State of New Jersey Common Pension Fund D

Name: State of New Jersey Common Pension Fund D 13F holdings, Q4 2025
Creator: State of New Jersey Common Pension Fund D
Published: 2026-01-30

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), State of New Jersey Common Pension Fund D reported 1,471 stock positions worth $27.7 billion. Its top holding was Nvidia (NVDA) at 5.6% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 5.5%) and Apple (AAPL, 5.0%). Compared with Q3 2025, it opened 83 new positions, sold out of 74, added to 468 and reduced 778. The biggest buy was a new position in iShares Global REIT ETF (REET) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F: Q2 2026
Location: TRENTON, NJ
CIK: 0001483066
Portfolio Value: $27.7B (Q4 2025)
SEC Filing: 0001483066-26-000001 ↗ filed Jan 30, 2026

Holdings Value

Holdings 1,471 stocks · $27.7B


NVDA Nvidia Corp.	5.59%	8,296,406	$1.5B	Reduce -2.5%
IEMG iShares Core MSCI Emerging	5.48%	22,561,008	$1.5B	No change
AAPL Apple Inc.	4.98%	5,067,641	$1.4B	Reduce -2.7%
MSFT Microsoft Corp.	4.21%	2,410,221	$1.2B	Reduce -2.1%
VNQ Vanguard Real Estate ETF	2.75%	8,598,869	$760.9M	No change
AMZN Amazon.com Inc.	2.74%	3,279,462	$757.0M	Reduce -1.6%
GOOGL Alphabet Inc. Class A	2.25%	1,986,061	$621.6M	Reduce -2.1%
AVGO Broadcom Inc.	1.92%	1,531,848	$530.2M	Reduce -1.7%
GOOG Alphabet Inc. Class C	1.89%	1,669,504	$523.9M	Reduce -2.6%
META Meta Platforms Inc. Class A	1.77%	741,084	$489.2M	Reduce -2.1%
TSLA Tesla Inc.	1.57%	965,773	$434.3M	Reduce -4.5%
JPM JPMorgan Chase & Co.	1.10%	941,727	$303.4M	Reduce -3.1%
LLY Eli Lilly & Co.	1.07%	275,082	$295.6M	Reduce -2.2%
REET iShares Global REIT ETF	1.06%	11,787,000	$294.1M	New
SCZ iShares MSCI Eafe Small-Cap	1.04%	3,702,826	$287.1M	No change
INDA iShares MSCI India ETF	0.97%	4,965,995	$268.4M	Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B	0.86%	473,358	$237.9M	Reduce -0.1%
VSS Vanguard Ftse All Wo X-US SC	0.78%	1,512,875	$216.8M	New
V Visa Inc. Class A	0.74%	583,905	$204.8M	Reduce -2.5%
XOM Exxon Mobil Corp.	0.64%	1,460,549	$175.8M	Reduce -3.3%
JNJ Johnson & Johnson	0.62%	828,302	$171.4M	Reduce -1.5%
WMT Walmart Inc.	0.61%	1,514,608	$168.7M	Reduce -2.1%
MA Mastercard Inc. Class A	0.61%	293,760	$167.7M	Reduce -2.2%
PLTR Palantir Technologies Inc. Class A	0.50%	777,067	$138.1M	Reduce -1.6%
ABBV Abbvie Inc.	0.50%	603,918	$138.0M	Reduce -2.1%
NFLX Netflix Inc.	0.49%	1,453,983	$136.3M	Reduce -2.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.48%	2,412,943	$132.7M	Reduce -3.6%
COST Costco Wholesale Corp.	0.47%	152,180	$131.2M	Reduce -2.1%
AMD Advanced Micro Devices	0.43%	554,607	$118.8M	Reduce -2.0%
HD Home Depot Inc.	0.43%	342,032	$117.7M	Reduce -2.3%
PG The Procter & Gamble Co.	0.42%	802,302	$115.0M	Reduce -3.0%
ORCL Oracle Corp.	0.41%	584,900	$114.0M	Reduce -1.3%
GE General Electric filed as GE AEROSPACE	0.40%	362,463	$111.6M	Reduce -2.5%
MU Micron Technology Inc.	0.40%	383,851	$109.6M	Reduce -1.7%
CSCO Cisco Systems Inc.	0.38%	1,352,454	$104.2M	Reduce -2.9%
WFC Wells Fargo & Co.	0.37%	1,095,481	$102.1M	Reduce -2.5%
UNH Unitedhealth Group Inc.	0.37%	309,110	$102.0M	Reduce -2.6%
CVX Chevron Corp.	0.36%	661,983	$100.9M	Reduce -3.8%
IWM iShares Russell 2000 ETF	0.36%	402,418	$99.1M	No change
KO The Coca-Cola Co.	0.36%	1,408,819	$98.5M	Reduce -2.7%
PLD Prologis Inc.	0.34%	745,910	$95.2M	Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.34%	318,545	$94.4M	Reduce -1.7%
WELL Welltower Inc.	0.34%	503,325	$93.4M	Add +3.8%
CAT Caterpillar Inc.	0.33%	160,968	$92.2M	Reduce -2.8%
GS Goldman Sachs Group Inc.	0.33%	104,048	$91.5M	Reduce -3.5%
MRK Merck & Co. Inc.	0.33%	860,235	$90.5M	Reduce -2.1%
IGEB iShares Investment Grade SYS	0.32%	1,921,932	$87.8M	Add +18.5%
HDB HDFC Bank Ltd.-ADR	0.31%	2,384,413	$87.1M	Add +0.6%
CRM Salesforce Inc.	0.31%	324,879	$86.1M	Reduce -2.9%
PM Philip Morris International	0.31%	534,456	$85.7M	Reduce -2.1%
SPHY SS SPDR P High Yield ETF	0.31%	3,566,858	$84.4M	Add +4.4%
RTX RTX Corp.	0.30%	458,026	$84.0M	Reduce -1.9%
TMO Thermo Fisher Scientific Inc.	0.27%	129,235	$74.9M	Reduce -2.3%
ABT Abbott Laboratories	0.27%	597,499	$74.9M	Reduce -1.7%
MCD McDonald's Corp.	0.27%	244,307	$74.7M	Reduce -2.2%
LRCX Lam Research Corp.	0.27%	432,873	$74.1M	Reduce -4.0%
MS Morgan Stanley	0.27%	413,716	$73.4M	Reduce -2.1%
C Citigroup Inc.	0.27%	628,915	$73.4M	Reduce -2.3%
USHY iShares Broad Usd High Yield	0.26%	1,900,000	$71.1M	Add +58.3%
AXP American Express Co.	0.26%	191,205	$70.7M	Reduce -2.5%
AMAT Applied Materials Inc.	0.25%	272,185	$69.9M	Reduce -3.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.25%	614,804	$69.9M	Reduce -2.2%
ISRG Intuitive Surgical Inc.	0.25%	122,727	$69.5M	Reduce -1.9%
LIN Linde PLC	0.25%	161,758	$69.0M	Reduce -1.9%
PEP Pepsico Inc.	0.24%	471,068	$67.6M	Reduce -2.5%
INTU Intuit Inc.	0.23%	94,999	$62.9M	Reduce -2.8%
QCOM Qualcomm Inc.	0.23%	366,695	$62.7M	Reduce -2.5%
PHYL Pgim Active High Yield Bond	0.22%	1,725,000	$61.2M	Add +64.3%
GEV GE Vernova Inc.	0.22%	93,459	$61.1M	Reduce -2.8%
EQIX Equinix Inc.	0.22%	79,449	$60.9M	Reduce -0.8%
T AT&T Inc.	0.22%	2,447,155	$60.8M	Reduce -2.3%
AMGN Amgen Inc.	0.22%	183,994	$60.2M	Reduce -2.3%
SCHW Schwab (charles) Corp.	0.21%	593,645	$59.3M	Reduce -1.8%
BKNG Booking Holdings Inc.	0.21%	11,040	$59.1M	Reduce -3.1%
BA The Boeing Co.	0.21%	271,629	$59.0M	Add +3.0%
MELI MercadoLibre Inc.	0.21%	29,057	$58.5M	Reduce -6.3%
VZ Verizon Communications Inc.	0.21%	1,434,953	$58.4M	Reduce -1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	378,981	$58.2M	Reduce -2.8%
INTC Intel Corp.	0.21%	1,546,539	$57.1M	Add +1.5%
ACN Accenture PLC Class A	0.21%	212,321	$57.0M	Reduce -2.3%
APH Amphenol Corp. Class A	0.21%	420,734	$56.9M	Reduce -1.6%
NEE Nextera Energy Inc.	0.21%	708,215	$56.9M	Reduce -1.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.20%	510,991	$56.3M	No change
SPGI S&P Global Inc.	0.20%	107,236	$56.0M	Reduce -3.0%
SPIB SS SPDR P Int C Corp. ETF	0.20%	1,655,766	$56.0M	No change
UBER Uber Technologies Inc.	0.20%	679,722	$55.5M	Reduce -2.2%
KLAC KLA Corp.	0.20%	44,996	$54.7M	Reduce -2.7%
NOW ServiceNow Inc.	0.20%	354,005	$54.2M	Reduce -2.6%
BLK BlackRock Inc.	0.20%	50,662	$54.2M	Reduce -1.6%
TXN Texas Instruments Inc.	0.19%	310,567	$53.9M	Reduce -2.1%
APP AppLovin Corp. Class A	0.19%	78,900	$53.2M	Reduce -2.4%
COF Capital One Financial Corp.	0.19%	218,663	$53.0M	Reduce -2.3%
GILD Gilead Sciences Inc.	0.19%	423,967	$52.0M	Reduce -2.5%
INFY Infosys Ltd.-SP ADR	0.19%	2,883,342	$51.4M	Reduce -6.3%
SJNK SS SPDR BB St Hi Yield ETF	0.18%	2,000,000	$50.6M	Reduce -45.8%
DHR Danaher Corp.	0.18%	220,571	$50.5M	Reduce -2.4%
ADBE Adobe Inc.	0.18%	142,738	$50.0M	Reduce -4.0%
PFE Pfizer Inc.	0.18%	1,965,417	$48.9M	Reduce -0.6%
BSX Boston Scientific Corp.	0.17%	504,452	$48.1M	Reduce -2.5%
ANET Arista Networks Inc.	0.17%	366,357	$48.0M	Reduce -2.3%
SPG Simon Property Group Inc.	0.17%	256,487	$47.5M	Reduce -2.8%
BAP Credicorp Ltd.	0.17%	165,068	$47.4M	No change
UNP Union Pacific Corp.	0.17%	203,533	$47.1M	Reduce -2.4%
LOW Lowe's Cos Inc.	0.17%	192,055	$46.3M	Reduce -2.0%
PGR Progressive Corp.	0.17%	202,421	$46.1M	Reduce -2.0%
ADI Analog Devices Inc.	0.16%	167,191	$45.3M	Reduce -2.9%
DLR Digital Realty Trust Inc.	0.16%	277,334	$42.9M	Add +2.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.15%	1,000,360	$42.9M	Reduce -47.5%
MBB iShares MBS ETF	0.15%	450,000	$42.8M	No change
ETN Eaton Corp. PLC	0.15%	134,192	$42.7M	Reduce -2.7%
PANW Palo Alto Networks Inc.	0.15%	229,156	$42.2M	Reduce -1.5%
HON Honeywell International Inc.	0.15%	216,222	$42.2M	Reduce -3.5%
MDT Medtronic PLC	0.15%	437,235	$42.0M	Reduce -2.1%
SPOT Spotify Technology SA	0.15%	71,406	$41.5M	Add +2.2%
DE Deere & Co.	0.15%	88,934	$41.4M	Reduce -1.9%
SYK Stryker Corp.	0.15%	117,687	$41.4M	Reduce -1.9%
COP Conocophillips	0.15%	431,642	$40.4M	Reduce -1.5%
CB Chubb Ltd.	0.15%	129,377	$40.4M	Reduce -1.5%
CRWD CrowdStrike Holdings Inc. Class A	0.14%	85,531	$40.1M	Reduce -2.1%
PYLD PIMCO Multisector Bond Actv	0.14%	1,500,000	$40.0M	New
VRTX Vertex Pharmaceuticals Inc.	0.14%	87,835	$39.8M	Reduce -2.5%
BX Blackstone Inc.	0.14%	252,627	$38.9M	Reduce -0.7%
NEM Newmont Corp.	0.14%	385,586	$38.5M	Reduce -1.8%
BMY Bristol-Myers Squibb Co.	0.14%	708,522	$38.2M	Reduce -0.7%
CEG Constellation Energy	0.14%	107,226	$37.9M	Reduce -2.4%
PH Parker Hannifin Corp.	0.14%	42,994	$37.8M	Reduce -3.8%
CMCSA Comcast Corp. Class A	0.13%	1,245,488	$37.2M	Reduce -4.4%
QLTA iShares Aaa - A Rated Corpor	0.13%	750,000	$36.1M	Add +200.0%
AMT American Tower Corp.	0.13%	204,889	$36.0M	Reduce -2.4%
TMUS T-Mobile US Inc.	0.13%	175,552	$35.6M	Reduce -2.3%
ADP Automatic Data Processing	0.13%	137,465	$35.4M	Reduce -2.4%
MCK McKesson Corp.	0.13%	42,421	$34.8M	Reduce -2.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.13%	2,069,304	$34.6M	No change
LMT Lockheed Martin Corp.	0.13%	71,490	$34.6M	Reduce -2.2%
CVS CVS Health Corp.	0.12%	434,295	$34.5M	Reduce -1.6%
CME Cme Group Inc.	0.12%	122,996	$33.6M	Reduce -0.8%
MO Altria Group Inc.	0.12%	574,932	$33.2M	Reduce -2.7%
SBUX Starbucks Corp.	0.12%	389,905	$32.8M	Reduce -2.0%
SO The Southern Co.	0.12%	375,655	$32.8M	Reduce -1.7%
MRSH Marsh & McLennan Cos	0.11%	169,850	$31.5M	Reduce -1.6%
ICE Intercontinental Exchange Inc.	0.11%	194,290	$31.5M	Reduce -2.4%
DUK Duke Energy Corp.	0.11%	267,691	$31.4M	No change
VTR Ventas Inc.	0.11%	395,692	$30.6M	Add +2.3%
WM Waste Management Inc.	0.11%	136,446	$30.0M	Reduce -2.1%
SNPS Synopsys Inc.	0.11%	63,593	$29.9M	Reduce -1.8%
DASH DoorDash Inc. Class A	0.11%	131,507	$29.8M	Add +3.7%
TT Trane Technologies PLC	0.11%	76,127	$29.6M	Reduce -1.8%
MMM 3M Co.	0.11%	182,793	$29.3M	Reduce -2.8%
CDNS Cadence Design SYS Inc.	0.10%	92,479	$28.9M	Reduce -3.1%
CRH CRH PLC	0.10%	230,201	$28.7M	Reduce -3.8%
HOOD Robinhood Markets Inc. Class A	0.10%	253,567	$28.7M	Reduce -1.0%
MCO Moody's Corp.	0.10%	55,855	$28.5M	Reduce -1.8%
EXR Extra Space Storage Inc.	0.10%	216,029	$28.1M	Reduce -1.3%
KKR KKR & Co. Inc.	0.10%	215,521	$27.5M	Reduce -2.2%
REGN Regeneron Pharmaceuticals	0.10%	35,516	$27.4M	Reduce -4.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	236,053	$27.4M	Reduce -2.7%
PSA Public Storage	0.10%	103,842	$26.9M	Reduce -0.3%
USB US Bancorp	0.10%	504,360	$26.9M	Reduce -3.6%
JCI Johnson Controls Internation	0.10%	224,168	$26.8M	Reduce -1.9%
GM General Motors Co.	0.10%	328,766	$26.7M	Reduce -1.1%
HWM Howmet Aerospace Inc.	0.10%	129,719	$26.6M	Reduce -2.5%
ELV Elevance Health Inc.	0.10%	75,790	$26.6M	Reduce -4.7%
ORLY O'reilly Automotive Inc.	0.10%	288,312	$26.3M	Reduce -3.7%
NOC Northrop Grumman Corp.	0.09%	46,058	$26.3M	Reduce -2.9%
HCA HCA Healthcare Inc.	0.09%	56,217	$26.2M	Reduce -11.6%
PNC PNC Financial Services Group	0.09%	125,625	$26.2M	Reduce -3.1%
NKE Nike Inc. Class B	0.09%	410,787	$26.2M	Reduce -0.6%
SHW The Sherwin-Williams Co.	0.09%	80,041	$25.9M	Reduce -2.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.09%	1,105,203	$25.8M	No change
GD General Dynamics Corp.	0.09%	76,287	$25.7M	Reduce -1.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.09%	913,172	$25.7M	Reduce -2.4%
FCX Freeport-McMoran Inc.	0.09%	500,754	$25.4M	Reduce -1.4%
TDG Transdigm Group Inc.	0.09%	19,103	$25.4M	Reduce -2.3%
EMR Emerson Electric Co.	0.09%	190,308	$25.3M	Reduce -3.2%
AON Aon PLC Class A	0.09%	71,293	$25.2M	Reduce -1.1%
MRVL Marvell Technology Inc.	0.09%	295,505	$25.1M	Reduce -1.9%
