Cibc World Markets Corp.

Name: CIBC WORLD MARKETS CORP 13F holdings, Q1 2025
Creator: CIBC WORLD MARKETS CORP
Published: 2025-05-13

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Cibc World Markets Corp. reported 1,831 stock positions worth $12.6 billion. Its top holding was Microsoft (MSFT) at 8.7% of the portfolio, followed by Nvidia (NVDA, 8.3%) and Apple (AAPL, 4.8%). Compared with Q4 2024, it opened 564 new positions, sold out of 46, added to 753 and reduced 510. The biggest buy was Microsoft (MSFT, shares +21%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −79%).

Most Recent 13F: Q4 2025
Location: NEW YORK, NY
CIK: 0001056527
Portfolio Value: $12.6B (Q1 2025)
SEC Filing: 0001056527-25-000020 ↗ filed May 13, 2025

Holdings Value

Holdings 1,831 stocks · $12.6B


MSFT Microsoft Corp.	8.74%	2,940,072	$1.1B	Add +21.4%
NVDA Nvidia Corp.	8.31%	9,690,434	$1.1B	Reduce -3.1%
AAPL Apple Inc.	4.80%	2,728,203	$606.0M	Reduce -15.0%
AMZN Amazon.com Inc.	3.77%	2,501,032	$475.8M	Reduce -10.9%
GOOGL Alphabet Inc. Class A	3.06%	2,502,015	$386.9M	Reduce -15.7%
IYR iShares US Real Estate ETF	2.91%	3,838,479	$367.5M	Reduce -4.3%
META Meta Platforms Inc. Class A	2.15%	471,232	$271.6M	Reduce -26.7%
CTSH Cognizant Tech Solutions-A	1.76%	2,899,716	$221.8M	Reduce -1.0%
V Visa Inc. Class A	1.69%	608,946	$213.4M	Reduce -23.4%
BRK.B Berkshire Hathaway Inc. Class B	1.27%	301,189	$160.4M	Reduce -23.6%
TSLA Tesla Inc.	1.27%	616,860	$159.9M	Add +29.3%
JPM JPMorgan Chase & Co.	1.25%	643,202	$157.8M	Reduce -33.5%
SPY SS SPDR S&P 500 ETF Trust-US	1.20%	271,140	$151.7M	Reduce -78.7%
UNH Unitedhealth Group Inc.	1.19%	285,934	$149.8M	Reduce -31.7%
COST Costco Wholesale Corp.	1.12%	149,603	$141.5M	Reduce -16.3%
PG The Procter & Gamble Co.	1.08%	799,151	$136.2M	Reduce -20.3%
LIN Linde PLC	1.03%	279,449	$130.1M	Reduce -44.0%
HON Honeywell International Inc.	1.01%	603,734	$127.8M	Reduce -52.3%
GOOG Alphabet Inc. Class C	0.91%	738,172	$115.3M	Reduce -32.1%
BOKF Bok Financial Corporation	0.91%	1,105,807	$115.2M	No change
MA Mastercard Inc. Class A	0.86%	198,474	$108.8M	Reduce -53.8%
JNJ Johnson & Johnson	0.81%	615,775	$102.1M	Reduce -23.4%
CCI Crown Castle Inc.	0.81%	978,829	$102.0M	Add +133.1%
QCOM Qualcomm Inc.	0.79%	652,145	$100.2M	Reduce -27.6%
AVGO Broadcom Inc.	0.74%	554,724	$92.9M	Reduce -30.3%
HD Home Depot Inc.	0.68%	234,712	$86.0M	Reduce -21.3%
WMT Walmart Inc.	0.66%	946,484	$83.1M	Reduce -47.7%
LLY Eli Lilly & Co.	0.63%	95,904	$79.2M	Reduce -23.4%
NFLX Netflix Inc.	0.56%	75,599	$70.5M	Reduce -29.1%
C Citigroup Inc.	0.55%	980,083	$69.6M	Reduce -1.8%
GILD Gilead Sciences Inc.	0.55%	620,325	$69.5M	Reduce -6.2%
XOM Exxon Mobil Corp.	0.50%	526,974	$62.7M	Reduce -51.9%
KO The Coca-Cola Co.	0.49%	856,191	$61.3M	Reduce -51.2%
BSX Boston Scientific Corp.	0.46%	577,774	$58.3M	Reduce -8.7%
MCD McDonald's Corp.	0.45%	183,178	$57.2M	Reduce -28.0%
PM Philip Morris International	0.41%	322,412	$51.2M	Reduce -31.3%
EA Electronic Arts Inc.	0.37%	325,990	$47.1M	Add +108.1%
ABBV Abbvie Inc.	0.35%	213,017	$44.6M	Reduce -23.6%
GS Goldman Sachs Group Inc.	0.35%	81,023	$44.3M	Reduce -57.7%
CTAS Cintas Corp.	0.35%	214,492	$44.1M	Reduce -15.2%
PEP Pepsico Inc.	0.34%	284,415	$42.6M	Reduce -45.7%
CRM Salesforce Inc.	0.34%	158,734	$42.6M	Reduce -45.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.33%	425,997	$42.0M	Reduce -35.2%
VZ Verizon Communications Inc.	0.33%	910,128	$41.3M	Reduce -26.9%
CVX Chevron Corp.	0.33%	246,527	$41.2M	Reduce -39.6%
PLD Prologis Inc.	0.32%	364,417	$40.7M	Reduce -11.5%
T AT&T Inc.	0.32%	1,438,178	$40.7M	Reduce -45.1%
AMT American Tower Corp.	0.32%	183,743	$40.0M	Reduce -11.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.30%	154,832	$38.5M	Reduce -46.1%
AEP American Electric Power	0.29%	339,286	$37.1M	Reduce -8.5%
WELL Welltower Inc.	0.29%	240,171	$36.8M	Add +4.0%
WFC Wells Fargo & Co.	0.28%	500,154	$35.9M	Reduce -29.6%
INTC Intel Corp.	0.27%	1,521,512	$34.6M	Reduce -15.9%
BKNG Booking Holdings Inc.	0.27%	7,358	$33.9M	Add +23.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.27%	809,069	$33.8M	Reduce -58.0%
AMGN Amgen Inc.	0.27%	108,112	$33.7M	Reduce -54.6%
CAT Caterpillar Inc.	0.26%	101,170	$33.4M	Reduce -53.5%
EQIX Equinix Inc.	0.26%	40,723	$33.2M	Reduce -23.0%
CMCSA Comcast Corp. Class A	0.26%	897,534	$33.1M	Reduce -22.2%
CSCO Cisco Systems Inc.	0.26%	523,700	$32.3M	Reduce -44.1%
TMUS T-Mobile US Inc.	0.25%	120,677	$32.2M	Reduce -34.1%
ICE Intercontinental Exchange Inc.	0.25%	182,587	$31.5M	Add +101.5%
MRK Merck & Co. Inc.	0.25%	348,424	$31.3M	Reduce -35.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.24%	249,902	$30.4M	Add +40.4%
AXP American Express Co.	0.24%	110,633	$29.8M	Reduce -51.9%
LOW Lowe's Cos Inc.	0.23%	125,522	$29.3M	Add +40.2%
MO Altria Group Inc.	0.23%	487,289	$29.2M	Reduce -18.2%
MDLZ Mondelez International Inc. Class A	0.22%	409,662	$27.8M	Reduce -60.1%
ABT Abbott Laboratories	0.22%	209,211	$27.8M	Reduce -23.6%
ORCL Oracle Corp.	0.22%	198,219	$27.7M	Reduce -40.9%
GE General Electric filed as GE AEROSPACE	0.21%	129,871	$26.0M	Reduce -24.0%
VRSK Verisk Analytics Inc.	0.20%	87,033	$25.9M	Reduce -8.8%
CL Colgate-Palmolive Co.	0.20%	276,329	$25.9M	Reduce -13.3%
XP XP Inc. Class A	0.20%	1,832,600	$25.2M	New
SBUX Starbucks Corp.	0.20%	255,418	$25.1M	Add +25.3%
SHW The Sherwin-Williams Co.	0.20%	71,593	$25.0M	Reduce -73.2%
MSI Motorola Solutions Inc.	0.19%	55,157	$24.1M	Reduce -10.1%
VRSN Verisign Inc.	0.19%	93,747	$23.8M	Reduce -36.2%
ACN Accenture PLC Class A	0.19%	75,445	$23.5M	Reduce -23.5%
PRKS United Parks & Resorts Inc.	0.18%	506,882	$23.0M	Add +0.8%
EXR Extra Space Storage Inc.	0.18%	154,788	$23.0M	Reduce -6.3%
TMO Thermo Fisher Scientific Inc.	0.18%	46,137	$23.0M	Reduce -51.4%
BA The Boeing Co.	0.18%	133,688	$22.8M	Reduce -48.3%
FCX Freeport-McMoran Inc.	0.17%	569,456	$21.6M	Reduce -46.0%
ISRG Intuitive Surgical Inc.	0.17%	42,998	$21.3M	Reduce -32.8%
RTX RTX Corp.	0.17%	160,629	$21.3M	Reduce -50.5%
AON Aon PLC Class A	0.17%	53,103	$21.2M	Reduce -13.2%
ADBE Adobe Inc.	0.17%	55,008	$21.1M	Reduce -30.6%
PLTR Palantir Technologies Inc. Class A	0.17%	249,721	$21.1M	Reduce -33.8%
EFA iShares MSCI Eafe ETF	0.16%	254,590	$20.8M	Add +43.0%
INTU Intuit Inc.	0.16%	33,763	$20.7M	Reduce -70.5%
SPG Simon Property Group Inc.	0.16%	123,561	$20.5M	Reduce -10.8%
CHTR Charter Communications Inc. Class A	0.16%	55,173	$20.3M	Reduce -17.7%
O Realty Income Corp.	0.16%	350,063	$20.3M	Reduce -10.8%
TTWO Take-Two Interactive Softwre	0.16%	96,969	$20.1M	Reduce -23.7%
AMD Advanced Micro Devices	0.16%	195,568	$20.1M	Reduce -33.0%
PGR Progressive Corp.	0.16%	70,661	$20.0M	Reduce -23.5%
NOW ServiceNow Inc.	0.16%	24,847	$19.8M	Reduce -23.5%
TXN Texas Instruments Inc.	0.16%	109,890	$19.7M	Reduce -33.1%
WBD Warner Bros Discovery Inc.	0.16%	1,829,416	$19.6M	Reduce -2.0%
NKE Nike Inc. Class B	0.15%	305,891	$19.4M	Reduce -7.5%
SPGI S&P Global Inc.	0.15%	38,109	$19.4M	Reduce -51.9%
LYV Live Nation Entertainment Inc.	0.15%	145,678	$19.0M	Add +14.6%
PSA Public Storage	0.15%	63,039	$18.9M	Reduce -10.8%
TRV The Travelers Cos Inc.	0.15%	70,661	$18.7M	Reduce -60.1%
ORLY O'reilly Automotive Inc.	0.14%	12,789	$18.3M	Add +22.9%
DLR Digital Realty Trust Inc.	0.14%	127,263	$18.2M	Reduce -9.5%
NUE Nucor Corp.	0.14%	150,027	$18.1M	Add +17.8%
MS Morgan Stanley	0.14%	151,930	$17.7M	Reduce -21.9%
UBER Uber Technologies Inc.	0.14%	243,155	$17.7M	Reduce -53.8%
NEE Nextera Energy Inc.	0.14%	248,043	$17.6M	Reduce -23.5%
PFE Pfizer Inc.	0.14%	683,552	$17.3M	Reduce -24.2%
UNP Union Pacific Corp.	0.14%	72,978	$17.2M	Reduce -23.8%
BLK BlackRock Finance Inc.	0.13%	17,632	$16.7M	Reduce -23.7%
TGT Target Corp.	0.13%	159,407	$16.6M	Reduce -11.8%
KMB Kimberly-Clark Corp.	0.13%	115,473	$16.4M	Reduce -11.8%
COP Conocophillips	0.13%	154,699	$16.2M	Reduce -24.4%
SCHW Schwab (charles) Corp.	0.13%	206,375	$16.2M	Reduce -14.3%
KVUE Kenvue Inc.	0.13%	666,995	$16.0M	Reduce -11.3%
MMM 3M Co.	0.13%	108,860	$16.0M	Reduce -52.2%
DHR Danaher Corp.	0.13%	77,655	$15.9M	Reduce -51.9%
KR Kroger Co.	0.12%	232,584	$15.7M	Reduce -11.3%
CBRE CBRE Group Inc. Class A	0.12%	118,700	$15.5M	Reduce -12.2%
SYK Stryker Corp.	0.12%	41,408	$15.4M	Reduce -50.3%
FISV Fiserv Inc.	0.12%	68,623	$15.2M	Reduce -23.8%
CMG Chipotle Mexican Grill Inc.	0.12%	301,624	$15.1M	Add +40.1%
OMC Omnicom Group	0.12%	182,278	$15.1M	Add +15.3%
VRTX Vertex Pharmaceuticals Inc.	0.12%	31,007	$15.0M	Reduce -33.1%
ADP Automatic Data Processing	0.12%	49,102	$15.0M	Reduce -33.1%
BMY Bristol-Myers Squibb Co.	0.12%	244,724	$14.9M	Reduce -23.5%
TLT iShares 20+ Year Treasury BD	0.12%	160,700	$14.6M	New
MRSH Marsh & McLennan Cos	0.11%	59,241	$14.5M	Reduce -23.6%
DE Deere & Co.	0.11%	30,799	$14.5M	Reduce -23.8%
MNST Monster Beverage Corp.	0.11%	244,926	$14.3M	Reduce -17.8%
HTZ Hertz Global Hldgs Inc.	0.11%	3,627,231	$14.3M	Add +31482.3%
KDP Keurig Dr Pepper Inc.	0.11%	416,584	$14.3M	Reduce -11.9%
AMAT Applied Materials Inc.	0.11%	98,073	$14.2M	Reduce -55.4%
AZO AutoZone Inc.	0.11%	3,731	$14.2M	Add +39.3%
MDT Medtronic PLC	0.11%	154,669	$13.9M	Reduce -23.6%
DASH DoorDash Inc. Class A	0.11%	75,940	$13.9M	Add +236.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.11%	421,645	$13.8M	Reduce -10.8%
CB Chubb Ltd.	0.11%	45,418	$13.7M	Reduce -23.7%
PANW Palo Alto Networks Inc.	0.11%	79,595	$13.6M	Reduce -32.4%
CSGP Costar Group Inc.	0.11%	168,563	$13.4M	Reduce -12.7%
ETN Eaton Corp. PLC	0.10%	47,669	$13.0M	Reduce -23.7%
SYY Sysco Corp.	0.10%	170,290	$12.8M	Reduce -11.7%
EMN Eastman Chemical Co.	0.10%	143,825	$12.7M	Add +128.9%
BX Blackstone Inc.	0.10%	87,833	$12.3M	Reduce -22.8%
HLT Hilton Worldwide Holdings Inc.	0.10%	53,631	$12.2M	Reduce -39.9%
AVB Avalonbay Communities Inc.	0.10%	56,831	$12.2M	Reduce -10.9%
MAR Marriott International Class A	0.10%	51,204	$12.2M	Add +19.2%
ELV Elevance Health Inc.	0.10%	27,975	$12.2M	Reduce -23.5%
SO The Southern Co.	0.10%	132,161	$12.2M	Reduce -23.5%
ADI Analog Devices Inc.	0.10%	59,841	$12.1M	Reduce -33.0%
VTR Ventas Inc.	0.09%	174,044	$12.0M	Reduce -7.5%
MU Micron Technology Inc.	0.09%	134,392	$11.7M	Reduce -32.7%
CME Cme Group Inc.	0.09%	43,466	$11.5M	Reduce -23.6%
ABNB Airbnb Inc. Class A	0.09%	96,230	$11.5M	Add +23.0%
GIS General Mills Inc.	0.09%	191,767	$11.5M	Reduce -11.9%
FOXA Fox Corp. Class A	0.09%	202,298	$11.5M	Add +12.9%
DUK Duke Energy Corp.	0.09%	93,441	$11.4M	Reduce -23.3%
RCL Royal Caribbean Cruises Ltd.	0.09%	55,397	$11.4M	Add +42.5%
LMT Lockheed Martin Corp.	0.09%	25,444	$11.4M	Reduce -77.3%
LRCX Lam Research Corp.	0.09%	154,972	$11.3M	Reduce -38.2%
CI The Cigna Group	0.09%	33,224	$10.9M	Reduce -24.5%
KLAC KLA Corp.	0.09%	16,069	$10.9M	Reduce -63.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.08%	254,435	$10.6M	Reduce -49.8%
GM General Motors Co.	0.08%	225,950	$10.6M	Add +29.4%
WM Waste Management Inc.	0.08%	45,699	$10.6M	Reduce -22.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	30,474	$10.5M	Reduce -22.7%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	29,710	$10.5M	Reduce -29.1%
CVS CVS Health Corp.	0.08%	151,969	$10.3M	Reduce -23.5%
MCK McKesson Corp.	0.08%	15,191	$10.2M	Reduce -24.7%
GEV GE Vernova Inc.	0.08%	33,267	$10.2M	Reduce -83.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.08%	117,477	$10.1M	Reduce -10.8%
STZ Constellation Brands Inc. Class A	0.08%	54,393	$10.0M	Reduce -11.7%
ANET Arista Networks Inc.	0.08%	126,321	$9.8M	Reduce -23.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.08%	136,673	$9.8M	Reduce -10.8%
YUM Yum! Brands Inc.	0.08%	62,038	$9.8M	Add +40.6%
UPS United Parcel Service Class B	0.08%	88,217	$9.7M	Reduce -23.6%
APH Amphenol Corp. Class A	0.08%	145,831	$9.6M	Reduce -73.9%
NWSA News Corp. Class A	0.08%	350,757	$9.5M	Add +14.3%
SBAC SBA Communications Corp.	0.07%	43,006	$9.5M	Reduce -10.9%
PH Parker Hannifin Corp.	0.07%	15,530	$9.4M	Reduce -23.6%
ETSY Etsy Inc.	0.07%	200,000	$9.4M	New
CHD Church & Dwight Co. Inc.	0.07%	85,527	$9.4M	Reduce -11.0%
IPG Interpublic Group of Cos Inc.	0.07%	345,578	$9.4M	Add +14.5%
DAN Dana Inc.	0.07%	703,976	$9.4M	Add +2.4%
ROST Ross Stores Inc.	0.07%	73,345	$9.4M	Reduce -40.8%
TDG Transdigm Group Inc.	0.07%	6,772	$9.4M	Reduce -23.6%
KHC The Kraft Heinz Co.	0.07%	305,050	$9.3M	Reduce -18.5%
KKR KKR & Co. Inc.	0.07%	79,001	$9.1M	Reduce -24.1%
TT Trane Technologies PLC	0.07%	27,087	$9.1M	Reduce -23.7%
TKO Tko Group Holdings Inc.	0.07%	58,742	$9.0M	New
ZTS Zoetis Inc.	0.07%	54,165	$8.9M	Reduce -24.0%
MCO Moody's Corp.	0.07%	19,050	$8.9M	Reduce -23.7%
HSY The Hershey Co.	0.07%	51,398	$8.8M	Reduce -11.3%
WMB Williams Cos Inc.	0.07%	147,035	$8.8M	Reduce -23.6%
EOG EOG Resources Inc.	0.07%	67,732	$8.7M	Reduce -23.9%
F Ford Motor Co. filed as FORD MTR CO	0.07%	865,824	$8.7M	Add +40.6%
JBLU Jetblue Airways Corp.	0.07%	1,769,314	$8.5M	Add +136.2%
WY Weyerhaeuser Co.	0.07%	290,260	$8.5M	Reduce -11.0%
NOC Northrop Grumman Corp.	0.07%	16,519	$8.5M	Reduce -24.0%
CDNS Cadence Design SYS Inc.	0.07%	33,082	$8.4M	Reduce -32.9%
PNC PNC Financial Services Group	0.07%	47,795	$8.4M	Reduce -23.7%
ITW Illinois Tool Works	0.07%	33,499	$8.3M	Reduce -23.3%
COF Capital One Financial Corp.	0.07%	45,982	$8.2M	Reduce -23.6%
REGN Regeneron Pharmaceuticals	0.06%	12,820	$8.1M	Reduce -33.1%
GD General Dynamics Corp.	0.06%	29,695	$8.1M	Reduce -25.1%
DHI D.R. Horton Inc.	0.06%	63,281	$8.0M	Add +37.4%
SNPS Synopsys Inc.	0.06%	18,645	$8.0M	Reduce -32.5%
ADM Archer-Daniels-Midland Co.	0.06%	166,476	$8.0M	Reduce -11.3%
BDX Becton Dickinson and Co.	0.06%	34,765	$8.0M	Reduce -23.8%
INVH Invitation Homes Inc.	0.06%	228,433	$8.0M	Reduce -10.8%
USB US Bancorp	0.06%	188,167	$7.9M	Reduce -23.6%
