Amundi

Name: Amundi 13F holdings, Q4 2024
Creator: Amundi
Published: 2025-02-07

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Amundi reported 2,038 stock positions worth $287.2 billion. Its top holding was Nvidia (NVDA) at 5.7% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Apple (AAPL, 4.5%). Compared with Q3 2024, it opened 263 new positions, sold out of 70, added to 1,033 and reduced 655. The biggest buy was Nvidia (NVDA, shares +13%) and the biggest sale Eli Lilly (LLY, shares −3%).

Most Recent 13F: Q2 2026
Location: Paris, I0
CIK: 0001330387
Portfolio Value: $287.2B (Q4 2024)
SEC Filing: 0000950123-25-001182 ↗ filed Feb 7, 2025

Holdings Value

Holdings 2,038 stocks · $287.2B


NVDA Nvidia Corp.	5.71%	117,036,612	$16.4B	Add +12.9%
MSFT Microsoft Corp.	5.19%	35,120,465	$14.9B	Add +11.6%
AAPL Apple Inc.	4.53%	53,539,248	$13.0B	Add +0.4%
AMZN Amazon.com Inc.	3.72%	48,069,760	$10.7B	Reduce -3.1%
GOOGL Alphabet Inc. Class A	2.02%	29,866,698	$5.8B	Add +18.6%
TSLA Tesla Inc.	1.78%	12,957,272	$5.1B	Add +1.3%
GOOG Alphabet Inc. Class C	1.51%	22,136,132	$4.3B	Reduce -3.9%
META Meta Platforms Inc. Class A	1.33%	6,262,991	$3.8B	Add +14.6%
LLY Eli Lilly & Co.	1.20%	4,388,821	$3.5B	Reduce -3.3%
UNH Unitedhealth Group Inc.	1.11%	6,069,100	$3.2B	Add +97.2%
HD Home Depot Inc.	1.02%	7,554,880	$2.9B	Add +8.6%
AVGO Broadcom Inc.	0.93%	11,642,373	$2.7B	Reduce -34.1%
V Visa Inc. Class A	0.90%	8,281,535	$2.6B	Add +14.8%
XOM Exxon Mobil Corp.	0.90%	24,056,156	$2.6B	Reduce -3.9%
MA Mastercard Inc. Class A	0.88%	4,899,438	$2.5B	Add +13.1%
QCOM Qualcomm Inc.	0.81%	14,579,529	$2.3B	Add +36.6%
COST Costco Wholesale Corp.	0.74%	2,299,535	$2.1B	Add +11.2%
BRK.B Berkshire Hathaway Inc. Class B	0.72%	4,586,667	$2.1B	Reduce -8.3%
ORCL Oracle Corp.	0.70%	12,327,164	$2.0B	Add +15.2%
AMD Advanced Micro Devices	0.70%	16,504,946	$2.0B	Add +14.1%
CRM Salesforce Inc.	0.67%	5,850,548	$1.9B	Reduce -6.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.61%	37,819,980	$1.7B	Add +37.1%
JNJ Johnson & Johnson	0.59%	11,930,183	$1.7B	Add +16.2%
ISRG Intuitive Surgical Inc.	0.58%	3,070,086	$1.7B	Add +0.0%
BKNG Booking Holdings Inc.	0.58%	341,421	$1.7B	Add +19.5%
ADBE Adobe Inc.	0.57%	3,886,626	$1.6B	Reduce -10.8%
TMO Thermo Fisher Scientific Inc.	0.54%	2,860,847	$1.6B	Add +13.5%
CSCO Cisco Systems Inc.	0.54%	26,272,456	$1.6B	Reduce -1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.54%	6,930,957	$1.5B	Reduce -15.2%
ABBV Abbvie Inc.	0.52%	8,347,296	$1.5B	Add +9.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.51%	13,361,682	$1.5B	Reduce -27.0%
INTU Intuit Inc.	0.50%	2,304,985	$1.4B	Reduce -12.0%
PG The Procter & Gamble Co.	0.50%	8,894,300	$1.4B	Add +3.8%
WMT Walmart Inc.	0.50%	15,610,081	$1.4B	Add +11.5%
PEP Pepsico Inc.	0.47%	9,278,801	$1.4B	Add +12.0%
ACN Accenture PLC Class A	0.47%	3,790,069	$1.4B	Add +27.9%
VRTX Vertex Pharmaceuticals Inc.	0.47%	3,281,205	$1.4B	Reduce -12.7%
CVX Chevron Corp.	0.46%	8,806,050	$1.3B	Add +27.7%
NFLX Netflix Inc.	0.46%	1,502,970	$1.3B	Add +2.8%
UBER Uber Technologies Inc.	0.46%	20,322,749	$1.3B	Reduce -14.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.46%	10,784,163	$1.3B	Reduce -20.0%
JPM JPMorgan Chase & Co.	0.45%	5,313,437	$1.3B	Reduce -15.4%
TXN Texas Instruments Inc.	0.44%	6,650,490	$1.3B	Add +23.5%
UPS United Parcel Service Class B	0.44%	10,040,863	$1.3B	Add +14.6%
RACE Ferrari NV	0.44%	2,931,367	$1.3B	Reduce -19.6%
LIN Linde PLC	0.41%	2,799,027	$1.2B	Reduce -5.5%
AMAT Applied Materials Inc.	0.41%	6,609,399	$1.2B	Add +7.1%
SPGI S&P Global Inc.	0.41%	2,345,377	$1.2B	Add +6.6%
BSX Boston Scientific Corp.	0.40%	11,997,681	$1.2B	Reduce -4.5%
REGN Regeneron Pharmaceuticals	0.40%	1,551,735	$1.1B	Add +45.8%
KO The Coca-Cola Co.	0.39%	18,313,696	$1.1B	Add +3.1%
NOW ServiceNow Inc.	0.37%	1,012,304	$1.1B	Add +23.9%
TFC Truist Financial Corp.	0.36%	23,683,345	$1.0B	Add +6.5%
APH Amphenol Corp. Class A	0.35%	14,049,003	$1.0B	Reduce -7.2%
LRCX Lam Research Corp.	0.34%	12,945,172	$990.5M	Add +670.2%
VZ Verizon Communications Inc.	0.34%	25,227,069	$983.4M	Add +32.3%
MSI Motorola Solutions Inc.	0.34%	2,118,261	$980.1M	Reduce -16.6%
PFE Pfizer Inc.	0.34%	36,331,557	$975.9M	Reduce -22.9%
GS Goldman Sachs Group Inc.	0.34%	1,665,267	$965.8M	Reduce -19.9%
KLAC KLA Corp.	0.33%	1,394,260	$953.8M	Add +9.4%
MRK Merck & Co. Inc.	0.33%	9,535,680	$952.1M	Reduce -40.7%
USB US Bancorp	0.33%	19,485,615	$945.3M	Add +7.4%
STLA Stellantis NV	0.33%	73,765,174	$942.0M	Reduce -24.4%
ADSK Autodesk Inc.	0.32%	3,132,599	$928.4M	Reduce -2.4%
UNP Union Pacific Corp.	0.32%	3,992,366	$925.5M	Add +6.3%
ADP Automatic Data Processing	0.32%	3,120,039	$911.0M	Add +16.8%
CMCSA Comcast Corp. Class A	0.31%	24,086,671	$895.5M	Add +147.9%
ETN Eaton Corp. PLC	0.31%	2,596,937	$892.8M	Reduce -16.8%
WFC Wells Fargo & Co.	0.31%	12,334,017	$882.7M	Add +11.0%
MRSH Marsh & McLennan Cos	0.30%	4,072,976	$860.8M	Add +81.1%
FCX Freeport-McMoran Inc.	0.30%	21,580,960	$857.3M	Add +30.2%
PYPL PayPal Holdings Inc.	0.29%	9,608,880	$845.0M	Reduce -20.6%
ORLY O'reilly Automotive Inc.	0.29%	701,405	$844.7M	Reduce -6.8%
EQIX Equinix Inc.	0.29%	878,620	$835.0M	Reduce -6.6%
MLM Martin Marietta Materials	0.28%	1,562,146	$808.0M	Add +10.5%
ICE Intercontinental Exchange Inc.	0.28%	5,504,768	$807.9M	Reduce -6.6%
CL Colgate-Palmolive Co.	0.28%	9,200,144	$806.0M	Add +12.8%
GILD Gilead Sciences Inc.	0.28%	9,020,199	$805.4M	Reduce -33.8%
WM Waste Management Inc.	0.28%	3,897,959	$803.8M	Add +0.7%
PGR Progressive Corp.	0.28%	3,259,733	$793.3M	Add +6.3%
ABT Abbott Laboratories	0.28%	6,914,097	$789.9M	Reduce -0.5%
CAT Caterpillar Inc.	0.27%	2,166,087	$782.1M	Add +17.3%
T AT&T Inc.	0.26%	33,963,826	$753.3M	Add +19.8%
ANET Arista Networks Inc.	0.26%	6,342,064	$732.5M	Reduce -25.9%
VLTO Veralto Corp.	0.25%	7,169,702	$731.1M	Add +2.3%
RTX RTX Corp.	0.25%	6,288,559	$729.0M	Add +83.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.25%	18,549,271	$719.5M	Reduce -1.7%
DHR Danaher Corp.	0.25%	3,018,154	$717.3M	Reduce -19.0%
AMGN Amgen Inc.	0.24%	2,602,000	$687.5M	Reduce -12.1%
ROST Ross Stores Inc.	0.24%	4,452,020	$687.2M	Reduce -13.8%
DB Deutsche Bank AG-Registered	0.24%	39,176,325	$678.9M	Add +23.6%
NEE Nextera Energy Inc.	0.24%	9,543,552	$676.0M	Add +49.8%
PANW Palo Alto Networks Inc.	0.24%	3,905,164	$675.0M	Reduce -6.8%
ADI Analog Devices Inc.	0.23%	3,012,212	$662.6M	Add +13.5%
CRH CRH PLC	0.23%	7,135,458	$660.1M	Add +0.0%
AXP American Express Co.	0.23%	2,179,171	$660.0M	Add +12.9%
LOW Lowe's Cos Inc.	0.22%	2,603,305	$642.7M	Add +60.1%
MCD McDonald's Corp.	0.22%	2,222,580	$637.7M	Reduce -6.9%
FTNT Fortinet Inc.	0.22%	6,577,467	$631.7M	Add +36.7%
CI The Cigna Group	0.22%	2,254,050	$628.6M	Add +19.9%
CFG Citizens Financial Group	0.22%	13,992,377	$626.4M	Reduce -21.9%
TECK Teck Resources Ltd.-CLS B	0.22%	14,949,233	$619.8M	Add +5.6%
XYL Xylem Inc.	0.22%	5,343,067	$619.6M	Reduce -1.8%
FISV Fiserv Inc.	0.22%	3,015,262	$618.8M	Reduce -3.5%
INTC Intel Corp.	0.21%	31,048,407	$617.2M	Reduce -13.9%
BKR Baker Hughes Co.	0.21%	14,103,056	$612.6M	Reduce -7.5%
BDX Becton Dickinson and Co.	0.21%	2,599,429	$609.4M	Reduce -5.6%
LNG Cheniere Energy Inc.	0.21%	2,696,002	$606.9M	Add +19.9%
SHW The Sherwin-Williams Co.	0.21%	1,796,326	$606.3M	Reduce -6.8%
TT Trane Technologies PLC	0.21%	1,563,632	$603.7M	Reduce -3.0%
ECL Ecolab Inc.	0.20%	2,499,757	$586.3M	Add +3.5%
ROK Rockwell Automation Inc.	0.20%	2,073,594	$580.1M	Add +26.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.20%	7,363,015	$573.9M	Add +5.1%
C Citigroup Inc.	0.20%	7,687,249	$563.2M	Add +11.3%
AWK American Water Works Co. Inc.	0.19%	4,490,423	$553.7M	Add +11.9%
STT State Street Corp.	0.19%	5,602,547	$547.6M	Add +11.1%
MS Morgan Stanley	0.19%	4,274,351	$544.8M	Reduce -11.2%
UBS UBS Group AG-Reg	0.19%	16,751,961	$543.9M	Add +0.6%
KEYS Keysight Technologies Inc.	0.19%	3,268,622	$539.0M	Reduce -1.4%
MCO Moody's Corp.	0.19%	1,131,656	$534.3M	Add +73.5%
BLK BlackRock Inc.	0.18%	536,246	$528.8M	New
FER Ferrovial NV	0.18%	12,260,279	$514.8M	Reduce -7.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.18%	5,517,920	$510.5M	Reduce -15.5%
TMUS T-Mobile US Inc.	0.18%	2,363,594	$509.4M	Add +19.1%
CME Cme Group Inc.	0.17%	2,178,136	$499.5M	Reduce -38.4%
CRWD CrowdStrike Holdings Inc. Class A	0.17%	1,382,952	$496.1M	Add +41.9%
ELV Elevance Health Inc.	0.17%	1,293,802	$495.8M	Reduce -2.9%
WMB Williams Cos Inc.	0.17%	8,781,963	$495.2M	Add +28.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.17%	459,536	$491.2M	Add +14.7%
COP Conocophillips	0.17%	4,764,902	$484.2M	Add +11.7%
NEM Newmont Corp.	0.17%	12,302,579	$481.4M	Add +14.1%
DE Deere & Co.	0.17%	1,165,784	$478.4M	Reduce -18.8%
WELL Welltower Inc.	0.17%	3,773,827	$477.3M	Add +18.5%
CDNS Cadence Design SYS Inc.	0.17%	1,567,662	$474.3M	Add +14.2%
SNPS Synopsys Inc.	0.16%	931,943	$467.8M	Reduce -20.2%
PLTR Palantir Technologies Inc. Class A	0.16%	6,804,915	$464.3M	Add +62.7%
MCHP Microchip Technology Inc.	0.16%	8,125,419	$459.2M	Add +1.9%
VRT Vertiv Holdings Co. Class A	0.16%	3,531,629	$456.1M	Reduce -7.2%
ZTS Zoetis Inc.	0.16%	2,748,719	$453.4M	Add +46.1%
SBUX Starbucks Corp.	0.15%	4,770,864	$441.8M	Reduce -12.6%
PNR Pentair PLC	0.15%	4,379,623	$436.8M	Reduce -12.1%
PLD Prologis Inc.	0.15%	4,102,886	$432.9M	Reduce -9.1%
EA Electronic Arts Inc.	0.15%	2,990,729	$431.3M	Add +4.3%
PSX Phillips 66	0.15%	3,682,414	$428.1M	Add +25.7%
ENB Enbridge Inc.	0.15%	9,639,604	$424.3M	Add +4.2%
OKE Oneok Inc.	0.15%	4,105,596	$422.3M	Add +5.3%
MDT Medtronic PLC	0.14%	4,883,584	$403.8M	Add +0.7%
NKE Nike Inc. Class B	0.14%	5,662,242	$403.7M	Reduce -9.9%
CPRT Copart Inc.	0.14%	7,080,834	$402.3M	Add +18.2%
MPC Marathon Petroleum Corp.	0.14%	2,807,566	$398.4M	Add +18.0%
ITW Illinois Tool Works	0.14%	1,582,529	$392.4M	Reduce -6.3%
MRVL Marvell Technology Inc.	0.14%	3,281,354	$388.0M	Add +20.1%
CMG Chipotle Mexican Grill Inc.	0.13%	6,520,210	$377.7M	Add +4.4%
MCK McKesson Corp.	0.13%	638,021	$376.6M	Reduce -16.6%
AMT American Tower Corp.	0.13%	2,094,804	$376.5M	Reduce -35.5%
ALC Alcon Inc. filed as ALCON AG	0.13%	4,481,732	$375.2M	Reduce -8.3%
DXCM Dexcom Inc.	0.13%	4,599,328	$368.4M	Add +20.0%
ES Eversource Energy	0.13%	6,482,546	$367.7M	Add +32.2%
APD Air Products & Chemicals Inc.	0.13%	1,270,616	$362.4M	Add +0.6%
SPOT Spotify Technology SA	0.13%	750,030	$359.8M	Add +194.2%
CTAS Cintas Corp.	0.12%	1,849,170	$356.2M	Reduce -9.6%
TRGP Targa Resources Corp.	0.12%	1,841,175	$353.5M	Add +20.9%
HAL Halliburton Co.	0.12%	13,068,025	$353.2M	Add +22.4%
VRSK Verisk Analytics Inc.	0.12%	1,252,532	$351.2M	Add +52.4%
CB Chubb Ltd.	0.12%	1,308,179	$348.8M	Add +8.1%
AMP Ameriprise Financial Inc.	0.12%	642,226	$343.5M	Add +48.0%
PH Parker Hannifin Corp.	0.12%	533,577	$342.3M	Add +11.4%
SCHW Schwab (charles) Corp.	0.12%	4,651,557	$339.6M	Reduce -23.6%
MMM 3M Co.	0.12%	2,511,095	$337.8M	Add +55.7%
FSLR First Solar Inc.	0.12%	1,805,244	$336.9M	Add +31.0%
KMI Kinder Morgan Inc.	0.12%	11,819,777	$334.4M	Add +28.9%
TSM Taiwan Semiconductor-SP ADR	0.12%	1,614,089	$334.3M	Add +1.5%
IDXX Idexx Laboratories Inc.	0.11%	758,669	$328.0M	Add +8.1%
EBAY eBay Inc.	0.11%	4,719,128	$327.5M	Add +16.8%
CVS CVS Health Corp.	0.11%	7,059,915	$324.2M	Add +19.8%
TGT Target Corp.	0.11%	2,326,234	$321.5M	Reduce -11.2%
COR Cencora Inc.	0.11%	1,338,710	$318.4M	Add +30.8%
KKR KKR & Co. Inc.	0.11%	2,136,126	$316.7M	Add +51.8%
AER Aercap Holdings NV	0.11%	3,290,769	$316.4M	Reduce -10.1%
CSX CSX Corp.	0.11%	9,676,261	$311.6M	Reduce -12.5%
NXPI NXP Semiconductors NV	0.11%	1,489,134	$311.3M	Reduce -20.3%
VLO Valero Energy Corp.	0.11%	2,488,662	$309.7M	Add +3.0%
MET Metlife Inc.	0.11%	3,739,718	$309.7M	Reduce -18.6%
JCI Johnson Controls Internation	0.11%	3,870,478	$309.4M	Add +76.7%
NSC Norfolk Southern Corp.	0.11%	1,302,635	$308.6M	Add +56.4%
KMB Kimberly-Clark Corp.	0.11%	2,401,501	$304.4M	Add +5.4%
SPG Simon Property Group Inc.	0.10%	1,728,738	$301.1M	Add +10.5%
AEM Agnico Eagle Mines Ltd.	0.10%	3,605,152	$300.5M	Reduce -2.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.10%	4,641,069	$298.2M	Reduce -0.9%
SYK Stryker Corp.	0.10%	807,434	$294.0M	Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.10%	496,610	$292.7M	Reduce -0.5%
GEV GE Vernova Inc.	0.10%	797,053	$292.1M	Add +6.1%
BMY Bristol-Myers Squibb Co.	0.10%	5,139,648	$292.0M	Reduce -34.1%
PLNT Planet Fitness Inc. Class A	0.10%	2,884,333	$290.3M	Reduce -29.2%
FERG Ferguson Enterprises Inc.	0.10%	1,678,292	$289.3M	Add +10.0%
AZO AutoZone Inc.	0.10%	87,119	$287.8M	Add +31.3%
AXON Axon Enterprise Inc.	0.10%	497,730	$287.4M	Add +8.4%
HBAN Huntington Bancshares Inc.	0.10%	17,435,207	$286.5M	Add +26.7%
AFL Aflac Inc.	0.10%	2,753,513	$285.2M	Add +81.0%
NVO Novo-Nordisk A/S-Spons ADR	0.10%	3,311,456	$283.6M	Add +26.4%
LYB Lyondellbasell Indu Class A	0.10%	3,858,033	$283.5M	Add +48.5%
MSCI MSCI Inc.	0.10%	468,242	$282.0M	Add +7.8%
ALL Allstate Corp.	0.10%	1,468,374	$281.6M	Reduce -7.9%
MU Micron Technology Inc.	0.10%	2,804,452	$278.8M	Reduce -54.3%
CMI Cummins Inc.	0.10%	771,038	$277.4M	Add +32.3%
WAB Wabtec Corp.	0.10%	1,426,772	$272.9M	Add +25.3%
DUK Duke Energy Corp.	0.09%	2,488,849	$269.4M	Add +29.1%
BA The Boeing Co.	0.09%	1,565,337	$268.9M	Add +473.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.09%	4,222,393	$266.7M	Reduce -2.4%
EMR Emerson Electric Co.	0.09%	2,209,372	$265.8M	Add +15.4%
BBY Best Buy Co. Inc.	0.09%	3,122,359	$264.8M	Reduce -17.7%
LH Labcorp Holdings Inc.	0.09%	1,123,409	$263.2M	Add +344.9%
DLR Digital Realty Trust Inc.	0.09%	1,451,440	$262.5M	Add +10.2%
AON Aon PLC Class A	0.09%	743,665	$262.1M	Add +10.1%
LULU Lululemon Athletica Inc.	0.09%	666,691	$262.0M	Add +2.9%
CAH Cardinal Health Inc.	0.09%	2,116,291	$259.3M	Add +5.5%
EOG EOG Resources Inc.	0.09%	1,986,074	$255.1M	Add +1.4%
CARR Carrier Global Corp.	0.09%	3,711,265	$254.0M	Add +1.2%
KHC The Kraft Heinz Co.	0.09%	8,527,829	$252.9M	Reduce -19.4%
AEP American Electric Power	0.09%	2,723,583	$251.3M	Reduce -17.4%
GM General Motors Co.	0.09%	4,914,256	$250.6M	Add +75.5%
CEG Constellation Energy	0.09%	1,025,284	$250.0M	Add +66.0%
GIS General Mills Inc.	0.09%	4,082,376	$248.9M	Add +9.7%
BX Blackstone Inc.	0.09%	1,430,555	$248.7M	Add +51.0%
ASML ASML Holding NV-NY Reg SHS	0.09%	335,284	$247.0M	Add +4880.4%
GE General Electric filed as GE AEROSPACE	0.09%	1,428,535	$247.0M	Reduce -50.5%
EW Edwards Lifesciences Corp.	0.09%	3,321,197	$246.3M	Reduce -4.6%
SW Smurfit Westrock PLC	0.09%	4,710,569	$244.6M	Reduce -20.7%
WTRG Essential Utilities Inc.	0.09%	6,802,951	$244.6M	Reduce -13.1%
DASH DoorDash Inc. Class A	0.09%	1,407,884	$244.6M	Add +65.0%
HUBS HubSpot Inc.	0.08%	341,737	$242.4M	Reduce -14.1%
PNC PNC Financial Services Group	0.08%	1,241,342	$241.7M	Reduce -7.6%
HES Hess Corp.	0.08%	1,706,282	$238.6M	Reduce -21.2%
EXC Exelon Corp.	0.08%	6,174,458	$235.4M	Add +53.8%
KR Kroger Co.	0.08%	3,945,120	$234.5M	Reduce -33.8%
CCEP Coca-Cola Europacific Partne	0.08%	3,078,851	$233.7M	Add +2.9%
HLT Hilton Worldwide Holdings Inc.	0.08%	953,938	$232.1M	Add +24.2%
CNQ Canadian Natural Resources	0.08%	7,087,352	$231.3M	Add +1.7%
SO The Southern Co.	0.08%	2,780,137	$230.8M	Add +11.4%
PSA Public Storage	0.08%	779,882	$230.4M	Add +54.0%
PEG Public Service Enterprise GP	0.08%	2,689,546	$229.4M	Add +8.9%
QGEN Qiagen NV	0.08%	5,052,017	$228.7M	Reduce -13.7%
NTAP Netapp Inc.	0.08%	1,948,917	$228.5M	Add +25.6%
DECK Deckers Outdoor Corp.	0.08%	1,088,351	$225.9M	Add +11.0%
MFC Manulife Financial Corp.	0.08%	6,307,754	$225.8M	Reduce -6.5%
TSCO Tractor Supply Company	0.08%	4,145,992	$225.5M	Add +19.0%
B Barrick Gold Corp.	0.08%	14,120,278	$223.7M	Add +1.7%
EIX Edison International	0.08%	3,118,404	$221.2M	Add +0.3%
HPQ HP Inc.	0.08%	6,561,399	$217.3M	Add +15.9%
WDAY Workday Inc. Class A	0.08%	847,373	$215.8M	Reduce -24.7%
PAYX Paychex Inc.	0.07%	1,534,145	$215.2M	Add +78.0%
K Kellanova	0.07%	2,632,931	$214.7M	Reduce -7.5%
AIG American International Group	0.07%	2,992,461	$213.8M	Reduce -23.4%
NDAQ Nasdaq Inc.	0.07%	2,730,835	$213.1M	Add +40.2%
CTSH Cognizant Tech Solutions-A	0.07%	2,796,577	$212.8M	Reduce -37.4%
IEX Idex Corp.	0.07%	1,012,896	$211.8M	Reduce -38.4%
SHOP Shopify Inc. Class A	0.07%	1,949,669	$209.9M	Reduce -11.7%
RSG Republic Services Inc.	0.07%	1,012,062	$209.4M	Reduce -11.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	723,447	$206.5M	Add +61.6%
FLUT Flutter Entertainment PLC-Di	0.07%	801,809	$205.2M	Reduce -26.1%
SYY Sysco Corp.	0.07%	2,730,010	$204.3M	Add +42.2%
CSGP Costar Group Inc.	0.07%	2,810,540	$200.5M	Add +30.1%
APP AppLovin Corp. Class A	0.07%	603,766	$198.8M	Add +67.1%
RBLX Roblox Corp. Class A	0.07%	3,191,137	$198.0M	Add +111.3%
ED Consolidated Edison Inc.	0.07%	2,221,729	$197.8M	Add +12.2%
CDW CDW Corp.	0.07%	1,090,358	$197.7M	Reduce -61.0%
RF Regions Financial Corp.	0.07%	8,313,920	$197.7M	Reduce -30.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.07%	1,607,375	$195.3M	Reduce -1.1%
MELI MercadoLibre Inc.	0.07%	111,884	$194.6M	Add +1.2%
TTEK Tetra Tech Inc.	0.07%	4,873,176	$194.3M	Add +54.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.07%	1,717,877	$194.1M	Add +30.1%
IR Ingersoll-Rand Inc.	0.07%	2,162,728	$193.0M	Add +17.0%
URI United Rentals Inc.	0.07%	286,731	$192.1M	Add +20.8%
BG Bunge Global SA	0.07%	2,457,864	$190.5M	Add +24.9%
DHI D.R. Horton Inc.	0.07%	1,358,213	$190.0M	Add +69.1%
TRV The Travelers Cos Inc.	0.07%	780,274	$189.4M	Reduce -29.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.07%	570,217	$189.1M	Add +262.8%
TRP TC Energy Corp.	0.07%	3,937,675	$188.2M	Add +2.1%
CHD Church & Dwight Co. Inc.	0.07%	1,833,603	$188.1M	Add +13.7%
ULTA Ulta Beauty Inc.	0.07%	450,239	$186.9M	Add +19.7%
CNM Core & Main Inc. Class A	0.07%	3,659,261	$186.7M	Add +5.7%
CMS CMS Energy Corp.	0.07%	2,814,258	$186.6M	Reduce -37.2%
GLW Corning Inc.	0.06%	3,900,808	$186.2M	Add +139.0%
GDDY GoDaddy Inc. Class A	0.06%	931,874	$183.7M	Add +84.4%
BIIB Biogen Inc.	0.06%	1,216,990	$183.5M	Add +35.6%
WSM Williams-Sonoma Inc.	0.06%	961,959	$182.1M	Reduce -10.7%
PRU Prudential Financial Inc.	0.06%	1,535,514	$181.9M	Add +32.7%
PHM Pultegroup Inc.	0.06%	1,636,562	$180.8M	Add +77.9%
IQV Iqvia Holdings Inc.	0.06%	878,152	$179.4M	Reduce -31.8%
IT Gartner Inc.	0.06%	361,288	$179.0M	Add +64.5%
CBRE CBRE Group Inc. Class A	0.06%	1,375,982	$178.6M	Add +10.7%
TEAM Atlassian Corp. Class A	0.06%	724,644	$177.2M	Add +13.8%
HOOD Robinhood Markets Inc. Class A	0.06%	4,325,357	$176.5M	Reduce -6.8%
CNC Centene Corp.	0.06%	2,786,770	$176.0M	Add +77.2%
WTW Willis Towers Watson PLC	0.06%	558,746	$175.5M	Add +0.1%
COF Capital One Financial Corp.	0.06%	967,733	$174.3M	Add +56.1%
MDB Mongodb Inc.	0.06%	693,740	$172.5M	Add +86.2%
NTNX Nutanix Inc. Class A	0.06%	2,756,544	$172.0M	Add +8.2%
DRI Darden Restaurants Inc.	0.06%	922,849	$171.3M	Add +15.1%
ANSS Ansys Inc.	0.06%	498,058	$171.1M	Reduce -27.5%
CBOE Cboe Global Markets Inc.	0.06%	885,659	$170.9M	Add +27.2%
FDS Factset Research Systems Inc.	0.06%	370,042	$170.5M	Reduce -8.1%
FDX FedEx Corp.	0.06%	616,853	$169.6M	Add +53.8%
SNOW Snowflake Inc.	0.06%	1,047,327	$168.7M	Add +37.9%
FIS Fidelity National Info Serv	0.06%	2,121,547	$168.3M	Reduce -17.1%
LEN Lennar Corp. Class A	0.06%	1,245,937	$167.3M	Add +0.5%
BR Broadridge Financial Solutio	0.06%	728,335	$167.1M	Reduce -19.4%
HIG Hartford Insurance Group Inc.	0.06%	1,525,547	$166.9M	Reduce -25.3%
MDLZ Mondelez International Inc. Class A	0.06%	2,856,534	$166.5M	Add +20.1%
CLX Clorox Company	0.06%	1,032,283	$165.8M	Add +42.6%
RY Royal Bank of Canada	0.06%	1,362,476	$165.8M	Reduce -14.2%
NTRS Northern Trust Corp.	0.06%	1,602,263	$163.8M	Reduce -1.6%
