Mitsubishi UFJ Asset Management Co., Ltd.

Name: Mitsubishi UFJ Asset Management Co., Ltd. 13F holdings, Q1 2026
Creator: Mitsubishi UFJ Asset Management Co., Ltd.
Published: 2026-05-12

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Mitsubishi UFJ Asset Management Co., Ltd. reported 1,618 stock positions worth $149.0 billion. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Apple (AAPL, 5.8%) and Microsoft (MSFT, 4.8%). Compared with Q4 2025, it opened 17 new positions, sold out of 26, added to 832 and reduced 248. The biggest buy was Netflix (NFLX, shares +100%) and the biggest sale Automatic Data Processing (ADP, shares −65%).

Most Recent 13F: Q2 2026
Location: TOKYO, M0
CIK: 0001466546
Portfolio Value: $149.0B (Q1 2026)
SEC Filing: 0001193125-26-218101 ↗ filed May 12, 2026

Holdings Value

Holdings 1,618 stocks · $149.0B


NVDA Nvidia Corp.	6.60%	56,396,439	$9.8B	Add +7.2%
AAPL Apple Inc.	5.78%	33,951,353	$8.6B	Add +6.6%
MSFT Microsoft Corp.	4.76%	19,158,356	$7.1B	Add +2.6%
AMZN Amazon.com Inc.	3.61%	25,846,743	$5.4B	Add +20.7%
GOOGL Alphabet Inc. Class A	3.11%	16,092,600	$4.6B	Add +1.7%
AVGO Broadcom Inc.	2.29%	11,032,501	$3.4B	Add +7.5%
GOOG Alphabet Inc. Class C	2.19%	11,382,948	$3.3B	Add +9.9%
META Meta Platforms Inc. Class A	1.96%	5,106,529	$2.9B	Add +7.6%
TSLA Tesla Inc.	1.65%	6,616,579	$2.5B	Add +7.6%
V Visa Inc. Class A	1.35%	6,632,238	$2.0B	Add +3.0%
JPM JPMorgan Chase & Co.	1.23%	6,234,859	$1.8B	Add +6.3%
NFLX Netflix Inc.	1.21%	18,669,758	$1.8B	Add +99.9%
BRK.B Berkshire Hathaway Inc. Class B	1.18%	3,654,486	$1.8B	Add +7.1%
LLY Eli Lilly & Co.	1.16%	1,882,027	$1.7B	Add +7.5%
XOM Exxon Mobil Corp.	1.09%	9,531,251	$1.6B	Add +6.3%
KO The Coca-Cola Co.	1.03%	20,235,126	$1.5B	Add +3.4%
PG The Procter & Gamble Co.	0.97%	9,997,367	$1.4B	Reduce -3.5%
JNJ Johnson & Johnson	0.93%	5,654,814	$1.4B	Add +7.1%
WMT Walmart Inc.	0.88%	10,525,198	$1.3B	Add +11.9%
COST Costco Wholesale Corp.	0.72%	1,077,949	$1.1B	Add +7.1%
TXN Texas Instruments Inc.	0.67%	5,157,982	$1.0B	Reduce -4.2%
CAT Caterpillar Inc.	0.64%	1,351,377	$957.4M	Add +4.7%
CVX Chevron Corp.	0.64%	4,603,505	$952.5M	Add +5.6%
PM Philip Morris International	0.63%	5,693,947	$941.4M	Add +8.6%
MA Mastercard Inc. Class A	0.63%	1,879,668	$939.2M	Add +6.7%
TMO Thermo Fisher Scientific Inc.	0.61%	1,853,226	$910.9M	Reduce -11.2%
ICE Intercontinental Exchange Inc.	0.60%	5,727,011	$900.7M	Add +3.1%
MU Micron Technology Inc.	0.60%	2,655,682	$897.2M	Add +7.5%
ABBV Abbvie Inc.	0.59%	4,031,039	$876.7M	Add +7.4%
SPGI S&P Global Inc.	0.58%	2,041,884	$868.5M	Add +3.6%
CME Cme Group Inc.	0.55%	2,781,898	$821.6M	Add +1.5%
AON Aon PLC Class A	0.55%	2,516,637	$812.3M	Add +38.8%
GS Goldman Sachs Group Inc.	0.53%	939,412	$794.7M	Add +5.6%
PLTR Palantir Technologies Inc. Class A	0.53%	5,392,749	$788.9M	Add +6.8%
AMD Advanced Micro Devices	0.53%	3,846,779	$782.6M	Add +7.5%
HD Home Depot Inc.	0.52%	2,366,564	$778.3M	Add +7.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.51%	15,477,022	$754.5M	Add +5.5%
UBER Uber Technologies Inc.	0.50%	10,344,022	$744.0M	Add +10.3%
CSCO Cisco Systems Inc.	0.49%	9,472,941	$735.0M	Add +7.2%
MRK Merck & Co. Inc.	0.47%	5,782,329	$695.6M	Add +6.8%
LRCX Lam Research Corp.	0.45%	3,167,860	$676.8M	Add +5.8%
GE General Electric filed as GE AEROSPACE	0.45%	2,379,640	$675.3M	Add +6.8%
SNPS Synopsys Inc.	0.44%	1,659,702	$658.0M	Add +14.8%
AMAT Applied Materials Inc.	0.43%	1,889,050	$645.8M	Add +7.0%
UNH Unitedhealth Group Inc.	0.43%	2,370,729	$641.5M	Add +7.7%
AZO AutoZone Inc.	0.40%	177,699	$600.2M	Add +0.4%
RTX RTX Corp.	0.40%	3,079,806	$594.1M	Add +7.8%
ORCL Oracle Corp.	0.39%	3,957,814	$582.2M	Add +8.3%
WFC Wells Fargo & Co.	0.38%	7,061,933	$562.2M	Add +5.7%
LIN Linde PLC	0.37%	1,110,799	$550.7M	Add +6.8%
BKNG Booking Holdings Inc.	0.37%	130,089	$547.7M	Reduce -13.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.37%	2,250,893	$545.6M	Add +7.0%
GEV GE Vernova Inc.	0.36%	622,912	$543.7M	Add +8.8%
MCD McDonald's Corp.	0.36%	1,740,509	$540.9M	Add +6.7%
PEP Pepsico Inc.	0.34%	3,251,492	$504.9M	Add +7.2%
ABT Abbott Laboratories	0.34%	4,914,068	$504.5M	Reduce -29.8%
AXP American Express Co.	0.34%	1,662,311	$502.8M	Add +8.9%
ZTS Zoetis Inc.	0.34%	4,244,351	$501.7M	Add +0.1%
AMGN Amgen Inc.	0.33%	1,381,180	$486.0M	Add +6.6%
VZ Verizon Communications Inc.	0.33%	9,679,113	$485.9M	Add +7.6%
STE Steris PLC	0.33%	2,194,945	$485.4M	Add +42.2%
INTC Intel Corp.	0.32%	10,960,356	$483.7M	Add +10.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.31%	2,928,402	$467.7M	Add +6.7%
T AT&T Inc.	0.31%	15,977,741	$463.2M	Add +6.5%
NEE Nextera Energy Inc.	0.31%	4,976,254	$462.2M	Add +7.6%
MSCI MSCI Inc.	0.31%	856,695	$461.8M	Reduce -0.6%
KLAC KLA Corp.	0.31%	312,507	$460.1M	Add +6.4%
OTIS Otis Worldwide Corp.	0.30%	5,892,021	$454.2M	Add +25.8%
C Citigroup Inc.	0.30%	3,998,619	$453.5M	Add +4.7%
MS Morgan Stanley	0.30%	2,686,910	$442.2M	Add +7.1%
ISRG Intuitive Surgical Inc.	0.29%	941,329	$433.9M	Add +6.9%
COR Cencora Inc.	0.29%	1,359,728	$427.1M	Add +239.4%
WELL Welltower Inc.	0.28%	2,137,546	$422.6M	Add +8.7%
CRM Salesforce Inc.	0.28%	2,236,889	$417.6M	Add +5.3%
GILD Gilead Sciences Inc.	0.27%	2,922,953	$407.4M	Add +7.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.27%	3,708,265	$404.2M	Reduce -0.4%
HON Honeywell International Inc.	0.27%	1,765,679	$399.1M	Add +4.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.27%	4,136,410	$398.7M	Add +6.7%
BA The Boeing Co.	0.26%	1,929,725	$384.1M	Add +7.9%
PLD Prologis Inc.	0.25%	2,866,017	$378.8M	Add +6.7%
ADI Analog Devices Inc.	0.25%	1,173,463	$373.3M	Add +7.3%
COP Conocophillips	0.25%	2,783,164	$367.4M	Add +6.7%
PFE Pfizer Inc.	0.24%	12,962,193	$364.0M	Add +7.3%
APH Amphenol Corp. Class A	0.24%	2,847,871	$359.9M	Add +8.2%
SCHW Schwab (charles) Corp.	0.24%	3,805,944	$357.7M	Add +6.7%
QCOM Qualcomm Inc.	0.22%	2,576,292	$331.8M	Add +6.3%
BLK BlackRock Inc.	0.22%	342,417	$329.3M	Add +7.8%
UNP Union Pacific Corp.	0.22%	1,343,206	$325.9M	Add +7.5%
DE Deere & Co.	0.22%	576,538	$324.8M	Add +7.7%
PANW Palo Alto Networks Inc.	0.21%	1,960,781	$314.4M	Add +26.9%
ETN Eaton Corp. PLC	0.21%	878,277	$314.1M	Add +7.3%
BMY Bristol-Myers Squibb Co.	0.21%	5,092,003	$308.8M	Add +7.0%
LOW Lowe's Cos Inc.	0.20%	1,283,929	$303.4M	Add +6.7%
EQIX Equinix Inc.	0.20%	303,172	$297.2M	Add +7.0%
LMT Lockheed Martin Corp.	0.20%	485,260	$293.3M	Add +7.7%
ANET Arista Networks Inc.	0.20%	2,372,368	$291.3M	Add +7.0%
INTU Intuit Inc.	0.19%	661,886	$286.2M	Add +7.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.19%	1,301,447	$281.9M	Reduce -57.4%
NOW ServiceNow Inc.	0.19%	2,676,920	$279.9M	Add +7.3%
CB Chubb Ltd.	0.19%	854,989	$278.7M	Add +6.8%
ACN Accenture PLC Class A	0.19%	1,393,979	$276.4M	Add +6.9%
RACE Ferrari NV	0.18%	806,154	$272.8M	Add +47.5%
PGR Progressive Corp.	0.18%	1,369,186	$271.4M	Add +10.4%
DHR Danaher Corp.	0.18%	1,429,572	$271.0M	Add +6.7%
SHW The Sherwin-Williams Co.	0.18%	836,081	$268.0M	Add +3.6%
NEM Newmont Corp.	0.18%	2,473,616	$267.8M	Add +7.3%
TMUS T-Mobile US Inc.	0.18%	1,274,245	$267.6M	Add +5.5%
VRTX Vertex Pharmaceuticals Inc.	0.18%	597,497	$266.8M	Add +5.5%
COF Capital One Financial Corp.	0.17%	1,426,914	$260.3M	Add +6.5%
PH Parker Hannifin Corp.	0.17%	289,354	$259.2M	Add +7.5%
SYK Stryker Corp.	0.17%	779,308	$256.1M	Add +7.7%
MDT Medtronic PLC	0.17%	2,951,455	$255.7M	Add +7.0%
MO Altria Group Inc.	0.17%	3,792,017	$250.2M	Add +6.9%
GLW Corning Inc.	0.16%	1,802,325	$245.1M	Add +7.7%
CMCSA Comcast Corp. Class A	0.16%	8,472,143	$243.2M	Add +5.5%
APP AppLovin Corp. Class A	0.16%	606,693	$241.5M	Add +6.7%
SO The Southern Co.	0.16%	2,500,709	$241.4M	Add +7.1%
MCK McKesson Corp.	0.16%	278,467	$241.0M	Add +6.7%
SBUX Starbucks Corp.	0.16%	2,665,600	$238.8M	Add +6.6%
ADBE Adobe Inc.	0.16%	977,620	$237.6M	Add +5.9%
CRWD CrowdStrike Holdings Inc. Class A	0.16%	593,907	$231.9M	Add +6.3%
DUK Duke Energy Corp.	0.16%	1,767,941	$231.5M	Add +6.9%
WMB Williams Cos Inc.	0.15%	3,019,701	$219.8M	Add +6.4%
NOC Northrop Grumman Corp.	0.15%	320,363	$218.6M	Add +8.4%
CDNS Cadence Design SYS Inc.	0.14%	776,269	$215.7M	Add +6.4%
WDC Western Digital Corp.	0.14%	796,983	$215.6M	Add +6.1%
CEG Constellation Energy	0.14%	770,056	$215.0M	Add +5.8%
TT Trane Technologies PLC	0.14%	510,798	$213.0M	Add +7.1%
VRT Vertiv Holdings Co. Class A	0.14%	844,430	$211.6M	Add +139.9%
BSX Boston Scientific Corp.	0.14%	3,364,108	$211.1M	Add +8.1%
ADP Automatic Data Processing	0.14%	1,023,615	$208.0M	Reduce -65.1%
JNK SS SPDR BB High Yield Bond	0.14%	2,162,115	$206.8M	Add +4.7%
CVS CVS Health Corp.	0.14%	2,865,913	$205.8M	Add +7.6%
HWM Howmet Aerospace Inc.	0.14%	887,288	$204.5M	Add +7.3%
STX Seagate Technology Holdings	0.14%	518,454	$203.1M	Add +8.5%
WM Waste Management Inc.	0.14%	877,071	$201.5M	Add +7.1%
GD General Dynamics Corp.	0.13%	580,515	$199.2M	Add +8.5%
EFX Equifax Inc.	0.13%	1,081,375	$194.7M	Reduce -20.1%
MRSH Marsh & McLennan Cos	0.13%	1,121,710	$194.5M	Add +6.0%
BX Blackstone Inc.	0.13%	1,685,895	$193.9M	Add +8.5%
FCX Freeport-McMoran Inc.	0.13%	3,257,205	$191.5M	Add +7.8%
MMM 3M Co.	0.13%	1,308,985	$190.1M	Add +6.0%
PNC PNC Financial Services Group	0.13%	900,191	$187.3M	Add +8.7%
SPG Simon Property Group Inc.	0.13%	1,001,795	$186.9M	Add +6.8%
REGN Regeneron Pharmaceuticals	0.12%	240,600	$185.9M	Add +7.0%
PWR Quanta Services Inc.	0.12%	337,927	$185.5M	Add +8.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.12%	1,563,455	$185.5M	Add +5.8%
AMT American Tower Corp.	0.12%	1,065,693	$183.9M	Add +7.4%
USB US Bancorp	0.12%	3,535,071	$183.9M	Add +8.5%
DLR Digital Realty Trust Inc.	0.12%	1,015,721	$183.0M	Add +7.2%
ORLY O'reilly Automotive Inc.	0.12%	1,974,366	$182.3M	Add +5.5%
JCI Johnson Controls Internation	0.12%	1,386,797	$181.6M	Add +3.9%
CSX CSX Corp.	0.12%	4,359,762	$179.0M	Add +6.8%
O Realty Income Corp.	0.12%	2,918,579	$178.6M	Add +6.9%
EOG EOG Resources Inc.	0.12%	1,228,003	$177.5M	Add +6.7%
TRV The Travelers Cos Inc.	0.12%	606,002	$176.8M	Add +3.9%
FDX FedEx Corp.	0.12%	494,117	$176.0M	Add +6.9%
CMI Cummins Inc.	0.12%	324,578	$174.7M	Add +7.0%
MDLZ Mondelez International Inc. Class A	0.12%	3,026,305	$174.4M	Add +7.1%
SLB SLB Ltd. filed as SLB LIMITED	0.12%	3,382,743	$173.8M	Add +7.7%
MAR Marriott International Class A	0.12%	529,887	$173.3M	Add +5.1%
VLO Valero Energy Corp.	0.12%	695,367	$171.8M	Add +7.9%
EMR Emerson Electric Co.	0.11%	1,303,776	$170.8M	Add +7.4%
ROST Ross Stores Inc.	0.11%	782,601	$169.6M	Add +6.6%
HCA HCA Healthcare Inc.	0.11%	358,224	$169.5M	Add +5.3%
PSX Phillips 66	0.11%	916,943	$167.0M	Add +8.4%
SRE Sempra	0.11%	1,709,381	$166.1M	Add +7.5%
AEP American Electric Power	0.11%	1,264,916	$165.8M	Add +8.4%
UPS United Parcel Service Class B	0.11%	1,681,630	$165.4M	Add +8.3%
MPC Marathon Petroleum Corp.	0.11%	674,813	$164.8M	Add +5.7%
CL Colgate-Palmolive Co.	0.11%	1,923,848	$164.0M	Add +7.6%
ITW Illinois Tool Works	0.11%	627,921	$163.4M	Add +7.0%
MSI Motorola Solutions Inc.	0.11%	375,158	$162.8M	Add +7.0%
CI The Cigna Group	0.11%	600,969	$160.3M	Add +5.7%
BR Broadridge Financial Solutio	0.11%	984,588	$160.0M	Reduce -47.2%
CRH CRH PLC	0.11%	1,519,134	$159.7M	Add +7.4%
HLT Hilton Worldwide Holdings Inc.	0.11%	524,455	$159.5M	Add +6.8%
RCL Royal Caribbean Cruises Ltd.	0.11%	571,697	$157.3M	Add +6.3%
ECL Ecolab Inc.	0.11%	590,641	$157.1M	Add +7.1%
LHX L3HARRIS Technologies Inc.	0.10%	452,180	$156.1M	Add +8.4%
WBD Warner Bros Discovery Inc.	0.10%	5,682,571	$156.0M	Add +7.2%
MCO Moody's Corp.	0.10%	355,176	$154.9M	Add +7.6%
GM General Motors Co.	0.10%	2,076,022	$154.7M	Add +4.2%
APD Air Products & Chemicals Inc.	0.10%	527,009	$153.1M	Add +8.3%
TDG Transdigm Group Inc.	0.10%	131,318	$152.2M	Add +8.3%
CTAS Cintas Corp.	0.10%	885,855	$149.8M	Add +6.2%
KMI Kinder Morgan Inc.	0.10%	4,459,122	$149.5M	Add +7.0%
NKE Nike Inc. Class B	0.10%	2,801,156	$148.0M	Add +6.3%
ELV Elevance Health Inc.	0.10%	503,625	$147.4M	Add +7.1%
