.9%
WST West Pharmaceutical Services	0.03%	167,203	$46.2M	Add +1.3%
CHD Church & Dwight Co. Inc.	0.03%	558,718	$46.2M	Add +1.4%
CHRW C.H. Robinson Worldwide Inc.	0.03%	280,703	$46.0M	Reduce -4.9%
AMCR Amcor PLC	0.03%	5,375,630	$45.2M	Add +7.0%
INVH Invitation Homes Inc.	0.03%	1,618,805	$44.9M	Add +3.5%
CMS CMS Energy Corp.	0.03%	633,917	$44.6M	Add +5.5%
LH Labcorp Holdings Inc.	0.03%	177,338	$44.6M	Add +5.2%
SW Smurfit Westrock PLC	0.03%	1,121,962	$44.4M	Add +7.1%
CPAY Corpay Inc.	0.03%	147,471	$44.3M	Add +6.2%
WCN Waste Connections Inc.	0.03%	253,851	$44.2M	Add +4.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	634,244	$44.0M	Add +6.9%
STZ Constellation Brands Inc. Class A	0.03%	310,805	$43.9M	Add +8.0%
HPQ HP Inc.	0.03%	1,977,716	$43.7M	Add +5.5%
IP International Paper Co.	0.03%	1,086,369	$43.7M	Add +3.9%
SBAC SBA Communications Corp.	0.03%	226,271	$43.6M	Add +6.3%
MSTR Strategy Inc.	0.03%	276,627	$43.5M	Add +5.6%
NVR NVR Inc.	0.03%	5,896	$42.9M	Add +4.6%
NI Nisource Inc.	0.03%	1,017,514	$42.9M	Add +11.1%
CTRA Coterra Energy Inc.	0.03%	1,611,097	$42.9M	Add +1.8%
LNG Cheniere Energy Inc.	0.03%	214,685	$42.5M	Add +6.8%
VRSN Verisign Inc.	0.03%	174,140	$41.9M	Add +2.2%
PODD Insulet Corp.	0.03%	147,449	$41.7M	Add +5.9%
PNR Pentair PLC	0.03%	395,183	$41.7M	Add +5.6%
CHTR Charter Communications Inc. Class A	0.03%	199,103	$41.7M	Add +3.0%
CNC Centene Corp.	0.03%	995,472	$41.6M	Reduce -0.0%
LVS Las Vegas Sands Corp.	0.03%	635,524	$41.4M	Reduce -3.2%
KEY Keycorp	0.03%	1,955,064	$41.0M	Add +5.6%
MKC McCormick & Co.-Non VTG SHRS	0.03%	607,039	$40.8M	Add +2.1%
FTAI Ftai Aviation Ltd.	0.03%	193,935	$40.8M	Add +627.5%
GPC Genuine Parts Co.	0.03%	328,721	$40.8M	Add +1.3%
PFG Principal Financial Group	0.03%	455,175	$40.7M	Add +5.0%
PKG Packaging Corp. of America	0.03%	192,346	$40.6M	Add +3.5%
TYL Tyler Technologies Inc.	0.03%	91,819	$40.0M	Add +6.0%
DGX Quest Diagnostics Inc.	0.03%	229,410	$39.9M	Add +2.3%
JGLO JPMorgan GLBL SLCT Eq ETF	0.03%	584,303	$39.8M	Add +8.2%
INSM Insmed Inc.	0.03%	222,266	$39.4M	Add +69141.7%
KIM Kimco Realty Corp.	0.03%	1,953,921	$39.2M	Add +5.9%
SNA Snap-on Inc.	0.03%	110,802	$38.9M	Add +5.4%
IT Gartner Inc.	0.03%	163,735	$38.8M	Add +5.0%
L Loews Corp.	0.03%	369,994	$38.7M	Add +12.1%
FTV Fortive Corp.	0.03%	696,928	$38.6M	Reduce -0.1%
TRMB Trimble Inc.	0.03%	492,321	$38.6M	Add +2.5%
GPN Global Payments Inc.	0.03%	499,761	$37.7M	Add +0.1%
APTV Aptiv PLC	0.03%	479,758	$37.6M	Add +6.2%
Q Qnity Electronics Inc.	0.03%	442,831	$37.6M	Add +5.9%
DD Dupont DE Nemours Inc.	0.03%	913,851	$37.3M	Add +9.2%
CDW CDW Corp.	0.03%	278,425	$37.1M	Add +2.4%
ZBH Zimmer Biomet Holdings Inc.	0.03%	411,736	$37.1M	Add +3.0%
TPL Texas Pacific Land Corp.	0.02%	122,658	$36.5M	Add +8.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	966,419	$36.4M	Add +4.4%
DOW Dow Inc.	0.02%	1,498,327	$36.4M	Reduce -3.4%
MAS Masco Corp.	0.02%	563,875	$36.4M	Add +1.4%
WY Weyerhaeuser Co.	0.02%	1,519,262	$36.2M	Add +3.0%
NTRA Natera Inc.	0.02%	157,580	$36.1M	Reduce -1.0%
FLUT Flutter Entertainment PLC-Di	0.02%	164,738	$36.0M	Reduce -0.0%
ROL Rollins Inc.	0.02%	609,276	$36.0M	Add +5.9%
LNT Alliant Energy Corp.	0.02%	541,724	$35.5M	Add +2.5%
TSN Tyson Foods Inc. Class A	0.02%	609,977	$35.4M	Add +2.5%
SMCI Super Micro Computer Inc.	0.02%	1,141,658	$35.3M	Add +13.3%
MDB Mongodb Inc.	0.02%	88,298	$35.3M	Add +16.2%
INCY Incyte Corp.	0.02%	346,679	$35.2M	Add +10.3%
EVRG Evergy Inc.	0.02%	478,214	$34.9M	Add +2.4%
ALAB Astera Labs Inc.	0.02%	194,593	$34.9M	Add +163.2%
GDDY GoDaddy Inc. Class A	0.02%	293,822	$34.8M	Add +3.6%
HOLX Hologic Inc.	0.02%	465,048	$34.7M	Add +3.0%
COO The Cooper Cos Inc.	0.02%	421,948	$34.2M	Add +6.0%
CRDO Credo Technology Group Holdi	0.02%	237,941	$34.1M	Add +199.6%
J Jacobs Solutions Inc.	0.02%	248,401	$33.6M	Add +2.5%
TEVA Teva Pharmaceutical-SP ADR	0.02%	1,082,578	$33.5M	Add +8.0%
UDR Udr Inc.	0.02%	911,921	$33.5M	Add +11.8%
CIEN Ciena Corp.	0.02%	135,124	$33.2M	Add +37022.0%
BBY Best Buy Co. Inc.	0.02%	478,965	$33.2M	Add +8.8%
DECK Deckers Outdoor Corp.	0.02%	310,390	$33.1M	Add +2.5%
TXT Textron Inc.	0.02%	380,603	$33.1M	Add +0.1%
REG Regency Centers Corp.	0.02%	486,246	$33.0M	Add +7.5%
LII Lennox International Inc.	0.02%	66,143	$33.0M	Add +3.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	166,332	$32.7M	Add +11.5%
VEEV Veeva Systems Inc. Class A	0.02%	148,972	$32.7M	Add +4.2%
DOC Healthpeak Properties Inc.	0.02%	2,014,003	$32.6M	Add +4.1%
NDSN Nordson Corp.	0.02%	134,319	$32.4M	Add +1.9%
FFIV F5 Inc.	0.02%	123,982	$31.8M	Add +8.9%
FOXA Fox Corp. Class A	0.02%	424,399	$31.3M	Add +0.1%
VMBS Vanguard Mortgage-Backed Sec	0.02%	661,700	$31.2M	Reduce -19.7%
VGIT Vanguard Intermediate-Term T	0.02%	516,700	$31.0M	Reduce -19.9%
AVY Avery Dennison Corp.	0.02%	169,137	$30.9M	Add +8.7%
BXP BXP Inc.	0.02%	450,591	$30.6M	Add +9.4%
AFRM Affirm Holdings Inc.	0.02%	411,681	$30.5M	Add +10.2%
GEN Gen Digital Inc.	0.02%	1,155,639	$30.1M	Add +9.7%
CLX Clorox Company	0.02%	297,654	$30.0M	Add +7.5%
BALL Ball Corp.	0.02%	556,817	$29.7M	Add +0.1%
RDDT Reddit Inc. Class A	0.02%	122,581	$29.7M	Add +5.7%
ALLE Allegion PLC	0.02%	181,501	$29.2M	Add +5.6%
EG Everest Group Ltd.	0.02%	87,167	$29.2M	Reduce -0.1%
IEX Idex Corp.	0.02%	160,520	$28.7M	Add +4.5%
DPZ Domino's Pizza Inc.	0.02%	67,117	$28.5M	Add +10.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	158,271	$28.2M	Reduce -87.5%
LPLA LPL Financial Holdings Inc.	0.02%	77,992	$28.2M	Add +7.1%
TEAM Atlassian Corp. Class A	0.02%	178,123	$27.6M	Add +8.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	336,840	$27.0M	Add +0.5%
AMRZ Amrize Ltd.	0.02%	482,397	$26.7M	New
MKL Markel Group Inc.	0.02%	12,484	$26.6M	Add +6.2%
BG Bunge Global SA	0.02%	284,285	$26.3M	Add +2.9%
UHS Universal Health Services-B	0.02%	119,385	$26.3M	Add +5.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	271,304	$26.2M	Add +4.7%
ZBRA Zebra Technologies Corp. Class A	0.02%	105,496	$26.2M	Add +3.7%
ALB Albemarle Corp.	0.02%	181,273	$26.1M	Reduce -3.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	209,699	$25.6M	Add +1.3%
AER Aercap Holdings NV	0.02%	175,986	$25.5M	Add +6.3%
ZS Zscaler Inc.	0.02%	114,589	$25.3M	Reduce -16.9%
BLDR Builders Firstsource Inc.	0.02%	238,867	$25.0M	Add +10.3%
WPC WP Carey Inc.	0.02%	378,799	$24.6M	Add +1.8%
SOLV Solventum Corp.	0.02%	307,882	$24.3M	Add +0.0%
FLEX Flex Ltd.	0.02%	378,248	$24.1M	Add +39300.8%
LUV Southwest Airlines Co.	0.02%	575,639	$23.8M	Add +5.7%
LYB Lyondellbasell Indu Class A	0.02%	527,853	$23.4M	Reduce -1.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	336,961	$23.3M	Add +9.7%
HST Host Hotels & Resorts Inc.	0.02%	1,241,652	$22.5M	Add +1.2%
CPT Camden Property Trust	0.02%	202,283	$22.3M	Reduce -31.2%
BE Bloom Energy Corp. Class A	0.01%	224,934	$22.2M	Add +286.4%
GLPI Gaming and Leisure Propertie	0.01%	498,592	$22.1M	Add +10.3%
FOX Fox Corp. Class B	0.01%	333,019	$22.0M	Add +14.1%
BAP Credicorp Ltd.	0.01%	76,676	$22.0M	Add +8.2%
CCEP Coca-Cola Europacific Partne	0.01%	246,719	$21.8M	Reduce -2.0%
BAX Baxter International Inc.	0.01%	1,113,802	$21.7M	Add +12.1%
NWSA News Corp. Class A	0.01%	823,989	$21.6M	Add +14.2%
HEI Heico Corp.	0.01%	65,388	$21.5M	Add +16.6%
ARE Alexandria Real Estate Equit	0.01%	436,551	$21.4M	Add +1.0%
ZM Zoom Communications Inc.	0.01%	256,249	$21.4M	Add +7.3%
NBIS Nebius Group NV	0.01%	236,949	$21.3M	Add +230.6%
FWONK Liberty Media Corp. Class C	0.01%	216,558	$21.2M	Add +8.6%
CYBR Cyberark Software Ltd./Israel	0.01%	48,771	$21.2M	Add +11.1%
TWLO Twilio Inc. Class A	0.01%	152,336	$21.1M	Add +12.0%
PINS Pinterest Inc. Class A	0.01%	790,142	$21.0M	No change
ILMN Illumina Inc.	0.01%	154,596	$20.8M	Add +11.9%
MBLY Mobileye Global Inc. Class A	0.01%	1,831,824	$20.6M	Reduce -11.4%
UTHR United Therapeutics Corp.	0.01%	40,902	$20.3M	Reduce -0.1%
HEI.A Heico Corp. Class A	0.01%	78,977	$20.3M	Add +10.1%
ELS Equity Lifestyle Properties	0.01%	337,948	$20.2M	Add +11.5%
FRT Federal Realty Invs Trust	0.01%	199,920	$19.8M	Add +2.8%
HUBS HubSpot Inc.	0.01%	50,564	$19.3M	Add +8.5%
FCNCA First Citizens Bcshs Class A	0.01%	8,888	$19.2M	Add +0.1%
SWK Stanley Black & Decker Inc.	0.01%	248,054	$19.0M	Add +1.7%
AMH American Homes 4 Rent- A	0.01%	586,412	$18.7M	Add +9.7%
SSNC Ss&c Technologies Holdings	0.01%	217,237	$18.6M	Add +8.1%
HRL Hormel Foods Corp.	0.01%	790,275	$18.5M	Add +1.9%
TOST Toast Inc. Class A	0.01%	540,243	$18.4M	Add +7.8%
ERIE Erie Indemnity Company Class A	0.01%	64,000	$17.8M	Add +5.0%
BURL Burlington Stores Inc.	0.01%	59,265	$17.7M	Add +0.1%
RKT Rocket Cos Inc. Class A	0.01%	879,621	$17.5M	Add +4574.6%
RIVN Rivian Automotive Inc. Class A	0.01%	895,197	$17.4M	Add +14.8%
SHOP Shopify Inc. Class A	0.01%	107,222	$16.9M	Add +7.5%
FDS Factset Research Systems Inc.	0.01%	58,425	$16.6M	Reduce -93.2%
TKO Tko Group Holdings Inc.	0.01%	80,196	$16.6M	Add +7.0%
HII Huntington Ingalls Industrie	0.01%	46,001	$16.1M	Add +5.8%
CRWV Coreweave Inc. Class A	0.01%	202,509	$16.1M	Add +130.3%
RPRX Royalty Pharma PLC Class A	0.01%	413,075	$16.1M	Add +15.7%
