Mitsubishi UFJ Asset Management Co., Ltd.

Name: Mitsubishi UFJ Asset Management Co., Ltd. 13F holdings, Q2 2026
Creator: Mitsubishi UFJ Asset Management Co., Ltd.
Published: 2026-08-07

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Mitsubishi UFJ Asset Management Co., Ltd. reported 1,658 stock positions worth $180.4 billion. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Apple (AAPL, 5.9%) and Microsoft (MSFT, 4.2%). Compared with Q1 2026, it opened 81 new positions, sold out of 44, added to 864 and reduced 220. The biggest buy was Micron Technology (MU, shares +8%) and the biggest sale Zoetis (ZTS, shares −75%).

Most Recent 13F: Q2 2026
Location: TOKYO, M0
CIK: 0001466546
Portfolio Value: $180.4B (Q2 2026)
SEC Filing: 0001193125-26-339045 ↗ filed Aug 7, 2026

Holdings Value

Holdings 1,658 stocks · $180.4B


NVDA Nvidia Corp.	6.58%	59,298,961	$11.9B	Add +5.2%
AAPL Apple Inc.	5.87%	36,594,139	$10.6B	Add +7.8%
MSFT Microsoft Corp.	4.17%	20,161,916	$7.5B	Add +5.2%
AMZN Amazon.com Inc.	3.68%	27,823,553	$6.6B	Add +7.7%
GOOGL Alphabet Inc. Class A	3.51%	17,724,321	$6.3B	Add +10.1%
AVGO Broadcom Inc.	2.47%	11,800,351	$4.5B	Add +7.0%
GOOG Alphabet Inc. Class C	2.30%	11,763,766	$4.2B	Add +3.4%
MU Micron Technology Inc.	1.84%	2,876,227	$3.3B	Add +8.3%
META Meta Platforms Inc. Class A	1.73%	5,539,703	$3.1B	Add +8.5%
TSLA Tesla Inc.	1.66%	7,122,168	$3.0B	Add +7.6%
V Visa Inc. Class A	1.34%	7,050,013	$2.4B	Add +6.3%
AMD Advanced Micro Devices	1.34%	4,162,609	$2.4B	Add +8.2%
LLY Eli Lilly & Co.	1.34%	2,013,696	$2.4B	Add +7.0%
JPM JPMorgan Chase & Co.	1.21%	6,645,272	$2.2B	Add +6.6%
BRK.B Berkshire Hathaway Inc. Class B	1.09%	3,946,324	$2.0B	Add +8.0%
INTC Intel Corp.	0.90%	11,626,397	$1.6B	Add +6.1%
KO The Coca-Cola Co.	0.88%	19,581,969	$1.6B	Reduce -3.2%
JNJ Johnson & Johnson	0.86%	6,075,370	$1.5B	Add +7.4%
NFLX Netflix Inc.	0.82%	20,746,540	$1.5B	Add +11.1%
PG The Procter & Gamble Co.	0.82%	10,097,178	$1.5B	Add +1.0%
AMAT Applied Materials Inc.	0.81%	2,034,179	$1.5B	Add +7.7%
CAT Caterpillar Inc.	0.81%	1,377,957	$1.5B	Add +2.0%
LRCX Lam Research Corp.	0.80%	3,312,931	$1.4B	Add +4.6%
XOM Exxon Mobil Corp.	0.77%	10,154,212	$1.4B	Add +6.5%
WMT Walmart Inc.	0.71%	11,328,435	$1.3B	Add +7.6%
TXN Texas Instruments Inc.	0.67%	4,044,637	$1.2B	Reduce -21.6%
CSCO Cisco Systems Inc.	0.66%	10,176,574	$1.2B	Add +7.4%
PM Philip Morris International	0.64%	6,365,306	$1.2B	Add +11.8%
ABBV Abbvie Inc.	0.61%	4,340,720	$1.1B	Add +7.7%
COST Costco Wholesale Corp.	0.60%	1,160,998	$1.1B	Add +7.7%
UNH Unitedhealth Group Inc.	0.59%	2,563,973	$1.1B	Add +8.2%
MA Mastercard Inc. Class A	0.56%	1,984,858	$1.0B	Add +5.6%
TMO Thermo Fisher Scientific Inc.	0.56%	2,012,934	$1.0B	Add +8.6%
KLAC KLA Corp.	0.56%	3,337,436	$1.0B	Add +6.8%
GS Goldman Sachs Group Inc.	0.54%	963,426	$974.4M	Add +2.6%
GE General Electric filed as GE AEROSPACE	0.53%	2,548,756	$952.5M	Add +7.1%
BAC Bank of America Corp.	0.52%	16,493,635	$939.8M	Add +6.6%
AON Aon PLC Class A	0.51%	2,753,913	$913.4M	Add +9.4%
HD Home Depot Inc.	0.50%	2,541,157	$896.2M	Add +7.4%
SPGI S&P Global Inc.	0.45%	2,006,014	$817.0M	Reduce -1.8%
CVX Chevron Corp.	0.45%	4,890,968	$810.7M	Add +6.2%
MRK Merck & Co. Inc.	0.44%	6,184,340	$794.6M	Add +7.0%
GEV GE Vernova Inc.	0.44%	669,232	$786.3M	Add +7.4%
UBER Uber Technologies Inc.	0.42%	10,423,380	$752.2M	Add +0.8%
SNPS Synopsys Inc.	0.41%	1,675,522	$747.4M	Add +0.9%
ICE Intercontinental Exchange Inc.	0.40%	5,806,751	$714.9M	Add +1.4%
PANW Palo Alto Networks Inc.	0.40%	2,090,819	$713.0M	Add +6.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.38%	2,431,943	$683.9M	Add +8.0%
PLTR Palantir Technologies Inc. Class A	0.37%	5,698,278	$664.8M	Add +5.7%
MRVL Marvell Technology Inc.	0.36%	2,192,031	$653.0M	Add +121.8%
RTX RTX Corp.	0.35%	3,357,045	$636.9M	Add +9.0%
CME Cme Group Inc.	0.35%	2,851,836	$629.8M	Add +2.5%
ORCL Oracle Corp.	0.35%	4,267,854	$625.5M	Add +7.8%
WFC Wells Fargo & Co.	0.34%	7,512,840	$620.9M	Add +6.4%
LIN Linde PLC	0.34%	1,188,678	$616.9M	Add +7.0%
MS Morgan Stanley	0.33%	2,884,044	$602.9M	Add +7.3%
C Citigroup Inc.	0.32%	4,162,778	$582.6M	Add +4.1%
AXP American Express Co.	0.32%	1,712,074	$579.1M	Add +3.0%
AZO AutoZone Inc.	0.32%	179,254	$572.9M	Add +0.9%
WDC Western Digital Corp.	0.31%	875,582	$559.3M	Add +9.9%
STX Seagate Technology Holdings	0.30%	569,718	$549.8M	Add +9.9%
APH Amphenol Corp. Class A	0.30%	3,098,752	$546.3M	Add +8.8%
AMGN Amgen Inc.	0.30%	1,478,418	$535.4M	Add +7.0%
WELL Welltower Inc.	0.29%	2,334,400	$529.8M	Add +9.2%
QCOM Qualcomm Inc.	0.28%	2,764,365	$510.8M	Add +7.3%
MCD McDonald's Corp.	0.28%	1,859,191	$502.6M	Add +6.8%
ADI Analog Devices Inc.	0.28%	1,259,949	$500.4M	Add +7.4%
MCK McKesson Corp.	0.27%	656,084	$495.7M	Add +135.6%
GLW Corning Inc.	0.27%	1,929,161	$492.8M	Add +7.0%
CRWD CrowdStrike Holdings Inc. Class A	0.27%	640,239	$488.6M	Add +7.8%
COR Cencora Inc.	0.27%	1,709,563	$483.8M	Add +25.7%
MSCI MSCI Inc.	0.27%	858,176	$480.6M	Add +0.2%
NEE Nextera Energy Inc.	0.27%	5,448,444	$478.2M	Add +9.5%
SNDK Sandisk Corp.	0.26%	209,990	$477.5M	Add +5.4%
PEP Pepsico Inc.	0.26%	3,499,917	$473.9M	Add +7.6%
BKNG Booking Holdings Inc.	0.26%	2,652,172	$472.7M	Reduce -18.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.26%	3,066,748	$464.6M	Add +4.7%
STE Steris PLC	0.26%	2,200,220	$463.3M	Add +0.2%
BA The Boeing Co.	0.24%	2,041,841	$442.0M	Add +5.8%
ANET Arista Networks Inc.	0.24%	2,578,287	$438.0M	Add +8.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.24%	3,997,712	$436.0M	Add +7.8%
VZ Verizon Communications Inc.	0.24%	10,219,866	$432.7M	Add +5.6%
OTIS Otis Worldwide Corp.	0.23%	5,918,140	$423.7M	Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.23%	4,391,961	$422.7M	Add +6.2%
PLD Prologis Inc.	0.23%	3,082,490	$417.6M	Add +7.5%
ISRG Intuitive Surgical Inc.	0.23%	1,029,421	$409.4M	Add +9.4%
ETN Eaton Corp. PLC	0.22%	949,877	$404.8M	Add +8.2%
GILD Gilead Sciences Inc.	0.22%	3,157,393	$398.9M	Add +8.0%
UNP Union Pacific Corp.	0.22%	1,453,536	$395.4M	Add +8.2%
ABT Abbott Laboratories	0.22%	4,303,186	$390.5M	Reduce -12.4%
DE Deere & Co.	0.21%	603,961	$383.1M	Add +4.8%
SCHW Schwab (charles) Corp.	0.21%	4,017,116	$370.7M	Add +5.5%
BLK BlackRock Inc.	0.20%	370,188	$356.0M	Add +8.1%
T AT&T Inc.	0.20%	17,037,701	$352.7M	Add +6.6%
EQIX Equinix Inc.	0.19%	327,840	$341.7M	Add +8.1%
PFE Pfizer Inc.	0.19%	14,060,742	$338.6M	Add +8.5%
APP AppLovin Corp. Class A	0.18%	643,342	$331.5M	Add +6.0%
CRM Salesforce Inc.	0.18%	2,078,620	$325.6M	Reduce -7.1%
PGR Progressive Corp.	0.18%	1,477,250	$322.7M	Add +7.9%
CVS CVS Health Corp.	0.18%	3,118,927	$322.7M	Add +8.8%
VRTX Vertex Pharmaceuticals Inc.	0.18%	647,193	$321.5M	Add +8.3%
BMY Bristol-Myers Squibb Co.	0.18%	5,540,268	$319.2M	Add +8.8%
DELL Dell Technologies -C	0.18%	732,495	$316.0M	Add +4.0%
COP Conocophillips	0.17%	2,967,794	$308.5M	Add +6.6%
CB Chubb Ltd.	0.17%	899,069	$306.3M	Add +5.2%
LOW Lowe's Cos Inc.	0.17%	1,387,351	$305.9M	Add +8.1%
PH Parker Hannifin Corp.	0.17%	312,525	$305.6M	Add +8.0%
VRT Vertiv Holdings Co. Class A	0.17%	911,851	$305.3M	Add +8.0%
COF Capital One Financial Corp.	0.17%	1,494,454	$299.8M	Add +4.7%
RACE Ferrari NV	0.17%	800,657	$298.1M	Reduce -0.7%
SHW The Sherwin-Williams Co.	0.16%	864,313	$297.6M	Add +3.4%
DHR Danaher Corp.	0.16%	1,548,774	$295.0M	Add +8.3%
SBUX Starbucks Corp.	0.16%	2,878,911	$294.2M	Add +8.0%
MO Altria Group Inc.	0.16%	4,079,665	$293.5M	Add +7.6%
CDNS Cadence Design SYS Inc.	0.16%	780,375	$292.9M	Add +0.5%
NOW ServiceNow Inc.	0.16%	2,939,190	$291.8M	Add +9.8%
TT Trane Technologies PLC	0.15%	550,997	$270.6M	Add +7.9%
LMT Lockheed Martin Corp.	0.15%	527,532	$268.8M	Add +8.7%
SYK Stryker Corp.	0.15%	847,430	$266.8M	Add +8.7%
SO The Southern Co.	0.15%	2,766,994	$264.8M	Add +10.7%
PWR Quanta Services Inc.	0.15%	366,661	$264.0M	Add +8.5%
HWM Howmet Aerospace Inc.	0.15%	979,922	$263.5M	Add +10.4%
FERG Ferguson Enterprises Inc.	0.15%	1,109,410	$263.2M	Add +391.9%
MDT Medtronic PLC	0.14%	3,210,519	$251.2M	Add +8.8%
CMI Cummins Inc.	0.14%	348,555	$248.4M	Add +7.4%
ADP Automatic Data Processing	0.14%	1,107,309	$248.0M	Add +8.2%
FTNT Fortinet Inc.	0.14%	1,600,783	$245.9M	Add +7.0%
NEM Newmont Corp.	0.14%	2,620,952	$244.8M	Add +6.0%
DUK Duke Energy Corp.	0.14%	1,931,704	$244.5M	Add +9.3%
WMB Williams Cos Inc.	0.13%	3,267,150	$242.9M	Add +8.2%
BNY Bank of New York Mellon Corp.	0.13%	1,671,392	$241.7M	Add +6.9%
PNC PNC Financial Services Group	0.13%	978,852	$241.0M	Add +8.7%
SPG Simon Property Group Inc.	0.13%	1,063,661	$237.9M	Add +6.2%
USB US Bancorp	0.13%	3,800,978	$229.6M	Add +7.5%
TMUS T-Mobile US Inc.	0.13%	1,348,140	$226.1M	Add +5.8%
MMM 3M Co.	0.13%	1,395,396	$225.9M	Add +6.6%
GD General Dynamics Corp.	0.12%	635,112	$225.0M	Add +9.4%
CSX CSX Corp.	0.12%	4,729,835	$224.8M	Add +8.5%
CMCSA Comcast Corp. Class A	0.12%	9,032,892	$221.8M	Add +6.6%
FCX Freeport-McMoran Inc.	0.12%	3,501,225	$220.2M	Add +7.5%
JCI Johnson Controls Internation	0.12%	1,496,264	$218.6M	Add +7.9%
BX Blackstone Inc.	0.12%	1,811,214	$213.1M	Add +7.4%
DDOG Datadog Inc. Class A	0.12%	818,062	$213.0M	Add +8.9%
CEG Constellation Energy	0.12%	853,246	$211.9M	Add +10.8%
ADBE Adobe Inc.	0.12%	1,030,376	$211.2M	Add +5.4%
WM Waste Management Inc.	0.12%	946,770	$211.0M	Add +8.0%
HON Honeywell International Inc.	0.12%	929,982	$208.2M	Add +5.3%
MAR Marriott International Class A	0.11%	557,971	$206.8M	Add +5.3%
ELV Elevance Health Inc.	0.11%	532,437	$205.9M	Add +5.7%
HONA Honeywell Aerospace Inc.	0.11%	929,990	$205.7M	Add +5.3%
TRV The Travelers Cos Inc.	0.11%	622,620	$205.5M	Add +2.7%
EMR Emerson Electric Co.	0.11%	1,404,816	$201.1M	Add +7.8%
MRSH Marsh & McLennan Cos	0.11%	1,199,699	$200.1M	Add +7.0%
DLR Digital Realty Trust Inc.	0.11%	1,107,161	$198.8M	Add +9.0%
UPS United Parcel Service Class B	0.11%	1,823,055	$196.0M	Add +8.4%
NXPI NXP Semiconductors NV	0.11%	695,757	$195.5M	Add +8.0%
RCL Royal Caribbean Cruises Ltd.	0.11%	614,205	$195.0M	Add +7.4%
O Realty Income Corp.	0.11%	3,141,504	$194.6M	Add +7.6%
TER Teradyne Inc.	0.11%	401,144	$194.1M	Add +11.4%
ACN Accenture PLC Class A	0.11%	1,556,305	$193.7M	Add +11.6%
HOOD Robinhood Markets Inc. Class A	0.11%	1,926,364	$193.2M	Add +3.8%
ORLY O'reilly Automotive Inc.	0.11%	2,095,905	$193.0M	Add +6.2%
TDG Transdigm Group Inc.	0.11%	144,880	$193.0M	Add +10.3%
ROK Rockwell Automation Inc.	0.11%	388,222	$192.2M	Reduce -2.6%
VLO Valero Energy Corp.	0.11%	730,284	$190.2M	Add +5.0%
MDLZ Mondelez International Inc. Class A	0.10%	3,248,216	$187.9M	Add +7.3%
AEP American Electric Power	0.10%	1,372,661	$187.8M	Add +8.5%
COHR Coherent Corp.	0.10%	476,061	$187.8M	Add +4.5%
AMT American Tower Corp.	0.10%	1,138,035	$186.1M	Add +6.8%
CL Colgate-Palmolive Co.	0.10%	2,025,671	$185.7M	Add +5.3%
INTU Intuit Inc.	0.10%	707,950	$184.8M	Add +7.0%
HLT Hilton Worldwide Holdings Inc.	0.10%	556,080	$183.8M	Add +6.0%
MPWR Monolithic Power Systems Inc.	0.10%	132,064	$182.6M	Add +0.4%
MPC Marathon Petroleum Corp.	0.10%	711,745	$182.0M	Add +5.5%
ITW Illinois Tool Works	0.10%	668,224	$180.7M	Add +6.4%
NOC Northrop Grumman Corp.	0.10%	353,530	$180.1M	Add +10.3%
CI The Cigna Group	0.10%	643,370	$177.4M	Add +7.1%
ROST Ross Stores Inc.	0.10%	828,139	$176.3M	Add +5.8%
MNST Monster Beverage Corp.	0.10%	1,830,085	$175.9M	Add +6.5%
ECL Ecolab Inc.	0.10%	630,111	$175.6M	Add +6.7%
EFX Equifax Inc.	0.10%	1,101,579	$174.8M	Add +1.9%
DASH DoorDash Inc. Class A	0.10%	946,151	$174.6M	Add +1.6%
CRH CRH PLC	0.10%	1,631,130	$174.5M	Add +7.4%
URI United Rentals Inc.	0.10%	153,769	$174.2M	Add +8.0%
NSC Norfolk Southern Corp.	0.09%	543,331	$170.9M	Add +6.7%
FIX Comfort Systems USA Inc.	0.09%	86,222	$170.9M	Add +8.3%
SLB SLB Ltd. filed as SLB LIMITED	0.09%	3,661,400	$170.2M	Add +8.2%
GM General Motors Co.	0.09%	2,207,454	$170.2M	Add +6.3%
SRE Sempra	0.09%	1,829,061	$169.6M	Add +7.0%
LITE Lumentum Holdings Inc.	0.09%	197,428	$169.4M	Add +13.1%
FDX FedEx Corp.	0.09%	539,219	$168.8M	Add +9.1%
MSI Motorola Solutions Inc.	0.09%	405,937	$168.6M	Add +8.2%
CIEN Ciena Corp.	0.09%	342,995	$168.3M	Add +8.2%
EOG EOG Resources Inc.	0.09%	1,295,221	$168.0M	Add +5.5%
MCO Moody's Corp.	0.09%	366,989	$166.2M	Add +3.3%