CI The Cigna Group	0.09%	91,148	$25.1M	Reduce -2.2%
SLB SLB Ltd. filed as SLB LIMITED	0.09%	651,170	$25.0M	Reduce -0.4%
UPS United Parcel Service Class B	0.09%	251,482	$24.9M	Reduce -0.9%
WMB Williams Cos Inc.	0.09%	413,701	$24.9M	Reduce -3.1%
GLW Corning Inc.	0.09%	279,981	$24.5M	Reduce -0.3%
RCL Royal Caribbean Cruises Ltd.	0.09%	87,660	$24.5M	Reduce -2.8%
SNOW Snowflake Inc.	0.09%	111,030	$24.4M	Reduce -0.3%
CMI Cummins Inc.	0.09%	47,590	$24.3M	Reduce -2.5%
MAR Marriott International Class A	0.09%	77,116	$23.9M	Reduce -2.8%
MDLZ Mondelez International Inc. Class A	0.09%	443,115	$23.9M	Reduce -2.3%
ITW Illinois Tool Works	0.09%	95,921	$23.6M	Reduce -2.1%
WBD Warner Bros Discovery Inc.	0.08%	810,518	$23.4M	Reduce -3.7%
CTAS Cintas Corp.	0.08%	123,095	$23.2M	Reduce -4.7%
TEL Te Connectivity PLC	0.08%	101,551	$23.1M	Reduce -1.7%
CSX CSX Corp.	0.08%	637,245	$23.1M	Reduce -2.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	88,298	$22.9M	Reduce -1.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.08%	3,167,658	$22.7M	Add +1.4%
ECL Ecolab Inc.	0.08%	85,920	$22.6M	Reduce -2.2%
SE Sea Ltd.-ADR	0.08%	174,662	$22.3M	Reduce -0.1%
HLT Hilton Worldwide Holdings Inc.	0.08%	76,915	$22.1M	Reduce -4.6%
FDX FedEx Corp.	0.08%	76,291	$22.0M	Reduce -2.2%
TRV The Travelers Cos Inc.	0.08%	75,967	$22.0M	Reduce -1.7%
NSC Norfolk Southern Corp.	0.08%	76,001	$21.9M	Reduce -2.8%
ADC Agree Realty Corp.	0.08%	301,132	$21.7M	Add +0.1%
MSI Motorola Solutions Inc.	0.08%	56,241	$21.6M	Reduce -2.8%
APO Apollo Global Management Inc.	0.08%	148,803	$21.5M	Add +6.5%
AEP American Electric Power	0.08%	184,778	$21.3M	Reduce -0.2%
NET Cloudflare Inc. Class A	0.08%	107,741	$21.2M	Reduce -0.8%
ADSK Autodesk Inc.	0.08%	71,609	$21.2M	Reduce -4.4%
COR Cencora Inc.	0.08%	62,659	$21.2M	Reduce -1.2%
PWR Quanta Services Inc.	0.08%	49,757	$21.0M	No change
WDC Western Digital Corp.	0.07%	119,311	$20.6M	Reduce -2.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.07%	165,011	$20.4M	Reduce -1.1%
VRT Vertiv Holdings Co. Class A	0.07%	125,140	$20.3M	Reduce -2.3%
STX Seagate Technology Holdings	0.07%	73,431	$20.2M	Reduce -1.3%
CL Colgate-Palmolive Co.	0.07%	255,549	$20.2M	Reduce -5.2%
TFC Truist Financial Corp.	0.07%	409,307	$20.1M	Reduce -4.6%
ABNB Airbnb Inc. Class A	0.07%	146,231	$19.8M	Reduce -2.5%
PCAR Paccar Inc.	0.07%	180,397	$19.8M	Reduce -0.9%
SRE Sempra	0.07%	222,811	$19.7M	Reduce -2.6%
ROST Ross Stores Inc.	0.07%	108,447	$19.5M	Reduce -3.5%
MNST Monster Beverage Corp.	0.07%	254,743	$19.5M	Reduce -2.0%
EOG EOG Resources Inc.	0.07%	185,662	$19.5M	Reduce -0.5%
ZTS Zoetis Inc.	0.07%	154,018	$19.4M	Reduce -1.3%
AZO AutoZone Inc.	0.07%	5,660	$19.2M	Reduce -2.3%
CVNA Carvana Co.	0.07%	45,048	$19.0M	Add +5.6%
APD Air Products & Chemicals Inc.	0.07%	76,855	$19.0M	Reduce -1.3%
VST Vistra Corp.	0.07%	115,945	$18.7M	Reduce -2.7%
IDXX Idexx Laboratories Inc.	0.07%	27,643	$18.7M	Reduce -2.4%
ALL Allstate Corp.	0.07%	89,808	$18.7M	Reduce -1.8%
BDX Becton Dickinson and Co.	0.07%	96,161	$18.7M	Reduce -2.8%
AFL Aflac Inc.	0.07%	167,924	$18.5M	Reduce -2.0%
NXPI NXP Semiconductors NV	0.07%	85,066	$18.5M	Reduce -1.9%
PYPL PayPal Holdings Inc.	0.07%	314,735	$18.4M	Reduce -3.5%
KMI Kinder Morgan Inc.	0.07%	668,379	$18.4M	Reduce -4.2%
LHX L3HARRIS Technologies Inc.	0.07%	62,493	$18.3M	Reduce -1.6%
FMX Fomento Economico Mex-SP ADR	0.07%	181,075	$18.3M	Reduce -4.5%
ALNY Alnylam Pharmaceuticals Inc.	0.06%	44,976	$17.9M	Reduce -1.2%
URI United Rentals Inc.	0.06%	21,804	$17.6M	Reduce -3.4%
PSX Phillips 66	0.06%	136,511	$17.6M	Reduce -4.5%
F Ford Motor Co. filed as FORD MTR CO	0.06%	1,331,152	$17.5M	Add +0.6%
FTNT Fortinet Inc.	0.06%	219,216	$17.4M	Reduce -4.3%
D Dominion Energy Inc.	0.06%	294,250	$17.2M	Reduce -3.1%
VLO Valero Energy Corp.	0.06%	105,721	$17.2M	Reduce -3.1%
EW Edwards Lifesciences Corp.	0.06%	201,347	$17.2M	Reduce -1.3%
INVH Invitation Homes Inc.	0.06%	616,572	$17.1M	Reduce -3.4%
CMG Chipotle Mexican Grill Inc.	0.06%	459,298	$17.0M	Reduce -2.5%
MPC Marathon Petroleum Corp.	0.06%	102,464	$16.7M	Reduce -4.5%
CAH Cardinal Health Inc.	0.06%	80,285	$16.5M	Reduce -0.5%
O Realty Income Corp.	0.06%	291,585	$16.4M	Reduce -2.0%
TEVA Teva Pharmaceutical-SP ADR	0.06%	523,809	$16.3M	Reduce -0.2%
EA Electronic Arts Inc.	0.06%	79,935	$16.3M	Reduce -3.6%
AME Ametek Inc.	0.06%	79,360	$16.3M	Reduce -1.8%
RBLX Roblox Corp. Class A	0.06%	199,323	$16.2M	No change
CBRE CBRE Group Inc. Class A	0.06%	99,569	$16.0M	Reduce -4.1%
TTWO Take-Two Interactive Softwre	0.06%	62,310	$16.0M	Reduce -2.5%
COIN Coinbase Global Inc. Class A	0.06%	70,408	$15.9M	No change
KIM Kimco Realty Corp.	0.06%	781,885	$15.8M	Reduce -3.4%
FAST Fastenal Co.	0.06%	392,918	$15.8M	Reduce -1.8%
WDAY Workday Inc. Class A	0.06%	73,347	$15.8M	Reduce -3.1%
CTVA Corteva Inc.	0.06%	233,810	$15.7M	Reduce -0.8%
AIG American International Group	0.06%	182,982	$15.7M	Reduce -3.1%
ROP Roper Technologies Inc.	0.06%	34,661	$15.4M	Reduce -4.2%
BKR Baker Hughes Co.	0.06%	338,369	$15.4M	Reduce -1.4%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.06%	197,147	$15.4M	Add +68.8%
RSG Republic Services Inc.	0.06%	71,916	$15.2M	Reduce -4.3%
GWW WW Grainger Inc.	0.06%	15,095	$15.2M	Reduce -4.2%
MSCI MSCI Inc.	0.06%	26,547	$15.2M	Reduce -1.2%
TGT Target Corp.	0.06%	155,793	$15.2M	Reduce -1.7%
XEL Xcel Energy Inc.	0.05%	203,998	$15.1M	Reduce -0.7%
AMP Ameriprise Financial Inc.	0.05%	30,696	$15.1M	Reduce -3.9%
EXC Exelon Corp.	0.05%	344,429	$15.0M	Reduce -1.3%
WCN Waste Connections Inc.	0.05%	85,449	$15.0M	Reduce -2.2%
HTHT H World Group Ltd.-ADR	0.05%	317,483	$14.9M	Add +12.9%
FERG Ferguson Enterprises Inc.	0.05%	67,078	$14.9M	Reduce -2.3%
OKE Oneok Inc.	0.05%	202,762	$14.9M	Reduce -6.1%
ROK Rockwell Automation Inc.	0.05%	37,993	$14.8M	Reduce -3.8%
MPWR Monolithic Power Systems Inc.	0.05%	16,288	$14.8M	Reduce -2.3%
AXON Axon Enterprise Inc.	0.05%	25,575	$14.5M	Reduce -1.2%
NDAQ Nasdaq Inc.	0.05%	148,955	$14.5M	Add +0.9%
AVB Avalonbay Communities Inc.	0.05%	79,756	$14.5M	Reduce -4.0%
LNG Cheniere Energy Inc.	0.05%	73,900	$14.4M	Reduce -5.2%
MET Metlife Inc.	0.05%	181,760	$14.3M	Reduce -4.3%
YUM Yum! Brands Inc.	0.05%	94,208	$14.3M	Reduce -0.2%
DDOG Datadog Inc. Class A	0.05%	104,697	$14.2M	Add +4.0%
ETR Entergy Corp.	0.05%	153,463	$14.2M	Reduce -1.3%
DELL Dell Technologies -C	0.05%	110,989	$14.0M	Reduce -1.9%
CARR Carrier Global Corp.	0.05%	260,559	$13.8M	Reduce -2.6%
FICO Fair Isaac Corp.	0.05%	8,142	$13.8M	Reduce -3.9%
TME Tencent Music Entertainm-ADR	0.05%	780,318	$13.7M	Add +11.9%
EBAY eBay Inc.	0.05%	156,972	$13.7M	Reduce -2.3%
MSTR Strategy Inc.	0.05%	88,821	$13.5M	Reduce -2.6%
CTSH Cognizant Tech Solutions-A	0.05%	162,131	$13.5M	No change
KR Kroger Co.	0.05%	213,627	$13.3M	Reduce -1.7%
CCI Crown Castle Inc.	0.05%	148,498	$13.2M	Reduce -1.5%
NUE Nucor Corp.	0.05%	80,904	$13.2M	Reduce -1.6%
TRGP Targa Resources Corp.	0.05%	71,099	$13.1M	Reduce -4.2%
A Agilent Technologies Inc.	0.05%	95,890	$13.0M	Reduce -3.0%
IQV Iqvia Holdings Inc.	0.05%	57,601	$13.0M	Reduce -4.0%
FISV Fiserv Inc.	0.05%	192,891	$13.0M	Reduce -0.8%
PEG Public Service Enterprise GP	0.05%	161,064	$12.9M	Reduce -3.4%
VMC Vulcan Materials Co.	0.05%	45,016	$12.8M	Reduce -1.9%
DHI D.R. Horton Inc.	0.05%	88,075	$12.7M	Reduce -4.3%
MLM Martin Marietta Materials	0.05%	20,299	$12.6M	Reduce -2.1%
XYZ Block Inc.	0.05%	193,219	$12.6M	Reduce -1.5%
LONZ PIMCO Senior Loan Active ETF	0.05%	250,000	$12.6M	Reduce -44.4%
INSM Insmed Inc.	0.05%	72,129	$12.6M	Add +8.8%
AMH American Homes 4 Rent- A	0.05%	390,116	$12.5M	Reduce -2.1%
GLPI Gaming and Leisure Propertie	0.05%	279,277	$12.5M	No change
GEHC GE Healthcare Technology	0.04%	151,733	$12.4M	Reduce -3.6%
KDP Keurig Dr Pepper Inc.	0.04%	437,541	$12.3M	Reduce -1.4%
CPRT Copart Inc.	0.04%	312,425	$12.2M	Reduce -2.1%
FLUT Flutter Entertainment PLC-Di	0.04%	56,628	$12.2M	Reduce -8.0%
WAB Wabtec Corp.	0.04%	56,832	$12.1M	Reduce -5.0%
STT State Street Corp.	0.04%	93,622	$12.1M	Reduce -1.9%
SYY Sysco Corp.	0.04%	163,525	$12.1M	Reduce -0.8%
VEEV Veeva Systems Inc. Class A	0.04%	53,788	$12.0M	Reduce -1.3%
FIS Fidelity National Info Serv	0.04%	180,112	$12.0M	Reduce -0.9%
PCG P G & E Corp.	0.04%	744,781	$12.0M	Reduce -3.5%
PAYX Paychex Inc.	0.04%	106,633	$12.0M	Reduce -4.1%
PRU Prudential Financial Inc.	0.04%	105,870	$12.0M	Reduce -4.1%
KEYS Keysight Technologies Inc.	0.04%	58,194	$11.8M	Reduce -3.4%
MDB Mongodb Inc.	0.04%	28,133	$11.8M	Reduce -2.8%
UDR Udr Inc.	0.04%	321,382	$11.8M	Reduce -0.9%
ARES Ares Management Corp. Class A	0.04%	72,789	$11.8M	Reduce -1.6%
RMD Resmed Inc.	0.04%	48,667	$11.7M	Reduce -3.6%
MCHP Microchip Technology Inc.	0.04%	183,116	$11.7M	Reduce -1.6%
ACGL Arch Capital Group Ltd.	0.04%	121,449	$11.6M	Reduce -3.7%
AER Aercap Holdings NV	0.04%	80,759	$11.6M	Reduce -0.3%
OTIS Otis Worldwide Corp.	0.04%	132,890	$11.6M	Reduce -2.2%
HIG Hartford Insurance Group Inc.	0.04%	84,183	$11.6M	Reduce -4.5%
GRMN Garmin Ltd.	0.04%	56,369	$11.4M	Reduce -1.5%
YUMC Yum China Holdings Inc.	0.04%	239,214	$11.4M	Reduce -15.6%
KVUE Kenvue Inc.	0.04%	661,691	$11.4M	Reduce -0.8%
HHH Howard Hughes Holdings Inc.	0.04%	143,025	$11.4M	Reduce -17.0%
EQT Eqt Corp.	0.04%	212,422	$11.4M	Add +3.6%
SNDK Sandisk Corp.	0.04%	47,961	$11.4M	Reduce -3.5%
EXPE Expedia Group Inc.	0.04%	40,147	$11.4M	Reduce -4.4%
PBR.A Petroleo Brasil-SP Pref ADR	0.04%	1,008,336	$11.4M	New
CIEN Ciena Corp.	0.04%	48,555	$11.4M	Reduce -4.4%
KMB Kimberly-Clark Corp.	0.04%	111,496	$11.2M	Reduce -1.2%
CPT Camden Property Trust	0.04%	101,858	$11.2M	Reduce -3.6%
FIX Comfort Systems USA Inc.	0.04%	11,993	$11.2M	Reduce -0.5%
WTW Willis Towers Watson PLC	0.04%	33,735	$11.1M	Reduce -1.4%
ED Consolidated Edison Inc.	0.04%	110,828	$11.0M	Reduce -2.8%
XYL Xylem Inc.	0.04%	80,728	$11.0M	Reduce -4.0%
ARCO Arcos Dorados Holdings Inc. Class A	0.04%	1,486,822	$10.9M	No change
SOFI Sofi Technologies Inc.	0.04%	415,795	$10.9M	Add +6.0%
REG Regency Centers Corp.	0.04%	156,822	$10.8M	Reduce -7.0%
CCL Carnival Corp.	0.04%	354,265	$10.8M	Reduce -2.9%
HPE Hewlett Packard Enterprise	0.04%	444,491	$10.7M	Reduce -1.6%
EPAM Epam Systems Inc.	0.04%	52,108	$10.7M	Reduce -0.2%
ZTO Zto Express Cayman Inc.-ADR	0.04%	509,092	$10.6M	No change
NRG NRG Energy Inc.	0.04%	66,775	$10.6M	Reduce -3.4%
VRSK Verisk Analytics Inc.	0.04%	47,428	$10.6M	No change
REXR Rexford Industrial Realty Inc.	0.04%	273,200	$10.6M	Reduce -4.9%
RKLB Rocket Lab Corp.	0.04%	151,546	$10.6M	Reduce -1.0%
TER Teradyne Inc.	0.04%	54,509	$10.6M	Reduce -1.8%
HUM Humana Inc.	0.04%	40,740	$10.4M	Reduce -3.3%
WH Wyndham Hotels & Resorts Inc.	0.04%	137,490	$10.4M	Add +4.3%
IR Ingersoll-Rand Inc.	0.04%	131,131	$10.4M	Reduce -4.7%
CYBR Cyberark Software Ltd./Israel	0.04%	23,124	$10.3M	Add +6.0%
WEC WEC Energy Group Inc.	0.04%	97,774	$10.3M	No change
NTRA Natera Inc.	0.04%	44,780	$10.3M	Reduce -2.2%
DG Dollar General Corp.	0.04%	77,233	$10.3M	No change
ELS Equity Lifestyle Properties	0.04%	169,076	$10.2M	Reduce -2.9%
ODFL Old Dominion Freight Line	0.04%	65,229	$10.2M	Reduce -3.3%
OXY Occidental Petroleum Corp.	0.04%	247,232	$10.2M	Reduce -1.5%
RJF Raymond James Financial Inc.	0.04%	61,901	$9.9M	Reduce -2.7%
COHR Coherent Corp.	0.04%	53,784	$9.9M	Reduce -3.1%
IBKR Interactive Brokers Gro Class A	0.04%	152,096	$9.8M	No change
CSGP Costar Group Inc.	0.04%	145,258	$9.8M	Reduce -1.2%