APD Air Products & Chemicals Inc.	0.06%	26,831	$7.9M	Reduce -77.7%
ESS Essex Property Trust Inc.	0.06%	25,705	$7.9M	Reduce -10.9%
MAA Mid-America Apartment Comm	0.06%	46,756	$7.8M	Reduce -10.9%
K Kellanova	0.06%	93,850	$7.7M	Reduce -84.0%
ECL Ecolab Inc.	0.06%	30,528	$7.7M	Reduce -77.7%
PYPL PayPal Holdings Inc.	0.06%	117,648	$7.7M	Reduce -34.3%
HCA HCA Healthcare Inc.	0.06%	22,076	$7.6M	Reduce -24.6%
ROP Roper Technologies Inc.	0.06%	12,932	$7.6M	Reduce -33.0%
CEG Constellation Energy	0.06%	37,734	$7.6M	Reduce -33.0%
EMR Emerson Electric Co.	0.06%	68,273	$7.5M	Reduce -24.2%
FTNT Fortinet Inc.	0.06%	77,431	$7.5M	Reduce -34.4%
OKE Oneok Inc.	0.06%	74,855	$7.4M	Reduce -18.8%
GRMN Garmin Ltd.	0.06%	34,150	$7.4M	Add +41.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	86,567	$7.3M	Reduce -81.3%
MKC.V McCormick & Co. Inc. VTG Com	0.06%	87,834	$7.2M	Reduce -11.2%
EBAY eBay Inc.	0.06%	106,482	$7.2M	Add +33.9%
APO Apollo Global Management Inc.	0.06%	51,600	$7.1M	Reduce -24.5%
LULU Lululemon Athletica Inc.	0.06%	24,852	$7.0M	Reduce -65.2%
MTCH Match Group Inc.	0.05%	221,509	$6.9M	Add +9.1%
PLAY Dave & Buster's Entertainmen	0.05%	390,984	$6.9M	Add +1.0%
CSX CSX Corp.	0.05%	232,607	$6.8M	Reduce -33.1%
AFL Aflac Inc.	0.05%	61,194	$6.8M	Reduce -23.8%
ADSK Autodesk Inc.	0.05%	25,934	$6.8M	Reduce -32.9%
KMI Kinder Morgan Inc.	0.05%	236,192	$6.7M	Reduce -23.3%
DG Dollar General Corp.	0.05%	76,511	$6.7M	Reduce -11.3%
BND Vanguard Total Bond Market	0.05%	90,484	$6.6M	Reduce -0.6%
AGG iShares Core U.S. Aggregate	0.05%	67,154	$6.6M	Reduce -0.6%
SPAB SS SPDR P Agg Bond ETF	0.05%	259,928	$6.6M	Reduce -0.6%
NEM Newmont Corp.	0.05%	137,319	$6.6M	Reduce -78.2%
ALL Allstate Corp.	0.05%	31,955	$6.6M	Reduce -86.9%
FDX FedEx Corp.	0.05%	27,056	$6.6M	Reduce -24.4%
TFC Truist Financial Corp.	0.05%	159,255	$6.6M	Reduce -33.9%
TSCO Tractor Supply Company	0.05%	118,753	$6.5M	Add +40.5%
FOX Fox Corp. Class B	0.05%	122,816	$6.5M	Add +14.5%
NSC Norfolk Southern Corp.	0.05%	27,303	$6.5M	Reduce -23.5%
JCI Johnson Controls Internation	0.05%	79,718	$6.4M	Reduce -24.4%
GME Gamestop Corp. Class A	0.05%	285,600	$6.4M	New
TSN Tyson Foods Inc. Class A	0.05%	99,560	$6.4M	Reduce -11.2%
AIG American International Group	0.05%	72,953	$6.3M	Reduce -26.6%
CLX Clorox Company	0.05%	42,883	$6.3M	Reduce -11.7%
PARAA Paramount Global Class B	0.05%	524,865	$6.3M	Add +15.4%
EEM iShares MSCI Emerging Market	0.05%	142,750	$6.2M	Add +9.5%
HWM Howmet Aerospace Inc.	0.05%	47,986	$6.2M	Reduce -24.2%
CARR Carrier Global Corp.	0.05%	97,403	$6.2M	Reduce -25.5%
PCAR Paccar Inc.	0.05%	63,248	$6.2M	Reduce -32.9%
PSX Phillips 66	0.05%	49,814	$6.2M	Reduce -23.9%
RSG Republic Services Inc.	0.05%	25,223	$6.1M	Reduce -83.1%
WDAY Workday Inc. Class A	0.05%	25,814	$6.0M	Reduce -32.6%
OWL Blue Owl Capital Inc.	0.05%	300,000	$6.0M	No change
PAYX Paychex Inc.	0.05%	38,817	$6.0M	Reduce -67.3%
LEN Lennar Corp. Class A	0.05%	52,151	$6.0M	Add +38.5%
CPRT Copart Inc.	0.05%	105,324	$6.0M	Reduce -33.8%
NXPI NXP Semiconductors NV	0.05%	30,656	$5.8M	Reduce -73.0%
COR Cencora Inc.	0.05%	20,878	$5.8M	Reduce -24.8%
KIM Kimco Realty Corp.	0.05%	271,535	$5.8M	Reduce -10.2%
ARE Alexandria Real Estate Equit	0.05%	61,765	$5.7M	Reduce -11.6%
D Dominion Energy Inc.	0.04%	101,322	$5.7M	Reduce -23.5%
PHYSICIANS REALTY TRUST filed as HEALTHPEAK PROPERTIES	0.04%	279,804	$5.7M	Reduce -34.9%
MET Metlife Inc.	0.04%	70,269	$5.6M	Reduce -23.9%
AMP Ameriprise Financial Inc.	0.04%	11,641	$5.6M	Reduce -24.2%
MPC Marathon Petroleum Corp.	0.04%	38,360	$5.6M	Reduce -82.9%
EXC Exelon Corp.	0.04%	121,231	$5.6M	Reduce -32.9%
UDR Udr Inc.	0.04%	120,989	$5.5M	Reduce -10.6%
AA Alcoa Inc.	0.04%	179,000	$5.5M	Add +88.4%
SRE Sempra	0.04%	76,401	$5.5M	Reduce -23.5%
FICO Fair Isaac Corp.	0.04%	2,943	$5.4M	Reduce -23.1%
DRI Darden Restaurants Inc.	0.04%	26,041	$5.4M	Add +40.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	81,434	$5.4M	Reduce -11.1%
FAST Fastenal Co.	0.04%	69,143	$5.4M	Reduce -32.9%
HES Hess Corp.	0.04%	33,380	$5.3M	Reduce -73.0%
MSCI MSCI Inc.	0.04%	9,400	$5.3M	Reduce -24.0%
DLTR Dollar Tree Inc.	0.04%	70,420	$5.3M	Reduce -11.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	5,323	$5.3M	Reduce -23.6%
BKR Baker Hughes Co.	0.04%	119,401	$5.2M	Reduce -33.0%
CPT Camden Property Trust	0.04%	42,669	$5.2M	Reduce -10.9%
CTVA Corteva Inc.	0.04%	82,771	$5.2M	Reduce -77.8%
CMI Cummins Inc.	0.04%	16,569	$5.2M	Reduce -23.5%
TRGP Targa Resources Corp.	0.04%	25,806	$5.2M	Reduce -24.0%
DFS Discover Financial Services	0.04%	30,289	$5.2M	Reduce -23.6%
EW Edwards Lifesciences Corp.	0.04%	71,140	$5.2M	Reduce -24.0%
TEL Te Connectivity Ltd.	0.04%	36,025	$5.1M	Reduce -24.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.04%	39,249	$5.0M	Reduce -3.0%
VLO Valero Energy Corp.	0.04%	38,186	$5.0M	Reduce -23.8%
VST Vistra Corp.	0.04%	42,497	$5.0M	Reduce -23.2%
OTIS Otis Worldwide Corp.	0.04%	47,963	$4.9M	Reduce -24.0%
PEG Public Service Enterprise GP	0.04%	60,096	$4.9M	Reduce -23.6%
URI United Rentals Inc.	0.04%	7,891	$4.9M	Reduce -24.2%
XEL Xcel Energy Inc.	0.04%	69,265	$4.9M	Reduce -32.5%
REG Regency Centers Corp.	0.04%	65,707	$4.8M	Reduce -10.8%
NVR NVR Inc.	0.04%	667	$4.8M	Add +34.2%
AME Ametek Inc.	0.04%	27,901	$4.8M	Reduce -23.6%
FIS Fidelity National Info Serv	0.04%	64,284	$4.8M	Reduce -24.6%
PRU Prudential Financial Inc.	0.04%	42,791	$4.8M	Reduce -23.9%
LHX L3HARRIS Technologies Inc.	0.04%	22,776	$4.8M	Reduce -24.0%
PHM Pultegroup Inc.	0.04%	45,125	$4.6M	Add +38.9%
ED Consolidated Edison Inc.	0.04%	41,790	$4.6M	Reduce -23.6%
EXPE Expedia Group Inc.	0.04%	27,394	$4.6M	Add +40.9%
AXON Axon Enterprise Inc.	0.04%	8,738	$4.6M	Reduce -33.4%
PCG P G & E Corp.	0.04%	264,585	$4.5M	Reduce -21.7%
CUK Carnival PLC-ADR	0.04%	232,514	$4.5M	Add +41.9%
GLPI Gaming and Leisure Propertie	0.04%	89,138	$4.5M	Reduce -3.4%
PWR Quanta Services Inc.	0.04%	17,805	$4.5M	Reduce -23.6%
WPC WP Carey Inc.	0.04%	71,094	$4.5M	Reduce -3.3%
QQQ Invesco QQQ Trust Series 1	0.04%	9,500	$4.5M	New
XRT SS SPDR S&P Retail ETF	0.04%	64,445	$4.5M	New
GEHC GE Healthcare Technology	0.04%	55,140	$4.5M	Reduce -32.9%
MLPX Global X MLP & Energy Infras	0.04%	69,503	$4.4M	New
CAG Conagra Brands Inc.	0.04%	166,055	$4.4M	Reduce -11.3%
BJRI Bj's Restaurants Inc.	0.04%	129,099	$4.4M	Add +1.8%
ETR Entergy Corp.	0.04%	51,724	$4.4M	Reduce -23.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	37,022	$4.4M	Reduce -11.4%
ACGL Arch Capital Group Ltd.	0.03%	45,280	$4.4M	Reduce -23.5%
GLW Corning Inc.	0.03%	94,921	$4.3M	Reduce -23.1%
WSM Williams-Sonoma Inc.	0.03%	27,364	$4.3M	Add +378.6%
HIG Hartford Insurance Group Inc.	0.03%	34,795	$4.3M	Reduce -24.1%
IR Ingersoll-Rand Inc.	0.03%	53,601	$4.3M	Reduce -15.7%
WEC WEC Energy Group Inc.	0.03%	38,258	$4.2M	Reduce -23.3%
IDXX Idexx Laboratories Inc.	0.03%	9,877	$4.1M	Reduce -33.0%
ELS Equity Lifestyle Properties	0.03%	61,632	$4.1M	Reduce -3.1%
OXY Occidental Petroleum Corp.	0.03%	82,772	$4.1M	Reduce -20.9%
WTW Willis Towers Watson PLC	0.03%	12,080	$4.1M	Reduce -24.1%
MELI MercadoLibre Inc.	0.03%	2,076	$4.1M	Reduce -34.9%
A Agilent Technologies Inc.	0.03%	34,426	$4.0M	Reduce -24.1%
CAH Cardinal Health Inc.	0.03%	29,158	$4.0M	Reduce -51.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	50,553	$4.0M	Add +26.6%
HST Host Hotels & Resorts Inc.	0.03%	279,595	$4.0M	Reduce -10.9%
RMD Resmed Inc.	0.03%	17,713	$4.0M	Reduce -23.5%
QQQM Invesco Nasdaq 100 ETF	0.03%	20,470	$4.0M	Reduce -0.3%
BXP BXP Inc.	0.03%	58,418	$3.9M	Reduce -10.8%
AMH American Homes 4 Rent- A	0.03%	103,726	$3.9M	Reduce -3.2%
GXO Gxo Logistics Inc.	0.03%	100,000	$3.9M	No change
IT Gartner Inc.	0.03%	9,281	$3.9M	Reduce -23.6%
HUM Humana Inc.	0.03%	14,542	$3.8M	Reduce -23.5%
NDAQ Nasdaq Inc.	0.03%	50,701	$3.8M	Reduce -23.2%
VIG Vanguard Dividend Apprec ETF	0.03%	19,826	$3.8M	Add +10.3%
NATIONAL OILWELL VARCO INC	0.03%	251,470	$3.8M	Add +57.2%
NLY Annaly Capital Management Inc.	0.03%	187,074	$3.8M	Reduce -0.5%
ODFL Old Dominion Freight Line	0.03%	22,856	$3.8M	Reduce -33.9%
ULTA Ulta Beauty Inc.	0.03%	10,309	$3.8M	Add +38.3%
DECK Deckers Outdoor Corp.	0.03%	33,748	$3.8M	Add +40.8%
EQT Eqt Corp.	0.03%	70,615	$3.8M	Reduce -74.1%
DD Dupont DE Nemours Inc.	0.03%	50,420	$3.8M	Reduce -77.7%
WAB Wabtec Corp.	0.03%	20,655	$3.7M	Reduce -24.3%
VMC Vulcan Materials Co.	0.03%	15,929	$3.7M	Reduce -77.8%
GPC Genuine Parts Co.	0.03%	30,906	$3.7M	Add +40.7%
IQV Iqvia Holdings Inc.	0.03%	20,826	$3.7M	Reduce -24.6%
TAP.A Molson Coors Beverage Co. Class A	0.03%	60,285	$3.7M	Reduce -12.5%
CNC Centene Corp.	0.03%	60,223	$3.7M	Reduce -25.3%
EFX Equifax Inc.	0.03%	14,955	$3.6M	Reduce -23.5%
FANG Diamondback Energy Inc.	0.03%	22,674	$3.6M	Reduce -37.2%
BRO Brown & Brown Inc.	0.03%	28,886	$3.6M	Reduce -23.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	20,014	$3.6M	Reduce -23.8%
BG Bunge Global SA	0.03%	46,716	$3.6M	Reduce -14.8%
Z Zillow Group Inc. Class C	0.03%	52,015	$3.6M	Add +1.5%
SLVM Sylvamo Corp.	0.03%	52,719	$3.5M	Add +9.3%
DPZ Domino's Pizza Inc.	0.03%	7,676	$3.5M	Add +41.4%
MLM Martin Marietta Materials	0.03%	7,372	$3.5M	Reduce -77.7%
ROK Rockwell Automation Inc.	0.03%	13,630	$3.5M	Reduce -23.5%
XYL Xylem Inc.	0.03%	29,304	$3.5M	Reduce -23.6%
DELL Dell Technologies -C	0.03%	38,117	$3.5M	Reduce -22.1%
AWK American Water Works Co. Inc.	0.03%	23,509	$3.5M	Reduce -23.6%
DTE DTE Energy Company	0.03%	24,991	$3.5M	Reduce -23.6%
NTSX Wisdomtree US Efficient Core	0.03%	76,225	$3.5M	Reduce -8.4%
BR Broadridge Financial Solutio	0.03%	14,109	$3.4M	Reduce -23.6%
SFM Sprouts Farmers Market Inc.	0.03%	22,355	$3.4M	Add +137.1%
MPWR Monolithic Power Systems Inc.	0.03%	5,812	$3.4M	Reduce -24.7%
ANSS Ansys Inc.	0.03%	10,547	$3.3M	Reduce -32.9%
IP International Paper Co.	0.03%	62,292	$3.3M	Reduce -66.8%
JLL Jones Lang Lasalle Inc.	0.03%	13,254	$3.3M	Reduce -4.0%
AEE Ameren Corporation	0.03%	32,421	$3.3M	Reduce -23.0%
DXCM Dexcom Inc.	0.03%	47,121	$3.2M	Reduce -33.4%
PPL PPL Corp.	0.03%	89,039	$3.2M	Reduce -23.5%
BBY Best Buy Co. Inc.	0.03%	43,638	$3.2M	Add +39.7%
SCHH Schwab US REIT ETF	0.03%	149,229	$3.2M	Add +17.2%
FITB Fifth Third Bancorp	0.03%	80,829	$3.2M	Reduce -23.8%
RJF Raymond James Financial Inc.	0.03%	22,705	$3.2M	Reduce -23.0%
HRL Hormel Foods Corp.	0.02%	101,727	$3.1M	Reduce -11.2%
MCHP Microchip Technology Inc.	0.02%	64,835	$3.1M	Reduce -32.9%
STT State Street Corp.	0.02%	35,009	$3.1M	Reduce -24.4%
HPQ HP Inc.	0.02%	113,117	$3.1M	Reduce -25.6%
KEYS Keysight Technologies Inc.	0.02%	20,868	$3.1M	Reduce -23.8%
DAR Darling Ingredients Inc.	0.02%	100,000	$3.1M	No change
GDDY GoDaddy Inc. Class A	0.02%	16,996	$3.1M	Reduce -23.5%
PPG PPG Industries Inc.	0.02%	27,985	$3.1M	Reduce -77.7%
TPL Texas Pacific Land Corp.	0.02%	2,306	$3.1M	Reduce -23.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.02%	51,261	$3.1M	Add +33.3%
FTV Fortive Corp.	0.02%	41,417	$3.0M	Reduce -24.6%
TYL Tyler Technologies Inc.	0.02%	5,161	$3.0M	Reduce -23.4%
OHI Omega Healthcare Investors	0.02%	78,733	$3.0M	Add +0.1%
NWS News Corp. Class B	0.02%	98,550	$3.0M	Add +15.1%
MTD Mettler-Toledo International	0.02%	2,532	$3.0M	Reduce -23.6%
LVS Las Vegas Sands Corp.	0.02%	77,251	$3.0M	Add +38.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	10,322	$3.0M	Reduce -16.3%
DOW Dow Inc.	0.02%	84,727	$3.0M	Reduce -78.1%
GPN Global Payments Inc.	0.02%	30,180	$3.0M	Reduce -24.9%
ATO Atmos Energy Corp.	0.02%	18,996	$2.9M	Reduce -22.4%
INSM Insmed Inc.	0.02%	38,258	$2.9M	Add +137.1%
DOV Dover Corp.	0.02%	16,551	$2.9M	Reduce -23.6%
DVN Devon Energy Corp.	0.02%	77,740	$2.9M	Reduce -23.9%
VLTO Veralto Corp.	0.02%	29,829	$2.9M	Reduce -23.5%
CPAY Corpay Inc.	0.02%	8,250	$2.9M	Reduce -23.8%
CBOE Cboe Global Markets Inc.	0.02%	12,626	$2.9M	Reduce -23.7%
CNP Centerpoint Energy Inc.	0.02%	78,611	$2.8M	Reduce -23.5%
EXE Expand Energy Corp.	0.02%	25,261	$2.8M	Add +173.4%
SMH Vaneck Semiconductor ETF	0.02%	13,250	$2.8M	New
TDY Teledyne Technologies Inc.	0.02%	5,622	$2.8M	Reduce -23.4%
WBA Walgreens Boots Alliance Inc.	0.02%	250,310	$2.8M	Reduce -11.3%
LAMR Lamar Advertising Co. Class A	0.02%	24,566	$2.8M	Reduce -4.0%
CINF Cincinnati Financial Corp.	0.02%	18,862	$2.8M	Reduce -87.4%
EIX Edison International	0.02%	46,698	$2.8M	Reduce -23.5%
ES Eversource Energy	0.02%	44,224	$2.7M	Reduce -22.9%
SW Smurfit Westrock PLC	0.02%	60,809	$2.7M	Reduce -83.1%
CPB The Campbell's Company	0.02%	68,312	$2.7M	Reduce -11.2%
CRH CRH PLC	0.02%	30,911	$2.7M	Add +0.0%
ZBH Zimmer Biomet Holdings Inc.	0.02%	24,012	$2.7M	Reduce -24.1%
CMS CMS Energy Corp.	0.02%	36,039	$2.7M	Reduce -23.6%
CUBE Cubesmart	0.02%	63,178	$2.7M	Reduce -3.9%
POOL Pool Corp.	0.02%	8,461	$2.7M	Add +41.3%
STE Steris PLC	0.02%	11,873	$2.7M	Reduce -23.7%
FRT Federal Realty Invs Trust	0.02%	27,335	$2.7M	Reduce -11.4%
HAL Halliburton Co.	0.02%	105,183	$2.7M	Reduce -24.2%
KMX Carmax Inc.	0.02%	34,191	$2.7M	Add +39.9%
WAT Waters Corp.	0.02%	7,162	$2.6M	Reduce -23.6%
HBAN Huntington Bancshares Inc.	0.02%	175,308	$2.6M	Reduce -23.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	36,426	$2.6M	Reduce -23.6%
TPR Tapestry Inc.	0.02%	36,601	$2.6M	Add +39.6%
CDW CDW Corp.	0.02%	16,073	$2.6M	Reduce -33.0%
CTRA Coterra Energy Inc.	0.02%	88,830	$2.6M	Reduce -23.6%
FE Firstenergy Corp.	0.02%	63,443	$2.6M	Reduce -23.1%
EGP Eastgroup Properties Inc.	0.02%	14,510	$2.6M	Add +1.0%
APP AppLovin Corp. Class A	0.02%	9,513	$2.5M	Reduce -40.6%
FTAI Ftai Aviation Ltd.	0.02%	22,540	$2.5M	Add +137.1%
REXR Rexford Industrial Realty Inc.	0.02%	63,567	$2.5M	Reduce -1.6%
SYF Synchrony Financial	0.02%	46,917	$2.5M	Reduce -24.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	26,832	$2.5M	Reduce -36.3%
JEPI JPMorgan Equity Premium Inco	0.02%	43,137	$2.5M	Add +1.9%
