Danske Bank A/S

Name: DANSKE BANK A/S 13F holdings, Q3 2024
Creator: DANSKE BANK A/S
Published: 2026-03-18

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed March 18, 2026), Danske Bank A/S reported 1,590 stock positions worth $30.0 billion. Its top holding was Apple (AAPL) at 6.4% of the portfolio, followed by Microsoft (MSFT, 6.3%) and Nvidia (NVDA, 6.2%). Compared with Q2 2024, it opened 537 new positions, sold out of 66, added to 607 and reduced 404. The biggest buy was Tesla (TSLA, shares +4%) and the biggest sale Eli Lilly (LLY, shares −1%).

Most Recent 13F: Q2 2026
Location: COPENHAGEN V, G7
CIK: 0000800177
Portfolio Value: $30.0B (Q3 2024)
SEC Filing: 0001104659-26-029862 ↗ filed Mar 18, 2026

Holdings Value

Holdings 1,590 stocks · $30.0B


AAPL Apple Inc.	6.37%	8,206,317	$1.9B	Add +3.2%
MSFT Microsoft Corp.	6.29%	4,388,458	$1.9B	Add +4.5%
NVDA Nvidia Corp.	6.18%	15,283,929	$1.9B	Add +2.5%
AMZN Amazon.com Inc.	3.66%	5,898,652	$1.1B	Add +5.0%
META Meta Platforms Inc. Class A	2.59%	1,360,462	$778.8M	Add +2.4%
GOOGL Alphabet Inc. Class A	2.42%	4,384,797	$727.2M	Add +1.8%
LLY Eli Lilly & Co.	1.76%	595,449	$527.5M	Reduce -0.7%
AVGO Broadcom Inc.	1.51%	2,624,357	$452.7M	Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B	1.44%	937,955	$431.7M	Add +16.4%
GOOG Alphabet Inc. Class C	1.40%	2,509,963	$419.6M	Add +7.6%
TSLA Tesla Inc.	1.39%	1,596,136	$417.6M	Add +4.3%
JPM JPMorgan Chase & Co.	1.32%	1,883,835	$397.2M	Add +1.7%
UNH Unitedhealth Group Inc.	1.32%	676,979	$395.8M	Add +5.7%
V Visa Inc. Class A	1.21%	1,322,167	$363.5M	Reduce -0.5%
CRM Salesforce Inc.	0.90%	989,653	$270.9M	Add +7.8%
PG The Procter & Gamble Co.	0.82%	1,429,141	$247.5M	Add +9.2%
JNJ Johnson & Johnson	0.81%	1,505,567	$244.0M	Add +15.1%
MA Mastercard Inc. Class A	0.77%	470,928	$232.5M	Add +26.5%
ABBV Abbvie Inc.	0.76%	1,160,830	$229.2M	Add +6.3%
HD Home Depot Inc.	0.76%	564,544	$228.8M	Add +3.8%
LIN Linde PLC	0.75%	469,644	$224.0M	Add +5.5%
ORCL Oracle Corp.	0.74%	1,305,963	$222.5M	Add +28.2%
COST Costco Wholesale Corp.	0.71%	242,078	$214.6M	Add +1.8%
WMT Walmart Inc.	0.69%	2,569,992	$207.5M	Add +15.7%
KO The Coca-Cola Co.	0.69%	2,884,249	$207.3M	Add +23.0%
MRK Merck & Co. Inc.	0.69%	1,814,345	$206.0M	Reduce -6.7%
NFLX Netflix Inc.	0.62%	263,770	$187.1M	Add +18.9%
TMO Thermo Fisher Scientific Inc.	0.62%	300,745	$186.0M	Add +45.7%
NEE Nextera Energy Inc.	0.59%	2,082,519	$176.0M	Add +14.5%
CSCO Cisco Systems Inc.	0.54%	3,025,552	$161.0M	Add +6.4%
CAT Caterpillar Inc.	0.48%	367,294	$143.7M	Add +26.5%
ADBE Adobe Inc.	0.48%	275,989	$142.9M	Add +3.9%
INTU Intuit Inc.	0.47%	228,910	$142.2M	Add +31.9%
CVX Chevron Corp.	0.44%	893,495	$131.6M	Reduce -11.4%