PSX Phillips 66	0.09%	982,876	$166.2M	Add +7.2%
PSA Public Storage	0.09%	517,516	$164.7M	Add +6.4%
WBD Warner Bros Discovery Inc.	0.09%	6,105,056	$162.8M	Add +7.4%
APD Air Products & Chemicals Inc.	0.09%	554,136	$162.5M	Add +5.2%
ABNB Airbnb Inc. Class A	0.09%	1,133,939	$162.3M	Add +6.5%
REGN Regeneron Pharmaceuticals	0.09%	257,450	$160.5M	Add +7.0%
PCAR Paccar Inc.	0.09%	1,325,442	$159.2M	Add +7.3%
CTAS Cintas Corp.	0.09%	924,152	$157.2M	Add +4.3%
BSX Boston Scientific Corp.	0.09%	3,617,472	$154.4M	Add +7.5%
GWW WW Grainger Inc.	0.09%	113,448	$154.3M	Add +3.9%
TFC Truist Financial Corp.	0.08%	3,041,462	$151.5M	Add +5.3%
TGT Target Corp.	0.08%	1,154,463	$150.8M	Add +7.2%
ALL Allstate Corp.	0.08%	632,615	$150.5M	Add +7.6%
KMI Kinder Morgan Inc.	0.08%	4,673,815	$149.4M	Add +4.8%
JNK SS SPDR BB High Yield Bond	0.08%	1,552,184	$149.3M	Reduce -28.2%
HPE Hewlett Packard Enterprise	0.08%	3,294,409	$148.6M	Add +7.4%
HCA HCA Healthcare Inc.	0.08%	379,450	$147.9M	Add +5.9%
KKR KKR & Co. Inc.	0.08%	1,608,496	$147.6M	Add +8.1%
KEYS Keysight Technologies Inc.	0.08%	421,196	$147.4M	Add +7.9%
AFL Aflac Inc.	0.08%	1,242,427	$145.7M	Add +9.7%
D Dominion Energy Inc.	0.08%	2,132,121	$145.6M	Add +10.3%
FLEX Flex Ltd.	0.08%	892,348	$144.6M	Add +123.6%
TEL Te Connectivity PLC	0.08%	716,740	$144.5M	Add +8.7%
LHX L3HARRIS Technologies Inc.	0.08%	495,886	$144.1M	Add +9.7%
FAST Fastenal Co.	0.08%	2,992,054	$143.7M	Add +6.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	625,018	$143.5M	Reduce -52.0%
MCHP Microchip Technology Inc.	0.08%	1,561,592	$142.4M	Add +7.3%
CAH Cardinal Health Inc.	0.08%	596,577	$141.7M	Add +7.4%
VTR Ventas Inc.	0.08%	1,581,541	$140.4M	Add +8.6%
BKR Baker Hughes Co.	0.08%	2,505,863	$139.1M	Add +7.8%
TRGP Targa Resources Corp.	0.08%	515,477	$138.2M	Add +6.6%
CTVA Corteva Inc.	0.08%	1,620,448	$137.2M	Add +6.6%
CARR Carrier Global Corp.	0.08%	1,863,857	$136.7M	Add +6.1%
APO Apollo Global Management Inc.	0.08%	1,153,985	$136.5M	Add +13.3%
OKE Oneok Inc.	0.07%	1,539,821	$133.9M	Add +8.2%
AME Ametek Inc.	0.07%	551,529	$133.4M	Add +6.2%
F Ford Motor Co. filed as FORD MTR CO	0.07%	9,537,198	$132.6M	Add +6.7%
ETR Entergy Corp.	0.07%	1,114,281	$128.0M	Add +10.4%
XEL Xcel Energy Inc.	0.07%	1,582,019	$127.0M	Add +12.6%
NUE Nucor Corp.	0.07%	569,465	$126.8M	Add +5.0%
VST Vistra Corp.	0.07%	795,079	$126.1M	Add +6.9%
EW Edwards Lifesciences Corp.	0.07%	1,394,217	$126.1M	Add +6.3%
NKE Nike Inc. Class B	0.07%	3,049,658	$125.2M	Add +8.9%
DVN Devon Energy Corp.	0.07%	3,029,527	$125.2M	Add +89.1%
FITB Fifth Third Bancorp	0.07%	2,211,245	$124.6M	Add +8.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.07%	982,596	$124.1M	Add +8.2%
EXC Exelon Corp.	0.07%	2,639,618	$123.1M	Add +10.9%
AXON Axon Enterprise Inc.	0.07%	216,886	$121.6M	Add +14.9%
EBAY eBay Inc.	0.07%	1,061,404	$118.6M	Add +4.5%
EA Electronic Arts Inc.	0.07%	574,005	$117.7M	Add +5.4%
HUM Humana Inc.	0.06%	290,935	$115.6M	Add +7.7%
SPCX Space Exploration Techn Class A	0.06%	670,324	$114.5M	New
STT State Street Corp.	0.06%	672,824	$114.1M	Add +5.3%
MET Metlife Inc.	0.06%	1,323,242	$112.0M	Add +5.2%
TTWO Take-Two Interactive Softwre	0.06%	444,327	$111.1M	Add +5.3%
WAB Wabtec Corp.	0.06%	408,742	$110.2M	Add +6.9%
CVNA Carvana Co.	0.06%	1,661,389	$109.4M	Add +7.1%
KDP Keurig Dr Pepper Inc.	0.06%	3,339,904	$109.3M	Add +7.2%
CMG Chipotle Mexican Grill Inc.	0.06%	3,180,535	$108.1M	Add +7.5%
BDX Becton Dickinson and Co.	0.06%	709,655	$107.4M	Add +6.0%
YUM Yum! Brands Inc.	0.06%	667,994	$106.8M	Add +6.8%
ED Consolidated Edison Inc.	0.06%	957,468	$105.9M	Add +10.4%
RSG Republic Services Inc.	0.06%	493,472	$105.1M	Add +4.2%
IDXX Idexx Laboratories Inc.	0.06%	199,070	$104.8M	Add +5.3%
DHI D.R. Horton Inc.	0.06%	637,565	$103.8M	Add +6.2%
ADSK Autodesk Inc.	0.06%	532,730	$103.6M	Add +6.7%
SNOW Snowflake Inc.	0.06%	403,031	$102.6M	Add +10.0%
EXR Extra Space Storage Inc.	0.06%	702,947	$102.1M	Add +7.9%
ODFL Old Dominion Freight Line	0.06%	470,778	$102.0M	Add +6.3%
SYY Sysco Corp.	0.06%	1,217,827	$101.8M	Add +6.9%
BE Bloom Energy Corp. Class A	0.06%	333,231	$100.9M	Add +31.6%
MELI MercadoLibre Inc.	0.06%	59,368	$100.8M	Add +10.3%
AMP Ameriprise Financial Inc.	0.06%	218,197	$100.1M	Add +5.1%
PEG Public Service Enterprise GP	0.06%	1,223,066	$99.3M	Add +7.3%
JBL Jabil Inc.	0.05%	256,588	$98.9M	Add +8.3%
XYZ Block Inc.	0.05%	1,288,996	$98.0M	Add +4.2%
ALAB Astera Labs Inc.	0.05%	202,725	$97.9M	Add +8.6%
PYPL PayPal Holdings Inc.	0.05%	2,255,025	$97.4M	Add +6.7%
AIG American International Group	0.05%	1,296,087	$96.6M	Add +7.4%
KVUE Kenvue Inc.	0.05%	5,028,337	$96.1M	Add +3.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	3,609,721	$95.8M	Add +8.5%
CBRE CBRE Group Inc. Class A	0.05%	709,946	$95.6M	Add +5.7%
GRMN Garmin Ltd.	0.05%	401,686	$95.4M	Add +7.2%
WEC WEC Energy Group Inc.	0.05%	816,948	$95.4M	Add +11.4%
KMB Kimberly-Clark Corp.	0.05%	864,144	$94.9M	Add +8.5%
ADM Archer-Daniels-Midland Co.	0.05%	1,239,306	$94.7M	Add +7.7%
DAL Delta Air Lines Inc.	0.05%	1,007,136	$94.3M	Add +5.9%
SOFI Sofi Technologies Inc.	0.05%	5,239,086	$93.9M	Add +12.7%
VMC Vulcan Materials Co.	0.05%	314,804	$92.9M	Add +5.3%
NET Cloudflare Inc. Class A	0.05%	377,513	$92.6M	Add +9.6%
A Agilent Technologies Inc.	0.05%	695,310	$92.4M	Add +6.5%
ON On Semiconductor	0.05%	972,668	$92.0M	Add +2.4%
JGLO JPMorgan GLBL SLCT Eq ETF	0.05%	1,290,924	$91.9M	Add +23.5%
IBKR Interactive Brokers Gro Class A	0.05%	1,050,804	$91.5M	Add +4.9%
Q Qnity Electronics Inc.	0.05%	559,281	$91.3M	Add +5.9%
PCG P G & E Corp.	0.05%	5,404,162	$90.9M	Add +9.1%
ROP Roper Technologies Inc.	0.05%	268,074	$90.7M	Add +2.0%
HIG Hartford Insurance Group Inc.	0.05%	682,682	$90.5M	Add +7.8%
PRU Prudential Financial Inc.	0.05%	837,696	$90.4M	Add +6.8%
EME Emcor Group Inc.	0.05%	108,569	$90.1M	Add +6.1%
DXCM Dexcom Inc.	0.05%	1,335,411	$89.9M	Add +7.2%
WAT Waters Corp.	0.05%	239,613	$89.9M	Add +6.7%
CCL Carnival Corp. Ltd.	0.05%	3,128,921	$89.4M	Add +22.9%
FTAI Ftai Aviation Ltd.	0.05%	330,050	$89.3M	Add +16.5%
TDY Teledyne Technologies Inc.	0.05%	133,739	$89.2M	Add +8.7%
HBAN Huntington Bancshares Inc.	0.05%	5,011,473	$88.9M	Add +7.4%
AVB Avalonbay Communities Inc.	0.05%	463,496	$87.5M	Add +7.6%
FANG Diamondback Energy Inc.	0.05%	495,974	$87.2M	Add +10.4%
OXY Occidental Petroleum Corp.	0.05%	1,790,655	$87.0M	Add +9.2%
NDAQ Nasdaq Inc.	0.05%	1,099,466	$86.7M	Add +7.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	359,037	$85.5M	Add +4.5%
RKLB Rocket Lab Corp.	0.05%	837,240	$85.1M	Add +11.3%
MLM Martin Marietta Materials	0.05%	147,387	$85.0M	Add +8.3%
ACGL Arch Capital Group Ltd.	0.05%	853,186	$82.8M	Add +4.5%
SPOT Spotify Technology SA	0.04%	175,426	$80.5M	Add +3.7%
CCI Crown Castle Inc.	0.04%	1,060,603	$80.3M	Add +9.1%
PAYX Paychex Inc.	0.04%	810,344	$79.7M	Add +4.2%
COIN Coinbase Global Inc. Class A	0.04%	543,702	$79.5M	Add +4.9%
EQT Eqt Corp.	0.04%	1,478,839	$78.6M	Add +5.3%
IQV Iqvia Holdings Inc.	0.04%	406,318	$78.5M	Add +6.1%
DOV Dover Corp.	0.04%	350,031	$78.5M	Add +6.5%
NTAP Netapp Inc.	0.04%	506,055	$78.3M	Add +8.6%
NBIS Nebius Group NV	0.04%	282,940	$78.1M	Add +6.8%
BIIB Biogen Inc.	0.04%	358,823	$77.5M	Add +7.3%
DTE DTE Energy Company	0.04%	505,009	$76.9M	Add +7.5%
ZTS Zoetis Inc.	0.04%	1,070,271	$76.9M	Reduce -74.8%
KR Kroger Co.	0.04%	1,380,022	$76.6M	Add +3.9%
NTRS Northern Trust Corp.	0.04%	438,962	$76.3M	Add +3.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	1,120,569	$76.1M	Add +4.5%
STLD Steel Dynamics Inc.	0.04%	330,719	$75.9M	Add +5.8%
IR Ingersoll-Rand Inc.	0.04%	924,485	$75.8M	Add +8.8%
AEE Ameren Corporation	0.04%	666,365	$75.3M	Add +7.0%
CINF Cincinnati Financial Corp.	0.04%	404,490	$74.9M	Add +4.9%
CNC Centene Corp.	0.04%	1,166,584	$74.9M	Add +9.3%
GEHC GE Healthcare Technology	0.04%	1,157,277	$74.1M	Add +8.0%
ATO Atmos Energy Corp.	0.04%	428,952	$73.9M	Add +8.0%
TPR Tapestry Inc.	0.04%	504,673	$73.9M	Add +8.3%
NRG NRG Energy Inc.	0.04%	500,104	$73.0M	Add +6.9%
CFG Citizens Financial Group	0.04%	1,040,637	$72.9M	Add +9.8%
EXPE Expedia Group Inc.	0.04%	283,385	$72.5M	Add +6.2%
CASY Casey's General Stores Inc.	0.04%	90,772	$72.1M	Add +132.3%
LYV Live Nation Entertainment Inc.	0.04%	388,566	$71.2M	Add +7.1%
ES Eversource Energy	0.04%	982,349	$71.0M	Add +7.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.04%	885,245	$70.1M	Add +14.2%
PPG PPG Industries Inc.	0.04%	577,133	$70.0M	Add +4.3%
CNP Centerpoint Energy Inc.	0.04%	1,588,895	$70.0M	Add +6.8%
XYL Xylem Inc.	0.04%	589,969	$69.7M	Add +7.2%
HAL Halliburton Co.	0.04%	2,046,827	$69.5M	Add +5.8%
UAL United Airlines Holdings Inc.	0.04%	508,374	$69.1M	Add +7.7%
EIX Edison International	0.04%	926,545	$69.0M	Add +6.0%
RMD Resmed Inc.	0.04%	350,860	$68.4M	Add +6.0%
HUBB Hubbell Inc.	0.04%	130,619	$68.3M	Add +8.0%
FICO Fair Isaac Corp.	0.04%	56,713	$67.8M	Add +5.9%
WST West Pharmaceutical Services	0.04%	188,231	$67.6M	Add +3.4%
WSM Williams-Sonoma Inc.	0.04%	289,135	$67.4M	Add +6.3%
CRDO Credo Technology Group Holdi	0.04%	246,951	$67.2M	Add +3.3%
PPL PPL Corp.	0.04%	1,837,296	$66.8M	Add +9.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	581,353	$66.1M	Add +7.4%
ESS Essex Property Trust Inc.	0.04%	226,319	$66.0M	Add +5.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	4,936,530	$66.0M	Add +18.5%
RJF Raymond James Financial Inc.	0.04%	430,240	$65.4M	Add +4.8%
WDAY Workday Inc. Class A	0.04%	529,300	$64.8M	Add +7.0%
PDD PDD Holdings Inc.	0.04%	842,296	$64.3M	Reduce -10.6%
VEEV Veeva Systems Inc. Class A	0.04%	359,798	$63.9M	Add +113.0%
RBLX Roblox Corp. Class A	0.04%	1,173,876	$63.8M	Add +13.4%
HSY The Hershey Co.	0.04%	363,353	$63.8M	Add +7.5%
FISV Fiserv Inc.	0.04%	1,297,826	$63.7M	Add +7.3%
CPRT Copart Inc.	0.04%	2,257,526	$63.6M	Add +6.1%
AWK American Water Works Co. Inc.	0.04%	483,546	$63.6M	Add +10.2%
MTD Mettler-Toledo International	0.04%	49,703	$63.5M	Add +6.3%
PHM Pultegroup Inc.	0.04%	461,587	$63.3M	Add +3.8%
SYF Synchrony Financial	0.03%	820,797	$62.4M	Add +3.3%
RF Regions Financial Corp.	0.03%	2,062,901	$62.3M	Add +5.8%
FE Firstenergy Corp.	0.03%	1,307,552	$62.2M	Add +6.9%
CBOE Cboe Global Markets Inc.	0.03%	256,049	$62.1M	Add +6.8%
FSLR First Solar Inc.	0.03%	261,578	$61.7M	Add +7.0%
DG Dollar General Corp.	0.03%	535,970	$61.7M	Add +6.9%
TPL Texas Pacific Land Corp.	0.03%	140,771	$61.6M	Add +7.4%
CHD Church & Dwight Co. Inc.	0.03%	619,751	$60.0M	Add +3.0%
WTW Willis Towers Watson PLC	0.03%	229,601	$60.0M	Add +6.6%
EXE Expand Energy Corp.	0.03%	651,788	$59.4M	Add +6.8%
SW Smurfit Westrock PLC	0.03%	1,282,728	$59.3M	Add +9.3%
CMS CMS Energy Corp.	0.03%	769,025	$58.8M	Add +11.3%
CHRW C.H. Robinson Worldwide Inc.	0.03%	311,576	$58.7M	Add +6.3%
LNG Cheniere Energy Inc.	0.03%	242,972	$58.1M	Add +6.7%
DRI Darden Restaurants Inc.	0.03%	281,713	$58.0M	Add +8.7%
EXPD Expeditors Intl Wash Inc.	0.03%	354,930	$57.8M	Add +6.7%
FFIV F5 Inc.	0.03%	138,827	$57.7M	Add +4.2%
ARES Ares Management Corp. Class A	0.03%	514,924	$57.3M	Add +6.4%
VRSK Verisk Analytics Inc.	0.03%	318,032	$57.1M	Reduce -3.9%
DGX Quest Diagnostics Inc.	0.03%	268,354	$56.9M	Add +6.7%
KIM Kimco Realty Corp.	0.03%	2,239,258	$56.8M	Add +6.5%
LH Labcorp Holdings Inc.	0.03%	199,962	$56.0M	Add +8.2%
NI Nisource Inc.	0.03%	1,157,807	$55.1M	Add +4.8%
PFG Principal Financial Group	0.03%	503,256	$54.2M	Add +4.8%
AMCR Amcor PLC	0.03%	1,250,010	$54.2M	Add +10.9%
DLTR Dollar Tree Inc.	0.03%	446,589	$54.0M	Add +4.6%
MAA Mid-America Apartment Comm	0.03%	386,210	$53.7M	Add +8.2%
INVH Invitation Homes Inc.	0.03%	1,771,512	$53.5M	Add +1.1%
VLTO Veralto Corp.	0.03%	602,400	$53.4M	Add +9.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	183,583	$53.1M	Add +6.2%
KEY Keycorp	0.03%	2,248,752	$51.8M	Add +5.4%
CPAY Corpay Inc.	0.03%	155,026	$51.7M	Add +0.1%
SNA Snap-on Inc.	0.03%	128,048	$51.5M	Add +8.9%
KHC The Kraft Heinz Co.	0.03%	2,175,789	$51.4M	Reduce -6.9%
PKG Packaging Corp. of America	0.03%	215,545	$51.4M	Add +4.8%
WCN Waste Connections Inc.	0.03%	305,302	$50.9M	Add +8.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	644,041	$50.8M	Add +9.1%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	168,664	$50.8M	Add +10.8%
VRSN Verisign Inc.	0.03%	201,570	$50.7M	Add +7.0%
