Amundi

Name: Amundi 13F holdings, Q3 2024
Creator: Amundi
Published: 2024-11-13

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Amundi reported 1,845 stock positions worth $270.9 billion. Its top holding was Nvidia (NVDA) at 5.1% of the portfolio, followed by Microsoft (MSFT, 4.8%) and Apple (AAPL, 4.4%). Compared with Q2 2024, it opened 110 new positions, sold out of 77, added to 922 and reduced 683. The biggest buy was Home Depot (HD, shares +8%) and the biggest sale Alphabet Class A (GOOGL, shares −16%).

Most Recent 13F: Q2 2026
Location: Paris, I0
CIK: 0001330387
Portfolio Value: $270.9B (Q3 2024)
SEC Filing: 0000950123-24-011230 ↗ filed Nov 13, 2024

Holdings Value

Holdings 1,845 stocks · $270.9B


NVDA Nvidia Corp.	5.08%	103,626,758	$13.8B	Reduce -0.2%
MSFT Microsoft Corp.	4.82%	31,457,271	$13.1B	Add +0.9%
AAPL Apple Inc.	4.45%	53,342,080	$12.0B	Add +3.0%
AMZN Amazon.com Inc.	3.35%	49,625,630	$9.1B	Reduce -2.0%
LLY Eli Lilly & Co.	1.53%	4,539,688	$4.1B	Add +13.7%
GOOGL Alphabet Inc. Class A	1.53%	25,172,077	$4.1B	Reduce -16.3%
GOOG Alphabet Inc. Class C	1.41%	23,029,499	$3.8B	Add +0.9%
META Meta Platforms Inc. Class A	1.20%	5,467,421	$3.2B	Add +1.9%
AVGO Broadcom Inc.	1.18%	17,663,976	$3.2B	Add +10.7%
TSLA Tesla Inc.	1.16%	12,797,764	$3.1B	Add +20.1%
XOM Exxon Mobil Corp.	1.13%	25,041,078	$3.1B	Reduce -1.0%
HD Home Depot Inc.	1.06%	6,955,390	$2.9B	Add +8.3%
AMD Advanced Micro Devices	0.92%	14,460,292	$2.5B	Reduce -18.3%
BRK.B Berkshire Hathaway Inc. Class B	0.84%	5,003,239	$2.3B	Add +24.3%
ADBE Adobe Inc.	0.80%	4,358,654	$2.2B	Add +0.3%
MA Mastercard Inc. Class A	0.79%	4,333,721	$2.2B	Reduce -21.6%
V Visa Inc. Class A	0.73%	7,214,438	$2.0B	Reduce -4.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.69%	8,171,625	$1.9B	Reduce -13.3%
ORCL Oracle Corp.	0.69%	10,703,555	$1.9B	Add +8.7%
COST Costco Wholesale Corp.	0.68%	2,067,566	$1.8B	Reduce -8.3%
CRM Salesforce Inc.	0.67%	6,281,444	$1.8B	Add +7.7%
UBER Uber Technologies Inc.	0.67%	23,715,317	$1.8B	Add +9.4%
UNH Unitedhealth Group Inc.	0.66%	3,077,630	$1.8B	Reduce -21.8%
QCOM Qualcomm Inc.	0.66%	10,673,611	$1.8B	Add +4.1%
MRK Merck & Co. Inc.	0.64%	16,068,883	$1.7B	Add +24.1%
VRTX Vertex Pharmaceuticals Inc.	0.64%	3,759,236	$1.7B	Add +7.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.63%	18,296,683	$1.7B	Add +35.5%
RACE Ferrari NV	0.62%	3,643,877	$1.7B	Add +50.9%
JNJ Johnson & Johnson	0.61%	10,269,725	$1.6B	Reduce -6.9%
INTU Intuit Inc.	0.59%	2,620,556	$1.6B	Add +9.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.57%	13,478,996	$1.5B	Add +30.0%
TMO Thermo Fisher Scientific Inc.	0.55%	2,520,584	$1.5B	Add +6.2%
ISRG Intuitive Surgical Inc.	0.55%	3,069,523	$1.5B	Add +2.0%
ABBV Abbvie Inc.	0.54%	7,629,893	$1.5B	Add +7.3%
PG The Procter & Gamble Co.	0.53%	8,568,687	$1.4B	Add +1.3%
CSCO Cisco Systems Inc.	0.52%	26,787,392	$1.4B	Reduce -2.7%
PEP Pepsico Inc.	0.52%	8,282,450	$1.4B	Reduce -0.8%
LIN Linde PLC	0.51%	2,961,713	$1.4B	Add +14.3%
PFE Pfizer Inc.	0.51%	47,131,909	$1.4B	Reduce -6.0%
JPM JPMorgan Chase & Co.	0.49%	6,282,239	$1.3B	Add +7.7%
STLA Stellantis NV	0.47%	97,637,162	$1.3B	Add +1.7%
AMAT Applied Materials Inc.	0.46%	6,169,323	$1.2B	Add +22.1%
KO The Coca-Cola Co.	0.45%	17,763,114	$1.2B	Reduce -6.4%
BKNG Booking Holdings Inc.	0.45%	285,614	$1.2B	Add +7.8%
MSI Motorola Solutions Inc.	0.43%	2,541,539	$1.2B	Add +12.9%
GILD Gilead Sciences Inc.	0.43%	13,616,387	$1.2B	Add +21.1%
UPS United Parcel Service Class B	0.42%	8,763,535	$1.1B	Add +108.4%
SPGI S&P Global Inc.	0.42%	2,199,943	$1.1B	Add +2.7%
WMT Walmart Inc.	0.41%	14,001,899	$1.1B	Reduce -21.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.41%	27,588,979	$1.1B	Reduce -10.3%
TXN Texas Instruments Inc.	0.40%	5,384,325	$1.1B	Add +3.5%
BSX Boston Scientific Corp.	0.40%	12,557,853	$1.1B	Reduce -18.6%
REGN Regeneron Pharmaceuticals	0.40%	1,064,246	$1.1B	Reduce -0.0%
ACN Accenture PLC Class A	0.39%	2,964,031	$1.1B	Add +6.5%
NFLX Netflix Inc.	0.39%	1,462,348	$1.1B	Reduce -14.0%
ETN Eaton Corp. PLC	0.39%	3,119,425	$1.0B	Add +27.0%
GS Goldman Sachs Group Inc.	0.38%	2,079,229	$1.0B	Reduce -18.9%
CVX Chevron Corp.	0.38%	6,895,788	$1.0B	Reduce -41.5%
DHR Danaher Corp.	0.37%	3,728,054	$1.0B	Reduce -17.6%
KLAC KLA Corp.	0.37%	1,274,415	$999.0M	Add +13.8%
PYPL PayPal Holdings Inc.	0.36%	12,110,068	$982.9M	Reduce -7.9%
APH Amphenol Corp. Class A	0.36%	15,145,807	$975.4M	Add +9.2%
ICE Intercontinental Exchange Inc.	0.35%	5,894,333	$954.8M	Reduce -3.0%
AMGN Amgen Inc.	0.35%	2,959,220	$940.1M	Reduce -11.4%
TFC Truist Financial Corp.	0.35%	22,233,022	$936.8M	Reduce -12.9%
UNP Union Pacific Corp.	0.33%	3,755,020	$892.0M	Reduce -2.3%
ADSK Autodesk Inc.	0.33%	3,208,458	$882.6M	Add +13.6%
ORLY O'reilly Automotive Inc.	0.32%	752,743	$878.1M	Reduce -5.0%
ANET Arista Networks Inc.	0.32%	2,140,091	$856.3M	Reduce -7.7%
INTC Intel Corp.	0.31%	36,056,813	$840.8M	Add +14.6%
VZ Verizon Communications Inc.	0.31%	19,073,661	$840.2M	Reduce -25.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.31%	18,861,754	$830.5M	Reduce -0.4%
CL Colgate-Palmolive Co.	0.30%	8,159,540	$822.1M	Reduce -12.9%
EQIX Equinix Inc.	0.30%	940,859	$822.1M	Add +4.0%
WM Waste Management Inc.	0.30%	3,872,158	$807.6M	Add +13.9%
FCX Freeport-McMoran Inc.	0.30%	16,579,429	$805.7M	Add +22.5%
USB US Bancorp	0.30%	18,144,208	$803.4M	Add +16.1%
ABT Abbott Laboratories	0.29%	6,945,500	$796.2M	Reduce -6.6%
VLTO Veralto Corp.	0.29%	7,011,360	$786.1M	Reduce -6.9%
CME Cme Group Inc.	0.29%	3,538,139	$784.1M	Add +36.0%
PGR Progressive Corp.	0.28%	3,067,720	$765.0M	Reduce -4.2%
ADP Automatic Data Processing	0.28%	2,670,608	$759.5M	Add +3.7%
NOW ServiceNow Inc.	0.28%	816,934	$753.2M	Reduce -39.5%
PANW Palo Alto Networks Inc.	0.27%	2,094,449	$743.7M	Add +3.1%
MLM Martin Marietta Materials	0.27%	1,414,081	$741.2M	Add +27.4%
CFG Citizens Financial Group	0.27%	17,914,308	$738.2M	Reduce -0.4%
ROST Ross Stores Inc.	0.27%	5,161,722	$735.1M	Add +9.0%
XYL Xylem Inc.	0.27%	5,439,970	$731.3M	Add +21.5%
AMT American Tower Corp.	0.27%	3,246,970	$730.5M	Reduce -9.9%
MCD McDonald's Corp.	0.27%	2,387,838	$720.9M	Reduce -17.8%
SHW The Sherwin-Williams Co.	0.27%	1,927,120	$719.6M	Add +64.6%
CAT Caterpillar Inc.	0.26%	1,847,196	$716.7M	Reduce -15.0%
TECK Teck Resources Ltd.-CLS B	0.25%	14,157,508	$688.5M	Add +14.7%
BDX Becton Dickinson and Co.	0.24%	2,754,503	$653.3M	Add +56.7%
ELV Elevance Health Inc.	0.24%	1,332,508	$652.2M	Reduce -4.4%
CI The Cigna Group	0.24%	1,879,185	$647.2M	Reduce -1.9%
TT Trane Technologies PLC	0.24%	1,611,429	$638.9M	Add +10.2%
WFC Wells Fargo & Co.	0.23%	11,110,010	$636.6M	Reduce -3.6%
CRH CRH PLC	0.23%	7,133,266	$636.5M	Add +2.0%
MU Micron Technology Inc.	0.23%	6,136,920	$629.3M	Reduce -20.8%
CDW CDW Corp.	0.23%	2,798,714	$626.4M	Add +8.8%
MCHP Microchip Technology Inc.	0.23%	7,970,112	$620.9M	Add +5.2%
T AT&T Inc.	0.23%	28,349,658	$620.0M	Reduce -15.3%
ECL Ecolab Inc.	0.23%	2,416,429	$611.5M	Add +5.8%
ADI Analog Devices Inc.	0.22%	2,654,602	$609.1M	Add +1.4%
SNPS Synopsys Inc.	0.22%	1,167,970	$604.7M	Add +50.7%
FISV Fiserv Inc.	0.22%	3,123,335	$587.0M	Add +11.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.21%	6,530,740	$578.0M	Add +7.5%
DE Deere & Co.	0.21%	1,435,083	$575.1M	Reduce -6.9%
BKR Baker Hughes Co.	0.21%	15,252,150	$571.3M	Reduce -4.2%
NEM Newmont Corp.	0.21%	10,784,371	$568.8M	Reduce -1.0%
AWK American Water Works Co. Inc.	0.21%	4,013,012	$564.4M	Reduce -11.2%
DB Deutsche Bank AG-Registered	0.20%	31,691,731	$551.1M	Add +34.6%
FER Ferrovial NV	0.20%	13,263,169	$542.3M	New
GE General Electric filed as GE AEROSPACE	0.20%	2,888,734	$541.6M	Reduce -21.8%
PLD Prologis Inc.	0.20%	4,512,301	$538.5M	Add +30.7%
SBUX Starbucks Corp.	0.19%	5,459,011	$525.2M	Reduce -20.4%
UBS UBS Group AG-Reg	0.19%	16,656,249	$519.7M	Reduce -10.5%
NEE Nextera Energy Inc.	0.19%	6,371,147	$519.6M	Reduce -0.8%
AXP American Express Co.	0.19%	1,930,656	$519.6M	Reduce -5.4%
KEYS Keysight Technologies Inc.	0.19%	3,316,882	$516.0M	Add +3.6%
MS Morgan Stanley	0.19%	4,811,589	$513.6M	Reduce -9.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.19%	7,003,073	$512.6M	Reduce -23.4%
NKE Nike Inc. Class B	0.19%	6,285,072	$507.6M	Reduce -9.3%
MRSH Marsh & McLennan Cos	0.19%	2,249,169	$503.7M	Reduce -19.9%
PNR Pentair PLC	0.18%	4,980,412	$481.9M	Reduce -1.1%
COP Conocophillips	0.17%	4,266,220	$472.7M	Add +0.1%
ALC Alcon Inc. filed as ALCON AG	0.17%	4,885,179	$468.5M	Add +7.8%
STT State Street Corp.	0.16%	5,040,774	$446.4M	Add +32.7%
LOW Lowe's Cos Inc.	0.16%	1,626,482	$444.5M	Reduce -17.1%
NXPI NXP Semiconductors NV	0.16%	1,868,425	$441.5M	Reduce -8.4%
ROK Rockwell Automation Inc.	0.16%	1,643,096	$437.4M	Reduce -18.7%
C Citigroup Inc.	0.16%	6,906,883	$436.8M	Reduce -20.0%
ITW Illinois Tool Works	0.16%	1,689,524	$432.6M	Reduce -0.4%
MDT Medtronic PLC	0.16%	4,851,790	$427.6M	Add +14.8%
RTX RTX Corp.	0.16%	3,433,631	$424.0M	Add +33.7%
CTAS Cintas Corp.	0.16%	2,045,145	$423.4M	Add +82.1%
LNG Cheniere Energy Inc.	0.16%	2,247,813	$422.5M	Add +24.1%
TMUS T-Mobile US Inc.	0.15%	1,984,908	$419.2M	Add +1.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.15%	400,558	$412.0M	Add +6.8%
EA Electronic Arts Inc.	0.15%	2,868,235	$411.1M	Reduce -14.9%
BMY Bristol-Myers Squibb Co.	0.15%	7,794,747	$409.1M	Reduce -6.9%
VRT Vertiv Holdings Co. Class A	0.15%	3,806,126	$406.4M	Add +451.4%
CMCSA Comcast Corp. Class A	0.15%	9,717,615	$398.2M	Add +6.7%
WELL Welltower Inc.	0.15%	3,184,572	$397.3M	Add +3.3%
TGT Target Corp.	0.15%	2,619,667	$396.4M	Add +2.9%
SCHW Schwab (charles) Corp.	0.15%	6,085,858	$395.0M	Add +35.1%
APD Air Products & Chemicals Inc.	0.14%	1,263,120	$392.0M	Reduce -16.4%
PSX Phillips 66	0.14%	2,928,761	$387.6M	Add +31.7%
CVS CVS Health Corp.	0.14%	5,893,923	$386.7M	Add +136.7%
MET Metlife Inc.	0.14%	4,591,156	$382.4M	Reduce -0.6%
MPC Marathon Petroleum Corp.	0.14%	2,378,858	$382.3M	Reduce -12.7%
AKAM Akamai Technologies Inc.	0.14%	3,756,817	$380.7M	Reduce -9.9%
MCK McKesson Corp.	0.14%	765,285	$378.9M	Add +49.2%
BBY Best Buy Co. Inc.	0.14%	3,792,435	$378.6M	Add +1.8%
ENB Enbridge Inc.	0.14%	9,250,185	$375.7M	Add +1.6%
CSX CSX Corp.	0.14%	11,058,336	$374.5M	Add +17.4%
FTNT Fortinet Inc.	0.14%	4,810,607	$374.2M	Add +50.8%
CDNS Cadence Design SYS Inc.	0.14%	1,373,099	$371.1M	Add +11.1%
KHC The Kraft Heinz Co.	0.14%	10,573,533	$366.5M	Reduce -8.4%
OKE Oneok Inc.	0.13%	3,898,272	$364.9M	Add +12.3%
CMG Chipotle Mexican Grill Inc.	0.13%	6,247,994	$362.3M	Add +12.4%
ZTS Zoetis Inc.	0.13%	1,880,726	$353.2M	Add +0.8%
IEX Idex Corp.	0.13%	1,643,951	$347.6M	Add +11.4%
AER Aercap Holdings NV	0.13%	3,658,317	$344.4M	Reduce -19.9%
CTSH Cognizant Tech Solutions-A	0.13%	4,470,211	$341.5M	Add +26.8%
CB Chubb Ltd.	0.13%	1,210,474	$338.9M	Reduce -23.7%
KR Kroger Co.	0.12%	5,958,799	$335.0M	Add +66.7%
IDXX Idexx Laboratories Inc.	0.12%	701,832	$333.7M	Add +22.2%
WMB Williams Cos Inc.	0.12%	6,817,542	$333.7M	Add +7.6%
ROP Roper Technologies Inc.	0.12%	607,976	$332.5M	Add +5.4%
PLNT Planet Fitness Inc. Class A	0.12%	4,073,561	$328.4M	Reduce -3.4%
VLO Valero Energy Corp.	0.12%	2,414,944	$328.1M	Add +8.0%
CPRT Copart Inc.	0.12%	5,989,993	$325.2M	Add +10.6%
FSLR First Solar Inc.	0.12%	1,378,447	$324.2M	Add +5.2%
KMB Kimberly-Clark Corp.	0.12%	2,279,189	$323.7M	Add +21.1%
AEP American Electric Power	0.12%	3,295,146	$323.6M	Add +20.1%
HAL Halliburton Co.	0.12%	10,679,782	$320.9M	Add +98.3%
CMS CMS Energy Corp.	0.12%	4,481,334	$313.6M	Reduce -0.3%
ES Eversource Energy	0.12%	4,902,728	$312.4M	Reduce -4.8%
MCO Moody's Corp.	0.11%	652,057	$307.1M	Add +35.6%
NVO Novo-Nordisk A/S-Spons ADR	0.11%	2,618,889	$307.0M	Add +12.0%
WTRG Essential Utilities Inc.	0.11%	7,831,458	$301.5M	Add +4.7%
PH Parker Hannifin Corp.	0.11%	479,106	$300.6M	Reduce -20.4%
FERG Ferguson Enterprises Inc.	0.11%	1,526,123	$298.7M	Add +7.6%
HES Hess Corp.	0.11%	2,165,410	$297.4M	Add +42.8%
CARR Carrier Global Corp.	0.11%	3,667,517	$296.5M	Add +75.6%
TSM Taiwan Semiconductor-SP ADR	0.11%	1,590,276	$295.9M	Reduce -11.7%
IQV Iqvia Holdings Inc.	0.11%	1,287,438	$291.9M	Reduce -5.2%
AIG American International Group	0.11%	3,908,594	$291.7M	Add +2.0%
ALL Allstate Corp.	0.11%	1,594,942	$291.7M	Add +95.5%
AEM Agnico Eagle Mines Ltd.	0.11%	3,681,449	$287.8M	Reduce -22.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.11%	499,155	$286.1M	Add +21.5%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	974,762	$285.6M	Reduce -10.3%
MAR Marriott International Class A	0.10%	1,108,075	$284.3M	Add +110.8%
SYK Stryker Corp.	0.10%	798,320	$280.0M	Add +0.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.10%	4,324,301	$275.8M	Reduce -6.8%
SW Smurfit Westrock PLC	0.10%	5,940,902	$274.3M	New
RF Regions Financial Corp.	0.10%	11,979,120	$273.2M	Add +59.5%
B Barrick Gold Corp.	0.10%	13,884,162	$273.0M	Add +8.2%
EBAY eBay Inc.	0.10%	4,041,739	$271.5M	Reduce -4.4%
GIS General Mills Inc.	0.10%	3,722,008	$269.8M	Reduce -17.0%
WDAY Workday Inc. Class A	0.10%	1,125,971	$269.6M	Reduce -38.8%
DXCM Dexcom Inc.	0.10%	3,833,676	$266.2M	Add +52.2%
EIX Edison International	0.10%	3,108,008	$265.7M	Reduce -6.5%
SPG Simon Property Group Inc.	0.10%	1,564,974	$262.4M	Add +19.4%
MSCI MSCI Inc.	0.10%	434,148	$259.1M	Add +9.3%
FLUT Flutter Entertainment PLC-Di	0.09%	1,085,025	$256.2M	Add +111.7%
EOG EOG Resources Inc.	0.09%	1,959,704	$255.5M	Reduce -0.3%
QGEN Qiagen NV	0.09%	5,851,275	$254.9M	Reduce -1.5%
TRV The Travelers Cos Inc.	0.09%	1,105,703	$254.7M	Reduce -15.3%
CNQ Canadian Natural Resources	0.09%	6,970,621	$253.5M	Add +0.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.09%	4,683,178	$245.9M	Reduce -10.2%
LYB Lyondellbasell Indu Class A	0.09%	2,597,120	$245.4M	Reduce -16.6%
PNC PNC Financial Services Group	0.09%	1,343,343	$243.0M	Reduce -31.3%
TRGP Targa Resources Corp.	0.09%	1,522,914	$241.1M	Reduce -16.6%
SBAC SBA Communications Corp.	0.09%	1,005,696	$240.9M	Reduce -11.4%
AON Aon PLC Class A	0.09%	675,522	$239.1M	Add +25.4%
EW Edwards Lifesciences Corp.	0.09%	3,482,408	$238.6M	Reduce -33.3%
HCA HCA Healthcare Inc.	0.09%	619,049	$237.1M	Reduce -10.9%
HIG Hartford Insurance Group Inc.	0.09%	2,041,157	$236.0M	Add +1.2%
ACM Aecom	0.09%	2,245,947	$232.4M	Reduce -25.5%
RSG Republic Services Inc.	0.09%	1,144,796	$231.3M	Reduce -10.5%
CCEP Coca-Cola Europacific Partne	0.09%	2,991,176	$230.7M	Add +26.1%
MAS Masco Corp.	0.08%	2,746,410	$229.9M	Reduce -22.9%
K Kellanova	0.08%	2,845,063	$229.2M	Reduce -16.1%
MFC Manulife Financial Corp.	0.08%	6,747,364	$228.5M	Reduce -27.0%
LEN Lennar Corp. Class A	0.08%	1,240,360	$226.9M	Add +50.0%
COR Cencora Inc.	0.08%	1,023,864	$226.1M	Reduce -23.4%
CAH Cardinal Health Inc.	0.08%	2,005,686	$225.9M	Reduce -6.7%
PEG Public Service Enterprise GP	0.08%	2,469,719	$224.7M	Add +37.2%
VRSK Verisk Analytics Inc.	0.08%	821,813	$223.7M	Add +26.8%
SO The Southern Co.	0.08%	2,496,115	$222.9M	Add +120.8%
MELI MercadoLibre Inc.	0.08%	110,575	$222.7M	Reduce -33.4%
ANSS Ansys Inc.	0.08%	686,595	$220.3M	Add +60.9%
FIS Fidelity National Info Serv	0.08%	2,558,020	$219.8M	Add +17.0%
PCAR Paccar Inc.	0.08%	2,127,401	$218.7M	Reduce -12.3%
MMM 3M Co.	0.08%	1,612,851	$217.2M	Reduce -15.4%
KMI Kinder Morgan Inc.	0.08%	9,169,737	$213.8M	Reduce -10.3%
DUK Duke Energy Corp.	0.08%	1,927,065	$213.3M	Add +6.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.08%	2,260,033	$212.2M	Add +95.9%
HUBS HubSpot Inc.	0.08%	397,659	$211.7M	Reduce -22.1%
TSCO Tractor Supply Company	0.08%	696,550	$211.5M	Add +6.8%
AMP Ameriprise Financial Inc.	0.08%	434,031	$210.0M	Reduce -0.1%
MTD Mettler-Toledo International	0.08%	144,517	$209.8M	Add +20.8%
EMR Emerson Electric Co.	0.08%	1,914,687	$209.5M	Reduce -14.2%
DLR Digital Realty Trust Inc.	0.08%	1,317,212	$208.5M	Reduce -18.0%
WAB Wabtec Corp.	0.08%	1,139,018	$207.3M	Add +13.1%
AZO AutoZone Inc.	0.08%	66,332	$205.8M	Reduce -47.6%
CCI Crown Castle Inc.	0.08%	1,819,565	$204.0M	Reduce -24.7%
HPQ HP Inc.	0.08%	5,662,050	$203.6M	Add +8.0%
HBAN Huntington Bancshares Inc.	0.07%	13,763,972	$202.7M	Add +131.5%
NSC Norfolk Southern Corp.	0.07%	833,077	$202.6M	Reduce -3.4%
ED Consolidated Edison Inc.	0.07%	1,979,486	$202.6M	Reduce -1.7%
MRVL Marvell Technology Inc.	0.07%	2,731,649	$199.7M	Reduce -38.0%
GEV GE Vernova Inc.	0.07%	750,955	$198.5M	Reduce -55.6%
AXON Axon Enterprise Inc.	0.07%	458,976	$196.0M	Add +18.8%
BR Broadridge Financial Solutio	0.07%	903,061	$195.8M	Add +87.4%
RY Royal Bank of Canada	0.07%	1,588,359	$193.5M	Add +13.6%
NTAP Netapp Inc.	0.07%	1,551,046	$193.4M	Reduce -4.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.07%	1,623,697	$193.0M	Reduce -27.9%
CMI Cummins Inc.	0.07%	582,784	$192.1M	Add +75.1%
BG Bunge Global SA	0.07%	1,967,711	$192.1M	Add +59.3%
RCL Royal Caribbean Cruises Ltd.	0.07%	1,036,402	$190.1M	Add +44.1%
HSY The Hershey Co.	0.07%	1,008,566	$189.8M	Reduce -15.8%
URI United Rentals Inc.	0.07%	237,310	$189.8M	Reduce -2.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.07%	1,624,839	$186.1M	Reduce -17.6%
HWM Howmet Aerospace Inc.	0.07%	1,795,796	$184.9M	Add +170.6%
KKR KKR & Co. Inc.	0.07%	1,407,611	$184.9M	Reduce -42.1%
FDS Factset Research Systems Inc.	0.07%	402,423	$184.0M	Reduce -25.4%
GPN Global Payments Inc.	0.07%	1,857,988	$183.6M	Add +29.1%
IR Ingersoll-Rand Inc.	0.07%	1,849,054	$182.8M	Reduce -8.6%
SHOP Shopify Inc. Class A	0.07%	2,209,086	$182.4M	Reduce -8.1%
EXPD Expeditors Intl Wash Inc.	0.07%	1,449,448	$182.2M	Add +5.1%
HPE Hewlett Packard Enterprise	0.07%	8,665,411	$181.7M	Add +46.5%
HLT Hilton Worldwide Holdings Inc.	0.07%	768,173	$179.9M	Reduce -30.4%
LULU Lululemon Athletica Inc.	0.07%	647,830	$179.2M	Reduce -25.1%
PSA Public Storage	0.07%	506,396	$176.2M	Add +3.5%
PLTR Palantir Technologies Inc. Class A	0.06%	4,181,391	$173.3M	Add +178.6%
CEG Constellation Energy	0.06%	617,786	$172.6M	Reduce -19.9%
TRP TC Energy Corp.	0.06%	3,856,262	$172.3M	Add +3.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.06%	2,649,678	$171.6M	Reduce -0.7%
AFL Aflac Inc.	0.06%	1,520,830	$171.0M	Add +1.7%
SHEL Shell PLC-ADR	0.06%	2,481,060	$169.4M	Add +3.6%
MDLZ Mondelez International Inc. Class A	0.06%	2,378,309	$168.5M	Reduce -0.9%