IOT Samsara Inc. Class A	0.01%	472,788	$16.0M	Add +14.3%
VTRS Viatris Inc.	0.01%	1,284,286	$16.0M	Add +0.0%
DKNG Draftkings Inc. Class A	0.01%	443,606	$15.8M	Reduce -9.7%
PAYC Paycom Software Inc.	0.01%	102,666	$15.6M	Add +5.1%
RS Reliance Inc.	0.01%	52,192	$15.4M	Add +10.6%
RL Ralph Lauren Corp.	0.01%	42,480	$15.4M	Add +0.0%
TRU Transunion	0.01%	184,555	$15.4M	No change
AKAM Akamai Technologies Inc.	0.01%	177,739	$15.1M	Reduce -39.9%
ECHO Echostar Corp. Class A	0.01%	134,435	$15.1M	New
EQH Equitable Holdings Inc.	0.01%	311,976	$15.0M	Add +13.1%
CHKP Check Point Software Tech	0.01%	82,154	$14.9M	Reduce -0.2%
NLY Annaly Capital Management Inc.	0.01%	642,707	$14.7M	Add +21.2%
CSL Carlisle Cos Inc.	0.01%	43,645	$14.3M	Add +11.7%
SCCO Southern Copper Corp.	0.01%	94,984	$14.1M	Reduce -3.6%
NBIX Neurocrine Biosciences Inc.	0.01%	100,222	$14.1M	Add +10.6%
EPAM Epam Systems Inc.	0.01%	70,143	$14.1M	Add +6.1%
BF.B Brown-Forman Corp. Class B	0.01%	534,626	$14.0M	Reduce -1.3%
MNDY Monday.com Ltd.	0.01%	95,239	$13.7M	Add +12.3%
PNFP Pinnacle Financial Partners	0.01%	143,353	$13.6M	Add +82286.8%
RVTY Revvity Inc.	0.01%	138,866	$13.6M	Reduce -42.2%
AOS Smith (a.o.) Corp.	0.01%	199,449	$13.6M	Add +1.1%
FNF Fidelity National Financial	0.01%	250,422	$13.6M	No change
OKTA Okta Inc.	0.01%	162,515	$13.6M	Add +11.1%
EMB iShares JP Morgan Usd Emergi	0.01%	139,600	$13.4M	Reduce -5.9%
AIZ Assurant Inc.	0.01%	56,517	$13.4M	Add +0.0%
IVZ Invesco Ltd.	0.01%	498,270	$13.4M	Reduce -0.0%
CG The Carlyle Group Inc.	0.01%	220,132	$13.4M	Add +5.8%
IONQ Ionq Inc.	0.01%	281,447	$13.2M	Add +61084.1%
DAY Dayforce Inc.	0.01%	189,990	$13.2M	Add +11.1%
DOCU Docusign Inc.	0.01%	201,728	$13.1M	Add +14.3%
GGG Graco Inc.	0.01%	158,232	$13.1M	Reduce -0.4%
ENTG Entegris Inc.	0.01%	145,771	$13.1M	No change
BEN Franklin Templeton Inc.	0.01%	543,802	$12.9M	Reduce -2.5%
RPM RPM International Inc.	0.01%	124,206	$12.9M	No change
DKS Dick's Sporting Goods Inc.	0.01%	64,101	$12.8M	Reduce -0.1%
PL Planet Labs PBC	0.01%	627,902	$12.8M	Reduce -45.4%
HAS Hasbro Inc.	0.01%	153,528	$12.7M	Add +4.4%
ACM Aecom	0.01%	129,519	$12.5M	Add +0.1%
TME Tencent Music Entertainm-ADR	0.01%	691,217	$12.3M	Add +8.9%
PNW Pinnacle West Capital	0.01%	138,626	$12.2M	Add +11.1%
GRAB Grab Holdings Ltd. Class A	0.01%	2,383,899	$12.1M	Add +11.2%
ALGN Align Technology Inc.	0.01%	77,597	$12.1M	Reduce -41.4%
DT Dynatrace Inc.	0.01%	285,532	$12.1M	Reduce -0.2%
MRNA Moderna Inc.	0.01%	390,028	$12.0M	Reduce -5.8%
NTNX Nutanix Inc. Class A	0.01%	236,900	$12.0M	Add +0.0%
GL Globe Life Inc.	0.01%	86,414	$12.0M	Add +0.0%
CRL Charles River Laboratories	0.01%	58,397	$11.8M	Add +4.3%
SNAP Snap Inc. Class A	0.01%	1,453,256	$11.8M	Add +0.2%
OKLO Oklo Inc.	0.01%	151,226	$11.8M	Add +675.5%
AES AES Corp.	0.01%	792,112	$11.7M	Add +5.2%
TW Tradeweb Markets Inc. Class A	0.01%	108,724	$11.5M	Reduce -0.1%
LUNR Intuitive Machines Inc.	0.01%	645,578	$11.5M	Add +44.9%
WYNN WYNN Resorts Ltd.	0.01%	93,673	$11.5M	Add +0.0%
WSO Watsco Inc.	0.01%	32,895	$11.4M	Reduce -0.3%
SWKS Skyworks Solutions Inc.	0.01%	177,012	$11.4M	Add +8.4%
HTHT H World Group Ltd.-ADR	0.01%	237,340	$11.4M	Add +10.9%
NCLH Norwegian Cruise Line Holdin	0.01%	499,840	$11.4M	Add +5.8%
FHN First Horizon Corp.	0.01%	470,620	$11.4M	Add +5.0%
Z Zillow Group Inc. Class C	0.01%	166,207	$11.0M	Add +16.8%
BAH Booz Allen Hamilton Holdings	0.01%	128,890	$10.9M	Add +15.9%
MOH Molina Healthcare Inc.	0.01%	60,212	$10.7M	Reduce -43.6%
MOS The Mosaic Co.	0.01%	415,927	$10.4M	Add +18.4%
OHI Omega Healthcare Investors	0.01%	232,583	$10.4M	Add +4.2%
TECH Bio-Techne Corp.	0.01%	171,764	$10.2M	Reduce -0.4%
ESLT Elbit Systems Ltd.	0.01%	17,235	$10.2M	Add +8.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	57,015	$10.2M	Reduce -0.2%
COHR Coherent Corp.	0.01%	51,987	$10.1M	Reduce -31.7%
WTRG Essential Utilities Inc.	0.01%	257,585	$10.0M	No change
CAG Conagra Brands Inc.	0.01%	569,211	$9.8M	Add +10.6%
APA Apa Corp.	0.01%	385,350	$9.8M	Reduce -0.3%
GNRC Generac Holdings Inc.	0.01%	66,953	$9.4M	Add +1.6%
TAP Molson Coors Beverage Co. Class B	0.01%	198,404	$9.4M	Reduce -44.1%
POOL Pool Corp.	0.01%	40,779	$9.4M	Reduce -39.9%
WMG Warner Music Group Corp. Class A	0.01%	306,896	$9.3M	Add +5.7%
RDW Redwire Corp.	0.01%	1,009,999	$9.1M	New
HSIC Henry Schein Inc.	0.01%	115,279	$8.9M	Add +15.8%
ASML ASML Holding NV-NY Reg SHS	0.01%	7,560	$8.8M	Add +11.7%
AFG American Financial Group Inc.	0.01%	64,449	$8.7M	Reduce -0.2%
SITM Sitime Corp.	0.01%	23,300	$8.6M	Reduce -14.7%
CNH CNH Industrial NV	0.01%	915,808	$8.6M	Add +21.0%
LAMR Lamar Advertising Co. Class A	0.01%	68,400	$8.5M	Add +3.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	177,200	$8.3M	Add +54.5%
BZ Kanzhun Ltd. - ADR	0.01%	397,379	$8.3M	No change
MTCH Match Group Inc.	0.01%	256,536	$8.1M	Reduce -0.0%
CRBG Corebridge Financial Inc.	0.01%	262,177	$8.0M	No change
CAVA Cava Group Inc.	0.01%	131,306	$8.0M	Add +26.6%
BKSY Blacksky Technology Inc.	0.01%	380,903	$7.9M	New
MGM MGM Resorts International	0.01%	216,377	$7.9M	Add +0.0%
VUZI Vuzix Corp.	0.01%	2,032,366	$7.8M	Add +71.6%
CART Maplebear Inc.	0.01%	173,810	$7.6M	No change
EGP Eastgroup Properties Inc.	0.01%	41,850	$7.5M	Add +3.7%
MOG.A Moog Inc. Class A	0.01%	29,738	$7.4M	Add +32.0%
XP XP Inc. Class A	0.01%	457,119	$7.4M	Add +29.6%
VOYG Voyager Technologies Inc. Class A	0.01%	263,997	$7.3M	New
REXR Rexford Industrial Realty Inc.	0.00%	183,326	$7.2M	Add +2.6%
HIMX Himax Technologies Inc.-ADR	0.00%	825,971	$7.0M	Add +24.6%
IRDM Iridium Communications Inc.	0.00%	396,642	$7.0M	Add +130.2%
HXL Hexcel Corp.	0.00%	88,075	$6.8M	Add +11.4%
AHR American Healthcare REIT Inc.	0.00%	139,591	$6.6M	Add +9.1%
ADC Agree Realty Corp.	0.00%	90,163	$6.5M	Add +8.2%
JBS JBS NV-A	0.00%	455,300	$6.5M	Add +34.8%
H Hyatt Hotels Corp. Class A	0.00%	38,759	$6.4M	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	359,586	$6.4M	No change
LW Lamb Weston Holdings Inc.	0.00%	150,562	$6.4M	Add +0.0%
CTRE Caretrust REIT Inc.	0.00%	175,238	$6.4M	Add +5.4%
BSY Bentley Systems Inc. Class B	0.00%	166,493	$6.4M	Add +25.1%
CUBE Cubesmart	0.00%	179,252	$6.3M	Add +4.2%
BRX Brixmor Property Group Inc.	0.00%	239,534	$6.2M	Add +3.4%
CRCL Circle Internet Group Inc.	0.00%	73,961	$6.2M	Add +92.1%
AMBA Ambarella Inc.	0.00%	81,237	$6.1M	Reduce -13.7%
DCO Ducommun Inc.	0.00%	62,796	$6.1M	Add +0.5%
FR First Industrial Realty TR	0.00%	103,401	$6.0M	Add +3.5%
NNN NNN REIT Inc.	0.00%	149,451	$5.9M	Add +5.2%
TAL Tal Education Group- ADR	0.00%	500,986	$5.8M	Add +21.2%
CPB The Campbell's Company	0.00%	205,743	$5.7M	Reduce -0.5%
NXT Nextpower Inc.	0.00%	60,594	$5.6M	Reduce -38.7%
TSM Taiwan Semiconductor-SP ADR	0.00%	17,150	$5.5M	Reduce -26.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	192,751	$5.5M	Add +47.9%
ESE Esco Technologies Inc.	0.00%	27,471	$5.4M	Add +12.6%
STAG Stag Industrial Inc.	0.00%	146,045	$5.4M	Add +3.5%
PRCT Procept Biorobotics Corp.	0.00%	174,739	$5.4M	Add +69.8%
WIX Wix.com Ltd.	0.00%	52,248	$5.3M	No change
AVAV Aerovironment Inc.	0.00%	20,173	$5.2M	Add +92.2%
KRMN Karman Holdings Inc.	0.00%	66,100	$5.1M	New
TEM Tempus AI Inc. Class A	0.00%	80,000	$5.0M	No change
BABA Alibaba Group Holding-SP ADR	0.00%	31,482	$4.9M	Add +7.4%
TRI Thomson Reuters Corp.	0.00%	38,333	$4.8M	Add +6.5%
U Unity Software Inc.	0.00%	109,229	$4.8M	Reduce -44.5%
TRNO Terreno Realty Corp.	0.00%	81,379	$4.8M	Add +3.7%
AZN Astrazeneca PLC-Spons ADR	0.00%	52,254	$4.8M	Add +5.8%
RHP Ryman Hospitality Properties	0.00%	49,610	$4.7M	Add +3.6%
HR Healthcare Realty Trust Inc.	0.00%	278,560	$4.7M	Add +3.6%
EPRT Essential Properties Realty	0.00%	155,918	$4.7M	Add +3.5%
ARGX Argenx SE - ADR	0.00%	5,550	$4.7M	New
RBRK Rubrik Inc. Class A	0.00%	61,082	$4.6M	Reduce -37.9%
DVA Davita Inc.	0.00%	39,735	$4.6M	Reduce -40.5%
PSKY Paramount Skydance Class B	0.00%	333,983	$4.4M	Add +0.1%
NWS News Corp. Class B	0.00%	146,441	$4.4M	Add +26.3%
BIDU Baidu Inc. - Spon ADR	0.00%	28,795	$4.3M	Add +0.0%
VNO Vornado Realty Trust	0.00%	127,028	$4.2M	Add +3.8%
VSAT Viasat Inc.	0.00%	112,052	$4.2M	Reduce -62.0%
TTMI TTM Technologies	0.00%	59,634	$4.2M	Reduce -43.5%
PI Impinj Inc.	0.00%	23,374	$4.2M	Add +51.8%
KOPN Kopin Corp.	0.00%	1,663,821	$4.1M	Add +40.7%
FER Ferrovial NV	0.00%	63,229	$4.1M	New
KRG Kite Realty Group Trust	0.00%	170,677	$4.1M	Add +2.4%
GTLB Gitlab Inc. Class A	0.00%	112,104	$4.1M	No change
TMDX Transmedics Group Inc.	0.00%	32,909	$4.0M	Reduce -14.3%
KBR KBR Inc.	0.00%	99,648	$4.0M	Add +95.0%
SXI Standex International Corp.	0.00%	17,931	$4.0M	Reduce -0.2%
BWXT BWX Technologies Inc.	0.00%	21,598	$3.9M	Reduce -15.7%
XRX Xerox Holdings Corp.	0.00%	1,585,215	$3.9M	Add +104.5%
SAIL Sailpoint Inc.	0.00%	202,283	$3.8M	No change
SBRA Sabra Health Care REIT Inc.	0.00%	196,302	$3.8M	Add +7.5%
MAC The Macerich Co.	0.00%	201,188	$3.7M	Add +6.7%
ETOR Etoro Group Ltd. Class A	0.00%	102,300	$3.7M	No change
MRP Millrose Properties	0.00%	121,461	$3.6M	Add +35.1%
STNE Stoneco Ltd. Class A	0.00%	240,905	$3.5M	New
PECO Phillips Edison & Company Inc.	0.00%	98,574	$3.5M	Add +5.4%