NSC Norfolk Southern Corp.	0.10%	509,292	$146.2M	Add +8.9%
MPWR Monolithic Power Systems Inc.	0.10%	131,582	$143.9M	Add +10.8%
ROK Rockwell Automation Inc.	0.10%	398,746	$143.1M	Add +6.4%
PCAR Paccar Inc.	0.10%	1,235,308	$142.7M	Add +7.3%
BKR Baker Hughes Co.	0.10%	2,323,946	$141.9M	Add +7.7%
DASH DoorDash Inc. Class A	0.09%	930,875	$139.8M	Add +8.0%
TEL Te Connectivity PLC	0.09%	659,660	$137.9M	Add +5.1%
KKR KKR & Co. Inc.	0.09%	1,487,379	$137.6M	Add +8.0%
ABNB Airbnb Inc. Class A	0.09%	1,065,219	$134.5M	Add +6.3%
TFC Truist Financial Corp.	0.09%	2,888,457	$132.8M	Add +7.3%
PSA Public Storage	0.09%	486,284	$131.7M	Add +6.0%
TGT Target Corp.	0.09%	1,077,205	$130.6M	Add +6.3%
FAST Fastenal Co.	0.09%	2,809,518	$130.4M	Add +7.3%
HOOD Robinhood Markets Inc. Class A	0.09%	1,856,688	$128.7M	Add +6.6%
OKE Oneok Inc.	0.09%	1,422,835	$128.6M	Add +7.7%
CTVA Corteva Inc.	0.09%	1,520,499	$127.3M	Add +5.0%
NXPI NXP Semiconductors NV	0.09%	644,130	$126.8M	Add +5.3%
SNDK Sandisk Corp.	0.09%	199,183	$126.5M	Add +5.1%
MNST Monster Beverage Corp.	0.08%	1,718,870	$124.5M	Add +7.0%
AFL Aflac Inc.	0.08%	1,132,495	$124.2M	Add +5.6%
CIEN Ciena Corp.	0.08%	317,137	$123.1M	Add +134.7%
LITE Lumentum Holdings Inc.	0.08%	174,495	$122.6M	Add +3080.7%
FTNT Fortinet Inc.	0.08%	1,496,700	$122.3M	Add +6.2%
ALL Allstate Corp.	0.08%	587,879	$121.9M	Add +6.5%
TRGP Targa Resources Corp.	0.08%	483,551	$121.2M	Add +6.8%
D Dominion Energy Inc.	0.08%	1,932,957	$119.5M	Add +6.3%
ADSK Autodesk Inc.	0.08%	499,134	$119.5M	Add +5.9%
GWW WW Grainger Inc.	0.08%	109,207	$119.2M	Add +7.7%
VTR Ventas Inc.	0.08%	1,456,413	$119.1M	Add +8.2%
CAH Cardinal Health Inc.	0.08%	555,545	$117.4M	Add +4.8%
EXC Exelon Corp.	0.08%	2,380,414	$116.7M	Add +7.5%
DELL Dell Technologies -C	0.08%	704,677	$115.7M	Add +4.9%
APO Apollo Global Management Inc.	0.08%	1,018,798	$113.5M	Add +5.9%
ETR Entergy Corp.	0.08%	1,009,449	$113.4M	Add +8.7%
VST Vistra Corp.	0.07%	743,550	$111.8M	Add +7.5%
XEL Xcel Energy Inc.	0.07%	1,405,123	$111.6M	Add +8.5%
AME Ametek Inc.	0.07%	519,244	$111.3M	Add +6.6%
EA Electronic Arts Inc.	0.07%	544,634	$111.0M	Add +8.2%
KEYS Keysight Technologies Inc.	0.07%	390,343	$110.2M	Add +8.7%
FIX Comfort Systems USA Inc.	0.07%	79,581	$109.7M	Add +8.2%
COHR Coherent Corp.	0.07%	455,484	$108.5M	Add +776.1%
TER Teradyne Inc.	0.07%	360,054	$106.7M	Add +8.0%
OXY Occidental Petroleum Corp.	0.07%	1,639,357	$106.6M	Add +6.5%
IDXX Idexx Laboratories Inc.	0.07%	189,020	$106.2M	Add +2.6%
BDX Becton Dickinson and Co.	0.07%	669,619	$105.3M	Add +6.6%
EW Edwards Lifesciences Corp.	0.07%	1,311,568	$105.0M	Add +6.8%
URI United Rentals Inc.	0.07%	142,395	$103.7M	Add +6.4%
RSG Republic Services Inc.	0.07%	473,568	$103.7M	Add +6.3%
F Ford Motor Co. filed as FORD MTR CO	0.07%	8,937,528	$103.1M	Add +8.5%
CARR Carrier Global Corp.	0.07%	1,756,870	$98.9M	Add +7.0%
ED Consolidated Edison Inc.	0.07%	867,359	$98.2M	Add +8.9%
MRVL Marvell Technology Inc.	0.07%	988,446	$97.9M	Add +7.9%
CVNA Carvana Co.	0.07%	310,136	$97.5M	Add +7.7%
YUM Yum! Brands Inc.	0.07%	625,626	$97.3M	Add +7.0%
PDD PDD Holdings Inc.	0.06%	942,174	$96.3M	Add +9.4%
KR Kroger Co.	0.06%	1,328,437	$96.1M	Add +3.2%
PYPL PayPal Holdings Inc.	0.06%	2,113,745	$95.6M	Add +4.6%
WAB Wabtec Corp.	0.06%	382,282	$95.5M	Add +4.5%
FITB Fifth Third Bancorp	0.06%	2,041,717	$94.9M	Add +47.1%
CMG Chipotle Mexican Grill Inc.	0.06%	2,959,176	$94.7M	Add +5.0%
MCHP Microchip Technology Inc.	0.06%	1,455,890	$94.1M	Add +24.5%
MELI MercadoLibre Inc.	0.06%	53,824	$93.1M	Add +9.7%
ROP Roper Technologies Inc.	0.06%	262,846	$93.0M	Reduce -78.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.06%	908,365	$92.8M	Add +8.2%
EBAY eBay Inc.	0.06%	1,015,202	$92.4M	Add +5.3%
PEG Public Service Enterprise GP	0.06%	1,139,842	$92.3M	Add +9.2%
AMP Ameriprise Financial Inc.	0.06%	207,525	$92.2M	Add +4.2%
NUE Nucor Corp.	0.06%	542,519	$91.7M	Add +6.4%
CBRE CBRE Group Inc. Class A	0.06%	671,637	$91.0M	Add +7.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.06%	3,326,351	$90.9M	Add +7.9%
AIG American International Group	0.06%	1,206,586	$90.8M	Add +4.3%
COIN Coinbase Global Inc. Class A	0.06%	518,246	$90.5M	Add +5.7%
EQT Eqt Corp.	0.06%	1,405,074	$89.4M	Add +7.1%
MET Metlife Inc.	0.06%	1,258,464	$89.0M	Add +7.4%
FANG Diamondback Energy Inc.	0.06%	449,051	$88.8M	Add +7.1%
DDOG Datadog Inc. Class A	0.06%	751,240	$88.7M	Add +7.5%
PCG P G & E Corp.	0.06%	4,952,206	$87.0M	Add +8.8%
GRMN Garmin Ltd.	0.06%	374,629	$86.9M	Add +7.9%
NDAQ Nasdaq Inc.	0.06%	1,019,814	$86.6M	Add +5.6%
ODFL Old Dominion Freight Line	0.06%	442,916	$86.5M	Add +6.8%
HIG Hartford Insurance Group Inc.	0.06%	633,283	$85.6M	Add +7.8%
EXR Extra Space Storage Inc.	0.06%	651,415	$85.4M	Add +6.0%
WEC WEC Energy Group Inc.	0.06%	732,998	$84.9M	Add +5.0%
ADM Archer-Daniels-Midland Co.	0.06%	1,151,143	$83.7M	Add +8.1%
KVUE Kenvue Inc.	0.06%	4,838,721	$83.4M	Add +5.0%
TTWO Take-Two Interactive Softwre	0.06%	422,169	$83.4M	Add +6.9%
DHI D.R. Horton Inc.	0.06%	600,547	$82.4M	Add +4.1%
SPOT Spotify Technology SA	0.06%	169,134	$82.0M	Add +10.9%
KDP Keurig Dr Pepper Inc.	0.06%	3,114,776	$82.0M	Add +6.3%
VMC Vulcan Materials Co.	0.05%	299,068	$81.4M	Add +8.8%
SYY Sysco Corp.	0.05%	1,138,756	$81.2M	Add +8.1%
STT State Street Corp.	0.05%	638,668	$80.8M	Add +7.5%
DVN Devon Energy Corp.	0.05%	1,602,404	$80.6M	Add +5.4%
AXON Axon Enterprise Inc.	0.05%	188,728	$80.2M	Add +7.1%
MLM Martin Marietta Materials	0.05%	136,049	$80.1M	Add +7.5%
CCI Crown Castle Inc.	0.05%	972,285	$79.1M	Add +6.1%
ACGL Arch Capital Group Ltd.	0.05%	816,429	$78.4M	Add +4.8%
DXCM Dexcom Inc.	0.05%	1,245,638	$78.2M	Add +6.5%
KMB Kimberly-Clark Corp.	0.05%	796,366	$76.8M	Add +7.4%
PRU Prudential Financial Inc.	0.05%	784,602	$76.6M	Add +6.6%
GEHC GE Healthcare Technology	0.05%	1,071,368	$76.3M	Add +7.8%
EME Emcor Group Inc.	0.05%	102,291	$75.5M	Add +8.1%
HAL Halliburton Co.	0.05%	1,935,045	$75.4M	Add +9.5%
XYZ Block Inc.	0.05%	1,237,192	$74.5M	Add +6.7%
TDY Teledyne Technologies Inc.	0.05%	122,996	$74.4M	Add +10.2%
A Agilent Technologies Inc.	0.05%	652,668	$74.4M	Add +8.8%
RMD Resmed Inc.	0.05%	331,065	$74.3M	Add +7.1%
SOFI Sofi Technologies Inc.	0.05%	4,647,044	$73.8M	Add +15.2%
ATO Atmos Energy Corp.	0.05%	397,172	$73.4M	Add +9.5%
HBAN Huntington Bancshares Inc.	0.05%	4,666,572	$73.0M	Add +42.9%
HPE Hewlett Packard Enterprise	0.05%	3,066,586	$73.0M	Add +9.1%
PAYX Paychex Inc.	0.05%	777,560	$71.6M	Add +10.0%
NET Cloudflare Inc. Class A	0.05%	344,503	$71.1M	Add +11.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	343,549	$71.0M	Add +4.7%
CPRT Copart Inc.	0.05%	2,127,623	$70.6M	Add +7.9%
AVB Avalonbay Communities Inc.	0.05%	430,748	$70.4M	Add +5.3%
HSY The Hershey Co.	0.05%	338,082	$70.3M	Add +7.7%
CTSH Cognizant Tech Solutions-A	0.05%	1,136,580	$69.7M	Add +6.2%
FTAI Ftai Aviation Ltd.	0.05%	283,202	$69.4M	Add +46.0%
DTE DTE Energy Company	0.05%	469,973	$68.7M	Add +8.2%
DOV Dover Corp.	0.05%	328,543	$68.5M	Add +4.1%
AEE Ameren Corporation	0.05%	622,920	$68.5M	Add +9.5%
NRG NRG Energy Inc.	0.05%	467,843	$68.4M	Add +16.4%
JGLO JPMorgan GLBL SLCT Eq ETF	0.05%	1,045,039	$68.2M	Add +78.8%
IR Ingersoll-Rand Inc.	0.05%	849,357	$68.1M	Add +7.4%
FISV Fiserv Inc.	0.05%	1,210,033	$67.5M	Add +5.5%
CBOE Cboe Global Markets Inc.	0.05%	239,634	$67.4M	Add +8.3%
IBKR Interactive Brokers Gro Class A	0.05%	1,001,329	$67.2M	Add +7.4%
EXE Expand Energy Corp.	0.04%	610,437	$67.0M	Add +8.9%
DOW Dow Inc. filed as DOW HLDGS INC	0.04%	1,607,613	$67.0M	Add +7.3%
WAT Waters Corp.	0.04%	224,646	$66.9M	Add +78.9%
CCL Carnival Corp.	0.04%	2,545,853	$65.9M	Add +13.1%
XYL Xylem Inc.	0.04%	550,523	$65.8M	Add +7.1%
TPR Tapestry Inc.	0.04%	466,144	$65.8M	Add +7.9%
IQV Iqvia Holdings Inc.	0.04%	383,060	$65.3M	Add +8.5%
LNG Cheniere Energy Inc.	0.04%	227,688	$64.6M	Add +6.1%
WDAY Workday Inc. Class A	0.04%	494,486	$64.2M	Add +4.5%
PPL PPL Corp.	0.04%	1,680,291	$64.2M	Add +8.6%
CNP Centerpoint Energy Inc.	0.04%	1,487,003	$64.2M	Add +8.7%
EIX Edison International	0.04%	874,264	$64.0M	Add +8.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	1,072,314	$63.4M	Add +5.5%
ES Eversource Energy	0.04%	913,588	$63.3M	Add +6.9%
DAL Delta Air Lines Inc.	0.04%	950,874	$63.2M	Add +8.6%
JBL Jabil Inc.	0.04%	236,840	$62.9M	Add +4.8%
VRSK Verisk Analytics Inc.	0.04%	330,766	$62.8M	Add +9.5%
WTW Willis Towers Watson PLC	0.04%	215,350	$62.6M	Add +5.3%
TPL Texas Pacific Land Corp.	0.04%	131,091	$62.2M	Add +6.9%
FE Firstenergy Corp.	0.04%	1,222,675	$61.9M	Add +9.9%
EXPE Expedia Group Inc.	0.04%	266,793	$61.6M	Add +8.6%
BIIB Biogen Inc.	0.04%	334,413	$61.3M	Add +4.5%
CTRA Coterra Energy Inc.	0.04%	1,743,150	$61.3M	Add +8.2%
Q Qnity Electronics Inc.	0.04%	527,936	$60.9M	Add +19.2%
CINF Cincinnati Financial Corp.	0.04%	385,589	$60.7M	Add +7.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	4,165,859	$59.9M	Add +9.1%
AWK American Water Works Co. Inc.	0.04%	438,774	$59.7M	Add +6.2%
DG Dollar General Corp.	0.04%	501,547	$59.5M	Add +7.7%
RJF Raymond James Financial Inc.	0.04%	410,604	$59.5M	Add +6.0%
HUBB Hubbell Inc.	0.04%	120,915	$59.3M	Add +9.1%
NTRS Northern Trust Corp.	0.04%	424,614	$59.3M	Add +6.2%
PPG PPG Industries Inc.	0.04%	553,260	$59.1M	Add +6.3%
MTD Mettler-Toledo International	0.04%	46,772	$59.0M	Add +6.8%
ON On Semiconductor	0.04%	949,850	$58.8M	Add +6.7%
RBLX Roblox Corp. Class A	0.04%	1,035,265	$58.6M	Add +15.6%
FICO Fair Isaac Corp.	0.04%	53,550	$57.2M	Add +6.9%
CFG Citizens Financial Group	0.04%	947,987	$56.9M	Add +5.0%
ULTA Ulta Beauty Inc.	0.04%	107,936	$56.4M	Add +6.3%
STLD Steel Dynamics Inc.	0.04%	312,706	$56.3M	Add +6.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.04%	775,189	$56.2M	Add +8.6%
CHD Church & Dwight Co. Inc.	0.04%	601,793	$56.2M	Add +7.7%
LYV Live Nation Entertainment Inc.	0.04%	362,710	$55.3M	Add +7.7%
SNOW Snowflake Inc.	0.04%	366,260	$55.2M	Add +4.2%
TSCO Tractor Supply Company	0.04%	1,218,943	$55.2M	Add +10.5%
FIS Fidelity National Info Serv	0.04%	1,176,733	$55.2M	Add +9.4%
OMC Omnicom Group	0.04%	724,426	$54.6M	Add +7.5%
SYF Synchrony Financial	0.04%	794,946	$54.1M	Add +4.9%
CMS CMS Energy Corp.	0.04%	691,101	$53.6M	Add +9.0%
ARES Ares Management Corp. Class A	0.04%	483,821	$52.8M	Add +9.6%
FERG Ferguson Enterprises Inc.	0.04%	225,514	$52.7M	Add +9.0%
KHC The Kraft Heinz Co.	0.04%	2,337,207	$52.6M	Add +6.2%
PHM Pultegroup Inc.	0.04%	444,909	$52.3M	Add +5.0%
ESS Essex Property Trust Inc.	0.03%	214,949	$52.0M	Add +5.8%
NI Nisource Inc.	0.03%	1,104,307	$51.5M	Add +8.5%
RF Regions Financial Corp.	0.03%	1,950,224	$50.9M	Add +4.9%
DRI Darden Restaurants Inc.	0.03%	259,244	$50.8M	Add +4.4%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	152,197	$50.4M	Add +9.7%
WSM Williams-Sonoma Inc.	0.03%	272,026	$49.6M	Add +9.1%
LH Labcorp Holdings Inc.	0.03%	184,839	$49.3M	Add +4.2%
DGX Quest Diagnostics Inc.	0.03%	251,441	$49.3M	Add +9.6%
LDOS Leidos Holdings Inc.	0.03%	314,717	$48.9M	Add +10.9%
STZ Constellation Brands Inc. Class A	0.03%	326,038	$48.9M	Add +4.9%
VLTO Veralto Corp.	0.03%	551,962	$48.8M	Add +4.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	541,281	$48.8M	Add +3.9%
CHRW C.H. Robinson Worldwide Inc.	0.03%	293,029	$48.7M	Add +4.4%
RKLB Rocket Lab Corp.	0.03%	752,425	$48.3M	Add +15.6%
FSLR First Solar Inc.	0.03%	244,438	$48.2M	Add +9.1%
NTAP Netapp Inc.	0.03%	466,197	$47.7M	Add +6.0%
EXPD Expeditors Intl Wash Inc.	0.03%	332,694	$47.7M	Add +4.5%
KIM Kimco Realty Corp.	0.03%	2,103,291	$47.3M	Add +7.6%
CF CF Industries Holdings Inc.	0.03%	363,342	$47.2M	Add +7.9%
HUM Humana Inc.	0.03%	270,100	$46.8M	Add +7.9%
VRSN Verisign Inc.	0.03%	188,402	$46.8M	Add +8.2%
SW Smurfit Westrock PLC	0.03%	1,173,007	$46.7M	Add +4.5%
DLTR Dollar Tree Inc.	0.03%	426,798	$46.7M	Add +3.9%
LYB Lyondellbasell Indu Class A	0.03%	578,453	$46.6M	Add +9.6%
BRO Brown & Brown Inc.	0.03%	710,734	$46.3M	Add +5.8%
GIS General Mills Inc.	0.03%	1,240,463	$46.2M	Add +8.8%
WCN Waste Connections Inc.	0.03%	281,084	$45.7M	Add +10.7%