EXPD Expeditors Intl Wash Inc.	0.06%	1,457,549	$163.7M	Add +0.6%
SBAC SBA Communications Corp.	0.06%	805,575	$162.7M	Reduce -19.9%
SU Suncor Energy Inc.	0.06%	4,230,786	$162.2M	Add +1.5%
CCI Crown Castle Inc.	0.06%	1,830,573	$160.2M	Add +0.6%
TEL Te Connectivity PLC	0.06%	1,113,374	$160.0M	New
JNPR Juniper Networks Inc.	0.06%	4,157,158	$159.5M	Add +60.1%
ROP Roper Technologies Inc.	0.06%	309,273	$159.5M	Reduce -49.1%
F Ford Motor Co. filed as FORD MTR CO	0.06%	16,301,194	$159.4M	Add +87.7%
KVUE Kenvue Inc.	0.06%	7,506,253	$158.6M	Add +4.6%
FBIN Fortune Brands Innovations I	0.06%	2,306,864	$158.0M	Add +166.8%
QRVO Qorvo Inc.	0.05%	2,143,858	$156.7M	Add +84.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.05%	2,121,091	$156.2M	Reduce -6.2%
ACM Aecom	0.05%	1,443,658	$154.4M	Reduce -35.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	807,339	$154.3M	Add +43.5%
AME Ametek Inc.	0.05%	858,026	$153.1M	Reduce -1.9%
COIN Coinbase Global Inc. Class A	0.05%	582,648	$151.5M	Add +158.1%
IPG Interpublic Group of Cos Inc.	0.05%	5,402,201	$150.4M	Add +133.6%
A Agilent Technologies Inc.	0.05%	1,088,284	$149.1M	Reduce -1.9%
GEHC GE Healthcare Technology	0.05%	1,726,902	$149.0M	Add +45.9%
VRSN Verisign Inc.	0.05%	702,055	$148.6M	Add +17.8%
HPE Hewlett Packard Enterprise	0.05%	6,727,410	$148.2M	Reduce -22.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	1,438,801	$148.0M	Reduce -11.4%
STN Stantec Inc.	0.05%	1,403,336	$147.2M	Reduce -9.8%
MAR Marriott International Class A	0.05%	537,180	$146.9M	Reduce -51.5%
RCL Royal Caribbean Cruises Ltd.	0.05%	646,525	$146.9M	Reduce -37.6%
SHEL Shell PLC-ADR	0.05%	2,256,270	$146.0M	Reduce -9.1%
OMC Omnicom Group	0.05%	1,693,256	$144.6M	Add +4.5%
ON On Semiconductor	0.05%	2,448,470	$144.1M	Add +18.6%
SRE Sempra	0.05%	1,736,337	$143.8M	Add +23.8%
HSY The Hershey Co.	0.05%	881,002	$143.8M	Reduce -12.7%
HCA HCA Healthcare Inc.	0.05%	465,023	$143.8M	Reduce -24.9%
LYV Live Nation Entertainment Inc.	0.05%	1,089,290	$141.9M	Add +32.8%
MTD Mettler-Toledo International	0.05%	113,433	$141.4M	Reduce -21.5%
FAST Fastenal Co.	0.05%	1,931,502	$140.5M	Add +17.6%
RMD Resmed Inc.	0.05%	590,212	$139.4M	Add +4.2%
GGG Graco Inc.	0.05%	1,676,602	$138.0M	Reduce -5.1%
FTV Fortive Corp.	0.05%	1,785,483	$137.0M	Add +22.4%
CTRA Coterra Energy Inc.	0.05%	5,029,959	$136.6M	Reduce -12.5%
TTWO Take-Two Interactive Softwre	0.05%	741,045	$136.2M	Add +74.8%
MAS Masco Corp.	0.05%	1,875,091	$136.1M	Reduce -31.7%
D Dominion Energy Inc.	0.05%	2,476,953	$135.2M	Add +15.8%
IOT Samsara Inc. Class A	0.05%	3,013,265	$133.1M	Add +22.2%
KIM Kimco Realty Corp.	0.05%	5,999,390	$132.2M	Add +70.7%
EQT Eqt Corp.	0.05%	2,679,419	$131.3M	Reduce -16.0%
APTV Aptiv PLC	0.05%	2,160,188	$131.1M	Reduce -5.7%
TD Toronto-Dominion Bank	0.05%	2,417,392	$131.0M	Reduce -5.4%
PWR Quanta Services Inc.	0.05%	418,498	$130.7M	Add +7.1%
EQH Equitable Holdings Inc.	0.05%	2,659,691	$130.4M	Add +56.3%
APO Apollo Global Management Inc.	0.05%	801,260	$129.8M	Add +13.2%
XYZ Block Inc.	0.05%	1,494,824	$129.7M	Reduce -27.3%
DFS Discover Financial Services	0.04%	731,414	$128.6M	Reduce -29.7%
GPK Graphic Packaging Holding Co.	0.04%	4,799,090	$128.2M	Add +6.7%
ODFL Old Dominion Freight Line	0.04%	711,807	$127.8M	Reduce -5.2%
KDP Keurig Dr Pepper Inc.	0.04%	4,088,855	$127.2M	Add +17.0%
PCAR Paccar Inc.	0.04%	1,168,099	$126.7M	Reduce -45.1%
GPN Global Payments Inc.	0.04%	1,127,410	$125.6M	Reduce -39.3%
DDOG Datadog Inc. Class A	0.04%	881,786	$125.1M	Reduce -30.4%
FICO Fair Isaac Corp.	0.04%	63,327	$124.4M	Add +101.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.04%	1,964,957	$124.1M	Reduce -25.8%
DD Dupont DE Nemours Inc.	0.04%	1,662,845	$123.8M	Add +45.4%
CG The Carlyle Group Inc.	0.04%	2,364,231	$123.7M	Add +33.6%
RJF Raymond James Financial Inc.	0.04%	775,648	$123.6M	Reduce -0.2%
DOCU Docusign Inc.	0.04%	1,379,575	$123.5M	Add +565.8%
ADM Archer-Daniels-Midland Co.	0.04%	2,473,393	$123.3M	Add +56.7%
VMC Vulcan Materials Co.	0.04%	481,694	$123.0M	Add +22.4%
HUM Humana Inc.	0.04%	458,442	$122.9M	Reduce -18.5%
EXR Extra Space Storage Inc.	0.04%	828,644	$122.6M	Add +82.0%
DGX Quest Diagnostics Inc.	0.04%	795,485	$122.5M	Add +10.8%
DAL Delta Air Lines Inc.	0.04%	1,985,281	$121.9M	Add +24.0%
OXY Occidental Petroleum Corp.	0.04%	2,373,219	$121.5M	Reduce -2.8%
DOV Dover Corp.	0.04%	648,525	$121.4M	Add +42.3%
TRU Transunion	0.04%	1,346,035	$121.3M	Add +28.0%
VST Vistra Corp.	0.04%	751,512	$120.9M	Reduce -12.3%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	496,301	$119.4M	Reduce -16.4%
FOXA Fox Corp. Class A	0.04%	2,434,443	$119.0M	Add +9.9%
WPM Wheaton Precious Metals Corp.	0.04%	2,052,873	$118.7M	Add +0.6%
FANG Diamondback Energy Inc.	0.04%	691,498	$118.2M	Add +1.6%
ACGL Arch Capital Group Ltd.	0.04%	1,272,386	$117.9M	Add +32.9%
ZBH Zimmer Biomet Holdings Inc.	0.04%	1,154,826	$117.3M	Reduce -5.8%
NTR Nutrien Ltd.	0.04%	2,483,017	$117.0M	Add +9.1%
AOS Smith (a.o.) Corp.	0.04%	1,712,136	$116.9M	Reduce -3.9%
SYF Synchrony Financial	0.04%	1,771,651	$116.6M	Add +1.6%
TER Teradyne Inc.	0.04%	844,563	$115.8M	Add +87.0%
SWKS Skyworks Solutions Inc.	0.04%	1,265,245	$115.3M	Add +50.7%
PODD Insulet Corp.	0.04%	422,956	$114.4M	Add +1.2%
ATO Atmos Energy Corp.	0.04%	818,991	$114.3M	Add +2.1%
PPG PPG Industries Inc.	0.04%	974,326	$112.7M	Reduce -25.8%
TRMB Trimble Inc.	0.04%	1,558,440	$112.3M	Reduce -30.7%
DELL Dell Technologies -C	0.04%	940,578	$112.2M	Reduce -2.5%
FNV Franco-Nevada Corp.	0.04%	879,349	$112.0M	Add +16.3%
WST West Pharmaceutical Services	0.04%	331,781	$111.8M	Add +39.4%
ORA Ormat Technologies Inc.	0.04%	1,638,672	$111.1M	Reduce -14.1%
CCJ Cameco Corp.	0.04%	2,156,893	$110.8M	Add +1.6%
VTRS Viatris Inc.	0.04%	8,990,594	$110.3M	Add +14.4%
HOLX Hologic Inc.	0.04%	1,508,099	$109.7M	Reduce -3.7%
HUBB Hubbell Inc.	0.04%	253,323	$108.8M	Add +4.3%
NET Cloudflare Inc. Class A	0.04%	920,864	$106.5M	Add +5.8%
PFG Principal Financial Group	0.04%	1,359,779	$106.5M	Add +24.1%
OC Owens Corning	0.04%	623,545	$106.5M	Reduce -15.8%
DOW Dow Inc.	0.04%	2,718,499	$105.8M	Add +23.6%
WAT Waters Corp.	0.04%	280,441	$104.9M	Reduce -6.5%
ABNB Airbnb Inc. Class A	0.04%	799,997	$104.6M	Reduce -1.7%
GRMN Garmin Ltd.	0.04%	494,522	$104.5M	Add +19.2%
MKC McCormick & Co.-Non VTG SHRS	0.04%	1,372,446	$102.3M	Add +37.5%
WDC Western Digital Corp.	0.04%	1,595,268	$102.2M	Add +0.8%
WBD Warner Bros Discovery Inc.	0.04%	10,151,114	$102.1M	Add +108.1%
CHTR Charter Communications Inc. Class A	0.04%	288,559	$100.8M	Add +62.0%
CP Canadian Pacific Kansas City	0.04%	1,322,736	$100.8M	Reduce -25.8%
CNH CNH Industrial NV	0.03%	8,894,392	$100.1M	Reduce -28.5%
VEEV Veeva Systems Inc. Class A	0.03%	459,044	$99.8M	Add +9.8%
STZ Constellation Brands Inc. Class A	0.03%	453,180	$99.4M	Add +54.9%
WMS Advanced Drainage Systems Inc.	0.03%	854,764	$98.7M	Add +72.2%
SLF Sun Life Financial Inc.	0.03%	1,682,864	$98.5M	Reduce -4.7%
CAG Conagra Brands Inc.	0.03%	3,653,516	$98.5M	Reduce -17.6%
PCG P G & E Corp.	0.03%	5,106,892	$98.3M	Add +2.1%
PBA Pembina Pipeline Corp.	0.03%	2,623,945	$97.0M	Add +1.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.03%	6,752,801	$96.7M	Add +6.7%
STE Steris PLC	0.03%	459,066	$96.1M	Add +28.1%
YUM Yum! Brands Inc.	0.03%	749,895	$95.8M	Add +23.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	3,215,968	$92.7M	Add +1.2%
CNI Canadian Natl Railway Co.	0.03%	905,059	$92.7M	Reduce -22.7%
MNST Monster Beverage Corp.	0.03%	1,786,477	$92.2M	Add +70.6%
TYL Tyler Technologies Inc.	0.03%	159,636	$91.8M	Add +25.5%
HWM Howmet Aerospace Inc.	0.03%	789,707	$90.9M	Reduce -56.0%
PTC PTC Inc.	0.03%	488,054	$89.8M	Reduce -24.6%
TTC Toro Co.	0.03%	1,121,116	$89.7M	Add +30.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	503,771	$89.6M	Add +2.9%
TPL Texas Pacific Land Corp.	0.03%	70,190	$89.6M	Reduce -0.1%
LII Lennox International Inc.	0.03%	142,401	$89.1M	Reduce -15.7%
ILMN Illumina Inc.	0.03%	636,281	$88.9M	Reduce -38.6%
HON Honeywell International Inc.	0.03%	399,176	$87.9M	Add +10.9%
DKS Dick's Sporting Goods Inc.	0.03%	377,660	$86.9M	Add +3.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	7,747,841	$86.3M	Add +20.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	1,477,932	$85.9M	Add +43.1%
CWT California Water Service Grp	0.03%	1,909,039	$85.5M	Reduce -12.1%
ARE Alexandria Real Estate Equit	0.03%	876,650	$85.4M	Add +8.8%
BURL Burlington Stores Inc.	0.03%	298,519	$85.4M	Add +119.5%
ITRI Itron Inc.	0.03%	785,046	$85.2M	Reduce -15.7%
L Loews Corp.	0.03%	1,012,829	$84.6M	Add +9.7%
COO The Cooper Cos Inc.	0.03%	919,463	$84.5M	Reduce -22.8%
GEN Gen Digital Inc.	0.03%	3,080,996	$83.5M	Add +38.8%
POOL Pool Corp.	0.03%	255,645	$83.0M	Add +15.2%
ENPH Enphase Energy Inc.	0.03%	1,179,361	$81.7M	Reduce -1.3%
ESTC Elastic NV	0.03%	832,470	$81.6M	Add +27.4%
YUMC Yum China Holdings Inc.	0.03%	1,858,617	$81.2M	Reduce -5.7%
OTIS Otis Worldwide Corp.	0.03%	882,043	$81.0M	Add +32.2%
WY Weyerhaeuser Co.	0.03%	2,902,355	$80.3M	Reduce -6.4%
EXE Expand Energy Corp.	0.03%	777,846	$80.1M	Add +67.4%
AVB Avalonbay Communities Inc.	0.03%	373,873	$79.4M	Reduce -7.7%
EXPE Expedia Group Inc.	0.03%	433,534	$79.2M	Add +15.3%
PBR.A Petroleo Brasil-SP Pref ADR	0.03%	6,490,971	$78.3M	Reduce -4.0%
DLTR Dollar Tree Inc.	0.03%	1,086,903	$78.2M	Reduce -3.7%
DVN Devon Energy Corp.	0.03%	2,220,879	$78.1M	Add +2.3%
ALGN Align Technology Inc.	0.03%	360,813	$77.7M	Add +77.6%
CTVA Corteva Inc.	0.03%	1,353,019	$77.3M	Reduce -29.2%
OHI Omega Healthcare Investors	0.03%	2,039,247	$77.1M	Add +18.7%
FHN First Horizon Corp.	0.03%	3,733,831	$77.1M	Add +255.6%
ZS Zscaler Inc.	0.03%	411,538	$77.1M	Add +80.2%
CPB The Campbell's Company	0.03%	1,958,238	$76.8M	Add +23.9%
NTRA Natera Inc.	0.03%	433,186	$76.5M	Reduce -8.6%
VTR Ventas Inc.	0.03%	1,306,904	$76.2M	Add +1.9%
ET Energy Transfer LP	0.03%	3,859,188	$76.1M	No change
BEN Franklin Templeton Inc.	0.03%	3,752,326	$75.9M	Add +62.9%
PM Philip Morris International	0.03%	613,683	$74.8M	Add +1.3%
GLPI Gaming and Leisure Propertie	0.03%	1,575,817	$74.8M	Reduce -15.0%
LOGI Logitech International-Reg	0.03%	856,395	$74.5M	Reduce -4.7%
CYBR Cyberark Software Ltd./Israel	0.03%	215,968	$74.4M	Reduce -29.3%
IP International Paper Co.	0.03%	1,355,926	$74.1M	Add +28.7%
ZM Zoom Communications Inc.	0.03%	926,223	$74.0M	Reduce -34.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	853,017	$73.7M	Reduce -22.2%
FTI Technipfmc PLC	0.03%	2,256,724	$73.5M	Add +12.0%
FE Firstenergy Corp.	0.03%	1,843,964	$73.3M	Add +103.8%
NVR NVR Inc.	0.03%	9,131	$73.1M	Add +82.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.03%	738,167	$72.7M	Add +29.0%
FOX Fox Corp. Class B	0.03%	1,549,002	$72.2M	Add +83.0%
CVE Cenovus Energy Inc.	0.03%	4,678,976	$71.8M	Add +1.7%
BAP Credicorp Ltd.	0.02%	383,604	$70.5M	Reduce -2.4%
INVH Invitation Homes Inc.	0.02%	2,293,462	$70.3M	Reduce -3.4%
HASI Ha Sustainable Infrastructur	0.02%	2,611,227	$70.3M	Reduce -9.2%
BALL Ball Corp.	0.02%	1,302,923	$69.7M	Add +30.1%
BRO Brown & Brown Inc.	0.02%	678,532	$69.6M	Add +109.0%
TFX Teleflex Inc.	0.02%	389,876	$69.4M	Add +10.3%
AU Anglogold Ashanti PLC	0.02%	2,735,664	$68.9M	Add +11.2%
PKG Packaging Corp. of America	0.02%	300,927	$68.8M	Reduce -10.9%
DVA Davita Inc.	0.02%	446,386	$68.7M	Add +116.4%
UHS Universal Health Services-B	0.02%	360,070	$68.5M	Add +189.5%
MPLX MPLX LP	0.02%	1,410,705	$68.4M	No change
UDR Udr Inc.	0.02%	1,655,179	$68.2M	Add +22.9%
SNA Snap-on Inc.	0.02%	201,207	$68.0M	Add +137.0%
CHRW C.H. Robinson Worldwide Inc.	0.02%	654,547	$67.8M	Add +34.5%
RPRX Royalty Pharma PLC Class A	0.02%	2,553,998	$66.9M	Reduce -30.8%
GPC Genuine Parts Co.	0.02%	573,366	$66.8M	Add +45.0%
ALAB Astera Labs Inc.	0.02%	509,512	$66.6M	Add +1643487.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	628,381	$66.3M	Add +49.3%
SWK Stanley Black & Decker Inc.	0.02%	807,859	$65.9M	Add +124.8%
CCK Crown Holdings Inc.	0.02%	818,361	$65.6M	Add +67.2%
FTS Fortis Inc.	0.02%	1,413,454	$65.3M	Reduce -11.3%
TCOM Trip.com Group Ltd.-ADR	0.02%	996,123	$64.6M	Add +203.2%
HTO H2O America filed as SJW GROUP	0.02%	1,310,658	$63.7M	Reduce -4.2%
NI Nisource Inc.	0.02%	1,745,753	$63.6M	Reduce -8.7%
AKAM Akamai Technologies Inc.	0.02%	676,572	$63.2M	Reduce -82.0%
ALLE Allegion PLC	0.02%	486,660	$62.5M	Reduce -30.9%
BAH Booz Allen Hamilton Holdings	0.02%	472,728	$61.5M	Add +16.9%
AVY Avery Dennison Corp.	0.02%	327,531	$61.5M	Reduce -42.0%
BLDR Builders Firstsource Inc.	0.02%	427,966	$61.4M	Add +36.0%
PINS Pinterest Inc. Class A	0.02%	1,982,783	$61.2M	Add +19.4%
FFIV F5 Inc.	0.02%	236,126	$61.1M	Add +79.5%
EME Emcor Group Inc.	0.02%	128,315	$61.1M	Reduce -6.3%
DINO HF Sinclair Corp.	0.02%	1,748,994	$61.0M	Add +132.3%
ALB Albemarle Corp.	0.02%	693,647	$60.5M	Reduce -18.4%
KGC Kinross Gold Corp.	0.02%	5,794,489	$60.1M	Add +9.3%
HST Host Hotels & Resorts Inc.	0.02%	3,542,542	$60.1M	Add +21.4%
ALTM Arcadium Lithium PLC	0.02%	11,450,664	$59.8M	Reduce -10.2%
FITB Fifth Third Bancorp	0.02%	1,395,778	$59.2M	Add +24.6%
O Realty Income Corp.	0.02%	1,102,686	$57.9M	Reduce -0.4%
AIZ Assurant Inc.	0.02%	281,199	$57.8M	Add +45.0%
TDY Teledyne Technologies Inc.	0.02%	124,874	$57.7M	Add +11.9%
TWLO Twilio Inc. Class A	0.02%	517,052	$57.4M	Add +53.4%
LVS Las Vegas Sands Corp.	0.02%	1,167,544	$57.4M	Add +40.3%
CFLT Confluent Inc. Class A	0.02%	2,002,045	$57.4M	Reduce -27.7%
SRPT Sarepta Therapeutics Inc.	0.02%	453,732	$57.3M	Add +26.8%
TAP Molson Coors Beverage Co. Class B	0.02%	1,017,230	$56.5M	Reduce -5.8%
MOS The Mosaic Co.	0.02%	2,283,617	$56.3M	Reduce -39.4%
MPWR Monolithic Power Systems Inc.	0.02%	92,188	$56.2M	Add +20.4%
WIX Wix.com Ltd.	0.02%	247,264	$55.5M	Reduce -41.3%
CCL Carnival Corp.	0.02%	2,290,776	$55.4M	Reduce -47.3%
MNDY Monday.com Ltd.	0.02%	241,094	$54.8M	Reduce -40.4%
INDA iShares MSCI India ETF	0.02%	1,040,867	$54.5M	Reduce -73.9%
DOC Healthpeak Properties Inc.	0.02%	2,665,042	$54.2M	Reduce -25.1%
BABA Alibaba Group Holding-SP ADR	0.02%	646,058	$54.1M	Add +80.0%
NWSA News Corp. Class A	0.02%	1,967,128	$54.0M	Add +29.7%
QQQ Invesco QQQ Trust Series 1	0.02%	104,303	$53.7M	Add +13.0%
IWF iShares Russell 1000 Growth	0.02%	133,148	$53.5M	Add +244.2%
WCN Waste Connections Inc.	0.02%	303,609	$53.2M	Reduce -0.7%
MMYT Makemytrip Ltd.	0.02%	467,572	$52.5M	Reduce -17.8%
VMI Valmont Industries	0.02%	170,990	$52.4M	Reduce -45.1%
HSIC Henry Schein Inc.	0.02%	736,637	$52.3M	Add +12.0%
MRNA Moderna Inc.	0.02%	1,206,273	$52.1M	Add +79.8%
TRI Thomson Reuters Corp.	0.02%	322,728	$51.5M	Reduce -18.7%
LKQ LKQ Corp.	0.02%	1,415,390	$51.5M	Add +16.7%
TW Tradeweb Markets Inc. Class A	0.02%	382,956	$51.3M	Add +9.3%
SHY iShares 1-3 Year Treasury Bo	0.02%	620,200	$50.8M	Reduce -0.1%
OVV Ovintiv Inc.	0.02%	1,197,807	$50.8M	Add +32.6%
EPAM Epam Systems Inc.	0.02%	221,668	$50.7M	Add +15.1%
MIDD Middleby Corp.	0.02%	371,854	$50.0M	Add +43.6%
BN Brookfield Corp.	0.02%	855,761	$50.0M	Add +13.2%
NTES Netease Inc.-ADR	0.02%	539,891	$49.8M	Reduce -5.1%
NRG NRG Energy Inc.	0.02%	501,787	$49.4M	Add +76.3%
EFX Equifax Inc.	0.02%	197,846	$49.1M	Add +40.6%
INCY Incyte Corp.	0.02%	670,350	$49.0M	Add +28.9%
ICL Icl Group Ltd.	0.02%	3,157,905	$48.8M	Reduce -8.3%
LPLA LPL Financial Holdings Inc.	0.02%	145,443	$48.5M	Add +166.1%
XEL Xcel Energy Inc.	0.02%	720,485	$47.8M	Reduce -62.2%
CPAY Corpay Inc.	0.02%	133,575	$47.7M	Add +28.1%
KEY Keycorp	0.02%	2,780,759	$47.6M	Reduce -49.6%
RL Ralph Lauren Corp.	0.02%	195,208	$47.4M	Add +8.3%
LAZ Lazard Inc.	0.02%	936,676	$46.9M	Add +31967.0%
HAS Hasbro Inc.	0.02%	819,961	$46.8M	Add +106.7%
FMX Fomento Economico Mex-SP ADR	0.02%	555,331	$46.6M	Reduce -6.8%
ETR Entergy Corp.	0.02%	604,048	$46.3M	Add +50.0%
CVNA Carvana Co.	0.02%	234,786	$46.3M	Add +154.5%
SOLV Solventum Corp.	0.02%	669,116	$46.1M	Reduce -13.3%
AFG American Financial Group Inc.	0.02%	342,313	$45.9M	Reduce -18.4%
CHKP Check Point Software Tech	0.02%	249,527	$45.7M	Reduce -6.9%
IVZ Invesco Ltd.	0.02%	2,653,259	$45.4M	Add +124.7%
OKTA Okta Inc.	0.02%	527,574	$45.1M	Add +4.6%
MKTX Marketaxess Holdings Inc.	0.02%	205,110	$45.0M	Add +69.2%
GFI Gold Fields Ltd.-Spons ADR	0.02%	3,107,369	$44.7M	Add +7.3%
RRC Range Resources Corp.	0.02%	1,180,913	$44.3M	Add +233.2%
CAR Avis Budget Group Inc.	0.02%	513,320	$44.1M	Reduce -0.2%
TSN Tyson Foods Inc. Class A	0.02%	792,925	$44.0M	Reduce -31.2%
INSP Inspire Medical Systems Inc.	0.02%	203,353	$43.5M	Reduce -9.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	639,804	$43.2M	Reduce -45.0%
EMBJ Embraer SA-Spon ADR	0.01%	1,144,946	$43.1M	Reduce -7.6%
UTHR United Therapeutics Corp.	0.01%	117,205	$43.0M	Add +79.4%
FWONK Liberty Media Corp. Class C	0.01%	459,198	$42.9M	Add +101.8%
AR Antero Resources Corp.	0.01%	1,132,725	$42.9M	Add +118.0%
HRL Hormel Foods Corp.	0.01%	1,406,527	$42.8M	Add +16.5%
UAL United Airlines Holdings Inc.	0.01%	408,495	$42.4M	Reduce -84.4%
BMI Badger Meter Inc.	0.01%	195,423	$41.9M	Add +9.0%
BF.B Brown-Forman Corp. Class B	0.01%	1,163,901	$41.9M	Reduce -40.5%
PEN Penumbra Inc.	0.01%	161,939	$41.7M	Reduce -9.2%
GLBE Global-E Online Ltd.	0.01%	788,542	$41.6M	Add +126.9%
SMCI Super Micro Computer Inc.	0.01%	1,274,548	$41.6M	New
STLD Steel Dynamics Inc.	0.01%	355,120	$41.4M	Reduce -2.3%
ALLY Ally Financial Inc.	0.01%	1,156,003	$41.2M	Add +81.0%
WBA Walgreens Boots Alliance Inc.	0.01%	4,455,720	$41.1M	Add +70.3%
NUE Nucor Corp.	0.01%	346,733	$41.0M	Reduce -2.8%
BXP BXP Inc.	0.01%	584,030	$40.8M	Add +24.3%
IMO Imperial Oil Ltd.	0.01%	614,431	$40.7M	Reduce 0.0%
DT Dynatrace Inc.	0.01%	774,429	$40.4M	Add +50.7%
INFY Infosys Ltd.-SP ADR	0.01%	1,773,275	$40.4M	Reduce -17.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	491,013	$40.3M	Reduce -25.8%
HEI Heico Corp.	0.01%	175,676	$39.9M	Add +12.5%
DTE DTE Energy Company	0.01%	328,660	$39.8M	Add +7.1%
SOFI Sofi Technologies Inc.	0.01%	2,705,185	$39.4M	Add +58176.3%
MHK Mohawk Industries Inc.	0.01%	331,750	$39.2M	Add +117.4%
STX Seagate Technology Holdings	0.01%	442,065	$39.2M	Add +138.1%
RS Reliance Inc.	0.01%	146,438	$39.2M	Reduce -13.9%
BWA Borgwarner Inc.	0.01%	1,233,665	$39.1M	Add +20.2%
BAX Baxter International Inc.	0.01%	1,319,274	$39.0M	Add +41.1%
AVTR Avantor Inc.	0.01%	1,752,769	$38.8M	Add +3.8%
VIK Viking Holdings Ltd.	0.01%	899,926	$38.7M	Add +34.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	223,218	$38.7M	Reduce -54.2%
SNAP Snap Inc. Class A	0.01%	3,210,489	$38.7M	Reduce -66.9%
EG Everest Group Ltd.	0.01%	104,564	$38.5M	Reduce -52.9%
DKNG Draftkings Inc. Class A	0.01%	1,003,946	$38.5M	Add +14.4%
GTLB Gitlab Inc. Class A	0.01%	616,806	$38.0M	Add +613.0%
VNO Vornado Realty Trust	0.01%	932,202	$37.2M	Reduce -43.4%
GIB Cgi Inc.	0.01%	340,888	$37.2M	Reduce -21.7%
MO Altria Group Inc.	0.01%	710,094	$36.6M	Add +1.8%
NBIX Neurocrine Biosciences Inc.	0.01%	261,860	$36.3M	Reduce -60.1%
AZPN Aspen Technology Inc.	0.01%	142,897	$35.9M	Add +345.7%
ACLS Axcelis Technologies Inc.	0.01%	489,251	$35.8M	Add +15.1%
AFRM Affirm Holdings Inc.	0.01%	603,437	$35.4M	Add +107.5%
MOH Molina Healthcare Inc.	0.01%	116,184	$34.7M	Reduce -14.5%
WTS Watts Water Technologies-A	0.01%	171,056	$34.5M	Add +3.1%
MAA Mid-America Apartment Comm	0.01%	230,159	$34.4M	Add +10.5%
BNTX Biontech SE-ADR	0.01%	281,013	$34.3M	Reduce -23.4%
ZWS Zurn Elkay Water Solutions C	0.01%	926,783	$34.3M	Reduce -32.9%
ZBRA Zebra Technologies Corp. Class A	0.01%	86,252	$34.2M	Add +39.6%
DAY Dayforce Inc.	0.01%	487,630	$34.2M	Add +25.1%
SCI Service Corp. International	0.01%	422,894	$33.2M	Reduce -0.1%
PAAS Pan American Silver Corp.	0.01%	1,547,331	$33.2M	Add +5.6%
PCVX Vaxcyte Inc.	0.01%	406,928	$33.0M	Reduce -6.4%
EDU New Oriental Educatio-SP ADR	0.01%	502,702	$32.1M	Reduce -5.6%