AMAT Applied Materials Inc.	0.44%	650,623	$131.5M	Add +6.8%
QCOM Qualcomm Inc.	0.44%	773,037	$131.5M	Reduce -3.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.43%	3,249,779	$129.0M	Add +11.5%
AMGN Amgen Inc.	0.42%	392,583	$126.5M	Add +0.1%
NOW ServiceNow Inc.	0.42%	140,576	$125.7M	Add +4.0%
PGR Progressive Corp.	0.40%	474,887	$120.5M	Add +12.5%
AMD Advanced Micro Devices	0.39%	719,443	$118.0M	Add +2.3%
ACN Accenture PLC Class A	0.39%	330,865	$117.0M	Add +6.8%
PEP Pepsico Inc.	0.37%	645,326	$109.7M	Add +13.8%
ELV Elevance Health Inc.	0.36%	208,056	$108.2M	Add +7.2%
PFE Pfizer Inc.	0.36%	3,718,843	$107.6M	Add +34.0%
AXP American Express Co.	0.35%	383,312	$104.0M	Add +2.1%
PANW Palo Alto Networks Inc.	0.34%	295,412	$101.0M	Reduce -0.3%
VZ Verizon Communications Inc.	0.33%	2,218,005	$99.6M	Add +3.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.33%	446,010	$98.6M	Add +2.1%
CL Colgate-Palmolive Co.	0.32%	917,812	$95.3M	Add +6.4%
SPGI S&P Global Inc.	0.31%	182,494	$94.3M	Add +14.0%
MCD McDonald's Corp.	0.31%	307,628	$93.7M	Add +0.1%
ISRG Intuitive Surgical Inc.	0.31%	188,905	$92.8M	Add +27.6%
KLAC KLA Corp.	0.30%	117,260	$90.8M	Add +15.1%
T AT&T Inc.	0.30%	4,114,597	$90.5M	Add +37.2%
TXN Texas Instruments Inc.	0.30%	437,958	$90.5M	Add +1.7%
GE General Electric filed as GE AEROSPACE	0.30%	477,759	$90.1M	Add +4.9%
DHR Danaher Corp.	0.29%	311,345	$86.6M	Reduce -6.6%
MRVL Marvell Technology Inc.	0.28%	1,181,957	$85.2M	Add +3.2%
BLK BlackRock Finance Inc.	0.28%	87,569	$83.1M	Add +6.4%
VRTX Vertex Pharmaceuticals Inc.	0.28%	178,427	$83.0M	Reduce -12.3%
LRCX Lam Research Corp.	0.27%	100,649	$82.1M	Add +29.5%
WFC Wells Fargo & Co.	0.27%	1,453,844	$82.1M	Reduce -1.1%
NKE Nike Inc. Class B	0.27%	915,157	$80.9M	Add +1.7%
ABT Abbott Laboratories	0.27%	705,608	$80.4M	Add +2.0%
RTX RTX Corp.	0.26%	644,200	$78.1M	Add +9.4%
CMCSA Comcast Corp. Class A	0.26%	1,838,320	$76.8M	Add +9.5%
TT Trane Technologies PLC	0.25%	195,893	$76.1M	Reduce -1.5%
ADP Automatic Data Processing	0.25%	269,716	$74.6M	Add +11.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.25%	772,836	$74.3M	Add +2.0%
UNP Union Pacific Corp.	0.25%	300,527	$74.1M	Add +0.3%
REGN Regeneron Pharmaceuticals	0.24%	69,017	$72.6M	Add +2.0%
FISV Fiserv Inc.	0.24%	402,962	$72.4M	Add +5.5%
URI United Rentals Inc.	0.23%	85,324	$69.1M	Reduce -4.7%
GS Goldman Sachs Group Inc.	0.23%	137,664	$68.2M	Add +2.5%
DE Deere & Co.	0.23%	163,011	$68.0M	Add +7.1%
SBUX Starbucks Corp.	0.22%	685,338	$66.8M	Add +0.1%
TMUS T-Mobile US Inc.	0.22%	319,479	$65.9M	Add +33.3%
EOG EOG Resources Inc.	0.22%	536,267	$65.9M	Add +12.6%
UBER Uber Technologies Inc.	0.22%	876,038	$65.8M	Add +13.0%
LOW Lowe's Cos Inc.	0.21%	237,050	$64.2M	Add +0.6%