WST West Pharmaceutical Services	0.03%	182,085	$45.6M	Add +8.9%
CPAY Corpay Inc.	0.03%	154,924	$45.1M	Add +5.0%
AMCR Amcor PLC	0.03%	1,127,161	$44.8M	Add +4.8%
CHTR Charter Communications Inc. Class A	0.03%	204,942	$44.2M	Add +2.9%
PKG Packaging Corp. of America	0.03%	205,765	$43.7M	Add +7.0%
MAA Mid-America Apartment Comm	0.03%	356,846	$43.6M	Add +6.4%
INVH Invitation Homes Inc.	0.03%	1,752,393	$43.5M	Add +8.3%
UAL United Airlines Holdings Inc.	0.03%	471,950	$43.5M	Add +5.4%
PFG Principal Financial Group	0.03%	480,402	$43.3M	Add +5.5%
KEY Keycorp	0.03%	2,132,869	$42.8M	Add +9.1%
DD Dupont DE Nemours Inc.	0.03%	933,440	$42.8M	Add +2.1%
SNA Snap-on Inc.	0.03%	117,629	$42.7M	Add +6.2%
LNT Alliant Energy Corp.	0.03%	594,336	$42.6M	Add +9.7%
PTC PTC Inc.	0.03%	298,594	$42.5M	Add +8.8%
L Loews Corp.	0.03%	398,457	$42.5M	Add +7.7%
CSGP Costar Group Inc.	0.03%	1,051,841	$42.4M	Reduce -0.5%
EVRG Evergy Inc.	0.03%	517,130	$42.4M	Add +8.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	590,149	$42.4M	Add +8.4%
LEN Lennar Corp. Class A	0.03%	482,833	$41.9M	Add +7.6%
INSM Insmed Inc.	0.03%	255,247	$41.7M	Add +14.8%
TSN Tyson Foods Inc. Class A	0.03%	651,440	$41.7M	Add +6.8%
IP International Paper Co.	0.03%	1,159,556	$41.4M	Add +6.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	622,556	$41.3M	Reduce -1.8%
SBAC SBA Communications Corp.	0.03%	238,964	$41.1M	Add +5.6%
NVR NVR Inc.	0.03%	6,240	$41.1M	Add +5.8%
ZBH Zimmer Biomet Holdings Inc.	0.03%	453,974	$41.0M	Add +10.3%
REG Regency Centers Corp.	0.03%	530,372	$40.1M	Add +9.1%
FTV Fortive Corp.	0.03%	725,620	$40.1M	Add +4.1%
HPQ HP Inc.	0.03%	2,084,371	$40.0M	Add +5.4%
WY Weyerhaeuser Co.	0.03%	1,618,301	$39.5M	Add +6.5%
BG Bunge Global SA	0.03%	304,563	$38.7M	Add +7.1%
FFIV F5 Inc.	0.03%	133,239	$38.6M	Add +7.5%
MSTR Strategy Inc.	0.03%	307,183	$38.3M	Add +11.1%
LULU Lululemon Athletica Inc.	0.03%	248,377	$38.0M	Add +5.7%
HOLX Hologic Inc.	0.03%	495,881	$37.5M	Add +6.6%
GPN Global Payments Inc.	0.02%	551,186	$37.1M	Add +10.3%
TEVA Teva Pharmaceutical-SP ADR	0.02%	1,229,175	$37.0M	Add +13.5%
LVS Las Vegas Sands Corp.	0.02%	684,149	$36.9M	Add +7.7%
MAS Masco Corp.	0.02%	608,602	$36.7M	Add +7.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	172,897	$36.6M	Add +4.0%
VCIT Vanguard Int-Term Corporate	0.02%	439,330	$36.3M	Reduce -21.2%
NDSN Nordson Corp.	0.02%	136,008	$36.2M	Add +1.3%
CDW CDW Corp.	0.02%	298,201	$36.1M	Add +7.1%
TXT Textron Inc.	0.02%	409,148	$35.8M	Add +7.5%
GPC Genuine Parts Co.	0.02%	338,299	$35.8M	Add +2.9%
ECHO Echostar Corp. Class A	0.02%	305,264	$35.7M	Add +127.1%
TRMB Trimble Inc.	0.02%	545,340	$35.6M	Add +10.8%
PNR Pentair PLC	0.02%	406,601	$35.4M	Add +2.9%
APTV Aptiv PLC	0.02%	508,252	$35.3M	Add +5.9%
BALL Ball Corp.	0.02%	593,422	$35.1M	Add +6.6%
CNC Centene Corp.	0.02%	1,066,963	$34.9M	Add +7.2%
SE Sea Ltd.-ADR	0.02%	421,263	$34.9M	Add +12.7%
DOC Healthpeak Properties Inc.	0.02%	2,120,224	$34.8M	Add +5.3%
NTRA Natera Inc.	0.02%	173,865	$34.8M	Add +10.3%
ROL Rollins Inc.	0.02%	646,779	$34.5M	Add +6.2%
INCY Incyte Corp.	0.02%	366,912	$34.5M	Add +5.8%
BE Bloom Energy Corp. Class A	0.02%	253,191	$34.3M	Add +12.6%
J Jacobs Solutions Inc.	0.02%	264,351	$33.6M	Add +6.4%
PODD Insulet Corp.	0.02%	160,116	$33.6M	Add +8.6%
TYL Tyler Technologies Inc.	0.02%	98,094	$33.6M	Add +6.8%
LII Lennox International Inc.	0.02%	71,410	$33.1M	Add +8.0%
DECK Deckers Outdoor Corp.	0.02%	329,640	$33.0M	Add +6.2%
MKC McCormick & Co.-Non VTG SHRS	0.02%	649,534	$32.8M	Add +7.0%
BBY Best Buy Co. Inc.	0.02%	505,939	$32.5M	Add +5.6%
COO The Cooper Cos Inc.	0.02%	452,934	$32.4M	Add +7.3%
CLX Clorox Company	0.02%	311,629	$32.3M	Add +4.7%
IEX Idex Corp.	0.02%	166,713	$31.6M	Add +3.9%
AVY Avery Dennison Corp.	0.02%	181,031	$31.3M	Add +7.0%
UDR Udr Inc.	0.02%	921,142	$31.1M	Add +1.0%
EG Everest Group Ltd.	0.02%	95,123	$31.1M	Add +9.1%
ALB Albemarle Corp.	0.02%	165,372	$29.7M	Reduce -8.8%
VEEV Veeva Systems Inc. Class A	0.02%	168,885	$29.7M	Add +13.4%
AMRZ Amrize Ltd.	0.02%	526,780	$29.5M	Add +9.2%
ALLE Allegion PLC	0.02%	197,437	$28.7M	Add +8.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	225,803	$28.4M	Add +7.7%
CASY Casey's General Stores Inc.	0.02%	39,076	$28.4M	Add +41917.2%
BAP Credicorp Ltd.	0.02%	83,237	$28.2M	Add +8.6%
SMCI Super Micro Computer Inc.	0.02%	1,237,663	$28.2M	Add +8.4%
NBIS Nebius Group NV	0.02%	264,962	$27.5M	Add +11.8%
WPC WP Carey Inc.	0.02%	404,518	$27.5M	Add +6.8%
CW Curtiss-Wright Corp.	0.02%	39,071	$26.6M	Add +45331.4%
UTHR United Therapeutics Corp.	0.02%	44,827	$26.6M	Add +9.6%
FOXA Fox Corp. Class A	0.02%	452,906	$26.4M	Add +6.7%
DPZ Domino's Pizza Inc.	0.02%	72,950	$26.2M	Add +8.7%
GDDY GoDaddy Inc. Class A	0.02%	316,090	$26.1M	Add +7.6%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.02%	399,056	$26.1M	Add +5.5%
IT Gartner Inc.	0.02%	163,566	$25.9M	Reduce -0.1%
LPLA LPL Financial Holdings Inc.	0.02%	85,931	$25.9M	Add +10.2%
AER Aercap Holdings NV	0.02%	184,614	$25.3M	Add +4.9%
MKL Markel Group Inc.	0.02%	13,085	$25.0M	Add +4.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	158,293	$25.0M	Add +0.0%
HST Host Hotels & Resorts Inc.	0.02%	1,263,951	$24.2M	Add +1.8%
VMBS Vanguard Mortgage-Backed Sec	0.02%	516,550	$24.2M	Reduce -21.9%
ZBRA Zebra Technologies Corp. Class A	0.02%	115,378	$24.1M	Add +9.4%
VGIT Vanguard Intermediate-Term T	0.02%	406,450	$24.1M	Reduce -21.3%
GLPI Gaming and Leisure Propertie	0.02%	533,846	$23.7M	Add +7.1%
GEN Gen Digital Inc.	0.02%	1,247,580	$23.5M	Add +8.0%
CCEP Coca-Cola Europacific Partne	0.02%	258,899	$23.5M	Add +4.9%
MDB Mongodb Inc.	0.02%	95,530	$23.4M	Add +8.2%
P Everpure Inc. Class A	0.02%	387,571	$22.9M	Add +15.0%
PL Planet Labs PBC	0.02%	809,041	$22.6M	Add +28.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	995,585	$22.6M	Add +3.0%
CRDO Credo Technology Group Holdi	0.02%	239,012	$22.4M	Add +0.5%
UHS Universal Health Services-B	0.01%	124,084	$22.2M	Add +3.9%
CRWV Coreweave Inc. Class A	0.01%	286,213	$22.2M	Add +41.3%
SOLV Solventum Corp.	0.01%	337,992	$22.1M	Add +9.8%
LUV Southwest Airlines Co.	0.01%	584,284	$22.0M	Add +1.5%
MRNA Moderna Inc.	0.01%	424,625	$21.6M	Add +8.9%
AKAM Akamai Technologies Inc.	0.01%	187,707	$21.6M	Add +5.6%
ZM Zoom Communications Inc.	0.01%	266,839	$21.5M	Add +4.1%
FRT Federal Realty Invs Trust	0.01%	201,731	$21.4M	Add +0.9%
BURL Burlington Stores Inc.	0.01%	65,752	$21.4M	Add +10.9%
RPRX Royalty Pharma PLC Class A	0.01%	442,778	$21.2M	Add +7.2%
HEI Heico Corp.	0.01%	76,724	$21.0M	Add +17.3%
AFRM Affirm Holdings Inc.	0.01%	455,837	$20.9M	Add +10.7%
CPT Camden Property Trust	0.01%	213,048	$20.8M	Add +5.3%
CDE Coeur Mining Inc.	0.01%	1,103,387	$20.7M	New
NWSA News Corp. Class A	0.01%	823,511	$20.5M	Reduce -0.1%
ALAB Astera Labs Inc.	0.01%	186,667	$20.5M	Reduce -4.1%
TWLO Twilio Inc. Class A	0.01%	161,925	$20.4M	Add +6.3%
BLDR Builders Firstsource Inc.	0.01%	246,838	$20.3M	Add +3.3%
HRL Hormel Foods Corp.	0.01%	891,193	$20.2M	Add +12.8%
ILMN Illumina Inc.	0.01%	163,474	$20.1M	Add +5.7%
FWONK Liberty Media Corp. Class C	0.01%	235,569	$20.0M	Add +8.8%
ASTS Ast Spacemobile Inc.	0.01%	236,435	$19.6M	Add +52441.1%
SCCO Southern Copper Corp.	0.01%	112,865	$19.4M	Add +18.8%
HII Huntington Ingalls Industrie	0.01%	48,998	$18.6M	Add +6.5%
VTRS Viatris Inc.	0.01%	1,370,654	$18.5M	Add +6.7%
ERIE Erie Indemnity Company Class A	0.01%	73,556	$18.5M	Add +14.9%
ENTG Entegris Inc.	0.01%	156,817	$18.4M	Add +7.6%
FLUT Flutter Entertainment PLC-Di	0.01%	179,849	$18.3M	Add +9.2%
APA Apa Corp.	0.01%	429,675	$18.2M	Add +11.5%
ZS Zscaler Inc.	0.01%	129,297	$18.1M	Add +12.8%
ESLT Elbit Systems Ltd.	0.01%	21,070	$17.9M	Add +22.3%
RDDT Reddit Inc. Class A	0.01%	132,615	$17.9M	Add +8.2%
FOX Fox Corp. Class B	0.01%	333,976	$17.7M	Add +0.3%
EMB iShares JP Morgan Usd Emergi	0.01%	188,300	$17.7M	Add +34.9%
SWK Stanley Black & Decker Inc.	0.01%	248,422	$17.7M	Add +0.1%
HEI.A Heico Corp. Class A	0.01%	83,387	$17.6M	Add +5.6%
RS Reliance Inc.	0.01%	56,216	$17.1M	Add +7.7%
FCNCA First Citizens Bcshs Class A	0.01%	8,944	$16.9M	Add +0.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	172,705	$16.7M	Reduce -36.3%
PINS Pinterest Inc. Class A	0.01%	899,826	$16.5M	Add +13.9%
LUNR Intuitive Machines Inc.	0.01%	886,837	$16.5M	Add +37.4%
TKO Tko Group Holdings Inc.	0.01%	80,152	$16.2M	Reduce -0.1%
RVMD Revolution Medicines Inc.	0.01%	164,988	$16.0M	Add +423.5%
SSNC Ss&c Technologies Holdings	0.01%	230,292	$15.6M	Add +6.0%
RL Ralph Lauren Corp.	0.01%	45,197	$15.5M	Add +6.4%
BXP BXP Inc.	0.01%	297,271	$15.4M	Reduce -34.0%
TOST Toast Inc. Class A	0.01%	581,700	$15.4M	Add +7.7%
HAS Hasbro Inc.	0.01%	162,970	$15.3M	Add +6.2%
NLY Annaly Capital Management Inc.	0.01%	707,943	$15.0M	Add +10.2%
TRU Transunion	0.01%	216,048	$14.9M	Add +17.1%
IRDM Iridium Communications Inc.	0.01%	538,427	$14.9M	Add +35.8%
RIVN Rivian Automotive Inc. Class A	0.01%	984,496	$14.8M	Add +10.0%
GGG Graco Inc.	0.01%	174,987	$14.8M	Add +10.6%
NBIX Neurocrine Biosciences Inc.	0.01%	111,062	$14.6M	Add +10.8%
CSL Carlisle Cos Inc.	0.01%	43,683	$14.6M	Add +0.1%
RKT Rocket Cos Inc. Class A	0.01%	1,021,224	$14.6M	Add +16.1%
ARE Alexandria Real Estate Equit	0.01%	313,069	$14.5M	Reduce -28.3%
GNRC Generac Holdings Inc.	0.01%	73,743	$14.4M	Add +10.1%
TW Tradeweb Markets Inc. Class A	0.01%	119,553	$14.1M	Add +10.0%
IOT Samsara Inc. Class A	0.01%	441,023	$14.0M	Reduce -6.7%
OKTA Okta Inc.	0.01%	176,850	$13.9M	Add +8.8%
DKS Dick's Sporting Goods Inc.	0.01%	70,059	$13.9M	Add +9.3%
PNW Pinnacle West Capital	0.01%	137,696	$13.9M	Reduce -0.7%
CHKP Check Point Software Tech	0.01%	97,021	$13.9M	Add +18.1%
ALGN Align Technology Inc.	0.01%	80,593	$13.8M	Add +3.9%
RPM RPM International Inc.	0.01%	138,452	$13.8M	Add +11.5%
PNFP Pinnacle Financial Partners	0.01%	157,586	$13.6M	New
HUBS HubSpot Inc.	0.01%	55,552	$13.6M	Add +9.9%
WSO Watsco Inc.	0.01%	36,678	$13.3M	Add +11.5%
BKSY Blacksky Technology Inc.	0.01%	523,251	$13.2M	Add +37.4%
IVZ Invesco Ltd.	0.01%	538,767	$13.1M	Add +8.1%
GL Globe Life Inc.	0.01%	93,734	$13.0M	Add +8.5%
AOS Smith (a.o.) Corp.	0.01%	195,874	$12.9M	Reduce -1.8%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	376,245	$12.9M	Add +1084.3%
TEAM Atlassian Corp. Class A	0.01%	188,524	$12.9M	Add +5.8%
SHOP Shopify Inc. Class A	0.01%	108,394	$12.9M	Add +1.1%
FDS Factset Research Systems Inc.	0.01%	58,856	$12.8M	Add +0.7%
FNF Fidelity National Financial	0.01%	275,160	$12.8M	Add +9.9%
AIZ Assurant Inc.	0.01%	57,339	$12.5M	Add +1.4%
OC Owens Corning	0.01%	114,441	$12.4M	Add +56274.9%
BEN Franklin Templeton Inc.	0.01%	521,831	$12.3M	Reduce -4.0%
RVTY Revvity Inc.	0.01%	139,826	$12.3M	Add +0.7%
AES AES Corp.	0.01%	854,278	$12.0M	Add +7.8%
MOG.A Moog Inc. Class A	0.01%	40,826	$11.9M	Add +37.3%
HTHT H World Group Ltd.-ADR	0.01%	237,340	$11.9M	No change
ACM Aecom	0.01%	140,385	$11.9M	Add +8.4%
MBLY Mobileye Global Inc. Class A	0.01%	1,721,596	$11.8M	Reduce -6.0%
RDW Redwire Corp.	0.01%	1,387,447	$11.8M	Add +37.4%
CG The Carlyle Group Inc.	0.01%	239,753	$11.6M	Add +8.9%
EQH Equitable Holdings Inc.	0.01%	309,888	$11.5M	Reduce -0.7%
FHN First Horizon Corp.	0.01%	494,929	$11.3M	Add +5.2%
CRL Charles River Laboratories	0.01%	63,760	$11.0M	Add +9.2%
DKNG Draftkings Inc. Class A	0.01%	498,578	$10.8M	Add +12.4%
ESE Esco Technologies Inc.	0.01%	37,708	$10.6M	Add +37.3%
MOS The Mosaic Co.	0.01%	415,843	$10.6M	Reduce -0.0%
OHI Omega Healthcare Investors	0.01%	241,390	$10.6M	Add +3.8%
DCO Ducommun Inc.	0.01%	86,264	$10.5M	Add +37.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.01%	7,950	$10.5M	Add +5.2%
BF.B Brown-Forman Corp. Class B	0.01%	396,364	$10.5M	Reduce -25.9%
BAX Baxter International Inc.	0.01%	621,658	$10.4M	Reduce -44.2%
WYNN WYNN Resorts Ltd.	0.01%	102,586	$10.4M	Add +9.5%
NCLH Norwegian Cruise Line Holdin	0.01%	549,674	$10.3M	Add +10.0%
EPAM Epam Systems Inc.	0.01%	75,717	$10.3M	Add +8.0%
SWKS Skyworks Solutions Inc.	0.01%	188,600	$10.1M	Add +6.5%
