Amundi

Name: Amundi 13F holdings, Q2 2024
Creator: Amundi
Published: 2024-08-14

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Amundi reported 1,812 stock positions worth $260.5 billion. Its top holding was Microsoft (MSFT) at 5.5% of the portfolio, followed by Nvidia (NVDA, 5.1%) and Apple (AAPL, 4.4%). Compared with Q1 2024, it opened 125 new positions, sold out of 190, added to 624 and reduced 972. The biggest buy was Apple (AAPL, shares +19%) and the biggest sale Meta Platforms Class A (META, shares −37%).

Most Recent 13F: Q2 2026
Location: Paris, I0
CIK: 0001330387
Portfolio Value: $260.5B (Q2 2024)
SEC Filing: 0000950123-24-008540 ↗ filed Aug 14, 2024

Holdings Value

Holdings 1,812 stocks · $260.5B


MSFT Microsoft Corp.	5.51%	31,179,735	$14.4B	Add +0.2%
NVDA Nvidia Corp.	5.11%	103,793,892	$13.3B	Reduce -0.7%
AAPL Apple Inc.	4.40%	51,814,186	$11.5B	Add +18.9%
AMZN Amazon.com Inc.	3.84%	50,625,683	$10.0B	Add +2.6%
GOOGL Alphabet Inc. Class A	2.14%	30,059,174	$5.6B	Reduce -12.4%
GOOG Alphabet Inc. Class C	1.64%	22,815,673	$4.3B	Reduce -15.9%
LLY Eli Lilly & Co.	1.38%	3,992,289	$3.6B	Reduce -1.8%
XOM Exxon Mobil Corp.	1.11%	25,304,596	$2.9B	Add +44.3%
AMD Advanced Micro Devices	1.11%	17,699,625	$2.9B	Add +16.9%
AVGO Broadcom Inc.	1.06%	1,596,452	$2.8B	Add +21.7%
META Meta Platforms Inc. Class A	1.05%	5,364,615	$2.7B	Reduce -36.7%
TSLA Tesla Inc.	1.01%	10,659,256	$2.6B	Add +25.9%
ADBE Adobe Inc.	0.95%	4,345,269	$2.5B	Add +12.2%
MA Mastercard Inc. Class A	0.95%	5,526,737	$2.5B	Add +25.4%
HD Home Depot Inc.	0.82%	6,423,505	$2.1B	Add +11.3%
QCOM Qualcomm Inc.	0.80%	10,255,202	$2.1B	Add +1.5%
V Visa Inc. Class A	0.78%	7,583,850	$2.0B	Add +11.1%
COST Costco Wholesale Corp.	0.75%	2,255,688	$1.9B	Add +37.8%
UNH Unitedhealth Group Inc.	0.74%	3,936,631	$1.9B	Add +19.6%
STLA Stellantis NV	0.73%	95,986,882	$1.9B	Add +11.9%
CVX Chevron Corp.	0.71%	11,797,168	$1.8B	Add +5.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.64%	9,425,800	$1.7B	Add +2.3%
VRTX Vertex Pharmaceuticals Inc.	0.63%	3,504,059	$1.6B	Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B	0.63%	4,025,451	$1.6B	Add +92.7%
MRK Merck & Co. Inc.	0.63%	12,948,809	$1.6B	Add +2.2%
JNJ Johnson & Johnson	0.62%	11,025,987	$1.6B	Add +10.4%
INTU Intuit Inc.	0.61%	2,394,788	$1.6B	Add +44.9%
UBER Uber Technologies Inc.	0.59%	21,677,212	$1.5B	Add +92.7%
CRM Salesforce Inc.	0.58%	5,832,204	$1.5B	Reduce -0.0%
ORCL Oracle Corp.	0.55%	9,842,949	$1.4B	Add +95.0%
PFE Pfizer Inc.	0.53%	50,152,871	$1.4B	Add +8.2%
PG The Procter & Gamble Co.	0.53%	8,459,715	$1.4B	Reduce -7.9%
LRCX Lam Research Corp.	0.53%	1,266,211	$1.4B	Add +12.8%
PEP Pepsico Inc.	0.52%	8,346,135	$1.4B	Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.51%	13,499,768	$1.3B	Reduce -4.5%
ISRG Intuitive Surgical Inc.	0.50%	3,009,628	$1.3B	Add +9.2%
CSCO Cisco Systems Inc.	0.50%	27,527,292	$1.3B	Add +29.0%
TMO Thermo Fisher Scientific Inc.	0.49%	2,374,093	$1.3B	Add +7.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.48%	30,752,111	$1.3B	Add +45.2%
AMAT Applied Materials Inc.	0.47%	5,050,750	$1.2B	Reduce -3.4%
JPM JPMorgan Chase & Co.	0.47%	5,832,728	$1.2B	Add +16.9%
WMT Walmart Inc.	0.46%	17,738,116	$1.2B	Add +67.3%
KO The Coca-Cola Co.	0.46%	18,983,145	$1.2B	Reduce -3.5%
GS Goldman Sachs Group Inc.	0.46%	2,565,133	$1.2B	Add +18.1%
BSX Boston Scientific Corp.	0.45%	15,432,137	$1.2B	Add +39.2%
ABBV Abbvie Inc.	0.45%	7,109,522	$1.2B	Add +12.8%
NFLX Netflix Inc.	0.45%	1,699,931	$1.2B	Reduce -11.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.44%	10,367,661	$1.1B	Reduce -7.5%
LIN Linde PLC	0.43%	2,590,176	$1.1B	Add +9.7%
REGN Regeneron Pharmaceuticals	0.42%	1,064,318	$1.1B	Add +0.7%
DHR Danaher Corp.	0.42%	4,523,826	$1.1B	Reduce -7.3%
NOW ServiceNow Inc.	0.41%	1,351,018	$1.1B	Add +52.1%
MU Micron Technology Inc.	0.41%	7,747,892	$1.1B	Add +198.0%
VZ Verizon Communications Inc.	0.40%	25,449,986	$1.0B	Add +30.8%
BKNG Booking Holdings Inc.	0.40%	265,057	$1.0B	Reduce -10.2%
TXN Texas Instruments Inc.	0.40%	5,202,456	$1.0B	Add +5.2%
AMGN Amgen Inc.	0.40%	3,341,868	$1.0B	Reduce -0.8%
RACE Ferrari NV	0.39%	2,414,514	$1.0B	Reduce -0.3%
TFC Truist Financial Corp.	0.38%	25,533,524	$992.5M	Reduce -2.0%
INTC Intel Corp.	0.38%	31,467,554	$982.7M	Add +12.0%
SPGI S&P Global Inc.	0.37%	2,141,764	$962.6M	Add +4.1%
KLAC KLA Corp.	0.37%	1,119,838	$955.4M	Add +9.2%
APH Amphenol Corp. Class A	0.36%	13,865,081	$939.4M	Add +9.1%
CL Colgate-Palmolive Co.	0.35%	9,370,117	$899.0M	Reduce -32.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.34%	18,934,824	$895.7M	Reduce -5.0%
MSI Motorola Solutions Inc.	0.33%	2,250,352	$868.2M	Add +0.3%
UNP Union Pacific Corp.	0.33%	3,843,530	$867.0M	Add +12.2%
ICE Intercontinental Exchange Inc.	0.33%	6,075,686	$855.9M	Add +3.4%
ACN Accenture PLC Class A	0.33%	2,781,738	$849.6M	Reduce -2.0%
ANET Arista Networks Inc.	0.33%	2,318,786	$847.2M	Add +5.7%
ORLY O'reilly Automotive Inc.	0.31%	792,230	$810.2M	Add +1.7%
PYPL PayPal Holdings Inc.	0.30%	13,153,181	$784.5M	Add +94.4%
ETN Eaton Corp. PLC	0.30%	2,457,087	$781.0M	Add +24.2%
ABT Abbott Laboratories	0.29%	7,434,445	$760.8M	Add +4.7%
GILD Gilead Sciences Inc.	0.29%	11,240,529	$751.4M	Add +18.3%
ELV Elevance Health Inc.	0.28%	1,393,378	$739.0M	Add +2.2%
MCD McDonald's Corp.	0.28%	2,905,891	$726.5M	Add +20.9%
CAT Caterpillar Inc.	0.28%	2,173,984	$718.8M	Reduce -10.9%
VLTO Veralto Corp.	0.28%	7,528,500	$718.0M	Add +36.9%
WM Waste Management Inc.	0.27%	3,400,659	$715.7M	Reduce -10.0%
MCHP Microchip Technology Inc.	0.27%	7,576,419	$705.6M	Reduce -11.9%
AMT American Tower Corp.	0.27%	3,605,378	$702.2M	Add +31.1%
WFC Wells Fargo & Co.	0.27%	11,523,934	$699.0M	Add +113.9%
ADSK Autodesk Inc.	0.27%	2,824,370	$695.7M	Add +60.1%
PANW Palo Alto Networks Inc.	0.27%	2,031,237	$693.0M	Add +29.9%
FCX Freeport-McMoran Inc.	0.26%	13,534,247	$685.3M	Reduce -29.9%
ROST Ross Stores Inc.	0.26%	4,736,901	$682.6M	Add +7.5%
EQIX Equinix Inc.	0.26%	904,780	$678.3M	Add +15.9%
PGR Progressive Corp.	0.26%	3,201,093	$672.5M	Reduce -32.4%
CFG Citizens Financial Group	0.25%	17,989,132	$648.5M	Reduce -3.4%
T AT&T Inc.	0.24%	33,490,647	$626.6M	Add +18.6%
CI The Cigna Group	0.24%	1,914,667	$624.8M	Reduce -10.5%
TECK Teck Resources Ltd.-CLS B	0.24%	12,342,005	$618.2M	Reduce -4.8%
USB US Bancorp	0.24%	15,632,319	$617.7M	Add +24.1%
ADP Automatic Data Processing	0.23%	2,574,518	$610.5M	Reduce -10.0%
GE General Electric filed as GE AEROSPACE	0.23%	3,693,142	$602.0M	Add +162.5%
ADI Analog Devices Inc.	0.23%	2,617,396	$601.4M	Add +36.3%
MRSH Marsh & McLennan Cos	0.23%	2,808,972	$598.0M	Add +77.7%
XYL Xylem Inc.	0.23%	4,476,043	$597.5M	Reduce -13.7%
MLM Martin Marietta Materials	0.23%	1,110,176	$592.2M	Reduce -27.9%
AWK American Water Works Co. Inc.	0.22%	4,517,482	$580.1M	Reduce -8.8%
UPS United Parcel Service Class B	0.22%	4,204,440	$570.2M	Add +76.0%
UBS UBS Group AG-Reg	0.22%	18,609,449	$564.6M	Reduce -3.9%
CDW CDW Corp.	0.22%	2,573,596	$562.4M	Reduce -3.5%
DE Deere & Co.	0.21%	1,541,826	$559.8M	Add +12.8%
C Citigroup Inc.	0.21%	8,636,854	$556.7M	Reduce -9.4%
NXPI NXP Semiconductors NV	0.21%	2,040,962	$554.5M	Reduce -6.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.21%	9,135,971	$552.5M	Reduce -1.7%
BKR Baker Hughes Co.	0.21%	15,920,810	$548.8M	Add +5.4%
ECL Ecolab Inc.	0.21%	2,284,734	$539.7M	Add +12.5%
ROK Rockwell Automation Inc.	0.21%	2,020,210	$538.5M	Add +26.2%
MS Morgan Stanley	0.20%	5,304,672	$527.9M	Reduce -7.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.20%	6,078,024	$523.4M	Add +0.2%
SBUX Starbucks Corp.	0.20%	6,859,103	$523.1M	Reduce -6.7%
NKE Nike Inc. Class B	0.20%	6,931,837	$521.6M	Add +0.1%
CRH CRH PLC	0.20%	6,995,224	$513.1M	Reduce -27.4%
CME Cme Group Inc.	0.20%	2,601,310	$510.0M	Add +10.0%
COP Conocophillips	0.19%	4,260,283	$489.0M	Add +4.0%
TT Trane Technologies PLC	0.19%	1,462,289	$484.4M	Reduce -3.8%
AXP American Express Co.	0.18%	2,041,481	$481.2M	Reduce -3.7%
MPC Marathon Petroleum Corp.	0.18%	2,726,107	$476.2M	Reduce -10.6%
EW Edwards Lifesciences Corp.	0.18%	5,217,517	$475.6M	Reduce -5.5%
NEM Newmont Corp.	0.18%	10,890,128	$473.2M	Reduce -5.1%
SNPS Synopsys Inc.	0.18%	775,039	$470.4M	Reduce -32.0%
EA Electronic Arts Inc.	0.18%	3,369,633	$467.3M	Reduce -18.2%
NEE Nextera Energy Inc.	0.18%	6,425,631	$459.8M	Reduce -35.5%
KEYS Keysight Technologies Inc.	0.17%	3,202,988	$433.5M	Add +20.0%
AER Aercap Holdings NV	0.16%	4,570,140	$429.1M	Add +22.7%
CRWD CrowdStrike Holdings Inc. Class A	0.16%	1,086,134	$420.5M	Reduce -32.3%
BLK BlackRock Finance Inc.	0.16%	531,293	$419.3M	Reduce -3.2%
LOW Lowe's Cos Inc.	0.16%	1,961,237	$418.3M	Reduce -10.9%
FISV Fiserv Inc.	0.16%	2,799,319	$416.5M	Reduce -19.3%
WDAY Workday Inc. Class A	0.16%	1,839,874	$415.0M	Add +38.9%
CB Chubb Ltd.	0.15%	1,586,602	$403.1M	Reduce -8.3%
BDX Becton Dickinson and Co.	0.15%	1,757,945	$402.3M	Reduce -4.4%
DB Deutsche Bank AG-Registered	0.15%	23,536,508	$400.8M	Reduce -28.6%
ITW Illinois Tool Works	0.15%	1,695,808	$400.3M	Reduce -9.2%
ALC Alcon Inc. filed as ALCON AG	0.15%	4,531,026	$399.3M	Reduce -14.7%
PLD Prologis Inc.	0.15%	3,451,365	$391.0M	Reduce -28.4%
CDNS Cadence Design SYS Inc.	0.15%	1,236,472	$390.1M	Reduce -17.2%
APD Air Products & Chemicals Inc.	0.15%	1,511,502	$382.4M	Add +8.0%
PNR Pentair PLC	0.15%	5,033,624	$379.0M	Add +9.2%
AKAM Akamai Technologies Inc.	0.14%	4,168,038	$376.5M	Add +66.8%
KHC The Kraft Heinz Co.	0.14%	11,549,153	$370.6M	Add +42.5%
DELL Dell Technologies -C	0.14%	2,591,419	$369.7M	Add +336.5%
TGT Target Corp.	0.14%	2,545,961	$368.7M	Add +14.8%
AZO AutoZone Inc.	0.14%	126,532	$360.0M	Add +4.9%
VLO Valero Energy Corp.	0.14%	2,236,344	$353.1M	Reduce -15.1%
TMUS T-Mobile US Inc.	0.13%	1,965,797	$350.8M	Add +5.6%
CMCSA Comcast Corp. Class A	0.13%	9,108,664	$348.0M	Reduce -13.1%
SHW The Sherwin-Williams Co.	0.13%	1,170,586	$347.9M	Reduce -37.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.13%	375,098	$343.4M	Reduce -13.0%
CMG Chipotle Mexican Grill Inc.	0.13%	5,558,002	$342.3M	Reduce -20.5%
BMY Bristol-Myers Squibb Co.	0.13%	8,371,535	$335.4M	Add +42.7%
DDOG Datadog Inc. Class A	0.13%	2,539,431	$333.9M	Add +97.3%
SCHW Schwab (charles) Corp.	0.13%	4,503,402	$333.8M	Reduce -5.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.13%	5,213,164	$332.0M	Reduce -3.6%
TSM Taiwan Semiconductor-SP ADR	0.13%	1,800,200	$328.5M	Reduce -14.4%
ZTS Zoetis Inc.	0.13%	1,866,741	$327.5M	Reduce -14.6%
ENB Enbridge Inc.	0.13%	9,104,787	$326.8M	Add +5.8%
MDT Medtronic PLC	0.13%	4,227,655	$326.2M	Add +3.0%
WELL Welltower Inc.	0.12%	3,084,363	$324.9M	Reduce -4.4%
NVO Novo-Nordisk A/S-Spons ADR	0.12%	2,338,564	$324.9M	Add +8.1%
ROP Roper Technologies Inc.	0.12%	576,955	$324.1M	Add +31.8%
MET Metlife Inc.	0.12%	4,618,513	$324.0M	Add +4.2%
AEM Agnico Eagle Mines Ltd.	0.12%	4,738,794	$322.5M	Add +6.2%
MRVL Marvell Technology Inc.	0.12%	4,404,723	$318.0M	Reduce -16.5%
CSX CSX Corp.	0.12%	9,422,259	$316.1M	Reduce -15.1%
LNG Cheniere Energy Inc.	0.12%	1,810,937	$315.2M	Add +3.7%
PSX Phillips 66	0.12%	2,223,554	$312.1M	Reduce -1.0%
PLNT Planet Fitness Inc. Class A	0.12%	4,215,124	$311.6M	Reduce -7.7%
BBY Best Buy Co. Inc.	0.12%	3,725,398	$309.0M	Reduce -18.8%
PNC PNC Financial Services Group	0.12%	1,955,621	$308.6M	Add +67.7%
PH Parker Hannifin Corp.	0.12%	601,583	$308.4M	Add +24.9%
HUBS HubSpot Inc.	0.12%	510,149	$302.2M	Add +67.5%
FSLR First Solar Inc.	0.12%	1,310,782	$300.8M	Reduce -1.1%
MCK McKesson Corp.	0.11%	512,807	$299.1M	Add +2.1%
COR Cencora Inc.	0.11%	1,336,578	$297.4M	Reduce -17.5%
LYB Lyondellbasell Indu Class A	0.11%	3,113,422	$296.3M	Add +2.3%
ES Eversource Energy	0.11%	5,148,671	$295.1M	Add +43.5%
IEX Idex Corp.	0.11%	1,475,387	$292.3M	Add +13.9%
GEV GE Vernova Inc.	0.11%	1,692,458	$292.3M	Add +381.1%
CPRT Copart Inc.	0.11%	5,414,333	$291.9M	Add +0.6%
MFC Manulife Financial Corp.	0.11%	9,245,188	$289.3M	Reduce -13.7%
AIG American International Group	0.11%	3,833,093	$288.1M	Add +69.0%
OKE Oneok Inc.	0.11%	3,471,206	$287.4M	Add +6.0%
GIS General Mills Inc.	0.11%	4,485,712	$283.0M	Reduce -4.9%
STT State Street Corp.	0.11%	3,797,986	$281.5M	Add +9.5%
IQV Iqvia Holdings Inc.	0.11%	1,358,636	$281.0M	Add +3.0%
DXCM Dexcom Inc.	0.11%	2,518,377	$279.3M	Add +14.4%
WTRG Essential Utilities Inc.	0.11%	7,480,837	$278.3M	Reduce -7.4%
IDXX Idexx Laboratories Inc.	0.11%	574,499	$274.3M	Reduce -23.4%
XYZ Block Inc.	0.10%	4,223,105	$272.1M	Add +58.1%
WMB Williams Cos Inc.	0.10%	6,335,295	$271.2M	Reduce -1.0%
FERG Ferguson Jersey Ltd.	0.10%	1,418,028	$270.5M	Reduce -17.8%
TRV The Travelers Cos Inc.	0.10%	1,304,632	$265.7M	Add +11.7%
ACM Aecom	0.10%	3,015,602	$265.4M	Reduce -9.0%
CMS CMS Energy Corp.	0.10%	4,496,713	$264.7M	Add +11.3%
MELI MercadoLibre Inc.	0.10%	166,101	$264.3M	Add +8.1%
SYK Stryker Corp.	0.10%	790,861	$262.6M	Add +13.7%
LULU Lululemon Athletica Inc.	0.10%	865,292	$259.9M	Add +74.8%
KMB Kimberly-Clark Corp.	0.10%	1,881,445	$258.7M	Reduce -8.8%
RTX RTX Corp.	0.10%	2,567,928	$258.7M	Add +25.8%
KKR KKR & Co. Inc.	0.10%	2,430,558	$257.8M	Add +55.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.10%	4,641,648	$254.8M	Reduce -8.1%
CNQ Canadian Natural Resources	0.10%	6,963,440	$253.1M	Add +3.0%
EOG EOG Resources Inc.	0.10%	1,964,527	$249.0M	Add +2.4%
RSG Republic Services Inc.	0.10%	1,278,740	$247.5M	Reduce -6.8%
PCAR Paccar Inc.	0.10%	2,424,688	$247.3M	Reduce -10.3%
EMR Emerson Electric Co.	0.09%	2,232,452	$244.6M	Reduce -25.5%
SNAP Snap Inc. Class A	0.09%	15,509,058	$244.3M	Add +923.1%
TRGP Targa Resources Corp.	0.09%	1,825,169	$243.8M	Reduce -3.3%
DLR Digital Realty Trust Inc.	0.09%	1,606,328	$243.7M	Add +0.6%
QGEN Qiagen NV	0.09%	5,937,727	$241.0M	Reduce -14.0%
CTSH Cognizant Tech Solutions-A	0.09%	3,524,693	$240.3M	Reduce -48.0%
AEP American Electric Power	0.09%	2,743,790	$240.2M	Reduce -2.5%
EIX Edison International	0.09%	3,323,875	$238.7M	Add +8.6%
HLT Hilton Worldwide Holdings Inc.	0.09%	1,103,297	$238.4M	Add +25.9%
MAS Masco Corp.	0.09%	3,563,981	$235.9M	Add +25.7%
CCI Crown Castle Inc.	0.09%	2,415,176	$233.5M	Reduce -5.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.09%	410,850	$226.6M	Reduce -1.1%
HCA HCA Healthcare Inc.	0.09%	694,845	$226.4M	Reduce -21.8%
HES Hess Corp.	0.09%	1,516,614	$226.3M	Add +13.7%
FDS Factset Research Systems Inc.	0.09%	539,816	$224.5M	Reduce -4.0%
EBAY eBay Inc.	0.09%	4,226,811	$222.7M	Reduce -15.5%
B Barrick Gold Corp.	0.09%	12,832,316	$222.0M	Reduce -14.8%
DASH DoorDash Inc. Class A	0.08%	2,052,125	$220.8M	Add +315.0%
SBAC SBA Communications Corp.	0.08%	1,135,665	$220.6M	Add +6.0%
HSY The Hershey Co.	0.08%	1,197,866	$220.1M	Add +3.0%
VMC Vulcan Materials Co.	0.08%	887,771	$216.6M	Add +20.8%
ULTA Ulta Beauty Inc.	0.08%	551,040	$214.7M	Reduce -5.4%
NTAP Netapp Inc.	0.08%	1,629,486	$210.8M	Reduce -14.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.08%	2,250,829	$206.6M	Reduce -24.4%
CAH Cardinal Health Inc.	0.08%	2,149,300	$205.7M	Add +7.7%
DECK Deckers Outdoor Corp.	0.08%	219,560	$205.4M	Add +29.1%
MCO Moody's Corp.	0.08%	480,826	$204.8M	Reduce -5.6%
KMI Kinder Morgan Inc.	0.08%	10,220,975	$204.0M	Reduce -29.9%
HIG Hartford Insurance Group Inc.	0.08%	2,016,747	$200.9M	Reduce -0.4%
CTAS Cintas Corp.	0.08%	280,798	$197.3M	Add +22.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.08%	1,971,334	$196.1M	Reduce -17.2%
HUM Humana Inc.	0.07%	538,014	$195.2M	Reduce -5.5%
SPG Simon Property Group Inc.	0.07%	1,311,207	$195.1M	Add +47.6%
MSCI MSCI Inc.	0.07%	397,134	$195.0M	Add +27.0%
FTNT Fortinet Inc.	0.07%	3,190,110	$193.7M	Add +9.9%
MMM 3M Co.	0.07%	1,906,237	$193.7M	Add +72.0%
EXC Exelon Corp.	0.07%	5,555,388	$192.9M	Add +42.2%
K Kellanova	0.07%	3,389,695	$192.1M	Reduce -11.1%
CHD Church & Dwight Co. Inc.	0.07%	1,797,289	$189.7M	Reduce -12.2%
AMP Ameriprise Financial Inc.	0.07%	434,502	$188.6M	Reduce -8.3%
NSC Norfolk Southern Corp.	0.07%	862,194	$186.5M	Add +36.8%
IR Ingersoll-Rand Inc.	0.07%	2,022,464	$184.1M	Reduce -8.7%
ALNY Alnylam Pharmaceuticals Inc.	0.07%	737,290	$183.3M	Reduce -1.2%
HPQ HP Inc.	0.07%	5,243,798	$183.1M	Reduce -41.9%
HAL Halliburton Co.	0.07%	5,385,743	$181.9M	Reduce -15.4%
KR Kroger Co.	0.07%	3,574,889	$180.5M	Reduce -22.4%
DUK Duke Energy Corp.	0.07%	1,802,847	$180.0M	Add +87.2%
ED Consolidated Edison Inc.	0.07%	2,013,263	$178.8M	Reduce -8.0%
MNDY Monday.com Ltd.	0.07%	728,040	$177.1M	Add +870.3%
VRSK Verisk Analytics Inc.	0.07%	647,911	$177.1M	Add +5.8%
SHEL Shell PLC-ADR	0.07%	2,393,959	$174.8M	Add +2.1%
CCEP Coca-Cola Europacific Partne	0.07%	2,371,671	$174.5M	Reduce -5.3%
EXPD Expeditors Intl Wash Inc.	0.07%	1,379,203	$171.4M	Reduce -27.9%
PINS Pinterest Inc. Class A	0.07%	3,967,142	$171.1M	Add +75.1%
TSCO Tractor Supply Company	0.07%	652,513	$170.7M	Reduce -16.7%
ON On Semiconductor	0.07%	2,369,349	$169.8M	Reduce -5.2%
COO The Cooper Cos Inc.	0.06%	1,955,228	$167.2M	Add +106.6%
PRU Prudential Financial Inc.	0.06%	1,406,892	$166.8M	Add +4.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.06%	2,367,044	$165.8M	Reduce -7.6%
FIS Fidelity National Info Serv	0.06%	2,186,864	$165.8M	Reduce -15.1%
SU Suncor Energy Inc.	0.06%	4,178,507	$163.1M	Add +2.9%
CEG Constellation Energy	0.06%	771,179	$162.0M	Add +3.6%
MTD Mettler-Toledo International	0.06%	119,618	$162.0M	Reduce -29.9%
NTR Nutrien Ltd.	0.06%	3,066,722	$161.7M	Reduce -10.4%
SHOP Shopify Inc. Class A	0.06%	2,403,272	$160.4M	Add +87.1%
FDX FedEx Corp.	0.06%	545,089	$160.1M	Reduce -7.2%
URI United Rentals Inc.	0.06%	244,264	$159.7M	Reduce -6.2%
NTRS Northern Trust Corp.	0.06%	1,888,466	$159.4M	Add +23.9%
MDLZ Mondelez International Inc. Class A	0.06%	2,400,391	$159.2M	Reduce -3.7%
WAB Wabtec Corp.	0.06%	1,007,413	$159.2M	Add +16.0%
AON Aon PLC Class A	0.06%	538,548	$158.7M	Add +30.3%
BIIB Biogen Inc.	0.06%	684,820	$153.8M	Reduce -30.5%
IPG Interpublic Group of Cos Inc.	0.06%	5,299,007	$153.6M	Reduce -16.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.06%	1,329,294	$153.5M	Reduce -26.4%
