Amundi

Name: Amundi 13F holdings, Q1 2024
Creator: Amundi
Published: 2024-05-15

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Amundi reported 1,875 stock positions worth $232.2 billion. Its top holding was Microsoft (MSFT) at 5.4% of the portfolio, followed by Nvidia (NVDA, 3.8%) and Amazon.com (AMZN, 3.8%). Compared with Q4 2023, it opened 109 new positions, sold out of 109, added to 863 and reduced 741. The biggest buy was Amazon.com (AMZN, shares +27%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F: Q2 2026
Location: Paris, I0
CIK: 0001330387
Portfolio Value: $232.2B (Q1 2024)
SEC Filing: 0000950123-24-005442 ↗ filed May 15, 2024

Holdings Value

Holdings 1,875 stocks · $232.2B


MSFT Microsoft Corp.	5.42%	31,109,369	$12.6B	Reduce -6.5%
NVDA Nvidia Corp.	3.81%	10,456,933	$8.9B	Reduce -20.5%
AMZN Amazon.com Inc.	3.81%	49,323,332	$8.8B	Add +27.0%
AAPL Apple Inc.	3.13%	43,559,264	$7.3B	Reduce -2.1%
GOOGL Alphabet Inc. Class A	2.31%	34,318,551	$5.4B	Add +18.7%
GOOG Alphabet Inc. Class C	1.84%	27,138,884	$4.3B	Add +10.2%
META Meta Platforms Inc. Class A	1.83%	8,469,354	$4.2B	Add +24.7%
LLY Eli Lilly & Co.	1.31%	4,065,731	$3.0B	Add +8.5%
AMD Advanced Micro Devices	1.01%	15,137,059	$2.4B	Add +2.5%
STLA Stellantis NV	0.95%	85,757,320	$2.2B	Reduce -9.9%
XOM Exxon Mobil Corp.	0.90%	17,536,263	$2.1B	Reduce -2.0%
MA Mastercard Inc. Class A	0.87%	4,406,459	$2.0B	Add +0.5%
HD Home Depot Inc.	0.83%	5,769,255	$1.9B	Reduce -5.3%
V Visa Inc. Class A	0.80%	6,828,308	$1.9B	Add +8.3%
ADBE Adobe Inc.	0.79%	3,871,299	$1.8B	Add +2.5%
CVX Chevron Corp.	0.76%	11,188,841	$1.8B	Reduce -4.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.72%	9,218,499	$1.7B	Add +10.4%
AVGO Broadcom Inc.	0.71%	1,311,944	$1.7B	Add +4.7%
QCOM Qualcomm Inc.	0.71%	10,106,958	$1.6B	Add +20.6%
UNH Unitedhealth Group Inc.	0.70%	3,291,393	$1.6B	Reduce -12.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.69%	14,133,758	$1.6B	Add +5.0%
CRM Salesforce Inc.	0.69%	5,833,709	$1.6B	Reduce -1.4%
MRK Merck & Co. Inc.	0.68%	12,666,267	$1.6B	Add +2.3%
JNJ Johnson & Johnson	0.63%	9,989,313	$1.5B	Add +16.5%
PEP Pepsico Inc.	0.62%	8,394,029	$1.4B	Add +22.8%
PG The Procter & Gamble Co.	0.62%	9,186,653	$1.4B	Add +7.7%
VRTX Vertex Pharmaceuticals Inc.	0.61%	3,583,083	$1.4B	Add +31.8%
TSLA Tesla Inc.	0.55%	8,464,040	$1.3B	Reduce -1.6%
TMO Thermo Fisher Scientific Inc.	0.52%	2,204,478	$1.2B	Reduce -11.5%
CL Colgate-Palmolive Co.	0.52%	13,776,420	$1.2B	Add +11.6%
PFE Pfizer Inc.	0.51%	46,355,842	$1.2B	Add +8.9%
NFLX Netflix Inc.	0.50%	1,911,573	$1.2B	Add +22.0%
COST Costco Wholesale Corp.	0.50%	1,637,263	$1.2B	Add +69.1%
KO The Coca-Cola Co.	0.50%	19,665,978	$1.2B	Add +22.7%
DHR Danaher Corp.	0.50%	4,880,191	$1.2B	Reduce -2.7%
LIN Linde PLC	0.45%	2,362,283	$1.1B	Reduce -1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.45%	11,211,575	$1.0B	Reduce -9.9%
ABBV Abbvie Inc.	0.45%	6,301,723	$1.0B	Reduce -21.1%
CSCO Cisco Systems Inc.	0.44%	21,338,255	$1.0B	Reduce -0.0%
ISRG Intuitive Surgical Inc.	0.44%	2,755,429	$1.0B	Reduce -7.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.44%	19,924,087	$1.0B	Add +15.9%
AMAT Applied Materials Inc.	0.44%	5,229,328	$1.0B	Add +16.6%
BKNG Booking Holdings Inc.	0.44%	295,201	$1.0B	Add +10.9%
LRCX Lam Research Corp.	0.44%	1,122,506	$1.0B	Reduce -3.8%
INTU Intuit Inc.	0.43%	1,652,436	$1.0B	Reduce -7.1%
RACE Ferrari NV	0.43%	2,421,651	$999.2M	Add +0.9%
PGR Progressive Corp.	0.43%	4,733,131	$991.7M	Reduce -5.6%
INTC Intel Corp.	0.42%	28,095,763	$984.5M	Add +57.6%
FCX Freeport-McMoran Inc.	0.42%	19,320,489	$968.8M	Reduce -1.1%
REGN Regeneron Pharmaceuticals	0.41%	1,056,459	$944.6M	Add +15.6%
TFC Truist Financial Corp.	0.40%	26,061,467	$931.0M	Add +1.1%
ACN Accenture PLC Class A	0.39%	2,839,491	$911.3M	Reduce -2.7%
MLM Martin Marietta Materials	0.39%	1,540,580	$904.8M	Reduce -8.4%
JPM JPMorgan Chase & Co.	0.39%	4,988,045	$904.1M	Add +6.4%
AMGN Amgen Inc.	0.38%	3,368,410	$885.0M	Add +11.2%
GS Goldman Sachs Group Inc.	0.38%	2,172,449	$875.9M	Add +19.0%
CAT Caterpillar Inc.	0.38%	2,440,654	$873.7M	Reduce -23.8%
ORLY O'reilly Automotive Inc.	0.37%	778,964	$859.0M	Add +5.2%
SPGI S&P Global Inc.	0.37%	2,056,558	$850.1M	Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B	0.36%	2,088,585	$835.2M	Reduce -0.8%
TXN Texas Instruments Inc.	0.35%	4,945,265	$809.4M	Reduce -13.0%
UBER Uber Technologies Inc.	0.35%	11,250,813	$805.0M	Add +15.6%
UNP Union Pacific Corp.	0.34%	3,427,262	$787.6M	Add +38.8%
VZ Verizon Communications Inc.	0.34%	19,453,594	$782.6M	Reduce -1.8%
WM Waste Management Inc.	0.33%	3,777,488	$777.4M	Reduce -6.6%
ICE Intercontinental Exchange Inc.	0.33%	5,874,139	$771.9M	Add +4.2%
MSI Motorola Solutions Inc.	0.33%	2,244,667	$764.4M	Add +5.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.33%	21,183,471	$757.7M	Reduce -17.0%
CI The Cigna Group	0.32%	2,140,323	$753.0M	Reduce -22.3%
BSX Boston Scientific Corp.	0.32%	11,085,094	$747.4M	Reduce -19.1%
ABT Abbott Laboratories	0.32%	7,098,305	$747.2M	Add +8.3%
CRH CRH PLC	0.32%	9,642,424	$743.8M	Reduce -6.2%
MCHP Microchip Technology Inc.	0.32%	8,598,624	$733.2M	Add +15.8%
ELV Elevance Health Inc.	0.31%	1,363,482	$715.4M	Reduce -0.3%
APH Amphenol Corp. Class A	0.30%	6,352,510	$707.2M	Reduce -2.5%
ADP Automatic Data Processing	0.30%	2,860,208	$695.3M	Reduce -11.8%
XYL Xylem Inc.	0.29%	5,188,559	$663.2M	Reduce -7.6%
NKE Nike Inc. Class B	0.29%	6,924,393	$662.9M	Add +25.4%
KLAC KLA Corp.	0.28%	1,025,813	$661.1M	Add +11.5%
MCD McDonald's Corp.	0.28%	2,404,068	$651.5M	Add +43.6%
NOW ServiceNow Inc.	0.28%	888,388	$649.7M	Add +12.7%
SBUX Starbucks Corp.	0.28%	7,349,902	$640.5M	Add +21.4%
GILD Gilead Sciences Inc.	0.28%	9,500,616	$640.3M	Reduce -9.7%
NEE Nextera Energy Inc.	0.27%	9,962,377	$637.3M	Add +0.1%
CDW CDW Corp.	0.27%	2,666,461	$632.7M	Reduce -7.1%
WMT Walmart Inc.	0.27%	10,603,185	$628.3M	Reduce -18.4%
TECK Teck Resources Ltd.-CLS B	0.27%	12,961,409	$618.4M	Add +5.8%
CFG Citizens Financial Group	0.26%	18,612,904	$612.8M	Reduce -3.4%
ETN Eaton Corp. PLC	0.26%	1,978,823	$612.6M	Reduce -6.9%
MPC Marathon Petroleum Corp.	0.26%	3,050,236	$600.1M	Reduce -2.1%
SNPS Synopsys Inc.	0.26%	1,139,546	$592.2M	Reduce -9.8%
AWK American Water Works Co. Inc.	0.25%	4,950,479	$589.4M	Reduce -2.1%
EQIX Equinix Inc.	0.25%	780,403	$585.8M	Add +12.8%
ROST Ross Stores Inc.	0.25%	4,405,324	$585.6M	Add +6.9%
ORCL Oracle Corp.	0.25%	5,047,518	$585.5M	Add +10.1%
SHW The Sherwin-Williams Co.	0.25%	1,874,922	$580.1M	Add +7.8%
ANET Arista Networks Inc.	0.24%	2,192,946	$564.3M	Add +5.6%
C Citigroup Inc.	0.24%	9,536,744	$556.2M	Reduce -13.6%
DE Deere & Co.	0.24%	1,367,320	$548.2M	Add +2.2%
UBS UBS Group AG-Reg	0.23%	19,370,840	$544.7M	Add +11.3%
COP Conocophillips	0.23%	4,095,866	$523.5M	Add +7.1%
MS Morgan Stanley	0.22%	5,717,550	$521.9M	Add +5.4%
DB Deutsche Bank AG-Registered	0.22%	32,952,156	$520.6M	Reduce -24.3%
EA Electronic Arts Inc.	0.22%	4,118,736	$517.6M	Reduce -36.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.22%	9,296,442	$513.6M	Reduce -18.9%
FISV Fiserv Inc.	0.22%	3,466,449	$509.3M	Add +9.8%
PLD Prologis Inc.	0.22%	4,819,031	$504.5M	Reduce -6.9%
LOW Lowe's Cos Inc.	0.22%	2,202,303	$503.9M	Reduce -9.6%
USB US Bancorp	0.21%	12,591,522	$497.0M	Add +8.9%
CME Cme Group Inc.	0.21%	2,364,497	$496.2M	Add +3.3%
NXPI NXP Semiconductors NV	0.21%	2,187,188	$491.8M	Add +15.5%
VLTO Veralto Corp.	0.21%	5,498,560	$488.1M	Add +54.9%
BKR Baker Hughes Co.	0.21%	15,103,282	$486.3M	Reduce -16.8%
EW Edwards Lifesciences Corp.	0.21%	5,519,857	$480.1M	Reduce -11.4%
AMT American Tower Corp.	0.21%	2,749,211	$478.0M	Reduce -4.8%
CRWD CrowdStrike Holdings Inc. Class A	0.20%	1,603,035	$471.5M	Add +28.4%
ITW Illinois Tool Works	0.20%	1,868,419	$466.6M	Reduce -2.5%
CTSH Cognizant Tech Solutions-A	0.20%	6,779,390	$466.1M	Reduce -1.1%
T AT&T Inc.	0.20%	28,239,120	$464.6M	Add +0.3%
AXP American Express Co.	0.20%	2,120,130	$461.1M	Add +6.7%
ECL Ecolab Inc.	0.19%	2,030,698	$450.3M	Add +10.9%
NEM Newmont Corp.	0.19%	11,470,055	$442.2M	Add +7.6%
TT Trane Technologies PLC	0.19%	1,520,664	$440.4M	Reduce -2.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.19%	6,065,984	$440.3M	Add +13.8%
PANW Palo Alto Networks Inc.	0.19%	1,563,149	$439.5M	Add +7.2%
ROK Rockwell Automation Inc.	0.19%	1,600,234	$438.5M	Reduce -9.2%
VLO Valero Energy Corp.	0.19%	2,632,505	$434.7M	Reduce -11.9%
BDX Becton Dickinson and Co.	0.18%	1,839,159	$428.8M	Reduce -11.9%
CDNS Cadence Design SYS Inc.	0.18%	1,493,206	$426.9M	Reduce -11.1%
CB Chubb Ltd.	0.18%	1,730,772	$424.7M	Add +42.3%
CMCSA Comcast Corp. Class A	0.18%	10,479,127	$421.1M	Reduce -14.0%
PYPL PayPal Holdings Inc.	0.18%	6,764,771	$420.1M	Add +7.8%
ALC Alcon Inc. filed as ALCON AG	0.18%	5,311,143	$416.8M	Add +35.3%
BLK BlackRock Finance Inc.	0.18%	548,880	$410.2M	Add +4.4%
CMG Chipotle Mexican Grill Inc.	0.18%	139,853	$406.7M	Add +7.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.17%	431,096	$404.2M	Reduce -1.2%
KEYS Keysight Technologies Inc.	0.17%	2,668,219	$391.9M	Add +6.9%
COR Cencora Inc.	0.17%	1,620,918	$384.6M	Reduce -8.5%
CSX CSX Corp.	0.16%	11,095,135	$381.6M	Add +7.7%
PNR Pentair PLC	0.16%	4,607,793	$372.1M	Reduce -10.6%
ADSK Autodesk Inc.	0.16%	1,763,795	$371.5M	Reduce -19.8%
TGT Target Corp.	0.16%	2,216,957	$369.3M	Reduce -7.7%
FERG Ferguson Jersey Ltd.	0.16%	1,724,575	$364.6M	Reduce -30.7%
ADI Analog Devices Inc.	0.16%	1,920,803	$362.5M	Add +6.2%
BBY Best Buy Co. Inc.	0.16%	4,589,092	$360.2M	Reduce -1.1%
AZO AutoZone Inc.	0.15%	120,655	$358.7M	Add +0.8%
IDXX Idexx Laboratories Inc.	0.15%	750,004	$358.3M	Reduce -0.5%
SCHW Schwab (charles) Corp.	0.15%	4,775,320	$348.3M	Reduce -15.9%
PSX Phillips 66	0.15%	2,245,190	$344.2M	Reduce -14.9%
MRVL Marvell Technology Inc.	0.15%	5,275,639	$344.2M	Add +30.0%
UPS United Parcel Service Class B	0.15%	2,388,914	$342.3M	Reduce -11.7%
WDAY Workday Inc. Class A	0.15%	1,324,926	$338.7M	Reduce -1.8%
ZTS Zoetis Inc.	0.14%	2,185,243	$334.6M	Add +5.7%
EMR Emerson Electric Co.	0.14%	2,998,321	$327.7M	Reduce -4.2%
APD Air Products & Chemicals Inc.	0.14%	1,399,404	$326.1M	Add +36.6%
GIS General Mills Inc.	0.14%	4,718,384	$326.0M	Reduce -6.6%
MDT Medtronic PLC	0.14%	4,104,219	$325.0M	Reduce -20.7%
ACM Aecom	0.14%	3,312,622	$319.1M	Add +16.2%
MRSH Marsh & McLennan Cos	0.14%	1,580,828	$318.9M	Reduce -27.9%
WFC Wells Fargo & Co.	0.14%	5,388,462	$316.5M	Reduce -50.0%
AER Aercap Holdings NV	0.13%	3,725,615	$312.0M	Reduce -13.8%
MFC Manulife Financial Corp.	0.13%	10,707,895	$310.3M	Reduce -14.3%
MET Metlife Inc.	0.13%	4,434,652	$310.2M	Reduce -8.5%
PCAR Paccar Inc.	0.13%	2,703,738	$307.6M	Add +79.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.13%	5,052,209	$306.7M	Add +4.7%
LYB Lyondellbasell Indu Class A	0.13%	3,044,872	$302.7M	Add +49.4%
KHC The Kraft Heinz Co.	0.13%	8,105,120	$300.8M	Add +123.6%
IEX Idex Corp.	0.13%	1,295,845	$300.1M	Reduce -23.6%
IQV Iqvia Holdings Inc.	0.13%	1,319,671	$299.8M	Reduce -4.6%
TMUS T-Mobile US Inc.	0.13%	1,861,005	$299.3M	Add +6.2%
WTRG Essential Utilities Inc.	0.13%	8,081,145	$296.3M	Reduce -15.4%
DXCM Dexcom Inc.	0.13%	2,202,244	$295.8M	Reduce -10.6%
WELL Welltower Inc.	0.13%	3,226,534	$293.0M	Add +22.4%
CVS CVS Health Corp.	0.13%	4,208,347	$292.0M	Reduce -3.8%
ENB Enbridge Inc.	0.13%	8,602,409	$291.6M	Add +5.9%
MU Micron Technology Inc.	0.13%	2,599,794	$291.0M	Reduce -32.1%
CPRT Copart Inc.	0.12%	5,384,274	$288.4M	Reduce -16.0%
BMY Bristol-Myers Squibb Co.	0.12%	5,868,062	$287.8M	Add +17.6%
AEM Agnico Eagle Mines Ltd.	0.12%	4,464,423	$283.4M	Reduce -30.5%
LNG Cheniere Energy Inc.	0.12%	1,746,409	$280.2M	Add +2.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.12%	5,405,469	$280.1M	Add +9.3%
TSM Taiwan Semiconductor-SP ADR	0.12%	2,103,706	$278.3M	Reduce -18.5%
QGEN Qiagen NV	0.12%	6,901,350	$272.4M	Add +14.5%
LYV Live Nation Entertainment Inc.	0.12%	2,995,323	$268.7M	Reduce -6.0%
HCA HCA Healthcare Inc.	0.12%	888,562	$268.6M	Add +3.4%
PLNT Planet Fitness Inc. Class A	0.12%	4,565,312	$267.9M	Reduce -3.3%
KMI Kinder Morgan Inc.	0.11%	14,587,834	$265.6M	Reduce -2.2%
NVO Novo-Nordisk A/S-Spons ADR	0.11%	2,162,613	$265.6M	Add +45.0%
MCK McKesson Corp.	0.11%	502,305	$260.6M	Reduce -33.5%
CNQ Canadian Natural Resources	0.11%	3,380,325	$259.7M	Add +0.8%
RSG Republic Services Inc.	0.11%	1,372,073	$259.3M	Add +2.9%
KMB Kimberly-Clark Corp.	0.11%	2,062,559	$259.1M	Add +31.8%
PH Parker Hannifin Corp.	0.11%	481,470	$259.1M	Add +16.4%
HPQ HP Inc.	0.11%	9,024,893	$259.1M	Add +28.5%
KR Kroger Co.	0.11%	4,608,171	$258.0M	Add +95.6%
B Barrick Gold Corp.	0.11%	15,052,713	$255.6M	Add +4.8%
STT State Street Corp.	0.11%	3,467,140	$255.3M	Add +1.5%
OKE Oneok Inc.	0.11%	3,275,201	$255.1M	Reduce -15.0%
EOG EOG Resources Inc.	0.11%	1,918,985	$252.8M	Reduce -24.9%
EBAY eBay Inc.	0.11%	5,003,232	$252.0M	Add +15.3%
AKAM Akamai Technologies Inc.	0.11%	2,499,125	$251.8M	Reduce -2.6%
ULTA Ulta Beauty Inc.	0.11%	582,455	$247.6M	Reduce -17.9%
HAL Halliburton Co.	0.11%	6,365,082	$246.0M	Reduce -10.9%
TRV The Travelers Cos Inc.	0.11%	1,168,379	$245.9M	Add +23.6%
FDS Factset Research Systems Inc.	0.10%	562,097	$242.8M	Reduce -1.7%
CCI Crown Castle Inc.	0.10%	2,553,931	$241.0M	Reduce -7.2%
WMB Williams Cos Inc.	0.10%	6,397,107	$240.4M	Add +11.4%
ROP Roper Technologies Inc.	0.10%	437,822	$238.2M	Reduce -17.7%
CMS CMS Energy Corp.	0.10%	4,039,983	$236.3M	Reduce -1.4%
AEP American Electric Power	0.10%	2,812,638	$232.2M	Reduce -3.2%
SYK Stryker Corp.	0.10%	695,313	$227.7M	Reduce -11.9%
FSLR First Solar Inc.	0.10%	1,324,706	$227.5M	Reduce -7.3%
EXPD Expeditors Intl Wash Inc.	0.10%	1,913,522	$224.6M	Reduce -4.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.10%	2,977,334	$221.6M	Add +22.0%
SBAC SBA Communications Corp.	0.10%	1,071,000	$220.9M	Add +4.8%
DLR Digital Realty Trust Inc.	0.09%	1,596,110	$218.1M	Reduce -25.7%
MAS Masco Corp.	0.09%	2,835,512	$217.6M	Reduce -3.5%
MNST Monster Beverage Corp.	0.09%	4,052,798	$216.7M	Add +54.0%
K Kellanova	0.09%	3,810,958	$215.5M	Add +1.9%
CNH CNH Industrial NV	0.09%	17,358,873	$215.3M	Reduce -13.8%
GE General Electric	0.09%	1,407,103	$215.2M	Add +3.2%
HSY The Hershey Co.	0.09%	1,163,055	$215.0M	Reduce -36.0%
ES Eversource Energy	0.09%	3,588,952	$211.7M	Add +101.4%
CAH Cardinal Health Inc.	0.09%	1,996,391	$211.6M	Reduce -11.0%
EIX Edison International	0.09%	3,061,039	$211.2M	Add +14.3%
CHD Church & Dwight Co. Inc.	0.09%	2,046,659	$211.2M	Reduce -8.2%
TRGP Targa Resources Corp.	0.09%	1,888,007	$211.0M	Add +3.1%
MELI MercadoLibre Inc.	0.09%	153,621	$210.5M	Reduce -1.3%
CAG Conagra Brands Inc.	0.09%	6,999,106	$210.3M	Reduce -6.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.09%	1,806,253	$210.2M	Reduce -4.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.09%	415,440	$207.5M	Add +6.9%
PXD Pioneer Natural Resources Co.	0.09%	772,403	$207.0M	Add +2.9%
RTX RTX Corp.	0.09%	2,041,913	$205.6M	Reduce -0.1%
TEL Te Connectivity Ltd.	0.09%	1,459,723	$205.1M	Add +0.5%
MTD Mettler-Toledo International	0.09%	170,562	$203.4M	Reduce -23.7%
HES Hess Corp.	0.09%	1,334,011	$202.5M	Reduce -42.7%
IPG Interpublic Group of Cos Inc.	0.09%	6,317,992	$201.8M	Reduce -5.3%
ED Consolidated Edison Inc.	0.09%	2,187,367	$198.8M	Reduce -7.5%
HUBS HubSpot Inc.	0.09%	304,534	$197.8M	Reduce -23.8%
NTAP Netapp Inc.	0.09%	1,904,397	$197.5M	Reduce -7.0%
IR Ingersoll-Rand Inc.	0.08%	2,215,515	$197.1M	Reduce -20.5%
HIG Hartford Insurance Group Inc.	0.08%	2,025,620	$196.4M	Reduce -1.1%
AMP Ameriprise Financial Inc.	0.08%	473,755	$195.5M	Add +4.0%
TSCO Tractor Supply Company	0.08%	782,952	$195.3M	Reduce -32.2%
NTR Nutrien Ltd.	0.08%	3,421,758	$192.6M	Add +31.2%
XYZ Block Inc.	0.08%	2,671,385	$192.5M	Add +17.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.08%	2,379,741	$192.3M	Add +6.9%
GGG Graco Inc.	0.08%	2,177,148	$191.8M	Reduce -1.5%
MCO Moody's Corp.	0.08%	509,509	$190.9M	Reduce -24.3%
CTVA Corteva Inc.	0.08%	3,527,913	$190.4M	Add +120.7%
TTEK Tetra Tech Inc.	0.08%	1,016,064	$188.5M	Add +23.1%
BIIB Biogen Inc.	0.08%	985,802	$187.8M	Reduce -18.0%
VMC Vulcan Materials Co.	0.08%	734,984	$187.5M	Add +1.9%
OMC Omnicom Group	0.08%	1,955,442	$187.0M	Reduce -13.8%
FTNT Fortinet Inc.	0.08%	2,903,540	$185.9M	Add +25.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.08%	2,562,618	$185.4M	Reduce -0.1%
HUM Humana Inc.	0.08%	569,615	$185.0M	Reduce -3.7%
CNC Centene Corp.	0.08%	2,455,823	$181.1M	Reduce -23.2%
FIS Fidelity National Info Serv	0.08%	2,574,503	$180.2M	Reduce -8.9%
RF Regions Financial Corp.	0.08%	9,069,360	$178.3M	Reduce -13.4%
BA The Boeing Co.	0.08%	1,041,351	$177.3M	Add +11.4%
ILMN Illumina Inc.	0.08%	1,512,734	$176.5M	Add +0.5%
HLT Hilton Worldwide Holdings Inc.	0.07%	876,085	$174.2M	Reduce -29.7%
FAST Fastenal Co.	0.07%	2,580,003	$174.2M	Reduce -18.8%
PNC PNC Financial Services Group	0.07%	1,165,970	$172.4M	Reduce -35.2%
LULU Lululemon Athletica Inc.	0.07%	495,140	$172.1M	Add +14.2%
DKS Dick's Sporting Goods Inc.	0.07%	766,490	$171.0M	Add +125.5%
DT Dynatrace Inc.	0.07%	3,689,672	$170.7M	Add +47.1%
PSA Public Storage	0.07%	628,288	$169.2M	Add +6.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.07%	5,954,898	$169.0M	Reduce -1.2%
A Agilent Technologies Inc.	0.07%	1,269,430	$168.1M	Reduce -17.6%
MDLZ Mondelez International Inc. Class A	0.07%	2,493,383	$167.5M	Reduce -2.9%
ZBH Zimmer Biomet Holdings Inc.	0.07%	1,399,469	$167.0M	Reduce -1.8%
CCEP Coca-Cola Europacific Partne	0.07%	2,505,854	$166.9M	Add +2.1%
SHEL Shell PLC-ADR	0.07%	2,344,496	$166.5M	Reduce -10.5%
AIG American International Group	0.07%	2,268,488	$165.6M	Reduce -11.0%
ODFL Old Dominion Freight Line	0.07%	793,759	$165.0M	Reduce -11.1%
URI United Rentals Inc.	0.07%	260,475	$164.8M	Reduce -17.9%
ON On Semiconductor	0.07%	2,499,118	$161.7M	Add +15.4%
DDOG Datadog Inc. Class A	0.07%	1,286,907	$160.9M	Add +29.2%
DLTR Dollar Tree Inc.	0.07%	1,313,611	$160.6M	Add +219.0%
FTV Fortive Corp.	0.07%	2,000,612	$160.4M	Reduce -22.3%
ALL Allstate Corp.	0.07%	937,691	$158.6M	Add +79.6%
MSCI MSCI Inc.	0.07%	312,642	$158.1M	Reduce -46.9%
AOS Smith (a.o.) Corp.	0.07%	1,790,716	$158.0M	Reduce -21.2%
LEN Lennar Corp. Class A	0.07%	981,230	$157.7M	Reduce -29.5%
PPG PPG Industries Inc.	0.07%	1,164,794	$157.4M	Reduce -11.6%
GM General Motors Co.	0.07%	3,700,867	$157.1M	Add +8.3%
FDX FedEx Corp.	0.07%	587,353	$154.7M	Reduce -33.9%
OXY Occidental Petroleum Corp.	0.07%	2,339,596	$154.5M	Add +10.9%