TECH Bio-Techne Corp.	0.01%	193,215	$10.1M	Add +12.5%
CNH CNH Industrial NV	0.01%	916,185	$10.1M	Add +0.0%
XP XP Inc. Class A	0.01%	522,662	$10.0M	Add +14.3%
GRAB Grab Holdings Ltd. Class A	0.01%	2,714,168	$9.9M	Add +13.8%
ELS Equity Lifestyle Properties	0.01%	158,017	$9.9M	Reduce -53.2%
HXL Hexcel Corp.	0.01%	120,861	$9.8M	Add +37.2%
JBS JBS NV-A	0.01%	543,029	$9.8M	Add +19.3%
LAMR Lamar Advertising Co. Class A	0.01%	70,947	$9.0M	Add +3.7%
CAG Conagra Brands Inc.	0.01%	569,359	$9.0M	Add +0.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	65,383	$8.9M	Add +14.7%
IONQ Ionq Inc.	0.01%	305,354	$8.8M	Add +8.5%
TAP Molson Coors Beverage Co. Class B	0.01%	198,936	$8.6M	Add +0.3%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	115,299	$8.5M	Add +0.0%
VOYG Voyager Technologies Inc. Class A	0.01%	362,656	$8.5M	Add +37.4%
WMG Warner Music Group Corp. Class A	0.01%	324,393	$8.3M	Add +5.7%
POOL Pool Corp.	0.01%	40,799	$8.3M	Add +0.1%
SITM Sitime Corp.	0.01%	23,300	$8.0M	No change
EGP Eastgroup Properties Inc.	0.01%	43,354	$8.0M	Add +3.6%
SOLS Solstice Adv Materials Inc.	0.01%	105,034	$8.0M	Add +31347.3%
OKLO Oklo Inc.	0.01%	161,103	$8.0M	Add +6.5%
TTMI TTM Technologies	0.01%	81,920	$8.0M	Add +37.4%
MGM MGM Resorts International	0.01%	213,142	$7.9M	Reduce -1.5%
AMH American Homes 4 Rent- A	0.01%	266,227	$7.4M	Reduce -54.6%
CRBG Corebridge Financial Inc.	0.00%	307,777	$7.3M	Add +17.4%
ADC Agree Realty Corp.	0.00%	96,954	$7.3M	Add +7.5%
NXT Nextpower Inc.	0.00%	60,407	$7.3M	Reduce -0.3%
AHR American Healthcare REIT Inc.	0.00%	153,700	$7.2M	Add +10.1%
BRX Brixmor Property Group Inc.	0.00%	250,459	$7.2M	Add +4.6%
TME Tencent Music Entertainm-ADR	0.00%	769,744	$7.1M	Add +11.4%
SNAP Snap Inc. Class A	0.00%	1,550,893	$7.1M	Add +6.7%
VSAT Viasat Inc.	0.00%	153,927	$7.0M	Add +37.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	192,751	$6.9M	No change
Z Zillow Group Inc. Class C	0.00%	165,956	$6.9M	Reduce -0.1%
CUBE Cubesmart	0.00%	186,235	$6.8M	Add +3.9%
H Hyatt Hotels Corp. Class A	0.00%	46,305	$6.7M	Add +19.5%
CAVA Cava Group Inc.	0.00%	82,206	$6.7M	Reduce -37.4%
CTRE Caretrust REIT Inc.	0.00%	181,158	$6.6M	Add +3.4%
NNN NNN REIT Inc.	0.00%	155,255	$6.5M	Add +3.9%
CART Maplebear Inc.	0.00%	173,810	$6.5M	No change
HIMX Himax Technologies Inc.-ADR	0.00%	817,226	$6.4M	Reduce -1.1%
SXI Standex International Corp.	0.00%	24,624	$6.3M	Add +37.3%
FR First Industrial Realty TR	0.00%	108,113	$6.3M	Add +4.6%
TSM Taiwan Semiconductor-SP ADR	0.00%	18,151	$6.2M	Add +5.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	181,500	$6.2M	Add +2.4%
AVAV Aerovironment Inc.	0.00%	33,631	$6.2M	Add +66.7%
REXR Rexford Industrial Realty Inc.	0.00%	187,105	$6.1M	Add +2.1%
DVA Davita Inc.	0.00%	39,710	$6.1M	Reduce -0.1%
BWXT BWX Technologies Inc.	0.00%	29,583	$6.0M	Add +37.0%
BZ Kanzhun Ltd. - ADR	0.00%	431,879	$5.8M	Add +8.7%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	500,986	$5.7M	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	359,586	$5.7M	No change
CPB The Campbell's Company	0.00%	251,273	$5.6M	Add +22.1%
STAG Stag Industrial Inc.	0.00%	154,431	$5.6M	Add +5.7%
CRCL Circle Internet Group Inc.	0.00%	56,998	$5.4M	Reduce -22.9%
KRMN Karman Holdings Inc.	0.00%	66,100	$5.3M	No change
TRNO Terreno Realty Corp.	0.00%	84,255	$5.2M	Add +3.5%
EPRT Essential Properties Realty	0.00%	169,696	$5.2M	Add +8.8%
PRCT Procept Biorobotics Corp.	0.00%	204,742	$5.1M	Add +17.2%
KBR KBR Inc.	0.00%	136,705	$5.0M	Add +37.2%
HR Healthcare Realty Trust Inc.	0.00%	284,510	$4.8M	Add +2.1%
RHP Ryman Hospitality Properties	0.00%	51,434	$4.7M	Add +3.7%
DOCN Digitalocean Holdings Inc.	0.00%	54,577	$4.7M	Add +1.9%
VUZI Vuzix Corp.	0.00%	1,994,472	$4.6M	Reduce -1.9%
KRG Kite Realty Group Trust	0.00%	178,222	$4.4M	Add +4.4%
AMBA Ambarella Inc.	0.00%	81,909	$4.2M	Add +0.8%
NWS News Corp. Class B	0.00%	146,454	$4.2M	Add +0.0%
FER Ferrovial NV	0.00%	62,530	$4.1M	Reduce -1.1%
ARGX Argenx SE - ADR	0.00%	5,550	$4.1M	No change
BABA Alibaba Group Holding-SP ADR	0.00%	31,823	$4.0M	Add +1.1%
MAC The Macerich Co.	0.00%	209,674	$4.0M	Add +4.2%
SBRA Sabra Health Care REIT Inc.	0.00%	204,463	$3.9M	Add +4.2%
PECO Phillips Edison & Company Inc.	0.00%	101,012	$3.8M	Add +2.5%
STNE Stoneco Ltd. Class A	0.00%	263,825	$3.7M	Add +9.5%
KOPN Kopin Corp.	0.00%	1,637,660	$3.7M	Reduce -1.6%
PSN Parsons Corp.	0.00%	67,033	$3.6M	Add +37.2%
TEM Tempus AI Inc. Class A	0.00%	80,000	$3.6M	No change
OII Oceaneering Intl Inc.	0.00%	101,131	$3.6M	Add +19.8%
AUR Aurora Innovation Inc.	0.00%	863,652	$3.6M	Reduce -2.4%
FLY Firefly Aerospace Inc.	0.00%	124,900	$3.6M	No change
MRP Millrose Properties	0.00%	126,234	$3.5M	Add +3.9%
TRI Thomson Reuters Corp.	0.00%	38,663	$3.5M	Add +0.9%
PSKY Paramount Skydance Class B	0.00%	379,219	$3.4M	Add +13.5%
VNO Vornado Realty Trust	0.00%	129,453	$3.4M	Add +1.9%
ARM Arm Holdings PLC-ADR	0.00%	21,737	$3.3M	Add +1.0%
TMDX Transmedics Group Inc.	0.00%	32,909	$3.3M	No change
SKT Tanger Inc.	0.00%	94,406	$3.2M	Add +3.9%
BIDU Baidu Inc. - Spon ADR	0.00%	28,686	$3.2M	Reduce -0.4%
PI Impinj Inc.	0.00%	31,074	$3.2M	Add +32.9%
MNDY Monday.com Ltd.	0.00%	45,923	$3.2M	Reduce -51.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	38,973	$3.2M	Add +6.1%
CUZ Cousins Properties Inc.	0.00%	137,947	$3.1M	Add +4.4%
EPR Epr Properties filed as EPR PPTYS	0.00%	62,143	$3.1M	Add +3.5%
OUT Outfront Media Inc.	0.00%	116,766	$3.1M	Add +3.7%
ETOR Etoro Group Ltd. Class A	0.00%	102,300	$3.1M	No change
SYNA Synaptics Inc.	0.00%	43,482	$3.0M	Reduce -1.6%
RBRK Rubrik Inc. Class A	0.00%	61,082	$3.0M	No change
IRT Independence Realty Trust Inc.	0.00%	191,794	$2.9M	Add +1.6%
CDP Copt Defense Properties	0.00%	92,379	$2.8M	Add +4.1%
BNL Broadstone Net Lease Inc.	0.00%	154,324	$2.8M	Add +3.4%
VC Visteon Corp.	0.00%	29,801	$2.7M	Reduce -1.8%
ACLS Axcelis Technologies Inc.	0.00%	29,121	$2.7M	No change
STM Stmicroelectronics NV-NY SHS	0.00%	78,258	$2.7M	Reduce -4.6%
COLD Americold Realty Trust Inc.	0.00%	233,736	$2.7M	Add +4.2%
SAIL Sailpoint Inc.	0.00%	202,283	$2.7M	No change
LSCC Lattice Semiconductor Corp.	0.00%	28,624	$2.7M	Add +3.4%
RCAT Red Cat Holdings Inc.	0.00%	202,445	$2.7M	Add +21.2%
KRC Kilroy Realty Corp.	0.00%	87,336	$2.5M	Add +1.7%
FTI Technipfmc PLC	0.00%	34,650	$2.4M	Add +16.3%
U Unity Software Inc.	0.00%	107,518	$2.4M	Reduce -1.6%
LXP LXP Industrial Trust	0.00%	48,579	$2.2M	Add +3.4%
ALGM Allegro Microsystems Inc.	0.00%	70,956	$2.2M	Reduce -4.6%
IDYA Ideaya Biosciences Inc.	0.00%	66,066	$2.2M	Add +1172.7%
NSA National Storage Affiliates	0.00%	58,314	$2.2M	Add +4.7%
AEVA Aeva Technologies Inc.	0.00%	166,655	$2.2M	Reduce -4.6%
NIO Nio Inc. - ADR	0.00%	358,986	$2.2M	Reduce -4.3%
SLG SL Green Realty Corp.	0.00%	57,093	$2.1M	Add +1.4%
FCPT Four Corners Property Trust	0.00%	89,035	$2.1M	Add +6.7%
APLE Apple Hospitality REIT Inc.	0.00%	179,541	$2.1M	Add +4.8%
CURB Curbline Properties Corp.	0.00%	79,942	$2.1M	Add +6.0%
AKR Acadia Realty Trust	0.00%	107,687	$2.1M	Add +4.3%
RGTI Rigetti Computing Inc.	0.00%	145,450	$2.0M	No change
UE Urban Edge Properties	0.00%	102,125	$2.0M	Add +5.1%
TWST Twist Bioscience Corp.	0.00%	42,418	$2.0M	Reduce -5.0%
XRX Xerox Holdings Corp.	0.00%	1,560,290	$2.0M	Reduce -1.6%
EEM iShares MSCI Emerging Market	0.00%	34,729	$2.0M	Add +2.3%
UMAC Unusual Machines Inc.	0.00%	158,601	$2.0M	Add +21.2%
IVT Inventrust Properties Corp.	0.00%	64,239	$2.0M	Add +5.7%
ELF Elf Beauty Inc.	0.00%	32,101	$1.9M	No change
HIW Highwoods Properties Inc.	0.00%	90,489	$1.9M	Add +4.4%
WRD Weride Inc.-ADR	0.00%	236,847	$1.9M	Reduce -4.6%
NICE Nice Ltd. - Spon ADR	0.00%	17,314	$1.9M	Add +2.6%
APLD Applied Digital Corp.	0.00%	80,090	$1.9M	Add +2.6%
SOUN Soundhound AI Inc. Class A	0.00%	270,552	$1.9M	Add +1.5%
MPT Medical Properties Trust Inc.	0.00%	397,360	$1.8M	Add +3.6%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	811,940	$1.8M	Add +3.9%
NTSK Netskope Inc. Class A	0.00%	215,000	$1.8M	New
TDC Teradata Corp.	0.00%	69,131	$1.8M	Add +3.6%
PK Park Hotels & Resorts Inc.	0.00%	167,669	$1.8M	Add +4.9%
BKLN Invesco Senior Loan ETF	0.00%	85,800	$1.8M	New
LEGN Legend Biotech Corp.-ADR	0.00%	96,781	$1.8M	Add +28.9%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	26,543	$1.7M	No change
IPAR Interparfums Inc.	0.00%	18,468	$1.7M	Reduce -14.7%
HSAI Hesai Group	0.00%	87,196	$1.7M	Reduce -4.6%
TM Toyota Motor Corp. -Spon ADR	0.00%	7,962	$1.6M	Reduce -4.3%
KDK Kodiak AI Inc.	0.00%	234,775	$1.6M	Reduce -4.6%
LI Li Auto Inc. - ADR	0.00%	88,853	$1.6M	Reduce -4.2%
OLN Olin Corp.	0.00%	52,935	$1.6M	Add +12.7%
UCTT Ultra Clean Holdings Inc.	0.00%	25,191	$1.6M	Add +17.8%
GNL Global Net Lease Inc.	0.00%	166,003	$1.6M	Add +5.8%
BLSH Bullish	0.00%	42,800	$1.5M	No change
BLDP Ballard Power Systems Inc.	0.00%	630,945	$1.5M	Add +4.1%
DRH Diamondrock Hospitality Co.	0.00%	162,086	$1.5M	No change
LINE Lineage Inc.	0.00%	45,712	$1.5M	Add +3.2%
HIMS Hims & Hers Health Inc.	0.00%	71,870	$1.5M	Add +85.4%
PATH Uipath Inc. Class A	0.00%	133,819	$1.5M	Add +2.6%
NTST Netstreit Corp.	0.00%	78,856	$1.5M	Add +19.4%
BW Babcock & Wilcox Enterpr	0.00%	101,050	$1.5M	Add +12.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	39,560	$1.5M	Add +5.5%
XPEV Xpeng Inc. - ADR	0.00%	84,878	$1.5M	Reduce -4.3%
BROS Dutch Bros Inc. Class A	0.00%	28,660	$1.5M	No change
EXLS Exlservice Holdings Inc.	0.00%	47,677	$1.5M	Add +2.5%
SHO Sunstone Hotel Investors Inc.	0.00%	160,367	$1.4M	Add +7.1%
GTY Getty Realty Corp.	0.00%	44,889	$1.4M	Add +4.3%
INDI Indie Semiconductor Inc. Class A	0.00%	439,859	$1.4M	Reduce -4.6%
OUST Ouster Inc.	0.00%	76,944	$1.4M	Reduce -4.6%
SMA Smartstop Self Storage REIT	0.00%	45,804	$1.4M	Add +5.4%
LIDR Aeye Inc.	0.00%	757,338	$1.4M	Reduce -4.6%
DEI Douglas Emmett Inc.	0.00%	139,823	$1.3M	Add +5.5%
WLK Westlake Corp.	0.00%	11,262	$1.3M	Add +12.8%
PONY Pony AI Inc.	0.00%	135,757	$1.3M	Reduce -4.6%
NRGV Energy Vault Holdings Inc.	0.00%	387,259	$1.3M	Add +4.9%
MVIS Microvision Inc.	0.00%	1,991,938	$1.3M	Reduce -4.6%
INOD Innodata Inc.	0.00%	33,025	$1.3M	Add +2.6%
SEDG Solaredge Technologies Inc.	0.00%	24,677	$1.3M	Reduce -2.8%
CC The Chemours Co.	0.00%	56,190	$1.2M	Add +12.8%
HY Hyster-Yale Inc.	0.00%	37,853	$1.2M	Add +1.9%
IAU iShares Gold Trust	0.00%	13,839	$1.2M	Reduce -14.2%
VRE Veris Residential Inc.	0.00%	64,402	$1.2M	No change
FET Forum Energy Technologies Inc.	0.00%	20,667	$1.2M	Add +21.2%
PEB Pebblebrook Hotel Trust	0.00%	93,802	$1.2M	No change
ENPH Enphase Energy Inc.	0.00%	31,169	$1.2M	Reduce -2.9%
CXM Sprinklr Inc. Class A	0.00%	194,497	$1.2M	Add +2.6%
DHC Diversified Healthcare Trust	0.00%	173,827	$1.2M	Add +5.6%
AI C3.AI Inc. Class A	0.00%	133,134	$1.1M	Add +2.6%
IIPR Innovative Industrial Proper	0.00%	22,223	$1.1M	Add +3.8%
XHR Xenia Hotels & Resorts Inc.	0.00%	75,067	$1.1M	Reduce -1.3%
REET iShares Global REIT ETF	0.00%	43,620	$1.1M	No change
CBT Cabot Corp.	0.00%	14,489	$1.1M	Reduce -5.7%
VECO Veeco Instruments Inc.	0.00%	32,064	$1.1M	Reduce -5.7%
LQDA Liquidia Corp.	0.00%	28,745	$1.1M	Reduce -5.7%
GTLS Chart Industries Inc.	0.00%	5,232	$1.1M	Add +12.5%
AIT Applied Industrial Tech Inc.	0.00%	4,017	$1.1M	Add +17.1%
BETA Beta Technologies Inc. Class A	0.00%	72,200	$1.1M	Add +312.6%
DUOL Duolingo	0.00%	10,630	$1.0M	Add +49.9%
ALLO Allogene Therapeutics Inc.	0.00%	428,700	$1.0M	Add +208.6%
SILA Sila Realty Trust Inc.	0.00%	43,908	$1.0M	Add +4.8%
QBTS D-Wave Quantum Inc.	0.00%	71,200	$1.0M	Add +80.7%
LCID Lucid Group Inc.	0.00%	107,283	$1.0M	Reduce -4.2%
KD Kyndryl Holdings Inc.	0.00%	77,726	$1.0M	Add +2.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	70,496	$1.0M	Add +10.6%
GMED Globus Medical Inc. Class A	0.00%	11,664	$1.0M	Add +17.1%
SAP Sap SE-Sponsored ADR	0.00%	5,729	$981K	Add +2.6%
WLDN Willdan Group Inc.	0.00%	12,713	$973K	Add +31.6%
NNDM Nano Dimension Ltd. - ADR	0.00%	563,695	$958K	Reduce -5.7%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	98,176	$953K	Add +21.2%