LPLA LPL Financial Holdings Inc.	0.04%	27,298	$9.8M	Reduce -2.4%
MTD Mettler-Toledo International	0.04%	6,958	$9.7M	Reduce -4.3%
SYF Synchrony Financial	0.04%	116,247	$9.7M	Reduce -7.2%
AHR American Healthcare REIT Inc.	0.03%	204,680	$9.6M	Add +5.5%
STWD Starwood Property Trust Inc.	0.03%	530,575	$9.6M	Add +2.9%
FALN iShares Fallen Angels ETF	0.03%	350,000	$9.6M	New
HYDB iShares High Yield Systemati	0.03%	200,000	$9.5M	Reduce -56.8%
ESS Essex Property Trust Inc.	0.03%	36,124	$9.5M	Add +11.9%
ULTA Ulta Beauty Inc.	0.03%	15,608	$9.4M	No change
FANG Diamondback Energy Inc.	0.03%	62,573	$9.4M	Reduce -2.0%
ADM Archer-Daniels-Midland Co.	0.03%	162,889	$9.4M	Reduce -2.0%
HSY The Hershey Co.	0.03%	50,904	$9.3M	Reduce -0.9%
TEAM Atlassian Corp. Class A	0.03%	56,888	$9.2M	Reduce -3.2%
AMRZ Amrize Ltd.	0.03%	170,476	$9.2M	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	144,859	$9.1M	Reduce -8.8%
EFX Equifax Inc.	0.03%	42,048	$9.1M	Reduce -2.5%
LITE Lumentum Holdings Inc.	0.03%	24,699	$9.1M	Reduce -5.1%
FSLR First Solar Inc.	0.03%	34,747	$9.1M	Reduce -1.8%
TPR Tapestry Inc.	0.03%	70,947	$9.1M	Reduce -2.0%
DXCM Dexcom Inc.	0.03%	135,885	$9.0M	Reduce -0.5%
EME Emcor Group Inc.	0.03%	14,722	$9.0M	Reduce -1.3%
TSCO Tractor Supply Company	0.03%	179,780	$9.0M	Reduce -1.0%
EXE Expand Energy Corp.	0.03%	81,395	$9.0M	Add +4.8%
MKL Markel Group Inc.	0.03%	4,121	$8.9M	Add +0.8%
PPL PPL Corp.	0.03%	250,010	$8.8M	Reduce -1.6%
NTRS Northern Trust Corp.	0.03%	63,653	$8.7M	Reduce -0.7%
CBOE Cboe Global Markets Inc.	0.03%	34,460	$8.6M	Reduce -0.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	82,269	$8.6M	Reduce -2.5%
BIIB Biogen Inc.	0.03%	48,945	$8.6M	No change
CCEP Coca-Cola Europacific Partne	0.03%	94,965	$8.6M	Reduce -9.8%
STLD Steel Dynamics Inc.	0.03%	50,514	$8.6M	No change
BR Broadridge Financial Solutio	0.03%	37,965	$8.5M	Reduce -3.8%
DLTR Dollar Tree Inc.	0.03%	68,530	$8.4M	Reduce -2.7%
CINF Cincinnati Financial Corp.	0.03%	51,516	$8.4M	Reduce -0.6%
PBR Petroleo Brasileiro-Spon ADR	0.03%	706,825	$8.4M	Reduce -8.7%
ES Eversource Energy	0.03%	124,075	$8.4M	Add +1.5%
AWK American Water Works Co. Inc.	0.03%	63,999	$8.4M	Reduce -1.4%
BXP BXP Inc.	0.03%	122,912	$8.3M	Reduce -0.4%
AEE Ameren Corporation	0.03%	83,049	$8.3M	Reduce -8.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	41,046	$8.3M	Reduce -16.5%
DOV Dover Corp.	0.03%	42,276	$8.3M	No change
JBL Jabil Inc.	0.03%	36,163	$8.2M	Reduce -2.5%
FITB Fifth Third Bancorp	0.03%	176,032	$8.2M	No change
STE Steris PLC	0.03%	32,262	$8.2M	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	98,138	$8.1M	Reduce -2.2%
HAL Halliburton Co.	0.03%	287,706	$8.1M	No change
NBIS Nebius Group NV	0.03%	96,900	$8.1M	New
RDDT Reddit Inc. Class A	0.03%	34,855	$8.0M	Reduce -4.9%
LYV Live Nation Entertainment Inc.	0.03%	56,156	$8.0M	Reduce -1.2%
CLOZ Eldridge BBB-B Clo ETF	0.03%	300,000	$7.9M	No change
OMC Omnicom Group	0.03%	97,982	$7.9M	Add +55.3%
FE Firstenergy Corp.	0.03%	176,213	$7.9M	Reduce -2.6%
TDY Teledyne Technologies Inc.	0.03%	15,423	$7.9M	Reduce -2.5%
BRX Brixmor Property Group Inc.	0.03%	300,343	$7.9M	Add +3.0%
DTE DTE Energy Company	0.03%	61,052	$7.9M	Reduce -3.4%
BRO Brown & Brown Inc.	0.03%	98,788	$7.9M	Reduce -4.9%
EIX Edison International	0.03%	131,002	$7.9M	Reduce -2.9%
EGP Eastgroup Properties Inc.	0.03%	44,023	$7.8M	Reduce -1.5%
ZS Zscaler Inc.	0.03%	34,796	$7.8M	Reduce -2.3%
HUBB Hubbell Inc.	0.03%	17,615	$7.8M	Reduce -4.0%
LULU Lululemon Athletica Inc.	0.03%	37,551	$7.8M	Reduce -3.1%
CNP Centerpoint Energy Inc.	0.03%	203,390	$7.8M	Reduce -7.4%
CRDO Credo Technology Group Holdi	0.03%	53,889	$7.8M	Reduce -1.6%
FRT Federal Realty Invs Trust	0.03%	76,223	$7.7M	Add +0.3%
VLTO Veralto Corp.	0.03%	76,830	$7.7M	Reduce -6.0%
ALAB Astera Labs Inc.	0.03%	46,014	$7.7M	Reduce -1.1%
TWLO Twilio Inc. Class A	0.03%	53,573	$7.6M	Reduce -1.3%
GIS General Mills Inc.	0.03%	163,519	$7.6M	Reduce -5.9%
WAT Waters Corp.	0.03%	20,018	$7.6M	Reduce -3.9%
FLEX Flex Ltd.	0.03%	123,785	$7.5M	Reduce -1.9%
ARE Alexandria Real Estate Equit	0.03%	152,471	$7.5M	Add +0.7%
ON On Semiconductor	0.03%	137,544	$7.4M	Reduce -4.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.03%	465,189	$7.4M	Add +4.5%
HBAN Huntington Bancshares Inc.	0.03%	425,961	$7.4M	Add +10.8%
ZM Zoom Communications Inc.	0.03%	85,562	$7.4M	Reduce -1.2%
LDOS Leidos Holdings Inc.	0.03%	40,708	$7.3M	Reduce -2.9%
RHP Ryman Hospitality Properties	0.03%	77,483	$7.3M	Add +5.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	109,003	$7.3M	Reduce -0.9%
CHKP Check Point Software Tech	0.03%	39,307	$7.3M	Reduce -1.0%
WSM Williams-Sonoma Inc.	0.03%	40,834	$7.3M	Reduce -3.9%
PAC Grupo Aeroportuario Pac-ADR	0.03%	27,648	$7.3M	Add +18.2%
BN Brookfield Corp.	0.03%	158,751	$7.3M	No change
RGLD Royal Gold Inc.	0.03%	32,438	$7.2M	Add +34.8%
HEI.A Heico Corp. Class A	0.03%	28,247	$7.1M	Reduce -3.2%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.03%	338,548	$7.1M	No change
DVN Devon Energy Corp.	0.03%	194,414	$7.1M	Reduce -2.0%
PPG PPG Industries Inc.	0.03%	69,502	$7.1M	Reduce -3.1%
FWONK Liberty Media Corp. Class C	0.03%	71,782	$7.1M	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	69,033	$7.1M	Reduce -0.9%
UTHR United Therapeutics Corp.	0.03%	14,496	$7.1M	Reduce -4.3%
AFRM Affirm Holdings Inc.	0.03%	94,804	$7.1M	Reduce -0.8%
ILMN Illumina Inc.	0.03%	53,726	$7.0M	Reduce -5.8%
CNC Centene Corp.	0.03%	171,232	$7.0M	Reduce -6.6%
SBAC SBA Communications Corp.	0.03%	36,214	$7.0M	No change
VRSN Verisign Inc.	0.03%	28,729	$7.0M	Reduce -0.4%
NTAP Netapp Inc.	0.03%	65,085	$7.0M	Reduce -3.2%
LH Labcorp Holdings Inc.	0.03%	27,766	$7.0M	Reduce -2.4%
FTAI Ftai Aviation Ltd.	0.03%	35,312	$7.0M	Reduce -1.7%
DRI Darden Restaurants Inc.	0.03%	37,767	$6.9M	Reduce -1.2%
PODD Insulet Corp.	0.03%	24,415	$6.9M	No change
CTRA Coterra Energy Inc.	0.03%	263,282	$6.9M	Add +5.6%
STZ Constellation Brands Inc. Class A	0.03%	50,105	$6.9M	Reduce -5.1%
HPQ HP Inc.	0.03%	310,150	$6.9M	Reduce -1.5%
SW Smurfit Westrock PLC	0.03%	178,555	$6.9M	Reduce -2.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	98,165	$6.9M	Reduce -3.4%
CASY Casey's General Stores Inc.	0.02%	12,433	$6.9M	Reduce -1.5%
LVS Las Vegas Sands Corp.	0.02%	105,456	$6.9M	Reduce -13.9%
WST West Pharmaceutical Services	0.02%	24,898	$6.9M	Reduce -2.3%
CPAY Corpay Inc.	0.02%	22,756	$6.8M	No change
HST Host Hotels & Resorts Inc.	0.02%	385,882	$6.8M	Add +1.8%
STAG Stag Industrial Inc.	0.02%	185,054	$6.8M	Reduce -2.1%
IP International Paper Co.	0.02%	172,175	$6.8M	No change
HUBS HubSpot Inc.	0.02%	16,883	$6.8M	Reduce -2.7%
KHC The Kraft Heinz Co.	0.02%	278,905	$6.8M	Reduce -2.8%
BE Bloom Energy Corp. Class A	0.02%	77,437	$6.7M	Reduce -2.5%
CW Curtiss-Wright Corp.	0.02%	12,160	$6.7M	Reduce -3.3%
EXAS Exact Sciences Corp.	0.02%	65,559	$6.7M	Reduce -2.2%
EXPD Expeditors Intl Wash Inc.	0.02%	44,319	$6.6M	No change
PTC PTC Inc.	0.02%	37,898	$6.6M	Reduce -6.2%
ATO Atmos Energy Corp.	0.02%	39,302	$6.6M	Reduce -1.7%
DOC Healthpeak Properties Inc.	0.02%	407,110	$6.5M	Reduce -0.1%
AKR Acadia Realty Trust	0.02%	317,792	$6.5M	Add +4.6%
CHTR Charter Communications Inc. Class A	0.02%	31,064	$6.5M	Reduce -1.4%
IT Gartner Inc.	0.02%	25,619	$6.5M	Reduce -2.8%
CHD Church & Dwight Co. Inc.	0.02%	76,813	$6.4M	Reduce -5.2%
IBN Icici Bank Ltd.-Spon ADR	0.02%	216,017	$6.4M	No change
GPN Global Payments Inc.	0.02%	82,437	$6.4M	Reduce -2.3%
CHRW C.H. Robinson Worldwide Inc.	0.02%	39,613	$6.4M	Add +2.4%
AMCR Amcor PLC	0.02%	757,369	$6.3M	Reduce -3.4%
DGX Quest Diagnostics Inc.	0.02%	36,370	$6.3M	Reduce -2.4%
KRG Kite Realty Group Trust	0.02%	262,575	$6.3M	Reduce -0.1%
TYL Tyler Technologies Inc.	0.02%	13,796	$6.3M	Reduce -5.0%
LEN Lennar Corp. Class A	0.02%	60,886	$6.3M	Reduce -8.6%
NVR NVR Inc.	0.02%	858	$6.3M	Reduce -4.9%
CDP Copt Defense Properties	0.02%	225,005	$6.3M	Reduce -0.4%
RKT Rocket Cos Inc. Class A	0.02%	322,442	$6.2M	New
VALE Vale SA-SP ADR	0.02%	478,398	$6.2M	No change
PHM Pultegroup Inc.	0.02%	53,134	$6.2M	Reduce -1.8%
BURL Burlington Stores Inc.	0.02%	21,290	$6.1M	Reduce -4.5%
SSNC Ss&c Technologies Holdings	0.02%	70,270	$6.1M	Reduce -3.4%
BZ Kanzhun Ltd. - ADR	0.02%	300,479	$6.1M	No change
FTV Fortive Corp.	0.02%	110,431	$6.1M	No change
SGI Somnigroup International Inc.	0.02%	68,114	$6.1M	Reduce -0.0%
FTI Technipfmc PLC	0.02%	136,154	$6.1M	Reduce -4.9%
IRT Independence Realty Trust Inc.	0.02%	345,981	$6.0M	Add +2.3%
AMX America Movil Sab DE CV	0.02%	292,458	$6.0M	No change
WWD Woodward Inc.	0.02%	19,919	$6.0M	Reduce -0.9%
APTV Aptiv PLC	0.02%	78,467	$6.0M	Add +3.5%
TRMB Trimble Inc.	0.02%	76,018	$6.0M	Reduce -5.6%
CDW CDW Corp.	0.02%	43,575	$5.9M	Reduce -2.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	155,249	$5.9M	Reduce -1.6%
PKG Packaging Corp. of America	0.02%	28,561	$5.9M	Reduce -2.1%
ZBH Zimmer Biomet Holdings Inc.	0.02%	65,137	$5.9M	No change
THC Tenet Healthcare Corp.	0.02%	29,385	$5.8M	Reduce -8.7%
DOW Dow Inc.	0.02%	249,614	$5.8M	No change
INCY Incyte Corp.	0.02%	59,005	$5.8M	Add +0.8%
ALB Albemarle Corp.	0.02%	41,199	$5.8M	Reduce -1.0%
TPL Texas Pacific Land Corp.	0.02%	20,241	$5.8M	Reduce -1.2%
MKC McCormick & Co.-Non VTG SHRS	0.02%	84,891	$5.8M	No change
ROL Rollins Inc.	0.02%	96,169	$5.8M	Add +1.3%
TRU Transunion	0.02%	67,172	$5.8M	Reduce -4.7%
TOST Toast Inc. Class A	0.02%	161,593	$5.7M	Add +0.8%
RF Regions Financial Corp.	0.02%	211,685	$5.7M	Reduce -16.7%
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.02%	150,000	$5.7M	New
GDDY GoDaddy Inc. Class A	0.02%	45,827	$5.7M	Reduce -2.6%
G Genpact Ltd.	0.02%	121,317	$5.7M	Add +30.3%
PFG Principal Financial Group	0.02%	64,215	$5.7M	Add +1.7%
RIVN Rivian Automotive Inc. Class A	0.02%	285,559	$5.6M	Add +1.8%
GWRE Guidewire Software Inc.	0.02%	27,940	$5.6M	Add +2.5%
NVT Nvent Electric PLC	0.02%	55,053	$5.6M	Reduce -5.0%
RPRX Royalty Pharma PLC Class A	0.02%	145,155	$5.6M	Add +10.6%
FN Fabrinet	0.02%	12,202	$5.6M	Reduce -3.1%
RS Reliance Inc.	0.02%	19,167	$5.5M	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	81,894	$5.5M	Reduce -3.8%
XPO Xpo Inc.	0.02%	40,465	$5.5M	Reduce -0.3%
DD Dupont DE Nemours Inc.	0.02%	136,599	$5.5M	Reduce -2.0%
USFD US Foods Holding Corp.	0.02%	72,555	$5.5M	Reduce -5.1%
ASTS Ast Spacemobile Inc.	0.02%	75,074	$5.5M	Add +7.0%
COO The Cooper Cos Inc.	0.02%	66,381	$5.4M	Reduce -2.9%
GPC Genuine Parts Co.	0.02%	44,191	$5.4M	Reduce -3.6%
WY Weyerhaeuser Co.	0.02%	228,996	$5.4M	Reduce -1.4%
NI Nisource Inc.	0.02%	129,509	$5.4M	Reduce -0.9%
PINS Pinterest Inc. Class A	0.02%	208,499	$5.4M	Add +1.7%
ECHO Echostar Corp. Class A	0.02%	49,641	$5.4M	Reduce -35.8%
GRAB Grab Holdings Ltd. Class A	0.02%	1,079,740	$5.4M	Reduce -0.4%
ATI Ati Inc.	0.02%	46,864	$5.4M	Reduce -5.3%
BWXT BWX Technologies Inc.	0.02%	31,001	$5.4M	Reduce -0.9%
CRS Carpenter Technology	0.02%	17,013	$5.4M	Reduce -4.5%
YMM Full Truck Alliance -SPN ADR	0.02%	498,759	$5.4M	Add +45.2%
SMCI Super Micro Computer Inc.	0.02%	182,734	$5.3M	Add +3.0%
LNT Alliant Energy Corp.	0.02%	82,140	$5.3M	Reduce -0.1%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.02%	289,068	$5.3M	Add +16.1%
FCNCA First Citizens Bcshs Class A	0.02%	2,470	$5.3M	Reduce -15.3%
HOLX Hologic Inc.	0.02%	71,127	$5.3M	Reduce -3.9%
LII Lennox International Inc.	0.02%	10,901	$5.3M	Reduce -0.1%
SNA Snap-on Inc.	0.02%	15,349	$5.3M	Reduce -4.3%
DKNG Draftkings Inc. Class A	0.02%	153,315	$5.3M	Reduce -0.7%