RGTI Rigetti Computing Inc.	0.00%	145,450	$3.4M	Reduce -26.7%
AUR Aurora Innovation Inc.	0.00%	884,994	$3.4M	Add +36.4%
CUZ Cousins Properties Inc.	0.00%	132,085	$3.4M	Add +5.3%
SYNA Synaptics Inc.	0.00%	44,175	$3.3M	Add +26.4%
IRT Independence Realty Trust Inc.	0.00%	188,864	$3.3M	Add +7.9%
KRC Kilroy Realty Corp.	0.00%	85,852	$3.3M	Add +3.6%
EPR Epr Properties filed as EPR PPTYS	0.00%	60,036	$3.0M	Add +5.6%
PSN Parsons Corp.	0.00%	48,858	$3.0M	Add +11.7%
SKT Tanger Inc.	0.00%	90,844	$3.0M	Add +7.3%
FLY Firefly Aerospace Inc.	0.00%	124,900	$3.0M	Add +478.2%
VC Visteon Corp.	0.00%	30,339	$2.9M	Reduce -4.3%
COLD Americold Realty Trust Inc.	0.00%	224,314	$2.9M	Add +5.6%
SOUN Soundhound AI Inc. Class A	0.00%	266,576	$2.8M	Add +140.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	36,721	$2.8M	Add +2.5%
OUT Outfront Media Inc.	0.00%	112,580	$2.7M	Add +3.5%
KDK Kodiak AI Inc.	0.00%	246,059	$2.7M	New
SLG SL Green Realty Corp.	0.00%	56,276	$2.6M	Add +5.9%
DOCN Digitalocean Holdings Inc.	0.00%	53,535	$2.6M	Add +8.0%
BNL Broadstone Net Lease Inc.	0.00%	149,191	$2.6M	Add +5.4%
ACLS Axcelis Technologies Inc.	0.00%	29,121	$2.5M	Reduce -46.3%
ELF Elf Beauty Inc.	0.00%	32,101	$2.5M	No change
RVMD Revolution Medicines Inc.	0.00%	31,514	$2.5M	No change
ARM Arm Holdings PLC-ADR	0.00%	21,522	$2.5M	Reduce -20.2%
CDP Copt Defense Properties	0.00%	88,745	$2.4M	Add +5.9%
WRD Weride Inc.-ADR	0.00%	248,231	$2.3M	New
LXP LXP Industrial Trust	0.00%	46,964	$2.3M	Add +5.3%
PONY Pony AI Inc.	0.00%	142,282	$2.3M	Add +24.3%
STM Stmicroelectronics NV-NY SHS	0.00%	82,020	$2.2M	Add +10.9%
HIW Highwoods Properties Inc.	0.00%	86,672	$2.2M	Add +7.4%
AEVA Aeva Technologies Inc.	0.00%	174,665	$2.2M	Reduce -7.1%
HSAI Hesai Group	0.00%	91,387	$2.2M	Reduce -13.3%
APLD Applied Digital Corp.	0.00%	78,083	$2.2M	Reduce -52.4%
LSCC Lattice Semiconductor Corp.	0.00%	27,678	$2.2M	Add +25.5%
AKR Acadia Realty Trust	0.00%	103,265	$2.1M	Add +3.4%
LITE Lumentum Holdings Inc.	0.00%	5,486	$2.1M	Reduce -81.0%
OII Oceaneering Intl Inc.	0.00%	84,416	$2.1M	Reduce -6.2%
PATH Uipath Inc. Class A	0.00%	130,482	$2.1M	Add +45.8%
APLE Apple Hospitality REIT Inc.	0.00%	171,400	$2.1M	Add +3.8%
ALGM Allegro Microsystems Inc.	0.00%	74,366	$2.0M	Reduce -29.8%
TDC Teradata Corp.	0.00%	66,710	$2.0M	Add +35.4%
MPT Medical Properties Trust Inc.	0.00%	383,484	$1.9M	Add +3.6%
QFIN Qfin Holdings Inc.-ADR	0.00%	102,000	$1.9M	No change
FCPT Four Corners Property Trust	0.00%	83,418	$1.9M	Add +3.6%
KD Kyndryl Holdings Inc.	0.00%	75,785	$1.9M	Add +172.4%
NIO Nio Inc. - ADR	0.00%	375,103	$1.9M	Reduce -31.6%
ATHM Autohome Inc.-ADR	0.00%	84,645	$1.9M	No change
EXLS Exlservice Holdings Inc.	0.00%	46,495	$1.9M	Add +91.2%
EEM iShares MSCI Emerging Market	0.00%	33,951	$1.9M	Add +20.6%
NICE Nice Ltd. - Spon ADR	0.00%	16,880	$1.9M	Add +154.3%
OUST Ouster Inc.	0.00%	80,642	$1.9M	Reduce -61.0%
MVIS Microvision Inc.	0.00%	2,087,682	$1.9M	Reduce -41.2%
UE Urban Edge Properties	0.00%	97,206	$1.9M	No change
IPAR Interparfums Inc.	0.00%	21,638	$1.8M	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	8,320	$1.8M	Add +7.1%
XPEV Xpeng Inc. - ADR	0.00%	88,688	$1.8M	Reduce -19.2%
NRGV Energy Vault Holdings Inc.	0.00%	369,182	$1.8M	New
COTY Coty Inc. Class A	0.00%	575,142	$1.8M	No change
AI C3.AI Inc. Class A	0.00%	129,797	$1.8M	Add +171.9%
BROS Dutch Bros Inc. Class A	0.00%	28,660	$1.8M	No change
UMAC Unusual Machines Inc.	0.00%	130,898	$1.8M	New
CURB Curbline Properties Corp.	0.00%	75,442	$1.7M	Add +4.4%
PLUG Plug Power Inc.	0.00%	781,452	$1.7M	Add +188201.7%
PK Park Hotels & Resorts Inc.	0.00%	159,803	$1.7M	Add +4.1%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	26,543	$1.7M	Add +45.6%
INOD Innodata Inc.	0.00%	32,197	$1.7M	Add +8.4%
INDI Indie Semiconductor Inc. Class A	0.00%	461,001	$1.7M	Reduce -42.2%
IVT Inventrust Properties Corp.	0.00%	60,790	$1.7M	Add +4.7%
BLSH Bullish	0.00%	42,800	$1.7M	No change
LIDR Aeye Inc.	0.00%	793,740	$1.7M	New
BLDP Ballard Power Systems Inc.	0.00%	606,241	$1.6M	Reduce -46.5%
LEGN Legend Biotech Corp.-ADR	0.00%	75,078	$1.6M	Add +0.4%
LI Li Auto Inc. - ADR	0.00%	92,756	$1.6M	Add +53.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	15,279	$1.6M	Add +33.9%
LINE Lineage Inc.	0.00%	44,311	$1.6M	Add +3.9%
NSA National Storage Affiliates	0.00%	55,677	$1.6M	Add +4.6%
RCAT Red Cat Holdings Inc.	0.00%	167,084	$1.5M	Add +0.7%
TE T1 Energy Inc.	0.00%	194,290	$1.5M	Add +0.4%
PLNT Planet Fitness Inc. Class A	0.00%	13,672	$1.5M	Reduce -17.3%
DRH Diamondrock Hospitality Co.	0.00%	162,086	$1.5M	Add +5.7%
DEI Douglas Emmett Inc.	0.00%	132,470	$1.5M	Add +4.5%
TWST Twist Bioscience Corp.	0.00%	44,668	$1.4M	Add +11.8%
BTBT Bit Digital Inc.	0.00%	691,923	$1.4M	Add +61.2%
FTI Technipfmc PLC	0.00%	29,803	$1.4M	Reduce -15.7%
CXM Sprinklr Inc. Class A	0.00%	189,622	$1.4M	Add +90.4%
GNL Global Net Lease Inc.	0.00%	156,946	$1.4M	Add +5.7%
SHO Sunstone Hotel Investors Inc.	0.00%	149,683	$1.4M	Add +5.5%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	31,769	$1.4M	Add +27.0%
SMA Smartstop Self Storage REIT	0.00%	43,442	$1.3M	Add +88.8%
SAP Sap SE-Sponsored ADR	0.00%	5,585	$1.3M	Add +102.9%
IAU iShares Gold Trust	0.00%	16,122	$1.3M	Reduce -17.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	37,507	$1.3M	Add +9.2%
HIMS Hims & Hers Health Inc.	0.00%	38,766	$1.3M	Add +16.7%
ELME Elme Communities	0.00%	73,004	$1.3M	Add +10.1%
OTEX Open Text Corp.	0.00%	40,256	$1.3M	Add +38.6%
DUOL Duolingo	0.00%	7,093	$1.3M	Add +224.2%
LCID Lucid Group Inc.	0.00%	111,994	$1.2M	Add +58.2%
ALEX Alexander & Baldwin Inc.	0.00%	60,372	$1.2M	Add +8.7%
INVZ Innoviz Technologies Ltd.	0.00%	1,286,585	$1.2M	New
SPHD Invesco S&P 500 High Dividen	0.00%	25,700	$1.2M	Add +24.1%
GTY Getty Realty Corp.	0.00%	43,033	$1.2M	Add +10.5%
NTST Netstreit Corp.	0.00%	66,056	$1.2M	Add +5.9%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	81,028	$1.2M	Add +29.3%
INMD Inmode Ltd.	0.00%	79,057	$1.2M	No change
ATR Aptargroup Inc.	0.00%	9,476	$1.2M	No change
HY Hyster-Yale Inc.	0.00%	37,137	$1.1M	Add +82.1%
TCOM Trip.com Group Ltd.-ADR	0.00%	14,950	$1.1M	No change
QBTS D-Wave Quantum Inc.	0.00%	39,400	$1.1M	New
REET iShares Global REIT ETF	0.00%	43,620	$1.1M	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	76,025	$1.1M	Add +6.2%
PEB Pebblebrook Hotel Trust	0.00%	93,802	$1.1M	Add +7.2%
ENPH Enphase Energy Inc.	0.00%	32,098	$1.1M	Add +118.4%
IIPR Innovative Industrial Proper	0.00%	21,410	$1.1M	No change
BRKR Bruker Corp.	0.00%	21,958	$1.1M	Reduce -17.2%
OMCL Omnicell Inc.	0.00%	23,217	$1.0M	Add +5.5%
VECO Veeco Instruments Inc.	0.00%	33,987	$1.0M	Reduce -31.2%
WLDN Willdan Group Inc.	0.00%	9,658	$1.0M	No change
CBT Cabot Corp.	0.00%	15,363	$1.0M	Add +15.3%
ECX Ecarx Holdings Inc. Class A	0.00%	619,407	$1.0M	Reduce -17.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	63,765	$1.0M	No change
OLN Olin Corp.	0.00%	46,983	$1.0M	Add +52.8%
ANF Abercrombie & Fitch Co. Class A	0.00%	8,136	$1.0M	No change
SILA Sila Realty Trust Inc.	0.00%	41,884	$984K	No change
SYM Symbotic Inc.	0.00%	15,095	$979K	Reduce -32.7%
GTLS Chart Industries Inc.	0.00%	4,650	$959K	Add +11.0%
BBWI Bath & Body Works Inc.	0.00%	46,172	$958K	No change
LQDA Liquidia Corp.	0.00%	30,489	$957K	Reduce -48.0%
VRE Veris Residential Inc.	0.00%	64,402	$956K	Add +6.4%
NNDM Nano Dimension Ltd. - ADR	0.00%	597,896	$933K	Reduce -4.2%
RLJ RLJ Lodging Trust	0.00%	120,363	$921K	Add +9.0%
ROOT Root Inc./Oh Class A	0.00%	12,928	$917K	No change
JBTM JBT Marel Corp.	0.00%	5,992	$902K	Add +8.8%
CSR Centerspace	0.00%	13,406	$898K	Add +8.8%
AIT Applied Industrial Tech Inc.	0.00%	3,431	$891K	Add +18.4%
PDM Piedmont Realty Trust Inc.	0.00%	106,281	$881K	Add +14.4%
GMED Globus Medical Inc. Class A	0.00%	9,961	$870K	Reduce -6.6%
NVEC Nve Corp.	0.00%	14,106	$867K	Add +121.4%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	78,392	$864K	New
RR Richtech Robotics Inc. Class B	0.00%	246,649	$858K	Reduce -8.9%
NTES Netease Inc.-ADR	0.00%	5,677	$838K	No change
DHC Diversified Healthcare Trust	0.00%	164,664	$820K	No change
SEDG Solaredge Technologies Inc.	0.00%	25,390	$796K	Reduce -34.9%
PLYM Plymouth Industrial REIT Inc.	0.00%	36,255	$793K	No change
ARRY Array Technologies Inc.	0.00%	81,638	$790K	Add +55.0%
JBGS JBG Smith Properties	0.00%	46,243	$772K	No change
AAT American Assets Trust Inc.	0.00%	40,974	$769K	Add +16.9%
WLK Westlake Corp.	0.00%	9,980	$740K	Add +57.1%
DEA Easterly Government Properti	0.00%	34,715	$740K	Add +9.7%
HUN Huntsman Corp.	0.00%	71,617	$730K	Add +37.8%
KTOS Kratos Defense & Security	0.00%	9,105	$722K	Reduce -38.2%
MASS 908 Devices Inc.	0.00%	140,503	$715K	Reduce -30.5%
ESRT Empire State Realty Trust-A	0.00%	110,107	$712K	Add +9.1%
ELVA Electrovaya Inc.	0.00%	88,419	$700K	New
MRCY Mercury Systems Inc.	0.00%	9,046	$688K	Reduce -17.5%
GHM Graham Corp.	0.00%	10,293	$683K	Add +30.5%
ODD Oddity Tech Ltd. Class A	0.00%	17,309	$683K	No change
SHLS Shoals Technologies Group -A	0.00%	74,707	$679K	Reduce -11.4%
ACA Arcosa Inc.	0.00%	6,171	$659K	Add +30.2%
FET Forum Energy Technologies Inc.	0.00%	17,057	$653K	Add +51.9%
