Mitsubishi UFJ Trust & Banking Corp

Name: Mitsubishi UFJ Trust & Banking Corp 13F holdings, Q2 2026
Creator: Mitsubishi UFJ Trust & Banking Corp
Published: 2026-08-06

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Mitsubishi UFJ Trust & Banking Corp reported 1,541 stock positions worth $45.7 billion. Its top holding was Nvidia (NVDA) at 5.4% of the portfolio, followed by Apple (AAPL, 4.9%) and Microsoft (MSFT, 3.2%). Compared with Q1 2026, it opened 497 new positions, sold out of 54, added to 456 and reduced 577. The biggest buy was Micron Technology (MU, shares +6%) and the biggest sale Dominion Energy (D, shares −86%).

Most Recent 13F: Q2 2026
Location: TOKYO, M0
CIK: 0001462160
Portfolio Value: $45.7B (Q2 2026)
SEC Filing: 0001193125-26-336568 ↗ filed Aug 6, 2026

Holdings Value

Holdings 1,541 stocks · $45.7B


NVDA Nvidia Corp.	5.44%	12,430,225	$2.5B	Reduce -3.5%
AAPL Apple Inc.	4.95%	7,819,041	$2.3B	Add +3.8%
MSFT Microsoft Corp.	3.21%	3,931,924	$1.5B	Add +2.3%
AMZN Amazon.com Inc.	2.96%	5,674,426	$1.4B	Add +4.2%
GOOGL Alphabet Inc. Class A	2.53%	3,241,156	$1.2B	Reduce -0.3%
AVGO Broadcom Inc.	2.05%	2,482,779	$937.9M	Add +12.5%
GOOG Alphabet Inc. Class C	1.96%	2,541,090	$897.8M	Reduce -2.9%
META Meta Platforms Inc. Class A	1.62%	1,311,864	$739.0M	Add +3.0%
MU Micron Technology Inc.	1.45%	572,850	$661.2M	Add +6.4%
TSLA Tesla Inc.	1.22%	1,325,853	$557.7M	Add +1.3%
LLY Eli Lilly & Co.	1.18%	448,840	$538.4M	Add +0.9%
AMD Advanced Micro Devices	1.01%	795,034	$461.8M	Add +4.2%
JPM JPMorgan Chase & Co.	0.99%	1,376,632	$450.6M	Add +2.6%
JNJ Johnson & Johnson	0.94%	1,684,383	$427.8M	Add +1.9%
V Visa Inc. Class A	0.86%	1,150,234	$394.6M	Add +9.2%
HTHT H World Group Ltd.-ADR	0.83%	9,123,560	$380.6M	Add +4.5%
NEE Nextera Energy Inc.	0.80%	4,159,930	$365.1M	Add +33.8%
PDD PDD Holdings Inc.	0.79%	4,760,515	$363.1M	Add +33.5%
AMAT Applied Materials Inc.	0.78%	490,168	$354.4M	Add +1.4%
UNP Union Pacific Corp.	0.76%	1,275,019	$346.8M	Add +3.1%
LRCX Lam Research Corp.	0.76%	798,799	$346.1M	Reduce -4.2%
INTC Intel Corp.	0.75%	2,457,702	$343.2M	Add +8.3%
BRK.B Berkshire Hathaway Inc. Class B	0.75%	685,412	$343.0M	Add +8.9%
DUK Duke Energy Corp.	0.75%	2,708,961	$342.9M	Add +1.7%
MA Mastercard Inc. Class A	0.71%	634,858	$326.1M	Reduce -4.1%
CSCO Cisco Systems Inc.	0.66%	2,567,005	$301.5M	Reduce -4.8%
XOM Exxon Mobil Corp.	0.65%	2,182,329	$298.4M	Reduce -4.7%
AEP American Electric Power	0.64%	2,140,225	$292.8M	Add +1.9%
WMT Walmart Inc.	0.62%	2,500,162	$283.2M	Add +2.6%
CAT Caterpillar Inc.	0.60%	256,848	$273.5M	Reduce -4.3%
ABBV Abbvie Inc.	0.57%	1,038,939	$261.4M	Reduce -5.1%
IVV iShares Core S&P 500 ETF	0.54%	330,345	$247.4M	Add +8.2%
COST Costco Wholesale Corp.	0.49%	240,149	$224.7M	Add +0.3%
SE Sea Ltd.-ADR	0.49%	2,336,226	$223.9M	Reduce -3.6%
KLAC KLA Corp.	0.49%	738,047	$222.7M	Reduce -9.9%
MRK Merck & Co. Inc.	0.49%	1,727,562	$222.0M	Add +8.9%
XEL Xcel Energy Inc.	0.48%	2,747,651	$220.6M	Add +4.0%
UNH Unitedhealth Group Inc.	0.46%	506,486	$210.5M	Reduce -7.1%
BAC Bank of America Corp.	0.46%	3,694,318	$210.5M	Add +8.0%
CSX CSX Corp.	0.46%	4,400,760	$209.2M	Reduce -22.6%
NFLX Netflix Inc.	0.45%	2,908,829	$207.7M	Add +1.6%
CNI Canadian Natl Railway Co.	0.45%	1,718,819	$204.9M	Add +21.8%
SRE Sempra	0.44%	2,175,661	$201.7M	Reduce -0.4%
PG The Procter & Gamble Co.	0.44%	1,371,089	$201.1M	Reduce -0.7%
MELI MercadoLibre Inc.	0.44%	118,438	$201.0M	Add +4.3%
OKE Oneok Inc.	0.44%	2,309,312	$200.8M	Reduce -12.7%
TXN Texas Instruments Inc.	0.42%	650,617	$193.9M	Add +8.7%
GE General Electric filed as GE AEROSPACE	0.42%	509,132	$190.3M	Reduce -3.4%
KO The Coca-Cola Co.	0.40%	2,269,005	$184.4M	Add +0.9%
YMM Full Truck Alliance -SPN ADR	0.40%	22,471,443	$182.5M	Add +16.4%
EVRG Evergy Inc.	0.38%	2,031,638	$175.6M	Add +11.1%
PEP Pepsico Inc.	0.38%	1,276,811	$172.9M	Add +6.4%
PEG Public Service Enterprise GP	0.38%	2,126,100	$172.6M	Add +12.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.37%	12,678,963	$169.4M	Add +28.3%
PM Philip Morris International	0.37%	935,118	$169.2M	Add +0.2%
BAP Credicorp Ltd.	0.36%	418,156	$162.9M	Add +1.6%
CVX Chevron Corp.	0.35%	963,814	$159.8M	Add +1.2%
GLD SPDR Gold Shares	0.34%	421,700	$155.3M	No change
HD Home Depot Inc.	0.34%	440,055	$155.2M	Reduce -3.3%
APP AppLovin Corp. Class A	0.34%	301,128	$155.2M	Add +1.3%
GEV GE Vernova Inc.	0.33%	128,459	$150.9M	Reduce -1.4%
TRGP Targa Resources Corp.	0.33%	562,038	$150.7M	Add +18.5%
VZ Verizon Communications Inc.	0.33%	3,553,629	$150.5M	Add +9.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.33%	533,855	$150.1M	Add +1.4%
LNG Cheniere Energy Inc.	0.33%	628,039	$150.1M	Reduce -10.5%
RSG Republic Services Inc.	0.33%	704,434	$150.1M	Add +227.8%
APH Amphenol Corp. Class A	0.33%	845,834	$149.1M	Add +3.1%
SBAC SBA Communications Corp.	0.32%	820,824	$144.8M	Reduce -23.6%
GS Goldman Sachs Group Inc.	0.31%	141,192	$142.8M	Add +0.2%
CCI Crown Castle Inc.	0.31%	1,863,210	$141.1M	Add +961.2%
PANW Palo Alto Networks Inc.	0.31%	413,419	$141.0M	Add +10.8%
PLTR Palantir Technologies Inc. Class A	0.31%	1,205,529	$140.6M	Add +13.9%
AGG iShares Core U.S. Aggregate	0.31%	1,419,485	$140.5M	Add +0.4%
C Citigroup Inc.	0.30%	987,957	$138.3M	Reduce -5.5%
PCG P G & E Corp.	0.29%	7,818,400	$131.5M	Reduce -16.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.29%	860,790	$130.4M	Add +7.8%
LIN Linde PLC	0.28%	250,269	$129.9M	Reduce -1.0%
RTX RTX Corp.	0.28%	683,515	$129.7M	Add +11.5%
WELL Welltower Inc.	0.28%	567,762	$128.9M	Add +10.5%
ORCL Oracle Corp.	0.28%	862,090	$126.3M	Reduce -2.3%
MRVL Marvell Technology Inc.	0.27%	408,524	$121.7M	Add +4.9%
WDC Western Digital Corp.	0.27%	189,642	$121.1M	Add +23.3%
UGI Ugi Corp.	0.26%	3,478,438	$120.1M	Add +40.0%
ADI Analog Devices Inc.	0.26%	302,442	$120.1M	Add +9.3%
T AT&T Inc.	0.26%	5,681,880	$117.6M	Add +11.7%
WFC Wells Fargo & Co.	0.25%	1,407,308	$116.3M	Reduce -2.3%
ANET Arista Networks Inc.	0.25%	672,395	$114.2M	Reduce -7.3%
GFL GFL Environmental Inc.-Sub VT	0.25%	3,063,707	$112.5M	New
QCOM Qualcomm Inc.	0.24%	600,683	$111.0M	Reduce -14.6%
MS Morgan Stanley	0.24%	529,981	$110.8M	Reduce -0.5%
ISRG Intuitive Surgical Inc.	0.24%	278,392	$110.7M	Add +0.3%
AMGN Amgen Inc.	0.24%	304,371	$110.2M	Add +2.0%
MCD McDonald's Corp.	0.24%	400,964	$108.4M	Add +3.2%
BMY Bristol-Myers Squibb Co.	0.23%	1,862,476	$107.3M	Add +7.3%
NET Cloudflare Inc. Class A	0.23%	435,009	$106.7M	Reduce -14.9%
STX Seagate Technology Holdings	0.23%	107,896	$104.1M	Add +3.9%
ADBE Adobe Inc.	0.23%	503,793	$103.3M	Add +21.4%
GILD Gilead Sciences Inc.	0.22%	813,745	$102.8M	Reduce -2.1%
TMO Thermo Fisher Scientific Inc.	0.22%	202,001	$101.3M	Add +1.3%
ALL Allstate Corp.	0.22%	422,369	$100.5M	Add +31.1%
GLW Corning Inc.	0.21%	381,715	$97.5M	Add +4.6%
BKNG Booking Holdings Inc.	0.21%	544,737	$97.1M	Reduce -13.3%
CL Colgate-Palmolive Co.	0.21%	1,053,562	$96.6M	Add +3.5%
ITW Illinois Tool Works	0.21%	353,343	$95.6M	Add +2.4%
MSI Motorola Solutions Inc.	0.21%	228,714	$95.0M	Reduce -1.2%
CRM Salesforce Inc.	0.20%	597,947	$93.7M	Add +16.8%
AXP American Express Co.	0.20%	270,612	$91.5M	Add +8.6%
CRWD CrowdStrike Holdings Inc. Class A	0.20%	118,148	$90.2M	Reduce -13.8%
PGR Progressive Corp.	0.20%	411,405	$89.9M	Add +2.8%
ATAT Atour Lifestyle Holdings-ADR	0.20%	2,818,973	$89.6M	Add +24.7%
AQN Algonquin Power & Utilities	0.19%	14,817,756	$87.1M	Add +17.1%
PLD Prologis Inc.	0.19%	641,332	$86.9M	Add +17.6%
VRTX Vertex Pharmaceuticals Inc.	0.19%	174,812	$86.8M	Add +4.7%
LMT Lockheed Martin Corp.	0.19%	167,020	$85.1M	Add +3.2%
UBER Uber Technologies Inc.	0.19%	1,176,612	$84.9M	Reduce -12.5%
CMCSA Comcast Corp. Class A	0.18%	3,424,953	$84.1M	Add +64.3%
ABT Abbott Laboratories	0.18%	898,648	$81.5M	Reduce -16.8%
ETN Eaton Corp. PLC	0.18%	191,124	$81.4M	Reduce -0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	842,506	$81.1M	Reduce -6.6%
CB Chubb Ltd.	0.18%	236,733	$80.7M	Reduce -3.6%
MNST Monster Beverage Corp.	0.17%	831,239	$79.9M	Reduce -15.5%
SCHW Schwab (charles) Corp.	0.17%	849,779	$78.4M	Add +1.7%
SO The Southern Co.	0.17%	811,142	$77.6M	Add +2.1%
PFE Pfizer Inc.	0.17%	3,137,191	$75.5M	Add +10.2%
TSM Taiwan Semiconductor-SP ADR	0.16%	157,801	$75.4M	Reduce -13.1%
SPG Simon Property Group Inc.	0.16%	329,438	$73.7M	Add +1.1%
TMUS T-Mobile US Inc.	0.16%	438,508	$73.6M	Add +19.9%
DELL Dell Technologies -C	0.16%	170,166	$73.4M	Reduce -24.3%
RPRX Royalty Pharma PLC Class A	0.16%	1,307,514	$73.3M	Reduce -12.5%
CMI Cummins Inc.	0.16%	101,357	$72.3M	Add +28.5%
SPOT Spotify Technology SA	0.16%	156,201	$71.7M	Reduce -8.1%
EQIX Equinix Inc.	0.16%	68,692	$71.6M	Reduce -45.4%
SPGI S&P Global Inc.	0.15%	171,111	$69.7M	Reduce -5.3%
EOG EOG Resources Inc.	0.15%	530,380	$68.8M	Reduce -4.4%
MCK McKesson Corp.	0.15%	90,015	$68.0M	Add +5.1%
CVS CVS Health Corp.	0.15%	656,806	$67.9M	Add +13.0%
BA The Boeing Co.	0.15%	313,569	$67.9M	Reduce -2.0%
DE Deere & Co.	0.15%	105,338	$66.8M	Reduce -14.3%
PH Parker Hannifin Corp.	0.15%	67,871	$66.4M	Reduce -13.5%
HWM Howmet Aerospace Inc.	0.14%	246,323	$66.2M	Add +1.5%
GM General Motors Co.	0.14%	841,911	$64.9M	Add +8.8%
FTNT Fortinet Inc.	0.14%	421,989	$64.8M	Reduce -21.7%
ELV Elevance Health Inc.	0.14%	166,969	$64.6M	Add +5.3%
TD Toronto-Dominion Bank	0.14%	531,022	$64.5M	Add +29.0%
CDNS Cadence Design SYS Inc.	0.14%	171,229	$64.3M	Reduce -2.0%
WM Waste Management Inc.	0.14%	287,807	$64.1M	Reduce -1.5%
VRT Vertiv Holdings Co. Class A	0.14%	191,543	$64.1M	Add +2.4%
MRSH Marsh & McLennan Cos	0.14%	379,147	$63.2M	Add +3.5%
COR Cencora Inc.	0.14%	222,252	$62.9M	Add +2.7%
TT Trane Technologies PLC	0.14%	127,938	$62.8M	Reduce -6.9%
UPS United Parcel Service Class B	0.14%	579,873	$62.3M	Add +31.9%
NEM Newmont Corp.	0.14%	666,900	$62.3M	Reduce -7.3%
COP Conocophillips	0.13%	587,950	$61.1M	Add +10.2%
SPCX Space Exploration Techn Class A	0.13%	356,711	$60.9M	New
DTM DT Midstream Inc.	0.13%	410,793	$60.3M	Reduce -21.5%
ACN Accenture PLC Class A	0.13%	480,552	$59.8M	Add +3.7%
BLK BlackRock Inc.	0.13%	61,780	$59.4M	Reduce -8.8%
SYF Synchrony Financial	0.13%	780,110	$59.3M	Add +13.4%
AMP Ameriprise Financial Inc.	0.13%	126,831	$58.2M	Add +10.6%
CME Cme Group Inc.	0.13%	262,558	$58.0M	Add +2.1%
MMM 3M Co.	0.13%	357,631	$57.9M	Add +7.8%
MSCI MSCI Inc.	0.13%	102,802	$57.6M	Add +13.2%
NOW ServiceNow Inc.	0.13%	578,042	$57.4M	Reduce -4.2%
SBUX Starbucks Corp.	0.13%	559,108	$57.1M	Add +17.8%
CI The Cigna Group	0.12%	206,656	$57.0M	Add +8.8%
PNC PNC Financial Services Group	0.12%	229,484	$56.5M	Reduce -11.1%
ROST Ross Stores Inc.	0.12%	264,043	$56.2M	Add +67.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.12%	3,829,980	$55.6M	Add +36.1%
ADP Automatic Data Processing	0.12%	242,204	$54.2M	Add +7.8%
FIX Comfort Systems USA Inc.	0.12%	27,294	$54.1M	Add +6.0%
INTU Intuit Inc.	0.12%	205,011	$53.5M	Add +15.0%
ABNB Airbnb Inc. Class A	0.12%	371,301	$53.1M	Add +23.3%
MO Altria Group Inc.	0.12%	732,132	$52.7M	Add +0.3%
AXON Axon Enterprise Inc.	0.12%	93,914	$52.6M	Add +6.0%
DHR Danaher Corp.	0.12%	276,225	$52.6M	Add +1.2%
LOW Lowe's Cos Inc.	0.11%	238,286	$52.5M	Add +1.3%
TRV The Travelers Cos Inc.	0.11%	158,309	$52.3M	Add +17.8%
FDX FedEx Corp.	0.11%	165,176	$51.7M	Add +56.0%
KR Kroger Co.	0.11%	928,462	$51.6M	Add +24.9%
COF Capital One Financial Corp.	0.11%	254,858	$51.1M	Reduce -4.5%
WMB Williams Cos Inc.	0.11%	684,788	$50.9M	Reduce -1.0%
SYK Stryker Corp.	0.11%	161,215	$50.8M	Add +13.3%