CNP Centerpoint Energy Inc.	0.01%	1,010,342	$31.5M	Reduce -1.9%
APA Apa Corp.	0.01%	1,329,639	$31.5M	Reduce -13.6%
REG Regency Centers Corp.	0.01%	447,837	$31.4M	Add +29.2%
AGI Alamos Gold Inc. Class A	0.01%	1,611,367	$31.1M	Add +19.1%
MKL Markel Group Inc.	0.01%	18,176	$31.0M	Add +36.3%
SNY Sanofi-ADR	0.01%	630,063	$31.0M	Add +11.2%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	278,950	$31.0M	Add +210.6%
TDG Transdigm Group Inc.	0.01%	24,017	$30.8M	Add +213.5%
WLK Westlake Corp.	0.01%	278,329	$30.8M	Add +525.6%
COTY Coty Inc. Class A	0.01%	4,479,131	$30.5M	Add +1990624.9%
ROL Rollins Inc.	0.01%	657,234	$30.5M	Reduce -50.0%
ARES Ares Management Corp. Class A	0.01%	163,825	$29.9M	Reduce -3.4%
RUN Sunrun Inc.	0.01%	3,104,427	$29.6M	Reduce -4.5%
KMX Carmax Inc.	0.01%	360,867	$29.6M	Add +54.3%
MANH Manhattan Associates Inc.	0.01%	108,377	$29.5M	Add +14.2%
ACI Albertsons Cos Inc. Class A	0.01%	1,475,458	$29.3M	Reduce -62.6%
ICLR Icon PLC	0.01%	133,554	$29.3M	Reduce -17.8%
NOC Northrop Grumman Corp.	0.01%	63,089	$29.2M	Add +151.8%
JD Jd.com Inc.-ADR	0.01%	834,307	$29.0M	Add +56.3%
AEE Ameren Corporation	0.01%	320,152	$28.6M	Add +50.4%
CPT Camden Property Trust	0.01%	253,535	$28.2M	Reduce -5.6%
SSNC Ss&c Technologies Holdings	0.01%	367,418	$27.9M	Reduce -58.0%
AMX America Movil Sab DE CV	0.01%	1,978,361	$27.6M	Reduce -1.4%
RIVN Rivian Automotive Inc. Class A	0.01%	1,932,011	$27.5M	Add +25.9%
MGM MGM Resorts International	0.01%	836,144	$27.3M	Add +207.5%
BMRN Biomarin Pharmaceutical Inc.	0.01%	399,238	$27.3M	Add +28.4%
IBN Icici Bank Ltd.-Spon ADR	0.01%	931,262	$27.2M	Reduce -21.9%
AMCR Amcor PLC	0.01%	2,836,508	$27.1M	Add +5.4%
CINF Cincinnati Financial Corp.	0.01%	190,231	$27.0M	Reduce -3.0%
IBKR Interactive Brokers Gro Class A	0.01%	141,097	$26.9M	Add +748.1%
ESS Essex Property Trust Inc.	0.01%	98,422	$26.8M	Reduce -2.2%
PCOR Procore Technologies Inc.	0.01%	349,277	$26.7M	Reduce -3.3%
OLED Universal Display Corp.	0.01%	180,050	$26.4M	Add +3.7%
FYBR Frontier Communications Pare	0.01%	746,109	$26.3M	Add +1363.0%
UNM Unum Group	0.01%	360,819	$26.3M	Reduce -60.5%
ARRY Array Technologies Inc.	0.01%	4,278,816	$26.2M	Add +78.3%
GD General Dynamics Corp.	0.01%	99,740	$26.1M	Add +211.4%
BLD Topbuild Corp.	0.01%	80,787	$25.8M	Add +23.9%
WEC WEC Energy Group Inc.	0.01%	271,756	$25.7M	Add +2.6%
H Hyatt Hotels Corp. Class A	0.01%	168,652	$25.7M	Reduce -24.9%
DPZ Domino's Pizza Inc.	0.01%	61,549	$25.6M	Reduce -3.3%
BWLP BW LPG Ltd.	0.01%	2,208,258	$25.2M	Add +22.4%
IXN iShares Global Tech ETF	0.01%	292,500	$25.1M	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	588,247	$25.0M	Reduce -15.2%
FELE Franklin Electric Co. Inc.	0.01%	262,542	$24.9M	Add +7.5%
LNN Lindsay Corp.	0.01%	206,511	$24.6M	Reduce -54.5%
FLEX Flex Ltd.	0.01%	594,993	$24.4M	Reduce -8.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	436,716	$24.3M	Reduce -9.0%
TAL Tal Education Group- ADR	0.01%	2,541,360	$24.2M	Reduce -20.4%
INGR Ingredion Inc.	0.01%	181,258	$24.2M	Reduce -21.2%
TFII Tfi International Inc.	0.01%	181,202	$24.1M	Add +2.4%
FNF Fidelity National Financial	0.01%	427,244	$23.9M	Add +71.9%
TPR Tapestry Inc.	0.01%	344,773	$23.6M	Reduce -36.7%
RVTY Revvity Inc.	0.01%	201,023	$23.4M	Add +26.7%
SFM Sprouts Farmers Market Inc.	0.01%	166,826	$23.4M	Reduce -11.5%
CE Celanese Corp.	0.01%	358,694	$23.3M	Add +43.0%
FRT Federal Realty Invs Trust	0.01%	221,664	$23.2M	Add +65.7%
Z Zillow Group Inc. Class C	0.01%	325,625	$23.1M	Reduce -31.2%
RDDT Reddit Inc. Class A	0.01%	131,812	$22.7M	Add +13601.9%
JBL Jabil Inc.	0.01%	145,531	$22.4M	Reduce -10.2%
ONTO Onto Innovation Inc.	0.01%	116,271	$22.3M	Reduce -60.7%
HHH Howard Hughes Holdings Inc.	0.01%	302,228	$22.3M	Reduce -27.1%
WHR Whirlpool Corp.	0.01%	194,779	$22.1M	Reduce -2.5%
MWA Mueller Water Products Inc. Class A	0.01%	992,394	$21.9M	Reduce -2.5%
CZR Caesars Entertainment Inc.	0.01%	684,638	$21.9M	Add +55.4%
LW Lamb Weston Holdings Inc.	0.01%	354,311	$21.6M	Reduce -25.4%
BCE Bce Inc.	0.01%	911,231	$21.5M	Add +7.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	301,100	$21.3M	Reduce -2.8%
CRK Comstock Resources Inc.	0.01%	1,085,365	$21.3M	Reduce -11.9%
BTG B2GOLD Corp.	0.01%	8,139,040	$21.2M	Add +37.4%
GL Globe Life Inc.	0.01%	186,112	$21.2M	Add +57.6%
HEI.A Heico Corp. Class A	0.01%	118,117	$21.1M	Reduce -56.8%
CRDO Credo Technology Group Holdi	0.01%	288,594	$21.1M	Reduce -36.2%
TECH Bio-Techne Corp.	0.01%	277,925	$20.9M	Add +72.0%
RPM RPM International Inc.	0.01%	166,166	$20.4M	Add +33.4%
CHE Chemed Corp.	0.01%	37,790	$20.1M	Reduce -23.1%
DAR Darling Ingredients Inc.	0.01%	596,195	$20.1M	Add +3.1%
NCLH Norwegian Cruise Line Holdin	0.01%	774,044	$20.1M	Add +39.3%
BE Bloom Energy Corp. Class A	0.01%	820,094	$20.0M	Reduce -41.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	510,539	$19.9M	Reduce -12.8%
AMH American Homes 4 Rent- A	0.01%	547,860	$19.8M	Reduce -7.3%
MGA Magna International Inc.	0.01%	489,521	$19.7M	Reduce -12.2%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	599,231	$19.5M	Add +4.0%
SEIC Sei Investments Company	0.01%	238,282	$19.4M	Reduce -10.0%
TU Telus Corp.	0.01%	1,396,362	$19.4M	Add +13.3%
IAG Iamgold Corp.	0.01%	3,431,961	$19.4M	Reduce -2.2%
HTHT H World Group Ltd.-ADR	0.01%	599,234	$19.2M	Reduce -7.0%
NBIS Nebius Group NV	0.01%	625,038	$19.2M	Reduce -25.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	156,603	$19.2M	Reduce -33.4%
AGCO Agco Corp.	0.01%	211,898	$19.1M	Reduce -0.6%
PR Permian Resources Corp. Class A	0.01%	1,273,593	$19.1M	No change
CHRD Chord Energy Corp.	0.01%	155,152	$19.0M	Reduce -55.9%
MASI Masimo Corp.	0.01%	111,481	$18.8M	Add +363.8%
FCNCA First Citizens Bcshs Class A	0.01%	8,955	$18.8M	Add +1.7%
DG Dollar General Corp.	0.01%	260,797	$18.7M	Reduce -59.7%
VOO Vanguard S&P 500 ETF	0.01%	34,022	$18.4M	Add +16.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	251,118	$18.3M	Add +7.9%
GKOS Glaukos Corp.	0.01%	115,418	$18.2M	Reduce -4.3%
CSL Carlisle Cos Inc.	0.01%	48,582	$18.1M	Reduce -23.0%
EHC Encompass Health Corp.	0.01%	192,272	$17.9M	Reduce -41.7%
RCI Rogers Communications Inc. Class B	0.01%	582,791	$17.8M	Add +27.4%
PARAA Paramount Global Class B	0.01%	1,655,784	$17.6M	Add +10.1%
EGO Eldorado Gold Corp.	0.01%	1,095,624	$17.6M	Add +13.6%
SBLK Star Bulk Carriers Corp.	0.01%	1,174,566	$17.5M	Add +49.0%
TOST Toast Inc. Class A	0.01%	468,387	$17.4M	Add +62.2%
WYNN WYNN Resorts Ltd.	0.01%	211,583	$17.2M	Reduce -65.6%
TREX Trex Company Inc.	0.01%	259,112	$17.1M	Add +12.9%
ELS Equity Lifestyle Properties	0.01%	256,658	$16.9M	Reduce -1.7%
WFG West Fraser Timber Co. Ltd.	0.01%	196,575	$16.8M	Reduce -10.8%
EQX Equinox Gold Corp.	0.01%	2,885,004	$16.7M	Add +19.7%
PAYC Paycom Software Inc.	0.01%	83,790	$16.7M	Add +4.9%
SCCO Southern Copper Corp.	0.01%	174,213	$16.7M	Add +23.3%
LNTH Lantheus Holdings Inc.	0.01%	176,952	$16.6M	Add +529.5%
GTLS Chart Industries Inc.	0.01%	82,310	$16.6M	Reduce -24.3%
SAND Sandstorm Gold Ltd.	0.01%	2,890,535	$16.4M	Add +74.9%
SMAR Smartsheet Inc. Class A	0.01%	288,563	$16.2M	Add +96.4%
VOYA Voya Financial Inc.	0.01%	237,070	$16.2M	Add +19.2%
LHX L3HARRIS Technologies Inc.	0.01%	78,077	$16.2M	Add +223.6%
OR Osisko Gold Royalties Ltd.	0.01%	869,495	$16.2M	Reduce -5.3%
SKX Skechers USA Inc. Class A	0.01%	232,842	$16.1M	Reduce -13.3%
NGD New Gold Inc.	0.01%	5,877,726	$16.1M	Add +68.6%
AES AES Corp.	0.01%	1,292,320	$16.0M	Add +5.0%
NARI Inari Medical Inc.	0.01%	201,366	$16.0M	Reduce -10.3%
FLNC Fluence Energy Inc.	0.01%	994,239	$15.9M	Reduce -14.6%
CX Cemex Sab-Spons ADR Part Cer	0.01%	2,788,420	$15.9M	Reduce -5.8%
CRBG Corebridge Financial Inc.	0.01%	503,010	$15.8M	Add +268.4%
WD Walker & Dunlop Inc.	0.01%	170,832	$15.8M	Add +6.4%
FMC FMC Corp.	0.01%	316,636	$15.6M	Reduce -22.0%
RBA RB Global Inc.	0.01%	171,817	$15.5M	Reduce -11.8%
OPCH Option Care Health Inc.	0.01%	641,061	$15.5M	Reduce -11.1%
GNRC Generac Holdings Inc.	0.01%	97,115	$15.4M	Reduce -63.6%
CGAU Centerra Gold Inc.	0.01%	2,628,623	$15.4M	Add +168.7%
FSM Fortuna Mining Corp.	0.01%	3,398,635	$15.3M	Reduce -15.9%
MTCH Match Group Inc.	0.01%	480,053	$15.3M	Reduce -14.7%
ROKU Roku Inc.	0.01%	182,186	$15.1M	Add +50.4%
ETSY Etsy Inc.	0.01%	281,685	$15.0M	Add +108.3%
LLYVK Liberty Media Corp.-Liberty-C	0.01%	222,546	$15.0M	Reduce -80.0%
NOVAQ Sunnova Energy International	0.01%	4,385,286	$15.0M	Add +11.2%
WPC WP Carey Inc.	0.01%	271,703	$14.9M	Add +4.0%
OTEX Open Text Corp.	0.01%	526,409	$14.7M	Add +15.3%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	2,475,689	$14.5M	Add +6.7%
NLY Annaly Capital Management Inc.	0.01%	775,360	$14.4M	Add +8.6%
LAND Gladstone Land Corp.	0.00%	1,302,842	$14.1M	Reduce -0.7%
AUR Aurora Innovation Inc.	0.00%	1,741,232	$14.0M	Add +37.1%
STIP iShares 0-5 Year Tips Bond E	0.00%	138,000	$13.9M	New
MCHI iShares MSCI China ETF	0.00%	308,500	$13.9M	Add +1.7%
RITM Rithm Capital Corp.	0.00%	1,261,995	$13.8M	Add +0.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	143,374	$13.8M	Add +275.3%
HDB HDFC Bank Ltd.-ADR	0.00%	227,961	$13.8M	Add +10.9%
TX Ternium SA-Sponsored ADR	0.00%	474,070	$13.7M	Reduce -1.9%
VWO Vanguard Ftse Emerging Marke	0.00%	315,033	$13.7M	Reduce -0.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	1,086,138	$13.7M	Reduce -9.4%
WH Wyndham Hotels & Resorts Inc.	0.00%	136,709	$13.5M	Reduce -47.9%
FAX Abrdn Asia-Pacific Income	0.00%	895,056	$13.4M	No change
RGEN Repligen Corp.	0.00%	85,863	$13.3M	Add +11.4%
CRL Charles River Laboratories	0.00%	70,266	$13.2M	Add +30.9%
QSR Restaurant Brands Intern	0.00%	209,518	$13.1M	Reduce -38.8%
HCP Hashicorp Inc. Class A	0.00%	381,099	$13.1M	Reduce -50.6%
RGLD Royal Gold Inc.	0.00%	95,087	$13.0M	Add +6.6%
BBD Banco Bradesco-ADR	0.00%	6,760,244	$12.9M	Reduce -16.1%
PPL PPL Corp.	0.00%	398,200	$12.8M	Add +4.5%
MMSI Merit Medical Systems Inc.	0.00%	129,933	$12.8M	Add +9.8%
BROS Dutch Bros Inc. Class A	0.00%	226,005	$12.7M	Add +21821.0%
KNX Knight-Swift Transportation	0.00%	235,880	$12.7M	Reduce -38.4%
FTDR Frontdoor Inc.	0.00%	221,981	$12.6M	Reduce -12.6%
LNT Alliant Energy Corp.	0.00%	214,859	$12.5M	Add +16.1%
TEVA Teva Pharmaceutical-SP ADR	0.00%	572,912	$12.3M	Reduce -12.4%
BAM Brookfield Asset Mgmt-A	0.00%	220,946	$12.3M	Add +16.4%
ARCB Arcbest Corp.	0.00%	127,622	$12.1M	Reduce -1.3%
FRPT Freshpet Inc.	0.00%	82,200	$12.0M	Reduce -0.9%
PNW Pinnacle West Capital	0.00%	143,754	$12.0M	Add +1781.8%
VALE Vale SA-SP ADR	0.00%	1,407,451	$12.0M	Add +7.7%
FSV Firstservice Corp.	0.00%	67,162	$11.9M	Add +21.4%
BILL Bill Holdings Inc.	0.00%	144,506	$11.9M	Reduce -26.7%
CELH Celsius Holdings Inc.	0.00%	408,505	$11.9M	Add +7.7%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	362,391	$11.7M	Add +2.1%
WSO Watsco Inc.	0.00%	25,035	$11.7M	Reduce -4.7%
ENTG Entegris Inc.	0.00%	117,026	$11.7M	Reduce -3.1%
SKE Skeena Resources Ltd.	0.00%	1,219,300	$11.6M	Add +9.8%
BKLN Invesco Senior Loan ETF	0.00%	550,000	$11.6M	Add +66.7%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	17	$11.5M	Reduce -5.6%
SRLN SS Blackstone Sr Loan ETF	0.00%	275,000	$11.5M	Add +358.3%
DBX Dropbox Inc. Class A	0.00%	370,624	$11.0M	Reduce -20.9%
TLT iShares 20+ Year Treasury BD	0.00%	128,100	$11.0M	No change
LDOS Leidos Holdings Inc.	0.00%	74,681	$10.9M	Add +0.6%
APLS Apellis Pharmaceuticals Inc.	0.00%	329,582	$10.9M	Add +10967.2%
HYLB Xtrackers Usd High Yield Cor	0.00%	292,078	$10.6M	Reduce -3.6%
AA Alcoa Corp.	0.00%	293,721	$10.6M	Reduce -39.8%
OSCR Oscar Health Inc. Class A	0.00%	690,654	$10.6M	Add +232.3%
CACI Caci International Inc. Class A	0.00%	25,298	$10.5M	Reduce -40.5%
DV Doubleverify Holdings Inc.	0.00%	525,922	$10.5M	Add +72.3%
KBR KBR Inc.	0.00%	181,145	$10.4M	Reduce -14.1%
LMT Lockheed Martin Corp.	0.00%	22,132	$10.4M	Add +5.6%
FR First Industrial Realty TR	0.00%	209,111	$10.3M	Reduce -1.4%
LPX Louisiana-Pacific Corp.	0.00%	96,557	$10.3M	Add +0.8%
EPRT Essential Properties Realty	0.00%	323,796	$10.2M	Add +235.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	117,512	$10.2M	Add +2.5%
SLG SL Green Realty Corp.	0.00%	158,185	$10.2M	Add +20.8%
NOMD Nomad Foods Ltd.	0.00%	635,559	$10.2M	Reduce -50.0%
ERIE Erie Indemnity Company Class A	0.00%	25,336	$10.2M	Reduce -28.5%
PBF PBF Energy Inc. Class A	0.00%	373,014	$10.1M	Reduce -38.2%
PPC Pilgrim's Pride Corp.	0.00%	219,535	$10.1M	Reduce -44.0%
FIVE Five Below	0.00%	100,581	$10.0M	Reduce -65.3%
GENI Genius Sports Ltd.	0.00%	1,121,348	$10.0M	Reduce -5.3%
SHO Sunstone Hotel Investors Inc.	0.00%	819,516	$9.9M	Add +27.6%
OGN Organon & Co.	0.00%	616,390	$9.9M	Add +37.3%
JAZZ Jazz Pharmaceuticals PLC	0.00%	80,481	$9.7M	Reduce -15.6%
HMY Harmony Gold MNG-Spon ADR	0.00%	1,118,523	$9.6M	Reduce -4.6%
IRTC Irhythm Holdings Inc.	0.00%	102,908	$9.6M	Add +8.4%
EVR Evercore Inc. Class A	0.00%	34,720	$9.5M	Add +322.1%
LITE Lumentum Holdings Inc.	0.00%	111,420	$9.5M	New
SSD Simpson Manufacturing Co. Inc.	0.00%	59,645	$9.5M	Reduce -0.8%
NVT Nvent Electric PLC	0.00%	135,671	$9.5M	Reduce -64.8%
AGNC AGNC Investment Corp.	0.00%	1,013,602	$9.4M	Add +0.0%
ORI Old Republic Intl Corp.	0.00%	268,332	$9.2M	Reduce -33.6%
PPTA Perpetua Resources Corp.	0.00%	729,909	$9.1M	New
SG Sweetgreen Inc. Class A	0.00%	282,710	$9.1M	New
ATRC Atricure Inc.	0.00%	270,455	$9.1M	Reduce -10.4%
HXL Hexcel Corp.	0.00%	140,060	$9.1M	Add +24.9%
REET iShares Global REIT ETF	0.00%	381,900	$9.1M	Add +8.5%
AIT Applied Industrial Tech Inc.	0.00%	35,988	$9.0M	Add +2.8%
CMA Comerica Inc.	0.00%	143,384	$8.9M	Add +342.8%
MTG Mgic Investment Corp.	0.00%	377,228	$8.9M	New
PLUG Plug Power Inc.	0.00%	3,322,965	$8.9M	Reduce -8.2%
LIVN Livanova PLC	0.00%	183,293	$8.8M	Reduce -10.8%
SSRM SSR Mining Inc.	0.00%	1,175,348	$8.8M	Reduce -30.9%
CDE Coeur Mining Inc.	0.00%	1,366,664	$8.8M	Reduce -9.6%
EWTX Edgewise Therapeutics Inc.	0.00%	341,687	$8.7M	Add +127.2%
CRUS Cirrus Logic Inc.	0.00%	82,547	$8.7M	Reduce -48.7%
QXO Qxo Inc.	0.00%	565,583	$8.6M	Add +174.8%
EIDO iShares MSCI Indonesia ETF	0.00%	470,600	$8.6M	Add +19.4%
SON Sonoco Products Co.	0.00%	182,330	$8.6M	Add +154.9%
AG First Majestic Silver Corp.	0.00%	1,464,859	$8.6M	Reduce -14.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	20,941	$8.6M	Add +114.3%
NDSN Nordson Corp.	0.00%	42,322	$8.6M	Add +4.8%
KD Kyndryl Holdings Inc.	0.00%	223,594	$8.4M	Add +65.4%
CPNG Coupang Inc.	0.00%	377,879	$8.4M	Add +34.5%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	745,202	$8.4M	Add +4.5%
PATH Uipath Inc. Class A	0.00%	624,858	$8.4M	Add +32.1%
EMN Eastman Chemical Co.	0.00%	95,161	$8.4M	Reduce -1.9%
ERO Ero Copper Corp.	0.00%	578,880	$8.3M	Reduce -11.7%
TFPM Triple Flag Precious Met	0.00%	538,425	$8.3M	New
LADR Ladder Capital Corp.-REIT	0.00%	745,410	$8.2M	Add +0.0%
HL Hecla Mining Co.	0.00%	1,535,634	$8.2M	Reduce -28.8%
NG Novagold Resources Inc.	0.00%	2,414,702	$8.1M	Add +11.6%
GTM Zoominfo Technologies Inc.	0.00%	845,301	$8.1M	Reduce -12.3%
EPP iShares MSCI Pacific Ex Japa	0.00%	182,625	$8.1M	Reduce -0.8%
EXAS Exact Sciences Corp.	0.00%	142,593	$8.1M	Add +1.1%
VIV Telefonica Brasil-ADR	0.00%	1,027,490	$8.0M	Reduce -5.5%
PRI Primerica Inc.	0.00%	28,256	$7.9M	New
CVLT Commvault Systems Inc.	0.00%	49,230	$7.8M	Reduce -23.4%
SA Seabridge Gold Inc.	0.00%	648,968	$7.7M	Add +15.3%
LBRDK Liberty Broadband-C	0.00%	101,374	$7.7M	Reduce -93.1%
GRAB Grab Holdings Ltd. Class A	0.00%	1,655,852	$7.7M	Add +12.5%
TOL Toll Brothers Inc.	0.00%	59,892	$7.6M	Reduce -47.4%
TXT Textron Inc.	0.00%	100,092	$7.6M	Reduce -6.4%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	414,240	$7.6M	Add +90.9%
SILV Silvercrest Metals Inc.	0.00%	743,550	$7.6M	Add +23.0%
AAL American Airlines Group Inc.	0.00%	426,691	$7.5M	Add +31647.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	1,469,409	$7.5M	Add +5.3%
WCC Wesco International Inc.	0.00%	40,858	$7.5M	Reduce -0.2%
EVRG Evergy Inc.	0.00%	122,824	$7.5M	Reduce -54.9%
FLS Flowserve Corp.	0.00%	126,357	$7.5M	Reduce -83.7%
IEUR iShares Core MSCI Europe ETF	0.00%	134,226	$7.3M	Reduce -5.3%
MAG Mag Silver Corp.	0.00%	507,941	$7.3M	Add +34.3%
BCO The Brink's Co.	0.00%	78,372	$7.2M	Reduce -1.1%
BHF Brighthouse Financial Inc.	0.00%	151,029	$7.2M	Reduce -1.1%
GIL Gildan Activewear Inc.	0.00%	153,341	$7.2M	Reduce -9.4%
EAT Brinker International Inc.	0.00%	51,197	$7.1M	Add +553.6%
J Jacobs Solutions Inc.	0.00%	52,520	$7.0M	Add +121.3%
U Unity Software Inc.	0.00%	301,825	$6.9M	Add +1149.5%
BIO Bio-Rad Laboratories-A	0.00%	20,042	$6.9M	Reduce -45.3%
USFD US Foods Holding Corp.	0.00%	100,912	$6.9M	Add +17.5%
IVE iShares S&P 500 Value ETF	0.00%	36,000	$6.9M	Reduce -55.8%
OZK Bank Ozk	0.00%	156,884	$6.8M	Reduce -31.9%
JXN Jackson Financial Inc. Class A	0.00%	75,657	$6.7M	Add +204.9%
CW Curtiss-Wright Corp.	0.00%	18,985	$6.7M	Add +544.9%
AGRO Adecoagro SA	0.00%	695,236	$6.6M	Reduce -16.0%
AGO Assured Guaranty Ltd.	0.00%	74,228	$6.6M	Add +646.9%
COOP Mr Cooper Group Inc.	0.00%	69,974	$6.5M	Add +507.7%
BEPC Brookfield Renewable Corp.	0.00%	235,575	$6.5M	Reduce -15.4%
AKR Acadia Realty Trust	0.00%	284,052	$6.5M	Add +278.1%
MSEX Middlesex Water Co.	0.00%	128,526	$6.5M	Add +7.4%
ARMK Aramark	0.00%	174,906	$6.4M	Add +30.0%
VNT Vontier Corp.	0.00%	177,638	$6.4M	Reduce -70.8%
PDM Piedmont Realty Trust Inc.	0.00%	722,548	$6.4M	Reduce -0.1%
LEA Lear Corp.	0.00%	68,423	$6.4M	Reduce -7.3%
CAE Cae Inc.	0.00%	268,621	$6.4M	Reduce -16.9%
NWS News Corp. Class B	0.00%	205,768	$6.3M	Reduce -59.0%
MAN Manpowergroup Inc.	0.00%	112,772	$6.2M	Reduce -3.4%
DSGX The Descartes Systems Grp	0.00%	55,042	$6.2M	Add +21.4%
NYT New York Times Co. Class A	0.00%	118,783	$6.2M	Add +243.9%
RH RH	0.00%	14,920	$6.1M	Add +17875.9%
LUV Southwest Airlines Co.	0.00%	185,169	$6.1M	Reduce -21.5%
EWS iShares MSCI Singapore ETF	0.00%	271,000	$6.0M	No change
GFS Globalfoundries Inc.	0.00%	144,442	$6.0M	Add +5.5%
CNK Cinemark Holdings Inc.	0.00%	196,681	$6.0M	New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	62,260	$6.0M	Add +1.6%
CWEN Clearway Energy Inc. Class C	0.00%	230,545	$5.9M	Reduce -5.7%
IPAC iShares Core MSCI Pacific Et	0.00%	96,818	$5.9M	Reduce -0.9%
CECO Ceco Environmental Corp.	0.00%	184,606	$5.9M	Add +5.2%
IYW iShares Ustechnology ETF	0.00%	35,920	$5.8M	Add +9.1%
EWBC East West Bancorp Inc.	0.00%	60,535	$5.8M	Add +33.8%
GFL GFL Environmental Inc.-Sub VT	0.00%	124,027	$5.6M	Add +9.2%
BSY Bentley Systems Inc. Class B	0.00%	114,779	$5.4M	Reduce -38.5%
BOX Box Inc. Class A	0.00%	170,619	$5.3M	Add +41.2%
GME Gamestop Corp. Class A	0.00%	161,781	$5.3M	New
XP XP Inc. Class A	0.00%	479,341	$5.3M	Add +4.2%
CTRE Caretrust REIT Inc.	0.00%	195,798	$5.3M	Add +84.6%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	697,052	$5.2M	No change
ERII Energy Recovery Inc.	0.00%	352,258	$5.2M	Reduce -2.9%
MAC The Macerich Co.	0.00%	254,275	$5.2M	Add +62.3%
PBR Petroleo Brasileiro-Spon ADR	0.00%	385,000	$5.2M	Add +8.4%
HR Healthcare Realty Trust Inc.	0.00%	311,271	$5.1M	Reduce -45.1%
ALSN Allison Transmission Holding	0.00%	46,288	$5.1M	Add +0.3%
BRBR Bellring Brands Inc.	0.00%	70,284	$5.1M	New
RYAN Ryan Specialty Holdings Inc.	0.00%	82,518	$5.0M	Reduce -22.2%
CUBE Cubesmart	0.00%	121,741	$5.0M	Reduce -1.2%
CAVA Cava Group Inc.	0.00%	43,764	$5.0M	Add +1934.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	139,891	$5.0M	Add +27.1%
X United States Steel Corp.	0.00%	149,998	$4.9M	Reduce -84.6%
CPA Copa Holdings SA Class A	0.00%	54,426	$4.9M	Reduce -36.2%
LAUR Laureate Education Inc.	0.00%	259,168	$4.8M	Reduce -35.3%
PCTY Paylocity Holding Corp.	0.00%	24,602	$4.8M	Reduce -7.9%
PTON Peloton Interactive Inc. Class A	0.00%	552,651	$4.8M	Add +7.0%
PECO Phillips Edison & Company Inc.	0.00%	129,718	$4.7M	Add +47.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	87,240	$4.7M	Add +1.5%