LKQ LKQ Corp.	0.02%	57,789	$2.5M	Add +40.3%
HPE Hewlett Packard Enterprise	0.02%	158,511	$2.4M	Reduce -22.6%
MRVL Marvell Technology Inc.	0.02%	39,373	$2.4M	Reduce -32.6%
DAL Delta Air Lines Inc.	0.02%	55,538	$2.4M	Reduce -30.1%
BIIB Biogen Inc.	0.02%	17,626	$2.4M	Reduce -32.8%
AGNC AGNC Investment Corp.	0.02%	250,894	$2.4M	Reduce -2.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	30,840	$2.4M	Reduce -77.7%
RF Regions Financial Corp.	0.02%	109,639	$2.4M	Reduce -23.7%
LNG Cheniere Energy Inc.	0.02%	10,209	$2.4M	Reduce -0.3%
LH Laboratory CRP of Amer Hldgs filed as LABCORP HLDGS INC	0.02%	10,071	$2.3M	Reduce -23.7%
NTRS Northern Trust Corp.	0.02%	23,740	$2.3M	Reduce -24.5%
NRG NRG Energy Inc.	0.02%	24,433	$2.3M	Reduce -23.9%
ADC Agree Realty Corp.	0.02%	29,900	$2.3M	Reduce -0.7%
LW Lamb Weston Holdings Inc.	0.02%	43,133	$2.3M	Reduce -22.9%
WCN Waste Connections Inc.	0.02%	11,743	$2.3M	Add +0.6%
DGX Quest Diagnostics Inc.	0.02%	13,416	$2.3M	Reduce -23.9%
BRX Brixmor Property Group Inc.	0.02%	85,464	$2.3M	Reduce -55.5%
NI Nisource Inc.	0.02%	56,541	$2.3M	Reduce -22.3%
MNRO Monro Inc.	0.02%	156,628	$2.3M	Add +2.5%
PTC PTC Inc.	0.02%	14,514	$2.2M	Reduce -23.5%
NNN NNN REIT Inc.	0.02%	52,394	$2.2M	Reduce -4.0%
MOH Molina Healthcare Inc.	0.02%	6,772	$2.2M	Reduce -25.7%
PODD Insulet Corp.	0.02%	8,461	$2.2M	Reduce -38.9%
PFG Principal Financial Group	0.02%	26,214	$2.2M	Reduce -23.3%
LYB Lyondellbasell Indu Class A	0.02%	31,292	$2.2M	Reduce -77.8%
GCO Genesco Inc.	0.02%	102,340	$2.2M	New
STX Seagate Technology Holdings	0.02%	25,528	$2.2M	Reduce -23.4%
LII Lennox International Inc.	0.02%	3,865	$2.2M	Reduce -23.8%
CFG Citizens Financial Group	0.02%	52,889	$2.2M	Reduce -24.3%
SPHY SS SPDR P High Yield ETF	0.02%	92,141	$2.2M	New
PINS Pinterest Inc. Class A	0.02%	69,494	$2.2M	Add +154.4%
NTAP Netapp Inc.	0.02%	24,522	$2.2M	Reduce -24.1%
STLD Steel Dynamics Inc.	0.02%	17,217	$2.2M	Reduce -77.6%
BF.B Brown-Forman Corp. Class B	0.02%	63,359	$2.2M	Reduce -11.3%
HUBB Hubbell Inc.	0.02%	6,474	$2.1M	Reduce -23.8%
PKG Packaging Corp. of America	0.02%	10,784	$2.1M	Reduce -77.7%
SNA Snap-on Inc.	0.02%	6,323	$2.1M	Reduce -23.8%
SMCI Super Micro Computer Inc.	0.02%	61,809	$2.1M	Reduce -23.2%
BAX Baxter International Inc.	0.02%	61,587	$2.1M	Reduce -23.5%
LDOS Leidos Holdings Inc.	0.02%	15,620	$2.1M	Reduce -24.8%
FDS Factset Research Systems Inc.	0.02%	4,585	$2.1M	Reduce -23.3%
ON On Semiconductor	0.02%	51,031	$2.1M	Reduce -77.7%
SBRA Sabra Health Care REIT Inc.	0.02%	118,575	$2.1M	Add +30.3%
CORT Corcept Therapeutics Inc.	0.02%	17,942	$2.0M	Add +137.1%
STKL Sunopta Inc.	0.02%	420,943	$2.0M	Add +3.0%
COO Cooper Cos Inc.	0.02%	24,073	$2.0M	Reduce -23.4%
EXPD Expeditors Intl Wash Inc.	0.02%	16,883	$2.0M	Reduce -23.7%
SSB Southstate Bank Corp.	0.02%	21,703	$2.0M	Add +204.9%
FR First Industrial Realty TR	0.02%	36,985	$2.0M	Reduce -4.0%
L Loews Corp.	0.02%	21,694	$2.0M	Reduce -24.6%
LNT Alliant Energy Corp.	0.02%	30,950	$2.0M	Reduce -23.6%
SNOW Snowflake Inc.	0.02%	13,518	$2.0M	Reduce -1.0%
UAL United Airlines Holdings Inc.	0.02%	28,446	$2.0M	Reduce -23.1%
WST West Pharmaceutical Services	0.02%	8,736	$2.0M	Reduce -23.8%
TRMB Trimble Inc.	0.02%	29,575	$1.9M	Reduce -23.3%
CRS Carpenter Technology	0.02%	10,676	$1.9M	Add +139.8%
AIT Applied Industrial Tech Inc.	0.02%	8,535	$1.9M	Add +137.2%
EVRG Evergy Inc.	0.02%	27,739	$1.9M	Reduce -23.5%
URA Global X Uranium ETF	0.02%	83,000	$1.9M	New
MLI Mueller Industries Inc.	0.01%	24,798	$1.9M	Add +137.1%
EG Everest Group Ltd.	0.01%	5,184	$1.9M	Reduce -23.5%
STAG Stag Industrial Inc.	0.01%	52,118	$1.9M	Reduce -31.5%
BALL Ball Corp.	0.01%	35,996	$1.9M	Reduce -77.8%
KEY Keycorp	0.01%	117,047	$1.9M	Reduce -24.1%
FFIV F5 Inc.	0.01%	6,998	$1.9M	Reduce -23.6%
ROL Rollins Inc.	0.01%	34,319	$1.9M	Reduce -23.3%
JBL Jabil Inc.	0.01%	13,311	$1.8M	Reduce -25.3%
GH Guardant Health Inc.	0.01%	27,253	$1.8M	Add +140.3%
J Jacobs Solutions Inc.	0.01%	14,848	$1.8M	Reduce -24.3%
FLUT Flutter Entertainment PLC-Di	0.01%	8,089	$1.8M	Add +0.5%
MAS Masco Corp.	0.01%	25,740	$1.8M	Reduce -24.6%
STWD Starwood Property Trust Inc.	0.01%	89,478	$1.8M	Reduce -4.0%
HALO Halozyme Therapeutics Inc.	0.01%	27,681	$1.8M	Add +137.1%
PFFD Global X US Preferred ETF	0.01%	92,172	$1.8M	Add +2.8%
ZBRA Zebra Technologies Corp. Class A	0.01%	6,205	$1.8M	Reduce -23.6%
GEN Gen Digital Inc.	0.01%	65,978	$1.8M	Reduce -23.4%
PNR Pentair PLC	0.01%	19,932	$1.7M	Reduce -23.6%
BLDR Builders Firstsource Inc.	0.01%	13,882	$1.7M	Reduce -23.9%
AVY Avery Dennison Corp.	0.01%	9,691	$1.7M	Reduce -77.7%
LUV Southwest Airlines Co.	0.01%	51,341	$1.7M	Reduce -30.9%
VNO Vornado Realty Trust	0.01%	46,383	$1.7M	Reduce -3.8%
BECN Beacon Roofing Supply Inc.	0.01%	13,758	$1.7M	Add +137.1%
WDC Western Digital Corp.	0.01%	41,859	$1.7M	Reduce -23.2%
AMCR Amcor PLC	0.01%	174,337	$1.7M	Reduce -77.7%
PCH Potlatchdeltic Corp.	0.01%	37,473	$1.7M	Add +32.4%
HQY Healthequity Inc.	0.01%	19,041	$1.7M	Add +137.1%
HOLX Hologic Inc.	0.01%	27,183	$1.7M	Reduce -25.9%
WYNN WYNN Resorts Ltd.	0.01%	20,084	$1.7M	Add +34.7%
COOP Mr Cooper Group Inc.	0.01%	14,002	$1.7M	Add +137.1%
HR Healthcare Realty Trust Inc.	0.01%	99,000	$1.7M	Reduce -3.9%
RITM Rithm Capital Corp.	0.01%	145,448	$1.7M	Reduce -3.8%
IEX Idex Corp.	0.01%	9,134	$1.7M	Reduce -23.7%
IWM iShares Russell 2000 ETF	0.01%	8,265	$1.6M	Reduce -19.1%
EXLS Exlservice Holdings Inc.	0.01%	34,880	$1.6M	Add +137.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	20,990	$1.6M	Reduce -77.8%
VEEV Veeva Systems Inc. Class A	0.01%	7,018	$1.6M	Add +0.8%
TER Teradyne Inc.	0.01%	19,645	$1.6M	Reduce -78.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	8,797	$1.6M	Reduce -23.6%
FSLR First Solar Inc.	0.01%	12,670	$1.6M	Reduce -23.9%
TXT Textron Inc.	0.01%	22,156	$1.6M	Reduce -24.5%
FN Fabrinet	0.01%	8,093	$1.6M	Add +137.2%
ENSG The Ensign Group Inc.	0.01%	12,316	$1.6M	Add +137.1%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	5,868	$1.6M	Add +1.0%
DHC Diversified Healthcare Trust	0.01%	658,467	$1.6M	Add +53.0%
PRMB Primo Brands Corp.	0.01%	44,239	$1.6M	Add +199.4%
COLD Americold Realty Trust Inc.	0.01%	73,056	$1.6M	Reduce -4.0%
NET Cloudflare Inc. Class A	0.01%	13,911	$1.6M	Add +1.0%
TEAM Atlassian Corp. Class A	0.01%	7,347	$1.6M	Reduce -32.1%
RL Ralph Lauren Corp.	0.01%	7,051	$1.6M	Add +55.0%
RVTY Revvity Inc.	0.01%	14,680	$1.6M	Reduce -23.9%
CWST Casella Waste Systems Inc. Class A	0.01%	13,856	$1.5M	Add +137.1%
UMBF Umb Financial Corp.	0.01%	15,129	$1.5M	Add +260.5%
CVLT Commvault Systems Inc.	0.01%	9,685	$1.5M	Add +137.1%
COIN Coinbase Global Inc. Class A	0.01%	8,858	$1.5M	Reduce -67.7%
LNTH Lantheus Holdings Inc.	0.01%	15,280	$1.5M	Add +137.1%
ONB Old National Bancorp	0.01%	69,822	$1.5M	Add +137.1%
NCLH Norwegian Cruise Line Holdin	0.01%	77,741	$1.5M	Add +57.0%
MGM MGM Resorts International	0.01%	49,715	$1.5M	Add +39.0%
CHRW C.H. Robinson Worldwide Inc.	0.01%	14,296	$1.5M	Reduce -23.0%
DFCF Dimensional Core Fixed Inc.	0.01%	34,686	$1.5M	Reduce -0.3%
AKAM Akamai Technologies Inc.	0.01%	18,120	$1.5M	Reduce -23.7%
FERG Ferguson Jersey Ltd.	0.01%	9,098	$1.5M	Add +0.1%
EAT Brinker International Inc.	0.01%	9,780	$1.5M	Add +137.2%
JNPR Juniper Networks Inc.	0.01%	39,935	$1.4M	Reduce -23.5%
AUR Aurora Innovation Inc.	0.01%	213,035	$1.4M	Add +137.1%
SWK Stanley Black & Decker Inc.	0.01%	18,596	$1.4M	Reduce -23.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	9,637	$1.4M	Reduce -23.9%
HAS Hasbro Inc.	0.01%	23,183	$1.4M	Add +57.2%
UFPI Ufp Industries Inc.	0.01%	13,253	$1.4M	Add +134.0%
HOUS Anywhere Real Estate Inc.	0.01%	421,778	$1.4M	New
RKLB Rocket Lab USA Inc.	0.01%	78,335	$1.4M	Add +140.6%
TRNO Terreno Realty Corp.	0.01%	21,904	$1.4M	Add +145.0%
CUZ Cousins Properties Inc.	0.01%	46,837	$1.4M	Add +1.9%
GTLS Chart Industries Inc.	0.01%	9,538	$1.4M	Add +137.2%
XYZ Block Inc.	0.01%	25,265	$1.4M	Add +0.6%
ALLE Allegion PLC	0.01%	10,485	$1.4M	Reduce -23.6%
TMHC Taylor Morrison Home Corp.	0.01%	22,706	$1.4M	Add +137.1%
JXN Jackson Financial Inc. Class A	0.01%	16,230	$1.4M	Add +131.3%
FLR Fluor Corp.	0.01%	37,890	$1.4M	Add +137.1%
ALGN Align Technology Inc.	0.01%	8,499	$1.4M	Reduce -23.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	32,004	$1.3M	Add +137.1%
IVV iShares Core S&P 500 ETF	0.01%	2,392	$1.3M	Add +0.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	20,430	$1.3M	Add +0.9%
VOO Vanguard S&P 500 ETF	0.01%	2,613	$1.3M	Add +0.8%
MMSI Merit Medical Systems Inc.	0.01%	12,699	$1.3M	Add +137.1%
ESNT Essent Group Ltd.	0.01%	23,157	$1.3M	Add +137.1%
RVMD Revolution Medicines Inc.	0.01%	37,786	$1.3M	Add +141.2%
UHS Universal Health Services-B	0.01%	7,082	$1.3M	Reduce -24.1%
OPCH Option Care Health Inc.	0.01%	38,072	$1.3M	Add +137.1%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	3,989	$1.3M	Add +137.3%
NDSN Nordson Corp.	0.01%	6,542	$1.3M	Reduce -83.0%
HLNE Hamilton Lane Inc. Class A	0.01%	8,799	$1.3M	Add +144.8%
AIZ Assurant Inc.	0.01%	6,187	$1.3M	Reduce -23.7%
SOLV Solventum Corp.	0.01%	17,064	$1.3M	Reduce -23.1%
RBLX Roblox Corp. Class A	0.01%	22,116	$1.3M	Add +2.1%
PAYC Paycom Software Inc.	0.01%	5,898	$1.3M	Reduce -24.7%
SPXC SPX Technologies Inc.	0.01%	9,990	$1.3M	Add +137.1%
ACIW Aci Worldwide Inc.	0.01%	23,403	$1.3M	Add +137.1%
HUBS HubSpot Inc.	0.01%	2,232	$1.3M	Add +1.1%
JBTM JBT Marel Corp.	0.01%	10,421	$1.3M	Add +137.1%
DDOG Datadog Inc. Class A	0.01%	12,827	$1.3M	Reduce -34.7%
EPRT Essential Properties Realty	0.01%	38,933	$1.3M	Add +137.1%
ERIE Erie Indemnity Company Class A	0.01%	3,031	$1.3M	Reduce -23.8%
DBI Designer Brands Inc. Class A	0.01%	347,571	$1.3M	New
HIMS Hims & Hers Health Inc.	0.01%	42,892	$1.3M	Add +141.5%
CRDO Credo Technology Group Holdi	0.01%	31,473	$1.3M	Add +140.1%
CHX Championx Corp.	0.01%	42,335	$1.3M	Add +137.1%
ARES Ares Management Corp. Class A	0.01%	8,576	$1.3M	Add +0.6%
VTRS Viatris Inc.	0.01%	143,972	$1.3M	Reduce -23.6%
SWKS Skyworks Solutions Inc.	0.01%	19,352	$1.3M	Reduce -82.5%
BPMC Blueprint Medicines Corp.	0.01%	14,109	$1.2M	Add +137.1%
BMI Badger Meter Inc.	0.01%	6,522	$1.2M	Add +137.2%
WTS Watts Water Technologies-A	0.01%	6,079	$1.2M	Add +137.2%
SIGI Selective Insurance Group	0.01%	13,498	$1.2M	Add +137.1%
GATX Gatx Corp.	0.01%	7,920	$1.2M	Add +137.2%
RMBS Rambus Inc.	0.01%	23,710	$1.2M	Add +137.1%
CADE Cadence Bank	0.01%	40,425	$1.2M	Add +137.1%
TGTX TG Therapeutics Inc.	0.01%	30,980	$1.2M	Add +137.1%
LRN Stride Inc.	0.01%	9,448	$1.2M	Add +137.2%
CTRE Caretrust REIT Inc.	0.01%	41,739	$1.2M	Add +140.2%
BCPC Balchem Corp.	0.01%	7,174	$1.2M	Add +137.2%
RHP Ryman Hospitality Properties	0.01%	13,015	$1.2M	Add +137.2%
INCY Incyte Corp.	0.01%	19,517	$1.2M	Reduce -23.2%
ALKS Alkermes PLC	0.01%	35,733	$1.2M	Add +137.1%
VRT Vertiv Holdings Co. Class A	0.01%	16,225	$1.2M	Add +0.6%
HOMB Home Bancshares Inc.	0.01%	41,348	$1.2M	Add +137.1%
NXE Nexgen Energy Ltd.	0.01%	260,000	$1.2M	New
CMC Commercial Metals Co.	0.01%	25,281	$1.2M	Add +137.1%
IDCC Interdigital Inc.	0.01%	5,613	$1.2M	Add +137.2%
HOOD Robinhood Markets Inc. Class A	0.01%	27,856	$1.2M	Add +15.3%
EPAM Epam Systems Inc.	0.01%	6,842	$1.2M	Reduce -23.4%
MRNA Moderna Inc.	0.01%	40,321	$1.1M	Reduce -23.8%
KNF Knife River Corp.	0.01%	12,607	$1.1M	Add +137.2%
MTH Meritage Homes Corp.	0.01%	15,943	$1.1M	Add +137.2%
SKY Champion Homes Inc.	0.01%	11,905	$1.1M	Add +137.2%
TECH Bio-Techne Corp.	0.01%	19,106	$1.1M	Reduce -23.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	20,460	$1.1M	Reduce -32.4%
GBCI Glacier Bancorp Inc.	0.01%	25,281	$1.1M	Add +137.1%
LPLA LPL Financial Holdings Inc.	0.01%	3,407	$1.1M	Add +0.7%
CWAN Clearwater Analytics HDS-A	0.01%	41,503	$1.1M	Add +148.0%
SPSC SPS Commerce Inc.	0.01%	8,364	$1.1M	Add +137.1%
GPI Group 1 Automotive Inc.	0.01%	2,897	$1.1M	Add +134.0%
CVNA Carvana Co.	0.01%	5,263	$1.1M	Add +2.1%
RYN Rayonier Inc.	0.01%	39,256	$1.1M	Add +5.7%
DAY Dayforce Inc.	0.01%	18,760	$1.1M	Reduce -24.7%
MKL Markel Group Inc.	0.01%	585	$1.1M	Reduce -0.2%
RDN Radian Group Inc.	0.01%	33,056	$1.1M	Add +133.1%
ETWO E2OPEN Parent Holdings Inc.	0.01%	545,405	$1.1M	Add +5.1%
BAB Invesco Taxable Municipal Bo	0.01%	40,784	$1.1M	Reduce -0.0%
NJR New Jersey Resources Corp.	0.01%	22,127	$1.1M	Add +140.6%
CSW CSW Industrials Inc.	0.01%	3,717	$1.1M	Add +137.2%
BBIO Bridgebio Pharma Inc.	0.01%	31,192	$1.1M	Add +137.1%
KRG Kite Realty Group Trust	0.01%	48,186	$1.1M	Add +137.1%
MOG.A Moog Inc. Class A	0.01%	6,214	$1.1M	Add +133.8%
GKOS Glaukos Corp.	0.01%	10,859	$1.1M	Add +137.2%
TXNM TXNM Energy Inc.	0.01%	19,980	$1.1M	Add +137.1%
IRT Independence Realty Trust Inc.	0.01%	50,150	$1.1M	Add +137.1%
MHK Mohawk Industries Inc.	0.01%	9,262	$1.1M	Add +56.8%
ZWS Zurn Elkay Water Solutions C	0.01%	31,964	$1.1M	Add +137.1%
ITRI Itron Inc.	0.01%	10,024	$1.1M	Add +137.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	13,057	$1.0M	Add +137.1%
PCVX Vaxcyte Inc.	0.01%	27,554	$1.0M	Add +137.1%
QLYS Qualys Inc.	0.01%	8,239	$1.0M	Add +137.2%
FFIN First Finl Bankshares Inc.	0.01%	28,876	$1.0M	Add +137.1%
POR Portland General Electric Co.	0.01%	23,085	$1.0M	Add +137.1%
FCFS Firstcash Holdings Inc.	0.01%	8,546	$1.0M	Add +137.1%
AHR American Healthcare REIT Inc.	0.01%	33,740	$1.0M	Add +137.1%
ALB Albemarle Corp.	0.01%	14,179	$1.0M	Reduce -77.7%
Consol Energy Inc	0.01%	32,382	$1.0M	Reduce -34.8%
CYTK Cytokinetics Inc.	0.01%	25,361	$1.0M	Add +137.1%
NOVT Novanta Inc.	0.01%	7,961	$1.0M	Add +137.2%
UBSI United Bankshares Inc.	0.01%	29,340	$1.0M	Add +137.1%
ZG Zillow Group Inc. Class A	0.01%	15,178	$1.0M	Reduce -4.0%
ADMA Adma Biologics Inc.	0.01%	50,968	$1.0M	Add +141.8%
HWC Hancock Whitney Corp.	0.01%	19,256	$1.0M	Add +137.1%