EW Edwards Lifesciences Corp.	0.11%	558,065	$50.5M	Reduce -6.5%
MCO Moody's Corp.	0.11%	109,011	$49.4M	Reduce -32.1%
PWR Quanta Services Inc.	0.11%	68,054	$49.0M	Add +8.9%
ADSK Autodesk Inc.	0.11%	249,138	$48.4M	Add +17.7%
GD General Dynamics Corp.	0.11%	136,423	$48.3M	Reduce -0.6%
EEM iShares MSCI Emerging Market	0.11%	703,371	$48.1M	Reduce -4.8%
NOC Northrop Grumman Corp.	0.10%	94,065	$47.9M	Add +4.4%
GWW WW Grainger Inc.	0.10%	35,087	$47.7M	Add +0.7%
ORLY O'reilly Automotive Inc.	0.10%	510,749	$47.0M	Add +1.2%
AMT American Tower Corp.	0.10%	281,781	$46.1M	Reduce -45.1%
MDLZ Mondelez International Inc. Class A	0.10%	791,724	$45.8M	Add +3.2%
MDT Medtronic PLC	0.10%	583,006	$45.6M	Reduce -9.9%
AZO AutoZone Inc.	0.10%	14,244	$45.5M	Add +14.2%
TER Teradyne Inc.	0.10%	93,353	$45.2M	Add +15.4%
IDXX Idexx Laboratories Inc.	0.10%	85,414	$45.0M	Add +0.1%
JCI Johnson Controls Internation	0.10%	306,635	$44.8M	Add +5.0%
ACMR Acm Research Inc. Class A	0.10%	351,204	$44.6M	Reduce -24.6%
FAST Fastenal Co.	0.10%	915,170	$44.0M	Reduce -9.1%
MPC Marathon Petroleum Corp.	0.10%	170,757	$43.7M	Reduce -26.6%
DDOG Datadog Inc. Class A	0.10%	167,088	$43.5M	Add +10.9%
RKLB Rocket Lab Corp.	0.10%	427,357	$43.4M	Reduce -21.6%
MAS Masco Corp.	0.09%	528,125	$43.0M	Add +42.8%
CBRE CBRE Group Inc. Class A	0.09%	318,159	$42.9M	Reduce -18.9%
BNY Bank of New York Mellon Corp.	0.09%	293,820	$42.5M	Reduce -2.6%
FCX Freeport-McMoran Inc.	0.09%	673,212	$42.3M	Reduce -7.5%
USB US Bancorp	0.09%	697,455	$42.1M	Reduce -14.5%
DG Dollar General Corp.	0.09%	364,607	$42.0M	Add +1.9%
TEL Te Connectivity PLC	0.09%	203,729	$41.1M	Reduce -17.2%
CRH CRH PLC	0.09%	382,517	$40.9M	Add +28.1%
SHOP Shopify Inc. Class A	0.09%	358,160	$40.9M	Add +0.5%
REGN Regeneron Pharmaceuticals	0.09%	65,523	$40.9M	Add +29.1%
MLM Martin Marietta Materials	0.09%	70,684	$40.8M	Reduce -6.3%
HCA HCA Healthcare Inc.	0.09%	103,503	$40.4M	Add +7.5%
MTD Mettler-Toledo International	0.09%	31,573	$40.3M	Reduce -19.4%
SHW The Sherwin-Williams Co.	0.09%	116,695	$40.2M	Reduce -5.1%
CIEN Ciena Corp.	0.09%	81,896	$40.2M	Add +25.6%
TGT Target Corp.	0.09%	302,318	$39.5M	Add +5.6%
SNOW Snowflake Inc.	0.09%	153,636	$39.1M	Add +6.3%
DASH DoorDash Inc. Class A	0.09%	211,134	$39.0M	Reduce -5.6%
RCL Royal Caribbean Cruises Ltd.	0.08%	119,530	$38.0M	Add +7.6%
ROK Rockwell Automation Inc.	0.08%	76,498	$37.9M	Reduce -10.8%
ED Consolidated Edison Inc.	0.08%	342,061	$37.8M	Reduce -2.1%
EQT Eqt Corp.	0.08%	710,068	$37.8M	Reduce -7.0%
MBB iShares MBS ETF	0.08%	399,026	$37.7M	Add +34.9%
AON Aon PLC Class A	0.08%	113,561	$37.7M	Add +5.6%
PYPL PayPal Holdings Inc.	0.08%	871,409	$37.6M	Add +30.0%
BE Bloom Energy Corp. Class A	0.08%	122,142	$37.0M	Add +31.2%
EXPE Expedia Group Inc.	0.08%	144,243	$36.9M	Add +0.4%
ECL Ecolab Inc.	0.08%	131,568	$36.7M	Reduce -1.2%
IOT Samsara Inc. Class A	0.08%	1,117,277	$36.2M	Reduce -0.7%
VTR Ventas Inc.	0.08%	407,928	$36.2M	Reduce -5.5%
RDDT Reddit Inc. Class A	0.08%	207,527	$36.0M	Add +1.9%
AER Aercap Holdings NV	0.08%	246,313	$35.9M	Reduce -3.3%
CBOE Cboe Global Markets Inc.	0.08%	147,812	$35.9M	Add +16.4%
BX Blackstone Inc.	0.08%	304,237	$35.8M	Add +0.0%
WCN Waste Connections Inc.	0.08%	214,302	$35.7M	Reduce -0.1%
VLO Valero Energy Corp.	0.08%	137,126	$35.7M	Reduce -3.8%
YUM Yum! Brands Inc.	0.08%	221,360	$35.4M	Add +7.6%
INCY Incyte Corp.	0.08%	312,130	$35.4M	Reduce -13.2%
SNPS Synopsys Inc.	0.08%	79,189	$35.3M	Reduce -10.2%
XYZ Block Inc.	0.08%	464,631	$35.3M	Add +22.3%
URI United Rentals Inc.	0.08%	31,149	$35.3M	Add +3.9%
HON Honeywell International Inc.	0.08%	157,178	$35.2M	Reduce -4.5%
NXPI NXP Semiconductors NV	0.08%	124,598	$35.0M	Reduce -4.4%
CEG Constellation Energy	0.08%	140,149	$34.8M	Add +0.4%
TPR Tapestry Inc.	0.08%	237,347	$34.7M	Reduce -4.2%
ROP Roper Technologies Inc.	0.08%	102,251	$34.6M	Reduce -8.1%
HONA Honeywell Aerospace Inc.	0.08%	156,378	$34.6M	Reduce -5.0%
CTAS Cintas Corp.	0.08%	202,543	$34.4M	Reduce -21.6%
PSX Phillips 66	0.07%	202,921	$34.3M	Add +20.0%
AIG American International Group	0.07%	459,703	$34.3M	Add +38.3%
MAR Marriott International Class A	0.07%	92,387	$34.2M	Reduce -3.0%
DXCM Dexcom Inc.	0.07%	504,748	$34.0M	Add +6.8%
EBAY eBay Inc.	0.07%	302,944	$33.9M	Reduce -20.4%
EMR Emerson Electric Co.	0.07%	235,232	$33.7M	Add +2.5%
MPWR Monolithic Power Systems Inc.	0.07%	24,296	$33.6M	Reduce -23.9%
NTAP Netapp Inc.	0.07%	216,882	$33.6M	Reduce -33.0%
KMB Kimberly-Clark Corp.	0.07%	301,921	$33.1M	Reduce -26.1%
COHR Coherent Corp.	0.07%	83,308	$32.9M	Add +14.6%
ILMN Illumina Inc.	0.07%	186,117	$32.7M	Reduce -13.8%
DLR Digital Realty Trust Inc.	0.07%	182,130	$32.7M	Add +2.5%
CAH Cardinal Health Inc.	0.07%	137,594	$32.7M	Reduce -3.4%
KDP Keurig Dr Pepper Inc.	0.07%	994,272	$32.5M	Add +4.4%
EA Electronic Arts Inc.	0.07%	157,333	$32.3M	Reduce -30.0%
F Ford Motor Co. filed as FORD MTR CO	0.07%	2,294,936	$31.9M	Reduce -10.5%
WEC WEC Energy Group Inc.	0.07%	272,909	$31.9M	Add +1.7%
VCIT Vanguard Int-Term Corporate	0.07%	385,230	$31.8M	No change
DBX Dropbox Inc. Class A	0.07%	1,158,978	$31.8M	Reduce -1.9%
HLT Hilton Worldwide Holdings Inc.	0.07%	96,268	$31.8M	Reduce -0.1%
ICE Intercontinental Exchange Inc.	0.07%	256,668	$31.6M	Add +8.4%
DVN Devon Energy Corp.	0.07%	764,087	$31.6M	Add +55.5%
HOOD Robinhood Markets Inc. Class A	0.07%	311,268	$31.2M	Add +0.2%
TDG Transdigm Group Inc.	0.07%	23,350	$31.1M	Add +1.4%
BSX Boston Scientific Corp.	0.07%	718,215	$30.7M	Add +1.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.07%	263,988	$30.4M	Reduce -33.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.07%	446,680	$30.3M	Add +12.8%
ODFL Old Dominion Freight Line	0.07%	139,617	$30.2M	Reduce -7.5%
O Realty Income Corp.	0.07%	487,879	$30.2M	Add +4.8%
NSC Norfolk Southern Corp.	0.07%	95,308	$30.0M	Add +0.5%
LITE Lumentum Holdings Inc.	0.07%	34,851	$29.9M	Add +1.4%
RBLX Roblox Corp. Class A	0.06%	540,367	$29.4M	Add +0.9%
TDY Teledyne Technologies Inc.	0.06%	43,946	$29.3M	Add +2.2%
BN Brookfield Corp.	0.06%	686,468	$29.2M	Reduce -10.2%
SLB SLB Ltd. filed as SLB LIMITED	0.06%	623,707	$29.0M	Reduce -0.9%
MET Metlife Inc.	0.06%	341,713	$28.9M	Add +22.9%
VRSN Verisign Inc.	0.06%	114,519	$28.8M	Reduce -38.6%
KEYS Keysight Technologies Inc.	0.06%	81,866	$28.7M	Add +18.3%
ALAB Astera Labs Inc.	0.06%	59,151	$28.6M	Add +10.9%
GRMN Garmin Ltd.	0.06%	119,981	$28.5M	Add +16.1%
TFC Truist Financial Corp.	0.06%	566,785	$28.2M	Add +6.7%
ALNY Alnylam Pharmaceuticals Inc.	0.06%	93,646	$28.2M	Add +28.7%
FERG Ferguson Enterprises Inc.	0.06%	117,918	$28.0M	Reduce -8.9%
HPE Hewlett Packard Enterprise	0.06%	619,635	$28.0M	Add +10.9%
D Dominion Energy Inc.	0.06%	405,137	$27.7M	Reduce -85.7%
NBIS Nebius Group NV	0.06%	99,634	$27.5M	Reduce -18.6%
FLEX Flex Ltd.	0.06%	166,581	$27.0M	Reduce -13.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	115,870	$26.6M	Reduce -1.9%
QXO Qxo Inc.	0.06%	1,537,615	$26.6M	Add +69.3%
WAB Wabtec Corp.	0.06%	98,552	$26.6M	Reduce -10.1%
NRG NRG Energy Inc.	0.06%	180,916	$26.4M	Reduce -6.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.06%	230,663	$26.2M	Reduce -17.9%
HSY The Hershey Co.	0.06%	148,694	$26.1M	Reduce -21.8%
FFIV F5 Inc.	0.06%	62,130	$25.8M	Add +4.7%
KMI Kinder Morgan Inc.	0.06%	806,833	$25.8M	Reduce -5.0%
PCAR Paccar Inc.	0.06%	214,507	$25.8M	Reduce -0.9%
BDX Becton Dickinson and Co.	0.06%	169,254	$25.6M	Add +4.5%
CFG Citizens Financial Group	0.06%	364,904	$25.6M	Add +2.7%
APD Air Products & Chemicals Inc.	0.06%	86,758	$25.4M	Reduce -3.7%
CTVA Corteva Inc.	0.06%	299,476	$25.4M	Reduce -0.7%
WBD Warner Bros Discovery Inc.	0.06%	950,571	$25.3M	Add +1.1%
SNDK Sandisk Corp.	0.05%	11,037	$25.1M	Add +345.0%
WPC WP Carey Inc.	0.05%	349,083	$25.0M	Add +198.4%
BBY Best Buy Co. Inc.	0.05%	326,990	$24.8M	Reduce -14.5%
VST Vistra Corp.	0.05%	156,328	$24.8M	Reduce -4.0%
CRDO Credo Technology Group Holdi	0.05%	89,324	$24.3M	Add +4.8%
AME Ametek Inc.	0.05%	100,075	$24.2M	Add +1.4%
LHX L3HARRIS Technologies Inc.	0.05%	82,078	$23.9M	Reduce -3.5%
CHD Church & Dwight Co. Inc.	0.05%	245,268	$23.8M	Reduce -8.9%
NTRS Northern Trust Corp.	0.05%	136,654	$23.8M	Reduce -7.3%
SYY Sysco Corp.	0.05%	283,730	$23.7M	Reduce -36.0%
CMG Chipotle Mexican Grill Inc.	0.05%	694,356	$23.6M	Reduce -3.6%
MCHP Microchip Technology Inc.	0.05%	258,456	$23.6M	Add +8.4%
BKR Baker Hughes Co.	0.05%	423,423	$23.5M	Add +1.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	214,905	$23.4M	Add +2.6%
ETR Entergy Corp.	0.05%	203,381	$23.4M	Add +2.8%
KKR KKR & Co. Inc.	0.05%	252,894	$23.2M	Add +0.8%
CNC Centene Corp.	0.05%	358,939	$23.0M	Add +5.7%
CARR Carrier Global Corp.	0.05%	313,938	$23.0M	Reduce -0.2%
PSA Public Storage	0.05%	71,586	$22.8M	Reduce -2.6%
AFL Aflac Inc.	0.05%	193,855	$22.7M	Reduce -5.2%
EXPD Expeditors Intl Wash Inc.	0.05%	139,310	$22.7M	Add +7.2%
ACGL Arch Capital Group Ltd.	0.05%	232,344	$22.6M	Reduce -2.6%
WMS Advanced Drainage Systems Inc.	0.05%	142,271	$22.3M	Reduce -14.3%
B Barrick Mining Corp.	0.05%	601,873	$22.1M	Add +19.0%
APO Apollo Global Management Inc.	0.05%	183,954	$21.8M	Add +0.3%
CTSH Cognizant Tech Solutions-A	0.05%	556,370	$21.5M	Add +22.6%
FWONK Liberty Media Corp. Class C	0.05%	226,332	$21.5M	Add +2.4%
HPQ HP Inc.	0.05%	973,951	$21.4M	Add +12.8%
ON On Semiconductor	0.05%	224,005	$21.2M	Reduce -6.1%
JBL Jabil Inc.	0.05%	54,302	$20.9M	Add +7.3%
BZ Kanzhun Ltd. - ADR	0.05%	1,617,991	$20.8M	Add +17.6%
EXC Exelon Corp.	0.05%	446,560	$20.8M	Reduce -3.8%
DHI D.R. Horton Inc.	0.05%	127,723	$20.8M	Reduce -2.5%
TTE Totalenergies SE	0.05%	276,194	$20.8M	Add +89.7%
NUE Nucor Corp.	0.05%	92,894	$20.7M	Add +1.1%
EGP Eastgroup Properties Inc.	0.05%	101,730	$20.6M	Add +27.7%
FITB Fifth Third Bancorp	0.04%	364,266	$20.5M	Add +1.3%
EME Emcor Group Inc.	0.04%	24,670	$20.5M	Reduce -10.0%
STT State Street Corp.	0.04%	120,604	$20.5M	Add +0.4%
AEE Ameren Corporation	0.04%	180,225	$20.4M	Add +1.7%
HIG Hartford Insurance Group Inc.	0.04%	152,325	$20.2M	Reduce -12.2%
JLL Jones Lang Lasalle Inc.	0.04%	64,938	$20.1M	Reduce -4.8%
TTWO Take-Two Interactive Softwre	0.04%	80,343	$20.1M	Reduce -28.2%
NKE Nike Inc. Class B	0.04%	486,067	$20.0M	Reduce -22.4%
SCI Service Corp. International	0.04%	259,110	$19.7M	Reduce -21.8%
HUM Humana Inc.	0.04%	49,351	$19.6M	Reduce -2.3%
MTCH Match Group Inc.	0.04%	514,846	$19.6M	Reduce -33.2%
RIVN Rivian Automotive Inc. Class A	0.04%	1,110,515	$19.3M	Reduce -0.0%
VMC Vulcan Materials Co.	0.04%	65,232	$19.2M	Add +9.0%
ADM Archer-Daniels-Midland Co.	0.04%	251,467	$19.2M	Add +18.9%
EXR Extra Space Storage Inc.	0.04%	131,069	$19.0M	Reduce -0.7%
A Agilent Technologies Inc.	0.04%	142,299	$18.9M	Reduce -0.6%
BRO Brown & Brown Inc.	0.04%	292,906	$18.8M	Reduce -33.1%
WAT Waters Corp.	0.04%	49,826	$18.7M	Reduce -7.7%
AZN Astrazeneca PLC	0.04%	100,747	$18.7M	Add +21.0%
WSM Williams-Sonoma Inc.	0.04%	79,841	$18.6M	Reduce -8.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.04%	348,531	$18.5M	Reduce -63.0%
EIX Edison International	0.04%	247,391	$18.4M	Add +2.9%
BIIB Biogen Inc.	0.04%	84,348	$18.2M	Add +29.6%
MEDP Medpace Holdings Inc.	0.04%	34,286	$18.2M	Reduce -5.1%
MMYT Makemytrip Ltd.	0.04%	338,377	$18.0M	Reduce -34.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	141,549	$17.9M	Add +20.4%
VEEV Veeva Systems Inc. Class A	0.04%	100,295	$17.8M	Add +10.5%
FIS Fidelity National Info Serv	0.04%	455,478	$17.7M	Add +22.1%
NBIX Neurocrine Biosciences Inc.	0.04%	104,854	$17.7M	Add +45.8%