PACK Ranpak Holdings Corp.	0.00%	717,386	$4.6M	Reduce -7.6%
DESP Despegar.com Corp.	0.00%	241,257	$4.6M	Reduce -14.6%
REXR Rexford Industrial Realty Inc.	0.00%	119,708	$4.6M	Add +0.8%
COLD Americold Realty Trust Inc.	0.00%	214,857	$4.5M	Reduce -8.5%
NOV Nov Inc.	0.00%	311,071	$4.5M	Add +313.1%
WKC World Kinect Corp.	0.00%	164,928	$4.5M	Add +1254.3%
PSN Parsons Corp.	0.00%	49,355	$4.5M	Add +97.6%
BOOT Boot Barn Holdings Inc.	0.00%	27,990	$4.5M	Add +1496.7%
BFAM Bright Horizons Family Solut	0.00%	38,643	$4.5M	Reduce -12.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	69,893	$4.4M	Reduce -11.9%
CART Maplebear Inc.	0.00%	97,817	$4.4M	Add +30.7%
APPF Appfolio Inc. Class A	0.00%	17,181	$4.4M	Add +2640.2%
EWT iShares MSCI Taiwan ETF	0.00%	82,900	$4.4M	No change
WWD Woodward Inc.	0.00%	23,786	$4.3M	Reduce -11.6%
ALK Alaska Air Group Inc.	0.00%	65,070	$4.3M	Add +188.3%
ZG Zillow Group Inc. Class A	0.00%	63,024	$4.3M	Reduce -39.7%
BRX Brixmor Property Group Inc.	0.00%	163,057	$4.3M	Reduce -2.2%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	168,003	$4.2M	No change
EGP Eastgroup Properties Inc.	0.00%	26,349	$4.2M	Reduce -1.1%
RIO Rio Tinto PLC-Spon ADR	0.00%	71,255	$4.2M	Reduce -8.0%
PLMR Palomar Holdings Inc.	0.00%	39,344	$4.2M	Add +753.5%
SPXC SPX Technologies Inc.	0.00%	29,051	$4.2M	Add +106.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	111,027	$4.2M	Add +0.1%
BHP BHP Group Ltd.-Spon ADR	0.00%	84,838	$4.1M	Reduce -7.2%
ZION Zions Bancorp NA	0.00%	75,048	$4.1M	Reduce -69.7%
ATI Ati Inc.	0.00%	73,326	$4.1M	Add +231.2%
HII Huntington Ingalls Industrie	0.00%	21,326	$4.0M	Reduce -31.9%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	410,332	$4.0M	No change
ADC Agree Realty Corp.	0.00%	57,458	$4.0M	Add +4.5%
IDCC Interdigital Inc.	0.00%	20,897	$4.0M	Add +57.0%
NNN NNN REIT Inc.	0.00%	100,896	$3.9M	Reduce -27.8%
MARA Mara Holdings Inc.	0.00%	210,979	$3.9M	Add +4.8%
LSCC Lattice Semiconductor Corp.	0.00%	69,249	$3.9M	Reduce -50.7%
ARGX Argenx SE - ADR	0.00%	5,873	$3.8M	Add +2.2%
ZD Ziff Davis Inc.	0.00%	72,737	$3.8M	Add +205.6%
CIVI Civitas Resources Inc.	0.00%	77,894	$3.8M	Add +9835.5%
CBSH Commerce Bancshares Inc.	0.00%	60,640	$3.8M	New
SKT Tanger Inc.	0.00%	115,067	$3.8M	Add +48.1%
BKE The Buckle Inc.	0.00%	75,297	$3.8M	Add +4016.8%
AYI Acuity Inc.	0.00%	12,035	$3.8M	Reduce -25.9%
LNC Lincoln National Corp.	0.00%	119,294	$3.7M	Add +92.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	450,195	$3.7M	Add +1.3%
FCFS Firstcash Holdings Inc.	0.00%	34,966	$3.7M	Add +75.6%
ROIV Roivant Sciences Ltd.	0.00%	337,515	$3.7M	Add +15.0%
SLM SLM Corp.	0.00%	135,014	$3.7M	Add +103.4%
AMG Affiliated Managers Group	0.00%	20,324	$3.7M	Reduce -17.2%
PAA Plains All Amer Pipeline LP	0.00%	194,305	$3.6M	No change
RRX Regal Rexnord Corp.	0.00%	23,185	$3.6M	Reduce -51.1%
SPSC SPS Commerce Inc.	0.00%	19,534	$3.6M	Add +199.1%
S Sentinelone Inc. Class A	0.00%	158,702	$3.6M	Reduce -67.2%
CLH Clean Harbors Inc.	0.00%	15,458	$3.6M	Reduce -86.0%
WU Western Union Co.	0.00%	334,911	$3.5M	Add +190.9%
APLE Apple Hospitality REIT Inc.	0.00%	239,608	$3.5M	Add +44.8%
EWW iShares MSCI Mexico ETF	0.00%	70,800	$3.4M	Reduce -7.7%
CUZ Cousins Properties Inc.	0.00%	113,716	$3.4M	Add +34.2%
STAG Stag Industrial Inc.	0.00%	101,037	$3.4M	Reduce -1.3%
ATHM Autohome Inc.-ADR	0.00%	127,971	$3.3M	Reduce -8.7%
ACIW Aci Worldwide Inc.	0.00%	63,221	$3.3M	Add +95.6%
YELP Yelp Inc.	0.00%	84,227	$3.3M	Reduce -62.4%
ASAIY Sendas Distribuidora SA	0.00%	700,000	$3.3M	Reduce -1.8%
VIRT Virtu Financial Inc. Class A	0.00%	88,165	$3.3M	New
RHP Ryman Hospitality Properties	0.00%	31,691	$3.3M	Reduce -1.5%
REZI Resideo Technologies Inc.	0.00%	144,337	$3.3M	Add +41.5%
ESLT Elbit Systems Ltd.	0.00%	11,865	$3.3M	Reduce -15.8%
AWI Armstrong World Industries	0.00%	22,713	$3.2M	Reduce -38.8%
HIW Highwoods Properties Inc.	0.00%	110,120	$3.2M	Add +45.4%
GGB Gerdau SA -Spon ADR	0.00%	1,124,971	$3.2M	Reduce -1.4%
CLF Cleveland-Cliffs Inc.	0.00%	327,324	$3.2M	Reduce -61.8%
GOLDEN OCEAN GROUP LTD	0.00%	353,656	$3.2M	Add +2.6%
GDXJ Vaneck Junior Gold Miners	0.00%	70,000	$3.2M	No change
SHAK Shake Shack Inc. Class A	0.00%	23,896	$3.2M	Add +141.0%
GWRE Guidewire Software Inc.	0.00%	18,299	$3.1M	Add +32.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	31,273	$3.1M	Reduce -6.7%
BL Blackline Inc.	0.00%	54,274	$3.1M	Reduce -64.2%
CARG Cargurus Inc.	0.00%	83,197	$3.1M	Add +440.9%
BUR Burford Capital Ltd.	0.00%	241,621	$3.1M	Reduce -0.9%
GXO Gxo Logistics Inc.	0.00%	69,187	$3.0M	Reduce -96.1%
TRNO Terreno Realty Corp.	0.00%	51,710	$3.0M	Add +0.2%
AS Amer Sports Inc.	0.00%	98,566	$3.0M	Reduce -24.3%
BCPC Balchem Corp.	0.00%	19,096	$3.0M	Add +151.3%
VFC VF Corp.	0.00%	137,259	$3.0M	Add +27.2%
SMTC Semtech Corp.	0.00%	43,374	$2.9M	Add +48.0%
EFOR Everforth Inc. filed as ASGN INC	0.00%	33,696	$2.9M	Reduce -20.7%
FSS Federal Signal Corp.	0.00%	31,248	$2.9M	Add +190.3%
WEN The Wendy's Co.	0.00%	190,032	$2.9M	Add +7752.6%
LUMN Lumen Technologies Inc.	0.00%	522,434	$2.9M	Add +188.5%
ENVX Enovix Corp.	0.00%	235,369	$2.9M	Add +360.8%
LINE Lineage Inc.	0.00%	50,941	$2.9M	Reduce -0.6%
DEI Douglas Emmett Inc.	0.00%	170,038	$2.9M	Add +47.7%
GPI Group 1 Automotive Inc.	0.00%	6,717	$2.8M	Add +186.7%
QLYS Qualys Inc.	0.00%	20,943	$2.8M	Reduce -44.1%
WFRD Weatherford International PL	0.00%	38,993	$2.8M	Add +154.7%
MDU Mdu Resources Group Inc.	0.00%	155,016	$2.8M	New
KRG Kite Realty Group Trust	0.00%	117,599	$2.8M	Reduce -0.7%
RYN Rayonier Inc.	0.00%	108,641	$2.8M	Add +27.8%
MHO M/I Homes Inc.	0.00%	21,160	$2.7M	Reduce -0.8%
EWA iShares MSCI Australia ETF	0.00%	109,900	$2.7M	Add +2.2%
VRNS Varonis Systems Inc.	0.00%	60,290	$2.7M	Reduce -7.2%
DY Dycom Industries Inc.	0.00%	14,899	$2.7M	Add +190.9%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	58,801	$2.7M	Reduce -42.2%
WEX Wex Inc.	0.00%	15,200	$2.7M	Add +493.1%
OMF Onemain Holdings Inc.	0.00%	50,566	$2.7M	Add +0.3%
UE Urban Edge Properties	0.00%	130,430	$2.7M	Add +44.1%
TNDM Tandem Diabetes Care Inc.	0.00%	69,871	$2.6M	Add +42.9%
NOVT Novanta Inc.	0.00%	17,136	$2.6M	Reduce -8.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	44,611	$2.6M	Reduce -22.1%
BCC Boise Cascade Co.	0.00%	22,101	$2.6M	Add +100.0%
CGNX Cognex Corp.	0.00%	69,181	$2.6M	Reduce -7.2%
HCM Hutchmed China-ADR	0.00%	170,250	$2.6M	Reduce -2.1%
SEE Sealed Air Corp.	0.00%	76,479	$2.6M	Add +131.6%
FRO Frontline PLC	0.00%	161,545	$2.6M	Reduce -13.4%
SBH Sally Beauty Holdings Inc.	0.00%	237,700	$2.6M	Add +1215.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	53,088	$2.5M	Add +191.1%
STNE Stoneco Ltd. Class A	0.00%	313,317	$2.5M	Add +3.0%
GTES Gates Industrial Corp. UK Ltd.	0.00%	123,334	$2.5M	New
PIPR Piper Sandler Cos	0.00%	8,202	$2.4M	Add +194.3%
LXP LXP Industrial Trust	0.00%	304,232	$2.4M	Add +46.3%
RDN Radian Group Inc.	0.00%	77,075	$2.4M	Add +186.5%
AROC Archrock Inc.	0.00%	95,810	$2.4M	Add +194.2%
NSA National Storage Affiliates	0.00%	65,569	$2.4M	Add +76.7%
ABBNY Abb Ltd.-Spon ADR	0.00%	44,659	$2.4M	Add +30.7%
LVMUY LVMH Moet Hennessy-Unsp ADR	0.00%	18,231	$2.4M	Add +59.0%
EWY iShares MSCI South Korea ETF	0.00%	44,100	$2.4M	Add +36.5%
MATX Matson Inc.	0.00%	17,188	$2.4M	Add +185.6%
LRN Stride Inc.	0.00%	21,947	$2.4M	Reduce -61.4%
BERY Berry Global Group Inc.	0.00%	35,960	$2.4M	New
ALKS Alkermes PLC	0.00%	83,663	$2.4M	Reduce -68.5%
ACA Arcosa Inc.	0.00%	25,000	$2.4M	Add +191.1%
LAMR Lamar Advertising Co. Class A	0.00%	19,698	$2.4M	Add +108.3%
KRC Kilroy Realty Corp.	0.00%	63,672	$2.4M	Reduce -3.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	78,652	$2.4M	No change
SBRA Sabra Health Care REIT Inc.	0.00%	136,932	$2.4M	Add +0.3%
RBRK Rubrik Inc. Class A	0.00%	36,854	$2.3M	New
ITGR Integer Holdings Corp.	0.00%	17,372	$2.3M	Add +194.3%
RWT Redwood Trust Inc.	0.00%	362,346	$2.3M	Add +12.7%
IRT Independence Realty Trust Inc.	0.00%	122,544	$2.3M	Add +0.5%
AEIS Advanced Energy Industries	0.00%	19,405	$2.3M	Add +192.6%
AHR American Healthcare REIT Inc.	0.00%	81,145	$2.3M	Add +83.3%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	18,796	$2.3M	Add +152.8%
PLXS Plexus Corp.	0.00%	14,000	$2.3M	Add +192.1%
ROIC Retail Opportunity Investmen	0.00%	131,511	$2.3M	Add +44.4%
SITM Sitime Corp.	0.00%	9,780	$2.3M	Add +196.4%
IEF iShares 7-10 Year Treasury B	0.00%	24,500	$2.3M	Reduce -85.6%
FUN Six Flags Entertainment Corp.	0.00%	47,714	$2.2M	Add +184.8%
TENB Tenable Holdings Inc.	0.00%	57,473	$2.2M	Reduce -7.1%
NSIT Insight Enterprises Inc.	0.00%	14,176	$2.2M	Add +183.3%
CALM Cal-Maine Foods Inc.	0.00%	21,097	$2.2M	Add +194.4%
VRRM Verra Mobility Corp.	0.00%	89,166	$2.2M	Add +199.8%
FNB FNB Corp.	0.00%	149,144	$2.2M	New
HLI Houlihan Lokey Inc.	0.00%	12,586	$2.2M	Add +9223.0%
AGL Agilon Health Inc.	0.00%	995,295	$2.2M	Add +3.0%
AZN Astrazeneca PLC-Spons ADR	0.00%	32,291	$2.1M	Reduce -32.8%
KEX Kirby Corp.	0.00%	20,399	$2.1M	New
HUBG Hub Group Inc. Class A	0.00%	48,043	$2.1M	Add +51.2%
NWL Newell Brands Inc.	0.00%	215,597	$2.1M	Add +194.4%
IBP Installed Building Products	0.00%	12,024	$2.1M	Add +193.1%
INDV Indivior Ltd.	0.00%	174,434	$2.1M	Add +12.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	19,295	$2.1M	Add +8.6%
INTA Intapp Inc.	0.00%	32,596	$2.1M	Add +58.5%
ABCB Ameris Bancorp	0.00%	33,579	$2.1M	Add +188.9%
ICUI Icu Medical Inc.	0.00%	12,736	$2.1M	Add +196.2%
TDS Telephone and Data Systems	0.00%	60,920	$2.0M	Add +99.3%
AZEK The Azek Co. Inc.	0.00%	43,544	$2.0M	Add +271.1%
BFH Bread Financial Holdings Inc.	0.00%	33,820	$2.0M	Add +88.5%
VZLA Vizsla Silver Corp.	0.00%	1,000,000	$2.0M	New
DUOL Duolingo	0.00%	6,155	$2.0M	Reduce -19.3%
GVA Granite Construction Inc.	0.00%	22,449	$2.0M	Add +191.9%
KFY Korn Ferry	0.00%	29,984	$2.0M	Add +181.7%
DRH Diamondrock Hospitality Co.	0.00%	222,965	$2.0M	Add +44.0%
PJT PJT Partners Inc. Class A	0.00%	12,329	$2.0M	Add +194.3%
CNMD Conmed Corp.	0.00%	28,396	$2.0M	Add +48.7%
URBN Urban Outfitters Inc.	0.00%	34,191	$2.0M	Add +850.3%
KLG WK Kellogg Co.	0.00%	119,068	$1.9M	Add +2471.1%
SMPL The Simply Good Foods Co.	0.00%	54,198	$1.9M	Add +152.3%
RPD RAPID7 Inc.	0.00%	49,573	$1.9M	Add +53.0%
UCB United Community Banks	0.00%	62,060	$1.9M	Add +188.7%
PBH Prestige Consumer Healthcare	0.00%	25,669	$1.9M	Add +187.4%
JLL Jones Lang Lasalle Inc.	0.00%	7,690	$1.9M	Add +3.7%
GSHD Goosehead Insurance Inc. Class A	0.00%	18,336	$1.9M	New
R Ryder System Inc.	0.00%	12,001	$1.9M	Reduce -24.0%
GO Grocery Outlet Holding Corp.	0.00%	116,139	$1.9M	Add +0.6%
CIG Cia Energetica DE-Spon ADR	0.00%	1,058,866	$1.9M	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	42,088	$1.9M	Add +2.9%
DXC DXC Technology Co.	0.00%	91,734	$1.9M	Add +188.2%
CNL Collective Mining Ltd.	0.00%	425,000	$1.9M	New
FAF First American Financial	0.00%	31,061	$1.9M	New
ASX Ase Technology Holding -ADR	0.00%	171,930	$1.8M	Add +30.7%
ENR Energizer Holdings Inc.	0.00%	50,926	$1.8M	Add +42.2%
CVCO Cavco Industries Inc.	0.00%	4,089	$1.8M	Add +181.4%
UNFI United Natural Foods Inc.	0.00%	62,830	$1.8M	Add +368.8%
LI Li Auto Inc. - ADR	0.00%	78,098	$1.8M	Add +1.1%
CATY Cathay General Bancorp	0.00%	38,422	$1.8M	Add +161.4%
CDP Copt Defense Properties	0.00%	60,684	$1.8M	Reduce -0.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	28,553	$1.8M	Add +191.9%
AMRC Ameresco Inc. Class A	0.00%	66,039	$1.8M	Reduce -32.9%
NVMI Nova Ltd.	0.00%	8,133	$1.8M	Add +4.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	18,906	$1.8M	Add +184.9%
NPO Enpro Inc.	0.00%	10,827	$1.8M	Add +193.2%
FULT Fulton Financial Corp.	0.00%	92,029	$1.8M	Add +187.4%
DORM Dorman Products Inc.	0.00%	14,149	$1.8M	Add +187.5%
BRC Brady Corporation Class A	0.00%	23,952	$1.8M	Add +205.9%
DTM DT Midstream Inc.	0.00%	16,626	$1.8M	Reduce -66.4%
SE Sea Ltd.-ADR	0.00%	16,047	$1.8M	New
LEN.B Lennar Corp. Class B	0.00%	13,612	$1.7M	Add +131.1%
RUSHA Rush Enterprises Inc. Class A	0.00%	31,437	$1.7M	Add +188.6%
PRCT Procept Biorobotics Corp.	0.00%	20,143	$1.7M	Add +0.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	42,089	$1.7M	Add +149.0%
ABM Abm Industries Inc.	0.00%	34,004	$1.7M	Add +198.9%
UGI Ugi Corp.	0.00%	60,598	$1.7M	Add +7.0%
FORM Formfactor Inc.	0.00%	39,058	$1.7M	Add +186.7%
AGYS Agilysys Inc.	0.00%	12,799	$1.7M	Add +126.5%
OMCL Omnicell Inc.	0.00%	39,309	$1.7M	Add +56.0%
APAM Artisan Partners Asset Ma -A	0.00%	40,254	$1.7M	Add +128.5%
GRTUF Granite Real Estate Investme	0.00%	34,663	$1.7M	New
UPBD Upbound Group Inc.	0.00%	56,159	$1.7M	Add +29.1%
IEV iShares Europe ETF	0.00%	31,801	$1.7M	Reduce -3.7%
TPH Tri Pointe Homes Inc.	0.00%	47,265	$1.7M	Add +186.9%
WTFC Wintrust Financial Corp.	0.00%	13,000	$1.7M	No change
COUR Coursera Inc.	0.00%	194,751	$1.7M	Reduce -13.6%
PEB Pebblebrook Hotel Trust	0.00%	127,834	$1.7M	Add +44.9%
ST Sensata Technologies Holdplc	0.00%	59,755	$1.7M	Reduce -4.5%
SIG Signet Jewelers Ltd.	0.00%	22,230	$1.7M	Add +177.7%
AUB Atlantic Union Bankshares Co.	0.00%	45,328	$1.7M	Add +186.8%
AI C3.AI Inc. Class A	0.00%	49,571	$1.7M	Add +604.3%
WDFC WD-40 Co.	0.00%	6,875	$1.6M	Add +181.4%
SHLS Shoals Technologies Group -A	0.00%	273,338	$1.6M	Reduce -38.2%
FBP First Bancorp Puerto Rico	0.00%	87,309	$1.6M	Add +173.4%
FHB First Hawaiian Inc.	0.00%	64,503	$1.6M	Add +186.5%
ANDE The Andersons Inc.	0.00%	38,060	$1.6M	Add +38.8%
LOPE Grand Canyon Education Inc.	0.00%	9,797	$1.6M	No change
CBU Community Financial System I	0.00%	26,504	$1.6M	Add +186.5%
PEGA Pegasystems Inc.	0.00%	16,648	$1.6M	Reduce -54.2%
PI Impinj Inc.	0.00%	10,630	$1.6M	Reduce -46.4%
PRGS Progress Software Corp.	0.00%	25,117	$1.6M	Add +110.5%
PAGP Plains GP Holdings LP	0.00%	79,446	$1.6M	Reduce -34.8%
HAYW Hayward Holdings Inc.	0.00%	108,336	$1.6M	Add +333.4%
RDY Dr. Reddy's Laboratories-ADR	0.00%	98,450	$1.6M	Add +31.4%
BCS Barclays PLC-Spons ADR	0.00%	117,715	$1.6M	No change
SXT Sensient Technologies Corp.	0.00%	21,983	$1.5M	Add +187.3%
EXTR Extreme Networks Inc.	0.00%	88,308	$1.5M	Add +82.1%
KN Knowles Corp.	0.00%	77,351	$1.5M	Add +50.4%
SEDG Solaredge Technologies Inc.	0.00%	102,820	$1.5M	Reduce -30.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	44,981	$1.5M	Add +47.5%
FLYW Flywire Corp.-Voting	0.00%	82,136	$1.5M	Reduce -41.8%
BXMT Blackstone Mortgage Tru Class A	0.00%	87,220	$1.5M	Add +185.3%
PK Park Hotels & Resorts Inc.	0.00%	112,964	$1.5M	Reduce -0.5%
TRIP Tripadvisor Inc.	0.00%	101,382	$1.5M	Add +421.6%
MEDP Medpace Holdings Inc.	0.00%	4,303	$1.5M	Add +1.5%
CHWY Chewy Inc. Class A	0.00%	42,075	$1.5M	Reduce -57.1%
VC Visteon Corp.	0.00%	17,898	$1.5M	Reduce -52.1%
MTH Meritage Homes Corp.	0.00%	19,281	$1.5M	Add +188.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	22,404	$1.5M	Reduce -0.8%
DIOD Diodes Inc.	0.00%	23,357	$1.5M	Reduce -1.1%
XHR Xenia Hotels & Resorts Inc.	0.00%	102,956	$1.5M	Add +32.0%
AVT Avnet Inc.	0.00%	29,179	$1.5M	Reduce -42.6%
MSA Msa Safety Inc.	0.00%	9,306	$1.5M	Reduce -0.9%
UPWK Upwork Inc.	0.00%	93,251	$1.5M	Add +37.6%
RNR Renaissancere Holdings Ltd.	0.00%	5,870	$1.5M	Reduce -4.3%
SLVM Sylvamo Corp.	0.00%	19,009	$1.5M	Add +171.6%
GNW Genworth Financial Inc.	0.00%	215,289	$1.5M	Add +183.1%
HBI Hanesbrands Inc.	0.00%	176,316	$1.5M	Add +184.8%
VCEL Vericel Corp.	0.00%	24,568	$1.5M	Add +184.6%
SNEX Stonex Group Inc.	0.00%	14,298	$1.5M	Add +187.1%
EVTC Evertec Inc.	0.00%	43,416	$1.5M	Add +83.0%
PDCO Patterson Cos Inc.	0.00%	47,230	$1.5M	Add +103.7%
AEO American Eagle Outfitters	0.00%	88,172	$1.5M	Add +173.8%
BKU Bankunited Inc.	0.00%	37,752	$1.5M	Add +186.9%
FIVN FIVE9 Inc.	0.00%	37,212	$1.4M	Reduce -4.6%
TRN Trinity Industries Inc.	0.00%	41,529	$1.4M	Add +186.1%
GFF Griffon Corp.	0.00%	20,009	$1.4M	Add +178.0%
SLSR Solaris Resources Inc.	0.00%	423,328	$1.4M	New
FCPT Four Corners Property Trust	0.00%	53,592	$1.4M	Add +5.3%
AMSC American Superconductor Corp.	0.00%	52,911	$1.4M	New
CWK Cushman & Wakefield UK Holdc	0.00%	117,774	$1.4M	Add +191.8%
INTR Inter & Co. Inc. Class A	0.00%	336,511	$1.4M	Add +21.2%
NTCT Netscout Systems Inc.	0.00%	65,566	$1.4M	Add +33.9%
OSK Oshkosh Corp.	0.00%	15,364	$1.4M	Reduce -69.6%
IVW iShares S&P 500 Growth ETF	0.00%	13,711	$1.4M	Add +464.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	20,076	$1.4M	Add +187.1%
IOSP Innospec Inc.	0.00%	13,018	$1.4M	Add +194.1%
AMKR Amkor Technology Inc.	0.00%	53,137	$1.4M	Reduce -51.8%
SFNC Simmons First Natl Corp. Class A	0.00%	63,295	$1.4M	Add +186.4%
BLKB Blackbaud Inc.	0.00%	18,279	$1.4M	Reduce -13.2%
ARM Arm Holdings PLC-ADR	0.00%	9,459	$1.4M	New
BNL Broadstone Net Lease Inc.	0.00%	87,959	$1.4M	Reduce -0.1%
LCII Lci Industries	0.00%	13,380	$1.4M	Add +177.3%
AAP Advance Auto Parts Inc.	0.00%	29,900	$1.4M	Add +184.9%
PAYO Payoneer Global Inc.	0.00%	135,137	$1.4M	Add +203.3%
ALGM Allegro Microsystems Inc.	0.00%	56,994	$1.3M	Reduce -2.3%
BB Blackberry Ltd.	0.00%	331,576	$1.3M	Reduce -7.8%
BBWI Bath & Body Works Inc.	0.00%	36,287	$1.3M	Reduce -92.2%
INDB Independent Bank Corp.	0.00%	21,419	$1.3M	Add +186.4%
ELME Elme Communities	0.00%	90,881	$1.3M	Add +41.8%
WING Wingstop Inc.	0.00%	4,778	$1.3M	Reduce -66.5%
CRTO Criteo SA-Spon	0.00%	34,000	$1.3M	New
BRZE Braze Inc. Class A	0.00%	30,126	$1.3M	Reduce -4.6%
GRBK Green Brick Partners Inc.	0.00%	23,899	$1.3M	New
KLIC Kulicke & Soffa Industries	0.00%	27,898	$1.3M	Add +200.8%
GGAL Grupo Financiero Galicia-ADR	0.00%	18,640	$1.3M	Reduce -37.6%
SIRI Sirius XM Holdings Inc.	0.00%	61,291	$1.3M	Reduce -79.1%
PREMIER INC-CLASS A	0.00%	62,011	$1.3M	Reduce -6.8%
JBGS JBG Smith Properties	0.00%	86,980	$1.3M	Add +45.1%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	56,609	$1.3M	Add +188.2%
FRSH Freshworks Inc. Class A	0.00%	79,034	$1.3M	Reduce -10.5%
FFBC First Financial Bancorp	0.00%	48,119	$1.3M	Add +186.3%
VRE Veris Residential Inc.	0.00%	81,250	$1.3M	Add +43.4%
ALEX Alexander & Baldwin Inc.	0.00%	73,365	$1.3M	Add +43.6%
MPT Medical Properties Trust Inc.	0.00%	324,157	$1.3M	Reduce -0.2%
PFS Provident Financial Services	0.00%	68,057	$1.3M	Add +196.3%
TBBB BBB Foods Inc. Class A	0.00%	41,815	$1.3M	Reduce -44.8%
TBBK The Bancorp Inc.	0.00%	24,195	$1.3M	Add +180.7%
ECVT Ecovyst Inc.	0.00%	168,683	$1.3M	Reduce -45.0%
HNI Hni Corp.	0.00%	26,167	$1.3M	Add +206.6%
THG Hanover Insurance Group Inc./	0.00%	8,192	$1.2M	Add +3.3%
SYM Symbotic Inc.	0.00%	47,199	$1.2M	Add +30.0%
ENLT Enlight Renewable Energy Ltd.	0.00%	73,034	$1.2M	Add +0.3%
AZZ Azz Inc.	0.00%	14,920	$1.2M	Add +184.2%
DCI Donaldson Co. Inc.	0.00%	18,196	$1.2M	Reduce -46.9%
AAT American Assets Trust Inc.	0.00%	50,464	$1.2M	Add +40.4%
MTX Minerals Technologies Inc.	0.00%	16,704	$1.2M	Add +189.5%
PSCI Invesco S&P Smallcap Industr	0.00%	9,042	$1.2M	New
ARLO Arlo Technologies Inc.	0.00%	102,633	$1.2M	Add +163.1%
IVT Inventrust Properties Corp.	0.00%	41,187	$1.2M	Add +12.9%
BANF Bancfirst Corp.	0.00%	10,514	$1.2M	Add +189.8%
BANR Banner Corporation	0.00%	17,925	$1.2M	Add +168.3%
CURB Curbline Properties Corp.	0.00%	51,914	$1.2M	Reduce -23.6%
MYRG MYR Group Inc./Delaware	0.00%	8,146	$1.2M	Add +179.3%
STRA Strategic Education Inc.	0.00%	12,703	$1.2M	Add +174.0%
PSMT Pricesmart Inc.	0.00%	12,644	$1.2M	Add +185.6%
PII Polaris Inc.	0.00%	21,266	$1.2M	New
CAKE The Cheesecake Factory Inc.	0.00%	23,637	$1.2M	Add +186.9%
MSGS Madison Square Garden Sports	0.00%	5,391	$1.2M	No change
RMBS Rambus Inc.	0.00%	20,373	$1.2M	New
PPBI Pacific Premier Bancorp Inc.	0.00%	48,317	$1.2M	Add +184.6%
DEA Easterly Govt Pptys Inc.	0.00%	100,049	$1.2M	Add +41.9%
JBLU Jetblue Airways Corp.	0.00%	149,506	$1.2M	Add +195.6%
ADUS Addus Homecare Corp.	0.00%	9,008	$1.1M	Add +185.9%
CLMT Calumet Inc.	0.00%	53,089	$1.1M	New
VIAV Viavi Solutions Inc.	0.00%	111,730	$1.1M	Add +185.5%