IONQ Ionq Inc.	0.01%	45,097	$995K	Add +139.7%
PECO Phillips Edison & Company Inc.	0.01%	27,247	$994K	Add +137.1%
KRYS Krystal Biotech Inc.	0.01%	5,504	$992K	Add +137.1%
VRNS Varonis Systems Inc.	0.01%	24,465	$990K	Add +137.1%
SR Spire Inc.	0.01%	12,609	$987K	Add +137.2%
FSS Federal Signal Corp.	0.01%	13,345	$982K	Add +137.2%
CBT Cabot Corp.	0.01%	11,767	$978K	Add +134.5%
KTOS Kratos Defense & Security	0.01%	32,832	$975K	Add +137.1%
KRC Kilroy Realty Corp.	0.01%	29,702	$973K	Reduce -3.6%
LINE Lineage Inc.	0.01%	16,590	$973K	Reduce -4.3%
AROC Archrock Inc.	0.01%	37,032	$972K	Add +137.1%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	38,431	$971K	Add +137.1%
SWX Southwest Gas Holdings Inc.	0.01%	13,517	$971K	Add +137.1%
BKH Black Hills Corp.	0.01%	15,955	$968K	Add +143.3%
BOX Box Inc. Class A	0.01%	31,250	$964K	Add +137.1%
ABG Asbury Automotive Group	0.01%	4,365	$964K	Add +137.2%
BIPC Brookfield Infrastructure-A	0.01%	26,629	$964K	Add +137.1%
DY Dycom Industries Inc.	0.01%	6,303	$960K	Add +137.2%
PIPR Piper Sandler Cos	0.01%	3,853	$954K	Add +137.3%
AXSM Axsome Therapeutics Inc.	0.01%	8,170	$953K	Add +137.2%
MAC The Macerich Co.	0.01%	55,383	$951K	Add +150.0%
PBH Prestige Consumer Healthcare	0.01%	10,992	$945K	Add +137.2%
OGS One Gas Inc.	0.01%	12,499	$945K	Add +137.1%
FELE Franklin Electric Co. Inc.	0.01%	10,053	$944K	Add +137.2%
MRP Millrose Properties	0.01%	35,600	$944K	Add +89.1%
CNO Cno Financial Group Inc.	0.01%	22,646	$943K	Add +129.8%
CZR Caesars Entertainment Inc.	0.01%	37,567	$939K	Add +57.1%
AOS Smith (a.o.) Corp.	0.01%	14,328	$936K	Reduce -23.9%
VLY Valley National Bancorp	0.01%	105,155	$935K	Add +140.2%
ESGR Enstar Group Ltd.	0.01%	2,811	$934K	Add +137.4%
MATX Matson Inc.	0.01%	7,267	$931K	Add +137.2%
SFBS Servisfirst Bancshares Inc.	0.01%	11,259	$930K	Add +137.1%
CVCO Cavco Industries Inc.	0.01%	1,784	$927K	Add +130.5%
TENB Tenable Holdings Inc.	0.01%	26,473	$926K	Add +139.9%
SL GREEN REALTY CORP	0.01%	15,915	$918K	Add +141.3%
MC Moelis & Co. Class A	0.01%	15,682	$915K	Add +137.1%
ESE Esco Technologies Inc.	0.01%	5,744	$914K	Add +137.2%
EXPO Exponent Inc.	0.01%	11,216	$909K	Add +137.1%
SANM Sanmina Corp.	0.01%	11,920	$908K	Add +137.2%
ORA Ormat Technologies Inc.	0.01%	12,807	$906K	Add +137.1%
NSIT Insight Enterprises Inc.	0.01%	6,042	$906K	Add +137.2%
IBP Installed Building Products	0.01%	5,263	$902K	Add +134.8%
BDC Belden Inc.	0.01%	8,996	$902K	Add +137.2%
RSPA Invesco S&P 500 Ew Income Ad	0.01%	5,200	$901K	New
ZS Zscaler Inc.	0.01%	4,538	$900K	Reduce -39.8%
CNR Core Natural Resources Inc.	0.01%	11,666	$899K	New
LUMN Lumen Technologies Inc. filed as Centurytel Inc Com	0.01%	224,604	$880K	Add +137.1%
MOD Modine Manufacturing Co.	0.01%	11,462	$880K	Add +137.1%
BE Bloom Energy Corp. Class A	0.01%	44,601	$877K	Add +137.1%
MWA Mueller Water Products Inc. Class A	0.01%	34,478	$876K	Add +137.1%
KAI Kadant Inc.	0.01%	2,601	$876K	Add +137.3%
MUR Murphy Oil Corp.	0.01%	30,767	$874K	Add +129.2%
ITGR Integer Holdings Corp.	0.01%	7,399	$873K	Add +137.2%
MARA Mara Holdings Inc.	0.01%	75,694	$870K	Add +184.1%
LSXMK Liberty Media Corp.-Liber-New	0.01%	9,609	$865K	Add +0.7%
MMS Maximus Inc.	0.01%	12,670	$864K	Add +125.1%
PTCT PTC Therapeutics Inc.	0.01%	16,900	$861K	Add +137.1%
WK Workiva Inc.	0.01%	11,341	$861K	Add +140.0%
TDS Telephone and Data Systems	0.01%	21,888	$848K	Add +137.1%
SSNC Ss&c Technologies Holdings	0.01%	10,143	$847K	Add +1.5%
ALE Allete Inc.	0.01%	12,888	$847K	Add +137.1%
ABCB Ameris Bancorp	0.01%	14,608	$841K	Add +137.1%
ANF Abercrombie & Fitch Co. Class A	0.01%	11,002	$840K	Add +133.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	6,246	$839K	Add +137.2%
BCO The Brink's Co.	0.01%	9,730	$838K	Add +134.5%
ZM Zoom Communications Inc.	0.01%	11,350	$837K	Add +0.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	8,319	$837K	Add +137.1%
BCC Boise Cascade Co.	0.01%	8,531	$837K	Add +134.1%
GLNG Golar LNG Ltd.	0.01%	21,961	$834K	Add +137.1%
GL Globe Life Inc.	0.01%	6,305	$830K	Reduce -33.1%
ACA Arcosa Inc.	0.01%	10,768	$830K	Add +137.1%
CALM Cal-Maine Foods Inc.	0.01%	9,099	$827K	Add +137.1%
KBH KB Home	0.01%	14,197	$825K	Add +133.3%
GEO The Geo Group Inc.	0.01%	28,245	$825K	Add +137.1%
VRRM Verra Mobility Corp.	0.01%	36,569	$823K	Add +137.1%
FCNCA First Citizens Bcshs Class A	0.01%	443	$821K	Reduce -3.1%
CDE Coeur Mining Inc.	0.01%	138,686	$821K	Add +275.1%
IBKR Interactive Brokers Gro Class A	0.01%	4,954	$820K	New
DVA Davita Inc.	0.01%	5,357	$819K	Reduce -25.5%
ASB Associated Banc-Corp.	0.01%	36,370	$819K	Add +140.4%
UPST Upstart Holdings Inc.	0.01%	17,758	$817K	Add +141.7%
PNW Pinnacle West Capital	0.01%	8,541	$814K	Reduce -33.3%
SKT Tanger Inc.	0.01%	23,950	$809K	Add +140.4%
NTNX Nutanix Inc. Class A	0.01%	11,582	$809K	Add +1.6%
NTRA Natera Inc.	0.01%	5,707	$807K	New
CBZ Cbiz Inc.	0.01%	10,634	$807K	Add +137.2%
WSO Watsco Inc.	0.01%	1,585	$806K	Add +0.7%
ENS Enersys	0.01%	8,747	$801K	Add +133.6%
SLAB Silicon Laboratories Inc.	0.01%	7,113	$801K	Add +137.2%
NWE Northwestern Energy Group Inc.	0.01%	13,681	$792K	Add +137.2%
AEIS Advanced Energy Industries	0.01%	8,305	$792K	Add +137.2%
PLMR Palomar Holdings Inc.	0.01%	5,768	$791K	Add +139.7%
TW Tradeweb Markets Inc. Class A	0.01%	5,289	$785K	Add +0.5%
OKTA Okta Inc.	0.01%	7,462	$785K	Add +1.5%
KTB Kontoor Brands Inc.	0.01%	12,217	$783K	Add +137.1%
AX Axos Financial Inc.	0.01%	12,126	$782K	Add +137.2%
EME Emcor Group Inc.	0.01%	2,093	$774K	Reduce -0.8%
KFY Korn Ferry	0.01%	11,390	$773K	Add +134.4%
STEP Stepstone Group Inc. Class A	0.01%	14,757	$771K	Add +140.3%
BXMT Blackstone Mortgage Tru Class A	0.01%	38,529	$771K	Add +137.1%
FNF Fidelity National Financial	0.01%	11,829	$770K	Add +0.6%
TCBI Texas Capital Bancshares Inc.	0.01%	10,289	$769K	Add +137.1%
SKYW Skywest Inc.	0.01%	8,791	$768K	Add +137.2%
HASI Ha Sustainable Infrastructur	0.01%	26,078	$763K	Add +141.3%
PLXS Plexus Corp.	0.01%	5,950	$762K	Add +137.2%
SM SM Energy Co.	0.01%	25,390	$760K	Add +137.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	4,342	$760K	Add +137.3%
IBOC International Bancshares CRP	0.01%	11,997	$757K	Add +137.1%
NPO Enpro Inc.	0.01%	4,659	$754K	Add +137.2%
MGEE Mge Energy Inc.	0.01%	8,090	$752K	Add +137.2%
STRL Sterling Infrastructure Inc.	0.01%	6,620	$749K	Add +137.2%
DOCU Docusign Inc.	0.01%	9,193	$748K	Add +0.1%
UCB United Community Banks	0.01%	26,542	$747K	Add +137.1%
AVNT Avient Corp.	0.01%	20,043	$745K	Add +137.1%
SNEX Stonex Group Inc.	0.01%	9,748	$745K	Add +151.0%
RNAM Avidity Biosciences Inc.	0.01%	25,203	$744K	Add +142.7%
SHAK Shake Shack Inc. Class A	0.01%	8,438	$744K	Add +137.2%
EQH Equitable Holdings Inc.	0.01%	14,258	$743K	Reduce -0.6%
AVAV Aerovironment Inc.	0.01%	6,224	$742K	Add +137.2%
OTTR Otter Tail Corp.	0.01%	9,179	$738K	Add +137.2%
WDFC WD-40 Co.	0.01%	3,023	$738K	Add +137.3%
HL Hecla Mining Co.	0.01%	132,589	$737K	Add +141.2%
ROAD Construction Partners Inc. Class A	0.01%	10,256	$737K	Add +155.3%
GVA Granite Construction Inc.	0.01%	9,772	$737K	Add +137.1%
URBN Urban Outfitters Inc.	0.01%	14,059	$737K	Add +137.1%
AVA Avista Corp.	0.01%	17,594	$737K	Add +140.2%
TRU Transunion	0.01%	8,868	$736K	Add +0.8%
FUN Six Flags Entertainment Corp.	0.01%	20,592	$735K	Add +137.1%
RDNT Radnet Inc.	0.01%	14,670	$729K	Add +137.1%
SCHI Schwab 5-10 Year Corporate B	0.01%	32,456	$729K	Reduce -0.3%
FULT Fulton Financial Corp.	0.01%	40,294	$729K	Add +137.1%
IRTC Irhythm Holdings Inc.	0.01%	6,937	$726K	Add +137.2%
BGC BGC Group Inc. Class A	0.01%	78,856	$723K	Add +131.3%
RUSHA Rush Enterprises Inc. Class A	0.01%	13,500	$721K	Add +137.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	9,715	$718K	Add +148.1%
COMP Compass Inc. Class A	0.01%	81,722	$713K	Add +139.5%
BNL Broadstone Net Lease Inc.	0.01%	41,859	$713K	Add +137.1%
PJT PJT Partners Inc. Class A	0.01%	5,171	$713K	Add +137.2%
RS Reliance Inc.	0.01%	2,463	$711K	Reduce -1.1%
NSP Insperity Inc.	0.01%	7,968	$711K	Add +137.1%
PTEN Patterson-Uti Energy Inc.	0.01%	86,350	$710K	Add +137.1%
SMPL The Simply Good Foods Co.	0.01%	20,466	$706K	Add +139.6%
BOOT Boot Barn Holdings Inc.	0.01%	6,567	$705K	Add +137.2%
CSL Carlisle Cos Inc.	0.01%	2,063	$702K	Reduce -1.4%
EBC Eastern Bankshares Inc.	0.01%	42,820	$702K	Add +137.1%
BEN Franklin Templeton Inc.	0.01%	36,398	$701K	Reduce -23.9%
HAE Haemonetics Corp.	0.01%	11,013	$700K	Add +134.5%
NE Noble Corp. PLC	0.01%	29,503	$699K	Add +128.3%
SXT Sensient Technologies Corp.	0.01%	9,350	$696K	Add +137.1%
DORM Dorman Products Inc.	0.01%	5,738	$692K	Add +137.2%
ECHO Echostar Corp. Class A	0.01%	27,013	$691K	Add +137.1%
INTA Intapp Inc.	0.01%	11,834	$691K	Add +137.2%
RELY Remitly Global Inc.	0.01%	33,125	$689K	Add +137.1%
FBP First Bancorp Puerto Rico	0.01%	35,919	$689K	Add +137.1%
BURL Burlington Stores Inc.	0.01%	2,889	$689K	Add +0.3%
ASO Academy Sports & Outdoors Inc.	0.01%	15,087	$688K	Add +134.1%
OSIS Osi Systems Inc.	0.01%	3,521	$684K	Add +137.3%
ATMU Atmus Filtration Technologie	0.01%	18,594	$683K	Add +137.1%
CALIFORNIA RES CORP	0.01%	15,528	$683K	Add +140.6%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	20,335	$682K	Add +147.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	12,151	$682K	Add +137.1%
CDP Copt Defense Properties	0.01%	24,983	$681K	Add +137.1%
PRIM Primoris Services Corp.	0.01%	11,861	$681K	Add +137.1%
HEES H&E Equipment Services Inc.	0.01%	7,159	$679K	New
WHD Cactus Inc. Class A	0.01%	14,790	$678K	Add +137.1%
RPM RPM International Inc.	0.01%	5,850	$677K	Add +0.5%
ASTS Ast Spacemobile Inc.	0.01%	29,726	$676K	Add +137.1%
RXO Rxo Inc.	0.01%	35,390	$676K	Add +137.1%
MHO M/I Homes Inc.	0.01%	5,911	$675K	Add +137.2%
WSFS WSFS Financial Corp.	0.01%	12,986	$674K	Add +134.7%
SWTX Springworks Therapeutics Inc.	0.01%	15,254	$673K	Add +137.1%
AKRO Akero Therapeutics Inc.	0.01%	16,542	$670K	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	14,973	$669K	Add +140.1%
GNW Genworth Financial Inc.	0.01%	93,995	$666K	Add +133.3%
STNE Stoneco Ltd. Class A	0.01%	63,520	$666K	Add +137.1%
MIR Mirion Technologies Inc.	0.01%	45,838	$665K	Add +137.1%
AES AES Corp.	0.01%	53,411	$663K	Reduce -52.4%
DKNG Draftkings Inc. Class A	0.01%	19,969	$663K	Add +1.0%
CRVL Corvel Corp.	0.01%	5,903	$661K	Add +137.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	8,398	$661K	Add +140.8%
ICUI Icu Medical Inc.	0.01%	4,757	$661K	Add +137.1%
CBU Community Financial System I	0.01%	11,609	$660K	Add +137.2%
NOG Northern Oil and Gas Inc.	0.01%	21,744	$657K	Add +134.2%
FTDR Frontdoor Inc.	0.01%	17,091	$657K	Add +137.1%
FLG Flagstar Bank NA	0.01%	56,276	$654K	Add +137.1%
WAY Waystar Holding Corp.	0.01%	17,487	$653K	New
APLE Apple Hospitality REIT Inc.	0.01%	50,588	$653K	Add +137.1%
ABM Abm Industries Inc.	0.01%	13,789	$653K	Add +133.0%
TPH Tri Pointe Homes Inc.	0.01%	20,458	$653K	Add +137.1%
TGNA Tegna Inc.	0.01%	35,780	$652K	Add +130.9%
TWLO Twilio Inc. Class A	0.01%	6,630	$649K	Reduce -4.0%
CATY Cathay General Bancorp	0.01%	15,060	$648K	Add +131.2%
FRSH Freshworks Inc. Class A	0.01%	45,884	$647K	Add +137.1%
CPK Chesapeake Utilities Corp.	0.01%	5,019	$645K	Add +142.7%
MOS The Mosaic Co.	0.01%	23,861	$644K	Reduce -86.1%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	12,148	$643K	Add +137.1%
GGG Graco Inc.	0.01%	7,683	$642K	Add +0.5%
HSIC Henry Schein Inc.	0.01%	9,364	$641K	Reduce -97.5%
CWT California Water Service Grp	0.01%	13,226	$641K	Add +137.1%
DT Dynatrace Inc.	0.01%	13,582	$640K	Add +0.8%
PTGX Protagonist Therapeutics Inc.	0.01%	13,178	$637K	Add +141.0%
ACLX Arcellx Inc.	0.01%	9,705	$637K	Add +140.6%
POWI Power Integrations Inc.	0.01%	12,559	$634K	Add +137.1%
GMS GMS Inc.	0.01%	8,656	$633K	Add +134.3%
SITM Sitime Corp.	0.01%	4,125	$631K	Add +137.2%
HHH Howard Hughes Holdings Inc.	0.01%	8,477	$628K	Reduce -4.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	17,410	$628K	Add +137.1%
BL Blackline Inc.	0.01%	12,949	$627K	Add +139.8%
GFF Griffon Corp.	0.00%	8,739	$625K	Add +148.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	14,102	$624K	Add +0.1%
CVE Cenovus Energy Inc.	0.00%	44,500	$619K	New
AUB Atlantic Union Bankshares Co.	0.00%	19,845	$618K	Add +137.1%
ENPH Enphase Energy Inc.	0.00%	9,951	$617K	Reduce -53.3%
FCPT Four Corners Property Trust	0.00%	21,410	$614K	Add +137.1%
BMRN Biomarin Pharmaceutical Inc.	0.00%	8,672	$613K	Add +0.7%
MKTX Marketaxess Holdings Inc.	0.00%	2,831	$612K	Reduce -52.3%
CNK Cinemark Holdings Inc.	0.00%	24,491	$610K	Add +137.1%
WD Walker & Dunlop Inc.	0.00%	7,131	$609K	Add +137.2%
PATK Patrick Industries Inc.	0.00%	7,191	$608K	Add +137.2%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	25,074	$608K	Add +139.6%
BAH Booz Allen Hamilton Holdings	0.00%	5,814	$608K	Reduce -0.6%
TOST Toast Inc. Class A	0.00%	18,217	$604K	Add +2.7%
EFOR Everforth Inc. filed as ASGN INC	0.00%	9,583	$604K	Add +137.1%
MGRC McGrath Rentcorp	0.00%	5,415	$603K	Add +137.2%
ENTG Entegris Inc.	0.00%	6,871	$601K	Add +0.6%
HII Huntington Ingalls Industrie	0.00%	2,940	$600K	Reduce -52.4%
CCOI Cogent Communications Holdin	0.00%	9,773	$599K	Add +137.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	8,673	$598K	Add +137.2%
UTHR United Therapeutics Corp.	0.00%	1,930	$595K	Add +0.9%
OSCR Oscar Health Inc. Class A	0.00%	45,347	$594K	Add +143.3%
MDB Mongodb Inc.	0.00%	3,389	$594K	Reduce -31.9%
PFSI Pennymac Financial Services	0.00%	5,933	$594K	Add +137.2%
LAUR Laureate Education Inc.	0.00%	28,906	$591K	Add +137.1%
INDB Independent Bank Corp.	0.00%	9,420	$590K	Add +137.2%
WSBC Wesbanco Inc.	0.00%	19,050	$590K	New
GSHD Goosehead Insurance Inc. Class A	0.00%	4,988	$589K	Add +137.2%
BUR Burford Capital Ltd.	0.00%	44,462	$587K	Add +137.1%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	9,532	$586K	New