SYM Symbotic Inc.	0.00%	17,779	$946K	Add +17.8%
CVSA Covista Inc.	0.00%	8,119	$936K	Reduce -46.9%
CMBT CMB Tech NV	0.00%	73,376	$928K	Add +12.8%
BTBT Bit Digital Inc.	0.00%	703,891	$922K	Add +1.7%
ATR Aptargroup Inc.	0.00%	7,317	$922K	Reduce -22.8%
OTEX Open Text Corp.	0.00%	41,291	$918K	Add +2.6%
GHM Graham Corp.	0.00%	11,615	$917K	Add +12.8%
OMCL Omnicell Inc.	0.00%	27,346	$913K	Add +17.8%
TERN Terns Pharmaceuticals Inc.	0.00%	17,300	$912K	New
JBTM JBT Marel Corp.	0.00%	7,037	$900K	Add +17.4%
HUN Huntsman Corp.	0.00%	67,527	$899K	Reduce -5.7%
RLJ RLJ Lodging Trust	0.00%	120,363	$893K	No change
INMD Inmode Ltd.	0.00%	64,644	$884K	Reduce -18.2%
LWLG Lightwave Logic Inc.	0.00%	124,435	$875K	Reduce -5.7%
NVEC Nve Corp.	0.00%	13,299	$871K	Reduce -5.7%
BBWI Bath & Body Works Inc.	0.00%	46,172	$862K	No change
SHEL Shell PLC-ADR	0.00%	9,257	$861K	Add +12.8%
ONDS Ondas Inc.	0.00%	94,982	$859K	Add +21.2%
IPGP Ipg Photonics Corp.	0.00%	7,461	$855K	Add +17.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	86,423	$855K	Add +17.8%
PLNT Planet Fitness Inc. Class A	0.00%	11,247	$837K	Reduce -17.7%
TE T1 Energy Inc.	0.00%	188,758	$829K	Reduce -2.9%
MASS 908 Devices Inc.	0.00%	132,466	$811K	Reduce -5.7%
MRCY Mercury Systems Inc.	0.00%	10,961	$799K	Add +21.2%
INVZ Innoviz Technologies Ltd.	0.00%	1,227,581	$776K	Reduce -4.6%
KTOS Kratos Defense & Security	0.00%	10,954	$772K	Add +20.3%
CSR Centerspace	0.00%	13,406	$770K	No change
AAT American Assets Trust Inc.	0.00%	40,974	$754K	No change
BRKR Bruker Corp.	0.00%	20,723	$749K	Reduce -5.6%
DEA Easterly Government Properti	0.00%	34,715	$744K	No change
COTY Coty Inc. Class A	0.00%	367,147	$738K	Reduce -36.2%
GME Gamestop Corp. Class A	0.00%	30,814	$710K	Add +3012.5%
PDM Piedmont Realty Trust Inc.	0.00%	106,281	$698K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	7,521	$687K	Reduce -7.6%
LECO Lincoln Electric Holdings	0.00%	2,734	$681K	Add +16.3%
DAN Dana Inc.	0.00%	20,104	$677K	Reduce -3.0%
JBGS JBG Smith Properties	0.00%	46,243	$676K	No change
ORA Ormat Technologies Inc.	0.00%	6,035	$675K	Add +7.7%
TCOM Trip.com Group Ltd.-ADR	0.00%	13,500	$672K	Reduce -9.7%
ELVA Electrovaya Inc.	0.00%	85,737	$670K	Reduce -3.0%
NOVT Novanta Inc.	0.00%	5,667	$669K	Add +17.7%
ALSN Allison Transmission Holding	0.00%	5,530	$647K	Reduce -6.4%
ACA Arcosa Inc.	0.00%	5,999	$637K	Reduce -2.8%
NTES Netease Inc.-ADR	0.00%	5,677	$635K	No change
MASI Masimo Corp.	0.00%	3,558	$633K	Add +1.6%
RR Richtech Robotics Inc. Class B	0.00%	290,507	$607K	Add +17.8%
PGY Pagaya Technologies Ltd. Class A	0.00%	51,037	$595K	Add +121.9%
DY Dycom Industries Inc.	0.00%	1,754	$594K	Add +2270.3%
NVTS Navitas Semiconductor Corp.	0.00%	67,762	$594K	No change
BWA Borgwarner Inc.	0.00%	10,711	$581K	Add +1.0%
TS Tenaris SA-ADR	0.00%	9,974	$580K	Reduce -2.8%
ECX Ecarx Holdings Inc. Class A	0.00%	591,000	$578K	Reduce -4.6%
ARRY Array Technologies Inc.	0.00%	79,319	$573K	Reduce -2.8%
ESRT Empire State Realty Trust-A	0.00%	110,107	$573K	No change
ROOT Root Inc./Oh Class A	0.00%	12,928	$571K	No change
WSR Whitestone REIT	0.00%	35,330	$571K	No change
PKST Peakstone Realty Trust	0.00%	26,506	$554K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	17,263	$549K	Add +17.8%
CBL CBL & Associates Properties	0.00%	13,906	$534K	Add +20.0%
ANGO Angiodynamics Inc.	0.00%	46,925	$534K	Reduce -5.7%
GRFS Grifols SA-ADR	0.00%	65,320	$524K	Add +17.8%
JKS Jinkosolar Holding Co.-ADR	0.00%	20,161	$512K	Reduce -2.8%
SAFE Safehold Inc.	0.00%	37,162	$503K	No change
LTRX Lantronix Inc.	0.00%	95,565	$501K	Add +21.2%
MOD Modine Manufacturing Co.	0.00%	2,288	$496K	Reduce -2.8%
NXRT Nexpoint Residential	0.00%	19,629	$491K	Add +17.3%
SHLS Shoals Technologies Group -A	0.00%	72,586	$478K	Reduce -2.8%
CNMD Conmed Corp.	0.00%	13,455	$476K	Add +17.7%
SPWR Sunpower Inc.	0.00%	365,569	$464K	Reduce -2.9%
GTX Garrett Motion Inc.	0.00%	25,526	$464K	Reduce -3.0%
VKTX Viking Therapeutics Inc.	0.00%	13,974	$455K	No change
TNGX Tango Therapeutics Inc.	0.00%	21,345	$447K	Reduce -2.4%
AMSC American Superconductor Corp.	0.00%	12,899	$437K	Reduce -2.9%
ASPN Aspen Aerogels Inc.	0.00%	127,480	$436K	Reduce -3.0%
UHT Universal Health RLTY Income	0.00%	10,742	$435K	No change
RUN Sunrun Inc.	0.00%	31,529	$428K	Add +1.9%
VMI Valmont Industries	0.00%	1,069	$427K	Reduce -2.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	22,987	$425K	No change
GOOD Gladstone Commercial Corp.	0.00%	37,074	$424K	No change
BDN Brandywine Realty Trust	0.00%	155,659	$422K	Add +23.4%
DCH Dauch Corporation	0.00%	67,374	$400K	Reduce -3.0%
MT Arcelormittal-NY Registered	0.00%	7,586	$394K	Reduce -3.0%
NTLA Intellia Therapeutics Inc.	0.00%	30,400	$390K	Reduce -2.2%
ALX Alexander's Inc.	0.00%	1,648	$389K	No change
GNE Genie Energy Ltd. Class B	0.00%	27,463	$388K	Reduce -2.9%
OSK Oshkosh Corp.	0.00%	2,635	$388K	Reduce -2.9%
VIR Vir Biotechnology Inc.	0.00%	42,690	$383K	Reduce -2.4%
DQ Daqo New Energy Corp.-ADR	0.00%	17,888	$380K	Reduce -2.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	6,012	$377K	Reduce -2.3%
INN Summit Hotel Properties Inc.	0.00%	84,157	$372K	No change
LEA Lear Corp.	0.00%	3,062	$371K	Reduce -3.6%
OCGN Ocugen Inc.	0.00%	204,168	$370K	Reduce -2.4%
AHRT Ah Realty Trust Inc.	0.00%	66,205	$364K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	11,147	$363K	No change
ST Sensata Technologies Holdplc	0.00%	10,291	$362K	Reduce -2.9%
ADT Adt Inc.	0.00%	54,013	$355K	Reduce -1.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	14,556	$354K	Reduce -3.0%
PSTL Postal Realty Trust Inc. Class A	0.00%	18,851	$350K	No change
ROCK Gibraltar Industries Inc.	0.00%	8,588	$342K	Reduce -2.8%
MGA Magna International Inc.	0.00%	6,133	$342K	Reduce -3.0%
BLBD Blue Bird Corp.	0.00%	5,985	$340K	Reduce -3.0%
DLX Deluxe Corp.	0.00%	12,337	$340K	Reduce -1.8%
IOVA Iovance Biotherapeutics Inc.	0.00%	96,227	$338K	Reduce -2.4%
FPI Farmland Partners Inc.	0.00%	30,029	$337K	No change
XRN Chiron Real Estate Inc.	0.00%	10,034	$332K	No change
IRTC Irhythm Holdings Inc.	0.00%	2,798	$330K	Add +1.8%
CLDT Chatham Lodging Trust	0.00%	41,500	$327K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	32,568	$326K	Add +4.3%
THRM Gentherm Inc.	0.00%	11,738	$326K	Reduce -3.0%
FLNC Fluence Energy Inc.	0.00%	23,623	$325K	Reduce -2.9%
VFS Vinfast Auto Ltd.	0.00%	84,311	$325K	Reduce -3.0%
S Sentinelone Inc. Class A	0.00%	24,683	$318K	No change
CHCT Community Healthcare Trust I	0.00%	19,587	$311K	Add +8.0%
ATEC Alphatec Holdings Inc.	0.00%	28,186	$307K	Add +17.8%
CSIQ Canadian Solar Inc.	0.00%	21,858	$303K	Reduce -2.9%
KRYS Krystal Biotech Inc.	0.00%	1,147	$296K	Reduce -2.4%
SRPT Sarepta Therapeutics Inc.	0.00%	13,612	$296K	Reduce -2.4%
MSA Msa Safety Inc.	0.00%	1,791	$294K	Add +1.7%
NVAX Novavax Inc.	0.00%	35,737	$291K	Reduce -2.4%
ACIW Aci Worldwide Inc.	0.00%	7,019	$288K	Reduce -1.7%
DLO Dlocal Ltd.	0.00%	22,103	$287K	Reduce -1.8%
INSP Inspire Medical Systems Inc.	0.00%	5,530	$285K	Add +1.7%
FINV Finvolution Group-ADR	0.00%	59,465	$285K	Reduce -1.8%
FVR Frontview REIT Inc.	0.00%	17,763	$275K	No change
KMTS Kestra Medical Technologies	0.00%	13,559	$270K	Add +1.7%
EEFT Euronet Worldwide Inc.	0.00%	4,060	$269K	Reduce -1.8%
OLP One Liberty Properties Inc.	0.00%	12,478	$268K	No change
CORZ Core Scientific Inc.	0.00%	17,843	$267K	Reduce -1.8%
ILPT Industrial Logistics Propert	0.00%	46,562	$264K	Add +4.4%
GDOT Green Dot Corp. Class A	0.00%	23,390	$262K	Reduce -1.8%
FLYW Flywire Corp.-Voting	0.00%	22,339	$260K	Reduce -1.8%
LAND Gladstone Land Corp.	0.00%	25,400	$259K	No change
MQ Marqeta Inc.	0.00%	62,595	$255K	Reduce -1.8%
BEAM Beam Therapeutics Inc.	0.00%	10,711	$255K	Reduce -2.4%
TSHA Taysha Gene Therapies Inc.	0.00%	56,577	$253K	Reduce -2.4%
HPP Hudson Pacific Properties Inc.	0.00%	42,376	$250K	Add +5.5%
RNW Renew Energy Global PLC-A	0.00%	53,608	$246K	Reduce -2.9%
RIOT Riot Platforms Inc.	0.00%	19,860	$245K	Reduce -1.8%
WVE Wave Life Sciences Ltd.	0.00%	33,023	$239K	Reduce -2.4%
SHG Shinhan Financial Group-ADR	0.00%	3,882	$238K	Reduce -1.8%
ABUS Arbutus Biopharma Corp.	0.00%	52,762	$237K	Reduce -2.4%
RNG Ringcentral Inc. Class A	0.00%	6,383	$237K	Add +8.2%
ZEPP Zepp Health Corp.-ADR	0.00%	19,698	$235K	Add +1.7%
BTDR Bitdeer Technologies Group-A	0.00%	26,935	$233K	Reduce -1.8%
CRSP Crispr Therapeutics AG	0.00%	4,879	$232K	Add +6.6%
ODD Oddity Tech Ltd. Class A	0.00%	17,309	$232K	No change
ROIV Roivant Sciences Ltd.	0.00%	8,322	$231K	Reduce -2.4%
PAY Paymentus Holdings Inc. Class A	0.00%	8,880	$226K	Reduce -1.8%
HAPN Happen Inc.	0.00%	15,649	$224K	Reduce -1.8%
LXFR Luxfer Holdings PLC	0.00%	18,220	$222K	Add +12.8%
MARA Mara Holdings Inc.	0.00%	26,645	$217K	Reduce -1.7%
BMRN Biomarin Pharmaceutical Inc.	0.00%	3,836	$217K	Reduce -2.0%
FDMT 4D Molecular Therapeutics Inc.	0.00%	23,270	$217K	Reduce -2.4%
CIFR Cipher Digital Inc.	0.00%	16,733	$215K	Reduce -1.8%
EOSE Eos Energy Enterprises Inc.	0.00%	42,849	$213K	Reduce -2.9%
TD Toronto-Dominion Bank	0.00%	2,274	$212K	Reduce -1.8%
HUT Hut 8 Corp.	0.00%	4,507	$211K	Reduce -1.8%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	35,043	$211K	No change
ALLY Ally Financial Inc.	0.00%	5,363	$210K	Reduce -1.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	4,431	$210K	Reduce -1.7%
LX Lexinfintech Holdings L-ADR	0.00%	95,437	$208K	Reduce -1.8%
SAN Banco Santander SA-Spon ADR	0.00%	18,362	$207K	Reduce -1.8%
BITF Bitfarms Ltd./Canada	0.00%	105,176	$205K	Reduce -1.8%
STLA Stellantis NV	0.00%	28,816	$204K	Reduce -3.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	2,754	$204K	Reduce -1.8%
NVS Novartis AG-Sponsored ADR	0.00%	1,334	$204K	Reduce -2.4%
BNTX Biontech SE-ADR	0.00%	2,290	$204K	Reduce -2.4%
INBX Inhibrx Biosciences Inc.	0.00%	3,026	$203K	Reduce -2.4%
FOUR SHIFT4 Payments Inc. Class A	0.00%	4,633	$203K	Reduce -1.7%
IONS Ionis Pharmaceuticals Inc.	0.00%	2,693	$202K	Reduce -2.1%
HQY Healthequity Inc.	0.00%	2,416	$202K	Reduce -1.6%
TGTX TG Therapeutics Inc.	0.00%	6,036	$201K	Reduce -2.2%
ING ING Groep N.V.-Sponsored ADR	0.00%	7,693	$200K	Reduce -1.8%
INTR Inter & Co. Inc. Class A	0.00%	24,879	$198K	Reduce -1.8%
SLDP Solid Power Inc.	0.00%	65,556	$197K	Reduce -3.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	35,715	$193K	No change
MGTX Meiragtx Holdings PLC	0.00%	22,033	$191K	Reduce -2.4%
SES Ses AI Corp.	0.00%	196,963	$189K	Reduce -3.0%
IIIV I3 Verticals Inc. Class A	0.00%	8,459	$189K	Reduce -1.8%
AZN Astrazeneca PLC	0.00%	953	$188K	Reduce -96.3%
PGEN Precigen Inc.	0.00%	48,411	$187K	Reduce -2.4%
HIVE Hive Digital Technologies LT	0.00%	97,238	$185K	Reduce -1.8%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	29,986	$184K	Reduce -2.4%
MRVI Maravai Lifesciences Hldgs-A	0.00%	64,860	$184K	Reduce -2.4%
XNCR Xencor Inc.	0.00%	15,025	$181K	Reduce -2.4%
CLSK Cleanspark Inc.	0.00%	21,281	$181K	Reduce -1.8%
GPGI Gpgi Inc.	0.00%	10,236	$175K	Reduce -1.8%
RGNX Regenxbio Inc.	0.00%	20,870	$175K	Reduce -2.4%
NVT Nvent Electric PLC	0.00%	1,466	$173K	Add +255.8%
RPAY Repay Holdings Corp.	0.00%	66,670	$173K	Reduce -1.8%
PAYO Payoneer Global Inc.	0.00%	35,288	$170K	Reduce -1.8%
JMIA Jumia Technologies AG-ADR	0.00%	24,541	$169K	Reduce -1.8%
SVC Service Pptys TR	0.00%	123,597	$167K	No change
STVN Stevanato Group SPA	0.00%	12,051	$166K	Add +1.7%
NXDT Nexpoint Diversified Real Es	0.00%	35,260	$165K	Add +2.5%
MVST Microvast Holdings Inc.	0.00%	108,636	$163K	Reduce -3.0%
IMTX Immatics NV	0.00%	16,546	$163K	Reduce -2.4%
UPST Upstart Holdings Inc.	0.00%	6,334	$162K	Reduce -1.8%
PINE Alpine Income Property Trust	0.00%	9,016	$162K	No change
DBX Dropbox Inc. Class A	0.00%	7,097	$161K	Add +28.6%
NGNE Neurogene Inc.	0.00%	7,994	$161K	Reduce -2.4%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	7,614	$160K	Reduce -2.3%
PSFE Paysafe Ltd.	0.00%	23,067	$157K	Reduce -1.8%
BLNK Blink Charging Co.	0.00%	276,746	$157K	Reduce -3.0%
SPHD Invesco S&P 500 High Dividen	0.00%	3,100	$154K	Reduce -87.9%