SU Suncor Energy Inc.	0.07%	4,059,903	$154.5M	Add +2.5%
HOLX Hologic Inc.	0.07%	2,024,781	$152.1M	Add +11.1%
CTAS Cintas Corp.	0.07%	228,663	$151.5M	Add +11.1%
NSC Norfolk Southern Corp.	0.07%	630,097	$151.4M	Reduce -11.7%
INCY Incyte Corp.	0.06%	2,821,461	$149.0M	Reduce -7.6%
ANSS Ansys Inc.	0.06%	459,254	$149.0M	Add +64.0%
VEEV Veeva Systems Inc. Class A	0.06%	745,184	$148.7M	Reduce -28.0%
JCI Johnson Controls Internation	0.06%	2,302,369	$147.9M	Reduce -26.3%
TD Toronto-Dominion Bank	0.06%	2,567,093	$147.0M	Add +2.7%
PRU Prudential Financial Inc.	0.06%	1,343,895	$146.2M	Add +15.5%
KKR KKR & Co. Inc.	0.06%	1,564,717	$146.1M	Add +29.1%
CTRA Coterra Energy Inc.	0.06%	5,342,464	$145.4M	Add +3.4%
CARR Carrier Global Corp.	0.06%	2,720,952	$145.2M	Reduce -2.8%
NTNX Nutanix Inc. Class A	0.06%	2,425,378	$144.4M	Reduce -2.4%
OC Owens Corning	0.06%	869,113	$143.6M	Reduce -7.3%
ORA Ormat Technologies Inc.	0.06%	2,191,077	$143.5M	Add +1.1%
EXC Exelon Corp.	0.06%	3,905,809	$143.3M	Reduce -45.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.06%	2,634,085	$142.2M	Reduce -2.0%
MDB Mongodb Inc.	0.06%	423,308	$142.0M	Reduce -9.4%
KVUE Kenvue Inc.	0.06%	6,917,622	$141.5M	Reduce -44.0%
ITRI Itron Inc.	0.06%	1,522,012	$140.6M	Reduce -21.6%
BG Bunge Global SA	0.06%	1,345,580	$140.1M	Add +8.9%
SYY Sysco Corp.	0.06%	1,837,134	$139.0M	Add +21.9%
CNM Core & Main Inc. Class A	0.06%	2,476,055	$138.7M	Reduce -24.7%
DECK Deckers Outdoor Corp.	0.06%	170,041	$138.3M	Add +8.8%
CEG Constellation Energy	0.06%	744,349	$136.9M	Reduce -2.0%
VRSK Verisk Analytics Inc.	0.06%	612,327	$136.8M	Reduce -59.0%
TRMB Trimble Inc.	0.06%	2,204,616	$135.4M	Reduce -24.5%
COF Capital One Financial Corp.	0.06%	950,564	$134.6M	Add +88.4%
CP Canadian Pacific Kansas City	0.06%	1,596,924	$134.0M	Add +13.7%
CNI Canadian Natl Railway Co.	0.06%	1,052,396	$133.8M	Add +7.2%
TRP TC Energy Corp.	0.06%	3,695,868	$130.4M	Add +8.6%
LOGI Logitech International-Reg	0.06%	1,667,532	$130.2M	Reduce -5.7%
SLF Sun Life Financial Inc.	0.06%	2,546,190	$129.0M	Reduce -1.2%
FNV Franco-Nevada Corp.	0.06%	1,059,193	$128.9M	Add +24.6%
XEL Xcel Energy Inc.	0.06%	2,396,429	$128.8M	Add +82.7%
CMI Cummins Inc.	0.06%	441,999	$128.8M	Reduce -35.6%
MOS The Mosaic Co.	0.06%	4,094,047	$128.5M	Add +8.1%
AON Aon PLC Class A	0.06%	413,378	$127.6M	Reduce -8.2%
OTIS Otis Worldwide Corp.	0.05%	1,323,659	$126.4M	Add +4.6%
WAB Wabtec Corp.	0.05%	868,338	$125.3M	Reduce -20.1%
SMIN iShares MSCI India Small-Cap	0.05%	1,719,600	$125.0M	New
SPG Simon Property Group Inc.	0.05%	888,258	$124.7M	Add +8.7%
HPE Hewlett Packard Enterprise	0.05%	7,300,899	$124.4M	Reduce -55.3%
NTRS Northern Trust Corp.	0.05%	1,523,855	$124.1M	Add +16.9%
WST West Pharmaceutical Services	0.05%	328,251	$123.9M	Reduce -13.4%
MAR Marriott International Class A	0.05%	523,113	$123.6M	Add +7.6%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.05%	4,404,177	$123.2M	Reduce -13.7%
IT Gartner Inc.	0.05%	273,542	$123.0M	Add +47.0%
CLX Clorox Company	0.05%	858,576	$122.9M	Add +64.2%
WTW Willis Towers Watson PLC	0.05%	466,201	$122.6M	Add +21.3%
SYF Synchrony Financial	0.05%	2,965,535	$121.0M	Add +24.2%
FANG Diamondback Energy Inc.	0.05%	606,106	$121.0M	Add +3.4%
AXON Axon Enterprise Inc.	0.05%	401,561	$119.5M	Reduce -8.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.05%	820,042	$118.8M	Add +51.9%
NDAQ Nasdaq Inc.	0.05%	1,964,139	$118.0M	Add +25.8%
SNOW Snowflake Inc.	0.05%	791,071	$117.4M	Add +20.9%
DHI D.R. Horton Inc.	0.05%	802,286	$117.0M	Reduce -40.2%
F Ford Motor Co. filed as FORD MTR CO DEL	0.05%	9,564,626	$115.4M	Add +7.6%
DFS Discover Financial Services	0.05%	922,548	$114.6M	Add +47.4%
WPM Wheaton Precious Metals Corp.	0.05%	2,137,280	$112.6M	Reduce -12.5%
VMI Valmont Industries	0.05%	490,996	$111.7M	Add +42.4%
RY Royal Bank of Canada	0.05%	1,148,992	$111.3M	Add +4.2%
GPK Graphic Packaging Holding Co.	0.05%	4,067,943	$111.1M	Reduce -0.5%
PFG Principal Financial Group	0.05%	1,406,907	$111.1M	Add +55.3%
PAYX Paychex Inc.	0.05%	925,484	$109.9M	Reduce -25.5%
DVN Devon Energy Corp.	0.05%	2,129,826	$109.5M	Add +2.9%
TRU Transunion	0.05%	1,628,552	$109.1M	Add +9.5%
BX Blackstone Inc.	0.05%	906,512	$109.1M	Reduce -45.9%
ALNY Alnylam Pharmaceuticals Inc.	0.05%	746,064	$108.3M	Add +4.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.05%	1,337,180	$107.8M	Add +22.5%
ALLE Allegion PLC	0.05%	835,395	$107.2M	Add +32.2%
AFL Aflac Inc.	0.05%	1,323,479	$107.2M	Reduce -19.6%
AVY Avery Dennison Corp.	0.05%	511,486	$107.1M	Reduce -23.5%
KDP Keurig Dr Pepper Inc.	0.05%	3,405,477	$106.0M	Add +27.9%
TEAM Atlassian Corp. Class A	0.05%	545,989	$105.7M	Reduce -61.2%
CCJ Cameco Corp.	0.05%	2,186,960	$105.3M	Add +1.8%
ADM Archer-Daniels-Midland Co.	0.05%	1,702,932	$105.1M	Reduce -19.3%
ALB Albemarle Corp.	0.04%	904,346	$104.5M	Reduce -12.2%
VTRS Viatris Inc.	0.04%	8,875,066	$103.9M	Add +22.6%
YUM Yum! Brands Inc.	0.04%	747,294	$103.0M	Reduce -26.4%
SWAV Shockwave Medical Inc.	0.04%	311,780	$102.1M	Reduce -29.3%
KIM Kimco Realty Corp.	0.04%	5,750,118	$102.0M	Add +34.4%
ENPH Enphase Energy Inc.	0.04%	896,558	$101.6M	Reduce -28.4%
MMM 3M Co.	0.04%	1,108,523	$101.4M	Add +10.8%
VRSN Verisign Inc.	0.04%	553,160	$101.2M	Reduce -28.0%
PBR.A Petroleo Brasil-SP Pref ADR	0.04%	6,695,720	$101.1M	Reduce -0.6%
PEG Public Service Enterprise GP	0.04%	1,550,998	$101.0M	Reduce -14.7%
ABNB Airbnb Inc. Class A	0.04%	628,276	$100.6M	Reduce -23.0%
PHM Pultegroup Inc.	0.04%	939,760	$99.6M	Reduce -9.6%
STN Stantec Inc.	0.04%	983,344	$97.5M	Reduce -30.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	415,726	$97.3M	Reduce -26.2%
ARE Alexandria Real Estate Equit	0.04%	793,837	$96.7M	Reduce -30.8%
PWR Quanta Services Inc.	0.04%	393,020	$96.6M	Reduce -15.9%
BR Broadridge Financial Solutio	0.04%	499,164	$96.3M	Add +15.7%
SRE Sempra	0.04%	1,382,001	$94.6M	Reduce -32.6%
ALGN Align Technology Inc.	0.04%	313,699	$94.5M	Reduce -39.3%
DOW Dow Inc.	0.04%	1,670,117	$94.3M	Reduce -0.6%
SWKS Skyworks Solutions Inc.	0.04%	947,766	$94.1M	Add +29.8%
TTC Toro Co.	0.04%	1,031,993	$93.5M	Add +5.1%
NUE Nucor Corp.	0.04%	488,118	$93.1M	Add +12.5%
DUK Duke Energy Corp.	0.04%	963,147	$92.4M	Reduce -44.9%
CVE Cenovus Energy Inc.	0.04%	4,465,743	$92.3M	Add +2.3%
CWT California Water Service Grp	0.04%	1,990,028	$91.8M	Add +20.7%
RJF Raymond James Financial Inc.	0.04%	748,153	$91.2M	Reduce -0.4%
STE Steris PLC	0.04%	450,725	$90.5M	Reduce -20.5%
CBOE Cboe Global Markets Inc.	0.04%	507,515	$90.1M	Add +4.7%
ATO Atmos Energy Corp.	0.04%	780,952	$89.5M	Add +3.7%
SHOP Shopify Inc. Class A	0.04%	1,284,358	$89.3M	Add +6.3%
DOV Dover Corp.	0.04%	529,242	$89.2M	Reduce -1.7%
PBA Pembina Pipeline Corp.	0.04%	2,579,660	$88.5M	Reduce -11.4%
WMS Advanced Drainage Systems Inc.	0.04%	528,904	$88.3M	Reduce -15.4%
RCL Royal Caribbean Cruises Ltd.	0.04%	690,125	$88.1M	Add +87.9%
WAT Waters Corp.	0.04%	297,648	$87.6M	Reduce -15.5%
QRVO Qorvo Inc.	0.04%	807,265	$87.1M	Reduce -24.0%
CFLT Confluent Inc. Class A	0.04%	3,158,048	$86.6M	Add +10.8%
EQT Eqt Corp.	0.04%	2,387,735	$86.5M	Add +19.4%
GLW Corning Inc.	0.04%	2,795,120	$86.4M	Add +85.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.04%	520,144	$85.7M	Reduce -50.6%
GXO Gxo Logistics Inc.	0.04%	1,777,450	$85.6M	Reduce -11.0%
COO The Cooper Cos Inc.	0.04%	946,292	$85.6M	Reduce -20.9%
DRI Darden Restaurants Inc.	0.04%	523,033	$85.5M	Reduce -5.8%
FLUT Flutter Entertainment PLC-Di	0.04%	463,718	$85.1M	New
CBRE CBRE Group Inc. Class A	0.04%	995,517	$84.8M	Add +22.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	604,308	$84.2M	Add +81.0%
LII Lennox International Inc.	0.04%	178,388	$81.8M	Reduce -13.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.04%	4,939,854	$81.4M	Reduce -0.4%
PTC PTC Inc.	0.03%	446,519	$80.1M	Add +10.3%
BEN Franklin Templeton Inc.	0.03%	2,882,304	$79.9M	Reduce -18.9%
STZ Constellation Brands Inc. Class A	0.03%	304,095	$78.7M	Reduce -15.7%
MRO Marathon Oil Corp.	0.03%	2,870,283	$78.6M	Reduce -0.4%
AME Ametek Inc.	0.03%	443,628	$78.6M	Reduce -56.0%
ICLR Icon PLC	0.03%	268,564	$78.4M	Add +0.8%
AU Anglogold Ashanti PLC	0.03%	3,304,085	$78.3M	Reduce -23.3%
GRMN Garmin Ltd.	0.03%	553,880	$77.9M	Reduce -8.1%
FBIN Fortune Brands Innovations I	0.03%	964,131	$77.5M	Reduce -20.1%
ETSY Etsy Inc.	0.03%	1,139,938	$76.8M	Reduce -26.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	466,441	$76.6M	Add +6.4%
SO The Southern Co.	0.03%	1,083,962	$76.5M	Reduce -42.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	914,891	$76.5M	Add +4.8%
ACGL Arch Capital Group Ltd.	0.03%	835,740	$76.4M	Add +3.8%
DD Dupont DE Nemours Inc.	0.03%	1,034,770	$76.1M	Add +49.9%
YUMC Yum China Holdings Inc.	0.03%	2,033,006	$75.9M	Reduce -37.6%
EXPE Expedia Group Inc.	0.03%	587,851	$75.4M	Add +2.3%
PCG P G & E Corp.	0.03%	4,553,168	$75.3M	Add +6.0%
PINS Pinterest Inc. Class A	0.03%	2,265,497	$74.6M	Reduce -28.9%
RMD Resmed Inc.	0.03%	416,937	$74.1M	Reduce -32.2%
POOL Pool Corp.	0.03%	203,455	$73.8M	Add +21.7%
FOXA Fox Corp. Class A	0.03%	2,356,304	$73.0M	Reduce -25.2%
GPN Global Payments Inc.	0.03%	586,890	$71.7M	Add +4.3%
RUN Sunrun Inc.	0.03%	5,608,672	$71.7M	Add +9.0%
IP International Paper Co.	0.03%	2,029,609	$71.6M	Add +13.2%
OHI Omega Healthcare Investors	0.03%	2,386,468	$71.5M	Add +297.0%
MOH Molina Healthcare Inc.	0.03%	197,324	$71.2M	Add +11.3%
DGX Quest Diagnostics Inc.	0.03%	564,525	$71.1M	Add +33.8%
INDA iShares MSCI India ETF	0.03%	1,388,266	$71.0M	Reduce -31.1%
DELL Dell Technologies -C	0.03%	593,718	$70.3M	Reduce -15.2%
WY Weyerhaeuser Co.	0.03%	2,237,267	$70.1M	Add +4.3%
FFIV F5 Inc.	0.03%	388,703	$69.8M	Add +0.9%
FMX Fomento Economico Mex-SP ADR	0.03%	582,173	$69.3M	Add +5.6%
AVB Avalonbay Communities Inc.	0.03%	380,368	$69.2M	Reduce -13.4%
WCN Waste Connections Inc.	0.03%	418,997	$69.2M	Add +22.9%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.03%	1,138,254	$68.2M	Reduce -0.4%
WDC Western Digital Corp.	0.03%	998,632	$68.2M	Add +119.4%
NVR NVR Inc.	0.03%	8,846	$68.1M	Add +51.3%
APO Apollo Global Management Inc.	0.03%	633,922	$68.0M	Add +101.2%
SPOT Spotify Technology SA	0.03%	234,689	$67.9M	Add +19.4%
CSGP Costar Group Inc.	0.03%	801,888	$67.5M	Add +10.6%
PODD Insulet Corp.	0.03%	408,837	$67.3M	Add +26.6%
EXR Extra Space Storage Inc.	0.03%	500,906	$67.2M	Reduce -22.4%
ET Energy Transfer LP	0.03%	4,296,364	$66.7M	Add +8.2%
DVA Davita Inc.	0.03%	528,348	$66.6M	Reduce -23.6%
BAP Credicorp Ltd.	0.03%	409,735	$66.3M	Reduce -0.4%
LEA Lear Corp.	0.03%	468,882	$66.2M	Reduce -34.7%
GEHC GE Healthcare Technology	0.03%	778,763	$66.2M	Reduce -0.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	595,353	$66.1M	Reduce -33.1%
MRNA Moderna Inc.	0.03%	647,589	$66.1M	Reduce -14.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	1,079,299	$65.8M	Add +97.7%
MKC McCormick & Co.-Non VTG SHRS	0.03%	894,294	$65.0M	Add +27.4%
DASH DoorDash Inc. Class A	0.03%	494,471	$64.3M	Reduce -62.8%
GDDY GoDaddy Inc. Class A	0.03%	525,753	$63.8M	Add +27.1%
MPLX MPLX LP	0.03%	1,578,123	$63.5M	Add +4.9%
RPRX Royalty Pharma PLC Class A	0.03%	2,208,455	$61.6M	Reduce -40.2%
GEN Gen Digital Inc.	0.03%	3,016,347	$61.5M	Add +4.2%
VRT Vertiv Holdings Co. Class A	0.03%	759,028	$61.5M	Reduce -12.0%
LKQ LKQ Corp.	0.03%	1,255,362	$61.4M	Reduce -26.7%
TDY Teledyne Technologies Inc.	0.03%	153,519	$61.4M	Reduce -1.0%
HON Honeywell International Inc.	0.03%	320,869	$61.3M	Add +16.1%
AY Atlantica Sustainable Infras	0.03%	3,322,904	$61.3M	Reduce -2.3%
NET Cloudflare Inc. Class A	0.03%	704,756	$61.1M	Add +11.9%
HTO H2O America filed as SJW GROUP	0.03%	1,093,918	$61.0M	Reduce -5.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.03%	1,393,385	$60.9M	Reduce -8.1%
GNRC Generac Holdings Inc.	0.03%	454,971	$60.7M	Add +28.0%
BLDR Builders Firstsource Inc.	0.03%	327,454	$59.7M	Add +27.6%
DTE DTE Energy Company	0.03%	559,643	$59.6M	Add +15.1%
FTI Technipfmc PLC	0.03%	2,352,262	$59.2M	Reduce -14.4%
JNPR Juniper Networks Inc.	0.03%	1,630,341	$59.0M	Reduce -28.4%
IOT Samsara Inc. Class A	0.03%	1,897,086	$58.8M	Add +32.2%
ZS Zscaler Inc.	0.02%	333,231	$57.6M	Add +92.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	628,093	$57.2M	Reduce -16.0%
WBD Warner Bros Discovery Inc.	0.02%	6,874,010	$57.1M	Reduce -45.6%
GPC Genuine Parts Co.	0.02%	354,549	$56.8M	Reduce -57.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	698,866	$56.6M	Add +15.8%
LW Lamb Weston Holdings Inc.	0.02%	703,903	$56.5M	Reduce -26.9%
VTR Ventas Inc.	0.02%	1,322,706	$56.4M	Add +87.1%
MTCH Match Group Inc.	0.02%	1,744,556	$56.2M	Reduce -55.5%
NTES Netease Inc.-ADR	0.02%	605,496	$56.0M	Reduce -1.7%
EG Everest Group Ltd.	0.02%	153,369	$55.2M	Reduce -17.0%
O Realty Income Corp.	0.02%	1,045,519	$54.4M	Add +13.6%
NOMD Nomad Foods Ltd.	0.02%	2,941,232	$54.0M	Reduce -12.3%
WBA Walgreens Boots Alliance Inc.	0.02%	3,041,840	$53.5M	Add +63.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	453,346	$53.5M	Add +1.2%
WRK Westrock Co.	0.02%	1,112,800	$52.9M	Reduce -8.7%
CIEN Ciena Corp.	0.02%	1,205,919	$52.8M	Reduce -25.7%
LVS Las Vegas Sands Corp.	0.02%	1,144,407	$52.5M	Reduce -31.6%
BAX Baxter International Inc.	0.02%	1,318,959	$52.3M	Reduce -18.6%
ICL Icl Group Ltd.	0.02%	3,069,886	$52.2M	Add +2.6%
CHTR Charter Communications Inc. Class A	0.02%	200,211	$52.0M	Reduce -48.5%
GLPI Gaming and Leisure Propertie	0.02%	1,171,587	$51.8M	Add +6.5%
HBAN Huntington Bancshares Inc.	0.02%	3,904,450	$51.5M	Add +32.5%
TAP Molson Coors Beverage Co. Class B	0.02%	802,645	$51.3M	Reduce -10.6%
LNN Lindsay Corp.	0.02%	432,812	$50.9M	Add +6.4%
BAH Booz Allen Hamilton Holdings	0.02%	364,073	$50.8M	Add +11.3%
PLTR Palantir Technologies Inc. Class A	0.02%	2,395,465	$50.6M	Add +179.4%
OLED Universal Display Corp.	0.02%	300,664	$50.6M	Reduce -10.4%
TRI Thomson Reuters Corp.	0.02%	334,912	$50.5M	Reduce -19.4%
TER Teradyne Inc.	0.02%	499,944	$50.1M	Reduce -52.5%
WLDN Willdan Group Inc.	0.02%	1,752,902	$50.0M	Reduce -4.4%
CHRW C.H. Robinson Worldwide Inc.	0.02%	715,896	$50.0M	Add +3.3%
STLD Steel Dynamics Inc.	0.02%	365,467	$49.7M	Reduce -26.1%
ZWS Zurn Elkay Water Solutions C	0.02%	1,509,500	$48.7M	Reduce -4.8%
DPZ Domino's Pizza Inc.	0.02%	99,445	$48.5M	Reduce -22.4%
ALTM Arcadium Lithium PLC	0.02%	9,520,402	$48.4M	New
NI Nisource Inc.	0.02%	1,764,927	$48.4M	Reduce -8.9%
PM Philip Morris International	0.02%	529,835	$48.3M	Add +12.7%
FTS Fortis Inc.	0.02%	1,105,214	$48.2M	Add +33.2%
BWA Borgwarner Inc.	0.02%	1,423,350	$48.2M	Reduce -20.6%
UNM Unum Group	0.02%	945,552	$48.0M	Add +297.8%
APA Apa Corp.	0.02%	1,480,113	$48.0M	Add +1.2%
NBIX Neurocrine Biosciences Inc.	0.02%	361,672	$47.9M	Add +6.3%
CHKP Check Point Software Tech	0.02%	301,447	$47.7M	Add +36.9%
TTWO Take-Two Interactive Softwre	0.02%	338,319	$47.6M	Reduce -41.1%
WEC WEC Energy Group Inc.	0.02%	590,406	$47.5M	Reduce -31.0%
SWK Stanley Black & Decker Inc.	0.02%	526,050	$47.0M	Add +6.7%
PAYC Paycom Software Inc.	0.02%	253,563	$46.9M	Reduce -57.7%
NTRA Natera Inc.	0.02%	532,579	$46.5M	Reduce -17.7%
SRPT Sarepta Therapeutics Inc.	0.02%	398,286	$46.4M	Reduce -0.3%
EDU New Oriental Educatio-SP ADR	0.02%	530,110	$46.1M	Reduce -3.5%
AVTR Avantor Inc.	0.02%	1,893,247	$46.0M	Reduce -18.3%
RS Reliance Inc.	0.02%	143,397	$45.9M	Reduce -9.1%
LSCC Lattice Semiconductor Corp.	0.02%	664,781	$45.7M	Reduce -19.2%
DAR Darling Ingredients Inc.	0.02%	1,102,812	$45.7M	Reduce -19.9%
HRL Hormel Foods Corp.	0.02%	1,319,487	$45.4M	Reduce -19.0%
BALL Ball Corp.	0.02%	701,410	$45.3M	Reduce -9.8%
WSM Williams-Sonoma Inc.	0.02%	151,471	$45.0M	Add +35793.6%
VNO Vornado Realty Trust	0.02%	1,732,501	$44.8M	Reduce -19.3%
LBRDK Liberty Broadband-C	0.02%	915,584	$44.7M	Reduce -0.4%
DOCU Docusign Inc.	0.02%	781,636	$44.6M	Add +3.5%
OVV Ovintiv Inc.	0.02%	860,792	$44.4M	Add +3.2%
HSIC Henry Schein Inc.	0.02%	632,043	$44.2M	Reduce -27.7%
CE Celanese Corp.	0.02%	285,896	$44.2M	Add +196.6%
APP AppLovin Corp. Class A	0.02%	632,004	$43.5M	Add +9660.7%
ARES Ares Management Corp. Class A	0.02%	330,712	$43.2M	Add +307.0%
TYL Tyler Technologies Inc.	0.02%	107,153	$43.2M	Reduce -2.8%
CINF Cincinnati Financial Corp.	0.02%	365,463	$42.9M	Add +59.6%
AXONICS INC	0.02%	640,365	$42.9M	Reduce -6.6%
RBLX Roblox Corp. Class A	0.02%	1,185,545	$42.1M	Reduce -27.7%
FCNCA First Citizens Bcshs Class A	0.02%	27,091	$42.0M	Add +42.6%
HAS Hasbro Inc.	0.02%	762,606	$41.9M	Add +1.1%
DV Doubleverify Holdings Inc.	0.02%	1,383,852	$41.7M	Add +45.3%
MPWR Monolithic Power Systems Inc.	0.02%	66,652	$41.3M	Add +8.0%
FICO Fair Isaac Corp.	0.02%	35,075	$40.8M	Reduce -6.7%
LLYVK Liberty Media Corp.-Liberty-C	0.02%	1,110,376	$40.4M	Add +516.8%
DOC Healthpeak Properties Inc.	0.02%	2,241,511	$40.4M	Reduce -25.4%
IMO Imperial Oil Ltd.	0.02%	585,400	$40.1M	Reduce -3.4%
MMYT Makemytrip Ltd.	0.02%	653,700	$40.0M	Reduce -17.7%
BMRN Biomarin Pharmaceutical Inc.	0.02%	444,120	$40.0M	Add +18.4%
FLS Flowserve Corp.	0.02%	873,424	$39.9M	Add +0.9%
GIB Cgi Inc.	0.02%	381,435	$39.6M	Add +171.3%
GFI Gold Fields Ltd.-Spons ADR	0.02%	2,229,049	$39.6M	Reduce -9.6%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.02%	453,341	$39.6M	Add +4.3%
LH Laboratory CRP of Amer Hldgs	0.02%	196,929	$39.3M	Add +15.9%
DINO HF Sinclair Corp.	0.02%	696,649	$39.2M	Reduce -8.7%
UTHR United Therapeutics Corp.	0.02%	165,030	$39.1M	Reduce -12.9%
HST Host Hotels & Resorts Inc.	0.02%	2,101,167	$39.1M	Add +3.5%
L Loews Corp.	0.02%	528,470	$39.0M	Reduce -11.3%
TPL Texas Pacific Land Corp.	0.02%	65,775	$38.3M	Add +7.1%
KGC Kinross Gold Corp.	0.02%	5,873,536	$38.2M	Reduce -6.1%
REG Regency Centers Corp.	0.02%	659,498	$38.1M	Reduce -5.9%
DG Dollar General Corp.	0.02%	258,562	$37.7M	Add +8.2%
COIN Coinbase Global Inc. Class A	0.02%	172,049	$37.5M	Reduce -62.0%
CNP Centerpoint Energy Inc.	0.02%	1,334,624	$37.3M	Reduce -27.9%
WTS Watts Water Technologies-A	0.02%	186,359	$37.2M	Add +0.8%
OSK Oshkosh Corp.	0.02%	314,758	$37.0M	Reduce -11.3%
MWA Mueller Water Products Inc. Class A	0.02%	2,317,059	$37.0M	Reduce -16.6%
RGEN Repligen Corp.	0.02%	235,245	$36.9M	Reduce -35.9%
D Dominion Energy Inc.	0.02%	749,949	$36.4M	Reduce -59.3%
AMX America Movil Sab DE CV	0.02%	2,049,835	$36.4M	Add +0.7%
ARRY Array Technologies Inc.	0.02%	2,728,749	$36.4M	Add +5.9%
TSN Tyson Foods Inc. Class A	0.02%	616,583	$36.3M	Reduce -65.4%
KEY Keycorp	0.02%	2,524,164	$36.3M	Add +131.8%
CELH Celsius Holdings Inc.	0.02%	515,241	$36.1M	Reduce -26.6%
BMI Badger Meter Inc.	0.02%	201,753	$36.0M	Add +1.7%