RY Royal Bank of Canada	0.06%	1,397,836	$152.4M	Add +21.7%
CTRA Coterra Energy Inc.	0.06%	5,666,173	$152.4M	Add +6.1%
GGG Graco Inc.	0.06%	1,919,342	$151.8M	Reduce -11.8%
OXY Occidental Petroleum Corp.	0.06%	2,430,466	$151.5M	Add +3.9%
RF Regions Financial Corp.	0.06%	7,512,714	$149.6M	Reduce -17.2%
UAL United Airlines Holdings Inc.	0.06%	3,081,019	$149.5M	Add +490.4%
PPG PPG Industries Inc.	0.06%	1,185,762	$148.1M	Add +1.8%
TTEK Tetra Tech Inc.	0.06%	724,235	$147.8M	Reduce -28.7%
UTHR United Therapeutics Corp.	0.06%	472,992	$147.1M	Add +186.6%
GM General Motors Co.	0.06%	3,147,341	$147.0M	Reduce -15.0%
OMC Omnicom Group	0.06%	1,635,241	$146.5M	Reduce -16.4%
ORA Ormat Technologies Inc.	0.06%	2,047,995	$146.2M	Reduce -6.5%
ABNB Airbnb Inc. Class A	0.06%	940,800	$143.7M	Add +49.7%
CVS CVS Health Corp.	0.05%	2,489,921	$142.5M	Reduce -40.8%
TRP TC Energy Corp.	0.05%	3,730,000	$142.4M	Add +0.9%
PSA Public Storage	0.05%	489,038	$140.5M	Reduce -22.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.05%	2,666,916	$140.4M	Add +1.3%
A Agilent Technologies Inc.	0.05%	1,112,546	$140.3M	Reduce -12.4%
ENPH Enphase Energy Inc.	0.05%	1,408,618	$140.0M	Add +57.1%
IT Gartner Inc.	0.05%	312,044	$139.7M	Add +14.1%
ZBH Zimmer Biomet Holdings Inc.	0.05%	1,310,139	$139.6M	Reduce -6.4%
TD Toronto-Dominion Bank	0.05%	2,505,758	$139.6M	Reduce -2.4%
ANSS Ansys Inc.	0.05%	426,660	$139.5M	Reduce -7.1%
GPN Global Payments Inc.	0.05%	1,439,076	$139.0M	Add +145.2%
NTNX Nutanix Inc. Class A	0.05%	2,348,215	$137.7M	Reduce -3.2%
JCI Johnson Controls Internation	0.05%	2,037,095	$136.0M	Reduce -11.5%
CNI Canadian Natl Railway Co.	0.05%	1,138,806	$135.6M	Add +8.2%
WTW Willis Towers Watson PLC	0.05%	518,610	$135.0M	Add +11.2%
TRMB Trimble Inc.	0.05%	2,411,158	$134.3M	Add +9.4%
BG Bunge Global SA	0.05%	1,234,961	$133.2M	Reduce -8.2%
AFL Aflac Inc.	0.05%	1,495,499	$133.2M	Add +13.0%
PEG Public Service Enterprise GP	0.05%	1,800,663	$133.2M	Add +16.1%
CAG Conagra Brands Inc.	0.05%	4,717,922	$133.1M	Reduce -32.6%
CARR Carrier Global Corp.	0.05%	2,089,052	$132.6M	Reduce -23.2%
CTVA Corteva Inc.	0.05%	2,511,367	$131.8M	Reduce -28.8%
CYBR Cyberark Software Ltd./Israel	0.05%	482,541	$130.8M	Add +489.0%
ALL Allstate Corp.	0.05%	815,601	$130.0M	Reduce -13.0%
CP Canadian Pacific Kansas City	0.05%	1,598,161	$129.0M	Add +0.1%
F Ford Motor Co. filed as FORD MTR CO DEL	0.05%	9,903,944	$126.8M	Add +3.5%
OC Owens Corning	0.05%	735,626	$126.7M	Reduce -15.4%
DGX Quest Diagnostics Inc.	0.05%	897,490	$126.5M	Add +59.0%
FANG Diamondback Energy Inc.	0.05%	611,014	$126.4M	Add +0.8%
MAR Marriott International Class A	0.05%	525,748	$126.3M	Add +0.5%
ODFL Old Dominion Freight Line	0.05%	690,019	$125.5M	Reduce -13.1%
SYY Sysco Corp.	0.05%	1,788,879	$125.3M	Reduce -2.6%
BX Blackstone Inc.	0.05%	1,013,769	$125.1M	Add +11.8%
WPM Wheaton Precious Metals Corp.	0.05%	2,293,010	$125.0M	Add +7.3%
BA The Boeing Co.	0.05%	677,364	$124.8M	Reduce -35.0%
CNM Core & Main Inc. Class A	0.05%	2,541,802	$124.3M	Add +2.7%
WSM Williams-Sonoma Inc.	0.05%	436,911	$123.2M	Add +188.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.05%	1,153,876	$122.8M	Add +40.7%
HPE Hewlett Packard Enterprise	0.05%	5,915,585	$122.3M	Reduce -19.0%
PTC PTC Inc.	0.05%	665,002	$121.6M	Add +48.9%
LEN Lennar Corp. Class A	0.05%	827,137	$121.3M	Reduce -15.7%
FTV Fortive Corp.	0.05%	1,675,913	$121.1M	Reduce -16.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	4,284,470	$119.8M	Reduce -28.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	801,240	$119.5M	Add +32.6%
CNC Centene Corp.	0.05%	1,765,731	$117.9M	Reduce -28.1%
VMI Valmont Industries	0.05%	429,301	$117.5M	Reduce -12.6%
WST West Pharmaceutical Services	0.04%	364,440	$116.9M	Add +11.0%
KVUE Kenvue Inc.	0.04%	6,385,288	$116.8M	Reduce -7.7%
SYF Synchrony Financial	0.04%	2,456,166	$116.3M	Reduce -17.2%
AXON Axon Enterprise Inc.	0.04%	386,374	$114.6M	Reduce -3.8%
MOS The Mosaic Co.	0.04%	4,061,463	$114.4M	Reduce -0.8%
CNH CNH Industrial NV	0.04%	11,458,136	$113.7M	Reduce -34.0%
DFS Discover Financial Services	0.04%	858,033	$113.3M	Reduce -7.0%
QRVO Qorvo Inc.	0.04%	966,068	$113.2M	Add +19.7%
DRI Darden Restaurants Inc.	0.04%	753,480	$113.0M	Add +44.1%
AVY Avery Dennison Corp.	0.04%	520,349	$112.8M	Add +1.7%
FNV Franco-Nevada Corp.	0.04%	912,591	$112.0M	Reduce -13.8%
KDP Keurig Dr Pepper Inc.	0.04%	3,420,401	$111.9M	Add +0.4%
AOS Smith (a.o.) Corp.	0.04%	1,372,741	$111.9M	Reduce -23.3%
RCL Royal Caribbean Cruises Ltd.	0.04%	719,365	$111.8M	Add +4.2%
ADM Archer-Daniels-Midland Co.	0.04%	1,783,763	$111.4M	Add +4.8%
GPK Graphic Packaging Holding Co.	0.04%	4,322,262	$111.1M	Add +6.3%
TEAM Atlassian Corp. Class A	0.04%	607,651	$110.8M	Add +11.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	421,647	$110.7M	Add +1.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.04%	1,014,494	$110.7M	Add +70.4%
TEL Te Connectivity Ltd.	0.04%	741,772	$110.4M	Reduce -49.2%
WIX Wix.com Ltd.	0.04%	703,799	$109.9M	Add +1314.2%
STN Stantec Inc.	0.04%	1,049,739	$109.6M	Add +6.8%
WDC Western Digital Corp.	0.04%	1,408,393	$109.6M	Add +41.0%
HOLX Hologic Inc.	0.04%	1,471,852	$108.2M	Reduce -27.3%
DKS Dick's Sporting Goods Inc.	0.04%	507,906	$107.6M	Reduce -33.7%
CBOE Cboe Global Markets Inc.	0.04%	620,804	$106.1M	Add +22.3%
COF Capital One Financial Corp.	0.04%	762,925	$105.6M	Reduce -19.7%
CCJ Cameco Corp.	0.04%	2,080,435	$105.2M	Reduce -4.9%
MDB Mongodb Inc.	0.04%	393,781	$104.3M	Reduce -7.0%
LII Lennox International Inc.	0.04%	190,246	$104.1M	Add +6.7%
TER Teradyne Inc.	0.04%	685,690	$104.0M	Add +37.1%
DVN Devon Energy Corp.	0.04%	2,160,884	$104.0M	Add +1.5%
TRU Transunion	0.04%	1,370,799	$103.6M	Reduce -15.8%
PHM Pultegroup Inc.	0.04%	962,730	$101.1M	Add +2.4%
YUM Yum! Brands Inc.	0.04%	780,450	$101.1M	Add +4.4%
FOXA Fox Corp. Class A	0.04%	2,923,338	$100.9M	Add +24.1%
PAYX Paychex Inc.	0.04%	854,649	$100.5M	Reduce -7.7%
DHI D.R. Horton Inc.	0.04%	738,279	$100.4M	Reduce -8.0%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.04%	3,373,307	$99.7M	Reduce -23.4%
SRE Sempra	0.04%	1,323,627	$99.5M	Reduce -4.2%
FLUT Flutter Entertainment PLC-Di	0.04%	512,547	$99.4M	Add +10.5%
VRSN Verisign Inc.	0.04%	555,391	$97.4M	Add +0.4%
AME Ametek Inc.	0.04%	584,671	$97.2M	Add +31.8%
PBA Pembina Pipeline Corp.	0.04%	2,583,562	$97.2M	Add +0.1%
BR Broadridge Financial Solutio	0.04%	481,945	$96.1M	Reduce -3.5%
PWR Quanta Services Inc.	0.04%	373,361	$95.1M	Reduce -5.0%
NDAQ Nasdaq Inc.	0.04%	1,579,065	$95.0M	Reduce -19.6%
IOT Samsara Inc. Class A	0.04%	2,653,970	$94.7M	Add +39.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.04%	6,889,618	$94.2M	Add +39.5%
PBR.A Petroleo Brasil-SP Pref ADR	0.04%	6,811,924	$93.3M	Add +1.7%
SLF Sun Life Financial Inc.	0.04%	1,883,630	$93.2M	Reduce -26.0%
ITRI Itron Inc.	0.04%	940,327	$93.1M	Reduce -38.2%
CLX Clorox Company	0.04%	697,615	$92.4M	Reduce -18.8%
ARE Alexandria Real Estate Equit	0.04%	787,668	$92.2M	Reduce -0.8%
CVE Cenovus Energy Inc.	0.04%	4,575,936	$92.1M	Add +2.5%
OTIS Otis Worldwide Corp.	0.04%	953,448	$92.0M	Reduce -28.0%
CBRE CBRE Group Inc. Class A	0.04%	1,047,977	$91.6M	Add +5.3%
EQT Eqt Corp.	0.03%	2,452,299	$90.8M	Add +2.7%
CMI Cummins Inc.	0.03%	332,913	$90.6M	Reduce -24.7%
GLPI Gaming and Leisure Propertie	0.03%	2,011,669	$90.3M	Add +71.7%
KIM Kimco Realty Corp.	0.03%	4,671,224	$90.0M	Reduce -18.8%
CWT California Water Service Grp	0.03%	1,858,627	$89.9M	Reduce -6.6%
WY Weyerhaeuser Co.	0.03%	3,292,541	$89.1M	Add +47.2%
ACGL Arch Capital Group Ltd.	0.03%	910,831	$88.9M	Add +9.0%
SO The Southern Co.	0.03%	1,130,297	$87.8M	Add +4.3%
FBIN Fortune Brands Innovations I	0.03%	1,353,882	$87.3M	Add +40.4%
PODD Insulet Corp.	0.03%	439,888	$86.5M	Add +7.6%
GDDY GoDaddy Inc. Class A	0.03%	598,032	$85.9M	Add +13.8%
MRNA Moderna Inc.	0.03%	735,429	$85.3M	Add +13.6%
PCG P G & E Corp.	0.03%	4,948,346	$85.2M	Add +8.7%
ALLE Allegion PLC	0.03%	729,749	$85.0M	Reduce -12.7%
ATO Atmos Energy Corp.	0.03%	735,938	$84.8M	Reduce -5.8%
STE Steris PLC	0.03%	386,701	$84.1M	Reduce -14.2%
RMD Resmed Inc.	0.03%	440,593	$83.4M	Add +5.7%
VTRS Viatris Inc.	0.03%	7,858,010	$83.3M	Reduce -11.5%
LOGI Logitech International-Reg	0.03%	869,317	$82.8M	Reduce -47.9%
GXO Gxo Logistics Inc.	0.03%	1,675,060	$82.7M	Reduce -5.8%
WAT Waters Corp.	0.03%	284,308	$81.7M	Reduce -4.5%
ALB Albemarle Corp.	0.03%	816,039	$81.0M	Reduce -9.8%
GRMN Garmin Ltd.	0.03%	499,005	$80.4M	Reduce -9.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	844,664	$80.3M	Reduce -7.7%
RJF Raymond James Financial Inc.	0.03%	663,549	$80.1M	Reduce -11.3%
LYV Live Nation Entertainment Inc.	0.03%	839,990	$79.6M	Reduce -72.0%
AU Anglogold Ashanti PLC	0.03%	3,042,690	$79.3M	Reduce -7.9%
TTC Toro Co.	0.03%	846,190	$78.6M	Reduce -18.0%
STZ Constellation Brands Inc. Class A	0.03%	310,052	$77.6M	Add +2.0%
HBAN Huntington Bancshares Inc.	0.03%	5,944,420	$77.5M	Add +52.3%
XEL Xcel Energy Inc.	0.03%	1,464,350	$77.2M	Reduce -38.9%
TFX Teleflex Inc.	0.03%	365,242	$77.2M	Add +387.6%
APO Apollo Global Management Inc.	0.03%	643,091	$77.0M	Add +1.4%
DOV Dover Corp.	0.03%	433,603	$76.7M	Reduce -18.1%
ALGN Align Technology Inc.	0.03%	313,555	$76.3M	Reduce -0.1%
OHI Omega Healthcare Investors	0.03%	2,246,835	$75.9M	Reduce -5.8%
FAST Fastenal Co.	0.03%	1,202,734	$75.4M	Reduce -53.4%
WCN Waste Connections Inc.	0.03%	424,841	$75.3M	Add +1.4%
ROL Rollins Inc.	0.03%	1,494,112	$75.1M	Add +156.4%
HON Honeywell International Inc.	0.03%	353,232	$75.0M	Add +10.1%
AVB Avalonbay Communities Inc.	0.03%	371,824	$74.7M	Reduce -2.3%
SWKS Skyworks Solutions Inc.	0.03%	708,946	$74.5M	Reduce -25.2%
MRO Marathon Oil Corp.	0.03%	2,576,329	$74.1M	Reduce -10.2%
MNST Monster Beverage Corp.	0.03%	1,483,506	$72.9M	Reduce -63.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	1,009,595	$72.7M	Reduce -24.5%
CFLT Confluent Inc. Class A	0.03%	2,533,939	$72.4M	Reduce -19.8%
INDA iShares MSCI India ETF	0.03%	1,267,386	$71.3M	Reduce -8.7%
EXR Extra Space Storage Inc.	0.03%	457,874	$70.6M	Reduce -8.6%
DOW Dow Inc.	0.03%	1,332,972	$70.5M	Reduce -20.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	429,173	$70.2M	Reduce -17.5%
GEHC GE Healthcare Technology	0.03%	902,437	$69.7M	Add +15.9%
EME Emcor Group Inc.	0.03%	185,842	$69.0M	Add +444.1%
NRG NRG Energy Inc.	0.03%	866,352	$68.8M	Add +436.8%
TTWO Take-Two Interactive Softwre	0.03%	447,595	$68.7M	Add +32.3%
CTLT Catalent Inc.	0.03%	1,214,868	$68.7M	Add +186.6%
WRK Westrock Co.	0.03%	1,375,463	$68.4M	Add +23.6%
DT Dynatrace Inc.	0.03%	1,515,888	$68.0M	Reduce -58.9%
VTR Ventas Inc.	0.03%	1,310,646	$67.9M	Reduce -0.9%
PFG Principal Financial Group	0.03%	853,694	$67.6M	Reduce -39.3%
DOC Healthpeak Properties Inc.	0.03%	3,456,926	$67.3M	Add +54.2%
RUN Sunrun Inc.	0.03%	5,642,701	$67.0M	Add +0.6%
AY Atlantica Sustainable Infras	0.03%	3,035,334	$66.7M	Reduce -8.7%
DD Dupont DE Nemours Inc.	0.03%	834,809	$66.1M	Reduce -19.3%
EQH Equitable Holdings Inc.	0.03%	1,592,100	$65.4M	Add +125.1%
HOOD Robinhood Markets Inc. Class A	0.03%	2,849,394	$65.2M	Add +172.4%
MPWR Monolithic Power Systems Inc.	0.02%	77,206	$64.8M	Add +15.8%
HTO H2O America filed as SJW GROUP	0.02%	1,198,588	$64.8M	Add +9.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	406,742	$64.6M	Reduce -12.8%
VEEV Veeva Systems Inc. Class A	0.02%	355,658	$64.5M	Reduce -52.3%
VRT Vertiv Holdings Co. Class A	0.02%	690,231	$64.5M	Reduce -9.1%
BAH Booz Allen Hamilton Holdings	0.02%	414,260	$64.0M	Add +13.8%
BAP Credicorp Ltd.	0.02%	393,285	$63.7M	Reduce -4.0%
SNOW Snowflake Inc.	0.02%	444,933	$63.6M	Reduce -43.8%
GEN Gen Digital Inc.	0.02%	2,552,432	$63.3M	Reduce -15.4%
ET Energy Transfer LP	0.02%	3,859,188	$63.0M	Reduce -10.2%
FMX Fomento Economico Mex-SP ADR	0.02%	584,302	$61.6M	Add +0.4%
PM Philip Morris International	0.02%	605,121	$61.4M	Add +14.2%
KEY Keycorp	0.02%	4,296,658	$61.3M	Add +70.2%
CHRD Chord Energy Corp.	0.02%	349,560	$60.7M	Add +149.2%
MPLX MPLX LP	0.02%	1,410,705	$60.5M	Reduce -10.6%
LVS Las Vegas Sands Corp.	0.02%	1,411,692	$60.1M	Add +23.4%
JNPR Juniper Networks Inc.	0.02%	1,647,020	$59.9M	Add +1.0%
O Realty Income Corp.	0.02%	1,133,537	$59.5M	Add +8.4%
YUMC Yum China Holdings Inc.	0.02%	1,895,769	$59.4M	Reduce -6.8%
WMS Advanced Drainage Systems Inc.	0.02%	368,886	$58.8M	Reduce -30.3%
ZS Zscaler Inc.	0.02%	294,410	$58.4M	Reduce -11.7%
MKC McCormick & Co.-Non VTG SHRS	0.02%	831,976	$58.1M	Reduce -7.0%
MORN Morningstar Inc.	0.02%	192,015	$57.9M	Add +1280000.0%
CSGP Costar Group Inc.	0.02%	772,907	$57.1M	Reduce -3.6%
GPC Genuine Parts Co.	0.02%	425,090	$56.7M	Add +19.9%
JEF Jefferies Financial Group Inc.	0.02%	1,108,846	$56.6M	New
CHTR Charter Communications Inc. Class A	0.02%	187,888	$56.6M	Reduce -6.2%
OLED Universal Display Corp.	0.02%	268,301	$56.4M	Reduce -10.8%
NTES Netease Inc.-ADR	0.02%	587,723	$56.4M	Reduce -2.9%
EG Everest Group Ltd.	0.02%	154,533	$56.4M	Add +0.8%
PAYC Paycom Software Inc.	0.02%	391,881	$56.1M	Add +54.5%
POOL Pool Corp.	0.02%	185,537	$55.9M	Reduce -8.8%
WEC WEC Energy Group Inc.	0.02%	715,821	$55.6M	Add +21.2%
L Loews Corp.	0.02%	743,928	$55.3M	Add +40.8%
TRI Thomson Reuters Corp.	0.02%	327,824	$55.2M	Reduce -2.1%
ONTO Onto Innovation Inc.	0.02%	239,641	$54.6M	Add +82.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.02%	1,206,863	$54.3M	Reduce -13.4%
BEN Franklin Templeton Inc.	0.02%	2,418,744	$54.2M	Reduce -16.1%
NBIX Neurocrine Biosciences Inc.	0.02%	391,313	$54.1M	Add +8.2%
FICO Fair Isaac Corp.	0.02%	35,153	$53.8M	Add +0.2%
ILMN Illumina Inc.	0.02%	509,411	$53.6M	Reduce -66.3%
RPRX Royalty Pharma PLC Class A	0.02%	2,064,162	$53.5M	Reduce -6.5%
FTI Technipfmc PLC	0.02%	2,028,824	$53.3M	Reduce -13.8%
NTRA Natera Inc.	0.02%	477,172	$53.3M	Reduce -10.4%
EXPE Expedia Group Inc.	0.02%	428,554	$53.2M	Reduce -27.1%
NUE Nucor Corp.	0.02%	340,224	$53.2M	Reduce -30.3%
MMYT Makemytrip Ltd.	0.02%	597,468	$53.0M	Reduce -8.6%
LNN Lindsay Corp.	0.02%	430,402	$52.7M	Reduce -0.6%
HWM Howmet Aerospace Inc.	0.02%	663,546	$52.6M	Add +43.8%
TPL Texas Pacific Land Corp.	0.02%	70,255	$52.5M	Add +6.8%
APP AppLovin Corp. Class A	0.02%	596,775	$51.9M	Reduce -5.6%
LPLA LPL Financial Holdings Inc.	0.02%	183,990	$51.4M	Add +109.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	602,882	$51.2M	Reduce -4.0%
SSNC Ss&c Technologies Holdings	0.02%	815,346	$51.2M	Add +53.0%
SRPT Sarepta Therapeutics Inc.	0.02%	332,956	$51.0M	Reduce -16.4%
CHKP Check Point Software Tech	0.02%	301,668	$50.9M	Add +0.1%
INVH Invitation Homes Inc.	0.02%	1,409,616	$50.8M	Add +41.1%
SHY iShares 1-3 Year Treasury Bo	0.02%	621,100	$50.6M	Add +73.2%
IP International Paper Co.	0.02%	1,162,438	$50.6M	Reduce -42.7%
SPOT Spotify Technology SA	0.02%	160,080	$50.4M	Reduce -31.8%
ETR Entergy Corp.	0.02%	474,758	$50.1M	Add +95.3%
LH Labcorp Holdings Inc.	0.02%	242,302	$49.4M	Add +23.0%
FTS Fortis Inc.	0.02%	1,123,073	$48.5M	Add +1.6%
STLD Steel Dynamics Inc.	0.02%	378,936	$48.2M	Add +3.7%
RS Reliance Inc.	0.02%	170,503	$48.1M	Add +18.9%
NET Cloudflare Inc. Class A	0.02%	568,398	$48.0M	Reduce -19.4%
LKQ LKQ Corp.	0.02%	1,153,902	$47.9M	Reduce -8.1%
KGC Kinross Gold Corp.	0.02%	5,691,510	$47.2M	Reduce -3.1%
WLDN Willdan Group Inc.	0.02%	1,626,627	$46.9M	Reduce -7.2%
DPZ Domino's Pizza Inc.	0.02%	91,299	$46.3M	Reduce -8.2%
TAP Molson Coors Beverage Co. Class B	0.02%	912,292	$46.2M	Add +13.7%
D Dominion Energy Inc.	0.02%	931,587	$45.8M	Add +24.2%
MOH Molina Healthcare Inc.	0.02%	154,496	$45.8M	Reduce -21.7%
APA Apa Corp.	0.02%	1,546,359	$45.5M	Add +4.5%
MAA Mid-America Apartment Comm	0.02%	324,280	$45.2M	Add +77.2%
NVR NVR Inc.	0.02%	6,052	$45.1M	Reduce -31.6%
ICL Icl Group Ltd.	0.02%	3,240,086	$45.1M	Add +5.5%
CHRW C.H. Robinson Worldwide Inc.	0.02%	513,035	$44.9M	Reduce -28.3%
VNO Vornado Realty Trust	0.02%	1,713,521	$44.9M	Reduce -1.1%
NI Nisource Inc.	0.02%	1,556,550	$44.6M	Reduce -11.8%
SMCI Super Micro Computer Inc.	0.02%	52,472	$44.4M	Add +61.9%
DLTR Dollar Tree Inc.	0.02%	419,251	$44.4M	Reduce -68.1%
HST Host Hotels & Resorts Inc.	0.02%	2,500,015	$44.2M	Add +19.0%
CE Celanese Corp.	0.02%	327,071	$44.1M	Add +14.4%
ALTM Arcadium Lithium PLC	0.02%	13,074,596	$44.1M	Add +37.3%
OVV Ovintiv Inc.	0.02%	918,407	$43.9M	Add +6.7%
EDU New Oriental Educatio-SP ADR	0.02%	527,041	$43.4M	Reduce -0.6%
GLW Corning Inc.	0.02%	1,127,506	$43.3M	Reduce -59.7%
BALL Ball Corp.	0.02%	721,345	$43.3M	Add +2.8%
QQQ Invesco QQQ Trust Series 1	0.02%	86,588	$42.5M	Add +15.0%
UDR Udr Inc.	0.02%	1,044,603	$42.4M	Add +110.2%
COIN Coinbase Global Inc. Class A	0.02%	188,050	$42.3M	Add +9.3%
LLYVK Liberty Media Corp.-Liberty-C	0.02%	1,110,376	$42.3M	No change
IMO Imperial Oil Ltd.	0.02%	604,640	$42.1M	Add +3.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	623,405	$42.1M	Reduce -42.2%
BAX Baxter International Inc.	0.02%	1,265,463	$42.0M	Reduce -4.1%
HUBB Hubbell Inc.	0.02%	113,061	$41.8M	Add +138.0%
ZWS Zurn Elkay Water Solutions C	0.02%	1,413,030	$41.7M	Reduce -6.4%
IVZ Invesco Ltd.	0.02%	2,729,784	$41.1M	Add +15.9%
CCL Carnival Corp.	0.02%	2,328,487	$40.6M	Add +179.9%
INCY Incyte Corp.	0.02%	699,717	$40.3M	Reduce -75.2%
FITB Fifth Third Bancorp	0.02%	1,089,289	$40.1M	Add +10.3%
LW Lamb Weston Holdings Inc.	0.02%	482,470	$39.9M	Reduce -31.5%
WBA Walgreens Boots Alliance Inc.	0.02%	3,593,635	$39.9M	Add +18.1%
MKL Markel Group Inc.	0.02%	25,742	$39.8M	Add +50.8%
AIZ Assurant Inc.	0.02%	242,635	$39.8M	Add +48.8%
GFI Gold Fields Ltd.-Spons ADR	0.02%	2,592,820	$39.6M	Add +16.3%
ESTC Elastic NV	0.02%	341,979	$39.6M	New
BLDR Builders Firstsource Inc.	0.01%	291,362	$39.2M	Reduce -11.0%
AMCR Amcor PLC	0.01%	4,068,952	$39.1M	Add +4.5%
DVA Davita Inc.	0.01%	282,636	$39.0M	Reduce -46.5%
PLTR Palantir Technologies Inc. Class A	0.01%	1,500,777	$38.8M	Reduce -37.4%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	460,894	$38.5M	Add +1.7%
DAL Delta Air Lines Inc.	0.01%	808,502	$38.3M	Add +10.8%