ALRM Alarm.com Holdings Inc.	0.00%	10,506	$585K	Add +137.2%
GT Goodyear Tire & Rubber Co.	0.00%	63,227	$584K	Add +137.1%
APA Apa Corp.	0.00%	27,790	$584K	Reduce -52.4%
SOUN Soundhound AI Inc. Class A	0.00%	71,856	$583K	Add +148.9%
UNF Unifirst Corp.	0.00%	3,341	$581K	Add +137.3%
CRL Charles River Laboratories	0.00%	3,841	$578K	Reduce -52.5%
JOBY Joby Aviation Inc.	0.00%	95,895	$577K	Add +137.1%
PRCT Procept Biorobotics Corp.	0.00%	9,887	$576K	Add +137.2%
HGV Hilton Grand Vacations Inc.	0.00%	15,394	$576K	Add +130.1%
REZI Resideo Technologies Inc.	0.00%	32,410	$574K	Add +137.1%
SRRK Scholar Rock Holding Corp.	0.00%	17,840	$574K	Add +145.9%
DEI Douglas Emmett Inc.	0.00%	35,836	$573K	Add +137.1%
ILMN Illumina Inc.	0.00%	7,217	$573K	Add +0.4%
HP Helmerich & Payne	0.00%	21,861	$571K	Add +141.7%
BKU Bankunited Inc.	0.00%	16,549	$570K	Add +137.1%
GNRC Generac Holdings Inc.	0.00%	4,477	$567K	Reduce -33.1%
SFNC Simmons First Natl Corp. Class A	0.00%	27,542	$565K	Add +137.1%
SG Sweetgreen Inc. Class A	0.00%	22,585	$565K	Add +140.9%
SMTC Semtech Corp.	0.00%	16,417	$565K	Add +141.5%
LTH Life Time Group Holdings Inc.	0.00%	18,656	$563K	New
TNET Trinet Group Inc.	0.00%	7,092	$562K	Add +137.2%
CARG Cargurus Inc.	0.00%	19,248	$561K	Add +137.1%
SYNA Synaptics Inc.	0.00%	8,785	$560K	Add +137.2%
ACM Aecom	0.00%	6,035	$560K	Reduce -0.5%
HURN Huron Consulting Group Inc.	0.00%	3,898	$559K	Add +137.3%
TEX Terex Corp.	0.00%	14,787	$559K	Add +137.1%
LXP LXP Industrial Trust	0.00%	64,498	$558K	Add +137.1%
OC Owens Corning	0.00%	3,903	$557K	Reduce -0.8%
LBRT Liberty Energy Inc.	0.00%	35,132	$556K	Add +137.1%
NUVL Nuvalent Inc. Class A	0.00%	7,798	$553K	Add +137.2%
BFH Bread Financial Holdings Inc.	0.00%	11,034	$553K	Add +137.1%
ALIT Alight Inc. Class A	0.00%	93,123	$552K	Add +137.1%
HCC Warrior Met Coal Inc.	0.00%	11,505	$549K	Add +137.2%
VIAV Viavi Solutions Inc.	0.00%	48,860	$547K	Add +137.1%
APAM Artisan Partners Asset Ma -A	0.00%	13,979	$547K	Add +137.1%
ENVA Enova International Inc.	0.00%	5,656	$546K	Add +137.2%
PDCO Patterson Cos Inc.	0.00%	17,481	$546K	Add +137.1%
AKR Acadia Realty Trust	0.00%	26,001	$545K	Add +137.1%
AZZ Azz Inc.	0.00%	6,515	$545K	Add +137.2%
CVBF CVB Financial Corp.	0.00%	29,400	$543K	Add +137.1%
BLKB Blackbaud Inc.	0.00%	8,734	$542K	Add +130.3%
EPAC Enerpac Tool Group Corp.	0.00%	12,066	$541K	Add +137.2%
ZETA Zeta Global Holdings Corp. Class A	0.00%	39,660	$538K	Add +137.1%
SIG Signet Jewelers Ltd.	0.00%	9,262	$538K	Add +134.1%
DRS Leonardo DRS Inc.	0.00%	16,337	$537K	Add +137.2%
VALSPAR CORP/THE	0.00%	13,680	$537K	Add +137.1%
TBBK The Bancorp Inc.	0.00%	10,133	$535K	Add +131.1%
HEI Heico Corp.	0.00%	2,003	$535K	Add +0.9%
RPRX Royalty Pharma PLC Class A	0.00%	17,184	$535K	Reduce -0.3%
TOWN Towne Bank	0.00%	15,597	$533K	Add +137.1%
FOLD Amicus Therapeutics Inc.	0.00%	65,108	$531K	Add +137.1%
DKS Dick's Sporting Goods Inc.	0.00%	2,635	$531K	Add +0.7%
UE Urban Edge Properties	0.00%	27,948	$531K	Add +137.1%
CON Concentra Group Holdings Par	0.00%	24,426	$530K	Add +137.1%
VCTR Victory Capital Holding - A	0.00%	9,127	$528K	Add +137.1%
BRZE Braze Inc. Class A	0.00%	14,630	$528K	Add +137.2%
AI C3.AI Inc. Class A	0.00%	24,953	$525K	Add +141.0%
IOSP Innospec Inc.	0.00%	5,532	$524K	Add +137.2%
FFBC First Financial Bancorp	0.00%	20,954	$523K	Add +137.1%
FRME First Merchants Corp.	0.00%	12,941	$523K	Add +137.1%
YELP Yelp Inc.	0.00%	14,119	$523K	Add +133.3%
CAKE The Cheesecake Factory Inc.	0.00%	10,713	$521K	Add +137.1%
EVTC Evertec Inc.	0.00%	14,134	$520K	Add +134.2%
CWK Cushman & Wakefield UK Holdc	0.00%	50,811	$519K	Add +137.1%
GPOR Gulfport Energy Corp.	0.00%	2,817	$519K	Add +132.4%
OUT Outfront Media Inc.	0.00%	32,055	$517K	Add +131.4%
TWST Twist Bioscience Corp.	0.00%	13,153	$516K	Add +141.2%
PRVA Privia Health Group Inc.	0.00%	22,894	$514K	New
RIG Transocean Ltd.	0.00%	161,837	$513K	Add +137.1%
WAFD Wafd Inc.	0.00%	17,940	$513K	Add +187.0%
VCYT Veracyte Inc.	0.00%	17,286	$513K	Add +140.4%
IVZ Invesco Ltd.	0.00%	33,653	$511K	Reduce -33.4%
YOU Clear Secure Inc. Class A	0.00%	19,688	$510K	Add +139.7%
CURB Curbline Properties Corp.	0.00%	21,078	$510K	Add +137.1%
NBIX Neurocrine Biosciences Inc.	0.00%	4,607	$510K	Add +0.8%
ACHR Archer Aviation Inc. Class A	0.00%	71,660	$510K	Add +228.0%
TRN Trinity Industries Inc.	0.00%	18,136	$509K	Add +137.1%
OVV Ovintiv Inc.	0.00%	11,845	$507K	Reduce -0.7%
IVT Inventrust Properties Corp.	0.00%	17,200	$505K	Add +137.1%
FIBK First Interstate Bancsys-A	0.00%	17,609	$504K	Add +137.1%
AVTR Avantor Inc.	0.00%	30,970	$502K	Add +0.7%
MRCY Mercury Systems Inc.	0.00%	11,540	$497K	Add +137.2%
HUBG Hub Group Inc. Class A	0.00%	13,294	$494K	Add +137.1%
PTON Peloton Interactive Inc. Class A	0.00%	78,154	$494K	Add +137.1%
DOCN Digitalocean Holdings Inc.	0.00%	14,756	$493K	Add +140.3%
PRGS Progress Software Corp.	0.00%	9,562	$493K	Add +140.4%
RIOT Riot Platforms Inc.	0.00%	69,010	$491K	Add +158.5%
CXW Corecivic Inc.	0.00%	24,179	$491K	Add +137.1%
CNS Cohen & Steers Inc.	0.00%	6,103	$490K	Add +137.2%
TMDX Transmedics Group Inc.	0.00%	7,276	$490K	New
OII Oceaneering Intl Inc.	0.00%	22,430	$489K	Add +137.1%
PSMT Pricesmart Inc.	0.00%	5,564	$489K	Add +137.2%
CNH CNH Industrial NV	0.00%	39,782	$489K	Add +0.2%
VCEL Vericel Corp.	0.00%	10,897	$486K	Add +137.2%
FORM Formfactor Inc.	0.00%	17,180	$486K	Add +137.1%
CCK Crown Holdings Inc.	0.00%	5,444	$486K	Reduce -0.3%
BANF Bancfirst Corp.	0.00%	4,422	$486K	Add +137.2%
BANR Banner Corporation	0.00%	7,617	$486K	Add +137.1%
PRK Park National Corp.	0.00%	3,197	$484K	Add +137.3%
SBCF Seacoast Banking Corp.	0.00%	18,745	$482K	Add +137.1%
LCII Lci Industries	0.00%	5,504	$481K	Add +137.1%
MANH Manhattan Associates Inc.	0.00%	2,779	$481K	Add +0.3%
ABR Arbor Realty Trust Inc.	0.00%	40,865	$480K	Add +137.1%
PFS Provident Financial Services	0.00%	27,939	$480K	Add +137.1%
AIN Albany Intl Corp. Class A	0.00%	6,926	$478K	Add +137.2%
ENR Energizer Holdings Inc.	0.00%	15,955	$477K	Add +137.1%
LIVN Livanova PLC	0.00%	12,103	$475K	Add +137.1%
RRR Red Rock Resorts Inc. Class A	0.00%	10,915	$473K	Add +137.1%
RNST Renasant Corp.	0.00%	13,863	$470K	Add +137.1%
VC Visteon Corp.	0.00%	6,055	$470K	Add +137.2%
WTRG Essential Utilities Inc.	0.00%	11,871	$469K	Add +0.9%
VSEC Vse Corp.	0.00%	3,907	$469K	New
CALX Calix Inc.	0.00%	13,202	$468K	New
HNI Hni Corp.	0.00%	10,536	$467K	Add +137.1%
TRMK Trustmark Corp.	0.00%	13,503	$466K	Add +137.1%
ACVA Acv Auctions Inc. Class A	0.00%	32,835	$463K	Add +137.1%
ATKR Atkore Inc.	0.00%	7,697	$462K	Add +129.6%
PI Impinj Inc.	0.00%	5,089	$462K	Add +137.3%
CG The Carlyle Group Inc.	0.00%	10,579	$461K	Add +0.9%
IPAR Interparfums Inc.	0.00%	4,044	$460K	Add +137.2%
TTMI TTM Technologies	0.00%	22,403	$459K	Add +137.1%
BHVN Biohaven Ltd.	0.00%	19,058	$458K	Add +137.1%
AEO American Eagle Outfitters	0.00%	39,422	$458K	Add +137.1%
PAR Par Technology Corp.	0.00%	7,462	$458K	Add +137.2%
TDW Tidewater Inc.	0.00%	10,823	$457K	Add +137.1%
ALLY Ally Financial Inc.	0.00%	12,479	$455K	Add +0.6%
HWKN Hawkins Inc.	0.00%	4,291	$455K	Add +137.2%
IOT Samsara Inc. Class A	0.00%	11,831	$453K	Add +19.7%
PPBI Pacific Premier Bancorp Inc.	0.00%	21,263	$453K	Add +137.1%
OPLN Openlane Inc.	0.00%	23,507	$453K	Add +133.9%
HBI Hanesbrands Inc.	0.00%	78,403	$452K	Add +137.1%
SSRM SSR Mining Inc.	0.00%	45,031	$452K	Add +137.1%
MTX Minerals Technologies Inc.	0.00%	7,036	$447K	Add +137.1%
JJSF J & J Snack Foods Corp.	0.00%	3,385	$446K	Add +137.2%
BATRK Atlanta Braves Holdings in-C	0.00%	11,131	$445K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	26,554	$441K	Add +137.1%
KNTK Kinetik Holdings Inc.	0.00%	8,490	$441K	Add +137.2%
PAYO Payoneer Global Inc.	0.00%	60,134	$440K	Add +121.5%
VSH Vishay Intertechnology Inc.	0.00%	27,646	$440K	Add +133.9%
NBTB N B T Bancorp Inc.	0.00%	10,214	$438K	Add +137.2%
BANC Banc of California Inc.	0.00%	30,840	$438K	Add +137.1%
DIOD Diodes Inc.	0.00%	10,122	$437K	Add +137.2%
UEC Uranium Energy Corp.	0.00%	91,372	$437K	Add +144.7%
SKWD Skyward Specialty Insurance	0.00%	8,242	$436K	New
EFSC Enterprise Financial Service	0.00%	8,100	$435K	New
AIR Aar Corp.	0.00%	7,752	$434K	Add +137.1%
AMBA Ambarella Inc.	0.00%	8,559	$431K	Add +141.4%
RIVN Rivian Automotive Inc. Class A	0.00%	34,565	$430K	Add +1.8%
CHEF The Chefs' Warehouse Inc.	0.00%	7,884	$429K	New
VERX Vertex Inc. Class A	0.00%	12,246	$429K	Add +141.2%
STC Stewart Information Services	0.00%	6,004	$428K	New
MQ Marqeta Inc.	0.00%	103,911	$428K	Add +134.1%
AFG American Financial Group Inc.	0.00%	3,246	$426K	Add +0.6%
PBF PBF Energy Inc. Class A	0.00%	22,267	$425K	Add +137.1%
TARS Tarsus Pharmaceuticals Inc.	0.00%	8,260	$424K	New
GOLF Acushnet Holdings Corp.	0.00%	6,177	$424K	New
SNAP Snap Inc. Class A	0.00%	48,564	$423K	Reduce -19.3%
HE Hawaiian Electric Inds	0.00%	38,578	$422K	Add +148.8%
NATL NCR Atleos Corp.	0.00%	16,011	$422K	Add +137.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	15,837	$422K	Add +133.4%
NVCR Novocure Ltd.	0.00%	23,631	$421K	Add +137.1%
NEOG Neogen Corp.	0.00%	48,414	$420K	Add +137.1%
SHO Sunstone Hotel Investors Inc.	0.00%	44,517	$419K	Add +133.9%
LGND Ligand Pharmaceuticals	0.00%	3,974	$418K	New
CRK Comstock Resources Inc.	0.00%	20,502	$417K	New
SXI Standex International Corp.	0.00%	2,581	$417K	Add +137.2%
STRA Strategic Education Inc.	0.00%	4,927	$414K	New
CRGY Crescent Energy Inc. Class A	0.00%	36,799	$414K	Add +141.9%
ALHC Alignment Healthcare Inc.	0.00%	22,209	$414K	New
CNMD Conmed Corp.	0.00%	6,846	$413K	New
AVPT Avepoint Inc.	0.00%	28,581	$413K	Add +137.1%
TGI Triumph Group Inc.	0.00%	16,281	$413K	New
CLSK Cleanspark Inc.	0.00%	61,255	$412K	Add +163.0%
CCS Century Communities Inc.	0.00%	6,127	$411K	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	25,246	$411K	Add +137.1%
ROKU Roku Inc.	0.00%	5,819	$410K	Add +1.0%
HTO H2O America filed as SJW GROUP	0.00%	7,422	$406K	New
SLNO Soleno Therapeutics Inc.	0.00%	5,677	$406K	New
ALG Alamo Group Inc.	0.00%	2,273	$405K	New
SGRY Surgery Partners Inc.	0.00%	17,041	$405K	New
GRBK Green Brick Partners Inc.	0.00%	6,904	$403K	New
MYRG MYR Group Inc./Delaware	0.00%	3,551	$402K	Add +137.2%
SEM Select Medical Holdings Corp.	0.00%	24,022	$401K	Add +137.1%
WERN Werner Enterprises Inc.	0.00%	13,688	$401K	Add +137.1%
BUSE First Busey Corp.	0.00%	18,548	$401K	New
DNOW Dnow Inc.	0.00%	23,402	$400K	New
OFG Ofg Bancorp	0.00%	9,961	$399K	New
ROCK Gibraltar Industries Inc.	0.00%	6,787	$398K	New
MIRM Mirum Pharmaceuticals Inc.	0.00%	8,813	$397K	New
BEAM Beam Therapeutics Inc.	0.00%	20,295	$396K	New
OWENS-ILLINOIS INC filed as O-I GLASS, INC.	0.00%	34,374	$394K	Add +137.1%
PHIN Phinia Inc.	0.00%	9,279	$394K	New
SMMT Summit Therapeutics Inc.	0.00%	20,406	$394K	New
SYBT Stock Yards Bancorp Inc.	0.00%	5,683	$392K	New
CASH Pathward Financial Inc.	0.00%	5,364	$391K	New
HMN Horace Mann Educators	0.00%	9,124	$390K	New
WLY Wiley (john) & Sons Class A	0.00%	8,728	$389K	New
CSGS CSG Systems Intl Inc.	0.00%	6,415	$388K	New
SEIC Sei Investments Company	0.00%	4,986	$387K	Reduce -0.2%
HLMN Hillman Solutions Corp.	0.00%	43,609	$383K	Add +137.1%
NTB Bank of N.T. Butterfield&son	0.00%	9,849	$383K	New
ADUS Addus Homecare Corp.	0.00%	3,866	$382K	Add +137.2%
KLIC Kulicke & Soffa Industries	0.00%	11,592	$382K	Add +133.4%
AGM Federal Agric MTG Corp. Class C	0.00%	2,029	$380K	New
NWN Northwest Natural Holding Co.	0.00%	8,881	$379K	New
KWR Quaker Chemical Corporation	0.00%	3,068	$379K	New
DVAX Dynavax Technologies Corp.	0.00%	29,232	$379K	Add +137.1%
EXTR Extreme Networks Inc.	0.00%	28,613	$379K	Add +137.1%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	3,217	$378K	New
LMAT Lemaitre Vascular Inc.	0.00%	4,501	$378K	New
ACI Albertsons Cos Inc. Class A	0.00%	17,136	$377K	Add +0.6%
HI Hillenbrand Inc.	0.00%	15,584	$376K	Add +137.1%
JOE The St Joe Co.	0.00%	8,001	$376K	New
DNLI Denali Therapeutics Inc.	0.00%	27,582	$375K	Add +137.1%
OSW Onespaworld Holdings Ltd.	0.00%	22,294	$374K	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	23,852	$373K	Add +137.1%
KGS Kodiak Gas Services Inc.	0.00%	10,001	$373K	New
MTRN Materion Corp.	0.00%	4,569	$373K	New
RAMP Liveramp Holdings Inc.	0.00%	14,259	$373K	New
STNG Scorpio Tankers Inc.	0.00%	9,890	$372K	Add +137.2%
CENTA Central Garden and Pet Co. Class A	0.00%	11,344	$371K	New
PGNY Progyny Inc.	0.00%	16,602	$371K	New
RPD RAPID7 Inc.	0.00%	13,943	$370K	Add +140.7%
ARCB Arcbest Corp.	0.00%	5,225	$369K	Add +137.2%
KMT Kennametal Inc.	0.00%	17,277	$368K	New
AGX Argan Inc.	0.00%	2,804	$368K	New
AGIO Agios Pharmaceuticals Inc.	0.00%	12,541	$367K	New
BTU Peabody Energy Corp.	0.00%	27,111	$367K	Add +129.0%
MBC Masterbrand Inc.	0.00%	28,113	$367K	Add +137.1%
PRDO Perdoceo Education Corp.	0.00%	14,539	$366K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	7,884	$366K	New
CRBG Corebridge Financial Inc.	0.00%	11,570	$365K	Reduce -4.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	11,143	$365K	New
MBB iShares MBS ETF	0.00%	3,891	$365K	Reduce -0.7%
EXAS Exact Sciences Corp.	0.00%	8,421	$365K	Add +0.7%
LMND Lemonade Inc.	0.00%	11,588	$364K	New
AGYS Agilysys Inc.	0.00%	5,000	$363K	Add +137.2%
SDRL Seadrill Limited	0.00%	14,484	$362K	Add +122.8%
LZB La-Z-Boy Inc.	0.00%	9,260	$362K	New
SPNT Siriuspoint Ltd.	0.00%	20,863	$361K	New
UPWK Upwork Inc.	0.00%	27,641	$361K	Add +137.1%
REVG Rev Group Inc.	0.00%	11,395	$360K	New
WKC World Kinect Corp.	0.00%	12,668	$359K	New
EWTX Edgewise Therapeutics Inc.	0.00%	16,328	$359K	New
ACLS Axcelis Technologies Inc.	0.00%	7,229	$359K	Add +137.2%
WRBY Warby Parker Inc. Class A	0.00%	19,652	$358K	Add +137.1%
GNL Global Net Lease Inc.	0.00%	44,556	$358K	Add +137.1%