LSPD Lightspeed Commerce Inc.	0.00%	16,599	$149K	Reduce -1.8%
BILL Bill Holdings Inc.	0.00%	3,873	$148K	Reduce -1.7%
LXEO Lexeo Therapeutics Inc.	0.00%	25,577	$147K	Reduce -2.4%
CHYM Chime Financial Inc. Class A	0.00%	7,830	$147K	Reduce -1.8%
IMMR Immersion Corporation	0.00%	26,859	$147K	Add +1.7%
FRMI Fermi Inc.	0.00%	25,100	$147K	New
LU Lufax Holding Ltd.-ADR	0.00%	78,299	$146K	Reduce -1.8%
WEAV Weave Communications Inc.	0.00%	30,740	$142K	Reduce -1.8%
CAN Canaan Inc.	0.00%	328,710	$142K	Reduce -1.8%
BAND Bandwidth Inc. Class A	0.00%	7,474	$133K	Add +8.2%
MNKD Mannkind Corp.	0.00%	54,357	$133K	Add +1.7%
BOX Box Inc. Class A	0.00%	5,510	$130K	Add +8.2%
GLXY Galaxy Digital Inc. Class A	0.00%	7,029	$130K	Reduce -1.8%
ARAY Accuray Inc.	0.00%	334,023	$130K	Add +17.8%
QURE Uniqure NV	0.00%	7,903	$129K	Reduce -2.4%
BLKB Blackbaud Inc.	0.00%	3,329	$129K	Reduce -1.8%
WK Workiva Inc.	0.00%	2,149	$128K	Add +7.1%
RXRX Recursion Pharmaceuticals-A	0.00%	41,048	$126K	Reduce -2.4%
AZTA Azenta Inc.	0.00%	5,916	$125K	Reduce -2.4%
NLOP Net Lease Office Property	0.00%	10,673	$123K	No change
AGYS Agilysys Inc.	0.00%	1,653	$118K	Reduce -1.8%
BRT BRT Apartments Corp.	0.00%	8,450	$113K	No change
CVRX CVRX Inc.	0.00%	11,493	$109K	Add +1.7%
BHR Braemar Hotels & Resorts Inc.	0.00%	45,551	$108K	No change
IDT Idt Corp. Class B	0.00%	2,146	$105K	Add +8.2%
NPCE Neuropace Inc.	0.00%	7,790	$102K	Add +1.7%
FTCI FTC Solar Inc.	0.00%	26,379	$100K	Reduce -2.9%
BULL Webull Corp.	0.00%	20,687	$99K	Reduce -1.8%
SCSC Scansource Inc.	0.00%	2,706	$98K	Add +8.2%
ASAN Asana Inc. Class A	0.00%	13,642	$87K	Add +8.2%
MDV Modiv Industrial Inc.	0.00%	5,956	$85K	No change
ONL Orion Properties Inc.	0.00%	37,889	$81K	No change
PRGS Progress Software Corp.	0.00%	2,689	$69K	Add +8.0%
FN Fabrinet	0.00%	127	$66K	No change
SNX TD Synnex Corp.	0.00%	387	$65K	Add +58.0%
THC Tenet Healthcare Corp.	0.00%	336	$63K	No change
WWD Woodward Inc.	0.00%	171	$61K	No change
XPO Xpo Inc.	0.00%	293	$57K	Add +65.5%
UNM Unum Group	0.00%	775	$57K	Add +62.1%
MUSA Murphy USA Inc.	0.00%	114	$56K	Add +90.0%
PR Permian Resources Corp. Class A	0.00%	2,601	$55K	Add +13.5%
HL Hecla Mining Co.	0.00%	2,970	$55K	No change
RGLD Royal Gold Inc.	0.00%	212	$54K	Add +457.9%
ATI Ati Inc.	0.00%	369	$54K	No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	1,303	$52K	New
WCC Wesco International Inc.	0.00%	189	$52K	Add +70.3%
MTZ Mastec Inc.	0.00%	160	$51K	No change
BPOP Popular Inc.	0.00%	383	$51K	Add +81.5%
WBS Webster Financial Corp.	0.00%	739	$51K	No change
NUVL Nuvalent Inc. Class A	0.00%	470	$48K	Add +571.4%
WH Wyndham Hotels & Resorts Inc.	0.00%	591	$48K	Add +11.9%
AMG Affiliated Managers Group	0.00%	170	$47K	Add +28.8%
CCK Crown Holdings Inc.	0.00%	465	$47K	Add +6.7%
ENSG The Ensign Group Inc.	0.00%	225	$45K	No change
RBC RBC Bearings Inc.	0.00%	82	$45K	No change
FSP Franklin Street Properties C	0.00%	66,542	$44K	No change
MKSI MKS Inc.	0.00%	191	$44K	No change
BBIO Bridgebio Pharma Inc.	0.00%	586	$44K	No change
LKQ LKQ Corp.	0.00%	1,448	$43K	Add +92.3%
JXN Jackson Financial Inc. Class A	0.00%	402	$42K	Reduce -8.2%
AVT Avnet Inc.	0.00%	659	$41K	Add +134.5%
NYT New York Times Co. Class A	0.00%	471	$39K	No change
PRI Primerica Inc.	0.00%	157	$39K	Add +124.3%
PFGC Performance Food Group Co.	0.00%	457	$39K	Add +106.8%
MTSI Macom Technology Solutions H	0.00%	176	$39K	Add +147.9%
FIVE Five Below	0.00%	170	$39K	Add +193.1%
CYTK Cytokinetics Inc.	0.00%	589	$39K	Add +561.8%
BEPC Brookfield Renewable Corp.	0.00%	961	$38K	New
PIPR Piper Sandler Cos	0.00%	500	$38K	No change
MTG Mgic Investment Corp.	0.00%	1,457	$38K	Add +11.4%
SPXC SPX Technologies Inc.	0.00%	191	$38K	No change
WEX Wex Inc.	0.00%	247	$38K	Add +144.6%
LFUS Littelfuse Inc.	0.00%	111	$38K	No change
AFG American Financial Group Inc.	0.00%	294	$38K	Reduce -99.5%
PTEN Patterson-Uti Energy Inc.	0.00%	3,441	$37K	No change
ALV Autoliv Inc.	0.00%	348	$37K	No change
ELAN Elanco Animal Health Inc.	0.00%	1,526	$37K	No change
EXEL Exelixis Inc.	0.00%	851	$36K	No change
OVV Ovintiv Inc.	0.00%	611	$36K	Reduce -45.2%
G Genpact Ltd.	0.00%	956	$36K	Add +3.7%
MUR Murphy Oil Corp.	0.00%	861	$36K	Reduce -48.3%
CRS Carpenter Technology	0.00%	90	$35K	No change
USFD US Foods Holding Corp.	0.00%	383	$35K	No change
WTRG Essential Utilities Inc.	0.00%	873	$35K	Reduce -99.7%
EAT Brinker International Inc.	0.00%	245	$35K	Add +16.7%
AR Antero Resources Corp.	0.00%	821	$35K	No change
UGI Ugi Corp.	0.00%	949	$35K	No change
BBT Beacon Financial Corp.	0.00%	1,140	$34K	No change
CLH Clean Harbors Inc.	0.00%	119	$34K	No change
FLS Flowserve Corp.	0.00%	461	$34K	No change
AGCO Agco Corp.	0.00%	289	$33K	No change
BAH Booz Allen Hamilton Holdings	0.00%	429	$33K	Reduce -99.7%
BFAM Bright Horizons Family Solut	0.00%	407	$33K	Add +526.1%
SLM SLM Corp.	0.00%	1,560	$33K	Add +122.5%
USPH U.S. Physical Therapy Inc.	0.00%	442	$33K	No change
ARMK Aramark	0.00%	804	$33K	No change
LYFT LYFT Inc. Class A	0.00%	2,426	$32K	No change
AXS Axis Capital Holdings Ltd.	0.00%	316	$32K	Add +222.4%
AA Alcoa Corp.	0.00%	482	$32K	No change
RRC Range Resources Corp.	0.00%	707	$32K	No change
TLN Talen Energy Corp.	0.00%	100	$32K	No change
BYD Boyd Gaming Corp.	0.00%	387	$32K	Add +4.3%
SIRI Sirius XM Holdings Inc.	0.00%	1,374	$32K	Add +451.8%
BKH Black Hills Corp.	0.00%	456	$32K	No change
BLD Topbuild Corp.	0.00%	90	$32K	No change
TCBK Trico Bancshares	0.00%	664	$32K	No change
SIG Signet Jewelers Ltd.	0.00%	372	$31K	Add +197.6%
M Macy's Inc.	0.00%	1,738	$31K	Add +186.3%
EGHT 8X8 Inc.	0.00%	18,867	$31K	Add +8.2%
ALKS Alkermes PLC	0.00%	884	$31K	No change
MEDP Medpace Holdings Inc.	0.00%	65	$31K	No change
PBF PBF Energy Inc. Class A	0.00%	655	$31K	No change
STBA S & T Bancorp Inc.	0.00%	745	$31K	No change
ESNT Essent Group Ltd.	0.00%	525	$31K	Add +228.1%
SF Stifel Financial Corp.	0.00%	415	$31K	Reduce -0.1%
CHRD Chord Energy Corp.	0.00%	215	$31K	Reduce -47.7%
TXRH Texas Roadhouse Inc.	0.00%	185	$31K	No change
EWBC East West Bancorp Inc.	0.00%	286	$31K	No change
CWT California Water Service Grp	0.00%	670	$30K	Add +371.8%
UMBF Umb Financial Corp.	0.00%	266	$30K	No change
MTN Vail Resorts Inc.	0.00%	233	$30K	Add +24.6%
FBNC First Bancorp	0.00%	529	$30K	Add +310.1%
HOPE Hope Bancorp Inc.	0.00%	2,664	$30K	Add +194.0%
GWRE Guidewire Software Inc.	0.00%	197	$29K	No change
CACI Caci International Inc. Class A	0.00%	54	$29K	No change
EXPO Exponent Inc.	0.00%	450	$29K	Add +571.6%
TOL Toll Brothers Inc.	0.00%	214	$29K	Reduce -41.0%
BATRK Atlanta Braves Holdings in-C	0.00%	683	$29K	Add +642.4%
FCFS Firstcash Holdings Inc.	0.00%	155	$29K	No change
DT Dynatrace Inc.	0.00%	787	$29K	Reduce -99.7%
LLYVA Liberty Live Holdings Class A	0.00%	316	$29K	No change
DTM DT Midstream Inc.	0.00%	215	$29K	No change
SNEX Stonex Group Inc.	0.00%	357	$29K	Add +50.0%
RGA Reinsurance Group of America	0.00%	141	$29K	No change
TPG TPG Inc.	0.00%	706	$29K	Add +242.7%
SBCF Seacoast Banking Corp.	0.00%	943	$29K	Add +559.4%
EIG Employers Holdings Inc.	0.00%	694	$29K	No change
TEX Terex Corp.	0.00%	483	$29K	Add +299.2%
TPH Tri Pointe Homes Inc.	0.00%	609	$28K	Add +458.7%
VRNS Varonis Systems Inc.	0.00%	1,316	$28K	Add +607.5%
NBHC National Bank Hold Class A	0.00%	713	$28K	Add +531.0%
PEBO Peoples Bancorp Inc.	0.00%	848	$28K	No change
NHC National Healthcare Corp.	0.00%	174	$28K	No change
SFM Sprouts Farmers Market Inc.	0.00%	359	$28K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	615	$27K	Add +876.2%
LSTR Landstar System Inc.	0.00%	171	$27K	No change
CSW CSW Industrials Inc.	0.00%	105	$27K	No change
SLGN Silgan Holdings Inc.	0.00%	693	$27K	Add +338.6%
ACI Albertsons Cos Inc. Class A	0.00%	1,574	$27K	Add +625.4%
ITT Itt Inc.	0.00%	140	$27K	No change
AEO American Eagle Outfitters	0.00%	1,596	$27K	Add +158.7%
FOLD Amicus Therapeutics Inc.	0.00%	1,842	$27K	Add +358.2%
W Wayfair Inc. Class A	0.00%	354	$27K	Add +653.2%
VIRT Virtu Financial Inc. Class A	0.00%	604	$27K	Add +30.4%
WEN The Wendy's Co.	0.00%	3,818	$27K	Add +1692.5%
BCO The Brink's Co.	0.00%	256	$27K	Add +245.9%
RIG Transocean Ltd.	0.00%	3,980	$26K	Add +796.4%
SSB Southstate Bank Corp.	0.00%	285	$26K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	362	$26K	Add +483.9%
RMBS Rambus Inc.	0.00%	306	$26K	Add +370.8%
MLI Mueller Industries Inc.	0.00%	235	$26K	No change
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	8,388	$26K	Add +8.2%
ZION Zions Bancorp NA	0.00%	445	$26K	No change
PEN Penumbra Inc.	0.00%	78	$26K	No change
CROX Crocs Inc.	0.00%	308	$26K	Add +30.5%
APG Api Group Corp.	0.00%	631	$26K	No change
JLL Jones Lang Lasalle Inc.	0.00%	84	$26K	No change
SANM Sanmina Corp.	0.00%	197	$26K	No change
QXO Qxo Inc.	0.00%	1,315	$26K	No change
DV Doubleverify Holdings Inc.	0.00%	2,687	$26K	Add +1336.9%
INGR Ingredion Inc.	0.00%	226	$25K	No change
JJSF J & J Snack Foods Corp.	0.00%	320	$25K	Add +841.2%
VNT Vontier Corp.	0.00%	713	$25K	Add +11.6%
CTOS Custom Truck One Source Inc.	0.00%	3,847	$25K	No change
ORI Old Republic Intl Corp.	0.00%	631	$25K	No change
PFSI Pennymac Financial Services	0.00%	288	$25K	Add +227.3%
COLB Columbia Banking System Inc.	0.00%	909	$25K	No change
NXST Nexstar Media Group Inc.	0.00%	136	$25K	No change
MSEX Middlesex Water Co.	0.00%	472	$25K	Add +555.6%
OPCH Option Care Health Inc.	0.00%	911	$25K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	249	$25K	No change
JOBY Joby Aviation Inc.	0.00%	2,964	$24K	No change
OMF Onemain Holdings Inc.	0.00%	457	$24K	Reduce -44.3%
FHI Federated Hermes Inc.	0.00%	428	$24K	New
RNR Renaissancere Holdings Ltd.	0.00%	81	$24K	No change
TRS Trimas Corp.	0.00%	668	$24K	No change
AGNC AGNC Investment Corp.	0.00%	2,392	$24K	No change
NTNX Nutanix Inc. Class A	0.00%	629	$24K	Reduce -99.7%
FAF First American Financial	0.00%	395	$24K	No change
SXC Suncoke Energy Inc.	0.00%	3,630	$24K	No change
NVST Envista Holdings Corp.	0.00%	931	$24K	No change
CNNE Cannae Holdings Inc.	0.00%	2,069	$24K	No change
ACT Enact Holdings Inc.	0.00%	576	$24K	New
WTFC Wintrust Financial Corp.	0.00%	169	$23K	No change
HALO Halozyme Therapeutics Inc.	0.00%	362	$23K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	309	$23K	No change
AEIS Advanced Energy Industries	0.00%	72	$23K	No change
STRL Sterling Infrastructure Inc.	0.00%	57	$23K	Reduce -63.7%
SGI Somnigroup International Inc.	0.00%	312	$23K	No change
APAM Artisan Partners Asset Ma -A	0.00%	633	$23K	Add +423.1%
CMC Commercial Metals Co.	0.00%	371	$23K	No change
RDN Radian Group Inc.	0.00%	688	$23K	New
VFC VF Corp.	0.00%	1,339	$23K	No change
LZB La-Z-Boy Inc.	0.00%	706	$23K	Add +566.0%
CNO Cno Financial Group Inc.	0.00%	552	$23K	New
EHC Encompass Health Corp.	0.00%	234	$23K	No change
PJT PJT Partners Inc. Class A	0.00%	162	$23K	Reduce -43.2%
RLI Rli Corp.	0.00%	396	$23K	No change
ONTO Onto Innovation Inc.	0.00%	110	$23K	No change
FBP First Bancorp Puerto Rico	0.00%	1,035	$22K	New
TXNM TXNM Energy Inc.	0.00%	377	$22K	No change
PLXS Plexus Corp.	0.00%	108	$22K	No change
SCI Service Corp. International	0.00%	264	$22K	No change
CNX CNX Resources Corp.	0.00%	564	$22K	No change
POWL Powell Industries Inc.	0.00%	40	$22K	No change
PCVX Vaxcyte Inc.	0.00%	372	$22K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	272	$22K	No change
THO Thor Industries Inc.	0.00%	268	$21K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	942	$21K	No change
MMS Maximus Inc.	0.00%	332	$21K	Add +709.8%
AWI Armstrong World Industries	0.00%	129	$21K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	230	$21K	No change
RRX Regal Rexnord Corp.	0.00%	113	$21K	No change
GXO Gxo Logistics Inc.	0.00%	407	$21K	No change
SAIA Saia Inc.	0.00%	60	$21K	No change
DAR Darling Ingredients Inc.	0.00%	339	$21K	No change
MSGS Madison Square Garden Sports	0.00%	65	$21K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	519	$21K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	655	$21K	Add +52.3%
WMS Advanced Drainage Systems Inc.	0.00%	151	$21K	No change