ADSK Autodesk Inc.	0.21%	232,407	$64.0M	Add +46.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	533,810	$62.7M	Add +8.3%
FTNT Fortinet Inc.	0.20%	789,180	$61.2M	Add +59.5%
EBAY eBay Inc.	0.20%	930,789	$60.6M	Add +9.1%
ROK Rockwell Automation Inc.	0.20%	224,406	$60.2M	Reduce -0.9%
HCA HCA Healthcare Inc.	0.20%	146,850	$59.7M	Add +66.0%
XYL Xylem Inc.	0.20%	441,257	$59.6M	Add +2.2%
CB Chubb Ltd.	0.20%	204,772	$59.1M	Reduce -3.0%
FANG Diamondback Energy Inc.	0.19%	336,882	$58.1M	Add +11.0%
ANET Arista Networks Inc.	0.19%	150,618	$57.8M	Add +3.4%
BKNG Booking Holdings Inc.	0.19%	13,675	$57.6M	Reduce -14.0%
ETN Eaton Corp. PLC	0.19%	173,639	$57.6M	Add +1.3%
PHM Pultegroup Inc.	0.19%	395,039	$56.7M	Add +17.2%
CI The Cigna Group	0.19%	163,483	$56.6M	Reduce -22.3%
WM Waste Management Inc.	0.19%	270,111	$56.1M	Reduce -24.6%
HIG Hartford Insurance Group Inc.	0.19%	475,353	$55.9M	Add +59.5%
PH Parker Hannifin Corp.	0.19%	88,183	$55.7M	Add +10.4%
PLD Prologis Inc.	0.18%	438,256	$55.3M	Add +1.7%
MS Morgan Stanley	0.18%	524,372	$54.7M	Add +1.0%
CEG Constellation Energy	0.18%	209,480	$54.5M	Reduce -9.4%
BMY Bristol-Myers Squibb Co.	0.18%	1,045,779	$54.1M	Add +15.6%
MRSH Marsh & McLennan Cos	0.18%	242,287	$54.1M	Add +4.3%
BSX Boston Scientific Corp.	0.17%	625,284	$52.4M	Add +2.6%
MDT Medtronic PLC	0.17%	577,942	$52.0M	Add +1.2%
CRWD CrowdStrike Holdings Inc. Class A	0.17%	184,784	$51.8M	Reduce -12.3%
ADI Analog Devices Inc.	0.17%	224,371	$51.6M	Add +3.3%
MSI Motorola Solutions Inc.	0.17%	112,582	$50.6M	Add +5.0%
SYK Stryker Corp.	0.17%	139,747	$50.5M	Reduce -14.9%
CBRE CBRE Group Inc. Class A	0.17%	402,934	$50.2M	Add +11.8%
C Citigroup Inc.	0.17%	795,046	$49.8M	Add +2.2%
AMP Ameriprise Financial Inc.	0.17%	105,516	$49.6M	Reduce -17.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.16%	867,639	$49.2M	Add +2.2%
CRH CRH PLC	0.16%	530,442	$49.2M	Add +61.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.16%	1,171,302	$49.1M	Add +20.9%
MU Micron Technology Inc.	0.16%	472,980	$49.1M	Reduce -5.3%
AMT American Tower Corp.	0.16%	209,416	$48.7M	Add +1.4%
SHW The Sherwin-Williams Co.	0.16%	125,705	$48.0M	Reduce -0.2%
PLTR Palantir Technologies Inc. Class A	0.16%	1,287,765	$47.9M	Add +67.5%
UPS United Parcel Service Class B	0.16%	350,995	$47.9M	Add +17.1%
ZTS Zoetis Inc.	0.16%	244,220	$47.7M	Add +15.1%
RMD Resmed Inc.	0.16%	194,601	$47.5M	Add +14.2%
EQIX Equinix Inc.	0.16%	53,476	$47.5M	Add +13.8%
DVN Devon Energy Corp.	0.16%	1,193,252	$46.7M	Add +61.2%
ALL Allstate Corp.	0.15%	240,829	$45.7M	Add +13.3%
ICE Intercontinental Exchange Inc.	0.15%	282,478	$45.4M	Add +4.9%
DHI D.R. Horton Inc.	0.15%	235,722	$45.0M	Reduce -11.4%