IVZ Invesco Ltd.	0.02%	2,354,223	$35.9M	Add +39.5%
ALV Autoliv Inc.	0.02%	313,381	$35.8M	Reduce -7.4%
OKTA Okta Inc.	0.02%	382,035	$35.8M	Reduce -11.4%
DAL Delta Air Lines Inc.	0.01%	729,744	$34.9M	Reduce -26.2%
AMCR Amcor PLC	0.01%	3,893,810	$34.7M	Add +6.4%
FE Firstenergy Corp.	0.01%	921,452	$34.7M	Reduce -0.7%
FLEX Flex Ltd.	0.01%	1,247,536	$34.5M	Add +10.6%
NOVAQ Sunnova Energy International	0.01%	5,718,006	$34.4M	Reduce -1.1%
CPAY Corpay Inc.	0.01%	115,953	$34.3M	Add +46.5%
CCK Crown Holdings Inc.	0.01%	441,731	$34.1M	Reduce -23.2%
FITB Fifth Third Bancorp	0.01%	987,113	$33.8M	Add +30.6%
SNA Snap-on Inc.	0.01%	127,643	$33.4M	Reduce -16.3%
INVH Invitation Homes Inc.	0.01%	999,167	$33.4M	Reduce -47.1%
INGR Ingredion Inc.	0.01%	295,365	$33.2M	Reduce -22.4%
CPT Camden Property Trust	0.01%	341,485	$32.5M	Reduce -32.3%
SSNC Ss&c Technologies Holdings	0.01%	533,070	$32.2M	Reduce -25.6%
QQQ Invesco QQQ Trust Series 1	0.01%	75,288	$31.9M	Add +24.1%
IVE iShares S&P 500 Value ETF	0.01%	180,000	$31.8M	Add +27.7%
FMC FMC Corp.	0.01%	543,601	$31.7M	Add +5.6%
SNY Sanofi-ADR	0.01%	698,238	$31.7M	Reduce -7.3%
BCE Bce Inc.	0.01%	983,357	$31.7M	Reduce -10.5%
SCI Service Corp. International	0.01%	463,835	$31.7M	Reduce -12.6%
GIL Gildan Activewear Inc.	0.01%	684,116	$31.4M	Add +7.9%
SFM Sprouts Farmers Market Inc.	0.01%	495,756	$31.3M	Add +6.4%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	278,103	$31.2M	Reduce -23.2%
RGLD Royal Gold Inc.	0.01%	253,752	$30.9M	Reduce -32.0%
RHI Robert Half Inc.	0.01%	439,423	$30.7M	Reduce -30.6%
QSR Restaurant Brands Intern	0.01%	428,129	$30.6M	Reduce -3.9%
BRO Brown & Brown Inc.	0.01%	374,909	$30.4M	Add +0.0%
SMCI Super Micro Computer Inc.	0.01%	32,414	$30.1M	Reduce -78.8%
ALLY Ally Financial Inc.	0.01%	766,710	$29.7M	Add +82.0%
INFY Infosys Ltd.-SP ADR	0.01%	1,784,357	$29.5M	Add +8.2%
RL Ralph Lauren Corp.	0.01%	186,732	$29.4M	Reduce -25.2%
HWM Howmet Aerospace Inc.	0.01%	461,536	$29.3M	Reduce -66.0%
BBD Banco Bradesco-ADR	0.01%	11,129,056	$29.3M	Add +6.0%
ALGM Allegro Microsystems Inc.	0.01%	1,106,351	$29.2M	Add +102.5%
SHY iShares 1-3 Year Treasury Bo	0.01%	358,600	$29.1M	Reduce -0.7%
EMBJ Embraer SA-Spon ADR	0.01%	1,199,843	$29.1M	Add +22.9%
ESS Essex Property Trust Inc.	0.01%	121,789	$28.5M	Reduce -19.8%
PKG Packaging Corp. of America	0.01%	159,430	$28.4M	Add +29.9%
GTM Zoominfo Technologies Inc.	0.01%	1,786,973	$28.2M	Reduce -18.3%
AIZ Assurant Inc.	0.01%	163,012	$27.9M	Add +24.7%
AES AES Corp.	0.01%	1,702,342	$27.7M	Add +4.5%
MANH Manhattan Associates Inc.	0.01%	119,311	$27.5M	Reduce -6.9%
PAAS Pan American Silver Corp.	0.01%	1,433,266	$27.3M	Reduce -17.9%
VNT Vontier Corp.	0.01%	675,067	$27.2M	Reduce -9.4%
FELE Franklin Electric Co. Inc.	0.01%	269,205	$27.1M	Add +0.8%
UAL United Airlines Holdings Inc.	0.01%	521,888	$26.8M	Reduce -34.2%
TU Telus Corp.	0.01%	1,684,087	$26.6M	Add +3.0%
IBN Icici Bank Ltd.-Spon ADR	0.01%	1,039,897	$26.4M	Add +4.6%
TW Tradeweb Markets Inc. Class A	0.01%	260,813	$26.3M	Reduce -15.7%
MO Altria Group Inc.	0.01%	631,675	$26.1M	Add +13.6%
FOX Fox Corp. Class B	0.01%	914,278	$25.9M	Reduce -52.6%
SHLS Shoals Technologies Group -A	0.01%	2,426,127	$25.9M	Add +8.6%
EQH Equitable Holdings Inc.	0.01%	707,196	$25.6M	Add +6.8%
JBL Jabil Inc.	0.01%	197,257	$25.6M	Add +24.1%
CX Cemex Sab-Spons ADR Part Cer	0.01%	3,151,044	$25.5M	Add +2.9%
MKTX Marketaxess Holdings Inc.	0.01%	124,623	$25.3M	Add +34.6%
TFII Tfi International Inc.	0.01%	178,479	$25.3M	Reduce -4.8%
ETR Entergy Corp.	0.01%	243,071	$25.2M	Reduce -71.7%
EFX Equifax Inc.	0.01%	115,909	$25.2M	Add +5.0%
TREX Trex Company Inc.	0.01%	283,945	$25.2M	Reduce -15.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	532,366	$25.1M	Add +3.8%
CHRD Chord Energy Corp.	0.01%	140,295	$25.1M	Add +10.5%
BF.B Brown-Forman Corp. Class B	0.01%	508,153	$24.9M	Add +36.5%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	422,479	$24.8M	Reduce -4.6%
ROL Rollins Inc.	0.01%	582,614	$24.7M	Reduce -12.4%
MKL Markel Group Inc.	0.01%	17,074	$24.5M	Add +5.0%
NWSA News Corp. Class A	0.01%	1,013,155	$24.3M	Add +1.6%
MHK Mohawk Industries Inc.	0.01%	225,127	$24.3M	Reduce -5.7%
AGI Alamos Gold Inc. Class A	0.01%	1,612,208	$24.3M	Reduce -4.5%
BLD Topbuild Corp.	0.01%	62,084	$24.2M	Reduce -7.5%
AGCO Agco Corp.	0.01%	206,917	$24.2M	Add +10.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	731,672	$24.2M	Add +504.3%
XRAY Dentsply Sirona Inc.	0.01%	782,211	$23.8M	Add +106.2%
LSXMK Liberty Media Corp.-Liber-New	0.01%	980,531	$23.7M	Reduce -16.7%
PCOR Procore Technologies Inc.	0.01%	330,981	$23.7M	Reduce -2.8%
GRC Gorman-Rupp Co.	0.01%	657,516	$23.7M	Reduce -25.8%
ERIE Erie Indemnity Company Class A	0.01%	62,251	$23.7M	Add +5.6%
CTLT Catalent Inc.	0.01%	423,885	$23.7M	Reduce -9.1%
HEI.A Heico Corp. Class A	0.01%	146,966	$23.4M	Add +40.7%
ONTO Onto Innovation Inc.	0.01%	131,406	$23.3M	Reduce -9.1%
SCCO Southern Copper Corp.	0.01%	201,983	$23.3M	Add +31.2%
BN Brookfield Corp.	0.01%	599,310	$23.1M	Reduce -50.3%
ZTO Zto Express Cayman Inc.-ADR	0.01%	1,145,618	$22.9M	Reduce -10.5%
BNTX Biontech SE-ADR	0.01%	265,812	$22.9M	Add +7.6%
LPLA LPL Financial Holdings Inc.	0.01%	87,926	$22.8M	Reduce -35.3%
MAA Mid-America Apartment Comm	0.01%	183,035	$22.8M	Reduce -4.0%
ARW Arrow Electronics Inc.	0.01%	185,834	$22.7M	Add +0.3%
EHC Encompass Health Corp.	0.01%	288,188	$22.7M	Reduce -0.6%
AFG American Financial Group Inc.	0.01%	176,251	$22.1M	Add +20.8%
BABA Alibaba Group Holding-SP ADR	0.01%	316,485	$21.8M	Add +8.0%
AMH American Homes 4 Rent- A	0.01%	621,662	$21.8M	Reduce -47.8%
EPAM Epam Systems Inc.	0.01%	87,655	$21.7M	Reduce -19.4%
CLH Clean Harbors Inc.	0.01%	112,203	$21.4M	Add +386806.9%
BURL Burlington Stores Inc.	0.01%	117,938	$21.1M	Reduce -56.3%
TAL Tal Education Group- ADR	0.01%	1,801,747	$21.0M	Reduce -4.0%
ARCB Arcbest Corp.	0.01%	154,061	$21.0M	Add +1.5%
CLF Cleveland-Cliffs Inc.	0.01%	1,006,572	$21.0M	Add +173.7%
AMED Amedisys Inc.	0.01%	228,415	$20.7M	Reduce -2.6%
DAY Dayforce Inc.	0.01%	338,889	$20.7M	Reduce -30.9%
IXN iShares Global Tech ETF	0.01%	292,500	$20.6M	New
TX Ternium SA-Sponsored ADR	0.01%	479,300	$20.6M	Reduce -0.2%
INSP Inspire Medical Systems Inc.	0.01%	84,597	$20.4M	Add +46.5%
AA Alcoa Corp.	0.01%	573,830	$20.4M	Reduce -41.1%
TWLO Twilio Inc. Class A	0.01%	342,967	$20.0M	Add +14.2%
WH Wyndham Hotels & Resorts Inc.	0.01%	287,837	$19.9M	Reduce -56.2%
WHR Whirlpool Corp.	0.01%	191,238	$19.9M	Add +110.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	290,546	$19.7M	Reduce -1.1%
CG The Carlyle Group Inc.	0.01%	451,255	$19.7M	Add +79.1%
NVT Nvent Electric PLC	0.01%	274,811	$19.7M	Reduce -0.6%
CZR Caesars Entertainment Inc.	0.01%	516,115	$19.6M	Reduce -3.0%
VST Vistra Corp.	0.01%	297,369	$19.6M	Reduce -61.6%
CYBR Cyberark Software Ltd./Israel	0.01%	81,923	$19.4M	Add +131.8%
OR Osisko Gold Royalties Ltd.	0.01%	1,178,160	$19.0M	Reduce -20.6%
HTHT H World Group Ltd.-ADR	0.01%	500,306	$18.7M	Reduce -54.7%
PEN Penumbra Inc.	0.01%	92,505	$18.7M	Reduce -17.7%
HUBB Hubbell Inc.	0.01%	47,507	$18.6M	Reduce -52.1%
GTLS Chart Industries Inc.	0.01%	124,362	$18.5M	Reduce -20.2%
PCVX Vaxcyte Inc.	0.01%	302,357	$18.3M	Reduce -8.3%
ENTG Entegris Inc.	0.01%	143,634	$18.3M	Reduce -27.7%
STX Seagate Technology Holdings	0.01%	218,237	$18.2M	Reduce -35.8%
TCOM Trip.com Group Ltd.-ADR	0.01%	371,182	$18.1M	Add +0.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	265,200	$18.0M	Add +1.0%
HOOD Robinhood Markets Inc. Class A	0.01%	1,046,116	$17.9M	Add +115.0%
VOYA Voya Financial Inc.	0.01%	261,392	$17.8M	Add +1274.8%
UDR Udr Inc.	0.01%	497,011	$17.8M	Reduce -18.6%
ZBRA Zebra Technologies Corp. Class A	0.01%	64,962	$17.7M	Reduce -13.5%
SNAP Snap Inc. Class A	0.01%	1,515,876	$17.6M	Reduce -50.8%
SEIC Sei Investments Company	0.01%	264,044	$17.4M	Reduce -30.5%
WU Western Union Co.	0.01%	1,346,101	$17.4M	Reduce -31.8%
GL Globe Life Inc.	0.01%	267,560	$17.4M	Add +38.2%
PARAA Paramount Global Class B	0.01%	1,584,009	$17.4M	Add +23.1%
UHS Universal Health Services-B	0.01%	112,846	$17.3M	Add +76.1%
RIVN Rivian Automotive Inc. Class A	0.01%	1,923,109	$17.0M	Reduce -16.4%
SBLK Star Bulk Carriers Corp.	0.01%	716,250	$16.8M	Add +214346.1%
WPC WP Carey Inc.	0.01%	307,538	$16.8M	Reduce -25.7%
VALE Vale SA-SP ADR	0.01%	1,417,138	$16.8M	Reduce -1.3%
NDSN Nordson Corp.	0.01%	64,328	$16.7M	Add +17.4%
BE Bloom Energy Corp. Class A	0.01%	1,705,338	$16.6M	Reduce -26.8%
BTG B2GOLD Corp.	0.01%	6,335,631	$16.5M	Reduce -6.1%
FNF Fidelity National Financial	0.01%	346,387	$16.5M	Add +63.7%
LAND Gladstone Land Corp.	0.01%	1,253,962	$16.5M	Add +7.1%
OTEX Open Text Corp.	0.01%	474,081	$16.5M	Reduce -71.5%
EMN Eastman Chemical Co.	0.01%	169,407	$16.3M	Add +22.8%
RBA RB Global Inc.	0.01%	218,562	$15.8M	Reduce -7.8%
ERO Ero Copper Corp.	0.01%	772,842	$15.7M	Reduce -27.2%
IEF iShares 7-10 Year Treasury B	0.01%	170,500	$15.6M	Reduce -1.0%
TFX Teleflex Inc.	0.01%	74,906	$15.5M	Add +17.4%
KNX Knight-Swift Transportation	0.01%	323,907	$15.5M	Add +25.0%
BC Brunswick Corp.	0.01%	188,511	$15.5M	Reduce -37.2%
MCHI iShares MSCI China ETF	0.01%	390,600	$15.4M	Reduce -3.1%
LNT Alliant Energy Corp.	0.01%	314,560	$15.4M	Add +23.1%
WD Walker & Dunlop Inc.	0.01%	168,869	$15.2M	Add +0.3%
Z Zillow Group Inc. Class C	0.01%	362,983	$15.2M	Add +148.3%
WFG West Fraser Timber Co. Ltd.	0.01%	193,592	$15.1M	Reduce -5.6%
HEI Heico Corp.	0.01%	76,345	$15.0M	Add +31.1%
TPR Tapestry Inc.	0.01%	370,129	$15.0M	Reduce -1.5%
RPM RPM International Inc.	0.01%	139,452	$15.0M	Reduce -59.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	926,707	$14.8M	Reduce -38.9%
NLY Annaly Capital Management Inc.	0.01%	817,956	$14.7M	Reduce -29.6%
KMX Carmax Inc.	0.01%	216,139	$14.7M	Reduce -30.0%
DKNG Draftkings Inc. Class A	0.01%	349,376	$14.5M	Reduce -72.2%
ELS Equity Lifestyle Properties	0.01%	232,820	$14.5M	Reduce -3.3%
RITM Rithm Capital Corp.	0.01%	1,360,549	$14.5M	No change
MGA Magna International Inc.	0.01%	301,043	$14.4M	Reduce -3.8%
MTN Vail Resorts Inc.	0.01%	66,734	$14.3M	Reduce -26.0%
EGO Eldorado Gold Corp.	0.01%	955,344	$14.2M	Reduce -7.0%
ACI Albertsons Cos Inc. Class A	0.01%	692,570	$14.2M	Reduce -68.1%
MNDY Monday.com Ltd.	0.01%	75,036	$13.9M	Add +903.4%
X United States Steel Corp.	0.01%	353,621	$13.8M	Add +6.4%
H Hyatt Hotels Corp. Class A	0.01%	92,326	$13.6M	Add +15.2%
COOP Mr Cooper Group Inc.	0.01%	179,813	$13.6M	Add +222.2%
CSL Carlisle Cos Inc.	0.01%	36,913	$13.6M	Add +9.0%
NCLH Norwegian Cruise Line Holdin	0.01%	740,800	$13.5M	Add +11.7%
AAL American Airlines Group Inc.	0.01%	959,784	$13.5M	Add +47.5%
IEUR iShares Core MSCI Europe ETF	0.01%	242,048	$13.4M	Add +6.1%
BBWI Bath & Body Works Inc.	0.01%	305,802	$13.4M	Reduce -51.2%
PPC Pilgrim's Pride Corp.	0.01%	375,838	$13.4M	Add +225.7%
MTRN Materion Corp.	0.01%	111,507	$13.4M	Reduce -50.4%
BILL Bill Holdings Inc.	0.01%	218,532	$13.3M	Add +17.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	135,997	$13.1M	Reduce -0.1%
CRL Charles River Laboratories	0.01%	57,702	$13.1M	Reduce -18.3%
NBIS Nebius Group NV filed as YANDEX N V	0.01%	867,649	$12.9M	No change
CVNA Carvana Co.	0.01%	181,513	$12.9M	Reduce -1.5%
HMY Harmony Gold MNG-Spon ADR	0.01%	1,408,028	$12.8M	Reduce -22.9%
AEE Ameren Corporation	0.01%	176,485	$12.8M	Reduce -62.5%
CPNG Coupang Inc.	0.01%	573,501	$12.8M	Add +58.8%
BMBL Bumble Inc. Class A	0.01%	1,237,120	$12.7M	Reduce -47.9%
BIO Bio-Rad Laboratories-A	0.01%	44,503	$12.5M	Reduce -77.1%
CDE Coeur Mining Inc.	0.01%	2,802,642	$12.4M	Reduce -22.9%
PCTY Paylocity Holding Corp.	0.01%	78,004	$12.3M	Add +2.9%
LIVN Livanova PLC	0.01%	232,412	$12.3M	Add +41.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	274,446	$12.2M	Add +100.8%
WOLF Wolfspeed Inc.	0.01%	411,212	$12.1M	Add +28.4%
BCO The Brink's Co.	0.01%	139,810	$12.1M	Reduce -1.7%
RRC Range Resources Corp.	0.01%	346,508	$12.1M	Add +256572.6%
TLT iShares 20+ Year Treasury BD	0.01%	135,000	$12.0M	Reduce -0.7%
DBX Dropbox Inc. Class A	0.01%	526,140	$12.0M	Add +42.0%
VWO Vanguard Ftse Emerging Marke	0.01%	290,162	$11.9M	Reduce -40.6%
VOO Vanguard S&P 500 ETF	0.01%	25,738	$11.8M	Add +35.1%
APLS Apellis Pharmaceuticals Inc.	0.01%	248,483	$11.8M	Add +3.0%
CCL Carnival Corp.	0.01%	831,737	$11.8M	Reduce -27.7%
BANCOLOMBIA S.A.-SPONS ADR	0.01%	364,853	$11.8M	Reduce -9.3%
KBR KBR Inc.	0.01%	188,080	$11.7M	Add +9.7%
FWONK Liberty Media Corp. Class C	0.01%	172,810	$11.6M	Add +14.1%
EQX Equinox Gold Corp.	0.01%	1,973,181	$11.6M	Add +0.6%
RVTY Revvity Inc.	0.01%	116,181	$11.5M	Reduce -16.9%
EME Emcor Group Inc.	0.00%	34,154	$11.5M	Add +183.7%
PATH Uipath Inc. Class A	0.00%	598,785	$11.4M	Reduce -53.5%
NRG NRG Energy Inc.	0.00%	161,405	$11.4M	Reduce -74.0%
CLVT Clarivate PLC	0.00%	1,634,424	$11.4M	Reduce -17.7%
WSO Watsco Inc.	0.00%	28,179	$11.3M	Add +3.3%
ENS Enersys	0.00%	125,249	$11.3M	Reduce -8.3%
IAG Iamgold Corp.	0.00%	3,038,781	$11.1M	Reduce -29.6%
PPL PPL Corp.	0.00%	405,922	$10.8M	Add +7.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	1,012,424	$10.8M	Reduce -7.4%
SKX Skechers USA Inc. Class A	0.00%	189,041	$10.7M	Reduce -32.2%
RCI Rogers Communications Inc. Class B	0.00%	280,622	$10.7M	Add +25.7%
MGM MGM Resorts International	0.00%	251,479	$10.6M	Reduce -52.5%
IBP Installed Building Products	0.00%	46,877	$10.5M	Add +17.2%
EWW iShares MSCI Mexico ETF	0.00%	161,300	$10.5M	Reduce -11.1%
HYLB Xtrackers Usd High Yield Cor	0.00%	299,878	$10.4M	Add +1453.8%
EPP iShares MSCI Pacific Ex Japa	0.00%	255,525	$10.4M	Add +2.6%
EVRG Evergy Inc.	0.00%	204,154	$10.4M	Reduce -81.6%
MIDD Middleby Corp.	0.00%	73,592	$10.4M	New
SAND Sandstorm Gold Ltd.	0.00%	1,906,434	$10.3M	Reduce -47.9%
ORI Old Republic Intl Corp.	0.00%	352,301	$10.3M	Add +17.3%
FR First Industrial Realty TR	0.00%	221,978	$10.2M	Reduce -4.2%
NGD New Gold Inc.	0.00%	5,827,562	$10.2M	Add +2231.0%
SSRM SSR Mining Inc.	0.00%	1,979,740	$10.2M	Add +49.4%
NG Novagold Resources Inc.	0.00%	3,291,040	$10.1M	Add +37.6%
HDB HDFC Bank Ltd.-ADR	0.00%	175,191	$10.1M	Reduce -41.7%
CRK Comstock Resources Inc.	0.00%	1,081,600	$10.0M	Add +9.0%
TOL Toll Brothers Inc.	0.00%	88,093	$10.0M	Reduce -32.1%
PR Permian Resources Corp. Class A	0.00%	579,859	$10.0M	Add +0.1%
EXAS Exact Sciences Corp.	0.00%	156,637	$9.9M	Reduce -17.9%
GLBE Global-E Online Ltd.	0.00%	290,866	$9.8M	Add +19.8%
VIV Telefonica Brasil-ADR	0.00%	1,056,658	$9.8M	Reduce -0.4%
SA Seabridge Gold Inc.	0.00%	646,102	$9.8M	Reduce -27.4%
TDG Transdigm Group Inc.	0.00%	8,001	$9.7M	Reduce -1.4%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	16	$9.7M	Add +6.7%
TECH Bio-Techne Corp.	0.00%	155,034	$9.6M	Reduce -31.2%
AGRO Adecoagro SA	0.00%	874,606	$9.6M	Add +32.7%
LYFT LYFT Inc. Class A	0.00%	568,736	$9.5M	Reduce -53.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	256,188	$9.5M	New
LMT Lockheed Martin Corp.	0.00%	20,659	$9.4M	Reduce -1.1%
ASAIY Sendas Distribuidora SA	0.00%	736,219	$9.2M	No change
EWY iShares MSCI South Korea ETF	0.00%	149,000	$9.2M	Add +12.2%
NARI Inari Medical Inc.	0.00%	236,954	$9.2M	Reduce -3.5%
AGNC AGNC Investment Corp.	0.00%	1,000,215	$9.1M	No change
CPA Copa Holdings SA Class A	0.00%	90,381	$9.0M	Add +6238.1%
FRPT Freshpet Inc.	0.00%	86,693	$9.0M	Add +41.0%
TXT Textron Inc.	0.00%	96,866	$9.0M	Add +17.5%
MMSI Merit Medical Systems Inc.	0.00%	125,518	$8.9M	Reduce -18.7%
OPCH Option Care Health Inc.	0.00%	286,844	$8.9M	Reduce -33.1%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	3,396,709	$8.8M	Add +40.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	78,596	$8.8M	New
MBLY Mobileye Global Inc. Class A	0.00%	279,586	$8.7M	Add +0.5%
FRT Federal Realty Invs Trust	0.00%	87,229	$8.6M	Add +15.9%
EWT iShares MSCI Taiwan ETF	0.00%	183,300	$8.6M	Add +14.7%
BKLN Invesco Senior Loan ETF	0.00%	400,000	$8.4M	No change
AFRM Affirm Holdings Inc.	0.00%	269,961	$8.4M	Reduce -33.0%
BEPC Brookfield Renewable Cor-A	0.00%	379,413	$8.4M	Add +14.3%
NWS News Corp. Class B	0.00%	337,823	$8.4M	Add +80.7%
AZPN Aspen Technology Inc.	0.00%	42,598	$8.4M	Reduce -2.2%
CRDO Credo Technology Group Holdi	0.00%	460,310	$8.3M	Add +1.4%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	767,052	$8.3M	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	1,363,141	$8.2M	Add +3.3%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	689,371	$8.2M	Add +0.8%
SEDG Solaredge Technologies Inc.	0.00%	142,574	$8.2M	Reduce -50.0%
QLYS Qualys Inc.	0.00%	49,916	$8.1M	Reduce -8.6%
AIT Applied Industrial Tech Inc.	0.00%	44,157	$8.1M	Add +109.0%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	1,995,379	$7.9M	Add +2.5%
HII Huntington Ingalls Industrie	0.00%	29,487	$7.9M	Add +15.3%
GLOB Globant SA	0.00%	44,081	$7.9M	Add +41.7%
PLUG Plug Power Inc.	0.00%	2,894,786	$7.8M	Reduce -9.3%
LDOS Leidos Holdings Inc.	0.00%	63,009	$7.8M	Add +23.3%
HUN Huntsman Corp.	0.00%	322,771	$7.7M	New
BHF Brighthouse Financial Inc.	0.00%	156,674	$7.5M	Reduce -9.1%
LADR Ladder Capital Corp.-REIT	0.00%	717,729	$7.4M	No change
ALKS Alkermes PLC	0.00%	308,672	$7.3M	Add +147.6%
BAM Brookfield Asset Mgmt-A	0.00%	190,181	$7.3M	Add +65.5%
COLD Americold Realty Trust Inc.	0.00%	318,196	$7.2M	Reduce -2.0%
G Genpact Ltd.	0.00%	233,315	$7.2M	Add +2362.9%
PWSC Powerschool Holdings Inc. Class A	0.00%	404,963	$7.1M	Reduce -16.1%
AZN Astrazeneca PLC-Spons ADR	0.00%	102,771	$7.0M	Add +32.3%
GKOS Glaukos Corp.	0.00%	73,697	$7.0M	Add +1026.9%
SKYW Skywest Inc.	0.00%	102,649	$7.0M	Add +23.0%
TEVA Teva Pharmaceutical-SP ADR	0.00%	540,471	$6.9M	Add +24.3%
HL Hecla Mining Co.	0.00%	1,304,816	$6.9M	Reduce -36.5%
LAUR Laureate Education Inc.	0.00%	488,617	$6.9M	Reduce -16.4%
GD General Dynamics Corp.	0.00%	23,852	$6.8M	Reduce -4.1%
PBR Petroleo Brasileiro-Spon ADR	0.00%	435,000	$6.8M	Reduce -10.3%
BSY Bentley Systems Inc. Class B	0.00%	129,571	$6.7M	Add +41.8%
WING Wingstop Inc.	0.00%	18,825	$6.7M	Add +659.4%
PSCI Invesco S&P Smallcap Industr	0.00%	56,272	$6.7M	Reduce -18.4%
ARVN Arvinas Inc.	0.00%	193,341	$6.6M	Reduce -1.2%
U Unity Software Inc.	0.00%	281,816	$6.6M	Reduce -39.1%
JAZZ Jazz Pharmaceuticals PLC	0.00%	60,262	$6.6M	Reduce -17.9%
NOC Northrop Grumman Corp.	0.00%	14,518	$6.6M	Reduce -3.7%
MEDP Medpace Holdings Inc.	0.00%	17,273	$6.5M	Add +19.9%
EIDO iShares MSCI Indonesia ETF	0.00%	307,100	$6.4M	New
UGI Ugi Corp.	0.00%	265,738	$6.3M	Add +39.7%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	232,265	$6.3M	Reduce -5.2%
JD Jd.com Inc.-ADR	0.00%	245,584	$6.3M	Reduce -70.3%