UNFI United Natural Foods Inc.	0.00%	13,038	$357K	New
TGLS Tecnoglass Holdings Inc.	0.00%	4,985	$357K	New
FBNC First Bancorp	0.00%	8,885	$357K	New
PLUS Eplus Inc.	0.00%	5,839	$356K	New
NMRK Newmark Group Inc. Class A	0.00%	29,218	$356K	Add +137.1%
DRH Diamondrock Hospitality Co.	0.00%	45,910	$354K	Add +137.1%
OMCL Omnicell Inc.	0.00%	10,126	$354K	New
ALKT Alkami Technology Inc.	0.00%	13,458	$353K	New
POWL Powell Industries Inc.	0.00%	2,074	$353K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	9,922	$352K	New
PD Pagerduty Inc.	0.00%	19,250	$352K	New
ICFI Icf International Inc.	0.00%	4,139	$352K	Add +137.2%
ZD Ziff Davis Inc.	0.00%	9,355	$352K	Add +126.6%
STR Sitio Royalties Corp. Class A	0.00%	17,630	$350K	New
NNI Nelnet Inc. Class A	0.00%	3,155	$350K	New
WOR Worthington Enterprises Inc.	0.00%	6,983	$350K	New
GTY Getty Realty Corp.	0.00%	11,192	$349K	New
FCF First Commonwealth Finl Corp.	0.00%	22,445	$349K	New
GBX Greenbrier Companies Inc.	0.00%	6,808	$349K	New
FBIN Fortune Brands Innovations I	0.00%	5,653	$344K	Add +0.7%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	45,850	$344K	Add +137.1%
NWBI Northwest Bancshares Inc.	0.00%	28,276	$340K	Add +137.1%
ELME Elme Communities	0.00%	19,529	$340K	New
ATRC Atricure Inc.	0.00%	10,504	$339K	New
IIPR Innovative Industrial Proper	0.00%	6,254	$338K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	26,490	$337K	Add +137.1%
TNC Tennant Co.	0.00%	4,207	$336K	New
TVTX Travere Therapeutics Inc.	0.00%	18,666	$334K	New
CABO Cable One Inc.	0.00%	1,252	$333K	New
EPC Edgewell Personal Care Co.	0.00%	10,653	$332K	New
RGTI Rigetti Computing Inc.	0.00%	41,943	$332K	Add +184.3%
MCY Mercury General Corp.	0.00%	5,942	$332K	New
NIC Nicolet Bankshares Inc.	0.00%	3,040	$331K	New
IART Integra Lifesciences Holding	0.00%	15,010	$330K	New
CUBI Customers Bancorp Inc.	0.00%	6,571	$330K	New
PBI Pitney Bowes Inc.	0.00%	36,441	$330K	Add +140.0%
LKFN Lakeland Financial Corp.	0.00%	5,521	$328K	New
AVDX Avidxchange Holdings Inc.	0.00%	38,565	$327K	Add +137.1%
UFPT Ufp Technologies Inc.	0.00%	1,612	$325K	New
VSXY Victoria's Secret & Co.	0.00%	17,415	$324K	Add +137.1%
NTCT Netscout Systems Inc.	0.00%	15,352	$323K	New
NGVT Ingevity Corp.	0.00%	8,082	$320K	New
ADEA Adeia Inc.	0.00%	24,143	$319K	Add +137.1%
MGNI Magnite Inc.	0.00%	27,918	$319K	Add +137.1%
PHR Phreesia Inc.	0.00%	12,435	$318K	New
RDDT Reddit Inc. Class A	0.00%	3,005	$315K	New
VYX NCR Voyix Corp.	0.00%	32,285	$315K	Add +137.1%
HTH Hilltop Holdings Inc.	0.00%	10,337	$315K	New
DHT DHT Holdings Inc.	0.00%	29,952	$314K	Add +137.1%
APGE Apogee Therapeutics Inc.	0.00%	8,408	$314K	New
IDYA Ideaya Biosciences Inc.	0.00%	19,174	$314K	Add +142.6%
NBHC National Bank Hold Class A	0.00%	8,189	$313K	New
STBA S & T Bancorp Inc.	0.00%	8,456	$313K	New
TALO Talos Energy Inc.	0.00%	32,167	$313K	Add +137.1%
PAGS Pagseguro Digital Ltd. Class A	0.00%	40,885	$312K	Add +131.7%
DBRG Digitalbridge Group Inc.	0.00%	35,275	$311K	Add +137.1%
ANDE The Andersons Inc.	0.00%	7,244	$311K	New
LGIH Lgi Homes Inc.	0.00%	4,634	$308K	New
QBTS D-Wave Quantum Inc.	0.00%	40,529	$308K	New
TWO Two HBRS Invt Corp.	0.00%	23,042	$308K	New
GPRE Green Plains Inc.	0.00%	63,263	$307K	Reduce -61.6%
AMR Alpha Metallurgical Resource	0.00%	2,438	$305K	Add +137.4%
GEF Greif Inc. Class A	0.00%	5,532	$304K	New
TDOC Teladoc Health Inc.	0.00%	38,198	$304K	Add +137.1%
LNN Lindsay Corp.	0.00%	2,403	$304K	New
PZZA Papa John's Intl Inc.	0.00%	7,379	$303K	New
STEL Stellar Bancorp Inc.	0.00%	10,901	$302K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	1,826	$301K	New
BHE Benchmark Electronics Inc.	0.00%	7,920	$301K	New
MNKD Mannkind Corp.	0.00%	59,758	$301K	Add +137.1%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	16,043	$300K	New
PRM Perimeter Solutions Inc.	0.00%	29,695	$299K	Add +137.1%
UVV Universal Corp.	0.00%	5,334	$299K	New
INSW International Seaways Inc.	0.00%	8,990	$298K	New
DESP Despegar.com Corp.	0.00%	15,833	$298K	New
ASTH Astrana Health Inc.	0.00%	9,562	$297K	New
AGL Agilon Health Inc.	0.00%	68,453	$296K	Add +137.1%
AMRX Amneal Pharmaceuticals Inc.	0.00%	35,309	$296K	Add +137.1%
RXRX Recursion Pharmaceuticals-A	0.00%	55,793	$295K	Add +139.6%
VRE Veris Residential Inc.	0.00%	17,421	$295K	New
AESI Atlas Energy Solutions Inc.	0.00%	16,500	$294K	New
ARI Apollo Commercial Real Estat	0.00%	30,746	$294K	Add +137.1%
CGON CG Oncology Inc.	0.00%	12,009	$294K	New
KN Knowles Corp.	0.00%	19,303	$293K	New
JBGS JBG Smith Properties	0.00%	18,098	$292K	New
VBTX Veritex Holdings Inc.	0.00%	11,654	$291K	New
KLG WK Kellogg Co.	0.00%	14,558	$290K	New
CSTM Constellium SE	0.00%	28,737	$290K	Add +137.1%
MLKN Millerknoll Inc.	0.00%	15,108	$289K	New
WABC Westamerica Bancorporation	0.00%	5,699	$289K	New
NTST Netstreit Corp.	0.00%	18,194	$288K	New
RUN Sunrun Inc.	0.00%	49,091	$288K	Add +140.0%
MSGE Madison Square Garden Entert	0.00%	8,782	$288K	New
LADR Ladder Capital Corp.-REIT	0.00%	25,190	$287K	Add +137.1%
CORZ Core Scientific Inc.	0.00%	39,575	$287K	Add +137.1%
BSY Bentley Systems Inc. Class B	0.00%	7,275	$286K	Add +0.6%
VSAT Viasat Inc.	0.00%	27,452	$286K	Add +137.1%
UPBD Upbound Group Inc.	0.00%	11,906	$285K	New
KYMR Kymera Therapeutics Inc.	0.00%	10,418	$285K	New
SONO Sonos Inc.	0.00%	26,722	$285K	Add +137.1%
SMR Nuscale Power Corp.	0.00%	20,065	$284K	New
SOC Sable Offshore Corp.	0.00%	11,197	$284K	New
PLAB Photronics Inc.	0.00%	13,676	$284K	New
TCBK Trico Bancshares	0.00%	7,099	$284K	New
TFIN Triumph Financial Inc.	0.00%	4,904	$283K	New
PMT Pennymac Mortgage Investment	0.00%	19,283	$282K	New
ROG Rogers Corp.	0.00%	4,168	$281K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	3,652	$281K	New
HRMY Harmony Biosciences Holdings	0.00%	8,457	$281K	New
THS Treehouse Foods Inc.	0.00%	10,331	$280K	New
TNDM Tandem Diabetes Care Inc.	0.00%	14,571	$279K	Add +137.1%
ALEX Alexander & Baldwin Inc.	0.00%	16,152	$278K	New
EIG Employers Holdings Inc.	0.00%	5,481	$278K	New
CTS CTS Corp.	0.00%	6,679	$278K	New
MD Pediatrix Medical Group Inc.	0.00%	19,129	$277K	New
CODI Compass Diversified Holdings	0.00%	14,787	$276K	New
ANIP Ani Pharmaceuticals Inc.	0.00%	4,103	$275K	New
HCI Hci Group Inc.	0.00%	1,837	$274K	New
TRUP Trupanion Inc.	0.00%	7,313	$273K	New
SASR Sandy Spring Bancorp Inc.	0.00%	9,750	$273K	New
DFIN Donnelley Financial Solution	0.00%	6,228	$272K	New
UNIT Uniti Group LLC Com SHS	0.00%	53,940	$272K	Add +137.1%
APARTMENT INVT & MGMT CO	0.00%	30,867	$272K	Add +137.1%
HELE Helen of Troy Ltd.	0.00%	5,056	$270K	New
HOPE Hope Bancorp Inc.	0.00%	25,726	$269K	Add +137.1%
NEO Neogenomics Inc.	0.00%	28,293	$269K	Add +137.1%
PEB Pebblebrook Hotel Trust	0.00%	26,499	$268K	Add +137.1%
ENVX Enovix Corp.	0.00%	36,495	$268K	Add +137.1%
COCO The Vita Coco Co. Inc.	0.00%	8,710	$267K	New
ACMR Acm Research Inc. Class A	0.00%	11,427	$267K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	22,625	$266K	New
BKD Brookdale Senior Living Inc.	0.00%	42,473	$266K	Add +137.1%
WT Wisdomtree Inc.	0.00%	29,796	$266K	Add +128.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	31,974	$266K	Add +137.1%
UTI Universal Technical Institut	0.00%	10,337	$265K	New
PRA Proassurance Corp.	0.00%	11,302	$264K	New
RLJ RLJ Lodging Trust	0.00%	33,304	$263K	Add +133.5%
ASAN Asana Inc. Class A	0.00%	18,030	$263K	New
BKE The Buckle Inc.	0.00%	6,854	$263K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	4,416	$261K	Add +0.6%
FL Foot Locker Inc.	0.00%	18,513	$261K	New
SCL Stepan Co.	0.00%	4,740	$261K	New
CLDX Celldex Therapeutics Inc.	0.00%	14,333	$260K	New
QCRH QCR Holdings Inc.	0.00%	3,635	$259K	New
EFC Ellington Financial Inc.	0.00%	19,533	$259K	New
INMD Inmode Ltd.	0.00%	14,565	$258K	New
APPN Appian Corp. Class A	0.00%	8,937	$257K	New
AMC AMC Entertainment HLDS Class A	0.00%	89,687	$257K	Add +174.7%
OCUL Ocular Therapeutix Inc.	0.00%	35,084	$257K	Add +140.9%
NHC National Healthcare Corp.	0.00%	2,771	$257K	New
ATEN A10 Networks Inc.	0.00%	15,730	$257K	New
SAFT Safety Insurance Group Inc.	0.00%	3,258	$257K	New
ARDX Ardelyx Inc.	0.00%	52,199	$256K	Add +137.1%
ROOT Root Inc./Oh Class A	0.00%	1,916	$256K	New
ATSG Air Transport Services Group	0.00%	11,373	$255K	New
VRTS Virtus Investment Partners	0.00%	1,477	$255K	New
FLYW Flywire Corp.-Voting	0.00%	26,797	$255K	Add +137.1%
CRAI Cra International Inc.	0.00%	1,463	$253K	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	24,525	$253K	Add +137.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	47,634	$253K	Add +137.1%
PCRX Pacira Biosciences Inc.	0.00%	10,169	$253K	New
TILE Interface Inc.	0.00%	12,732	$253K	New
IRON Disc Medicine Inc.	0.00%	5,064	$251K	New
MSEX Middlesex Water Co.	0.00%	3,920	$251K	New
WGS Genedx Holdings Corp.	0.00%	2,835	$251K	New
CCB Coastal Financial Corp.	0.00%	2,777	$251K	New
IMAX Imax Corp.	0.00%	9,513	$251K	New
RDFN Redfin Corp.	0.00%	27,004	$249K	Add +141.4%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	9,527	$249K	New
VECO Veeco Instruments Inc.	0.00%	12,334	$248K	New
APLD Applied Digital Corp.	0.00%	44,036	$247K	Add +145.4%
PLUG Plug Power Inc.	0.00%	183,300	$247K	Add +145.6%
EVRI Everi Holdings Inc.	0.00%	18,001	$246K	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	8,818	$246K	New
DBD Diebold Nixdorf Inc.	0.00%	5,609	$245K	New
WWW Wolverine World Wide Inc.	0.00%	17,616	$245K	New
AHCO Adapthealth Corp.	0.00%	22,589	$245K	New
NVEE NV5 Global Inc.	0.00%	12,674	$244K	New
SPT Sprout Social Inc. Class A	0.00%	11,103	$244K	New
SRCE 1ST Source Corp.	0.00%	4,073	$244K	New
SDGR Schrodinger Inc.	0.00%	12,338	$244K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	8,399	$243K	New
DX Dynex Capital Inc.	0.00%	18,669	$243K	New
EVH Evolent Health Inc. Class A	0.00%	25,616	$243K	Add +137.1%
XMTR Xometry Inc. Class A	0.00%	9,729	$242K	New
VRNT Verint Systems Inc.	0.00%	13,559	$242K	New
VERA Vera Therapeutics Inc.	0.00%	10,056	$242K	New
LZ Legalzoomcom Inc.	0.00%	27,986	$241K	Add +133.3%
PRG Prog Holdings Inc.	0.00%	9,051	$241K	New
DOLE Dole PLC	0.00%	16,654	$241K	New
USPH U.S. Physical Therapy Inc.	0.00%	3,320	$240K	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	29,789	$240K	Add +137.1%
ADNT Adient PLC	0.00%	18,559	$239K	New
SABR Sabre Corp.	0.00%	84,831	$238K	Add +137.1%
CSR Centerspace	0.00%	3,673	$238K	New
SFL SFL Corp. Ltd.	0.00%	28,983	$238K	Add +137.1%
GABC German American Bancorp	0.00%	6,324	$237K	New
GIII G-III Apparel Group Ltd.	0.00%	8,669	$237K	New
HLIO Helios Technologies Inc.	0.00%	7,378	$237K	New
KOS Kosmos Energy Ltd.	0.00%	103,815	$237K	Add +137.1%
ESRT Empire State Realty Trust-A	0.00%	30,254	$237K	Add +137.1%
VICR Vicor Corp.	0.00%	5,057	$237K	New
H Hyatt Hotels Corp. Class A	0.00%	1,924	$236K	Reduce -5.4%
HLIT Harmonic Inc.	0.00%	24,511	$235K	Add +137.1%
DEA Easterly Govt Pptys Inc.	0.00%	22,099	$234K	New
ATEC Alphatec Holdings Inc.	0.00%	23,099	$234K	New
BBSI Barrett Business SVCS Inc.	0.00%	5,686	$234K	New
MFA Mfa Financial Inc.	0.00%	22,715	$233K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	18,219	$232K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	7,501	$231K	New
BLBD Blue Bird Corp.	0.00%	7,133	$231K	New
CHIMERA INVT CORP	0.00%	17,873	$229K	New
CNNE Cannae Holdings Inc.	0.00%	12,500	$229K	New
VITL Vital Farms Inc.	0.00%	7,514	$229K	New
FBMS First Bancshares Inc.	0.00%	6,751	$228K	New
DRVN Driven Brands Holdings Inc.	0.00%	13,296	$228K	New
PEBO Peoples Bancorp Inc.	0.00%	7,674	$228K	New
PFBC Preferred Bank/Los Angeles	0.00%	2,712	$227K	New
TPB Turning Point Brands Inc.	0.00%	3,803	$226K	New
OBK Origin Bancorp Inc.	0.00%	6,514	$226K	New
SWI Solarwinds Corp.	0.00%	12,249	$226K	New
GSAT Globalstar Inc.	0.00%	10,792	$225K	Reduce -84.2%
SCS Steelcase Inc. Class A	0.00%	20,538	$225K	New
APOG Apogee Enterprises Inc.	0.00%	4,852	$225K	New
DXPE DXP Enterprises Inc.	0.00%	2,729	$224K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	18,462	$224K	New
DGII Digi International Inc.	0.00%	8,059	$224K	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	18,233	$224K	New
VRDN Viridian Therapeutics Inc.	0.00%	16,557	$223K	New
INVA Innoviva Inc.	0.00%	12,279	$223K	New
TPC Tutor Perini Corp.	0.00%	9,603	$223K	New
AMSF Amerisafe Inc.	0.00%	4,227	$222K	New
MCRI Monarch Casino & Resort Inc.	0.00%	2,846	$221K	New
EYE National Vision Holdings Inc.	0.00%	17,276	$221K	New
IMVT Immunovant Inc.	0.00%	12,880	$220K	New
BTSG Brightspring Health Services	0.00%	12,154	$220K	New
ACT Enact Holdings Inc.	0.00%	6,310	$219K	New
NVAX Novavax Inc.	0.00%	34,204	$219K	Add +137.1%
JBI Janus International Group Inc.	0.00%	30,421	$219K	Add +129.1%
KW Kennedy-Wilson Holdings Inc.	0.00%	25,232	$219K	Add +137.1%
FOXF Fox Factory Holding Corp.	0.00%	9,383	$219K	New
LGF.B Lions Gate Entertainment-B	0.00%	27,621	$219K	Add +137.1%
CENX Century Aluminum Company	0.00%	11,714	$217K	New
OCFC Oceanfirst Financial Corp.	0.00%	12,765	$217K	New
BFC Bank First Corp.	0.00%	2,151	$217K	New
FIZZ National Beverage Corp.	0.00%	5,214	$217K	New
AORT Artivion Inc.	0.00%	8,808	$217K	New
CXM Sprinklr Inc. Class A	0.00%	25,886	$216K	Add +137.1%
NN Nextnav Inc.	0.00%	17,754	$216K	New
BIO Bio-Rad Laboratories-A	0.00%	887	$216K	Add +1.1%
INOD Innodata Inc.	0.00%	6,002	$215K	New
GOLDEN OCEAN GROUP LTD	0.00%	27,001	$215K	Add +137.1%
FUBO Fubotv Inc.	0.00%	73,687	$215K	Add +144.2%
SAFE Safehold Inc.	0.00%	11,492	$215K	New
KALU Kaiser Aluminum Corp.	0.00%	3,545	$215K	New
MRC MRC Global Inc.	0.00%	18,702	$215K	New
AAT American Assets Trust Inc.	0.00%	10,634	$214K	New
SGHC Super Group SGHC Ltd.	0.00%	33,250	$214K	Add +137.1%
ARLO Arlo Technologies Inc.	0.00%	21,694	$214K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	13,664	$214K	New
BROOKLINE BANCORP INC	0.00%	19,577	$213K	New