WHR Whirlpool Corp.	0.01%	377,937	$38.1M	Add +97.6%
DINO HF Sinclair Corp.	0.01%	718,006	$38.0M	Add +3.1%
CINF Cincinnati Financial Corp.	0.01%	325,815	$38.0M	Reduce -10.8%
TDY Teledyne Technologies Inc.	0.01%	97,413	$37.7M	Reduce -36.5%
TAL Tal Education Group- ADR	0.01%	3,477,025	$37.6M	Add +93.0%
CPT Camden Property Trust	0.01%	347,796	$37.4M	Add +1.9%
INGR Ingredion Inc.	0.01%	330,459	$37.3M	Add +11.9%
AVTR Avantor Inc.	0.01%	1,768,444	$37.2M	Reduce -6.6%
REG Regency Centers Corp.	0.01%	599,616	$37.0M	Reduce -9.1%
HEI Heico Corp.	0.01%	161,700	$36.9M	Add +111.8%
BWA Borgwarner Inc.	0.01%	1,142,654	$36.8M	Reduce -19.7%
FLS Flowserve Corp.	0.01%	772,272	$36.7M	Reduce -11.6%
BURL Burlington Stores Inc.	0.01%	156,826	$36.6M	Add +33.0%
BMI Badger Meter Inc.	0.01%	193,374	$36.5M	Reduce -4.2%
INFY Infosys Ltd.-SP ADR	0.01%	1,880,857	$36.4M	Add +5.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	459,946	$36.4M	Reduce -34.2%
ACI Albertsons Cos Inc. Class A	0.01%	1,831,045	$36.4M	Add +164.4%
CG The Carlyle Group Inc.	0.01%	895,806	$36.4M	Add +98.5%
LSCC Lattice Semiconductor Corp.	0.01%	582,175	$36.3M	Reduce -12.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	614,740	$36.0M	Reduce -46.0%
CHE Chemed Corp.	0.01%	66,360	$35.8M	Add +1478.1%
GNRC Generac Holdings Inc.	0.01%	259,182	$35.8M	Reduce -43.0%
AES AES Corp.	0.01%	1,991,235	$35.6M	Add +17.0%
AMX America Movil Sab DE CV	0.01%	2,043,949	$35.4M	Reduce -0.3%
BN Brookfield Corp.	0.01%	814,826	$35.1M	Add +36.0%
FFIV F5 Inc.	0.01%	205,310	$35.0M	Reduce -47.2%
FE Firstenergy Corp.	0.01%	905,007	$34.8M	Reduce -1.8%
ETSY Etsy Inc.	0.01%	590,958	$34.4M	Reduce -48.2%
SNY Sanofi-ADR	0.01%	702,058	$34.3M	Add +0.6%
WBD Warner Bros Discovery Inc.	0.01%	4,733,742	$34.2M	Reduce -31.1%
PCVX Vaxcyte Inc.	0.01%	442,308	$33.7M	Add +46.3%
EMBJ Embraer SA-Spon ADR	0.01%	1,231,182	$33.1M	Add +2.6%
PAAS Pan American Silver Corp.	0.01%	1,569,409	$32.8M	Add +9.5%
FOX Fox Corp. Class B	0.01%	1,009,718	$32.8M	Add +10.4%
MANH Manhattan Associates Inc.	0.01%	133,017	$32.8M	Add +11.5%
UNM Unum Group	0.01%	645,686	$32.7M	Reduce -31.7%
ICLR Icon PLC	0.01%	102,472	$32.6M	Reduce -61.8%
TW Tradeweb Markets Inc. Class A	0.01%	301,398	$32.1M	Add +15.6%
NOVAQ Sunnova Energy International	0.01%	5,766,211	$32.1M	Add +0.8%
MO Altria Group Inc.	0.01%	698,096	$32.1M	Add +10.5%
EFX Equifax Inc.	0.01%	132,597	$31.9M	Add +14.4%
CPAY Corpay Inc.	0.01%	118,280	$31.6M	Add +2.0%
LBRDK Liberty Broadband-C	0.01%	579,237	$31.6M	Reduce -36.7%
CCK Crown Holdings Inc.	0.01%	429,415	$31.3M	Reduce -2.8%
CNP Centerpoint Energy Inc.	0.01%	1,026,101	$31.1M	Reduce -23.1%
NOMD Nomad Foods Ltd.	0.01%	1,863,071	$31.1M	Reduce -36.7%
DKNG Draftkings Inc. Class A	0.01%	821,136	$30.7M	Add +135.0%
PEN Penumbra Inc.	0.01%	171,601	$30.4M	Add +85.5%
VST Vistra Corp.	0.01%	331,452	$30.4M	Add +11.5%
IBN Icici Bank Ltd.-Spon ADR	0.01%	1,042,084	$30.1M	Add +0.2%
SCI Service Corp. International	0.01%	428,276	$30.0M	Reduce -7.7%
WTS Watts Water Technologies-A	0.01%	165,379	$29.8M	Reduce -11.3%
PKG Packaging Corp. of America	0.01%	161,366	$29.0M	Add +1.2%
RL Ralph Lauren Corp.	0.01%	172,748	$29.0M	Reduce -7.5%
GIB Cgi Inc.	0.01%	283,503	$29.0M	Reduce -25.7%
ESS Essex Property Trust Inc.	0.01%	106,043	$28.6M	Reduce -12.9%
AMH American Homes 4 Rent- A	0.01%	765,368	$28.6M	Add +23.1%
FWONK Liberty Media Corp. Class C	0.01%	389,159	$28.5M	Add +125.2%
ALLY Ally Financial Inc.	0.01%	697,949	$28.2M	Reduce -9.0%
INSP Inspire Medical Systems Inc.	0.01%	210,301	$28.2M	Add +148.6%
BMRN Biomarin Pharmaceutical Inc.	0.01%	346,997	$28.1M	Reduce -21.9%
NWSA News Corp. Class A	0.01%	1,009,937	$27.9M	Reduce -0.3%
FCNCA First Citizens Bcshs Class A	0.01%	16,256	$27.9M	Reduce -40.0%
DAY Dayforce Inc.	0.01%	538,122	$27.6M	Add +58.8%
HRL Hormel Foods Corp.	0.01%	911,466	$27.6M	Reduce -30.9%
FMC FMC Corp.	0.01%	488,532	$27.5M	Reduce -10.1%
QSR Restaurant Brands Intern	0.01%	390,794	$27.3M	Reduce -8.7%
DTE DTE Energy Company	0.01%	249,175	$27.2M	Reduce -55.5%
ARES Ares Management Corp. Class A	0.01%	195,309	$27.0M	Reduce -40.9%
AMED Amedisys Inc.	0.01%	276,611	$26.9M	Add +21.1%
TYL Tyler Technologies Inc.	0.01%	52,837	$26.9M	Reduce -50.7%
UHS Universal Health Services-B	0.01%	142,096	$26.3M	Add +25.9%
MIDD Middleby Corp.	0.01%	217,041	$26.3M	Add +194.9%
MGM MGM Resorts International	0.01%	606,638	$26.3M	Add +141.2%
AA Alcoa Corp.	0.01%	618,276	$26.2M	Add +7.8%
CELH Celsius Holdings Inc.	0.01%	454,788	$26.2M	Reduce -11.7%
DG Dollar General Corp.	0.01%	208,523	$26.2M	Reduce -19.4%
HSIC Henry Schein Inc.	0.01%	395,857	$25.6M	Reduce -37.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	607,845	$25.3M	Add +14.2%
AGI Alamos Gold Inc. Class A	0.01%	1,574,320	$25.3M	Reduce -2.4%
CLH Clean Harbors Inc.	0.01%	112,487	$25.2M	Add +0.3%
BCE Bce Inc.	0.01%	799,227	$25.2M	Reduce -18.7%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	406,726	$25.0M	Reduce -3.7%
RIVN Rivian Automotive Inc. Class A	0.01%	1,706,446	$25.0M	Reduce -11.3%
IXN iShares Global Tech ETF	0.01%	292,500	$25.0M	No change
SWK Stanley Black & Decker Inc.	0.01%	309,632	$24.7M	Reduce -41.1%
STX Seagate Technology Holdings	0.01%	240,926	$24.4M	Add +10.4%
RGEN Repligen Corp.	0.01%	202,095	$24.4M	Reduce -14.1%
ARRY Array Technologies Inc.	0.01%	2,392,176	$24.4M	Reduce -12.3%
SNA Snap-on Inc.	0.01%	94,636	$24.3M	Reduce -25.9%
FNF Fidelity National Financial	0.01%	496,998	$24.2M	Add +43.5%
ZTO Zto Express Cayman Inc.-ADR	0.01%	1,159,679	$24.1M	Add +1.2%
TFII Tfi International Inc.	0.01%	162,310	$24.0M	Reduce -9.1%
HTHT H World Group Ltd.-ADR	0.01%	707,523	$23.7M	Add +41.4%
AGO Assured Guaranty Ltd.	0.01%	303,368	$23.7M	Add +564.5%
BPOP Popular Inc.	0.01%	266,633	$23.3M	New
FELE Franklin Electric Co. Inc.	0.01%	242,709	$23.1M	Reduce -9.8%
TSN Tyson Foods Inc. Class A	0.01%	404,460	$22.9M	Reduce -34.4%
BRO Brown & Brown Inc.	0.01%	253,241	$22.8M	Reduce -32.5%
HEI.A Heico Corp. Class A	0.01%	125,946	$22.7M	Reduce -14.3%
OKTA Okta Inc.	0.01%	241,101	$22.6M	Reduce -36.9%
ALGM Allegro Microsystems Inc.	0.01%	721,155	$22.1M	Reduce -34.8%
ERIE Erie Indemnity Company Class A	0.01%	59,971	$21.9M	Reduce -3.7%
BNTX Biontech SE-ADR	0.01%	273,846	$21.9M	Add +3.0%
MTCH Match Group Inc.	0.01%	736,918	$21.8M	Reduce -57.8%
BLD Topbuild Corp.	0.01%	57,237	$21.7M	Reduce -7.8%
RBLX Roblox Corp. Class A	0.01%	571,913	$21.6M	Reduce -51.8%
DAR Darling Ingredients Inc.	0.01%	582,558	$21.5M	Reduce -47.2%
VNT Vontier Corp.	0.01%	560,801	$21.5M	Reduce -16.9%
BTG B2GOLD Corp.	0.01%	7,719,357	$21.5M	Add +21.8%
HAS Hasbro Inc.	0.01%	374,987	$21.4M	Reduce -50.8%
GTLS Chart Industries Inc.	0.01%	146,868	$21.3M	Add +18.1%
BBD Banco Bradesco-ADR	0.01%	9,445,759	$21.2M	Reduce -15.1%
EPAM Epam Systems Inc.	0.01%	113,531	$21.1M	Add +29.5%
GKOS Glaukos Corp.	0.01%	176,250	$21.0M	Add +139.2%
MKTX Marketaxess Holdings Inc.	0.01%	104,062	$20.9M	Reduce -16.5%
HHH Howard Hughes Holdings Inc.	0.01%	322,071	$20.9M	Add +1138.7%
MWA Mueller Water Products Inc. Class A	0.01%	1,124,403	$20.6M	Reduce -51.5%
OPCH Option Care Health Inc.	0.01%	750,431	$20.2M	Add +161.6%
BE Bloom Energy Corp. Class A	0.01%	1,703,544	$20.2M	Reduce -0.1%
AR Antero Resources Corp.	0.01%	602,644	$20.1M	Add +433.2%
SFM Sprouts Farmers Market Inc.	0.01%	239,254	$19.8M	Reduce -51.7%
VOYA Voya Financial Inc.	0.01%	273,647	$19.6M	Add +4.7%
CRUS Cirrus Logic Inc.	0.01%	152,431	$19.6M	Add +287.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	279,900	$19.6M	Add +5.5%
TX Ternium SA-Sponsored ADR	0.01%	511,835	$19.5M	Add +6.8%
SBLK Star Bulk Carriers Corp.	0.01%	774,067	$19.4M	Add +8.1%
PCOR Procore Technologies Inc.	0.01%	279,693	$19.2M	Reduce -15.5%
BABA Alibaba Group Holding-SP ADR	0.01%	253,508	$19.2M	Reduce -19.9%
CX Cemex Sab-Spons ADR Part Cer	0.01%	3,085,188	$19.1M	Reduce -2.1%
TWLO Twilio Inc. Class A	0.01%	333,425	$18.8M	Reduce -2.8%
WYNN WYNN Resorts Ltd.	0.01%	215,388	$18.8M	Add +266.4%
XRAY Dentsply Sirona Inc.	0.01%	752,982	$18.6M	Reduce -3.7%
AGCO Agco Corp.	0.01%	192,823	$18.6M	Reduce -6.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	157,027	$18.5M	Reduce -65.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	1,475,518	$18.3M	Add +45.7%
CSL Carlisle Cos Inc.	0.01%	44,726	$18.3M	Add +21.2%
OR Osisko Gold Royalties Ltd.	0.01%	1,146,687	$18.2M	Reduce -2.7%
ACLS Axcelis Technologies Inc.	0.01%	128,098	$18.2M	Add +1617.8%
WFG West Fraser Timber Co. Ltd.	0.01%	238,105	$18.1M	Add +23.0%
PBF PBF Energy Inc. Class A	0.01%	390,408	$17.9M	Add +5723.5%
CLF Cleveland-Cliffs Inc.	0.01%	1,119,111	$17.8M	Add +11.2%
WH Wyndham Hotels & Resorts Inc.	0.01%	244,954	$17.8M	Reduce -14.9%
PPC Pilgrim's Pride Corp.	0.01%	460,456	$17.8M	Add +22.5%
BF.B Brown-Forman Corp. Class B	0.01%	420,545	$17.6M	Reduce -17.2%
LSXMK Liberty Media Corp.-Liber-New	0.01%	769,175	$17.6M	Reduce -21.6%
FLEX Flex Ltd.	0.01%	581,456	$17.5M	Reduce -53.4%
IAG Iamgold Corp.	0.01%	4,571,630	$17.4M	Add +50.4%
EMN Eastman Chemical Co.	0.01%	181,361	$17.4M	Add +7.1%
LAND Gladstone Land Corp.	0.01%	1,272,750	$17.4M	Add +1.5%
EGO Eldorado Gold Corp.	0.01%	1,110,754	$17.2M	Add +16.3%
SEIC Sei Investments Company	0.01%	260,697	$17.1M	Reduce -1.3%
WBS Webster Financial Corp.	0.01%	391,699	$17.0M	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	232,174	$16.6M	Reduce -20.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	451,800	$16.6M	Reduce -38.3%
TU Telus Corp.	0.01%	1,097,047	$16.5M	Reduce -34.9%
ZBRA Zebra Technologies Corp. Class A	0.01%	52,594	$16.5M	Reduce -19.0%
SOLV Solventum Corp.	0.01%	320,664	$16.3M	Add +15.7%
KMX Carmax Inc.	0.01%	223,632	$16.3M	Add +3.5%
EQX Equinox Gold Corp.	0.01%	2,983,571	$16.3M	Add +51.2%
SCCO Southern Copper Corp.	0.01%	140,179	$16.3M	Reduce -30.6%
DOCU Docusign Inc.	0.01%	299,559	$16.2M	Reduce -61.7%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	119,343	$16.1M	Reduce -57.1%
RVTY Revvity Inc.	0.01%	156,921	$16.1M	Add +35.1%
TREX Trex Company Inc.	0.01%	225,782	$16.1M	Reduce -20.5%
TCOM Trip.com Group Ltd.-ADR	0.01%	322,109	$16.0M	Reduce -13.2%
IEF iShares 7-10 Year Treasury B	0.01%	170,500	$16.0M	No change
OTEX Open Text Corp.	0.01%	511,280	$15.9M	Add +7.8%
H Hyatt Hotels Corp. Class A	0.01%	105,695	$15.8M	Add +14.5%
BBWI Bath & Body Works Inc.	0.01%	416,902	$15.7M	Add +36.3%
RBA RB Global Inc.	0.01%	202,996	$15.7M	Reduce -7.1%
VALE Vale SA-SP ADR	0.01%	1,340,739	$15.6M	Reduce -5.4%
ERO Ero Copper Corp.	0.01%	683,742	$15.4M	Reduce -11.5%
HR Healthcare Realty Trust Inc.	0.01%	917,234	$15.3M	Add +298.3%
ELS Equity Lifestyle Properties	0.01%	241,245	$15.3M	Add +3.6%
JBL Jabil Inc.	0.01%	139,289	$15.3M	Reduce -29.4%
TOL Toll Brothers Inc.	0.01%	136,901	$15.3M	Add +55.4%
AEE Ameren Corporation	0.01%	217,098	$15.3M	Add +23.0%
RCI Rogers Communications Inc. Class B	0.01%	406,403	$15.0M	Add +44.8%
FRT Federal Realty Invs Trust	0.01%	147,624	$14.9M	Add +69.2%
CPNG Coupang Inc.	0.01%	706,008	$14.8M	Add +23.1%
PLAY Dave & Buster's Entertainmen	0.01%	385,144	$14.6M	Add +464.7%
WPC WP Carey Inc.	0.01%	266,354	$14.6M	Reduce -13.4%
IVE iShares S&P 500 Value ETF	0.01%	80,400	$14.6M	Reduce -55.3%
NLY Annaly Capital Management Inc.	0.01%	761,359	$14.4M	Reduce -6.9%
KBR KBR Inc.	0.01%	223,549	$14.4M	Add +18.9%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	863,793	$14.3M	Reduce -6.8%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.01%	5,370,345	$14.3M	Add +58.1%
ARCB Arcbest Corp.	0.01%	131,387	$14.3M	Reduce -14.7%
VWO Vanguard Ftse Emerging Marke	0.01%	317,680	$14.2M	Add +9.5%
BCO The Brink's Co.	0.01%	137,820	$14.1M	Reduce -1.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	296,038	$14.0M	Add +7.9%
MGA Magna International Inc.	0.01%	326,096	$13.9M	Add +8.3%
RPM RPM International Inc.	0.01%	128,096	$13.7M	Reduce -8.1%
CRK Comstock Resources Inc.	0.01%	1,253,535	$13.7M	Add +15.9%
VOO Vanguard S&P 500 ETF	0.01%	26,761	$13.6M	Add +4.0%
CRDO Credo Technology Group Holdi	0.01%	427,719	$13.5M	Reduce -7.1%
WSO Watsco Inc.	0.01%	28,088	$13.5M	Reduce -0.3%
RITM Rithm Capital Corp.	0.01%	1,261,861	$13.4M	Reduce -7.3%
AFG American Financial Group Inc.	0.01%	110,573	$13.4M	Reduce -37.3%
ENTG Entegris Inc.	0.01%	95,046	$13.4M	Reduce -33.8%
AMC AMC Entertainment HLDS Class A	0.01%	2,643,225	$13.3M	New
IWF iShares Russell 1000 Growth	0.01%	36,211	$13.2M	Add +208.7%
NBIS Nebius Group NV filed as YANDEX N V	0.01%	867,649	$12.9M	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	135,406	$12.9M	Reduce -0.4%
IRDM Iridium Communications Inc.	0.00%	480,018	$12.9M	Add +357.2%
RGLD Royal Gold Inc.	0.00%	98,745	$12.8M	Reduce -61.1%
TLT iShares 20+ Year Treasury BD	0.00%	135,000	$12.4M	No change
NARI Inari Medical Inc.	0.00%	245,945	$12.3M	Add +3.8%
HMY Harmony Gold MNG-Spon ADR	0.00%	1,307,444	$12.2M	Reduce -7.1%
Z Zillow Group Inc. Class C	0.00%	264,824	$12.1M	Reduce -27.0%
BIO Bio-Rad Laboratories-A	0.00%	44,737	$12.1M	Add +0.5%
PARAA Paramount Global Class B	0.00%	1,053,423	$12.1M	Reduce -33.5%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	363,705	$12.0M	Reduce -0.3%
KNX Knight-Swift Transportation	0.00%	239,382	$12.0M	Reduce -26.1%
LIVN Livanova PLC	0.00%	223,997	$11.8M	Reduce -3.6%
CRL Charles River Laboratories	0.00%	58,310	$11.7M	Add +1.1%
S Sentinelone Inc. Class A	0.00%	580,945	$11.7M	Add +151.9%
HYLB Xtrackers Usd High Yield Cor	0.00%	329,578	$11.7M	Add +9.9%
SKX Skechers USA Inc. Class A	0.00%	173,403	$11.7M	Reduce -8.3%
HL Hecla Mining Co.	0.00%	2,241,231	$11.6M	Add +71.8%
NATL NCR Atleos Corp.	0.00%	396,422	$11.6M	New
MCHI iShares MSCI China ETF	0.00%	267,100	$11.6M	Reduce -31.6%
BKLN Invesco Senior Loan ETF	0.00%	550,000	$11.6M	Add +37.5%
NNN NNN REIT Inc.	0.00%	270,821	$11.4M	Add +146.7%
WU Western Union Co.	0.00%	931,603	$11.4M	Reduce -30.8%
FRPT Freshpet Inc.	0.00%	85,561	$11.3M	Reduce -1.3%
HDB HDFC Bank Ltd.-ADR	0.00%	170,059	$11.3M	Reduce -2.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	8,676	$11.3M	Add +104.4%
MHK Mohawk Industries Inc.	0.00%	102,484	$11.3M	Reduce -54.5%
NDSN Nordson Corp.	0.00%	49,229	$11.2M	Reduce -23.5%
AZPN Aspen Technology Inc.	0.00%	56,038	$11.2M	Add +31.6%
TEVA Teva Pharmaceutical-SP ADR	0.00%	654,571	$11.0M	Add +21.1%
PPL PPL Corp.	0.00%	399,629	$11.0M	Reduce -1.6%
CDE Coeur Mining Inc.	0.00%	1,845,838	$11.0M	Reduce -34.1%
ENS Enersys	0.00%	106,616	$10.9M	Reduce -14.9%
MMSI Merit Medical Systems Inc.	0.00%	126,784	$10.9M	Add +1.0%
PATH Uipath Inc. Class A	0.00%	837,623	$10.9M	Add +39.9%
NOC Northrop Grumman Corp.	0.00%	24,537	$10.7M	Add +69.0%
LMT Lockheed Martin Corp.	0.00%	22,717	$10.6M	Add +10.0%
ORI Old Republic Intl Corp.	0.00%	348,324	$10.6M	Reduce -1.1%
AGRO Adecoagro SA	0.00%	1,084,560	$10.6M	Add +24.0%
LDOS Leidos Holdings Inc.	0.00%	71,461	$10.5M	Add +13.4%
TECH Bio-Techne Corp.	0.00%	146,613	$10.5M	Reduce -5.4%
NGD New Gold Inc.	0.00%	4,902,445	$10.3M	Reduce -15.9%
OGN Organon & Co.	0.00%	508,182	$10.3M	Add +336.6%
PCTY Paylocity Holding Corp.	0.00%	78,042	$10.3M	Add +0.1%
EWT iShares MSCI Taiwan ETF	0.00%	186,100	$10.3M	Add +1.5%
FR First Industrial Realty TR	0.00%	214,887	$10.2M	Reduce -3.2%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	76,204	$10.2M	Reduce -3.0%
SAND Sandstorm Gold Ltd.	0.00%	1,795,421	$10.1M	Reduce -5.8%
BEPC Brookfield Renewable Cor-A	0.00%	348,911	$10.0M	Reduce -8.0%
GL Globe Life Inc.	0.00%	121,295	$10.0M	Reduce -54.7%
TDG Transdigm Group Inc.	0.00%	7,651	$9.8M	Reduce -4.4%
AGNC AGNC Investment Corp.	0.00%	1,013,401	$9.8M	Add +1.3%
CZR Caesars Entertainment Inc.	0.00%	259,435	$9.8M	Reduce -49.7%
PR Permian Resources Corp. Class A	0.00%	579,976	$9.7M	Add +0.0%
CACI Caci International Inc. Class A	0.00%	22,444	$9.6M	Add +79.6%
SHLS Shoals Technologies Group -A	0.00%	1,549,113	$9.6M	Reduce -36.1%
SSRM SSR Mining Inc.	0.00%	1,999,074	$9.5M	Add +1.0%
LNT Alliant Energy Corp.	0.00%	185,995	$9.5M	Reduce -40.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	253,729	$9.4M	Reduce -1.0%
EWY iShares MSCI South Korea ETF	0.00%	140,700	$9.4M	Reduce -5.6%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	711,946	$9.4M	Add +3.3%
LEA Lear Corp.	0.00%	81,118	$9.3M	Reduce -82.7%
BSY Bentley Systems Inc. Class B	0.00%	188,104	$9.3M	Add +45.2%
SA Seabridge Gold Inc.	0.00%	659,046	$9.3M	Add +2.0%
BAM Brookfield Asset Mgmt-A	0.00%	236,661	$9.2M	Add +24.4%
TXT Textron Inc.	0.00%	106,996	$9.2M	Add +10.5%
NG Novagold Resources Inc.	0.00%	2,665,673	$9.2M	Reduce -19.0%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	15	$9.2M	Reduce -6.3%
EWW iShares MSCI Mexico ETF	0.00%	156,880	$9.1M	Reduce -2.7%
ALV Autoliv Inc.	0.00%	83,208	$9.0M	Reduce -73.5%
VIV Telefonica Brasil-ADR	0.00%	1,060,158	$8.8M	Add +0.3%
IEUR iShares Core MSCI Europe ETF	0.00%	152,021	$8.8M	Reduce -37.2%
EIDO iShares MSCI Indonesia ETF	0.00%	441,900	$8.7M	Add +43.9%
AXONICS INC	0.00%	125,380	$8.5M	Reduce -80.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	1,410,874	$8.5M	Add +3.5%
GLOB Globant SA	0.00%	47,547	$8.4M	Add +7.9%
PLUG Plug Power Inc.	0.00%	3,380,954	$8.4M	Add +16.8%
AIT Applied Industrial Tech Inc.	0.00%	43,540	$8.3M	Reduce -1.4%
LADR Ladder Capital Corp.-REIT	0.00%	745,350	$8.3M	Add +3.9%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	2,170,879	$8.3M	Add +8.8%
CPA Copa Holdings SA Class A	0.00%	89,702	$8.3M	Reduce -0.8%
FHN First Horizon Corp.	0.00%	531,679	$8.3M	New
MAN Manpowergroup Inc.	0.00%	118,075	$8.2M	Add +65.8%
GD General Dynamics Corp.	0.00%	28,749	$8.2M	Add +20.5%
ALKS Alkermes PLC	0.00%	336,685	$8.2M	Add +9.1%
EVRG Evergy Inc.	0.00%	155,361	$8.2M	Reduce -23.9%
ST Sensata Technologies Holdplc	0.00%	214,823	$8.1M	Add +570.5%
EPRT Essential Properties Realty	0.00%	289,937	$8.1M	Add +209.7%
NCLH Norwegian Cruise Line Holdin	0.00%	456,277	$8.0M	Reduce -38.4%
AAL American Airlines Group Inc.	0.00%	716,148	$8.0M	Reduce -25.4%
CLVT Clarivate PLC	0.00%	1,392,012	$7.9M	Reduce -14.8%
MBLY Mobileye Global Inc. Class A	0.00%	283,991	$7.8M	Add +1.6%