CW Curtiss-Wright Corp.	0.04%	23,020	$17.4M	Add +40.8%
WDAY Workday Inc. Class A	0.04%	142,285	$17.4M	Add +32.1%
OTIS Otis Worldwide Corp.	0.04%	242,687	$17.4M	Reduce -43.7%
CVNA Carvana Co.	0.04%	260,765	$17.2M	Reduce -3.1%
PRU Prudential Financial Inc.	0.04%	157,964	$17.0M	Add +0.9%
IBKR Interactive Brokers Gro Class A	0.04%	195,153	$17.0M	Add +4.8%
Q Qnity Electronics Inc.	0.04%	104,001	$17.0M	Add +0.9%
CSGP Costar Group Inc.	0.04%	596,676	$16.9M	Add +40.9%
MKL Markel Group Inc.	0.04%	8,592	$16.8M	Reduce -52.6%
TWLO Twilio Inc. Class A	0.04%	80,714	$16.7M	Add +31.9%
GPN Global Payments Inc.	0.04%	228,247	$16.6M	Add +48.1%
DGX Quest Diagnostics Inc.	0.04%	78,125	$16.6M	Add +2.2%
SU Suncor Energy Inc.	0.04%	306,213	$16.5M	Add +1.2%
TEVA Teva Pharmaceutical-SP ADR	0.04%	484,342	$16.4M	Add +2.9%
KVUE Kenvue Inc.	0.04%	854,213	$16.3M	Add +6.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	68,436	$16.3M	Reduce -1.5%
PPG PPG Industries Inc.	0.04%	133,039	$16.1M	Reduce -23.9%
PAYX Paychex Inc.	0.04%	162,519	$16.0M	Reduce -2.7%
FICO Fair Isaac Corp.	0.03%	13,365	$16.0M	Reduce -9.0%
IEF iShares 7-10 Year Treasury B	0.03%	168,547	$15.9M	No change
NDAQ Nasdaq Inc.	0.03%	200,307	$15.8M	Reduce -7.4%
GEN Gen Digital Inc.	0.03%	626,129	$15.6M	Add +28.1%
DRI Darden Restaurants Inc.	0.03%	74,848	$15.4M	Reduce -1.4%
ZTS Zoetis Inc.	0.03%	213,961	$15.4M	Reduce -6.4%
CMS CMS Energy Corp.	0.03%	198,885	$15.2M	Add +5.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	290,200	$15.2M	Add +4.1%
FISV Fiserv Inc.	0.03%	309,857	$15.2M	Add +36.2%
BABA Alibaba Group Holding-SP ADR	0.03%	158,050	$15.2M	Add +11.1%
LYB Lyondellbasell Indu Class A	0.03%	283,083	$14.9M	Add +167.3%
COIN Coinbase Global Inc. Class A	0.03%	101,372	$14.8M	Reduce -2.3%
CCL Carnival Corp. Ltd.	0.03%	518,472	$14.8M	Add +12.8%
HBAN Huntington Bancshares Inc.	0.03%	829,529	$14.7M	Add +1.1%
GIS General Mills Inc.	0.03%	422,324	$14.7M	Reduce -34.4%
OXY Occidental Petroleum Corp.	0.03%	301,754	$14.7M	Reduce -0.6%
WTW Willis Towers Watson PLC	0.03%	55,930	$14.6M	Add +0.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	546,436	$14.5M	Add +5.3%
RMD Resmed Inc.	0.03%	74,036	$14.4M	Reduce -14.3%
NTRA Natera Inc.	0.03%	53,086	$14.4M	Reduce -11.4%
IQV Iqvia Holdings Inc.	0.03%	74,382	$14.4M	Add +2.2%
NYT New York Times Co. Class A	0.03%	205,364	$14.4M	Reduce -23.0%
JD Jd.com Inc.-ADR	0.03%	563,168	$14.3M	Add +174.4%
PTC PTC Inc.	0.03%	126,253	$14.3M	Add +42.4%
RJF Raymond James Financial Inc.	0.03%	94,253	$14.3M	Add +11.9%
EXE Expand Energy Corp.	0.03%	156,404	$14.3M	Reduce -7.9%
KGC Kinross Gold Corp.	0.03%	601,552	$14.2M	Add +162.3%
DLTR Dollar Tree Inc.	0.03%	117,401	$14.2M	Add +8.3%
UTHR United Therapeutics Corp.	0.03%	26,181	$14.2M	Reduce -4.9%
ROL Rollins Inc.	0.03%	334,762	$14.0M	Add +16.6%
L Loews Corp.	0.03%	123,349	$14.0M	Add +2.4%
DTE DTE Energy Company	0.03%	91,208	$13.9M	Reduce -6.0%
VIPS Vipshop Holdings Ltd. - ADR	0.03%	1,043,762	$13.8M	Reduce -2.5%
FSLR First Solar Inc.	0.03%	58,602	$13.8M	Add +2.1%
FE Firstenergy Corp.	0.03%	290,525	$13.8M	Reduce -0.1%
TEAM Atlassian Corp. Class A	0.03%	177,116	$13.8M	Reduce -35.6%
ULTA Ulta Beauty Inc.	0.03%	30,203	$13.6M	Reduce -16.6%
CNP Centerpoint Energy Inc.	0.03%	306,069	$13.5M	Add +2.4%
FANG Diamondback Energy Inc.	0.03%	76,661	$13.5M	Reduce -1.9%
CASY Casey's General Stores Inc.	0.03%	16,748	$13.3M	Reduce -4.2%
HAL Halliburton Co.	0.03%	390,291	$13.3M	Add +11.7%
FOXA Fox Corp. Class A	0.03%	253,198	$13.2M	Add +125.6%
STLD Steel Dynamics Inc.	0.03%	57,517	$13.2M	Reduce -10.3%
TPL Texas Pacific Land Corp.	0.03%	30,045	$13.1M	Reduce -2.7%
DOV Dover Corp.	0.03%	58,561	$13.1M	Add +5.5%
RS Reliance Inc.	0.03%	35,060	$13.1M	Reduce -36.8%
HUBB Hubbell Inc.	0.03%	24,921	$13.0M	Reduce -2.4%
ES Eversource Energy	0.03%	180,036	$13.0M	Add +1.1%
LVS Las Vegas Sands Corp.	0.03%	281,430	$13.0M	Add +8.4%
IR Ingersoll-Rand Inc.	0.03%	158,277	$13.0M	Add +0.4%
PPL PPL Corp.	0.03%	355,841	$12.9M	Add +2.9%
GEHC GE Healthcare Technology	0.03%	201,674	$12.9M	Reduce -8.2%
PHM Pultegroup Inc.	0.03%	93,983	$12.9M	Reduce -4.5%
ZM Zoom Communications Inc.	0.03%	149,395	$12.9M	Add +2.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	181,497	$12.8M	Reduce -17.1%
AVB Avalonbay Communities Inc.	0.03%	67,702	$12.8M	Reduce -0.1%
AWK American Water Works Co. Inc.	0.03%	96,304	$12.7M	Reduce -1.0%
ATO Atmos Energy Corp.	0.03%	73,494	$12.7M	Add +1.7%
CINF Cincinnati Financial Corp.	0.03%	68,349	$12.7M	Add +6.9%
MGA Magna International Inc.	0.03%	191,360	$12.6M	Reduce -24.3%
TSN Tyson Foods Inc. Class A	0.03%	219,043	$12.5M	Add +12.2%
CF CF Industries Holdings Inc.	0.03%	115,692	$12.5M	Add +56.0%
WST West Pharmaceutical Services	0.03%	34,853	$12.5M	Add +2.3%
VRSK Verisk Analytics Inc.	0.03%	69,309	$12.4M	Add +7.5%
DOW Dow Inc. filed as DOW HLDGS INC	0.03%	453,576	$12.4M	Add +58.2%
CPRT Copart Inc.	0.03%	440,170	$12.4M	Reduce -2.1%
GH Guardant Health Inc.	0.03%	82,441	$12.4M	Reduce -3.6%
MDB Mongodb Inc.	0.03%	36,705	$12.3M	Reduce -2.9%
RVMD Revolution Medicines Inc.	0.03%	65,240	$12.2M	Add +11.0%
XYL Xylem Inc.	0.03%	103,184	$12.2M	Reduce -1.7%
VLTO Veralto Corp.	0.03%	137,502	$12.2M	Add +0.7%
KHC The Kraft Heinz Co.	0.03%	515,785	$12.2M	Add +1.4%
MTZ Mastec Inc.	0.03%	29,084	$12.1M	New
BR Broadridge Financial Solutio	0.03%	87,672	$12.0M	Reduce -3.3%
RHP Ryman Hospitality Properties	0.03%	93,252	$12.0M	New
SYM Symbotic Inc.	0.03%	263,974	$11.9M	Add +0.7%
BND Vanguard Total Bond Market	0.03%	161,270	$11.8M	No change
STZ Constellation Brands Inc. Class A	0.03%	85,071	$11.8M	Reduce -3.2%
NTES Netease Inc.-ADR	0.03%	92,208	$11.8M	Add +28.0%
BROS Dutch Bros Inc. Class A	0.03%	164,424	$11.8M	Reduce -7.9%
LXP LXP Industrial Trust	0.03%	218,610	$11.8M	Add +7.7%
UDR Udr Inc.	0.03%	294,658	$11.8M	Add +140.7%
LYV Live Nation Entertainment Inc.	0.03%	64,053	$11.7M	Reduce -0.3%
WSO Watsco Inc.	0.03%	27,953	$11.6M	Reduce -36.6%
AMRZ Amrize Ltd.	0.03%	217,276	$11.6M	Add +4.1%
NVR NVR Inc.	0.03%	1,692	$11.5M	Reduce -17.1%
P Everpure Inc. Class A	0.03%	146,139	$11.5M	Add +7.7%
CTRE Caretrust REIT Inc.	0.03%	284,261	$11.5M	Add +1.9%
OMC Omnicom Group	0.02%	156,393	$11.4M	Add +3.8%
FNV Franco-Nevada Corp.	0.02%	54,362	$11.3M	Add +517.8%
FTI Technipfmc PLC	0.02%	168,903	$11.2M	Add +118.7%
XPO Xpo Inc.	0.02%	54,515	$11.2M	Add +1156.7%
CCEP Coca-Cola Europacific Partne	0.02%	111,489	$11.2M	Reduce -1.1%
FCNCA First Citizens Bcshs Class A	0.02%	5,339	$11.1M	Reduce -1.4%
FTAI Ftai Aviation Ltd.	0.02%	40,849	$11.1M	Reduce -8.7%
ENTG Entegris Inc.	0.02%	61,333	$11.0M	Add +1.3%
CRWV Coreweave Inc. Class A	0.02%	110,486	$11.0M	Add +15.4%
LOGI Logitech International-Reg	0.02%	114,545	$10.9M	Add +39.8%
CDW CDW Corp.	0.02%	76,917	$10.8M	Add +13.5%
CHRW C.H. Robinson Worldwide Inc.	0.02%	57,091	$10.8M	Add +5.5%
TYL Tyler Technologies Inc.	0.02%	36,761	$10.8M	Add +0.7%
J Jacobs Solutions Inc.	0.02%	85,267	$10.7M	Add +32.4%
ELF Elf Beauty Inc.	0.02%	144,925	$10.7M	Reduce -34.9%
RNR Renaissancere Holdings Ltd.	0.02%	33,803	$10.7M	Add +49.5%
RF Regions Financial Corp.	0.02%	353,275	$10.7M	Reduce -3.8%
DD Dupont DE Nemours Inc.	0.02%	78,654	$10.7M	Add +16.1%
FTV Fortive Corp.	0.02%	174,395	$10.7M	Add +20.9%
CHTR Charter Communications Inc. Class A	0.02%	74,551	$10.6M	Add +10.8%
M Macy's Inc.	0.02%	447,609	$10.5M	Reduce -27.9%
CCK Crown Holdings Inc.	0.02%	94,224	$10.5M	Reduce -16.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	87,657	$10.5M	Reduce -54.9%
BSY Bentley Systems Inc. Class B	0.02%	351,274	$10.5M	Reduce -10.4%
BALL Ball Corp.	0.02%	168,036	$10.5M	Add +31.9%
PFG Principal Financial Group	0.02%	97,132	$10.5M	Reduce -3.0%
SNA Snap-on Inc.	0.02%	25,283	$10.2M	Reduce -2.3%
MDLN Medline Inc. Class A	0.02%	257,823	$10.2M	Add +140.3%
SW Smurfit Westrock PLC	0.02%	217,066	$10.0M	Add +3.8%
LPLA LPL Financial Holdings Inc.	0.02%	35,646	$10.0M	Add +3.5%
LNT Alliant Energy Corp.	0.02%	131,553	$10.0M	Add +0.3%
XP XP Inc. Class A	0.02%	614,527	$10.0M	Reduce -15.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	34,508	$10.0M	Add +9.1%
ACI Albertsons Cos Inc. Class A	0.02%	737,627	$10.0M	Add +75.1%
EMB iShares JP Morgan Usd Emergi	0.02%	103,350	$10.0M	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	123,730	$9.9M	Reduce -1.6%
TBBB BBB Foods Inc. Class A	0.02%	236,613	$9.9M	Add +45.1%
CART Maplebear Inc.	0.02%	205,990	$9.8M	Reduce -17.1%
TXT Textron Inc.	0.02%	106,281	$9.7M	Add +8.6%
INSM Insmed Inc.	0.02%	91,077	$9.7M	Add +8.2%
BURL Burlington Stores Inc.	0.02%	30,604	$9.7M	Add +9.3%
ARES Ares Management Corp. Class A	0.02%	87,091	$9.7M	Add +0.4%
AN Autonation Inc.	0.02%	51,959	$9.7M	Reduce -22.6%
CLX Clorox Company	0.02%	100,888	$9.6M	Reduce -34.1%
CPAY Corpay Inc.	0.02%	28,771	$9.6M	Reduce -10.2%
NI Nisource Inc.	0.02%	199,999	$9.5M	Add +3.5%
FN Fabrinet	0.02%	16,893	$9.5M	New
LH Labcorp Holdings Inc.	0.02%	33,705	$9.4M	Reduce -0.3%
APA Apa Corp.	0.02%	284,847	$9.3M	Add +1.9%
OKTA Okta Inc.	0.02%	67,887	$9.3M	Add +1.5%
EXEL Exelixis Inc.	0.02%	170,171	$9.3M	Reduce -32.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	116,792	$9.2M	Reduce -11.0%
SOFI Sofi Technologies Inc.	0.02%	513,757	$9.2M	Reduce -1.1%
CHKP Check Point Software Tech	0.02%	70,013	$9.2M	Reduce -25.4%
AFRM Affirm Holdings Inc.	0.02%	112,522	$9.2M	Add +4.1%
MSTR Strategy Inc.	0.02%	105,319	$9.2M	Add +0.8%
HEI.A Heico Corp. Class A	0.02%	35,288	$9.1M	Add +2.7%
JOBY Joby Aviation Inc.	0.02%	1,018,762	$9.1M	Reduce -36.9%
CPNG Coupang Inc.	0.02%	521,849	$9.1M	Reduce -53.0%
DUOL Duolingo	0.02%	78,723	$9.1M	Reduce -7.2%
GNRC Generac Holdings Inc.	0.02%	30,763	$9.0M	Add +443.0%
AMCR Amcor PLC	0.02%	206,090	$8.9M	Add +0.0%
PKG Packaging Corp. of America	0.02%	36,971	$8.8M	Add +3.5%
KEY Keycorp	0.02%	379,281	$8.7M	Reduce -2.4%
YUMC Yum China Holdings Inc.	0.02%	210,212	$8.6M	Add +175.4%
ASTS Ast Spacemobile Inc.	0.02%	96,237	$8.6M	Add +6.1%
ESS Essex Property Trust Inc.	0.02%	29,245	$8.5M	Add +2.0%
IVT Inventrust Properties Corp.	0.02%	240,839	$8.5M	Reduce -41.3%
OVV Ovintiv Inc.	0.02%	161,931	$8.5M	Reduce -24.0%
JXN Jackson Financial Inc. Class A	0.02%	83,167	$8.5M	Reduce -35.4%
STE Steris PLC	0.02%	40,231	$8.5M	Reduce -11.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	106,803	$8.5M	Add +5.1%
HST Host Hotels & Resorts Inc.	0.02%	352,989	$8.4M	Add +9.9%
EFX Equifax Inc.	0.02%	51,515	$8.2M	Add +5.5%
LII Lennox International Inc.	0.02%	14,200	$8.1M	Reduce -3.5%
EG Everest Group Ltd.	0.02%	22,752	$8.1M	Reduce -3.8%
BRX Brixmor Property Group Inc.	0.02%	257,351	$8.1M	Reduce -31.8%
GLPI Gaming and Leisure Propertie	0.02%	181,467	$8.1M	Add +1.2%
IP International Paper Co.	0.02%	209,349	$8.0M	Add +6.0%
ENSG The Ensign Group Inc.	0.02%	49,605	$8.0M	Reduce -1.0%
ZS Zscaler Inc.	0.02%	56,137	$7.9M	Reduce -7.5%
CUBE Cubesmart	0.02%	198,372	$7.9M	Add +3.0%
PVH PVH Corp.	0.02%	105,737	$7.9M	Reduce -46.3%
TSCO Tractor Supply Company	0.02%	245,045	$7.7M	Reduce -14.2%
GRAB Grab Holdings Ltd. Class A	0.02%	2,041,490	$7.7M	Add +17.0%
LULU Lululemon Athletica Inc.	0.02%	67,031	$7.7M	Reduce -30.4%
DECK Deckers Outdoor Corp.	0.02%	76,648	$7.6M	Reduce -25.8%
AMG Affiliated Managers Group	0.02%	22,413	$7.6M	Reduce -15.1%
LEN Lennar Corp. Class A	0.02%	83,462	$7.6M	Reduce -1.4%
AEM Agnico Eagle Mines Ltd.	0.02%	48,150	$7.5M	Add +0.8%
CFR Cullen/Frost Bankers Inc.	0.02%	47,465	$7.3M	Add +292.4%
CDE Coeur Mining Inc.	0.02%	448,257	$7.3M	Add +3.1%
IONQ Ionq Inc.	0.02%	136,767	$7.3M	Add +15.3%