AIRC Apartment Income REIT Co.	0.00%	162,474	$6.2M	Reduce -53.2%
ROKU Roku Inc.	0.00%	105,185	$6.2M	Reduce -80.3%
LUV Southwest Airlines Co.	0.00%	212,290	$6.2M	Reduce -31.0%
SILV Silvercrest Metals Inc.	0.00%	814,940	$6.2M	Reduce -4.8%
GENI Genius Sports Ltd.	0.00%	1,199,411	$6.1M	Reduce -7.6%
MSEX Middlesex Water Co.	0.00%	131,030	$6.1M	Add +1.6%
ATRC Atricure Inc.	0.00%	260,993	$6.1M	Reduce -12.7%
CGAU Centerra Gold Inc.	0.00%	1,004,963	$6.1M	Add +78.2%
WIX Wix.com Ltd.	0.00%	49,768	$6.1M	Reduce -8.2%
LBTYK Liberty Global Ltd. Class C	0.00%	350,183	$6.0M	Reduce -12.4%
GRAB Grab Holdings Ltd. Class A	0.00%	1,771,220	$6.0M	Add +14.4%
CVLT Commvault Systems Inc.	0.00%	63,583	$6.0M	Add +49.9%
CNXC Concentrix Corp.	0.00%	108,806	$6.0M	Add +242.8%
SLAB Silicon Laboratories Inc.	0.00%	50,376	$5.9M	Add +125.6%
KTB Kontoor Brands Inc.	0.00%	106,667	$5.9M	Add +37.0%
PACK Ranpak Holdings Corp.	0.00%	850,313	$5.9M	Reduce -20.9%
INST Instructure Holdings Inc.	0.00%	300,576	$5.8M	Reduce -16.4%
RNR Renaissancere Holdings Ltd.	0.00%	25,921	$5.8M	Reduce -28.3%
VVR Invesco Senior Income Trust	0.00%	1,354,239	$5.8M	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	140,776	$5.7M	Reduce -48.4%
LHX L3HARRIS Technologies Inc.	0.00%	28,416	$5.7M	Reduce -8.3%
HALO Halozyme Therapeutics Inc.	0.00%	149,889	$5.7M	Add +157.9%
ERII Energy Recovery Inc.	0.00%	415,650	$5.7M	Reduce -1.9%
WYNN WYNN Resorts Ltd.	0.00%	58,790	$5.6M	Reduce -57.8%
CAE Cae Inc.	0.00%	303,815	$5.6M	Add +50.1%
GFF Griffon Corp.	0.00%	86,378	$5.6M	Add +24.2%
IPAC iShares Core MSCI Pacific Et	0.00%	93,318	$5.6M	Add +1.4%
CUBE Cubesmart	0.00%	133,289	$5.6M	Reduce -8.2%
WLK Westlake Corp.	0.00%	37,444	$5.6M	Reduce -51.1%
TFPM Triple Flag Precious Met	0.00%	356,180	$5.6M	Reduce -5.0%
ASML ASML Holding NV-NY Reg SHS	0.00%	6,225	$5.5M	Add +65.6%
REXR Rexford Industrial Realty Inc.	0.00%	125,543	$5.4M	Reduce -8.1%
KOS Kosmos Energy Ltd.	0.00%	893,890	$5.4M	No change
GFS Globalfoundries Inc.	0.00%	115,195	$5.4M	Add +9.5%
MAN Manpowergroup Inc.	0.00%	71,210	$5.3M	Reduce -53.6%
FLYW Flywire Corp.-Voting	0.00%	246,239	$5.2M	Reduce -64.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	4,244	$5.1M	Reduce -12.5%
PVH PVH Corp.	0.00%	47,428	$5.0M	Add +5.2%
EFOR Everforth Inc. filed as ASGN INC	0.00%	51,831	$5.0M	Reduce -16.4%
EWS iShares MSCI Singapore ETF	0.00%	271,000	$4.9M	New
FSM Fortuna Silver Mines Inc.	0.00%	1,086,282	$4.9M	Add +153.0%
TOST Toast Inc. Class A	0.00%	220,294	$4.9M	Add +26.9%
RYN Rayonier Inc.	0.00%	158,752	$4.8M	Add +67.1%
GSHD Goosehead Insurance Inc. Class A	0.00%	84,664	$4.8M	Add +12.9%
ARMK Aramark	0.00%	152,881	$4.8M	Reduce -15.8%
S Sentinelone Inc. Class A	0.00%	230,604	$4.8M	Add +88.5%
RIO Rio Tinto PLC-Spon ADR	0.00%	69,581	$4.6M	Reduce -34.9%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	410,332	$4.6M	Add +2.6%
IYW iShares Ustechnology ETF	0.00%	35,438	$4.6M	Reduce -42.0%
CACI Caci International Inc. Class A	0.00%	12,499	$4.6M	Add +134.5%
CWEN Clearway Energy Inc. Class C	0.00%	202,219	$4.5M	Reduce -8.7%
CGNX Cognex Corp.	0.00%	117,562	$4.5M	Reduce -41.4%
XRX Xerox Holdings Corp.	0.00%	279,205	$4.5M	Add +359.5%
LPX Louisiana-Pacific Corp.	0.00%	62,000	$4.5M	Add +105.2%
BHP BHP Group Ltd.-Spon ADR	0.00%	76,644	$4.4M	Reduce -5.5%
GOLDEN OCEAN GROUP LTD	0.00%	339,820	$4.4M	Add +4182.0%
EGP Eastgroup Properties Inc.	0.00%	27,750	$4.4M	Reduce -6.5%
SRCL Stericycle Inc.	0.00%	90,000	$4.4M	No change
NNN NNN REIT Inc.	0.00%	109,787	$4.4M	Reduce -53.9%
RRX Regal Rexnord Corp.	0.00%	27,861	$4.3M	Add +2.8%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	68,884	$4.3M	Add +6.3%
DSGX The Descartes Systems Grp	0.00%	47,054	$4.2M	Reduce -4.1%
DESP Despegar.com Corp.	0.00%	373,283	$4.2M	Reduce -12.9%
LI Li Auto Inc. - ADR	0.00%	144,431	$4.2M	Add +10.9%
PAA Plains All Amer Pipeline LP	0.00%	234,458	$4.1M	No change
HCM Hutchmed China-ADR	0.00%	251,956	$4.1M	Add +86.4%
GNW Genworth Financial Inc.	0.00%	693,027	$4.1M	Reduce -49.3%
PK Park Hotels & Resorts Inc.	0.00%	250,376	$4.0M	Add +78.0%
LAMR Lamar Advertising Co. Class A	0.00%	36,168	$4.0M	Add +412.2%
AXTA Axalta Coating Systems Ltd.	0.00%	125,847	$4.0M	No change
AGL Agilon Health Inc.	0.00%	737,647	$4.0M	Reduce -36.2%
IWF iShares Russell 1000 Growth	0.00%	11,729	$4.0M	Reduce -64.1%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	173,749	$3.9M	Add +0.8%
PTA Cohen & Steers Tax-Advantage	0.00%	213,015	$3.9M	No change
STAG Stag Industrial Inc.	0.00%	113,103	$3.9M	Reduce -7.8%
SMAR Smartsheet Inc. Class A	0.00%	103,936	$3.9M	Reduce -8.8%
LRN Stride Inc.	0.00%	67,579	$3.9M	Reduce -6.9%
BRX Brixmor Property Group Inc.	0.00%	180,638	$3.8M	Reduce -8.4%
INDV Indivior Ltd.	0.00%	202,636	$3.8M	Add +14.7%
SIRI Sirius XM Holdings Inc.	0.00%	1,226,888	$3.8M	Add +2.6%
FN Fabrinet	0.00%	22,172	$3.7M	Add +13.4%
PLAY Dave & Buster's Entertainmen	0.00%	68,199	$3.7M	New
FSV Firstservice Corp.	0.00%	24,396	$3.6M	Add +11.4%
GFL GFL Environmental Inc.-Sub VT	0.00%	110,117	$3.6M	Reduce -9.0%
EWBC East West Bancorp Inc.	0.00%	50,236	$3.6M	Add +14.7%
AMG Affiliated Managers Group	0.00%	22,788	$3.6M	Reduce -10.2%
SHO Sunstone Hotel Investors Inc.	0.00%	357,335	$3.6M	Add +115.9%
RHP Ryman Hospitality Properties	0.00%	34,285	$3.6M	Reduce -8.0%
MAG Mag Silver Corp.	0.00%	293,976	$3.6M	No change
CSGS CSG Systems Intl Inc.	0.00%	73,124	$3.5M	Add +229.0%
BRKR Bruker Corp.	0.00%	44,506	$3.5M	Reduce -53.2%
DTM DT Midstream Inc.	0.00%	55,956	$3.5M	Reduce -0.8%
AGO Assured Guaranty Ltd.	0.00%	45,651	$3.5M	Add +425.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	71,435	$3.5M	New
SAIA Saia Inc.	0.00%	6,586	$3.4M	Add +72.4%
BIDU Baidu Inc. - Spon ADR	0.00%	35,643	$3.4M	Reduce -66.8%
FSLY Fastly Inc. Class A	0.00%	272,877	$3.4M	Add +184.2%
VRNS Varonis Systems Inc.	0.00%	78,165	$3.4M	Add +7.9%
ADC Agree Realty Corp.	0.00%	60,161	$3.4M	Reduce -5.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	32,425	$3.3M	Reduce -46.5%
FRO Frontline PLC	0.00%	144,994	$3.3M	Reduce -15.3%
CRUS Cirrus Logic Inc.	0.00%	39,385	$3.3M	Add +11.8%
AR Antero Resources Corp.	0.00%	113,019	$3.3M	No change
HR Healthcare Realty Trust Inc.	0.00%	230,287	$3.2M	Reduce -78.8%
ECVT Ecovyst Inc.	0.00%	323,224	$3.2M	Reduce -6.0%
SRLN SS Blackstone Sr Loan ETF	0.00%	75,000	$3.1M	No change
GDXJ Vaneck Junior Gold Miners	0.00%	75,000	$3.1M	No change
PAGP Plains GP Holdings LP	0.00%	169,057	$3.1M	Reduce -21.7%
FYBR Frontier Communications Pare	0.00%	138,280	$3.1M	Reduce -9.7%
GGB Gerdau SA -Spon ADR	0.00%	871,508	$3.1M	No change
BOX Box Inc. Class A	0.00%	117,135	$3.1M	Add +1.0%
ENVA Enova International Inc.	0.00%	51,328	$3.1M	Add +1189.3%
ENR Energizer Holdings Inc.	0.00%	109,230	$3.1M	Add +146.5%
EXP Eagle Materials Inc.	0.00%	12,585	$3.1M	Reduce -2.9%
TENB Tenable Holdings Inc.	0.00%	68,892	$3.0M	Add +3.1%
JOYY Joyy Inc.-ADR	0.00%	92,860	$3.0M	Reduce -61.8%
GPRE Green Plains Inc.	0.00%	143,430	$3.0M	Reduce -3.2%
CMA Comerica Inc.	0.00%	59,770	$3.0M	Add +27.7%
ASO Academy Sports & Outdoors Inc.	0.00%	53,339	$3.0M	Reduce -2.6%
BFAM Bright Horizons Family Solut	0.00%	28,920	$3.0M	Reduce -26.1%
DOO BRP Inc./Ca- Sub Voting	0.00%	43,861	$3.0M	Add +157.6%
FTDR Frontdoor Inc.	0.00%	98,868	$3.0M	Reduce -77.2%
CRBG Corebridge Financial Inc.	0.00%	111,702	$3.0M	New
SKE Skeena Resources Ltd.	0.00%	632,700	$3.0M	No change
COLM Columbia Sportswear Co.	0.00%	38,717	$2.9M	Add +183.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	63,618	$2.9M	Reduce -64.5%
SONY Sony Group Corp. - SP ADR	0.00%	35,094	$2.9M	Reduce -79.5%
FCFS Firstcash Holdings Inc.	0.00%	22,104	$2.8M	Add +14.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	96,000	$2.8M	New
R Ryder System Inc.	0.00%	26,361	$2.8M	Reduce -36.7%
TRNO Terreno Realty Corp.	0.00%	51,213	$2.8M	Reduce -2.9%
JLL Jones Lang Lasalle Inc.	0.00%	16,013	$2.8M	Reduce -32.8%
EWA iShares MSCI Australia ETF	0.00%	119,600	$2.8M	Add +9.8%
PPLI People Inc. filed as IAC INC	0.00%	58,425	$2.8M	Add +41.0%
IRDM Iridium Communications Inc.	0.00%	104,991	$2.7M	Add +63.6%
XHR Xenia Hotels & Resorts Inc.	0.00%	193,970	$2.7M	Add +123.2%
DUOL Duolingo	0.00%	13,210	$2.7M	Add +112.5%
WIRE Encore Wire Corp.	0.00%	9,426	$2.7M	Add +347.8%
TBBB BBB Foods Inc. Class A	0.00%	136,436	$2.7M	New
KRG Kite Realty Group Trust	0.00%	131,048	$2.7M	Reduce -5.4%
VC Visteon Corp.	0.00%	24,328	$2.6M	Add +32.2%
GMED Globus Medical Inc. Class A	0.00%	51,290	$2.6M	Add +6.3%
AUR Aurora Innovation Inc.	0.00%	922,632	$2.6M	Add +7.0%
LCID Lucid Group Inc.	0.00%	1,033,874	$2.5M	Reduce -45.1%
OLLI Ollie's Bargain Outlet Holdi	0.00%	34,782	$2.5M	Reduce -45.3%
CHE Chemed Corp.	0.00%	4,205	$2.5M	Add +4.7%
PTON Peloton Interactive Inc. Class A	0.00%	811,767	$2.5M	Reduce -1.4%
ENVX Enovix Corp.	0.00%	413,043	$2.5M	Reduce -8.5%
SLG SL Green Realty Corp.	0.00%	50,861	$2.5M	Reduce -26.5%
CPRI Capri Holdings Ltd.	0.00%	64,963	$2.5M	Reduce -1.1%
PHIN Phinia Inc.	0.00%	65,074	$2.4M	Add +6507300.0%
ATHM Autohome Inc.-ADR	0.00%	99,345	$2.4M	Reduce -61.5%
ROIV Roivant Sciences Ltd.	0.00%	231,571	$2.4M	Add +40.9%
BCC Boise Cascade Co.	0.00%	17,676	$2.4M	Reduce -40.7%
J Jacobs Solutions Inc.	0.00%	16,667	$2.4M	Reduce -4.9%
PECO Phillips Edison & Company Inc.	0.00%	73,629	$2.4M	Reduce -1.6%
EPRT Essential Properties Realty	0.00%	93,609	$2.4M	Reduce -8.1%
FIVN FIVE9 Inc.	0.00%	40,961	$2.4M	Reduce -78.0%
HFRO Highland Opport & Income	0.00%	367,181	$2.3M	No change
INDY iShares India 50 ETF	0.00%	47,200	$2.3M	No change
DOCS Doximity Inc. Class A	0.00%	93,806	$2.3M	Reduce -74.2%
KRC Kilroy Realty Corp.	0.00%	70,845	$2.3M	Reduce -5.5%
PATK Patrick Industries Inc.	0.00%	22,133	$2.3M	New
RDN Radian Group Inc.	0.00%	77,276	$2.3M	Add +10.2%
NOVT Novanta Inc.	0.00%	15,043	$2.3M	Add +4.7%
AMRC Ameresco Inc. Class A	0.00%	121,063	$2.2M	Reduce -26.8%
CTRE Caretrust REIT Inc.	0.00%	94,133	$2.2M	Add +17.8%
USFD US Foods Holding Corp.	0.00%	44,671	$2.2M	Reduce -34.1%
REZI Resideo Technologies Inc.	0.00%	115,047	$2.2M	Add +12.3%
NXST Nexstar Media Group Inc.	0.00%	13,565	$2.2M	Reduce -11.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	47,042	$2.2M	New
KD Kyndryl Holdings Inc.	0.00%	111,013	$2.2M	Reduce -50.2%
EPI Wisdomtree India Earnings	0.00%	49,700	$2.2M	Reduce -31.4%
SKT Tanger Inc.	0.00%	80,774	$2.2M	Add +3.2%
FAF First American Financial	0.00%	39,155	$2.2M	Add +6037.1%
MOO Vaneck Agribusiness ETF	0.00%	30,000	$2.1M	No change
GTLB Gitlab Inc. Class A	0.00%	40,379	$2.1M	Reduce -63.4%
BUR Burford Capital Ltd.	0.00%	142,669	$2.1M	Add +30.8%
IRT Independence Realty Trust Inc.	0.00%	136,105	$2.1M	Reduce -8.1%
TNDM Tandem Diabetes Care Inc.	0.00%	68,348	$2.1M	New
AAON Aaon Inc.	0.00%	24,676	$2.1M	Add +11.3%
RGA Reinsurance Group of America	0.00%	11,479	$2.1M	Reduce -29.9%
FTRE Fortrea Holdings Inc.	0.00%	58,143	$2.1M	Add +3148.2%
IIPR Innovative Industrial Proper	0.00%	22,233	$2.1M	Add +0.1%
OGN Organon & Co.	0.00%	116,392	$2.1M	Reduce -1.1%
CUZ Cousins Properties Inc.	0.00%	91,976	$2.0M	Reduce -8.2%
PSN Parsons Corp.	0.00%	25,716	$2.0M	Reduce -1.5%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	147,176	$2.0M	Add +0.6%
SBRA Sabra Health Care REIT Inc.	0.00%	147,984	$2.0M	Reduce -8.3%
CIG Cia Energetica DE-Spon ADR	0.00%	814,513	$2.0M	No change
TBBK The Bancorp Inc.	0.00%	59,523	$2.0M	Reduce -69.7%
MAC The Macerich Co.	0.00%	130,214	$2.0M	Reduce -6.2%
UDMY Udemy Inc.	0.00%	197,271	$2.0M	Reduce -16.4%
FVRR Fiverr International Ltd.	0.00%	99,374	$2.0M	Reduce -14.1%
DOX Amdocs Ltd.	0.00%	23,097	$2.0M	Add +7.1%
ZD Ziff Davis Inc.	0.00%	38,706	$2.0M	Add +2.3%
MUR Murphy Oil Corp.	0.00%	43,240	$2.0M	No change
SPXC SPX Technologies Inc.	0.00%	16,549	$1.9M	Add +10.1%
PLMR Palomar Holdings Inc.	0.00%	25,000	$1.9M	New
APLE Apple Hospitality REIT Inc.	0.00%	130,078	$1.9M	Reduce -8.2%
YELP Yelp Inc.	0.00%	49,261	$1.9M	Add +6.2%
TNK Teekay Tankers Ltd. Class A	0.00%	34,917	$1.9M	Add +268.3%
LXP LXP Industrial Trust	0.00%	227,023	$1.9M	Add +0.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	55,578	$1.9M	No change
MP MP Materials Corp.	0.00%	115,000	$1.9M	No change
LECO Lincoln Electric Holdings	0.00%	7,839	$1.9M	Add +54.7%
BL Blackline Inc.	0.00%	31,953	$1.8M	Reduce -1.2%
HUBG Hub Group Inc. Class A	0.00%	47,622	$1.8M	Reduce -3.6%
BLKB Blackbaud Inc.	0.00%	24,001	$1.8M	Reduce -1.2%
LNTH Lantheus Holdings Inc.	0.00%	29,369	$1.8M	New
ALRM Alarm.com Holdings Inc.	0.00%	28,464	$1.8M	Add +24.4%
RPD RAPID7 Inc.	0.00%	41,232	$1.8M	Reduce -1.3%
EPR Epr Properties filed as EPR PPTYS	0.00%	45,023	$1.8M	Reduce -8.1%
BLDP Ballard Power Systems Inc.	0.00%	676,291	$1.8M	Add +0.8%
EEM iShares MSCI Emerging Market	0.00%	45,500	$1.8M	Add +53.7%
ESLT Elbit Systems Ltd.	0.00%	9,034	$1.8M	Add +7.3%
MPT Medical Properties Trust Inc.	0.00%	362,453	$1.8M	Reduce -9.7%
TXG 10X Genomics Inc. Class A	0.00%	62,125	$1.8M	Add +46.9%
RWT Redwood Trust Inc.	0.00%	319,402	$1.8M	Add +2.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	35,922	$1.8M	Reduce -3.0%
MSA Msa Safety Inc.	0.00%	9,633	$1.8M	New
MHO M/I Homes Inc.	0.00%	15,929	$1.8M	Reduce -81.0%
AN Autonation Inc.	0.00%	11,328	$1.8M	Reduce -78.5%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	94,000	$1.7M	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	93,509	$1.7M	Reduce -15.5%
REPL Replimune Group Inc.	0.00%	248,080	$1.7M	Add +42.2%
FCEL Fuelcell Energy Inc.	0.00%	1,850,826	$1.7M	Add +6.3%
FWONA Liberty Media Corp. Class A	0.00%	28,835	$1.7M	Add +6.3%
DK Delek US Holdings Inc.	0.00%	57,710	$1.7M	Add +5.0%
NVST Envista Holdings Corp.	0.00%	85,629	$1.7M	Add +91.6%
CWEN.A Clearway Energy Inc. Class A	0.00%	78,159	$1.6M	Reduce -9.8%
JXN Jackson Financial Inc. Class A	0.00%	25,363	$1.6M	Add +58.5%
TCN Tricon Residential Inc.	0.00%	147,198	$1.6M	Reduce -10.4%
ANDE The Andersons Inc.	0.00%	28,847	$1.6M	Reduce -8.0%
SEE Sealed Air Corp.	0.00%	50,980	$1.6M	Reduce -20.4%
FCPT Four Corners Property Trust	0.00%	70,393	$1.6M	Add +0.3%
NSA National Storage Affiliates	0.00%	45,157	$1.6M	Reduce -13.5%
IPAR Interparfums Inc.	0.00%	12,845	$1.6M	Reduce -6.5%
HE Hawaiian Electric Inds	0.00%	155,769	$1.6M	New
GAP The Gap Inc.	0.00%	75,557	$1.6M	Add +553.8%
HHH Howard Hughes Holdings Inc.	0.00%	26,000	$1.6M	New
GRP.U Granite Real Estate Investme	0.00%	30,569	$1.5M	Reduce -13.4%
HIW Highwoods Properties Inc.	0.00%	63,634	$1.5M	Reduce -7.3%
CDP Copt Defense Properties	0.00%	67,505	$1.5M	Reduce -4.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	25,052	$1.5M	Reduce -5.8%
ZGN Ermenegildo Zegna NV	0.00%	125,719	$1.5M	Reduce -33.2%
VFC VF Corp.	0.00%	115,050	$1.5M	Reduce -85.7%
DRH Diamondrock Hospitality Co.	0.00%	165,661	$1.5M	Reduce -2.2%
UE Urban Edge Properties	0.00%	88,833	$1.4M	Reduce -0.1%
BNL Broadstone Net Lease Inc.	0.00%	98,587	$1.4M	Reduce -10.5%
SPT Sprout Social Inc. Class A	0.00%	26,714	$1.4M	Reduce -2.3%
CNMD Conmed Corp.	0.00%	19,680	$1.4M	Add +7.8%
LBRDA Liberty Broadband-A	0.00%	28,126	$1.4M	Reduce -75.8%
SLM SLM Corp.	0.00%	66,158	$1.4M	Add +481.6%
CROX Crocs Inc.	0.00%	11,292	$1.4M	Add +10.3%
CAR Avis Budget Group Inc.	0.00%	13,379	$1.4M	Reduce -10.3%
PEB Pebblebrook Hotel Trust	0.00%	94,081	$1.4M	Reduce -2.8%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	68,735	$1.3M	Reduce -11.3%
AKR Acadia Realty Trust	0.00%	77,975	$1.3M	Add +6.7%
ARGX Argenx SE - ADR	0.00%	3,563	$1.3M	Add +49.1%
UPBD Upbound Group Inc.	0.00%	41,870	$1.3M	Reduce -58.8%
ANF Abercrombie & Fitch Co. Class A	0.00%	11,650	$1.3M	Add +24.9%
SON Sonoco Products Co.	0.00%	22,511	$1.3M	New
DEI Douglas Emmett Inc.	0.00%	97,098	$1.3M	Reduce -7.8%
RLI Rli Corp.	0.00%	9,171	$1.3M	New
IBKR Interactive Brokers Gro Class A	0.00%	11,321	$1.3M	Reduce -2.4%
AMBA Ambarella Inc.	0.00%	29,455	$1.3M	Add +5.6%
WTFC Wintrust Financial Corp.	0.00%	13,000	$1.2M	New
ADTN Adtran Holdings Inc.	0.00%	261,624	$1.2M	Reduce -15.1%
EWH iShares MSCI Hong Kong ETF	0.00%	83,500	$1.2M	Add +192.0%
NTLA Intellia Therapeutics Inc.	0.00%	57,328	$1.2M	Add +1.4%
FLO Flowers Foods Inc.	0.00%	50,308	$1.2M	Add +22.5%
RNG Ringcentral Inc. Class A	0.00%	41,018	$1.2M	Reduce -9.3%
ROIC Retail Opportunity Investmen	0.00%	97,567	$1.2M	Reduce -1.0%
ENSG The Ensign Group Inc.	0.00%	10,017	$1.2M	Add +33.2%
PNW Pinnacle West Capital	0.00%	15,981	$1.2M	Reduce -72.3%
ATS Ats Corp.	0.00%	36,907	$1.2M	Add +14.3%
BB Blackberry Ltd.	0.00%	415,417	$1.2M	Reduce -0.9%
BRZE Braze Inc. Class A	0.00%	29,008	$1.1M	Reduce -0.1%
RDY Dr. Reddy's Laboratories-ADR	0.00%	15,935	$1.1M	Reduce -83.6%
PRCT Procept Biorobotics Corp.	0.00%	21,702	$1.1M	No change
PEGA Pegasystems Inc.	0.00%	18,971	$1.1M	Add +465.1%
TPG TPG Inc.	0.00%	25,808	$1.1M	Reduce -14.8%
BCPC Balchem Corp.	0.00%	7,714	$1.1M	Add +27.2%
AYI Acuity Inc.	0.00%	4,417	$1.1M	Reduce -4.7%
SPB Spectrum Brands Holdings Inc.	0.00%	13,736	$1.1M	New
NTCT Netscout Systems Inc.	0.00%	56,681	$1.1M	Add +3.5%
CTS CTS Corp.	0.00%	25,023	$1.1M	Add +3.5%
TIMB Tim SA-ADR	0.00%	65,594	$1.1M	Reduce -0.8%
ST Sensata Technologies Holdplc	0.00%	32,039	$1.1M	Reduce -9.9%
SPSC SPS Commerce Inc.	0.00%	6,542	$1.1M	Add +33.9%
WWD Woodward Inc.	0.00%	7,242	$1.1M	Reduce -83.1%
MLI Mueller Industries Inc.	0.00%	20,250	$1.1M	Add +33.5%
BXMT Blackstone Mortgage Tru Class A	0.00%	57,776	$1.1M	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	32,700	$1.0M	Reduce -2.9%
ELME Elme Communities	0.00%	70,298	$1.0M	Reduce -4.2%
IDCC Interdigital Inc.	0.00%	10,613	$1.0M	Add +9.4%
JBGS JBG Smith Properties	0.00%	69,897	$1.0M	Reduce -9.0%
NNI Nelnet Inc. Class A	0.00%	10,756	$1.0M	Reduce -45.7%
HCP Hashicorp Inc. Class A	0.00%	42,944	$1.0M	Reduce -75.5%
UPWK Upwork Inc.	0.00%	89,792	$1.0M	Add +37.7%
ASX Ase Technology Holding -ADR	0.00%	96,330	$997K	No change
QS Quantumscape Corp.	0.00%	182,417	$994K	Reduce -11.3%
IEV iShares Europe ETF	0.00%	18,520	$989K	No change
MTH Meritage Homes Corp.	0.00%	6,522	$979K	Add +33.2%
IVT Inventrust Properties Corp.	0.00%	39,798	$976K	Reduce -8.0%
SYNA Synaptics Inc.	0.00%	11,879	$970K	Reduce -4.9%
RLJ RLJ Lodging Trust	0.00%	88,577	$966K	Reduce -9.9%
SQSP Squarespace Inc. Class A	0.00%	27,647	$960K	Reduce -3.2%
RH RH	0.00%	3,877	$951K	Reduce -62.5%
VRNT Verint Systems Inc.	0.00%	31,905	$928K	Add +0.1%
NVMI Nova Ltd.	0.00%	5,453	$927K	Add +126.6%
FCN Fti Consulting Inc.	0.00%	4,460	$926K	New
BECN Beacon Roofing Supply Inc.	0.00%	9,818	$917K	Reduce -3.5%
COUR Coursera Inc.	0.00%	76,442	$910K	Reduce -13.4%