HII Huntington Ingalls Industrie	0.00%	31,618	$7.8M	Add +7.2%
GIL Gildan Activewear Inc.	0.00%	197,548	$7.6M	Reduce -71.1%
SKE Skeena Resources Ltd.	0.00%	1,300,000	$7.5M	Add +105.5%
COLD Americold Realty Trust Inc.	0.00%	281,590	$7.4M	Reduce -11.5%
ATRC Atricure Inc.	0.00%	329,082	$7.4M	Add +26.1%
NWS News Corp. Class B	0.00%	259,027	$7.4M	Reduce -23.3%
BL Blackline Inc.	0.00%	152,330	$7.4M	Add +376.7%
EPP iShares MSCI Pacific Ex Japa	0.00%	168,525	$7.4M	Reduce -34.0%
SILV Silvercrest Metals Inc.	0.00%	850,363	$7.2M	Add +4.3%
FTDR Frontdoor Inc.	0.00%	204,147	$7.0M	Add +106.5%
DTM DT Midstream Inc.	0.00%	99,980	$7.0M	Add +78.7%
ASAIY Sendas Distribuidora SA	0.00%	732,823	$7.0M	Reduce -0.5%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	767,052	$7.0M	No change
TOST Toast Inc. Class A	0.00%	271,640	$6.9M	Add +23.3%
HUN Huntsman Corp.	0.00%	303,009	$6.8M	Reduce -6.1%
CGAU Centerra Gold Inc.	0.00%	1,005,011	$6.8M	Add +0.0%
MEDP Medpace Holdings Inc.	0.00%	16,902	$6.8M	Reduce -2.1%
BHF Brighthouse Financial Inc.	0.00%	154,444	$6.8M	Reduce -1.4%
RRX Regal Rexnord Corp.	0.00%	49,985	$6.8M	Add +79.4%
EXAS Exact Sciences Corp.	0.00%	156,036	$6.7M	Reduce -0.4%
BC Brunswick Corp.	0.00%	93,574	$6.5M	Reduce -50.4%
SHO Sunstone Hotel Investors Inc.	0.00%	644,988	$6.5M	Add +80.5%
GFS Globalfoundries Inc.	0.00%	127,628	$6.5M	Add +10.8%
DBX Dropbox Inc. Class A	0.00%	286,087	$6.5M	Reduce -45.6%
CAE Cae Inc.	0.00%	334,162	$6.4M	Add +10.0%
PBR Petroleo Brasileiro-Spon ADR	0.00%	435,000	$6.4M	No change
MSEX Middlesex Water Co.	0.00%	120,493	$6.4M	Reduce -8.0%
PRKS United Parks & Resorts Inc.	0.00%	119,635	$6.3M	New
HALO Halozyme Therapeutics Inc.	0.00%	120,427	$6.3M	Reduce -19.7%
RGA Reinsurance Group of America	0.00%	30,055	$6.2M	Add +161.8%
LUV Southwest Airlines Co.	0.00%	214,782	$6.1M	Add +1.2%
GTM Zoominfo Technologies Inc.	0.00%	500,987	$6.1M	Reduce -72.0%
IPAC iShares Core MSCI Pacific Et	0.00%	97,718	$6.1M	Add +4.7%
LAUR Laureate Education Inc.	0.00%	416,537	$6.0M	Reduce -14.8%
GENI Genius Sports Ltd.	0.00%	1,115,253	$6.0M	Reduce -7.0%
ROKU Roku Inc.	0.00%	96,445	$6.0M	Reduce -8.3%
WLK Westlake Corp.	0.00%	41,650	$6.0M	Add +11.2%
WOLF Wolfspeed Inc.	0.00%	262,201	$6.0M	Reduce -36.2%
RYAN Ryan Specialty Holdings Inc.	0.00%	103,175	$5.9M	New
IONS Ionis Pharmaceuticals Inc.	0.00%	129,475	$5.9M	Reduce -8.0%
TFPM Triple Flag Precious Met	0.00%	356,269	$5.8M	Add +0.0%
RRC Range Resources Corp.	0.00%	169,334	$5.8M	Reduce -51.1%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	214,457	$5.7M	Reduce -7.7%
CUBE Cubesmart	0.00%	126,194	$5.6M	Reduce -5.3%
REXR Rexford Industrial Realty Inc.	0.00%	123,165	$5.6M	Reduce -1.9%
GT Goodyear Tire & Rubber Co.	0.00%	500,000	$5.5M	New
RNR Renaissancere Holdings Ltd.	0.00%	25,921	$5.5M	No change
QLYS Qualys Inc.	0.00%	37,892	$5.4M	Reduce -24.1%
CVLT Commvault Systems Inc.	0.00%	43,341	$5.4M	Reduce -31.8%
IBP Installed Building Products	0.00%	26,981	$5.4M	Reduce -42.4%
GFL GFL Environmental Inc.-Sub VT	0.00%	137,119	$5.4M	Add +24.5%
EWS iShares MSCI Singapore ETF	0.00%	271,000	$5.4M	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	89,938	$5.4M	Add +17.4%
RHI Robert Half Inc.	0.00%	84,013	$5.3M	Reduce -80.9%
X United States Steel Corp.	0.00%	135,863	$5.3M	Reduce -61.6%
CRBG Corebridge Financial Inc.	0.00%	180,208	$5.3M	Add +61.3%
KOS Kosmos Energy Ltd.	0.00%	893,890	$5.2M	No change
IYW iShares Ustechnology ETF	0.00%	33,597	$5.2M	Reduce -5.2%
RIO Rio Tinto PLC-Spon ADR	0.00%	76,032	$5.2M	Add +9.3%
LPX Louisiana-Pacific Corp.	0.00%	62,000	$5.2M	No change
INST Instructure Holdings Inc.	0.00%	218,387	$5.1M	Reduce -27.3%
LHX L3HARRIS Technologies Inc.	0.00%	22,683	$5.1M	Reduce -20.2%
SRCL Stericycle Inc.	0.00%	85,000	$5.0M	Reduce -5.6%
CECO Ceco Environmental Corp.	0.00%	174,528	$4.9M	New
CWEN Clearway Energy Inc. Class C	0.00%	202,624	$4.9M	Add +0.2%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	410,332	$4.9M	No change
PACK Ranpak Holdings Corp.	0.00%	790,103	$4.9M	Reduce -7.1%
ERII Energy Recovery Inc.	0.00%	376,232	$4.9M	Reduce -9.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	79,917	$4.9M	Add +16.0%
GOLDEN OCEAN GROUP LTD	0.00%	342,196	$4.8M	Add +0.7%
GRAB Grab Holdings Ltd. Class A	0.00%	1,359,254	$4.8M	Reduce -23.3%
DSGX The Descartes Systems Grp	0.00%	48,544	$4.8M	Add +3.2%
FN Fabrinet	0.00%	19,572	$4.7M	Reduce -11.7%
EGP Eastgroup Properties Inc.	0.00%	27,323	$4.7M	Reduce -1.5%
FSV Firstservice Corp.	0.00%	29,977	$4.7M	Add +22.9%
ARVN Arvinas Inc.	0.00%	193,665	$4.6M	Add +0.2%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	218,105	$4.6M	Add +331.6%
REET iShares Global REIT ETF	0.00%	193,500	$4.5M	New
SKYW Skywest Inc.	0.00%	54,276	$4.5M	Reduce -47.1%
ARMK Aramark	0.00%	133,773	$4.4M	Reduce -12.5%
MAG Mag Silver Corp.	0.00%	360,000	$4.4M	Add +22.5%
GLBE Global-E Online Ltd.	0.00%	116,702	$4.2M	Reduce -59.9%
TPR Tapestry Inc.	0.00%	104,125	$4.2M	Reduce -71.9%
FRO Frontline PLC	0.00%	165,595	$4.2M	Add +14.2%
SRLN SS Blackstone Sr Loan ETF	0.00%	100,000	$4.2M	Add +33.3%
ATHM Autohome Inc.-ADR	0.00%	142,812	$3.9M	Add +43.8%
EFOR Everforth Inc. filed as ASGN INC	0.00%	44,193	$3.9M	Reduce -14.7%
BRX Brixmor Property Group Inc.	0.00%	168,724	$3.8M	Reduce -6.6%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	168,003	$3.8M	Reduce -3.3%
STAG Stag Industrial Inc.	0.00%	105,998	$3.8M	Reduce -6.3%
VC Visteon Corp.	0.00%	35,334	$3.8M	Add +45.2%
LRN Stride Inc.	0.00%	55,469	$3.8M	Reduce -17.9%
GGB Gerdau SA -Spon ADR	0.00%	1,135,790	$3.8M	Add +30.3%
XHR Xenia Hotels & Resorts Inc.	0.00%	273,109	$3.8M	Add +40.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	108,700	$3.7M	Add +13.2%
DESP Despegar.com Corp.	0.00%	289,970	$3.7M	Reduce -22.3%
PAA Plains All Amer Pipeline LP	0.00%	194,305	$3.7M	Reduce -17.1%
SEDG Solaredge Technologies Inc.	0.00%	144,635	$3.7M	Add +1.4%
ASML ASML Holding NV-NY Reg SHS	0.00%	3,383	$3.6M	Reduce -45.6%
CGNX Cognex Corp.	0.00%	76,766	$3.6M	Reduce -34.7%
SMAR Smartsheet Inc. Class A	0.00%	82,274	$3.6M	Reduce -20.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	57,928	$3.5M	Reduce -8.9%
FYBR Frontier Communications Pare	0.00%	133,184	$3.5M	Reduce -3.7%
ADC Agree Realty Corp.	0.00%	55,918	$3.5M	Reduce -7.0%
AZN Astrazeneca PLC-Spons ADR	0.00%	44,856	$3.4M	Reduce -56.4%
INDV Indivior Ltd.	0.00%	225,611	$3.4M	Add +11.3%
AKR Acadia Realty Trust	0.00%	188,043	$3.4M	Add +141.2%
GFF Griffon Corp.	0.00%	53,342	$3.4M	Reduce -38.3%
FLYW Flywire Corp.-Voting	0.00%	209,919	$3.4M	Reduce -14.8%
U Unity Software Inc.	0.00%	209,586	$3.3M	Reduce -25.6%
GDXJ Vaneck Junior Gold Miners	0.00%	75,000	$3.3M	No change
VRNS Varonis Systems Inc.	0.00%	68,339	$3.3M	Reduce -12.6%
PAGP Plains GP Holdings LP	0.00%	163,830	$3.2M	Reduce -3.1%
RHP Ryman Hospitality Properties	0.00%	32,751	$3.2M	Reduce -4.5%
NOVT Novanta Inc.	0.00%	20,120	$3.2M	Add +33.8%
AMG Affiliated Managers Group	0.00%	20,478	$3.2M	Reduce -10.1%
BILL Bill Holdings Inc.	0.00%	60,128	$3.2M	Reduce -72.5%
TRNO Terreno Realty Corp.	0.00%	52,874	$3.2M	Add +3.2%
BFAM Bright Horizons Family Solut	0.00%	28,470	$3.1M	Reduce -1.6%
JD Jd.com Inc.-ADR	0.00%	116,605	$3.1M	Reduce -52.5%
EWBC East West Bancorp Inc.	0.00%	42,158	$3.1M	Reduce -16.1%
HCM Hutchmed China-ADR	0.00%	173,894	$3.0M	Reduce -31.0%
AM Antero Midstream Corp.	0.00%	200,287	$3.0M	Add +249.8%
FLNC Fluence Energy Inc.	0.00%	172,208	$2.9M	New
LI Li Auto Inc. - ADR	0.00%	141,682	$2.9M	Reduce -1.9%
COOP Mr Cooper Group Inc.	0.00%	35,963	$2.9M	Reduce -80.0%
EWA iShares MSCI Australia ETF	0.00%	117,100	$2.9M	Reduce -2.1%
TENB Tenable Holdings Inc.	0.00%	66,573	$2.9M	Reduce -3.4%
PECO Phillips Edison & Company Inc.	0.00%	87,721	$2.9M	Add +19.1%
CNXC Concentrix Corp.	0.00%	43,363	$2.9M	Reduce -60.1%
OWL Blue Owl Capital Inc.	0.00%	159,897	$2.8M	Add +553.2%
BOX Box Inc. Class A	0.00%	107,773	$2.8M	Reduce -8.0%
GTLB Gitlab Inc. Class A	0.00%	52,879	$2.8M	Add +31.0%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	70,786	$2.8M	Add +1099.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	58,518	$2.8M	Reduce -18.1%
TBBB BBB Foods Inc. Class A	0.00%	119,306	$2.8M	Reduce -12.6%
ECVT Ecovyst Inc.	0.00%	306,188	$2.8M	Reduce -5.3%
AMRC Ameresco Inc. Class A	0.00%	100,935	$2.7M	Reduce -16.6%
EAT Brinker International Inc.	0.00%	38,588	$2.7M	Add +392.1%
JXN Jackson Financial Inc. Class A	0.00%	36,151	$2.7M	Add +42.5%
KRG Kite Realty Group Trust	0.00%	122,837	$2.7M	Reduce -6.3%
SLG SL Green Realty Corp.	0.00%	47,610	$2.7M	Reduce -6.4%
CAR Avis Budget Group Inc.	0.00%	24,033	$2.6M	Add +79.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	78,652	$2.6M	Add +41.5%
URTH iShares MSCI World ETF	0.00%	17,000	$2.5M	New
J Jacobs Solutions Inc.	0.00%	18,309	$2.5M	Add +9.8%
CTRE Caretrust REIT Inc.	0.00%	99,055	$2.5M	Add +5.2%
BLDP Ballard Power Systems Inc.	0.00%	1,095,064	$2.5M	Add +61.9%
FAF First American Financial	0.00%	46,892	$2.5M	Add +19.8%
MHO M/I Homes Inc.	0.00%	20,847	$2.5M	Add +30.9%
PVH PVH Corp.	0.00%	23,508	$2.5M	Reduce -50.4%
RYN Rayonier Inc.	0.00%	87,500	$2.5M	Reduce -44.9%
CVNA Carvana Co.	0.00%	18,851	$2.4M	Reduce -89.6%
ARGX Argenx SE - ADR	0.00%	5,444	$2.4M	Add +52.8%
IRT Independence Realty Trust Inc.	0.00%	126,196	$2.4M	Reduce -7.3%
SLAB Silicon Laboratories Inc.	0.00%	21,027	$2.3M	Reduce -58.3%
MAC The Macerich Co.	0.00%	152,882	$2.3M	Add +17.4%
LNTH Lantheus Holdings Inc.	0.00%	28,701	$2.3M	Reduce -2.3%
APLE Apple Hospitality REIT Inc.	0.00%	160,213	$2.3M	Add +23.2%
ESLT Elbit Systems Ltd.	0.00%	12,353	$2.3M	Add +36.7%
PMT Pennymac Mortgage Investment	0.00%	162,495	$2.2M	Add +955.3%
PHIN Phinia Inc.	0.00%	54,918	$2.2M	Reduce -15.6%
BUR Burford Capital Ltd.	0.00%	168,973	$2.2M	Add +18.4%
KRC Kilroy Realty Corp.	0.00%	65,544	$2.1M	Reduce -7.5%
PSN Parsons Corp.	0.00%	26,325	$2.1M	Add +2.4%
CPRI Capri Holdings Ltd.	0.00%	63,380	$2.1M	Reduce -2.4%
MOO Vaneck Agribusiness ETF	0.00%	30,000	$2.1M	No change
SBRA Sabra Health Care REIT Inc.	0.00%	135,912	$2.1M	Reduce -8.2%
OLN Olin Corp.	0.00%	44,885	$2.1M	New
MP MP Materials Corp.	0.00%	145,000	$2.1M	Add +26.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	33,290	$2.0M	Reduce -7.3%
RWT Redwood Trust Inc.	0.00%	316,460	$2.0M	Reduce -0.9%
R Ryder System Inc.	0.00%	16,458	$2.0M	Reduce -37.6%
HIW Highwoods Properties Inc.	0.00%	76,031	$2.0M	Add +19.5%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	99,664	$2.0M	Add +45.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	136,748	$2.0M	Reduce -7.1%
SKT Tanger Inc.	0.00%	75,663	$2.0M	Reduce -6.3%
LXP LXP Industrial Trust	0.00%	210,688	$2.0M	Reduce -7.2%
REZI Resideo Technologies Inc.	0.00%	100,857	$2.0M	Reduce -12.3%
CIG Cia Energetica DE-Spon ADR	0.00%	1,058,866	$2.0M	Add +30.0%
CUZ Cousins Properties Inc.	0.00%	84,602	$1.9M	Reduce -8.0%
TNDM Tandem Diabetes Care Inc.	0.00%	48,369	$1.9M	Reduce -29.2%
FCFS Firstcash Holdings Inc.	0.00%	18,550	$1.9M	Reduce -16.1%
SPXC SPX Technologies Inc.	0.00%	13,211	$1.9M	Reduce -20.2%
CHPT Chargepoint Holdings Inc.	0.00%	1,109,340	$1.8M	Add +5383.1%
IEV iShares Europe ETF	0.00%	33,070	$1.8M	Add +78.6%
DOX Amdocs Ltd.	0.00%	23,097	$1.8M	No change
PBP Invesco S&P 500 Buywrite ETF	0.00%	80,673	$1.8M	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	105,479	$1.8M	Add +12.8%
GAP The Gap Inc.	0.00%	74,858	$1.8M	Reduce -0.9%
MUR Murphy Oil Corp.	0.00%	43,240	$1.8M	No change
PLMR Palomar Holdings Inc.	0.00%	21,642	$1.8M	Reduce -13.4%
EPR Epr Properties filed as EPR PPTYS	0.00%	42,876	$1.8M	Reduce -4.8%
PK Park Hotels & Resorts Inc.	0.00%	119,439	$1.7M	Reduce -52.3%
FIVN FIVE9 Inc.	0.00%	40,315	$1.7M	Reduce -1.6%
IIPR Innovative Industrial Proper	0.00%	15,572	$1.7M	Reduce -30.0%
BLKB Blackbaud Inc.	0.00%	22,202	$1.7M	Reduce -7.5%
WING Wingstop Inc.	0.00%	4,017	$1.7M	Reduce -78.7%
NSA National Storage Affiliates	0.00%	41,050	$1.7M	Reduce -9.1%
DIOD Diodes Inc.	0.00%	23,026	$1.7M	Add +184.4%
LCID Lucid Group Inc.	0.00%	562,165	$1.7M	Reduce -45.6%
SHAK Shake Shack Inc. Class A	0.00%	19,163	$1.6M	Add +120.2%
BIDU Baidu Inc. - Spon ADR	0.00%	18,184	$1.6M	Reduce -49.0%
CMA Comerica Inc.	0.00%	32,379	$1.6M	Reduce -45.8%
CDP Copt Defense Properties	0.00%	64,035	$1.6M	Reduce -5.1%
WFRD Weatherford International PL	0.00%	12,937	$1.6M	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	23,698	$1.6M	Reduce -5.4%
DV Doubleverify Holdings Inc.	0.00%	79,708	$1.6M	Reduce -94.2%
LBTYK Liberty Global Ltd. Class C	0.00%	87,866	$1.6M	Reduce -74.9%
UE Urban Edge Properties	0.00%	85,978	$1.6M	Reduce -3.2%
DEI Douglas Emmett Inc.	0.00%	116,058	$1.6M	Add +19.5%
DUOL Duolingo	0.00%	7,953	$1.5M	Reduce -39.8%
IDCC Interdigital Inc.	0.00%	13,002	$1.5M	Add +22.5%
DOO BRP Inc./Ca- Sub Voting	0.00%	23,777	$1.5M	Reduce -45.8%
EEM iShares MSCI Emerging Market	0.00%	35,000	$1.5M	Reduce -23.1%
GRP.U Granite Real Estate Investme	0.00%	30,484	$1.5M	Reduce -0.3%
RPD RAPID7 Inc.	0.00%	35,588	$1.5M	Reduce -13.7%
BNL Broadstone Net Lease Inc.	0.00%	93,258	$1.5M	Reduce -5.4%
BXMT Blackstone Mortgage Tru Class A	0.00%	84,884	$1.5M	Add +46.9%
ASX Ase Technology Holding -ADR	0.00%	130,489	$1.5M	Add +35.5%
JLL Jones Lang Lasalle Inc.	0.00%	7,000	$1.4M	Reduce -56.3%
HCP Hashicorp Inc. Class A	0.00%	42,632	$1.4M	Reduce -0.7%
AXTA Axalta Coating Systems Ltd.	0.00%	41,554	$1.4M	Reduce -67.0%
OZK Bank Ozk	0.00%	34,563	$1.4M	Add +185.7%
ANF Abercrombie & Fitch Co. Class A	0.00%	7,790	$1.4M	Reduce -33.1%
CROX Crocs Inc.	0.00%	9,394	$1.4M	Reduce -16.8%
MPT Medical Properties Trust Inc.	0.00%	340,525	$1.4M	Reduce -6.0%
PRCT Procept Biorobotics Corp.	0.00%	21,702	$1.4M	No change
ANDE The Andersons Inc.	0.00%	27,875	$1.4M	Reduce -3.4%
HUBG Hub Group Inc. Class A	0.00%	31,392	$1.4M	Reduce -34.1%
CNMD Conmed Corp.	0.00%	19,547	$1.3M	Reduce -0.7%
BRZE Braze Inc. Class A	0.00%	33,313	$1.3M	Add +14.8%
NVMI Nova Ltd.	0.00%	5,453	$1.3M	No change
GPRE Green Plains Inc.	0.00%	86,283	$1.3M	Reduce -39.8%
WTFC Wintrust Financial Corp.	0.00%	13,000	$1.3M	No change
ZD Ziff Davis Inc.	0.00%	23,377	$1.3M	Reduce -39.6%
OSK Oshkosh Corp.	0.00%	11,938	$1.3M	Reduce -96.2%
FCPT Four Corners Property Trust	0.00%	50,947	$1.3M	Reduce -27.6%
LECO Lincoln Electric Holdings	0.00%	6,728	$1.2M	Reduce -14.2%
NKLAQ Nikola Corp.	0.00%	153,195	$1.2M	Add +667.2%
ADTN Adtran Holdings Inc.	0.00%	243,842	$1.2M	Reduce -6.8%
DRH Diamondrock Hospitality Co.	0.00%	150,511	$1.2M	Reduce -9.2%
FVRR Fiverr International Ltd.	0.00%	53,697	$1.2M	Reduce -46.0%
FRSH Freshworks Inc. Class A	0.00%	96,597	$1.2M	Add +788.3%
UPBD Upbound Group Inc.	0.00%	40,540	$1.2M	Reduce -3.2%
KNSL Kinsale Capital Group Inc.	0.00%	3,093	$1.2M	Add +278.1%
GWRE Guidewire Software Inc.	0.00%	8,482	$1.2M	Add +213.1%
BRKR Bruker Corp.	0.00%	18,655	$1.2M	Reduce -58.1%
RDY Dr. Reddy's Laboratories-ADR	0.00%	15,073	$1.1M	Reduce -5.4%
ACIW Aci Worldwide Inc.	0.00%	29,194	$1.1M	Add +99.5%
IEMG iShares Core MSCI Emerging	0.00%	20,971	$1.1M	Add +70.5%
UDMY Udemy Inc.	0.00%	131,634	$1.1M	Reduce -33.3%
SIRI Sirius XM Holdings Inc.	0.00%	316,526	$1.1M	Reduce -74.2%
ATI Ati Inc.	0.00%	19,362	$1.1M	New
PEB Pebblebrook Hotel Trust	0.00%	85,006	$1.1M	Reduce -9.7%
ENSG The Ensign Group Inc.	0.00%	8,642	$1.1M	Reduce -13.7%
ZGN Ermenegildo Zegna NV	0.00%	93,972	$1.1M	Reduce -25.3%
ROIC Retail Opportunity Investmen	0.00%	87,446	$1.1M	Reduce -10.4%
DK Delek US Holdings Inc.	0.00%	44,161	$1.1M	Reduce -23.5%
SPSC SPS Commerce Inc.	0.00%	5,638	$1.1M	Reduce -13.8%
ESGE iShares Inc. iShares ESG Awar	0.00%	31,387	$1.1M	Add +21.3%
BCPC Balchem Corp.	0.00%	6,585	$1.1M	Reduce -14.6%
ENR Energizer Holdings Inc.	0.00%	35,376	$1.0M	Reduce -67.6%
VRNT Verint Systems Inc.	0.00%	31,988	$1.0M	Add +0.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	29,223	$1.0M	Reduce -10.6%
NTCT Netscout Systems Inc.	0.00%	52,994	$999K	Reduce -6.5%
MLI Mueller Industries Inc.	0.00%	17,456	$992K	Reduce -13.8%
ATS Ats Corp.	0.00%	30,618	$990K	Reduce -17.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	9,531	$987K	Reduce -84.2%
JBGS JBG Smith Properties	0.00%	63,028	$981K	Reduce -9.8%
LBTYA Liberty Global Ltd. Class A	0.00%	55,195	$979K	Add +33.6%
LAMR Lamar Advertising Co. Class A	0.00%	8,227	$977K	Reduce -77.3%
IVT Inventrust Properties Corp.	0.00%	39,821	$972K	Add +0.1%
AGR Avangrid Inc.	0.00%	27,366	$967K	Add +14.1%
SPT Sprout Social Inc. Class A	0.00%	26,708	$964K	Reduce -0.0%
ELME Elme Communities	0.00%	62,705	$963K	Reduce -10.8%
PEGA Pegasystems Inc.	0.00%	16,110	$941K	Reduce -15.1%
CQP Cheniere Energy Partners LP	0.00%	18,609	$925K	No change
NTLA Intellia Therapeutics Inc.	0.00%	40,274	$924K	Reduce -29.8%
VRE Veris Residential Inc.	0.00%	61,260	$918K	Reduce -1.9%
HLI Houlihan Lokey Inc.	0.00%	6,738	$907K	New
ALEX Alexander & Baldwin Inc.	0.00%	53,568	$898K	Reduce -4.3%
RNW Renew Energy Global PLC-A	0.00%	148,076	$897K	New
MTH Meritage Homes Corp.	0.00%	5,754	$896K	Reduce -11.8%
AYI Acuity Inc.	0.00%	3,679	$895K	Reduce -16.7%
BB Blackberry Ltd.	0.00%	359,302	$895K	Reduce -13.5%
ENLT Enlight Renewable Energy Ltd.	0.00%	59,721	$887K	Add +13.1%
KW Kennedy-Wilson Holdings Inc.	0.00%	88,165	$883K	Reduce -1.4%
SYNA Synaptics Inc.	0.00%	9,980	$879K	Reduce -16.0%
ALKT Alkami Technology Inc.	0.00%	28,999	$877K	Add +16.5%
AQN Algonquin Power & Utilities	0.00%	145,957	$876K	Add +12.9%
DEA Easterly Govt Pptys Inc.	0.00%	70,506	$870K	Reduce -9.6%
BECN Beacon Roofing Supply Inc.	0.00%	9,831	$867K	Add +0.1%
GNL Global Net Lease Inc.	0.00%	116,611	$863K	No change
KN Knowles Corp.	0.00%	50,284	$855K	Reduce -12.8%
AAON Aaon Inc.	0.00%	9,901	$852K	Reduce -59.9%
NSIT Insight Enterprises Inc.	0.00%	4,266	$852K	Reduce -13.3%
INTA Intapp Inc.	0.00%	23,026	$852K	Add +58.8%
RLJ RLJ Lodging Trust	0.00%	90,642	$849K	Add +2.3%
ABBNY Abb Ltd.-Spon ADR	0.00%	15,253	$847K	Add +552.4%
SCSC Scansource Inc.	0.00%	19,108	$836K	Reduce -9.0%
SMTC Semtech Corp.	0.00%	25,546	$825K	Reduce -4.5%
LNC Lincoln National Corp.	0.00%	26,179	$824K	New