INTC Intel Corp.	0.15%	1,887,520	$44.3M	Add +1.7%
ED Consolidated Edison Inc.	0.15%	424,179	$44.2M	Reduce -6.0%
SRE Sempra	0.15%	526,244	$44.0M	Reduce -1.7%
GILD Gilead Sciences Inc.	0.15%	519,319	$43.5M	Add +2.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.14%	153,947	$43.3M	Add +70.4%
SCHW Schwab (charles) Corp.	0.14%	667,459	$43.3M	Add +2.2%
MDLZ Mondelez International Inc. Class A	0.14%	570,956	$42.1M	Add +1.1%
MELI MercadoLibre Inc.	0.14%	20,339	$41.7M	Add +2.0%
BDX Becton Dickinson and Co.	0.14%	171,508	$41.4M	Add +9.0%
GDDY GoDaddy Inc. Class A	0.14%	261,805	$41.0M	Reduce -7.2%
ITW Illinois Tool Works	0.14%	156,120	$40.9M	Add +3.1%
TGT Target Corp.	0.13%	257,395	$40.1M	Add +35.6%
PYPL PayPal Holdings Inc.	0.13%	512,986	$40.0M	Add +23.8%
ECL Ecolab Inc.	0.13%	156,307	$39.9M	Add +5.2%
MCO Moody's Corp.	0.13%	83,588	$39.7M	Add +7.5%
WDAY Workday Inc. Class A	0.13%	160,113	$39.1M	Add +22.5%
MSCI MSCI Inc.	0.13%	67,111	$39.1M	Add +132.0%
VEEV Veeva Systems Inc. Class A	0.13%	183,794	$38.6M	Add +14.0%
GLPI Gaming and Leisure Propertie	0.13%	741,465	$38.1M	Add +200.7%
CTAS Cintas Corp.	0.13%	183,355	$37.7M	Add +0.4%
WMB Williams Cos Inc.	0.12%	820,861	$37.5M	Reduce -15.0%
NXPI NXP Semiconductors NV	0.12%	154,386	$37.1M	Reduce -35.3%
MET Metlife Inc.	0.12%	449,075	$37.0M	Add +58.4%
ACGL Arch Capital Group Ltd.	0.12%	327,821	$36.7M	Reduce -0.4%
TEL Te Connectivity PLC	0.12%	242,479	$36.6M	Reduce -14.5%
SNPS Synopsys Inc.	0.12%	70,828	$35.9M	Add +0.6%
FDX FedEx Corp.	0.12%	130,251	$35.6M	Add +4.5%
CME Cme Group Inc.	0.12%	161,471	$35.6M	Add +3.7%
RSG Republic Services Inc.	0.12%	177,237	$35.6M	Add +14.8%
WELL Welltower Inc.	0.12%	276,910	$35.5M	Add +11.0%
BX Blackstone Inc.	0.12%	231,443	$35.4M	Add +2.4%
OKE Oneok Inc.	0.12%	387,705	$35.3M	Reduce -1.0%
PNC PNC Financial Services Group	0.12%	189,050	$34.9M	Reduce -0.1%
MTD Mettler-Toledo International	0.12%	23,173	$34.8M	Add +7.2%
UTHR United Therapeutics Corp.	0.11%	95,443	$34.2M	Reduce -24.9%
KMI Kinder Morgan Inc.	0.11%	1,541,598	$34.1M	Reduce -17.4%
PEG Public Service Enterprise GP	0.11%	379,714	$33.9M	Reduce -5.7%
MCK McKesson Corp.	0.11%	67,653	$33.4M	Reduce -22.7%
CVS CVS Health Corp.	0.11%	531,278	$33.4M	Add +2.9%
CDNS Cadence Design SYS Inc.	0.11%	121,698	$33.0M	Reduce -4.9%
COR Cencora Inc.	0.11%	145,956	$32.9M	Reduce -1.6%
CMG Chipotle Mexican Grill Inc.	0.11%	570,111	$32.8M	Reduce -29.9%
PAYX Paychex Inc.	0.11%	240,801	$32.3M	Add +20.6%
CSX CSX Corp.	0.11%	923,945	$31.9M	Add +0.2%
FFIV F5 Inc.	0.11%	144,054	$31.7M	Add +121.3%
SYY Sysco Corp.	0.10%	403,675	$31.5M	Add +83.2%
PCAR Paccar Inc.	0.10%	317,972	$31.4M	Reduce -37.0%
HON Honeywell International Inc.	0.10%	151,196	$31.3M	Add +35.5%