CMS CMS Energy Corp.	0.02%	75,497	$5.3M	Reduce -4.5%
SBRA Sabra Health Care REIT Inc.	0.02%	277,803	$5.3M	Add +6.2%
TSN Tyson Foods Inc. Class A	0.02%	89,701	$5.3M	Reduce -4.1%
Q Qnity Electronics Inc.	0.02%	63,920	$5.2M	Reduce -8.3%
L Loews Corp.	0.02%	49,446	$5.2M	No change
CFG Citizens Financial Group	0.02%	89,119	$5.2M	Reduce -19.1%
DECK Deckers Outdoor Corp.	0.02%	50,029	$5.2M	Reduce -3.9%
RITM Rithm Capital Corp.	0.02%	474,225	$5.2M	Add +5.3%
J Jacobs Solutions Inc.	0.02%	38,748	$5.1M	Reduce -3.4%
MBSF Regan Floating Rate MBS ETF	0.02%	200,000	$5.1M	No change
EVRG Evergy Inc.	0.02%	70,384	$5.1M	No change
OKTA Okta Inc.	0.02%	58,974	$5.1M	Add +0.9%
AA Alcoa Corp.	0.02%	95,556	$5.1M	Reduce -1.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	26,121	$5.1M	Add +0.2%
VTRS Viatris Inc.	0.02%	406,250	$5.1M	No change
ROKU Roku Inc.	0.02%	46,461	$5.0M	No change
JLL Jones Lang Lasalle Inc.	0.02%	14,958	$5.0M	Reduce -8.2%
TLN Talen Energy Corp.	0.02%	13,383	$5.0M	Reduce -1.7%
PNR Pentair PLC	0.02%	48,110	$5.0M	Reduce -6.6%
COLD Americold Realty Trust Inc.	0.02%	388,399	$5.0M	Add +15.5%
FFIV F5 Inc.	0.02%	19,341	$4.9M	Reduce -1.3%
FOX Fox Corp. Class B	0.02%	75,878	$4.9M	Reduce -1.7%
TKO Tko Group Holdings Inc.	0.02%	23,490	$4.9M	Reduce -3.8%
U Unity Software Inc.	0.02%	110,140	$4.9M	Reduce -1.0%
BALL Ball Corp.	0.02%	91,741	$4.9M	Reduce -1.3%
NBIX Neurocrine Biosciences Inc.	0.02%	33,930	$4.8M	Reduce -2.7%
CG The Carlyle Group Inc.	0.02%	81,302	$4.8M	Reduce -1.6%
HL Hecla Mining Co.	0.02%	249,002	$4.8M	Reduce -10.0%
DOCU Docusign Inc.	0.02%	69,649	$4.8M	Reduce -4.9%
EQH Equitable Holdings Inc.	0.02%	99,606	$4.7M	Add +2.4%
TXT Textron Inc.	0.02%	54,342	$4.7M	Reduce -4.0%
PFGC Performance Food Group Co.	0.02%	52,117	$4.7M	No change
IONQ Ionq Inc.	0.02%	102,633	$4.6M	Add +10.1%
FNF Fidelity National Financial	0.02%	84,350	$4.6M	Reduce -3.3%
CSL Carlisle Cos Inc.	0.02%	14,351	$4.6M	Reduce -3.8%
PDD PDD Holdings Inc.	0.02%	40,370	$4.6M	New
NXT Nextpower Inc.	0.02%	52,226	$4.5M	Reduce -2.3%
NXRT Nexpoint Residential	0.02%	149,296	$4.5M	Add +2.8%
KTOS Kratos Defense & Security	0.02%	59,190	$4.5M	Reduce -1.5%
MTZ Mastec Inc.	0.02%	20,586	$4.5M	No change
BBY Best Buy Co. Inc.	0.02%	66,728	$4.5M	Reduce -1.7%
DPZ Domino's Pizza Inc.	0.02%	10,714	$4.5M	Reduce -5.1%
RBC RBC Bearings Inc.	0.02%	9,938	$4.5M	Reduce -1.3%
EG Everest Group Ltd.	0.02%	13,085	$4.4M	No change
ALLE Allegion PLC	0.02%	27,811	$4.4M	No change
CUBE Cubesmart	0.02%	122,663	$4.4M	Add +1.7%
MMYT Makemytrip Ltd.	0.02%	53,647	$4.4M	Add +29.6%
APG Api Group Corp.	0.02%	114,822	$4.4M	Add +5.5%
RNR Renaissancere Holdings Ltd.	0.02%	15,609	$4.4M	Reduce -4.1%
NTNX Nutanix Inc. Class A	0.02%	84,128	$4.3M	Reduce -5.3%
EWBC East West Bancorp Inc.	0.02%	38,566	$4.3M	Reduce -0.3%
IONS Ionis Pharmaceuticals Inc.	0.02%	54,783	$4.3M	Reduce -8.4%
AVY Avery Dennison Corp.	0.02%	23,813	$4.3M	Add +2.6%
MEDP Medpace Holdings Inc.	0.02%	7,700	$4.3M	Reduce -10.9%
ITT Itt Inc.	0.02%	24,917	$4.3M	No change
LECO Lincoln Electric Holdings	0.02%	18,039	$4.3M	Reduce -4.5%
DKS Dick's Sporting Goods Inc.	0.02%	21,823	$4.3M	Add +13.6%
MAS Masco Corp.	0.02%	67,945	$4.3M	No change
IEX Idex Corp.	0.02%	24,173	$4.3M	Reduce -5.3%
CDE Coeur Mining Inc.	0.02%	241,033	$4.3M	Add +1.0%
HII Huntington Ingalls Industrie	0.02%	12,617	$4.3M	Reduce -5.7%
ENTG Entegris Inc.	0.02%	50,875	$4.3M	Reduce -2.5%
RL Ralph Lauren Corp.	0.02%	12,103	$4.3M	Reduce -7.4%
CUZ Cousins Properties Inc.	0.02%	165,969	$4.3M	Add +16.5%
EVR Evercore Inc. Class A	0.02%	12,554	$4.3M	Reduce -1.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	25,960	$4.3M	Reduce -7.8%
CRWV Coreweave Inc. Class A	0.02%	59,450	$4.3M	New
ZBRA Zebra Technologies Corp. Class A	0.02%	17,518	$4.3M	Reduce -2.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	54,970	$4.3M	Reduce -0.8%
HEI Heico Corp.	0.02%	13,068	$4.2M	Reduce -0.9%
AKAM Akamai Technologies Inc.	0.02%	48,364	$4.2M	Reduce -3.2%
SLG SL Green Realty Corp.	0.02%	91,414	$4.2M	Add +25.5%
BG Bunge Global SA	0.02%	46,954	$4.2M	Reduce -1.9%
NLY Annaly Capital Management Inc.	0.02%	187,001	$4.2M	Add +1.8%
MAA Mid-America Apartment Comm	0.02%	30,021	$4.2M	Reduce -14.0%
DT Dynatrace Inc.	0.01%	95,653	$4.1M	Reduce -7.9%
IOT Samsara Inc. Class A	0.01%	116,231	$4.1M	Add +17.2%
RGA Reinsurance Group of America	0.01%	20,226	$4.1M	Reduce -2.7%
TW Tradeweb Markets Inc. Class A	0.01%	38,250	$4.1M	Reduce -2.6%
ELAN Elanco Animal Health Inc.	0.01%	180,820	$4.1M	Add +2.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	22,302	$4.1M	Reduce -0.7%
GH Guardant Health Inc.	0.01%	39,843	$4.1M	Reduce -2.3%
WPC WP Carey Inc.	0.01%	62,826	$4.0M	Reduce -7.4%
CX Cemex Sab-Spons ADR Part Cer	0.01%	351,690	$4.0M	Add +1.1%
CCK Crown Holdings Inc.	0.01%	39,232	$4.0M	No change
Z Zillow Group Inc. Class C	0.01%	58,950	$4.0M	No change
QXO Qxo Inc.	0.01%	208,186	$4.0M	Add +11.7%
RPM RPM International Inc.	0.01%	38,598	$4.0M	Reduce -3.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	44,551	$4.0M	Reduce -1.4%
SOLV Solventum Corp.	0.01%	50,428	$4.0M	Reduce -4.8%
GEN Gen Digital Inc.	0.01%	146,779	$4.0M	Reduce -16.0%
RVMD Revolution Medicines Inc.	0.01%	50,085	$4.0M	Reduce -14.1%
PEN Penumbra Inc.	0.01%	12,790	$4.0M	Add +3.2%
BBIO Bridgebio Pharma Inc.	0.01%	51,896	$4.0M	Add +0.5%
NDSN Nordson Corp.	0.01%	16,504	$4.0M	Reduce -8.3%
UHS Universal Health Services-B	0.01%	18,153	$4.0M	Reduce -7.2%
BLD Topbuild Corp.	0.01%	9,452	$3.9M	Reduce -1.6%
CACI Caci International Inc. Class A	0.01%	7,396	$3.9M	Reduce -2.6%
AIZ Assurant Inc.	0.01%	16,297	$3.9M	Reduce -0.6%
ALGN Align Technology Inc.	0.01%	25,120	$3.9M	Reduce -0.7%
DAL Delta Air Lines Inc.	0.01%	56,292	$3.9M	Add +24.9%
ANF Abercrombie & Fitch Co. Class A	0.01%	31,025	$3.9M	Add +35.5%
DAY Dayforce Inc.	0.01%	56,452	$3.9M	No change
ACM Aecom	0.01%	40,832	$3.9M	Add +1.8%
SWK Stanley Black & Decker Inc.	0.01%	52,359	$3.9M	Reduce -0.4%
EXEL Exelixis Inc.	0.01%	88,731	$3.9M	Reduce -4.0%
CURB Curbline Properties Corp.	0.01%	167,529	$3.9M	Add +1.1%
WSO Watsco Inc.	0.01%	11,516	$3.9M	No change
GGG Graco Inc.	0.01%	47,293	$3.9M	Reduce -5.7%
WCC Wesco International Inc.	0.01%	15,831	$3.9M	Add +0.4%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.01%	114,550	$3.9M	No change
ALLY Ally Financial Inc.	0.01%	85,246	$3.9M	Add +1.2%
BLDR Builders Firstsource Inc.	0.01%	37,217	$3.8M	Reduce -2.2%
LYB Lyondellbasell Indu Class A	0.01%	87,985	$3.8M	Add +0.9%
CLX Clorox Company	0.01%	37,676	$3.8M	Reduce -7.8%
FIVE Five Below	0.01%	20,146	$3.8M	Add +1.8%
MTSI Macom Technology Solutions H	0.01%	22,154	$3.8M	Add +8.6%
BMRN Biomarin Pharmaceutical Inc.	0.01%	63,470	$3.8M	Reduce -5.7%
RVTY Revvity Inc.	0.01%	38,754	$3.7M	Reduce -6.1%
MRNA Moderna Inc.	0.01%	126,028	$3.7M	Add +1.6%
PL Planet Labs PBC	0.01%	188,372	$3.7M	New
SF Stifel Financial Corp.	0.01%	29,552	$3.7M	No change
MKSI MKS Inc.	0.01%	23,156	$3.7M	Reduce -1.3%
AYI Acuity Inc.	0.01%	10,271	$3.7M	Reduce -3.0%
FDS Factset Research Systems Inc.	0.01%	12,692	$3.7M	Add +4.4%
RBRK Rubrik Inc. Class A	0.01%	48,097	$3.7M	Add +13.8%
LXP LXP Industrial Trust	0.01%	73,594	$3.6M	Add +48.3%
WMS Advanced Drainage Systems Inc.	0.01%	25,107	$3.6M	No change
HAS Hasbro Inc.	0.01%	44,252	$3.6M	Reduce -2.5%
BWA Borgwarner Inc.	0.01%	80,358	$3.6M	Add +15.2%
UNM Unum Group	0.01%	46,530	$3.6M	Reduce -8.8%
DTM DT Midstream Inc.	0.01%	30,044	$3.6M	Reduce -4.5%
OHI Omega Healthcare Investors	0.01%	80,955	$3.6M	No change
CLH Clean Harbors Inc.	0.01%	15,244	$3.6M	No change
GL Globe Life Inc.	0.01%	25,524	$3.6M	Reduce -11.3%
W Wayfair Inc. Class A	0.01%	35,449	$3.6M	Reduce -2.6%
BAX Baxter International Inc.	0.01%	185,679	$3.5M	Add +2.2%
BAH Booz Allen Hamilton Holdings	0.01%	41,983	$3.5M	Reduce -3.2%
TX Ternium SA-Sponsored ADR	0.01%	92,528	$3.5M	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	36,126	$3.5M	No change
AES AES Corp.	0.01%	243,970	$3.5M	Reduce -2.6%
MLI Mueller Industries Inc.	0.01%	30,454	$3.5M	Reduce -13.4%
NYT New York Times Co. Class A	0.01%	50,340	$3.5M	Reduce -2.9%
PINE Alpine Income Property Trust	0.01%	208,703	$3.5M	Add +7.7%
EHC Encompass Health Corp.	0.01%	32,789	$3.5M	Reduce -4.4%
FOXA Fox Corp. Class A	0.01%	47,623	$3.5M	No change
CNM Core & Main Inc. Class A	0.01%	66,901	$3.5M	Add +4.1%
SNX TD Synnex Corp.	0.01%	23,135	$3.5M	Reduce -5.9%
LSCC Lattice Semiconductor Corp.	0.01%	47,087	$3.5M	Reduce -1.1%
CRL Charles River Laboratories	0.01%	17,260	$3.4M	Reduce -3.7%
AR Antero Resources Corp.	0.01%	99,450	$3.4M	No change
GMED Globus Medical Inc. Class A	0.01%	39,035	$3.4M	No change
RMBS Rambus Inc.	0.01%	36,975	$3.4M	Add +1.8%
NCLH Norwegian Cruise Line Holdin	0.01%	152,184	$3.4M	Reduce -3.1%
JAZZ Jazz Pharmaceuticals PLC	0.01%	19,947	$3.4M	Reduce -6.2%
TXRH Texas Roadhouse Inc.	0.01%	20,405	$3.4M	Reduce -4.4%
CMA Comerica Inc.	0.01%	38,610	$3.4M	Reduce -1.6%
WYNN WYNN Resorts Ltd.	0.01%	27,884	$3.4M	Reduce -4.0%
AGNC AGNC Investment Corp.	0.01%	310,975	$3.3M	Reduce -6.7%
CMC Commercial Metals Co.	0.01%	48,040	$3.3M	No change
SPXC SPX Technologies Inc.	0.01%	16,425	$3.3M	Add +3.9%
OVV Ovintiv Inc.	0.01%	83,788	$3.3M	Add +6.8%
HR Healthcare Realty Trust Inc.	0.01%	193,072	$3.3M	Reduce -3.8%
TOL Toll Brothers Inc.	0.01%	24,196	$3.3M	Reduce -12.8%
KEY Keycorp	0.01%	158,031	$3.3M	Reduce -31.6%
MANH Manhattan Associates Inc.	0.01%	18,800	$3.3M	Reduce -11.9%
AEO American Eagle Outfitters	0.01%	123,249	$3.3M	New
JEF Jefferies Financial Group Inc.	0.01%	52,322	$3.2M	Add +3.3%
PNW Pinnacle West Capital	0.01%	36,507	$3.2M	Reduce -4.9%
DY Dycom Industries Inc.	0.01%	9,500	$3.2M	Reduce -1.5%
TECH Bio-Techne Corp.	0.01%	54,331	$3.2M	Reduce -4.2%
MOH Molina Healthcare Inc.	0.01%	18,396	$3.2M	Reduce -6.5%
ALV Autoliv Inc.	0.01%	26,823	$3.2M	Add +15.3%
ENSG The Ensign Group Inc.	0.01%	18,214	$3.2M	Reduce -3.4%
FHN First Horizon Corp.	0.01%	131,777	$3.1M	Reduce -7.2%
UAL United Airlines Holdings Inc.	0.01%	28,129	$3.1M	Add +14.7%
STRL Sterling Infrastructure Inc.	0.01%	10,205	$3.1M	Reduce -1.9%
APA Apa Corp.	0.01%	127,761	$3.1M	Add +3.7%
GTLS Chart Industries Inc.	0.01%	15,122	$3.1M	Reduce -3.1%
SCI Service Corp. International	0.01%	39,767	$3.1M	Reduce -7.8%
OC Owens Corning	0.01%	27,703	$3.1M	Add +0.8%
SAIA Saia Inc.	0.01%	9,492	$3.1M	Reduce -4.0%
ARMK Aramark	0.01%	83,952	$3.1M	Reduce -0.6%
RRX Regal Rexnord Corp.	0.01%	22,052	$3.1M	Reduce -5.2%
RGEN Repligen Corp.	0.01%	18,835	$3.1M	Reduce -1.3%
SNAP Snap Inc. Class A	0.01%	382,389	$3.1M	Add +0.8%
QBTS D-Wave Quantum Inc.	0.01%	117,473	$3.1M	Reduce -18.2%
SAFE Safehold Inc.	0.01%	224,132	$3.1M	No change
LAMR Lamar Advertising Co. Class A	0.01%	24,223	$3.1M	Reduce -9.1%
KNSL Kinsale Capital Group Inc.	0.01%	7,835	$3.1M	No change
OWL Blue Owl Capital Inc.	0.01%	204,966	$3.1M	Add +6.6%
FLS Flowserve Corp.	0.01%	43,659	$3.0M	Add +3.2%
PLNT Planet Fitness Inc. Class A	0.01%	27,809	$3.0M	Reduce -3.7%
WTRG Essential Utilities Inc.	0.01%	78,493	$3.0M	Add +3.3%
SWKS Skyworks Solutions Inc.	0.01%	47,432	$3.0M	No change
CFLT Confluent Inc. Class A	0.01%	98,892	$3.0M	Reduce -19.7%
IVZ Invesco Ltd.	0.01%	113,659	$3.0M	No change
PAYC Paycom Software Inc.	0.01%	18,720	$3.0M	Reduce -1.6%
DCI Donaldson Co. Inc.	0.01%	33,641	$3.0M	No change
SITM Sitime Corp.	0.01%	8,442	$3.0M	Reduce -11.1%
TRST Trustco Bank Corp. NY	0.01%	72,108	$3.0M	Reduce -22.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	449,006	$3.0M	Add +10.5%