ESGU iShares ESG Aware MSCI USA	0.00%	6,740	$815K	New
ENVX Enovix Corp.	0.00%	53,251	$814K	Reduce -87.1%
SWN Southwestern Energy Co.	0.00%	117,051	$809K	No change
CW Curtiss-Wright Corp.	0.00%	2,944	$802K	No change
BND Vanguard Total Bond Market	0.00%	11,100	$800K	Reduce -3.5%
FSS Federal Signal Corp.	0.00%	9,479	$800K	Reduce -12.9%
LEN.B Lennar Corp. Class B	0.00%	5,963	$799K	Add +67.6%
ALK Alaska Air Group Inc.	0.00%	19,787	$797K	Add +4366.6%
CWST Casella Waste Systems Inc. Class A	0.00%	8,108	$795K	New
BCC Boise Cascade Co.	0.00%	6,746	$794K	Reduce -61.8%
ALRM Alarm.com Holdings Inc.	0.00%	12,268	$789K	Reduce -56.9%
DY Dycom Industries Inc.	0.00%	4,513	$781K	Reduce -14.1%
MEOH Methanex Corp.	0.00%	15,857	$778K	Add +55.1%
SEE Sealed Air Corp.	0.00%	22,462	$778K	Reduce -55.9%
AAT American Assets Trust Inc.	0.00%	34,757	$773K	Reduce -14.6%
AWI Armstrong World Industries	0.00%	6,829	$771K	New
CSR Centerspace	0.00%	11,267	$765K	Reduce -5.5%
THC Tenet Healthcare Corp.	0.00%	5,628	$765K	New
UPWK Upwork Inc.	0.00%	68,554	$756K	Reduce -23.6%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	32,369	$748K	Add +999.1%
ZG Zillow Group Inc. Class A	0.00%	16,852	$748K	Add +2.2%
NABL N-Able Inc.	0.00%	49,957	$742K	Add +5.3%
RDN Radian Group Inc.	0.00%	23,525	$736K	Reduce -69.6%
NNDM Nano Dimension Ltd. - ADR	0.00%	291,525	$735K	Reduce -0.4%
BFH Bread Financial Holdings Inc.	0.00%	16,185	$735K	Reduce -10.9%
FORM Formfactor Inc.	0.00%	11,748	$731K	Reduce -15.9%
GTY Getty Realty Corp.	0.00%	27,366	$731K	Reduce -10.4%
CSGS CSG Systems Intl Inc.	0.00%	17,999	$725K	Reduce -75.4%
ESRT Empire State Realty Trust-A	0.00%	77,711	$723K	No change
ALTR Altair Engineering Inc. Class A	0.00%	7,349	$721K	Add +1.7%
EVTC Evertec Inc.	0.00%	21,933	$718K	Add +8.6%
VRRM Verra Mobility Corp.	0.00%	26,092	$714K	New
LVMUY LVMH Moet Hennessy-Unsp ADR	0.00%	4,644	$710K	Add +821.4%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	85,565	$708K	Reduce -1.4%
PD Pagerduty Inc.	0.00%	31,889	$704K	Reduce -14.6%
WIRE Encore Wire Corp.	0.00%	2,417	$701K	Reduce -74.4%
OMCL Omnicell Inc.	0.00%	26,134	$699K	Add +35.4%
MATX Matson Inc.	0.00%	5,348	$699K	Reduce -14.2%
BCH Banco DE Chile-ADR	0.00%	29,772	$696K	Add +29.6%
FWONA Liberty Media Corp. Class A	0.00%	10,600	$690K	Reduce -63.2%
JOYY Joyy Inc.-ADR	0.00%	21,132	$674K	Reduce -77.2%
GLNG Golar LNG Ltd.	0.00%	21,364	$673K	New
SMPL The Simply Good Foods Co.	0.00%	18,730	$672K	Reduce -12.3%
QS Quantumscape Corp.	0.00%	131,211	$664K	Reduce -28.1%
SYM Symbotic Inc.	0.00%	18,571	$656K	Add +57.3%
CXM Sprinklr Inc. Class A	0.00%	65,108	$654K	Add +3.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	8,465	$645K	Reduce -17.2%
NTST Netstreit Corp.	0.00%	39,139	$635K	Reduce -11.1%
SAFE Safehold Inc.	0.00%	33,782	$635K	Add +7.7%
CTS CTS Corp.	0.00%	12,593	$628K	Reduce -49.7%
TDC Teradata Corp.	0.00%	18,167	$628K	Reduce -3.0%
AEIS Advanced Energy Industries	0.00%	5,827	$623K	New
APAM Artisan Partners Asset Ma -A	0.00%	15,193	$617K	Add +237.6%
TDS Telephone and Data Systems	0.00%	30,356	$616K	Add +73.2%
ACA Arcosa Inc.	0.00%	7,471	$613K	Reduce -14.4%
AKO.B Embotelladora Andina-ADR B	0.00%	35,668	$612K	Add +7.2%
MTN Vail Resorts Inc.	0.00%	3,544	$611K	Reduce -94.7%
KFY Korn Ferry	0.00%	9,043	$609K	Reduce -9.3%
SIG Signet Jewelers Ltd.	0.00%	6,857	$608K	Reduce -12.9%
SEM Select Medical Holdings Corp.	0.00%	16,741	$608K	Reduce -10.3%
GPI Group 1 Automotive Inc.	0.00%	2,070	$606K	Reduce -13.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	14,343	$602K	Reduce -10.7%
ITGR Integer Holdings Corp.	0.00%	5,209	$599K	Reduce -12.8%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	6,552	$598K	Add +16.8%
LBRDA Liberty Broadband-A	0.00%	10,990	$596K	Reduce -60.9%
ROG Rogers Corp.	0.00%	4,934	$594K	Reduce -25.0%
EXTR Extreme Networks Inc.	0.00%	46,076	$592K	Reduce -17.4%
ASO Academy Sports & Outdoors Inc.	0.00%	11,498	$586K	Reduce -78.4%
BRY Berry Corp.	0.00%	87,917	$585K	Reduce -12.1%
PI Impinj Inc.	0.00%	3,652	$584K	New
CRI Carter's Inc.	0.00%	9,396	$580K	Reduce -3.1%
BDN Brandywine Realty Trust	0.00%	130,925	$577K	Reduce -5.3%
PRGS Progress Software Corp.	0.00%	10,547	$574K	Add +22.0%
RXRX Recursion Pharmaceuticals-A	0.00%	77,686	$571K	Add +8.5%
ATEN A10 Networks Inc.	0.00%	41,588	$570K	Reduce -24.0%
LUMINAR TECHNOLOGIES INC	0.00%	386,768	$565K	Add +34.2%
AEO American Eagle Outfitters	0.00%	28,735	$555K	Reduce -11.3%
GGAL Grupo Financiero Galicia-ADR	0.00%	19,427	$554K	New
PIPR Piper Sandler Cos	0.00%	2,388	$552K	Reduce -11.6%
EXEL Exelixis Inc.	0.00%	25,033	$550K	Reduce -20.1%
THD iShares MSCI Thailand ETF	0.00%	10,100	$549K	New
AAP Advance Auto Parts Inc.	0.00%	9,155	$548K	New
FCEL Fuelcell Energy Inc.	0.00%	830,152	$548K	Reduce -55.1%
TPH Tri Pointe Homes Inc.	0.00%	14,904	$544K	Reduce -11.6%
HUDSON PAC PPTYS INC	0.00%	106,641	$540K	Reduce -4.3%
TV Grupo Televisa SA-Spon ADR	0.00%	197,722	$536K	No change
FBP First Bancorp Puerto Rico	0.00%	29,186	$534K	Reduce -13.0%
IBKR Interactive Brokers Gro Class A	0.00%	4,197	$527K	Reduce -62.9%
PDM Piedmont Realty Trust Inc.	0.00%	71,026	$524K	Reduce -1.9%
CCOI Cogent Communications Holdin	0.00%	9,403	$521K	Reduce -12.4%
PBH Prestige Consumer Healthcare	0.00%	7,734	$521K	Reduce -13.1%
DEC Diversified Energy Co. PLC	0.00%	37,178	$520K	Add +8.5%
WD Walker & Dunlop Inc.	0.00%	5,409	$516K	Reduce -96.8%
AGYS Agilysys Inc.	0.00%	4,943	$514K	Reduce -6.0%
SLVM Sylvamo Corp.	0.00%	7,393	$511K	Add +725.1%
ABCB Ameris Bancorp	0.00%	10,174	$507K	Reduce -12.5%
ABM Abm Industries Inc.	0.00%	9,980	$503K	Reduce -13.4%
PDCO Patterson Cos Inc.	0.00%	20,933	$501K	Add +148.3%
DXC DXC Technology Co.	0.00%	27,455	$500K	New
ARLO Arlo Technologies Inc.	0.00%	36,697	$495K	Add +14.1%
SVC Service Pptys TR	0.00%	97,706	$494K	Reduce -1.1%
REX Rex American Resources Corp.	0.00%	10,967	$491K	Reduce -0.9%
LFUS Littelfuse Inc.	0.00%	1,944	$491K	Reduce -43.8%
CATY Cathay General Bancorp	0.00%	13,354	$491K	Add +615.3%
VYX NCR Voyix Corp.	0.00%	38,479	$490K	Add +376.2%
SXT Sensient Technologies Corp.	0.00%	6,616	$489K	New
NXRT Nexpoint Residential	0.00%	12,648	$489K	Reduce -17.1%
AROC Archrock Inc.	0.00%	23,009	$481K	Reduce -7.0%
IOSP Innospec Inc.	0.00%	3,909	$480K	Reduce -34.8%
INN Summit Hotel Properties Inc.	0.00%	81,782	$475K	Reduce -4.8%
PGRE Paramount Group Inc.	0.00%	99,990	$471K	Reduce -15.1%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	42,538	$466K	Reduce -21.9%
COUR Coursera Inc.	0.00%	65,911	$465K	Reduce -13.8%
AMBA Ambarella Inc.	0.00%	8,131	$464K	Reduce -72.4%
UCB United Community Banks	0.00%	18,540	$463K	Reduce -13.3%
BRC Brady Corporation Class A	0.00%	7,075	$462K	Reduce -14.0%
FULT Fulton Financial Corp.	0.00%	28,144	$462K	New
AUB Atlantic Union Bankshares Co.	0.00%	13,948	$459K	Add +3.2%
NPO Enpro Inc.	0.00%	3,152	$456K	Reduce -14.3%
LSXMA Liberty Media Corp. Class A New	0.00%	20,022	$456K	No change
KRNY Kearny Financial Corp.	0.00%	76,946	$453K	New
WDFC WD-40 Co.	0.00%	2,112	$451K	New
PLXS Plexus Corp.	0.00%	4,308	$449K	Reduce -13.4%
VFC VF Corp.	0.00%	34,152	$444K	Reduce -70.3%
CIEN Ciena Corp.	0.00%	9,375	$440K	Reduce -99.2%
FSLY Fastly Inc. Class A	0.00%	58,620	$434K	Reduce -78.5%
KLIC Kulicke & Soffa Industries	0.00%	8,779	$432K	Reduce -14.3%
APPN Appian Corp. Class A	0.00%	14,029	$432K	No change
LCII Lci Industries	0.00%	4,164	$423K	Reduce -11.9%
MTX Minerals Technologies Inc.	0.00%	5,136	$423K	Reduce -20.2%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	60,319	$422K	Reduce -30.6%
HI Hillenbrand Inc.	0.00%	10,783	$419K	Reduce -14.3%
GVA Granite Construction Inc.	0.00%	6,792	$419K	Reduce -12.9%
GNW Genworth Financial Inc.	0.00%	69,252	$418K	Reduce -90.0%
PRFT Perficient Inc.	0.00%	5,565	$417K	New
GRFS Grifols SA-ADR	0.00%	62,712	$416K	Reduce -40.7%
RDWR Radware Ltd.	0.00%	22,143	$416K	New
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	10,200	$411K	Reduce -11.3%
VECO Veeco Instruments Inc.	0.00%	8,629	$409K	Reduce -12.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	5,969	$406K	Reduce -15.9%
ACMR Acm Research Inc. Class A	0.00%	17,000	$406K	No change
DORM Dorman Products Inc.	0.00%	4,420	$399K	Reduce -13.2%
FHB First Hawaiian Inc.	0.00%	19,433	$399K	Reduce -15.4%
CVCO Cavco Industries Inc.	0.00%	1,172	$398K	Reduce -15.6%
STRA Strategic Education Inc.	0.00%	3,631	$398K	Reduce -16.3%
WEX Wex Inc.	0.00%	2,249	$397K	Reduce -16.7%
PREMIER INC-CLASS A	0.00%	21,203	$391K	Add +352.6%
LYFT LYFT Inc. Class A	0.00%	28,971	$388K	Reduce -94.9%
RUSHA Rush Enterprises Inc. Class A	0.00%	9,248	$387K	New
CBU Community Financial System I	0.00%	8,358	$386K	Reduce -13.1%
TRN Trinity Industries Inc.	0.00%	12,946	$381K	Reduce -9.5%
FL Foot Locker Inc.	0.00%	16,496	$381K	Add +243.2%
ICUI Icu Medical Inc.	0.00%	3,217	$380K	New
CALM Cal-Maine Foods Inc.	0.00%	6,075	$378K	Reduce -14.8%
CAMT Camtek Ltd.	0.00%	2,892	$376K	Add +144.9%
KWR Quaker Chemical Corporation	0.00%	2,193	$373K	Reduce -18.3%
YELP Yelp Inc.	0.00%	10,284	$372K	Reduce -79.1%
THS Treehouse Foods Inc.	0.00%	10,039	$371K	Reduce -10.6%
MITK Mitek Systems Inc.	0.00%	32,389	$368K	Add +5.2%
PJT PJT Partners Inc. Class A	0.00%	3,348	$368K	New
PRLB Proto Labs Inc.	0.00%	11,969	$367K	Reduce -31.0%
JANX Janux Therapeutics Inc.	0.00%	9,409	$362K	New
AZEK The Azek Co. Inc.	0.00%	8,859	$360K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	6,308	$360K	New
NWL Newell Brands Inc.	0.00%	57,209	$359K	New
GDX Vaneck Gold Miners ETF	0.00%	10,138	$358K	Add +86.4%
KSS Kohls Corp.	0.00%	16,621	$357K	New
SDRL Seadrill Limited	0.00%	6,880	$357K	Add +268.9%
HLIT Harmonic Inc.	0.00%	29,698	$355K	Add +15.2%
MYGN Myriad Genetics Inc.	0.00%	14,097	$352K	Reduce -30.8%
PNW Pinnacle West Capital	0.00%	4,637	$350K	Reduce -71.0%
RKT Rocket Cos Inc. Class A	0.00%	25,238	$350K	Add +187.3%
SIX Six Flags Entertainment Corp.	0.00%	10,862	$348K	New
MYRG MYR Group Inc./Delaware	0.00%	2,544	$345K	Reduce -13.2%
HESM Hess Midstream LP Class A	0.00%	9,200	$343K	Add +4.5%
CHCT Community Healthcare Trust I	0.00%	14,771	$342K	No change
MXL Maxlinear Inc.	0.00%	15,876	$341K	New
AZZ Azz Inc.	0.00%	4,449	$341K	Add +1.2%
UUUU Energy Fuels Inc.	0.00%	57,343	$339K	Reduce -37.1%
PRG Prog Holdings Inc.	0.00%	9,991	$337K	Reduce -7.8%
SITM Sitime Corp.	0.00%	2,623	$337K	New
RAMP Liveramp Holdings Inc.	0.00%	10,545	$336K	Reduce -9.3%
HNI Hni Corp.	0.00%	7,491	$336K	Reduce -14.3%
YEXT Yext Inc.	0.00%	64,975	$335K	Add +0.3%
WGO Winnebago Industries	0.00%	6,265	$334K	Reduce -15.8%
CCS Century Communities Inc.	0.00%	4,226	$333K	Reduce -14.8%
BKU Bankunited Inc.	0.00%	11,385	$332K	Reduce -12.7%
NVEI Nuvei Corp.-Subordinate VTG	0.00%	10,246	$332K	Add +21.4%
INDB Independent Bank Corp.	0.00%	6,783	$332K	New
SFNC Simmons First Natl Corp. Class A	0.00%	19,136	$331K	Reduce -12.8%
PPBI Pacific Premier Bancorp Inc.	0.00%	14,670	$329K	Reduce -15.4%
TALO Talos Energy Inc.	0.00%	27,601	$328K	Add +12.8%
VCEL Vericel Corp.	0.00%	7,295	$328K	Reduce -13.9%
KD Kyndryl Holdings Inc.	0.00%	12,277	$327K	Reduce -88.9%
CWK Cushman & Wakefield UK Holdc	0.00%	31,088	$325K	Add +4.2%
JBLU Jetblue Airways Corp.	0.00%	54,396	$324K	New
PRTA Prothena Corp. PLC	0.00%	15,899	$319K	New
SNEX Stonex Group Inc.	0.00%	4,157	$319K	Reduce -12.7%
EPAC Enerpac Tool Group Corp.	0.00%	8,292	$318K	Reduce -14.0%
ROCK Gibraltar Industries Inc.	0.00%	4,652	$318K	Reduce -12.8%
FFBC First Financial Bancorp	0.00%	14,549	$318K	Reduce -13.8%
EPC Edgewell Personal Care Co.	0.00%	7,916	$316K	Reduce -12.2%
STAA Staar Surgical Co.	0.00%	7,327	$316K	New
PSMT Pricesmart Inc.	0.00%	3,951	$314K	Reduce -11.1%
CFFN Capitol Federal Financial Inc.	0.00%	57,866	$313K	New
AG First Majestic Silver Corp.	0.00%	50,000	$312K	No change
GLD SPDR Gold Shares	0.00%	1,425	$311K	Add +26.7%
TBBK The Bancorp Inc.	0.00%	8,211	$311K	Reduce -86.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	25,565	$309K	Add +2.9%
MLKN Millerknoll Inc.	0.00%	11,756	$308K	Reduce -13.7%
BARNES GROUP INC	0.00%	7,572	$308K	Reduce -14.8%
UFPT Ufp Technologies Inc.	0.00%	1,055	$306K	New
CARG Cargurus Inc.	0.00%	12,544	$305K	Reduce -68.6%
CVAC Curevac NV	0.00%	97,379	$304K	Add +55.3%
NJR New Jersey Resources Corp.	0.00%	7,136	$303K	Reduce -0.6%
KMT Kennametal Inc.	0.00%	13,129	$302K	Reduce -13.6%
PFS Provident Financial Services	0.00%	20,736	$302K	Add +54.7%
SBCF Seacoast Banking Corp.	0.00%	12,916	$300K	Reduce -13.5%
ADUS Addus Homecare Corp.	0.00%	2,545	$299K	Reduce -10.5%
TRMD Torm PLC-A	0.00%	7,638	$299K	Add +37.0%
HXL Hexcel Corp.	0.00%	4,578	$296K	Reduce -5.4%
AMN Amn Healthcare Services Inc.	0.00%	5,965	$294K	Reduce -10.6%
CLNE Clean Energy Fuels Corp.	0.00%	118,679	$288K	Reduce -2.3%
EHTH Ehealth Inc.	0.00%	62,947	$286K	No change
TRIP Tripadvisor Inc.	0.00%	16,231	$285K	Reduce -52.4%
VRTS Virtus Investment Partners	0.00%	1,255	$284K	Reduce -13.5%
BANR Banner Corporation	0.00%	5,824	$282K	Reduce -13.2%
SCL Stepan Co.	0.00%	3,401	$282K	Reduce -22.4%
TNC Tennant Co.	0.00%	2,856	$281K	Reduce -13.8%
NVT Nvent Electric PLC	0.00%	3,630	$281K	Reduce -98.7%
OI O-I Glass Inc.	0.00%	26,624	$280K	Reduce -23.2%
NYT New York Times Co. Class A	0.00%	5,300	$277K	Reduce -16.9%
BANC Banc of California Inc.	0.00%	21,226	$276K	Reduce -15.4%
WKC World Kinect Corp.	0.00%	10,701	$275K	Add +1.4%
SONO Sonos Inc.	0.00%	18,946	$275K	Reduce -50.4%
TFIN Triumph Financial Inc.	0.00%	3,440	$274K	Reduce -10.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	731	$273K	Reduce -5.6%
WLY Wiley (john) & Sons Class A	0.00%	6,332	$273K	New
HIBB Hibbett Inc.	0.00%	3,126	$272K	Reduce -13.1%
TIMB Tim SA-ADR	0.00%	18,944	$272K	Reduce -71.1%
APOG Apogee Enterprises Inc.	0.00%	4,359	$271K	Add +371.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	3,500	$270K	Reduce -2.8%
CNA Cna Financial Corp.	0.00%	5,969	$270K	No change
GATO Gatos Silver Inc.	0.00%	25,000	$269K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	8,107	$268K	New
THO Thor Industries Inc.	0.00%	2,877	$268K	Reduce -11.1%
CAKE The Cheesecake Factory Inc.	0.00%	7,182	$267K	Reduce -13.4%
REEAF Ree Automotive Ltd. Class A	0.00%	66,021	$267K	No change
ALG Alamo Group Inc.	0.00%	1,581	$267K	Reduce -12.7%
HBI Hanesbrands Inc.	0.00%	55,684	$266K	Reduce -10.4%
SVM Silvercorp Metals Inc.	0.00%	75,000	$264K	No change
OFG Ofg Bancorp	0.00%	7,034	$262K	Reduce -15.8%
LPG Dorian LPG Ltd.	0.00%	5,988	$261K	New
RNST Renasant Corp.	0.00%	8,589	$258K	Reduce -13.8%
WT Wisdomtree Inc.	0.00%	25,921	$257K	Reduce -71.4%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	16,736	$256K	Reduce -14.9%
PARR Par Pacific Holdings Inc.	0.00%	9,875	$255K	Reduce -47.7%
STC Stewart Information Services	0.00%	4,090	$254K	Reduce -15.8%
COHU Cohu Inc.	0.00%	7,613	$254K	Reduce -8.6%
AVDX Avidxchange Holdings Inc.	0.00%	20,904	$252K	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	36,789	$251K	Add +7.5%
LZB La-Z-Boy Inc.	0.00%	6,865	$250K	Reduce -9.7%
MLCO Melco Resorts & Entert-ADR	0.00%	34,555	$250K	Reduce -0.6%
IBTX Independent Bank Group Inc.	0.00%	5,514	$250K	Reduce -13.5%
GBX Greenbrier Companies Inc.	0.00%	4,966	$249K	Reduce -8.9%
THRM Gentherm Inc.	0.00%	5,018	$248K	Reduce -13.8%
DAN Dana Inc.	0.00%	20,581	$247K	New
NWN Northwest Natural Holding Co.	0.00%	6,897	$245K	Reduce -18.5%
BATT Amplify Lithium Battery Tech	0.00%	26,592	$244K	New
WOR Worthington Enterprises Inc.	0.00%	5,252	$243K	Add +614.6%
M Macy's Inc.	0.00%	13,535	$243K	Reduce -7.3%
STER Sterling Check Corp.	0.00%	16,261	$242K	Add +11.3%
DLB Dolby Laboratories Inc. Class A	0.00%	3,019	$241K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2,268	$239K	Reduce -12.8%
NBHC National Bank Hold Class A	0.00%	6,140	$236K	Reduce -8.4%
TDOC Teladoc Health Inc.	0.00%	25,577	$236K	Reduce -20.5%
VIAV Viavi Solutions Inc.	0.00%	33,263	$235K	Reduce -15.7%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	1,570	$232K	Add +430.4%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	6,022	$232K	Reduce -12.5%
NGVT Ingevity Corp.	0.00%	5,416	$232K	New
LKFN Lakeland Financial Corp.	0.00%	3,818	$231K	New
HAYW Hayward Holdings Inc.	0.00%	18,929	$231K	New
KALU Kaiser Aluminum Corp.	0.00%	2,538	$231K	Reduce -17.3%
DNOW Dnow Inc.	0.00%	17,027	$230K	Reduce -9.8%
BHE Benchmark Electronics Inc.	0.00%	5,747	$229K	Reduce -9.3%
LSPD Lightspeed Commerce Inc.	0.00%	16,657	$228K	Reduce -11.6%
CERT Certara Inc.	0.00%	16,440	$228K	Reduce -12.4%
USPH U.S. Physical Therapy Inc.	0.00%	2,446	$227K	Reduce -6.9%
MNTK Montauk Renewables Inc.	0.00%	42,089	$226K	Reduce -1.7%
CUBI Customers Bancorp Inc.	0.00%	4,644	$225K	Reduce -7.5%
SLCA US Silica Holdings Inc.	0.00%	14,325	$221K	Add +4.6%
WWW Wolverine World Wide Inc.	0.00%	17,028	$221K	Reduce -4.8%
DFIN Donnelley Financial Solution	0.00%	3,698	$221K	Reduce -15.8%
PZZA Papa John's Intl Inc.	0.00%	4,918	$219K	New
DVAX Dynavax Technologies Corp.	0.00%	19,833	$219K	Reduce -13.6%
LGND Ligand Pharmaceuticals	0.00%	2,634	$218K	Reduce -8.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	5,655	$217K	Reduce -9.3%
HTH Hilltop Holdings Inc.	0.00%	7,142	$217K	Reduce -13.0%
RDNT Radnet Inc.	0.00%	3,653	$216K	Reduce -68.3%
FCF First Commonwealth Finl Corp.	0.00%	15,637	$216K	Reduce -8.8%
CAL Caleres Inc.	0.00%	6,551	$214K	Reduce -9.9%
PAYO Payoneer Global Inc.	0.00%	39,109	$214K	New
CASH Pathward Financial Inc.	0.00%	3,689	$212K	Reduce -13.7%
OXM Oxford Industries Inc.	0.00%	2,138	$212K	Reduce -18.0%
DGII Digi International Inc.	0.00%	9,308	$211K	Reduce -48.3%
VHT Vanguard Health Care ETF	0.00%	793	$208K	Reduce -11.2%
MGNI Magnite Inc.	0.00%	15,232	$207K	New
BANF Bancfirst Corp.	0.00%	2,364	$205K	New
SLM SLM Corp.	0.00%	9,787	$204K	Reduce -85.2%
AI C3.AI Inc. Class A	0.00%	7,128	$204K	Add +6.1%
XLE SS Energy Select Sector	0.00%	2,220	$203K	Reduce -16.6%
HMN Horace Mann Educators	0.00%	6,261	$201K	Reduce -13.6%
AMWD American Woodmark Corp.	0.00%	2,568	$199K	Reduce -5.6%
CCC CCC Intelligent Solutions Ho	0.00%	17,910	$199K	Add +39.4%