ULTA Ulta Beauty Inc.	0.03%	112,371	$50.7M	Add +4.1%
NTRA Natera Inc.	0.03%	185,759	$50.4M	Add +6.8%
OMC Omnicom Group	0.03%	688,186	$50.1M	Reduce -5.0%
HPQ HP Inc.	0.03%	2,245,695	$49.3M	Add +7.7%
BRO Brown & Brown Inc.	0.03%	760,695	$48.8M	Add +7.0%
FIS Fidelity National Info Serv	0.03%	1,250,333	$48.6M	Add +6.3%
IP International Paper Co.	0.03%	1,272,256	$48.5M	Add +9.7%
DOW Dow Inc. filed as DOW HLDGS INC	0.03%	1,765,739	$48.3M	Add +9.8%
L Loews Corp.	0.03%	422,627	$47.8M	Add +6.1%
EVRG Evergy Inc.	0.03%	552,687	$47.8M	Add +6.9%
LNT Alliant Energy Corp.	0.03%	624,035	$47.6M	Add +5.0%
STZ Constellation Brands Inc. Class A	0.03%	341,432	$47.5M	Add +4.7%
LEN Lennar Corp. Class A	0.03%	522,590	$47.3M	Add +8.2%
INCY Incyte Corp.	0.03%	412,258	$46.7M	Add +12.4%
GIS General Mills Inc.	0.03%	1,342,619	$46.7M	Add +8.2%
TEVA Teva Pharmaceutical-SP ADR	0.03%	1,372,243	$46.5M	Add +11.6%
SBAC SBA Communications Corp.	0.03%	263,443	$46.5M	Add +10.2%
CTSH Cognizant Tech Solutions-A	0.03%	1,182,179	$45.8M	Add +4.0%
DD Dupont DE Nemours Inc.	0.03%	335,247	$45.5M	Add +7.8%
NVR NVR Inc.	0.02%	6,588	$44.9M	Add +5.6%
CDW CDW Corp.	0.02%	318,903	$44.9M	Add +6.9%
GPC Genuine Parts Co.	0.02%	377,764	$44.6M	Add +11.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	628,784	$44.3M	Add +1.0%
LII Lennox International Inc.	0.02%	76,927	$44.1M	Add +7.7%
FTV Fortive Corp.	0.02%	719,697	$44.0M	Reduce -0.8%
REG Regency Centers Corp.	0.02%	547,569	$43.7M	Add +3.2%
SMCI Super Micro Computer Inc.	0.02%	1,476,461	$43.3M	Add +19.3%
NDSN Nordson Corp.	0.02%	143,279	$43.2M	Add +5.3%
WY Weyerhaeuser Co.	0.02%	1,799,641	$43.1M	Add +11.2%
SE Sea Ltd.-ADR	0.02%	440,335	$42.2M	Add +4.5%
GPN Global Payments Inc.	0.02%	578,010	$41.9M	Add +4.9%
ZBH Zimmer Biomet Holdings Inc.	0.02%	482,055	$41.5M	Add +6.2%
BBY Best Buy Co. Inc.	0.02%	543,668	$41.3M	Add +7.5%
IEX Idex Corp.	0.02%	180,901	$41.1M	Add +8.5%
CRWV Coreweave Inc. Class A	0.02%	411,072	$40.9M	Add +43.6%
CF CF Industries Holdings Inc.	0.02%	376,368	$40.7M	Add +3.6%
MAS Masco Corp.	0.02%	500,097	$40.7M	Reduce -17.8%
TSCO Tractor Supply Company	0.02%	1,282,051	$40.5M	Add +5.2%
TSN Tyson Foods Inc. Class A	0.02%	699,787	$40.1M	Add +7.4%
BR Broadridge Financial Solutio	0.02%	291,186	$39.9M	Reduce -70.4%
FDXF FedEx Freight Holding Co.	0.02%	263,139	$39.7M	Add +6.5%
TXT Textron Inc.	0.02%	431,986	$39.6M	Add +5.6%
BALL Ball Corp.	0.02%	631,301	$39.4M	Add +6.4%
AFRM Affirm Holdings Inc.	0.02%	480,680	$39.2M	Add +5.5%
LDOS Leidos Holdings Inc.	0.02%	369,419	$38.0M	Add +17.4%
PTC PTC Inc.	0.02%	331,324	$37.6M	Add +11.0%
J Jacobs Solutions Inc.	0.02%	294,016	$37.0M	Add +11.2%
MDB Mongodb Inc.	0.02%	109,765	$36.9M	Add +14.9%
BAP Credicorp Ltd.	0.02%	94,288	$36.7M	Add +13.3%
MKC McCormick & Co.-Non VTG SHRS	0.02%	719,583	$36.3M	Add +10.8%
BG Bunge Global SA	0.02%	335,666	$35.8M	Add +10.2%
TWLO Twilio Inc. Class A	0.02%	171,433	$35.4M	Add +5.9%
RVMD Revolution Medicines Inc.	0.02%	186,924	$35.0M	Add +13.3%
HEI Heico Corp.	0.02%	98,107	$34.9M	Add +27.9%
COO The Cooper Cos Inc.	0.02%	484,342	$34.7M	Add +6.9%
EG Everest Group Ltd.	0.02%	97,079	$34.7M	Add +2.1%
DECK Deckers Outdoor Corp.	0.02%	346,447	$34.4M	Add +5.1%
FTI Technipfmc PLC	0.02%	513,622	$34.1M	Add +1382.3%
PNR Pentair PLC	0.02%	443,370	$34.0M	Add +9.0%
GEN Gen Digital Inc.	0.02%	1,361,713	$33.9M	Add +9.2%
APTV Aptiv PLC	0.02%	549,357	$33.7M	Add +8.1%
LYB Lyondellbasell Indu Class A	0.02%	634,322	$33.4M	Add +9.7%
LVS Las Vegas Sands Corp.	0.02%	722,081	$33.4M	Add +5.5%
ECHO Echostar Corp. Class A	0.02%	327,668	$33.3M	Add +7.3%
CW Curtiss-Wright Corp.	0.02%	43,756	$33.2M	Add +12.0%
CLX Clorox Company	0.02%	343,344	$32.8M	Add +10.2%
ENTG Entegris Inc.	0.02%	178,536	$32.1M	Add +13.8%
HST Host Hotels & Resorts Inc.	0.02%	1,344,941	$31.9M	Add +6.4%
LUV Southwest Airlines Co.	0.02%	615,600	$31.7M	Add +5.4%
MRNA Moderna Inc.	0.02%	450,036	$31.5M	Add +6.0%
WPC WP Carey Inc.	0.02%	440,538	$31.5M	Add +8.9%
P Everpure Inc. Class A	0.02%	398,546	$31.4M	Add +2.8%
DOC Healthpeak Properties Inc.	0.02%	1,466,911	$31.4M	Reduce -30.8%
TYL Tyler Technologies Inc.	0.02%	105,947	$31.0M	Add +8.0%
INSM Insmed Inc.	0.02%	289,594	$30.9M	Add +13.5%
AMRZ Amrize Ltd.	0.02%	577,311	$30.8M	Add +9.6%
ILMN Illumina Inc.	0.02%	173,470	$30.5M	Add +6.1%
AVY Avery Dennison Corp.	0.02%	187,400	$30.4M	Add +3.5%
ALLE Allegion PLC	0.02%	216,228	$30.4M	Add +9.5%
ROL Rollins Inc.	0.02%	718,215	$30.0M	Add +11.0%
MSTR Strategy Inc.	0.02%	343,869	$29.9M	Add +11.9%
MTZ Mastec Inc.	0.02%	70,661	$29.4M	Add +44063.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	240,847	$28.9M	Add +6.7%
LULU Lululemon Athletica Inc.	0.02%	252,371	$28.8M	Add +1.6%
CSGP Costar Group Inc.	0.02%	1,015,380	$28.8M	Reduce -3.5%
TRMB Trimble Inc.	0.02%	561,485	$28.7M	Add +3.0%
RDDT Reddit Inc. Class A	0.02%	164,004	$28.5M	Add +23.7%
MKL Markel Group Inc.	0.02%	14,557	$28.4M	Add +11.3%
CHTR Charter Communications Inc. Class A	0.02%	199,797	$28.4M	Reduce -2.5%
AER Aercap Holdings NV	0.02%	194,793	$28.4M	Add +5.5%
CCEP Coca-Cola Europacific Partne	0.02%	274,429	$27.5M	Add +6.0%
XPO Xpo Inc.	0.02%	132,595	$27.2M	Add +45154.3%
VCIT Vanguard Int-Term Corporate	0.01%	327,930	$27.0M	Reduce -25.4%
OKTA Okta Inc.	0.01%	197,459	$26.9M	Add +11.7%
LPLA LPL Financial Holdings Inc.	0.01%	95,357	$26.9M	Add +11.0%
RPRX Royalty Pharma PLC Class A	0.01%	472,798	$26.5M	Add +6.8%
PODD Insulet Corp.	0.01%	173,480	$26.4M	Add +8.3%
FOXA Fox Corp. Class A	0.01%	497,570	$26.0M	Add +9.9%
UTHR United Therapeutics Corp.	0.01%	47,346	$25.7M	Add +5.6%
FRT Federal Realty Invs Trust	0.01%	206,649	$25.5M	Add +2.4%
HEI.A Heico Corp. Class A	0.01%	97,315	$25.1M	Add +16.7%
UDR Udr Inc.	0.01%	622,465	$24.8M	Reduce -32.4%
GLPI Gaming and Leisure Propertie	0.01%	547,573	$24.4M	Add +2.6%
ZM Zoom Communications Inc.	0.01%	282,414	$24.4M	Add +5.8%
FWONK Liberty Media Corp. Class C	0.01%	255,988	$24.4M	Add +8.7%
ASTS Ast Spacemobile Inc.	0.01%	273,639	$24.3M	Add +15.7%
SWK Stanley Black & Decker Inc.	0.01%	254,862	$24.0M	Add +2.6%
CPT Camden Property Trust	0.01%	208,522	$23.9M	Reduce -2.1%
BURL Burlington Stores Inc.	0.01%	74,578	$23.6M	Add +13.4%
AKAM Akamai Technologies Inc.	0.01%	198,086	$23.4M	Add +5.5%
FN Fabrinet	0.01%	41,182	$23.1M	Add +32326.8%
GNRC Generac Holdings Inc.	0.01%	78,337	$22.9M	Add +6.2%
VTRS Viatris Inc.	0.01%	1,443,227	$22.9M	Add +5.3%
ALB Albemarle Corp.	0.01%	168,946	$22.8M	Add +2.2%
RS Reliance Inc.	0.01%	61,001	$22.8M	Add +8.5%
NWSA News Corp. Class A	0.01%	915,183	$22.7M	Add +11.1%
DPZ Domino's Pizza Inc.	0.01%	73,262	$21.7M	Add +0.4%
BXP BXP Inc.	0.01%	313,948	$20.8M	Add +5.6%
IONQ Ionq Inc.	0.01%	390,866	$20.8M	Add +28.0%
RL Ralph Lauren Corp.	0.01%	51,834	$20.8M	Add +14.7%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	450,436	$20.6M	Add +19.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	181,011	$20.4M	Add +4.8%
SCCO Southern Copper Corp.	0.01%	113,993	$19.9M	Add +1.0%
OC Owens Corning	0.01%	123,188	$19.6M	Add +7.6%
CDE Coeur Mining Inc.	0.01%	1,193,551	$19.5M	Add +8.2%
ERIE Erie Indemnity Company Class A	0.01%	80,980	$19.4M	Add +10.1%
NLY Annaly Capital Management Inc.	0.01%	865,318	$19.3M	Add +22.2%
ARM Arm Holdings PLC-ADR	0.01%	53,664	$19.0M	Add +146.9%
RIVN Rivian Automotive Inc. Class A	0.01%	1,092,067	$18.9M	Add +10.9%
NBIX Neurocrine Biosciences Inc.	0.01%	111,484	$18.8M	Add +0.4%
FCNCA First Citizens Bcshs Class A	0.01%	8,922	$18.6M	Reduce -0.3%
EMB iShares JP Morgan Usd Emergi	0.01%	192,500	$18.6M	Add +2.2%
TOST Toast Inc. Class A	0.01%	653,385	$18.2M	Add +12.3%
BEN Franklin Templeton Inc.	0.01%	543,359	$18.1M	Add +4.1%
VGIT Vanguard Intermediate-Term T	0.01%	306,550	$18.0M	Reduce -24.6%
IRDM Iridium Communications Inc.	0.01%	327,899	$18.0M	Reduce -39.1%
VMBS Vanguard Mortgage-Backed Sec	0.01%	385,450	$18.0M	Reduce -25.4%
ZS Zscaler Inc.	0.01%	127,034	$17.9M	Reduce -1.8%
ARE Alexandria Real Estate Equit	0.01%	335,958	$17.8M	Add +7.3%
PNFP Pinnacle Financial Partners	0.01%	174,470	$17.6M	Add +10.7%
MBLY Mobileye Global Inc. Class A	0.01%	1,815,825	$17.6M	Add +5.5%
CSL Carlisle Cos Inc.	0.01%	47,901	$17.4M	Add +9.7%
GL Globe Life Inc.	0.01%	96,426	$17.2M	Add +2.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.01%	8,635	$17.2M	Add +8.6%
RPM RPM International Inc.	0.01%	154,067	$17.1M	Add +11.3%
AIZ Assurant Inc.	0.01%	63,392	$17.0M	Add +10.6%
MDLN Medline Inc. Class A	0.01%	429,033	$16.9M	New
WSO Watsco Inc.	0.01%	40,371	$16.8M	Add +10.1%
MOG.A Moog Inc. Class A	0.01%	39,199	$16.6M	Reduce -4.0%
RDW Redwire Corp.	0.01%	1,355,914	$16.6M	Reduce -2.3%
RVTY Revvity Inc.	0.01%	148,853	$16.6M	Add +6.5%
FLUT Flutter Entertainment PLC-Di	0.01%	161,553	$16.5M	Reduce -10.2%
RKT Rocket Cos Inc. Class A	0.01%	1,030,953	$16.2M	Add +0.9%
TKO Tko Group Holdings Inc.	0.01%	80,174	$16.1M	Add +0.0%
TEAM Atlassian Corp. Class A	0.01%	207,257	$16.1M	Add +9.9%
PNW Pinnacle West Capital	0.01%	149,733	$16.0M	Add +8.7%
DKS Dick's Sporting Goods Inc.	0.01%	70,482	$16.0M	Add +0.6%
ZBRA Zebra Technologies Corp. Class A	0.01%	60,308	$15.9M	Reduce -47.7%
DCO Ducommun Inc.	0.01%	84,866	$15.7M	Reduce -1.6%
SSNC Ss&c Technologies Holdings	0.01%	253,147	$15.7M	Add +9.9%
FOX Fox Corp. Class B	0.01%	335,200	$15.7M	Add +0.4%
TRU Transunion	0.01%	217,092	$15.7M	Add +0.5%
PL Planet Labs PBC	0.01%	472,185	$15.6M	Reduce -41.6%
IOT Samsara Inc. Class A	0.01%	480,958	$15.6M	Add +9.1%
APA Apa Corp.	0.01%	467,081	$15.2M	Add +8.7%
CRL Charles River Laboratories	0.01%	66,864	$15.2M	Add +4.9%
VOYG Voyager Technologies Inc. Class A	0.01%	468,120	$15.1M	Add +29.1%
FDS Factset Research Systems Inc.	0.01%	65,443	$15.1M	Add +11.2%
SN Sharkninja Inc.	0.01%	98,581	$15.0M	New
IVZ Invesco Ltd.	0.01%	565,637	$14.9M	Add +5.0%
TW Tradeweb Markets Inc. Class A	0.01%	147,144	$14.7M	Add +23.1%
GGG Graco Inc.	0.01%	193,534	$14.6M	Add +10.6%
HII Huntington Ingalls Industrie	0.01%	52,000	$14.6M	Add +6.1%
HRL Hormel Foods Corp.	0.01%	584,917	$14.5M	Reduce -34.4%
ALGN Align Technology Inc.	0.01%	85,166	$14.4M	Add +5.7%
FNF Fidelity National Financial	0.01%	304,468	$14.4M	Add +10.7%
SOLV Solventum Corp.	0.01%	185,761	$14.3M	Reduce -45.0%
FLY Firefly Aerospace Inc.	0.01%	485,711	$14.3M	Add +288.9%
HAS Hasbro Inc.	0.01%	172,580	$14.3M	Add +5.9%
CRCL Circle Internet Group Inc.	0.01%	227,577	$14.3M	Add +299.3%
FBIN Fortune Brands Innovations I	0.01%	256,795	$14.1M	Add +202100.8%
BAX Baxter International Inc.	0.01%	659,668	$14.1M	Add +6.1%
AVAV Aerovironment Inc.	0.01%	84,673	$14.0M	Add +151.8%
TECH Bio-Techne Corp.	0.01%	197,426	$13.9M	Add +2.2%
KRMN Karman Holdings Inc.	0.01%	278,779	$13.9M	Add +321.8%
GDDY GoDaddy Inc. Class A	0.01%	163,363	$13.9M	Reduce -48.3%
AOS Smith (a.o.) Corp.	0.01%	220,220	$13.8M	Add +12.4%
ESLT Elbit Systems Ltd.	0.01%	18,178	$13.8M	Reduce -13.7%
FHN First Horizon Corp.	0.01%	534,016	$13.7M	Add +7.9%
SWKS Skyworks Solutions Inc.	0.01%	199,844	$13.5M	Add +6.0%
SHOP Shopify Inc. Class A	0.01%	117,257	$13.4M	Add +8.2%
AES AES Corp.	0.01%	911,639	$13.4M	Add +6.7%
SITM Sitime Corp.	0.01%	17,600	$13.1M	Reduce -24.5%
ESE Esco Technologies Inc.	0.01%	37,224	$13.0M	Reduce -1.3%
HXL Hexcel Corp.	0.01%	129,553	$13.0M	Add +7.2%
CG The Carlyle Group Inc.	0.01%	307,610	$13.0M	Add +28.3%
CHKP Check Point Software Tech	0.01%	97,548	$12.8M	Add +0.5%
SPIR Spire Global Inc.	0.01%	681,204	$12.7M	New
NCLH Norwegian Cruise Line Holdin	0.01%	584,716	$12.3M	Add +6.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	88,886	$12.2M	Reduce -43.9%
BLDR Builders Firstsource Inc.	0.01%	136,613	$12.2M	Reduce -44.6%
OHI Omega Healthcare Investors	0.01%	255,444	$12.2M	Add +5.8%
VSAT Viasat Inc.	0.01%	132,523	$11.9M	Reduce -13.9%
SXI Standex International Corp.	0.01%	33,164	$11.9M	Add +34.7%
CNH CNH Industrial NV	0.01%	1,054,433	$11.8M	Add +15.1%
LUNR Intuitive Machines Inc.	0.01%	549,454	$11.8M	Reduce -38.0%
LAMR Lamar Advertising Co. Class A	0.01%	74,630	$11.6M	Add +5.2%
MGM MGM Resorts International	0.01%	239,332	$11.4M	Add +12.3%
XP XP Inc. Class A	0.01%	693,516	$11.3M	Add +32.7%
IT Gartner Inc.	0.01%	85,909	$11.1M	Reduce -47.5%
ELS Equity Lifestyle Properties	0.01%	165,912	$10.7M	Add +5.0%