SBCF Seacoast Banking Corp.	0.00%	42,360	$1.1M	Add +184.6%
EPAC Enerpac Tool Group Corp.	0.00%	27,217	$1.1M	Add +184.7%
ESGE iShares Inc. iShares ESG Awar	0.00%	33,297	$1.1M	No change
RNST Renasant Corp.	0.00%	31,909	$1.1M	Add +185.2%
HI Hillenbrand Inc.	0.00%	35,382	$1.1M	Add +186.2%
SPT Sprout Social Inc. Class A	0.00%	34,699	$1.1M	Add +37.5%
IBTX Independent Bank Group Inc.	0.00%	18,103	$1.1M	Add +185.2%
NEU Newmarket Corp.	0.00%	2,231	$1.1M	New
BARNES GROUP INC	0.00%	23,075	$1.1M	Add +198.1%
KW Kennedy-Wilson Holdings Inc.	0.00%	117,578	$1.1M	Add +43.5%
VYX NCR Voyix Corp.	0.00%	78,470	$1.1M	Add +82.9%
BANC Banc of California Inc.	0.00%	69,248	$1.1M	Add +185.6%
WWW Wolverine World Wide Inc.	0.00%	47,074	$1.1M	Add +161.5%
MEOH Methanex Corp.	0.00%	21,943	$1.1M	Add +28.9%
LGND Ligand Pharmaceuticals	0.00%	9,548	$1.1M	Add +196.9%
FWONA Liberty Media Corp. Class A	0.00%	12,317	$1.1M	Reduce -81.0%
RNG Ringcentral Inc. Class A	0.00%	31,164	$1.0M	Add +48.4%
SEG Seaport Entertainment Group	0.00%	39,482	$1.0M	New
ROG Rogers Corp.	0.00%	10,580	$1.0M	Add +100.4%
ALKT Alkami Technology Inc.	0.00%	28,492	$1.0M	Add +9.5%
AAON Aaon Inc.	0.00%	8,514	$1.0M	Reduce -24.4%
CCS Century Communities Inc.	0.00%	13,886	$1.0M	Add +186.0%
CSR Centerspace	0.00%	16,297	$1.0M	Add +53.3%
POWL Powell Industries Inc.	0.00%	4,364	$1.0M	New
IIPR Innovative Industrial Proper	0.00%	15,243	$998K	Reduce -3.0%
OI O-I Glass Inc.	0.00%	95,302	$996K	Add +212.9%
SLAB Silicon Laboratories Inc.	0.00%	7,765	$994K	Reduce -62.0%
RAMP Liveramp Holdings Inc.	0.00%	32,857	$994K	Add +180.2%
ALRM Alarm.com Holdings Inc.	0.00%	16,419	$993K	Add +37.4%
OFG Ofg Bancorp	0.00%	23,479	$987K	Add +186.4%
KBE SS SPDR S&P Bank ETF	0.00%	17,879	$987K	Add +59496.7%
SEM Select Medical Holdings Corp.	0.00%	52,612	$985K	Add +183.8%
KMT Kennametal Inc.	0.00%	40,359	$982K	Add +174.7%
FL Foot Locker Inc.	0.00%	47,683	$980K	Add +140.6%
TFIN Triumph Financial Inc.	0.00%	11,014	$967K	Add +185.0%
PRG Prog Holdings Inc.	0.00%	23,397	$966K	Add +126.2%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	68,324	$965K	Reduce -31.5%
HLIT Harmonic Inc.	0.00%	71,976	$962K	Add +113.3%
UFPT Ufp Technologies Inc.	0.00%	3,812	$957K	Add +197.1%
WBS Webster Financial Corp.	0.00%	17,224	$952K	Reduce -35.3%
GBX Greenbrier Companies Inc.	0.00%	15,740	$951K	Add +184.0%
KWR Quaker Chemical Corporation	0.00%	7,215	$947K	Add +191.2%
JOYY Joyy Inc.-ADR	0.00%	24,392	$940K	Add +24.2%
CASH Pathward Financial Inc.	0.00%	12,607	$939K	Add +186.7%
SCSC Scansource Inc.	0.00%	19,584	$937K	Add +6.4%
ALG Alamo Group Inc.	0.00%	5,238	$923K	Add +186.9%
CSGS CSG Systems Intl Inc.	0.00%	18,027	$910K	Add +1.0%
SONO Sonos Inc.	0.00%	61,717	$910K	Add +189.7%
ROCK Gibraltar Industries Inc.	0.00%	15,393	$908K	Add +186.9%
WLY Wiley (john) & Sons Class A	0.00%	21,121	$904K	Add +191.0%
THS Treehouse Foods Inc.	0.00%	25,878	$894K	Add +132.6%
BDN Brandywine Realty Trust	0.00%	172,578	$889K	Add +44.1%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	17,611	$885K	Add +185.9%
MLKN Millerknoll Inc.	0.00%	40,433	$884K	Add +207.3%
LKFN Lakeland Financial Corp.	0.00%	12,932	$880K	Add +197.0%
LZB La-Z-Boy Inc.	0.00%	20,325	$876K	Add +174.5%
ESGU iShares ESG Aware MSCI USA	0.00%	6,740	$874K	No change
GPRE Green Plains Inc.	0.00%	87,231	$872K	Add +50.5%
STC Stewart Information Services	0.00%	13,980	$872K	Add +186.9%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	7,443	$871K	Add +187.6%
UDMY Udemy Inc.	0.00%	100,198	$868K	Reduce -20.8%
BHE Benchmark Electronics Inc.	0.00%	18,425	$850K	Add +203.5%
BCH Banco DE Chile-ADR	0.00%	37,533	$849K	Add +27.1%
FCF First Commonwealth Finl Corp.	0.00%	51,631	$847K	Add +187.4%
ATS Ats Corp.	0.00%	28,976	$829K	Reduce -5.4%
XNCR Xencor Inc.	0.00%	35,380	$829K	Add +225.0%
NBHC National Bank Hold Class A	0.00%	19,278	$826K	Add +197.3%
EXEL Exelixis Inc.	0.00%	23,805	$821K	Reduce -37.3%
VECO Veeco Instruments Inc.	0.00%	29,137	$820K	Add +191.5%
SAFE Safehold Inc.	0.00%	49,549	$820K	Add +39.9%
LEG Leggett & Platt Inc.	0.00%	82,890	$814K	Add +90.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	89,714	$812K	Add +191.9%
BECN Beacon Roofing Supply Inc.	0.00%	7,811	$810K	Reduce -13.9%
CENTA Central Garden and Pet Co. Class A	0.00%	26,407	$809K	Add +190.7%
EPC Edgewell Personal Care Co.	0.00%	25,051	$807K	Add +188.6%
DEC Diversified Energy Co. PLC	0.00%	48,411	$806K	Add +8.1%
TILE Interface Inc.	0.00%	34,408	$804K	Add +202.0%
VRTS Virtus Investment Partners	0.00%	3,734	$803K	Add +165.6%
GTY Getty Realty Corp.	0.00%	27,184	$803K	Reduce -0.7%
CHPT Chargepoint Holdings Inc.	0.00%	712,834	$798K	Reduce -35.0%
IEMG iShares Core MSCI Emerging	0.00%	15,318	$798K	Reduce -6.8%
TALO Talos Energy Inc.	0.00%	79,232	$790K	Add +209.0%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	138,136	$787K	Reduce -23.0%
TRUP Trupanion Inc.	0.00%	16,828	$784K	Add +193.2%
RLJ RLJ Lodging Trust	0.00%	80,891	$783K	Reduce -0.4%
GNL Global Net Lease Inc.	0.00%	105,503	$780K	Reduce -0.7%
IPGP Ipg Photonics Corp.	0.00%	10,500	$776K	Reduce -55.1%
BND Vanguard Total Bond Market	0.00%	10,800	$773K	Add +25.6%
TNC Tennant Co.	0.00%	9,666	$773K	Add +190.4%
HMN Horace Mann Educators	0.00%	20,440	$772K	Add +184.5%
NWN Northwest Natural Holding Co.	0.00%	19,703	$772K	Add +189.4%
DFIN Donnelley Financial Solution	0.00%	12,955	$770K	Add +175.5%
TDC Teradata Corp.	0.00%	24,707	$769K	Reduce -5.8%
LCID Lucid Group Inc.	0.00%	257,746	$768K	Reduce -21.7%
KSS Kohls Corp.	0.00%	56,858	$767K	Reduce -87.4%
WGO Winnebago Industries	0.00%	15,723	$762K	Add +133.1%
DAN Dana Inc.	0.00%	65,842	$757K	Add +189.9%
AXTA Axalta Coating Systems Ltd.	0.00%	22,003	$755K	Reduce -77.0%
ESRT Empire State Realty Trust-A	0.00%	77,052	$754K	Reduce -0.1%
SYNA Synaptics Inc.	0.00%	9,580	$753K	Reduce -4.6%
NGVT Ingevity Corp.	0.00%	19,876	$750K	Add +193.2%
DVAX Dynavax Technologies Corp.	0.00%	58,896	$743K	Add +172.6%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	49,206	$736K	Add +44.8%
DK Delek US Holdings Inc.	0.00%	39,668	$730K	Reduce -5.3%
SILA Sila Realty Trust Inc.	0.00%	31,539	$729K	Add +15.3%
LYFT LYFT Inc. Class A	0.00%	54,434	$727K	Add +50.9%
SCL Stepan Co.	0.00%	11,633	$720K	Add +196.7%
VRNT Verint Systems Inc.	0.00%	28,707	$718K	Reduce -5.7%
STBA S & T Bancorp Inc.	0.00%	19,530	$718K	Add +190.0%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	19,583	$717K	Add +193.0%
TGI Triumph Group Inc.	0.00%	37,407	$697K	Add +168.3%
ALGT Allegiant Travel Co.	0.00%	7,010	$696K	Add +168.3%
PBI Pitney Bowes Inc.	0.00%	95,718	$695K	Add +214.2%
HOPE Hope Bancorp Inc.	0.00%	58,345	$694K	Add +174.5%
INN Summit Hotel Properties Inc.	0.00%	105,562	$689K	Add +22.4%
CERT Certara Inc.	0.00%	62,167	$685K	Add +222.8%
ATEN A10 Networks Inc.	0.00%	35,948	$672K	Reduce -1.3%
CUBI Customers Bancorp Inc.	0.00%	14,246	$671K	Add +171.7%
DOX Amdocs Ltd.	0.00%	7,962	$670K	Add +46.9%
DNOW Dnow Inc.	0.00%	51,501	$667K	Add +186.4%
APOG Apogee Enterprises Inc.	0.00%	12,250	$664K	Add +160.0%
CIEN Ciena Corp.	0.00%	8,049	$662K	Add +19.2%
HTH Hilltop Holdings Inc.	0.00%	23,666	$659K	Add +191.5%
PARR Par Pacific Holdings Inc.	0.00%	38,751	$656K	Add +196.8%
EMBC Embecta Corp.	0.00%	32,287	$655K	Add +161.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	35,830	$654K	Reduce -1.0%
NTGR Netgear Inc.	0.00%	24,218	$653K	New
MYGN Myriad Genetics Inc.	0.00%	43,978	$650K	Add +175.1%
USPH U.S. Physical Therapy Inc.	0.00%	7,286	$649K	Add +174.5%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	75,079	$646K	Reduce -0.6%
UNIT Uniti Group LLC Com SHS	0.00%	118,420	$643K	Add +175.5%
DOCS Doximity Inc. Class A	0.00%	11,656	$641K	Reduce -93.7%
LPG Dorian LPG Ltd.	0.00%	25,585	$637K	Add +224.8%
HRMY Harmony Biosciences Holdings	0.00%	18,402	$635K	Add +243.3%
GLNG Golar LNG Ltd.	0.00%	15,118	$632K	Reduce -2.0%
SMG Scotts Miracle-Gro Co.	0.00%	9,357	$630K	Reduce -83.9%
KALU Kaiser Aluminum Corp.	0.00%	8,934	$629K	Add +196.0%
WOR Worthington Enterprises Inc.	0.00%	15,777	$625K	Add +170.3%
ALTR Altair Engineering Inc. Class A	0.00%	5,650	$623K	Reduce -22.4%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	19,858	$622K	Add +239.1%
OXM Oxford Industries Inc.	0.00%	7,121	$616K	Add +174.5%
CBRL Cracker Barrel Old Country	0.00%	10,729	$615K	Add +202.4%
NTST Netstreit Corp.	0.00%	44,657	$613K	Add +14.6%
MATW Matthews Intl Corp. Class A	0.00%	19,682	$611K	Add +212.7%
WT Wisdomtree Inc.	0.00%	63,148	$607K	Add +119.1%
QS Quantumscape Corp.	0.00%	105,236	$602K	Reduce -16.4%
CLB Core Laboratories Inc.	0.00%	32,968	$600K	Add +194.8%
VTOL Bristow Group Inc.	0.00%	16,956	$599K	Add +184.4%
PZZA Papa John's Intl Inc.	0.00%	15,767	$599K	Add +174.5%
TSEM Tower Semiconductor Ltd.	0.00%	11,575	$598K	Add +86.3%
COHU Cohu Inc.	0.00%	22,675	$598K	Add +174.5%
GLD SPDR Gold Shares	0.00%	2,425	$596K	Reduce -48.7%
THRM Gentherm Inc.	0.00%	15,143	$595K	Add +185.5%
QNST Quinstreet Inc.	0.00%	26,713	$594K	Add +174.5%
NTLA Intellia Therapeutics Inc.	0.00%	48,795	$587K	Reduce -19.7%
EIG Employers Holdings Inc.	0.00%	12,016	$586K	Add +187.3%
VIR Vir Biotechnology Inc.	0.00%	46,614	$582K	Add +224.3%
AMWD American Woodmark Corp.	0.00%	7,552	$582K	Add +175.2%
GLOB Globant SA	0.00%	2,718	$580K	Add +209.2%
HSII Heidrick & Struggles Intl	0.00%	13,101	$579K	Add +217.4%
SAFT Safety Insurance Group Inc.	0.00%	7,170	$576K	Add +189.5%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	20,470	$571K	Add +187.0%
CNXC Concentrix Corp.	0.00%	12,502	$570K	Reduce -73.0%
CCOI Cogent Communications Holdin	0.00%	7,575	$554K	Reduce -14.7%
PENG Penguin Solutions Inc.	0.00%	28,903	$553K	Reduce -6.8%
AORT Artivion Inc.	0.00%	18,288	$553K	Add +174.8%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	13,690	$552K	Add +216.9%
STAA Staar Surgical Co.	0.00%	23,785	$550K	Add +174.8%
SDGR Schrodinger Inc.	0.00%	26,753	$544K	Add +197.7%
BRKR Bruker Corp.	0.00%	8,981	$542K	Reduce -49.4%
CTS CTS Corp.	0.00%	10,523	$542K	Reduce -9.3%
ECPG Encore Capital Group Inc.	0.00%	11,493	$531K	Add +168.0%
AKO.B Embotelladora Andina-ADR B	0.00%	28,805	$527K	Reduce -19.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	36,303	$523K	Add +179.1%
MD Pediatrix Medical Group Inc.	0.00%	40,954	$521K	Add +199.7%
PMT Pennymac Mortgage Investment	0.00%	41,977	$521K	Add +169.7%
NNDM Nano Dimension Ltd. - ADR	0.00%	222,832	$519K	Reduce -34.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	90,902	$519K	Add +44.6%
COLL Collegium Pharmaceutical Inc.	0.00%	15,568	$519K	Add +188.3%
NX Quanex Building Products	0.00%	22,859	$519K	Add +171.0%
PFBC Preferred Bank/Los Angeles	0.00%	5,993	$511K	Add +191.3%
CROX Crocs Inc.	0.00%	4,612	$506K	Reduce -58.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	16,216	$504K	Add +168.3%
XRX Xerox Holdings Corp.	0.00%	56,099	$500K	Add +175.6%
NAVI Navient Corp.	0.00%	38,069	$498K	Add +186.4%
CARS Cars.com Inc.	0.00%	29,353	$495K	Add +164.1%
XPO Xpo Inc.	0.00%	3,592	$493K	Add +1.4%
NVRI Enviri Corp.	0.00%	58,278	$491K	Add +262.3%
AMN Amn Healthcare Services Inc.	0.00%	18,439	$489K	Add +175.6%
FBRT Franklin BSP Realty Trust Inc.	0.00%	39,545	$488K	Add +174.5%
CXT Crane NXT Co.	0.00%	7,908	$486K	New
CCRN Cross Country Healthcare Inc.	0.00%	26,494	$483K	Add +385.4%
NVEE NV5 Global Inc.	0.00%	25,178	$482K	Add +174.5%
TXRH Texas Roadhouse Inc.	0.00%	2,653	$482K	Reduce -91.7%
NXRT Nexpoint Residential	0.00%	12,387	$480K	Reduce -0.8%
VOX Vanguard Communication Servi	0.00%	3,042	$478K	New
PGRE Paramount Group Inc.	0.00%	96,605	$473K	Reduce -3.4%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	20,781	$467K	New
INVX Innovex International Inc.	0.00%	30,770	$464K	Add +218.7%
AMSF Amerisafe Inc.	0.00%	9,210	$456K	Add +169.2%
BIDU Baidu Inc. - Spon ADR	0.00%	5,545	$451K	Reduce -9.4%
FIX Comfort Systems USA Inc.	0.00%	992	$447K	Reduce -5.7%
PRO Pros Holdings Inc.	0.00%	20,412	$444K	New
NBR Nabors Industries Ltd.	0.00%	7,115	$443K	Add +192.8%
ABEV Ambev SA-ADR	0.00%	237,079	$436K	Reduce -45.3%
CAMT Camtek Ltd.	0.00%	4,791	$435K	Add +21.4%
CXM Sprinklr Inc. Class A	0.00%	50,252	$431K	Reduce -16.3%
PCRX Pacira Biosciences Inc.	0.00%	23,114	$429K	Add +200.8%
REX Rex American Resources Corp.	0.00%	9,788	$429K	Reduce -5.6%
ASIX Advansix Inc.	0.00%	15,755	$429K	Add +201.4%
ENOR iShares MSCI Norway ETF	0.00%	18,552	$424K	Add +33.0%
SBSI Southside Bancshares Inc.	0.00%	13,749	$423K	Add +168.5%
PVH PVH Corp.	0.00%	4,051	$421K	Reduce -44.5%
IWM iShares Russell 2000 ETF	0.00%	1,895	$420K	Add +1894.7%
THO Thor Industries Inc.	0.00%	4,354	$415K	Add +26.2%
UTL Unitil Corp.	0.00%	7,875	$414K	Add +183.3%
VNM Vaneck Vietnam ETF	0.00%	36,400	$414K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	16,998	$413K	Add +184.3%
BJRI Bj's Restaurants Inc.	0.00%	11,603	$410K	Add +198.2%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	41,642	$409K	Add +18.9%
MMI Marcus & Millichap Inc.	0.00%	11,687	$408K	Add +195.3%
EYE National Vision Holdings Inc.	0.00%	38,653	$407K	Add +198.1%
CAL Caleres Inc.	0.00%	18,712	$404K	Add +146.1%
RCUS Arcus Biosciences Inc.	0.00%	27,030	$403K	Add +137.0%
TMP Tompkins Financial Corp.	0.00%	6,098	$403K	Add +170.3%
HFWA Heritage Financial Corp.	0.00%	16,923	$402K	Add +199.9%
PRAA Pra Group Inc.	0.00%	19,801	$396K	Add +183.8%
FSLY Fastly Inc. Class A	0.00%	41,900	$395K	Reduce -85.7%
JACK Jack in the Box Inc.	0.00%	10,330	$394K	Add +141.0%
NABL N-Able Inc.	0.00%	41,652	$392K	Reduce -71.8%
YEXT Yext Inc.	0.00%	59,877	$391K	Add +7.7%
PRA Proassurance Corp.	0.00%	25,634	$389K	Add +182.3%
IONS Ionis Pharmaceuticals Inc.	0.00%	11,374	$388K	Reduce -91.1%
GAP The Gap Inc.	0.00%	16,286	$388K	Reduce -78.6%
EHTH Ehealth Inc.	0.00%	38,288	$379K	Reduce -39.2%
PRLB Proto Labs Inc.	0.00%	10,043	$378K	Reduce -4.7%
CPF Central Pacific Financial Co.	0.00%	13,616	$374K	Add +181.4%
NN Nextnav Inc.	0.00%	28,883	$372K	Add +46.9%
KOP Koppers Holdings Inc.	0.00%	12,271	$372K	Add +205.0%
EGBN Eagle Bancorp Inc.	0.00%	15,121	$371K	Add +192.7%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	16,474	$368K	Add +175.9%
WNC Wabash National Corp.	0.00%	21,263	$358K	Add +182.8%
AVNS Avanos Medical Inc.	0.00%	23,024	$355K	Add +200.4%
DLB Dolby Laboratories Inc. Class A	0.00%	4,594	$354K	Add +44.6%
CNA Cna Financial Corp.	0.00%	7,398	$352K	No change
THD iShares MSCI Thailand ETF	0.00%	5,900	$350K	New
LSPD Lightspeed Commerce Inc.	0.00%	22,538	$347K	Add +20.5%
APPN Appian Corp. Class A	0.00%	9,962	$346K	Reduce -19.6%
M Macy's Inc.	0.00%	21,449	$344K	Add +43.8%
HESM Hess Midstream LP Class A	0.00%	8,926	$343K	Add +7.5%
HALO Halozyme Therapeutics Inc.	0.00%	6,365	$342K	New
OWL Blue Owl Capital Inc.	0.00%	14,658	$341K	Add +2.5%
KTB Kontoor Brands Inc.	0.00%	3,869	$340K	Add +33.0%
RKT Rocket Cos Inc. Class A	0.00%	32,419	$339K	Reduce -87.2%
HAFC Hanmi Financial Corporation	0.00%	15,115	$338K	Add +213.3%
GEVO Gevo Inc.	0.00%	144,255	$336K	New
MNRO Monro Inc.	0.00%	14,993	$333K	Add +203.8%
MED Medifast Inc.	0.00%	21,215	$332K	New
MITK Mitek Systems Inc.	0.00%	30,563	$330K	Reduce -2.8%
CALX Calix Inc.	0.00%	8,639	$330K	New
SLV iShares Silver Trust	0.00%	12,000	$329K	No change
HIMS Hims & Hers Health Inc.	0.00%	12,741	$328K	Add +49.1%
TNK Teekay Tankers Ltd. Class A	0.00%	7,727	$325K	New
MTUS Metallus Inc.	0.00%	23,845	$320K	Add +207.8%
CLNE Clean Energy Fuels Corp.	0.00%	106,063	$319K	Reduce -5.7%
SMP Standard Motor Prods	0.00%	10,438	$317K	Add +187.5%
TV Grupo Televisa SA-Spon ADR	0.00%	167,721	$315K	No change
OSPN Onespan Inc.	0.00%	16,994	$314K	New
SPTN Spartannash Co.	0.00%	17,250	$311K	Add +144.2%
NJR New Jersey Resources Corp.	0.00%	6,648	$309K	Reduce -2.2%
AMBA Ambarella Inc.	0.00%	4,000	$305K	Reduce -48.6%
TRST Trustco Bank Corp. NY	0.00%	9,568	$303K	Add +174.5%
TNL Travel + Leisure Co.	0.00%	5,940	$302K	Add +22.8%
SHEN Shenandoah Telecommunication	0.00%	23,706	$298K	Add +186.2%
CMPR Cimpress PLC	0.00%	4,256	$297K	No change
FWRD Forward Air Corp.	0.00%	9,257	$296K	Add +149.0%
THRY Thryv Holdings Inc.	0.00%	20,388	$294K	Add +257.7%
MXL Maxlinear Inc.	0.00%	14,265	$293K	Add +0.1%
CVAC Curevac NV	0.00%	68,309	$289K	Reduce -44.2%
WSR Whitestone REIT	0.00%	21,291	$288K	Add +181.0%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	61,979	$284K	Add +168.4%
KVYO Klaviyo Inc. Class A	0.00%	6,847	$281K	Reduce -13.8%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	24,217	$281K	Add +224.4%
FTAI Ftai Aviation Ltd.	0.00%	1,653	$279K	New
UFCS United Fire Group Inc.	0.00%	10,285	$279K	Add +193.3%
AMTM Amentum Holdings Inc.	0.00%	12,908	$277K	New
UUUU Energy Fuels Inc.	0.00%	51,344	$277K	Reduce -7.3%
IWB iShares Russell 1000 ETF	0.00%	859	$277K	Add +488.4%
ZTO Zto Express Cayman Inc.-ADR	0.00%	14,552	$275K	Reduce -97.6%
HWKN Hawkins Inc.	0.00%	2,293	$271K	New
HAIN Hain Celestial Group Inc.	0.00%	49,454	$266K	Add +151.0%
MGPI MGP Ingredients Inc.	0.00%	7,222	$264K	Add +200.8%
CWAN Clearwater Analytics HDS-A	0.00%	9,686	$264K	Add +0.5%
BATT Amplify Lithium Battery Tech	0.00%	29,376	$263K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	5,972	$261K	No change
BGS B&G Foods Inc.	0.00%	38,257	$259K	Add +175.0%
GDOT Green Dot Corp. Class A	0.00%	27,754	$259K	Add +209.4%
PROKIDNEY CORP	0.00%	155,953	$259K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	31,764	$256K	New
KNSL Kinsale Capital Group Inc.	0.00%	605	$255K	Reduce -3.7%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	4,629	$255K	Reduce -3.2%
EOSE Eos Energy Enterprises Inc.	0.00%	48,903	$253K	New
PD Pagerduty Inc.	0.00%	14,234	$252K	Reduce -55.4%
CHDN Churchill Downs Inc.	0.00%	1,916	$247K	Reduce -5.5%
MUSA Murphy USA Inc.	0.00%	501	$247K	Reduce -95.1%
MGNI Magnite Inc.	0.00%	14,940	$246K	Reduce -12.6%
DGII Digi International Inc.	0.00%	8,247	$241K	Reduce -11.6%
SAIA Saia Inc.	0.00%	528	$237K	Reduce -6.9%
MP MP Materials Corp.	0.00%	12,200	$236K	Reduce -83.7%
NXDR Nextdoor Holdings Inc.	0.00%	99,735	$235K	New
MORN Morningstar Inc.	0.00%	728	$235K	Reduce -99.6%
IRBTQ Irobot Corp.	0.00%	21,406	$230K	New
SVM Silvercorp Metals Inc.	0.00%	75,000	$230K	No change
LESLIES INC	0.00%	104,256	$227K	Add +166.5%
COLM Columbia Sportswear Co.	0.00%	2,746	$227K	Add +40.7%
ITCI Intra-Cellular Therapies Inc.	0.00%	2,729	$225K	Reduce -7.0%
HUT Hut 8 Corp.	0.00%	9,548	$224K	New
HY Hyster-Yale Inc.	0.00%	4,400	$221K	Add +111.6%
FOUR SHIFT4 Payments Inc. Class A	0.00%	2,069	$220K	Reduce -10.3%
EWH iShares MSCI Hong Kong ETF	0.00%	13,600	$219K	Reduce -63.1%
CCC CCC Intelligent Solutions Ho	0.00%	18,659	$215K	Reduce -85.8%
VSXY Victoria's Secret & Co.	0.00%	5,549	$214K	Add +61.0%
PAHC Phibro Animal Health Corp. Class A	0.00%	9,855	$212K	Add +185.5%
ELF Elf Beauty Inc.	0.00%	1,644	$210K	Add +0.3%
DQ Daqo New Energy Corp.-ADR	0.00%	9,929	$203K	Add +0.7%
LNWO Light & Wonder Inc.	0.00%	2,365	$202K	Reduce -8.1%
NCNO Ncino Inc.	0.00%	6,004	$201K	Add +312.1%
RDNT Radnet Inc.	0.00%	2,783	$201K	Reduce -11.2%
TRMD Torm PLC-A	0.00%	9,580	$201K	Reduce -30.6%
GOGO Gogo Inc.	0.00%	26,387	$200K	Add +142.9%
REEAF Ree Automotive Ltd. Class A	0.00%	22,842	$194K	Reduce -65.4%
NWBI Northwest Bancshares Inc.	0.00%	15,039	$194K	Reduce -8.8%
GES Guess? Inc.	0.00%	14,291	$193K	Add +109.6%
XLE SS Energy Select Sector	0.00%	2,179	$192K	Add +2.1%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	50,000	$190K	No change
FCEL Fuelcell Energy Inc.	0.00%	16,433	$189K	Reduce -17.7%
WRLD World Acceptance Corp.	0.00%	1,591	$180K	Add +195.7%
VAC Marriott Vacations World	0.00%	2,095	$179K	Add +7.7%
USNA Usana Health Sciences Inc.	0.00%	4,872	$170K	Add +85.3%
JEF Jefferies Financial Group Inc.	0.00%	2,088	$166K	Reduce -99.7%
FLGT Fulgent Genetics Inc.	0.00%	8,816	$166K	Add +143.7%
SAGE Sage Therapeutics Inc.	0.00%	28,327	$166K	New