JCI Johnson Controls Internation	0.06%	2,190,047	$167.8M	Add +7.5%
PPG PPG Industries Inc.	0.06%	1,313,528	$167.1M	Add +10.8%
OMC Omnicom Group	0.06%	1,620,332	$166.6M	Reduce -0.9%
WSM Williams-Sonoma Inc.	0.06%	1,077,610	$165.3M	Add +23.3%
STN Stantec Inc.	0.06%	1,555,175	$163.8M	Add +48.1%
SU Suncor Energy Inc.	0.06%	4,169,234	$163.8M	Reduce -0.2%
BIIB Biogen Inc.	0.06%	897,512	$163.6M	Add +31.1%
WTW Willis Towers Watson PLC	0.06%	558,274	$163.5M	Add +7.7%
CSGP Costar Group Inc.	0.06%	2,160,086	$162.3M	Add +179.5%
TD Toronto-Dominion Bank	0.06%	2,554,715	$162.0M	Add +1.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.06%	2,291,796	$161.8M	Reduce -3.2%
CHD Church & Dwight Co. Inc.	0.06%	1,612,774	$161.4M	Reduce -10.3%
ALNY Alnylam Pharmaceuticals Inc.	0.06%	593,320	$160.9M	Reduce -19.5%
A Agilent Technologies Inc.	0.06%	1,109,276	$160.4M	Reduce -0.3%
EXC Exelon Corp.	0.06%	4,014,257	$159.0M	Reduce -27.7%
DECK Deckers Outdoor Corp.	0.06%	980,297	$158.7M	Reduce -25.6%
KVUE Kenvue Inc.	0.06%	7,178,565	$158.2M	Add +12.4%
AOS Smith (a.o.) Corp.	0.06%	1,781,309	$158.1M	Add +29.8%
UAL United Airlines Holdings Inc.	0.06%	2,617,811	$157.1M	Reduce -15.0%
DDOG Datadog Inc. Class A	0.06%	1,267,490	$156.8M	Reduce -50.1%
NTNX Nutanix Inc. Class A	0.06%	2,547,804	$155.9M	Add +8.5%
TTEK Tetra Tech Inc.	0.06%	3,155,872	$152.9M	Reduce -12.8%
CNM Core & Main Inc. Class A	0.06%	3,462,433	$151.3M	Add +36.2%
GGG Graco Inc.	0.06%	1,766,574	$150.6M	Reduce -8.0%
CBRE CBRE Group Inc. Class A	0.06%	1,243,401	$150.5M	Add +18.6%
DHI D.R. Horton Inc.	0.06%	803,091	$149.0M	Add +8.8%
NTRS Northern Trust Corp.	0.05%	1,627,706	$148.2M	Reduce -13.8%
INDA iShares MSCI India ETF	0.05%	3,993,808	$148.2M	Add +215.1%
DFS Discover Financial Services	0.05%	1,040,183	$147.8M	Add +21.2%
ON On Semiconductor	0.05%	2,065,042	$146.8M	Reduce -12.8%
ORA Ormat Technologies Inc.	0.05%	1,907,041	$146.1M	Reduce -6.9%
AME Ametek Inc.	0.05%	874,197	$145.9M	Add +49.5%
ILMN Illumina Inc.	0.05%	1,036,374	$144.7M	Add +103.5%
SYY Sysco Corp.	0.05%	1,920,428	$144.6M	Add +7.3%
CBOE Cboe Global Markets Inc.	0.05%	696,379	$144.5M	Add +12.2%
ODFL Old Dominion Freight Line	0.05%	751,153	$144.3M	Add +8.9%
CP Canadian Pacific Kansas City	0.05%	1,782,646	$143.7M	Add +11.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	1,320,599	$142.7M	Reduce -0.7%
BX Blackstone Inc.	0.05%	947,193	$141.5M	Reduce -6.6%
NDAQ Nasdaq Inc.	0.05%	1,948,023	$140.6M	Add +23.4%
CTRA Coterra Energy Inc.	0.05%	5,750,465	$140.5M	Add +1.5%
XYZ Block Inc.	0.05%	2,054,741	$140.2M	Reduce -51.4%
PRU Prudential Financial Inc.	0.05%	1,157,248	$139.9M	Reduce -17.7%
TRMB Trimble Inc.	0.05%	2,249,051	$138.8M	Reduce -6.7%
ULTA Ulta Beauty Inc.	0.05%	376,226	$137.1M	Reduce -31.7%
HUM Humana Inc.	0.05%	562,589	$136.8M	Add +4.6%
CNH CNH Industrial NV	0.05%	12,440,538	$136.6M	Add +8.6%
RMD Resmed Inc.	0.05%	566,437	$133.7M	Add +28.6%
CAG Conagra Brands Inc.	0.05%	4,433,942	$133.6M	Reduce -6.0%
LRCX Lam Research Corp.	0.05%	163,474	$133.4M	New
CNI Canadian Natl Railway Co.	0.05%	1,170,243	$132.8M	Add +2.8%
OXY Occidental Petroleum Corp.	0.05%	2,441,932	$132.6M	Add +0.5%
FANG Diamondback Energy Inc.	0.05%	680,761	$131.9M	Add +11.4%
OC Owens Corning	0.05%	740,157	$131.7M	Add +0.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	447,615	$131.2M	Add +6.2%
DRI Darden Restaurants Inc.	0.05%	801,834	$130.8M	Add +6.4%
ENPH Enphase Energy Inc.	0.05%	1,194,415	$129.9M	Reduce -15.2%
GPK Graphic Packaging Holding Co.	0.05%	4,496,922	$129.3M	Add +4.0%
PHM Pultegroup Inc.	0.05%	919,846	$128.9M	Reduce -4.5%
GM General Motors Co.	0.05%	2,800,283	$128.8M	Reduce -11.0%
KDP Keurig Dr Pepper Inc.	0.05%	3,495,666	$126.5M	Add +2.2%
COO The Cooper Cos Inc.	0.05%	1,191,288	$125.8M	Reduce -39.1%
HOLX Hologic Inc.	0.05%	1,565,972	$125.7M	Add +6.4%
ZBH Zimmer Biomet Holdings Inc.	0.05%	1,226,308	$124.8M	Reduce -6.4%
DASH DoorDash Inc. Class A	0.05%	853,209	$122.3M	Reduce -58.4%
WPM Wheaton Precious Metals Corp.	0.04%	2,040,037	$121.8M	Reduce -11.0%
D Dominion Energy Inc.	0.04%	2,139,692	$121.6M	Add +129.7%
AVY Avery Dennison Corp.	0.04%	564,311	$121.0M	Add +8.4%
PWR Quanta Services Inc.	0.04%	390,745	$120.6M	Add +4.7%
XEL Xcel Energy Inc.	0.04%	1,905,867	$119.9M	Add +30.1%
HOOD Robinhood Markets Inc. Class A	0.04%	4,643,434	$118.9M	Add +63.0%
PAYX Paychex Inc.	0.04%	862,135	$118.7M	Add +0.9%
EQT Eqt Corp.	0.04%	3,188,876	$118.2M	Add +30.0%
DELL Dell Technologies -C	0.04%	964,350	$117.6M	Reduce -62.8%
DOW Dow Inc.	0.04%	2,199,989	$117.1M	Add +65.0%
CWT California Water Service Grp	0.04%	2,171,564	$116.7M	Add +16.8%
QRVO Qorvo Inc.	0.04%	1,162,339	$116.7M	Add +20.3%
IOT Samsara Inc. Class A	0.04%	2,465,875	$116.5M	Reduce -7.1%
PTC PTC Inc.	0.04%	647,142	$116.1M	Reduce -2.7%
CLX Clorox Company	0.04%	724,049	$115.7M	Add +3.8%
LBRDK Liberty Broadband-C	0.04%	1,475,993	$115.6M	Add +154.8%
FAST Fastenal Co.	0.04%	1,642,538	$115.3M	Add +36.6%
SRE Sempra	0.04%	1,402,890	$114.5M	Add +6.0%
CTLT Catalent Inc.	0.04%	1,870,278	$113.6M	Add +54.0%
IT Gartner Inc.	0.04%	219,608	$112.8M	Reduce -29.6%
CNC Centene Corp.	0.04%	1,572,345	$112.2M	Reduce -10.9%
MNDY Monday.com Ltd.	0.04%	404,522	$112.1M	Reduce -44.4%
TRU Transunion	0.04%	1,051,486	$111.6M	Reduce -23.3%
FTV Fortive Corp.	0.04%	1,458,831	$111.5M	Reduce -12.9%
ATO Atmos Energy Corp.	0.04%	801,987	$110.9M	Add +9.0%
VRSN Verisign Inc.	0.04%	595,961	$110.5M	Add +7.3%
NTR Nutrien Ltd.	0.04%	2,276,005	$110.3M	Reduce -25.8%
VST Vistra Corp.	0.04%	857,042	$109.7M	Add +158.6%
CCJ Cameco Corp.	0.04%	2,124,068	$109.6M	Add +2.1%
PBA Pembina Pipeline Corp.	0.04%	2,579,909	$108.9M	Reduce -0.1%
CTVA Corteva Inc.	0.04%	1,909,937	$108.7M	Reduce -23.9%
ABNB Airbnb Inc. Class A	0.04%	813,942	$107.8M	Reduce -13.5%
WAT Waters Corp.	0.04%	299,949	$107.7M	Add +5.5%
GEHC GE Healthcare Technology	0.04%	1,183,958	$107.4M	Add +31.2%
TEAM Atlassian Corp. Class A	0.04%	636,655	$107.0M	Add +4.8%
DGX Quest Diagnostics Inc.	0.04%	717,926	$106.8M	Reduce -20.0%
HUBB Hubbell Inc.	0.04%	243,007	$105.6M	Add +114.9%
ACGL Arch Capital Group Ltd.	0.04%	957,590	$105.2M	Add +5.1%
FDX FedEx Corp.	0.04%	401,121	$104.9M	Reduce -26.4%
WDC Western Digital Corp.	0.04%	1,582,987	$104.7M	Add +12.4%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.04%	6,326,132	$104.3M	Reduce -8.2%
SNAP Snap Inc. Class A	0.04%	9,690,259	$103.4M	Reduce -37.5%
LII Lennox International Inc.	0.04%	169,002	$102.7M	Reduce -11.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	3,178,598	$102.7M	Reduce -25.8%
WY Weyerhaeuser Co.	0.04%	3,099,745	$102.6M	Reduce -5.9%
ALLE Allegion PLC	0.04%	704,115	$102.4M	Reduce -3.5%
SLF Sun Life Financial Inc.	0.04%	1,765,509	$101.2M	Reduce -6.3%
RPRX Royalty Pharma PLC Class A	0.04%	3,691,255	$101.0M	Add +78.8%
JNPR Juniper Networks Inc.	0.04%	2,597,274	$100.7M	Add +57.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	562,630	$99.9M	Reduce -29.8%
ITRI Itron Inc.	0.04%	931,115	$99.4M	Reduce -1.0%
HASI Ha Sustainable Infrastructur	0.04%	2,876,682	$99.1M	Reduce -14.7%
MOS The Mosaic Co.	0.04%	3,769,522	$98.4M	Reduce -7.2%
PCG P G & E Corp.	0.04%	5,000,196	$98.3M	Add +1.1%
RJF Raymond James Financial Inc.	0.04%	777,184	$97.1M	Add +17.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.04%	1,419,230	$97.0M	Add +130.9%
MDB Mongodb Inc.	0.04%	372,554	$96.7M	Reduce -5.4%
DD Dupont DE Nemours Inc.	0.04%	1,143,524	$96.6M	Add +37.0%
APO Apollo Global Management Inc.	0.04%	707,809	$96.3M	Add +10.1%
PODD Insulet Corp.	0.04%	417,875	$95.8M	Reduce -5.0%
GLPI Gaming and Leisure Propertie	0.04%	1,854,176	$95.1M	Reduce -7.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	1,095,962	$94.6M	Add +8.6%
SPOT Spotify Technology SA	0.03%	254,943	$94.4M	Add +59.3%
PFG Principal Financial Group	0.03%	1,095,396	$94.1M	Add +28.3%
VMC Vulcan Materials Co.	0.03%	393,648	$93.8M	Reduce -55.7%
ARE Alexandria Real Estate Equit	0.03%	806,097	$93.3M	Add +2.3%
FOXA Fox Corp. Class A	0.03%	2,215,063	$93.0M	Reduce -24.2%
COF Capital One Financial Corp.	0.03%	620,026	$92.7M	Reduce -18.7%
YUMC Yum China Holdings Inc.	0.03%	1,969,930	$92.7M	Add +3.9%
KEY Keycorp	0.03%	5,516,669	$92.3M	Add +28.4%
PBR.A Petroleo Brasil-SP Pref ADR	0.03%	6,765,128	$91.9M	Reduce -0.7%
LYV Live Nation Entertainment Inc.	0.03%	819,988	$91.5M	Reduce -2.4%
F Ford Motor Co. filed as FORD MTR CO	0.03%	8,684,872	$91.3M	Reduce -12.3%
BF.B Brown-Forman Corp. Class B	0.03%	1,956,922	$91.2M	Add +365.3%
FNV Franco-Nevada Corp.	0.03%	756,227	$91.2M	Reduce -17.1%
ADM Archer-Daniels-Midland Co.	0.03%	1,578,831	$91.1M	Reduce -11.5%
VTRS Viatris Inc.	0.03%	7,861,558	$90.7M	Add +0.1%
DVN Devon Energy Corp.	0.03%	2,170,578	$90.5M	Add +0.5%
VMI Valmont Industries	0.03%	311,307	$90.3M	Reduce -27.5%
GXO Gxo Logistics Inc.	0.03%	1,784,043	$89.4M	Add +6.5%
SYF Synchrony Financial	0.03%	1,743,776	$89.3M	Reduce -29.0%
AVB Avalonbay Communities Inc.	0.03%	404,997	$88.5M	Add +8.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	487,403	$88.4M	Add +13.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	6,453,177	$86.9M	Add +337.4%
CYBR Cyberark Software Ltd./Israel	0.03%	305,591	$86.3M	Reduce -36.7%
SNOW Snowflake Inc.	0.03%	759,598	$86.2M	Add +70.7%
VEEV Veeva Systems Inc. Class A	0.03%	418,160	$85.5M	Add +17.6%
DOV Dover Corp.	0.03%	455,617	$85.3M	Add +5.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	1,162,376	$84.7M	Add +86.5%
ALB Albemarle Corp.	0.03%	849,539	$84.3M	Add +4.1%
TFX Teleflex Inc.	0.03%	353,577	$83.1M	Reduce -3.2%
EG Everest Group Ltd.	0.03%	221,921	$82.9M	Add +43.6%
CG The Carlyle Group Inc.	0.03%	1,769,570	$82.6M	Add +97.5%
CCL Carnival Corp.	0.03%	4,350,134	$82.1M	Add +86.8%
YUM Yum! Brands Inc.	0.03%	605,489	$81.6M	Reduce -22.4%
STE Steris PLC	0.03%	358,326	$81.4M	Reduce -7.3%
CVE Cenovus Energy Inc.	0.03%	4,601,428	$81.4M	Add +0.6%
SWKS Skyworks Solutions Inc.	0.03%	839,404	$81.1M	Add +18.4%
DAL Delta Air Lines Inc.	0.03%	1,601,571	$81.1M	Add +98.1%
POOL Pool Corp.	0.03%	221,868	$81.0M	Add +19.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	489,655	$80.9M	Add +20.4%
GDDY GoDaddy Inc. Class A	0.03%	505,373	$80.9M	Reduce -15.5%
KIM Kimco Realty Corp.	0.03%	3,514,854	$80.3M	Reduce -24.8%
VTR Ventas Inc.	0.03%	1,282,421	$80.0M	Reduce -2.1%
MKC McCormick & Co.-Non VTG SHRS	0.03%	997,887	$79.5M	Add +19.9%
HTO H2O America filed as SJW GROUP	0.03%	1,368,044	$79.2M	Add +14.1%
INVH Invitation Homes Inc.	0.03%	2,374,939	$78.8M	Add +68.5%
DLTR Dollar Tree Inc.	0.03%	1,128,807	$78.4M	Add +169.2%
EXR Extra Space Storage Inc.	0.03%	455,370	$77.9M	Reduce -0.6%
DOC Healthpeak Properties Inc.	0.03%	3,555,776	$77.6M	Add +2.9%
WMS Advanced Drainage Systems Inc.	0.03%	496,493	$77.4M	Add +34.6%
IPG Interpublic Group of Cos Inc.	0.03%	2,312,814	$77.2M	Reduce -56.4%
LOGI Logitech International-Reg	0.03%	898,674	$77.0M	Add +3.4%
FBIN Fortune Brands Innovations I	0.03%	864,669	$76.7M	Reduce -36.1%
FTS Fortis Inc.	0.03%	1,594,038	$76.5M	Add +41.9%
DKS Dick's Sporting Goods Inc.	0.03%	366,411	$76.1M	Reduce -27.9%
TYL Tyler Technologies Inc.	0.03%	127,213	$75.6M	Add +140.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.03%	1,580,931	$75.2M	Add +31.0%
HON Honeywell International Inc.	0.03%	359,878	$74.5M	Add +1.9%
TTC Toro Co.	0.03%	860,370	$74.3M	Add +1.7%
NBIX Neurocrine Biosciences Inc.	0.03%	656,695	$73.3M	Add +67.8%
GLW Corning Inc.	0.03%	1,632,372	$72.8M	Add +44.8%
PKG Packaging Corp. of America	0.03%	337,651	$72.7M	Add +109.3%
EQH Equitable Holdings Inc.	0.03%	1,701,863	$72.6M	Add +6.9%
BAP Credicorp Ltd.	0.03%	393,056	$72.0M	Reduce -0.1%
PM Philip Morris International	0.03%	605,790	$72.0M	Add +0.1%
ACI Albertsons Cos Inc. Class A	0.03%	3,943,341	$72.0M	Add +115.4%
L Loews Corp.	0.03%	922,927	$71.4M	Add +24.1%
NET Cloudflare Inc. Class A	0.03%	870,639	$71.2M	Add +53.2%
MPWR Monolithic Power Systems Inc.	0.03%	76,597	$70.7M	Reduce -0.8%
STZ Constellation Brands Inc. Class A	0.03%	292,617	$70.6M	Reduce -5.6%
GRMN Garmin Ltd.	0.03%	414,826	$68.3M	Reduce -16.9%
TPL Texas Pacific Land Corp.	0.03%	70,271	$68.2M	Add +0.0%
WST West Pharmaceutical Services	0.03%	238,089	$68.2M	Reduce -34.7%
O Realty Income Corp.	0.03%	1,107,196	$68.1M	Reduce -2.3%
OHI Omega Healthcare Investors	0.03%	1,717,368	$67.9M	Reduce -23.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	661,625	$67.8M	Reduce -21.7%
OTIS Otis Worldwide Corp.	0.02%	667,392	$67.5M	Reduce -30.0%
TSN Tyson Foods Inc. Class A	0.02%	1,153,205	$67.2M	Add +185.1%
TRI Thomson Reuters Corp.	0.02%	397,023	$66.6M	Add +21.1%
WIX Wix.com Ltd.	0.02%	420,906	$66.5M	Reduce -40.2%
BAH Booz Allen Hamilton Holdings	0.02%	404,262	$65.2M	Reduce -2.4%
NI Nisource Inc.	0.02%	1,911,043	$65.2M	Add +22.8%
VNO Vornado Realty Trust	0.02%	1,646,474	$64.9M	Reduce -3.9%
TTWO Take-Two Interactive Softwre	0.02%	423,997	$64.8M	Reduce -5.3%
ROL Rollins Inc.	0.02%	1,313,767	$64.8M	Reduce -12.1%
MORN Morningstar Inc.	0.02%	192,776	$64.6M	Add +0.4%
SSNC Ss&c Technologies Holdings	0.02%	874,398	$64.4M	Add +7.2%
BALL Ball Corp.	0.02%	1,001,677	$64.4M	Add +38.9%
WYNN WYNN Resorts Ltd.	0.02%	615,082	$63.3M	Add +185.6%
MRO Marathon Oil Corp.	0.02%	2,246,560	$63.2M	Reduce -12.8%
AU Anglogold Ashanti PLC	0.02%	2,460,139	$63.0M	Reduce -19.1%
NTRA Natera Inc.	0.02%	474,116	$62.6M	Reduce -0.6%
FICO Fair Isaac Corp.	0.02%	31,404	$62.5M	Reduce -10.7%
ET Energy Transfer LP	0.02%	3,859,188	$62.4M	No change
MPLX MPLX LP	0.02%	1,410,705	$61.8M	No change
ONTO Onto Innovation Inc.	0.02%	295,745	$61.8M	Add +23.4%
RBLX Roblox Corp. Class A	0.02%	1,509,874	$61.2M	Add +164.0%
GEN Gen Digital Inc.	0.02%	2,220,574	$60.9M	Reduce -13.0%
BLDR Builders Firstsource Inc.	0.02%	314,633	$60.8M	Add +8.0%
EME Emcor Group Inc.	0.02%	136,943	$60.2M	Reduce -26.3%
UDR Udr Inc.	0.02%	1,347,356	$59.4M	Add +29.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	1,032,946	$59.4M	Add +49.7%
FMX Fomento Economico Mex-SP ADR	0.02%	596,051	$58.8M	Add +2.0%
TER Teradyne Inc.	0.02%	451,693	$58.4M	Reduce -34.1%
CHTR Charter Communications Inc. Class A	0.02%	178,149	$58.3M	Reduce -5.2%
TAP Molson Coors Beverage Co. Class B	0.02%	1,079,236	$58.2M	Add +18.3%
RUN Sunrun Inc.	0.02%	3,250,318	$57.5M	Reduce -42.4%
LLYVK Liberty Media Corp.-Liberty-C	0.02%	1,110,940	$57.5M	Add +0.1%
EXPE Expedia Group Inc.	0.02%	375,913	$57.1M	Reduce -12.3%
AFG American Financial Group Inc.	0.02%	419,563	$56.6M	Add +279.4%
LNN Lindsay Corp.	0.02%	453,923	$56.5M	Add +5.5%
MMYT Makemytrip Ltd.	0.02%	568,558	$56.0M	Reduce -4.8%
UNM Unum Group	0.02%	914,648	$55.3M	Add +41.7%
HEI.A Heico Corp. Class A	0.02%	273,429	$55.1M	Add +117.1%
CFLT Confluent Inc. Class A	0.02%	2,769,057	$55.1M	Add +9.3%
WCN Waste Connections Inc.	0.02%	305,817	$55.0M	Reduce -28.0%
PINS Pinterest Inc. Class A	0.02%	1,660,223	$54.7M	Reduce -58.1%
FTI Technipfmc PLC	0.02%	2,014,225	$54.5M	Reduce -0.7%
DG Dollar General Corp.	0.02%	647,571	$54.1M	Add +210.6%
NTES Netease Inc.-ADR	0.02%	569,018	$53.7M	Reduce -3.2%
LH Labcorp Holdings Inc.	0.02%	252,506	$53.7M	Add +4.2%
CHKP Check Point Software Tech	0.02%	267,945	$52.9M	Reduce -11.2%
NUE Nucor Corp.	0.02%	356,872	$52.9M	Add +4.9%
GPC Genuine Parts Co.	0.02%	395,316	$52.8M	Reduce -7.0%
CHRW C.H. Robinson Worldwide Inc.	0.02%	486,522	$52.5M	Reduce -5.2%
APP AppLovin Corp. Class A	0.02%	361,227	$51.8M	Reduce -39.5%
MNST Monster Beverage Corp.	0.02%	1,047,207	$51.8M	Reduce -29.4%
SOLV Solventum Corp.	0.02%	771,767	$51.8M	Add +140.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	572,105	$51.5M	Reduce -5.1%
SHY iShares 1-3 Year Treasury Bo	0.02%	621,100	$51.2M	No change
HST Host Hotels & Resorts Inc.	0.02%	2,917,225	$50.9M	Add +16.7%
KGC Kinross Gold Corp.	0.02%	5,301,878	$50.0M	Reduce -6.8%
ESTC Elastic NV	0.02%	653,416	$50.0M	Add +91.1%
IP International Paper Co.	0.02%	1,053,486	$49.9M	Reduce -9.4%
INFY Infosys Ltd.-SP ADR	0.02%	2,137,266	$49.8M	Add +13.6%
GIB Cgi Inc.	0.02%	435,139	$49.8M	Add +53.5%
ZWS Zurn Elkay Water Solutions C	0.02%	1,380,555	$49.7M	Reduce -2.3%
TDY Teledyne Technologies Inc.	0.02%	111,630	$49.3M	Add +14.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	420,904	$49.2M	Reduce -58.5%
PCVX Vaxcyte Inc.	0.02%	434,792	$48.6M	Reduce -1.7%
RS Reliance Inc.	0.02%	170,119	$48.2M	Reduce -0.2%
ICL Icl Group Ltd.	0.02%	3,444,095	$48.1M	Add +6.3%
NVR NVR Inc.	0.02%	4,992	$47.7M	Reduce -17.5%
ALGN Align Technology Inc.	0.02%	203,159	$47.6M	Reduce -35.2%
IMO Imperial Oil Ltd.	0.02%	614,453	$47.5M	Add +1.6%
FITB Fifth Third Bancorp	0.02%	1,120,219	$47.0M	Add +2.8%
CHRD Chord Energy Corp.	0.02%	351,597	$46.9M	Add +0.6%
TW Tradeweb Markets Inc. Class A	0.02%	350,280	$46.7M	Add +16.2%
ICLR Icon PLC	0.02%	162,408	$46.7M	Add +58.5%
INSP Inspire Medical Systems Inc.	0.02%	225,832	$46.7M	Add +7.4%
LKQ LKQ Corp.	0.02%	1,212,714	$46.5M	Add +5.1%
BEN Franklin Templeton Inc.	0.02%	2,303,116	$46.2M	Reduce -4.8%
STLD Steel Dynamics Inc.	0.02%	363,288	$46.1M	Reduce -4.1%
HSIC Henry Schein Inc.	0.02%	657,581	$46.0M	Add +66.1%
GNRC Generac Holdings Inc.	0.02%	266,865	$45.7M	Add +3.0%
CCK Crown Holdings Inc.	0.02%	489,536	$45.4M	Add +14.0%
QQQ Invesco QQQ Trust Series 1	0.02%	92,288	$45.2M	Add +6.6%
CAR Avis Budget Group Inc.	0.02%	514,223	$45.1M	Add +2039.7%
GFI Gold Fields Ltd.-Spons ADR	0.02%	2,896,036	$44.2M	Add +11.7%
MOH Molina Healthcare Inc.	0.02%	135,896	$44.2M	Reduce -12.0%
BNTX Biontech SE-ADR	0.02%	366,671	$44.1M	Add +33.9%
LVS Las Vegas Sands Corp.	0.02%	832,364	$43.1M	Reduce -41.0%
SRPT Sarepta Therapeutics Inc.	0.02%	357,919	$42.9M	Add +7.5%
BA The Boeing Co.	0.02%	272,920	$42.2M	Reduce -59.7%
AVTR Avantor Inc.	0.02%	1,687,988	$41.9M	Reduce -4.5%
ACLS Axcelis Technologies Inc.	0.02%	424,995	$41.9M	Add +231.8%
EMBJ Embraer SA-Spon ADR	0.02%	1,239,002	$41.6M	Add +0.6%
FLS Flowserve Corp.	0.02%	777,100	$41.5M	Add +0.6%
JEF Jefferies Financial Group Inc.	0.02%	641,981	$40.9M	Reduce -42.1%
HEI Heico Corp.	0.01%	156,189	$40.6M	Reduce -3.4%
BMI Badger Meter Inc.	0.01%	179,356	$40.6M	Reduce -7.3%
ZS Zscaler Inc.	0.01%	228,435	$40.4M	Reduce -22.4%
APA Apa Corp.	0.01%	1,538,632	$40.4M	Reduce -0.5%
EDU New Oriental Educatio-SP ADR	0.01%	532,371	$40.3M	Add +1.0%