ORA Ormat Technologies Inc.	0.00%	5,604	$637K	Add +1.4%
ANGO Angiodynamics Inc.	0.00%	49,772	$631K	Reduce -25.2%
SPWR Sunpower Inc.	0.00%	376,283	$621K	New
SHEL Shell PLC-ADR	0.00%	8,204	$619K	Add +7.7%
CMBT CMB Tech NV	0.00%	65,026	$615K	New
CC The Chemours Co.	0.00%	49,807	$610K	Add +9.3%
RUN Sunrun Inc.	0.00%	30,933	$601K	Reduce -11.3%
ALSN Allison Transmission Holding	0.00%	5,909	$585K	Add +30.7%
UCTT Ultra Clean Holdings Inc.	0.00%	21,388	$584K	Add +20.8%
JKS Jinkosolar Holding Co.-ADR	0.00%	20,751	$580K	Reduce -1.5%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	97,717	$577K	No change
LECO Lincoln Electric Holdings	0.00%	2,350	$573K	Add +12.9%
EOSE Eos Energy Enterprises Inc.	0.00%	44,104	$572K	Reduce -32.1%
CSIQ Canadian Solar Inc.	0.00%	22,499	$572K	Reduce -38.9%
BW Babcock & Wilcox Enterpr	0.00%	89,550	$569K	New
NVTS Navitas Semiconductor Corp.	0.00%	67,762	$568K	New
FLNC Fluence Energy Inc.	0.00%	24,315	$559K	Reduce -55.3%
DQ Daqo New Energy Corp.-ADR	0.00%	18,412	$546K	Reduce -34.7%
ZEPP Zepp Health Corp.-ADR	0.00%	19,363	$543K	New
WVE Wave Life Sciences Ltd.	0.00%	33,839	$540K	Reduce -6.4%
NOVT Novanta Inc.	0.00%	4,815	$535K	Add +61.0%
DAN Dana Inc.	0.00%	20,733	$517K	Reduce -24.0%
PGY Pagaya Technologies Ltd. Class A	0.00%	23,004	$513K	No change
GRFS Grifols SA-ADR	0.00%	55,459	$512K	Add +17.2%
SAFE Safehold Inc.	0.00%	37,162	$507K	Add +13.2%
INSP Inspire Medical Systems Inc.	0.00%	5,436	$502K	Add +43.2%
ATEC Alphatec Holdings Inc.	0.00%	23,931	$497K	Reduce -18.4%
VKTX Viking Therapeutics Inc.	0.00%	13,974	$495K	No change
NXRT Nexpoint Residential	0.00%	16,733	$495K	No change
BWA Borgwarner Inc.	0.00%	10,605	$495K	Reduce -24.2%
WSR Whitestone REIT	0.00%	35,330	$488K	No change
LTRX Lantronix Inc.	0.00%	78,872	$485K	New
LWLG Lightwave Logic Inc.	0.00%	131,985	$483K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	14,657	$482K	Add +13.3%
IRTC Irhythm Holdings Inc.	0.00%	2,750	$482K	Reduce -36.6%
BETA Beta Technologies Inc. Class A	0.00%	17,500	$478K	New
IPGP Ipg Photonics Corp.	0.00%	6,342	$475K	Add +9.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	73,376	$470K	Add +24.0%
CNMD Conmed Corp.	0.00%	11,428	$463K	Add +78.9%
GTX Garrett Motion Inc.	0.00%	26,324	$458K	Reduce -25.4%
VMI Valmont Industries	0.00%	1,100	$453K	Add +17.0%
HPP Hudson Pacific Properties Inc.	0.00%	40,182	$452K	Reduce -0.1%
FG F&G Annuities & Life Inc.	0.00%	15,023	$451K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	69,482	$451K	Reduce -28.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	15,011	$450K	Add +14.2%
MASI Masimo Corp.	0.00%	3,502	$446K	Reduce -15.7%
THRM Gentherm Inc.	0.00%	12,106	$446K	Reduce -21.6%
ROCK Gibraltar Industries Inc.	0.00%	8,837	$443K	Add +83.0%
ADT Adt Inc.	0.00%	55,009	$441K	Add +47.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	66,205	$440K	Add +15.7%
CBL CBL & Associates Properties	0.00%	11,587	$428K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	22,987	$422K	No change
UHT Universal Health RLTY Income	0.00%	10,742	$422K	No change
AMSC American Superconductor Corp.	0.00%	13,277	$419K	Add +12.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	6,155	$417K	Reduce -58.2%
INN Summit Hotel Properties Inc.	0.00%	84,157	$410K	No change
TS Tenaris SA-ADR	0.00%	10,266	$401K	Add +17.3%
GOOD Gladstone Commercial Corp.	0.00%	37,074	$400K	No change
SES Ses AI Corp.	0.00%	203,125	$390K	New
GNE Genie Energy Ltd. Class B	0.00%	28,268	$387K	Add +383.1%
PKST Peakstone Realty Trust	0.00%	26,506	$384K	No change
ASPN Aspen Aerogels Inc.	0.00%	131,468	$380K	Add +87.3%
REVG Rev Group Inc.	0.00%	6,052	$377K	Reduce -22.0%
LEA Lear Corp.	0.00%	3,175	$377K	Reduce -8.8%
BDN Brandywine Realty Trust	0.00%	126,122	$372K	No change
ST Sensata Technologies Holdplc	0.00%	10,596	$370K	Reduce -20.1%
MT Arcelormittal-NY Registered	0.00%	7,823	$369K	Reduce -15.2%
S Sentinelone Inc. Class A	0.00%	24,683	$361K	No change
ALX Alexander's Inc.	0.00%	1,648	$361K	No change
OSK Oshkosh Corp.	0.00%	2,713	$359K	Reduce -17.2%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	11,147	$352K	No change
MGA Magna International Inc.	0.00%	6,325	$346K	Reduce -23.4%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	10,034	$340K	No change
STLA Stellantis NV	0.00%	29,717	$339K	Add +1.8%
FTCI FTC Solar Inc.	0.00%	27,152	$332K	New
MOD Modine Manufacturing Co.	0.00%	2,353	$331K	Reduce -26.7%
ACIW Aci Worldwide Inc.	0.00%	7,140	$326K	Add +21.3%
KMTS Kestra Medical Technologies	0.00%	13,329	$325K	New
RNW Renew Energy Global PLC-A	0.00%	55,179	$323K	New
JMIA Jumia Technologies AG-ADR	0.00%	24,989	$321K	Reduce -67.8%
BTDR Bitdeer Technologies Group-A	0.00%	27,427	$317K	Add +47.3%
DLO Dlocal Ltd.	0.00%	22,506	$317K	Reduce -9.2%
FLYW Flywire Corp.-Voting	0.00%	22,739	$316K	Reduce -5.6%
FINV Finvolution Group-ADR	0.00%	60,550	$316K	Add +108.5%
MVST Microvast Holdings Inc.	0.00%	112,034	$316K	Reduce -45.9%
LX Lexinfintech Holdings L-ADR	0.00%	97,178	$315K	Add +176.9%
SLDP Solid Power Inc.	0.00%	67,607	$314K	Reduce -75.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	4,507	$313K	Add +42.0%
EEFT Euronet Worldwide Inc.	0.00%	4,133	$306K	Add +75.5%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	15,934	$305K	Reduce -32.1%
TSHA Taysha Gene Therapies Inc.	0.00%	57,975	$304K	Reduce -28.2%
PSTL Postal Realty Trust Inc. Class A	0.00%	18,851	$304K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	31,236	$302K	Add +10.5%
GDOT Green Dot Corp. Class A	0.00%	23,817	$300K	Reduce -0.3%
MNKD Mannkind Corp.	0.00%	53,433	$299K	Reduce -17.9%
BEAM Beam Therapeutics Inc.	0.00%	10,976	$298K	Reduce -17.6%
SRPT Sarepta Therapeutics Inc.	0.00%	13,945	$297K	Add +130.0%
CHCT Community Healthcare Trust I	0.00%	18,140	$296K	Reduce -1.4%
MQ Marqeta Inc.	0.00%	63,736	$296K	Add +36.1%
UPST Upstart Holdings Inc.	0.00%	6,450	$296K	Add +44.9%
FOUR SHIFT4 Payments Inc. Class A	0.00%	4,715	$296K	Reduce -84.7%
VFS Vinfast Auto Ltd.	0.00%	86,949	$294K	Add +26.8%
CORZ Core Scientific Inc.	0.00%	18,168	$291K	Reduce -13.6%
FPI Farmland Partners Inc.	0.00%	30,029	$290K	No change
RGNX Regenxbio Inc.	0.00%	21,386	$290K	Reduce -9.6%
KRYS Krystal Biotech Inc.	0.00%	1,175	$290K	Reduce -34.6%
OCGN Ocugen Inc.	0.00%	209,214	$289K	New
BLBD Blue Bird Corp.	0.00%	6,173	$289K	Reduce -15.5%
RIOT Riot Platforms Inc.	0.00%	20,222	$286K	Reduce -17.2%
NTLA Intellia Therapeutics Inc.	0.00%	31,085	$286K	Add +14.5%
MSA Msa Safety Inc.	0.00%	1,761	$286K	Reduce -14.1%
CLDT Chatham Lodging Trust	0.00%	41,500	$282K	No change
DLX Deluxe Corp.	0.00%	12,562	$279K	Reduce -9.3%
BITF Bitfarms Ltd./Canada	0.00%	107,095	$278K	Reduce -62.8%
CIFR Cipher Digital Inc.	0.00%	17,038	$276K	Reduce -73.0%
HIVE Hive Digital Technologies LT	0.00%	99,012	$270K	Reduce -23.1%
MARA Mara Holdings Inc.	0.00%	27,118	$269K	Add +64.8%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	30,727	$267K	Add +3.8%
FVR Frontview REIT Inc.	0.00%	17,763	$264K	Add +31.9%
NVAX Novavax Inc.	0.00%	36,620	$261K	Add +18.9%
OSCR Oscar Health Inc. Class A	0.00%	17,381	$260K	New
VIR Vir Biotechnology Inc.	0.00%	43,745	$260K	Reduce -12.5%
ABUS Arbutus Biopharma Corp.	0.00%	54,066	$258K	Reduce -26.6%
CAN Canaan Inc.	0.00%	334,706	$258K	New
PAY Paymentus Holdings Inc. Class A	0.00%	9,042	$257K	Add +23.7%
OLP One Liberty Properties Inc.	0.00%	12,478	$255K	No change
LXEO Lexeo Therapeutics Inc.	0.00%	26,209	$252K	New
CLSK Cleanspark Inc.	0.00%	21,670	$250K	Reduce -16.1%
ALLY Ally Financial Inc.	0.00%	5,448	$249K	Add +0.8%
IOVA Iovance Biotherapeutics Inc.	0.00%	98,605	$248K	Reduce -20.4%
ILPT Industrial Logistics Propert	0.00%	44,602	$247K	No change
CRSP Crispr Therapeutics AG	0.00%	4,576	$246K	Reduce -25.0%
RPAY Repay Holdings Corp.	0.00%	67,887	$246K	Add +35.7%
RNAM Avidity Biosciences Inc.	0.00%	3,396	$245K	Reduce -54.6%
STVN Stevanato Group SPA	0.00%	11,846	$244K	Reduce -18.2%
ARAY Accuray Inc.	0.00%	283,595	$241K	Add +194.2%
HUT Hut 8 Corp.	0.00%	4,589	$235K	Reduce -51.7%
SVC Service Pptys TR	0.00%	123,597	$235K	No change
INBX Inhibrx Biosciences Inc.	0.00%	3,101	$233K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	3,914	$233K	Reduce -97.6%
LAND Gladstone Land Corp.	0.00%	25,400	$232K	No change
XNCR Xencor Inc.	0.00%	15,387	$230K	Reduce -47.7%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	35,715	$229K	No change
BNTX Biontech SE-ADR	0.00%	2,347	$227K	Add +0.9%
MRVI Maravai Lifesciences Hldgs-A	0.00%	66,463	$226K	New
SAN Banco Santander SA-Spon ADR	0.00%	18,697	$226K	Reduce -15.4%
ING ING Groep N.V.-Sponsored ADR	0.00%	7,834	$225K	Reduce -6.5%
WEAV Weave Communications Inc.	0.00%	31,300	$224K	Add +66.0%
HQY Healthequity Inc.	0.00%	2,456	$224K	Add +27.1%
NLOP Net Lease Office Property	0.00%	10,673	$222K	No change
LXFR Luxfer Holdings PLC	0.00%	16,147	$220K	Add +53.1%
IONS Ionis Pharmaceuticals Inc.	0.00%	2,750	$219K	Reduce -49.1%
TD Toronto-Dominion Bank	0.00%	2,315	$219K	Reduce -7.5%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	2,805	$218K	Add +38.7%
IIIV I3 Verticals Inc. Class A	0.00%	8,613	$217K	Add +21.2%