CRSR Corsair Gaming Inc.	0.00%	21,642	$163K	Add +233.3%
KRNT Kornit Digital Ltd.	0.00%	5,418	$163K	Add +0.5%
HAFN Hafnia Ltd.	0.00%	28,632	$159K	New
EXP Eagle Materials Inc.	0.00%	661	$158K	Reduce -2.1%
JHG Janus Henderson Group PLC	0.00%	3,671	$156K	Add +17.7%
HTZ Hertz Global Hldgs Inc.	0.00%	38,966	$155K	Reduce -17.5%
VHT Vanguard Health Care ETF	0.00%	593	$154K	Reduce -25.2%
MTN Vail Resorts Inc.	0.00%	845	$152K	Reduce -7.1%
AZTA Azenta Inc.	0.00%	2,923	$151K	Add +2.5%
CENT Central Garden & Pet Co.	0.00%	4,201	$151K	Add +193.8%
ALVO Alvotech SA	0.00%	11,357	$150K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	26,762	$150K	Reduce -22.4%
ARVN Arvinas Inc.	0.00%	7,507	$149K	Add +0.4%
VET Vermilion Energy Inc.	0.00%	11,020	$149K	Add +74.0%
GDX Vaneck Gold Miners ETF	0.00%	4,138	$149K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	26,429	$137K	New
PLTK Playtika Holding Corp.	0.00%	19,759	$136K	Reduce -79.1%
AVDX Avidxchange Holdings Inc.	0.00%	13,861	$136K	Reduce -33.7%
FROG Jfrog Ltd.	0.00%	4,306	$135K	Reduce -19.8%
VSTA Vasta Platform Ltd.	0.00%	58,697	$135K	No change
BHVN Biohaven Ltd.	0.00%	3,415	$134K	Reduce -15.2%
ITB iShares U.S. Home Constructi	0.00%	1,300	$134K	New
CENN Cenntro Inc.	0.00%	108,237	$133K	No change
LU Lufax Holding Ltd.-ADR	0.00%	54,987	$133K	Add +32.7%
CMCO Columbus McKinnon Corp.	0.00%	3,752	$132K	Reduce -8.9%
VVV Valvoline Inc.	0.00%	3,745	$131K	Add +1.7%
IVAC Intevac Inc.	0.00%	35,360	$126K	No change
VONV Vanguard Russell 1000 Value	0.00%	1,553	$126K	Add +298.2%
BF.A Brown-Forman Corp. Class A	0.00%	3,504	$124K	Reduce -88.0%
VKTX Viking Therapeutics Inc.	0.00%	3,016	$122K	Reduce -91.0%
PRGO Perrigo Co. PLC	0.00%	4,736	$122K	Add +5.5%
WTTR Select Water Solutions Inc.	0.00%	9,010	$119K	Add +83.8%
LTH Life Time Group Holdings Inc.	0.00%	5,046	$119K	Add +76.5%
AGX Argan Inc.	0.00%	859	$118K	Add +8.6%
SRI Stoneridge Inc.	0.00%	21,398	$118K	New
KIE SS SPDR S&P Insurance ETF	0.00%	2,100	$117K	Add +425.0%
GSG iShares S&P Gsci Commodity I	0.00%	5,300	$117K	Add +20.4%
FVRR Fiverr International Ltd.	0.00%	3,575	$114K	Reduce -93.2%
EVGO Evgo Inc.	0.00%	27,410	$113K	New
OLO Olo Inc. Class A	0.00%	14,740	$112K	Add +93.0%
CLBT Cellebrite Di Ltd.	0.00%	5,133	$112K	Add +0.3%
UAA Under Armour Inc. Class A	0.00%	13,540	$110K	Add +45.3%
CMC Commercial Metals Co.	0.00%	2,189	$108K	Add +29.9%
LECO Lincoln Electric Holdings	0.00%	582	$108K	Reduce -92.6%
AMC AMC Entertainment HLDS Class A	0.00%	26,899	$106K	Add +106.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	5,360	$106K	Reduce -21.1%
PAGS Pagseguro Digital Ltd. Class A	0.00%	16,620	$104K	Reduce -92.7%
ADPT Adaptive Biotechnologies	0.00%	15,532	$104K	Add +41.2%
NUS Nu Skin Enterprises Inc. Class A	0.00%	15,623	$104K	New
BLDP Ballard Power Systems Inc.	0.00%	58,686	$104K	Reduce -94.6%
PYCR Paycor HCM Inc.	0.00%	4,644	$103K	Reduce -13.9%
PGNY Progyny Inc.	0.00%	5,602	$102K	New
OMAB Grupo Aeroportuario Cen-ADR	0.00%	1,389	$100K	No change
MBLY Mobileye Global Inc. Class A	0.00%	5,916	$100K	Reduce -49.7%
WMG Warner Music Group Corp. Class A	0.00%	3,396	$100K	Reduce -38.5%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	1,628	$99K	Add +17.6%
VSAT Viasat Inc.	0.00%	10,889	$98K	New
HELE Helen of Troy Ltd.	0.00%	1,651	$97K	Add +40.9%
RPAY Repay Holdings Corp.	0.00%	12,658	$95K	Reduce -13.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	1,200	$95K	Reduce -14.3%
PLUS Eplus Inc.	0.00%	1,238	$94K	Reduce -21.3%
MLAB Mesa Laboratories Inc.	0.00%	661	$91K	Add +81.6%
THC Tenet Healthcare Corp.	0.00%	683	$89K	Reduce -96.8%
AQN Algonquin Power & Utilities	0.00%	19,823	$89K	Reduce -56.4%
IRDM Iridium Communications Inc.	0.00%	3,014	$88K	Reduce -93.2%
BWXT BWX Technologies Inc.	0.00%	763	$87K	New
GNK Genco Shipping & Trading Ltd.	0.00%	6,200	$87K	Reduce -23.5%
CHH Choice Hotels Intl Inc.	0.00%	609	$86K	Reduce -12.6%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	3,958	$82K	Add +2.1%
BEAM Beam Therapeutics Inc.	0.00%	3,041	$81K	No change
PEJ Invesco Leisure & Entertainm	0.00%	1,502	$79K	No change
WSC Willscot Holdings Corp.	0.00%	2,298	$78K	Reduce -13.4%
PTGX Protagonist Therapeutics Inc.	0.00%	2,033	$76K	No change
DOO BRP Inc./Ca- Sub Voting	0.00%	1,412	$72K	Reduce -92.5%
SSTK Shutterstock Inc.	0.00%	2,350	$71K	Add +26.2%
LGF.B Lions Gate Entertainment-B	0.00%	9,531	$71K	Add +49.8%
CASY Casey's General Stores Inc.	0.00%	181	$71K	Add +2.3%
IAUX I-80 Gold Corp.	0.00%	125,000	$69K	No change
DJT Trump Media & Technology Gro	0.00%	1,975	$68K	Add +91.9%
WEAV Weave Communications Inc.	0.00%	4,171	$66K	New
SNX TD Synnex Corp.	0.00%	560	$66K	Add +22.3%
HLIO Helios Technologies Inc.	0.00%	1,408	$65K	Reduce -35.6%
SITE Siteone Landscape Supply Inc.	0.00%	499	$65K	Add +6.4%
DNB Dun & Bradstreet Holdings Inc.	0.00%	5,158	$64K	Add +27.9%
PHR Phreesia Inc.	0.00%	2,248	$64K	Reduce -37.7%
CACC Credit Acceptance Corp.	0.00%	140	$64K	No change
NATR Natures Sunshine Prods Inc.	0.00%	4,381	$63K	New
PFGC Performance Food Group Co.	0.00%	725	$62K	Reduce -2.3%
YOU Clear Secure Inc. Class A	0.00%	2,303	$61K	Add +19.9%
IMVT Immunovant Inc.	0.00%	2,593	$61K	No change
AM Antero Midstream Corp.	0.00%	3,908	$61K	Reduce -94.0%
TKR Timken Co.	0.00%	848	$61K	Add +25.8%
FLNG Flex LNG Ltd.	0.00%	2,426	$60K	Add +2.9%
KBH KB Home	0.00%	880	$58K	Add +29.6%
JANX Janux Therapeutics Inc.	0.00%	1,133	$58K	Reduce -86.5%
ENIC Enel Chile SA-ADR	0.00%	19,101	$55K	No change
WVE Wave Life Sciences Ltd.	0.00%	4,397	$55K	Add +0.9%
KZR Kezar Life Sciences Inc.	0.00%	8,224	$54K	No change
UA Under Armour Inc. Class C	0.00%	7,325	$53K	No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	8,459	$52K	Add +9.3%
TPICQ Tpi Composites Inc.	0.00%	30,348	$50K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	5,863	$48K	Reduce -81.7%
GRPN Groupon Inc.	0.00%	3,838	$47K	Add +35.5%
LOAR Loar Holdings Inc.	0.00%	642	$47K	Reduce -22.8%
RCKT Rocket Pharmaceuticals Inc.	0.00%	3,957	$47K	Add +3.1%
GCT Gigacloud Technology Inc. Class A	0.00%	2,295	$45K	New
VMEO Vimeo Inc.	0.00%	6,978	$45K	Reduce -37.5%
NXST Nexstar Media Group Inc.	0.00%	284	$45K	Reduce -53.1%
SEMR Semrush Holdings Inc. Class A	0.00%	3,782	$45K	No change
TKO Tko Group Holdings Inc.	0.00%	310	$44K	Add +0.7%
LTRX Lantronix Inc.	0.00%	10,538	$42K	New
STEP Stepstone Group Inc. Class A	0.00%	730	$42K	Add +26.7%
HLF Herbalife Ltd.	0.00%	6,046	$40K	No change
SPR Spirit Aerosystems Hold Class A	0.00%	1,175	$40K	Reduce -99.8%
FIGS Figs Inc. Class A	0.00%	6,381	$39K	No change
TPG TPG Inc.	0.00%	594	$39K	No change
MSBI Midland States Bancorp Inc.	0.00%	1,574	$38K	Add +28.3%
SN Sharkninja Inc.	0.00%	374	$38K	No change
VNOM Viper Energy Inc.	0.00%	760	$38K	No change
HCI Hci Group Inc.	0.00%	303	$35K	Add +18.4%
VREX Varex Imaging Corp.	0.00%	2,411	$33K	Add +1.8%
CLCO Cool Co. Ltd.	0.00%	4,067	$33K	No change
SIBN Si-Bone Inc.	0.00%	2,235	$32K	Add +4.5%
FG F&G Annuities & Life Inc.	0.00%	765	$32K	Add +21.6%
TXG 10X Genomics Inc. Class A	0.00%	1,988	$31K	Reduce -98.0%
IWD iShares Russell 1000 Value E	0.00%	162	$30K	No change
NVRO Nevro LLC filed as NEVRO CORP	0.00%	8,534	$30K	New
THCH TH International Ltd./Cayman	0.00%	43,090	$30K	No change
KFRC Kforce Inc.	0.00%	518	$29K	Add +25.1%
PRTA Prothena Corp. PLC	0.00%	1,954	$28K	Reduce -85.7%
SLP Simulations Plus Inc.	0.00%	932	$26K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	854	$26K	No change
LAB Standard Biotools Inc.	0.00%	14,497	$25K	No change
UFPI Ufp Industries Inc.	0.00%	217	$24K	Reduce -59.2%
ALT Altimmune Inc.	0.00%	3,273	$24K	New
GGR Gogoro Inc.	0.00%	50,000	$23K	No change
MCS Marcus Corporation	0.00%	1,137	$23K	No change
GOOS Canada Goose Holdings Inc.	0.00%	2,249	$23K	No change
PACB Pacific Biosciences of Calif	0.00%	10,766	$23K	New
LIONS GATE ENTMNT CORP	0.00%	2,681	$22K	No change
MLNK Meridianlink Inc.	0.00%	1,112	$22K	Reduce -35.4%
DDS Dillards Inc. Class A	0.00%	48	$22K	Add +77.8%
BALY Bally's Corp.	0.00%	1,175	$21K	No change
INFA Informatica Inc. Class A	0.00%	800	$20K	No change
VERV Verve Therapeutics Inc.	0.00%	3,407	$20K	Add +6.2%
MDY State Street SPDR S&P Midcap	0.00%	35	$20K	No change
BPOP Popular Inc.	0.00%	209	$20K	No change
UI Ubiquiti Inc.	0.00%	53	$19K	No change
ARCT Arcturus Therapeutics Holdin	0.00%	995	$19K	Add +5.7%
WOOF Petco Health and Wellness Co.	0.00%	4,492	$18K	No change
NSSC Napco Security Technologies	0.00%	500	$18K	New
EC Ecopetrol SA-Sponsored ADR	0.00%	2,092	$18K	No change
RHI Robert Half Inc.	0.00%	241	$17K	Reduce -99.9%
RXRX Recursion Pharmaceuticals-A	0.00%	2,273	$17K	Reduce -96.8%
MRAM Everspin Technologies Inc.	0.00%	2,435	$16K	New
MTDR Matador Resources Co.	0.00%	255	$15K	No change
SAM Boston Beer Company Inc. Class A	0.00%	55	$15K	Add +3.8%
RGA Reinsurance Group of America	0.00%	63	$14K	Add +61.5%
COHR Coherent Corp.	0.00%	133	$12K	Reduce -99.0%
LASE Laser Photonics Corp.	0.00%	2,370	$12K	New
LAZRQ Luminar Technologies Inc.	0.00%	1,526	$12K	Reduce -88.8%
RLI Rli Corp.	0.00%	72	$11K	Reduce -99.7%
ETWO E2OPEN Parent Holdings Inc.	0.00%	3,927	$11K	Reduce -68.2%
OLMA Olema Pharmaceuticals Inc.	0.00%	1,839	$11K	No change
UWMC Uwm Holdings Corp.	0.00%	1,848	$10K	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	55	$10K	No change
IEUS iShares MSCI Europe Small-Ca	0.00%	188	$10K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	90	$10K	No change
LBRDA Liberty Broadband-A	0.00%	115	$9K	Reduce -99.5%
SUM Summit Materials Inc. Class A	0.00%	157	$8K	New
WK Workiva Inc.	0.00%	71	$8K	New
LAD Lithia Motors Inc.	0.00%	22	$8K	New
BDC Belden Inc.	0.00%	64	$7K	New
SIGI Selective Insurance Group	0.00%	78	$7K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	39	$7K	New
EXLS Exlservice Holdings Inc.	0.00%	153	$7K	New
UHAL U-Haul Holding Co.	0.00%	101	$7K	No change
CNO Cno Financial Group Inc.	0.00%	183	$7K	New
SNV Synovus Financial Corp.	0.00%	128	$7K	Reduce -99.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	96	$7K	No change
NFE New Fortress Energy Inc.	0.00%	445	$6K	Reduce -54.7%
AVPT Avepoint Inc.	0.00%	374	$6K	Add +320.2%
HOG Harley-Davidson Inc.	0.00%	201	$6K	New
AXS Axis Capital Holdings Ltd.	0.00%	66	$6K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	38	$6K	New
OGS One Gas Inc.	0.00%	83	$6K	New
ASO Academy Sports & Outdoors Inc.	0.00%	96	$6K	New
CC The Chemours Co.	0.00%	315	$6K	Reduce -99.1%
LSTR Landstar System Inc.	0.00%	33	$6K	New
GATX Gatx Corp.	0.00%	36	$5K	New
FTRE Fortrea Holdings Inc.	0.00%	293	$5K	Reduce -88.7%
GBCI Glacier Bancorp Inc.	0.00%	107	$5K	New
UBSI United Bankshares Inc.	0.00%	137	$5K	New
ESE Esco Technologies Inc.	0.00%	37	$5K	New
ELAN Elanco Animal Health Inc.	0.00%	403	$5K	New
TGNA Tegna Inc.	0.00%	253	$5K	New
PXE Invesco Energy Exploration	0.00%	151	$5K	No change
PCH Potlatchdeltic Corp.	0.00%	118	$5K	New
ITT Itt Inc.	0.00%	32	$5K	New
ANAB Anaptysbio Inc.	0.00%	290	$4K	Add +18.4%
VLY Valley National Bancorp	0.00%	444	$4K	New
FCN Fti Consulting Inc.	0.00%	20	$4K	New
SSB Southstate Bank Corp.	0.00%	39	$4K	New
KNTK Kinetik Holdings Inc.	0.00%	62	$4K	Reduce -98.6%
CADE Cadence Bank	0.00%	105	$4K	New
WAL Western Alliance Bancorp	0.00%	44	$4K	New
XENE Xenon Pharmaceuticals Inc.	0.00%	89	$4K	New
MOD Modine Manufacturing Co.	0.00%	28	$3K	New
ADT Adt Inc.	0.00%	480	$3K	Reduce -99.9%
HBM Hudbay Minerals Inc.	0.00%	382	$3K	New
RKLB Rocket Lab USA Inc.	0.00%	122	$3K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	69	$3K	Reduce -99.8%
HYZN Hyzon Motors Inc.	0.00%	3,009	$3K	No change
KOS Kosmos Energy Ltd.	0.00%	788	$3K	New
CR Crane Co.	0.00%	19	$3K	New
CLS Celestica Inc.	0.00%	28	$3K	New
MTRN Materion Corp.	0.00%	28	$3K	No change
INSM Insmed Inc.	0.00%	42	$3K	New
CLVT Clarivate PLC	0.00%	542	$3K	Reduce -100.0%
CRS Carpenter Technology	0.00%	15	$3K	New
HAE Haemonetics Corp.	0.00%	35	$3K	New
SNDR Schneider National Inc. Class B	0.00%	92	$3K	Reduce -99.9%
PHVS Pharvaris NV	0.00%	143	$3K	Add +70.2%
TARS Tarsus Pharmaceuticals Inc.	0.00%	47	$3K	New
CABO Cable One Inc.	0.00%	7	$3K	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	52	$3K	New
CYTK Cytokinetics Inc.	0.00%	53	$3K	New
WHD Cactus Inc. Class A	0.00%	42	$2K	New
ATKR Atkore Inc.	0.00%	30	$2K	New
PRVA Privia Health Group Inc.	0.00%	117	$2K	New
RXO Rxo Inc.	0.00%	97	$2K	New
XPRO Expro Group Holdings NV	0.00%	177	$2K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	23	$2K	New
FA First Advantage Corp.	0.00%	135	$2K	New
ASB Associated Banc-Corp.	0.00%	94	$2K	New
MIR Mirion Technologies Inc.	0.00%	135	$2K	New
TMHC Taylor Morrison Home Corp.	0.00%	35	$2K	New
AMED Amedisys Inc.	0.00%	23	$2K	Reduce -100.0%
JWN Nordstrom Inc.	0.00%	88	$2K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	237	$2K	New
CHX Championx Corp.	0.00%	74	$2K	New
MGRC McGrath Rentcorp	0.00%	18	$2K	New
VOOG Vanguard S&P 500 Growth ETF	0.00%	5	$2K	No change
ENOV Enovis Corp.	0.00%	40	$2K	New
LEVI Levi Strauss & Co. Class A	0.00%	102	$2K	New
DNLI Denali Therapeutics Inc.	0.00%	85	$2K	New
CPK Chesapeake Utilities Corp.	0.00%	15	$2K	New
CIGI Colliers Intl GR-Subord Vot	0.00%	13	$2K	New
DNN Denison Mines Corp.	0.00%	885	$2K	New
PNTG The Pennant Group Inc.	0.00%	65	$2K	New
XPEL Xpel Inc.	0.00%	44	$2K	New
NVCR Novocure Ltd.	0.00%	59	$2K	New
GERN Geron Corp.	0.00%	495	$2K	New
ARW Arrow Electronics Inc.	0.00%	14	$2K	New
STWD Starwood Property Trust Inc.	0.00%	82	$2K	New
VRDN Viridian Therapeutics Inc.	0.00%	78	$1K	New
ESNT Essent Group Ltd.	0.00%	27	$1K	New
IBCP Independent Bank Corp. - Mich	0.00%	44	$1K	New
ABG Asbury Automotive Group	0.00%	6	$1K	New
GRC Gorman-Rupp Co.	0.00%	38	$1K	No change
BHC Bausch Health Cos Inc.	0.00%	172	$1K	New
KREF KKR Real Estate Finance Trus	0.00%	130	$1K	New
BYD Boyd Gaming Corp.	0.00%	18	$1K	New
IJH iShares Core S&P Midcap ETF	0.00%	20	$1K	No change
IVR Invesco Mortgage Capital	0.00%	148	$1K	New
FNA Paragon 28 Inc.	0.00%	109	$1K	New
CLDX Celldex Therapeutics Inc.	0.00%	42	$1K	New
PLOW Douglas Dynamics Inc.	0.00%	46	$1K	New
SMMT Summit Therapeutics Inc.	0.00%	58	$1K	New
VITL Vital Farms Inc.	0.00%	27	$1K	Reduce -99.5%
EVRI Everi Holdings Inc.	0.00%	78	$1K	New
PRKS United Parks & Resorts Inc.	0.00%	18	$1K	Reduce -100.0%
CHCT Community Healthcare Trust I	0.00%	53	$1K	New
ERAS Erasca Inc.	0.00%	367	$1K	New
MOV Movado Group Inc.	0.00%	52	$999	Reduce -98.3%
IMAX Imax Corp.	0.00%	41	$966	New
RLAY Relay Therapeutics Inc.	0.00%	200	$966	New
SRRK Scholar Rock Holding Corp.	0.00%	23	$940	New
CMP Compass Minerals Internation	0.00%	80	$938	New
PNFP Pinnacle Financial Partners	0.00%	8	$924	New
SVRA Savara Inc.	0.00%	302	$918	New
COGT Cogent Biosciences Inc.	0.00%	112	$908	New
WRBY Warby Parker Inc. Class A	0.00%	34	$905	New
GOEVQ Canoo Inc.	0.00%	703	$893	No change
VSTO Vista Outdoor Inc.	0.00%	20	$893	New
MRUS Merus NV	0.00%	21	$887	New
ENLC Enlink Midstream LLC	0.00%	61	$884	New
MAGN Magnera Corp.	0.00%	47	$878	New
TRDA Entrada Therapeutics Inc.	0.00%	54	$876	New
NEO Neogenomics Inc.	0.00%	47	$875	New
ZEUS Olympic Steel Inc.	0.00%	28	$872	New
CSTL Castle Biosciences Inc.	0.00%	26	$851	New
ASAN Asana Inc. Class A	0.00%	43	$845	New
XMTR Xometry Inc. Class A	0.00%	23	$840	New
STRL Sterling Infrastructure Inc.	0.00%	5	$835	New
IMNM Immunome Inc.	0.00%	78	$831	New
FIBK First Interstate Bancsys-A	0.00%	26	$828	New
IDYA Ideaya Biosciences Inc.	0.00%	33	$820	New
PAR Par Technology Corp.	0.00%	12	$818	New
GMS GMS Inc.	0.00%	10	$811	New
CRD.A Crawford & Company Class A	0.00%	75	$808	New
POWI Power Integrations Inc.	0.00%	13	$798	Reduce -97.8%
REVG Rev Group Inc.	0.00%	24	$794	New
INFN Infinera Corp.	0.00%	120	$792	New
ASH Ashland Inc.	0.00%	11	$774	New
RVNC Revance Therapeutics Inc.	0.00%	228	$773	New
KYMR Kymera Therapeutics Inc.	0.00%	19	$770	New
SYRE Spyre Therapeutics Inc.	0.00%	32	$769	New
DXPE DXP Enterprises Inc.	0.00%	9	$763	New
TRML Tourmaline Bio Inc.	0.00%	38	$760	New
ALHC Alignment Healthcare Inc.	0.00%	63	$753	New
PPLI People Inc. filed as IAC INC	0.00%	18	$750	New
ZYME Zymeworks Inc.	0.00%	52	$735	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	20	$729	New
RXST Rxsight Inc.	0.00%	21	$725	New
PRIM Primoris Services Corp.	0.00%	9	$710	New
SWX Southwest Gas Holdings Inc.	0.00%	10	$703	New
AN Autonation Inc.	0.00%	4	$693	New
DCBO Docebo Inc.	0.00%	16	$693	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	60	$682	New
CVBF CVB Financial Corp.	0.00%	33	$675	New
VERA Vera Therapeutics Inc.	0.00%	16	$675	New
MRC MRC Global Inc.	0.00%	51	$673	New
CAC Camden National Corp.	0.00%	16	$668	New
EFSC Enterprise Financial Service	0.00%	12	$668	New
JBI Janus International Group Inc.	0.00%	95	$665	New
MTTR Matterport Inc.	0.00%	133	$660	New
PLRX Pliant Therapeutics Inc.	0.00%	52	$656	New
SF Stifel Financial Corp.	0.00%	6	$651	Reduce -100.0%
PWP Perella Weinberg Partners	0.00%	28	$650	New
LILAK Liberty Latin Americ Class C	0.00%	98	$650	New
EE Excelerate Energy Inc. Class A	0.00%	22	$649	New
TPC Tutor Perini Corp.	0.00%	26	$637	New
AMAL Amalgamated Financial Corp.	0.00%	19	$633	New
THR Thermon Group Holdings Inc.	0.00%	22	$629	New
IART Integra Lifesciences Holding	0.00%	28	$623	New
ATR Aptargroup Inc.	0.00%	4	$617	Reduce -99.9%
VVX V2X Inc.	0.00%	13	$613	New
SASR Sandy Spring Bancorp Inc.	0.00%	19	$612	New
MRTN Marten Transport Ltd.	0.00%	40	$610	New
CNNE Cannae Holdings Inc.	0.00%	32	$606	New
RNAM Avidity Biosciences Inc.	0.00%	20	$599	New
APGE Apogee Therapeutics Inc.	0.00%	12	$591	New
KNF Knife River Corp.	0.00%	6	$589	New
ETNB 89BIO Inc.	0.00%	80	$588	New
KE Kimball Electronics Inc.	0.00%	32	$588	New
ASTS Ast Spacemobile Inc.	0.00%	26	$585	New
JJSF J & J Snack Foods Corp.	0.00%	4	$582	New
MLTX Moonlake Immunotherapeutics	0.00%	12	$578	New
MLI Mueller Industries Inc.	0.00%	7	$559	Reduce -100.0%
GT Goodyear Tire & Rubber Co.	0.00%	64	$558	New
ELVN Enliven Therapeutics Inc.	0.00%	23	$555	New
GBTG Global Business Travel Group	0.00%	62	$552	New
ENSG The Ensign Group Inc.	0.00%	4	$533	Reduce -100.0%
UPST Upstart Holdings Inc.	0.00%	9	$533	New
OUT Outfront Media Inc.	0.00%	29	$508	New
STKL Sunopta Inc.	0.00%	68	$498	New
BXC Bluelinx Holdings Inc.	0.00%	5	$488	New
DYN Dyne Therapeutics Inc.	0.00%	21	$484	New
PDFS PDF Solutions Inc.	0.00%	17	$482	Reduce -99.9%
DMRC Digimarc Corp.	0.00%	11	$478	New
LFUS Littelfuse Inc.	0.00%	2	$474	Reduce -100.0%
AMPY Amplify Energy Corp.	0.00%	75	$469	No change
FN Fabrinet	0.00%	2	$467	Reduce -100.0%
BBUC Brookfield Business Class A	0.00%	19	$458	New
CGEM Cullinan Therapeutics Inc.	0.00%	40	$445	New
UMBF Umb Financial Corp.	0.00%	4	$441	New
WERN Werner Enterprises Inc.	0.00%	12	$426	New
CCO Clear Channel Outdoor Holdin	0.00%	299	$416	New
GH Guardant Health Inc.	0.00%	11	$402	New
HQY Healthequity Inc.	0.00%	4	$399	New
HOUS Anywhere Real Estate Inc.	0.00%	127	$395	New
OPLN Openlane Inc.	0.00%	19	$385	New
EXK Endeavour Silver Corp.	0.00%	106	$374	New
CRSP Crispr Therapeutics AG	0.00%	9	$372	New
RDUS Radius Recycling Inc. Class A	0.00%	32	$365	New
GMED Globus Medical Inc. Class A	0.00%	4	$346	New
KEN Kenon Holdings Ltd.	0.00%	11	$345	New
HUDSON PAC PPTYS INC	0.00%	123	$335	Reduce -99.9%
NRIX Nurix Therapeutics Inc.	0.00%	17	$332	New
ESTA Establishment Labs Holdings	0.00%	7	$331	New
WOLF Wolfspeed Inc.	0.00%	56	$330	New
CRVL Corvel Corp.	0.00%	3	$329	New
IRON Disc Medicine Inc.	0.00%	5	$313	Reduce -99.3%
PHAT Phathom Pharmaceuticals Inc.	0.00%	42	$292	New
EGY Vaalco Energy Inc.	0.00%	63	$273	New
VONE Vanguard Russell 1000	0.00%	1	$269	Reduce -99.9%
ZUO Zuora Inc. Class A	0.00%	27	$269	New
BKD Brookdale Senior Living Inc.	0.00%	42	$205	New
INMD Inmode Ltd.	0.00%	6	$96	New
NKLAQ Nikola Corp.	0.00%	1	$1	Reduce -100.0%
GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A	0.00%	30	$0	No change