ALTM Arcadium Lithium PLC	0.01%	12,748,881	$40.3M	Reduce -2.5%
EFX Equifax Inc.	0.01%	140,682	$40.3M	Add +6.1%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	464,758	$40.0M	Add +0.8%
BN Brookfield Corp.	0.01%	756,217	$39.6M	Reduce -7.2%
BABA Alibaba Group Holding-SP ADR	0.01%	358,931	$39.4M	Add +41.6%
NWSA News Corp. Class A	0.01%	1,517,190	$39.3M	Add +50.2%
MRNA Moderna Inc.	0.01%	671,000	$39.2M	Reduce -8.8%
FE Firstenergy Corp.	0.01%	904,724	$38.7M	Reduce -0.0%
DTE DTE Energy Company	0.01%	306,757	$38.5M	Add +23.1%
SWK Stanley Black & Decker Inc.	0.01%	359,448	$38.3M	Add +16.1%
BXP BXP Inc.	0.01%	469,997	$38.0M	Add +15.6%
COIN Coinbase Global Inc. Class A	0.01%	225,727	$37.9M	Add +20.0%
OVV Ovintiv Inc.	0.01%	903,610	$37.8M	Reduce -1.6%
NOVAQ Sunnova Energy International	0.01%	3,944,054	$37.7M	Reduce -31.6%
WBD Warner Bros Discovery Inc.	0.01%	4,878,397	$37.7M	Add +3.1%
EPAM Epam Systems Inc.	0.01%	192,526	$37.6M	Add +69.6%
HRL Hormel Foods Corp.	0.01%	1,207,596	$37.5M	Add +32.5%
BWA Borgwarner Inc.	0.01%	1,025,977	$37.0M	Reduce -10.2%
OKTA Okta Inc.	0.01%	504,439	$36.9M	Add +109.2%
AIZ Assurant Inc.	0.01%	193,876	$36.8M	Reduce -20.1%
OLED Universal Display Corp.	0.01%	173,575	$36.4M	Reduce -35.3%
TAL Tal Education Group- ADR	0.01%	3,191,706	$35.3M	Reduce -8.2%
CPAY Corpay Inc.	0.01%	104,299	$35.2M	Reduce -11.8%
WLDN Willdan Group Inc.	0.01%	847,284	$35.1M	Reduce -47.9%
RL Ralph Lauren Corp.	0.01%	180,319	$35.1M	Add +4.4%
IBN Icici Bank Ltd.-Spon ADR	0.01%	1,191,700	$34.9M	Add +14.4%
PEN Penumbra Inc.	0.01%	178,286	$34.7M	Add +3.9%
BAX Baxter International Inc.	0.01%	934,925	$34.7M	Reduce -26.1%
MO Altria Group Inc.	0.01%	697,877	$34.6M	Reduce -0.0%
X United States Steel Corp.	0.01%	975,534	$34.4M	Add +618.0%
H Hyatt Hotels Corp. Class A	0.01%	224,617	$34.2M	Add +112.5%
BURL Burlington Stores Inc.	0.01%	135,991	$34.2M	Reduce -13.3%
MIDD Middleby Corp.	0.01%	258,999	$34.2M	Add +19.3%
INCY Incyte Corp.	0.01%	519,919	$34.2M	Reduce -25.7%
BRO Brown & Brown Inc.	0.01%	324,735	$34.2M	Add +28.2%
LW Lamb Weston Holdings Inc.	0.01%	475,199	$33.8M	Reduce -1.5%
WTS Watts Water Technologies-A	0.01%	165,856	$33.8M	Add +0.3%
DINO HF Sinclair Corp.	0.01%	752,839	$33.5M	Add +4.8%
MKTX Marketaxess Holdings Inc.	0.01%	121,249	$33.5M	Add +16.5%
DKNG Draftkings Inc. Class A	0.01%	877,775	$32.9M	Add +6.9%
FOX Fox Corp. Class B	0.01%	846,441	$32.6M	Reduce -16.2%
CE Celanese Corp.	0.01%	250,915	$32.5M	Reduce -23.3%
AMX America Movil Sab DE CV	0.01%	2,006,006	$32.3M	Reduce -1.9%
CPT Camden Property Trust	0.01%	268,633	$32.2M	Reduce -22.8%
MAA Mid-America Apartment Comm	0.01%	208,323	$31.9M	Reduce -35.8%
DVA Davita Inc.	0.01%	206,260	$31.8M	Reduce -27.0%
HHH Howard Hughes Holdings Inc.	0.01%	414,410	$31.4M	Add +28.7%
SNY Sanofi-ADR	0.01%	566,868	$31.1M	Reduce -19.3%
SCI Service Corp. International	0.01%	423,290	$31.1M	Reduce -1.2%
PAAS Pan American Silver Corp.	0.01%	1,465,144	$31.0M	Reduce -6.6%
INGR Ingredion Inc.	0.01%	230,106	$30.8M	Reduce -30.4%
EHC Encompass Health Corp.	0.01%	329,691	$30.8M	Add +100110.0%
CNP Centerpoint Energy Inc.	0.01%	1,029,795	$30.3M	Add +0.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	157,189	$30.2M	Add +81.2%
AMCR Amcor PLC	0.01%	2,690,446	$29.8M	Reduce -33.9%
Z Zillow Group Inc. Class C	0.01%	473,048	$29.5M	Add +78.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	235,188	$29.4M	Add +49.8%
CSL Carlisle Cos Inc.	0.01%	63,059	$29.0M	Add +41.0%
ESS Essex Property Trust Inc.	0.01%	100,645	$29.0M	Reduce -5.1%
FFIV F5 Inc.	0.01%	131,557	$28.9M	Reduce -35.9%
CHE Chemed Corp.	0.01%	49,130	$28.9M	Reduce -26.0%
HAS Hasbro Inc.	0.01%	396,712	$28.6M	Add +5.8%
BCE Bce Inc.	0.01%	847,468	$28.4M	Add +6.0%
AMED Amedisys Inc.	0.01%	294,611	$28.4M	Add +6.5%
BWLP BW LPG Ltd.	0.01%	1,803,935	$28.0M	New
CLH Clean Harbors Inc.	0.01%	110,511	$27.8M	Reduce -1.8%
DT Dynatrace Inc.	0.01%	514,012	$27.4M	Reduce -66.1%
NVT Nvent Electric PLC	0.01%	384,996	$27.2M	Add +10506.0%
MANH Manhattan Associates Inc.	0.01%	94,944	$27.2M	Reduce -28.6%
DPZ Domino's Pizza Inc.	0.01%	63,666	$26.8M	Reduce -30.3%
FIVE Five Below	0.01%	289,734	$26.7M	New
NRG NRG Energy Inc.	0.01%	284,620	$26.6M	Reduce -67.2%
UHS Universal Health Services-B	0.01%	124,381	$26.4M	Reduce -12.5%
AGI Alamos Gold Inc. Class A	0.01%	1,353,508	$26.4M	Reduce -14.0%
ETR Entergy Corp.	0.01%	201,304	$26.3M	Reduce -57.6%
CINF Cincinnati Financial Corp.	0.01%	196,067	$26.2M	Reduce -39.8%
HCP Hashicorp Inc. Class A	0.01%	771,136	$26.2M	Add +1708.8%
FLNC Fluence Energy Inc.	0.01%	1,164,421	$26.1M	Add +576.2%
HTHT H World Group Ltd.-ADR	0.01%	644,086	$26.1M	Reduce -9.0%
ARES Ares Management Corp. Class A	0.01%	169,645	$26.0M	Reduce -13.1%
FMC FMC Corp.	0.01%	405,839	$25.8M	Reduce -16.9%
FELE Franklin Electric Co. Inc.	0.01%	244,139	$25.4M	Add +0.6%
BLD Topbuild Corp.	0.01%	65,178	$25.2M	Add +13.9%
WEC WEC Energy Group Inc.	0.01%	264,854	$25.0M	Reduce -63.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	479,885	$24.8M	Add +6.2%
VIK Viking Holdings Ltd.	0.01%	671,837	$24.8M	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	585,842	$24.7M	Reduce -3.6%
TPR Tapestry Inc.	0.01%	544,693	$24.7M	Add +423.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	693,885	$24.4M	Add +134.4%
REG Regency Centers Corp.	0.01%	346,579	$24.3M	Reduce -42.2%
SNA Snap-on Inc.	0.01%	84,888	$24.2M	Reduce -10.3%
IXN iShares Global Tech ETF	0.01%	292,500	$24.2M	No change
TFII Tfi International Inc.	0.01%	176,936	$24.0M	Add +9.0%
QSR Restaurant Brands Intern	0.01%	342,236	$23.9M	Reduce -12.4%
WBA Walgreens Boots Alliance Inc.	0.01%	2,616,675	$23.8M	Reduce -27.2%
MHK Mohawk Industries Inc.	0.01%	152,629	$23.7M	Add +48.9%
DAY Dayforce Inc.	0.01%	389,715	$23.6M	Reduce -27.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	309,700	$23.4M	Add +10.7%
JD Jd.com Inc.-ADR	0.01%	533,790	$23.2M	Add +357.8%
UTHR United Therapeutics Corp.	0.01%	65,320	$23.2M	Reduce -86.2%
NOMD Nomad Foods Ltd.	0.01%	1,269,787	$22.8M	Reduce -31.8%
TWLO Twilio Inc. Class A	0.01%	337,153	$22.8M	Add +1.1%
ZBRA Zebra Technologies Corp. Class A	0.01%	61,800	$22.8M	Add +17.5%
MGA Magna International Inc.	0.01%	557,517	$22.6M	Add +71.0%
MWA Mueller Water Products Inc. Class A	0.01%	1,017,681	$22.5M	Reduce -9.5%
SPR Spirit Aerosystems Hold Class A	0.01%	695,119	$22.4M	New
AES AES Corp.	0.01%	1,230,749	$22.3M	Reduce -38.2%
ALLY Ally Financial Inc.	0.01%	638,615	$22.3M	Reduce -8.5%
BBD Banco Bradesco-ADR	0.01%	8,061,312	$22.1M	Reduce -14.7%
AMH American Homes 4 Rent- A	0.01%	590,846	$22.1M	Reduce -22.8%
FLEX Flex Ltd.	0.01%	651,967	$21.9M	Add +12.1%
CACI Caci International Inc. Class A	0.01%	42,504	$21.8M	Add +89.4%
SFM Sprouts Farmers Market Inc.	0.01%	188,489	$21.7M	Reduce -21.2%
PCOR Procore Technologies Inc.	0.01%	361,229	$21.5M	Add +29.1%
WFG West Fraser Timber Co. Ltd.	0.01%	220,499	$21.4M	Reduce -7.4%
BMRN Biomarin Pharmaceutical Inc.	0.01%	310,991	$21.4M	Reduce -10.4%
MTCH Match Group Inc.	0.01%	562,420	$21.2M	Reduce -23.7%
DAR Darling Ingredients Inc.	0.01%	578,190	$21.2M	Reduce -0.8%
MKL Markel Group Inc.	0.01%	13,334	$20.8M	Reduce -48.2%
WHR Whirlpool Corp.	0.01%	199,824	$20.7M	Reduce -47.1%
IVZ Invesco Ltd.	0.01%	1,181,081	$20.5M	Reduce -56.7%
WH Wyndham Hotels & Resorts Inc.	0.01%	262,174	$20.5M	Add +7.0%
OPCH Option Care Health Inc.	0.01%	721,161	$20.3M	Reduce -3.9%
AGCO Agco Corp.	0.01%	213,202	$20.3M	Add +10.6%
TCOM Trip.com Group Ltd.-ADR	0.01%	328,534	$20.2M	Add +2.0%
VNT Vontier Corp.	0.01%	608,253	$20.2M	Add +8.5%
STX Seagate Technology Holdings	0.01%	185,646	$20.2M	Reduce -22.9%
JBL Jabil Inc.	0.01%	162,096	$20.0M	Add +16.4%
TU Telus Corp.	0.01%	1,232,378	$19.9M	Add +12.3%
KNX Knight-Swift Transportation	0.01%	382,735	$19.8M	Add +59.9%
RVTY Revvity Inc.	0.01%	158,627	$19.4M	Add +1.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	232,774	$19.2M	Add +0.3%
PBF PBF Energy Inc. Class A	0.01%	603,866	$19.2M	Add +54.7%
CRUS Cirrus Logic Inc.	0.01%	160,835	$19.1M	Add +5.5%
CZR Caesars Entertainment Inc.	0.01%	440,508	$19.0M	Add +69.8%
ERIE Erie Indemnity Company Class A	0.01%	35,432	$18.8M	Reduce -40.9%
SEIC Sei Investments Company	0.01%	264,743	$18.5M	Add +1.6%
AEE Ameren Corporation	0.01%	212,909	$18.5M	Reduce -1.9%
AA Alcoa Corp.	0.01%	487,975	$18.4M	Reduce -21.1%
PR Permian Resources Corp. Class A	0.01%	1,273,593	$18.2M	Add +119.6%
FSM Fortuna Mining Corp.	0.01%	4,042,660	$18.2M	New
LAND Gladstone Land Corp.	0.01%	1,311,895	$18.1M	Add +3.1%
PPC Pilgrim's Pride Corp.	0.01%	391,954	$18.1M	Reduce -14.9%
CX Cemex Sab-Spons ADR Part Cer	0.01%	2,960,050	$18.0M	Reduce -4.1%
WD Walker & Dunlop Inc.	0.01%	160,533	$17.9M	Add +2867.9%
BTG B2GOLD Corp.	0.01%	5,923,721	$17.9M	Reduce -23.3%
SKX Skechers USA Inc. Class A	0.01%	268,665	$17.7M	Add +54.9%
CVNA Carvana Co.	0.01%	92,249	$17.6M	Add +389.4%
RCI Rogers Communications Inc. Class B	0.01%	457,608	$17.6M	Add +12.6%
TX Ternium SA-Sponsored ADR	0.01%	483,278	$17.5M	Reduce -5.6%
SBLK Star Bulk Carriers Corp.	0.01%	788,586	$17.3M	Add +1.9%
ELS Equity Lifestyle Properties	0.01%	261,154	$17.3M	Add +8.3%
TOL Toll Brothers Inc.	0.01%	113,955	$17.2M	Reduce -16.8%
OR Osisko Gold Royalties Ltd.	0.01%	918,333	$17.2M	Reduce -19.9%
FCNCA First Citizens Bcshs Class A	0.01%	8,809	$17.1M	Reduce -45.8%
FWONK Liberty Media Corp. Class C	0.01%	227,573	$17.1M	Reduce -41.5%
KMX Carmax Inc.	0.01%	233,860	$16.9M	Add +4.6%
IEF iShares 7-10 Year Treasury B	0.01%	170,500	$16.4M	No change
EVRG Evergy Inc.	0.01%	272,298	$16.3M	Add +75.3%
FHN First Horizon Corp.	0.01%	1,050,085	$16.2M	Add +97.5%
EGO Eldorado Gold Corp.	0.01%	964,776	$16.2M	Reduce -13.1%
RPM RPM International Inc.	0.01%	124,591	$16.2M	Reduce -2.7%
MCHI iShares MSCI China ETF	0.01%	303,300	$16.1M	Add +13.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	1,199,331	$16.1M	Add +38.8%
RIVN Rivian Automotive Inc. Class A	0.01%	1,534,562	$16.1M	Reduce -10.1%
IAG Iamgold Corp.	0.01%	3,507,910	$16.1M	Reduce -23.3%
SCCO Southern Copper Corp.	0.01%	141,330	$16.0M	Add +0.8%
IVE iShares S&P 500 Value ETF	0.01%	81,500	$15.9M	Add +1.4%
RBA RB Global Inc.	0.01%	194,816	$15.9M	Reduce -4.0%
PARAA Paramount Global Class B	0.01%	1,503,758	$15.8M	Add +42.8%
ARRY Array Technologies Inc.	0.01%	2,399,726	$15.7M	Add +0.3%
VOYA Voya Financial Inc.	0.01%	198,901	$15.6M	Reduce -27.3%
GKOS Glaukos Corp.	0.01%	120,617	$15.6M	Reduce -31.6%
WPC WP Carey Inc.	0.01%	261,338	$15.6M	Reduce -1.9%
ZTO Zto Express Cayman Inc.-ADR	0.01%	598,529	$15.6M	Reduce -48.4%
VOO Vanguard S&P 500 ETF	0.01%	29,094	$15.3M	Add +8.7%
AR Antero Resources Corp.	0.01%	519,728	$15.3M	Reduce -13.8%
VWO Vanguard Ftse Emerging Marke	0.01%	317,680	$15.3M	No change
CRDO Credo Technology Group Holdi	0.01%	452,646	$15.3M	Add +5.8%
FAX Abrdn Asia-Pacific Income	0.01%	895,056	$15.2M	No change
OTEX Open Text Corp.	0.01%	456,723	$15.2M	Reduce -10.7%
FNF Fidelity National Financial	0.01%	248,569	$15.0M	Reduce -50.0%
CRK Comstock Resources Inc.	0.01%	1,231,775	$14.9M	Reduce -1.7%
TREX Trex Company Inc.	0.01%	229,508	$14.9M	Add +1.6%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	576,400	$14.7M	New
FRT Federal Realty Invs Trust	0.01%	133,770	$14.7M	Reduce -9.4%
IWF iShares Russell 1000 Growth	0.01%	38,682	$14.5M	Add +6.8%
VALE Vale SA-SP ADR	0.01%	1,307,451	$14.4M	Reduce -2.5%
KBR KBR Inc.	0.01%	210,756	$14.4M	Reduce -5.7%
BE Bloom Energy Corp. Class A	0.01%	1,398,428	$14.3M	Reduce -17.9%
ORI Old Republic Intl Corp.	0.01%	404,034	$14.1M	Add +16.0%
NLY Annaly Capital Management Inc.	0.01%	714,058	$14.0M	Reduce -6.2%
HL Hecla Mining Co.	0.01%	2,156,939	$13.9M	Reduce -3.8%
DOCU Docusign Inc.	0.01%	207,207	$13.9M	Reduce -30.8%
BBWI Bath & Body Works Inc.	0.01%	465,210	$13.8M	Add +11.6%
NWS News Corp. Class B	0.01%	501,603	$13.6M	Add +93.7%
EQX Equinox Gold Corp.	0.01%	2,410,643	$13.6M	Reduce -19.2%
GTLS Chart Industries Inc.	0.01%	108,656	$13.5M	Reduce -26.0%
RITM Rithm Capital Corp.	0.01%	1,261,861	$13.5M	No change
ERO Ero Copper Corp.	0.00%	655,542	$13.3M	Reduce -4.1%
NOC Northrop Grumman Corp.	0.00%	25,055	$13.3M	Add +2.1%
ENTG Entegris Inc.	0.00%	120,786	$13.3M	Add +27.1%
ARCB Arcbest Corp.	0.00%	129,285	$13.3M	Reduce -1.6%
LPLA LPL Financial Holdings Inc.	0.00%	54,668	$13.0M	Reduce -70.3%
WSO Watsco Inc.	0.00%	26,268	$13.0M	Reduce -6.5%
GLBE Global-E Online Ltd.	0.00%	347,589	$12.8M	Add +197.8%
PAYC Paycom Software Inc.	0.00%	79,903	$12.8M	Reduce -79.6%
LMT Lockheed Martin Corp.	0.00%	20,953	$12.7M	Reduce -7.8%
NBIS Nebius Group NV	0.00%	838,624	$12.5M	Reduce -3.4%
BIO Bio-Rad Laboratories-A	0.00%	36,638	$12.4M	Reduce -18.1%
HDB HDFC Bank Ltd.-ADR	0.00%	205,581	$12.4M	Add +20.9%
LDOS Leidos Holdings Inc.	0.00%	74,236	$12.4M	Add +3.9%
GL Globe Life Inc.	0.00%	118,108	$12.3M	Reduce -2.6%
RGLD Royal Gold Inc.	0.00%	89,170	$12.3M	Reduce -9.7%
PPL PPL Corp.	0.00%	381,000	$12.2M	Reduce -4.7%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	18	$12.2M	Add +20.0%
PLAY Dave & Buster's Entertainmen	0.00%	385,144	$12.2M	No change
TLT iShares 20+ Year Treasury BD	0.00%	128,100	$12.2M	Reduce -5.1%
FTDR Frontdoor Inc.	0.00%	253,896	$12.2M	Add +24.4%
AFRM Affirm Holdings Inc.	0.00%	290,817	$12.0M	Add +86452.7%
DBX Dropbox Inc. Class A	0.00%	468,399	$11.9M	Add +63.7%
S Sentinelone Inc. Class A	0.00%	483,918	$11.9M	Reduce -16.7%
TECH Bio-Techne Corp.	0.00%	161,594	$11.9M	Add +10.2%
ZION Zions Bancorp NA	0.00%	247,460	$11.7M	New
SSD Simpson Manufacturing Co. Inc.	0.00%	60,112	$11.6M	New
NCLH Norwegian Cruise Line Holdin	0.00%	555,643	$11.6M	Add +21.8%
TEVA Teva Pharmaceutical-SP ADR	0.00%	653,870	$11.5M	Reduce -0.1%
FR First Industrial Realty TR	0.00%	212,020	$11.4M	Reduce -1.3%
RHI Robert Half Inc.	0.00%	171,263	$11.4M	Add +103.8%
FRPT Freshpet Inc.	0.00%	82,964	$11.4M	Reduce -3.0%
MMSI Merit Medical Systems Inc.	0.00%	118,385	$11.3M	Reduce -6.6%
RRC Range Resources Corp.	0.00%	354,383	$11.2M	Add +109.3%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	355,005	$11.1M	Reduce -2.4%
HYLB Xtrackers Usd High Yield Cor	0.00%	302,978	$11.1M	Reduce -8.1%
LNT Alliant Energy Corp.	0.00%	185,134	$11.0M	Reduce -0.5%
HMY Harmony Gold MNG-Spon ADR	0.00%	1,172,564	$11.0M	Reduce -10.3%
CELH Celsius Holdings Inc.	0.00%	379,316	$10.9M	Reduce -16.6%
CLF Cleveland-Cliffs Inc.	0.00%	856,700	$10.9M	Reduce -23.4%
ENS Enersys	0.00%	107,647	$10.8M	Add +1.0%
MGM MGM Resorts International	0.00%	271,942	$10.8M	Reduce -55.2%
AG First Majestic Silver Corp.	0.00%	1,715,060	$10.8M	Add +3330.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	114,598	$10.7M	Reduce -15.4%
LIVN Livanova PLC	0.00%	205,433	$10.7M	Reduce -8.3%
VIV Telefonica Brasil-ADR	0.00%	1,087,858	$10.7M	Add +2.6%
BILL Bill Holdings Inc.	0.00%	197,155	$10.6M	Add +227.9%
TDG Transdigm Group Inc.	0.00%	7,662	$10.5M	Add +0.1%
EMN Eastman Chemical Co.	0.00%	96,973	$10.5M	Reduce -46.5%
AGNC AGNC Investment Corp.	0.00%	1,013,401	$10.4M	No change
RGEN Repligen Corp.	0.00%	77,073	$10.4M	Reduce -61.9%
JAZZ Jazz Pharmaceuticals PLC	0.00%	95,363	$10.3M	Add +900.6%
CVLT Commvault Systems Inc.	0.00%	64,312	$10.3M	Add +48.4%
LPX Louisiana-Pacific Corp.	0.00%	95,796	$10.2M	Add +54.5%
NDSN Nordson Corp.	0.00%	40,389	$10.1M	Reduce -18.0%
CRL Charles River Laboratories	0.00%	53,667	$10.0M	Reduce -8.0%
FSV Firstservice Corp.	0.00%	55,316	$10.0M	Add +84.5%
HR Healthcare Realty Trust Inc.	0.00%	566,523	$9.7M	Reduce -38.2%
EXAS Exact Sciences Corp.	0.00%	141,001	$9.7M	Reduce -9.6%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	2,320,489	$9.6M	Add +6.9%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	89,825	$9.6M	Reduce -24.7%
SAND Sandstorm Gold Ltd.	0.00%	1,652,485	$9.6M	Reduce -8.0%
OZK Bank Ozk	0.00%	230,313	$9.5M	Add +566.4%
ROKU Roku Inc.	0.00%	121,130	$9.5M	Add +25.6%
NARI Inari Medical Inc.	0.00%	224,442	$9.5M	Reduce -8.7%
GD General Dynamics Corp.	0.00%	32,028	$9.5M	Add +11.4%
NGD New Gold Inc.	0.00%	3,485,962	$9.4M	Reduce -28.9%
SA Seabridge Gold Inc.	0.00%	562,922	$9.4M	Reduce -14.6%
CDE Coeur Mining Inc.	0.00%	1,511,255	$9.4M	Reduce -18.1%
SSRM SSR Mining Inc.	0.00%	1,699,834	$9.4M	Reduce -15.0%
SKE Skeena Resources Ltd.	0.00%	1,110,000	$9.3M	Reduce -14.6%
PRKS United Parks & Resorts Inc.	0.00%	190,038	$9.3M	Add +58.9%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	713,368	$9.2M	Add +0.2%
AGRO Adecoagro SA	0.00%	827,882	$9.2M	Reduce -23.7%
GTM Zoominfo Technologies Inc.	0.00%	964,381	$9.1M	Add +92.5%
TXT Textron Inc.	0.00%	106,931	$9.1M	Reduce -0.1%
REET iShares Global REIT ETF	0.00%	351,900	$9.1M	Add +81.9%
BSY Bentley Systems Inc. Class B	0.00%	186,634	$9.0M	Reduce -0.8%
CLVT Clarivate PLC	0.00%	1,367,863	$9.0M	Reduce -1.7%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	1,395,487	$9.0M	Reduce -1.1%
BAM Brookfield Asset Mgmt-A	0.00%	189,823	$8.9M	Reduce -19.8%
BCO The Brink's Co.	0.00%	79,235	$8.8M	Reduce -42.5%
EPP iShares MSCI Pacific Ex Japa	0.00%	184,125	$8.8M	Add +9.3%
SLG SL Green Realty Corp.	0.00%	130,973	$8.7M	Add +175.1%
GENI Genius Sports Ltd.	0.00%	1,183,636	$8.7M	Add +6.1%
KSS Kohls Corp.	0.00%	452,451	$8.7M	Add +2622.2%
EIDO iShares MSCI Indonesia ETF	0.00%	394,200	$8.6M	Reduce -10.8%
BEPC Brookfield Renewable Cor-A	0.00%	278,575	$8.5M	Reduce -20.2%
IEUR iShares Core MSCI Europe ETF	0.00%	141,807	$8.4M	Reduce -6.7%
MAN Manpowergroup Inc.	0.00%	116,787	$8.3M	Reduce -1.1%
TOST Toast Inc. Class A	0.00%	288,788	$8.3M	Add +6.3%
BL Blackline Inc.	0.00%	151,781	$8.3M	Reduce -0.4%
LADR Ladder Capital Corp.-REIT	0.00%	745,350	$8.3M	No change
ATRC Atricure Inc.	0.00%	301,848	$8.2M	Reduce -8.3%
DOCS Doximity Inc. Class A	0.00%	184,627	$8.2M	Add +167742.7%
SMAR Smartsheet Inc. Class A	0.00%	146,899	$8.2M	Add +78.5%
XRAY Dentsply Sirona Inc.	0.00%	332,426	$8.1M	Reduce -55.9%
XP XP Inc. Class A	0.00%	460,186	$8.1M	Add +32817.4%
CPA Copa Holdings SA Class A	0.00%	85,363	$8.1M	Reduce -4.8%
OGN Organon & Co.	0.00%	448,837	$8.1M	Reduce -11.7%
HII Huntington Ingalls Industrie	0.00%	31,316	$8.1M	Reduce -1.0%
GIL Gildan Activewear Inc.	0.00%	169,199	$8.0M	Reduce -14.3%
RRX Regal Rexnord Corp.	0.00%	47,374	$7.8M	Reduce -5.2%
AIT Applied Industrial Tech Inc.	0.00%	35,021	$7.7M	Reduce -19.6%