DEI Douglas Emmett Inc.	0.01%	270,441	$3.0M	Add +18.7%
WASH Washington Trust Bancorp	0.01%	100,280	$3.0M	No change
NWSA News Corp. Class A	0.01%	113,347	$3.0M	No change
PR Permian Resources Corp. Class A	0.01%	209,687	$2.9M	Add +24.9%
CLF Cleveland-Cliffs Inc.	0.01%	221,461	$2.9M	Add +4.8%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	5,044	$2.9M	Reduce -3.5%
GME Gamestop Corp. Class A	0.01%	146,221	$2.9M	Reduce -0.5%
ROIV Roivant Sciences Ltd.	0.01%	135,303	$2.9M	Reduce -24.9%
MNDY Monday.com Ltd.	0.01%	19,791	$2.9M	Add +6.5%
RRC Range Resources Corp.	0.01%	82,667	$2.9M	Add +8.2%
CNH CNH Industrial NV	0.01%	314,042	$2.9M	No change
UVSP Univest Financial Corp.	0.01%	88,187	$2.9M	Add +12.7%
KNX Knight-Swift Transportation	0.01%	55,213	$2.9M	No change
GNRC Generac Holdings Inc.	0.01%	21,138	$2.9M	Reduce -1.2%
AMTM Amentum Holdings Inc.	0.01%	98,984	$2.9M	Add +12.9%
AEIS Advanced Energy Industries	0.01%	13,704	$2.9M	Reduce -9.4%
TTEK Tetra Tech Inc.	0.01%	85,427	$2.9M	Reduce -1.9%
SANM Sanmina Corp.	0.01%	19,052	$2.9M	Reduce -5.0%
GOOD Gladstone Commercial Corp.	0.01%	265,494	$2.8M	Add +17.9%
ALEX Alexander & Baldwin Inc.	0.01%	137,030	$2.8M	Add +19.8%
MIDD Middleby Corp.	0.01%	18,986	$2.8M	Add +4.5%
SOLS Solstice Adv Materials Inc.	0.01%	58,078	$2.8M	Add +3.6%
FYBR Frontier Communications Pare	0.01%	74,111	$2.8M	Reduce -7.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	42,471	$2.8M	New
CAVA Cava Group Inc.	0.01%	47,877	$2.8M	Add +45.2%
OSK Oshkosh Corp.	0.01%	22,351	$2.8M	No change
HLI Houlihan Lokey Inc.	0.01%	16,120	$2.8M	Add +3.5%
SBSI Southside Bancshares Inc.	0.01%	92,388	$2.8M	No change
TPG TPG Inc.	0.01%	43,900	$2.8M	Add +1.9%
JBTM JBT Marel Corp.	0.01%	18,592	$2.8M	Reduce -0.8%
AIT Applied Industrial Tech Inc.	0.01%	10,904	$2.8M	Reduce -13.1%
TTC Toro Co.	0.01%	35,390	$2.8M	No change
AMKR Amkor Technology Inc.	0.01%	70,279	$2.8M	New
AVTR Avantor Inc.	0.01%	241,860	$2.8M	Reduce -1.0%
KLIC Kulicke & Soffa Industries	0.01%	60,654	$2.8M	Add +3.7%
OKLO Oklo Inc.	0.01%	38,508	$2.8M	Add +3.3%
ORI Old Republic Intl Corp.	0.01%	60,496	$2.8M	Add +12.1%
LAD Lithia Motors Inc.	0.01%	8,296	$2.8M	Reduce -6.0%
ONTO Onto Innovation Inc.	0.01%	17,381	$2.7M	Reduce -13.8%
CHWY Chewy Inc. Class A	0.01%	82,939	$2.7M	Add +6.1%
MOS The Mosaic Co.	0.01%	113,650	$2.7M	Add +1.8%
RNAM Avidity Biosciences Inc.	0.01%	37,873	$2.7M	Reduce -20.5%
ATR Aptargroup Inc.	0.01%	22,374	$2.7M	No change
PCOR Procore Technologies Inc.	0.01%	37,513	$2.7M	Reduce -5.8%
AVAV Aerovironment Inc.	0.01%	11,280	$2.7M	Reduce -1.4%
WERN Werner Enterprises Inc.	0.01%	90,777	$2.7M	Add +20.0%
CART Maplebear Inc.	0.01%	60,452	$2.7M	Reduce -1.1%
HSIC Henry Schein Inc.	0.01%	35,900	$2.7M	Reduce -3.4%
BROS Dutch Bros Inc. Class A	0.01%	44,250	$2.7M	Add +3.8%
IDCC Interdigital Inc.	0.01%	8,497	$2.7M	Reduce -4.1%
SFM Sprouts Farmers Market Inc.	0.01%	33,875	$2.7M	No change
LYFT LYFT Inc. Class A	0.01%	139,183	$2.7M	Reduce -10.3%
LUMN Lumen Technologies Inc.	0.01%	346,967	$2.7M	Reduce -29.7%
MOG.A Moog Inc. Class A	0.01%	11,039	$2.7M	No change
HALO Halozyme Therapeutics Inc.	0.01%	39,923	$2.7M	Reduce -9.8%
LNTH Lantheus Holdings Inc.	0.01%	40,315	$2.7M	Add +12.1%
VFC VF Corp.	0.01%	148,136	$2.7M	Reduce -9.3%
KRMN Karman Holdings Inc.	0.01%	36,588	$2.7M	Reduce -10.2%
POOL Pool Corp.	0.01%	11,662	$2.7M	Reduce -5.8%
CR Crane Co.	0.01%	14,430	$2.7M	Reduce -8.2%
GKOS Glaukos Corp.	0.01%	23,536	$2.7M	Reduce -0.7%
MTCH Match Group Inc.	0.01%	82,181	$2.7M	No change
WIX Wix.com Ltd.	0.01%	25,505	$2.6M	No change
ALSN Allison Transmission Holding	0.01%	27,062	$2.6M	Reduce -10.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	17,834	$2.6M	Reduce -0.6%
ALHC Alignment Healthcare Inc.	0.01%	133,966	$2.6M	New
URBN Urban Outfitters Inc.	0.01%	35,134	$2.6M	Add +22.1%
BFH Bread Financial Holdings Inc.	0.01%	35,627	$2.6M	Reduce -0.2%
WSC Willscot Holdings Corp.	0.01%	140,056	$2.6M	Add +54.1%
CSW CSW Industrials Inc.	0.01%	8,970	$2.6M	Add +8.5%
KRC Kilroy Realty Corp.	0.01%	70,265	$2.6M	Reduce -3.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	59,418	$2.6M	Reduce -5.2%
BIDU Baidu Inc. - Spon ADR	0.01%	20,065	$2.6M	No change
UNF Unifirst Corp.	0.01%	13,590	$2.6M	Add +11.6%
HUBG Hub Group Inc. Class A	0.01%	61,466	$2.6M	Add +1.8%
MRP Millrose Properties	0.01%	87,506	$2.6M	Add +37.2%
YORW York Water Co. filed as YORK WTR CO	0.01%	82,029	$2.6M	Add +12.3%
KYMR Kymera Therapeutics Inc.	0.01%	33,538	$2.6M	New
TTMI TTM Technologies	0.01%	37,804	$2.6M	Reduce -27.5%
TEX Terex Corp.	0.01%	48,864	$2.6M	Add +11.1%
FCBC First Community Bankshares	0.01%	77,191	$2.6M	Add +31.8%
AMG Affiliated Managers Group	0.01%	9,025	$2.6M	Reduce -7.4%
MSGS Madison Square Garden Sports	0.01%	10,050	$2.6M	Reduce -7.1%
BC Brunswick Corp.	0.01%	35,008	$2.6M	Add +2.2%
AWI Armstrong World Industries	0.01%	13,569	$2.6M	Add +1.0%
PI Impinj Inc.	0.01%	14,889	$2.6M	Add +17.8%
MP MP Materials Corp.	0.01%	51,277	$2.6M	Add +16.1%
UE Urban Edge Properties	0.01%	134,971	$2.6M	Add +6.4%
WAL Western Alliance Bancorp	0.01%	30,807	$2.6M	Reduce -9.6%
AFG American Financial Group Inc.	0.01%	18,906	$2.6M	Add +1.0%
HGV Hilton Grand Vacations Inc.	0.01%	57,732	$2.6M	Add +17.8%
AIN Albany Intl Corp. Class A	0.01%	50,929	$2.6M	Add +49.3%
PPLI People Inc. filed as IAC INC	0.01%	65,939	$2.6M	Add +9.6%
NOVT Novanta Inc.	0.01%	21,666	$2.6M	Add +17.7%
HQY Healthequity Inc.	0.01%	28,135	$2.6M	Reduce -6.4%
OGE Oge Energy Corp.	0.01%	60,338	$2.6M	No change
PATH Uipath Inc. Class A	0.01%	156,977	$2.6M	Reduce -19.6%
REZI Resideo Technologies Inc.	0.01%	73,089	$2.6M	Add +10.3%
HUT Hut 8 Corp.	0.01%	55,776	$2.6M	New
BTSG Brightspring Health Services	0.01%	68,363	$2.6M	New
ZION Zions Bancorp NA	0.01%	43,714	$2.6M	Add +9.9%
KVYO Klaviyo Inc. Class A	0.01%	78,775	$2.6M	Add +18.4%
TAP Molson Coors Beverage Co. Class B	0.01%	54,672	$2.6M	Reduce -2.4%
LKQ LKQ Corp.	0.01%	84,468	$2.6M	Reduce -3.3%
COKE Coca-Cola Consolidated Inc.	0.01%	16,638	$2.6M	Reduce -8.8%
OMF Onemain Holdings Inc.	0.01%	37,628	$2.5M	Add +1.4%
ASO Academy Sports & Outdoors Inc.	0.01%	50,797	$2.5M	Add +23.2%
ERIE Erie Indemnity Company Class A	0.01%	8,845	$2.5M	No change
SMTC Semtech Corp.	0.01%	34,394	$2.5M	Reduce -20.1%
EAT Brinker International Inc.	0.01%	17,650	$2.5M	Add +12.8%
OPLN Openlane Inc.	0.01%	85,050	$2.5M	Add +12.7%
SEIC Sei Investments Company	0.01%	30,872	$2.5M	No change
ZETA Zeta Global Holdings Corp. Class A	0.01%	124,386	$2.5M	Add +7.0%
ASH Ashland Inc.	0.01%	43,120	$2.5M	Add +9.3%
HTBK Heritage Commerce Corp.	0.01%	210,631	$2.5M	Reduce -3.5%
SARO Standardaero Inc.	0.01%	88,071	$2.5M	Add +11.3%
OSBC Old Second Bancorp Inc.	0.01%	129,379	$2.5M	Add +7.0%
JXN Jackson Financial Inc. Class A	0.01%	23,585	$2.5M	Add +5.8%
FTDR Frontdoor Inc.	0.01%	43,599	$2.5M	Add +20.3%
DBRG Digitalbridge Group Inc.	0.01%	163,691	$2.5M	No change
CE Celanese Corp.	0.01%	59,320	$2.5M	Add +24.6%
FLG Flagstar Bank NA	0.01%	199,156	$2.5M	Add +10.5%
ENPH Enphase Energy Inc.	0.01%	78,147	$2.5M	Add +27.1%
MGM MGM Resorts International	0.01%	68,620	$2.5M	No change
CELH Celsius Holdings Inc.	0.01%	54,632	$2.5M	No change
SHC Sotera Health Co.	0.01%	141,619	$2.5M	New
CWAN Clearwater Analytics HDS-A	0.01%	103,546	$2.5M	Reduce -4.6%
VMI Valmont Industries	0.01%	6,207	$2.5M	Reduce -4.0%
ITGR Integer Holdings Corp.	0.01%	31,836	$2.5M	Add +59.9%
KMX Carmax Inc.	0.01%	64,499	$2.5M	Add +23.1%
RGTI Rigetti Computing Inc.	0.01%	112,492	$2.5M	Reduce -24.5%
SAIC Science Applications Inte	0.01%	24,749	$2.5M	Add +37.6%
ST Sensata Technologies Holdplc	0.01%	74,787	$2.5M	Add +9.7%
FIBK First Interstate Bancsys-A	0.01%	71,943	$2.5M	Add +1.6%
AXTA Axalta Coating Systems Ltd.	0.01%	77,031	$2.5M	Add +11.4%
UPST Upstart Holdings Inc.	0.01%	56,894	$2.5M	Add +69.9%
FRPT Freshpet Inc.	0.01%	40,811	$2.5M	Add +16.0%
R Ryder System Inc.	0.01%	12,991	$2.5M	Add +3.9%
BRT BRT Apartments Corp.	0.01%	169,132	$2.5M	No change
KAI Kadant Inc.	0.01%	8,715	$2.5M	Add +33.8%
LSTR Landstar System Inc.	0.01%	17,273	$2.5M	Add +5.5%
CZR Caesars Entertainment Inc.	0.01%	105,988	$2.5M	Add +24.6%
QRVO Qorvo Inc.	0.01%	29,327	$2.5M	No change
FORM Formfactor Inc.	0.01%	44,307	$2.5M	Reduce -42.0%
ZWS Zurn Elkay Water Solutions C	0.01%	53,045	$2.5M	No change
CYTK Cytokinetics Inc.	0.01%	38,799	$2.5M	Reduce -30.6%
CADE Cadence Bank	0.01%	57,501	$2.5M	Reduce -4.5%
LIVN Livanova PLC	0.01%	40,023	$2.5M	Reduce -0.5%
PRI Primerica Inc.	0.01%	9,525	$2.5M	Add +1.3%
TNL Travel + Leisure Co.	0.01%	34,884	$2.5M	Reduce -2.8%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	81,730	$2.5M	Add +9.0%
WBS Webster Financial Corp.	0.01%	38,975	$2.5M	Reduce -18.8%
ALGM Allegro Microsystems Inc.	0.01%	92,928	$2.5M	Add +34.9%
LNC Lincoln National Corp.	0.01%	55,012	$2.4M	Reduce -4.6%
TFX Teleflex Inc.	0.01%	20,069	$2.4M	Add +17.6%
NVST Envista Holdings Corp.	0.01%	112,747	$2.4M	Add +8.4%
SPSC SPS Commerce Inc.	0.01%	27,424	$2.4M	Add +46.1%
TKR Timken Co.	0.01%	29,017	$2.4M	Add +2.8%
TREX Trex Company Inc.	0.01%	69,509	$2.4M	Add +76.8%
COMP Compass Inc. Class A	0.01%	230,680	$2.4M	Reduce -7.9%
M Macy's Inc.	0.01%	110,551	$2.4M	Reduce -32.8%
HCC Warrior Met Coal Inc.	0.01%	27,634	$2.4M	Reduce -25.7%
AX Axos Financial Inc.	0.01%	28,268	$2.4M	Add +14.1%
MC Moelis & Co. Class A	0.01%	35,370	$2.4M	Add +15.4%
OPCH Option Care Health Inc.	0.01%	76,268	$2.4M	Reduce -0.2%
WHD Cactus Inc. Class A	0.01%	53,151	$2.4M	Reduce -1.5%
BILL Bill Holdings Inc.	0.01%	44,471	$2.4M	Reduce -13.8%
KD Kyndryl Holdings Inc.	0.01%	91,315	$2.4M	Add +11.6%
SYM Symbotic Inc.	0.01%	40,742	$2.4M	New
JHG Janus Henderson Group PLC	0.01%	50,953	$2.4M	Add +1.3%
AUB Atlantic Union Bankshares Co.	0.01%	68,624	$2.4M	Add +7.5%
HWC Hancock Whitney Corp.	0.01%	38,026	$2.4M	Add +7.8%
ATMU Atmus Filtration Technologie	0.01%	46,625	$2.4M	Reduce -7.4%
GVA Granite Construction Inc.	0.01%	20,951	$2.4M	Add +7.9%
SLAB Silicon Laboratories Inc.	0.01%	18,484	$2.4M	Add +17.3%
AROC Archrock Inc.	0.01%	92,768	$2.4M	Add +8.9%
CNOB Connectone Bancorp Inc.	0.01%	92,016	$2.4M	Add +4.3%
ONB Old National Bancorp	0.01%	108,059	$2.4M	Add +9.0%
SNEX Stonex Group Inc.	0.01%	25,339	$2.4M	Add +14.3%
LEA Lear Corp.	0.01%	21,026	$2.4M	Add +1.9%
LBRDK Liberty Broadband-C	0.01%	49,565	$2.4M	Add +1.4%
WTFC Wintrust Financial Corp.	0.01%	17,226	$2.4M	Add +2.0%
VLY Valley National Bancorp	0.01%	206,201	$2.4M	Reduce -6.2%
HRL Hormel Foods Corp.	0.01%	101,571	$2.4M	Add +3.5%
BEN Franklin Templeton Inc.	0.01%	100,600	$2.4M	Add +16.0%
XRAY Dentsply Sirona Inc.	0.01%	210,220	$2.4M	Add +37.4%
BCC Boise Cascade Co.	0.01%	32,645	$2.4M	Add +29.9%
TMP Tompkins Financial Corp.	0.01%	33,131	$2.4M	Add +3.8%
RAL Ralliant Corp.	0.01%	47,134	$2.4M	Reduce -7.0%
LAUR Laureate Education Inc.	0.01%	71,254	$2.4M	Reduce -11.7%
MAC The Macerich Co.	0.01%	129,931	$2.4M	Add +4.3%
DV Doubleverify Holdings Inc.	0.01%	209,607	$2.4M	Add +52.8%
PSTL Postal Realty Trust Inc. Class A	0.01%	148,494	$2.4M	No change
GATX Gatx Corp.	0.01%	14,118	$2.4M	Add +6.3%
EMN Eastman Chemical Co.	0.01%	37,504	$2.4M	Add +4.3%
SNV Synovus Financial Corp.	0.01%	47,813	$2.4M	Add +10.4%
PATK Patrick Industries Inc.	0.01%	22,058	$2.4M	Add +15.2%
MKTX Marketaxess Holdings Inc.	0.01%	13,183	$2.4M	Add +2.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	58,563	$2.4M	Add +8.0%