CQP Cheniere Energy Partners LP	0.00%	18,609	$907K	No change
SNDR Schneider National Inc. Class B	0.00%	43,060	$892K	New
EAF Graftech International Ltd.	0.00%	602,614	$892K	Reduce -15.9%
DEA Easterly Govt Pptys Inc.	0.00%	77,983	$891K	Add +5.0%
NSIT Insight Enterprises Inc.	0.00%	4,919	$890K	Add +33.0%
FSS Federal Signal Corp.	0.00%	10,886	$887K	Add +33.6%
VRE Veris Residential Inc.	0.00%	62,461	$885K	Reduce -4.0%
ALEX Alexander & Baldwin Inc.	0.00%	55,996	$882K	Reduce -3.6%
KN Knowles Corp.	0.00%	57,658	$880K	Add +14.5%
AGR Avangrid Inc.	0.00%	23,984	$869K	Reduce -64.1%
CARG Cargurus Inc.	0.00%	40,000	$862K	New
TRIP Tripadvisor Inc.	0.00%	34,111	$861K	Reduce -36.8%
ENLT Enlight Renewable Energy Ltd.	0.00%	52,811	$860K	Add +102.7%
SMTC Semtech Corp.	0.00%	26,746	$857K	Add +10.0%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	19,650	$852K	Reduce -79.3%
SWN Southwestern Energy Co.	0.00%	117,051	$852K	No change
SCSC Scansource Inc.	0.00%	20,998	$850K	Add +4.6%
ATR Aptargroup Inc.	0.00%	6,066	$844K	Reduce -58.8%
AAT American Assets Trust Inc.	0.00%	40,687	$837K	Add +6.3%
BRY Berry Corp.	0.00%	100,000	$829K	New
SHAK Shake Shack Inc. Class A	0.00%	8,703	$829K	Add +24.3%
BND Vanguard Total Bond Market	0.00%	11,500	$813K	New
ESGE iShares Inc. iShares ESG Awar	0.00%	25,876	$810K	Reduce -56.0%
GTY Getty Realty Corp.	0.00%	30,536	$809K	Add +0.1%
PYCR Paycor HCM Inc.	0.00%	47,697	$796K	Add +1232.3%
WT Wisdomtree Inc.	0.00%	90,598	$795K	Add +524.0%
AM Antero Midstream Corp.	0.00%	57,253	$791K	Add +122.8%
LFUS Littelfuse Inc.	0.00%	3,457	$782K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	10,221	$778K	Add +35.8%
PD Pagerduty Inc.	0.00%	37,351	$778K	No change
GNL Global Net Lease Inc.	0.00%	116,611	$772K	Reduce -8.6%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	50,534	$760K	New
STEM Stem Inc.	0.00%	475,817	$757K	Reduce -2.2%
AQN Algonquin Power & Utilities	0.00%	129,310	$755K	Reduce -71.4%
EVTC Evertec Inc.	0.00%	20,205	$751K	Add +12.2%
KW Kennedy-Wilson Holdings Inc.	0.00%	89,369	$749K	Reduce -6.0%
CSR Centerspace	0.00%	11,917	$746K	Reduce -7.5%
SIG Signet Jewelers Ltd.	0.00%	7,873	$740K	Add +34.1%
M D C HLDGS INC	0.00%	11,705	$737K	Add +33.9%
ACLS Axcelis Technologies Inc.	0.00%	7,457	$733K	Reduce -75.1%
CW Curtiss-Wright Corp.	0.00%	2,944	$732K	Reduce -91.7%
NTST Netstreit Corp.	0.00%	44,021	$729K	No change
IOSP Innospec Inc.	0.00%	5,999	$725K	Reduce -32.0%
AEO American Eagle Outfitters	0.00%	32,411	$724K	Add +30.1%
CXM Sprinklr Inc. Class A	0.00%	63,056	$718K	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	292,736	$711K	Add +115.7%
BYD Boyd Gaming Corp.	0.00%	11,288	$710K	New
BOOT Boot Barn Holdings Inc.	0.00%	7,200	$710K	Reduce -66.4%
DY Dycom Industries Inc.	0.00%	5,251	$707K	Add +38.5%
PLL Piedmont Lithium Inc.	0.00%	56,724	$706K	Reduce -2.3%
EXEL Exelixis Inc.	0.00%	31,314	$704K	Reduce -82.9%
ITGR Integer Holdings Corp.	0.00%	5,971	$704K	Add +37.5%
ATEN A10 Networks Inc.	0.00%	54,749	$704K	Add +3.7%
ESRT Empire State Realty Trust-A	0.00%	77,711	$703K	Reduce -9.6%
ROG Rogers Corp.	0.00%	6,575	$700K	Add +10.3%
UAA Under Armour Inc. Class A	0.00%	105,385	$697K	Reduce -12.2%
CRI Carter's Inc.	0.00%	9,695	$692K	Reduce -84.9%
SMPL The Simply Good Foods Co.	0.00%	21,361	$692K	Add +26.2%
GRFS Grifols SA-ADR	0.00%	105,791	$692K	Add +7.9%
TDC Teradata Corp.	0.00%	18,729	$688K	Reduce -82.2%
LBTYA Liberty Global Ltd. Class A	0.00%	41,299	$686K	Reduce -13.2%
ZG Zillow Group Inc. Class A	0.00%	16,495	$678K	Reduce -63.3%
CCOI Cogent Communications Holdin	0.00%	10,735	$678K	Reduce -3.4%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	10,200	$676K	Add +4.1%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	86,806	$674K	Reduce -11.8%
ACA Arcosa Inc.	0.00%	8,729	$661K	Add +33.5%
MATX Matson Inc.	0.00%	6,230	$652K	Add +36.5%
HUDSON PAC PPTYS INC	0.00%	111,393	$648K	Add +4.5%
SONO Sonos Inc.	0.00%	38,177	$644K	Reduce -41.7%
NRIX Nurix Therapeutics Inc.	0.00%	43,755	$632K	No change
GPI Group 1 Automotive Inc.	0.00%	2,387	$628K	Reduce -62.1%
WEX Wex Inc.	0.00%	2,699	$621K	Add +1.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	16,053	$619K	Add +20.0%
IEMG iShares Core MSCI Emerging	0.00%	12,300	$618K	Add +434.8%
AEL American National Group Inc.	0.00%	11,159	$615K	Add +33.0%
REX Rex American Resources Corp.	0.00%	11,070	$612K	Reduce -31.6%
EXTR Extreme Networks Inc.	0.00%	55,746	$610K	Add +9.9%
PBH Prestige Consumer Healthcare	0.00%	8,902	$608K	Add +37.8%
SVC Service Pptys TR	0.00%	98,841	$607K	Reduce -10.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	86,874	$606K	Reduce -4.6%
BFH Bread Financial Holdings Inc.	0.00%	18,166	$603K	Reduce -84.5%
KFY Korn Ferry	0.00%	9,966	$600K	Add +41.3%
ALKT Alkami Technology Inc.	0.00%	24,893	$598K	No change
HI Hillenbrand Inc.	0.00%	12,586	$595K	Add +39.0%
FORM Formfactor Inc.	0.00%	13,970	$588K	Add +39.1%
PARR Par Pacific Holdings Inc.	0.00%	18,879	$587K	Reduce -60.2%
BDN Brandywine Realty Trust	0.00%	138,235	$586K	Add +6.0%
TPH Tri Pointe Homes Inc.	0.00%	16,862	$584K	Add +31.6%
ALTR Altair Engineering Inc. Class A	0.00%	7,226	$584K	Reduce -7.6%
MSGS Madison Square Garden Sports	0.00%	3,247	$582K	Reduce -76.5%
SAFE Safehold Inc.	0.00%	31,357	$581K	No change
NABL N-Able Inc.	0.00%	47,439	$578K	No change
TV Grupo Televisa SA-Spon ADR	0.00%	197,722	$564K	Add +9.8%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	54,501	$558K	Add +6.6%
GSK GSK PLC-Spon ADR	0.00%	14,191	$557K	New
FBP First Bancorp Puerto Rico	0.00%	33,558	$555K	Add +27.5%
RDNT Radnet Inc.	0.00%	11,543	$550K	Add +45.3%
NPO Enpro Inc.	0.00%	3,680	$549K	Add +35.7%
DIOD Diodes Inc.	0.00%	8,096	$548K	Add +23.6%
GEVO Gevo Inc.	0.00%	903,851	$544K	Add +16.6%
TEEKAY CORPORATION	0.00%	76,688	$541K	Add +30.3%
PRLB Proto Labs Inc.	0.00%	17,337	$538K	Add +7.4%
AKO.B Embotelladora Andina-ADR B	0.00%	33,268	$536K	Reduce -3.5%
OI O-I Glass Inc.	0.00%	34,680	$535K	Add +32.5%
UUUU Energy Fuels Inc.	0.00%	91,206	$534K	Reduce -10.9%
DGII Digi International Inc.	0.00%	18,005	$533K	Add +14.5%
HTZ Hertz Global Hldgs Inc.	0.00%	88,718	$531K	Reduce -10.3%
RXRX Recursion Pharmaceuticals-A	0.00%	71,622	$530K	Add +26.6%
OZK Bank Ozk	0.00%	12,097	$530K	Add +29.1%
UCB United Community Banks	0.00%	21,381	$528K	Add +33.8%
INN Summit Hotel Properties Inc.	0.00%	85,896	$527K	Add +6.3%
OMCL Omnicell Inc.	0.00%	19,308	$526K	No change
PGRE Paramount Group Inc.	0.00%	117,801	$524K	No change
ABCB Ameris Bancorp	0.00%	11,627	$521K	Add +33.3%
KVYO Klaviyo Inc. Class A	0.00%	22,239	$507K	Add +8.8%
BCH Banco DE Chile-ADR	0.00%	22,972	$507K	No change
ABM Abm Industries Inc.	0.00%	11,531	$505K	Add +32.5%
KWR Quaker Chemical Corporation	0.00%	2,685	$505K	Add +38.0%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	5,610	$503K	Add +36.3%
URBN Urban Outfitters Inc.	0.00%	13,524	$501K	Add +31.7%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	11,500	$499K	Add +74.2%
PIPR Piper Sandler Cos	0.00%	2,700	$496K	Add +32.7%
LCII Lci Industries	0.00%	4,726	$496K	Add +31.2%
LEN.B Lennar Corp. Class B	0.00%	3,558	$495K	Reduce -23.1%
SEM Select Medical Holdings Corp.	0.00%	18,660	$493K	Add +36.8%
APPN Appian Corp. Class A	0.00%	14,029	$489K	No change
LSXMA Liberty Media Corp. Class A New	0.00%	20,022	$487K	Reduce -91.8%
CVCO Cavco Industries Inc.	0.00%	1,389	$485K	Add +33.0%
BRC Brady Corporation Class A	0.00%	8,230	$484K	Add +35.8%
MEOH Methanex Corp.	0.00%	10,224	$481K	Reduce -4.5%
NXRT Nexpoint Residential	0.00%	15,254	$478K	No change
OFIX Orthofix Medical Inc.	0.00%	36,656	$477K	Add +1417.8%
SYM Symbotic Inc.	0.00%	11,809	$473K	Add +0.2%
KLIC Kulicke & Soffa Industries	0.00%	10,240	$473K	Add +33.4%
FHB First Hawaiian Inc.	0.00%	22,978	$472K	Add +37.8%
DEC Diversified Energy Co. PLC	0.00%	34,277	$471K	Add +11.8%
AROC Archrock Inc.	0.00%	24,741	$469K	Add +38.9%
ACMR Acm Research Inc. Class A	0.00%	17,000	$466K	New
MYRG MYR Group Inc./Delaware	0.00%	2,930	$465K	Add +34.2%
PLXS Plexus Corp.	0.00%	4,977	$464K	Add +40.0%
ACIW Aci Worldwide Inc.	0.00%	14,630	$461K	Reduce -5.6%
PDM Piedmont Realty Trust Inc.	0.00%	72,422	$461K	Reduce -16.1%
WGO Winnebago Industries	0.00%	7,440	$461K	Add +28.5%
MTX Minerals Technologies Inc.	0.00%	6,435	$457K	Add +34.4%
OWL Blue Owl Capital Inc.	0.00%	24,479	$450K	New
DORM Dorman Products Inc.	0.00%	5,091	$448K	Add +36.3%
INTA Intapp Inc.	0.00%	14,500	$447K	No change
LNWO Light & Wonder Inc.	0.00%	5,060	$446K	Add +4.9%
WSFS WSFS Financial Corp.	0.00%	10,636	$445K	Add +34.7%
PRGS Progress Software Corp.	0.00%	8,647	$437K	Add +31.1%
AUB Atlantic Union Bankshares Co.	0.00%	13,518	$435K	Add +33.4%
AX Axos Financial Inc.	0.00%	8,740	$430K	Add +27.5%
AGYS Agilysys Inc.	0.00%	5,258	$430K	Add +16.1%
STRA Strategic Education Inc.	0.00%	4,336	$428K	Add +22.1%
TDOC Teladoc Health Inc.	0.00%	32,169	$424K	Reduce -1.5%
CALM Cal-Maine Foods Inc.	0.00%	7,127	$422K	Add +32.9%
GVA Granite Construction Inc.	0.00%	7,797	$419K	Add +37.3%
BLMN Bloomin' Brands Inc.	0.00%	15,408	$416K	Add +37.6%
APPF Appfolio Inc. Class A	0.00%	1,959	$416K	No change
THS Treehouse Foods Inc.	0.00%	11,233	$411K	Add +24.2%
CBU Community Financial System I	0.00%	9,621	$409K	Add +38.6%
ZION Zions Bancorp NA	0.00%	10,382	$407K	Reduce -2.9%
NIKOLA CORP	0.00%	599,063	$395K	Add +0.6%
CCS Century Communities Inc.	0.00%	4,958	$391K	Add +32.5%
SFNC Simmons First Natl Corp. Class A	0.00%	21,945	$388K	Add +35.5%
TNC Tennant Co.	0.00%	3,315	$380K	Add +35.7%
ROCK Gibraltar Industries Inc.	0.00%	5,336	$379K	Add +33.2%
MYGN Myriad Genetics Inc.	0.00%	20,362	$377K	Add +23.9%
AMN Amn Healthcare Services Inc.	0.00%	6,673	$376K	Add +34.2%
TRN Trinity Industries Inc.	0.00%	14,307	$376K	Add +32.7%
RAMP Liveramp Holdings Inc.	0.00%	11,628	$374K	Add +33.8%
PBF PBF Energy Inc. Class A	0.00%	6,704	$372K	Add +116.6%
CHCT Community Healthcare Trust I	0.00%	14,771	$372K	No change
VCEL Vericel Corp.	0.00%	8,470	$371K	Add +34.7%
OSIS Osi Systems Inc.	0.00%	2,774	$371K	Reduce -83.7%
ALG Alamo Group Inc.	0.00%	1,811	$371K	Add +28.9%
DOCN Digitalocean Holdings Inc.	0.00%	11,250	$370K	Reduce -3.5%
KNSL Kinsale Capital Group Inc.	0.00%	818	$370K	New
PPBI Pacific Premier Bancorp Inc.	0.00%	17,335	$369K	Add +38.1%
MITK Mitek Systems Inc.	0.00%	30,787	$369K	Reduce -1.9%
KMT Kennametal Inc.	0.00%	15,186	$367K	Add +27.8%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	384,065	$365K	Add +67.4%
LUMINAR TECHNOLOGIES INC	0.00%	288,176	$363K	Reduce -6.3%
HNI Hni Corp.	0.00%	8,746	$361K	Add +37.6%
PLUS Eplus Inc.	0.00%	4,780	$360K	Add +35.1%
SCL Stepan Co.	0.00%	4,384	$360K	Add +38.9%
PSMT Pricesmart Inc.	0.00%	4,443	$357K	Add +29.9%
YEXT Yext Inc.	0.00%	64,806	$356K	No change
FFBC First Financial Bancorp	0.00%	16,883	$356K	Add +30.8%
EAT Brinker International Inc.	0.00%	7,842	$355K	Add +37.2%
OPLN Openlane Inc.	0.00%	20,450	$349K	Add +37.8%
BANC Banc of California Inc.	0.00%	25,094	$346K	Add +48.2%
LGIH Lgi Homes Inc.	0.00%	3,701	$346K	Add +39.7%
JOE The St Joe Co.	0.00%	6,335	$343K	Add +37.6%
ARLO Arlo Technologies Inc.	0.00%	32,167	$340K	Add +16.6%
AG First Majestic Silver Corp.	0.00%	50,000	$339K	No change
MLKN Millerknoll Inc.	0.00%	13,627	$338K	Add +36.4%
BKU Bankunited Inc.	0.00%	13,047	$338K	Add +34.4%
MYE Myers Industries Inc.	0.00%	15,850	$337K	New
CNK Cinemark Holdings Inc.	0.00%	18,599	$337K	Reduce -80.8%
SBCF Seacoast Banking Corp.	0.00%	14,929	$335K	Add +29.5%
EPAC Enerpac Tool Group Corp.	0.00%	9,645	$335K	Add +39.6%
PRG Prog Holdings Inc.	0.00%	10,834	$334K	Add +11.1%
VECO Veeco Instruments Inc.	0.00%	9,878	$332K	Add +31.6%
AZZ Azz Inc.	0.00%	4,397	$332K	Add +37.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	7,099	$328K	Add +36.6%
VRTS Virtus Investment Partners	0.00%	1,451	$326K	Add +62.7%
EPC Edgewell Personal Care Co.	0.00%	9,018	$326K	Add +37.3%
TALO Talos Energy Inc.	0.00%	24,472	$325K	Add +89.7%
THO Thor Industries Inc.	0.00%	3,236	$325K	Add +9.8%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	13,413	$323K	Add +34.9%
BARNES GROUP INC	0.00%	8,885	$321K	Add +35.7%
VIAV Viavi Solutions Inc.	0.00%	39,471	$319K	Add +37.8%
PRK Park National Corp.	0.00%	2,546	$319K	Add +34.1%
DLO Dlocal Ltd.	0.00%	20,752	$315K	Reduce -4.4%
GDEN Golden Entertainment Inc.	0.00%	9,416	$315K	New
NWN Northwest Natural Holding Co.	0.00%	8,462	$310K	Add +20.3%
SNEX Stonex Group Inc.	0.00%	4,761	$309K	Add +37.0%
HESM Hess Midstream LP Class A	0.00%	8,800	$307K	Add +11.4%
CERT Certara Inc.	0.00%	18,777	$304K	Add +32.2%
NJR New Jersey Resources Corp.	0.00%	7,180	$304K	Add +11.6%
HWKN Hawkins Inc.	0.00%	4,053	$303K	Reduce -45.8%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	327,153	$302K	Add +8.8%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	19,662	$302K	Add +49.4%
NWBI Northwest Bancshares Inc.	0.00%	27,746	$299K	Add +16.7%
HXL Hexcel Corp.	0.00%	4,840	$297K	No change
BANR Banner Corporation	0.00%	6,709	$296K	Add +32.5%
HBI Hanesbrands Inc.	0.00%	62,126	$294K	Add +38.1%
THRM Gentherm Inc.	0.00%	5,821	$292K	Add +36.4%
GWRE Guidewire Software Inc.	0.00%	2,709	$292K	Reduce -98.2%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	5,904	$292K	Add +32.0%
EHTH Ehealth Inc.	0.00%	62,947	$290K	New
ATMU Atmus Filtration Technologie	0.00%	9,311	$289K	New
STC Stewart Information Services	0.00%	4,856	$287K	Add +35.3%
RNST Renasant Corp.	0.00%	9,964	$287K	Add +36.9%
POWL Powell Industries Inc.	0.00%	2,218	$284K	Add +24.1%
CWK Cushman & Wakefield UK Holdc	0.00%	29,847	$281K	Add +39.0%
CAKE The Cheesecake Factory Inc.	0.00%	8,290	$280K	Add +32.8%
GBX Greenbrier Companies Inc.	0.00%	5,453	$280K	Add +26.6%
OFG Ofg Bancorp	0.00%	8,352	$279K	Add +38.1%
TRMK Trustmark Corp.	0.00%	10,839	$279K	Add +29.4%
PGNY Progyny Inc.	0.00%	8,740	$279K	No change
NBTB N B T Bancorp Inc.	0.00%	8,357	$278K	Add +36.2%
M Macy's Inc.	0.00%	14,602	$278K	No change
DNOW Dnow Inc.	0.00%	18,872	$278K	Add +27.2%
KALU Kaiser Aluminum Corp.	0.00%	3,069	$277K	Add +16.9%
ADUS Addus Homecare Corp.	0.00%	2,843	$276K	Add +27.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	3,600	$273K	New
CLNE Clean Energy Fuels Corp.	0.00%	121,514	$272K	Reduce -24.4%
DFIN Donnelley Financial Solution	0.00%	4,390	$271K	Add +32.9%
NVEI Nuvei Corp.-Subordinate VTG	0.00%	8,439	$271K	Add +7.1%
REEAF Ree Automotive Ltd. Class A	0.00%	66,021	$269K	New
OXM Oxford Industries Inc.	0.00%	2,606	$269K	Add +33.3%
SVM Silvercorp Metals Inc.	0.00%	75,000	$268K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	774	$267K	Reduce -54.5%
EYE National Vision Holdings Inc.	0.00%	14,223	$266K	Add +32.3%
NYT New York Times Co. Class A	0.00%	6,374	$266K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	6,879	$266K	Add +35.4%
TDS Telephone and Data Systems	0.00%	17,528	$266K	Reduce -3.1%
VOD Vodafone Group PLC-SP ADR	0.00%	31,980	$265K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	24,838	$264K	Add +36.3%
XME SS SPDR S&P Metals Mining	0.00%	4,300	$262K	New
TFIN Triumph Financial Inc.	0.00%	3,845	$262K	Add +34.0%
DVAX Dynavax Technologies Corp.	0.00%	22,942	$260K	Add +34.7%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2,600	$260K	Add +33.5%
CNA Cna Financial Corp.	0.00%	5,969	$259K	No change
HLIT Harmonic Inc.	0.00%	25,776	$258K	Add +25.3%
HIBB Hibbett Inc.	0.00%	3,598	$257K	Add +33.2%
HMN Horace Mann Educators	0.00%	7,248	$257K	Add +28.2%
USPH U.S. Physical Therapy Inc.	0.00%	2,628	$256K	Add +26.8%
WKC World Kinect Corp.	0.00%	10,555	$256K	Add +35.6%
IBTX Independent Bank Group Inc.	0.00%	6,375	$256K	Add +35.6%
CAL Caleres Inc.	0.00%	7,271	$253K	Add +20.7%
LZB La-Z-Boy Inc.	0.00%	7,601	$252K	Add +29.4%
JACK Jack in the Box Inc.	0.00%	4,327	$252K	Add +16.6%
XLE SS Energy Select Sector	0.00%	2,662	$250K	Add +635.4%
ALEC Alector Inc.	0.00%	48,918	$249K	Add +162.5%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	34,233	$248K	Add +4.5%
GLD SPDR Gold Shares	0.00%	1,125	$248K	Add +80.0%
AMWD American Woodmark Corp.	0.00%	2,720	$245K	Add +28.4%
LSPD Lightspeed Commerce Inc.	0.00%	18,845	$245K	No change
COHU Cohu Inc.	0.00%	8,329	$244K	Add +27.9%
CMPR Cimpress PLC	0.00%	2,733	$241K	No change
AVDX Avidxchange Holdings Inc.	0.00%	20,904	$241K	Reduce -6.7%
GATO Gatos Silver Inc.	0.00%	25,000	$240K	No change
HTH Hilltop Holdings Inc.	0.00%	8,212	$239K	Add +36.0%
CUBI Customers Bancorp Inc.	0.00%	5,018	$235K	Reduce -86.7%
GRBK Green Brick Partners Inc.	0.00%	4,510	$234K	Reduce -94.7%
LUMN Lumen Technologies Inc.	0.00%	176,887	$233K	Add +37.6%
KOP Koppers Holdings Inc.	0.00%	4,374	$232K	Add +25.9%
CNNE Cannae Holdings Inc.	0.00%	11,668	$228K	No change
ITB iShares U.S. Home Constructi	0.00%	2,200	$227K	Add +46.7%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	5,391	$226K	Reduce -4.8%
VHT Vanguard Health Care ETF	0.00%	893	$226K	Reduce -10.1%
UNIT Uniti Group LLC Com SHS	0.00%	42,360	$225K	Add +38.8%
HOPE Hope Bancorp Inc.	0.00%	21,317	$222K	Add +28.6%
CBRL Cracker Barrel Old Country	0.00%	3,933	$222K	Add +29.7%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	6,235	$222K	Add +38.0%
MGPI MGP Ingredients Inc.	0.00%	2,774	$220K	Add +37.1%
VSTA Vasta Platform Ltd.	0.00%	58,697	$220K	New
NBHC National Bank Hold Class A	0.00%	6,702	$220K	Add +39.5%
FCF First Commonwealth Finl Corp.	0.00%	17,154	$219K	Add +22.2%
LU Lufax Holding Ltd.-ADR	0.00%	51,272	$219K	Reduce -93.7%
PDCO Patterson Cos Inc.	0.00%	8,430	$218K	Reduce -23.4%
MLCO Melco Resorts & Entert-ADR	0.00%	34,772	$217K	Add +5036.2%
STER Sterling Check Corp.	0.00%	14,616	$216K	Reduce -8.2%
CASH Pathward Financial Inc.	0.00%	4,274	$209K	Add +28.1%
LGND Ligand Pharmaceuticals	0.00%	2,874	$208K	Add +32.8%
SAFT Safety Insurance Group Inc.	0.00%	2,625	$207K	Add +41.1%
PMT Pennymac Mortgage Investment	0.00%	15,398	$204K	Add +36.3%
XNCR Xencor Inc.	0.00%	10,673	$202K	Add +35.9%
WNC Wabash National Corp.	0.00%	8,080	$202K	Add +34.4%
NX Quanex Building Products	0.00%	5,854	$200K	Add +27.1%
SBH Sally Beauty Holdings Inc.	0.00%	18,895	$200K	Add +26.9%
STBA S & T Bancorp Inc.	0.00%	6,786	$199K	Add +36.9%
LITE Lumentum Holdings Inc.	0.00%	4,674	$198K	Reduce -90.0%
ASIX Advansix Inc.	0.00%	7,337	$198K	Add +38.5%
IRTC Irhythm Holdings Inc.	0.00%	1,760	$197K	No change
UTL Unitil Corp.	0.00%	3,990	$196K	Add +26.1%
STNE Stoneco Ltd. Class A	0.00%	12,649	$193K	Reduce -28.3%
FRSH Freshworks Inc. Class A	0.00%	10,874	$192K	Reduce -9.7%
FIZZ National Beverage Corp.	0.00%	4,284	$192K	Add +36.3%
APAM Artisan Partners Asset Ma -A	0.00%	4,500	$190K	Add +9.8%