LEA Lear Corp.	0.00%	73,843	$7.7M	Reduce -9.0%
YELP Yelp Inc.	0.00%	224,236	$7.7M	Add +2080.4%
AZPN Aspen Technology Inc.	0.00%	32,059	$7.6M	Reduce -42.8%
RYAN Ryan Specialty Holdings Inc.	0.00%	106,118	$7.5M	Add +2.9%
MSEX Middlesex Water Co.	0.00%	119,678	$7.5M	Reduce -0.7%
SRCL Stericycle Inc.	0.00%	123,700	$7.5M	Add +45.5%
PLUG Plug Power Inc.	0.00%	3,619,484	$7.5M	Add +7.1%
NG Novagold Resources Inc.	0.00%	2,163,119	$7.3M	Reduce -18.9%
LSCC Lattice Semiconductor Corp.	0.00%	140,353	$7.3M	Reduce -75.9%
LUV Southwest Airlines Co.	0.00%	235,943	$7.2M	Add +9.8%
CPNG Coupang Inc.	0.00%	281,031	$7.2M	Reduce -60.2%
ALKS Alkermes PLC	0.00%	265,466	$7.2M	Reduce -21.1%
PDM Piedmont Realty Trust Inc.	0.00%	723,278	$7.0M	Add +918.3%
BKLN Invesco Senior Loan ETF	0.00%	330,000	$6.9M	Reduce -40.0%
AUR Aurora Innovation Inc.	0.00%	1,270,376	$6.9M	Add +133623.8%
CWEN Clearway Energy Inc. Class C	0.00%	244,346	$6.9M	Add +20.6%
ETSY Etsy Inc.	0.00%	135,224	$6.9M	Reduce -77.1%
SIRI Sirius XM Holdings Inc.	0.00%	293,041	$6.9M	New
BHF Brighthouse Financial Inc.	0.00%	152,697	$6.8M	Reduce -1.1%
ERII Energy Recovery Inc.	0.00%	362,899	$6.8M	Reduce -3.5%
WCC Wesco International Inc.	0.00%	40,953	$6.7M	New
CGAU Centerra Gold Inc.	0.00%	978,463	$6.7M	Reduce -2.6%
HXL Hexcel Corp.	0.00%	112,117	$6.7M	Add +2349.0%
NNN NNN REIT Inc.	0.00%	139,816	$6.7M	Reduce -48.4%
AXONICS INC	0.00%	94,596	$6.6M	Reduce -24.6%
SHO Sunstone Hotel Investors Inc.	0.00%	642,327	$6.6M	Reduce -0.4%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	697,052	$6.6M	Reduce -9.1%
IPAC iShares Core MSCI Pacific Et	0.00%	97,718	$6.4M	No change
WLK Westlake Corp.	0.00%	44,491	$6.3M	Add +6.8%
COLD Americold Realty Trust Inc.	0.00%	234,877	$6.3M	Reduce -16.6%
ZG Zillow Group Inc. Class A	0.00%	104,518	$6.3M	Add +520.2%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	61,254	$6.3M	Reduce -19.6%
LAUR Laureate Education Inc.	0.00%	400,465	$6.3M	Reduce -3.9%
CUBE Cubesmart	0.00%	123,264	$6.2M	Reduce -2.3%
BFAM Bright Horizons Family Solut	0.00%	44,112	$6.0M	Add +54.9%
EWS iShares MSCI Singapore ETF	0.00%	271,000	$5.9M	No change
SILV Silvercrest Metals Inc.	0.00%	604,446	$5.9M	Reduce -28.9%
CAE Cae Inc.	0.00%	323,397	$5.9M	Reduce -3.2%
LHX L3HARRIS Technologies Inc.	0.00%	24,131	$5.8M	Add +6.4%
PATH Uipath Inc. Class A	0.00%	472,913	$5.8M	Reduce -43.5%
WING Wingstop Inc.	0.00%	14,254	$5.8M	Add +254.8%
IRTC Irhythm Holdings Inc.	0.00%	94,967	$5.7M	Add +5295.9%
TXRH Texas Roadhouse Inc.	0.00%	31,848	$5.6M	Add +4955.2%
MAG Mag Silver Corp.	0.00%	378,314	$5.6M	Add +5.1%
REXR Rexford Industrial Realty Inc.	0.00%	118,752	$5.6M	Reduce -3.6%
ASML ASML Holding NV-NY Reg SHS	0.00%	6,732	$5.5M	Add +99.0%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	216,954	$5.5M	Add +1.2%
GRAB Grab Holdings Ltd. Class A	0.00%	1,471,644	$5.4M	Add +8.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	79,371	$5.4M	Reduce -0.7%
GFS Globalfoundries Inc.	0.00%	136,961	$5.4M	Add +7.3%
BHP BHP Group Ltd.-Spon ADR	0.00%	91,446	$5.3M	Add +1.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	85,933	$5.3M	Add +39868.8%
PBR Petroleo Brasileiro-Spon ADR	0.00%	355,000	$5.3M	Reduce -18.4%
USFD US Foods Holding Corp.	0.00%	85,914	$5.3M	Add +47896.7%
RIO Rio Tinto PLC-Spon ADR	0.00%	77,430	$5.2M	Add +1.8%
DV Doubleverify Holdings Inc.	0.00%	305,308	$5.1M	Add +283.0%
OSK Oshkosh Corp.	0.00%	50,586	$5.1M	Add +323.7%
ARMK Aramark	0.00%	134,540	$5.1M	Add +0.6%
IYW iShares Ustechnology ETF	0.00%	32,911	$5.0M	Reduce -2.0%
AWI Armstrong World Industries	0.00%	37,087	$5.0M	Add +443.1%
AYI Acuity Inc.	0.00%	16,238	$5.0M	Add +341.4%
MUSA Murphy USA Inc.	0.00%	10,272	$5.0M	New
SMG Scotts Miracle-Gro Co.	0.00%	58,000	$4.9M	New
IONS Ionis Pharmaceuticals Inc.	0.00%	128,299	$4.8M	Reduce -0.9%
CECO Ceco Environmental Corp.	0.00%	175,422	$4.8M	Add +0.5%
EGP Eastgroup Properties Inc.	0.00%	26,639	$4.7M	Reduce -2.5%
PACK Ranpak Holdings Corp.	0.00%	776,398	$4.7M	Reduce -1.7%
FRO Frontline PLC	0.00%	186,605	$4.7M	Add +12.7%
DSGX The Descartes Systems Grp	0.00%	45,358	$4.6M	Reduce -6.6%
GFL GFL Environmental Inc.-Sub VT	0.00%	113,599	$4.6M	Reduce -17.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	110,917	$4.6M	Reduce -56.3%
QLYS Qualys Inc.	0.00%	37,480	$4.6M	Reduce -1.1%
ATHM Autohome Inc.-ADR	0.00%	140,178	$4.6M	Reduce -1.8%
HUN Huntsman Corp.	0.00%	195,707	$4.6M	Reduce -35.4%
BRX Brixmor Property Group Inc.	0.00%	166,662	$4.5M	Reduce -1.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	110,026	$4.5M	Add +1.2%
ALSN Allison Transmission Holding	0.00%	46,142	$4.5M	Add +11321.3%
EWT iShares MSCI Taiwan ETF	0.00%	82,900	$4.5M	Reduce -55.5%
FWONA Liberty Media Corp. Class A	0.00%	64,900	$4.5M	Add +512.3%
PI Impinj Inc.	0.00%	19,842	$4.4M	Add +443.3%
RKT Rocket Cos Inc. Class A	0.00%	252,330	$4.4M	Add +899.8%
ASAIY Sendas Distribuidora SA	0.00%	712,504	$4.4M	Reduce -2.8%
LRN Stride Inc.	0.00%	56,895	$4.4M	Add +2.6%
FND Floor & Decor Holdings Inc. Class A	0.00%	38,198	$4.4M	Add +38098.0%
AMG Affiliated Managers Group	0.00%	24,557	$4.4M	Add +19.9%
GOLDEN OCEAN GROUP LTD	0.00%	344,747	$4.3M	Add +0.8%
WWD Woodward Inc.	0.00%	26,900	$4.3M	New
PCTY Paylocity Holding Corp.	0.00%	26,709	$4.3M	Reduce -65.8%
GTLB Gitlab Inc. Class A	0.00%	86,509	$4.3M	Add +63.6%
EWTX Edgewise Therapeutics Inc.	0.00%	150,420	$4.3M	New
EWW iShares MSCI Mexico ETF	0.00%	76,700	$4.2M	Reduce -51.1%
DTM DT Midstream Inc.	0.00%	49,498	$4.1M	Reduce -50.5%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	410,332	$4.1M	No change
ADC Agree Realty Corp.	0.00%	54,976	$4.1M	Reduce -1.7%
CRBG Corebridge Financial Inc.	0.00%	136,530	$4.0M	Reduce -24.2%
EFOR Everforth Inc. filed as ASGN INC	0.00%	42,488	$4.0M	Reduce -3.9%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	168,003	$4.0M	No change
GGB Gerdau SA -Spon ADR	0.00%	1,141,351	$3.9M	Add +0.5%
LINE Lineage Inc.	0.00%	51,268	$3.9M	New
BOX Box Inc. Class A	0.00%	120,839	$3.9M	Add +12.1%
STAG Stag Industrial Inc.	0.00%	102,411	$3.8M	Reduce -3.4%
OSCR Oscar Health Inc. Class A	0.00%	207,870	$3.8M	New
SON Sonoco Products Co.	0.00%	71,520	$3.8M	New
EWBC East West Bancorp Inc.	0.00%	45,256	$3.8M	Add +7.3%
LRCX Lam Research Corp.	0.00%	4,604	$3.8M	Reduce -99.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	9,772	$3.8M	Add +1236.8%
DESP Despegar.com Corp.	0.00%	282,413	$3.8M	Reduce -2.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	57,287	$3.7M	Reduce -1.1%
SNDR Schneider National Inc. Class B	0.00%	135,066	$3.7M	New
AZN Astrazeneca PLC-Spons ADR	0.00%	48,071	$3.7M	Add +7.2%
VRNS Varonis Systems Inc.	0.00%	64,962	$3.7M	Reduce -4.9%
HCM Hutchmed China-ADR	0.00%	173,894	$3.6M	No change
OSIS Osi Systems Inc.	0.00%	24,266	$3.6M	New
RHP Ryman Hospitality Properties	0.00%	32,188	$3.6M	Reduce -1.7%
MHO M/I Homes Inc.	0.00%	21,321	$3.5M	Add +2.3%
AXTA Axalta Coating Systems Ltd.	0.00%	95,650	$3.4M	Add +130.2%
INST Instructure Holdings Inc.	0.00%	145,113	$3.4M	Reduce -33.5%
STNE Stoneco Ltd. Class A	0.00%	304,054	$3.4M	Add +35378.9%
PAA Plains All Amer Pipeline LP	0.00%	194,305	$3.4M	No change
VC Visteon Corp.	0.00%	37,407	$3.4M	Add +5.9%
MASI Masimo Corp.	0.00%	24,035	$3.4M	New
RLI Rli Corp.	0.00%	22,064	$3.4M	New
GDXJ Vaneck Junior Gold Miners	0.00%	70,000	$3.3M	Reduce -6.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	444,633	$3.3M	New
TRNO Terreno Realty Corp.	0.00%	51,615	$3.3M	Reduce -2.4%
AMKR Amkor Technology Inc.	0.00%	110,287	$3.3M	Add +6472.5%
ROIV Roivant Sciences Ltd.	0.00%	293,496	$3.3M	Add +105855.2%
AMRC Ameresco Inc. Class A	0.00%	98,449	$3.3M	Reduce -2.5%
CART Maplebear Inc.	0.00%	74,841	$3.3M	Add +46385.1%
KD Kyndryl Holdings Inc.	0.00%	135,190	$3.3M	Add +1001.2%
J Jacobs Solutions Inc.	0.00%	23,733	$3.3M	Add +29.6%
NOVT Novanta Inc.	0.00%	18,650	$3.3M	Reduce -7.3%
CTRE Caretrust REIT Inc.	0.00%	106,070	$3.2M	Add +7.1%
PECO Phillips Edison & Company Inc.	0.00%	88,123	$3.2M	Add +0.5%
MARA Mara Holdings Inc.	0.00%	201,230	$3.2M	Reduce -7.7%
THC Tenet Healthcare Corp.	0.00%	21,009	$3.2M	Add +273.3%
EPRT Essential Properties Realty	0.00%	96,626	$3.2M	Reduce -66.7%
BUR Burford Capital Ltd.	0.00%	243,756	$3.2M	Add +44.3%
FN Fabrinet	0.00%	12,830	$3.1M	Reduce -34.5%
KRG Kite Realty Group Trust	0.00%	118,368	$3.1M	Reduce -3.6%
AGL Agilon Health Inc.	0.00%	966,819	$3.0M	Add +113376.4%
QXO Qxo Inc.	0.00%	205,803	$3.0M	New
LNTH Lantheus Holdings Inc.	0.00%	28,110	$3.0M	Reduce -2.1%
ARGX Argenx SE - ADR	0.00%	5,746	$3.0M	Add +5.5%
ESLT Elbit Systems Ltd.	0.00%	14,099	$3.0M	Add +14.1%
CGNX Cognex Corp.	0.00%	74,531	$3.0M	Reduce -2.9%
CHWY Chewy Inc. Class A	0.00%	98,037	$2.9M	Add +85149.6%
EWA iShares MSCI Australia ETF	0.00%	107,500	$2.8M	Reduce -8.2%
MAC The Macerich Co.	0.00%	156,709	$2.8M	Add +2.5%
AVT Avnet Inc.	0.00%	50,876	$2.8M	Add +6044.4%
SEDG Solaredge Technologies Inc.	0.00%	148,420	$2.8M	Add +2.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	33,521	$2.7M	Add +0.7%
RYN Rayonier Inc.	0.00%	85,000	$2.7M	Reduce -2.9%
PSN Parsons Corp.	0.00%	24,975	$2.7M	Reduce -5.1%
PEGA Pegasystems Inc.	0.00%	36,316	$2.6M	Add +125.4%
SKT Tanger Inc.	0.00%	77,667	$2.6M	Add +2.6%
GSK GSK PLC-Spon ADR	0.00%	67,884	$2.6M	New
TENB Tenable Holdings Inc.	0.00%	61,858	$2.5M	Reduce -7.1%
GWRE Guidewire Software Inc.	0.00%	13,854	$2.5M	Add +63.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	78,652	$2.5M	No change
APLE Apple Hospitality REIT Inc.	0.00%	165,426	$2.5M	Add +3.3%
SRLN SS Blackstone Sr Loan ETF	0.00%	60,000	$2.5M	Reduce -40.0%
DCI Donaldson Co. Inc.	0.00%	34,281	$2.5M	New
ADT Adt Inc.	0.00%	353,285	$2.5M	New
KRC Kilroy Realty Corp.	0.00%	65,686	$2.5M	Add +0.2%
IBKR Interactive Brokers Gro Class A	0.00%	16,636	$2.5M	Add +296.4%
HIW Highwoods Properties Inc.	0.00%	75,717	$2.4M	Reduce -0.4%
SBRA Sabra Health Care REIT Inc.	0.00%	136,590	$2.4M	Add +0.5%
CUZ Cousins Properties Inc.	0.00%	84,751	$2.4M	Add +0.2%
RWT Redwood Trust Inc.	0.00%	321,408	$2.4M	Add +1.6%
JXN Jackson Financial Inc. Class A	0.00%	24,810	$2.4M	Reduce -31.4%
AS Amer Sports Inc.	0.00%	130,256	$2.4M	New
TBBB BBB Foods Inc. Class A	0.00%	75,706	$2.4M	Reduce -36.5%
PTON Peloton Interactive Inc. Class A	0.00%	516,723	$2.4M	Add +105569.3%
IRT Independence Realty Trust Inc.	0.00%	121,947	$2.3M	Reduce -3.4%
FLYW Flywire Corp.-Voting	0.00%	141,020	$2.3M	Reduce -32.8%
OMF Onemain Holdings Inc.	0.00%	50,393	$2.3M	New
SLAB Silicon Laboratories Inc.	0.00%	20,405	$2.3M	Reduce -3.0%
R Ryder System Inc.	0.00%	15,786	$2.3M	Reduce -4.1%
SPXC SPX Technologies Inc.	0.00%	14,045	$2.3M	Add +6.3%
PAGP Plains GP Holdings LP	0.00%	121,919	$2.3M	Reduce -25.6%
CNXC Concentrix Corp.	0.00%	46,328	$2.3M	Add +6.8%
FCFS Firstcash Holdings Inc.	0.00%	19,913	$2.2M	Add +7.3%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	101,754	$2.2M	Add +2.1%
VKTX Viking Therapeutics Inc.	0.00%	33,554	$2.2M	New
AGR Avangrid Inc.	0.00%	61,349	$2.2M	Add +124.2%
ST Sensata Technologies Holdplc	0.00%	62,580	$2.2M	Reduce -70.9%
SHLS Shoals Technologies Group -A	0.00%	442,602	$2.2M	Reduce -71.4%
DUOL Duolingo	0.00%	7,626	$2.2M	Reduce -4.1%
LI Li Auto Inc. - ADR	0.00%	77,210	$2.2M	Reduce -45.5%
VFC VF Corp.	0.00%	107,876	$2.1M	Add +215.9%
SNV Synovus Financial Corp.	0.00%	49,749	$2.1M	New
FSLY Fastly Inc. Class A	0.00%	292,659	$2.1M	Add +399.3%
CIG Cia Energetica DE-Spon ADR	0.00%	1,058,866	$2.1M	No change
PB Prosperity Bancshares Inc.	0.00%	29,926	$2.1M	New
EWY iShares MSCI South Korea ETF	0.00%	32,300	$2.0M	Reduce -77.0%
EVR Evercore Inc. Class A	0.00%	8,226	$2.0M	New
IIPR Innovative Industrial Proper	0.00%	15,714	$2.0M	Add +0.9%
TXG 10X Genomics Inc. Class A	0.00%	100,892	$2.0M	Add +124458.0%
REZI Resideo Technologies Inc.	0.00%	102,039	$2.0M	Add +1.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	17,767	$2.0M	New
ECVT Ecovyst Inc.	0.00%	306,919	$2.0M	Add +0.2%
DEI Douglas Emmett Inc.	0.00%	115,139	$2.0M	Reduce -0.8%
LXP LXP Industrial Trust	0.00%	207,950	$2.0M	Reduce -1.3%
ABBNY Abb Ltd.-Spon ADR	0.00%	34,162	$2.0M	Add +124.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	40,916	$2.0M	Reduce -4.6%
LNC Lincoln National Corp.	0.00%	62,142	$2.0M	Add +137.4%
TNDM Tandem Diabetes Care Inc.	0.00%	48,901	$1.9M	Add +1.1%
IDCC Interdigital Inc.	0.00%	13,311	$1.9M	Add +2.4%
JLL Jones Lang Lasalle Inc.	0.00%	7,418	$1.9M	Add +6.0%
UE Urban Edge Properties	0.00%	90,482	$1.9M	Add +5.2%
NYT New York Times Co. Class A	0.00%	34,536	$1.9M	Add +551.6%
CDP Copt Defense Properties	0.00%	60,975	$1.9M	Reduce -4.8%
PAGS Pagseguro Digital Ltd. Class A	0.00%	225,972	$1.9M	Add +1554.3%
GO Grocery Outlet Holding Corp.	0.00%	115,420	$1.9M	Add +2256.9%
IEV iShares Europe ETF	0.00%	33,025	$1.9M	Reduce -0.1%
CMA Comerica Inc.	0.00%	32,379	$1.9M	No change
NABL N-Able Inc.	0.00%	147,887	$1.8M	Add +196.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	22,596	$1.8M	Reduce -4.7%
BLDP Ballard Power Systems Inc.	0.00%	1,087,561	$1.8M	Reduce -0.7%
LBRDA Liberty Broadband-A	0.00%	23,297	$1.8M	Add +112.0%
FYBR Frontier Communications Pare	0.00%	51,000	$1.8M	Reduce -61.7%
MPT Medical Properties Trust Inc.	0.00%	324,826	$1.8M	Reduce -4.6%
LVMUY LVMH Moet Hennessy-Unsp ADR	0.00%	11,466	$1.8M	Add +146.9%
IPGP Ipg Photonics Corp.	0.00%	23,400	$1.7M	New
INTR Inter & Co. Inc. Class A	0.00%	277,611	$1.7M	New
AKR Acadia Realty Trust	0.00%	75,119	$1.7M	Reduce -60.0%
BLKB Blackbaud Inc.	0.00%	21,056	$1.7M	Reduce -5.2%
COUR Coursera Inc.	0.00%	225,439	$1.7M	Add +242.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	99,702	$1.7M	Reduce -5.5%
NSA National Storage Affiliates	0.00%	37,118	$1.7M	Reduce -9.6%
ACIW Aci Worldwide Inc.	0.00%	32,320	$1.6M	Add +10.7%
SF Stifel Financial Corp.	0.00%	17,246	$1.6M	New
NVMI Nova Ltd.	0.00%	7,769	$1.6M	Add +42.5%
MSA Msa Safety Inc.	0.00%	9,392	$1.6M	New
PK Park Hotels & Resorts Inc.	0.00%	113,531	$1.6M	Reduce -5.0%
RNR Renaissancere Holdings Ltd.	0.00%	6,137	$1.6M	Reduce -76.3%
BNL Broadstone Net Lease Inc.	0.00%	88,084	$1.6M	Reduce -5.5%
ACHC Acadia Healthcare Co. Inc.	0.00%	28,900	$1.6M	New
GAP The Gap Inc.	0.00%	75,968	$1.6M	Add +1.5%
BCC Boise Cascade Co.	0.00%	11,049	$1.6M	Add +63.8%
PBP Invesco S&P 500 Buywrite ETF	0.00%	67,330	$1.5M	Reduce -16.5%
INDV Indivior Ltd.	0.00%	155,424	$1.5M	Reduce -31.1%
CHPT Chargepoint Holdings Inc.	0.00%	1,096,722	$1.5M	Reduce -1.1%
SLM SLM Corp.	0.00%	66,382	$1.5M	Add +578.3%
CROX Crocs Inc.	0.00%	11,180	$1.5M	Add +19.0%
DIOD Diodes Inc.	0.00%	23,604	$1.5M	Add +2.5%
LECO Lincoln Electric Holdings	0.00%	7,879	$1.5M	Add +17.1%
PRCT Procept Biorobotics Corp.	0.00%	19,960	$1.5M	Reduce -8.0%
ENSG The Ensign Group Inc.	0.00%	10,081	$1.5M	Add +16.6%
FCPT Four Corners Property Trust	0.00%	50,913	$1.5M	Reduce -0.1%
MLI Mueller Industries Inc.	0.00%	20,159	$1.5M	Add +15.5%
MEDP Medpace Holdings Inc.	0.00%	4,238	$1.4M	Reduce -74.9%
BCS Barclays PLC-Spons ADR	0.00%	117,715	$1.4M	New
CCC CCC Intelligent Solutions Ho	0.00%	131,493	$1.4M	Add +634.2%
ATI Ati Inc.	0.00%	22,142	$1.4M	Add +14.4%
ROIC Retail Opportunity Investmen	0.00%	91,053	$1.4M	Add +4.1%
WFRD Weatherford International PL	0.00%	15,308	$1.4M	Add +18.3%
WTFC Wintrust Financial Corp.	0.00%	13,000	$1.4M	No change
FLO Flowers Foods Inc.	0.00%	60,092	$1.4M	New
DRH Diamondrock Hospitality Co.	0.00%	154,865	$1.4M	Add +2.9%
ANDE The Andersons Inc.	0.00%	27,417	$1.4M	Reduce -1.6%
HUBG Hub Group Inc. Class A	0.00%	31,776	$1.4M	Add +1.2%
COHR Coherent Corp.	0.00%	13,760	$1.3M	New
UGI Ugi Corp.	0.00%	56,653	$1.3M	New
WU Western Union Co.	0.00%	115,113	$1.3M	Reduce -87.6%
LOPE Grand Canyon Education Inc.	0.00%	9,797	$1.3M	New
BF.A Brown-Forman Corp. Class A	0.00%	29,127	$1.3M	Add +570.5%
GGAL Grupo Financiero Galicia-ADR	0.00%	29,898	$1.3M	Add +53.9%
IRDM Iridium Communications Inc.	0.00%	44,516	$1.3M	Reduce -90.7%
MTH Meritage Homes Corp.	0.00%	6,683	$1.3M	Add +16.1%
ASX Ase Technology Holding -ADR	0.00%	131,543	$1.3M	Add +0.8%
BCPC Balchem Corp.	0.00%	7,600	$1.3M	Add +15.4%
ADTN Adtran Holdings Inc.	0.00%	221,365	$1.3M	Reduce -9.2%
MP MP Materials Corp.	0.00%	75,000	$1.3M	Reduce -48.3%
PREMIER INC-CLASS A	0.00%	66,543	$1.3M	Add +213.8%
UPBD Upbound Group Inc.	0.00%	43,502	$1.3M	Add +7.3%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	179,363	$1.3M	Add +387.6%
SPSC SPS Commerce Inc.	0.00%	6,531	$1.3M	Add +15.8%
LAMR Lamar Advertising Co. Class A	0.00%	9,457	$1.3M	Add +14.9%
RPD RAPID7 Inc.	0.00%	32,396	$1.2M	Reduce -9.0%
ZETA Zeta Global Holdings Corp. Class A	0.00%	39,081	$1.2M	New
SMTC Semtech Corp.	0.00%	29,308	$1.2M	Add +14.7%
FVRR Fiverr International Ltd.	0.00%	52,158	$1.2M	Reduce -2.9%
AAON Aaon Inc.	0.00%	11,254	$1.2M	Add +13.7%
CNMD Conmed Corp.	0.00%	19,093	$1.2M	Reduce -2.3%
ESGE iShares Inc. iShares ESG Awar	0.00%	33,297	$1.2M	Add +6.1%
ALGM Allegro Microsystems Inc.	0.00%	58,347	$1.2M	Reduce -91.9%
NOV Nov Inc.	0.00%	75,300	$1.2M	New
WBS Webster Financial Corp.	0.00%	26,602	$1.2M	Reduce -93.2%
RDY Dr. Reddy's Laboratories-ADR	0.00%	14,990	$1.2M	Reduce -0.6%
ENLT Enlight Renewable Energy Ltd.	0.00%	72,839	$1.2M	Add +22.0%
LUMN Lumen Technologies Inc.	0.00%	181,065	$1.2M	Add +16.5%
THG Hanover Insurance Group Inc./	0.00%	7,932	$1.2M	New
MSGS Madison Square Garden Sports	0.00%	5,391	$1.2M	New
BRKR Bruker Corp.	0.00%	17,745	$1.2M	Reduce -4.9%
EEM iShares MSCI Emerging Market	0.00%	25,000	$1.2M	Reduce -28.6%
SEE Sealed Air Corp.	0.00%	33,021	$1.2M	Add +47.0%
XHR Xenia Hotels & Resorts Inc.	0.00%	77,978	$1.2M	Reduce -71.5%
GLD SPDR Gold Shares	0.00%	4,725	$1.1M	Add +231.6%
LCID Lucid Group Inc.	0.00%	329,017	$1.1M	Reduce -41.5%
ENR Energizer Holdings Inc.	0.00%	35,820	$1.1M	Add +1.3%
PEB Pebblebrook Hotel Trust	0.00%	88,212	$1.1M	Add +3.8%
RNW Renew Energy Global PLC-A	0.00%	185,324	$1.1M	Add +25.1%
NSIT Insight Enterprises Inc.	0.00%	5,004	$1.1M	Add +17.3%
DOO BRP Inc./Ca- Sub Voting	0.00%	18,926	$1.1M	Reduce -20.4%
AHR American Healthcare REIT Inc.	0.00%	44,264	$1.1M	New
FIVN FIVE9 Inc.	0.00%	38,999	$1.1M	Reduce -3.3%
LFUS Littelfuse Inc.	0.00%	4,244	$1.1M	Add +118.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	30,488	$1.1M	Add +4.3%
NTLA Intellia Therapeutics Inc.	0.00%	60,782	$1.1M	Add +50.9%