HTHT H World Group Ltd.-ADR	0.01%	254,919	$10.6M	Add +7.4%
BF.B Brown-Forman Corp. Class B	0.01%	392,698	$10.5M	Reduce -0.9%
WYNN WYNN Resorts Ltd.	0.01%	107,771	$10.5M	Add +5.0%
AMBA Ambarella Inc.	0.01%	121,951	$10.5M	Add +48.9%
GRAB Grab Holdings Ltd. Class A	0.01%	2,751,627	$10.4M	Add +1.4%
AHR American Healthcare REIT Inc.	0.01%	196,827	$10.3M	Add +28.1%
TTMI TTM Technologies	0.01%	54,171	$10.1M	Reduce -33.9%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	120,572	$10.1M	Add +4.6%
UHS Universal Health Services-B	0.01%	66,464	$9.9M	Reduce -46.4%
SOLS Solstice Adv Materials Inc.	0.01%	111,234	$9.9M	Add +5.9%
TIGO Millicom Intl Cellular S.A.	0.01%	106,342	$9.7M	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	532,958	$9.6M	Reduce -46.5%
WMG Warner Music Group Corp. Class A	0.01%	352,619	$9.5M	Add +8.7%
EGP Eastgroup Properties Inc.	0.01%	46,119	$9.3M	Add +6.4%
TSM Taiwan Semiconductor-SP ADR	0.01%	19,955	$9.1M	Add +9.9%
AMH American Homes 4 Rent- A	0.01%	271,734	$9.1M	Add +2.1%
H Hyatt Hotels Corp. Class A	0.01%	46,810	$9.1M	Add +1.1%
PSN Parsons Corp.	0.01%	172,804	$9.1M	Add +157.8%
DVA Davita Inc.	0.00%	39,712	$8.8M	Add +0.0%
CRBG Corebridge Financial Inc.	0.00%	307,456	$8.8M	Reduce -0.1%
KBR KBR Inc.	0.00%	254,409	$8.8M	Add +86.1%
BKSY Blacksky Technology Inc.	0.00%	307,727	$8.6M	Reduce -41.2%
MOS The Mosaic Co.	0.00%	403,582	$8.6M	Reduce -3.0%
BRX Brixmor Property Group Inc.	0.00%	262,990	$8.3M	Add +5.0%
CART Maplebear Inc.	0.00%	173,810	$8.2M	No change
CTRE Caretrust REIT Inc.	0.00%	202,342	$8.2M	Add +11.7%
BWXT BWX Technologies Inc.	0.00%	41,676	$8.1M	Add +40.9%
YMM Full Truck Alliance -SPN ADR	0.00%	972,500	$7.9M	New
ADC Agree Realty Corp.	0.00%	102,730	$7.8M	Add +6.0%
TAP Molson Coors Beverage Co. Class B	0.00%	198,705	$7.7M	Reduce -0.1%
CUBE Cubesmart	0.00%	194,149	$7.7M	Add +4.3%
LSCC Lattice Semiconductor Corp.	0.00%	50,459	$7.7M	Add +76.3%
NNN NNN REIT Inc.	0.00%	163,128	$7.6M	Add +5.1%
HIMX Himax Technologies Inc.-ADR	0.00%	465,207	$7.1M	Reduce -43.1%
RHP Ryman Hospitality Properties	0.00%	54,490	$7.0M	Add +5.9%
FR First Industrial Realty TR	0.00%	113,573	$7.0M	Add +5.0%
U Unity Software Inc.	0.00%	237,508	$6.8M	Add +120.9%
BZ Kanzhun Ltd. - ADR	0.00%	507,484	$6.5M	Add +17.5%
FCEL Fuelcell Energy Inc.	0.00%	180,023	$6.5M	New
REXR Rexford Industrial Realty Inc.	0.00%	192,759	$6.5M	Add +3.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	181,500	$6.4M	No change
KOPN Kopin Corp.	0.00%	1,421,529	$6.4M	Reduce -13.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	216,818	$6.4M	Add +12.5%
TME Tencent Music Entertainm-ADR	0.00%	753,969	$6.3M	Reduce -2.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	66,919	$6.3M	Add +2.4%
STAG Stag Industrial Inc.	0.00%	163,848	$6.2M	Add +6.1%
MAC The Macerich Co.	0.00%	243,743	$6.1M	Add +16.3%
HR Healthcare Realty Trust Inc.	0.00%	296,974	$6.0M	Add +4.4%
TRNO Terreno Realty Corp.	0.00%	91,392	$5.9M	Add +8.5%
AUR Aurora Innovation Inc.	0.00%	842,801	$5.7M	Reduce -2.4%
EPRT Essential Properties Realty	0.00%	185,529	$5.5M	Add +9.3%
PI Impinj Inc.	0.00%	37,970	$5.4M	Add +22.2%
CAVA Cava Group Inc.	0.00%	68,906	$5.4M	Reduce -16.2%
VNO Vornado Realty Trust	0.00%	135,622	$5.3M	Add +4.8%
ARGX Argenx SE - ADR	0.00%	5,550	$5.1M	No change
HIMS Hims & Hers Health Inc.	0.00%	146,158	$5.1M	Add +103.4%
SYNA Synaptics Inc.	0.00%	40,419	$5.0M	Reduce -7.0%
KRG Kite Realty Group Trust	0.00%	175,602	$5.0M	Reduce -1.5%
SNAP Snap Inc. Class A	0.00%	1,120,682	$5.0M	Reduce -27.7%
RBRK Rubrik Inc. Class A	0.00%	61,082	$4.9M	No change
AEVA Aeva Technologies Inc.	0.00%	169,812	$4.9M	Add +1.9%
JBS JBS NV-A	0.00%	411,272	$4.9M	Reduce -24.3%
VECO Veeco Instruments Inc.	0.00%	64,154	$4.9M	Add +100.1%
PRCT Procept Biorobotics Corp.	0.00%	212,427	$4.8M	Add +3.8%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	500,986	$4.8M	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	359,586	$4.8M	No change
FER Ferrovial NV	0.00%	67,794	$4.7M	Add +8.4%
ARXS Arxis Inc. Class A	0.00%	97,400	$4.5M	New
PECO Phillips Edison & Company Inc.	0.00%	107,551	$4.5M	Add +6.5%
FPS Forgent Power Solutions Class A	0.00%	79,200	$4.4M	New
OUT Outfront Media Inc.	0.00%	131,649	$4.3M	Add +12.8%
WYFI Whitefiber Inc.	0.00%	109,521	$4.3M	New
CUZ Cousins Properties Inc.	0.00%	141,584	$4.2M	Add +2.6%
SBRA Sabra Health Care REIT Inc.	0.00%	216,855	$4.2M	Add +6.1%
XRX Xerox Holdings Corp.	0.00%	1,334,763	$4.2M	Reduce -14.4%
NWS News Corp. Class B	0.00%	146,513	$4.1M	Add +0.0%
ETOR Etoro Group Ltd. Class A	0.00%	102,300	$4.0M	No change
NXT Nextpower Inc.	0.00%	33,603	$4.0M	Reduce -44.4%
MRP Millrose Properties	0.00%	132,715	$4.0M	Add +5.1%
SKT Tanger Inc.	0.00%	98,817	$3.9M	Add +4.7%
BIDU Baidu Inc. - Spon ADR	0.00%	34,094	$3.9M	Add +18.9%
RXT Rackspace Technology Inc.	0.00%	595,309	$3.9M	New
COLD Americold Realty Trust Inc.	0.00%	245,532	$3.9M	Add +5.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	65,643	$3.8M	Add +5.6%
PSKY Paramount Skydance Class B	0.00%	380,043	$3.7M	Add +0.2%
BABA Alibaba Group Holding-SP ADR	0.00%	38,253	$3.7M	Add +20.2%
CDP Copt Defense Properties	0.00%	96,760	$3.5M	Add +4.7%
VC Visteon Corp.	0.00%	35,404	$3.5M	Add +18.8%
KRC Kilroy Realty Corp.	0.00%	92,147	$3.5M	Add +5.5%
IRT Independence Realty Trust Inc.	0.00%	203,517	$3.4M	Add +6.1%
BLDP Ballard Power Systems Inc.	0.00%	872,044	$3.4M	Add +38.2%
BNL Broadstone Net Lease Inc.	0.00%	163,924	$3.4M	Add +6.2%
GFS Globalfoundries Inc.	0.00%	40,800	$3.4M	New
PENG Penguin Solutions Inc.	0.00%	43,931	$3.3M	Add +4280.0%
OUST Ouster Inc.	0.00%	53,225	$3.3M	Reduce -30.8%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	1,223,498	$3.3M	Add +50.7%
SLG SL Green Realty Corp.	0.00%	61,533	$3.2M	Add +7.8%
APLE Apple Hospitality REIT Inc.	0.00%	188,926	$3.2M	Add +5.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	41,592	$3.2M	Add +6.7%
TEM Tempus AI Inc. Class A	0.00%	53,900	$3.1M	Reduce -32.6%
DOCN Digitalocean Holdings Inc.	0.00%	19,524	$3.1M	Reduce -64.2%
ALGM Allegro Microsystems Inc.	0.00%	43,188	$3.0M	Reduce -39.1%
GME Gamestop Corp. Class A	0.00%	136,021	$3.0M	Add +341.4%
TDC Teradata Corp.	0.00%	86,454	$3.0M	Add +25.1%
SAIL Sailpoint Inc.	0.00%	202,283	$3.0M	No change
AUGO Aura Minerals Inc.	0.00%	46,907	$3.0M	New
TRI Thomson Reuters Corp.	0.00%	35,908	$2.9M	Reduce -5.6%
OII Oceaneering Intl Inc.	0.00%	71,302	$2.9M	Reduce -29.5%
PATH Uipath Inc. Class A	0.00%	265,611	$2.9M	Add +98.5%
AI C3.AI Inc. Class A	0.00%	316,532	$2.9M	Add +137.8%
HIW Highwoods Properties Inc.	0.00%	95,380	$2.9M	Add +5.4%
STM Stmicroelectronics NV-NY SHS	0.00%	38,284	$2.9M	Reduce -51.1%
SOUN Soundhound AI Inc. Class A	0.00%	442,666	$2.9M	Add +63.6%
STNE Stoneco Ltd. Class A	0.00%	263,825	$2.9M	No change
APLD Applied Digital Corp.	0.00%	76,324	$2.8M	Reduce -4.7%
TWST Twist Bioscience Corp.	0.00%	27,485	$2.8M	Reduce -35.2%
GTLS Chart Industries Inc.	0.00%	13,446	$2.8M	Add +157.0%
LEGN Legend Biotech Corp.-ADR	0.00%	97,113	$2.8M	Add +0.3%
BTDR Bitdeer Technologies Group-A	0.00%	174,136	$2.8M	Add +546.5%
LXP LXP Industrial Trust	0.00%	50,759	$2.7M	Add +4.5%
NSA National Storage Affiliates	0.00%	61,164	$2.7M	Add +4.9%
NRGV Energy Vault Holdings Inc.	0.00%	573,957	$2.7M	Add +48.2%
HUT Hut 8 Corp.	0.00%	23,389	$2.7M	Add +418.9%
UMAC Unusual Machines Inc.	0.00%	120,964	$2.7M	Reduce -23.7%
NICE Nice Ltd. - Spon ADR	0.00%	29,497	$2.7M	Add +70.4%
KD Kyndryl Holdings Inc.	0.00%	232,615	$2.6M	Add +199.3%
CURB Curbline Properties Corp.	0.00%	83,882	$2.6M	Add +4.9%
EXLS Exlservice Holdings Inc.	0.00%	96,973	$2.5M	Add +103.4%
PK Park Hotels & Resorts Inc.	0.00%	174,498	$2.5M	Add +4.1%
UE Urban Edge Properties	0.00%	108,633	$2.5M	Add +6.4%
MBOT Microbot Medical Inc.	0.00%	1,268,453	$2.5M	New
AKR Acadia Realty Trust	0.00%	115,648	$2.4M	Add +7.4%
EEM iShares MSCI Emerging Market	0.00%	35,037	$2.4M	Add +0.9%
INOD Innodata Inc.	0.00%	31,693	$2.4M	Reduce -4.0%
IVT Inventrust Properties Corp.	0.00%	67,571	$2.4M	Add +5.2%
BTBT Bit Digital Inc.	0.00%	1,323,684	$2.4M	Add +88.0%
ELF Elf Beauty Inc.	0.00%	32,101	$2.4M	No change
OKLO Oklo Inc.	0.00%	45,320	$2.4M	Reduce -71.9%
NTSK Netskope Inc. Class A	0.00%	215,000	$2.4M	No change
ACLS Axcelis Technologies Inc.	0.00%	12,321	$2.3M	Reduce -57.7%
NIO Nio Inc. - ADR	0.00%	451,100	$2.3M	Add +25.7%
HY Hyster-Yale Inc.	0.00%	64,917	$2.3M	Add +71.5%
QUIK Quicklogic Corp.	0.00%	113,432	$2.3M	New
FCPT Four Corners Property Trust	0.00%	91,602	$2.2M	Add +2.9%
IDYA Ideaya Biosciences Inc.	0.00%	59,780	$2.2M	Reduce -9.5%
DUOL Duolingo	0.00%	19,339	$2.2M	Add +81.9%
EPAM Epam Systems Inc.	0.00%	27,954	$2.2M	Reduce -63.1%
LCID Lucid Group Inc.	0.00%	331,367	$2.2M	Add +208.9%
XPEV Xpeng Inc. - ADR	0.00%	167,074	$2.2M	Add +96.8%
VUZI Vuzix Corp.	0.00%	761,265	$2.2M	Reduce -61.8%
CLS Celestica Inc.	0.00%	5,994	$2.2M	New
INDI Indie Semiconductor Inc. Class A	0.00%	483,348	$2.2M	Add +9.9%
GHM Graham Corp.	0.00%	17,470	$2.2M	Add +50.4%
DRH Diamondrock Hospitality Co.	0.00%	176,765	$2.2M	Add +9.1%
BETA Beta Technologies Inc. Class A	0.00%	124,800	$2.1M	Add +72.8%
SFM Sprouts Farmers Market Inc.	0.00%	24,636	$2.1M	Add +6762.4%
RCAT Red Cat Holdings Inc.	0.00%	193,260	$2.1M	Reduce -4.5%
BROS Dutch Bros Inc. Class A	0.00%	28,660	$2.1M	No change
LINE Lineage Inc.	0.00%	47,458	$2.1M	Add +3.8%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	26,543	$2.0M	No change
CXM Sprinklr Inc. Class A	0.00%	384,983	$2.0M	Add +97.9%
OTEX Open Text Corp.	0.00%	89,076	$2.0M	Add +115.7%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	42,721	$1.9M	New
OLN Olin Corp.	0.00%	96,803	$1.9M	Add +82.9%
DY Dycom Industries Inc.	0.00%	3,784	$1.9M	Add +115.7%
PEB Pebblebrook Hotel Trust	0.00%	98,172	$1.9M	Add +4.7%
MPT Medical Properties Trust Inc.	0.00%	412,361	$1.9M	Add +3.8%
UNFI United Natural Foods Inc.	0.00%	41,627	$1.9M	Add +12107.3%
SHO Sunstone Hotel Investors Inc.	0.00%	159,166	$1.8M	Reduce -0.8%
ECX Ecarx Holdings Inc. Class A	0.00%	1,396,911	$1.8M	Add +136.4%
HSAI Hesai Group	0.00%	98,823	$1.8M	Add +13.3%
NTST Netstreit Corp.	0.00%	84,768	$1.8M	Add +7.5%
SAP Sap SE-Sponsored ADR	0.00%	11,369	$1.8M	Add +98.5%
ONDS Ondas Inc.	0.00%	211,593	$1.7M	Add +122.8%
TSEM Tower Semiconductor Ltd.	0.00%	6,500	$1.7M	New
CSTM Constellium SE	0.00%	53,111	$1.7M	New
DHC Diversified Healthcare Trust	0.00%	181,398	$1.7M	Add +4.4%
WRD Weride Inc.-ADR	0.00%	287,752	$1.7M	Add +21.5%
DEI Douglas Emmett Inc.	0.00%	139,823	$1.6M	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	80,376	$1.6M	Add +7.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	42,439	$1.6M	Add +7.3%
BRKR Bruker Corp.	0.00%	27,061	$1.6M	Add +30.6%
TM Toyota Motor Corp. -Spon ADR	0.00%	9,590	$1.6M	Add +20.4%
BKLN Invesco Senior Loan ETF	0.00%	79,100	$1.6M	Reduce -7.8%
GTY Getty Realty Corp.	0.00%	48,164	$1.6M	Add +7.3%
CMBT CMB Tech NV	0.00%	114,302	$1.6M	Add +55.8%
SMA Smartstop Self Storage REIT	0.00%	48,170	$1.6M	Add +5.2%
RLJ RLJ Lodging Trust	0.00%	130,308	$1.5M	Add +8.3%
IIPR Innovative Industrial Proper	0.00%	24,803	$1.5M	Add +11.6%
BW Babcock & Wilcox Enterpr	0.00%	108,642	$1.5M	Add +7.5%
CAI Caris Life Sciences Inc.	0.00%	85,600	$1.5M	New
LQDA Liquidia Corp.	0.00%	18,949	$1.5M	Reduce -34.1%
SHEL Shell PLC-ADR	0.00%	19,374	$1.5M	Add +109.3%
PONY Pony AI Inc.	0.00%	216,024	$1.5M	Add +59.1%
FIGR Figure Technology Solut Class A	0.00%	48,406	$1.5M	New
GNL Global Net Lease Inc.	0.00%	166,003	$1.5M	No change
CC The Chemours Co.	0.00%	71,468	$1.5M	Add +27.2%
FORM Formfactor Inc.	0.00%	9,123	$1.5M	New
FET Forum Energy Technologies Inc.	0.00%	28,757	$1.4M	Add +39.1%
NVEC Nve Corp.	0.00%	13,800	$1.4M	Add +3.8%
SILA Sila Realty Trust Inc.	0.00%	46,511	$1.4M	Add +5.9%
AAOI Applied Optoelectronics Inc.	0.00%	9,456	$1.4M	New
JD Jd.com Inc.-ADR	0.00%	54,204	$1.4M	New
RGTI Rigetti Computing Inc.	0.00%	69,250	$1.3M	Reduce -52.4%
SEDG Solaredge Technologies Inc.	0.00%	22,870	$1.3M	Reduce -7.3%
AMSC American Superconductor Corp.	0.00%	32,145	$1.3M	Add +149.2%
LI Li Auto Inc. - ADR	0.00%	113,287	$1.3M	Add +27.5%
CBT Cabot Corp.	0.00%	14,541	$1.3M	Add +0.4%
ENPH Enphase Energy Inc.	0.00%	26,607	$1.3M	Reduce -14.6%
KDK Kodiak AI Inc.	0.00%	251,254	$1.3M	Add +7.0%
VKTX Viking Therapeutics Inc.	0.00%	32,564	$1.3M	Add +133.0%