CFFN Capitol Federal Financial Inc.	0.01%	350,709	$2.4M	Reduce -0.6%
MUSA Murphy USA Inc.	0.01%	5,917	$2.4M	Reduce -5.0%
PNFP Pinnacle Financial Partners	0.01%	25,013	$2.4M	Reduce -3.5%
AGCO Agco Corp.	0.01%	22,872	$2.4M	Reduce -4.6%
CCC CCC Intelligent Solutions Ho	0.01%	299,980	$2.4M	Add +38.6%
FBIN Fortune Brands Innovations I	0.01%	47,644	$2.4M	Add +14.5%
UMBF Umb Financial Corp.	0.01%	20,705	$2.4M	Add +4.5%
BRKR Bruker Corp.	0.01%	50,559	$2.4M	Reduce -19.7%
AVNT Avient Corp.	0.01%	76,187	$2.4M	Add +26.6%
BPOP Popular Inc.	0.01%	19,109	$2.4M	Add +6.9%
PCTY Paylocity Holding Corp.	0.01%	15,602	$2.4M	Add +2.3%
CROX Crocs Inc.	0.01%	27,805	$2.4M	Add +9.6%
KMT Kennametal Inc.	0.01%	83,696	$2.4M	Reduce -18.1%
SDRL Seadrill Limited	0.01%	68,646	$2.4M	Reduce -6.1%
PEGA Pegasystems Inc.	0.01%	39,765	$2.4M	Reduce -4.4%
CNR Core Natural Resources Inc.	0.01%	26,830	$2.4M	Reduce -12.0%
SPNT Siriuspoint Ltd.	0.01%	108,385	$2.4M	Reduce -5.7%
KMPR Kemper Corp.	0.01%	58,467	$2.4M	Add +46.8%
ESTC Elastic NV	0.01%	31,415	$2.4M	Reduce -1.9%
GXO Gxo Logistics Inc.	0.01%	45,019	$2.4M	Add +10.5%
PGC Peapack Gladstone Finl Corp.	0.01%	85,016	$2.4M	Add +8.1%
WSBC Wesbanco Inc.	0.01%	71,230	$2.4M	Add +4.5%
INDB Independent Bank Corp.	0.01%	32,395	$2.4M	Add +2.0%
MGRC McGrath Rentcorp	0.01%	22,561	$2.4M	Add +24.9%
CARG Cargurus Inc.	0.01%	61,695	$2.4M	Reduce -6.6%
WTS Watts Water Technologies-A	0.01%	8,570	$2.4M	Reduce -5.7%
QCRH QCR Holdings Inc.	0.01%	28,395	$2.4M	Add +0.7%
PFS Provident Financial Services	0.01%	119,759	$2.4M	Add +5.8%
WFRD Weatherford International PL	0.01%	30,208	$2.4M	Reduce -18.6%
CVCO Cavco Industries Inc.	0.01%	4,000	$2.4M	Reduce -8.4%
WING Wingstop Inc.	0.01%	9,903	$2.4M	Reduce -0.2%
EXLS Exlservice Holdings Inc.	0.01%	55,632	$2.4M	Add +5.6%
CWK Cushman & Wakefield Ltd.	0.01%	145,832	$2.4M	Add +1.6%
GBCI Glacier Bancorp Inc.	0.01%	53,587	$2.4M	Add +14.6%
WTM White Mountains Insurance GP	0.01%	1,135	$2.4M	Reduce -1.7%
DOCN Digitalocean Holdings Inc.	0.01%	49,008	$2.4M	New
MMS Maximus Inc.	0.01%	27,319	$2.4M	Add +9.7%
CRBG Corebridge Financial Inc.	0.01%	78,119	$2.4M	Add +1.4%
SSB Southstate Bank Corp.	0.01%	25,039	$2.4M	Add +7.9%
EIG Employers Holdings Inc.	0.01%	54,563	$2.4M	Add +10.6%
WEX Wex Inc.	0.01%	15,793	$2.4M	Add +25.9%
EEFT Euronet Worldwide Inc.	0.01%	30,905	$2.4M	Add +36.6%
SKY Champion Homes Inc.	0.01%	27,830	$2.4M	Reduce -6.5%
SON Sonoco Products Co.	0.01%	53,854	$2.4M	Add +17.9%
CHDN Churchill Downs Inc.	0.01%	20,628	$2.3M	Reduce -0.6%
NXST Nexstar Media Group Inc.	0.01%	11,556	$2.3M	Add +11.3%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	129,386	$2.3M	Reduce -6.4%
ENS Enersys	0.01%	15,963	$2.3M	Reduce -26.4%
UBSI United Bankshares Inc.	0.01%	60,997	$2.3M	Add +5.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	6,020	$2.3M	Reduce -7.2%
OLLI Ollie's Bargain Outlet Holdi	0.01%	21,365	$2.3M	Reduce -1.9%
COLB Columbia Banking System Inc.	0.01%	83,599	$2.3M	Reduce -0.5%
GTM Zoominfo Technologies Inc.	0.01%	229,697	$2.3M	Add +9.1%
FMC FMC Corp.	0.01%	168,373	$2.3M	Add +211.4%
OUT Outfront Media Inc.	0.01%	96,894	$2.3M	New
SMG Scotts Miracle-Gro Co.	0.01%	40,001	$2.3M	Add +15.2%
LPX Louisiana-Pacific Corp.	0.01%	28,889	$2.3M	Add +25.5%
STRW Strawberry Fields REIT Inc.	0.01%	178,000	$2.3M	No change
FCF First Commonwealth Finl Corp.	0.01%	138,260	$2.3M	Add +9.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	22,526	$2.3M	Add +40.7%
TCBI Texas Capital Bancshares Inc.	0.01%	25,732	$2.3M	Add +1.3%
IDA Idacorp Inc.	0.01%	18,405	$2.3M	Reduce -0.9%
ACA Arcosa Inc.	0.01%	21,904	$2.3M	Reduce -2.0%
MOD Modine Manufacturing Co.	0.01%	17,438	$2.3M	Add +0.2%
BYD Boyd Gaming Corp.	0.01%	27,292	$2.3M	Add +6.9%
BDC Belden Inc.	0.01%	19,956	$2.3M	Add +16.5%
AXS Axis Capital Holdings Ltd.	0.01%	21,716	$2.3M	Add +0.3%
HAE Haemonetics Corp.	0.01%	28,990	$2.3M	Reduce -26.4%
FHI Federated Hermes Inc.	0.01%	44,600	$2.3M	Add +10.5%
TDS Telephone and Data Systems	0.01%	56,625	$2.3M	Add +4.7%
LTH Life Time Group Holdings Inc.	0.01%	87,322	$2.3M	Add +16.2%
DINO HF Sinclair Corp.	0.01%	50,355	$2.3M	Reduce -12.1%
HLMN Hillman Solutions Corp.	0.01%	267,933	$2.3M	Add +22.1%
IOSP Innospec Inc.	0.01%	30,314	$2.3M	Add +19.7%
FROG Jfrog Ltd.	0.01%	37,130	$2.3M	Reduce -18.1%
VIAV Viavi Solutions Inc.	0.01%	130,088	$2.3M	Reduce -34.0%
MRCY Mercury Systems Inc.	0.01%	31,747	$2.3M	Reduce -2.0%
CWST Casella Waste Systems Inc. Class A	0.01%	23,647	$2.3M	Add +10.6%
GNW Genworth Financial Inc.	0.01%	256,464	$2.3M	Add +1.4%
H Hyatt Hotels Corp. Class A	0.01%	14,445	$2.3M	Reduce -7.1%
APLD Applied Digital Corp.	0.01%	94,433	$2.3M	Reduce -30.0%
GAP The Gap Inc.	0.01%	90,434	$2.3M	Reduce -9.9%
PIPR Piper Sandler Cos	0.01%	6,811	$2.3M	Add +2.5%
HLNE Hamilton Lane Inc. Class A	0.01%	17,223	$2.3M	Add +21.3%
VNT Vontier Corp.	0.01%	62,211	$2.3M	Add +18.3%
PLXS Plexus Corp.	0.01%	15,734	$2.3M	Reduce -3.4%
PAGP Plains GP Holdings LP	0.01%	120,832	$2.3M	Add +7.4%
PENN Penn Entertainment Inc.	0.01%	156,748	$2.3M	Add +40.0%
UGI Ugi Corp.	0.01%	61,766	$2.3M	Reduce -5.5%
BCO The Brink's Co.	0.01%	19,786	$2.3M	Add +2.3%
LFUS Littelfuse Inc.	0.01%	9,128	$2.3M	Add +0.9%
PRM Perimeter Solutions Inc.	0.01%	83,859	$2.3M	Reduce -26.3%
OZK Bank Ozk	0.01%	50,160	$2.3M	Add +17.7%
CBU Community Financial System I	0.01%	40,187	$2.3M	Add +8.1%
VOYA Voya Financial Inc.	0.01%	30,967	$2.3M	Add +4.6%
MAN Manpowergroup Inc.	0.01%	77,557	$2.3M	Add +52.0%
THO Thor Industries Inc.	0.01%	22,449	$2.3M	Add +10.8%
LLYVA Liberty Live Holdings Class A	0.01%	28,268	$2.3M	Add +20.4%
ESNT Essent Group Ltd.	0.01%	35,411	$2.3M	Add +3.3%
STEP Stepstone Group Inc. Class A	0.01%	35,864	$2.3M	Reduce -1.0%
HESM Hess Midstream LP Class A	0.01%	66,673	$2.3M	Add +29.5%
SIGI Selective Insurance Group	0.01%	27,490	$2.3M	Add +0.9%
RYN Rayonier Inc.	0.01%	106,178	$2.3M	Add +32.9%
SLGN Silgan Holdings Inc.	0.01%	56,879	$2.3M	Add +23.7%
ICUI Icu Medical Inc.	0.01%	16,092	$2.3M	Reduce -7.9%
BUSE First Busey Corp.	0.01%	96,504	$2.3M	Add +5.2%
AVT Avnet Inc.	0.01%	47,739	$2.3M	Add +18.6%
UCB United Community Banks	0.01%	73,488	$2.3M	Add +8.1%
SBCF Seacoast Banking Corp.	0.01%	73,015	$2.3M	Add +0.1%
FFBC First Financial Bancorp	0.01%	91,625	$2.3M	Add +9.9%
FND Floor & Decor Holdings Inc. Class A	0.01%	37,610	$2.3M	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	38,495	$2.3M	Add +7.3%
PEBO Peoples Bancorp Inc.	0.01%	76,187	$2.3M	Add +5.7%
MAT Mattel Inc.	0.01%	115,217	$2.3M	Reduce -3.8%
EBC Eastern Bankshares Inc.	0.01%	124,029	$2.3M	Reduce -7.6%
VSEC Vse Corp.	0.01%	13,227	$2.3M	Add +1.3%
FSS Federal Signal Corp.	0.01%	21,032	$2.3M	Reduce -5.0%
CNO Cno Financial Group Inc.	0.01%	53,774	$2.3M	Reduce -2.2%
VNOM Viper Energy Inc. Class A	0.01%	59,108	$2.3M	Add +25.6%
FCN Fti Consulting Inc.	0.01%	13,364	$2.3M	Add +6.3%
NPO Enpro Inc.	0.01%	10,649	$2.3M	Add +10.1%
PSMT Pricesmart Inc.	0.01%	18,587	$2.3M	Reduce -6.0%
ABG Asbury Automotive Group	0.01%	9,791	$2.3M	Add +10.5%
AOS Smith (a.o.) Corp.	0.01%	34,039	$2.3M	No change
PFSI Pennymac Financial Services	0.01%	17,265	$2.3M	Reduce -16.1%
FBP First Bancorp Puerto Rico	0.01%	109,764	$2.3M	Add +10.4%
ORA Ormat Technologies Inc.	0.01%	20,595	$2.3M	Reduce -10.3%
CBSH Commerce Bancshares Inc.	0.01%	43,467	$2.3M	Add +26.3%
LADR Ladder Capital Corp.-REIT	0.01%	206,794	$2.3M	Add +8.5%
FELE Franklin Electric Co. Inc.	0.01%	23,788	$2.3M	Add +7.1%
PRMB Primo Brands Corp.	0.01%	138,883	$2.3M	Add +59.2%
RNST Renasant Corp.	0.01%	64,422	$2.3M	Add +12.3%
SFBS Servisfirst Bancshares Inc.	0.01%	31,584	$2.3M	Add +23.0%
CGNX Cognex Corp.	0.01%	63,012	$2.3M	No change
CFR Cullen/Frost Bankers Inc.	0.01%	17,901	$2.3M	Add +6.2%
WHR Whirlpool Corp.	0.01%	31,404	$2.3M	Add +30.2%
MTG Mgic Investment Corp.	0.01%	77,529	$2.3M	Add +0.4%
MHK Mohawk Industries Inc.	0.01%	20,721	$2.3M	Add +18.6%
EXP Eagle Materials Inc.	0.01%	10,943	$2.3M	Reduce -6.4%
SSD Simpson Manufacturing Co. Inc.	0.01%	14,004	$2.3M	No change
PRIM Primoris Services Corp.	0.01%	18,215	$2.3M	Reduce -4.3%
IBP Installed Building Products	0.01%	8,710	$2.3M	Add +5.8%
MMSI Merit Medical Systems Inc.	0.01%	25,625	$2.3M	Add +4.4%
ARW Arrow Electronics Inc.	0.01%	20,483	$2.3M	Add +19.6%
OLED Universal Display Corp.	0.01%	19,316	$2.3M	Add +27.4%
CCS Century Communities Inc.	0.01%	38,006	$2.3M	Add +12.0%
IRTC Irhythm Holdings Inc.	0.01%	12,712	$2.3M	Reduce -0.4%
ABM Abm Industries Inc.	0.01%	53,269	$2.3M	Add +19.9%
GNTX Gentex Corp.	0.01%	96,807	$2.3M	Add +24.8%
WAFD Wafd Inc.	0.01%	70,302	$2.3M	Add +0.6%
RDN Radian Group Inc.	0.01%	62,554	$2.3M	Add +1.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	48,166	$2.3M	Add +17.3%
ESAB Esab Corp.	0.01%	20,150	$2.3M	Reduce -1.6%
AN Autonation Inc.	0.01%	10,898	$2.3M	Add +7.8%
HOMB Home Bancshares Inc.	0.01%	80,963	$2.2M	Add +8.9%
BRC Brady Corporation Class A	0.01%	28,674	$2.2M	Reduce -0.2%
LAZ Lazard Inc.	0.01%	46,275	$2.2M	Add +15.8%
PCH Potlatchdeltic Corp.	0.01%	56,447	$2.2M	Add +12.0%
ELF Elf Beauty Inc.	0.01%	29,522	$2.2M	Add +45.3%
NCNO Ncino Inc.	0.01%	87,535	$2.2M	Add +14.4%
WSFS WSFS Financial Corp.	0.01%	40,604	$2.2M	Add +6.3%
PLMR Palomar Holdings Inc.	0.01%	16,640	$2.2M	Reduce -0.8%
TMDX Transmedics Group Inc.	0.01%	18,424	$2.2M	Add +2.9%
CNNE Cannae Holdings Inc.	0.01%	142,461	$2.2M	Add +21.1%
BRSP Brightspire Capital Inc.	0.01%	400,159	$2.2M	Add +3.3%
TOWN Towne Bank	0.01%	67,150	$2.2M	Add +12.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	31,034	$2.2M	Add +10.4%
CAG Conagra Brands Inc.	0.01%	129,334	$2.2M	Reduce -7.6%
KFY Korn Ferry	0.01%	33,892	$2.2M	Add +16.2%
BATRK Atlanta Braves Holdings in-C	0.01%	56,685	$2.2M	Add +16.8%
ABCB Ameris Bancorp	0.01%	30,090	$2.2M	Reduce -2.3%
MORN Morningstar Inc.	0.01%	10,278	$2.2M	Add +25.0%
HIMS Hims & Hers Health Inc.	0.01%	68,779	$2.2M	Reduce -0.8%
BXMT Blackstone Mortgage Tru Class A	0.01%	116,713	$2.2M	Add +3.0%
RHI Robert Half Inc.	0.01%	82,135	$2.2M	Add +38.9%
OSW Onespaworld Holdings Ltd.	0.01%	107,520	$2.2M	Add +10.9%
ACIW Aci Worldwide Inc.	0.01%	46,625	$2.2M	Add +4.9%
PJT PJT Partners Inc. Class A	0.01%	13,325	$2.2M	Add +9.8%
MHO M/I Homes Inc.	0.01%	17,411	$2.2M	Add +13.6%
LMND Lemonade Inc.	0.01%	31,277	$2.2M	Reduce -17.5%
CTRE Caretrust REIT Inc.	0.01%	61,548	$2.2M	Reduce -12.5%
KNF Knife River Corp.	0.01%	31,625	$2.2M	Add +30.4%
BOOT Boot Barn Holdings Inc.	0.01%	12,607	$2.2M	Add +0.4%
FRSH Freshworks Inc. Class A	0.01%	181,554	$2.2M	Add +12.7%
MTDR Matador Resources Co.	0.01%	52,402	$2.2M	Add +14.2%
ROAD Construction Partners Inc. Class A	0.01%	20,481	$2.2M	Add +11.7%
HXL Hexcel Corp.	0.01%	30,069	$2.2M	Reduce -11.8%
BTU Peabody Energy Corp.	0.01%	74,709	$2.2M	New
GABC German American Bancorp	0.01%	56,566	$2.2M	Add +6.1%
DAR Darling Ingredients Inc.	0.01%	61,537	$2.2M	Reduce -7.9%
INGR Ingredion Inc.	0.01%	20,082	$2.2M	Add +8.1%
MWA Mueller Water Products Inc. Class A	0.01%	92,928	$2.2M	Add +13.5%
UFPI Ufp Industries Inc.	0.01%	24,300	$2.2M	Add +13.8%
FR First Industrial Realty TR	0.01%	38,626	$2.2M	Reduce -10.0%
CRUS Cirrus Logic Inc.	0.01%	18,663	$2.2M	No change
PRVA Privia Health Group Inc.	0.01%	93,249	$2.2M	Reduce -6.5%
FCFS Firstcash Holdings Inc.	0.01%	13,864	$2.2M	Reduce -9.6%
BGC BGC Group Inc. Class A	0.01%	247,346	$2.2M	Add +14.7%
MUR Murphy Oil Corp.	0.01%	70,647	$2.2M	Reduce -24.9%
CVLT Commvault Systems Inc.	0.01%	17,601	$2.2M	Add +13.8%
CON Concentra Group Holdings Par	0.01%	112,103	$2.2M	Add +21.3%