BHE Benchmark Electronics Inc.	0.00%	6,333	$189K	Add +25.9%
PROKIDNEY CORP	0.00%	78,184	$188K	Add +8.8%
TNL Travel + Leisure Co.	0.00%	4,218	$187K	Add +12.3%
MTUS Metallus Inc.	0.00%	8,789	$187K	Add +33.6%
VBTX Veritex Holdings Inc.	0.00%	9,641	$186K	Add +37.4%
VAC Marriott Vacations World	0.00%	1,877	$186K	Reduce -98.9%
PFS Provident Financial Services	0.00%	13,407	$184K	Add +39.1%
GDX Vaneck Gold Miners ETF	0.00%	5,438	$184K	Reduce -11.4%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	24,089	$183K	Add +27.5%
AZTA Azenta Inc.	0.00%	3,619	$183K	No change
DQ Daqo New Energy Corp.-ADR	0.00%	7,944	$180K	Reduce -96.2%
HAYN Haynes International Inc.	0.00%	2,984	$180K	Add +29.8%
FBRT Franklin BSP Realty Trust Inc.	0.00%	14,567	$180K	Add +40.5%
TRMD Torm PLC-A	0.00%	5,573	$179K	Add +17.3%
CRNC Cerence Inc.	0.00%	17,224	$178K	No change
CARS Cars.com Inc.	0.00%	10,931	$177K	Add +39.8%
GNK Genco Shipping & Trading Ltd.	0.00%	8,600	$174K	Add +7.5%
TGI Triumph Group Inc.	0.00%	13,475	$174K	Add +38.9%
ECPG Encore Capital Group Inc.	0.00%	4,176	$174K	Add +40.5%
ADEA Adeia Inc.	0.00%	17,865	$174K	Add +26.8%
SLCA US Silica Holdings Inc.	0.00%	13,693	$174K	Add +32.1%
KELYA Kelly Services Inc. Class A	0.00%	7,337	$173K	Add +32.0%
WMG Warner Music Group Corp. Class A	0.00%	5,185	$172K	Add +143.8%
WWW Wolverine World Wide Inc.	0.00%	17,892	$172K	Add +29.8%
AMSF Amerisafe Inc.	0.00%	3,404	$170K	Add +39.6%
TILE Interface Inc.	0.00%	11,372	$170K	Add +37.9%
ASTE Astec Industries Inc.	0.00%	4,036	$169K	Add +37.3%
SCHL Scholastic Corp.	0.00%	4,846	$169K	Add +29.9%
NTGR Netgear Inc.	0.00%	11,928	$169K	No change
FLORA GROWTH CORP	0.00%	100,000	$168K	New
CENN Cenntro Inc.	0.00%	108,237	$168K	Add +246.8%
ALGT Allegiant Travel Co.	0.00%	2,678	$165K	Add +36.7%
PACB Pacific Biosciences of Calif	0.00%	112,869	$165K	No change
PRAA Pra Group Inc.	0.00%	6,965	$164K	Add +36.2%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	7,609	$160K	Add +33.7%
CLW Clearwater Paper Corp.	0.00%	4,049	$159K	Add +32.3%
DLX Deluxe Corp.	0.00%	8,403	$159K	Add +35.3%
PBI Pitney Bowes Inc.	0.00%	37,974	$153K	Add +29.1%
CVAC Curevac NV	0.00%	62,686	$153K	Reduce -9.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	5,978	$152K	Add +40.4%
IAUX I-80 Gold Corp.	0.00%	125,000	$150K	No change
OMAB Grupo Aeroportuario Cen-ADR	0.00%	1,990	$150K	Reduce -9.8%
DCGO Docgo Inc.	0.00%	43,611	$149K	No change
QNST Quinstreet Inc.	0.00%	9,202	$149K	Add +35.5%
MATW Matthews Intl Corp. Class A	0.00%	5,793	$149K	Add +38.9%
SPCE Virgin Galactic Holdings Inc.	0.00%	153,020	$148K	No change
BGS B&G Foods Inc.	0.00%	13,954	$148K	Add +24.8%
MNTK Montauk Renewables Inc.	0.00%	42,802	$147K	New
CCC CCC Intelligent Solutions Ho	0.00%	12,851	$147K	Reduce -8.4%
MNRO Monro Inc.	0.00%	4,905	$146K	Add +18.6%
HAIN Hain Celestial Group Inc.	0.00%	24,689	$145K	Add +11.2%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	3,352	$144K	No change
LESLIES INC	0.00%	32,261	$142K	Add +38.7%
RCUS Arcus Biosciences Inc.	0.00%	9,566	$142K	Add +42.5%
CLB Core Laboratories Inc.	0.00%	8,293	$141K	Add +40.5%
AI C3.AI Inc. Class A	0.00%	6,717	$140K	Reduce -15.1%
EMBC Embecta Corp.	0.00%	12,782	$140K	Add +35.0%
AORT Artivion Inc.	0.00%	6,921	$140K	Add +38.6%
KNTK Kinetik Holdings Inc.	0.00%	3,600	$139K	No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	4,096	$139K	Add +37.3%
SBSI Southside Bancshares Inc.	0.00%	5,091	$139K	Add +31.9%
KRNT Kornit Digital Ltd.	0.00%	8,903	$138K	Add +49.3%
SPTN Spartannash Co.	0.00%	7,060	$137K	Add +28.5%
TRUP Trupanion Inc.	0.00%	6,341	$135K	Add +3.8%
INVA Innoviva Inc.	0.00%	9,207	$135K	Add +22.6%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	4,050	$131K	Add +27.8%
GO Grocery Outlet Holding Corp.	0.00%	4,909	$130K	Reduce -95.1%
BJRI Bj's Restaurants Inc.	0.00%	4,074	$130K	Add +33.7%
IVAC Intevac Inc.	0.00%	35,360	$130K	Reduce -36.1%
PRGO Perrigo Co. PLC	0.00%	4,028	$130K	Reduce -96.0%
MD Pediatrix Medical Group Inc.	0.00%	14,701	$130K	Add +42.0%
CRTO Criteo SA-Spon	0.00%	3,768	$129K	New
BF.A Brown-Forman Corp. Class A	0.00%	2,542	$128K	Add +432.9%
JHG Janus Henderson Group PLC	0.00%	3,857	$127K	Reduce -2.4%
ETD Ethan Allen Interiors Inc.	0.00%	4,057	$127K	Add +20.1%
MQ Marqeta Inc.	0.00%	22,951	$126K	Reduce -9.4%
NVRI Enviri Corp.	0.00%	15,671	$125K	Add +35.2%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	3,613	$125K	Reduce -4.9%
TTGT Techtarget Holdings Inc.	0.00%	4,584	$125K	Add +45.5%
UNFI United Natural Foods Inc.	0.00%	13,280	$124K	Add +26.8%
GES Guess? Inc.	0.00%	4,850	$124K	Add +32.5%
VREX Varex Imaging Corp.	0.00%	7,193	$122K	Add +39.0%
NBR Nabors Industries Ltd.	0.00%	1,579	$122K	Add +36.0%
VIR Vir Biotechnology Inc.	0.00%	15,280	$122K	Add +40.7%
THRY Thryv Holdings Inc.	0.00%	5,492	$120K	Add +37.9%
QDEL Quidelortho Corp.	0.00%	3,117	$119K	No change
HSII Heidrick & Struggles Intl	0.00%	4,033	$119K	Add +40.7%
VOOG Vanguard S&P 500 Growth ETF	0.00%	405	$119K	No change
INO Inovio Pharmaceuticals Inc.	0.00%	11,606	$118K	No change
PRA Proassurance Corp.	0.00%	9,046	$118K	Add +35.6%
DIN Dine Brands Global Inc.	0.00%	2,760	$118K	Add +24.1%
DRIL-QUIP INC	0.00%	6,065	$118K	Add +39.0%
CMP Compass Minerals Internation	0.00%	8,635	$117K	Add +50.6%
RGNX Regenxbio Inc.	0.00%	7,183	$116K	Add +32.3%
FWRD Forward Air Corp.	0.00%	5,050	$115K	Add +30.0%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	8,021	$112K	Add +33.5%
ABBNY Abb Ltd.-Spon ADR	0.00%	2,338	$109K	Add +1063.2%
HFWA Heritage Financial Corp.	0.00%	6,194	$109K	Add +38.9%
MCW Mister Car Wash Inc.	0.00%	16,165	$108K	Add +34.2%
TSEM Tower Semiconductor Ltd.	0.00%	3,434	$107K	Add +11.1%
VTOL Bristow Group Inc.	0.00%	4,261	$107K	Add +36.4%
IRBTQ Irobot Corp.	0.00%	14,710	$107K	Reduce -19.0%
HOUS Anywhere Real Estate Inc.	0.00%	19,610	$106K	Add +35.5%
SMP Standard Motor Prods	0.00%	3,317	$106K	Add +34.4%
ASMB Assembly Biosciences Inc.	0.00%	7,934	$106K	No change
TXRH Texas Roadhouse Inc.	0.00%	682	$105K	Reduce -92.3%
BEAM Beam Therapeutics Inc.	0.00%	4,321	$105K	Reduce -39.7%
FL Foot Locker Inc.	0.00%	4,806	$104K	Reduce -0.5%
PREMIER INC-CLASS A	0.00%	4,685	$104K	Add +8.7%
RGP Resources Connection Inc.	0.00%	8,951	$103K	Add +31.3%
ADPT Adaptive Biotechnologies	0.00%	43,930	$103K	No change
GSG iShares S&P Gsci Commodity I	0.00%	4,600	$103K	Reduce -8.0%
HSTM Healthstream Inc.	0.00%	4,246	$102K	Add +32.1%
RKT Rocket Cos Inc. Class A	0.00%	8,783	$101K	No change
SSTK Shutterstock Inc.	0.00%	2,201	$101K	Add +18.3%
CCRN Cross Country Healthcare Inc.	0.00%	5,864	$100K	Add +42.0%
VYX NCR Voyix Corp.	0.00%	8,081	$98K	Reduce -10.9%
XFOR X4 Pharmaceuticals Inc.	0.00%	81,305	$98K	No change
TMP Tompkins Financial Corp.	0.00%	2,216	$97K	Add +36.7%
CMC Commercial Metals Co.	0.00%	1,633	$96K	Reduce -98.4%
VOOV Vanguard S&P 500 Value ETF	0.00%	555	$95K	No change
ELF Elf Beauty Inc.	0.00%	560	$94K	Reduce -93.0%
CHUY Chuy's Holdings Inc.	0.00%	3,080	$94K	Add +47.9%
RPAY Repay Holdings Corp.	0.00%	9,858	$94K	Add +21.3%
CAMT Camtek Ltd.	0.00%	1,181	$94K	New
IVW iShares S&P 500 Growth ETF	0.00%	1,089	$92K	Reduce -33.6%
DTIL Precision Biosciences Inc.	0.00%	8,521	$91K	No change
SDRL Seadrill Limited	0.00%	1,865	$91K	Add +2.6%
IMVT Immunovant Inc.	0.00%	3,214	$91K	No change
LVMUY LVMH Moet Hennessy-Unsp ADR	0.00%	504	$91K	New
ETWO E2OPEN Parent Holdings Inc.	0.00%	22,983	$90K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	3,839	$90K	No change
ALLK Allakos LLC	0.00%	82,730	$88K	No change
TRST Trustco Bank Corp. NY	0.00%	3,376	$88K	Add +32.3%
ALVO Alvotech SA	0.00%	6,700	$86K	New
FLGT Fulgent Genetics Inc.	0.00%	4,275	$86K	Add +32.3%
HIMS Hims & Hers Health Inc.	0.00%	6,945	$86K	No change
LQDT Liquidity Services Inc.	0.00%	4,953	$84K	Add +44.4%
HTLD Heartland Express Inc.	0.00%	8,135	$83K	Add +31.0%
HY Hyster-Yale Inc.	0.00%	1,395	$82K	Add +14.1%
TPICQ Tpi Composites Inc.	0.00%	30,348	$82K	No change
UI Ubiquiti Inc.	0.00%	773	$81K	Reduce -40.1%
VET Vermilion Energy Inc.	0.00%	4,789	$81K	Add +11.7%
WSR Whitestone REIT	0.00%	7,371	$81K	Add +6.3%
WRLD World Acceptance Corp.	0.00%	603	$80K	Add +39.3%
HAFC Hanmi Financial Corporation	0.00%	5,394	$79K	Add +40.9%
MEI Methode Electronics Inc.	0.00%	6,391	$79K	Add +41.5%
CPF Central Pacific Financial Co.	0.00%	4,172	$78K	Add +23.1%
PTEN Patterson-Uti Energy Inc.	0.00%	6,464	$77K	Reduce -74.4%
DXPE DXP Enterprises Inc.	0.00%	1,515	$76K	New
UFPI Ufp Industries Inc.	0.00%	607	$75K	New
LVO Liveone Inc.	0.00%	43,153	$73K	No change
CVGW Calavo Growers Inc.	0.00%	2,728	$73K	Add +28.1%
KBH KB Home	0.00%	1,023	$72K	Add +11.1%
HVT Haverty Furniture	0.00%	2,367	$72K	Add +50.8%
GGR Gogoro Inc.	0.00%	50,000	$72K	New
VNET Vnet Group Inc.-ADR	0.00%	48,439	$71K	Add +11.8%
VSXY Victoria's Secret & Co.	0.00%	4,128	$71K	Add +21.2%
UFCS United Fire Group Inc.	0.00%	3,218	$71K	Add +23.3%
CATY Cathay General Bancorp	0.00%	1,867	$71K	Add +4.8%
CLDT Chatham Lodging Trust	0.00%	7,492	$69K	Add +3.2%
LGF.B Lions Gate Entertainment-B	0.00%	7,415	$69K	No change
MOV Movado Group Inc.	0.00%	2,780	$69K	Add +39.3%
OSUR Orasure Technologies Inc.	0.00%	13,042	$68K	Add +45.3%
PTGX Protagonist Therapeutics Inc.	0.00%	2,707	$68K	Add +33.2%
BORR Borr Drilling Ltd.	0.00%	12,311	$68K	No change
GDOT Green Dot Corp. Class A	0.00%	8,006	$67K	Add +32.5%
VMEO Vimeo Inc.	0.00%	18,690	$66K	Reduce -17.9%
PEJ Invesco Leisure & Entertainm	0.00%	1,502	$65K	Reduce -50.0%
EZA iShares MSCI South Africa Et	0.00%	1,700	$65K	No change
KEZAR LIFE SCIENCES INC	0.00%	82,243	$65K	No change
RES RPC Inc.	0.00%	8,190	$63K	Add +23.6%
SSYS Stratasys Ltd.	0.00%	6,236	$62K	No change
POWI Power Integrations Inc.	0.00%	850	$61K	No change
TKR Timken Co.	0.00%	676	$59K	Reduce -0.4%
BKE The Buckle Inc.	0.00%	1,425	$57K	Reduce -2.6%
CONSOLIDATED COMM HLDGS INC	0.00%	13,232	$56K	Add +28.5%
TEX Terex Corp.	0.00%	869	$56K	No change
ENIC Enel Chile SA-ADR	0.00%	19,101	$56K	Reduce -65.0%
UA Under Armour Inc. Class C	0.00%	8,703	$55K	No change
SLVM Sylvamo Corp.	0.00%	896	$55K	Add +13.8%
PUBM Pubmatic Inc. Class A	0.00%	2,567	$55K	Reduce -25.1%
THCH TH International Ltd./Cayman	0.00%	43,090	$55K	New
APOG Apogee Enterprises Inc.	0.00%	925	$55K	No change
AGX Argan Inc.	0.00%	1,082	$55K	Reduce -32.2%
STEP Stepstone Group Inc. Class A	0.00%	1,468	$52K	Add +59.9%
AVT Avnet Inc.	0.00%	1,054	$52K	No change
OSW Onespaworld Holdings Ltd.	0.00%	4,252	$52K	No change
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	2,945	$52K	Add +34.2%
PRLD Prelude Therapeutics Inc.	0.00%	15,130	$52K	No change
PRMW Primo Water Corp.	0.00%	2,066	$51K	No change
AMKR Amkor Technology Inc.	0.00%	1,529	$49K	Add +46.2%
ASC Ardmore Shipping Corp.	0.00%	3,095	$48K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	4,795	$48K	No change
EB Eventbrite Inc. Class A	0.00%	9,225	$48K	No change
RLAY Relay Therapeutics Inc.	0.00%	7,775	$48K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	3,610	$47K	Add +54.1%
DAWN Day One Biopharmaceuticals I	0.00%	2,976	$47K	No change
DCBO Docebo Inc.	0.00%	1,030	$46K	Reduce -28.8%
WOR Worthington Enterprises Inc.	0.00%	735	$46K	Reduce -18.3%
FLNG Flex LNG Ltd.	0.00%	1,786	$45K	Reduce -70.8%
EBC Eastern Bankshares Inc.	0.00%	3,277	$45K	No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	7,486	$44K	No change
ARCT Arcturus Therapeutics Holdin	0.00%	1,661	$44K	No change
IHI iShares U.S. Medical Devices	0.00%	790	$43K	Reduce -11.2%
SNX TD Synnex Corp.	0.00%	377	$43K	Reduce -98.4%
PMVP PMV Pharmaceuticals Inc.	0.00%	26,182	$42K	No change
CANOO INC	0.00%	14,063	$42K	New
HLF Herbalife Ltd.	0.00%	4,847	$42K	No change
RMR RMR Group Inc./the - A	0.00%	1,696	$41K	No change
ALSN Allison Transmission Holding	0.00%	499	$41K	Reduce -99.7%
DNB Dun & Bradstreet Holdings Inc.	0.00%	4,025	$40K	Add +27.3%
GOOS Canada Goose Holdings Inc.	0.00%	3,526	$40K	Add +43.0%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	296	$39K	Add +86.2%
MODVQ Modivcare Inc.	0.00%	1,904	$38K	Add +25.2%
VLY Valley National Bancorp	0.00%	4,781	$38K	No change
LIONS GATE ENTMNT CORP	0.00%	3,731	$37K	No change
RVLV Revolve Group Inc. Class A	0.00%	1,942	$37K	No change
KLG WK Kellogg Co.	0.00%	1,699	$37K	Reduce -96.0%
WKHS Workhorse Group Inc.	0.00%	238,204	$36K	No change
MLAB Mesa Laboratories Inc.	0.00%	364	$36K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	10,450	$36K	Add +45.6%
VCTR Victory Capital Holding - A	0.00%	816	$35K	No change
VSH Vishay Intertechnology Inc.	0.00%	1,513	$34K	New
BALY Bally's Corp.	0.00%	2,437	$34K	Add +167.5%
NEOG Neogen Corp.	0.00%	2,859	$34K	No change
ALLOVIR INC	0.00%	45,448	$34K	No change
HCI Hci Group Inc.	0.00%	280	$32K	New
MSBI Midland States Bancorp Inc.	0.00%	1,268	$32K	No change
NLOP Net Lease Office Property	0.00%	1,362	$31K	Reduce -94.0%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	8,779	$30K	No change
OLPX Olaplex Holdings Inc.	0.00%	22,500	$30K	No change
XP XP Inc. Class A	0.00%	1,398	$29K	Reduce -97.6%
FIGS Figs Inc. Class A	0.00%	6,106	$29K	No change
TASK Taskus Inc. Class A	0.00%	2,642	$29K	No change
KFRC Kforce Inc.	0.00%	404	$28K	Reduce -2.9%
CHPT Chargepoint Holdings Inc.	0.00%	20,232	$28K	No change
XPOF Xponential Fitness Inc. Class A	0.00%	2,118	$28K	No change
ZEUS Olympic Steel Inc.	0.00%	398	$27K	Reduce -91.3%
EC Ecopetrol SA-Sponsored ADR	0.00%	2,259	$26K	No change
OLO Olo Inc. Class A	0.00%	5,414	$25K	No change
MTG Mgic Investment Corp.	0.00%	1,135	$25K	Reduce -42.7%
FG F&G Annuities & Life Inc.	0.00%	610	$25K	Reduce -50.2%
STVN Stevanato Group SPA	0.00%	848	$24K	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	2,901	$23K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	396	$23K	No change
VONE Vanguard Russell 1000	0.00%	101	$23K	No change
IWB iShares Russell 1000 ETF	0.00%	83	$23K	No change
PHR Phreesia Inc.	0.00%	1,004	$23K	Reduce -45.2%
ZAPP ELEC VEHS GROUP LTD	0.00%	148,139	$22K	No change
HUT Hut 8 Corp.	0.00%	2,763	$22K	No change
IRON Disc Medicine Inc.	0.00%	717	$22K	Add +184.5%
GHC Graham Holdings Co. Class B	0.00%	28	$21K	No change
CLCO Cool Co. Ltd.	0.00%	1,982	$21K	No change
VONV Vanguard Russell 1000 Value	0.00%	260	$20K	Add +20.4%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	2,600	$20K	No change
IWD iShares Russell 1000 Value E	0.00%	112	$20K	No change
ALK Alaska Air Group Inc.	0.00%	443	$20K	Reduce -98.7%
KIE SS SPDR S&P Insurance ETF	0.00%	400	$19K	No change
IWM iShares Russell 2000 ETF	0.00%	95	$18K	No change
EDIT Editas Medicine Inc.	0.00%	3,294	$18K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	190	$18K	No change
MDY State Street SPDR S&P Midcap	0.00%	35	$18K	No change
IJH iShares Core S&P Midcap ETF	0.00%	320	$18K	No change
DBI Designer Brands Inc. Class A	0.00%	2,098	$18K	No change
FNB FNB Corp.	0.00%	948	$13K	No change
WOOF Petco Health and Wellness Co.	0.00%	7,698	$13K	No change
AVXL Anavex Life Sciences Corp.	0.00%	3,340	$13K	No change
SPWRQ Sunpower Corp.	0.00%	5,550	$13K	No change
GCO Genesco Inc.	0.00%	408	$10K	No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	221	$10K	New
IEUS iShares MSCI Europe Small-Ca	0.00%	188	$10K	No change
DLPN Dolphin Entertainment Inc.	0.00%	8,434	$10K	New
PFGC Performance Food Group Co.	0.00%	119	$8K	No change
XPO Xpo Inc.	0.00%	65	$7K	No change
WSC Willscot Holdings Corp.	0.00%	184	$7K	Reduce -99.2%
FND Floor & Decor Holdings Inc. Class A	0.00%	63	$7K	No change
CASY Casey's General Stores Inc.	0.00%	19	$6K	No change
PXE Invesco Energy Exploration	0.00%	151	$5K	No change
FIVE Five Below	0.00%	33	$5K	No change
DSCSY Disco Corp.-Unsponsored ADR	0.00%	136	$5K	New
BP BP PLC-Spons ADR	0.00%	129	$5K	Reduce -99.9%
CHDN Churchill Downs Inc.	0.00%	40	$5K	Reduce -95.4%
INMD Inmode Ltd.	0.00%	273	$5K	New
EFA iShares MSCI Eafe ETF	0.00%	59	$5K	New
ENGIY Engie-Spon ADR	0.00%	276	$5K	New
AIQUY Air Liquide-Unsponsored ADR	0.00%	108	$4K	New
UHT Universal Health RLTY Income	0.00%	135	$4K	Reduce -98.3%
MORN Morningstar Inc.	0.00%	15	$4K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	354	$4K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	27	$4K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	99	$4K	New
THLLY Thales SA - Unsp ADR	0.00%	101	$3K	New
UL Unilever PLC	0.00%	68	$3K	New
ASMIY Asm International-NY Reg SHS	0.00%	5	$3K	New
BVVBY Bureau Veritas SA - ADR	0.00%	47	$3K	New
UNVGY Universal Music Gro-Unsp ADR	0.00%	190	$3K	New
ASCCY Asics Corp. -Unsp ADR	0.00%	55	$3K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	218	$3K	New
CABGY Carlsberg As-B-Spon ADR	0.00%	91	$2K	New
COTY Coty Inc. Class A	0.00%	225	$2K	No change
SAXPY Sampo Oyj-A SHS-Unsp ADR	0.00%	113	$2K	New
MKKGY Merck Kgaa-Sponsored ADR	0.00%	63	$2K	New
CGEMY Capgemini SE - Unsponsor ADR	0.00%	48	$2K	New
SZKMY Suzuki Motor Corp.-Uns ADR	0.00%	12	$2K	New
ING ING Groep N.V.-Sponsored ADR	0.00%	133	$2K	New
CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT	0.00%	138	$2K	New
UNCRY Unicredit SPA-ADR	0.00%	110	$2K	New
EXPGY Experian PLC-Spons ADR	0.00%	47	$2K	New
MTUAY Mtu Aero Engines-Unspon ADR	0.00%	16	$2K	New
SMMNY Siemens Healthinee-Unsp ADR	0.00%	66	$2K	New
VONOY Vonovia SE-Unsp ADR	0.00%	134	$2K	New
DWAHY Daiwa House Indus-Unsp ADR	0.00%	65	$2K	New
PAG Penske Automotive Group Inc.	0.00%	13	$2K	Reduce -99.9%
AKZOY Akzo Nobel NV-Spon ADR	0.00%	73	$2K	New
IFNNY Infineon Technologies-ADR	0.00%	53	$2K	New
RNECY Renesas Electro-Unspon ADR	0.00%	201	$2K	New
SDVKY Sandvik AB-Sponsored ADR	0.00%	76	$2K	New
DBSDY DBS Group Holdings-Spon ADR	0.00%	15	$2K	New
KBCSY KBC Groep NV-Unsp ADR	0.00%	43	$2K	New
IMCDY Imcd Group NV - Unsp ADR	0.00%	18	$2K	New
CTTAY Continental AG-Spons ADR	0.00%	214	$2K	New
WTKWY Wolters Kluwer NV-Spons ADR	0.00%	9	$1K	New
KBE SS SPDR S&P Bank ETF	0.00%	30	$1K	No change
COVTY Covestro AG-Sponsored ADR	0.00%	41	$1K	New
DHC Diversified Healthcare Trust	0.00%	450	$1K	Reduce -18.2%
Zozo Inc	0.00%	213	$1K	New
HALMY Halma PLC - Unspon ADR	0.00%	17	$1K	New
HENOY Henkel Kgaa-Spons ADR PFD	0.00%	39	$782	New
ATEYY Advantest Corp.- Spon ADR	0.00%	16	$699	New
AMPY Amplify Energy Corp.	0.00%	75	$508	No change
VEA Vanguard Ftse Developed ETF	0.00%	8	$410	New
UHAL U-Haul Holding Co.	0.00%	6	$378	No change
MASI Masimo Corp.	0.00%	2	$272	Reduce -100.0%
RCRUY Recruit Holdings Co. Ltd.-ADR	0.00%	30	$259	New
SHECY Shin-Etsu Chem-Unspon ADR	0.00%	11	$237	New
BTCT BTC Digital Ltd.	0.00%	1	$3	New
GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A filed as ESC GCI LIBERTY INC SR	0.00%	30	$0	Add +7.1%