BLSH Bullish	0.00%	53,900	$1.3M	Add +25.9%
UCTT Ultra Clean Holdings Inc.	0.00%	8,771	$1.3M	Reduce -65.2%
JBTM JBT Marel Corp.	0.00%	8,570	$1.2M	Add +21.8%
WLK Westlake Corp.	0.00%	16,907	$1.2M	Add +50.1%
IPAR Interparfums Inc.	0.00%	10,834	$1.2M	Reduce -41.3%
LXFR Luxfer Holdings PLC	0.00%	67,067	$1.2M	Add +268.1%
REET iShares Global REIT ETF	0.00%	43,620	$1.2M	No change
VLN Valens Semiconductor Ltd.	0.00%	524,116	$1.2M	New
AIT Applied Industrial Tech Inc.	0.00%	3,495	$1.2M	Reduce -13.0%
YSS York Space Systems Inc.	0.00%	47,200	$1.2M	New
TE T1 Energy Inc.	0.00%	121,478	$1.2M	Reduce -35.6%
MRCY Mercury Systems Inc.	0.00%	9,407	$1.2M	Reduce -14.2%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	175,598	$1.2M	Add +78.9%
ALLO Allogene Therapeutics Inc.	0.00%	547,189	$1.1M	Add +27.6%
VPG Vishay Precision Group	0.00%	7,507	$1.1M	New
NNDM Nano Dimension Ltd. - ADR	0.00%	757,725	$1.1M	Add +34.4%
IAU iShares Gold Trust	0.00%	14,533	$1.1M	Add +5.0%
ALKS Alkermes PLC	0.00%	20,588	$1.1M	Add +2229.0%
GMED Globus Medical Inc. Class A	0.00%	13,616	$1.1M	Add +16.7%
BBWI Bath & Body Works Inc.	0.00%	46,172	$1.1M	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	70,496	$1.1M	No change
ACA Arcosa Inc.	0.00%	7,262	$1.1M	Add +21.1%
SYM Symbotic Inc.	0.00%	22,695	$1.0M	Add +27.6%
AAT American Assets Trust Inc.	0.00%	40,603	$1.0M	Reduce -0.9%
OMCL Omnicell Inc.	0.00%	24,140	$1.0M	Reduce -11.7%
PDM Piedmont Realty Trust Inc.	0.00%	106,281	$972K	No change
MASS 908 Devices Inc.	0.00%	110,557	$962K	Reduce -16.5%
DEA Easterly Government Properti	0.00%	38,031	$948K	Add +9.6%
INMD Inmode Ltd.	0.00%	64,644	$945K	No change
RR Richtech Robotics Inc. Class B	0.00%	445,404	$940K	Add +53.3%
KULR Kulr Technology Group Inc.	0.00%	240,483	$916K	New
SHLS Shoals Technologies Group -A	0.00%	90,266	$894K	Add +24.4%
SVC Service Pptys TR	0.00%	525,975	$889K	Add +325.6%
SERV Serve Robotics Inc.	0.00%	130,597	$859K	New
RUN Sunrun Inc.	0.00%	63,460	$849K	Add +101.3%
CSIQ Canadian Solar Inc.	0.00%	52,713	$844K	Add +141.2%
COTY Coty Inc. Class A	0.00%	387,186	$836K	Add +5.5%
KTOS Kratos Defense & Security	0.00%	16,698	$833K	Add +52.4%
ANGO Angiodynamics Inc.	0.00%	63,729	$829K	Add +35.8%
AVEX Aevex Corp. Class A	0.00%	38,900	$813K	New
CSR Centerspace	0.00%	14,378	$808K	Add +7.3%
LTRX Lantronix Inc.	0.00%	137,257	$807K	Add +43.6%
NOVT Novanta Inc.	0.00%	4,855	$788K	Reduce -14.3%
ORA Ormat Technologies Inc.	0.00%	7,188	$783K	Add +19.1%
ARRY Array Technologies Inc.	0.00%	103,889	$770K	Add +31.0%
WSR Whitestone REIT	0.00%	40,033	$759K	Add +13.3%
JBGS JBG Smith Properties	0.00%	51,209	$751K	Add +10.7%
ERAS Erasca Inc.	0.00%	41,000	$751K	New
VMI Valmont Industries	0.00%	1,278	$738K	Add +19.6%
NTES Netease Inc.-ADR	0.00%	5,677	$727K	No change
CBL CBL & Associates Properties	0.00%	13,607	$722K	Reduce -2.1%
HPP Hudson Pacific Properties Inc.	0.00%	47,242	$718K	Add +11.5%
RNW Renew Energy Global PLC-A	0.00%	114,546	$716K	Add +113.7%
GLDM SPDR Gold Minishares Trust	0.00%	9,010	$716K	New
EOSE Eos Energy Enterprises Inc.	0.00%	121,478	$714K	Add +183.5%
ATEC Alphatec Holdings Inc.	0.00%	82,143	$711K	Add +191.4%
LECO Lincoln Electric Holdings	0.00%	2,660	$706K	Reduce -2.7%
IPGP Ipg Photonics Corp.	0.00%	6,007	$705K	Reduce -19.5%
ESRT Empire State Realty Trust-A	0.00%	126,902	$687K	Add +15.3%
ASPN Aspen Aerogels Inc.	0.00%	107,505	$682K	Reduce -15.7%
FLNC Fluence Energy Inc.	0.00%	34,217	$680K	Add +44.9%
DQ Daqo New Energy Corp.-ADR	0.00%	48,933	$655K	Add +173.6%
QBTS D-Wave Quantum Inc.	0.00%	26,700	$641K	Reduce -62.5%
JKS Jinkosolar Holding Co.-ADR	0.00%	37,664	$633K	Add +86.8%
SNN Smith & Nephew PLC -Spon ADR	0.00%	21,894	$631K	Add +26.8%
CNMD Conmed Corp.	0.00%	18,692	$612K	Add +38.9%
GRFS Grifols SA-ADR	0.00%	86,124	$610K	Add +31.9%
KMTS Kestra Medical Technologies	0.00%	23,570	$600K	Add +73.8%
APGE Apogee Therapeutics Inc.	0.00%	4,500	$597K	New
LWLG Lightwave Logic Inc.	0.00%	62,904	$595K	Reduce -49.5%
INN Summit Hotel Properties Inc.	0.00%	84,157	$590K	No change
PLNT Planet Fitness Inc. Class A	0.00%	11,247	$587K	No change
SAFE Safehold Inc.	0.00%	37,162	$583K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	23,647	$583K	Add +25.4%
HUN Huntsman Corp.	0.00%	54,852	$583K	Reduce -18.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	66,068	$577K	Reduce -23.6%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	26,487	$570K	Add +15.2%
TS Tenaris SA-ADR	0.00%	10,073	$559K	Add +1.0%
CLDT Chatham Lodging Trust	0.00%	41,500	$549K	No change
NXRT Nexpoint Residential	0.00%	19,629	$548K	No change
IRTC Irhythm Holdings Inc.	0.00%	4,604	$548K	Add +64.5%
BWA Borgwarner Inc.	0.00%	8,193	$544K	Reduce -23.5%
TCOM Trip.com Group Ltd.-ADR	0.00%	13,500	$538K	No change
INSP Inspire Medical Systems Inc.	0.00%	11,875	$530K	Add +114.7%
GOOD Gladstone Commercial Corp.	0.00%	42,892	$528K	Add +15.7%
ALX Alexander's Inc.	0.00%	1,913	$527K	Add +16.1%
PBLS Parabilis Medicines Inc.	0.00%	19,200	$526K	New
BDN Brandywine Realty Trust	0.00%	155,659	$493K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	17,925	$486K	Add +23.1%
UHT Universal Health RLTY Income	0.00%	10,742	$471K	No change
AHRT Ah Realty Trust Inc.	0.00%	65,372	$463K	Reduce -1.3%
ATR Aptargroup Inc.	0.00%	3,588	$449K	Reduce -51.0%
ELVA Electrovaya Inc.	0.00%	42,263	$444K	Reduce -50.7%
SES Ses AI Corp.	0.00%	450,900	$433K	Add +128.9%
PSNY Polestar Automotive Class A ADS	0.00%	22,796	$428K	New
QURE Uniqure NV	0.00%	9,070	$418K	Add +14.8%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	11,147	$417K	No change
DCH Dauch Corporation	0.00%	76,365	$414K	Add +13.3%
ALSN Allison Transmission Holding	0.00%	3,669	$414K	Reduce -33.6%
ILPT Industrial Logistics Propert	0.00%	46,562	$413K	No change
CGON CG Oncology Inc.	0.00%	5,800	$412K	New
GTX Garrett Motion Inc.	0.00%	11,357	$411K	Reduce -55.5%
XRN Chiron Real Estate Inc.	0.00%	10,034	$376K	No change
BLBD Blue Bird Corp.	0.00%	4,706	$372K	Reduce -21.4%
NTLA Intellia Therapeutics Inc.	0.00%	21,435	$363K	Reduce -29.5%
FVR Frontview REIT Inc.	0.00%	17,763	$359K	No change
CHCT Community Healthcare Trust I	0.00%	19,587	$358K	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	26,644	$354K	Add +14.5%
XNCR Xencor Inc.	0.00%	21,881	$352K	Add +45.6%
FOUR SHIFT4 Payments Inc. Class A	0.00%	7,235	$352K	Add +56.2%
MOD Modine Manufacturing Co.	0.00%	1,308	$349K	Reduce -42.8%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	10,437	$348K	Add +37.1%
LEA Lear Corp.	0.00%	2,601	$348K	Reduce -15.1%
ST Sensata Technologies Holdplc	0.00%	7,249	$346K	Reduce -29.6%
SLDP Solid Power Inc.	0.00%	132,412	$343K	Add +102.0%
DAN Dana Inc.	0.00%	12,442	$339K	Reduce -38.1%
THRM Gentherm Inc.	0.00%	9,915	$338K	Reduce -15.5%
MNKD Mannkind Corp.	0.00%	79,379	$338K	Add +46.0%
MGTX Meiragtx Holdings PLC	0.00%	24,528	$331K	Add +11.3%
MRVI Maravai Lifesciences Hldgs-A	0.00%	53,067	$331K	Reduce -18.2%
OSK Oshkosh Corp.	0.00%	2,120	$325K	Reduce -19.5%
TYGO Tigo Energy Inc.	0.00%	139,436	$325K	New
VFS Vinfast Auto Ltd.	0.00%	102,799	$321K	Add +21.9%
MGA Magna International Inc.	0.00%	4,882	$321K	Reduce -20.4%
FLYW Flywire Corp.-Voting	0.00%	18,175	$319K	Reduce -18.6%
LAND Gladstone Land Corp.	0.00%	37,400	$319K	Add +47.2%
NVT Nvent Electric PLC	0.00%	1,872	$318K	Add +27.7%
ACIW Aci Worldwide Inc.	0.00%	6,193	$311K	Reduce -11.8%
PGEN Precigen Inc.	0.00%	53,833	$307K	Add +11.2%
OLP One Liberty Properties Inc.	0.00%	12,478	$305K	No change
HAPN Happen Inc.	0.00%	14,681	$304K	Reduce -6.2%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	30,427	$302K	Add +1.5%
CADL Candel Therapeutics Inc.	0.00%	29,236	$301K	New
UPST Upstart Holdings Inc.	0.00%	8,343	$296K	Add +31.7%
CIFR Cipher Digital Inc.	0.00%	12,027	$295K	Reduce -28.1%
EEFT Euronet Worldwide Inc.	0.00%	4,019	$294K	Reduce -1.0%
TSHA Taysha Gene Therapies Inc.	0.00%	43,191	$294K	Reduce -23.7%
MT Arcelormittal-NY Registered	0.00%	4,851	$292K	Reduce -36.0%
BEAM Beam Therapeutics Inc.	0.00%	8,505	$292K	Reduce -20.6%
PAY Paymentus Holdings Inc. Class A	0.00%	12,038	$291K	Add +35.6%
FPI Farmland Partners Inc.	0.00%	30,029	$291K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	6,017	$289K	Add +35.8%
MARA Mara Holdings Inc.	0.00%	20,736	$288K	Reduce -22.2%
MSA Msa Safety Inc.	0.00%	1,647	$288K	Reduce -8.0%
RIOT Riot Platforms Inc.	0.00%	10,498	$287K	Reduce -47.1%
KRYS Krystal Biotech Inc.	0.00%	764	$284K	Reduce -33.4%
CRSP Crispr Therapeutics AG	0.00%	5,194	$283K	Add +6.5%
XE X-Energy Inc.	0.00%	15,200	$279K	New
DLO Dlocal Ltd.	0.00%	21,460	$279K	Reduce -2.9%
RPAY Repay Holdings Corp.	0.00%	66,297	$278K	Reduce -0.6%
KEEL Keel Infrastructure Corp.	0.00%	48,153	$276K	Reduce -54.2%
IOVA Iovance Biotherapeutics Inc.	0.00%	64,724	$269K	Reduce -32.7%
STVN Stevanato Group SPA	0.00%	14,873	$269K	Add +23.4%
MQ Marqeta Inc.	0.00%	66,006	$268K	Add +5.5%
PAGS Pagseguro Digital Ltd. Class A	0.00%	29,568	$268K	Reduce -9.2%
VIR Vir Biotechnology Inc.	0.00%	26,254	$268K	Reduce -38.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	3,270	$267K	Reduce -45.6%
ALLY Ally Financial Inc.	0.00%	5,742	$264K	Add +7.1%
OCGN Ocugen Inc.	0.00%	172,265	$264K	Reduce -15.6%
HIVE Hive Digital Technologies LT	0.00%	72,230	$263K	Reduce -25.7%
ODD Oddity Tech Ltd. Class A	0.00%	17,309	$262K	No change
CLPT Clearpoint Neuro Inc.	0.00%	14,655	$261K	New
TGTX TG Therapeutics Inc.	0.00%	4,717	$259K	Reduce -21.9%
DLX Deluxe Corp.	0.00%	10,850	$259K	Reduce -12.1%
BKKT Bakkt Inc.	0.00%	32,917	$257K	New
ABUS Arbutus Biopharma Corp.	0.00%	53,320	$256K	Add +1.1%
QGEN Qiagen N.V.	0.00%	6,540	$256K	New
TNGX Tango Therapeutics Inc.	0.00%	8,064	$252K	Reduce -62.2%
CORZ Core Scientific Inc.	0.00%	9,841	$252K	Reduce -44.9%
MVST Microvast Holdings Inc.	0.00%	213,773	$250K	Add +96.8%
PINE Alpine Income Property Trust	0.00%	12,016	$249K	Add +33.3%
GDOT Green Dot Corp. Class A	0.00%	18,435	$249K	Reduce -21.2%
FINV Finvolution Group-ADR	0.00%	51,698	$248K	Reduce -13.1%
CLSK Cleanspark Inc.	0.00%	16,967	$247K	Reduce -20.3%
SRPT Sarepta Therapeutics Inc.	0.00%	13,607	$245K	Reduce -0.0%
AZTA Azenta Inc.	0.00%	9,387	$240K	Add +58.7%
BNTX Biontech SE-ADR	0.00%	2,551	$237K	Add +11.4%
NVAX Novavax Inc.	0.00%	25,162	$237K	Reduce -29.6%
GPGI Gpgi Inc.	0.00%	14,721	$233K	Add +43.8%
LXEO Lexeo Therapeutics Inc.	0.00%	49,988	$233K	Add +95.4%
FRVO Fervo Energy Co. Class A	0.00%	7,900	$231K	New
FRMI Fermi Inc.	0.00%	25,100	$230K	No change
STLA Stellantis NV	0.00%	39,958	$229K	Add +38.7%
KYTX Kyverna Therapeutics Inc.	0.00%	25,741	$229K	New
BAND Bandwidth Inc. Class A	0.00%	3,366	$213K	Reduce -55.0%
WVE Wave Life Sciences Ltd.	0.00%	36,473	$212K	Add +10.4%
CHYM Chime Financial Inc. Class A	0.00%	10,315	$211K	Add +31.7%
RXRX Recursion Pharmaceuticals-A	0.00%	57,437	$211K	Add +39.9%
IONS Ionis Pharmaceuticals Inc.	0.00%	2,618	$208K	Reduce -2.8%
ROIV Roivant Sciences Ltd.	0.00%	5,803	$205K	Reduce -30.3%
VYX NCR Voyix Corp.	0.00%	24,296	$198K	New
AGYS Agilysys Inc.	0.00%	1,861	$194K	Add +12.6%
BILL Bill Holdings Inc.	0.00%	5,376	$194K	Add +38.8%
INBX Inhibrx Biosciences Inc.	0.00%	2,045	$194K	Reduce -32.4%
HQY Healthequity Inc.	0.00%	2,139	$193K	Reduce -11.5%
NGNE Neurogene Inc.	0.00%	6,090	$192K	Reduce -23.8%
PCRX Pacira Biosciences Inc.	0.00%	7,509	$191K	Add +4265.7%
NXDT Nexpoint Diversified Real Es	0.00%	36,088	$187K	Add +2.4%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	2,158	$187K	Reduce -21.6%
LSPD Lightspeed Commerce Inc.	0.00%	17,795	$187K	Add +7.2%
ING ING Groep N.V.-Sponsored ADR	0.00%	5,907	$185K	Reduce -23.2%
WEAV Weave Communications Inc.	0.00%	30,392	$182K	Reduce -1.1%
PAYO Payoneer Global Inc.	0.00%	25,425	$181K	Reduce -27.9%
IIIV I3 Verticals Inc. Class A	0.00%	8,471	$181K	Add +0.1%
QFIN Qfin Holdings Inc.-ADR	0.00%	11,435	$181K	New
IMMR Immersion Corporation	0.00%	26,691	$181K	Reduce -0.6%
BULL Webull Corp.	0.00%	27,710	$181K	Add +34.0%
DBX Dropbox Inc. Class A	0.00%	6,573	$181K	Reduce -7.4%
TD Toronto-Dominion Bank	0.00%	1,481	$180K	Reduce -34.9%
BLKB Blackbaud Inc.	0.00%	5,984	$177K	Add +79.8%
CUBI Customers Bancorp Inc.	0.00%	2,234	$177K	New
WT Wisdomtree Inc.	0.00%	10,112	$171K	New
BOX Box Inc. Class A	0.00%	6,450	$171K	Add +17.1%