OII Oceaneering Intl Inc.	0.01%	91,781	$2.2M	Reduce -0.9%
PECO Phillips Edison & Company Inc.	0.01%	61,997	$2.2M	Reduce -1.5%
ESI Element Solutions Inc.	0.01%	88,215	$2.2M	Add +3.6%
KW Kennedy-Wilson Holdings Inc.	0.01%	227,757	$2.2M	Reduce -14.3%
TPH Tri Pointe Homes Inc.	0.01%	69,982	$2.2M	Add +12.8%
NOV Nov Inc.	0.01%	140,879	$2.2M	Reduce -17.8%
BKD Brookdale Senior Living Inc.	0.01%	204,055	$2.2M	New
MSA Msa Safety Inc.	0.01%	13,745	$2.2M	Add +10.3%
UEC Uranium Energy Corp.	0.01%	188,372	$2.2M	Reduce -14.8%
APPF Appfolio Inc. Class A	0.01%	9,457	$2.2M	Add +20.0%
BL Blackline Inc.	0.01%	39,787	$2.2M	Reduce -1.1%
SMPL The Simply Good Foods Co.	0.01%	109,541	$2.2M	Add +51.3%
TXNM TXNM Energy Inc.	0.01%	37,355	$2.2M	Reduce -0.7%
BRBR Bellring Brands Inc.	0.01%	82,135	$2.2M	Add +53.6%
EVTC Evertec Inc.	0.01%	75,467	$2.2M	Add +27.0%
ETSY Etsy Inc.	0.01%	39,575	$2.2M	Add +12.0%
BFAM Bright Horizons Family Solut	0.01%	21,636	$2.2M	Add +13.5%
OSIS Osi Systems Inc.	0.01%	8,584	$2.2M	Reduce -12.1%
BBSI Barrett Business SVCS Inc.	0.01%	60,399	$2.2M	Add +31.4%
LOPE Grand Canyon Education Inc.	0.01%	13,150	$2.2M	Add +26.9%
BMI Badger Meter Inc.	0.01%	12,537	$2.2M	Add +8.1%
KN Knowles Corp.	0.01%	102,027	$2.2M	Reduce -2.4%
GTES Gates Industrial Corp. UK Ltd.	0.01%	101,739	$2.2M	Add +12.1%
ADT Adt Inc.	0.01%	270,622	$2.2M	Add +9.9%
SEE Sealed Air Corp.	0.01%	52,710	$2.2M	Reduce -21.4%
HAYW Hayward Holdings Inc.	0.01%	141,341	$2.2M	Add +5.1%
CIFR Cipher Digital Inc.	0.01%	147,933	$2.2M	New
DRH Diamondrock Hospitality Co.	0.01%	243,438	$2.2M	Reduce -8.0%
SYBT Stock Yards Bancorp Inc.	0.01%	33,559	$2.2M	Add +21.6%
AGO Assured Guaranty Ltd.	0.01%	24,245	$2.2M	Reduce -7.8%
EXPO Exponent Inc.	0.01%	31,368	$2.2M	Add +3.9%
UTL Unitil Corp.	0.01%	44,972	$2.2M	Reduce -1.3%
GSAT Globalstar Inc.	0.01%	35,686	$2.2M	New
AXSM Axsome Therapeutics Inc.	0.01%	11,923	$2.2M	Reduce -34.3%
BOX Box Inc. Class A	0.01%	72,793	$2.2M	Add +6.7%
IVT Inventrust Properties Corp.	0.01%	77,168	$2.2M	Add +3.4%
TMHC Taylor Morrison Home Corp.	0.01%	36,977	$2.2M	Add +14.4%
THG Hanover Insurance Group Inc./	0.01%	11,908	$2.2M	Reduce -2.5%
FAF First American Financial	0.01%	35,406	$2.2M	Reduce -1.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	33,865	$2.2M	Reduce -6.3%
PII Polaris Inc.	0.01%	34,383	$2.2M	Reduce -13.9%
AUR Aurora Innovation Inc.	0.01%	566,105	$2.2M	Add +55.7%
SLM SLM Corp.	0.01%	80,330	$2.2M	Add +16.5%
CVBF CVB Financial Corp.	0.01%	116,840	$2.2M	Add +5.7%
WDFC WD-40 Co.	0.01%	11,036	$2.2M	Add +14.3%
CBZ Cbiz Inc.	0.01%	43,051	$2.2M	Add +30.9%
SWX Southwest Gas Holdings Inc.	0.01%	27,134	$2.2M	Reduce -2.3%
CHRD Chord Energy Corp.	0.01%	23,419	$2.2M	Add +12.3%
LRN Stride Inc.	0.01%	33,403	$2.2M	Add +122.8%
HMN Horace Mann Educators	0.01%	46,939	$2.2M	Add +0.2%
MASI Masimo Corp.	0.01%	16,652	$2.2M	No change
VRRM Verra Mobility Corp.	0.01%	96,461	$2.2M	Add +11.6%
DUOL Duolingo	0.01%	12,316	$2.2M	Reduce -0.9%
MTH Meritage Homes Corp.	0.01%	32,839	$2.2M	Add +15.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	29,807	$2.2M	Add +4.5%
RLI Rli Corp.	0.01%	33,764	$2.2M	Add +8.6%
GPI Group 1 Automotive Inc.	0.01%	5,487	$2.2M	Add +14.9%
ECG Everus Construction Group	0.01%	25,212	$2.2M	Reduce -10.2%
RIG Transocean Ltd.	0.01%	522,242	$2.2M	New
CIGI Colliers Intl GR-Subord Vot	0.01%	14,670	$2.2M	Add +6.2%
VNO Vornado Realty Trust	0.01%	64,790	$2.2M	Add +10.2%
CHE Chemed Corp.	0.01%	5,031	$2.2M	Reduce -3.0%
ADUS Addus Homecare Corp.	0.01%	20,036	$2.2M	Add +7.5%
BCPC Balchem Corp.	0.01%	14,009	$2.1M	Add +6.7%
AM Antero Midstream Corp.	0.01%	120,765	$2.1M	Add +0.6%
VRNS Varonis Systems Inc.	0.01%	65,478	$2.1M	Add +70.0%
LBTYK Liberty Global Ltd. Class C	0.01%	194,312	$2.1M	Add +5.4%
NJR New Jersey Resources Corp.	0.01%	46,504	$2.1M	Add +2.8%
POWL Powell Industries Inc.	0.01%	6,705	$2.1M	New
CNX CNX Resources Corp.	0.01%	58,058	$2.1M	Reduce -21.8%
AMSF Amerisafe Inc.	0.01%	55,553	$2.1M	Add +20.7%
DLB Dolby Laboratories Inc. Class A	0.01%	33,203	$2.1M	Add +13.7%
MSM MSC Industrial Direct Co. Class A	0.01%	25,345	$2.1M	Add +3.6%
ACHR Archer Aviation Inc. Class A	0.01%	283,424	$2.1M	Add +25.0%
FFIN First Finl Bankshares Inc.	0.01%	71,348	$2.1M	Add +20.0%
BKH Black Hills Corp.	0.01%	30,685	$2.1M	Reduce -13.8%
CSR Centerspace	0.01%	31,906	$2.1M	No change
APAM Artisan Partners Asset Ma -A	0.01%	52,237	$2.1M	Add +10.4%
LEU Centrus Energy Corp. Class A	0.01%	8,765	$2.1M	Reduce -26.9%
FLO Flowers Foods Inc.	0.01%	195,545	$2.1M	Add +42.4%
OTTR Otter Tail Corp.	0.01%	26,319	$2.1M	Add +2.8%
KBR KBR Inc.	0.01%	52,877	$2.1M	Add +22.9%
MYRG MYR Group Inc./Delaware	0.01%	9,728	$2.1M	Reduce -16.3%
BHF Brighthouse Financial Inc.	0.01%	32,789	$2.1M	Reduce -28.4%
BIO Bio-Rad Laboratories-A	0.01%	7,008	$2.1M	Reduce -6.1%
NFG National Fuel Gas Co.	0.01%	26,520	$2.1M	Add +8.9%
GPOR Gulfport Energy Corp.	0.01%	10,201	$2.1M	Reduce -19.2%
PLYM Plymouth Industrial REIT Inc.	0.01%	96,937	$2.1M	Reduce -41.6%
POR Portland General Electric Co.	0.01%	44,189	$2.1M	Reduce -12.3%
NWN Northwest Natural Holding Co.	0.01%	45,350	$2.1M	Reduce -13.2%
MIR Mirion Technologies Inc.	0.01%	90,396	$2.1M	Reduce -14.1%
WKC World Kinect Corp.	0.01%	90,321	$2.1M	Add +9.6%
CRSP Crispr Therapeutics AG	0.01%	40,338	$2.1M	Add +0.2%
NWE Northwestern Energy Group Inc.	0.01%	32,769	$2.1M	Reduce -12.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	48,501	$2.1M	Add +17.0%
SHO Sunstone Hotel Investors Inc.	0.01%	236,239	$2.1M	Add +1.1%
SITE Siteone Landscape Supply Inc.	0.01%	16,928	$2.1M	Add +0.5%
VSAT Viasat Inc.	0.01%	61,153	$2.1M	New
OSCR Oscar Health Inc. Class A	0.01%	146,625	$2.1M	Add +6.3%
TGNA Tegna Inc.	0.01%	108,385	$2.1M	Add +7.3%
DVA Davita Inc.	0.01%	18,504	$2.1M	Add +19.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	27,521	$2.1M	No change
TRNO Terreno Realty Corp.	0.01%	35,775	$2.1M	Reduce -6.9%
GPK Graphic Packaging Holding Co.	0.01%	139,422	$2.1M	Add +34.8%
NSA National Storage Affiliates	0.01%	74,221	$2.1M	Add +8.4%
KBH KB Home	0.01%	36,951	$2.1M	Add +5.2%
MZTI The Marzetti Company	0.01%	12,672	$2.1M	Add +6.0%
AGYS Agilysys Inc.	0.01%	17,511	$2.1M	New
MGY Magnolia Oil & Gas Corp. Class A	0.01%	95,058	$2.1M	Add +4.4%
ITRI Itron Inc.	0.01%	22,404	$2.1M	Add +30.0%
EPR Epr Properties filed as EPR PPTYS	0.01%	41,674	$2.1M	No change
FLR Fluor Corp.	0.01%	52,440	$2.1M	Reduce -8.0%
CWT California Water Service Grp	0.01%	47,930	$2.1M	Add +5.4%
NNN NNN REIT Inc.	0.01%	52,402	$2.1M	Add +3.8%
SXI Standex International Corp.	0.01%	9,536	$2.1M	Reduce -9.8%
NTST Netstreit Corp.	0.01%	117,412	$2.1M	Add +4.2%
EPRT Essential Properties Realty	0.01%	69,801	$2.1M	Add +2.1%
SR Spire Inc.	0.01%	25,033	$2.1M	Reduce -10.6%
QLYS Qualys Inc.	0.01%	15,567	$2.1M	Reduce -4.4%
PRAX Praxis Precision Medicines I	0.01%	7,018	$2.1M	New
FCPT Four Corners Property Trust	0.01%	89,608	$2.1M	Add +8.6%
WULF Terawulf Inc.	0.01%	179,738	$2.1M	New
RUN Sunrun Inc.	0.01%	112,219	$2.1M	Reduce -22.2%
CALX Calix Inc.	0.01%	38,975	$2.1M	Add +4.7%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	19,270	$2.1M	Reduce -7.9%
SIRI Sirius XM Holdings Inc.	0.01%	103,150	$2.1M	Add +8.0%
MDU Mdu Resources Group Inc.	0.01%	105,625	$2.1M	Reduce -18.8%
MGEE Mge Energy Inc.	0.01%	26,252	$2.1M	Add +4.8%
DORM Dorman Products Inc.	0.01%	16,691	$2.1M	Add +20.2%
BNL Broadstone Net Lease Inc.	0.01%	118,314	$2.1M	Reduce -1.0%
FOUR SHIFT4 Payments Inc. Class A	0.01%	32,620	$2.1M	Add +36.1%
BBWI Bath & Body Works Inc.	0.01%	102,221	$2.1M	Add +41.4%
WK Workiva Inc.	0.01%	23,780	$2.1M	Reduce -14.1%
OGS One Gas Inc.	0.01%	26,497	$2.0M	Reduce -6.3%
JOBY Joby Aviation Inc.	0.01%	154,836	$2.0M	Add +5.2%
ACI Albertsons Cos Inc. Class A	0.01%	118,901	$2.0M	Add +7.0%
CORZ Core Scientific Inc.	0.01%	139,783	$2.0M	Reduce -9.4%
DBX Dropbox Inc. Class A	0.01%	73,188	$2.0M	Reduce -2.6%
LIF LIFE360 Inc.	0.01%	31,700	$2.0M	Add +18.2%
AVA Avista Corp.	0.01%	52,748	$2.0M	Reduce -9.2%
MTN Vail Resorts Inc.	0.01%	15,307	$2.0M	Add +13.1%
BF.B Brown-Forman Corp. Class B	0.01%	77,893	$2.0M	Add +11.6%
SHAK Shake Shack Inc. Class A	0.01%	24,998	$2.0M	Add +18.2%
VC Visteon Corp.	0.01%	21,313	$2.0M	Add +21.0%
WAY Waystar Holding Corp.	0.01%	61,854	$2.0M	Add +4.0%
HASI Ha Sustainable Infrastructur	0.01%	64,422	$2.0M	Reduce -17.1%
CLSK Cleanspark Inc.	0.01%	199,524	$2.0M	New
DOCS Doximity Inc. Class A	0.01%	45,484	$2.0M	Add +2.9%
CRC California Resources Corp.	0.01%	44,953	$2.0M	Add +1.6%
VKTX Viking Therapeutics Inc.	0.01%	57,120	$2.0M	Reduce -31.1%
S Sentinelone Inc. Class A	0.01%	133,386	$2.0M	Add +4.3%
VVV Valvoline Inc.	0.01%	68,646	$2.0M	Add +25.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	20,120	$2.0M	Add +4.9%
NE Noble Corp. PLC	0.01%	70,440	$2.0M	Reduce -11.5%
CWEN Clearway Energy Inc. Class C	0.01%	59,682	$2.0M	Reduce -16.6%
HIW Highwoods Properties Inc.	0.01%	76,811	$2.0M	Add +5.5%
BSY Bentley Systems Inc. Class B	0.01%	51,922	$2.0M	Reduce -2.0%
LW Lamb Weston Holdings Inc.	0.01%	47,285	$2.0M	Reduce -2.0%
CPK Chesapeake Utilities Corp.	0.01%	15,862	$2.0M	Reduce -7.1%
RYAN Ryan Specialty Holdings Inc.	0.01%	38,312	$2.0M	Add +2.5%
CHCT Community Healthcare Trust I	0.01%	120,223	$2.0M	No change
NEU Newmarket Corp.	0.01%	2,871	$2.0M	Add +8.1%
TENB Tenable Holdings Inc.	0.01%	83,599	$2.0M	Add +18.2%
AGX Argan Inc.	0.01%	6,263	$2.0M	Reduce -35.7%
PVH PVH Corp.	0.01%	29,277	$2.0M	Add +5.1%
RIOT Riot Platforms Inc.	0.01%	154,724	$2.0M	Reduce -10.8%
ESE Esco Technologies Inc.	0.01%	10,007	$2.0M	Reduce -10.4%
CALM Cal-Maine Foods Inc.	0.01%	24,521	$2.0M	Add +30.6%
ULS Ul Solutions Inc. Class A	0.01%	24,655	$1.9M	Reduce -24.4%
RDNT Radnet Inc.	0.01%	27,247	$1.9M	Reduce -12.1%
ODD Oddity Tech Ltd. Class A	0.01%	48,267	$1.9M	Add +39.8%
CPB The Campbell's Company	0.01%	69,509	$1.9M	Add +6.4%
TEM Tempus AI Inc. Class A	0.01%	32,635	$1.9M	Reduce -1.4%
NOG Northern Oil and Gas Inc.	0.01%	89,674	$1.9M	No change
VAL Valaris Ltd.	0.01%	38,033	$1.9M	Reduce -17.4%
INDV Indivior Ltd.	0.01%	53,282	$1.9M	Add +127.0%
FRHC Freedom Holding Corp.	0.01%	15,707	$1.9M	Add +29.2%
AAON Aaon Inc.	0.01%	25,005	$1.9M	Reduce -4.9%
SIG Signet Jewelers Ltd.	0.01%	22,950	$1.9M	Reduce -11.1%
KTB Kontoor Brands Inc.	0.01%	30,967	$1.9M	Add +4.8%
GLXY Galaxy Digital Inc. Class A	0.01%	84,318	$1.9M	Reduce -5.3%
PTON Peloton Interactive Inc. Class A	0.01%	303,356	$1.9M	Add +9.7%
SOUN Soundhound AI Inc. Class A	0.01%	187,065	$1.9M	Add +7.6%
HOG Harley-Davidson Inc.	0.01%	90,815	$1.9M	Add +15.5%
XP XP Inc. Class A	0.01%	113,593	$1.9M	Reduce -35.4%
PTCT PTC Therapeutics Inc.	0.01%	24,402	$1.9M	Reduce -43.9%
PCVX Vaxcyte Inc.	0.01%	39,880	$1.8M	Reduce -40.2%
AMBA Ambarella Inc.	0.01%	25,958	$1.8M	Reduce -19.4%
EOSE Eos Energy Enterprises Inc.	0.01%	160,004	$1.8M	New
OPEN Opendoor Technologies Inc.	0.01%	313,799	$1.8M	New
GTLB Gitlab Inc. Class A	0.01%	48,721	$1.8M	Add +0.5%
KRYS Krystal Biotech Inc.	0.01%	7,409	$1.8M	Reduce -49.3%
CXT Crane NXT Co.	0.01%	38,626	$1.8M	Add +9.2%
PSKY Paramount Skydance Class B	0.01%	134,050	$1.8M	Add +1.0%
LAND Gladstone Land Corp.	0.01%	193,016	$1.8M	No change
QS Quantumscape Corp.	0.01%	166,296	$1.7M	Reduce -38.5%
AAP Advance Auto Parts Inc.	0.01%	43,345	$1.7M	Add +13.3%
CHH Choice Hotels Intl Inc.	0.01%	17,737	$1.7M	No change
PEB Pebblebrook Hotel Trust	0.01%	147,830	$1.7M	No change
CNK Cinemark Holdings Inc.	0.01%	71,466	$1.7M	New