CIO City Office REIT Inc.	0.00%	30,780	$215K	No change
LU Lufax Holding Ltd.-ADR	0.00%	79,727	$214K	Add +33.2%
INTR Inter & Co. Inc. Class A	0.00%	25,333	$214K	Add +4.4%
SHG Shinhan Financial Group-ADR	0.00%	3,953	$214K	Reduce -2.3%
PGEN Precigen Inc.	0.00%	49,607	$212K	New
BLNK Blink Charging Co.	0.00%	285,403	$211K	New
CHYM Chime Financial Inc. Class A	0.00%	7,973	$210K	New
AZTA Azenta Inc.	0.00%	6,060	$202K	Reduce -2.5%
BLKB Blackbaud Inc.	0.00%	3,390	$202K	Add +19.4%
BILL Bill Holdings Inc.	0.00%	3,941	$199K	Reduce -5.0%
LSPD Lightspeed Commerce Inc.	0.00%	16,902	$198K	Add +15.9%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	35,043	$196K	Add +28.6%
PAYO Payoneer Global Inc.	0.00%	35,931	$195K	Add +42.1%
TNGX Tango Therapeutics Inc.	0.00%	21,872	$195K	New
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	10,423	$195K	Reduce -18.5%
AGYS Agilysys Inc.	0.00%	1,683	$194K	Add +6.9%
QURE Uniqure NV	0.00%	8,098	$189K	Reduce -47.6%
NVS Novartis AG-Sponsored ADR	0.00%	1,367	$189K	Reduce -11.1%
ALLO Allogene Therapeutics Inc.	0.00%	138,900	$188K	No change
PSFE Paysafe Ltd.	0.00%	23,488	$187K	Add +33.3%
ROIV Roivant Sciences Ltd.	0.00%	8,527	$187K	Reduce -45.5%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	7,791	$184K	Add +14.7%
TGTX TG Therapeutics Inc.	0.00%	6,171	$181K	Add +13.7%
IMTX Immatics NV	0.00%	16,955	$177K	Reduce -47.0%
GLXY Galaxy Digital Inc. Class A	0.00%	7,157	$177K	New
RXRX Recursion Pharmaceuticals-A	0.00%	42,062	$177K	Add +10.9%
MGTX Meiragtx Holdings PLC	0.00%	22,578	$176K	New
IDYA Ideaya Biosciences Inc.	0.00%	5,191	$176K	Reduce -41.0%
FDMT 4D Molecular Therapeutics Inc.	0.00%	23,845	$175K	New
BULL Webull Corp.	0.00%	21,064	$173K	New
IMMR Immersion Corporation	0.00%	26,402	$169K	Reduce -5.3%
WK Workiva Inc.	0.00%	2,006	$166K	Reduce -16.4%
NGNE Neurogene Inc.	0.00%	8,192	$165K	New
ASAN Asana Inc. Class A	0.00%	12,607	$163K	Add +45.3%
RNG Ringcentral Inc. Class A	0.00%	5,899	$163K	Add +6.0%
PINE Alpine Income Property Trust	0.00%	9,016	$151K	No change
DBX Dropbox Inc. Class A	0.00%	5,519	$149K	Add +6.6%
BOX Box Inc. Class A	0.00%	5,093	$147K	Add +8.6%
BHR Braemar Hotels & Resorts Inc.	0.00%	45,551	$130K	No change
NXDT Nexpoint Diversified Real Es	0.00%	34,395	$125K	Add +2.5%
BRT BRT Apartments Corp.	0.00%	8,450	$122K	No change
NPCE Neuropace Inc.	0.00%	7,658	$116K	Reduce -48.5%
PRGS Progress Software Corp.	0.00%	2,490	$102K	Add +43.6%
IDT Idt Corp. Class B	0.00%	1,984	$100K	Reduce -18.5%
BAND Bandwidth Inc. Class A	0.00%	6,907	$98K	Reduce -17.3%
SCSC Scansource Inc.	0.00%	2,501	$98K	Reduce -10.9%
MDV Modiv Industrial Inc.	0.00%	5,956	$86K	No change
ONL Orion Properties Inc.	0.00%	37,889	$86K	No change
CVRX CVRX Inc.	0.00%	11,297	$80K	Reduce -59.4%
THC Tenet Healthcare Corp.	0.00%	336	$67K	No change
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	7,752	$64K	Reduce -21.9%
FSP Franklin Street Properties C	0.00%	66,542	$62K	No change
FN Fabrinet	0.00%	127	$61K	No change
OMF Onemain Holdings Inc.	0.00%	820	$57K	No change
HL Hecla Mining Co.	0.00%	2,970	$56K	No change
MUR Murphy Oil Corp.	0.00%	1,666	$54K	No change
WWD Woodward Inc.	0.00%	171	$53K	No change
CASY Casey's General Stores Inc.	0.00%	93	$52K	No change
STRL Sterling Infrastructure Inc.	0.00%	157	$50K	No change
CW Curtiss-Wright Corp.	0.00%	86	$49K	No change
TOL Toll Brothers Inc.	0.00%	363	$49K	No change
PJT PJT Partners Inc. Class A	0.00%	285	$48K	No change
LYFT LYFT Inc. Class A	0.00%	2,426	$48K	No change
WBS Webster Financial Corp.	0.00%	739	$47K	No change
JXN Jackson Financial Inc. Class A	0.00%	438	$47K	No change
BBIO Bridgebio Pharma Inc.	0.00%	586	$46K	No change
CCK Crown Holdings Inc.	0.00%	436	$45K	Reduce -99.6%
OVV Ovintiv Inc.	0.00%	1,115	$45K	No change
NVT Nvent Electric PLC	0.00%	412	$44K	No change
ATI Ati Inc.	0.00%	369	$44K	No change
PIPR Piper Sandler Cos	0.00%	125	$44K	No change
JOBY Joby Aviation Inc.	0.00%	2,964	$43K	No change
ALV Autoliv Inc.	0.00%	348	$42K	No change
G Genpact Ltd.	0.00%	922	$42K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	528	$40K	No change
TLN Talen Energy Corp.	0.00%	100	$40K	No change
ENSG The Ensign Group Inc.	0.00%	225	$39K	No change
CHRD Chord Energy Corp.	0.00%	411	$39K	No change
BLD Topbuild Corp.	0.00%	90	$39K	No change
SPXC SPX Technologies Inc.	0.00%	191	$39K	No change
AMG Affiliated Managers Group	0.00%	132	$38K	No change
MTG Mgic Investment Corp.	0.00%	1,308	$38K	No change
RBC RBC Bearings Inc.	0.00%	82	$38K	No change
SNX TD Synnex Corp.	0.00%	245	$38K	No change
ASTS Ast Spacemobile Inc.	0.00%	450	$38K	New
MEDP Medpace Holdings Inc.	0.00%	65	$37K	No change
EXEL Exelixis Inc.	0.00%	851	$37K	No change
GWRE Guidewire Software Inc.	0.00%	197	$37K	No change
UNM Unum Group	0.00%	478	$37K	No change
MTZ Mastec Inc.	0.00%	160	$36K	No change
VOYA Voya Financial Inc.	0.00%	481	$36K	No change
UGI Ugi Corp.	0.00%	949	$36K	No change
SF Stifel Financial Corp.	0.00%	277	$36K	No change
R Ryder System Inc.	0.00%	182	$35K	No change
USPH U.S. Physical Therapy Inc.	0.00%	442	$35K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	552	$35K	No change
ELAN Elanco Animal Health Inc.	0.00%	1,526	$34K	No change
COHU Cohu Inc.	0.00%	1,392	$34K	No change
PR Permian Resources Corp. Class A	0.00%	2,292	$33K	No change
EGHT 8X8 Inc.	0.00%	17,436	$33K	Reduce -53.7%
EWBC East West Bancorp Inc.	0.00%	286	$33K	No change
NYT New York Times Co. Class A	0.00%	471	$33K	No change
FLS Flowserve Corp.	0.00%	461	$33K	No change
CNNE Cannae Holdings Inc.	0.00%	2,069	$33K	No change
MKSI MKS Inc.	0.00%	191	$32K	No change
BYD Boyd Gaming Corp.	0.00%	371	$32K	No change
EAT Brinker International Inc.	0.00%	210	$32K	No change
BKH Black Hills Corp.	0.00%	456	$32K	No change
TXRH Texas Roadhouse Inc.	0.00%	185	$32K	No change
SANM Sanmina Corp.	0.00%	197	$31K	No change
EXAS Exact Sciences Corp.	0.00%	308	$31K	No change
NOV Nov Inc.	0.00%	1,908	$31K	No change
TCBK Trico Bancshares	0.00%	664	$31K	No change
UMBF Umb Financial Corp.	0.00%	266	$31K	No change
CSW CSW Industrials Inc.	0.00%	105	$31K	No change
AGCO Agco Corp.	0.00%	289	$31K	No change
DDS Dillards Inc. Class A	0.00%	48	$31K	No change
CRS Carpenter Technology	0.00%	90	$30K	No change
BBT Beacon Financial Corp.	0.00%	1,140	$30K	No change
EIG Employers Holdings Inc.	0.00%	694	$30K	No change
ARMK Aramark	0.00%	804	$29K	No change
OPCH Option Care Health Inc.	0.00%	911	$29K	No change
STBA S & T Bancorp Inc.	0.00%	745	$29K	No change
LFUS Littelfuse Inc.	0.00%	111	$29K	No change
CACI Caci International Inc. Class A	0.00%	54	$29K	No change
CLH Clean Harbors Inc.	0.00%	119	$29K	No change
SFM Sprouts Farmers Market Inc.	0.00%	359	$29K	Reduce -91.4%
RGA Reinsurance Group of America	0.00%	141	$29K	No change
USFD US Foods Holding Corp.	0.00%	383	$29K	No change
NXST Nexstar Media Group Inc.	0.00%	136	$28K	No change
THO Thor Industries Inc.	0.00%	268	$28K	No change
JLL Jones Lang Lasalle Inc.	0.00%	84	$28K	No change
AR Antero Resources Corp.	0.00%	821	$28K	No change
WCC Wesco International Inc.	0.00%	111	$28K	No change
SGI Somnigroup International Inc.	0.00%	312	$28K	No change
MLI Mueller Industries Inc.	0.00%	235	$27K	No change
ORI Old Republic Intl Corp.	0.00%	631	$27K	No change
AA Alcoa Corp.	0.00%	482	$27K	No change
SSB Southstate Bank Corp.	0.00%	285	$27K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	272	$27K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	1,190	$27K	No change
CMC Commercial Metals Co.	0.00%	371	$27K	No change
SXC Suncoke Energy Inc.	0.00%	3,630	$27K	No change
BPOP Popular Inc.	0.00%	211	$27K	No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	2,677	$26K	No change
ZION Zions Bancorp NA	0.00%	445	$26K	No change
AGNC AGNC Investment Corp.	0.00%	2,392	$26K	No change
LLYVA Liberty Live Holdings Class A	0.00%	316	$26K	No change
DTM DT Midstream Inc.	0.00%	215	$26K	No change
QXO Qxo Inc.	0.00%	1,315	$26K	No change
MAT Mattel Inc.	0.00%	1,290	$26K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	402	$26K	No change
DY Dycom Industries Inc.	0.00%	74	$26K	No change
COLB Columbia Banking System Inc.	0.00%	909	$26K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	230	$26K	No change
PEBO Peoples Bancorp Inc.	0.00%	848	$26K	No change
HALO Halozyme Therapeutics Inc.	0.00%	362	$25K	No change
AWI Armstrong World Industries	0.00%	129	$25K	No change
LSTR Landstar System Inc.	0.00%	171	$25K	No change
JEF Jefferies Financial Group Inc.	0.00%	395	$25K	No change
MTN Vail Resorts Inc.	0.00%	187	$25K	No change
ALKS Alkermes PLC	0.00%	884	$25K	No change
RRC Range Resources Corp.	0.00%	707	$25K	No change
SAIC Science Applications Inte	0.00%	246	$25K	No change
EHC Encompass Health Corp.	0.00%	234	$25K	No change
INGR Ingredion Inc.	0.00%	226	$25K	No change
PEGA Pegasystems Inc.	0.00%	442	$25K	No change
RLI Rli Corp.	0.00%	396	$25K	No change
PCOR Procore Technologies Inc.	0.00%	353	$25K	No change
APG Api Group Corp.	0.00%	631	$25K	No change
XPO Xpo Inc.	0.00%	177	$25K	No change
STEP Stepstone Group Inc. Class A	0.00%	368	$25K	No change