NVS Novartis AG-Sponsored ADR	0.00%	1,088	$171K	Reduce -18.4%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	28,996	$170K	Reduce -17.3%
MDV Modiv Industrial Inc.	0.00%	9,716	$169K	Add +63.1%
AZN Astrazeneca PLC	0.00%	887	$168K	Reduce -6.9%
SHG Shinhan Financial Group-ADR	0.00%	2,639	$167K	Reduce -32.0%
INTR Inter & Co. Inc. Class A	0.00%	30,501	$166K	Add +22.6%
ASAN Asana Inc. Class A	0.00%	22,891	$160K	Add +67.8%
WK Workiva Inc.	0.00%	3,291	$160K	Add +53.1%
NPCE Neuropace Inc.	0.00%	9,890	$157K	Add +27.0%
OWLT Owlet Inc.	0.00%	27,238	$156K	New
IMTX Immatics NV	0.00%	15,299	$155K	Reduce -7.5%
GLXY Galaxy Digital Inc. Class A	0.00%	5,625	$154K	Reduce -20.0%
MNDY Monday.com Ltd.	0.00%	2,114	$153K	Reduce -95.4%
LX Lexinfintech Holdings L-ADR	0.00%	72,889	$144K	Reduce -23.6%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	35,715	$142K	No change
SCSC Scansource Inc.	0.00%	2,563	$134K	Reduce -5.3%
RNG Ringcentral Inc. Class A	0.00%	3,420	$133K	Reduce -46.4%
STRL Sterling Infrastructure Inc.	0.00%	157	$132K	Add +175.4%
BRT BRT Apartments Corp.	0.00%	8,450	$130K	No change
PRGS Progress Software Corp.	0.00%	3,795	$127K	Add +41.1%
PSFE Paysafe Ltd.	0.00%	16,710	$125K	Reduce -27.6%
NLOP Net Lease Office Property	0.00%	10,673	$119K	No change
IDT Idt Corp. Class B	0.00%	1,994	$116K	Reduce -7.1%
ONL Orion Properties Inc.	0.00%	37,889	$109K	No change
CVRX CVRX Inc.	0.00%	20,726	$107K	Add +80.3%
BHR Braemar Hotels & Resorts Inc.	0.00%	45,551	$98K	No change
AIFC AI Financial Corp. filed as AI FINL CORP	0.00%	161,651	$95K	New
MKSI MKS Inc.	0.00%	191	$85K	No change
EGHT 8X8 Inc.	0.00%	46,514	$80K	Add +146.5%
RGLD Royal Gold Inc.	0.00%	397	$79K	Add +87.3%
SLS Sellas Life Sciences Group I	0.00%	5,200	$77K	New
RGA Reinsurance Group of America	0.00%	358	$77K	Add +153.9%
UNM Unum Group	0.00%	809	$73K	Add +4.4%
OMF Onemain Holdings Inc.	0.00%	1,198	$73K	Add +162.1%
WWD Woodward Inc.	0.00%	171	$73K	No change
ATI Ati Inc.	0.00%	369	$73K	No change
FAF First American Financial	0.00%	1,048	$73K	Add +165.3%
SGI Somnigroup International Inc.	0.00%	912	$72K	Add +192.3%
NYAX Nayax Ltd.	0.00%	1,088	$71K	New
MYRG MYR Group Inc./Delaware	0.00%	139	$70K	New
AGNC AGNC Investment Corp.	0.00%	6,376	$69K	Add +166.6%
DINO HF Sinclair Corp.	0.00%	972	$69K	Add +231.7%
MTSI Macom Technology Solutions H	0.00%	176	$67K	No change
TXRH Texas Roadhouse Inc.	0.00%	342	$66K	Add +84.9%
SNX TD Synnex Corp.	0.00%	245	$65K	Reduce -36.7%
PRI Primerica Inc.	0.00%	227	$65K	Add +44.6%
XENE Xenon Pharmaceuticals Inc.	0.00%	1,076	$65K	Add +289.9%
INGR Ingredion Inc.	0.00%	671	$64K	Add +196.9%
ALV Autoliv Inc.	0.00%	544	$62K	Add +56.3%
MTG Mgic Investment Corp.	0.00%	2,195	$62K	Add +50.6%
ZION Zions Bancorp NA	0.00%	875	$61K	Add +96.6%
ECG Everus Construction Group	0.00%	352	$58K	Add +576.9%
BELFA Bel Fuse Inc. Class A	0.00%	200	$58K	New
ENS Enersys	0.00%	249	$58K	Add +236.5%
NUVL Nuvalent Inc. Class A	0.00%	470	$58K	No change
SF Stifel Financial Corp.	0.00%	818	$58K	Add +97.1%
VIAV Viavi Solutions Inc.	0.00%	1,185	$57K	Add +226.4%
WBS Webster Financial Corp.	0.00%	739	$56K	No change
ORI Old Republic Intl Corp.	0.00%	1,359	$56K	Add +115.4%
CRS Carpenter Technology	0.00%	90	$56K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	230	$55K	Add +283.3%
AXS Axis Capital Holdings Ltd.	0.00%	511	$55K	Add +61.7%
ESNT Essent Group Ltd.	0.00%	858	$55K	Add +63.4%
VRNS Varonis Systems Inc.	0.00%	1,316	$55K	No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	1,830	$55K	Add +40.5%
SIRI Sirius XM Holdings Inc.	0.00%	1,837	$55K	Add +33.7%
M Macy's Inc.	0.00%	2,323	$55K	Add +33.7%
GNTX Gentex Corp.	0.00%	2,179	$54K	Add +375.8%
MUR Murphy Oil Corp.	0.00%	1,695	$54K	Add +96.9%
AIP Arteris Inc.	0.00%	1,100	$53K	New
BAH Booz Allen Hamilton Holdings	0.00%	883	$53K	Add +105.8%
RBC RBC Bearings Inc.	0.00%	82	$53K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	622	$52K	Add +5.3%
THG Hanover Insurance Group Inc./	0.00%	237	$51K	Add +746.4%
PFGC Performance Food Group Co.	0.00%	457	$51K	No change
VFC VF Corp.	0.00%	3,044	$51K	Add +127.3%
LFUS Littelfuse Inc.	0.00%	111	$51K	No change
SCI Service Corp. International	0.00%	660	$50K	Add +150.0%
CYTK Cytokinetics Inc.	0.00%	589	$50K	No change
GAP The Gap Inc.	0.00%	2,661	$50K	Add +395.5%
SANM Sanmina Corp.	0.00%	197	$50K	No change
TTC Toro Co.	0.00%	512	$50K	Add +153.5%
BEPC Brookfield Renewable Corp.	0.00%	1,326	$49K	Add +38.0%
MANE Veradermics Inc.	0.00%	400	$49K	New
VIA Via Transportation Inc. Class A	0.00%	2,700	$49K	New
LNC Lincoln National Corp.	0.00%	1,348	$48K	Add +842.7%
COHU Cohu Inc.	0.00%	652	$48K	No change
AMG Affiliated Managers Group	0.00%	142	$48K	Reduce -16.5%
MUSA Murphy USA Inc.	0.00%	89	$48K	Reduce -21.9%
NESR National Energy Services Reu	0.00%	1,600	$48K	New
PR Permian Resources Corp. Class A	0.00%	2,601	$48K	No change
SM SM Energy Co.	0.00%	1,848	$48K	Add +842.9%
CRVS Corvus Pharmaceuticals Inc.	0.00%	3,200	$48K	New
MAZE Maze Therapeutics Inc.	0.00%	1,600	$48K	New
VOYA Voya Financial Inc.	0.00%	519	$48K	Add +168.9%
POOL Pool Corp.	0.00%	219	$47K	Reduce -99.5%
SPXC SPX Technologies Inc.	0.00%	191	$47K	No change
AFG American Financial Group Inc.	0.00%	330	$46K	Add +12.2%
EXEL Exelixis Inc.	0.00%	851	$46K	No change
EMN Eastman Chemical Co.	0.00%	684	$46K	Add +156.2%
HL Hecla Mining Co.	0.00%	2,970	$46K	No change
ARMK Aramark	0.00%	804	$46K	No change
LBRX LB Pharmaceuticals Inc.	0.00%	1,400	$45K	New
CTOS Custom Truck One Source Inc.	0.00%	3,847	$45K	No change
LW Lamb Weston Holdings Inc.	0.00%	1,007	$44K	Add +175.9%
SION Sionna Therapeutics Inc.	0.00%	1,000	$44K	New
CCNE CNB Financial Corp.	0.00%	1,300	$44K	New
BBIO Bridgebio Pharma Inc.	0.00%	586	$44K	No change
CPB The Campbell's Company	0.00%	1,871	$43K	Reduce -99.3%
DOX Amdocs Ltd.	0.00%	840	$43K	Add +203.3%
CPA Copa Holdings SA Class A	0.00%	278	$43K	New
SNEX Stonex Group Inc.	0.00%	357	$42K	No change
RNR Renaissancere Holdings Ltd.	0.00%	132	$42K	Add +63.0%
ONTO Onto Innovation Inc.	0.00%	110	$42K	No change
CAG Conagra Brands Inc.	0.00%	2,941	$41K	Reduce -99.5%
THC Tenet Healthcare Corp.	0.00%	220	$41K	Reduce -34.5%
RRR Red Rock Resorts Inc. Class A	0.00%	637	$41K	Add +281.4%
DDS Dillards Inc. Class A	0.00%	76	$41K	New
RMBS Rambus Inc.	0.00%	306	$41K	No change
LINC Lincoln Educational Services	0.00%	800	$40K	New
USFD US Foods Holding Corp.	0.00%	383	$39K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	683	$39K	Reduce -82.2%
TLN Talen Energy Corp.	0.00%	100	$38K	No change
WCC Wesco International Inc.	0.00%	111	$38K	Reduce -41.3%
UMBF Umb Financial Corp.	0.00%	266	$38K	No change
EFOR Everforth Inc.	0.00%	2,124	$38K	Add +5489.5%
ELAN Elanco Animal Health Inc.	0.00%	1,526	$38K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	425	$37K	Add +70.7%
EWBC East West Bancorp Inc.	0.00%	286	$37K	No change
NOV Nov Inc.	0.00%	2,025	$37K	Add +376.5%
NHC National Healthcare Corp.	0.00%	174	$37K	No change
STBA S & T Bancorp Inc.	0.00%	745	$37K	No change
HOPE Hope Bancorp Inc.	0.00%	2,664	$36K	No change
MTN Vail Resorts Inc.	0.00%	267	$36K	Add +14.6%
PIPR Piper Sandler Cos	0.00%	500	$36K	No change
ENSG The Ensign Group Inc.	0.00%	225	$36K	No change
NXST Nexstar Media Group Inc.	0.00%	199	$36K	Add +46.3%
TCBK Trico Bancshares	0.00%	664	$36K	No change
CLH Clean Harbors Inc.	0.00%	119	$36K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	615	$35K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	683	$35K	No change
LYFT LYFT Inc. Class A	0.00%	2,426	$35K	No change
LSTR Landstar System Inc.	0.00%	171	$35K	No change
TOL Toll Brothers Inc.	0.00%	214	$35K	No change
EIG Employers Holdings Inc.	0.00%	694	$35K	No change
TEX Terex Corp.	0.00%	483	$35K	No change
PAG Penske Automotive Group Inc.	0.00%	197	$35K	Add +432.4%
ADT Adt Inc.	0.00%	5,200	$35K	Reduce -90.4%
BBT Beacon Financial Corp.	0.00%	1,140	$35K	No change
BPOP Popular Inc.	0.00%	211	$35K	Reduce -44.9%
AGCO Agco Corp.	0.00%	289	$35K	No change
DT Dynatrace Inc.	0.00%	787	$35K	No change
MEDP Medpace Holdings Inc.	0.00%	65	$34K	No change
POWL Powell Industries Inc.	0.00%	120	$34K	No change
FSP Franklin Street Properties C	0.00%	66,542	$34K	No change
FLS Flowserve Corp.	0.00%	461	$34K	No change
ABCB Ameris Bancorp	0.00%	378	$34K	Add +71.0%
CHE Chemed Corp.	0.00%	73	$34K	Add +73.8%
BKH Black Hills Corp.	0.00%	456	$34K	No change
FBNC First Bancorp	0.00%	529	$34K	No change
FCFS Firstcash Holdings Inc.	0.00%	155	$34K	No change
WTRG Essential Utilities Inc.	0.00%	873	$33K	No change
EQH Equitable Holdings Inc.	0.00%	755	$33K	Reduce -99.8%
NYT New York Times Co. Class A	0.00%	471	$33K	No change
PAYC Paycom Software Inc.	0.00%	262	$33K	Add +72.4%
UGI Ugi Corp.	0.00%	949	$33K	No change
W Wayfair Inc. Class A	0.00%	354	$33K	No change
CWT California Water Service Grp	0.00%	670	$33K	No change
PEBO Peoples Bancorp Inc.	0.00%	848	$33K	No change
PLXS Plexus Corp.	0.00%	108	$32K	No change
SMTC Semtech Corp.	0.00%	200	$32K	No change
ZEPP Zepp Health Corp.-ADR	0.00%	6,205	$32K	Reduce -68.5%
OVV Ovintiv Inc.	0.00%	611	$32K	No change
NTNX Nutanix Inc. Class A	0.00%	629	$32K	No change
LLYVA Liberty Live Holdings Class A	0.00%	316	$32K	No change
BLD Topbuild Corp.	0.00%	90	$32K	No change
NBHC National Bank Hold Class A	0.00%	713	$32K	No change
WEN The Wendy's Co.	0.00%	3,818	$32K	No change
ACI Albertsons Cos Inc. Class A	0.00%	2,295	$32K	Add +45.8%
PTEN Patterson-Uti Energy Inc.	0.00%	3,441	$32K	No change
DTM DT Midstream Inc.	0.00%	215	$32K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	362	$31K	No change
SBCF Seacoast Banking Corp.	0.00%	943	$31K	No change
EAT Brinker International Inc.	0.00%	185	$31K	Reduce -24.5%
REYN Reynolds Consumer Products I	0.00%	1,141	$31K	New
AYI Acuity Inc.	0.00%	82	$31K	Add +110.3%
SGHC Super Group SGHC Ltd.	0.00%	2,204	$31K	New
WFRD Weatherford International PL	0.00%	377	$31K	Add +83.9%
FIVE Five Below	0.00%	170	$31K	No change
LEVI Levi Strauss & Co. Class A	0.00%	1,246	$31K	Add +12.6%
PPC Pilgrim's Pride Corp.	0.00%	1,065	$30K	New
USPH U.S. Physical Therapy Inc.	0.00%	442	$30K	No change
NPO Enpro Inc.	0.00%	80	$30K	No change
ROKU Roku Inc.	0.00%	218	$30K	No change
TRS Trimas Corp.	0.00%	668	$30K	No change
LAD Lithia Motors Inc.	0.00%	103	$30K	Add +90.7%
PBF PBF Energy Inc. Class A	0.00%	655	$30K	No change
R Ryder System Inc.	0.00%	113	$30K	Add +109.3%
CNNE Cannae Holdings Inc.	0.00%	2,069	$30K	No change
LAUR Laureate Education Inc.	0.00%	797	$30K	New
CHDN Churchill Downs Inc.	0.00%	328	$29K	Add +96.4%
YUMC Yum China Holdings Inc.	0.00%	715	$29K	New
CSW CSW Industrials Inc.	0.00%	105	$29K	No change
SXC Suncoke Energy Inc.	0.00%	3,630	$29K	No change
COLB Columbia Banking System Inc.	0.00%	909	$29K	No change
DV Doubleverify Holdings Inc.	0.00%	2,687	$29K	No change
SFD Smithfield Foods Inc.	0.00%	1,189	$29K	New
WOLF Wolfspeed Inc.	0.00%	600	$29K	New
MLI Mueller Industries Inc.	0.00%	235	$29K	No change
OWL Blue Owl Capital Inc.	0.00%	3,301	$29K	Add +134.4%
AR Antero Resources Corp.	0.00%	821	$29K	No change
BFAM Bright Horizons Family Solut	0.00%	407	$29K	No change
TPG TPG Inc.	0.00%	706	$29K	No change
SSB Southstate Bank Corp.	0.00%	285	$28K	No change
HALO Halozyme Therapeutics Inc.	0.00%	362	$28K	No change
LZB La-Z-Boy Inc.	0.00%	706	$28K	No change
PINS Pinterest Inc. Class A	0.00%	1,330	$28K	Reduce -99.8%
CCK Crown Holdings Inc.	0.00%	248	$28K	Reduce -46.7%
KLIC Kulicke & Soffa Industries	0.00%	207	$28K	No change
ITT Itt Inc.	0.00%	140	$28K	No change
CORT Corcept Therapeutics Inc.	0.00%	313	$27K	No change
WTFC Wintrust Financial Corp.	0.00%	169	$27K	No change
RRX Regal Rexnord Corp.	0.00%	113	$27K	No change
AEIS Advanced Energy Industries	0.00%	72	$27K	No change
MIDD Middleby Corp.	0.00%	156	$27K	No change
CVLT Commvault Systems Inc.	0.00%	189	$27K	No change
APG Api Group Corp.	0.00%	631	$27K	No change
MSEX Middlesex Water Co.	0.00%	472	$27K	No change
EXPO Exponent Inc.	0.00%	450	$26K	No change
JOBY Joby Aviation Inc.	0.00%	2,964	$26K	No change
SIGI Selective Insurance Group	0.00%	272	$26K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	272	$26K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	942	$26K	No change