MARA Mara Holdings Inc.	0.01%	181,554	$1.6M	Add +32.4%
PSN Parsons Corp.	0.01%	26,106	$1.6M	Reduce -3.5%
DK Delek US Holdings Inc.	0.01%	51,823	$1.5M	New
TGTX TG Therapeutics Inc.	0.01%	51,448	$1.5M	Reduce -30.4%
INMD Inmode Ltd.	0.01%	103,933	$1.5M	Add +8.1%
ALKS Alkermes PLC	0.01%	53,527	$1.5M	Reduce -26.9%
GNL Global Net Lease Inc.	0.01%	173,000	$1.5M	Add +11.6%
ADMA Adma Biologics Inc.	0.01%	81,449	$1.5M	Reduce -34.5%
PBF PBF Energy Inc. Class A	0.01%	54,757	$1.5M	New
PTGX Protagonist Therapeutics Inc.	0.01%	16,987	$1.5M	Reduce -55.3%
NMRK Newmark Group Inc. Class A	0.01%	85,000	$1.5M	No change
CRNX Crinetics Pharmaceuticals Inc.	0.01%	30,537	$1.4M	Reduce -57.8%
SMR Nuscale Power Corp.	0.01%	100,133	$1.4M	Add +57.7%
NUVL Nuvalent Inc. Class A	0.01%	13,653	$1.4M	Reduce -52.7%
FOLD Amicus Therapeutics Inc.	0.00%	94,687	$1.3M	New
TLT iShares 20+ Year Treasury BD	0.00%	15,000	$1.3M	No change
MDV Modiv Industrial Inc.	0.00%	90,000	$1.3M	Add +20.0%
AGIO Agios Pharmaceuticals Inc.	0.00%	47,414	$1.3M	New
LGND Ligand Pharmaceuticals	0.00%	6,689	$1.3M	Reduce -50.5%
CORT Corcept Therapeutics Inc.	0.00%	35,923	$1.3M	Add +1.6%
MLCO Melco Resorts & Entert-ADR	0.00%	163,279	$1.2M	Reduce -38.2%
AAT American Assets Trust Inc.	0.00%	62,735	$1.2M	No change
VCYT Veracyte Inc.	0.00%	26,852	$1.1M	New
TVTX Travere Therapeutics Inc.	0.00%	28,904	$1.1M	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	40,309	$1.1M	Reduce -53.0%
LCID Lucid Group Inc.	0.00%	101,772	$1.1M	No change
SGHC Super Group SGHC Ltd.	0.00%	89,818	$1.1M	Add +139.8%
GRAL Grail Inc.	0.00%	12,499	$1.1M	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	36,833	$1.1M	New
PBH Prestige Consumer Healthcare	0.00%	16,798	$1.0M	Reduce -48.3%
COGT Cogent Biosciences Inc.	0.00%	28,610	$1.0M	New
MIRM Mirum Pharmaceuticals Inc.	0.00%	12,860	$1.0M	Reduce -58.3%
GOOS Canada Goose Holdings Inc.	0.00%	77,202	$1000K	Add +27.4%
IMCR Immunocore Holdings PLC-ADR	0.00%	27,663	$960K	Add +6.9%
SUPN Supernus Pharmaceuticals Inc.	0.00%	19,139	$951K	New
SRRK Scholar Rock Holding Corp.	0.00%	21,327	$939K	New
IDYA Ideaya Biosciences Inc.	0.00%	26,923	$931K	Reduce -68.8%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	39,686	$926K	Reduce -61.6%
TARS Tarsus Pharmaceuticals Inc.	0.00%	10,806	$885K	New
XENE Xenon Pharmaceuticals Inc.	0.00%	19,738	$885K	Reduce -64.6%
BEAM Beam Therapeutics Inc.	0.00%	31,076	$861K	New
CDTX Cidara Therapeutics Inc.	0.00%	3,895	$860K	New
BCE INC	0.00%	35,412	$846K	Add +0.6%
SKT Tanger Inc.	0.00%	25,000	$834K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	138,773	$824K	No change
APGE Apogee Therapeutics Inc.	0.00%	10,879	$821K	New
CLPR Clipper Realty Inc.	0.00%	204,993	$783K	No change
DNLI Denali Therapeutics Inc.	0.00%	47,410	$783K	Reduce -66.0%
SRPT Sarepta Therapeutics Inc.	0.00%	33,940	$730K	New
SLNO Soleno Therapeutics Inc.	0.00%	15,418	$714K	Reduce -49.4%
LQDA Liquidia Corp.	0.00%	20,569	$709K	New
RCUS Arcus Biosciences Inc.	0.00%	29,071	$693K	New
VRDN Viridian Therapeutics Inc.	0.00%	22,241	$692K	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	29,604	$681K	Reduce -58.9%
PK Park Hotels & Resorts Inc.	0.00%	65,000	$680K	Reduce -43.5%
NUVB Nuvation Bio Inc.	0.00%	75,714	$678K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	53,601	$675K	New
VERA Vera Therapeutics Inc.	0.00%	13,071	$662K	New
IRON Disc Medicine Inc.	0.00%	8,306	$660K	New
OCUL Ocular Therapeutix Inc.	0.00%	54,245	$659K	New
APLS Apellis Pharmaceuticals Inc.	0.00%	25,863	$650K	New
WVE Wave Life Sciences Ltd.	0.00%	38,022	$646K	New
AVDL Avadel Pharmaceuticals Ltd.	0.00%	29,827	$643K	New
RDWR Radware Ltd.	0.00%	26,619	$641K	No change
SILA Sila Realty Trust Inc.	0.00%	27,000	$629K	No change
DOLE Dole PLC	0.00%	41,959	$629K	No change
DYN Dyne Therapeutics Inc.	0.00%	31,562	$617K	New
ACLX Arcellx Inc.	0.00%	9,465	$617K	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	38,189	$609K	New
CGON CG Oncology Inc.	0.00%	14,598	$606K	New
IMVT Immunovant Inc.	0.00%	23,799	$605K	New
MLYS Mineralys Therapeutics Inc.	0.00%	15,584	$566K	New
HRMY Harmony Biosciences Holdings	0.00%	14,728	$551K	Reduce -74.2%
HSAI Hesai Group	0.00%	24,576	$551K	New
SYRE Spyre Therapeutics Inc.	0.00%	16,698	$547K	New
NAMS Newamsterdam Pharma Co. NV	0.00%	15,377	$539K	New
DAVA Endava PLC- Spon ADR	0.00%	82,819	$523K	Add +29.9%
GSL Global Ship Lease Inc. Class A	0.00%	14,844	$520K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	124,668	$510K	New
GLBE Global-E Online Ltd.	0.00%	12,931	$508K	New
MPT Medical Properties Trust Inc.	0.00%	100,999	$505K	No change
KNSA Kiniksa Pharmaceuticals Inte	0.00%	11,871	$490K	New
ITRN Ituran Location and Control	0.00%	10,698	$460K	Add +31.8%
EWTX Edgewise Therapeutics Inc.	0.00%	17,978	$446K	New
CELC Celcuity Inc.	0.00%	4,344	$433K	New
BHR Braemar Hotels & Resorts Inc.	0.00%	147,995	$425K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	30,000	$424K	No change
PERI Perion Network Ltd.	0.00%	41,937	$402K	No change
CSIQ Canadian Solar Inc.	0.00%	16,375	$389K	New
TLRY Tilray Brands Inc.	0.00%	38,325	$346K	New
RSKD Riskified Ltd. Class A	0.00%	67,686	$336K	No change
NVGS Navigator Holdings Ltd.	0.00%	19,259	$334K	No change
FVRR Fiverr International Ltd.	0.00%	16,752	$331K	No change
GILT Gilat Satellite Networks Ltd.	0.00%	24,349	$315K	No change
SEG Seaport Entertainment Group	0.00%	15,891	$314K	No change
IHS Ihs Holding Ltd.	0.00%	38,885	$290K	No change
CGNT Cognyte Software Ltd.	0.00%	28,510	$268K	No change
AMRN Amarin Corp. PLC -ADR	0.00%	18,879	$263K	No change
AUDC Audiocodes Ltd.	0.00%	29,342	$256K	No change
CRTO Criteo SA-Spon	0.00%	11,712	$241K	No change
ALLT Allot Ltd.	0.00%	23,014	$226K	New
IBRX Immunitybio Inc.	0.00%	112,922	$224K	New
BCYC Bicycle Therapeutics PLC-ADR	0.00%	20,105	$142K	No change
VLN Valens Semiconductor Ltd.	0.00%	10,418	$15K	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $44K (not counted above)

Security	Class	Shares / Principal	Value	Change
GME.WS Gamestop Corp.	*W EXP 10/30/202	14,693	$44K	No change

Total filed on the 13F, all lines: $27.7B.

Portfolio Sells Q3 2025 → Q4 2025


MSFT Microsoft Corp.	Reduce -2.1%	4.21%	−0.48
META Meta Platforms Inc. Class A	Reduce -2.1%	1.77%	−0.28
NVDA Nvidia Corp.	Reduce -2.5%	5.59%	−0.25
ORCL Oracle Corp.	Reduce -1.3%	0.41%	−0.20
SJNK SS SPDR BB St Hi Yield ETF	Reduce -45.8%	0.18%	−0.16
NFLX Netflix Inc.	Reduce -2.3%	0.49%	−0.16
SHYG iShares 0-5 YR HY Corp. Bond	Reduce -47.5%	0.15%	−0.15
HD Home Depot Inc.	Reduce -2.3%	0.43%	−0.10
CMBS iShares CMBS ETF	Sold out	0.00%	−0.09
TSLA Tesla Inc.	Reduce -4.5%	1.57%	−0.08
MSTR Strategy Inc.	Reduce -2.6%	0.05%	−0.06
COST Costco Wholesale Corp.	Reduce -2.1%	0.47%	−0.06
MELI MercadoLibre Inc.	Reduce -6.3%	0.21%	−0.06
PG The Procter & Gamble Co.	Reduce -3.0%	0.42%	−0.05
NOW ServiceNow Inc.	Reduce -2.6%	0.20%	−0.05
UBER Uber Technologies Inc.	Reduce -2.2%	0.20%	−0.05
JSI JH Securitized Income ETF	Sold out	0.00%	−0.05
HYDB iShares High Yield Systemati	Reduce -56.8%	0.03%	−0.05
FISV Fiserv Inc.	Reduce -0.8%	0.05%	−0.05
WNS WNS Holdings Ltd.	Sold out	0.00%	−0.04
T AT&T Inc.	Reduce -2.3%	0.22%	−0.04
LONZ PIMCO Senior Loan Active ETF	Reduce -44.4%	0.05%	−0.04
LIN Linde PLC	Reduce -1.9%	0.25%	−0.04
SMIN iShares MSCI India Small-Cap	Sold out	0.00%	−0.04
ETN Eaton Corp. PLC	Reduce -2.7%	0.15%	−0.04
UNH Unitedhealth Group Inc.	Reduce -2.6%	0.37%	−0.03
SE Sea Ltd.-ADR	Reduce -0.1%	0.08%	−0.03
HOOD Robinhood Markets Inc. Class A	Reduce -1.0%	0.10%	−0.03
PLTR Palantir Technologies Inc. Class A	Reduce -1.6%	0.50%	−0.03
JPM JPMorgan Chase & Co.	Reduce -3.1%	1.10%	−0.03
SRLN SS Blackstone Sr Loan ETF	Sold out	0.00%	−0.03
TMUS T-Mobile US Inc.	Reduce -2.3%	0.13%	−0.03
ABT Abbott Laboratories	Reduce -1.7%	0.27%	−0.03
CVX Chevron Corp.	Reduce -3.8%	0.36%	−0.03
ANET Arista Networks Inc.	Reduce -2.3%	0.17%	−0.03
ABBV Abbvie Inc.	Reduce -2.1%	0.50%	−0.03
K Kellanova	Sold out	0.00%	−0.03
BLK BlackRock Inc.	Reduce -1.6%	0.20%	−0.03
VZ Verizon Communications Inc.	Reduce -1.6%	0.21%	−0.02
ADP Automatic Data Processing	Reduce -2.4%	0.13%	−0.02
MO Altria Group Inc.	Reduce -2.7%	0.12%	−0.02
ORLY O'reilly Automotive Inc.	Reduce -3.7%	0.10%	−0.02
MA Mastercard Inc. Class A	Reduce -2.2%	0.61%	−0.02
AZO AutoZone Inc.	Reduce -2.3%	0.07%	−0.02
PANW Palo Alto Networks Inc.	Reduce -1.5%	0.15%	−0.02
APP AppLovin Corp. Class A	Reduce -2.4%	0.19%	−0.02
HON Honeywell International Inc.	Reduce -3.5%	0.15%	−0.02
PGR Progressive Corp.	Reduce -2.0%	0.17%	−0.02
DD Dupont DE Nemours Inc.	Reduce -2.0%	0.02%	−0.02
TXN Texas Instruments Inc.	Reduce -2.1%	0.19%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


REET iShares Global REIT ETF	New	1.06%	+1.06
VSS Vanguard Ftse All Wo X-US SC	New	0.78%	+0.78
PYLD PIMCO Multisector Bond Actv	New	0.14%	+0.14
USHY iShares Broad Usd High Yield	Add +58.3%	0.26%	+0.09
QLTA iShares Aaa - A Rated Corpor	Add +200.0%	0.13%	+0.09
PHYL Pgim Active High Yield Bond	Add +64.3%	0.22%	+0.08
IGEB iShares Investment Grade SYS	Add +18.5%	0.32%	+0.04
PBR.A Petroleo Brasil-SP Pref ADR	New	0.04%	+0.04
FALN iShares Fallen Angels ETF	New	0.03%	+0.03
AMRZ Amrize Ltd.	New	0.03%	+0.03
NBIS Nebius Group NV	New	0.03%	+0.03
RKT Rocket Cos Inc. Class A	New	0.02%	+0.02
XCCC Bondbloxx-CCC-Usd HY Corp. BD	New	0.02%	+0.02
KSPI JSC Kaspi.kz ADR	Add +68.8%	0.06%	+0.02
WELL Welltower Inc.	Add +3.8%	0.34%	+0.02
INTC Intel Corp.	Add +1.5%	0.21%	+0.02
HDB HDFC Bank Ltd.-ADR	Add +0.6%	0.31%	+0.02
PDD PDD Holdings Inc.	New	0.02%	+0.02
CRWV Coreweave Inc. Class A	New	0.02%	+0.02
HTHT H World Group Ltd.-ADR	Add +12.9%	0.05%	+0.01
PL Planet Labs PBC	New	0.01%	+0.01
AEO American Eagle Outfitters	New	0.01%	+0.01
VTR Ventas Inc.	Add +2.3%	0.11%	+0.01
ARWR Arrowhead Pharmaceuticals Inc.	New	0.01%	+0.01
INSM Insmed Inc.	Add +8.8%	0.05%	+0.01
AMKR Amkor Technology Inc.	New	0.01%	+0.01
OMC Omnicom Group	Add +55.3%	0.03%	+0.01
ALHC Alignment Healthcare Inc.	New	0.01%	+0.01
CVNA Carvana Co.	Add +5.6%	0.07%	+0.01
KYMR Kymera Therapeutics Inc.	New	0.01%	+0.01
APO Apollo Global Management Inc.	Add +6.5%	0.08%	+0.01
BTSG Brightspring Health Services	New	0.01%	+0.01
HUT Hut 8 Corp.	New	0.01%	+0.01
SHC Sotera Health Co.	New	0.01%	+0.01
SYM Symbotic Inc.	New	0.01%	+0.01
DOCN Digitalocean Holdings Inc.	New	0.01%	+0.01
OUT Outfront Media Inc.	New	0.01%	+0.01
RGLD Royal Gold Inc.	Add +34.8%	0.03%	+0.01
BKD Brookdale Senior Living Inc.	New	0.01%	+0.01
BTU Peabody Energy Corp.	New	0.01%	+0.01
CIFR Cipher Digital Inc.	New	0.01%	+0.01
GSAT Globalstar Inc.	New	0.01%	+0.01
RIG Transocean Ltd.	New	0.01%	+0.01
POWL Powell Industries Inc.	New	0.01%	+0.01
VSAT Viasat Inc.	New	0.01%	+0.01
AGYS Agilysys Inc.	New	0.01%	+0.01
PRAX Praxis Precision Medicines I	New	0.01%	+0.01
WULF Terawulf Inc.	New	0.01%	+0.01
CLSK Cleanspark Inc.	New	0.01%	+0.01
ASTS Ast Spacemobile Inc.	Add +7.0%	0.02%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,717	$29.3B	NVDA, AAPL, IEMG, MSFT, VNQ
Q1 2026	1,548	$25.9B	NVDA, AAPL, MSFT, IEMG, VNQ
Q4 2025	1,471	$27.7B	NVDA, IEMG, AAPL, MSFT, VNQ
Q3 2025	1,460	$27.2B	NVDA, IEMG, AAPL, MSFT, VNQ
Q2 2025	1,473	$25.8B	NVDA, IEMG, MSFT, VTI, AAPL
Q1 2025	1,499	$22.2B	AAPL, NVDA, MSFT, VNQ, AMZN
Q4 2024	1,540	$24.8B	AAPL, NVDA, MSFT, AMZN, VTI
Q3 2024	1,528	$24.3B	AAPL, MSFT, NVDA, AMZN, IEFA
Q2 2024	1,515	$22.9B	MSFT, AAPL, NVDA, VTI, AMZN
Q1 2024	1,548	$33.1B	MSFT, AAPL, NVDA, AMZN, IEFA