XRX Xerox Holdings Corp.	0.00%	16,976	$197K	Reduce -93.9%
TGI Triumph Group Inc.	0.00%	12,517	$197K	Reduce -7.1%
FROG Jfrog Ltd.	0.00%	5,370	$192K	New
BOOT Boot Barn Holdings Inc.	0.00%	1,495	$191K	Reduce -79.2%
BF.A Brown-Forman Corp. Class A	0.00%	4,344	$186K	Add +70.9%
CLB Core Laboratories Inc.	0.00%	9,052	$185K	Add +9.2%
CENN Cenntro Inc.	0.00%	108,237	$183K	No change
JACK Jack in the Box Inc.	0.00%	3,761	$183K	Reduce -13.1%
HOPE Hope Bancorp Inc.	0.00%	17,379	$183K	Reduce -18.5%
CARS Cars.com Inc.	0.00%	9,528	$182K	Reduce -12.8%
STBA S & T Bancorp Inc.	0.00%	5,508	$181K	Reduce -18.8%
VSTA Vasta Platform Ltd.	0.00%	58,697	$181K	No change
UTL Unitil Corp.	0.00%	3,472	$179K	Reduce -13.0%
NAVI Navient Corp.	0.00%	12,323	$178K	New
NVEE NV5 Global Inc.	0.00%	1,909	$175K	New
MGPI MGP Ingredients Inc.	0.00%	2,406	$174K	Reduce -13.3%
TSEM Tower Semiconductor Ltd.	0.00%	4,395	$173K	Add +28.0%
KVYO Klaviyo Inc. Class A	0.00%	7,033	$172K	Reduce -68.4%
HTZ Hertz Global Hldgs Inc.	0.00%	48,778	$171K	Reduce -45.0%
IRTC Irhythm Holdings Inc.	0.00%	1,760	$170K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	6,791	$170K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	7,557	$170K	Reduce -90.3%
XNCR Xencor Inc.	0.00%	9,098	$169K	Reduce -14.8%
TNL Travel + Leisure Co.	0.00%	3,862	$168K	Reduce -8.4%
SBH Sally Beauty Holdings Inc.	0.00%	15,093	$167K	Reduce -20.1%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	4,152	$167K	Reduce -23.0%
DQ Daqo New Energy Corp.-ADR	0.00%	10,469	$166K	Add +31.8%
EIG Employers Holdings Inc.	0.00%	3,862	$164K	New
SDGR Schrodinger Inc.	0.00%	8,174	$164K	New
WNC Wabash National Corp.	0.00%	7,462	$163K	Reduce -7.7%
PAGS Pagseguro Digital Ltd. Class A	0.00%	13,660	$163K	Add +3758.8%
PBI Pitney Bowes Inc.	0.00%	25,921	$162K	Reduce -31.7%
LUMN Lumen Technologies Inc.	0.00%	155,426	$162K	Reduce -12.1%
KTB Kontoor Brands Inc.	0.00%	2,477	$161K	Reduce -97.7%
TRUP Trupanion Inc.	0.00%	5,563	$160K	Reduce -12.3%
SAFT Safety Insurance Group Inc.	0.00%	2,130	$159K	Reduce -18.9%
COLL Collegium Pharmaceutical Inc.	0.00%	4,896	$158K	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	3,938	$158K	Reduce -80.0%
VTOL Bristow Group Inc.	0.00%	4,698	$157K	Add +10.3%
CMCO Columbus McKinnon Corp.	0.00%	4,636	$156K	New
CWAN Clearwater Analytics HDS-A	0.00%	8,351	$155K	New
OPRT Oportun Financial Corp.	0.00%	60,172	$155K	New
UI Ubiquiti Inc.	0.00%	1,045	$155K	Add +35.2%
KNTK Kinetik Holdings Inc.	0.00%	3,600	$154K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	11,724	$154K	Reduce -12.6%
HRMY Harmony Biosciences Holdings	0.00%	4,924	$152K	New
UNFI United Natural Foods Inc.	0.00%	12,377	$152K	Reduce -6.8%
PCRX Pacira Biosciences Inc.	0.00%	6,972	$151K	New
AORT Artivion Inc.	0.00%	5,828	$151K	Reduce -15.8%
RCUS Arcus Biosciences Inc.	0.00%	10,392	$149K	Add +8.6%
EMBC Embecta Corp.	0.00%	12,204	$148K	Reduce -4.5%
EWH iShares MSCI Hong Kong ETF	0.00%	9,500	$148K	Reduce -88.6%
FBRT Franklin BSP Realty Trust Inc.	0.00%	11,758	$147K	Reduce -19.3%
CRTO Criteo SA-Spon	0.00%	3,768	$147K	No change
HIMS Hims & Hers Health Inc.	0.00%	7,112	$146K	Add +2.4%
TILE Interface Inc.	0.00%	9,798	$146K	Reduce -13.8%
NX Quanex Building Products	0.00%	5,411	$146K	Reduce -7.6%
EYE National Vision Holdings Inc.	0.00%	11,694	$145K	Reduce -17.8%
HY Hyster-Yale Inc.	0.00%	2,135	$145K	Add +53.0%
LESLIES INC	0.00%	39,124	$142K	Add +21.3%
ENFN Enfusion Inc. Class A	0.00%	16,435	$141K	New
PFBC Preferred Bank/Los Angeles	0.00%	1,881	$140K	New
ALEC Alector Inc.	0.00%	31,790	$140K	Reduce -35.0%
BJRI Bj's Restaurants Inc.	0.00%	3,891	$140K	Reduce -4.5%
ECPG Encore Capital Group Inc.	0.00%	3,360	$139K	Reduce -19.5%
RPAY Repay Holdings Corp.	0.00%	14,710	$139K	Add +49.2%
VOOG Vanguard S&P 500 Growth ETF	0.00%	405	$138K	No change
HAIN Hain Celestial Group Inc.	0.00%	19,706	$138K	Reduce -20.2%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	6,086	$137K	Reduce -20.0%
BHVN Biohaven Ltd.	0.00%	4,028	$136K	New
DRIL-QUIP INC	0.00%	7,315	$136K	Add +20.6%
COLM Columbia Sportswear Co.	0.00%	1,771	$136K	Reduce -95.4%
AVNS Avanos Medical Inc.	0.00%	6,970	$135K	New
VAC Marriott Vacations World	0.00%	1,619	$135K	Reduce -13.8%
IVAC Intevac Inc.	0.00%	35,360	$134K	No change
NBR Nabors Industries Ltd.	0.00%	1,902	$134K	Add +20.5%
IAUX I-80 Gold Corp.	0.00%	125,000	$134K	No change
KRNT Kornit Digital Ltd.	0.00%	8,932	$133K	Add +0.3%
CLW Clearwater Paper Corp.	0.00%	2,777	$131K	Reduce -31.4%
MTUS Metallus Inc.	0.00%	6,439	$130K	Reduce -26.7%
AMSF Amerisafe Inc.	0.00%	2,983	$129K	Reduce -12.4%
URBN Urban Outfitters Inc.	0.00%	2,993	$129K	Reduce -77.9%
GNK Genco Shipping & Trading Ltd.	0.00%	5,800	$128K	Reduce -32.6%
MATW Matthews Intl Corp. Class A	0.00%	5,224	$128K	Reduce -9.8%
QNST Quinstreet Inc.	0.00%	7,793	$127K	Reduce -15.3%
SHEN Shenandoah Telecommunication	0.00%	7,546	$127K	New
CBRL Cracker Barrel Old Country	0.00%	3,209	$127K	Reduce -18.4%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	20,709	$127K	Reduce -14.0%
HAYN Haynes International Inc.	0.00%	2,139	$126K	Reduce -28.3%
KOP Koppers Holdings Inc.	0.00%	3,399	$125K	Reduce -22.3%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	3,618	$123K	Reduce -11.7%
NVRI Enviri Corp.	0.00%	14,058	$122K	Reduce -10.3%
GES Guess? Inc.	0.00%	6,063	$122K	Add +25.0%
PWSC Powerschool Holdings Inc. Class A	0.00%	5,347	$120K	Reduce -98.7%
WMG Warner Music Group Corp. Class A	0.00%	3,901	$119K	Reduce -24.8%
KELYA Kelly Services Inc. Class A	0.00%	5,512	$119K	Reduce -24.9%
NN Nextnav Inc.	0.00%	14,635	$117K	New
SPTN Spartannash Co.	0.00%	6,370	$116K	Reduce -9.8%
PLUS Eplus Inc.	0.00%	1,572	$115K	Reduce -67.1%
VREX Varex Imaging Corp.	0.00%	8,035	$115K	Add +11.7%
CLBT Cellebrite Di Ltd.	0.00%	9,423	$115K	New
HSII Heidrick & Struggles Intl	0.00%	3,575	$115K	Reduce -11.4%
VIR Vir Biotechnology Inc.	0.00%	12,867	$113K	Reduce -15.8%
MMI Marcus & Millichap Inc.	0.00%	3,572	$113K	New
JHG Janus Henderson Group PLC	0.00%	3,299	$111K	Reduce -14.5%
PRAA Pra Group Inc.	0.00%	5,594	$110K	Reduce -19.7%
TPICQ Tpi Composites Inc.	0.00%	30,348	$109K	No change
SBSI Southside Bancshares Inc.	0.00%	4,051	$108K	Reduce -20.4%
TXRH Texas Roadhouse Inc.	0.00%	630	$108K	Reduce -7.6%
HELE Helen of Troy Ltd.	0.00%	1,172	$107K	New
GO Grocery Outlet Holding Corp.	0.00%	4,897	$105K	Reduce -0.2%
RNG Ringcentral Inc. Class A	0.00%	3,660	$105K	Reduce -91.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	4,777	$104K	Reduce -20.1%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	5,246	$104K	New
FWRD Forward Air Corp.	0.00%	5,329	$104K	Add +5.5%
UNIT Uniti Group LLC Com SHS	0.00%	36,661	$103K	Reduce -13.4%
TBLA Taboola.com Ltd.	0.00%	29,522	$102K	New
ASIX Advansix Inc.	0.00%	4,599	$102K	Reduce -37.3%
ALGT Allegiant Travel Co.	0.00%	2,025	$101K	Reduce -24.4%
USNA Usana Health Sciences Inc.	0.00%	2,236	$101K	New
STVN Stevanato Group SPA	0.00%	5,585	$100K	Add +558.6%
MNRO Monro Inc.	0.00%	4,231	$97K	Reduce -13.7%
VOOV Vanguard S&P 500 Value ETF	0.00%	555	$97K	No change
PRGO Perrigo Co. PLC	0.00%	3,782	$97K	Reduce -6.1%
PRA Proassurance Corp.	0.00%	8,016	$97K	Reduce -11.4%
IVW iShares S&P 500 Growth ETF	0.00%	1,043	$96K	Reduce -4.2%
ASMB Assembly Biosciences Inc.	0.00%	7,934	$96K	No change
BGS B&G Foods Inc.	0.00%	12,237	$96K	Reduce -12.3%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	1,389	$95K	Reduce -30.2%
PTGX Protagonist Therapeutics Inc.	0.00%	2,707	$93K	No change
GOGO Gogo Inc.	0.00%	9,285	$91K	New
GSG iShares S&P Gsci Commodity I	0.00%	4,000	$90K	Reduce -13.0%
CMC Commercial Metals Co.	0.00%	1,622	$89K	Reduce -0.7%
RGNX Regenxbio Inc.	0.00%	7,988	$86K	Add +11.2%
VET Vermilion Energy Inc.	0.00%	5,701	$86K	Add +19.0%
WSR Whitestone REIT	0.00%	6,440	$85K	Reduce -12.6%
THRY Thryv Holdings Inc.	0.00%	4,855	$85K	Reduce -11.6%
HFWA Heritage Financial Corp.	0.00%	4,838	$85K	Reduce -21.9%
IMVT Immunovant Inc.	0.00%	3,214	$84K	No change
EGBN Eagle Bancorp Inc.	0.00%	4,493	$83K	New
BORR Borr Drilling Ltd.	0.00%	13,127	$83K	Add +6.6%
MD Pediatrix Medical Group Inc.	0.00%	11,640	$83K	Reduce -20.8%
TMP Tompkins Financial Corp.	0.00%	1,727	$82K	Reduce -22.1%
ARW Arrow Electronics Inc.	0.00%	682	$82K	Reduce -99.6%
ALVO Alvotech SA	0.00%	6,700	$81K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	7,384	$81K	New
SSTK Shutterstock Inc.	0.00%	2,090	$81K	Reduce -5.0%
HLIO Helios Technologies Inc.	0.00%	1,671	$79K	New
DTIL Precision Biosciences Inc.	0.00%	8,521	$79K	No change
KLG WK Kellogg Co.	0.00%	4,631	$78K	Add +172.6%
XME SS SPDR S&P Metals Mining	0.00%	1,270	$78K	Reduce -70.5%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	6,293	$78K	Reduce -21.5%
CPF Central Pacific Financial Co.	0.00%	3,703	$78K	Reduce -11.2%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	1,384	$78K	Reduce -61.7%
GGR Gogoro Inc.	0.00%	50,000	$78K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	3,839	$77K	No change
EAF Graftech International Ltd.	0.00%	73,993	$75K	Reduce -87.7%
PHR Phreesia Inc.	0.00%	3,607	$74K	Add +259.3%
DIN Dine Brands Global Inc.	0.00%	2,159	$74K	Reduce -21.8%
TRST Trustco Bank Corp. NY	0.00%	2,591	$73K	Reduce -23.3%
NWBI Northwest Bancshares Inc.	0.00%	6,300	$72K	Reduce -77.3%
BEAM Beam Therapeutics Inc.	0.00%	3,041	$71K	Reduce -29.6%
AGX Argan Inc.	0.00%	975	$71K	Reduce -9.9%
SMP Standard Motor Prods	0.00%	2,584	$70K	Reduce -22.1%
WRLD World Acceptance Corp.	0.00%	538	$68K	Reduce -10.8%
NNI Nelnet Inc. Class A	0.00%	665	$68K	Reduce -93.8%
MERC Mercer International Inc.	0.00%	8,151	$68K	New
PEJ Invesco Leisure & Entertainm	0.00%	1,502	$68K	No change
CRSR Corsair Gaming Inc.	0.00%	6,493	$67K	New
AMKR Amkor Technology Inc.	0.00%	1,678	$67K	Add +9.7%
PYCR Paycor HCM Inc.	0.00%	5,195	$67K	Reduce -89.1%
HAFC Hanmi Financial Corporation	0.00%	4,081	$66K	Reduce -24.3%
EHAB Enhabit Inc.	0.00%	7,526	$66K	New
CMP Compass Minerals Internation	0.00%	6,188	$65K	Reduce -28.3%
KBH KB Home	0.00%	904	$63K	Reduce -11.6%
CVGW Calavo Growers Inc.	0.00%	2,849	$63K	Add +4.4%
GDOT Green Dot Corp. Class A	0.00%	6,681	$63K	Reduce -16.6%
CCRN Cross Country Healthcare Inc.	0.00%	4,541	$62K	Reduce -22.6%
PRMW Primo Water Corp.	0.00%	2,054	$61K	Reduce -0.6%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	7,738	$61K	Add +3.4%
PTEN Patterson-Uti Energy Inc.	0.00%	5,855	$61K	Reduce -9.4%
UFCS United Fire Group Inc.	0.00%	2,863	$60K	Reduce -11.0%
UAA Under Armour Inc. Class A	0.00%	9,317	$60K	Reduce -91.2%
FLGT Fulgent Genetics Inc.	0.00%	2,980	$59K	Reduce -30.3%
PSCI Invesco S&P Smallcap Industr	0.00%	490	$59K	Reduce -99.1%
CONSOLIDATED COMM HLDGS INC	0.00%	13,232	$58K	No change
STEP Stepstone Group Inc. Class A	0.00%	1,268	$58K	Reduce -13.6%
NEOG Neogen Corp.	0.00%	3,809	$58K	Add +33.2%
ALLK Allakos LLC	0.00%	75,686	$58K	Reduce -8.5%
MOV Movado Group Inc.	0.00%	2,319	$57K	Reduce -16.6%
UFPI Ufp Industries Inc.	0.00%	509	$57K	Reduce -16.1%
ETWO E2OPEN Parent Holdings Inc.	0.00%	12,329	$56K	Reduce -46.4%
HLF Herbalife Ltd.	0.00%	4,925	$56K	Add +1.6%
HDSN Hudson Technologies Inc.	0.00%	6,603	$56K	New
VSXY Victoria's Secret & Co.	0.00%	3,446	$55K	Reduce -16.5%
CENT Central Garden & Pet Co.	0.00%	1,430	$55K	New
FTRE Fortrea Holdings Inc.	0.00%	2,340	$55K	Reduce -96.0%
BKE The Buckle Inc.	0.00%	1,455	$54K	Add +2.1%
LTH Life Time Group Holdings Inc.	0.00%	2,859	$53K	New
ENIC Enel Chile SA-ADR	0.00%	19,101	$53K	No change
LGF.B Lions Gate Entertainment-B	0.00%	6,361	$53K	Reduce -14.2%
SEMR Semrush Holdings Inc. Class A	0.00%	3,782	$52K	New
TKR Timken Co.	0.00%	652	$52K	Reduce -3.5%
SPWRQ Sunpower Corp.	0.00%	18,392	$49K	Add +231.4%
FLNG Flex LNG Ltd.	0.00%	1,786	$49K	No change
EB Eventbrite Inc. Class A	0.00%	10,234	$49K	Add +10.9%
HYZON MOTORS INC	0.00%	150,491	$48K	New
HVT Haverty Furniture	0.00%	1,984	$48K	Reduce -16.2%
KEZAR LIFE SCIENCES INC	0.00%	82,243	$48K	No change
EBC Eastern Bankshares Inc.	0.00%	3,284	$46K	Add +0.2%
UA Under Armour Inc. Class C	0.00%	7,325	$46K	Reduce -15.8%
PAHC Phibro Animal Health Corp. Class A	0.00%	2,669	$46K	Reduce -26.1%
SNX TD Synnex Corp.	0.00%	375	$43K	Reduce -0.5%
GRPN Groupon Inc.	0.00%	2,832	$43K	New
AVT Avnet Inc.	0.00%	828	$43K	Reduce -21.4%
POWI Power Integrations Inc.	0.00%	604	$42K	Reduce -28.9%
VONV Vanguard Russell 1000 Value	0.00%	552	$42K	Add +112.3%
VMEO Vimeo Inc.	0.00%	11,171	$41K	Reduce -40.2%
DAWN Day One Biopharmaceuticals I	0.00%	2,976	$40K	No change
RMR RMR Group Inc./the - A	0.00%	1,693	$38K	Reduce -0.2%
SLP Simulations Plus Inc.	0.00%	932	$37K	New
MLNK Meridianlink Inc.	0.00%	1,720	$37K	New
VCTR Victory Capital Holding - A	0.00%	756	$36K	Reduce -7.3%
DNB Dun & Bradstreet Holdings Inc.	0.00%	3,876	$36K	Reduce -3.7%
FIGS Figs Inc. Class A	0.00%	6,381	$36K	Add +4.5%
VLY Valley National Bancorp	0.00%	4,885	$34K	Add +2.2%
MLAB Mesa Laboratories Inc.	0.00%	364	$33K	No change
OLO Olo Inc. Class A	0.00%	7,639	$33K	Add +41.1%
IRON Disc Medicine Inc.	0.00%	717	$32K	No change
CANOO INC	0.00%	14,063	$31K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	854	$31K	Reduce -78.9%
RES RPC Inc.	0.00%	4,963	$31K	Reduce -39.4%
ALSN Allison Transmission Holding	0.00%	404	$31K	Reduce -19.0%
RVLV Revolve Group Inc. Class A	0.00%	1,885	$30K	Reduce -2.9%
GOOS Canada Goose Holdings Inc.	0.00%	2,249	$29K	Reduce -36.2%
EHC Encompass Health Corp.	0.00%	329	$28K	Reduce -99.9%
SIBN Si-Bone Inc.	0.00%	2,138	$28K	New
THCH TH International Ltd./Cayman	0.00%	43,090	$27K	No change
LAB Standard Biotools Inc.	0.00%	14,497	$27K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	8,779	$27K	No change
MSBI Midland States Bancorp Inc.	0.00%	1,160	$26K	Reduce -8.5%
ELF Elf Beauty Inc.	0.00%	130	$26K	Reduce -76.8%
VSH Vishay Intertechnology Inc.	0.00%	1,161	$26K	Reduce -23.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	396	$26K	No change
EC Ecopetrol SA-Sponsored ADR	0.00%	2,259	$25K	No change
VONE Vanguard Russell 1000	0.00%	101	$25K	No change
IWB iShares Russell 1000 ETF	0.00%	83	$25K	No change
INFA Informatica Inc. Class A	0.00%	800	$24K	New
LIONS GATE ENTMNT CORP	0.00%	2,681	$24K	Reduce -28.1%
HCI Hci Group Inc.	0.00%	256	$24K	Reduce -8.6%
XP XP Inc. Class A	0.00%	1,398	$24K	No change
CLCO Cool Co. Ltd.	0.00%	1,982	$23K	No change
KFRC Kforce Inc.	0.00%	374	$23K	Reduce -7.4%
WVE Wave Life Sciences Ltd.	0.00%	4,357	$23K	New
TEX Terex Corp.	0.00%	420	$23K	Reduce -51.7%
FG F&G Annuities & Life Inc.	0.00%	602	$23K	Reduce -1.3%
IWD iShares Russell 1000 Value E	0.00%	123	$21K	Add +9.8%
ARCT Arcturus Therapeutics Holdin	0.00%	941	$21K	Reduce -43.4%
RGP Resources Connection Inc.	0.00%	1,848	$20K	Reduce -79.3%
REPL Replimune Group Inc.	0.00%	2,513	$20K	Reduce -99.0%
KIE SS SPDR S&P Insurance ETF	0.00%	400	$20K	No change
HE Hawaiian Electric Inds	0.00%	2,317	$20K	Reduce -98.5%
OLMA Olema Pharmaceuticals Inc.	0.00%	1,839	$20K	New
IWM iShares Russell 2000 ETF	0.00%	95	$19K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	190	$19K	No change
MDY State Street SPDR S&P Midcap	0.00%	35	$19K	No change
IJH iShares Core S&P Midcap ETF	0.00%	320	$19K	No change
LU Lufax Holding Ltd.-ADR	0.00%	6,064	$18K	Reduce -88.2%
XPOF Xponential Fitness Inc. Class A	0.00%	1,124	$18K	Reduce -46.9%
ALLO Allogene Therapeutics Inc.	0.00%	8,011	$17K	New
VERV Verve Therapeutics Inc.	0.00%	3,208	$16K	New
FATE Fate Therapeutics Inc.	0.00%	4,990	$16K	New
EDIT Editas Medicine Inc.	0.00%	3,294	$15K	No change
WOOF Petco Health and Wellness Co.	0.00%	4,492	$14K	Reduce -41.6%
BALY Bally's Corp.	0.00%	1,175	$14K	Reduce -51.8%
DBI Designer Brands Inc. Class A	0.00%	2,077	$14K	Reduce -1.0%
MTG Mgic Investment Corp.	0.00%	642	$14K	Reduce -43.4%
MCS Marcus Corporation	0.00%	1,137	$13K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	215	$12K	Reduce -99.5%
PRDO Perdoceo Education Corp.	0.00%	527	$11K	New
IEUS iShares MSCI Europe Small-Ca	0.00%	188	$11K	No change
STNE Stoneco Ltd. Class A	0.00%	857	$10K	Reduce -93.2%
AFRM Affirm Holdings Inc.	0.00%	336	$10K	Reduce -99.9%
FND Floor & Decor Holdings Inc. Class A	0.00%	100	$10K	Add +58.7%
FIX Comfort Systems USA Inc.	0.00%	31	$10K	New
USFD US Foods Holding Corp.	0.00%	179	$9K	Reduce -99.6%
VWESQ Vintage Wine Estates Inc.	0.00%	67,806	$9K	New
PFGC Performance Food Group Co.	0.00%	119	$8K	No change
SAIA Saia Inc.	0.00%	15	$7K	Reduce -99.8%
CASY Casey's General Stores Inc.	0.00%	19	$7K	No change
XPO Xpo Inc.	0.00%	65	$7K	No change
DLPN Dolphin Entertainment Inc.	0.00%	8,434	$7K	No change
CHDN Churchill Downs Inc.	0.00%	40	$6K	No change
CART Maplebear Inc.	0.00%	161	$5K	New
AGL Agilon Health Inc.	0.00%	852	$5K	Reduce -99.9%
PXE Invesco Energy Exploration	0.00%	151	$5K	No change
INMD Inmode Ltd.	0.00%	273	$5K	No change
MTRN Materion Corp.	0.00%	28	$3K	Reduce -100.0%
DOCS Doximity Inc. Class A	0.00%	110	$3K	Reduce -99.9%
ROIV Roivant Sciences Ltd.	0.00%	277	$3K	Reduce -99.9%
AUR Aurora Innovation Inc.	0.00%	950	$3K	Reduce -99.9%
CHWY Chewy Inc. Class A	0.00%	115	$3K	New
TNK Teekay Tankers Ltd. Class A	0.00%	35	$2K	Reduce -99.9%
COTY Coty Inc. Class A	0.00%	225	$2K	No change
PAG Penske Automotive Group Inc.	0.00%	13	$2K	No change
PTON Peloton Interactive Inc. Class A	0.00%	489	$2K	Reduce -99.9%
TXG 10X Genomics Inc. Class A	0.00%	81	$2K	Reduce -99.9%
GRC Gorman-Rupp Co.	0.00%	38	$1K	Reduce -100.0%
KBE SS SPDR S&P Bank ETF	0.00%	30	$1K	No change
IPAR Interparfums Inc.	0.00%	12	$1K	Reduce -99.9%
VITL Vital Farms Inc.	0.00%	12	$555	New
AMPY Amplify Energy Corp.	0.00%	75	$525	No change
STNG Scorpio Tankers Inc.	0.00%	5	$409	New
CMPR Cimpress PLC	0.00%	4	$381	Reduce -99.8%
UHAL U-Haul Holding Co.	0.00%	6	$380	No change
PROKIDNEY CORP	0.00%	141	$330	Reduce -99.8%
TEEKAY CORPORATION	0.00%	32	$282	Reduce -100.0%
MAX Mediaalpha Inc. Class A	0.00%	18	$221	New
AZTA Azenta Inc.	0.00%	2	$104	Reduce -99.9%
ASC Ardmore Shipping Corp.	0.00%	2	$43	Reduce -99.9%
BTCT BTC Digital Ltd.	0.00%	1	$2	No change
GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A filed as ESC GCI LIBERTY INC SR	0.00%	30	$0	No change