SSNC Ss&c Technologies Holdings	0.02%	116,957	$7.3M	Add +20.9%
OMF Onemain Holdings Inc.	0.02%	117,643	$7.2M	Reduce -36.0%
NDSN Nordson Corp.	0.02%	23,753	$7.2M	Add +7.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.02%	110,606	$7.2M	Reduce -30.2%
IEX Idex Corp.	0.02%	31,263	$7.1M	Add +3.9%
NLY Annaly Capital Management Inc.	0.02%	317,186	$7.1M	Add +6.0%
FDXF FedEx Freight Holding Co.	0.02%	46,949	$7.1M	Reduce -11.3%
FAF First American Financial	0.02%	102,563	$7.0M	Add +40.0%
MAA Mid-America Apartment Comm	0.02%	50,541	$7.0M	Reduce -14.9%
TOST Toast Inc. Class A	0.02%	252,406	$7.0M	Add +3.5%
R Ryder System Inc.	0.02%	26,612	$7.0M	Reduce -42.2%
WY Weyerhaeuser Co.	0.02%	292,535	$7.0M	Add +1.1%
THC Tenet Healthcare Corp.	0.02%	37,409	$7.0M	Add +37.8%
COKE Coca-Cola Consolidated Inc.	0.02%	36,616	$7.0M	Add +65.7%
KIM Kimco Realty Corp.	0.02%	272,875	$6.9M	Add +0.8%
DAL Delta Air Lines Inc.	0.01%	73,215	$6.9M	Reduce -2.5%
ZBH Zimmer Biomet Holdings Inc.	0.01%	79,291	$6.8M	Reduce -1.5%
CSL Carlisle Cos Inc.	0.01%	18,806	$6.8M	Reduce -32.5%
INVH Invitation Homes Inc.	0.01%	225,427	$6.8M	Reduce -1.8%
FMX Fomento Economico Mex-SP ADR	0.01%	52,936	$6.8M	Add +15.2%
GPC Genuine Parts Co.	0.01%	57,363	$6.8M	Add +3.9%
LTM Latam Airlines Group SA-ADR	0.01%	114,774	$6.7M	Add +115.7%
IMO Imperial Oil Ltd.	0.01%	59,019	$6.6M	Reduce -13.5%
PNFP Pinnacle Financial Partners	0.01%	65,591	$6.6M	Reduce -18.6%
PBR Petroleo Brasileiro-Spon ADR	0.01%	400,768	$6.5M	Reduce -8.1%
FNF Fidelity National Financial	0.01%	133,081	$6.3M	Add +14.4%
HEI Heico Corp.	0.01%	17,561	$6.3M	Reduce -17.6%
FOX Fox Corp. Class B	0.01%	132,835	$6.2M	Add +55.2%
SMCI Super Micro Computer Inc.	0.01%	211,559	$6.2M	Reduce -1.4%
TDW Tidewater Inc.	0.01%	91,657	$6.1M	Add +1763.0%
AVY Avery Dennison Corp.	0.01%	37,546	$6.1M	Reduce -8.1%
GGG Graco Inc.	0.01%	79,865	$6.0M	Reduce -6.5%
KSS Kohls Corp.	0.01%	339,323	$6.0M	Reduce -41.2%
FLUT Flutter Entertainment PLC-Di	0.01%	58,740	$6.0M	Reduce -7.9%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	131,115	$6.0M	Reduce -0.2%
MKC McCormick & Co.-Non VTG SHRS	0.01%	118,731	$6.0M	Add +9.7%
BBWI Bath & Body Works Inc.	0.01%	257,895	$6.0M	Reduce -3.9%
ALLE Allegion PLC	0.01%	42,447	$6.0M	Reduce -5.7%
LDOS Leidos Holdings Inc.	0.01%	57,827	$6.0M	Add +2.0%
DKS Dick's Sporting Goods Inc.	0.01%	25,922	$5.9M	Reduce -20.4%
UAL United Airlines Holdings Inc.	0.01%	43,201	$5.9M	Add +3.5%
RKT Rocket Cos Inc. Class A	0.01%	372,226	$5.9M	Add +2.3%
BG Bunge Global SA	0.01%	54,424	$5.8M	Reduce -3.2%
RPM RPM International Inc.	0.01%	52,074	$5.8M	Reduce -1.1%
TRU Transunion	0.01%	79,239	$5.7M	Add +0.8%
SN Sharkninja Inc.	0.01%	37,399	$5.7M	Reduce -67.2%
PNR Pentair PLC	0.01%	73,767	$5.7M	Reduce -5.8%
REG Regency Centers Corp.	0.01%	70,892	$5.7M	Add +3.9%
SUNB Sunbelt Rentals Holdings Inc.	0.01%	74,970	$5.6M	Reduce -53.4%
COO The Cooper Cos Inc.	0.01%	78,205	$5.6M	Reduce -2.5%
DPZ Domino's Pizza Inc.	0.01%	18,903	$5.6M	Reduce -53.6%
EVR Evercore Inc. Class A	0.01%	16,170	$5.5M	Reduce -3.7%
APTV Aptiv PLC	0.01%	89,838	$5.5M	Reduce -11.1%
SCCO Southern Copper Corp.	0.01%	31,529	$5.5M	Add +6.2%
ECHO Echostar Corp. Class A	0.01%	53,924	$5.5M	Reduce -24.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	39,653	$5.5M	Reduce -77.2%
TRMB Trimble Inc.	0.01%	100,800	$5.2M	Add +3.0%
BWA Borgwarner Inc.	0.01%	76,275	$5.1M	Reduce -78.9%
PODD Insulet Corp.	0.01%	32,835	$5.0M	Add +0.1%
TW Tradeweb Markets Inc. Class A	0.01%	50,101	$5.0M	Add +3.0%
DVA Davita Inc.	0.01%	22,215	$4.9M	Reduce -46.3%
AIT Applied Industrial Tech Inc.	0.01%	14,169	$4.8M	Reduce -5.2%
NWSA News Corp. Class A	0.01%	188,447	$4.7M	Add +24.9%
ERIE Erie Indemnity Company Class A	0.01%	19,385	$4.6M	Add +1.6%
LAMR Lamar Advertising Co. Class A	0.01%	29,586	$4.6M	Reduce -44.0%
ZTO Zto Express Cayman Inc.-ADR	0.01%	205,776	$4.6M	Add +150.6%
IT Gartner Inc.	0.01%	35,157	$4.6M	Reduce -62.8%
ABEV Ambev SA-ADR	0.01%	1,442,144	$4.5M	Add +20.2%
RBC RBC Bearings Inc.	0.01%	6,985	$4.5M	New
BPOP Popular Inc.	0.01%	26,204	$4.3M	Reduce -49.7%
CG The Carlyle Group Inc.	0.01%	100,869	$4.2M	Add +9.0%
CRBG Corebridge Financial Inc.	0.01%	148,336	$4.2M	Add +31.6%
TAP Molson Coors Beverage Co. Class B	0.01%	106,866	$4.2M	New
BC Brunswick Corp.	0.01%	48,720	$4.1M	Reduce -20.9%
TIGO Millicom Intl Cellular S.A.	0.01%	44,854	$4.1M	Add +60.5%
CNH CNH Industrial NV	0.01%	358,799	$4.0M	Add +5.0%
SSD Simpson Manufacturing Co. Inc.	0.01%	18,826	$3.9M	Reduce -21.2%
AVT Avnet Inc.	0.01%	44,132	$3.9M	Reduce -21.6%
PINS Pinterest Inc. Class A	0.01%	184,793	$3.9M	Reduce -32.5%
IBN Icici Bank Ltd.-Spon ADR	0.01%	133,104	$3.9M	Add +184.1%
MBGL Mobility Global Inc.	0.01%	171,111	$3.8M	New
CRCL Circle Internet Group Inc.	0.01%	60,154	$3.8M	New
SWKS Skyworks Solutions Inc.	0.01%	55,119	$3.7M	Reduce -62.7%
DB Deutsche Bank AG-Registered	0.01%	106,142	$3.6M	Reduce -30.3%
CHRD Chord Energy Corp.	0.01%	31,183	$3.6M	Reduce -8.0%
EPAM Epam Systems Inc.	0.01%	44,738	$3.5M	Add +54.9%
PAYC Paycom Software Inc.	0.01%	28,099	$3.5M	Reduce -63.9%
DOCS Doximity Inc. Class A	0.01%	169,204	$3.5M	Reduce -10.1%
DXC DXC Technology Co.	0.01%	391,605	$3.5M	Reduce -34.2%
GDDY GoDaddy Inc. Class A	0.01%	40,014	$3.4M	Reduce -81.2%
EQH Equitable Holdings Inc.	0.01%	76,118	$3.3M	Reduce -58.2%
LEA Lear Corp.	0.01%	23,420	$3.1M	Reduce -54.8%
H Hyatt Hotels Corp. Class A	0.01%	16,090	$3.1M	Reduce -5.9%
MRNA Moderna Inc.	0.01%	44,306	$3.1M	Reduce -87.0%
ADT Adt Inc.	0.01%	457,987	$3.0M	Add +186.8%
MKSI MKS Inc.	0.01%	6,692	$3.0M	Reduce -4.0%
AVAV Aerovironment Inc.	0.01%	18,020	$3.0M	Add +3.6%
ARW Arrow Electronics Inc.	0.01%	13,495	$2.9M	Reduce -29.7%
BLD Topbuild Corp.	0.01%	7,886	$2.9M	Reduce -27.7%
CIB Grupo Cibest SA-ADR	0.01%	35,185	$2.8M	Reduce -32.5%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	327,252	$2.8M	Reduce -23.7%
JOYY Joyy Inc.-ADR	0.01%	41,841	$2.8M	Reduce -29.6%
HAS Hasbro Inc.	0.01%	33,020	$2.7M	Reduce -51.4%
VTRS Viatris Inc.	0.01%	169,266	$2.7M	Reduce -62.8%
NXST Nexstar Media Group Inc.	0.01%	14,957	$2.7M	Reduce -63.2%
CLS Celestica Inc.	0.01%	7,200	$2.6M	Add +300.0%
TV Grupo Televisa SA-Spon ADR	0.01%	960,596	$2.6M	Add +8.3%
ZION Zions Bancorp NA	0.01%	36,435	$2.5M	Reduce -52.5%
NTR Nutrien Ltd.	0.01%	39,396	$2.5M	New
EDU New Oriental Educatio-SP ADR	0.01%	53,732	$2.5M	Add +159.2%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.01%	252,275	$2.4M	Add +216.5%
LSCC Lattice Semiconductor Corp.	0.01%	15,511	$2.4M	New
ITT Itt Inc.	0.01%	11,849	$2.3M	Reduce -34.2%
PECO Phillips Edison & Company Inc.	0.01%	55,751	$2.3M	New
WSC Willscot Holdings Corp.	0.01%	79,190	$2.3M	Reduce -17.4%
AGNC AGNC Investment Corp.	0.01%	209,283	$2.3M	New
OTEX Open Text Corp.	0.00%	100,800	$2.2M	New
SM SM Energy Co.	0.00%	85,228	$2.2M	Reduce -65.0%
MLI Mueller Industries Inc.	0.00%	28,069	$2.2M	Add +201.8%
BOKF Bok Financial Corporation	0.00%	15,848	$2.2M	Add +661.9%
ATI Ati Inc.	0.00%	11,110	$2.2M	Add +88.2%
VSNT Versant Media Group Inc.	0.00%	60,714	$2.2M	Add +335.4%
STRL Sterling Infrastructure Inc.	0.00%	2,596	$2.2M	New
NVT Nvent Electric PLC	0.00%	12,725	$2.2M	Reduce -36.5%
ONC Beone Medicines Ltd.-ADR	0.00%	7,573	$2.2M	Add +966.6%
STLA Stellantis NV	0.00%	365,924	$2.1M	Reduce -12.2%
WU Western Union Co.	0.00%	278,557	$2.1M	Reduce -50.4%
LEVI Levi Strauss & Co. Class A	0.00%	86,295	$2.1M	Add +7.1%
FRT Federal Realty Invs Trust	0.00%	17,307	$2.1M	Add +1844.6%
SIG Signet Jewelers Ltd.	0.00%	24,615	$2.1M	Reduce -21.6%
SNX TD Synnex Corp.	0.00%	7,846	$2.1M	Reduce -72.5%
BSAC Banco Santander-Chile-ADR	0.00%	63,153	$2.1M	Add +2.6%
MAT Mattel Inc.	0.00%	148,114	$2.1M	Add +74.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	21,807	$2.0M	Reduce -32.0%
BIDU Baidu Inc. - Spon ADR	0.00%	17,823	$2.0M	Reduce -59.3%
VNQ Vanguard Real Estate ETF	0.00%	21,000	$2.0M	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	60,099	$2.0M	Reduce -26.2%
BMRN Biomarin Pharmaceutical Inc.	0.00%	34,932	$2.0M	New
XHR Xenia Hotels & Resorts Inc.	0.00%	97,517	$2.0M	New
GAP The Gap Inc.	0.00%	105,642	$2.0M	Reduce -35.3%
RGA Reinsurance Group of America	0.00%	9,264	$2.0M	Add +4.6%
FBP First Bancorp Puerto Rico	0.00%	75,201	$2.0M	Reduce -41.1%
TTMI TTM Technologies	0.00%	10,479	$2.0M	Add +1.2%
MRP Millrose Properties	0.00%	64,886	$1.9M	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	161,462	$1.9M	Reduce -47.4%
ESAB Esab Corp.	0.00%	19,532	$1.9M	Reduce -50.9%
CVE Cenovus Energy Inc.	0.00%	76,000	$1.9M	New
FR First Industrial Realty TR	0.00%	30,694	$1.9M	New
DRH Diamondrock Hospitality Co.	0.00%	152,590	$1.9M	Add +77.1%
HDB HDFC Bank Ltd.-ADR	0.00%	71,606	$1.8M	New
ALGM Allegro Microsystems Inc.	0.00%	26,357	$1.8M	New
ICHR Ichor Holdings Ltd.	0.00%	16,166	$1.8M	Add +72.4%
EWBC East West Bancorp Inc.	0.00%	14,060	$1.8M	Reduce -52.7%
HR Healthcare Realty Trust Inc.	0.00%	89,810	$1.8M	Reduce -40.8%
FNB FNB Corp.	0.00%	92,890	$1.8M	Add +76.4%
CRUS Cirrus Logic Inc.	0.00%	11,770	$1.7M	Reduce -62.8%
AA Alcoa Corp.	0.00%	33,042	$1.7M	Reduce -33.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	7,091	$1.7M	Reduce -70.5%
WWD Woodward Inc.	0.00%	3,993	$1.7M	Add +1.0%
YELP Yelp Inc.	0.00%	69,241	$1.7M	Reduce -53.9%
WCC Wesco International Inc.	0.00%	4,895	$1.7M	Reduce -15.6%
USFD US Foods Holding Corp.	0.00%	16,521	$1.7M	Reduce -57.3%
INSW International Seaways Inc.	0.00%	22,050	$1.7M	Add +2.4%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	52,057	$1.7M	Reduce -47.4%
OGN Organon & Co.	0.00%	122,697	$1.7M	Reduce -88.7%
NXT Nextpower Inc.	0.00%	13,866	$1.7M	New
IVZ Invesco Ltd.	0.00%	62,587	$1.7M	Reduce -70.4%
SNEX Stonex Group Inc.	0.00%	13,898	$1.6M	Reduce -73.3%
QRVO Qorvo Inc.	0.00%	17,597	$1.6M	Reduce -37.4%
RACE Ferrari NV	0.00%	4,331	$1.6M	Reduce -9.0%
SWK Stanley Black & Decker Inc.	0.00%	17,320	$1.6M	Reduce -51.9%
WEX Wex Inc.	0.00%	11,487	$1.6M	Add +139.1%
Z Zillow Group Inc. Class C	0.00%	51,245	$1.6M	Reduce -58.4%
ONTO Onto Innovation Inc.	0.00%	4,265	$1.6M	New
CRS Carpenter Technology	0.00%	2,584	$1.6M	New
DINO HF Sinclair Corp.	0.00%	22,866	$1.6M	Reduce -73.8%
ALB Albemarle Corp.	0.00%	11,793	$1.6M	Reduce -1.1%
QFIN Qfin Holdings Inc.-ADR	0.00%	100,345	$1.6M	Reduce -10.9%
TKR Timken Co.	0.00%	10,898	$1.6M	Add +75.8%
MMS Maximus Inc.	0.00%	29,415	$1.6M	Add +89.5%
TX Ternium SA-Sponsored ADR	0.00%	36,936	$1.6M	Add +225.7%
MTSI Macom Technology Solutions H	0.00%	4,129	$1.6M	New
DCI Donaldson Co. Inc.	0.00%	17,471	$1.6M	Reduce -75.5%
ZBRA Zebra Technologies Corp. Class A	0.00%	5,914	$1.6M	Reduce -71.0%
WKC World Kinect Corp.	0.00%	46,224	$1.5M	Reduce -61.5%
REXR Rexford Industrial Realty Inc.	0.00%	45,390	$1.5M	New
ESLT Elbit Systems Ltd.	0.00%	1,998	$1.5M	New
TOL Toll Brothers Inc.	0.00%	9,173	$1.5M	Reduce -53.0%
HII Huntington Ingalls Industrie	0.00%	5,382	$1.5M	Add +8.8%
AOS Smith (a.o.) Corp.	0.00%	23,982	$1.5M	Reduce -65.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	39,320	$1.5M	Reduce -65.0%
ENVA Enova International Inc.	0.00%	5,958	$1.4M	Reduce -77.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	19,303	$1.4M	Add +14.7%
CUBI Customers Bancorp Inc.	0.00%	18,065	$1.4M	New
RYN Rayonier Inc.	0.00%	66,826	$1.4M	New
HALO Halozyme Therapeutics Inc.	0.00%	18,164	$1.4M	New
APG Api Group Corp.	0.00%	33,462	$1.4M	New
MSM MSC Industrial Direct Co. Class A	0.00%	11,901	$1.4M	Reduce -73.9%
NMRK Newmark Group Inc. Class A	0.00%	93,657	$1.4M	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	50,531	$1.4M	Reduce -12.7%