OC Owens Corning	0.10%	176,795	$31.2M	Reduce -19.5%
APH Amphenol Corp. Class A	0.10%	476,398	$31.0M	Reduce -6.3%
USB US Bancorp	0.10%	677,488	$31.0M	Add +4.2%
DLR Digital Realty Trust Inc.	0.10%	188,735	$30.5M	Add +4.4%
MMM 3M Co.	0.10%	222,953	$30.5M	Reduce -4.1%
NTAP Netapp Inc.	0.10%	246,633	$30.5M	Reduce -31.6%
EXC Exelon Corp.	0.10%	748,553	$30.4M	Add +8.2%
AFL Aflac Inc.	0.10%	271,096	$30.3M	Add +0.6%
OBDE Blue Owl Capital Corp. III	0.10%	2,111,236	$30.3M	Add +2.7%
GIS General Mills Inc.	0.10%	409,600	$30.2M	Reduce -5.7%
RCL Royal Caribbean Cruises Ltd.	0.10%	168,266	$29.8M	Add +70.9%
KMB Kimberly-Clark Corp.	0.10%	208,577	$29.7M	Add +31.4%
NEM Newmont Corp.	0.10%	554,930	$29.7M	Reduce -2.7%
GM General Motors Co.	0.10%	660,963	$29.6M	Add +5.1%
TRV The Travelers Cos Inc.	0.10%	126,361	$29.6M	Add +1.9%
FICO Fair Isaac Corp.	0.10%	15,059	$29.3M	Add +47.7%
AON Aon PLC Class A	0.10%	84,512	$29.2M	Add +1.7%
A Agilent Technologies Inc.	0.10%	196,560	$29.2M	Add +41.8%
CMI Cummins Inc.	0.10%	89,153	$28.9M	Add +34.2%
APD Air Products & Chemicals Inc.	0.10%	96,296	$28.7M	Reduce -1.4%
HWM Howmet Aerospace Inc.	0.09%	281,550	$28.2M	Reduce -15.8%
DOCU Docusign Inc.	0.09%	452,256	$28.1M	Add +5.9%
ROP Roper Technologies Inc.	0.09%	50,338	$28.0M	Add +2.5%
PSA Public Storage	0.09%	76,524	$27.8M	Add +1.6%
ORLY O'reilly Automotive Inc.	0.09%	24,093	$27.7M	Add +0.0%
EMR Emerson Electric Co.	0.09%	252,461	$27.6M	Reduce -41.7%
EIX Edison International	0.09%	315,942	$27.5M	Add +3.2%
CTSH Cognizant Tech Solutions-A	0.09%	355,841	$27.5M	Add +81.5%
GEV GE Vernova Inc.	0.09%	107,467	$27.4M	Add +2.2%
IQV Iqvia Holdings Inc.	0.09%	115,015	$27.3M	Add +46.2%
KR Kroger Co.	0.09%	470,856	$27.0M	Add +9.1%
O Realty Income Corp.	0.09%	423,262	$26.8M	Add +4.3%
CARR Carrier Global Corp.	0.09%	326,975	$26.3M	Reduce -1.7%
PCG P G & E Corp.	0.09%	1,327,439	$26.2M	Add +10.8%
EA Electronic Arts Inc.	0.09%	181,895	$26.1M	Add +46.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.09%	25,033	$26.0M	Add +0.7%
PPG PPG Industries Inc.	0.09%	195,822	$25.9M	Add +1.4%
SPG Simon Property Group Inc.	0.09%	152,740	$25.8M	Add +4.0%
BRO Brown & Brown Inc.	0.09%	247,710	$25.7M	Reduce -7.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	353,481	$25.4M	Add +2.9%
TRGP Targa Resources Corp.	0.08%	169,503	$25.1M	Reduce -16.5%
OXY Occidental Petroleum Corp.	0.08%	483,310	$24.9M	Add +15.4%
HLT Hilton Worldwide Holdings Inc.	0.08%	107,123	$24.7M	Reduce -2.2%
COF Capital One Financial Corp.	0.08%	164,811	$24.7M	Reduce -1.0%
MAR Marriott International Class A	0.08%	99,181	$24.7M	Reduce -3.8%
MOH Molina Healthcare Inc.	0.08%	71,377	$24.6M	Add +40.7%