Options reported separately and not counted above: CIFR calls ($1.7M), CLVR calls ($1.1M), ADV calls ($20K), AVGO calls ($9K), INTU calls ($7K), NVDA calls ($6K), AEM calls ($5K), AU calls ($5K), MSFT calls ($5K), WPM calls ($5K), SLB calls ($4K), BKR calls ($4K), and 2 more.

Other holdings (95): bonds, preferreds, convertibles and warrants · $411.4M (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	$35.8M	No change
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	38,019,000	$31.3M	Reduce -0.3%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	17,000,000	$17.4M	No change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	15,000,000	$14.7M	Reduce -0.7%
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	9,100,000	$13.3M	No change
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	12,795,000	$12.2M	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	10,000,000	$10.5M	No change
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	7,000,000	$10.2M	No change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	9,500,000	$9.5M	No change
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	10,000,000	$9.1M	No change
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	10,204,000	$9.1M	Add +17.2%
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	10,351,000	$8.8M	Reduce -10.8%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	10,671,000	$8.8M	Reduce -8.6%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	4,120,000	$8.6M	Reduce -1.9%
IMAX CORP (IMAX 0.5 04/01/26)	NOTE 0.500% 4/0 · principal	8,960,000	$8.3M	Reduce -16.4%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	7,500,000	$8.3M	Reduce -6.3%
BURLINGTON STORES INC (BURL 2.25 04/15/25)	NOTE 2.250% 4/1 · principal	7,000,000	$8.1M	No change
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	8,000,000	$7.8M	No change
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	7,000,000	$7.7M	Add +75.0%
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	7,000,000	$7.5M	Reduce -12.5%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	4,500,000	$6.2M	No change
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	5,253,000	$5.8M	Reduce -4.5%
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	4,180,000	$5.7M	Reduce -2.8%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	4,799	$5.7M	No change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	7,000,000	$5.6M	No change
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	4,635,000	$5.5M	Add +54.5%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	6,000,000	$5.4M	Add +20.0%
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	6,500,000	$5.0M	No change
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	4,160,000	$5.0M	No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	5,000,000	$4.7M	No change
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	4,400,000	$4.7M	No change
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	5,000,000	$4.5M	No change
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	3,500,000	$4.4M	No change
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	4,000,000	$4.1M	No change
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	4,377,000	$4.0M	Reduce -5.4%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	4,000,000	$4.0M	No change
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	4,000,000	$3.9M	No change
NIO INC (NIO 0.5 02/01/27)	NOTE 0.500% 2/0 · principal	3,800,000	$3.6M	No change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	3,200,000	$3.5M	No change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	3,621,000	$3.3M	Add +16.0%
BILIBILI INC (BILI 0.5 12/01/26)	NOTE 0.500%12/0 · principal	3,340,000	$3.2M	Reduce -5.7%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	3,265,000	$3.2M	Reduce -49.3%
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	3,384,000	$3.0M	Reduce -8.6%
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	2,698,000	$2.9M	No change
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	3,300,000	$2.8M	Reduce -74.2%
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	2,800,000	$2.8M	No change
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	3,106,000	$2.7M	Reduce -10.4%
IQIYI INC (IQ 6.5 03/15/28)	NOTE 6.500% 3/1 · principal	2,600,000	$2.5M	No change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	2,000,000	$2.5M	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	2,500,000	$2.4M	No change
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	2,300,000	$2.3M	No change
REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27)	NOTE 1.750% 2/1 · principal	3,432,000	$2.3M	No change
WIX LTD (WIX 0 08/15/25)	NOTE 8/1 · principal	2,325,000	$2.2M	Reduce -8.6%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	1,947,000	$2.1M	No change
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	2,200,000	$2.0M	New
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	2,102,000	$2.0M	Reduce -8.7%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	2,500,000	$2.0M	Reduce -19.4%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	2,176,000	$2.0M	No change
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	1,500,000	$2.0M	New
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	2,000,000	$1.8M	No change
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	2,017,000	$1.8M	No change
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	2,100,000	$1.8M	No change
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	3,000,000	$1.7M	No change
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	1,800,000	$1.5M	Reduce -48.6%
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	1,709,000	$1.5M	No change
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	1,500,000	$1.5M	Add +50.0%
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	1,075,000	$1.0M	New
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	1,081,000	$970K	Reduce -39.3%
IQIYI INC (IQ 4 12/15/26)	NOTE 4.000%12/1 · principal	900,000	$893K	Reduce -18.2%
JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24)	NOTE 1.500% 8/1 · principal	770,000	$765K	Reduce -20.6%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	650,000	$728K	Reduce -82.2%
NIO INC (NIO 0 02/01/26)	NOTE 2/0 · principal	712,000	$709K	No change
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	580,000	$614K	No change
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	493,000	$448K	Reduce -91.0%
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	469,000	$440K	Reduce -87.2%
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	518,000	$430K	Reduce -36.7%
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	456,000	$413K	Reduce -92.2%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	315,000	$358K	Reduce -38.8%
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	100,000	$343K	No change
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	347,000	$323K	Reduce -38.8%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	291,000	$320K	Reduce -39.5%
WAYFAIR INC (W 1.125 11/01/24)	NOTE 1.125%11/0 · principal	300,000	$294K	New
FIVE9 INC (FIVN 0.5 06/01/25)	NOTE 0.500% 6/0 · principal	307,000	$291K	Reduce -39.5%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	315,000	$275K	Reduce -40.0%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	274,000	$256K	Reduce -39.6%
NEOGENOMICS INC (NEO 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	255,000	$246K	No change
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25)	NOTE 2.000% 2/1 · principal	230,000	$237K	Reduce -39.5%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	273,000	$226K	Reduce -81.9%
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24)	NOTE 11/1 · principal	131,000	$226K	Reduce -43.3%
CHEGG INC (CHGG 0.125 03/15/25)	NOTE 0.125% 3/1 · principal	240,000	$222K	Reduce -80.2%
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	NOTE 0.125%11/1 · principal	174,000	$185K	No change
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	85,000	$178K	Reduce -37.0%
MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/25)	NOTE 1.625% 2/1 · principal	38,000	$162K	No change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	168,000	$147K	No change
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	100,000	$94K	Reduce -97.6%