OMCL Omnicell Inc.	0.00%	25,194	$1.1M	Reduce -3.6%
ELME Elme Communities	0.00%	64,088	$1.1M	Add +2.2%
SHAK Shake Shack Inc. Class A	0.00%	9,914	$1.1M	Reduce -48.3%
COOP Mr Cooper Group Inc.	0.00%	11,515	$1.1M	Reduce -68.0%
IVT Inventrust Properties Corp.	0.00%	36,466	$1.1M	Reduce -8.4%
JBGS JBG Smith Properties	0.00%	59,940	$1.0M	Reduce -4.9%
ZD Ziff Davis Inc.	0.00%	23,800	$1.0M	Add +1.8%
ABEV Ambev SA-ADR	0.00%	433,472	$1.0M	New
AM Antero Midstream Corp.	0.00%	64,651	$1.0M	Reduce -67.7%
CW Curtiss-Wright Corp.	0.00%	2,944	$995K	No change
IBP Installed Building Products	0.00%	4,102	$989K	Reduce -84.8%
NTCT Netscout Systems Inc.	0.00%	48,975	$984K	Reduce -7.6%
FSS Federal Signal Corp.	0.00%	10,765	$982K	Add +13.6%
LEN.B Lennar Corp. Class B	0.00%	5,889	$979K	Reduce -1.2%
VRE Veris Residential Inc.	0.00%	56,680	$978K	Reduce -7.5%
FRSH Freshworks Inc. Class A	0.00%	88,275	$975K	Reduce -8.6%
DY Dycom Industries Inc.	0.00%	5,122	$974K	Add +13.5%
ALK Alaska Air Group Inc.	0.00%	22,569	$965K	Add +14.1%
EXEL Exelixis Inc.	0.00%	37,975	$964K	Add +51.7%
IEMG iShares Core MSCI Emerging	0.00%	16,440	$947K	Reduce -21.6%
BRZE Braze Inc. Class A	0.00%	31,578	$946K	Reduce -5.2%
ALEX Alexander & Baldwin Inc.	0.00%	51,078	$944K	Reduce -4.7%
AAT American Assets Trust Inc.	0.00%	35,937	$943K	Add +3.4%
ATR Aptargroup Inc.	0.00%	5,908	$937K	New
INTA Intapp Inc.	0.00%	20,564	$933K	Reduce -10.7%
UDMY Udemy Inc.	0.00%	126,555	$930K	Reduce -3.9%
DEA Easterly Govt Pptys Inc.	0.00%	70,506	$930K	No change
RDN Radian Group Inc.	0.00%	26,904	$923K	Add +14.4%
ATS Ats Corp.	0.00%	30,618	$915K	No change
PDFS PDF Solutions Inc.	0.00%	30,000	$912K	New
GNL Global Net Lease Inc.	0.00%	106,280	$899K	Reduce -8.9%
SCSC Scansource Inc.	0.00%	18,408	$891K	Reduce -3.7%
KN Knowles Corp.	0.00%	51,424	$890K	Add +2.3%
KW Kennedy-Wilson Holdings Inc.	0.00%	81,945	$880K	Reduce -7.0%
SAFE Safehold Inc.	0.00%	35,419	$873K	Add +4.8%
BFH Bread Financial Holdings Inc.	0.00%	17,937	$869K	Add +10.8%
CSGS CSG Systems Intl Inc.	0.00%	17,848	$867K	Reduce -0.8%
BECN Beacon Roofing Supply Inc.	0.00%	9,077	$864K	Reduce -7.7%
ALKT Alkami Technology Inc.	0.00%	26,014	$863K	Reduce -10.3%
ESGU iShares ESG Aware MSCI USA	0.00%	6,740	$849K	No change
SYM Symbotic Inc.	0.00%	36,304	$849K	Add +95.5%
GTY Getty Realty Corp.	0.00%	27,366	$846K	No change
ESRT Empire State Realty Trust-A	0.00%	77,145	$843K	Reduce -0.7%
GPI Group 1 Automotive Inc.	0.00%	2,343	$842K	Add +13.2%
BB Blackberry Ltd.	0.00%	359,470	$841K	Add +0.1%
DK Delek US Holdings Inc.	0.00%	41,906	$824K	Reduce -5.1%
MATX Matson Inc.	0.00%	6,019	$820K	Add +12.6%
VRRM Verra Mobility Corp.	0.00%	29,738	$816K	Add +14.0%
AGO Assured Guaranty Ltd.	0.00%	9,938	$809K	Reduce -96.7%
NNDM Nano Dimension Ltd. - ADR	0.00%	337,512	$803K	Add +15.8%
PIPR Piper Sandler Cos	0.00%	2,787	$803K	Add +16.7%
SIG Signet Jewelers Ltd.	0.00%	8,006	$798K	Add +16.8%
ACA Arcosa Inc.	0.00%	8,588	$798K	Add +14.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	16,906	$796K	Add +17.9%
TDC Teradata Corp.	0.00%	26,218	$793K	Add +44.3%
EVTC Evertec Inc.	0.00%	23,723	$792K	Add +8.2%
PRGS Progress Software Corp.	0.00%	11,930	$789K	Add +13.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	18,235	$783K	Reduce -68.8%
KFY Korn Ferry	0.00%	10,643	$769K	Add +17.7%
GPRE Green Plains Inc.	0.00%	57,969	$767K	Reduce -32.8%
ICUI Icu Medical Inc.	0.00%	4,300	$766K	Add +33.7%
ITGR Integer Holdings Corp.	0.00%	5,903	$763K	Add +13.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	9,782	$756K	Add +15.6%
CWST Casella Waste Systems Inc. Class A	0.00%	7,627	$750K	Reduce -5.9%
RLJ RLJ Lodging Trust	0.00%	81,203	$748K	Reduce -10.4%
CSR Centerspace	0.00%	10,630	$745K	Reduce -5.7%
APAM Artisan Partners Asset Ma -A	0.00%	17,620	$744K	Add +16.0%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	7,435	$734K	Add +13.5%
VRNT Verint Systems Inc.	0.00%	30,443	$730K	Reduce -4.8%
MEOH Methanex Corp.	0.00%	17,018	$728K	Add +7.3%
SYNA Synaptics Inc.	0.00%	10,039	$727K	Add +0.6%
EXTR Extreme Networks Inc.	0.00%	48,489	$722K	Add +5.2%
TPH Tri Pointe Homes Inc.	0.00%	16,476	$719K	Add +10.6%
BCH Banco DE Chile-ADR	0.00%	29,533	$719K	Reduce -0.8%
PLTK Playtika Holding Corp.	0.00%	94,615	$718K	New
SMPL The Simply Good Foods Co.	0.00%	21,477	$717K	Add +14.7%
PVH PVH Corp.	0.00%	7,300	$709K	Reduce -69.0%
CCOI Cogent Communications Holdin	0.00%	8,880	$705K	Reduce -5.6%
TDS Telephone and Data Systems	0.00%	30,570	$705K	Add +0.7%
UPWK Upwork Inc.	0.00%	67,787	$705K	Reduce -1.1%
SPT Sprout Social Inc. Class A	0.00%	25,235	$703K	Reduce -5.5%
AEIS Advanced Energy Industries	0.00%	6,632	$701K	Add +13.8%
ABCB Ameris Bancorp	0.00%	11,622	$699K	Add +14.2%
ALTR Altair Engineering Inc. Class A	0.00%	7,281	$694K	Reduce -0.9%
EWH iShares MSCI Hong Kong ETF	0.00%	36,900	$692K	Add +288.4%
AROC Archrock Inc.	0.00%	32,569	$690K	Add +41.5%
QS Quantumscape Corp.	0.00%	125,850	$688K	Reduce -4.1%
JOYY Joyy Inc.-ADR	0.00%	19,645	$688K	Reduce -7.0%
SILA Sila Realty Trust Inc.	0.00%	27,355	$681K	New
AEO American Eagle Outfitters	0.00%	32,208	$678K	Add +12.1%
BDN Brandywine Realty Trust	0.00%	119,793	$677K	Reduce -8.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	36,176	$674K	New
AKO.B Embotelladora Andina-ADR B	0.00%	35,668	$668K	No change
CC The Chemours Co.	0.00%	34,002	$664K	New
PNW Pinnacle West Capital	0.00%	7,639	$662K	Add +64.7%
EAT Brinker International Inc.	0.00%	7,833	$662K	Reduce -79.7%
DXC DXC Technology Co.	0.00%	31,832	$652K	Add +15.9%
BIDU Baidu Inc. - Spon ADR	0.00%	6,119	$649K	Reduce -66.3%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	31,025	$645K	Reduce -4.2%
FBP First Bancorp Puerto Rico	0.00%	31,930	$644K	Add +9.4%
PLXS Plexus Corp.	0.00%	4,793	$644K	Add +11.3%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	75,511	$642K	Reduce -11.8%
BND Vanguard Total Bond Market	0.00%	8,600	$637K	Reduce -22.5%
FORM Formfactor Inc.	0.00%	13,624	$633K	Add +16.0%
ALRM Alarm.com Holdings Inc.	0.00%	11,954	$631K	Reduce -2.6%
RNG Ringcentral Inc. Class A	0.00%	20,995	$626K	Add +473.6%
CALM Cal-Maine Foods Inc.	0.00%	7,165	$626K	Add +17.9%
WDFC WD-40 Co.	0.00%	2,443	$626K	Add +15.7%
FUN Six Flags Entertainment Corp.	0.00%	16,756	$621K	New
CATY Cathay General Bancorp	0.00%	14,700	$620K	Add +10.1%
SEM Select Medical Holdings Corp.	0.00%	18,541	$619K	Add +10.8%
AGYS Agilysys Inc.	0.00%	5,652	$615K	Add +14.3%
GVA Granite Construction Inc.	0.00%	7,691	$615K	Add +13.2%
CVCO Cavco Industries Inc.	0.00%	1,453	$615K	Add +24.0%
PBH Prestige Consumer Healthcare	0.00%	8,932	$608K	Add +15.5%
ENVX Enovix Corp.	0.00%	51,075	$603K	Reduce -4.1%
NTST Netstreit Corp.	0.00%	38,986	$602K	Reduce -0.4%
SITM Sitime Corp.	0.00%	3,299	$598K	Add +25.8%
ABM Abm Industries Inc.	0.00%	11,376	$595K	Add +14.0%
GLNG Golar LNG Ltd.	0.00%	15,425	$595K	Reduce -27.8%
UCB United Community Banks	0.00%	21,496	$593K	Add +15.9%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	33,979	$593K	Reduce -0.6%
NPO Enpro Inc.	0.00%	3,693	$593K	Add +17.2%
PJT PJT Partners Inc. Class A	0.00%	4,189	$589K	Add +25.1%
SXT Sensient Technologies Corp.	0.00%	7,652	$588K	Add +15.7%
BRC Brady Corporation Class A	0.00%	7,830	$587K	Add +10.7%
VYX NCR Voyix Corp.	0.00%	42,910	$583K	Add +11.5%
INN Summit Hotel Properties Inc.	0.00%	86,245	$579K	Add +5.5%
SLVM Sylvamo Corp.	0.00%	7,000	$578K	Reduce -5.3%
AUB Atlantic Union Bankshares Co.	0.00%	15,806	$574K	Add +13.3%
KRNY Kearny Financial Corp.	0.00%	89,084	$573K	Add +15.8%
LEG Leggett & Platt Inc.	0.00%	43,566	$571K	New
PD Pagerduty Inc.	0.00%	31,889	$571K	No change
LCII Lci Industries	0.00%	4,825	$567K	Add +15.9%
CTS CTS Corp.	0.00%	11,597	$557K	Reduce -7.9%
RUSHA Rush Enterprises Inc. Class A	0.00%	10,892	$551K	Add +17.8%
FULT Fulton Financial Corp.	0.00%	32,024	$550K	Add +13.8%
BXMT Blackstone Mortgage Tru Class A	0.00%	30,566	$546K	Reduce -64.0%
BRY Berry Corp.	0.00%	101,786	$543K	Add +15.8%
NWL Newell Brands Inc.	0.00%	73,236	$538K	Add +28.0%
DORM Dorman Products Inc.	0.00%	4,921	$536K	Add +11.3%
WEX Wex Inc.	0.00%	2,563	$535K	Add +14.0%
ROG Rogers Corp.	0.00%	5,279	$534K	Add +7.0%
GNW Genworth Financial Inc.	0.00%	76,058	$533K	Add +9.8%
NXRT Nexpoint Residential	0.00%	12,481	$530K	Reduce -1.3%
DEC Diversified Energy Co. PLC	0.00%	44,786	$527K	Add +20.5%
CBU Community Financial System I	0.00%	9,250	$527K	Add +10.7%
ATEN A10 Networks Inc.	0.00%	36,434	$524K	Reduce -12.4%
AZEK The Azek Co. Inc.	0.00%	11,733	$512K	Add +32.4%
U Unity Software Inc.	0.00%	24,156	$512K	Reduce -88.5%
FHB First Hawaiian Inc.	0.00%	22,514	$509K	Add +15.8%
CWK Cushman & Wakefield UK Holdc	0.00%	40,359	$505K	Add +29.8%
PRG Prog Holdings Inc.	0.00%	10,345	$498K	Add +3.5%
TRN Trinity Industries Inc.	0.00%	14,515	$497K	Add +12.1%
IOSP Innospec Inc.	0.00%	4,426	$491K	Add +13.2%
GFF Griffon Corp.	0.00%	7,198	$490K	Reduce -86.5%
PGRE Paramount Group Inc.	0.00%	99,990	$486K	No change
RDWR Radware Ltd.	0.00%	21,822	$484K	Reduce -1.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	6,635	$484K	Add +11.2%
CCS Century Communities Inc.	0.00%	4,855	$477K	Add +14.9%
PDCO Patterson Cos Inc.	0.00%	23,192	$474K	Add +10.8%
DOX Amdocs Ltd.	0.00%	5,422	$474K	Reduce -76.5%
SFNC Simmons First Natl Corp. Class A	0.00%	22,103	$470K	Add +15.5%
PRFT Perficient Inc.	0.00%	6,189	$470K	Add +11.2%
REX Rex American Resources Corp.	0.00%	10,367	$465K	Reduce -5.5%
CARG Cargurus Inc.	0.00%	15,381	$465K	Add +22.6%
TBBK The Bancorp Inc.	0.00%	8,619	$462K	Add +5.0%
SVC Service Pptys TR	0.00%	97,706	$461K	No change
BKU Bankunited Inc.	0.00%	13,160	$459K	Add +15.6%
HBI Hanesbrands Inc.	0.00%	61,914	$458K	Add +11.2%
RXRX Recursion Pharmaceuticals-A	0.00%	70,775	$456K	Reduce -8.9%
VNM Vaneck Vietnam ETF	0.00%	36,400	$453K	New
FL Foot Locker Inc.	0.00%	19,815	$453K	Add +20.1%
THS Treehouse Foods Inc.	0.00%	11,128	$452K	Add +10.8%
HLIT Harmonic Inc.	0.00%	33,746	$451K	Add +13.6%
HNI Hni Corp.	0.00%	8,536	$450K	Add +13.9%
LYFT LYFT Inc. Class A	0.00%	36,063	$449K	Add +24.5%
TRMD Torm PLC-A	0.00%	13,798	$446K	Add +80.7%
PLMR Palomar Holdings Inc.	0.00%	4,610	$445K	Reduce -78.7%
AMBA Ambarella Inc.	0.00%	7,785	$442K	Reduce -4.3%
VONE Vanguard Russell 1000	0.00%	1,701	$442K	Add +1584.2%
CIEN Ciena Corp.	0.00%	6,755	$441K	Reduce -27.9%
REEAF Ree Automotive Ltd. Class A	0.00%	66,021	$440K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	6,994	$440K	Add +10.9%
MTX Minerals Technologies Inc.	0.00%	5,770	$435K	Add +12.3%
ARLO Arlo Technologies Inc.	0.00%	39,011	$433K	Add +6.3%
TV Grupo Televisa SA-Spon ADR	0.00%	167,721	$433K	Reduce -15.2%
HUDSON PAC PPTYS INC	0.00%	97,195	$432K	Reduce -8.9%
SNEX Stonex Group Inc.	0.00%	4,981	$426K	Add +19.8%
FIX Comfort Systems USA Inc.	0.00%	1,052	$426K	Add +3293.6%
INDB Independent Bank Corp.	0.00%	7,479	$425K	Add +10.3%
AZZ Azz Inc.	0.00%	5,249	$423K	Add +18.0%
CXM Sprinklr Inc. Class A	0.00%	60,009	$419K	Reduce -7.8%
PPBI Pacific Premier Bancorp Inc.	0.00%	16,975	$416K	Add +15.7%
MYGN Myriad Genetics Inc.	0.00%	15,989	$415K	Add +13.4%
KLIC Kulicke & Soffa Industries	0.00%	9,275	$412K	Add +5.7%
STRA Strategic Education Inc.	0.00%	4,636	$410K	Add +27.7%
PFS Provident Financial Services	0.00%	22,972	$409K	Add +10.8%
FFBC First Financial Bancorp	0.00%	16,809	$408K	Add +15.5%
AAP Advance Auto Parts Inc.	0.00%	10,496	$408K	Add +14.7%
ADUS Addus Homecare Corp.	0.00%	3,151	$407K	Add +23.8%
PSMT Pricesmart Inc.	0.00%	4,427	$406K	Add +12.1%
EPAC Enerpac Tool Group Corp.	0.00%	9,559	$404K	Add +15.3%
APPN Appian Corp. Class A	0.00%	12,391	$401K	Reduce -11.7%
OI O-I Glass Inc.	0.00%	30,458	$397K	Add +14.4%
KWR Quaker Chemical Corporation	0.00%	2,478	$395K	Add +13.0%
BANR Banner Corporation	0.00%	6,682	$395K	Add +14.7%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	19,641	$394K	Add +17.4%
WGO Winnebago Industries	0.00%	6,746	$387K	Add +7.7%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	35,027	$381K	Reduce -17.7%
SBCF Seacoast Banking Corp.	0.00%	14,882	$381K	Add +15.2%
XPO Xpo Inc.	0.00%	3,544	$381K	Add +5352.3%
ROCK Gibraltar Industries Inc.	0.00%	5,366	$378K	Add +15.3%
JANX Janux Therapeutics Inc.	0.00%	8,371	$376K	Reduce -11.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	62,847	$376K	Add +4.2%
NVEI Nuvei Corp.-Subordinate VTG	0.00%	11,150	$373K	Add +8.8%
BANF Bancfirst Corp.	0.00%	3,628	$373K	Add +53.5%
UFPT Ufp Technologies Inc.	0.00%	1,283	$372K	Add +21.6%
THO Thor Industries Inc.	0.00%	3,449	$371K	Add +19.9%
WKC World Kinect Corp.	0.00%	12,178	$370K	Add +13.8%
HAYW Hayward Holdings Inc.	0.00%	24,996	$366K	Add +32.0%
KMT Kennametal Inc.	0.00%	14,693	$366K	Add +11.9%
YEXT Yext Inc.	0.00%	55,593	$363K	Reduce -14.4%
BARNES GROUP INC	0.00%	7,740	$360K	Add +2.2%
IBTX Independent Bank Group Inc.	0.00%	6,347	$359K	Add +15.1%
WLY Wiley (john) & Sons Class A	0.00%	7,258	$358K	Add +14.6%
JBLU Jetblue Airways Corp.	0.00%	50,579	$358K	Reduce -7.0%
VCEL Vericel Corp.	0.00%	8,632	$357K	Add +18.3%
APOG Apogee Enterprises Inc.	0.00%	4,712	$356K	Add +8.1%
VIAV Viavi Solutions Inc.	0.00%	39,131	$354K	Add +17.6%
RNST Renasant Corp.	0.00%	11,189	$354K	Add +30.3%
CVAC Curevac NV	0.00%	122,357	$354K	Add +25.6%
CNA Cna Financial Corp.	0.00%	7,398	$349K	Add +23.9%
SVM Silvercorp Metals Inc.	0.00%	75,000	$348K	No change
OFG Ofg Bancorp	0.00%	8,197	$347K	Add +16.5%
PAYO Payoneer Global Inc.	0.00%	44,555	$344K	Add +13.9%
CMPR Cimpress PLC	0.00%	4,256	$340K	Add +106300.0%
ENOR iShares MSCI Norway ETF	0.00%	13,952	$339K	New
SLV iShares Silver Trust	0.00%	12,000	$336K	New
BANC Banc of California Inc.	0.00%	24,246	$335K	Add +14.2%
STC Stewart Information Services	0.00%	4,873	$335K	Add +19.1%
LGND Ligand Pharmaceuticals	0.00%	3,216	$331K	Add +22.1%
CAKE The Cheesecake Factory Inc.	0.00%	8,239	$329K	Add +14.7%
VECO Veeco Instruments Inc.	0.00%	9,997	$326K	Add +15.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	30,738	$325K	Add +20.2%
CFFN Capitol Federal Financial Inc.	0.00%	57,866	$323K	No change
MYRG MYR Group Inc./Delaware	0.00%	2,917	$323K	Add +14.7%
CAMT Camtek Ltd.	0.00%	3,946	$321K	Add +36.5%
MLKN Millerknoll Inc.	0.00%	13,157	$321K	Add +11.9%
CLNE Clean Energy Fuels Corp.	0.00%	112,432	$320K	Reduce -5.3%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	5,972	$318K	Add +51.6%
ALG Alamo Group Inc.	0.00%	1,826	$314K	Add +15.5%
HI Hillenbrand Inc.	0.00%	12,363	$314K	Add +14.7%
TNC Tennant Co.	0.00%	3,328	$310K	Add +16.5%
NJR New Jersey Resources Corp.	0.00%	6,796	$310K	Reduce -4.8%
UUUU Energy Fuels Inc.	0.00%	55,368	$310K	Reduce -3.4%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	6,684	$309K	Add +11.0%
VOD Vodafone Group PLC-SP ADR	0.00%	31,980	$309K	New
DFIN Donnelley Financial Solution	0.00%	4,702	$307K	Add +27.1%
WWW Wolverine World Wide Inc.	0.00%	18,002	$306K	Add +5.7%
LZB La-Z-Boy Inc.	0.00%	7,404	$302K	Add +7.8%
CASH Pathward Financial Inc.	0.00%	4,397	$300K	Add +19.2%
LSPD Lightspeed Commerce Inc.	0.00%	18,700	$299K	Add +12.3%
HESM Hess Midstream LP Class A	0.00%	8,300	$297K	Reduce -9.8%
PRLB Proto Labs Inc.	0.00%	10,533	$297K	Reduce -12.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2,588	$295K	Add +14.1%
EPC Edgewell Personal Care Co.	0.00%	8,681	$295K	Add +9.7%
TFIN Triumph Financial Inc.	0.00%	3,865	$295K	Add +12.3%
FCF First Commonwealth Finl Corp.	0.00%	17,965	$292K	Add +14.9%
STNG Scorpio Tankers Inc.	0.00%	4,003	$292K	Add +79960.0%
KNSL Kinsale Capital Group Inc.	0.00%	628	$291K	Reduce -79.7%
OWL Blue Owl Capital Inc.	0.00%	14,306	$291K	Reduce -91.0%
SCL Stepan Co.	0.00%	3,921	$291K	Add +15.3%
STM Stmicroelectronics NV-NY SHS	0.00%	10,346	$290K	New
BATT Amplify Lithium Battery Tech	0.00%	29,376	$289K	Add +10.5%
VRTS Virtus Investment Partners	0.00%	1,406	$287K	Add +12.0%
WT Wisdomtree Inc.	0.00%	28,825	$284K	Add +11.2%
CAVA Cava Group Inc.	0.00%	2,151	$284K	New
BOOT Boot Barn Holdings Inc.	0.00%	1,753	$283K	Add +17.3%
CHDN Churchill Downs Inc.	0.00%	2,027	$282K	Add +4967.5%
PZZA Papa John's Intl Inc.	0.00%	5,744	$282K	Add +16.8%
RAMP Liveramp Holdings Inc.	0.00%	11,727	$281K	Add +11.2%
KVYO Klaviyo Inc. Class A	0.00%	7,942	$281K	Add +12.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	6,159	$281K	Add +8.9%
TRIP Tripadvisor Inc.	0.00%	19,437	$280K	Add +19.8%
LPG Dorian LPG Ltd.	0.00%	7,877	$279K	Add +31.6%
TIMB Tim SA-ADR	0.00%	17,554	$279K	Reduce -7.3%
TALO Talos Energy Inc.	0.00%	25,639	$279K	Reduce -7.1%
DGII Digi International Inc.	0.00%	9,324	$278K	Add +0.2%
TSEM Tower Semiconductor Ltd.	0.00%	6,214	$278K	Add +41.4%
MLCO Melco Resorts & Entert-ADR	0.00%	34,484	$276K	Reduce -0.2%
GBX Greenbrier Companies Inc.	0.00%	5,543	$274K	Add +11.6%
STAA Staar Surgical Co.	0.00%	8,657	$272K	Add +18.1%
LKFN Lakeland Financial Corp.	0.00%	4,354	$272K	Add +14.0%
STER Sterling Check Corp.	0.00%	16,261	$271K	No change
PROKIDNEY CORP	0.00%	155,953	$270K	Add +110505.0%
MITK Mitek Systems Inc.	0.00%	31,438	$269K	Reduce -2.9%
EHTH Ehealth Inc.	0.00%	62,947	$268K	No change
UNFI United Natural Foods Inc.	0.00%	13,403	$266K	Add +8.3%
NBHC National Bank Hold Class A	0.00%	6,485	$265K	Add +5.6%
NWN Northwest Natural Holding Co.	0.00%	6,808	$264K	Reduce -1.3%
STBA S & T Bancorp Inc.	0.00%	6,735	$263K	Add +22.3%
BHE Benchmark Electronics Inc.	0.00%	6,070	$262K	Add +5.6%
CENTA Central Garden and Pet Co. Class A	0.00%	9,084	$261K	Add +12.1%
AMN Amn Healthcare Services Inc.	0.00%	6,690	$260K	Add +12.2%
HOPE Hope Bancorp Inc.	0.00%	21,255	$259K	Add +22.3%
SONO Sonos Inc.	0.00%	21,304	$255K	Add +12.4%
TRUP Trupanion Inc.	0.00%	5,740	$254K	Add +3.2%
HTH Hilltop Holdings Inc.	0.00%	8,119	$249K	Add +13.7%
AMWD American Woodmark Corp.	0.00%	2,744	$249K	Add +6.8%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	4,784	$249K	New
HMN Horace Mann Educators	0.00%	7,185	$249K	Add +14.8%
SAIA Saia Inc.	0.00%	567	$248K	Add +3680.0%
LNWO Light & Wonder Inc.	0.00%	2,573	$247K	New
CAL Caleres Inc.	0.00%	7,603	$243K	Add +16.1%
WOR Worthington Enterprises Inc.	0.00%	5,836	$243K	Add +11.1%
CWAN Clearwater Analytics HDS-A	0.00%	9,636	$242K	Add +15.4%
DAN Dana Inc.	0.00%	22,715	$240K	Add +10.4%
SBH Sally Beauty Holdings Inc.	0.00%	18,070	$236K	Add +19.7%