GMED Globus Medical Inc. Class A	0.00%	17,691	$1.4M	Add +1273.5%
ELAN Elanco Animal Health Inc.	0.00%	56,705	$1.4M	Reduce -25.5%
PRG Prog Holdings Inc.	0.00%	29,558	$1.4M	Reduce -73.6%
LECO Lincoln Electric Holdings	0.00%	5,188	$1.4M	Reduce -82.2%
VFC VF Corp.	0.00%	82,336	$1.4M	Reduce -41.9%
UNFI United Natural Foods Inc.	0.00%	29,966	$1.4M	Reduce -65.3%
EXLS Exlservice Holdings Inc.	0.00%	52,712	$1.4M	New
FHN First Horizon Corp.	0.00%	53,049	$1.4M	Reduce -63.7%
HGV Hilton Grand Vacations Inc.	0.00%	25,410	$1.3M	New
PJT PJT Partners Inc. Class A	0.00%	8,798	$1.3M	New
HWC Hancock Whitney Corp.	0.00%	17,760	$1.3M	Reduce -52.9%
MTDR Matador Resources Co.	0.00%	26,620	$1.3M	Reduce -32.4%
JKS Jinkosolar Holding Co.-ADR	0.00%	78,279	$1.3M	Add +210.8%
DOCU Docusign Inc.	0.00%	29,560	$1.3M	New
AEIS Advanced Energy Industries	0.00%	3,485	$1.3M	New
CWK Cushman & Wakefield Ltd.	0.00%	96,888	$1.3M	Reduce -68.0%
EMN Eastman Chemical Co.	0.00%	19,316	$1.3M	Add +570.0%
OZK Bank Ozk	0.00%	24,827	$1.3M	Reduce -59.7%
BRC Brady Corporation Class A	0.00%	14,023	$1.3M	New
TPC Tutor Perini Corp.	0.00%	15,470	$1.3M	Add +173.8%
IDT Idt Corp. Class B	0.00%	22,014	$1.3M	New
BFH Bread Financial Holdings Inc.	0.00%	11,754	$1.3M	Reduce -77.0%
BLKB Blackbaud Inc.	0.00%	42,830	$1.3M	New
NTCT Netscout Systems Inc.	0.00%	28,957	$1.3M	Reduce -22.6%
UVE Universal Insurance Holdings	0.00%	30,320	$1.3M	New
LYFT LYFT Inc. Class A	0.00%	85,817	$1.3M	New
BTSG Brightspring Health Services	0.00%	17,924	$1.3M	Add +35.4%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	14,661	$1.2M	Reduce -25.1%
SPXC SPX Technologies Inc.	0.00%	4,963	$1.2M	New
AU Anglogold Ashanti PLC	0.00%	14,985	$1.2M	Add +85.0%
UHS Universal Health Services-B	0.00%	8,117	$1.2M	Reduce -64.3%
LOPE Grand Canyon Education Inc.	0.00%	8,420	$1.2M	Reduce -5.7%
MCY Mercury General Corp.	0.00%	11,279	$1.2M	New
IIPR Innovative Industrial Proper	0.00%	19,387	$1.2M	Add +48.3%
RL Ralph Lauren Corp.	0.00%	2,993	$1.2M	Reduce -67.6%
RITM Rithm Capital Corp.	0.00%	127,383	$1.2M	Reduce -37.0%
SITM Sitime Corp.	0.00%	1,596	$1.2M	New
OSK Oshkosh Corp.	0.00%	7,730	$1.2M	Reduce -37.8%
TDC Teradata Corp.	0.00%	34,067	$1.2M	Reduce -74.6%
TXRH Texas Roadhouse Inc.	0.00%	5,999	$1.2M	New
IAG Iamgold Corp.	0.00%	72,300	$1.1M	New
TEX Terex Corp.	0.00%	15,716	$1.1M	Reduce -25.9%
AES AES Corp.	0.00%	77,390	$1.1M	Reduce -82.5%
ENS Enersys	0.00%	4,830	$1.1M	New
ALGN Align Technology Inc.	0.00%	6,689	$1.1M	New
G Genpact Ltd.	0.00%	40,802	$1.1M	Add +73.0%
WFRD Weatherford International PL	0.00%	13,505	$1.1M	Reduce -66.1%
CROX Crocs Inc.	0.00%	9,061	$1.1M	Reduce -72.5%
ANDE The Andersons Inc.	0.00%	15,971	$1.1M	Reduce -47.4%
MUSA Murphy USA Inc.	0.00%	2,023	$1.1M	Reduce -42.9%
OGC Oceanagold Corp.	0.00%	43,400	$1.1M	New
MOH Molina Healthcare Inc.	0.00%	4,735	$1.1M	New
ST Sensata Technologies Holdplc	0.00%	22,592	$1.1M	Reduce -52.8%
GL Globe Life Inc.	0.00%	6,014	$1.1M	Reduce -50.9%
AYI Acuity Inc.	0.00%	2,831	$1.1M	Reduce -73.2%
IONS Ionis Pharmaceuticals Inc.	0.00%	13,446	$1.1M	New
PTCT PTC Therapeutics Inc.	0.00%	13,070	$1.1M	New
VSTS Vestis Corp.	0.00%	72,963	$1.1M	New
ACM Aecom	0.00%	15,145	$1.1M	Reduce -77.7%
BXP BXP Inc.	0.00%	15,917	$1.1M	New
LUMN Lumen Technologies Inc.	0.00%	137,269	$1.1M	Reduce -81.6%
CGNX Cognex Corp.	0.00%	14,527	$1.1M	New
PIPR Piper Sandler Cos	0.00%	14,530	$1.1M	New
SMTC Semtech Corp.	0.00%	6,475	$1.0M	New
ETSY Etsy Inc.	0.00%	13,907	$1.0M	Reduce -66.5%
EAT Brinker International Inc.	0.00%	6,189	$1.0M	New
BHC Bausch Health Cos Inc.	0.00%	211,124	$1.0M	Reduce -46.5%
KLIC Kulicke & Soffa Industries	0.00%	7,765	$1.0M	New
LFUS Littelfuse Inc.	0.00%	2,281	$1.0M	New
FSS Federal Signal Corp.	0.00%	8,070	$1.0M	New
LNC Lincoln National Corp.	0.00%	29,250	$1.0M	Reduce -65.6%
PPC Pilgrim's Pride Corp.	0.00%	36,778	$1.0M	Add +200.7%
VNT Vontier Corp.	0.00%	35,575	$1.0M	Reduce -14.1%
SLM SLM Corp.	0.00%	39,570	$1.0M	Add +8.9%
TNL Travel + Leisure Co.	0.00%	13,314	$1.0M	New
VMI Valmont Industries	0.00%	1,759	$1.0M	Reduce -82.3%
U Unity Software Inc.	0.00%	35,372	$1.0M	Add +236.5%
BBIO Bridgebio Pharma Inc.	0.00%	13,563	$1.0M	New
ABCB Ameris Bancorp	0.00%	11,107	$1.0M	New
STRA Strategic Education Inc.	0.00%	13,056	$1.0M	Add +241.9%
FORM Formfactor Inc.	0.00%	6,254	$1.0M	New
SANM Sanmina Corp.	0.00%	3,943	$998K	Reduce -72.9%
CE Celanese Corp.	0.00%	21,650	$996K	Reduce -45.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	33,981	$995K	Add +11.8%
ANF Abercrombie & Fitch Co. Class A	0.00%	10,999	$990K	Reduce -51.1%
MAC The Macerich Co.	0.00%	39,175	$987K	New
HCSG Healthcare Services Group	0.00%	40,089	$985K	Add +98.5%
LBTYK Liberty Global Ltd. Class C	0.00%	89,345	$983K	Reduce -61.9%
WB Weibo Corp.-Spon ADR	0.00%	133,919	$972K	Reduce -34.4%
NVST Envista Holdings Corp.	0.00%	36,662	$966K	Reduce -20.7%
JBS JBS NV-A	0.00%	80,486	$954K	Reduce -34.2%
ROKU Roku Inc.	0.00%	6,877	$950K	Reduce -70.7%
TME Tencent Music Entertainm-ADR	0.00%	113,737	$950K	Add +4.2%
MORN Morningstar Inc.	0.00%	6,085	$949K	New
CWT California Water Service Grp	0.00%	19,499	$949K	New
BAH Booz Allen Hamilton Holdings	0.00%	15,594	$946K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	115,157	$941K	No change
SPNT Siriuspoint Ltd.	0.00%	38,901	$934K	New
STC Stewart Information Services	0.00%	14,129	$933K	New
NEU Newmarket Corp.	0.00%	1,172	$927K	Reduce -70.0%
AMKR Amkor Technology Inc.	0.00%	10,638	$917K	Reduce -25.9%
RNG Ringcentral Inc. Class A	0.00%	23,309	$909K	New
AUR Aurora Innovation Inc.	0.00%	133,025	$907K	Reduce -91.1%
SAIA Saia Inc.	0.00%	2,147	$904K	New
SONO Sonos Inc.	0.00%	66,397	$898K	New
ZWS Zurn Elkay Water Solutions C	0.00%	17,759	$897K	New
SIRI Sirius XM Holdings Inc.	0.00%	30,296	$895K	Reduce -88.1%
HLF Herbalife Ltd.	0.00%	67,657	$890K	Reduce -55.8%
BTG B2GOLD Corp.	0.00%	236,245	$885K	Reduce -50.5%
ECPG Encore Capital Group Inc.	0.00%	9,485	$885K	Add +55.7%
RRX Regal Rexnord Corp.	0.00%	3,704	$882K	Reduce -35.6%
UPBD Upbound Group Inc.	0.00%	41,530	$881K	Reduce -58.1%
OUT Outfront Media Inc.	0.00%	26,680	$874K	New
PBF PBF Energy Inc. Class A	0.00%	19,200	$874K	Reduce -78.1%
TRN Trinity Industries Inc.	0.00%	25,211	$872K	Add +500.0%
W Wayfair Inc. Class A	0.00%	9,425	$871K	Reduce -64.9%
UNM Unum Group	0.00%	9,736	$870K	Reduce -66.1%
CRL Charles River Laboratories	0.00%	3,817	$866K	New
MANH Manhattan Associates Inc.	0.00%	6,188	$862K	New
CHE Chemed Corp.	0.00%	1,849	$861K	Reduce -67.8%
HUN Huntsman Corp.	0.00%	81,071	$861K	Reduce -23.4%
ALV Autoliv Inc.	0.00%	7,323	$851K	Reduce -74.2%
AGCO Agco Corp.	0.00%	7,062	$845K	Reduce -65.2%
RMBS Rambus Inc.	0.00%	6,354	$843K	New
FTDR Frontdoor Inc.	0.00%	10,868	$843K	New
EHC Encompass Health Corp.	0.00%	8,322	$841K	Reduce -44.2%
CNO Cno Financial Group Inc.	0.00%	16,431	$838K	New
HUBS HubSpot Inc.	0.00%	4,583	$836K	Reduce -83.1%
TNET Trinet Group Inc.	0.00%	16,841	$833K	Reduce -28.8%
MXL Maxlinear Inc.	0.00%	6,504	$833K	New
CRGY Crescent Energy Inc. Class A	0.00%	84,438	$829K	Add +75.4%
POR Portland General Electric Co.	0.00%	15,985	$829K	New
RBRK Rubrik Inc. Class A	0.00%	10,311	$828K	New
MD Pediatrix Medical Group Inc.	0.00%	32,456	$822K	Add +177.0%
DY Dycom Industries Inc.	0.00%	1,620	$819K	New
NSIT Insight Enterprises Inc.	0.00%	6,710	$817K	New
WSFS WSFS Financial Corp.	0.00%	10,607	$814K	New
CPRI Capri Holdings Ltd.	0.00%	43,703	$812K	Reduce -51.2%
MOD Modine Manufacturing Co.	0.00%	3,038	$811K	New
TRNO Terreno Realty Corp.	0.00%	12,491	$809K	New
AKAM Akamai Technologies Inc.	0.00%	6,808	$805K	Add +3.3%
RDN Radian Group Inc.	0.00%	21,238	$800K	Add +207.4%
HQY Healthequity Inc.	0.00%	8,817	$796K	New
MGM MGM Resorts International	0.00%	16,654	$796K	Reduce -51.4%
HIW Highwoods Properties Inc.	0.00%	26,383	$796K	Add +32.7%
COLL Collegium Pharmaceutical Inc.	0.00%	21,928	$794K	New
HP Helmerich & Payne	0.00%	24,021	$786K	Add +35.3%
WTS Watts Water Technologies-A	0.00%	2,001	$783K	New
ZIM Zim Integrated Shipping Serv	0.00%	30,117	$783K	Reduce -87.3%
GXO Gxo Logistics Inc.	0.00%	15,312	$776K	New
LBTYA Liberty Global Ltd. Class A	0.00%	68,058	$774K	Reduce -61.7%
VSAT Viasat Inc.	0.00%	8,600	$772K	Reduce -57.7%
LCII Lci Industries	0.00%	7,287	$772K	New
PRGO Perrigo Co. PLC	0.00%	73,906	$768K	Reduce -32.9%
VSXY Victoria's Secret & Co.	0.00%	9,196	$768K	Reduce -76.8%
ARE Alexandria Real Estate Equit	0.00%	14,427	$762K	Add +49.0%
TLN Talen Energy Corp.	0.00%	1,979	$760K	Reduce -42.3%
CARG Cargurus Inc.	0.00%	22,061	$752K	New
AAMI Acadian Asset Management Inc.	0.00%	10,473	$749K	New
BRK.A Berkshire Hathaway Inc. Class A	0.00%	1	$749K	No change
NRDS Nerdwallet Inc. Class A	0.00%	80,953	$749K	New
SBLK Star Bulk Carriers Corp.	0.00%	29,817	$745K	New
NAVI Navient Corp.	0.00%	87,434	$744K	Add +0.7%
PRI Primerica Inc.	0.00%	2,617	$744K	Reduce -89.1%
HL Hecla Mining Co.	0.00%	47,750	$737K	New
PEB Pebblebrook Hotel Trust	0.00%	37,846	$735K	New
ARIS Aris Mining Corp.	0.00%	49,000	$730K	New
PARR Par Pacific Holdings Inc.	0.00%	12,953	$726K	New
CHDN Churchill Downs Inc.	0.00%	8,073	$724K	New
KRG Kite Realty Group Trust	0.00%	25,235	$716K	Add +56.4%
NJR New Jersey Resources Corp.	0.00%	12,727	$713K	Add +38.5%
ATRO Astronics Corp.	0.00%	8,723	$709K	Add +55.4%
LZ Legalzoomcom Inc.	0.00%	115,541	$708K	New
SSRM SSR Mining Inc.	0.00%	25,000	$707K	New
PEGA Pegasystems Inc.	0.00%	23,590	$707K	New
CORT Corcept Therapeutics Inc.	0.00%	8,124	$706K	New
MAN Manpowergroup Inc.	0.00%	20,883	$705K	Reduce -82.5%
ASO Academy Sports & Outdoors Inc.	0.00%	14,955	$705K	Reduce -47.1%
KMT Kennametal Inc.	0.00%	20,084	$704K	New
STN Stantec Inc.	0.00%	10,200	$703K	Add +30.8%
TTC Toro Co.	0.00%	7,202	$702K	Reduce -21.6%
AR Antero Resources Corp.	0.00%	19,947	$701K	Reduce -59.5%
SBH Sally Beauty Holdings Inc.	0.00%	49,004	$693K	New
PDM Piedmont Realty Trust Inc.	0.00%	75,381	$690K	New
KMX Carmax Inc.	0.00%	13,030	$689K	Add +230.5%
EPR Epr Properties filed as EPR PPTYS	0.00%	11,840	$687K	Reduce -82.3%
BGC BGC Group Inc. Class A	0.00%	64,190	$686K	Add +154.9%
VICR Vicor Corp.	0.00%	1,805	$686K	Add +41.6%
WK Workiva Inc.	0.00%	14,036	$681K	New
PRDO Perdoceo Education Corp.	0.00%	21,179	$678K	New
PDFS PDF Solutions Inc.	0.00%	9,531	$675K	New
COMP Compass Inc. Class A	0.00%	54,641	$674K	New
DAR Darling Ingredients Inc.	0.00%	12,299	$672K	Add +35.3%
DKNG Draftkings Inc. Class A	0.00%	26,374	$666K	Reduce -85.3%
SNAP Snap Inc. Class A	0.00%	148,690	$660K	Reduce -65.4%
NOG Northern Oil and Gas Inc.	0.00%	36,134	$656K	Reduce -55.7%
CMPR Cimpress PLC	0.00%	6,441	$655K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	8,962	$654K	Add +4.3%
EEFT Euronet Worldwide Inc.	0.00%	8,928	$653K	New
AAOI Applied Optoelectronics Inc.	0.00%	4,404	$652K	New
MOG.A Moog Inc. Class A	0.00%	1,537	$651K	New
KTOS Kratos Defense & Security	0.00%	13,005	$648K	New
UCB United Community Banks	0.00%	18,417	$646K	New
CACC Credit Acceptance Corp.	0.00%	1,014	$646K	Reduce -17.3%
SLDE Slide Insurance Holdings Inc.	0.00%	33,325	$646K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	7,291	$644K	Add +62.9%
UPWK Upwork Inc.	0.00%	76,635	$641K	New
FIVE Five Below	0.00%	3,533	$635K	New
CENT Central Garden & Pet Co.	0.00%	14,215	$630K	Add +39.1%
ENOV Enovis Corp.	0.00%	30,343	$628K	New
AIZ Assurant Inc.	0.00%	2,330	$626K	New
KN Knowles Corp.	0.00%	15,041	$624K	New
AGX Argan Inc.	0.00%	781	$624K	New
CNXC Concentrix Corp.	0.00%	27,814	$623K	Reduce -22.4%