RRC Range Resources Corp.	0.00%	707	$26K	No change
MSGS Madison Square Garden Sports	0.00%	65	$26K	No change
JLL Jones Lang Lasalle Inc.	0.00%	84	$26K	No change
CGNX Cognex Corp.	0.00%	357	$26K	No change
DNLI Denali Therapeutics Inc.	0.00%	1,001	$26K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	309	$26K	No change
SXT Sensient Technologies Corp.	0.00%	207	$26K	No change
MHK Mohawk Industries Inc.	0.00%	209	$25K	No change
SAIA Saia Inc.	0.00%	60	$25K	No change
AA Alcoa Corp.	0.00%	482	$25K	No change
PFSI Pennymac Financial Services	0.00%	288	$25K	No change
CACI Caci International Inc. Class A	0.00%	54	$25K	No change
AVT Avnet Inc.	0.00%	281	$25K	Reduce -57.4%
PEN Penumbra Inc.	0.00%	78	$25K	No change
CHRD Chord Energy Corp.	0.00%	215	$25K	No change
NVST Envista Holdings Corp.	0.00%	931	$25K	No change
BYD Boyd Gaming Corp.	0.00%	277	$24K	Reduce -28.4%
PJT PJT Partners Inc. Class A	0.00%	162	$24K	No change
GWRE Guidewire Software Inc.	0.00%	197	$24K	No change
EVMN Evommune Inc.	0.00%	1,800	$24K	New
KNX Knight-Swift Transportation	0.00%	305	$24K	No change
WMS Advanced Drainage Systems Inc.	0.00%	151	$24K	No change
TENB Tenable Holdings Inc.	0.00%	642	$24K	No change
BC Brunswick Corp.	0.00%	281	$24K	No change
EHC Encompass Health Corp.	0.00%	234	$24K	No change
CXDO Crexendo Inc.	0.00%	3,158	$24K	New
EVR Evercore Inc. Class A	0.00%	69	$24K	No change
AU Anglogold Ashanti PLC	0.00%	291	$24K	New
JJSF J & J Snack Foods Corp.	0.00%	320	$24K	No change
RLI Rli Corp.	0.00%	396	$23K	No change
CMC Commercial Metals Co.	0.00%	371	$23K	No change
FNB FNB Corp.	0.00%	1,217	$23K	No change
QXO Qxo Inc.	0.00%	1,315	$23K	No change
SBSI Southside Bancshares Inc.	0.00%	643	$23K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	657	$22K	No change
ROAD Construction Partners Inc. Class A	0.00%	186	$22K	No change
SATL Satellogic Inc. Class A	0.00%	3,800	$22K	New
PCVX Vaxcyte Inc.	0.00%	372	$22K	No change
TXNM TXNM Energy Inc.	0.00%	377	$21K	No change
HTO H2O America	0.00%	352	$21K	No change
CZR Caesars Entertainment Inc.	0.00%	707	$21K	No change
PRMB Primo Brands Corp.	0.00%	873	$21K	No change
CBSH Commerce Bancshares Inc.	0.00%	369	$21K	No change
JXN Jackson Financial Inc. Class A	0.00%	207	$21K	Reduce -48.5%
RPC Ridgepost Capital Inc. Class A	0.00%	2,677	$21K	No change
MTDR Matador Resources Co.	0.00%	420	$21K	Add +213.4%
ONB Old National Bancorp	0.00%	800	$21K	No change
AWI Armstrong World Industries	0.00%	129	$21K	No change
PZZA Papa John's Intl Inc.	0.00%	562	$21K	No change
GXO Gxo Logistics Inc.	0.00%	407	$21K	No change
URBN Urban Outfitters Inc.	0.00%	290	$21K	No change
UFPI Ufp Industries Inc.	0.00%	223	$20K	No change
SEIC Sei Investments Company	0.00%	230	$20K	Add +334.0%
THO Thor Industries Inc.	0.00%	268	$20K	No change
JHG Janus Henderson Group PLC	0.00%	383	$20K	No change
LKQ LKQ Corp.	0.00%	753	$20K	Reduce -48.0%
JEF Jefferies Financial Group Inc.	0.00%	395	$20K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	519	$20K	No change
RIG Transocean Ltd.	0.00%	3,980	$19K	No change
UTZ Utz Brands Inc.	0.00%	2,519	$19K	No change
LAZ Lazard Inc.	0.00%	458	$19K	No change
CNX CNX Resources Corp.	0.00%	564	$19K	No change
OPCH Option Care Health Inc.	0.00%	911	$19K	No change
CVSA Covista Inc.	0.00%	151	$19K	Reduce -98.1%
LBTYK Liberty Global Ltd. Class C	0.00%	1,703	$19K	No change
WTM White Mountains Insurance GP	0.00%	9	$19K	No change
DAR Darling Ingredients Inc.	0.00%	339	$19K	No change
SLM SLM Corp.	0.00%	701	$18K	Reduce -55.1%
IBP Installed Building Products	0.00%	78	$18K	No change
MAT Mattel Inc.	0.00%	1,290	$18K	No change
GKOS Glaukos Corp.	0.00%	128	$18K	No change
MMS Maximus Inc.	0.00%	332	$18K	No change
MOH Molina Healthcare Inc.	0.00%	78	$18K	No change
EXP Eagle Materials Inc.	0.00%	79	$18K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	230	$18K	No change
ESAB Esab Corp.	0.00%	179	$18K	No change
XMTR Xometry Inc. Class A	0.00%	182	$18K	No change
MTRN Materion Corp.	0.00%	59	$18K	No change
HUBS HubSpot Inc.	0.00%	96	$18K	Reduce -99.8%
DIOD Diodes Inc.	0.00%	160	$18K	No change
HOG Harley-Davidson Inc.	0.00%	715	$17K	No change
RAL Ralliant Corp.	0.00%	236	$17K	No change
ESI Element Solutions Inc.	0.00%	355	$17K	No change
ETSY Etsy Inc.	0.00%	225	$17K	No change
TTEK Tetra Tech Inc.	0.00%	585	$17K	No change
CPRI Capri Holdings Ltd.	0.00%	907	$17K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	283	$17K	No change
AIR Aar Corp.	0.00%	117	$17K	No change
MORN Morningstar Inc.	0.00%	107	$17K	Add +613.3%
DKNG Draftkings Inc. Class A	0.00%	653	$16K	Reduce -99.9%
FELE Franklin Electric Co. Inc.	0.00%	153	$16K	No change
CNA Cna Financial Corp.	0.00%	334	$16K	New
SYBT Stock Yards Bancorp Inc.	0.00%	212	$16K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	183	$16K	No change
SWX Southwest Gas Holdings Inc.	0.00%	180	$16K	No change
PII Polaris Inc.	0.00%	233	$16K	No change
FCN Fti Consulting Inc.	0.00%	107	$16K	No change
AX Axos Financial Inc.	0.00%	161	$16K	No change
PSMT Pricesmart Inc.	0.00%	80	$16K	No change
TNL Travel + Leisure Co.	0.00%	203	$16K	No change
PLMR Palomar Holdings Inc.	0.00%	121	$15K	No change
BSY Bentley Systems Inc. Class B	0.00%	511	$15K	No change
STEP Stepstone Group Inc. Class A	0.00%	368	$15K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	147	$15K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	274	$15K	No change
DOCU Docusign Inc.	0.00%	340	$15K	No change
RYN Rayonier Inc.	0.00%	708	$15K	No change
TRMK Trustmark Corp.	0.00%	326	$15K	No change
VIRT Virtu Financial Inc. Class A	0.00%	250	$15K	Reduce -58.6%
CNM Core & Main Inc. Class A	0.00%	308	$15K	No change
OBK Origin Bancorp Inc.	0.00%	289	$15K	No change
KMX Carmax Inc.	0.00%	278	$15K	No change
BIO Bio-Rad Laboratories-A	0.00%	50	$15K	No change
VCYT Veracyte Inc.	0.00%	249	$15K	No change
POR Portland General Electric Co.	0.00%	281	$15K	No change
CR Crane Co.	0.00%	65	$15K	No change
ACT Enact Holdings Inc.	0.00%	316	$14K	Reduce -45.1%
FRO Frontline PLC	0.00%	415	$14K	New
PCOR Procore Technologies Inc.	0.00%	353	$14K	No change
PB Prosperity Bancshares Inc.	0.00%	196	$14K	No change
WEX Wex Inc.	0.00%	101	$14K	Reduce -59.1%
OZK Bank Ozk	0.00%	273	$14K	New
LBRT Liberty Energy Inc.	0.00%	543	$14K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	155	$14K	Reduce -97.9%
ACM Aecom	0.00%	199	$14K	Reduce -99.9%
AUB Atlantic Union Bankshares Co.	0.00%	328	$14K	No change
CCC CCC Intelligent Solutions Ho	0.00%	2,688	$14K	No change
CNS Cohen & Steers Inc.	0.00%	181	$14K	No change
KBH KB Home	0.00%	218	$14K	No change
MANH Manhattan Associates Inc.	0.00%	97	$14K	No change
OPLN Openlane Inc.	0.00%	327	$13K	No change
WERN Werner Enterprises Inc.	0.00%	308	$13K	No change
AM Antero Midstream Corp.	0.00%	590	$13K	No change
PRIM Primoris Services Corp.	0.00%	135	$13K	No change
PEGA Pegasystems Inc.	0.00%	442	$13K	No change
KNSL Kinsale Capital Group Inc.	0.00%	40	$13K	No change
HOMB Home Bancshares Inc.	0.00%	461	$13K	No change
QRVO Qorvo Inc.	0.00%	141	$13K	No change
ITGR Integer Holdings Corp.	0.00%	140	$13K	No change
NWL Newell Brands Inc.	0.00%	2,106	$13K	No change
WHD Cactus Inc. Class A	0.00%	252	$13K	No change
HMN Horace Mann Educators	0.00%	249	$13K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	336	$13K	No change
RGEN Repligen Corp.	0.00%	92	$13K	No change
CON Concentra Group Holdings Par	0.00%	419	$12K	No change
AAON Aaon Inc.	0.00%	98	$12K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	491	$12K	No change
LRN Stride Inc.	0.00%	144	$12K	No change
G Genpact Ltd.	0.00%	450	$12K	Reduce -52.9%
BUSE First Busey Corp.	0.00%	408	$12K	No change
WING Wingstop Inc.	0.00%	68	$12K	No change
AVNT Avient Corp.	0.00%	318	$12K	No change
HUBG Hub Group Inc. Class A	0.00%	268	$12K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	56	$12K	No change
TDOC Teladoc Health Inc.	0.00%	1,370	$12K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	60	$11K	No change
TOWN Towne Bank	0.00%	313	$11K	No change
QLYS Qualys Inc.	0.00%	82	$11K	No change
KNF Knife River Corp.	0.00%	134	$11K	No change
RHI Robert Half Inc.	0.00%	364	$11K	No change
OLED Universal Display Corp.	0.00%	129	$11K	No change
AZZ Azz Inc.	0.00%	72	$11K	No change
AMSF Amerisafe Inc.	0.00%	325	$11K	No change
VSNT Versant Media Group Inc.	0.00%	302	$11K	No change
SIG Signet Jewelers Ltd.	0.00%	125	$11K	Reduce -66.4%
DCI Donaldson Co. Inc.	0.00%	120	$11K	No change
WSC Willscot Holdings Corp.	0.00%	373	$11K	No change
CE Celanese Corp.	0.00%	233	$11K	No change
SLAB Silicon Laboratories Inc.	0.00%	49	$11K	No change
KN Knowles Corp.	0.00%	256	$11K	No change
AEO American Eagle Outfitters	0.00%	617	$11K	Reduce -61.3%
FIVN FIVE9 Inc.	0.00%	491	$10K	No change
HLI Houlihan Lokey Inc.	0.00%	78	$10K	No change
GFF Griffon Corp.	0.00%	107	$10K	No change
PFBC Preferred Bank/Los Angeles	0.00%	98	$10K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	205	$10K	No change
LNTH Lantheus Holdings Inc.	0.00%	93	$10K	No change
PBH Prestige Consumer Healthcare	0.00%	218	$10K	No change
WAL Western Alliance Bancorp	0.00%	125	$10K	No change
KMT Kennametal Inc.	0.00%	289	$10K	No change
OGE Oge Energy Corp.	0.00%	207	$10K	No change
GBCI Glacier Bancorp Inc.	0.00%	194	$10K	No change
RITM Rithm Capital Corp.	0.00%	1,065	$10K	No change
OCFC Oceanfirst Financial Corp.	0.00%	512	$10K	No change
GATX Gatx Corp.	0.00%	56	$10K	No change
MTH Meritage Homes Corp.	0.00%	118	$10K	No change
ADMA Adma Biologics Inc.	0.00%	1,162	$10K	No change
PCTY Paylocity Holding Corp.	0.00%	93	$10K	No change
PDFS PDF Solutions Inc.	0.00%	137	$10K	No change
IDA Idacorp Inc.	0.00%	64	$10K	No change
TFX Teleflex Inc.	0.00%	76	$10K	No change
MTCH Match Group Inc.	0.00%	253	$10K	No change
TREX Trex Company Inc. filed as TREX INC	0.00%	192	$10K	No change
NFG National Fuel Gas Co.	0.00%	124	$10K	No change
AVTR Avantor Inc.	0.00%	959	$9K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	202	$9K	No change
CALY Callaway Golf Company	0.00%	497	$9K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	60	$9K	No change
BHF Brighthouse Financial Inc.	0.00%	145	$9K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	354	$9K	No change
APPF Appfolio Inc. Class A	0.00%	56	$9K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	45	$9K	No change
ESTC Elastic NV	0.00%	155	$9K	No change
NWN Northwest Natural Holding Co.	0.00%	180	$9K	No change
CRUS Cirrus Logic Inc.	0.00%	59	$9K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	110	$9K	No change
NGVT Ingevity Corp.	0.00%	116	$9K	No change
WRBY Warby Parker Inc. Class A	0.00%	285	$9K	No change
DRVN Driven Brands Holdings Inc.	0.00%	620	$9K	No change
SEM Select Medical Holdings Corp.	0.00%	520	$9K	No change
SHAK Shake Shack Inc. Class A	0.00%	152	$9K	No change
Z Zillow Group Inc. Class C	0.00%	269	$8K	Reduce -99.8%
CLF Cleveland-Cliffs Inc.	0.00%	900	$8K	No change
ITRI Itron Inc.	0.00%	97	$8K	No change
SAFT Safety Insurance Group Inc.	0.00%	112	$8K	No change
FLR Fluor Corp.	0.00%	157	$8K	No change
CELH Celsius Holdings Inc.	0.00%	280	$8K	No change
GPK Graphic Packaging Holding Co.	0.00%	745	$8K	No change
CHWY Chewy Inc. Class A	0.00%	400	$8K	No change
HLIO Helios Technologies Inc.	0.00%	88	$8K	No change
JOE The St Joe Co.	0.00%	125	$8K	No change
MGEE Mge Energy Inc.	0.00%	96	$8K	No change
NE Noble Corp. PLC	0.00%	202	$8K	No change
SLGN Silgan Holdings Inc.	0.00%	158	$7K	Reduce -77.2%
FSS Federal Signal Corp.	0.00%	57	$7K	No change
BDC Belden Inc.	0.00%	61	$7K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	51	$7K	No change
VVV Valvoline Inc.	0.00%	184	$7K	No change
TMDX Transmedics Group Inc.	0.00%	109	$7K	Reduce -99.7%
DRS Leonardo DRS Inc.	0.00%	167	$7K	No change
CPK Chesapeake Utilities Corp.	0.00%	58	$7K	No change
BCO The Brink's Co.	0.00%	74	$7K	Reduce -71.1%
SKY Champion Homes Inc.	0.00%	79	$7K	No change
LBRDK Liberty Broadband-C	0.00%	209	$7K	No change
ICFI Icf International Inc.	0.00%	93	$7K	No change
CWEN Clearway Energy Inc. Class C	0.00%	198	$7K	New
LPX Louisiana-Pacific Corp.	0.00%	86	$7K	No change
LADR Ladder Capital Corp.-REIT	0.00%	674	$7K	No change
WTS Watts Water Technologies-A	0.00%	17	$7K	No change
UFPT Ufp Technologies Inc.	0.00%	25	$7K	No change