DLB Dolby Laboratories Inc. Class A	0.00%	3,177	$236K	Add +5.2%
CUBI Customers Bancorp Inc.	0.00%	5,243	$235K	Add +12.9%
AQN Algonquin Power & Utilities	0.00%	45,498	$234K	Reduce -68.8%
UNIT Uniti Group LLC Com SHS	0.00%	42,982	$234K	Add +17.2%
NGVT Ingevity Corp.	0.00%	6,779	$234K	Add +25.2%
KTB Kontoor Brands Inc.	0.00%	2,909	$234K	Add +17.4%
NX Quanex Building Products	0.00%	8,434	$234K	Add +55.9%
IVW iShares S&P 500 Growth ETF	0.00%	2,431	$233K	Add +133.1%
PARR Par Pacific Holdings Inc.	0.00%	13,057	$230K	Add +32.2%
DVAX Dynavax Technologies Corp.	0.00%	21,606	$230K	Add +8.9%
PRTA Prothena Corp. PLC	0.00%	13,686	$228K	Reduce -13.9%
M Macy's Inc.	0.00%	14,919	$227K	Add +10.2%
THRM Gentherm Inc.	0.00%	5,304	$224K	Add +5.7%
DNOW Dnow Inc.	0.00%	17,981	$224K	Add +5.6%
PMT Pennymac Mortgage Investment	0.00%	15,566	$223K	Reduce -90.4%
TNL Travel + Leisure Co.	0.00%	4,837	$221K	Add +25.3%
VHT Vanguard Health Care ETF	0.00%	793	$220K	No change
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	50,000	$217K	New
KNTK Kinetik Holdings Inc.	0.00%	4,500	$217K	Add +25.0%
CERT Certara Inc.	0.00%	19,260	$216K	Add +17.1%
BHVN Biohaven Ltd.	0.00%	4,028	$216K	No change
CLB Core Laboratories Inc.	0.00%	11,185	$215K	Add +23.6%
VITL Vital Farms Inc.	0.00%	5,580	$214K	Add +46400.0%
NWBI Northwest Bancshares Inc.	0.00%	16,500	$213K	Add +161.9%
KALU Kaiser Aluminum Corp.	0.00%	3,018	$213K	Add +18.9%
ITCI Intra-Cellular Therapies Inc.	0.00%	2,935	$212K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	2,306	$212K	New
XNCR Xencor Inc.	0.00%	10,886	$212K	Add +19.6%
RDNT Radnet Inc.	0.00%	3,135	$211K	Reduce -14.2%
NVEE NV5 Global Inc.	0.00%	2,293	$211K	Add +20.1%
FCEL Fuelcell Energy Inc.	0.00%	599,233	$210K	Reduce -27.8%
MGNI Magnite Inc.	0.00%	17,095	$209K	Add +12.2%
TILE Interface Inc.	0.00%	11,395	$209K	Add +16.3%
PBI Pitney Bowes Inc.	0.00%	30,465	$208K	Add +17.5%
XRX Xerox Holdings Corp.	0.00%	20,354	$207K	Add +19.9%
DQ Daqo New Energy Corp.-ADR	0.00%	9,864	$207K	Reduce -5.8%
VTOL Bristow Group Inc.	0.00%	5,961	$207K	Add +26.9%
NAVI Navient Corp.	0.00%	13,290	$207K	Add +7.8%
USPH U.S. Physical Therapy Inc.	0.00%	2,654	$206K	Add +8.5%
COLL Collegium Pharmaceutical Inc.	0.00%	5,400	$205K	Add +10.3%
COHU Cohu Inc.	0.00%	8,260	$204K	Add +8.5%
EIG Employers Holdings Inc.	0.00%	4,183	$201K	Add +8.3%
RCUS Arcus Biosciences Inc.	0.00%	11,406	$199K	Add +9.8%
SAFT Safety Insurance Group Inc.	0.00%	2,477	$197K	Add +16.3%
EXP Eagle Materials Inc.	0.00%	675	$195K	New
MXL Maxlinear Inc.	0.00%	14,255	$195K	Reduce -10.2%
OXM Oxford Industries Inc.	0.00%	2,594	$195K	Add +21.3%
XLE SS Energy Select Sector	0.00%	2,135	$194K	Reduce -3.8%
ARVN Arvinas Inc.	0.00%	7,477	$193K	Reduce -96.1%
ECPG Encore Capital Group Inc.	0.00%	4,288	$191K	Add +27.6%
MGPI MGP Ingredients Inc.	0.00%	2,401	$190K	Reduce -0.2%
JACK Jack in the Box Inc.	0.00%	4,287	$189K	Add +14.0%
GLOB Globant SA	0.00%	879	$187K	Reduce -98.2%
HRMY Harmony Biosciences Holdings	0.00%	5,361	$186K	Add +8.9%
NBR Nabors Industries Ltd.	0.00%	2,430	$185K	Add +27.8%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	7,133	$184K	Add +17.2%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	5,970	$182K	Reduce -91.6%
FBRT Franklin BSP Realty Trust Inc.	0.00%	14,406	$181K	Add +22.5%
QNST Quinstreet Inc.	0.00%	9,731	$180K	Add +24.9%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	13,009	$177K	Add +11.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	6,044	$175K	Add +26.5%
CARS Cars.com Inc.	0.00%	11,113	$175K	Add +16.6%
AI C3.AI Inc. Class A	0.00%	7,038	$172K	Reduce -1.3%
HAIN Hain Celestial Group Inc.	0.00%	19,706	$172K	No change
AVNS Avanos Medical Inc.	0.00%	7,665	$172K	Add +10.0%
WMG Warner Music Group Corp. Class A	0.00%	5,526	$171K	Add +41.7%
AORT Artivion Inc.	0.00%	6,654	$171K	Add +14.2%
ELF Elf Beauty Inc.	0.00%	1,639	$170K	Add +1160.8%
PWSC Powerschool Holdings Inc. Class A	0.00%	7,461	$170K	Add +39.5%
EMBC Embecta Corp.	0.00%	12,362	$170K	Add +1.3%
LUMINAR TECHNOLOGIES INC	0.00%	204,410	$169K	Reduce -47.1%
AMSF Amerisafe Inc.	0.00%	3,421	$165K	Add +14.7%
SBSI Southside Bancshares Inc.	0.00%	5,121	$164K	Add +26.4%
PFBC Preferred Bank/Los Angeles	0.00%	2,057	$164K	Add +9.4%
TGI Triumph Group Inc.	0.00%	13,941	$163K	Add +11.4%
NVRI Enviri Corp.	0.00%	16,084	$162K	Add +14.4%
AVDX Avidxchange Holdings Inc.	0.00%	20,904	$162K	No change
MD Pediatrix Medical Group Inc.	0.00%	13,666	$162K	Add +17.4%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	5,856	$162K	Add +11.6%
GDX Vaneck Gold Miners ETF	0.00%	4,138	$161K	Reduce -59.2%
HIMS Hims & Hers Health Inc.	0.00%	8,544	$160K	Add +20.1%
ASIX Advansix Inc.	0.00%	5,227	$160K	Add +13.7%
UTL Unitil Corp.	0.00%	2,780	$160K	Reduce -19.9%
OPRT Oportun Financial Corp.	0.00%	60,172	$159K	No change
COLM Columbia Sportswear Co.	0.00%	1,952	$158K	Add +10.2%
HTZ Hertz Global Hldgs Inc.	0.00%	47,235	$156K	Reduce -3.2%
CBRL Cracker Barrel Old Country	0.00%	3,548	$156K	Add +10.6%
CWEN.A Clearway Energy Inc. Class A	0.00%	5,979	$156K	Reduce -20.9%
MTN Vail Resorts Inc.	0.00%	910	$155K	Reduce -74.3%
PLUS Eplus Inc.	0.00%	1,572	$155K	No change
NN Nextnav Inc.	0.00%	19,661	$154K	Add +34.3%
SDGR Schrodinger Inc.	0.00%	8,987	$154K	Add +9.9%
VSTA Vasta Platform Ltd.	0.00%	58,697	$154K	No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	4,320	$154K	Add +19.4%
HSII Heidrick & Struggles Intl	0.00%	4,128	$152K	Add +15.5%
SPTN Spartannash Co.	0.00%	7,064	$151K	Add +10.9%
HAYN Haynes International Inc.	0.00%	2,490	$148K	Add +16.4%
PRAA Pra Group Inc.	0.00%	6,977	$148K	Add +24.7%
ALEC Alector Inc.	0.00%	31,790	$147K	No change
FROG Jfrog Ltd.	0.00%	5,370	$147K	No change
VVV Valvoline Inc.	0.00%	3,683	$147K	New
GNK Genco Shipping & Trading Ltd.	0.00%	8,100	$146K	Add +39.7%
ALGT Allegiant Travel Co.	0.00%	2,613	$146K	Add +29.0%
ENFN Enfusion Inc. Class A	0.00%	16,435	$146K	No change
KOP Koppers Holdings Inc.	0.00%	4,023	$146K	Add +18.4%
ALVO Alvotech SA	0.00%	11,357	$146K	Add +69.5%
INVX Innovex International Inc.	0.00%	9,656	$145K	Add +32.0%
MBLY Mobileye Global Inc. Class A	0.00%	11,761	$144K	Reduce -95.9%
VAC Marriott Vacations World	0.00%	1,946	$143K	Add +20.2%
MMI Marcus & Millichap Inc.	0.00%	3,957	$142K	Add +10.8%
CMCO Columbus McKinnon Corp.	0.00%	4,121	$142K	Reduce -11.1%
APPF Appfolio Inc. Class A	0.00%	627	$142K	New
LAZ Lazard Inc.	0.00%	2,921	$141K	New
LU Lufax Holding Ltd.-ADR	0.00%	41,440	$141K	Add +583.4%
FWRD Forward Air Corp.	0.00%	3,717	$139K	Reduce -30.3%
IAUX I-80 Gold Corp.	0.00%	125,000	$138K	No change
TPICQ Tpi Composites Inc.	0.00%	30,348	$137K	No change
WNC Wabash National Corp.	0.00%	7,518	$137K	Add +0.8%
KELYA Kelly Services Inc. Class A	0.00%	6,681	$136K	Add +21.2%
MATW Matthews Intl Corp. Class A	0.00%	6,295	$136K	Add +20.5%
HY Hyster-Yale Inc.	0.00%	2,079	$136K	Reduce -2.6%
MNRO Monro Inc.	0.00%	4,936	$135K	Add +16.7%
CPF Central Pacific Financial Co.	0.00%	4,838	$135K	Add +30.6%
GES Guess? Inc.	0.00%	6,819	$133K	Add +12.5%
TMP Tompkins Financial Corp.	0.00%	2,256	$133K	Add +30.6%
EYE National Vision Holdings Inc.	0.00%	12,968	$132K	Add +10.9%
URBN Urban Outfitters Inc.	0.00%	3,598	$132K	Add +20.2%
KRNT Kornit Digital Ltd.	0.00%	5,392	$131K	Reduce -39.6%
PRA Proassurance Corp.	0.00%	9,082	$131K	Add +13.3%
AZTA Azenta Inc.	0.00%	2,851	$130K	Add +142450.0%
CENN Cenntro Inc.	0.00%	108,237	$129K	No change
BJRI Bj's Restaurants Inc.	0.00%	3,891	$126K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	6,791	$122K	No change
IVAC Intevac Inc.	0.00%	35,360	$121K	No change
PCRX Pacira Biosciences Inc.	0.00%	7,683	$120K	Add +10.2%
JHG Janus Henderson Group PLC	0.00%	3,119	$119K	Reduce -5.5%
HFWA Heritage Financial Corp.	0.00%	5,642	$118K	Add +16.6%
PRGO Perrigo Co. PLC	0.00%	4,491	$118K	Add +18.8%
EGBN Eagle Bancorp Inc.	0.00%	5,166	$116K	Add +15.0%
RPAY Repay Holdings Corp.	0.00%	14,710	$116K	No change
ASMB Assembly Biosciences Inc.	0.00%	7,934	$114K	No change
LESLIES INC	0.00%	39,124	$114K	No change
BGS B&G Foods Inc.	0.00%	13,913	$114K	Add +13.7%
SMP Standard Motor Prods	0.00%	3,631	$113K	Add +40.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	1,400	$111K	Reduce -60.0%
TRST Trustco Bank Corp. NY	0.00%	3,486	$111K	Add +34.5%
MTUS Metallus Inc.	0.00%	7,748	$110K	Add +20.3%
SHEN Shenandoah Telecommunication	0.00%	8,283	$109K	Add +9.8%
VIR Vir Biotechnology Inc.	0.00%	14,373	$105K	Add +11.7%
HLIO Helios Technologies Inc.	0.00%	2,185	$104K	Add +30.8%
WSR Whitestone REIT	0.00%	7,578	$102K	Add +17.7%
NXST Nexstar Media Group Inc.	0.00%	606	$99K	New
GDOT Green Dot Corp. Class A	0.00%	8,971	$99K	Add +34.3%
BORR Borr Drilling Ltd.	0.00%	18,364	$98K	Add +39.9%
WSC Willscot Holdings Corp.	0.00%	2,655	$97K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	23,090	$96K	Add +11.5%
GSG iShares S&P Gsci Commodity I	0.00%	4,400	$96K	Add +10.0%
TBLA Taboola.com Ltd.	0.00%	29,522	$96K	No change
THRY Thryv Holdings Inc.	0.00%	5,700	$95K	Add +17.4%
USNA Usana Health Sciences Inc.	0.00%	2,629	$95K	Add +17.6%
NKLAQ Nikola Corp.	0.00%	20,852	$94K	Reduce -86.4%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	1,389	$94K	No change
CLBT Cellebrite Di Ltd.	0.00%	5,116	$93K	Reduce -45.7%
CLW Clearwater Paper Corp.	0.00%	3,436	$93K	Add +23.7%
CMC Commercial Metals Co.	0.00%	1,685	$93K	Add +3.9%
CHH Choice Hotels Intl Inc.	0.00%	697	$91K	New
HAFC Hanmi Financial Corporation	0.00%	4,825	$90K	Add +18.2%
PTGX Protagonist Therapeutics Inc.	0.00%	2,033	$89K	Reduce -24.9%
VSXY Victoria's Secret & Co.	0.00%	3,446	$84K	No change
VET Vermilion Energy Inc.	0.00%	6,335	$83K	Add +11.1%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	7,465	$82K	Add +18.6%
APLS Apellis Pharmaceuticals Inc.	0.00%	2,978	$82K	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	3,875	$81K	Reduce -6.7%
KLG WK Kellogg Co.	0.00%	4,631	$81K	No change
BKE The Buckle Inc.	0.00%	1,829	$80K	Add +25.7%
AGX Argan Inc.	0.00%	791	$80K	Reduce -18.9%
UAA Under Armour Inc. Class A	0.00%	9,317	$79K	No change
DTIL Precision Biosciences Inc.	0.00%	8,521	$78K	No change
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	1,384	$77K	No change
PHR Phreesia Inc.	0.00%	3,607	$77K	No change
IMVT Immunovant Inc.	0.00%	2,593	$77K	Reduce -19.3%
RGNX Regenxbio Inc.	0.00%	7,988	$76K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	3,452	$76K	Add +29.3%
FLGT Fulgent Genetics Inc.	0.00%	3,617	$74K	Add +21.4%
HELE Helen of Troy Ltd.	0.00%	1,172	$73K	No change
LTH Life Time Group Holdings Inc.	0.00%	2,859	$72K	No change
PEJ Invesco Leisure & Entertainm	0.00%	1,502	$72K	No change
PYCR Paycor HCM Inc.	0.00%	5,396	$71K	Add +3.9%
BEAM Beam Therapeutics Inc.	0.00%	3,041	$71K	No change
UFPI Ufp Industries Inc.	0.00%	532	$70K	Add +4.5%
GOGO Gogo Inc.	0.00%	10,862	$70K	Add +17.0%
RDDT Reddit Inc. Class A	0.00%	962	$68K	New
CCRN Cross Country Healthcare Inc.	0.00%	5,458	$68K	Add +20.2%
UFCS United Fire Group Inc.	0.00%	3,507	$68K	Add +22.5%
SITE Siteone Landscape Supply Inc.	0.00%	469	$68K	New
CASY Casey's General Stores Inc.	0.00%	177	$67K	Add +831.6%
RCKT Rocket Pharmaceuticals Inc.	0.00%	3,839	$66K	No change
SSTK Shutterstock Inc.	0.00%	1,862	$66K	Reduce -10.9%
YOU Clear Secure Inc. Class A	0.00%	1,920	$64K	New
FLNG Flex LNG Ltd.	0.00%	2,357	$63K	Add +32.0%
LOAR Loar Holdings Inc.	0.00%	832	$62K	New
CACC Credit Acceptance Corp.	0.00%	140	$62K	New
CONSOLIDATED COMM HLDGS INC	0.00%	13,232	$61K	No change
KEZAR LIFE SCIENCES INC	0.00%	82,243	$61K	No change
WRLD World Acceptance Corp.	0.00%	538	$60K	No change
UA Under Armour Inc. Class C	0.00%	7,325	$59K	No change
MOV Movado Group Inc.	0.00%	3,100	$59K	Add +33.7%
KBH KB Home	0.00%	679	$58K	Reduce -24.9%
PFGC Performance Food Group Co.	0.00%	742	$58K	Add +523.5%
ADPT Adaptive Biotechnologies	0.00%	11,001	$58K	New
TKR Timken Co.	0.00%	674	$57K	Add +3.4%
NEOG Neogen Corp.	0.00%	3,809	$56K	No change
SNX TD Synnex Corp.	0.00%	458	$55K	Add +22.1%
VMEO Vimeo Inc.	0.00%	11,171	$55K	No change
WTTR Select Water Solutions Inc.	0.00%	4,901	$55K	New
AMC AMC Entertainment HLDS Class A	0.00%	13,009	$54K	Reduce -99.5%
SEMR Semrush Holdings Inc. Class A	0.00%	3,782	$52K	No change
ENIC Enel Chile SA-ADR	0.00%	19,101	$50K	No change
ETWO E2OPEN Parent Holdings Inc.	0.00%	12,329	$49K	No change
ALLK Allakos LLC	0.00%	75,686	$49K	No change
FTRE Fortrea Holdings Inc.	0.00%	2,598	$49K	Add +11.0%
CENT Central Garden & Pet Co.	0.00%	1,430	$48K	No change
HVT Haverty Furniture	0.00%	1,731	$48K	Reduce -12.8%
DNB Dun & Bradstreet Holdings Inc.	0.00%	4,032	$46K	Add +4.0%
CLCO Cool Co. Ltd.	0.00%	4,067	$46K	Add +105.2%
CRSR Corsair Gaming Inc.	0.00%	6,493	$46K	No change
IWB iShares Russell 1000 ETF	0.00%	146	$46K	Add +75.9%
PTEN Patterson-Uti Energy Inc.	0.00%	5,996	$46K	Add +2.4%
MLAB Mesa Laboratories Inc.	0.00%	364	$46K	No change
RVLV Revolve Group Inc. Class A	0.00%	1,885	$46K	No change
NCNO Ncino Inc.	0.00%	1,457	$45K	New
XFOR X4 Pharmaceuticals Inc.	0.00%	81,305	$44K	New
LGF.B Lions Gate Entertainment-B	0.00%	6,361	$43K	No change
HLF Herbalife Ltd.	0.00%	6,046	$43K	Add +22.8%
WEN The Wendy's Co.	0.00%	2,420	$43K	New
HDSN Hudson Technologies Inc.	0.00%	5,592	$43K	Reduce -15.3%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	7,738	$42K	No change
CIVI Civitas Resources Inc.	0.00%	784	$42K	New
FIGS Figs Inc. Class A	0.00%	6,381	$41K	No change
SN Sharkninja Inc.	0.00%	374	$41K	New
DAWN Day One Biopharmaceuticals I	0.00%	2,976	$41K	No change
TKO Tko Group Holdings Inc.	0.00%	308	$39K	New
SOFI Sofi Technologies Inc.	0.00%	4,642	$39K	New
PMVP PMV Pharmaceuticals Inc.	0.00%	26,182	$39K	New
POWI Power Integrations Inc.	0.00%	604	$39K	No change
VNOM Viper Energy Inc.	0.00%	760	$38K	New
GRAL Grail Inc.	0.00%	2,879	$37K	New
ALLOVIR INC	0.00%	45,448	$36K	New
OLO Olo Inc. Class A	0.00%	7,639	$36K	No change
MLNK Meridianlink Inc.	0.00%	1,720	$35K	No change
TPG TPG Inc.	0.00%	594	$35K	New
WVE Wave Life Sciences Ltd.	0.00%	4,357	$35K	No change
IRON Disc Medicine Inc.	0.00%	717	$34K	No change
PRMW Primo Water Corp.	0.00%	996	$34K	Reduce -51.5%
THCH TH International Ltd./Cayman	0.00%	43,090	$34K	No change
GGR Gogoro Inc.	0.00%	50,000	$33K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	854	$33K	No change
BROS Dutch Bros Inc. Class A	0.00%	1,031	$33K	New
STEP Stepstone Group Inc. Class A	0.00%	576	$33K	Reduce -54.6%
VONV Vanguard Russell 1000 Value	0.00%	390	$32K	Reduce -29.4%
EBC Eastern Bankshares Inc.	0.00%	1,951	$32K	Reduce -40.6%
IWD iShares Russell 1000 Value E	0.00%	162	$31K	Add +31.7%
REPL Replimune Group Inc.	0.00%	2,513	$30K	No change
GRPN Groupon Inc.	0.00%	2,832	$29K	No change
SIBN Si-Bone Inc.	0.00%	2,138	$29K	No change
SLP Simulations Plus Inc.	0.00%	932	$28K	No change
FG F&G Annuities & Life Inc.	0.00%	629	$28K	Add +4.5%
EB Eventbrite Inc. Class A	0.00%	10,234	$28K	No change
MSBI Midland States Bancorp Inc.	0.00%	1,227	$27K	Add +5.8%
HCI Hci Group Inc.	0.00%	256	$27K	No change
GOOS Canada Goose Holdings Inc.	0.00%	2,249	$27K	No change
RH RH	0.00%	83	$27K	New
VREX Varex Imaging Corp.	0.00%	2,368	$27K	Reduce -70.5%
LAB Standard Biotools Inc.	0.00%	14,497	$26K	No change
WOOF Petco Health and Wellness Co.	0.00%	4,492	$26K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	8,779	$26K	No change
RES RPC Inc.	0.00%	4,007	$26K	Reduce -19.3%
KFRC Kforce Inc.	0.00%	414	$25K	Add +10.7%
KIE SS SPDR S&P Insurance ETF	0.00%	400	$23K	No change
DJT Trump Media & Technology Gro	0.00%	1,029	$22K	New
HLI Houlihan Lokey Inc.	0.00%	135	$22K	Reduce -98.0%
ALLO Allogene Therapeutics Inc.	0.00%	8,011	$22K	No change
ARCT Arcturus Therapeutics Holdin	0.00%	941	$21K	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	1,839	$21K	No change
LIONS GATE ENTMNT CORP	0.00%	2,681	$21K	No change
IWM iShares Russell 2000 ETF	0.00%	95	$21K	No change
BALY Bally's Corp.	0.00%	1,175	$21K	No change
INFA Informatica Inc. Class A	0.00%	800	$20K	No change
BPOP Popular Inc.	0.00%	209	$20K	Reduce -99.9%
MDY State Street SPDR S&P Midcap	0.00%	35	$20K	No change
VSH Vishay Intertechnology Inc.	0.00%	999	$19K	Reduce -13.9%
EC Ecopetrol SA-Sponsored ADR	0.00%	2,092	$18K	Reduce -7.4%
MCS Marcus Corporation	0.00%	1,137	$17K	No change
AAL American Airlines Group Inc.	0.00%	1,344	$16K	Reduce -99.8%
FATE Fate Therapeutics Inc.	0.00%	4,990	$15K	No change
VERV Verve Therapeutics Inc.	0.00%	3,208	$15K	No change
SAM Boston Beer Company Inc. Class A	0.00%	53	$14K	New
XPOF Xponential Fitness Inc. Class A	0.00%	1,124	$14K	No change
CANOO INC	0.00%	14,063	$14K	No change
MTDR Matador Resources Co.	0.00%	255	$14K	New
UWMC Uwm Holdings Corp.	0.00%	1,848	$14K	New
DBI Designer Brands Inc. Class A	0.00%	2,077	$13K	No change
UI Ubiquiti Inc.	0.00%	53	$12K	Reduce -94.9%
IEUS iShares MSCI Europe Small-Ca	0.00%	188	$11K	No change
EDIT Editas Medicine Inc.	0.00%	3,294	$10K	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	55	$10K	Reduce -90.1%
DDS Dillards Inc. Class A	0.00%	27	$10K	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	90	$9K	Reduce -52.6%
NFE New Fortress Energy Inc.	0.00%	982	$9K	New
RGA Reinsurance Group of America	0.00%	39	$8K	Reduce -99.9%
ANAB Anaptysbio Inc.	0.00%	245	$8K	New
UHAL U-Haul Holding Co.	0.00%	101	$8K	Add +1583.3%
HYZN Hyzon Motors Inc.	0.00%	3,009	$7K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	96	$6K	Reduce -75.8%
BC Brunswick Corp.	0.00%	69	$6K	Reduce -99.9%
PXE Invesco Energy Exploration	0.00%	151	$5K	No change
MTRN Materion Corp.	0.00%	28	$3K	No change
COTY Coty Inc. Class A	0.00%	225	$2K	No change
PAG Penske Automotive Group Inc.	0.00%	13	$2K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	5	$2K	Reduce -98.8%
ALAB Astera Labs Inc.	0.00%	31	$2K	New
KBE SS SPDR S&P Bank ETF	0.00%	30	$2K	No change
PHVS Pharvaris NV	0.00%	84	$2K	New
GRC Gorman-Rupp Co.	0.00%	38	$1K	No change
IJH iShares Core S&P Midcap ETF	0.00%	20	$1K	Reduce -93.8%
AVPT Avepoint Inc.	0.00%	89	$1K	New
AMPY Amplify Energy Corp.	0.00%	75	$526	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 ($1.4M), ADV calls ($19K), AVGO calls ($10K), AMD calls ($10K), INTU calls ($8K), MSFT calls ($8K), TXN calls ($8K), BKR calls ($7K), WPM calls ($6K), NEM calls ($6K), AEM calls ($5K), NVDA calls ($5K), and 2 more.