FLO Flowers Foods Inc.	0.00%	78,838	$623K	Reduce -62.7%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,158	$622K	New
SBGI Sinclair Inc.	0.00%	43,488	$620K	Reduce -29.6%
HXL Hexcel Corp.	0.00%	6,170	$617K	New
SITE Siteone Landscape Supply Inc.	0.00%	5,396	$617K	New
ALSN Allison Transmission Holding	0.00%	5,460	$616K	Reduce -77.2%
MUR Murphy Oil Corp.	0.00%	18,857	$614K	Reduce -50.0%
UVV Universal Corp.	0.00%	11,715	$611K	Add +31.5%
FDS Factset Research Systems Inc.	0.00%	2,653	$610K	New
CXM Sprinklr Inc. Class A	0.00%	118,288	$610K	New
DIOD Diodes Inc.	0.00%	5,575	$610K	New
NWL Newell Brands Inc.	0.00%	99,318	$610K	Reduce -79.6%
AXSM Axsome Therapeutics Inc.	0.00%	2,480	$607K	New
AEO American Eagle Outfitters	0.00%	35,204	$606K	Reduce -59.3%
TFII Tfi International Inc.	0.00%	4,200	$604K	New
DCH Dauch Corporation	0.00%	111,349	$604K	Reduce -4.6%
INFY Infosys Ltd.-SP ADR	0.00%	57,509	$603K	Add +1.4%
WEN The Wendy's Co.	0.00%	71,378	$592K	Add +128.7%
OC Owens Corning	0.00%	3,717	$591K	New
BBT Beacon Financial Corp.	0.00%	19,336	$589K	Add +38.8%
DLB Dolby Laboratories Inc. Class A	0.00%	11,164	$587K	Reduce -8.9%
DOCN Digitalocean Holdings Inc.	0.00%	3,728	$585K	New
DK Delek US Holdings Inc.	0.00%	11,521	$585K	Reduce -64.2%
STAG Stag Industrial Inc.	0.00%	15,259	$581K	New
VIAV Viavi Solutions Inc.	0.00%	12,140	$580K	New
BY Byline Bancorp Inc.	0.00%	15,329	$577K	New
APPF Appfolio Inc. Class A	0.00%	3,595	$576K	New
FMC FMC Corp.	0.00%	50,007	$575K	Reduce -63.2%
GPI Group 1 Automotive Inc.	0.00%	1,972	$574K	Add +77.8%
GKOS Glaukos Corp.	0.00%	4,094	$572K	New
AVA Avista Corp.	0.00%	13,985	$572K	Add +30.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	7,016	$572K	New
BKE The Buckle Inc.	0.00%	13,529	$571K	New
CSTM Constellium SE	0.00%	17,839	$569K	Reduce -81.5%
TDOC Teladoc Health Inc.	0.00%	66,962	$568K	Reduce -73.9%
BCO The Brink's Co.	0.00%	5,999	$567K	Reduce -16.3%
VGNT Versigent PLC	0.00%	13,479	$566K	Reduce -56.3%
CLF Cleveland-Cliffs Inc.	0.00%	60,023	$564K	Reduce -74.4%
MQ Marqeta Inc.	0.00%	34,623	$562K	New
TCOM Trip.com Group Ltd.-ADR	0.00%	14,110	$562K	Add +440.4%
CYTK Cytokinetics Inc.	0.00%	6,593	$562K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	96,928	$560K	Reduce -51.6%
CENTA Central Garden and Pet Co. Class A	0.00%	14,411	$559K	New
OGS One Gas Inc.	0.00%	7,233	$557K	Add +38.7%
SEIC Sei Investments Company	0.00%	6,352	$557K	Reduce -71.1%
ECG Everus Construction Group	0.00%	3,351	$556K	New
BAX Baxter International Inc.	0.00%	26,036	$555K	New
TBBK The Bancorp Inc.	0.00%	8,857	$555K	New
VNO Vornado Realty Trust	0.00%	14,057	$552K	Add +11.7%
RRC Range Resources Corp.	0.00%	14,853	$552K	Add +15.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	11,120	$551K	New
VIRT Virtu Financial Inc. Class A	0.00%	9,218	$549K	Reduce -49.5%
KNX Knight-Swift Transportation	0.00%	6,936	$540K	Add +306.8%
ESNT Essent Group Ltd.	0.00%	8,206	$527K	Add +264.6%
IDCC Interdigital Inc.	0.00%	1,839	$521K	New
CHYM Chime Financial Inc. Class A	0.00%	25,353	$519K	New
AG First Majestic Silver Corp.	0.00%	30,600	$519K	New
SHO Sunstone Hotel Investors Inc.	0.00%	44,803	$513K	New
ROIV Roivant Sciences Ltd.	0.00%	14,488	$513K	New
DDS Dillards Inc. Class A	0.00%	960	$507K	Reduce -47.5%
HUT Hut 8 Corp.	0.00%	4,369	$504K	New
BWXT BWX Technologies Inc.	0.00%	2,584	$503K	New
STEP Stepstone Group Inc. Class A	0.00%	12,119	$501K	New
BDC Belden Inc.	0.00%	4,158	$499K	New
ATKR Atkore Inc.	0.00%	6,555	$498K	Reduce -74.1%
ACAD Acadia Pharmaceuticals Inc.	0.00%	19,618	$496K	New
HRMY Harmony Biosciences Holdings	0.00%	13,570	$494K	New
NE Noble Corp. PLC	0.00%	13,224	$493K	Reduce -72.1%
CCC CCC Intelligent Solutions Ho	0.00%	95,429	$492K	New
PFGC Performance Food Group Co.	0.00%	4,403	$492K	Reduce -68.0%
CDP Copt Defense Properties	0.00%	13,513	$492K	New
DEI Douglas Emmett Inc.	0.00%	41,566	$490K	Add +38.1%
STNE Stoneco Ltd. Class A	0.00%	45,245	$490K	Add +14.4%
CNQ Canadian Natural Resources	0.00%	12,360	$489K	New
VSH Vishay Intertechnology Inc.	0.00%	9,069	$488K	New
APLD Applied Digital Corp.	0.00%	13,061	$487K	New
RIG Transocean Ltd.	0.00%	99,518	$487K	Reduce -72.9%
ACLS Axcelis Technologies Inc.	0.00%	2,566	$486K	New
ADNT Adient PLC	0.00%	26,444	$486K	Reduce -79.8%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	28,591	$485K	New
TREE Lendingtree Inc.	0.00%	10,923	$484K	New
TTEK Tetra Tech Inc.	0.00%	16,708	$483K	New
BILL Bill Holdings Inc.	0.00%	13,211	$478K	New
PBI Pitney Bowes Inc.	0.00%	27,169	$476K	New
CRC California Resources Corp.	0.00%	9,000	$476K	New
WRLD World Acceptance Corp.	0.00%	2,121	$475K	New
PCRX Pacira Biosciences Inc.	0.00%	18,656	$473K	Add +79.8%
PL Planet Labs PBC	0.00%	14,272	$473K	New
TGTX TG Therapeutics Inc.	0.00%	8,580	$471K	New
SARO Standardaero Inc.	0.00%	15,682	$469K	New
OWL Blue Owl Capital Inc.	0.00%	53,279	$466K	New
ANIP Ani Pharmaceuticals Inc.	0.00%	5,629	$466K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	14,749	$464K	Add +40.0%
MLKN Millerknoll Inc.	0.00%	22,607	$463K	New
QBTS D-Wave Quantum Inc.	0.00%	19,258	$462K	New
OKLO Oklo Inc.	0.00%	8,817	$461K	Reduce -83.5%
ASB Associated Banc-Corp.	0.00%	14,965	$460K	Add +25.3%
CALX Calix Inc.	0.00%	12,272	$458K	New
POWL Powell Industries Inc.	0.00%	1,597	$457K	New
ENPH Enphase Energy Inc.	0.00%	9,272	$457K	Reduce -92.5%
TBLA Taboola.com Ltd.	0.00%	90,488	$452K	New
ALKS Alkermes PLC	0.00%	8,618	$452K	New
TEM Tempus AI Inc. Class A	0.00%	7,711	$447K	Reduce -97.0%
INDV Indivior Pharmaceuticals Inc.	0.00%	10,884	$447K	New
ERO Ero Copper Corp.	0.00%	16,700	$446K	New
AXTA Axalta Coating Systems Ltd.	0.00%	13,015	$445K	Reduce -72.3%
AAUC Allied Gold Corp.	0.00%	18,700	$444K	New
DFIN Donnelley Financial Solution	0.00%	10,582	$444K	New
SFM Sprouts Farmers Market Inc.	0.00%	5,229	$442K	Reduce -70.6%
PRAX Praxis Precision Medicines I	0.00%	1,317	$441K	New
AMH American Homes 4 Rent- A	0.00%	13,079	$438K	New
LMAT Lemaitre Vascular Inc.	0.00%	4,544	$436K	New
CZR Caesars Entertainment Inc.	0.00%	14,423	$435K	Reduce -74.4%
PTGX Protagonist Therapeutics Inc.	0.00%	3,541	$434K	New
CAG Conagra Brands Inc.	0.00%	32,147	$433K	New
PTEN Patterson-Uti Energy Inc.	0.00%	47,023	$432K	Reduce -60.9%
GWRE Guidewire Software Inc.	0.00%	3,505	$431K	New
AGNT Agnt Inc.	0.00%	79,686	$431K	New
AMX America Movil Sab DE CV	0.00%	16,555	$430K	Reduce -11.3%
TBPH Theravance Biopharma Inc.	0.00%	25,282	$430K	New
HBM Hudbay Minerals Inc.	0.00%	18,200	$429K	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	3,860	$429K	New
OI O-I Glass Inc.	0.00%	44,366	$427K	Reduce -60.8%
FCFS Firstcash Holdings Inc.	0.00%	1,974	$427K	Reduce -17.2%
TVTX Travere Therapeutics Inc.	0.00%	7,490	$426K	New
IRTC Irhythm Holdings Inc.	0.00%	3,571	$425K	New
MEOH Methanex Corp.	0.00%	9,200	$425K	Add +76.9%
BTE Baytex Energy Corp.	0.00%	105,800	$424K	Reduce -19.2%
SRPT Sarepta Therapeutics Inc.	0.00%	23,528	$423K	Reduce -52.8%
PR Permian Resources Corp. Class A	0.00%	22,915	$422K	Add +36.5%
BNL Broadstone Net Lease Inc.	0.00%	20,165	$417K	New
AVAH Aveanna Healthcare Holdings	0.00%	48,530	$416K	New
CAMT Camtek Ltd.	0.00%	2,548	$416K	New
MOS The Mosaic Co.	0.00%	19,613	$416K	Reduce -83.2%
UCTT Ultra Clean Holdings Inc.	0.00%	2,913	$415K	New
MSA Msa Safety Inc.	0.00%	2,365	$413K	New
EGO Eldorado Gold Corp.	0.00%	13,223	$411K	Reduce -68.8%
MHK Mohawk Industries Inc.	0.00%	3,388	$411K	Reduce -85.9%
UFPI Ufp Industries Inc.	0.00%	4,513	$410K	Add +117.0%
MPT Medical Properties Trust Inc.	0.00%	88,413	$408K	Reduce -69.6%
LEGN Legend Biotech Corp.-ADR	0.00%	14,050	$406K	No change
PRGS Progress Software Corp.	0.00%	12,083	$406K	New
LKQ LKQ Corp.	0.00%	15,293	$403K	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	41,200	$403K	New
SPB Spectrum Brands Holdings Inc.	0.00%	4,682	$401K	Reduce -84.2%
MWA Mueller Water Products Inc. Class A	0.00%	15,439	$399K	New
EVER Everquote Inc. Class A	0.00%	16,733	$398K	New
CIFR Cipher Digital Inc.	0.00%	16,119	$395K	New
OLN Olin Corp.	0.00%	19,861	$394K	Reduce -41.5%
CXW Corecivic Inc.	0.00%	12,911	$392K	New
URBN Urban Outfitters Inc.	0.00%	5,526	$392K	Reduce -27.1%
VET Vermilion Energy Inc.	0.00%	41,600	$389K	Reduce -71.7%
NTNX Nutanix Inc. Class A	0.00%	7,618	$388K	New
WHR Whirlpool Corp.	0.00%	9,812	$387K	Reduce -83.3%
OSCR Oscar Health Inc. Class A	0.00%	13,487	$385K	New
WULF Terawulf Inc.	0.00%	15,568	$385K	New
KEN Kenon Holdings Ltd.	0.00%	5,724	$383K	New
CNM Core & Main Inc. Class A	0.00%	7,923	$382K	Reduce -54.6%
FCN Fti Consulting Inc.	0.00%	2,553	$380K	New
CLVT Clarivate PLC	0.00%	175,953	$380K	Add +136.1%
PNW Pinnacle West Capital	0.00%	3,549	$380K	Reduce -22.2%
YOU Clear Secure Inc. Class A	0.00%	6,714	$374K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	4,287	$374K	Reduce -70.9%
INGR Ingredion Inc.	0.00%	3,939	$373K	Add +36.9%
AMBA Ambarella Inc.	0.00%	4,321	$371K	New
SVC Service Pptys TR	0.00%	218,298	$369K	New
AAON Aaon Inc.	0.00%	2,903	$368K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	14,307	$366K	Reduce -84.1%
LAD Lithia Motors Inc.	0.00%	1,255	$365K	Reduce -56.4%
NNN NNN REIT Inc.	0.00%	7,834	$365K	Reduce -70.5%
GGB Gerdau SA -Spon ADR	0.00%	89,991	$364K	Add +210.4%
ABG Asbury Automotive Group	0.00%	1,805	$363K	Reduce -51.8%
HOV Hovnanian Enterprises-A	0.00%	2,544	$362K	New
FPS Forgent Power Solutions Class A	0.00%	6,477	$362K	New
CGAU Centerra Gold Inc.	0.00%	22,800	$361K	New
BLDR Builders Firstsource Inc.	0.00%	4,034	$361K	Reduce -91.0%
XRAY Dentsply Sirona Inc.	0.00%	33,555	$356K	Reduce -69.0%
PII Polaris Inc.	0.00%	5,188	$355K	Reduce -87.7%
CARS Cars.com Inc.	0.00%	32,398	$354K	New
VVX V2X Inc.	0.00%	4,731	$353K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	19,460	$352K	Reduce -89.2%
DAN Dana Inc.	0.00%	12,917	$351K	Reduce -80.4%
IESC Ies Holdings Inc.	0.00%	478	$351K	New
CHWY Chewy Inc. Class A	0.00%	17,863	$351K	Reduce -76.1%
ORI Old Republic Intl Corp.	0.00%	8,552	$350K	Reduce -90.8%
LASR Nlight Inc.	0.00%	5,024	$350K	New
CAR Avis Budget Group Inc.	0.00%	2,360	$349K	Reduce -77.7%
CENX Century Aluminum Company	0.00%	7,561	$348K	New
SVM Silvercorp Metals Inc.	0.00%	34,100	$345K	New
ATEC Alphatec Holdings Inc.	0.00%	39,608	$343K	New
AUGO Aura Minerals Inc.	0.00%	5,436	$342K	New
CRSP Crispr Therapeutics AG	0.00%	6,255	$341K	New
SOLS Solstice Adv Materials Inc.	0.00%	3,832	$340K	New
FSM Fortuna Mining Corp.	0.00%	40,000	$338K	New
BF.B Brown-Forman Corp. Class B	0.00%	12,649	$337K	New
EVTC Evertec Inc.	0.00%	12,082	$336K	New
BKH Black Hills Corp.	0.00%	4,482	$333K	Add +265.3%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	5,213	$333K	New
CELH Celsius Holdings Inc.	0.00%	11,340	$332K	New
PK Park Hotels & Resorts Inc.	0.00%	23,275	$332K	Reduce -88.5%
HAYW Hayward Holdings Inc.	0.00%	19,151	$332K	New
ROCK Gibraltar Industries Inc.	0.00%	7,274	$328K	New
AVTR Avantor Inc.	0.00%	33,016	$327K	New
ESI Element Solutions Inc.	0.00%	6,767	$323K	Add +25.9%
DAVE Dave Inc.	0.00%	864	$322K	New
PI Impinj Inc.	0.00%	2,228	$319K	New
RGTI Rigetti Computing Inc.	0.00%	16,474	$318K	New
FRSH Freshworks Inc. Class A	0.00%	31,349	$317K	New
AXS Axis Capital Holdings Ltd.	0.00%	2,948	$317K	Reduce -85.7%
SAH Sonic Automotive Inc. Class A	0.00%	3,700	$314K	Reduce -77.0%
CDNA Caredx Inc.	0.00%	10,996	$313K	New
FROG Jfrog Ltd.	0.00%	3,429	$312K	New
DLX Deluxe Corp.	0.00%	13,018	$311K	New
REZI Resideo Technologies Inc.	0.00%	9,985	$311K	Reduce -35.5%