IBP Installed Building Products	0.00%	78	$21K	No change
MIDD Middleby Corp.	0.00%	156	$21K	No change
ROAD Construction Partners Inc. Class A	0.00%	186	$21K	No change
HTO H2O America	0.00%	352	$21K	No change
ROKU Roku Inc.	0.00%	218	$21K	No change
EVR Evercore Inc. Class A	0.00%	69	$21K	No change
MHK Mohawk Industries Inc.	0.00%	209	$21K	No change
UFPI Ufp Industries Inc.	0.00%	223	$21K	No change
SIGI Selective Insurance Group	0.00%	272	$21K	No change
LEVI Levi Strauss & Co. Class A	0.00%	1,107	$20K	New
BC Brunswick Corp.	0.00%	281	$20K	No change
EMN Eastman Chemical Co.	0.00%	267	$20K	No change
FNB FNB Corp.	0.00%	1,217	$20K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	550	$20K	Add +773.0%
PCOR Procore Technologies Inc.	0.00%	353	$20K	No change
NPO Enpro Inc.	0.00%	80	$20K	No change
CWAN Clearwater Analytics HDS-A	0.00%	847	$20K	No change
SBSI Southside Bancshares Inc.	0.00%	643	$20K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	1,703	$20K	No change
COHU Cohu Inc.	0.00%	652	$20K	Reduce -53.2%
UTZ Utz Brands Inc.	0.00%	2,519	$20K	Add +1050.2%
WTM White Mountains Insurance GP	0.00%	9	$20K	No change
JHG Janus Henderson Group PLC	0.00%	383	$20K	No change
LAZ Lazard Inc.	0.00%	458	$19K	No change
RPC Ridgepost Capital Inc. Class A	0.00%	2,677	$19K	No change
WFRD Weatherford International PL	0.00%	205	$19K	No change
PRIM Primoris Services Corp.	0.00%	135	$19K	No change
DNLI Denali Therapeutics Inc.	0.00%	1,001	$19K	No change
FCN Fti Consulting Inc.	0.00%	107	$19K	No change
TTC Toro Co.	0.00%	202	$19K	No change
PEGA Pegasystems Inc.	0.00%	442	$19K	No change
MAT Mattel Inc.	0.00%	1,290	$19K	No change
CZR Caesars Entertainment Inc.	0.00%	707	$19K	No change
PAYC Paycom Software Inc.	0.00%	152	$18K	Reduce -99.8%
URBN Urban Outfitters Inc.	0.00%	290	$18K	No change
DINO HF Sinclair Corp.	0.00%	293	$18K	No change
PZZA Papa John's Intl Inc.	0.00%	562	$18K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	657	$18K	No change
CBSH Commerce Bancshares Inc.	0.00%	369	$18K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	183	$18K	No change
DOX Amdocs Ltd.	0.00%	277	$18K	New
BSY Bentley Systems Inc. Class B	0.00%	511	$18K	Reduce -99.7%
SXT Sensient Technologies Corp.	0.00%	207	$18K	No change
ONB Old National Bancorp	0.00%	800	$18K	No change
PENG Penguin Solutions Inc.	0.00%	1,003	$18K	No change
TTEK Tetra Tech Inc.	0.00%	585	$18K	No change
KNX Knight-Swift Transportation	0.00%	305	$18K	No change
STEP Stepstone Group Inc. Class A	0.00%	368	$18K	No change
CGNX Cognex Corp.	0.00%	357	$17K	No change
ESAB Esab Corp.	0.00%	179	$17K	No change
ABCB Ameris Bancorp	0.00%	221	$17K	No change
PRMB Primo Brands Corp.	0.00%	873	$16K	No change
JEF Jefferies Financial Group Inc.	0.00%	395	$16K	No change
CCC CCC Intelligent Solutions Ho	0.00%	2,688	$16K	No change
DOCU Docusign Inc.	0.00%	340	$16K	Reduce -99.8%
XENE Xenon Pharmaceuticals Inc.	0.00%	276	$16K	No change
CPRI Capri Holdings Ltd.	0.00%	907	$16K	No change
CHE Chemed Corp.	0.00%	42	$16K	No change
SWX Southwest Gas Holdings Inc.	0.00%	180	$16K	No change
LBRT Liberty Energy Inc.	0.00%	543	$16K	No change
LW Lamb Weston Holdings Inc.	0.00%	365	$15K	Reduce -99.8%
SMTC Semtech Corp.	0.00%	200	$15K	No change
UNFI United Natural Foods Inc.	0.00%	341	$15K	No change
CE Celanese Corp.	0.00%	233	$15K	No change
CNM Core & Main Inc. Class A	0.00%	308	$15K	No change
CHDN Churchill Downs Inc.	0.00%	167	$15K	No change
EXP Eagle Materials Inc.	0.00%	79	$15K	No change
POR Portland General Electric Co.	0.00%	281	$15K	No change
CVLT Commvault Systems Inc.	0.00%	189	$15K	No change
RYN Rayonier Inc.	0.00%	708	$15K	Add +150.2%
PLMR Palomar Holdings Inc.	0.00%	121	$14K	No change
HOG Harley-Davidson Inc.	0.00%	715	$14K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	283	$14K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	274	$14K	No change
FELE Franklin Electric Co. Inc.	0.00%	153	$14K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	212	$14K	No change
TNL Travel + Leisure Co.	0.00%	203	$14K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	147	$14K	No change
BIO Bio-Rad Laboratories-A	0.00%	50	$14K	No change
GKOS Glaukos Corp.	0.00%	128	$14K	No change
TRMK Trustmark Corp.	0.00%	326	$14K	No change
AX Axos Financial Inc.	0.00%	161	$14K	No change
KNSL Kinsale Capital Group Inc.	0.00%	40	$14K	No change
KLIC Kulicke & Soffa Industries	0.00%	207	$14K	No change
LAD Lithia Motors Inc.	0.00%	54	$13K	No change
AM Antero Midstream Corp.	0.00%	590	$13K	No change
SHAK Shake Shack Inc. Class A	0.00%	152	$13K	No change
VOYA Voya Financial Inc.	0.00%	193	$13K	Reduce -59.9%
PB Prosperity Bancshares Inc.	0.00%	196	$13K	No change
GAP The Gap Inc.	0.00%	537	$13K	No change
PBH Prestige Consumer Healthcare	0.00%	218	$13K	No change
MANH Manhattan Associates Inc.	0.00%	97	$13K	No change
OWL Blue Owl Capital Inc.	0.00%	1,408	$13K	No change
ENS Enersys	0.00%	74	$13K	No change
AIR Aar Corp.	0.00%	117	$13K	No change
PII Polaris Inc.	0.00%	233	$13K	No change
LRN Stride Inc.	0.00%	144	$13K	No change
CORT Corcept Therapeutics Inc.	0.00%	313	$13K	No change
HOMB Home Bancshares Inc.	0.00%	461	$12K	No change
ITGR Integer Holdings Corp.	0.00%	140	$12K	No change
ESI Element Solutions Inc.	0.00%	355	$12K	No change
VIAV Viavi Solutions Inc.	0.00%	363	$12K	No change
CSGS CSG Systems Intl Inc.	0.00%	151	$12K	No change
PSMT Pricesmart Inc.	0.00%	80	$12K	No change
OBK Origin Bancorp Inc.	0.00%	289	$12K	No change
WHD Cactus Inc. Class A	0.00%	252	$12K	No change
OLED Universal Display Corp.	0.00%	129	$12K	No change
AUB Atlantic Union Bankshares Co.	0.00%	328	$12K	No change
NFG National Fuel Gas Co.	0.00%	124	$12K	No change
KMX Carmax Inc.	0.00%	278	$12K	No change
AVNT Avient Corp.	0.00%	318	$12K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	60	$12K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	60	$11K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	336	$11K	No change
CNS Cohen & Steers Inc.	0.00%	181	$11K	No change
KBH KB Home	0.00%	218	$11K	No change
ETSY Etsy Inc.	0.00%	225	$11K	No change
HLI Houlihan Lokey Inc.	0.00%	78	$11K	No change
VSNT Versant Media Group Inc.	0.00%	302	$11K	Reduce -99.9%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	354	$11K	Reduce -70.3%
CR Crane Co.	0.00%	65	$11K	No change
R Ryder System Inc.	0.00%	54	$11K	Reduce -70.3%
KNF Knife River Corp.	0.00%	134	$11K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	110	$11K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	491	$11K	No change
AYI Acuity Inc.	0.00%	39	$11K	No change
DIOD Diodes Inc.	0.00%	160	$11K	No change
QRVO Qorvo Inc.	0.00%	141	$11K	No change
TENB Tenable Holdings Inc.	0.00%	642	$11K	No change
RGEN Repligen Corp.	0.00%	92	$11K	No change
AMSF Amerisafe Inc.	0.00%	325	$11K	No change
CHWY Chewy Inc. Class A	0.00%	400	$11K	No change
HMN Horace Mann Educators	0.00%	249	$11K	No change
TOWN Towne Bank	0.00%	313	$11K	No change
WING Wingstop Inc.	0.00%	68	$11K	No change
LBRDK Liberty Broadband-C	0.00%	209	$11K	No change
ADMA Adma Biologics Inc.	0.00%	1,162	$10K	No change
KMT Kennametal Inc.	0.00%	289	$10K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	202	$10K	No change
MOH Molina Healthcare Inc.	0.00%	78	$10K	Reduce -99.9%
BUSE First Busey Corp.	0.00%	408	$10K	No change
SLAB Silicon Laboratories Inc.	0.00%	49	$10K	No change
DCI Donaldson Co. Inc.	0.00%	120	$10K	No change
RITM Rithm Capital Corp.	0.00%	1,065	$10K	No change
PCTY Paylocity Holding Corp.	0.00%	93	$10K	No change
GNTX Gentex Corp.	0.00%	458	$10K	No change
CELH Celsius Holdings Inc.	0.00%	280	$10K	No change
OGE Oge Energy Corp.	0.00%	207	$10K	No change
NE Noble Corp. PLC	0.00%	202	$10K	No change
RAL Ralliant Corp.	0.00%	236	$10K	No change
HUBG Hub Group Inc. Class A	0.00%	268	$10K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	56	$10K	No change
NWN Northwest Natural Holding Co.	0.00%	180	$10K	No change
GATX Gatx Corp.	0.00%	56	$10K	No change
OPLN Openlane Inc.	0.00%	327	$10K	No change
RHI Robert Half Inc.	0.00%	364	$9K	No change
MKTX Marketaxess Holdings Inc.	0.00%	56	$9K	No change
OCFC Oceanfirst Financial Corp.	0.00%	512	$9K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	205	$9K	No change
IDA Idacorp Inc.	0.00%	64	$9K	No change
TFX Teleflex Inc.	0.00%	76	$9K	No change
WERN Werner Enterprises Inc.	0.00%	308	$9K	No change
AZZ Azz Inc.	0.00%	72	$9K	No change
CON Concentra Group Holdings Par	0.00%	419	$9K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	167	$9K	Reduce -69.8%
PFBC Preferred Bank/Los Angeles	0.00%	98	$9K	No change
WAL Western Alliance Bancorp	0.00%	125	$9K	No change
APPF Appfolio Inc. Class A	0.00%	56	$9K	No change
VAL Valaris Ltd.	0.00%	90	$9K	No change
SMR Nuscale Power Corp.	0.00%	809	$9K	New
ITRI Itron Inc.	0.00%	97	$9K	No change
BHF Brighthouse Financial Inc.	0.00%	145	$9K	No change
GBCI Glacier Bancorp Inc.	0.00%	194	$9K	No change
MTRN Materion Corp.	0.00%	59	$9K	No change
CRUS Cirrus Logic Inc.	0.00%	59	$9K	No change
SEM Select Medical Holdings Corp.	0.00%	520	$8K	No change
MTDR Matador Resources Co.	0.00%	134	$8K	Reduce -74.9%
NGVT Ingevity Corp.	0.00%	116	$8K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	60	$8K	No change
SAFT Safety Insurance Group Inc.	0.00%	112	$8K	No change
AAON Aaon Inc.	0.00%	98	$8K	No change
VCYT Veracyte Inc.	0.00%	249	$8K	No change
NOV Nov Inc.	0.00%	425	$8K	Reduce -77.7%
JOE The St Joe Co.	0.00%	125	$8K	No change
DRVN Driven Brands Holdings Inc.	0.00%	620	$8K	No change
GFF Griffon Corp.	0.00%	107	$8K	No change
MTCH Match Group Inc.	0.00%	253	$8K	Reduce -99.9%
CWEN.A Clearway Energy Inc. Class A	0.00%	198	$8K	No change
ESTC Elastic NV	0.00%	155	$8K	No change
CLF Cleveland-Cliffs Inc.	0.00%	900	$8K	No change
AVTR Avantor Inc.	0.00%	959	$8K	No change
TDOC Teladoc Health Inc.	0.00%	1,370	$7K	No change
FIVN FIVE9 Inc.	0.00%	491	$7K	No change
DRS Leonardo DRS Inc.	0.00%	167	$7K	No change
XMTR Xometry Inc. Class A	0.00%	182	$7K	No change
MGEE Mge Energy Inc.	0.00%	96	$7K	No change
GPK Graphic Packaging Holding Co.	0.00%	745	$7K	No change
CPK Chesapeake Utilities Corp.	0.00%	58	$7K	No change
FLR Fluor Corp.	0.00%	157	$7K	No change
MTH Meritage Homes Corp.	0.00%	118	$7K	No change
NWL Newell Brands Inc.	0.00%	2,106	$7K	No change
PRDO Perdoceo Education Corp.	0.00%	194	$7K	No change
QLYS Qualys Inc.	0.00%	82	$7K	No change
LNTH Lantheus Holdings Inc.	0.00%	93	$7K	No change
MWA Mueller Water Products Inc. Class A	0.00%	255	$7K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	366	$7K	No change
BDC Belden Inc.	0.00%	61	$7K	No change
TREX Trex Company Inc. filed as TREX INC	0.00%	192	$7K	No change
SITE Siteone Landscape Supply Inc.	0.00%	52	$7K	No change
CALY Callaway Golf Company	0.00%	497	$7K	No change
CRK Comstock Resources Inc.	0.00%	327	$7K	No change
XRAY Dentsply Sirona Inc.	0.00%	593	$7K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	45	$7K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	102	$7K	Reduce -74.6%
LADR Ladder Capital Corp.-REIT	0.00%	674	$7K	No change
KN Knowles Corp.	0.00%	256	$7K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	116	$7K	No change
WSC Willscot Holdings Corp.	0.00%	373	$6K	No change
LCII Lci Industries	0.00%	52	$6K	No change
BRBR Bellring Brands Inc.	0.00%	396	$6K	No change
LMAT Lemaitre Vascular Inc.	0.00%	58	$6K	No change
LPX Louisiana-Pacific Corp.	0.00%	86	$6K	No change
STWD Starwood Property Trust Inc.	0.00%	363	$6K	No change
VVV Valvoline Inc.	0.00%	184	$6K	No change
FSS Federal Signal Corp.	0.00%	57	$6K	No change
ECG Everus Construction Group	0.00%	52	$6K	No change
SPSC SPS Commerce Inc.	0.00%	110	$6K	No change
SM SM Energy Co.	0.00%	196	$6K	Add +100.0%
DOCS Doximity Inc. Class A	0.00%	261	$6K	No change
ICFI Icf International Inc.	0.00%	93	$6K	No change
WRBY Warby Parker Inc. Class A	0.00%	285	$6K	No change
KOS Kosmos Energy Ltd.	0.00%	2,145	$6K	No change
SON Sonoco Products Co.	0.00%	109	$6K	No change
SKY Champion Homes Inc.	0.00%	79	$6K	No change