Options reported separately and not counted above: CLVR calls ($1.8M), CIFR calls ($1.3M), ADV calls ($26K), NVDA calls ($6K), AU calls ($4K), WPM calls ($4K), AVGO calls ($4K), AEM calls ($4K), MSFT calls ($4K), INTU calls ($3K), TXN calls ($3K), NEM calls ($3K), and 1 more.

Other holdings (111): bonds, preferreds, convertibles and warrants · $472.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	37,022,000	$35.2M	No change
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	38,154,000	$31.8M	Reduce -0.6%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	17,000,000	$16.9M	No change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	15,100,000	$13.8M	New
VERINT SYSTEMS INC (VRNT 0.25 04/15/26)	NOTE 0.250% 4/1 · principal	14,649,000	$13.4M	No change
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	9,100,000	$12.9M	No change
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	12,795,000	$12.0M	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	10,000,000	$11.2M	No change
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	12,800,000	$10.8M	No change
IMAX CORP (IMAX 0.5 04/01/26)	NOTE 0.500% 4/0 · principal	10,719,000	$10.0M	No change
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	11,601,000	$9.9M	No change
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	11,672,000	$9.7M	Reduce -34.0%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	9,500,000	$9.6M	Add +18.8%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	7,000,000	$9.2M	No change
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	10,000,000	$9.0M	No change
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	8,000,000	$8.1M	Add +33.3%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	8,704,000	$8.0M	No change
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	8,000,000	$7.7M	No change
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	4,200,000	$7.7M	No change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	8,000,000	$7.5M	Reduce -0.1%
BURLINGTON STORES INC (BURL 2.25 04/15/25)	NOTE 2.250% 4/1 · principal	7,000,000	$7.2M	No change
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	6,440,000	$6.9M	No change
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	4,500,000	$6.3M	New
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	5,503,000	$5.8M	Add +162.1%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	7,000,000	$5.7M	Add +16.7%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	4,799	$5.5M	No change
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	4,300,000	$5.4M	No change
BLACKLINE INC (BL 0 03/15/26)	NOTE 3/1 · principal	6,000,000	$5.4M	No change
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	5,856,000	$5.2M	No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	5,000,000	$5.0M	No change
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	5,493,000	$5.0M	Reduce -45.0%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	4,160,000	$5.0M	Add +2500.0%
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	4,400,000	$4.9M	No change
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	5,000,000	$4.6M	No change
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	6,500,000	$4.4M	Reduce -9.7%
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	4,000,000	$4.4M	No change
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	5,000,000	$4.3M	No change
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	4,627,000	$4.2M	No change
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	4,000,000	$4.1M	No change
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	3,650,000	$4.0M	New
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	4,000,000	$3.9M	No change
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	4,100,000	$3.9M	No change
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	3,500,000	$3.8M	No change
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	3,669,000	$3.7M	No change
JOYY INC (JOYY 1.375 06/15/26)	NOTE 1.375% 6/1 · principal	3,634,000	$3.6M	Reduce -4.5%
NIO INC (NIO 0.5 02/01/27)	NOTE 0.500% 2/0 · principal	3,800,000	$3.5M	Add +13.4%
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	3,000,000	$3.4M	No change
BILIBILI INC (BILI 0.5 12/01/26)	NOTE 0.500%12/0 · principal	3,540,000	$3.4M	Add +47.5%
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	3,704,000	$3.3M	No change
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	3,500,000	$3.0M	No change
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	3,466,000	$3.0M	Reduce -36.6%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	3,200,000	$2.9M	No change
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	3,200,000	$2.8M	No change
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	2,800,000	$2.8M	No change
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	2,698,000	$2.7M	No change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	3,121,000	$2.7M	No change
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	4,000,000	$2.7M	New
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	3,365,000	$2.6M	Reduce -54.3%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	2,500,000	$2.5M	New
IQIYI INC (IQ 6.5 03/15/28)	NOTE 6.500% 3/1 · principal	2,600,000	$2.4M	New
JAMF HOLDING CORP (JAMF 0.125 09/01/26)	NOTE 0.125% 9/0 · principal	2,736,000	$2.4M	No change
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	2,300,000	$2.4M	New
REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27)	NOTE 1.750% 2/1 · principal	3,432,000	$2.4M	No change
WIX LTD (WIX 0 08/15/25)	NOTE 8/1 · principal	2,545,000	$2.3M	No change
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	3,100,000	$2.3M	No change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	2,000,000	$2.2M	No change
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	2,176,000	$2.0M	No change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	2,302,000	$2.0M	No change
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	1,960,000	$2.0M	No change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	1,947,000	$2.0M	No change
CLARIVATE PLC (CLVT 5.25 06/01/24 A)	5.25% PFD CONV A	64,286	$1.8M	No change
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	2,000,000	$1.8M	New
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	2,017,000	$1.8M	Reduce -84.1%
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	2,100,000	$1.7M	No change
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	1,781,000	$1.6M	No change
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	3,000,000	$1.5M	Reduce -80.0%
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	1,709,000	$1.5M	No change
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	1,500,000	$1.3M	New
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	1,508,000	$1.3M	Reduce -57.0%
CHEGG INC (CHGG 0.125 03/15/25)	NOTE 0.125% 3/1 · principal	1,213,000	$1.1M	No change
IQIYI INC (IQ 4 12/15/26)	NOTE 4.000%12/1 · principal	1,100,000	$1.1M	Reduce -56.0%
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	1,075,000	$976K	Reduce -45.6%
JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24)	NOTE 1.500% 8/1 · principal	970,000	$956K	Reduce -13.4%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	1,000,000	$941K	No change
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	871,000	$885K	Add +52.5%
NIO INC (NIO 0 02/01/26)	NOTE 2/0 · principal	712,000	$709K	Reduce -66.8%
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	818,000	$661K	No change
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	580,000	$622K	No change
INSMED INC (INSM 1.75 01/15/25)	NOTE 1.750% 1/1 · principal	510,000	$545K	No change
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	567,000	$531K	No change
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	481,000	$528K	Reduce -0.3%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	515,000	$518K	New
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	525,000	$486K	No change
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	467,000	$478K	New
FIVE9 INC (FIVN 0.5 06/01/25)	NOTE 0.500% 6/0 · principal	507,000	$475K	Reduce -83.1%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	454,000	$406K	Reduce -81.5%
CHEGG INC (CHGG 0 09/01/26)	NOTE 9/0 · principal	491,000	$406K	Reduce -93.5%
LYFT INC (LYFT 1.5 05/15/25)	NOTE 1.500% 5/1 · principal	411,000	$395K	No change
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25)	NOTE 2.000% 2/1 · principal	380,000	$389K	No change
RINGCENTRAL INC (RNG 0 03/01/25)	NOTE 3/0 · principal	376,000	$355K	No change
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24)	NOTE 11/1 · principal	231,000	$352K	Reduce -89.9%
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	135,000	$312K	No change
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	100,000	$282K	No change
NEOGENOMICS INC (NEO 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	255,000	$241K	No change
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	NOTE 0.125%11/1 · principal	174,000	$180K	No change
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	159,000	$176K	Reduce -91.5%
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	173,000	$158K	Reduce -97.2%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	168,000	$146K	No change
MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/25)	NOTE 1.625% 2/1 · principal	38,000	$144K	No change
OMNICELL INC (OMCL 0.25 09/15/25)	NOTE 0.250% 9/1 · principal	150,000	$141K	Reduce -96.4%
JARDEN CORP (JAH 1.125 03/15/34)	NOTE 1.125% 3/1 · principal	200,000	$120K	No change