COLD Americold Realty Trust Inc.	0.00%	19,683	$309K	New
LQDA Liquidia Corp.	0.00%	3,840	$306K	New
AAT American Assets Trust Inc.	0.00%	12,349	$305K	New
SII Sprott Inc.	0.00%	2,700	$304K	New
ENR Energizer Holdings Inc.	0.00%	14,150	$303K	Reduce -70.2%
GLXY Galaxy Digital Inc. Class A	0.00%	11,046	$302K	New
LEG Leggett & Platt Inc.	0.00%	25,651	$300K	Reduce -74.7%
REPX Riley Exploration Permian Inc.	0.00%	9,109	$300K	New
PD Pagerduty Inc.	0.00%	30,703	$296K	New
CATY Cathay General Bancorp	0.00%	4,774	$296K	Reduce -89.1%
SWX Southwest Gas Holdings Inc.	0.00%	3,331	$295K	Reduce -67.3%
HNGE Hinge Health Inc. Class A	0.00%	3,556	$295K	New
PGY Pagaya Technologies Ltd. Class A	0.00%	16,133	$294K	New
FOR Forestar Group Inc.	0.00%	9,282	$294K	New
FRO Frontline PLC	0.00%	8,381	$292K	Reduce -83.9%
NVAX Novavax Inc.	0.00%	30,879	$291K	Reduce -71.0%
GERN Geron Corp.	0.00%	225,592	$289K	New
ALHC Alignment Healthcare Inc.	0.00%	12,113	$288K	New
NSSC Napco Security Technologies	0.00%	7,587	$288K	New
QDEL Quidelortho Corp.	0.00%	16,373	$287K	Reduce -49.3%
HLNE Hamilton Lane Inc. Class A	0.00%	3,637	$287K	New
BKU Bankunited Inc.	0.00%	5,912	$286K	Reduce -90.1%
FHI Federated Hermes Inc.	0.00%	5,154	$285K	Reduce -96.2%
RLJ RLJ Lodging Trust	0.00%	23,985	$284K	New
GIC Global Industrial Co.	0.00%	8,423	$282K	New
WERN Werner Enterprises Inc.	0.00%	6,460	$282K	New
KRYS Krystal Biotech Inc.	0.00%	757	$281K	New
PENN Penn Entertainment Inc.	0.00%	13,155	$281K	Reduce -69.2%
NBR Nabors Industries Ltd.	0.00%	3,344	$281K	New
ZG Zillow Group Inc. Class A	0.00%	8,948	$281K	New
CRI Carter's Inc.	0.00%	6,791	$280K	Reduce -79.4%
SMP Standard Motor Prods	0.00%	7,155	$279K	New
PATH Uipath Inc. Class A	0.00%	25,589	$278K	New
UWMC Uwm Holdings Corp.	0.00%	120,646	$276K	New
KVYO Klaviyo Inc. Class A	0.00%	18,285	$276K	New
SOLV Solventum Corp.	0.00%	3,568	$275K	Reduce -95.9%
AXTI Axt Inc.	0.00%	3,816	$275K	New
OTTR Otter Tail Corp.	0.00%	3,056	$275K	No change
GIII G-III Apparel Group Ltd.	0.00%	8,149	$275K	New
GTM Zoominfo Technologies Inc.	0.00%	93,294	$273K	Add +15.2%
ZETA Zeta Global Holdings Corp. Class A	0.00%	13,881	$273K	New
CALM Cal-Maine Foods Inc.	0.00%	3,376	$272K	New
PSKY Paramount Skydance Class B	0.00%	27,320	$269K	Reduce -84.0%
TXG 10X Genomics Inc. Class A	0.00%	7,019	$269K	New
HG Hamilton Insurance Grou Class B	0.00%	7,902	$268K	New
JCAP Jefferson Capital Inc.	0.00%	13,772	$268K	New
PCTY Paylocity Holding Corp.	0.00%	2,545	$266K	New
RIOT Riot Platforms Inc.	0.00%	9,699	$266K	New
AWI Armstrong World Industries	0.00%	1,655	$265K	New
HIMS Hims & Hers Health Inc.	0.00%	7,602	$264K	New
ANAB Anaptysbio Inc.	0.00%	3,872	$261K	New
BLBD Blue Bird Corp.	0.00%	3,307	$261K	New
RGEN Repligen Corp.	0.00%	1,912	$261K	New
PDS Precision Drilling Corp.	0.00%	3,400	$261K	New
MHO M/I Homes Inc.	0.00%	1,607	$258K	Reduce -90.6%
AMTM Amentum Holdings Inc.	0.00%	12,499	$258K	New
ASX Ase Technology Holding -ADR	0.00%	5,711	$258K	New
LAUR Laureate Education Inc.	0.00%	7,043	$256K	New
CAVA Cava Group Inc.	0.00%	3,256	$256K	New
BWLP BW LPG Ltd.	0.00%	14,415	$255K	Reduce -50.6%
EMBC Embecta Corp.	0.00%	78,162	$255K	New
CECO Ceco Environmental Corp.	0.00%	2,808	$255K	New
PRAA Pra Group Inc.	0.00%	13,413	$255K	New
INVX Innovex International Inc.	0.00%	10,258	$254K	New
SMA Smartstop Self Storage REIT	0.00%	7,806	$254K	New
FHB First Hawaiian Inc.	0.00%	8,657	$254K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	21,481	$253K	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	4,018	$253K	New
TIMB Tim SA-ADR	0.00%	11,803	$253K	New
LSTR Landstar System Inc.	0.00%	1,222	$253K	New
ATRC Atricure Inc.	0.00%	9,010	$252K	New
ORKA Oruka Therapeutics Inc.	0.00%	2,642	$251K	New
ATMU Atmus Filtration Technologie	0.00%	4,926	$251K	New
ZYME Zymeworks Inc.	0.00%	9,569	$250K	New
JEF Jefferies Financial Group Inc.	0.00%	5,003	$250K	Reduce -89.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	4,273	$249K	Reduce -28.8%
BIPC Brookfield Infrastructure-A	0.00%	6,453	$249K	New
SAM Boston Beer Company Inc. Class A	0.00%	1,396	$247K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	24,587	$246K	New
JOE The St Joe Co.	0.00%	3,919	$245K	New
SLAB Silicon Laboratories Inc.	0.00%	1,113	$243K	Reduce -69.5%
FOUR SHIFT4 Payments Inc. Class A	0.00%	4,977	$242K	New
CVSA Covista Inc.	0.00%	1,934	$241K	New
VOYA Voya Financial Inc.	0.00%	2,644	$239K	Reduce -95.2%
BBW Build-A-Bear Workshop Inc.	0.00%	7,745	$237K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	8,016	$237K	New
VCEL Vericel Corp.	0.00%	5,293	$235K	New
OPEN Opendoor Technologies Inc.	0.00%	50,620	$234K	New
TMHC Taylor Morrison Home Corp.	0.00%	3,235	$232K	Add +101.6%
LNTH Lantheus Holdings Inc.	0.00%	2,064	$229K	New
ADTN Adtran Holdings Inc.	0.00%	16,471	$229K	New
APPN Appian Corp. Class A	0.00%	9,987	$229K	New
OPLN Openlane Inc.	0.00%	5,514	$227K	New
WIX Wix.com Ltd.	0.00%	5,002	$227K	New
FBIN Fortune Brands Innovations I	0.00%	4,123	$226K	Reduce -79.4%
WWW Wolverine World Wide Inc.	0.00%	13,669	$226K	Reduce -35.2%
ALLY Ally Financial Inc.	0.00%	4,916	$226K	Reduce -68.1%
UFCS United Fire Group Inc.	0.00%	4,267	$224K	New
OXM Oxford Industries Inc.	0.00%	6,404	$223K	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	8,485	$222K	New
GLBE Global-E Online Ltd.	0.00%	6,389	$222K	New
NSA National Storage Affiliates	0.00%	4,989	$222K	Reduce -88.1%
ATR Aptargroup Inc.	0.00%	1,770	$222K	Reduce -74.0%
UMC United Microelectron-SP ADR	0.00%	8,100	$220K	New
HRL Hormel Foods Corp.	0.00%	8,852	$220K	Reduce -97.6%
CBL CBL & Associates Properties	0.00%	4,131	$219K	New
DNLI Denali Therapeutics Inc.	0.00%	8,494	$218K	New
CR Crane Co.	0.00%	979	$218K	New
KOP Koppers Holdings Inc.	0.00%	4,821	$216K	New
EXP Eagle Materials Inc.	0.00%	957	$215K	New
CLDX Celldex Therapeutics Inc.	0.00%	5,773	$215K	New
GT Goodyear Tire & Rubber Co.	0.00%	32,529	$215K	Reduce -87.9%
PGEN Precigen Inc.	0.00%	37,286	$213K	New
PGNY Progyny Inc.	0.00%	7,294	$210K	New
AAP Advance Auto Parts Inc.	0.00%	3,369	$210K	Reduce -84.6%
MNDY Monday.com Ltd.	0.00%	2,883	$209K	Reduce -82.7%
DOX Amdocs Ltd.	0.00%	4,129	$209K	New
PAC Grupo Aeroportuario Pac-ADR	0.00%	818	$207K	No change
BL Blackline Inc.	0.00%	7,347	$206K	New
CVLT Commvault Systems Inc.	0.00%	1,448	$205K	New
CTOS Custom Truck One Source Inc.	0.00%	17,322	$205K	New
RHI Robert Half Inc.	0.00%	6,656	$204K	Reduce -87.3%
SYNA Synaptics Inc.	0.00%	1,638	$203K	New
COTY Coty Inc. Class A	0.00%	94,172	$203K	New
PHIN Phinia Inc.	0.00%	2,445	$201K	Reduce -86.4%
MP MP Materials Corp.	0.00%	3,592	$201K	New
GCT Gigacloud Technology Inc. Class A	0.00%	6,358	$201K	New
WING Wingstop Inc.	0.00%	1,157	$201K	New
CIG Cia Energetica DE-Spon ADR	0.00%	94,922	$199K	Add +96.4%
NVTS Navitas Semiconductor Corp.	0.00%	11,071	$198K	New
NWE Northwestern Energy Group Inc.	0.00%	2,750	$197K	New
ONDS Ondas Inc.	0.00%	23,850	$197K	New
RGLD Royal Gold Inc.	0.00%	974	$194K	New
MRCY Mercury Systems Inc.	0.00%	1,587	$194K	New
ARDX Ardelyx Inc.	0.00%	38,051	$194K	New
EZPW Ezcorp Inc. Class A	0.00%	5,601	$194K	New
ERAS Erasca Inc.	0.00%	10,520	$193K	New
TALO Talos Energy Inc.	0.00%	14,616	$189K	Add +139.7%
DEC Diversified Energy Co.	0.00%	13,503	$187K	New
FLYW Flywire Corp.-Voting	0.00%	10,592	$186K	New
OHI Omega Healthcare Investors	0.00%	3,864	$184K	Reduce -65.9%
SEZL Sezzle Inc.	0.00%	1,071	$184K	New
ECVT Ecovyst Inc.	0.00%	14,759	$184K	New
PRM Perimeter Solutions Inc.	0.00%	5,152	$184K	New
PCVX Vaxcyte Inc.	0.00%	3,146	$183K	New
PTON Peloton Interactive Inc. Class A	0.00%	30,851	$182K	New
AIP Arteris Inc.	0.00%	3,736	$182K	New
NCNO Ncino Inc.	0.00%	11,101	$182K	New
TRMD Torm PLC-A	0.00%	6,915	$181K	Reduce -79.9%
HAFN Hafnia Ltd.	0.00%	27,615	$181K	Reduce -85.0%
ARVN Arvinas Inc.	0.00%	21,788	$181K	New
WLY Wiley (john) & Sons Class A	0.00%	3,715	$180K	New
VCTR Victory Capital Holding - A	0.00%	2,129	$179K	New
RAL Ralliant Corp.	0.00%	2,429	$179K	New
ARLO Arlo Technologies Inc.	0.00%	13,252	$179K	New
WTFC Wintrust Financial Corp.	0.00%	1,111	$179K	New
VCYT Veracyte Inc.	0.00%	3,018	$177K	New
CIM Chimera Investment Corp.	0.00%	13,193	$176K	Reduce -90.2%
PCOR Procore Technologies Inc.	0.00%	4,314	$175K	New
KRMN Karman Holdings Inc.	0.00%	3,507	$175K	New
SMG Scotts Miracle-Gro Co.	0.00%	2,543	$173K	Reduce -93.6%
HCI Hci Group Inc.	0.00%	987	$173K	New
LZB La-Z-Boy Inc.	0.00%	4,295	$172K	New
CBRL Cracker Barrel Old Country	0.00%	3,230	$172K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	2,243	$171K	New
AEHR Aehr Test Systems	0.00%	1,770	$170K	New
LRN Stride Inc.	0.00%	1,970	$170K	New
CNX CNX Resources Corp.	0.00%	5,002	$170K	Add +58.6%
MTG Mgic Investment Corp.	0.00%	6,012	$170K	Reduce -91.4%
TRS Trimas Corp.	0.00%	3,709	$167K	New
VYX NCR Voyix Corp.	0.00%	20,386	$167K	New
WYNN WYNN Resorts Ltd.	0.00%	1,715	$167K	Reduce -51.2%
DNTH Dianthus Therapeutics Inc.	0.00%	1,707	$166K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	20,925	$166K	New
NTGR Netgear Inc.	0.00%	7,085	$165K	New
SYRE Spyre Therapeutics Inc.	0.00%	1,844	$164K	New
NTLA Intellia Therapeutics Inc.	0.00%	9,613	$163K	New
APEI American Public Education	0.00%	3,026	$162K	New
RUN Sunrun Inc.	0.00%	12,083	$162K	New
GRNT Granite Ridge Resources Inc.	0.00%	36,584	$161K	Add +28.4%
BYD Boyd Gaming Corp.	0.00%	1,824	$161K	Reduce -72.6%
PENG Penguin Solutions Inc.	0.00%	2,119	$161K	New
SENEA Seneca Foods Corp. Class A	0.00%	919	$160K	New
CRCT Cricut Inc. Class A	0.00%	36,233	$159K	Add +31.3%
KYMR Kymera Therapeutics Inc.	0.00%	1,376	$158K	New
SXC Suncoke Energy Inc.	0.00%	19,555	$157K	Add +83.7%
TRIP Tripadvisor Inc.	0.00%	11,413	$156K	New
GNTX Gentex Corp.	0.00%	6,182	$156K	Reduce -77.3%
SEDG Solaredge Technologies Inc.	0.00%	2,673	$156K	New
NFG National Fuel Gas Co.	0.00%	2,014	$156K	Reduce -93.3%
CC The Chemours Co.	0.00%	7,543	$155K	Reduce -84.4%
ALM Almonty Industries Inc.	0.00%	9,300	$154K	New
ASAN Asana Inc. Class A	0.00%	21,919	$153K	New
BFAM Bright Horizons Family Solut	0.00%	2,152	$153K	New
ABUS Arbutus Biopharma Corp.	0.00%	31,688	$152K	New
SRRK Scholar Rock Holding Corp.	0.00%	2,738	$151K	New
XIFR XPLR Infrastructure LP	0.00%	12,733	$150K	Reduce -14.2%
NGVT Ingevity Corp.	0.00%	1,997	$149K	New
ESTC Elastic NV	0.00%	2,602	$148K	New
FSLY Fastly Inc. Class A	0.00%	8,032	$147K	New
QLYS Qualys Inc.	0.00%	1,071	$147K	New
VRTS Virtus Investment Partners	0.00%	1,026	$147K	New
STAA Staar Surgical Co.	0.00%	5,121	$147K	New
NAMS Newamsterdam Pharma Co. NV	0.00%	4,330	$147K	New
ORC Orchid Island Capital Inc.	0.00%	21,042	$147K	New
GRND Grindr Inc.	0.00%	10,155	$146K	New
KOD Kodiak Sciences Inc.	0.00%	3,743	$146K	New
HOG Harley-Davidson Inc.	0.00%	5,961	$146K	Reduce -77.1%
GTLB Gitlab Inc. Class A	0.00%	4,775	$146K	New
PLMR Palomar Holdings Inc.	0.00%	1,151	$145K	New
INOD Innodata Inc.	0.00%	1,924	$145K	New
RSI Rush Street Interactive Inc.	0.00%	4,879	$145K	New
JHG Janus Henderson Group PLC	0.00%	2,785	$145K	Reduce -91.3%
FLR Fluor Corp.	0.00%	2,737	$143K	Reduce -90.2%
LIVN Livanova PLC	0.00%	1,725	$142K	New
IPGP Ipg Photonics Corp.	0.00%	1,209	$142K	Reduce -75.3%
TILE Interface Inc.	0.00%	3,954	$142K	New
NUTX Nutex Health Inc.	0.00%	829	$142K	New
BLFS Biolife Solutions Inc.	0.00%	5,003	$141K	New
TDAY USA Today Co. Inc.	0.00%	16,522	$141K	New
NKTR Nektar Therapeutics	0.00%	2,023	$141K	New
DXPE DXP Enterprises Inc.	0.00%	835	$141K	New
CIGI Colliers Intl GR-Subord Vot	0.00%	1,500	$141K	New
IBRX Immunitybio Inc.	0.00%	16,058	$141K	New