ITT Itt Inc.	0.00%	140	$24K	No change
MUSA Murphy USA Inc.	0.00%	60	$24K	No change
VFC VF Corp.	0.00%	1,339	$24K	Reduce -68.1%
FCFS Firstcash Holdings Inc.	0.00%	155	$24K	No change
TRS Trimas Corp.	0.00%	668	$24K	No change
EVR Evercore Inc. Class A	0.00%	69	$24K	No change
VNT Vontier Corp.	0.00%	639	$24K	No change
PEN Penumbra Inc.	0.00%	78	$24K	No change
FAF First American Financial	0.00%	395	$24K	No change
WTFC Wintrust Financial Corp.	0.00%	169	$24K	No change
ROKU Roku Inc.	0.00%	218	$24K	No change
MIDD Middleby Corp.	0.00%	156	$24K	No change
CVLT Commvault Systems Inc.	0.00%	189	$23K	No change
SNEX Stonex Group Inc.	0.00%	238	$23K	No change
OC Owens Corning	0.00%	203	$23K	Reduce -99.8%
MTDR Matador Resources Co.	0.00%	534	$23K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	249	$23K	No change
MHK Mohawk Industries Inc.	0.00%	209	$23K	Reduce -99.6%
LAZ Lazard Inc.	0.00%	458	$23K	No change
SIGI Selective Insurance Group	0.00%	272	$23K	No change
NHC National Healthcare Corp.	0.00%	174	$23K	No change
PZZA Papa John's Intl Inc.	0.00%	562	$23K	No change
LKQ LKQ Corp.	0.00%	753	$23K	Reduce -99.8%
WMS Advanced Drainage Systems Inc.	0.00%	151	$23K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	309	$22K	No change
CTOS Custom Truck One Source Inc.	0.00%	3,847	$22K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	3,441	$22K	No change
TXNM TXNM Energy Inc.	0.00%	377	$22K	No change
CPRI Capri Holdings Ltd.	0.00%	907	$22K	No change
GXO Gxo Logistics Inc.	0.00%	407	$22K	No change
RNR Renaissancere Holdings Ltd.	0.00%	81	$22K	No change
URBN Urban Outfitters Inc.	0.00%	290	$22K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	657	$22K	No change
CADE Cadence Bank	0.00%	500	$22K	No change
OWL Blue Owl Capital Inc.	0.00%	1,408	$22K	No change
BC Brunswick Corp.	0.00%	281	$21K	No change
CCC CCC Intelligent Solutions Ho	0.00%	2,688	$21K	No change
CFLT Confluent Inc. Class A	0.00%	697	$21K	Reduce -96.2%
FNB FNB Corp.	0.00%	1,217	$21K	No change
ROAD Construction Partners Inc. Class A	0.00%	186	$21K	No change
IBP Installed Building Products	0.00%	78	$21K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	942	$21K	No change
ADMA Adma Biologics Inc.	0.00%	1,162	$21K	No change
CNX CNX Resources Corp.	0.00%	564	$21K	No change
UFPI Ufp Industries Inc.	0.00%	223	$21K	No change
CROX Crocs Inc.	0.00%	236	$21K	No change
CWAN Clearwater Analytics HDS-A	0.00%	847	$20K	No change
GME Gamestop Corp. Class A	0.00%	990	$20K	No change
SCI Service Corp. International	0.00%	264	$20K	No change
PENG Penguin Solutions Inc.	0.00%	1,003	$20K	No change
SAIA Saia Inc.	0.00%	60	$20K	No change
NVST Envista Holdings Corp.	0.00%	931	$20K	No change
ESAB Esab Corp.	0.00%	179	$20K	No change
TTEK Tetra Tech Inc.	0.00%	585	$20K	No change
SBSI Southside Bancshares Inc.	0.00%	643	$20K	No change
PFGC Performance Food Group Co.	0.00%	221	$19K	No change
SXT Sensient Technologies Corp.	0.00%	207	$19K	No change
CBSH Commerce Bancshares Inc.	0.00%	369	$19K	Add +4.8%
SLM SLM Corp.	0.00%	701	$19K	No change
BGC BGC Group Inc. Class A	0.00%	2,093	$19K	No change
CHDN Churchill Downs Inc.	0.00%	167	$19K	No change
PBF PBF Energy Inc. Class A	0.00%	655	$19K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	1,703	$18K	No change
WTM White Mountains Insurance GP	0.00%	9	$18K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	430	$18K	No change
JHG Janus Henderson Group PLC	0.00%	383	$18K	No change
ONTO Onto Innovation Inc.	0.00%	110	$18K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	183	$18K	No change
FCN Fti Consulting Inc.	0.00%	107	$18K	No change
PRI Primerica Inc.	0.00%	70	$18K	No change
ONB Old National Bancorp	0.00%	800	$18K	No change
LAD Lithia Motors Inc.	0.00%	54	$18K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	283	$18K	No change
CHE Chemed Corp.	0.00%	42	$18K	No change
PRIM Primoris Services Corp.	0.00%	135	$18K	No change
NPO Enpro Inc.	0.00%	80	$18K	No change
WING Wingstop Inc.	0.00%	68	$17K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	519	$17K	No change
HTO H2O America	0.00%	352	$17K	No change
PCVX Vaxcyte Inc.	0.00%	372	$17K	No change
EMN Eastman Chemical Co.	0.00%	267	$17K	Reduce -99.8%
RYAN Ryan Specialty Holdings Inc.	0.00%	336	$17K	No change
MSGS Madison Square Garden Sports	0.00%	65	$17K	No change
EXP Eagle Materials Inc.	0.00%	79	$17K	No change
CZR Caesars Entertainment Inc.	0.00%	707	$17K	No change
WFRD Weatherford International PL	0.00%	205	$17K	No change
RRX Regal Rexnord Corp.	0.00%	113	$17K	No change
SOLS Solstice Adv Materials Inc.	0.00%	334	$16K	Reduce -99.9%
CNM Core & Main Inc. Class A	0.00%	308	$16K	No change
PLXS Plexus Corp.	0.00%	108	$16K	No change
CMA Comerica Inc.	0.00%	185	$16K	No change
ABCB Ameris Bancorp	0.00%	221	$16K	No change
DNLI Denali Therapeutics Inc.	0.00%	1,001	$16K	No change
AEO American Eagle Outfitters	0.00%	617	$16K	No change
MANH Manhattan Associates Inc.	0.00%	97	$16K	No change
TTC Toro Co.	0.00%	202	$16K	No change
AEIS Advanced Energy Industries	0.00%	72	$16K	No change
PLMR Palomar Holdings Inc.	0.00%	121	$16K	No change
KNX Knight-Swift Transportation	0.00%	305	$16K	No change
OLED Universal Display Corp.	0.00%	129	$16K	No change
KNSL Kinsale Capital Group Inc.	0.00%	40	$16K	No change
PII Polaris Inc.	0.00%	233	$15K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	274	$15K	No change
BIO Bio-Rad Laboratories-A	0.00%	50	$15K	No change
RGEN Repligen Corp.	0.00%	92	$15K	No change
VIRT Virtu Financial Inc. Class A	0.00%	463	$15K	No change
SMTC Semtech Corp.	0.00%	200	$15K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	110	$15K	No change
WEX Wex Inc.	0.00%	101	$15K	No change
FELE Franklin Electric Co. Inc.	0.00%	153	$15K	No change
HOG Harley-Davidson Inc.	0.00%	715	$15K	No change
TNL Travel + Leisure Co.	0.00%	203	$15K	No change
TENB Tenable Holdings Inc.	0.00%	642	$15K	No change
AYI Acuity Inc.	0.00%	39	$15K	No change
SWX Southwest Gas Holdings Inc.	0.00%	180	$14K	No change
GKOS Glaukos Corp.	0.00%	128	$14K	No change
PRMB Primo Brands Corp.	0.00%	873	$14K	No change
POWL Powell Industries Inc.	0.00%	40	$14K	No change
AX Axos Financial Inc.	0.00%	161	$14K	No change
AVT Avnet Inc.	0.00%	281	$14K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	212	$14K	No change
M Macy's Inc.	0.00%	607	$14K	No change
HLI Houlihan Lokey Inc.	0.00%	78	$14K	No change
DINO HF Sinclair Corp.	0.00%	293	$14K	Reduce -74.3%
PB Prosperity Bancshares Inc.	0.00%	196	$14K	No change
POR Portland General Electric Co.	0.00%	281	$14K	No change
FYBR Frontier Communications Pare	0.00%	356	$14K	No change
PCTY Paylocity Holding Corp.	0.00%	93	$14K	No change
TPG TPG Inc.	0.00%	206	$14K	No change
GAP The Gap Inc.	0.00%	537	$14K	Reduce -79.6%
TCBI Texas Capital Bancshares Inc.	0.00%	147	$13K	No change
CHWY Chewy Inc. Class A	0.00%	400	$13K	No change
CELH Celsius Holdings Inc.	0.00%	280	$13K	No change
PBH Prestige Consumer Healthcare	0.00%	218	$13K	No change
CGNX Cognex Corp.	0.00%	357	$13K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	491	$13K	No change
APPF Appfolio Inc. Class A	0.00%	56	$13K	No change
ETSY Etsy Inc.	0.00%	225	$13K	No change
HOMB Home Bancshares Inc.	0.00%	461	$13K	No change
DAR Darling Ingredients Inc.	0.00%	339	$13K	No change
TRMK Trustmark Corp.	0.00%	326	$13K	No change
SHAK Shake Shack Inc. Class A	0.00%	152	$13K	No change
KBH KB Home	0.00%	218	$12K	No change
MTSI Macom Technology Solutions H	0.00%	71	$12K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	276	$12K	No change
CLF Cleveland-Cliffs Inc.	0.00%	900	$12K	No change
AMSF Amerisafe Inc.	0.00%	325	$12K	No change
CR Crane Co.	0.00%	65	$12K	No change
QRVO Qorvo Inc.	0.00%	141	$12K	No change
RAL Ralliant Corp.	0.00%	236	$12K	No change
CORT Corcept Therapeutics Inc.	0.00%	313	$12K	No change
WHD Cactus Inc. Class A	0.00%	252	$12K	No change
RITM Rithm Capital Corp.	0.00%	1,065	$12K	No change
AUB Atlantic Union Bankshares Co.	0.00%	328	$12K	No change
CSGS CSG Systems Intl Inc.	0.00%	151	$12K	No change
PFSI Pennymac Financial Services	0.00%	88	$12K	No change
CNS Cohen & Steers Inc.	0.00%	181	$12K	No change
HUBG Hub Group Inc. Class A	0.00%	268	$11K	No change
XMTR Xometry Inc. Class A	0.00%	182	$11K	No change
UNFI United Natural Foods Inc.	0.00%	341	$11K	No change
DOCS Doximity Inc. Class A	0.00%	261	$11K	No change
GPK Graphic Packaging Holding Co.	0.00%	745	$11K	No change
HMN Horace Mann Educators	0.00%	249	$11K	No change
ESTC Elastic NV	0.00%	155	$11K	No change
FIVE Five Below	0.00%	58	$11K	No change
ENS Enersys	0.00%	74	$11K	No change
AVTR Avantor Inc.	0.00%	959	$11K	No change
KMX Carmax Inc.	0.00%	278	$11K	Reduce -99.8%
OBK Origin Bancorp Inc.	0.00%	289	$11K	No change
GNTX Gentex Corp.	0.00%	458	$11K	No change
DCI Donaldson Co. Inc.	0.00%	120	$11K	No change
SIG Signet Jewelers Ltd.	0.00%	125	$11K	No change
ITGR Integer Holdings Corp.	0.00%	140	$11K	No change
QLYS Qualys Inc.	0.00%	82	$11K	No change
WAL Western Alliance Bancorp	0.00%	125	$11K	No change
AM Antero Midstream Corp.	0.00%	590	$11K	No change
VCYT Veracyte Inc.	0.00%	249	$11K	No change