Total filed on the 13F, all lines: $260.9B.

Portfolio Sells Q1 2024 → Q2 2024


META Meta Platforms Inc. Class A	Reduce -36.7%	1.05%	−0.78
GOOG Alphabet Inc. Class C	Reduce -15.9%	1.64%	−0.20
DIS The Walt Disney Co.	Reduce -4.5%	0.51%	−0.17
CL Colgate-Palmolive Co.	Reduce -32.0%	0.35%	−0.17
PGR Progressive Corp.	Reduce -32.4%	0.26%	−0.17
MLM Martin Marietta Materials	Reduce -27.9%	0.23%	−0.16
GOOGL Alphabet Inc. Class A	Reduce -12.4%	2.14%	−0.16
FCX Freeport-McMoran Inc.	Reduce -29.9%	0.26%	−0.15
CRH CRH PLC	Reduce -27.4%	0.20%	−0.12
SHW The Sherwin-Williams Co.	Reduce -37.6%	0.13%	−0.12
CTSH Cognizant Tech Solutions-A	Reduce -48.0%	0.09%	−0.11
PEP Pepsico Inc.	Reduce -0.6%	0.52%	−0.10
CRM Salesforce Inc.	Reduce -0.0%	0.58%	−0.10
CAT Caterpillar Inc.	Reduce -10.9%	0.28%	−0.10
NEE Nextera Energy Inc.	Reduce -35.5%	0.18%	−0.10
SLB SLB Ltd.	Reduce -5.0%	0.34%	−0.09
PG The Procter & Gamble Co.	Reduce -7.9%	0.53%	−0.09
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.09
LYV Live Nation Entertainment Inc.	Reduce -72.0%	0.03%	−0.09
CI The Cigna Group	Reduce -10.5%	0.24%	−0.08
DHR Danaher Corp.	Reduce -7.3%	0.42%	−0.08
MPC Marathon Petroleum Corp.	Reduce -10.6%	0.18%	−0.08
SBUX Starbucks Corp.	Reduce -6.7%	0.20%	−0.07
SNPS Synopsys Inc.	Reduce -32.0%	0.18%	−0.07
CVS CVS Health Corp.	Reduce -40.8%	0.05%	−0.07
DB Deutsche Bank AG-Registered	Reduce -28.6%	0.15%	−0.07
PLD Prologis Inc.	Reduce -28.4%	0.15%	−0.07
ACN Accenture PLC Class A	Reduce -2.0%	0.33%	−0.07
MNST Monster Beverage Corp.	Reduce -63.4%	0.03%	−0.07
ADP Automatic Data Processing	Reduce -10.0%	0.23%	−0.07
WM Waste Management Inc.	Reduce -10.0%	0.27%	−0.06
FISV Fiserv Inc.	Reduce -19.3%	0.16%	−0.06
NFLX Netflix Inc.	Reduce -11.1%	0.45%	−0.06
CDW CDW Corp.	Reduce -3.5%	0.22%	−0.06
LOW Lowe's Cos Inc.	Reduce -10.9%	0.16%	−0.06
XYL Xylem Inc.	Reduce -13.7%	0.23%	−0.06
ILMN Illumina Inc.	Reduce -66.3%	0.02%	−0.06
SMIN iShares MSCI India Small-Cap	Sold out	0.00%	−0.05
FERG Ferguson Jersey Ltd.	Reduce -17.8%	0.10%	−0.05
DLTR Dollar Tree Inc.	Reduce -68.1%	0.02%	−0.05
VLO Valero Energy Corp.	Reduce -15.1%	0.14%	−0.05
COR Cencora Inc.	Reduce -17.5%	0.11%	−0.05
CNH CNH Industrial NV	Reduce -34.0%	0.04%	−0.05
IDXX Idexx Laboratories Inc.	Reduce -23.4%	0.11%	−0.05
INCY Incyte Corp.	Reduce -75.2%	0.02%	−0.05
CMCSA Comcast Corp. Class A	Reduce -13.1%	0.13%	−0.05
DT Dynatrace Inc.	Reduce -58.9%	0.03%	−0.05
ITW Illinois Tool Works	Reduce -9.2%	0.15%	−0.05
EMR Emerson Electric Co.	Reduce -25.5%	0.09%	−0.05
FAST Fastenal Co.	Reduce -53.4%	0.03%	−0.05

Portfolio Buys Q1 2024 → Q2 2024


AAPL Apple Inc.	Add +18.9%	4.40%	+1.27
TSLA Tesla Inc.	Add +25.9%	1.01%	+0.46
AVGO Broadcom Inc.	Add +21.7%	1.06%	+0.35
ORCL Oracle Corp.	Add +95.0%	0.55%	+0.29
MU Micron Technology Inc.	Add +198.0%	0.41%	+0.28
BRK.B Berkshire Hathaway Inc. Class B	Add +92.7%	0.63%	+0.27
UBER Uber Technologies Inc.	Add +92.7%	0.59%	+0.25
COST Costco Wholesale Corp.	Add +37.8%	0.75%	+0.25
XOM Exxon Mobil Corp.	Add +44.3%	1.11%	+0.22
WMT Walmart Inc.	Add +67.3%	0.46%	+0.19
INTU Intuit Inc.	Add +44.9%	0.61%	+0.17
ADBE Adobe Inc.	Add +12.2%	0.95%	+0.16
BAC Bank of America Corp.	Add +45.2%	0.48%	+0.16
GE General Electric	Add +162.5%	0.23%	+0.14
WFC Wells Fargo & Co.	Add +113.9%	0.27%	+0.13
BSX Boston Scientific Corp.	Add +39.2%	0.45%	+0.13
NOW ServiceNow Inc.	Add +52.1%	0.41%	+0.13
PYPL PayPal Holdings Inc.	Add +94.4%	0.30%	+0.12
DELL Dell Technologies -C	Add +336.5%	0.14%	+0.11
ADSK Autodesk Inc.	Add +60.1%	0.27%	+0.11
AMD Advanced Micro Devices	Add +16.9%	1.11%	+0.10
QCOM Qualcomm Inc.	Add +1.5%	0.80%	+0.09
MRSH Marsh & McLennan Cos	Add +77.7%	0.23%	+0.09
LRCX Lam Research Corp.	Add +12.8%	0.53%	+0.09
MSFT Microsoft Corp.	Add +0.2%	5.51%	+0.09
SNAP Snap Inc. Class A	Add +923.1%	0.09%	+0.09
GEV GE Vernova Inc.	Add +381.1%	0.11%	+0.09
MA Mastercard Inc. Class A	Add +25.4%	0.95%	+0.08
GS Goldman Sachs Group Inc.	Add +18.1%	0.46%	+0.08
ANET Arista Networks Inc.	Add +5.7%	0.33%	+0.08
KLAC KLA Corp.	Add +9.2%	0.37%	+0.08
JPM JPMorgan Chase & Co.	Add +16.9%	0.47%	+0.08
PANW Palo Alto Networks Inc.	Add +29.9%	0.27%	+0.08
ADI Analog Devices Inc.	Add +36.3%	0.23%	+0.07
UPS United Parcel Service Class B	Add +76.0%	0.22%	+0.07
VLTO Veralto Corp.	Add +36.9%	0.28%	+0.07
VZ Verizon Communications Inc.	Add +30.8%	0.40%	+0.06
AMT American Tower Corp.	Add +31.1%	0.27%	+0.06
MNDY Monday.com Ltd.	Add +870.3%	0.07%	+0.06
ISRG Intuitive Surgical Inc.	Add +9.2%	0.50%	+0.06
DDOG Datadog Inc. Class A	Add +97.3%	0.13%	+0.06
DASH DoorDash Inc. Class A	Add +315.0%	0.08%	+0.06
APH Amphenol Corp. Class A	Add +9.1%	0.36%	+0.06
CSCO Cisco Systems Inc.	Add +29.0%	0.50%	+0.05
TXN Texas Instruments Inc.	Add +5.2%	0.40%	+0.05
UAL United Airlines Holdings Inc.	Add +490.4%	0.06%	+0.05
PNC PNC Financial Services Group	Add +67.7%	0.12%	+0.04
CYBR Cyberark Software Ltd./Israel	Add +489.0%	0.05%	+0.04
UNH Unitedhealth Group Inc.	Add +19.6%	0.74%	+0.04
T AT&T Inc.	Add +18.6%	0.24%	+0.04

Options Activity Q1 2024 → Q2 2024


AVGO Broadcom Inc.	call	Add +66.7%	500	$9K
INTU Intuit Inc.	call	Add +120.0%	1,100	$7K
NVDA Nvidia Corp.	call	Reduce -37.1%	4,400	$6K
AEM Agnico Eagle Mines Ltd.	call	Add +34.5%	7,800	$5K
AU Anglogold Ashanti PLC	call	Add +18.2%	19,500	$5K
MSFT Microsoft Corp.	call	Add +22.2%	1,100	$5K
WPM Wheaton Precious Metals Corp.	call	Add +20.8%	8,700	$5K
SLB SLB Ltd.	call	New	9,400	$4K
BKR Baker Hughes Co.	call	New	12,200	$4K
TXN Texas Instruments Inc.	call	Add +5.6%	1,900	$4K
HAL Halliburton Co.	call	New	10,300	$3K
NEM Newmont Corp.	call	Sold out	7,100	$3Kbefore exit
CMCSA Comcast Corp. Class A	call	Sold out	6,300	$2Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2024 → Q2 2024


DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	Reduce -0.3%	38,019,000	$31.3M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Reduce -0.7%	15,000,000	$14.7M
VERINT SYSTEMS INC (VRNT 0.25 04/15/26)	NOTE 0.250% 4/1 · principal	Sold out	14,649,000	$13.4Mbefore exit
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	Add +17.2%	10,204,000	$9.1M
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	Reduce -10.8%	10,351,000	$8.8M
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	Reduce -8.6%	10,671,000	$8.8M
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	Reduce -1.9%	4,120,000	$8.6M
IMAX CORP (IMAX 0.5 04/01/26)	NOTE 0.500% 4/0 · principal	Reduce -16.4%	8,960,000	$8.3M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	Reduce -6.3%	7,500,000	$8.3M
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	Add +75.0%	7,000,000	$7.7M
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	Reduce -12.5%	7,000,000	$7.5M
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	Reduce -4.5%	5,253,000	$5.8M
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Reduce -2.8%	4,180,000	$5.7M
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	Add +54.5%	4,635,000	$5.5M
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	Add +20.0%	6,000,000	$5.4M
BLACKLINE INC (BL 0 03/15/26)	NOTE 3/1 · principal	Sold out	6,000,000	$5.4Mbefore exit
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	Reduce -5.4%	4,377,000	$4.0M
JOYY INC (JOYY 1.375 06/15/26)	NOTE 1.375% 6/1 · principal	Sold out	3,634,000	$3.6Mbefore exit
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	Add +16.0%	3,621,000	$3.3M
BILIBILI INC (BILI 0.5 12/01/26)	NOTE 0.500%12/0 · principal	Reduce -5.7%	3,340,000	$3.2M
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Reduce -49.3%	3,265,000	$3.2M
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	Reduce -8.6%	3,384,000	$3.0M
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	Reduce -74.2%	3,300,000	$2.8M
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	Sold out	3,200,000	$2.8Mbefore exit
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	Reduce -10.4%	3,106,000	$2.7M
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	Sold out	3,365,000	$2.6Mbefore exit
JAMF HOLDING CORP (JAMF 0.125 09/01/26)	NOTE 0.125% 9/0 · principal	Sold out	2,736,000	$2.4Mbefore exit
WIX LTD (WIX 0 08/15/25)	NOTE 8/1 · principal	Reduce -8.6%	2,325,000	$2.2M
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	New	2,200,000	$2.0M
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	Reduce -8.7%	2,102,000	$2.0M
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	Sold out	1,960,000	$2.0Mbefore exit
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	Reduce -19.4%	2,500,000	$2.0M
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	New	1,500,000	$2.0M
CLARIVATE PLC (CLVT 5.25 06/01/24 A)	5.25% PFD CONV A	Sold out	64,286	$1.8Mbefore exit
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	Reduce -48.6%	1,800,000	$1.5M
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	Add +50.0%	1,500,000	$1.5M
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	Sold out	1,500,000	$1.3Mbefore exit
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	New	1,075,000	$1.0M
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	Sold out	1,075,000	$976Kbefore exit
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	Reduce -39.3%	1,081,000	$970K
IQIYI INC (IQ 4 12/15/26)	NOTE 4.000%12/1 · principal	Reduce -18.2%	900,000	$893K
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	Sold out	871,000	$885Kbefore exit
JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24)	NOTE 1.500% 8/1 · principal	Reduce -20.6%	770,000	$765K
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Reduce -82.2%	650,000	$728K
INSMED INC (INSM 1.75 01/15/25)	NOTE 1.750% 1/1 · principal	Sold out	510,000	$545Kbefore exit
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	Sold out	467,000	$478Kbefore exit
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	Reduce -91.0%	493,000	$448K
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	Reduce -87.2%	469,000	$440K
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	Reduce -36.7%	518,000	$430K
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	Reduce -92.2%	456,000	$413K

Showing the first 50 of 70.

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