MWA Mueller Water Products Inc. Class A	0.00%	255	$7K	No change
TKR Timken Co.	0.00%	45	$7K	No change
VAL Valaris Ltd.	0.00%	90	$7K	No change
KWR Quaker Chemical Corporation	0.00%	41	$7K	No change
SAIC Science Applications Inte	0.00%	58	$6K	No change
S Sentinelone Inc. Class A	0.00%	375	$6K	Reduce -98.5%
MKTX Marketaxess Holdings Inc.	0.00%	56	$6K	No change
XRAY Dentsply Sirona Inc.	0.00%	593	$6K	No change
SPSC SPS Commerce Inc.	0.00%	110	$6K	No change
ALRM Alarm.com Holdings Inc.	0.00%	133	$6K	No change
PRDO Perdoceo Education Corp.	0.00%	194	$6K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	366	$6K	No change
SON Sonoco Products Co.	0.00%	109	$6K	No change
SITE Siteone Landscape Supply Inc.	0.00%	52	$6K	No change
STWD Starwood Property Trust Inc.	0.00%	363	$6K	No change
UNF Unifirst Corp.	0.00%	22	$6K	No change
ARW Arrow Electronics Inc.	0.00%	27	$6K	No change
VGNT Versigent PLC	0.00%	136	$6K	Reduce -99.9%
UNIT Uniti Group Inc.	0.00%	497	$6K	No change
AGO Assured Guaranty Ltd.	0.00%	71	$6K	No change
VRTS Virtus Investment Partners	0.00%	39	$6K	No change
CCS Century Communities Inc.	0.00%	78	$6K	No change
LMAT Lemaitre Vascular Inc.	0.00%	58	$6K	No change
CHH Choice Hotels Intl Inc.	0.00%	50	$6K	No change
LCII Lci Industries	0.00%	52	$6K	No change
OFG Ofg Bancorp	0.00%	112	$5K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	116	$5K	No change
DOCS Doximity Inc. Class A	0.00%	261	$5K	No change
ATRC Atricure Inc.	0.00%	192	$5K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	181	$5K	No change
AIN Albany Intl Corp. Class A	0.00%	71	$5K	No change
WSBC Wesbanco Inc.	0.00%	134	$5K	No change
TMHC Taylor Morrison Home Corp.	0.00%	72	$5K	No change
BRBR Bellring Brands Inc.	0.00%	396	$5K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	43	$5K	No change
AAL American Airlines Group Inc.	0.00%	282	$5K	No change
NTCT Netscout Systems Inc.	0.00%	116	$5K	No change
DBRG Digitalbridge Group Inc.	0.00%	319	$5K	No change
ZD Ziff Davis Inc.	0.00%	96	$5K	No change
ABG Asbury Automotive Group	0.00%	25	$5K	No change
ASH Ashland Inc.	0.00%	75	$5K	No change
CRK Comstock Resources Inc.	0.00%	327	$5K	No change
PLUS Eplus Inc.	0.00%	58	$5K	No change
TXG 10X Genomics Inc. Class A	0.00%	124	$5K	No change
MC Moelis & Co. Class A	0.00%	72	$5K	No change
ALK Alaska Air Group Inc.	0.00%	89	$5K	No change
CBZ Cbiz Inc.	0.00%	144	$5K	No change
HAE Haemonetics Corp.	0.00%	61	$5K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	78	$5K	No change
KOS Kosmos Energy Ltd.	0.00%	2,145	$5K	No change
PGNY Progyny Inc.	0.00%	156	$4K	No change
CVBF CVB Financial Corp.	0.00%	198	$4K	No change
ENR Energizer Holdings Inc.	0.00%	207	$4K	No change
BCC Boise Cascade Co.	0.00%	57	$4K	No change
MDU Mdu Resources Group Inc.	0.00%	208	$4K	No change
KAI Kadant Inc.	0.00%	14	$4K	No change
BCPC Balchem Corp.	0.00%	26	$4K	No change
NSIT Insight Enterprises Inc.	0.00%	36	$4K	No change
WABC Westamerica Bancorporation	0.00%	73	$4K	No change
CRAI Cra International Inc.	0.00%	30	$4K	No change
CROX Crocs Inc.	0.00%	35	$4K	Reduce -88.6%
RELY Remitly Global Inc.	0.00%	188	$4K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	80	$4K	No change
NJR New Jersey Resources Corp.	0.00%	75	$4K	No change
NBR Nabors Industries Ltd.	0.00%	50	$4K	No change
APAM Artisan Partners Asset Ma -A	0.00%	121	$4K	Reduce -80.9%
LOPE Grand Canyon Education Inc.	0.00%	29	$4K	No change
GBX Greenbrier Companies Inc.	0.00%	83	$4K	No change
SR Spire Inc.	0.00%	51	$4K	No change
LEG Leggett & Platt Inc.	0.00%	331	$4K	No change
HGV Hilton Grand Vacations Inc.	0.00%	74	$4K	No change
FRPT Freshpet Inc.	0.00%	64	$4K	No change
COLM Columbia Sportswear Co.	0.00%	61	$4K	No change
GEF Greif Inc. Class A	0.00%	50	$4K	No change
ADUS Addus Homecare Corp.	0.00%	37	$4K	No change
AN Autonation Inc.	0.00%	20	$4K	No change
BTU Peabody Energy Corp.	0.00%	160	$4K	No change
CAR Avis Budget Group Inc.	0.00%	25	$4K	No change
POWI Power Integrations Inc.	0.00%	44	$4K	No change
AVA Avista Corp.	0.00%	88	$4K	No change
CNR Core Natural Resources Inc.	0.00%	44	$4K	No change
ICUI Icu Medical Inc.	0.00%	24	$4K	No change
AMTM Amentum Holdings Inc.	0.00%	170	$4K	No change
TNC Tennant Co.	0.00%	40	$4K	No change
GPI Group 1 Automotive Inc.	0.00%	12	$3K	No change
ROCK Gibraltar Industries Inc.	0.00%	77	$3K	Reduce -99.1%
IOSP Innospec Inc.	0.00%	42	$3K	No change
WINA Winmark Corp.	0.00%	8	$3K	No change
WU Western Union Co.	0.00%	429	$3K	No change
AAP Advance Auto Parts Inc.	0.00%	53	$3K	No change
YELP Yelp Inc.	0.00%	134	$3K	No change
VAC Marriott Vacations World	0.00%	32	$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
GTLB Gitlab Inc. Class A	0.00%	104	$3K	No change
OGS One Gas Inc.	0.00%	41	$3K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	63	$3K	Reduce -88.5%
HE Hawaiian Electric Inds	0.00%	226	$3K	No change
FMC FMC Corp.	0.00%	264	$3K	No change
PENN Penn Entertainment Inc.	0.00%	141	$3K	No change
LNN Lindsay Corp.	0.00%	24	$3K	No change
PVH PVH Corp.	0.00%	40	$3K	No change
BMI Badger Meter Inc.	0.00%	20	$3K	No change
ALG Alamo Group Inc.	0.00%	18	$3K	No change
WD Walker & Dunlop Inc.	0.00%	53	$3K	No change
BL Blackline Inc.	0.00%	103	$3K	No change
VNT Vontier Corp.	0.00%	99	$3K	Reduce -86.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	75	$3K	Reduce -88.5%
NOG Northern Oil and Gas Inc.	0.00%	152	$3K	No change
TWO Two Harbors Investment Corp.	0.00%	217	$3K	No change
SAM Boston Beer Company Inc. Class A	0.00%	15	$3K	No change
AMR Alpha Metallurgical Resource	0.00%	16	$3K	No change
PPLI People Inc.	0.00%	55	$3K	No change
MZTI The Marzetti Company	0.00%	22	$3K	No change
SCL Stepan Co.	0.00%	45	$3K	No change
MAN Manpowergroup Inc.	0.00%	74	$2K	No change
WHR Whirlpool Corp.	0.00%	62	$2K	No change
MATW Matthews Intl Corp. Class A	0.00%	88	$2K	No change
HP Helmerich & Payne	0.00%	72	$2K	No change
NSP Insperity Inc.	0.00%	54	$2K	No change
GRAL Grail Inc.	0.00%	32	$2K	No change
OGN Organon & Co.	0.00%	161	$2K	No change
RH RH	0.00%	13	$2K	No change
TROX Tronox Holdings PLC	0.00%	327	$2K	No change
PAR Par Technology Corp.	0.00%	115	$2K	No change
TNET Trinet Group Inc.	0.00%	39	$2K	No change
CCOI Cogent Communications Holdin	0.00%	133	$2K	No change
AMN Amn Healthcare Services Inc.	0.00%	57	$2K	No change
GERN Geron Corp.	0.00%	1,441	$2K	No change
CNXC Concentrix Corp.	0.00%	80	$2K	No change
ATKR Atkore Inc.	0.00%	22	$2K	No change
DXC DXC Technology Co.	0.00%	165	$1K	No change
ADNT Adient PLC	0.00%	76	$1K	No change
OXM Oxford Industries Inc.	0.00%	39	$1K	No change
IART Integra Lifesciences Holding	0.00%	75	$1K	No change
NEOG Neogen Corp.	0.00%	148	$1K	No change
QDEL Quidelortho Corp.	0.00%	67	$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
FG F&G Annuities & Life Inc.	0.00%	43	$1K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	29	$1K	No change
ABR Arbor Realty Trust Inc.	0.00%	195	$1K	No change
PRGO Perrigo Co. PLC	0.00%	91	$945	No change
GLIBK Liberty Capital Corp. Class C	0.00%	41	$884	No change
XIFR XPLR Infrastructure LP	0.00%	70	$827	No change

Portfolio Sells Q1 2026 → Q2 2026


ZTS Zoetis Inc.	Reduce -74.8%	0.04%	−0.29
KO The Coca-Cola Co.	Reduce -3.2%	0.88%	−0.15
SPGI S&P Global Inc.	Reduce -1.8%	0.45%	−0.13
ABT Abbott Laboratories	Reduce -12.4%	0.22%	−0.12
AJG Arthur J Gallagher & Co.	Reduce -52.0%	0.08%	−0.11
BKNG Booking Holdings Inc.	Reduce -18.4%	0.26%	−0.11
CRM Salesforce Inc.	Reduce -7.1%	0.18%	−0.10
BR Broadridge Financial Solutio	Reduce -70.4%	0.02%	−0.09
JNK SS SPDR BB High Yield Bond	Reduce -28.2%	0.08%	−0.06
CTRA Coterra Energy Inc.	Sold out	0.00%	−0.04
PDD PDD Holdings Inc.	Reduce -10.6%	0.04%	−0.03
HOLX Hologic Inc.	Sold out	0.00%	−0.03
RACE Ferrari NV	Reduce -0.7%	0.17%	−0.02
CHTR Charter Communications Inc. Class A	Reduce -2.5%	0.02%	−0.01
CSGP Costar Group Inc.	Reduce -3.5%	0.02%	−0.01
IT Gartner Inc.	Reduce -47.5%	0.01%	−0.01
PINS Pinterest Inc. Class A	Reduce -99.8%	0.00%	−0.01
VRSK Verisk Analytics Inc.	Reduce -3.9%	0.03%	−0.01
JKHY Jack Henry & Associates Inc.	Reduce -43.9%	0.01%	−0.01
GDDY GoDaddy Inc. Class A	Reduce -48.3%	0.01%	−0.01
TTD Trade Desk Inc./the Class A	Reduce -46.5%	0.01%	−0.01
UHS Universal Health Services-B	Reduce -46.4%	0.01%	−0.01
VCIT Vanguard Int-Term Corporate	Reduce -25.4%	0.01%	−0.01
HUBS HubSpot Inc.	Reduce -99.8%	0.00%	−0.01
OMC Omnicom Group	Reduce -5.0%	0.03%	−0.01
ACM Aecom	Reduce -99.9%	0.00%	−0.01
EQH Equitable Holdings Inc.	Reduce -99.8%	0.00%	−0.01
ZBRA Zebra Technologies Corp. Class A	Reduce -47.7%	0.01%	−0.01
DKNG Draftkings Inc. Class A	Reduce -99.9%	0.00%	−0.01
UDR Udr Inc.	Reduce -32.4%	0.01%	−0.01
BLDR Builders Firstsource Inc.	Reduce -44.6%	0.01%	−0.01
SOLV Solventum Corp.	Reduce -45.0%	0.01%	−0.01
KHC The Kraft Heinz Co.	Reduce -6.9%	0.03%	−0.01
PL Planet Labs PBC	Reduce -41.6%	0.01%	−0.01
VMBS Vanguard Mortgage-Backed Sec	Reduce -25.4%	0.01%	−0.01
VGIT Vanguard Intermediate-Term T	Reduce -24.6%	0.01%	−0.01
CAG Conagra Brands Inc.	Reduce -99.5%	0.00%	−0.01
DOC Healthpeak Properties Inc.	Reduce -30.8%	0.02%	−0.01
EPAM Epam Systems Inc.	Reduce -63.1%	0.00%	−0.01
HRL Hormel Foods Corp.	Reduce -34.4%	0.01%	−0.01
POOL Pool Corp.	Reduce -99.5%	0.00%	−0.01
VGNT Versigent PLC	Reduce -99.9%	0.00%	−0.00
Z Zillow Group Inc. Class C	Reduce -99.8%	0.00%	−0.00
LUNR Intuitive Machines Inc.	Reduce -38.0%	0.01%	−0.00
ESLT Elbit Systems Ltd.	Reduce -13.7%	0.01%	−0.00
BKSY Blacksky Technology Inc.	Reduce -41.2%	0.00%	−0.00
OKLO Oklo Inc.	Reduce -71.9%	0.00%	−0.00
TXN Texas Instruments Inc.	Reduce -21.6%	0.67%	−0.00
JBS JBS NV-A	Reduce -24.3%	0.00%	−0.00
CPB The Campbell's Company	Reduce -99.3%	0.00%	−0.00

Portfolio Buys Q1 2026 → Q2 2026


MU Micron Technology Inc.	Add +8.3%	1.84%	+1.24
AMD Advanced Micro Devices	Add +8.2%	1.34%	+0.81
INTC Intel Corp.	Add +6.1%	0.90%	+0.58
GOOGL Alphabet Inc. Class A	Add +10.1%	3.51%	+0.40
AMAT Applied Materials Inc.	Add +7.7%	0.81%	+0.38
LRCX Lam Research Corp.	Add +4.6%	0.80%	+0.34
MRVL Marvell Technology Inc.	Add +121.8%	0.36%	+0.30
KLAC KLA Corp.	Add +6.8%	0.56%	+0.25
PANW Palo Alto Networks Inc.	Add +6.6%	0.40%	+0.18
SNDK Sandisk Corp.	Add +5.4%	0.26%	+0.18
AVGO Broadcom Inc.	Add +7.0%	2.47%	+0.18
LLY Eli Lilly & Co.	Add +7.0%	1.34%	+0.18
CAT Caterpillar Inc.	Add +2.0%	0.81%	+0.17
CSCO Cisco Systems Inc.	Add +7.4%	0.66%	+0.17
STX Seagate Technology Holdings	Add +9.9%	0.30%	+0.17
WDC Western Digital Corp.	Add +9.9%	0.31%	+0.17
UNH Unitedhealth Group Inc.	Add +8.2%	0.59%	+0.16
CRWD CrowdStrike Holdings Inc. Class A	Add +7.8%	0.27%	+0.12
MCK McKesson Corp.	Add +135.6%	0.27%	+0.11
GOOG Alphabet Inc. Class C	Add +3.4%	2.30%	+0.11
FERG Ferguson Enterprises Inc.	Add +391.9%	0.15%	+0.11
GLW Corning Inc.	Add +7.0%	0.27%	+0.11
DELL Dell Technologies -C	Add +4.0%	0.18%	+0.10
AAPL Apple Inc.	Add +7.8%	5.87%	+0.08
GE General Electric	Add +7.1%	0.53%	+0.07
GEV GE Vernova Inc.	Add +7.4%	0.44%	+0.07
SPCX Space Exploration Techn Class A	New	0.06%	+0.06
FLEX Flex Ltd.	Add +123.6%	0.08%	+0.06
AMZN Amazon.com Inc.	Add +7.7%	3.68%	+0.06
APH Amphenol Corp. Class A	Add +8.8%	0.30%	+0.06
QCOM Qualcomm Inc.	Add +7.3%	0.28%	+0.06
DDOG Datadog Inc. Class A	Add +8.9%	0.12%	+0.06
FTNT Fortinet Inc.	Add +7.0%	0.14%	+0.05
ANET Arista Networks Inc.	Add +8.7%	0.24%	+0.05
CVS CVS Health Corp.	Add +8.8%	0.18%	+0.04
ALAB Astera Labs Inc.	Add +8.6%	0.05%	+0.04
MS Morgan Stanley	Add +7.3%	0.33%	+0.04
TER Teradyne Inc.	Add +11.4%	0.11%	+0.04
HPE Hewlett Packard Enterprise	Add +7.4%	0.08%	+0.03
BE Bloom Energy Corp. Class A	Add +31.6%	0.06%	+0.03
HUM Humana Inc.	Add +7.7%	0.06%	+0.03
COHR Coherent Corp.	Add +4.5%	0.10%	+0.03
VRT Vertiv Holdings Co. Class A	Add +8.0%	0.17%	+0.03
URI United Rentals Inc.	Add +8.0%	0.10%	+0.03
ADI Analog Devices Inc.	Add +7.4%	0.28%	+0.03
NBIS Nebius Group NV	Add +6.8%	0.04%	+0.02
NXPI NXP Semiconductors NV	Add +8.0%	0.11%	+0.02
CRDO Credo Technology Group Holdi	Add +3.3%	0.04%	+0.02
PWR Quanta Services Inc.	Add +8.5%	0.15%	+0.02
APP AppLovin Corp. Class A	Add +6.0%	0.18%	+0.02

Notes & Other Activity Q1 2026 → Q2 2026


UWMC Uwm Holdings Corp.	COM CL A	New	0	$0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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