AGO Assured Guaranty Ltd.	0.00%	71	$6K	No change
ALRM Alarm.com Holdings Inc.	0.00%	133	$6K	No change
HLIO Helios Technologies Inc.	0.00%	88	$6K	No change
UNF Unifirst Corp.	0.00%	22	$6K	No change
PAG Penske Automotive Group Inc.	0.00%	37	$6K	No change
SAIC Science Applications Inte	0.00%	58	$6K	Reduce -76.4%
ATRC Atricure Inc.	0.00%	192	$5K	No change
BTU Peabody Energy Corp.	0.00%	160	$5K	No change
VRTS Virtus Investment Partners	0.00%	39	$5K	No change
CHH Choice Hotels Intl Inc.	0.00%	50	$5K	No change
KWR Quaker Chemical Corporation	0.00%	41	$5K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	51	$5K	No change
LNC Lincoln National Corp.	0.00%	143	$5K	No change
FBIN Fortune Brands Innovations I	0.00%	127	$5K	No change
WTS Watts Water Technologies-A	0.00%	17	$5K	No change
LOPE Grand Canyon Education Inc.	0.00%	29	$5K	No change
DBRG Digitalbridge Group Inc.	0.00%	319	$5K	No change
ABG Asbury Automotive Group	0.00%	25	$5K	No change
CRAI Cra International Inc.	0.00%	30	$5K	No change
THG Hanover Insurance Group Inc./	0.00%	28	$5K	No change
UFPT Ufp Technologies Inc.	0.00%	25	$5K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	78	$5K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	80	$5K	No change
UNIT Uniti Group Inc.	0.00%	497	$5K	No change
WSBC Wesbanco Inc.	0.00%	134	$5K	No change
SR Spire Inc.	0.00%	51	$5K	No change
CNR Core Natural Resources Inc.	0.00%	44	$5K	No change
FMC FMC Corp.	0.00%	264	$5K	No change
OFG Ofg Bancorp	0.00%	112	$5K	No change
TKR Timken Co.	0.00%	45	$5K	No change
PDFS PDF Solutions Inc.	0.00%	137	$4K	No change
CCS Century Communities Inc.	0.00%	78	$4K	No change
NOG Northern Oil and Gas Inc.	0.00%	152	$4K	No change
AMTM Amentum Holdings Inc.	0.00%	170	$4K	No change
RNA Atrium Therapeutics Inc.	0.00%	331	$4K	New
BCPC Balchem Corp.	0.00%	26	$4K	No change
GBX Greenbrier Companies Inc.	0.00%	83	$4K	No change
PLUS Eplus Inc.	0.00%	58	$4K	No change
BCC Boise Cascade Co.	0.00%	57	$4K	No change
MDU Mdu Resources Group Inc.	0.00%	208	$4K	No change
NBR Nabors Industries Ltd.	0.00%	50	$4K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	181	$4K	No change
TMHC Taylor Morrison Home Corp.	0.00%	72	$4K	No change
ASH Ashland Inc.	0.00%	75	$4K	No change
SEIC Sei Investments Company	0.00%	53	$4K	No change
NJR New Jersey Resources Corp.	0.00%	75	$4K	No change
MC Moelis & Co. Class A	0.00%	72	$4K	No change
KAI Kadant Inc.	0.00%	14	$4K	No change
PRA Proassurance Corp.	0.00%	164	$4K	No change
ZD Ziff Davis Inc.	0.00%	96	$4K	No change
GPI Group 1 Automotive Inc.	0.00%	12	$4K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	43	$4K	No change
AN Autonation Inc.	0.00%	20	$4K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	97	$4K	No change
PCRX Pacira Biosciences Inc.	0.00%	172	$4K	No change
ARW Arrow Electronics Inc.	0.00%	27	$4K	No change
SEE Sealed Air Corp.	0.00%	92	$4K	No change
CBZ Cbiz Inc.	0.00%	144	$4K	No change
CVBF CVB Financial Corp.	0.00%	198	$4K	No change
BL Blackline Inc.	0.00%	103	$4K	No change
WABC Westamerica Bancorporation	0.00%	73	$4K	No change
FRPT Freshpet Inc.	0.00%	64	$4K	No change
WU Western Union Co.	0.00%	429	$4K	No change
AIN Albany Intl Corp. Class A	0.00%	71	$4K	No change
NTCT Netscout Systems Inc.	0.00%	116	$4K	No change
CAR Avis Budget Group Inc.	0.00%	25	$4K	No change
AVA Avista Corp.	0.00%	88	$4K	No change
OGS One Gas Inc.	0.00%	41	$4K	No change
ADUS Addus Homecare Corp.	0.00%	37	$3K	No change
SAM Boston Beer Company Inc. Class A	0.00%	15	$3K	No change
HAE Haemonetics Corp.	0.00%	61	$3K	No change
WINA Winmark Corp.	0.00%	8	$3K	No change
ENR Energizer Holdings Inc.	0.00%	207	$3K	No change
GEF Greif Inc. Class A	0.00%	50	$3K	No change
HE Hawaiian Electric Inds	0.00%	226	$3K	No change
COLM Columbia Sportswear Co.	0.00%	61	$3K	No change
WHR Whirlpool Corp.	0.00%	62	$3K	No change
YELP Yelp Inc.	0.00%	134	$3K	No change
AMR Alpha Metallurgical Resource	0.00%	16	$3K	No change
ALK Alaska Air Group Inc.	0.00%	89	$3K	No change
LEG Leggett & Platt Inc.	0.00%	331	$3K	No change
TROX Tronox Holdings PLC	0.00%	327	$3K	No change
MMSI Merit Medical Systems Inc.	0.00%	46	$3K	No change
ARI Apollo Commercial Real Estat	0.00%	298	$3K	No change
ICUI Icu Medical Inc.	0.00%	24	$3K	No change
IOSP Innospec Inc.	0.00%	42	$3K	No change
BMI Badger Meter Inc.	0.00%	20	$3K	No change
MZTI The Marzetti Company	0.00%	22	$3K	No change
AAL American Airlines Group Inc.	0.00%	282	$3K	No change
ALG Alamo Group Inc.	0.00%	18	$3K	No change
RELY Remitly Global Inc.	0.00%	188	$3K	No change
HGV Hilton Grand Vacations Inc.	0.00%	74	$3K	No change
LNN Lindsay Corp.	0.00%	24	$3K	No change
AAP Advance Auto Parts Inc.	0.00%	53	$3K	No change
PVH PVH Corp.	0.00%	40	$3K	No change
TNC Tennant Co.	0.00%	40	$3K	No change
PGNY Progyny Inc.	0.00%	156	$3K	No change
TXG 10X Genomics Inc. Class A	0.00%	124	$3K	No change
HP Helmerich & Payne	0.00%	72	$3K	No change
MORN Morningstar Inc.	0.00%	15	$3K	No change
CCOI Cogent Communications Holdin	0.00%	133	$3K	No change
TWO Two Harbors Investment Corp.	0.00%	217	$2K	No change
NSIT Insight Enterprises Inc.	0.00%	36	$2K	No change
WD Walker & Dunlop Inc.	0.00%	53	$2K	No change
MATW Matthews Intl Corp. Class A	0.00%	88	$2K	No change
POWI Power Integrations Inc.	0.00%	44	$2K	No change
GTLB Gitlab Inc. Class A	0.00%	104	$2K	Reduce -99.9%
SCL Stepan Co.	0.00%	45	$2K	No change
PPLI People Inc. filed as IAC INC	0.00%	55	$2K	No change
CNXC Concentrix Corp.	0.00%	80	$2K	No change
MAN Manpowergroup Inc.	0.00%	74	$2K	No change
GERN Geron Corp.	0.00%	1,441	$2K	No change
PENN Penn Entertainment Inc.	0.00%	141	$2K	No change
VAC Marriott Vacations World	0.00%	32	$2K	No change
DXC DXC Technology Co.	0.00%	165	$2K	No change
RH RH	0.00%	13	$2K	No change
GRAL Grail Inc.	0.00%	32	$2K	No change
ADNT Adient PLC	0.00%	76	$2K	No change
PAR Par Technology Corp.	0.00%	115	$2K	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	41	$2K	No change
ABR Arbor Realty Trust Inc.	0.00%	195	$2K	No change
OXM Oxford Industries Inc.	0.00%	39	$2K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	38	$1K	No change
NSP Insperity Inc.	0.00%	54	$1K	No change
TNET Trinet Group Inc.	0.00%	39	$1K	No change
NEOG Neogen Corp.	0.00%	148	$1K	No change
ATKR Atkore Inc.	0.00%	22	$1K	No change
SMPL The Simply Good Foods Co.	0.00%	87	$1K	No change
FLO Flowers Foods Inc.	0.00%	146	$1K	No change
GTM Zoominfo Technologies Inc.	0.00%	188	$1K	No change
QDEL Quidelortho Corp.	0.00%	67	$1K	No change
FG F&G Annuities & Life Inc.	0.00%	43	$1K	Reduce -99.7%
AMN Amn Healthcare Services Inc.	0.00%	57	$1K	No change
PRGO Perrigo Co. PLC	0.00%	91	$977	No change
OGN Organon & Co.	0.00%	161	$964	No change
CENTA Central Garden and Pet Co. Class A	0.00%	29	$940	No change
XIFR XPLR Infrastructure LP	0.00%	70	$743	No change
IART Integra Lifesciences Holding	0.00%	75	$707	No change
FOXF Fox Factory Holding Corp.	0.00%	29	$477	No change
VSTS Vestis Corp.	0.00%	60	$472	No change
ANGI Angi Inc.	0.00%	28	$192	No change

Portfolio Sells Q4 2025 → Q1 2026


ADP Automatic Data Processing	Reduce -65.1%	0.14%	−0.36
AJG Arthur J Gallagher & Co.	Reduce -57.4%	0.19%	−0.34
ROP Roper Technologies Inc.	Reduce -78.7%	0.06%	−0.30
ABT Abbott Laboratories	Reduce -29.8%	0.34%	−0.25
TMO Thermo Fisher Scientific Inc.	Reduce -11.2%	0.61%	−0.23
BKNG Booking Holdings Inc.	Reduce -13.3%	0.37%	−0.17
BR Broadridge Financial Solutio	Reduce -47.2%	0.11%	−0.17
EFX Equifax Inc.	Reduce -20.1%	0.13%	−0.07
PG The Procter & Gamble Co.	Reduce -3.5%	0.97%	−0.03
MSCI MSCI Inc.	Reduce -0.6%	0.31%	−0.02
CSGP Costar Group Inc.	Reduce -0.5%	0.03%	−0.02
CYBR Cyberark Software Ltd./Israel	Sold out	0.00%	−0.01
PAYC Paycom Software Inc.	Reduce -99.8%	0.00%	−0.01
BXP BXP Inc.	Reduce -34.0%	0.01%	−0.01
ALAB Astera Labs Inc.	Reduce -4.1%	0.01%	−0.01
PNFP Pinnacle Financial Partners	Sold out	0.00%	−0.01
DAY Dayforce Inc.	Sold out	0.00%	−0.01
DOCU Docusign Inc.	Reduce -99.8%	0.00%	−0.01
IT Gartner Inc.	Reduce -0.1%	0.02%	−0.01
DT Dynatrace Inc.	Reduce -99.7%	0.00%	−0.01
NTNX Nutanix Inc. Class A	Reduce -99.7%	0.00%	−0.01
VSNT Versant Media Group Inc.	Reduce -99.9%	0.00%	−0.01
AMH American Homes 4 Rent- A	Reduce -54.6%	0.01%	−0.01
BAX Baxter International Inc.	Reduce -44.2%	0.01%	−0.01
BAH Booz Allen Hamilton Holdings	Reduce -99.7%	0.00%	−0.01
VCIT Vanguard Int-Term Corporate	Reduce -21.2%	0.02%	−0.01
MOH Molina Healthcare Inc.	Reduce -99.9%	0.00%	−0.01
ELS Equity Lifestyle Properties	Reduce -53.2%	0.01%	−0.01
MNDY Monday.com Ltd.	Reduce -51.8%	0.00%	−0.01
WTRG Essential Utilities Inc.	Reduce -99.7%	0.00%	−0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -0.4%	0.27%	−0.01
SJM The JM Smucker Co.	Reduce -36.3%	0.01%	−0.01
MBLY Mobileye Global Inc. Class A	Reduce -6.0%	0.01%	−0.01
AFG American Financial Group Inc.	Reduce -99.5%	0.00%	−0.01
MTCH Match Group Inc.	Reduce -99.9%	0.00%	−0.01
VMBS Vanguard Mortgage-Backed Sec	Reduce -21.9%	0.02%	−0.00
VGIT Vanguard Intermediate-Term T	Reduce -21.3%	0.02%	−0.00
ARE Alexandria Real Estate Equit	Reduce -28.3%	0.01%	−0.00
BSY Bentley Systems Inc. Class B	Reduce -99.7%	0.00%	−0.00
LW Lamb Weston Holdings Inc.	Reduce -99.8%	0.00%	−0.00
WIX Wix.com Ltd.	Sold out	0.00%	−0.00
AZN Astrazeneca PLC	Reduce -96.3%	0.00%	−0.00
Z Zillow Group Inc. Class C	Reduce -0.1%	0.00%	−0.00
GTLB Gitlab Inc. Class A	Reduce -99.9%	0.00%	−0.00
BF.B Brown-Forman Corp. Class B	Reduce -25.9%	0.01%	−0.00
EQH Equitable Holdings Inc.	Reduce -0.7%	0.01%	−0.00
VUZI Vuzix Corp.	Reduce -1.9%	0.00%	−0.00
WRB WR Berkley Corp.	Reduce -1.8%	0.03%	−0.00
U Unity Software Inc.	Reduce -1.6%	0.00%	−0.00
IOT Samsara Inc. Class A	Reduce -6.7%	0.01%	−0.00

Portfolio Buys Q4 2025 → Q1 2026


NFLX Netflix Inc.	Add +99.9%	1.21%	+0.63
XOM Exxon Mobil Corp.	Add +6.3%	1.09%	+0.34
AMZN Amazon.com Inc.	Add +20.7%	3.61%	+0.33
COR Cencora Inc.	Add +239.4%	0.29%	+0.19
JNJ Johnson & Johnson	Add +7.1%	0.93%	+0.19
CVX Chevron Corp.	Add +5.6%	0.64%	+0.18
WMT Walmart Inc.	Add +11.9%	0.88%	+0.16
COST Costco Wholesale Corp.	Add +7.1%	0.72%	+0.14
AON Aon PLC Class A	Add +38.8%	0.55%	+0.12
CAT Caterpillar Inc.	Add +4.7%	0.64%	+0.12
KO The Coca-Cola Co.	Add +3.4%	1.03%	+0.12
AMAT Applied Materials Inc.	Add +7.0%	0.43%	+0.11
GEV GE Vernova Inc.	Add +8.8%	0.36%	+0.10
VRT Vertiv Holdings Co. Class A	Add +139.9%	0.14%	+0.10
LITE Lumentum Holdings Inc.	Add +3080.7%	0.08%	+0.08
VZ Verizon Communications Inc.	Add +7.6%	0.33%	+0.08
LRCX Lam Research Corp.	Add +5.8%	0.45%	+0.08
MRK Merck & Co. Inc.	Add +6.8%	0.47%	+0.08
COP Conocophillips	Add +6.7%	0.25%	+0.08
MU Micron Technology Inc.	Add +7.5%	0.60%	+0.07
LIN Linde PLC	Add +6.8%	0.37%	+0.07
COHR Coherent Corp.	Add +776.1%	0.07%	+0.07
STE Steris PLC	Add +42.2%	0.33%	+0.06
PM Philip Morris International	Add +8.6%	0.63%	+0.06
GLW Corning Inc.	Add +7.7%	0.16%	+0.06
T AT&T Inc.	Add +6.5%	0.31%	+0.06
CIEN Ciena Corp.	Add +134.7%	0.08%	+0.06
INTC Intel Corp.	Add +10.2%	0.32%	+0.06
NEE Nextera Energy Inc.	Add +7.6%	0.31%	+0.06
KLAC KLA Corp.	Add +6.4%	0.31%	+0.06
EQIX Equinix Inc.	Add +7.0%	0.20%	+0.05
CME Cme Group Inc.	Add +1.5%	0.55%	+0.05
SNDK Sandisk Corp.	Add +5.1%	0.09%	+0.05
GILD Gilead Sciences Inc.	Add +7.5%	0.27%	+0.05
WDC Western Digital Corp.	Add +6.1%	0.14%	+0.05
DE Deere & Co.	Add +7.7%	0.22%	+0.05
ADI Analog Devices Inc.	Add +7.3%	0.25%	+0.05
PEP Pepsico Inc.	Add +7.2%	0.34%	+0.05
RACE Ferrari NV	Add +47.5%	0.18%	+0.05
LMT Lockheed Martin Corp.	Add +7.7%	0.20%	+0.04
HON Honeywell International Inc.	Add +4.9%	0.27%	+0.04
STX Seagate Technology Holdings	Add +8.5%	0.14%	+0.04
VLO Valero Energy Corp.	Add +7.9%	0.12%	+0.04
MPC Marathon Petroleum Corp.	Add +5.7%	0.11%	+0.04
AMGN Amgen Inc.	Add +6.6%	0.33%	+0.04
CSCO Cisco Systems Inc.	Add +7.2%	0.49%	+0.04
PFE Pfizer Inc.	Add +7.3%	0.24%	+0.04
PSX Phillips 66	Add +8.4%	0.11%	+0.04
RTX RTX Corp.	Add +7.8%	0.40%	+0.04
EOG EOG Resources Inc.	Add +6.7%	0.12%	+0.04

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