Total filed on the 13F, all lines: $232.7B.

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -2.1%	3.13%	−0.58
TSLA Tesla Inc.	Reduce -1.6%	0.55%	−0.36
MSFT Microsoft Corp.	Reduce -6.5%	5.42%	−0.22
UNH Unitedhealth Group Inc.	Reduce -12.4%	0.70%	−0.21
EA Electronic Arts Inc.	Reduce -36.1%	0.22%	−0.18
ABBV Abbvie Inc.	Reduce -21.1%	0.45%	−0.14
GILD Gilead Sciences Inc.	Reduce -9.7%	0.28%	−0.13
HD Home Depot Inc.	Reduce -5.3%	0.83%	−0.12
TEAM Atlassian Corp. Class A	Reduce -61.2%	0.05%	−0.10
WFC Wells Fargo & Co.	Reduce -50.0%	0.14%	−0.10
VRSK Verisk Analytics Inc.	Reduce -59.0%	0.06%	−0.10
PLD Prologis Inc.	Reduce -6.9%	0.22%	−0.09
TMO Thermo Fisher Scientific Inc.	Reduce -11.5%	0.52%	−0.09
TXN Texas Instruments Inc.	Reduce -13.0%	0.35%	−0.08
MSCI MSCI Inc.	Reduce -46.9%	0.07%	−0.08
ADSK Autodesk Inc.	Reduce -19.8%	0.16%	−0.07
TJX TJX Companies Inc.	Reduce -9.9%	0.45%	−0.07
AMT American Tower Corp.	Reduce -4.8%	0.21%	−0.07
HPE Hewlett Packard Enterprise	Reduce -55.3%	0.05%	−0.07
HSY The Hershey Co.	Reduce -36.0%	0.09%	−0.07
MDT Medtronic PLC	Reduce -20.7%	0.14%	−0.06
CI The Cigna Group	Reduce -22.3%	0.32%	−0.06
BAC Bank of America Corp.	Reduce -17.0%	0.33%	−0.06
KVUE Kenvue Inc.	Reduce -44.0%	0.06%	−0.06
ACN Accenture PLC Class A	Reduce -2.7%	0.39%	−0.06
HES Hess Corp.	Reduce -42.7%	0.09%	−0.06
BIIB Biogen Inc.	Reduce -18.0%	0.08%	−0.06
CMCSA Comcast Corp. Class A	Reduce -14.0%	0.18%	−0.06
FERG Ferguson Jersey Ltd.	Reduce -30.7%	0.16%	−0.06
EXC Exelon Corp.	Reduce -45.2%	0.06%	−0.06
ROK Rockwell Automation Inc.	Reduce -9.2%	0.19%	−0.05
BNY Bank of New York Mellon Corp.	Reduce -18.9%	0.22%	−0.05
INTU Intuit Inc.	Reduce -7.1%	0.43%	−0.05
MRSH Marsh & McLennan Cos	Reduce -27.9%	0.14%	−0.05
MCK McKesson Corp.	Reduce -33.5%	0.11%	−0.05
PNC PNC Financial Services Group	Reduce -35.2%	0.07%	−0.05
BKR Baker Hughes Co.	Reduce -16.8%	0.21%	−0.05
AWK American Water Works Co. Inc.	Reduce -2.1%	0.25%	−0.05
ULTA Ulta Beauty Inc.	Reduce -17.9%	0.11%	−0.05
UPS United Parcel Service Class B	Reduce -11.7%	0.15%	−0.05
DB Deutsche Bank AG-Registered	Reduce -24.3%	0.22%	−0.05
CAT Caterpillar Inc.	Reduce -23.8%	0.38%	−0.05
MTCH Match Group Inc.	Reduce -55.5%	0.02%	−0.04
BX Blackstone Inc.	Reduce -45.9%	0.05%	−0.04
ADP Automatic Data Processing	Reduce -11.8%	0.30%	−0.04
BSX Boston Scientific Corp.	Reduce -19.1%	0.32%	−0.04
HUM Humana Inc.	Reduce -3.7%	0.08%	−0.04
JKHY Jack Henry & Associates Inc.	Reduce -50.6%	0.04%	−0.04
CHTR Charter Communications Inc. Class A	Reduce -48.5%	0.02%	−0.04
DHI D.R. Horton Inc.	Reduce -40.2%	0.05%	−0.04

Portfolio Buys Q4 2023 → Q1 2024


AMZN Amazon.com Inc.	Add +27.0%	3.81%	+1.16
META Meta Platforms Inc. Class A	Add +24.7%	1.83%	+0.73
GOOGL Alphabet Inc. Class A	Add +18.7%	2.31%	+0.47
GOOG Alphabet Inc. Class C	Add +10.2%	1.84%	+0.26
LLY Eli Lilly & Co.	Add +8.5%	1.31%	+0.25
COST Costco Wholesale Corp.	Add +69.1%	0.50%	+0.21
QCOM Qualcomm Inc.	Add +20.6%	0.71%	+0.18
NFLX Netflix Inc.	Add +22.0%	0.50%	+0.16
DIS The Walt Disney Co.	Add +5.0%	0.69%	+0.14
AMAT Applied Materials Inc.	Add +16.6%	0.44%	+0.13
IBM Intl Business Machines Corp.	Add +10.4%	0.72%	+0.12
PEP Pepsico Inc.	Add +22.8%	0.62%	+0.11
AVGO Broadcom Inc.	Add +4.7%	0.71%	+0.10
VRTX Vertex Pharmaceuticals Inc.	Add +31.8%	0.61%	+0.09
VLTO Veralto Corp.	Add +54.9%	0.21%	+0.09
UBER Uber Technologies Inc.	Add +15.6%	0.35%	+0.08
UNP Union Pacific Corp.	Add +38.8%	0.34%	+0.07
PCAR Paccar Inc.	Add +79.2%	0.13%	+0.07
KHC The Kraft Heinz Co.	Add +123.6%	0.13%	+0.07
CL Colgate-Palmolive Co.	Add +11.6%	0.52%	+0.07
KO The Coca-Cola Co.	Add +22.7%	0.50%	+0.06
KR Kroger Co.	Add +95.6%	0.11%	+0.06
GS Goldman Sachs Group Inc.	Add +19.0%	0.38%	+0.06
MCD McDonald's Corp.	Add +43.6%	0.28%	+0.06
SLB SLB Ltd.	Add +15.9%	0.44%	+0.06
ORLY O'reilly Automotive Inc.	Add +5.2%	0.37%	+0.06
CB Chubb Ltd.	Add +42.3%	0.18%	+0.06
RACE Ferrari NV	Add +0.9%	0.43%	+0.06
SMIN iShares MSCI India Small-Cap	New	0.05%	+0.05
KLAC KLA Corp.	Add +11.5%	0.28%	+0.05
DKS Dick's Sporting Goods Inc.	Add +125.5%	0.07%	+0.05
TECK Teck Resources Ltd.-CLS B	Add +5.8%	0.27%	+0.05
V Visa Inc. Class A	Add +8.3%	0.80%	+0.05
CRWD CrowdStrike Holdings Inc. Class A	Add +28.4%	0.20%	+0.05
CTVA Corteva Inc.	Add +120.7%	0.08%	+0.05
PG The Procter & Gamble Co.	Add +7.7%	0.62%	+0.05
ES Eversource Energy	Add +101.4%	0.09%	+0.04
ALC Alcon Inc.	Add +35.3%	0.18%	+0.04
CMG Chipotle Mexican Grill Inc.	Add +7.0%	0.18%	+0.04
DLTR Dollar Tree Inc.	Add +219.0%	0.07%	+0.04
LYB Lyondellbasell Indu Class A	Add +49.4%	0.13%	+0.04
NVO Novo-Nordisk A/S-Spons ADR	Add +45.0%	0.11%	+0.04
P Everpure Inc. Class A	Add +9.3%	0.12%	+0.04
INTC Intel Corp.	Add +57.6%	0.42%	+0.04
ORCL Oracle Corp.	Add +10.1%	0.25%	+0.04
FLUT Flutter Entertainment PLC-Di	New	0.04%	+0.04
REGN Regeneron Pharmaceuticals	Add +15.6%	0.41%	+0.03
ALL Allstate Corp.	Add +79.6%	0.07%	+0.03
MRVL Marvell Technology Inc.	Add +30.0%	0.15%	+0.03
ECL Ecolab Inc.	Add +10.9%	0.19%	+0.03

Notes & Other Activity Q4 2023 → Q1 2024


DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	Reduce -0.6%	38,154,000	$31.8M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	New	15,100,000	$13.8M
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	Reduce -34.0%	11,672,000	$9.7M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Add +18.8%	9,500,000	$9.6M
SPLUNK INC (SPLK 1.125 09/15/25)	NOTE 1.125% 9/1 · principal	Sold out	8,000,000	$8.9Mbefore exit
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	Add +33.3%	8,000,000	$8.1M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	Reduce -0.1%	8,000,000	$7.5M
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	New	4,500,000	$6.3M
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	Add +162.1%	5,503,000	$5.8M
SPLUNK INC (SPLK 1.125 06/15/27)	NOTE 1.125% 6/1 · principal	Sold out	5,917,000	$5.7Mbefore exit
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	Add +16.7%	7,000,000	$5.7M
SPIRIT AIRLINES INC (SAVE 1 05/15/26)	NOTE 1.000% 5/1 · principal	Sold out	7,847,000	$5.3Mbefore exit
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	Reduce -45.0%	5,493,000	$5.0M
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	Add +2500.0%	4,160,000	$5.0M
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	Reduce -9.7%	6,500,000	$4.4M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	New	3,650,000	$4.0M
JOYY INC (JOYY 1.375 06/15/26)	NOTE 1.375% 6/1 · principal	Reduce -4.5%	3,634,000	$3.6M
NIO INC (NIO 0.5 02/01/27)	NOTE 0.500% 2/0 · principal	Add +13.4%	3,800,000	$3.5M
BILIBILI INC (BILI 0.5 12/01/26)	NOTE 0.500%12/0 · principal	Add +47.5%	3,540,000	$3.4M
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	Reduce -36.6%	3,466,000	$3.0M
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	Sold out	3,000,000	$2.9Mbefore exit
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	New	4,000,000	$2.7M
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	Reduce -54.3%	3,365,000	$2.6M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	New	2,500,000	$2.5M
IQIYI INC (IQ 6.5 03/15/28)	NOTE 6.500% 3/1 · principal	New	2,600,000	$2.4M
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	New	2,300,000	$2.4M
SUNRUN INC (RUN 0 02/01/26)	NOTE 2/0 · principal	Sold out	2,800,000	$2.2Mbefore exit
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28)	NOTE 2.625% 2/1 · principal	Sold out	3,500,000	$2.1Mbefore exit
LIVEPERSON INC (LPSN 0.75 03/01/24)	NOTE 0.750% 3/0 · principal	Sold out	2,030,000	$2.0Mbefore exit
DOCUSIGN INC (DOCU 0 01/15/24)	NOTE 1/1 · principal	Sold out	1,815,000	$1.8Mbefore exit
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	New	2,000,000	$1.8M
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	Reduce -84.1%	2,017,000	$1.8M
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	Reduce -80.0%	3,000,000	$1.5M
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	New	1,500,000	$1.3M
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	Reduce -57.0%	1,508,000	$1.3M
IQIYI INC (IQ 4 12/15/26)	NOTE 4.000%12/1 · principal	Reduce -56.0%	1,100,000	$1.1M
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	Reduce -45.6%	1,075,000	$976K
JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24)	NOTE 1.500% 8/1 · principal	Reduce -13.4%	970,000	$956K
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	Add +52.5%	871,000	$885K
NIO INC (NIO 0 02/01/26)	NOTE 2/0 · principal	Reduce -66.8%	712,000	$709K
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	Reduce -0.3%	481,000	$528K
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	New	515,000	$518K
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	New	467,000	$478K
FIVE9 INC (FIVN 0.5 06/01/25)	NOTE 0.500% 6/0 · principal	Reduce -83.1%	507,000	$475K
LIVEPERSON INC (LPSN 0 12/15/26)	NOTE 12/1 · principal	Sold out	644,000	$425Kbefore exit
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	Reduce -81.5%	454,000	$406K
CHEGG INC (CHGG 0 09/01/26)	NOTE 9/0 · principal	Reduce -93.5%	491,000	$406K
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24)	NOTE 11/1 · principal	Reduce -89.9%	231,000	$352K
VIAVI SOLUTIONS INC (VIAV 1 03/01/24)	NOTE 1.000% 3/0 · principal	Sold out	181,000	$177Kbefore exit
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	Reduce -91.5%	159,000	$176K

Showing the first 50 of 52.

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026Amended	1,984	$414.7B	NVDA, AAPL, MSFT, TTE, AMZN
Q1 2026	1,963	$367.1B	NVDA, TTE, AAPL, MSFT, AMZN
Q4 2025	1,781	$329.3B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025	1,558	$311.1B	NVDA, MSFT, AAPL, AMZN, TSLA
Q2 2025	1,583	$287.4B	NVDA, MSFT, AAPL, AMZN, TSLA
Q1 2025	2,093	$274.3B	MSFT, AAPL, NVDA, AMZN, GOOGL
Q4 2024	2,038	$287.2B	NVDA, MSFT, AAPL, AMZN, GOOGL
Q3 2024	1,845	$270.9B	NVDA, MSFT, AAPL, AMZN, LLY
Q2 2024	1,812	$260.5B	MSFT, NVDA, AAPL, AMZN, GOOGL
Q1 2024	1,875	$232.2B	MSFT, NVDA, AMZN, AAPL, GOOGL