Other holdings (104): bonds, preferreds, convertibles and warrants · $462.9M (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	$36.8M	No change
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	39,104,000	$33.4M	Add +2.9%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	18,114,000	$17.7M	Add +6.5%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	15,456,000	$15.6M	New
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	15,000,000	$14.9M	No change
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	9,100,000	$12.5M	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	10,000,000	$11.1M	No change
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	11,522,000	$10.2M	New
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	9,500,000	$9.6M	No change
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	7,000,000	$9.4M	No change
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	10,204,000	$9.3M	No change
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	4,120,000	$9.3M	No change
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	10,671,000	$9.2M	No change
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	10,351,000	$9.1M	No change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	7,500,000	$8.6M	No change
BURLINGTON STORES INC (BURL 2.25 04/15/25)	NOTE 2.250% 4/1 · principal	7,000,000	$8.4M	No change
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	8,000,000	$7.8M	No change
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	5,000,000	$7.2M	Reduce -28.6%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	7,000,000	$7.1M	New
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	4,800,000	$6.8M	New
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	6,882,000	$6.7M	Reduce -46.2%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	8,800,000	$6.5M	Add +25.7%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	6,700,000	$6.5M	Reduce -33.0%
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	4,485,000	$6.5M	Reduce -3.2%
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	6,500,000	$6.1M	New
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	4,799	$6.0M	No change
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	5,000,000	$6.0M	Reduce -28.6%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	2,900,000	$5.5M	Reduce -35.6%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	6,000,000	$5.5M	No change
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	4,340,000	$5.4M	Reduce -17.4%
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	4,400,000	$5.2M	No change
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	4,180,000	$5.2M	No change
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	6,500,000	$5.2M	No change
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	4,160,000	$5.1M	No change
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	5,000,000	$5.1M	New
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	5,000,000	$4.7M	No change
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	4,100,000	$4.4M	New
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
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	3,500,000	$3.9M	No change
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	4,350,000	$3.7M	Add +8.8%
NIO INC (NIO 0.5 02/01/27)	NOTE 0.500% 2/0 · principal	3,800,000	$3.7M	No change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	3,200,000	$3.7M	No change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	3,621,000	$3.6M	No change
IQIYI INC (IQ 6.5 03/15/28)	NOTE 6.500% 3/1 · principal	3,600,000	$3.5M	Add +38.5%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	3,300,000	$3.3M	New
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	3,700,000	$3.3M	New
BILIBILI INC (BILI 0.5 12/01/26)	NOTE 0.500%12/0 · principal	3,340,000	$3.3M	No change
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	3,700,000	$3.3M	New
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	3,300,000	$2.9M	No change
REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27)	NOTE 1.750% 2/1 · principal	3,432,000	$2.9M	No change
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	3,073,000	$2.8M	Reduce -9.2%
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	2,398,000	$2.8M	Reduce -11.1%
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	3,106,000	$2.8M	No change
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	2,800,000	$2.8M	No change
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	3,000,000	$2.6M	New
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	2,848,000	$2.6M	Add +66.7%
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	2,250,000	$2.3M	New
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	2,500,000	$2.3M	Reduce -50.0%
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	2,300,000	$2.2M	No change
WIX LTD (WIX 0 08/15/25)	NOTE 8/1 · principal	2,325,000	$2.2M	No change
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	2,000,000	$2.2M	New
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	2,500,000	$2.2M	No change
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	1,600,000	$2.2M	New
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	1,947,000	$2.1M	No change
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	2,075,000	$2.1M	Add +93.0%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	2,200,000	$2.0M	No change
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	2,500,000	$2.0M	New
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	No change
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	2,000,000	$1.8M	No change
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	1,500,000	$1.8M	New
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	2,100,000	$1.8M	No change
AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29)	NOTE 3.875% 8/1 · principal	1,800,000	$1.7M	New
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	1,500,000	$1.5M	No change
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	1,100,000	$1.3M	New
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	3,000,000	$1.2M	No change
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	1,081,000	$1.0M	No change
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	$642K	No change
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	600,000	$535K	New
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	493,000	$455K	No change
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	518,000	$443K	No change
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	456,000	$420K	No change
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	315,000	$355K	No change
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	291,000	$341K	No change
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	347,000	$334K	No change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	324,000	$317K	Reduce -84.6%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	315,000	$305K	No change
FIVE9 INC (FIVN 0.5 06/01/25)	NOTE 0.500% 6/0 · principal	307,000	$296K	No change
WAYFAIR INC (W 1.125 11/01/24)	NOTE 1.125%11/0 · principal	300,000	$294K	No change
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	274,000	$284K	No change
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	265,000	$252K	Reduce -91.9%
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25)	NOTE 2.000% 2/1 · principal	230,000	$251K	No change
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	70,000	$250K	Reduce -30.0%
NEOGENOMICS INC (NEO 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	255,000	$248K	No change
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	273,000	$235K	No change
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24)	NOTE 11/1 · principal	131,000	$235K	No change
CHEGG INC (CHGG 0.125 03/15/25)	NOTE 0.125% 3/1 · principal	240,000	$229K	No change
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	NOTE 0.125%11/1 · principal	174,000	$173K	No change
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	85,000	$160K	No change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	168,000	$154K	No change
MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/25)	NOTE 1.625% 2/1 · principal	38,000	$131K	No change
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	100,000	$95K	No change