HRTG Heritage Insurance Holdings	0.00%	5,386	$140K	New
OMCL Omnicell Inc.	0.00%	3,381	$140K	New
COUR Coursera Inc.	0.00%	24,861	$140K	New
ETOR Etoro Group Ltd. Class A	0.00%	3,536	$140K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	1,782	$140K	New
UPST Upstart Holdings Inc.	0.00%	3,920	$139K	New
CXT Crane NXT Co.	0.00%	2,713	$139K	New
MYRG MYR Group Inc./Delaware	0.00%	277	$139K	New
LIF LIFE360 Inc.	0.00%	2,486	$138K	New
VSEC Vse Corp.	0.00%	600	$137K	New
PRIM Primoris Services Corp.	0.00%	1,377	$136K	New
LILAK Liberty Latin Americ Class C	0.00%	17,507	$136K	Reduce -85.0%
AMN Amn Healthcare Services Inc.	0.00%	4,207	$136K	Reduce -95.2%
LSPD Lightspeed Commerce Inc.	0.00%	13,000	$136K	New
NEO Neogenomics Inc.	0.00%	9,312	$136K	New
JANX Janux Therapeutics Inc.	0.00%	8,832	$136K	New
IBP Installed Building Products	0.00%	590	$136K	New
MMSI Merit Medical Systems Inc.	0.00%	1,955	$136K	New
BLMN Bloomin' Brands Inc.	0.00%	14,819	$135K	New
ADPT Adaptive Biotechnologies	0.00%	6,296	$135K	New
XMTR Xometry Inc. Class A	0.00%	1,399	$135K	New
ROG Rogers Corp.	0.00%	823	$135K	New
CACI Caci International Inc. Class A	0.00%	289	$134K	New
ONT Onterris Inc.	0.00%	6,585	$133K	New
RLAY Relay Therapeutics Inc.	0.00%	7,110	$133K	New
INTA Intapp Inc.	0.00%	5,276	$133K	New
OR Or Royalties Inc.	0.00%	4,200	$133K	New
NPKI NPK International Inc.	0.00%	8,318	$132K	New
KAI Kadant Inc.	0.00%	421	$132K	New
TNGX Tango Therapeutics Inc.	0.00%	4,222	$132K	New
ROAD Construction Partners Inc. Class A	0.00%	1,110	$132K	New
MLCO Melco Resorts & Entert-ADR	0.00%	24,989	$132K	New
USAR USA Rare Earth Inc.	0.00%	6,086	$131K	New
RXO Rxo Inc.	0.00%	4,730	$131K	New
ARCB Arcbest Corp.	0.00%	902	$129K	New
BCC Boise Cascade Co.	0.00%	1,662	$129K	Reduce -91.8%
NOVT Novanta Inc.	0.00%	795	$129K	New
LGN Legence Corp. Class A	0.00%	1,513	$129K	New
CALY Callaway Golf Company	0.00%	6,855	$129K	Reduce -92.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	3,053	$129K	New
SPSC SPS Commerce Inc.	0.00%	2,245	$128K	New
CTMX Cytomx Therapeutics Inc.	0.00%	34,191	$128K	New
CBZ Cbiz Inc.	0.00%	3,988	$128K	New
POWI Power Integrations Inc.	0.00%	1,522	$127K	New
MKTX Marketaxess Holdings Inc.	0.00%	1,118	$127K	New
AKR Acadia Realty Trust	0.00%	6,031	$126K	New
WLK Westlake Corp.	0.00%	1,723	$126K	New
PUMP Propetro Holding Corp.	0.00%	8,758	$126K	New
ARRY Array Technologies Inc.	0.00%	16,729	$124K	New
WLDN Willdan Group Inc.	0.00%	1,540	$122K	New
CMC Commercial Metals Co.	0.00%	1,930	$121K	Reduce -95.3%
CORZ Core Scientific Inc.	0.00%	4,595	$118K	New
ADMA Adma Biologics Inc.	0.00%	13,610	$114K	New
SF Stifel Financial Corp.	0.00%	1,631	$114K	Reduce -62.8%
TNDM Tandem Diabetes Care Inc.	0.00%	7,494	$113K	New
FIGS Figs Inc. Class A	0.00%	10,927	$112K	New
PAHC Phibro Animal Health Corp. Class A	0.00%	3,499	$110K	New
LUNR Intuitive Machines Inc.	0.00%	5,096	$109K	New
GPK Graphic Packaging Holding Co.	0.00%	10,312	$109K	Reduce -61.4%
ACHR Archer Aviation Inc. Class A	0.00%	22,787	$108K	New
KBH KB Home	0.00%	1,713	$107K	Reduce -81.5%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	39,164	$106K	New
TSEM Tower Semiconductor Ltd.	0.00%	399	$104K	Reduce -82.3%
LBRT Liberty Energy Inc.	0.00%	3,951	$103K	New
TLRY Tilray Brands Inc.	0.00%	22,687	$102K	New
WIT Wipro Ltd.-ADR	0.00%	45,146	$102K	No change
LW Lamb Weston Holdings Inc.	0.00%	2,349	$101K	Reduce -80.0%
GTX Garrett Motion Inc.	0.00%	2,779	$101K	Reduce -97.6%
FIG Figma Inc. Class A	0.00%	5,529	$100K	New
LAZ Lazard Inc.	0.00%	2,329	$98K	Reduce -92.7%
FLNC Fluence Energy Inc.	0.00%	4,894	$97K	New
BW Babcock & Wilcox Enterpr	0.00%	6,818	$96K	New
TECK Teck Resources Ltd.-CLS B	0.00%	1,600	$95K	New
GOGO Gogo Inc.	0.00%	30,541	$95K	New
BTU Peabody Energy Corp.	0.00%	4,095	$95K	Reduce -93.6%
CBT Cabot Corp.	0.00%	1,029	$93K	New
ACCO Acco Brands Corp.	0.00%	21,923	$91K	No change
OPTU Optimum Communications Inc. Class A	0.00%	62,889	$91K	Reduce -84.1%
EOSE Eos Energy Enterprises Inc.	0.00%	15,361	$90K	New
MTN Vail Resorts Inc.	0.00%	655	$89K	Reduce -92.7%
COLM Columbia Sportswear Co.	0.00%	1,410	$87K	Reduce -83.2%
SDRL Seadrill Limited	0.00%	2,282	$86K	Reduce -90.3%
VLY Valley National Bancorp	0.00%	5,866	$86K	Reduce -84.0%
DOO BRP Inc./Ca- Sub Voting	0.00%	1,400	$85K	Reduce -90.8%
AMPX Amprius Technologies Inc.	0.00%	5,889	$82K	New
UGP Ultrapar Particpac-Spon ADR	0.00%	16,174	$81K	Add +18.7%
GOLF Acushnet Holdings Corp.	0.00%	643	$76K	Reduce -90.9%
AGO Assured Guaranty Ltd.	0.00%	920	$74K	Reduce -81.7%
UBSI United Bankshares Inc.	0.00%	1,537	$70K	Reduce -85.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	472	$68K	Reduce -60.1%
SKYW Skywest Inc.	0.00%	617	$61K	New
MATX Matson Inc.	0.00%	313	$60K	Reduce -95.3%
NICE Nice Ltd. - Spon ADR	0.00%	647	$59K	New
SAIC Science Applications Inte	0.00%	531	$59K	Reduce -91.2%
SNDR Schneider National Inc. Class B	0.00%	1,601	$58K	New
AVNT Avient Corp.	0.00%	1,551	$57K	New
VISN Vistance Networks Inc.	0.00%	4,417	$56K	Reduce -93.2%
ACT Enact Holdings Inc.	0.00%	1,227	$56K	Reduce -76.9%
HTZ Hertz Global Hldgs Inc.	0.00%	24,653	$56K	Reduce -85.6%
KD Kyndryl Holdings Inc.	0.00%	4,858	$55K	Reduce -88.9%
WOOF Petco Health and Wellness Co.	0.00%	18,532	$50K	Reduce -84.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	806	$47K	New
MTH Meritage Homes Corp.	0.00%	527	$44K	Reduce -88.4%
SBRA Sabra Health Care REIT Inc.	0.00%	2,240	$44K	Reduce -89.6%
SLGN Silgan Holdings Inc.	0.00%	888	$41K	New
EFOR Everforth Inc.	0.00%	2,290	$41K	Reduce -78.3%
TDS Telephone and Data Systems	0.00%	1,037	$38K	New
KRC Kilroy Realty Corp.	0.00%	1,016	$38K	New
GNW Genworth Financial Inc.	0.00%	3,514	$33K	New
SLG SL Green Realty Corp.	0.00%	599	$31K	Reduce -87.3%
MBLY Mobileye Global Inc. Class A	0.00%	3,178	$31K	New
GPOR Gulfport Energy Corp.	0.00%	146	$25K	Reduce -74.0%
NGG National Grid PLC-SP ADR	0.00%	111	$9K	Reduce -86.1%

Portfolio Sells Q1 2026 → Q2 2026


D Dominion Energy Inc.	Reduce -85.7%	0.06%	−0.37
XOM Exxon Mobil Corp.	Reduce -4.7%	0.65%	−0.30
LNG Cheniere Energy Inc.	Reduce -10.5%	0.33%	−0.16
OKE Oneok Inc.	Reduce -12.7%	0.44%	−0.15
EQIX Equinix Inc.	Reduce -45.4%	0.16%	−0.15
SBAC SBA Communications Corp.	Reduce -23.6%	0.32%	−0.14
PCG P G & E Corp.	Reduce -16.7%	0.29%	−0.12
AMT American Tower Corp.	Reduce -45.1%	0.10%	−0.12
CSX CSX Corp.	Reduce -22.6%	0.46%	−0.12
HON Honeywell International Inc.	Reduce -4.5%	0.08%	−0.11
MA Mastercard Inc. Class A	Reduce -4.1%	0.71%	−0.10
NVDA Nvidia Corp.	Reduce -3.5%	5.44%	−0.10
ABT Abbott Laboratories	Reduce -16.8%	0.18%	−0.10
IGIB iShares 5-10Y Inv Grade Corp.	Reduce -63.0%	0.04%	−0.08
SRE Sempra	Reduce -0.4%	0.44%	−0.08
MCO Moody's Corp.	Reduce -32.1%	0.11%	−0.06
GILD Gilead Sciences Inc.	Reduce -2.1%	0.22%	−0.06
JKHY Jack Henry & Associates Inc.	Reduce -77.2%	0.01%	−0.06
NEM Newmont Corp.	Reduce -7.3%	0.14%	−0.06
UBER Uber Technologies Inc.	Reduce -12.5%	0.19%	−0.05
PG The Procter & Gamble Co.	Reduce -0.7%	0.44%	−0.05
VRSN Verisign Inc.	Reduce -38.6%	0.06%	−0.05
MKL Markel Group Inc.	Reduce -52.6%	0.04%	−0.05
BKNG Booking Holdings Inc.	Reduce -13.3%	0.21%	−0.05
EOG EOG Resources Inc.	Reduce -4.4%	0.15%	−0.05
SPOT Spotify Technology SA	Reduce -8.1%	0.16%	−0.05
MPC Marathon Petroleum Corp.	Reduce -26.6%	0.10%	−0.04
OTIS Otis Worldwide Corp.	Reduce -43.7%	0.04%	−0.04
ORCL Oracle Corp.	Reduce -2.3%	0.28%	−0.04
EA Electronic Arts Inc.	Reduce -30.0%	0.07%	−0.04
DTM DT Midstream Inc.	Reduce -21.5%	0.13%	−0.04
HSY The Hershey Co.	Reduce -21.8%	0.06%	−0.04
MSI Motorola Solutions Inc.	Reduce -1.2%	0.21%	−0.04
MDT Medtronic PLC	Reduce -9.9%	0.10%	−0.04
NKE Nike Inc. Class B	Reduce -22.4%	0.04%	−0.04
SUI Sun Communities Inc.	Reduce -54.9%	0.02%	−0.04
CBRE CBRE Group Inc. Class A	Reduce -18.9%	0.09%	−0.04
BWA Borgwarner Inc.	Reduce -78.9%	0.01%	−0.04
EQT Eqt Corp.	Reduce -7.0%	0.08%	−0.04
DIS The Walt Disney Co.	Reduce -6.6%	0.18%	−0.04
SPGI S&P Global Inc.	Reduce -5.3%	0.15%	−0.04
TEL Te Connectivity PLC	Reduce -17.2%	0.09%	−0.04
HOLX Hologic Inc.	Sold out	0.00%	−0.04
GDDY GoDaddy Inc. Class A	Reduce -81.2%	0.01%	−0.04
MRNA Moderna Inc.	Reduce -87.0%	0.01%	−0.04
MTD Mettler-Toledo International	Reduce -19.4%	0.09%	−0.03
ZTS Zoetis Inc.	Reduce -6.4%	0.03%	−0.03
CTAS Cintas Corp.	Reduce -21.6%	0.08%	−0.03
CTRA Coterra Energy Inc.	Sold out	0.00%	−0.03
CPNG Coupang Inc.	Reduce -53.0%	0.02%	−0.03

Portfolio Buys Q1 2026 → Q2 2026


MU Micron Technology Inc.	Add +6.4%	1.45%	+1.00
AMD Advanced Micro Devices	Add +4.2%	1.01%	+0.63
INTC Intel Corp.	Add +8.3%	0.75%	+0.50
AMAT Applied Materials Inc.	Add +1.4%	0.78%	+0.37
AVGO Broadcom Inc.	Add +12.5%	2.05%	+0.37
CCI Crown Castle Inc.	Add +961.2%	0.31%	+0.27
GFL GFL Environmental Inc.-Sub VT	New	0.25%	+0.25
AAPL Apple Inc.	Add +3.8%	4.95%	+0.24
RSG Republic Services Inc.	Add +227.8%	0.33%	+0.21
MRVL Marvell Technology Inc.	Add +4.9%	0.27%	+0.17
LLY Eli Lilly & Co.	Add +0.9%	1.18%	+0.17
WDC Western Digital Corp.	Add +23.3%	0.27%	+0.16
AMZN Amazon.com Inc.	Add +4.2%	2.96%	+0.16
PANW Palo Alto Networks Inc.	Add +10.8%	0.31%	+0.16
TXN Texas Instruments Inc.	Add +8.7%	0.42%	+0.14
SPCX Space Exploration Techn Class A	New	0.13%	+0.13
STX Seagate Technology Holdings	Add +3.9%	0.23%	+0.13
CNI Canadian Natl Railway Co.	Add +21.8%	0.45%	+0.09
GLW Corning Inc.	Add +4.6%	0.21%	+0.09
NEE Nextera Energy Inc.	Add +33.8%	0.80%	+0.09
V Visa Inc. Class A	Add +9.2%	0.86%	+0.08
APH Amphenol Corp. Class A	Add +3.1%	0.33%	+0.07
ALL Allstate Corp.	Add +31.1%	0.22%	+0.06
CMI Cummins Inc.	Add +28.5%	0.16%	+0.05
DDOG Datadog Inc. Class A	Add +10.9%	0.10%	+0.05
SNDK Sandisk Corp.	Add +345.0%	0.05%	+0.05
BE Bloom Energy Corp. Class A	Add +31.2%	0.08%	+0.05
BAC Bank of America Corp.	Add +8.0%	0.46%	+0.05
IVV iShares Core S&P 500 ETF	Add +8.2%	0.54%	+0.05
ALAB Astera Labs Inc.	Add +10.9%	0.06%	+0.05
APP AppLovin Corp. Class A	Add +1.3%	0.34%	+0.05
TD Toronto-Dominion Bank	Add +29.0%	0.14%	+0.05
ADI Analog Devices Inc.	Add +9.3%	0.26%	+0.05
CVS CVS Health Corp.	Add +13.0%	0.15%	+0.05
TER Teradyne Inc.	Add +15.4%	0.10%	+0.04
UGI Ugi Corp.	Add +40.0%	0.26%	+0.04
MAS Masco Corp.	Add +42.8%	0.09%	+0.04
ROST Ross Stores Inc.	Add +67.2%	0.12%	+0.04
CMCSA Comcast Corp. Class A	Add +64.3%	0.18%	+0.04
TRGP Targa Resources Corp.	Add +18.5%	0.33%	+0.04
WPC WP Carey Inc.	Add +198.4%	0.05%	+0.04
CRDO Credo Technology Group Holdi	Add +4.8%	0.05%	+0.03
SNOW Snowflake Inc.	Add +6.3%	0.09%	+0.03
WELL Welltower Inc.	Add +10.5%	0.28%	+0.03
FIX Comfort Systems USA Inc.	Add +6.0%	0.12%	+0.03
UPS United Parcel Service Class B	Add +31.9%	0.14%	+0.03
COHR Coherent Corp.	Add +14.6%	0.07%	+0.03
HPE Hewlett Packard Enterprise	Add +10.9%	0.06%	+0.03
ELV Elevance Health Inc.	Add +5.3%	0.14%	+0.03
MTZ Mastec Inc.	New	0.03%	+0.03

Notes & Other Activity Q1 2026 → Q2 2026


JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	Sold out	200,000	$198Kbefore exit

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	1,541	$45.7B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026	1,096	$40.6B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025	1,087	$42.1B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025	1,102	$45.5B	NVDA, MSFT, AAPL, AMZN, META
Q2 2025	1,046	$43.2B	NVDA, MSFT, AAPL, AMZN, META
Q1 2025	1,062	$38.4B	AAPL, MSFT, NVDA, AMZN, META
Q4 2024	1,042	$42.6B	AAPL, NVDA, MSFT, AMZN, META
Q3 2024	1,059	$43.8B	AAPL, MSFT, NVDA, AMZN, META
Q2 2024	1,083	$42.0B	MSFT, NVDA, AAPL, AMZN, META
Q1 2024	1,074	$43.6B	MSFT, NVDA, AAPL, AMZN, META