Options reported separately and not counted above: CIFR calls ($1.8M), ADV calls ($16K), AVGO calls ($13K), INTU calls ($8K), MSFT calls ($8K), AMD calls ($6K), WPM calls ($5K), AU calls ($5K).

Other holdings (96): bonds, preferreds, convertibles and warrants · $408.7M (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	$36.1M	No change
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	39,029,000	$33.2M	Reduce -0.2%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	16,000,000	$15.5M	Reduce -11.7%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	15,456,000	$15.2M	No change
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	7,000,000	$13.3M	No change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	13,350,000	$12.3M	Reduce -11.0%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	4,120,000	$10.7M	No change
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	10,204,000	$9.2M	No change
BURLINGTON STORES INC (BURL 2.25 04/15/25)	NOTE 2.250% 4/1 · principal	7,000,000	$9.1M	No change
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	8,475,000	$8.8M	Add +26.5%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	10,671,000	$8.8M	No change
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	5,500,000	$8.5M	Reduce -39.6%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	8,000,000	$8.2M	Reduce -15.8%
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	8,000,000	$7.9M	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	7,500,000	$7.8M	Reduce -25.0%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	7,500,000	$7.3M	Add +200.0%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	7,000,000	$7.1M	No change
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	6,640,000	$7.1M	Add +2.1%
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	5,140,000	$6.6M	Add +2.8%
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	6,567,000	$6.4M	Reduce -4.6%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	6,500,000	$6.3M	Add +30.0%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	5,000,000	$6.2M	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	4,799	$5.7M	No change
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	6,000,000	$5.6M	No change
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	4,180,000	$5.3M	No change
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	4,160,000	$5.1M	No change
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	5,500,000	$4.7M	Reduce -15.4%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	5,000,000	$4.7M	No change
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	4,400,000	$4.6M	No change
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	4,350,000	$4.6M	No change
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	5,000,000	$4.5M	Reduce -56.6%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	4,100,000	$4.2M	No change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	3,621,000	$4.0M	No change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	3,500,000	$4.0M	Reduce -53.3%
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	4,000,000	$4.0M	No change
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	3,500,000	$3.9M	No change
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	4,900,000	$3.6M	Add +63.3%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	3,200,000	$3.4M	No change
IQIYI INC (IQ 6.5 03/15/28)	NOTE 6.500% 3/1 · principal	3,600,000	$3.4M	No change
REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27)	NOTE 1.750% 2/1 · principal	3,432,000	$3.3M	No change
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	3,300,000	$3.2M	No change
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	2,398,000	$3.1M	No change
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	3,300,000	$3.0M	No change
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	2,140,000	$2.9M	Reduce -50.7%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	1,150,000	$2.9M	Reduce -60.3%
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	2,575,000	$2.8M	Add +24.1%
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	2,800,000	$2.8M	No change
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	3,000,000	$2.7M	Reduce -18.9%
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	2,848,000	$2.6M	No change
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	2,906,000	$2.6M	Reduce -6.4%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	2,100,000	$2.6M	Reduce -56.3%
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	2,600,000	$2.4M	Reduce -15.4%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	1,947,000	$2.4M	No change
WIX LTD (WIX 0 08/15/25)	NOTE 8/1 · principal	2,325,000	$2.2M	No change
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	2,300,000	$2.2M	No change
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	2,200,000	$2.1M	No change
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	2,500,000	$2.1M	No change
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	2,176,000	$2.0M	No change
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	2,000,000	$2.0M	No change
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	2,000,000	$2.0M	Add +33.3%
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	1,600,000	$1.9M	No change
NIO INC (NIO 0.5 02/01/27)	NOTE 0.500% 2/0 · principal	1,900,000	$1.9M	Reduce -50.0%
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	2,000,000	$1.9M	No change
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	2,000,000	$1.8M	Reduce -20.0%
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	2,100,000	$1.8M	No change
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	1,500,000	$1.8M	No change
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	1,500,000	$1.6M	New
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	1,500,000	$1.6M	New
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	1,700,000	$1.6M	New
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	1,800,000	$1.4M	Reduce -79.5%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	1,100,000	$1.2M	No change
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	1,250,000	$1.2M	Reduce -44.4%
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	$599K	No change
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	510,000	$543K	New
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	600,000	$534K	No change
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	493,000	$482K	No change
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	518,000	$452K	No change
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	456,000	$423K	No change
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	315,000	$408K	No change
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	347,000	$354K	No change
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	291,000	$328K	No change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	324,000	$320K	No change
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	351,000	$311K	Reduce -96.6%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	315,000	$291K	No change
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	265,000	$255K	No change
NEOGENOMICS INC (NEO 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	255,000	$251K	No change
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	70,000	$243K	No change
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	273,000	$239K	No change
CHEGG INC (CHGG 0.125 03/15/25)	NOTE 0.125% 3/1 · principal	240,000	$235K	No change
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	150,000	$223K	Reduce -96.0%
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	85,000	$212K	No change
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	174,000	$189K	Reduce -36.5%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	168,000	$156K	No change
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	100,000	$96K	No change
MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/25)	NOTE 1.625% 2/1 · principal	38,000	$91K	No change