QNST Quinstreet Inc.	0.00%	11,948	$213K	New
ARR Armour Residential REIT Inc.	0.00%	12,448	$213K	New
WTTR Select Water Solutions Inc.	0.00%	20,247	$213K	New
COLL Collegium Pharmaceutical Inc.	0.00%	7,118	$212K	New
WGO Winnebago Industries	0.00%	6,156	$212K	New
PWP Perella Weinberg Partners	0.00%	11,478	$211K	New
TRS Trimas Corp.	0.00%	9,009	$211K	New
UCTT Ultra Clean Holdings Inc.	0.00%	9,820	$210K	New
IMKTA Ingles Markets Inc. Class A	0.00%	3,215	$209K	New
DK Delek US Holdings Inc.	0.00%	13,888	$209K	New
XPRO Expro Group Holdings NV	0.00%	21,015	$209K	New
HUT Hut 8 Corp.	0.00%	17,975	$209K	New
GERN Geron Corp.	0.00%	131,234	$209K	Add +137.1%
NAVI Navient Corp.	0.00%	16,502	$208K	New
LQDA Liquidia Corp.	0.00%	14,066	$207K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	31,473	$207K	Add +137.1%
RXST Rxsight Inc.	0.00%	8,185	$207K	New
USLM United States Lime & Mineral	0.00%	2,336	$206K	New
LFST Lifestance Health Group Inc.	0.00%	30,950	$206K	Add +137.1%
THR Thermon Group Holdings Inc.	0.00%	7,400	$206K	New
UTZ Utz Brands Inc.	0.00%	14,630	$206K	New
WINA Winmark Corp.	0.00%	648	$206K	New
AMN Amn Healthcare Services Inc.	0.00%	8,410	$206K	New
LOB Live Oak Bancshares Inc.	0.00%	7,694	$205K	New
UTL Unitil Corp.	0.00%	3,543	$204K	New
SBH Sally Beauty Holdings Inc.	0.00%	22,635	$204K	New
TNK Teekay Tankers Ltd. Class A	0.00%	5,325	$204K	New
COUR Coursera Inc.	0.00%	30,528	$203K	Add +137.1%
IOVA Iovance Biotherapeutics Inc.	0.00%	60,935	$203K	Add +137.1%
CDNA Caredx Inc.	0.00%	11,410	$203K	New
GBTG Global Business Travel Group	0.00%	27,848	$202K	Add +137.1%
PDM Piedmont Realty Trust Inc.	0.00%	27,397	$202K	Add +137.1%
CWH Camping World Holdings Inc. Class A	0.00%	12,453	$201K	New
PENG Penguin Solutions Inc.	0.00%	11,555	$201K	New
ERII Energy Recovery Inc.	0.00%	12,600	$200K	New
MDXG Mimedx Group Inc.	0.00%	26,310	$200K	Add +137.1%
NEXT Nextdecade Corp.	0.00%	25,656	$200K	Add +137.1%
NRIX Nurix Therapeutics Inc.	0.00%	16,690	$198K	New
NX Quanex Building Products	0.00%	10,481	$195K	New
DYNEGY INC	0.00%	18,546	$194K	New
STAA Staar Surgical Co.	0.00%	10,979	$194K	New
HLF Herbalife Ltd.	0.00%	22,398	$193K	New
PRO Pros Holdings Inc.	0.00%	10,147	$193K	New
MXL Maxlinear Inc.	0.00%	17,712	$192K	New
ADPT Adaptive Biotechnologies	0.00%	25,700	$191K	Add +137.1%
PCT Purecycle Technologies Inc.	0.00%	27,355	$189K	Add +137.1%
FA First Advantage Corp.	0.00%	13,293	$187K	New
FSLY Fastly Inc. Class A	0.00%	29,360	$186K	Add +140.0%
TROX Tronox Holdings PLC	0.00%	26,359	$186K	Add +137.1%
RC Ready Capital Corp.	0.00%	35,861	$183K	Add +137.1%
RSI Rush Street Interactive Inc.	0.00%	16,869	$181K	New
ETNB 89BIO Inc.	0.00%	24,831	$181K	New
LIBERTY GLOBAL PLC LILAC - C	0.00%	28,764	$179K	Add +137.1%
BLND Blend Labs Inc. Class A	0.00%	53,217	$178K	Add +139.7%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	10,978	$178K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	18,182	$178K	New
RWT Redwood Trust Inc.	0.00%	29,217	$177K	Add +137.1%
MRTN Marten Transport Ltd.	0.00%	12,887	$177K	New
AMPL Amplitude Inc. Class A	0.00%	17,334	$177K	New
PGRE Paramount Group Inc.	0.00%	40,941	$176K	Add +137.1%
MYGN Myriad Genetics Inc.	0.00%	19,842	$176K	New
WVE Wave Life Sciences Ltd.	0.00%	21,423	$173K	New
PARR Par Pacific Holdings Inc.	0.00%	12,067	$172K	New
SXC Suncoke Energy Inc.	0.00%	18,591	$171K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	31,115	$171K	Add +137.1%
BV Brightview Holdings Inc.	0.00%	13,248	$170K	New
VMEO Vimeo Inc.	0.00%	32,235	$170K	Add +137.1%
BDN Brandywine Realty Trust	0.00%	37,608	$168K	Add +137.1%
MCW Mister Car Wash Inc.	0.00%	21,039	$166K	New
PL Planet Labs PBC	0.00%	48,858	$165K	Add +141.9%
ARRAY BIOPHARMA INC	0.00%	33,888	$165K	Add +137.1%
HCSG Healthcare Services Group	0.00%	16,331	$165K	New
EMBC Embecta Corp.	0.00%	12,863	$164K	New
OEC Orion SA	0.00%	12,647	$164K	New
WULF Terawulf Inc.	0.00%	59,376	$162K	Add +137.1%
CARS Cars.com Inc.	0.00%	14,290	$161K	New
AVDL Avadel Pharmaceuticals Ltd.	0.00%	20,508	$161K	New
WSR Whitestone REIT	0.00%	10,995	$160K	New
ECVT Ecovyst Inc.	0.00%	25,822	$160K	Add +137.1%
NTLA Intellia Therapeutics Inc.	0.00%	22,517	$160K	New
BRSP Brightspire Capital Inc.	0.00%	28,664	$159K	Add +137.1%
XNCR Xencor Inc.	0.00%	14,942	$159K	New
NG Novagold Resources Inc.	0.00%	54,120	$158K	Add +137.1%
UDMY Udemy Inc.	0.00%	20,200	$157K	New
CLB Core Laboratories Inc.	0.00%	10,419	$156K	New
UUUU Energy Fuels Inc.	0.00%	41,612	$155K	Add +137.1%
CFFN Capitol Federal Financial Inc.	0.00%	27,528	$154K	Add +137.1%
ADTN Adtran Holdings Inc.	0.00%	17,475	$152K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	16,737	$151K	New
COHU Cohu Inc.	0.00%	10,168	$150K	New
EOLS Evolus Inc.	0.00%	12,406	$149K	New
REPL Replimune Group Inc.	0.00%	15,211	$148K	New
YEXT Yext Inc.	0.00%	23,614	$145K	New
OPEN Opendoor Technologies Inc.	0.00%	142,171	$145K	Add +141.2%
PTLO Portillo's Inc. Class A	0.00%	12,196	$145K	New
PAX Patria Investments Ltd. Class A	0.00%	12,832	$145K	New
AVNS Avanos Medical Inc.	0.00%	10,074	$144K	New
ZYME Zymeworks Inc.	0.00%	12,102	$144K	New
AVXL Anavex Life Sciences Corp.	0.00%	16,650	$143K	New
OLO Olo Inc. Class A	0.00%	23,576	$142K	New
PUMP Propetro Holding Corp.	0.00%	19,273	$142K	New
DEC Diversified Energy Co. PLC	0.00%	10,429	$141K	New
KREF KKR Real Estate Finance Trus	0.00%	13,045	$141K	New
FNA Paragon 28 Inc.	0.00%	10,576	$138K	New
SPRY Ars Pharmaceuticals Inc.	0.00%	10,920	$137K	New
SHEN Shenandoah Telecommunication	0.00%	10,808	$136K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	10,539	$135K	New
FIGS Figs Inc. Class A	0.00%	28,832	$132K	Add +137.1%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	17,495	$131K	New
ORC Orchid Island Capital Inc.	0.00%	17,461	$131K	New
ADAM Adamas Trust Inc.	0.00%	20,137	$131K	New
IAS Integral Ad Science Holding	0.00%	16,196	$131K	New
VIR Vir Biotechnology Inc.	0.00%	20,144	$131K	New
PRCH Porch Group Inc.	0.00%	17,522	$128K	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	14,635	$127K	New
GOGO Gogo Inc.	0.00%	14,681	$127K	New
INN Summit Hotel Properties Inc.	0.00%	23,289	$126K	New
HTBK Heritage Commerce Corp.	0.00%	13,225	$126K	New
ENFN Enfusion Inc. Class A	0.00%	11,201	$125K	New
XEROX CORP	0.00%	25,813	$125K	Add +137.1%
SHLS Shoals Technologies Group -A	0.00%	37,221	$124K	Add +137.1%
BLMN Bloomin' Brands Inc.	0.00%	17,100	$123K	New
COGT Cogent Biosciences Inc.	0.00%	20,361	$122K	New
AIOT Powerfleet Inc.	0.00%	22,198	$122K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	22,484	$121K	New
XRN Global Medical REIT Inc.	0.00%	13,732	$120K	New
BGS B&G Foods Inc.	0.00%	17,249	$119K	New
STGW Stagwell Inc.	0.00%	19,526	$118K	New
ACEL Accel Entertainment Inc.	0.00%	11,903	$118K	New
OPK Opko Health Inc.	0.00%	70,769	$117K	Add +132.2%
LIONS GATE ENTMNT CORP	0.00%	13,218	$117K	New
NVRI Enviri Corp.	0.00%	17,587	$117K	New
ACCD Accolade Inc.	0.00%	16,549	$116K	New
BORR Borr Drilling Ltd.	0.00%	52,603	$115K	Add +137.1%
RCKT Rocket Pharmaceuticals Inc.	0.00%	17,102	$114K	New
MAC COPPER LTD	0.00%	11,953	$114K	New
NABL N-Able Inc.	0.00%	16,074	$114K	New
ABUS Arbutus Biopharma Corp.	0.00%	32,417	$113K	Add +137.1%
JELD Jeld-Wen Holding Inc.	0.00%	18,744	$112K	New
NAT Nordic American Tankers Ltd.	0.00%	45,231	$111K	Add +137.1%
KURA Kura Oncology Inc.	0.00%	16,424	$108K	New
NPKI NPK International Inc.	0.00%	18,657	$108K	New
TRTX TPG Re Finance Trust Inc.	0.00%	13,234	$108K	New
IE Ivanhoe Electric Inc. / US	0.00%	18,548	$108K	New
RPAY Repay Holdings Corp.	0.00%	19,244	$107K	New
IVR Invesco Mortgage Capital	0.00%	13,575	$107K	New
CTKB Cytek Biosciences Inc.	0.00%	26,429	$106K	Add +132.7%
IMNM Immunome Inc.	0.00%	15,733	$106K	New
TRVI Trevi Therapeutics Inc.	0.00%	16,534	$104K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	25,511	$104K	Add +137.1%
RES RPC Inc.	0.00%	18,858	$104K	New
CIFR Cipher Digital Inc.	0.00%	44,940	$103K	Add +137.1%
IBRX Immunitybio Inc.	0.00%	33,912	$102K	Add +150.3%
OMER Omeros Corp.	0.00%	12,411	$102K	New
CTLP Cantaloupe Inc.	0.00%	12,960	$102K	New
FIP Ftai Infrastructure Inc.	0.00%	22,348	$101K	New
SLQT Selectquote Inc.	0.00%	30,135	$101K	Add +137.1%
GDOT Green Dot Corp. Class A	0.00%	11,921	$101K	New
ARVN Arvinas Inc.	0.00%	14,255	$100K	New
ARHS Arhaus Inc.	0.00%	11,369	$99K	New
EHAB Enhabit Inc.	0.00%	11,049	$97K	New
AMBP Ardagh Metal Packaging SA	0.00%	32,064	$97K	Add +137.1%
SAGE Sage Therapeutics Inc.	0.00%	12,120	$96K	New
DAWN Day One Biopharmaceuticals I	0.00%	12,150	$96K	New
SVC Service Pptys TR	0.00%	36,608	$96K	Add +137.1%
HTLD Heartland Express Inc.	0.00%	10,347	$95K	New
MIND MEDICINE MINDMED INC	0.00%	16,299	$95K	New
OUST Ouster Inc.	0.00%	10,605	$95K	New
TLYS Tilly's Inc. Class A SHRS	0.00%	43,287	$95K	New
RCUS Arcus Biosciences Inc.	0.00%	12,065	$95K	New
TTI Tetra Technologies Inc.	0.00%	27,858	$94K	Add +137.1%
TWI Titan International Inc.	0.00%	11,149	$94K	New
DNUT Krispy Kreme Inc.	0.00%	18,984	$93K	New
CNDT Conduent Inc.	0.00%	34,545	$93K	Add +133.4%
AKBA Akebia Therapeutics Inc.	0.00%	48,049	$92K	Add +146.8%
ZIP Ziprecruiter Inc. Class A	0.00%	15,598	$92K	New
EVLV Evolv Technologies Holdings	0.00%	29,359	$92K	Add +137.1%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	15,841	$91K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	31,496	$91K	Add +137.1%
TMCI Treace Medical Concepts Inc.	0.00%	10,826	$91K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	22,298	$91K	New
NCMI National Cinemedia Inc.	0.00%	15,451	$90K	New
HUDSON PAC PPTYS INC	0.00%	30,350	$90K	Add +137.1%
ZVRA Zevra Therapeutics Inc.	0.00%	11,905	$89K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	10,101	$88K	New
CGEM Cullinan Therapeutics Inc.	0.00%	11,597	$88K	New
ASPN Aspen Aerogels Inc.	0.00%	13,698	$88K	New
EGY Vaalco Energy Inc.	0.00%	23,115	$87K	New
CCO Clear Channel Outdoor Holdin	0.00%	78,261	$87K	Add +137.1%
HNST The Honest Co. Inc.	0.00%	18,330	$86K	New
KODK Eastman Kodak Co.	0.00%	13,421	$85K	New
ACCO Acco Brands Corp.	0.00%	20,145	$84K	New
AMPS Altus Power Inc.	0.00%	16,840	$83K	New
CRMD Cormedix Inc.	0.00%	13,451	$83K	New
HAIN Hain Celestial Group Inc.	0.00%	19,903	$83K	New
GTN Gray Media Inc.	0.00%	18,987	$82K	New
RYAM Rayonier Advanced Materials	0.00%	14,205	$82K	New
LASR Nlight Inc.	0.00%	10,326	$80K	New
TK Teekay Corp. Ltd.	0.00%	12,193	$80K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	11,008	$80K	New
RBBN Ribbon Communications Inc.	0.00%	20,313	$80K	New
BMBL Bumble Inc. Class A	0.00%	18,287	$79K	New
ALT Altimmune Inc.	0.00%	15,760	$79K	New
EYPT Eyepoint Inc.	0.00%	14,505	$79K	New
LXU LSB Industries Inc.	0.00%	11,831	$78K	New
ORIC Oric Pharmaceuticals Inc.	0.00%	13,662	$76K	New
CLDT Chatham Lodging Trust	0.00%	10,687	$76K	New
INDI Indie Semiconductor Inc. Class A	0.00%	37,388	$76K	Add +143.6%
KRNY Kearny Financial Corp.	0.00%	12,153	$76K	New
NAGE Niagen Bioscience Inc.	0.00%	10,987	$76K	New
CYH Community Health Systems Inc.	0.00%	27,856	$75K	Add +137.1%
MATV Mativ Holdings Inc.	0.00%	11,978	$75K	New
SVRA Savara Inc.	0.00%	26,724	$74K	Add +147.5%
RGNX Regenxbio Inc.	0.00%	10,320	$74K	New
FFWM First Foundation Inc.	0.00%	14,115	$73K	New
EVGO Evgo Inc.	0.00%	27,515	$73K	New
RLAY Relay Therapeutics Inc.	0.00%	27,917	$73K	Add +145.1%
SFIX Stitch Fix Inc. Class A	0.00%	22,474	$73K	New
VERV Verve Therapeutics Inc.	0.00%	15,763	$72K	New
PACB Pacific Biosciences of Calif	0.00%	60,697	$72K	Add +137.1%
CMTG Claros Mortgage Trust Inc.	0.00%	19,155	$71K	New
GRNT Granite Ridge Resources Inc.	0.00%	11,683	$71K	New
MGTX Meiragtx Holdings PLC	0.00%	10,461	$71K	New
NUVB Nuvation Bio Inc.	0.00%	40,230	$71K	Add +137.1%
LAB Standard Biotools Inc.	0.00%	65,454	$71K	Add +137.1%
ARKO Arko Corp.	0.00%	17,862	$71K	New
TALK Talkspace Inc.	0.00%	27,278	$70K	Add +137.1%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	13,387	$69K	New
UIS Unisys Corp.	0.00%	14,611	$67K	New
FLNC Fluence Energy Inc.	0.00%	13,707	$66K	New
ORGO Organogenesis Holdings Inc.	0.00%	15,191	$66K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	22,911	$66K	New
MXCT Maxcyte Inc.	0.00%	23,481	$64K	New
ALDX Aldeyra Therapeutics Inc.	0.00%	11,054	$64K	New
AVAH Aveanna Healthcare Holdings	0.00%	11,597	$63K	New
LPRO Open Lending Corp.	0.00%	22,674	$63K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	28,734	$61K	Add +141.0%
NNOX Nano-X Imaging Ltd.	0.00%	12,184	$61K	New
ESPR Esperion Therapeutics Inc.	0.00%	41,928	$60K	Add +137.1%
AURA Aura Biosciences Inc.	0.00%	10,292	$60K	New
HCAT Health Catalyst Inc.	0.00%	13,279	$60K	New
DCGO Docgo Inc.	0.00%	22,566	$60K	New
APPS Digital Turbine Inc.	0.00%	21,648	$59K	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	10,125	$59K	New
CLNE Clean Energy Fuels Corp.	0.00%	37,879	$59K	Add +137.1%
NVTS Navitas Semiconductor Corp.	0.00%	28,567	$59K	Add +141.9%
NXDR Nextdoor Holdings Inc.	0.00%	38,219	$58K	Add +137.1%
VNDA Vanda Pharmaceuticals Inc.	0.00%	12,649	$58K	New
EGHT 8X8 Inc.	0.00%	28,963	$58K	Add +142.1%
MVIS Microvision Inc.	0.00%	46,682	$58K	Add +137.1%
VCA INC	0.00%	18,906	$58K	New
HRTX Heron Therapeutics Inc.	0.00%	26,050	$57K	Add +137.1%
ASPI Asp Isotopes Inc.	0.00%	12,128	$57K	New
SIGA Siga Technologies Inc.	0.00%	10,277	$56K	New
ERAS Erasca Inc.	0.00%	40,782	$56K	Add +137.1%
BTBT Bit Digital Inc.	0.00%	27,621	$56K	Add +146.3%
CERS Cerus Corp.	0.00%	40,038	$56K	Add +137.1%
EU Encore Energy Corp.	0.00%	40,289	$55K	Add +137.1%
WOW Wideopenwest Inc.	0.00%	11,094	$55K	New
ACRE Ares Commercial Real Estate	0.00%	11,853	$55K	New
ATXS Astria Therapeutics Inc.	0.00%	10,269	$55K	New
BRY Berry Corp.	0.00%	16,997	$55K	New
CHPT Chargepoint Holdings Inc.	0.00%	89,998	$54K	Add +143.0%