TOWN Towne Bank	0.00%	313	$10K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	60	$10K	No change
ESNT Essent Group Ltd.	0.00%	160	$10K	No change
BRBR Bellring Brands Inc.	0.00%	396	$10K	No change
LBRT Liberty Energy Inc.	0.00%	543	$10K	No change
AXS Axis Capital Holdings Ltd.	0.00%	98	$10K	No change
LBRDK Liberty Broadband-C	0.00%	209	$10K	No change
NFG National Fuel Gas Co.	0.00%	124	$10K	No change
AVNT Avient Corp.	0.00%	318	$10K	No change
KLIC Kulicke & Soffa Industries	0.00%	207	$10K	No change
MKTX Marketaxess Holdings Inc.	0.00%	56	$10K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	202	$10K	No change
RHI Robert Half Inc.	0.00%	364	$10K	No change
HOPE Hope Bancorp Inc.	0.00%	906	$10K	No change
AIR Aar Corp.	0.00%	117	$10K	No change
PSMT Pricesmart Inc.	0.00%	80	$10K	No change
CE Celanese Corp.	0.00%	233	$10K	No change
BUSE First Busey Corp.	0.00%	408	$10K	No change
KNF Knife River Corp.	0.00%	134	$10K	No change
SPSC SPS Commerce Inc.	0.00%	110	$10K	No change
TDOC Teladoc Health Inc.	0.00%	1,370	$10K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	205	$10K	No change
GATX Gatx Corp.	0.00%	56	$10K	No change
OPLN Openlane Inc.	0.00%	327	$10K	No change
WERN Werner Enterprises Inc.	0.00%	308	$9K	No change
PFBC Preferred Bank/Los Angeles	0.00%	98	$9K	No change
BHF Brighthouse Financial Inc.	0.00%	145	$9K	No change
LRN Stride Inc.	0.00%	144	$9K	No change
TFX Teleflex Inc.	0.00%	76	$9K	No change
PCH Potlatchdeltic Corp.	0.00%	234	$9K	No change
FIVN FIVE9 Inc.	0.00%	491	$9K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	56	$9K	No change
ESI Element Solutions Inc.	0.00%	355	$9K	No change
ITRI Itron Inc.	0.00%	97	$9K	No change
OCFC Oceanfirst Financial Corp.	0.00%	512	$9K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	60	$9K	No change
DRVN Driven Brands Holdings Inc.	0.00%	620	$9K	No change
OGE Oge Energy Corp.	0.00%	207	$9K	No change
HI Hillenbrand Inc.	0.00%	274	$9K	No change
GBCI Glacier Bancorp Inc.	0.00%	194	$9K	No change
BCO The Brink's Co.	0.00%	74	$9K	No change
SAFT Safety Insurance Group Inc.	0.00%	112	$8K	No change
NWN Northwest Natural Holding Co.	0.00%	180	$8K	No change
RGLD Royal Gold Inc.	0.00%	38	$8K	No change
KMT Kennametal Inc.	0.00%	289	$8K	No change
DIOD Diodes Inc.	0.00%	160	$8K	No change
IDA Idacorp Inc.	0.00%	64	$8K	No change
CON Concentra Group Holdings Par	0.00%	419	$8K	No change
GFF Griffon Corp.	0.00%	107	$8K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	45	$8K	No change
ICFI Icf International Inc.	0.00%	93	$8K	No change
AZZ Azz Inc.	0.00%	72	$8K	No change
NWL Newell Brands Inc.	0.00%	2,106	$8K	No change
MTH Meritage Homes Corp.	0.00%	118	$8K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	51	$8K	No change
AAON Aaon Inc.	0.00%	98	$8K	No change
CRK Comstock Resources Inc.	0.00%	327	$8K	No change
SEM Select Medical Holdings Corp.	0.00%	520	$8K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	60	$8K	No change
MTRN Materion Corp.	0.00%	59	$8K	No change
ATRC Atricure Inc.	0.00%	192	$8K	No change
MGEE Mge Energy Inc.	0.00%	96	$8K	No change
LADR Ladder Capital Corp.-REIT	0.00%	674	$7K	No change
JOE The St Joe Co.	0.00%	125	$7K	No change
CBZ Cbiz Inc.	0.00%	144	$7K	No change
WSC Willscot Holdings Corp.	0.00%	373	$7K	No change
CPK Chesapeake Utilities Corp.	0.00%	58	$7K	No change
BDC Belden Inc.	0.00%	61	$7K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	366	$7K	No change
CRUS Cirrus Logic Inc.	0.00%	59	$7K	No change
NUVL Nuvalent Inc. Class A	0.00%	70	$7K	No change
LPX Louisiana-Pacific Corp.	0.00%	86	$7K	No change
NGVT Ingevity Corp.	0.00%	116	$7K	No change
TREX Trex Company Inc.	0.00%	192	$7K	No change
ALRM Alarm.com Holdings Inc.	0.00%	133	$7K	No change
SKY Champion Homes Inc.	0.00%	79	$7K	No change
STWD Starwood Property Trust Inc.	0.00%	363	$7K	No change
XRAY Dentsply Sirona Inc.	0.00%	593	$7K	No change
TEX Terex Corp.	0.00%	121	$7K	No change
VIAV Viavi Solutions Inc.	0.00%	363	$7K	No change
FBNC First Bancorp	0.00%	129	$7K	No change
FLR Fluor Corp.	0.00%	157	$7K	No change
SLGN Silgan Holdings Inc.	0.00%	158	$7K	No change
SITE Siteone Landscape Supply Inc.	0.00%	52	$7K	No change
FBIN Fortune Brands Innovations I	0.00%	127	$6K	No change
SLAB Silicon Laboratories Inc.	0.00%	49	$6K	No change
LCII Lci Industries	0.00%	52	$6K	No change
BFAM Bright Horizons Family Solut	0.00%	65	$6K	No change
RMBS Rambus Inc.	0.00%	65	$6K	No change
WRBY Warby Parker Inc. Class A	0.00%	285	$6K	No change
LNC Lincoln National Corp.	0.00%	143	$6K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	198	$6K	No change
FSS Federal Signal Corp.	0.00%	57	$6K	No change
VRTS Virtus Investment Partners	0.00%	39	$6K	No change
AGO Assured Guaranty Ltd.	0.00%	71	$6K	No change
LNTH Lantheus Holdings Inc.	0.00%	93	$6K	No change
RYN Rayonier Inc.	0.00%	283	$6K	Add +4.4%
MWA Mueller Water Products Inc. Class A	0.00%	255	$6K	No change
CWT California Water Service Grp	0.00%	142	$6K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	116	$6K	No change
CRAI Cra International Inc.	0.00%	30	$6K	No change
VRNS Varonis Systems Inc.	0.00%	186	$6K	No change
THS Treehouse Foods Inc.	0.00%	250	$6K	No change
ABG Asbury Automotive Group	0.00%	25	$6K	No change
NE Noble Corp. PLC	0.00%	202	$6K	No change
PAG Penske Automotive Group Inc.	0.00%	37	$6K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	497	$6K	No change
DRS Leonardo DRS Inc.	0.00%	167	$6K	No change
FOLD Amicus Therapeutics Inc.	0.00%	402	$6K	No change
KWR Quaker Chemical Corporation	0.00%	41	$6K	No change
PRDO Perdoceo Education Corp.	0.00%	194	$6K	No change
KN Knowles Corp.	0.00%	256	$6K	No change
UFPT Ufp Technologies Inc.	0.00%	25	$6K	No change
BL Blackline Inc.	0.00%	103	$6K	No change
CYTK Cytokinetics Inc.	0.00%	89	$5K	No change
VVV Valvoline Inc.	0.00%	184	$5K	No change
AMTM Amentum Holdings Inc.	0.00%	170	$5K	No change
MC Moelis & Co. Class A	0.00%	72	$5K	No change
SIRI Sirius XM Holdings Inc.	0.00%	249	$5K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	80	$5K	No change
PLUS Eplus Inc.	0.00%	58	$5K	No change
THG Hanover Insurance Group Inc./	0.00%	28	$5K	No change
APAM Artisan Partners Asset Ma -A	0.00%	121	$5K	No change
W Wayfair Inc. Class A	0.00%	47	$5K	No change
BTU Peabody Energy Corp.	0.00%	160	$5K	No change
DBRG Digitalbridge Group Inc.	0.00%	319	$5K	No change
HAE Haemonetics Corp.	0.00%	61	$5K	No change
SON Sonoco Products Co.	0.00%	109	$5K	No change
HLIO Helios Technologies Inc.	0.00%	88	$5K	No change
CHH Choice Hotels Intl Inc.	0.00%	50	$5K	No change
LOPE Grand Canyon Education Inc.	0.00%	29	$5K	No change
WTS Watts Water Technologies-A	0.00%	17	$5K	No change
GPI Group 1 Automotive Inc.	0.00%	12	$5K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	78	$5K	No change
EXPO Exponent Inc.	0.00%	67	$5K	No change
VAL Valaris Ltd.	0.00%	90	$5K	No change
LMAT Lemaitre Vascular Inc.	0.00%	58	$5K	No change
ECG Everus Construction Group	0.00%	52	$5K	No change
WHR Whirlpool Corp.	0.00%	62	$5K	No change
CCS Century Communities Inc.	0.00%	78	$5K	No change
OFG Ofg Bancorp	0.00%	112	$5K	No change
ALK Alaska Air Group Inc.	0.00%	89	$5K	No change
SBCF Seacoast Banking Corp.	0.00%	143	$5K	No change
ASH Ashland Inc.	0.00%	75	$4K	No change
WSBC Wesbanco Inc.	0.00%	134	$4K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	62	$4K	No change
SEIC Sei Investments Company	0.00%	53	$4K	No change
AAL American Airlines Group Inc.	0.00%	282	$4K	No change
NBHC National Bank Hold Class A	0.00%	113	$4K	No change
UNF Unifirst Corp.	0.00%	22	$4K	No change
SR Spire Inc.	0.00%	51	$4K	No change
TMHC Taylor Morrison Home Corp.	0.00%	72	$4K	No change
BCC Boise Cascade Co.	0.00%	57	$4K	No change
PCRX Pacira Biosciences Inc.	0.00%	172	$4K	No change
MDU Mdu Resources Group Inc.	0.00%	208	$4K	No change
AN Autonation Inc.	0.00%	20	$4K	No change
ENR Energizer Holdings Inc.	0.00%	207	$4K	No change
PAR Par Technology Corp.	0.00%	115	$4K	No change
PDFS PDF Solutions Inc.	0.00%	137	$4K	No change
YELP Yelp Inc.	0.00%	134	$4K	No change
PGNY Progyny Inc.	0.00%	156	$4K	No change
KAI Kadant Inc.	0.00%	14	$4K	No change
BCPC Balchem Corp.	0.00%	26	$4K	No change
MMSI Merit Medical Systems Inc.	0.00%	46	$4K	No change
WU Western Union Co.	0.00%	429	$4K	No change
CNR Core Natural Resources Inc.	0.00%	44	$4K	No change
LZB La-Z-Boy Inc.	0.00%	106	$4K	No change
ADUS Addus Homecare Corp.	0.00%	37	$4K	No change
PRA Proassurance Corp.	0.00%	164	$4K	No change
GBX Greenbrier Companies Inc.	0.00%	83	$4K	No change
TKR Timken Co.	0.00%	45	$4K	No change
FRPT Freshpet Inc.	0.00%	64	$4K	No change
SEE Sealed Air Corp.	0.00%	92	$4K	No change
FMC FMC Corp.	0.00%	264	$4K	No change
ACI Albertsons Cos Inc. Class A	0.00%	217	$4K	Reduce -99.9%
AIN Albany Intl Corp. Class A	0.00%	71	$4K	No change
CVBF CVB Financial Corp.	0.00%	198	$4K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	43	$4K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	92	$4K	No change
LEG Leggett & Platt Inc.	0.00%	331	$4K	No change
MZTI The Marzetti Company	0.00%	22	$4K	No change
MSEX Middlesex Water Co.	0.00%	72	$4K	No change