Lines left out (1) · $5 — a value with no share or principal amount

Security	Class	Shares	Value
VTV Vanguard Mrngstr Val ETF-Aui	VALUE ETF	0	$5

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $287.6B.

Portfolio Sells Q3 2024 → Q4 2024


LLY Eli Lilly & Co.	Reduce -3.3%	1.20%	−0.33
MRK Merck & Co. Inc.	Reduce -40.7%	0.33%	−0.31
AVGO Broadcom Inc.	Reduce -34.1%	0.93%	−0.25
XOM Exxon Mobil Corp.	Reduce -3.9%	0.90%	−0.23
ADBE Adobe Inc.	Reduce -10.8%	0.57%	−0.23
UBER Uber Technologies Inc.	Reduce -14.3%	0.46%	−0.21
RACE Ferrari NV	Reduce -19.6%	0.44%	−0.18
PFE Pfizer Inc.	Reduce -22.9%	0.34%	−0.17
VRTX Vertex Pharmaceuticals Inc.	Reduce -12.7%	0.47%	−0.17
CDW CDW Corp.	Reduce -61.0%	0.07%	−0.16
IBM Intl Business Machines Corp.	Reduce -15.2%	0.54%	−0.15
GILD Gilead Sciences Inc.	Reduce -33.8%	0.28%	−0.15
STLA Stellantis NV	Reduce -24.4%	0.33%	−0.15
AMT American Tower Corp.	Reduce -35.5%	0.13%	−0.14
MU Micron Technology Inc.	Reduce -54.3%	0.10%	−0.14
DHR Danaher Corp.	Reduce -19.0%	0.25%	−0.12
AKAM Akamai Technologies Inc.	Reduce -82.0%	0.02%	−0.12
BRK.B Berkshire Hathaway Inc. Class B	Reduce -8.3%	0.72%	−0.12
CME Cme Group Inc.	Reduce -38.4%	0.17%	−0.12
DIS The Walt Disney Co.	Reduce -27.0%	0.51%	−0.11
GE General Electric	Reduce -50.5%	0.09%	−0.11
TJX TJX Companies Inc.	Reduce -20.0%	0.46%	−0.11
AMGN Amgen Inc.	Reduce -12.1%	0.24%	−0.11
LIN Linde PLC	Reduce -5.5%	0.41%	−0.10
INTC Intel Corp.	Reduce -13.9%	0.21%	−0.10
INTU Intuit Inc.	Reduce -12.0%	0.50%	−0.09
MSI Motorola Solutions Inc.	Reduce -16.6%	0.34%	−0.09
ETN Eaton Corp. PLC	Reduce -16.8%	0.31%	−0.08
ICE Intercontinental Exchange Inc.	Reduce -6.6%	0.28%	−0.07
PYPL PayPal Holdings Inc.	Reduce -20.6%	0.29%	−0.07
ELV Elevance Health Inc.	Reduce -2.9%	0.17%	−0.07
ROP Roper Technologies Inc.	Reduce -49.1%	0.06%	−0.07
ANET Arista Networks Inc.	Reduce -25.9%	0.26%	−0.06
SNPS Synopsys Inc.	Reduce -20.2%	0.16%	−0.06
SLB SLB Ltd.	Reduce -1.7%	0.25%	−0.06
IEX Idex Corp.	Reduce -38.4%	0.07%	−0.05
NXPI NXP Semiconductors NV	Reduce -20.3%	0.11%	−0.05
SHW The Sherwin-Williams Co.	Reduce -6.8%	0.21%	−0.05
CFG Citizens Financial Group	Reduce -21.9%	0.22%	−0.05
XYL Xylem Inc.	Reduce -1.8%	0.22%	−0.05
MAR Marriott International Class A	Reduce -51.5%	0.05%	−0.05
CTSH Cognizant Tech Solutions-A	Reduce -37.4%	0.07%	−0.05
CMS CMS Energy Corp.	Reduce -37.2%	0.07%	−0.05
BMY Bristol-Myers Squibb Co.	Reduce -34.1%	0.10%	−0.05
PLD Prologis Inc.	Reduce -9.1%	0.15%	−0.05
BBY Best Buy Co. Inc.	Reduce -17.7%	0.09%	−0.05
KHC The Kraft Heinz Co.	Reduce -19.4%	0.09%	−0.05
NKE Nike Inc. Class B	Reduce -9.9%	0.14%	−0.05
DE Deere & Co.	Reduce -18.8%	0.17%	−0.05
IQV Iqvia Holdings Inc.	Reduce -31.8%	0.06%	−0.05

Portfolio Buys Q3 2024 → Q4 2024


NVDA Nvidia Corp.	Add +12.9%	5.71%	+0.63
TSLA Tesla Inc.	Add +1.3%	1.78%	+0.63
GOOGL Alphabet Inc. Class A	Add +18.6%	2.02%	+0.49
UNH Unitedhealth Group Inc.	Add +97.2%	1.11%	+0.45
MSFT Microsoft Corp.	Add +11.6%	5.19%	+0.37
LRCX Lam Research Corp.	Add +670.2%	0.34%	+0.29
BAC Bank of America Corp.	Add +37.1%	0.61%	+0.20
BLK BlackRock Inc.	New	0.18%	+0.18
V Visa Inc. Class A	Add +14.8%	0.90%	+0.17
CMCSA Comcast Corp. Class A	Add +147.9%	0.31%	+0.16
QCOM Qualcomm Inc.	Add +36.6%	0.81%	+0.15
META Meta Platforms Inc. Class A	Add +14.6%	1.33%	+0.14
BKNG Booking Holdings Inc.	Add +19.5%	0.58%	+0.13
MRSH Marsh & McLennan Cos	Add +81.1%	0.30%	+0.11
PLTR Palantir Technologies Inc. Class A	Add +62.7%	0.16%	+0.10
RTX RTX Corp.	Add +83.2%	0.25%	+0.10
NOW ServiceNow Inc.	Add +23.9%	0.37%	+0.09
SPOT Spotify Technology SA	Add +194.2%	0.13%	+0.09
MA Mastercard Inc. Class A	Add +13.1%	0.88%	+0.09
WMT Walmart Inc.	Add +11.5%	0.50%	+0.09
ASML ASML Holding NV-NY Reg SHS	Add +4880.4%	0.09%	+0.08
CVX Chevron Corp.	Add +27.7%	0.46%	+0.08
FTNT Fortinet Inc.	Add +36.7%	0.22%	+0.08
AAPL Apple Inc.	Add +0.4%	4.53%	+0.08
ACN Accenture PLC Class A	Add +27.9%	0.47%	+0.08
BA The Boeing Co.	Add +473.6%	0.09%	+0.08
MCO Moody's Corp.	Add +73.5%	0.19%	+0.07
WFC Wells Fargo & Co.	Add +11.0%	0.31%	+0.07
LH Labcorp Holdings Inc.	Add +344.9%	0.09%	+0.07
NFLX Netflix Inc.	Add +2.8%	0.46%	+0.07
CRWD CrowdStrike Holdings Inc. Class A	Add +41.9%	0.17%	+0.07
COST Costco Wholesale Corp.	Add +11.2%	0.74%	+0.06
MRVL Marvell Technology Inc.	Add +20.1%	0.14%	+0.06
LOW Lowe's Cos Inc.	Add +60.1%	0.22%	+0.06
TEL Te Connectivity PLC	New	0.06%	+0.06
LNG Cheniere Energy Inc.	Add +19.9%	0.21%	+0.06
MSTR Strategy Inc.	Add +262.8%	0.07%	+0.05
APP AppLovin Corp. Class A	Add +67.1%	0.07%	+0.05
WMB Williams Cos Inc.	Add +28.8%	0.17%	+0.05
RBLX Roblox Corp. Class A	Add +111.3%	0.07%	+0.05
JCI Johnson Controls Internation	Add +76.7%	0.11%	+0.05
NEE Nextera Energy Inc.	Add +49.8%	0.24%	+0.04
AMP Ameriprise Financial Inc.	Add +48.0%	0.12%	+0.04
KKR KKR & Co. Inc.	Add +51.8%	0.11%	+0.04
TXN Texas Instruments Inc.	Add +23.5%	0.44%	+0.04
ROK Rockwell Automation Inc.	Add +26.2%	0.20%	+0.04
DASH DoorDash Inc. Class A	Add +65.0%	0.09%	+0.04
GM General Motors Co.	Add +75.5%	0.09%	+0.04
VRSK Verisk Analytics Inc.	Add +52.4%	0.12%	+0.04
COIN Coinbase Global Inc. Class A	Add +158.1%	0.05%	+0.04

Options Activity Q3 2024 → Q4 2024


AVGO Broadcom Inc.	call	Add +1.8%	5,600	$13K
TXN Texas Instruments Inc.	call	Sold out	3,800	$8Kbefore exit
BKR Baker Hughes Co.	call	Sold out	18,800	$7Kbefore exit
AMD Advanced Micro Devices	call	Reduce -12.3%	5,000	$6K
NEM Newmont Corp.	call	Sold out	10,500	$6Kbefore exit
WPM Wheaton Precious Metals Corp.	call	Reduce -3.1%	9,400	$5K
AEM Agnico Eagle Mines Ltd.	call	Sold out	6,900	$5Kbefore exit
NVDA Nvidia Corp.	call	Sold out	3,800	$5Kbefore exit
AU Anglogold Ashanti PLC	call	Reduce -1.1%	18,800	$5K
HAL Halliburton Co.	call	Sold out	10,200	$3Kbefore exit

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

Notes & Other Activity Q3 2024 → Q4 2024


DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	Reduce -0.2%	39,029,000	$33.2M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Reduce -11.7%	16,000,000	$15.5M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Reduce -11.0%	13,350,000	$12.3M
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	Add +26.5%	8,475,000	$8.8M
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	Reduce -39.6%	5,500,000	$8.5M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Reduce -15.8%	8,000,000	$8.2M
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	Reduce -25.0%	7,500,000	$7.8M
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	Add +200.0%	7,500,000	$7.3M
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	Add +2.1%	6,640,000	$7.1M
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	Add +2.8%	5,140,000	$6.6M
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	Sold out	4,485,000	$6.5Mbefore exit
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	Reduce -4.6%	6,567,000	$6.4M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Add +30.0%	6,500,000	$6.3M
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	Reduce -15.4%	5,500,000	$4.7M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Reduce -56.6%	5,000,000	$4.5M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	Reduce -53.3%	3,500,000	$4.0M
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	Sold out	4,000,000	$4.0Mbefore exit
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	Add +63.3%	4,900,000	$3.6M
BILIBILI INC (BILI 0.5 12/01/26)	NOTE 0.500%12/0 · principal	Sold out	3,340,000	$3.3Mbefore exit
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	Reduce -50.7%	2,140,000	$2.9M
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	Reduce -60.3%	1,150,000	$2.9M
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Add +24.1%	2,575,000	$2.8M
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	Reduce -18.9%	3,000,000	$2.7M
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	Reduce -6.4%	2,906,000	$2.6M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Reduce -56.3%	2,100,000	$2.6M
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	Reduce -15.4%	2,600,000	$2.4M
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	Add +33.3%	2,000,000	$2.0M
NIO INC (NIO 0.5 02/01/27)	NOTE 0.500% 2/0 · principal	Reduce -50.0%	1,900,000	$1.9M
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	Reduce -20.0%	2,000,000	$1.8M
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	Sold out	1,500,000	$1.8Mbefore exit
AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29)	NOTE 3.875% 8/1 · principal	Sold out	1,800,000	$1.7Mbefore exit
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	New	1,500,000	$1.6M
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	New	1,500,000	$1.6M
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	New	1,700,000	$1.6M
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	Reduce -79.5%	1,800,000	$1.4M
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	Reduce -44.4%	1,250,000	$1.2M
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	Sold out	3,000,000	$1.2Mbefore exit
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	Sold out	1,081,000	$1.0Mbefore exit
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	New	510,000	$543K
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	Reduce -96.6%	351,000	$311K
FIVE9 INC (FIVN 0.5 06/01/25)	NOTE 0.500% 6/0 · principal	Sold out	307,000	$296Kbefore exit
WAYFAIR INC (W 1.125 11/01/24)	NOTE 1.125%11/0 · principal	Sold out	300,000	$294Kbefore exit
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25)	NOTE 2.000% 2/1 · principal	Sold out	230,000	$251Kbefore exit
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24)	NOTE 11/1 · principal	Sold out	131,000	$235Kbefore exit
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	Reduce -96.0%	150,000	$223K
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	Reduce -36.5%	174,000	$189K
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	NOTE 0.125%11/1 · principal	Sold out	174,000	$173Kbefore exit
VTV Vanguard Mrngstr Val ETF-Aui	VALUE ETF	New	0	$5

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