Total filed on the 13F, all lines: $271.4B.

Portfolio Sells Q2 2024 → Q3 2024


GOOGL Alphabet Inc. Class A	Reduce -16.3%	1.53%	−0.62
LRCX Lam Research Corp.	Reduce -99.6%	0.00%	−0.52
AMZN Amazon.com Inc.	Reduce -2.0%	3.35%	−0.49
CVX Chevron Corp.	Reduce -41.5%	0.38%	−0.33
AMD Advanced Micro Devices	Reduce -18.3%	0.92%	−0.19
MU Micron Technology Inc.	Reduce -20.8%	0.23%	−0.17
BLK BlackRock Finance Inc.	Sold out	0.00%	−0.16
MA Mastercard Inc. Class A	Reduce -21.6%	0.79%	−0.16
NOW ServiceNow Inc.	Reduce -39.5%	0.28%	−0.13
DELL Dell Technologies -C	Reduce -62.8%	0.04%	−0.10
EW Edwards Lifesciences Corp.	Reduce -33.3%	0.09%	−0.09
VZ Verizon Communications Inc.	Reduce -25.1%	0.31%	−0.09
UNH Unitedhealth Group Inc.	Reduce -21.8%	0.66%	−0.08
GS Goldman Sachs Group Inc.	Reduce -18.9%	0.38%	−0.08
BAC Bank of America Corp.	Reduce -10.3%	0.41%	−0.08
DDOG Datadog Inc. Class A	Reduce -50.1%	0.06%	−0.07
COST Costco Wholesale Corp.	Reduce -8.3%	0.68%	−0.07
AZO AutoZone Inc.	Reduce -47.6%	0.08%	−0.06
WDAY Workday Inc. Class A	Reduce -38.8%	0.10%	−0.06
CRWD CrowdStrike Holdings Inc. Class A	Reduce -10.3%	0.11%	−0.06
NFLX Netflix Inc.	Reduce -14.0%	0.39%	−0.06
SNAP Snap Inc. Class A	Reduce -37.5%	0.04%	−0.06
BSX Boston Scientific Corp.	Reduce -18.6%	0.40%	−0.05
XYZ Block Inc.	Reduce -51.4%	0.05%	−0.05
WMT Walmart Inc.	Reduce -21.1%	0.41%	−0.05
C Citigroup Inc.	Reduce -20.0%	0.16%	−0.05
V Visa Inc. Class A	Reduce -4.9%	0.73%	−0.05
AMGN Amgen Inc.	Reduce -11.4%	0.35%	−0.05
NXPI NXP Semiconductors NV	Reduce -8.4%	0.16%	−0.05
VMC Vulcan Materials Co.	Reduce -55.7%	0.03%	−0.05
MRVL Marvell Technology Inc.	Reduce -38.0%	0.07%	−0.05
UTHR United Therapeutics Corp.	Reduce -86.2%	0.01%	−0.05
DHR Danaher Corp.	Reduce -17.6%	0.37%	−0.05
PINS Pinterest Inc. Class A	Reduce -58.1%	0.02%	−0.05
ROK Rockwell Automation Inc.	Reduce -18.7%	0.16%	−0.05
MRSH Marsh & McLennan Cos	Reduce -19.9%	0.19%	−0.04
ELV Elevance Health Inc.	Reduce -4.4%	0.24%	−0.04
TEL Te Connectivity Ltd.	Sold out	0.00%	−0.04
CL Colgate-Palmolive Co.	Reduce -12.9%	0.30%	−0.04
MPC Marathon Petroleum Corp.	Reduce -12.7%	0.14%	−0.04
DASH DoorDash Inc. Class A	Reduce -58.4%	0.05%	−0.04
GEV GE Vernova Inc.	Reduce -55.6%	0.07%	−0.04
HUBS HubSpot Inc.	Reduce -22.1%	0.08%	−0.04
AER Aercap Holdings NV	Reduce -19.9%	0.13%	−0.04
SLB SLB Ltd.	Reduce -0.4%	0.31%	−0.04
P Everpure Inc. Class A	Reduce -10.2%	0.09%	−0.04
TFC Truist Financial Corp.	Reduce -12.9%	0.35%	−0.04
LULU Lululemon Athletica Inc.	Reduce -25.1%	0.07%	−0.03
WFC Wells Fargo & Co.	Reduce -3.6%	0.23%	−0.03
BA The Boeing Co.	Reduce -59.7%	0.02%	−0.03

Portfolio Buys Q2 2024 → Q3 2024


HD Home Depot Inc.	Add +8.3%	1.06%	+0.24
RACE Ferrari NV	Add +50.9%	0.62%	+0.23
BRK.B Berkshire Hathaway Inc. Class B	Add +24.3%	0.84%	+0.21
UPS United Parcel Service Class B	Add +108.4%	0.42%	+0.21
FER Ferrovial NV	New	0.20%	+0.20
LLY Eli Lilly & Co.	Add +13.7%	1.53%	+0.15
TSLA Tesla Inc.	Add +20.1%	1.16%	+0.15
META Meta Platforms Inc. Class A	Add +1.9%	1.20%	+0.15
ORCL Oracle Corp.	Add +8.7%	0.69%	+0.14
GILD Gilead Sciences Inc.	Add +21.1%	0.43%	+0.14
SHW The Sherwin-Williams Co.	Add +64.6%	0.27%	+0.13
TJX TJX Companies Inc.	Add +30.0%	0.57%	+0.13
VRT Vertiv Holdings Co. Class A	Add +451.4%	0.15%	+0.13
AVGO Broadcom Inc.	Add +10.7%	1.18%	+0.12
DIS The Walt Disney Co.	Add +35.5%	0.63%	+0.11
SW Smurfit Westrock PLC	New	0.10%	+0.10
ABBV Abbvie Inc.	Add +7.3%	0.54%	+0.10
MSI Motorola Solutions Inc.	Add +12.9%	0.43%	+0.10
CME Cme Group Inc.	Add +36.0%	0.29%	+0.09
CRM Salesforce Inc.	Add +7.7%	0.67%	+0.09
CVS CVS Health Corp.	Add +136.7%	0.14%	+0.09
BDX Becton Dickinson and Co.	Add +56.7%	0.24%	+0.09
ETN Eaton Corp. PLC	Add +27.0%	0.39%	+0.09
LIN Linde PLC	Add +14.3%	0.51%	+0.08
CTAS Cintas Corp.	Add +82.1%	0.16%	+0.08
UBER Uber Technologies Inc.	Add +9.4%	0.67%	+0.07
ACN Accenture PLC Class A	Add +6.5%	0.39%	+0.07
TMO Thermo Fisher Scientific Inc.	Add +6.2%	0.55%	+0.07
FTNT Fortinet Inc.	Add +50.8%	0.14%	+0.06
USB US Bancorp	Add +16.1%	0.30%	+0.06
ADSK Autodesk Inc.	Add +13.6%	0.33%	+0.06
CARR Carrier Global Corp.	Add +75.6%	0.11%	+0.06
ALL Allstate Corp.	Add +95.5%	0.11%	+0.06
RTX RTX Corp.	Add +33.7%	0.16%	+0.06
FISV Fiserv Inc.	Add +11.6%	0.22%	+0.06
STT State Street Corp.	Add +32.7%	0.16%	+0.06
MAR Marriott International Class A	Add +110.8%	0.10%	+0.06
FLUT Flutter Entertainment PLC-Di	Add +111.7%	0.09%	+0.06
KR Kroger Co.	Add +66.7%	0.12%	+0.05
SPGI S&P Global Inc.	Add +2.7%	0.42%	+0.05
TT Trane Technologies PLC	Add +10.2%	0.24%	+0.05
DB Deutsche Bank AG-Registered	Add +34.6%	0.20%	+0.05
LRCX Lam Research Corp.	New	0.05%	+0.05
PLTR Palantir Technologies Inc. Class A	Add +178.6%	0.06%	+0.05
PLD Prologis Inc.	Add +30.7%	0.20%	+0.05
HAL Halliburton Co.	Add +98.3%	0.12%	+0.05
SO The Southern Co.	Add +120.8%	0.08%	+0.05
HWM Howmet Aerospace Inc.	Add +170.6%	0.07%	+0.05
BKNG Booking Holdings Inc.	Add +7.8%	0.45%	+0.05
MLM Martin Marietta Materials	Add +27.4%	0.27%	+0.05

Options Activity Q2 2024 → Q3 2024


CLVR Clever Leaves Holdings Inc.	call	Sold out	443,911	$1.1Mbefore exit
AVGO Broadcom Inc.	call	Add +10.0%	5,500	$10K
AMD Advanced Micro Devices	call	New	5,700	$10K
INTU Intuit Inc.	call	Add +18.2%	1,300	$8K
MSFT Microsoft Corp.	call	Add +72.7%	1,900	$8K
TXN Texas Instruments Inc.	call	Add +100.0%	3,800	$8K
BKR Baker Hughes Co.	call	Add +54.1%	18,800	$7K
WPM Wheaton Precious Metals Corp.	call	Add +11.5%	9,700	$6K
NEM Newmont Corp.	call	New	10,500	$6K
AEM Agnico Eagle Mines Ltd.	call	Reduce -11.5%	6,900	$5K
NVDA Nvidia Corp.	call	Reduce -13.6%	3,800	$5K
AU Anglogold Ashanti PLC	call	Reduce -2.6%	19,000	$5K
SLB SLB Ltd.	call	Sold out	9,400	$4Kbefore exit
HAL Halliburton Co.	call	Reduce -1.0%	10,200	$3K

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

Notes & Other Activity Q2 2024 → Q3 2024


DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	Add +2.9%	39,104,000	$33.4M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Add +6.5%	18,114,000	$17.7M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	New	15,456,000	$15.6M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	New	11,522,000	$10.2M
IMAX CORP (IMAX 0.5 04/01/26)	NOTE 0.500% 4/0 · principal	Sold out	8,960,000	$8.3Mbefore exit
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Reduce -28.6%	5,000,000	$7.2M
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	New	7,000,000	$7.1M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	New	4,800,000	$6.8M
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	Reduce -46.2%	6,882,000	$6.7M
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	Add +25.7%	8,800,000	$6.5M
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	Reduce -33.0%	6,700,000	$6.5M
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	Reduce -3.2%	4,485,000	$6.5M
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	New	6,500,000	$6.1M
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	Reduce -28.6%	5,000,000	$6.0M
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	Reduce -35.6%	2,900,000	$5.5M
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	Reduce -17.4%	4,340,000	$5.4M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	New	5,000,000	$5.1M
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	New	4,100,000	$4.4M
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	Sold out	4,377,000	$4.0Mbefore exit
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Add +8.8%	4,350,000	$3.7M
IQIYI INC (IQ 6.5 03/15/28)	NOTE 6.500% 3/1 · principal	Add +38.5%	3,600,000	$3.5M
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	New	3,300,000	$3.3M
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	New	3,700,000	$3.3M
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	New	3,700,000	$3.3M
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	Reduce -9.2%	3,073,000	$2.8M
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	Reduce -11.1%	2,398,000	$2.8M
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	New	3,000,000	$2.6M
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	Add +66.7%	2,848,000	$2.6M
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	Sold out	2,000,000	$2.5Mbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Sold out	2,500,000	$2.4Mbefore exit
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	New	2,250,000	$2.3M
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	Reduce -50.0%	2,500,000	$2.3M
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	New	2,000,000	$2.2M
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	New	1,600,000	$2.2M
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Add +93.0%	2,075,000	$2.1M
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	New	2,500,000	$2.0M
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	New	1,500,000	$1.8M
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	Sold out	2,017,000	$1.8Mbefore exit
AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29)	NOTE 3.875% 8/1 · principal	New	1,800,000	$1.7M
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	Sold out	1,800,000	$1.5Mbefore exit
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	New	1,100,000	$1.3M
IQIYI INC (IQ 4 12/15/26)	NOTE 4.000%12/1 · principal	Sold out	900,000	$893Kbefore exit
JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24)	NOTE 1.500% 8/1 · principal	Sold out	770,000	$765Kbefore exit
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Sold out	650,000	$728Kbefore exit
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	New	600,000	$535K
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	Sold out	469,000	$440Kbefore exit
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	Reduce -84.6%	324,000	$317K
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Reduce -91.9%	265,000	$252K
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Reduce -30.0%	70,000	$250K

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