MMS Maximus Inc.	0.00%	41	$4K	No change
BMI Badger Meter Inc.	0.00%	20	$4K	No change
WABC Westamerica Bancorporation	0.00%	73	$3K	No change
NJR New Jersey Resources Corp.	0.00%	75	$3K	No change
TPH Tri Pointe Homes Inc.	0.00%	109	$3K	No change
GEF Greif Inc. Class A	0.00%	50	$3K	No change
COLM Columbia Sportswear Co.	0.00%	61	$3K	No change
AVA Avista Corp.	0.00%	88	$3K	No change
UNIT Uniti Group Inc.	0.00%	497	$3K	No change
HGV Hilton Grand Vacations Inc.	0.00%	74	$3K	No change
NOG Northern Oil and Gas Inc.	0.00%	152	$3K	No change
ICUI Icu Medical Inc.	0.00%	24	$3K	No change
CNXC Concentrix Corp.	0.00%	80	$3K	No change
ZD Ziff Davis Inc.	0.00%	96	$3K	No change
AMR Alpha Metallurgical Resource	0.00%	16	$3K	No change
WINA Winmark Corp.	0.00%	8	$3K	No change
CAR Avis Budget Group Inc.	0.00%	25	$3K	No change
IOSP Innospec Inc.	0.00%	42	$3K	No change
OGS One Gas Inc.	0.00%	41	$3K	No change
MORN Morningstar Inc.	0.00%	15	$3K	No change
NTCT Netscout Systems Inc.	0.00%	116	$3K	No change
WD Walker & Dunlop Inc.	0.00%	53	$3K	No change
JJSF J & J Snack Foods Corp.	0.00%	34	$3K	No change
ALG Alamo Group Inc.	0.00%	18	$3K	No change
ARW Arrow Electronics Inc.	0.00%	27	$3K	No change
NSIT Insight Enterprises Inc.	0.00%	36	$3K	No change
SAM Boston Beer Company Inc. Class A	0.00%	15	$3K	No change
TNC Tennant Co.	0.00%	40	$3K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	63	$3K	Reduce -99.9%
ARI Apollo Commercial Real Estat	0.00%	298	$3K	No change
LNN Lindsay Corp.	0.00%	24	$3K	No change
HE Hawaiian Electric Inds	0.00%	226	$3K	No change
GRAL Grail Inc.	0.00%	32	$3K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	63	$3K	No change
NBR Nabors Industries Ltd.	0.00%	50	$3K	No change
CCOI Cogent Communications Holdin	0.00%	133	$3K	No change
PVH PVH Corp.	0.00%	40	$3K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	181	$3K	No change
RH RH	0.00%	13	$3K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	97	$3K	No change
RELY Remitly Global Inc.	0.00%	188	$2K	No change
DXC DXC Technology Co.	0.00%	165	$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
UTZ Utz Brands Inc.	0.00%	219	$2K	No change
TNET Trinet Group Inc.	0.00%	39	$2K	No change
MAN Manpowergroup Inc.	0.00%	74	$2K	No change
HP Helmerich & Payne	0.00%	72	$2K	No change
PPLI People Inc. filed as IAC INC	0.00%	55	$2K	No change
SCL Stepan Co.	0.00%	45	$2K	No change
PENN Penn Entertainment Inc.	0.00%	141	$2K	No change
NSP Insperity Inc.	0.00%	54	$2K	No change
AAP Advance Auto Parts Inc.	0.00%	53	$2K	No change
TXG 10X Genomics Inc. Class A	0.00%	124	$2K	No change
DV Doubleverify Holdings Inc.	0.00%	187	$2K	No change
QDEL Quidelortho Corp.	0.00%	67	$2K	No change
KOS Kosmos Energy Ltd.	0.00%	2,145	$2K	No change
GERN Geron Corp.	0.00%	1,441	$2K	No change
CIVI Civitas Resources Inc.	0.00%	68	$2K	No change
VAC Marriott Vacations World	0.00%	32	$2K	No change
RIG Transocean Ltd.	0.00%	444	$2K	No change
SM SM Energy Co.	0.00%	98	$2K	No change
GTM Zoominfo Technologies Inc.	0.00%	188	$2K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	38	$2K	No change
WEN The Wendy's Co.	0.00%	213	$2K	No change
SMPL The Simply Good Foods Co.	0.00%	87	$2K	No change
POWI Power Integrations Inc.	0.00%	44	$2K	No change
FLO Flowers Foods Inc.	0.00%	146	$2K	No change
ABR Arbor Realty Trust Inc.	0.00%	195	$2K	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	41	$1K	No change
ADNT Adient PLC	0.00%	76	$1K	No change
ATKR Atkore Inc.	0.00%	22	$1K	No change
OXM Oxford Industries Inc.	0.00%	39	$1K	No change
TROX Tronox Holdings PLC	0.00%	327	$1K	No change
PRGO Perrigo Co. PLC	0.00%	91	$1K	No change
OGN Organon & Co.	0.00%	161	$1K	No change
CABO Cable One Inc.	0.00%	10	$1K	No change
NEOG Neogen Corp.	0.00%	148	$1K	No change
IART Integra Lifesciences Holding	0.00%	75	$901	No change
AMN Amn Healthcare Services Inc.	0.00%	57	$862	No change
CENTA Central Garden and Pet Co. Class A	0.00%	29	$840	No change
XIFR XPLR Infrastructure LP	0.00%	70	$712	No change
FOXF Fox Factory Holding Corp.	0.00%	29	$505	No change
VSTS Vestis Corp.	0.00%	60	$395	No change
ANGI Angi Inc.	0.00%	28	$354	No change

Portfolio Sells Q3 2025 → Q4 2025


ACN Accenture PLC Class A	Reduce -52.1%	0.23%	−0.25
ADP Automatic Data Processing	Reduce -10.5%	0.50%	−0.19
FDS Factset Research Systems Inc.	Reduce -93.2%	0.01%	−0.17
AJG Arthur J Gallagher & Co.	Reduce -1.6%	0.53%	−0.16
ROP Roper Technologies Inc.	Reduce -11.0%	0.36%	−0.13
JKHY Jack Henry & Associates Inc.	Reduce -87.5%	0.02%	−0.12
BKNG Booking Holdings Inc.	Reduce -10.3%	0.54%	−0.11
ZTS Zoetis Inc.	Reduce -1.7%	0.36%	−0.09
EFX Equifax Inc.	Reduce -1.9%	0.20%	−0.06
BR Broadridge Financial Solutio	Reduce -1.8%	0.28%	−0.05
AON Aon PLC Class A	Reduce -0.6%	0.42%	−0.04
CME Cme Group Inc.	Reduce -1.1%	0.50%	−0.04
OTIS Otis Worldwide Corp.	Reduce -1.9%	0.28%	−0.03
K Kellanova	Sold out	0.00%	−0.03
MSCI MSCI Inc.	Reduce -1.5%	0.33%	−0.03
STE Steris PLC	Reduce -1.5%	0.26%	−0.02
SOLS Solstice Adv Materials Inc.	Reduce -99.9%	0.00%	−0.01
NSC Norfolk Southern Corp.	Reduce -3.8%	0.09%	−0.01
NOC Northrop Grumman Corp.	Reduce -0.8%	0.12%	−0.01
ZS Zscaler Inc.	Reduce -16.9%	0.02%	−0.01
LEN Lennar Corp. Class A	Reduce -3.7%	0.03%	−0.01
VCIT Vanguard Int-Term Corporate	Reduce -19.4%	0.03%	−0.01
POOL Pool Corp.	Reduce -39.9%	0.01%	−0.01
OC Owens Corning	Reduce -99.8%	0.00%	−0.01
IPG Interpublic Group of Cos Inc.	Sold out	0.00%	−0.01
CPT Camden Property Trust	Reduce -31.2%	0.02%	−0.01
MOH Molina Healthcare Inc.	Reduce -43.6%	0.01%	−0.01
CCK Crown Holdings Inc.	Reduce -99.6%	0.00%	−0.01
MBLY Mobileye Global Inc. Class A	Reduce -11.4%	0.01%	−0.01
VGIT Vanguard Intermediate-Term T	Reduce -19.9%	0.02%	−0.01
LKQ LKQ Corp.	Reduce -99.8%	0.00%	−0.01
VMBS Vanguard Mortgage-Backed Sec	Reduce -19.7%	0.02%	−0.01
BMRN Biomarin Pharmaceutical Inc.	Reduce -97.6%	0.00%	−0.01
AKAM Akamai Technologies Inc.	Reduce -39.9%	0.01%	−0.01
RVTY Revvity Inc.	Reduce -42.2%	0.01%	−0.01
SNOW Snowflake Inc.	Reduce -0.8%	0.05%	−0.01
FLUT Flutter Entertainment PLC-Di	Reduce -0.0%	0.02%	−0.01
EMN Eastman Chemical Co.	Reduce -99.8%	0.00%	−0.01
MHK Mohawk Industries Inc.	Reduce -99.6%	0.00%	−0.01
TAP Molson Coors Beverage Co. Class B	Reduce -44.1%	0.01%	−0.01
KMX Carmax Inc.	Reduce -99.8%	0.00%	−0.01
PPG PPG Industries Inc.	Reduce -4.3%	0.04%	−0.00
ACI Albertsons Cos Inc. Class A	Reduce -99.9%	0.00%	−0.00
SOFI Sofi Technologies Inc.	Reduce -2.8%	0.08%	−0.00
ALGN Align Technology Inc.	Reduce -41.4%	0.01%	−0.00
EMBD Global X Emerging Markets BD	Sold out	0.00%	−0.00
VSAT Viasat Inc.	Reduce -62.0%	0.00%	−0.00
DVA Davita Inc.	Reduce -40.5%	0.00%	−0.00
UHAL.B U-Haul Holding Co.-Non Voting	Reduce -99.9%	0.00%	−0.00
LYB Lyondellbasell Indu Class A	Reduce -1.2%	0.02%	−0.00

Portfolio Buys Q3 2025 → Q4 2025


GOOGL Alphabet Inc. Class A	Add +3.4%	3.38%	+0.70
GOOG Alphabet Inc. Class C	Add +4.5%	2.21%	+0.48
LLY Eli Lilly & Co.	Add +5.9%	1.28%	+0.37
AAPL Apple Inc.	Add +4.7%	5.85%	+0.27
MU Micron Technology Inc.	Add +5.7%	0.53%	+0.25
UBER Uber Technologies Inc.	Add +129.7%	0.53%	+0.24
AMD Advanced Micro Devices	Add +6.0%	0.54%	+0.15
RACE Ferrari NV	New	0.14%	+0.14
CAT Caterpillar Inc.	Add +3.6%	0.52%	+0.10
AVGO Broadcom Inc.	Add +4.7%	2.42%	+0.09
LRCX Lam Research Corp.	Add +1.1%	0.38%	+0.09
MRK Merck & Co. Inc.	Add +4.6%	0.39%	+0.08
AMZN Amazon.com Inc.	Add +5.3%	3.29%	+0.07
AMAT Applied Materials Inc.	Add +4.2%	0.32%	+0.07
JNJ Johnson & Johnson	Add +4.9%	0.74%	+0.07
CRH CRH PLC	Add +129.0%	0.12%	+0.07
ISRG Intuitive Surgical Inc.	Add +2.7%	0.34%	+0.06
WMT Walmart Inc.	Add +5.3%	0.72%	+0.06
FIX Comfort Systems USA Inc.	Add +106508.7%	0.05%	+0.05
XOM Exxon Mobil Corp.	Add +4.3%	0.75%	+0.05
CVNA Carvana Co.	Add +155.4%	0.08%	+0.05
GS Goldman Sachs Group Inc.	Add +1.0%	0.55%	+0.05
WFC Wells Fargo & Co.	Add +4.1%	0.43%	+0.04
INTC Intel Corp.	Add +8.3%	0.27%	+0.04
CSCO Cisco Systems Inc.	Add +4.7%	0.46%	+0.04
C Citigroup Inc.	Add +4.0%	0.31%	+0.04
RTX RTX Corp.	Add +5.8%	0.36%	+0.04
KLAC KLA Corp.	Add +4.9%	0.25%	+0.04
MS Morgan Stanley	Add +5.2%	0.31%	+0.04
AMGN Amgen Inc.	Add +4.7%	0.29%	+0.04
SNDK Sandisk Corp.	Add +78232.6%	0.04%	+0.04
WDC Western Digital Corp.	Add +6.5%	0.10%	+0.03
BAC Bank of America Corp.	Add +4.0%	0.56%	+0.03
WBD Warner Bros Discovery Inc.	Add +5.1%	0.10%	+0.03
REGN Regeneron Pharmaceuticals	Add +4.0%	0.12%	+0.03
COF Capital One Financial Corp.	Add +4.6%	0.23%	+0.03
ARES Ares Management Corp. Class A	Add +119.9%	0.05%	+0.03
INSM Insmed Inc.	Add +69141.7%	0.03%	+0.03
AXP American Express Co.	Add +1.6%	0.39%	+0.03
GM General Motors Co.	Add +5.0%	0.11%	+0.03
DHR Danaher Corp.	Add +4.3%	0.21%	+0.03
BMY Bristol-Myers Squibb Co.	Add +5.2%	0.17%	+0.03
PLD Prologis Inc.	Add +5.3%	0.23%	+0.02
FTAI Ftai Aviation Ltd.	Add +627.5%	0.03%	+0.02
FCX Freeport-McMoran Inc.	Add +4.1%	0.11%	+0.02
APH Amphenol Corp. Class A	Add +4.2%	0.25%	+0.02
GE General Electric	Add +4.8%	0.48%	+0.02
NEM Newmont Corp.	Add +4.4%	0.16%	+0.02
CIEN Ciena Corp.	Add +37022.0%	0.02%	+0.02
GEV GE Vernova Inc.	Add +4.8%	0.26%	+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