MRVI Maravai Lifesciences Hldgs-A	0.00%	24,508	$54K	Add +137.1%
TSHA Taysha Gene Therapies Inc.	0.00%	38,897	$54K	Add +137.1%
OSUR Orasure Technologies Inc.	0.00%	16,016	$54K	New
CRCT Cricut Inc. Class A	0.00%	10,425	$54K	New
TSVT 2SEVENTY Bio Inc.	0.00%	10,845	$54K	New
URG Ur-Energy Inc.	0.00%	78,493	$53K	Add +137.1%
AVIR Atea Pharmaceuticals Inc.	0.00%	17,122	$51K	New
OABI Omniab Inc.	0.00%	21,157	$51K	New
VIVID SEATS INC	0.00%	17,128	$51K	New
EAF Graftech International Ltd.	0.00%	57,441	$50K	Add +137.1%
ILPT Industrial Logistics Propert	0.00%	14,488	$50K	New
SB Safe Bulkers Inc.	0.00%	13,401	$49K	New
SANA Sana Biotechnology Inc.	0.00%	29,335	$49K	Add +137.1%
BLZE Backblaze Inc. Class A	0.00%	10,195	$49K	New
SMRT Smartrent Inc.	0.00%	40,459	$49K	Add +126.2%
CDXS Codexis Inc.	0.00%	17,876	$48K	New
AQST Aquestive Therapeutics Inc.	0.00%	16,479	$48K	New
PHLT Performant Healthcare Inc.	0.00%	15,974	$47K	New
CTOS Custom Truck One Source Inc.	0.00%	10,972	$46K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	31,393	$46K	Add +137.1%
OCGN Ocugen Inc.	0.00%	64,194	$45K	Add +139.7%
ABSI Absci Corp.	0.00%	17,998	$45K	New
PGEN Precigen Inc.	0.00%	29,900	$45K	Add +137.1%
HYLN Hyliion Holdings Corp.	0.00%	30,955	$43K	Add +137.1%
TERN Terns Pharmaceuticals Inc.	0.00%	15,599	$43K	New
CMPX Compass Therapeutics Inc.	0.00%	22,630	$43K	New
TDUP Thredup Inc. Class A	0.00%	17,453	$42K	New
ANNX Annexon Inc.	0.00%	21,667	$42K	New
ALLO Allogene Therapeutics Inc.	0.00%	28,483	$42K	Add +137.1%
DC Dakota Gold Corp.	0.00%	15,549	$41K	New
DENN Denny's Corp.	0.00%	11,188	$41K	New
RMNI Rimini Street Inc.	0.00%	11,773	$41K	New
IAUX I-80 Gold Corp.	0.00%	70,255	$41K	Add +137.1%
KLTR Kaltura Inc.	0.00%	21,631	$41K	New
CRDF Cardiff Oncology Inc.	0.00%	12,934	$41K	New
SLRN Acelyrin Inc.	0.00%	16,427	$41K	New
BYND Beyond Meat Inc.	0.00%	13,256	$40K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	13,606	$40K	New
BARK Bark Inc.	0.00%	28,812	$40K	Add +137.1%
OLPX Olaplex Holdings Inc.	0.00%	30,767	$39K	Add +137.1%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	11,630	$39K	New
FSP Franklin Street Properties C	0.00%	21,644	$39K	New
ARAY Accuray Inc.	0.00%	21,516	$39K	New
GETY Getty Images Holdings Inc.	0.00%	22,262	$39K	New
IHRT Iheartmedia Inc. Class A	0.00%	23,312	$38K	New
REI Ring Energy Inc.	0.00%	32,884	$38K	Add +137.1%
EB Eventbrite Inc. Class A	0.00%	17,642	$37K	New
BHR Braemar Hotels & Resorts Inc.	0.00%	14,625	$36K	New
SLDP Solid Power Inc.	0.00%	34,343	$36K	Add +137.1%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	13,036	$36K	New
ADV Advantage Solutions Inc.	0.00%	23,498	$35K	New
VYGR Voyager Therapeutics Inc.	0.00%	10,207	$35K	New
FULC Fulcrum Therapeutics Inc.	0.00%	11,949	$34K	New
HUMA Humacyte Inc.	0.00%	20,073	$34K	New
WTI W&T Offshore Inc.	0.00%	21,886	$34K	New
DH Definitive Healthcare Corp.	0.00%	11,604	$34K	New
QSI Quantum-Si Inc.	0.00%	26,667	$32K	New
TECO ENERGY INC	0.00%	24,877	$31K	New
MNTK Montauk Renewables Inc.	0.00%	14,645	$31K	New
LESLIES INC	0.00%	41,164	$30K	Add +144.7%
TLS Telos Corporation	0.00%	12,222	$29K	New
EVC Entravision Communications-A	0.00%	13,645	$29K	New
TRUE Truecar Inc.	0.00%	18,048	$29K	New
GPMT Granite Point Mortgage Trust	0.00%	10,936	$28K	New
LWLG Lightwave Logic Inc.	0.00%	27,261	$28K	Add +142.6%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	19,904	$27K	New
NKTR Nektar Therapeutics	0.00%	39,613	$27K	Add +137.1%
ONL Orion Properties Inc.	0.00%	12,459	$27K	New
HLLY Holley Inc.	0.00%	10,331	$27K	New
CATX Perspective Therapeutics Inc.	0.00%	11,995	$26K	New
ADCT Adc Therapeutics SA	0.00%	18,044	$25K	New
RXT Rackspace Technology Inc.	0.00%	14,993	$25K	New
PRME Prime Medicine Inc.	0.00%	12,585	$25K	New
MYPS Playstudios Inc.	0.00%	19,534	$25K	New
RGLS Regulus Therapeutics Inc.	0.00%	14,013	$25K	New
BRC INC-A	0.00%	11,728	$25K	New
NRDY Nerdy Inc.	0.00%	17,243	$24K	New
NNBR NN Inc.	0.00%	10,323	$23K	New
ALEC Alector Inc.	0.00%	18,195	$22K	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	16,514	$22K	New
STXS Stereotaxis Inc.	0.00%	12,538	$22K	New
PROKIDNEY CORP	0.00%	24,700	$22K	Add +140.7%
MAPS WM Technology Inc.	0.00%	19,122	$22K	New
NKTX Nkarta Inc.	0.00%	11,741	$22K	New
CCCC C4 Therapeutics Inc.	0.00%	13,347	$21K	New
EDIT Editas Medicine Inc.	0.00%	18,390	$21K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	12,680	$20K	New
CHRS Coherus Oncology Inc.	0.00%	24,939	$20K	Add +139.5%
UP Wheels Up Experience Inc.	0.00%	19,901	$20K	New
BLNK Blink Charging Co.	0.00%	21,348	$20K	New
LYEL Lyell Immunopharma Inc.	0.00%	35,658	$19K	Add +137.1%
NMRA Neumora Therapeutics Inc.	0.00%	18,911	$19K	New
ATOS Atossa Therapeutics Inc.	0.00%	28,066	$19K	Add +137.1%
GPRO Gopro Inc. Class A	0.00%	28,314	$19K	Add +141.8%
LCTX Lineage Cell Therapeutics Inc.	0.00%	39,837	$18K	Add +188.2%
FATE Fate Therapeutics Inc.	0.00%	22,214	$18K	New
MGNX Macrogenics Inc.	0.00%	13,639	$17K	New
PLRX Pliant Therapeutics Inc.	0.00%	12,644	$17K	New
CRBU Caribou Biosciences Inc.	0.00%	18,255	$17K	New
NRGV Energy Vault Holdings Inc.	0.00%	23,522	$16K	New
DXLG Destination XL Group Inc.	0.00%	11,135	$16K	New
VTYX Ventyx Biosciences Inc.	0.00%	13,485	$16K	New
SES Ses AI Corp.	0.00%	29,416	$15K	Add +141.3%
FORGE GLOBAL HOLDINGS INC	0.00%	26,109	$15K	Add +139.5%
TNGX Tango Therapeutics Inc.	0.00%	10,586	$15K	New
REKR Rekor Systems Inc.	0.00%	16,351	$14K	New
ZURA Zura Bio Ltd.	0.00%	11,200	$14K	New
VERU Veru Inc.	0.00%	29,311	$14K	Add +137.1%
CHGG Chegg Inc.	0.00%	22,344	$14K	New
RENOVARO INC	0.00%	25,185	$14K	Add +132.7%
GRWG Growgeneration Corp.	0.00%	12,418	$13K	New
NOTE Fiscalnote Holdings Inc.	0.00%	16,411	$13K	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	18,164	$12K	New
STEM Stem Inc.	0.00%	33,686	$12K	Add +137.1%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	25,477	$12K	Add +137.1%
MHLD Maiden Holdings Ltd.	0.00%	19,865	$11K	New
LVO Liveone Inc.	0.00%	16,139	$11K	New
INZY Inozyme Pharma Inc.	0.00%	11,913	$11K	New
PYXS Pyxis Oncology Inc.	0.00%	10,945	$11K	New
IVVD Invivyd Inc.	0.00%	17,598	$11K	New
APLT Applied Therapeutics Inc.	0.00%	21,728	$11K	New
PRPL Purple Innovation Inc.	0.00%	12,618	$10K	New
NAUT Nautilus Biotechnology Inc.	0.00%	10,811	$9K	New
NOVAQ Sunnova Energy International	0.00%	24,100	$9K	Add +137.1%
XFOR X4 Pharmaceuticals Inc.	0.00%	37,866	$9K	Add +140.8%
TPICQ Tpi Composites Inc.	0.00%	10,231	$8K	New
MERSANA THERAPEUTICS INC	0.00%	23,791	$8K	Add +124.1%
TNYA Tenaya Therapeutics Inc.	0.00%	12,239	$7K	New
LANZATECH GLOBAL INC	0.00%	24,806	$6K	Add +137.1%
IPSC Century Therapeutics Inc.	0.00%	10,384	$5K	New
SCWO 374WATER Inc.	0.00%	14,500	$5K	New
GBIO Generation Bio Co.	0.00%	10,979	$4K	New
OVID Ovid Therapeutics Inc.	0.00%	13,068	$4K	New
ELEV Elevation Oncology Inc.	0.00%	12,523	$3K	New
LYRA Lyra Therapeutics Inc.	0.00%	10,739	$1K	New
SUNTRUST BANKS INC	0.00%	11,042	$1K	New

Options reported separately and not counted above: ISHARES TR calls ($45.4M), ISHARES TR calls ($19.3M), INVESCO EXCHANGE TRADED FD T calls ($6.2M), INVESCO EXCHANGE TRADED FD T puts ($6.2M), ISHARES SILVER TR calls ($577K), ISHARES TR puts ($469K), SELECT SECTOR SPDR TR puts ($362K), CHEVRON CORPORATION calls ($335K), ISHARES TR puts ($273K), INVESCO QQQ TR calls ($234K), INVESCO QQQ TR puts ($234K), APPLE INC calls ($224K), and 1 more.

Portfolio Sells Q4 2024 → Q1 2025


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -78.7%	1.20%	−3.18
HON Honeywell International Inc.	Reduce -52.3%	1.01%	−0.67
MA Mastercard Inc. Class A	Reduce -53.8%	0.86%	−0.47
AVGO Broadcom Inc.	Reduce -30.3%	0.74%	−0.35
SHW The Sherwin-Williams Co.	Reduce -73.2%	0.20%	−0.34
GOOG Alphabet Inc. Class C	Reduce -32.1%	0.91%	−0.31
WMT Walmart Inc.	Reduce -47.7%	0.66%	−0.30
GEV GE Vernova Inc.	Reduce -83.0%	0.08%	−0.30
GS Goldman Sachs Group Inc.	Reduce -57.7%	0.35%	−0.30
INTU Intuit Inc.	Reduce -70.5%	0.16%	−0.26
GOOGL Alphabet Inc. Class A	Reduce -15.7%	3.06%	−0.24
APLS Apellis Pharmaceuticals Inc.	Sold out	0.00%	−0.24
CRM Salesforce Inc.	Reduce -45.7%	0.34%	−0.24
BAC Bank of America Corp.	Reduce -58.0%	0.27%	−0.23
LMT Lockheed Martin Corp.	Reduce -77.3%	0.09%	−0.23
ALL Allstate Corp.	Reduce -86.9%	0.05%	−0.23
K Kellanova	Reduce -84.0%	0.06%	−0.22
CAT Caterpillar Inc.	Reduce -53.5%	0.26%	−0.20
LIN Linde PLC	Reduce -44.0%	1.03%	−0.20
XOM Exxon Mobil Corp.	Reduce -51.9%	0.50%	−0.20
AXP American Express Co.	Reduce -51.9%	0.24%	−0.17
KO The Coca-Cola Co.	Reduce -51.2%	0.49%	−0.16
APH Amphenol Corp. Class A	Reduce -73.9%	0.08%	−0.15
BNY Bank of New York Mellon Corp.	Reduce -81.3%	0.06%	−0.15
HSIC Henry Schein Inc.	Reduce -97.5%	0.01%	−0.15
APD Air Products & Chemicals Inc.	Reduce -77.7%	0.06%	−0.14
MDLZ Mondelez International Inc. Class A	Reduce -60.1%	0.22%	−0.14
MPC Marathon Petroleum Corp.	Reduce -82.9%	0.04%	−0.14
PEP Pepsico Inc.	Reduce -45.7%	0.34%	−0.13
RSG Republic Services Inc.	Reduce -83.1%	0.05%	−0.13
ECL Ecolab Inc.	Reduce -77.7%	0.06%	−0.13
JPM JPMorgan Chase & Co.	Reduce -33.5%	1.25%	−0.12
ORCL Oracle Corp.	Reduce -40.9%	0.22%	−0.11
TMO Thermo Fisher Scientific Inc.	Reduce -51.4%	0.18%	−0.11
LULU Lululemon Athletica Inc.	Reduce -65.2%	0.06%	−0.10
CINF Cincinnati Financial Corp.	Reduce -87.4%	0.02%	−0.10
TRV The Travelers Cos Inc.	Reduce -60.1%	0.15%	−0.10
AMGN Amgen Inc.	Reduce -54.6%	0.27%	−0.10
DIS The Walt Disney Co.	Reduce -35.2%	0.33%	−0.10
AMAT Applied Materials Inc.	Reduce -55.4%	0.11%	−0.10
NXPI NXP Semiconductors NV	Reduce -73.0%	0.05%	−0.09
SW Smurfit Westrock PLC	Reduce -83.1%	0.02%	−0.09
DHR Danaher Corp.	Reduce -51.9%	0.13%	−0.09
BA The Boeing Co.	Reduce -48.3%	0.18%	−0.09
NEM Newmont Corp.	Reduce -78.2%	0.05%	−0.09
CTVA Corteva Inc.	Reduce -77.8%	0.04%	−0.08
SPGI S&P Global Inc.	Reduce -51.9%	0.15%	−0.08
VMC Vulcan Materials Co.	Reduce -77.8%	0.03%	−0.08
KLAC KLA Corp.	Reduce -63.8%	0.09%	−0.08
SLV iShares Silver Trust	Sold out	0.00%	−0.08

Portfolio Buys Q4 2024 → Q1 2025


MSFT Microsoft Corp.	Add +21.4%	8.74%	+2.73
CCI Crown Castle Inc.	Add +133.1%	0.81%	+0.58
EA Electronic Arts Inc.	Add +108.1%	0.37%	+0.24
XP XP Inc. Class A	New	0.20%	+0.20
ICE Intercontinental Exchange Inc.	Add +101.5%	0.25%	+0.17
TSLA Tesla Inc.	Add +29.3%	1.27%	+0.13
WELL Welltower Inc.	Add +4.0%	0.29%	+0.12
TLT iShares 20+ Year Treasury BD	New	0.12%	+0.12
TJX TJX Companies Inc.	Add +40.4%	0.24%	+0.11
HTZ Hertz Global Hldgs Inc.	Add +31482.3%	0.11%	+0.11
LOW Lowe's Cos Inc.	Add +40.2%	0.23%	+0.10
BKNG Booking Holdings Inc.	Add +23.8%	0.27%	+0.09
SBUX Starbucks Corp.	Add +25.3%	0.20%	+0.09
DASH DoorDash Inc. Class A	Add +236.9%	0.11%	+0.09
EFA iShares MSCI Eafe ETF	Add +43.0%	0.16%	+0.09
ETSY Etsy Inc.	New	0.07%	+0.07
ORLY O'reilly Automotive Inc.	Add +22.9%	0.14%	+0.07
TKO Tko Group Holdings Inc.	New	0.07%	+0.07
EMN Eastman Chemical Co.	Add +128.9%	0.10%	+0.07
AZO AutoZone Inc.	Add +39.3%	0.11%	+0.06
NUE Nucor Corp.	Add +17.8%	0.14%	+0.06
LYV Live Nation Entertainment Inc.	Add +14.6%	0.15%	+0.05
GME Gamestop Corp. Class A	New	0.05%	+0.05
CMG Chipotle Mexican Grill Inc.	Add +40.1%	0.12%	+0.04
YUM Yum! Brands Inc.	Add +40.6%	0.08%	+0.04
OMC Omnicom Group	Add +15.3%	0.12%	+0.04
FOXA Fox Corp. Class A	Add +12.9%	0.09%	+0.04
RCL Royal Caribbean Cruises Ltd.	Add +42.5%	0.09%	+0.04
QQQ Invesco QQQ Trust Series 1	New	0.04%	+0.04
XRT SS SPDR S&P Retail ETF	New	0.04%	+0.04
MLPX Global X MLP & Energy Infras	New	0.04%	+0.04
F Ford Motor Co.	Add +40.6%	0.07%	+0.03
JBLU Jetblue Airways Corp.	Add +136.2%	0.07%	+0.03
ABNB Airbnb Inc. Class A	Add +23.0%	0.09%	+0.03
GM General Motors Co.	Add +29.4%	0.08%	+0.03
GRMN Garmin Ltd.	Add +41.0%	0.06%	+0.03
EBAY eBay Inc.	Add +33.9%	0.06%	+0.03
WSM Williams-Sonoma Inc.	Add +378.6%	0.03%	+0.03
DAN Dana Inc.	Add +2.4%	0.07%	+0.03
MAR Marriott International Class A	Add +19.2%	0.10%	+0.03
NWSA News Corp. Class A	Add +14.3%	0.08%	+0.03
DHI D.R. Horton Inc.	Add +37.4%	0.06%	+0.03
TSCO Tractor Supply Company	Add +40.5%	0.05%	+0.03
IPG Interpublic Group of Cos Inc.	Add +14.5%	0.07%	+0.02
DRI Darden Restaurants Inc.	Add +40.5%	0.04%	+0.02
FOX Fox Corp. Class B	Add +14.5%	0.05%	+0.02
SMH Vaneck Semiconductor ETF	New	0.02%	+0.02
AA Alcoa Inc.	Add +88.4%	0.04%	+0.02
PARAA Paramount Global Class B	Add +15.4%	0.05%	+0.02
SFM Sprouts Farmers Market Inc.	Add +137.1%	0.03%	+0.02

Options Activity Q4 2024 → Q1 2025


ISHARES TR	call	Reduce -6.5%	548,697	$45.4M
ISHARES TR	call	Reduce -2.5%	441,859	$19.3M
INVESCO EXCHANGE TRADED FD T	call	Add +13.8%	35,520	$6.2M
INVESCO EXCHANGE TRADED FD T	put	Add +13.8%	35,520	$6.2M
ISHARES TR	put	Sold out	41,640	$3.1Mbefore exit
STATE STR SPDR S&P 500 ETF T	call	Sold out	1,200	$703Kbefore exit
ISHARES SILVER TR	call	Add +129.8%	18,618	$577K
SELECT SECTOR SPDR TR	call	Sold out	7,347	$556Kbefore exit
STATE STR SPDR S&P 500 ETF T	put	Sold out	825	$484Kbefore exit
ISHARES TR	put	New	13,097	$469K
ALCOA INC	call	Sold out	11,052	$418Kbefore exit
SELECT SECTOR SPDR TR	put	Reduce -48.0%	4,597	$362K
CHEVRON CORPORATION	call	New	2,000	$335K
META PLATFORMS INC	call	Sold out	500	$293Kbefore exit
ISHARES TR	put	New	3,000	$273K
INVESCO QQQ TR	call	New	500	$234K
INVESCO QQQ TR	put	New	500	$234K
APPLE INC	call	New	1,010	$224K
FREEPORT MCMORAN INC	call	Reduce -56.5%	5,659	$214K
HILTON WORLDWIDE HLDGS INC	call	Sold out	850	$210Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q4 2025	1,134	$19.9B	NVDA, FLUT, MSFT, AAPL, GOOGL
Q2 2025	1,464	$15.1B	NVDA, MSFT, AAPL, AMZN, META
Q1 2025	1,831	$12.6B	MSFT, NVDA, AAPL, AMZN, GOOGL
Q4 2024	1,312	$17.0B	NVDA, MSFT, AAPL, SPY, AMZN
Q3 2024	694	$13.8B	MSFT, SPY, NVDA, AAPL, AMZN
Q2 2024	685	$15.2B	SPY, MSFT, NVDA, AAPL, META
Q1 2024	781	$15.2B	SPY, MSFT, NVDA, XLF, META