PWR Quanta Services Inc.	0.08%	82,283	$24.5M	Add +0.9%
LNG Cheniere Energy Inc.	0.08%	136,214	$24.5M	Add +0.9%
KKR KKR & Co. Inc.	0.08%	186,256	$24.3M	Add +8.4%
OMC Omnicom Group	0.08%	231,227	$23.9M	Reduce -5.9%
AME Ametek Inc.	0.08%	138,931	$23.9M	Add +0.9%
CCI Crown Castle Inc.	0.08%	200,355	$23.8M	Reduce -0.8%
KDP Keurig Dr Pepper Inc.	0.08%	628,469	$23.6M	Add +0.6%
AIG American International Group	0.08%	319,358	$23.4M	Add +1.4%
EG Everest Group Ltd.	0.08%	59,423	$23.3M	Reduce -9.6%
WCN Waste Connections Inc.	0.08%	129,531	$23.2M	Add +1.0%
NSC Norfolk Southern Corp.	0.08%	93,183	$23.2M	Reduce -1.4%
PRU Prudential Financial Inc.	0.08%	190,986	$23.1M	Add +4.4%
TFC Truist Financial Corp.	0.08%	540,621	$23.1M	Reduce -0.9%
AKAM Akamai Technologies Inc.	0.08%	226,559	$22.9M	Add +257.7%
ABNB Airbnb Inc. Class A	0.08%	178,890	$22.7M	Reduce -25.8%
HES Hess Corp.	0.08%	165,953	$22.5M	Add +6.8%
CPRT Copart Inc.	0.07%	425,560	$22.3M	Add +0.6%
APP AppLovin Corp. Class A	0.07%	170,674	$22.3M	Add +31.0%
VLO Valero Energy Corp.	0.07%	164,836	$22.3M	Reduce -3.3%
ROST Ross Stores Inc.	0.07%	145,435	$21.9M	Add +3.6%
AZO AutoZone Inc.	0.07%	6,912	$21.8M	Reduce -29.2%
DECK Deckers Outdoor Corp.	0.07%	130,109	$20.7M	Reduce -13.7%
OTIS Otis Worldwide Corp.	0.07%	198,181	$20.6M	Reduce -10.1%
BKR Baker Hughes Co.	0.07%	565,667	$20.4M	Add +0.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.07%	185,792	$20.4M	Add +2.5%
KVUE Kenvue Inc.	0.07%	869,048	$20.1M	Add +5.2%
FAST Fastenal Co.	0.07%	280,559	$20.0M	Add +0.5%
EXLS Exlservice Holdings Inc.	0.07%	525,097	$20.0M	Add +82.6%
FIS Fidelity National Info Serv	0.07%	238,623	$20.0M	Reduce -3.9%
HUBB Hubbell Inc.	0.07%	46,527	$19.9M	Add +9.3%
SSNC Ss&c Technologies Holdings	0.07%	267,228	$19.8M	Add +32.6%
DOW Dow Inc.	0.07%	362,613	$19.8M	Add +4.8%
FSLR First Solar Inc.	0.07%	79,236	$19.8M	Add +21.4%
VRSK Verisk Analytics Inc.	0.07%	73,086	$19.6M	Add +1.2%
NUE Nucor Corp.	0.06%	128,407	$19.3M	Add +5.2%
HEI.A Heico Corp. Class A	0.06%	94,000	$19.2M	Add +79.4%
LEN Lennar Corp. Class A	0.06%	101,314	$19.0M	Add +0.5%
JCI Johnson Controls Internation	0.06%	243,585	$18.9M	Reduce -0.6%
AXON Axon Enterprise Inc.	0.06%	47,112	$18.8M	Reduce -19.4%
AVB Avalonbay Communities Inc.	0.06%	82,766	$18.6M	Reduce -0.4%
EW Edwards Lifesciences Corp.	0.06%	282,213	$18.6M	Reduce -32.5%
HUM Humana Inc.	0.06%	58,788	$18.6M	Add +2.5%
MPWR Monolithic Power Systems Inc.	0.06%	20,058	$18.5M	Add +3.4%
AWK American Water Works Co. Inc.	0.06%	126,749	$18.5M	Add +2.0%
DD Dupont DE Nemours Inc.	0.06%	206,992	$18.4M	Add +1.2%
ENS Enersys	0.06%	180,195	$18.4M	Add +37.9%
YUM Yum! Brands Inc.	0.06%	131,333	$18.3M	Reduce -3.0%
CROX Crocs Inc.	0.06%	126,168	$18.3M	Add +16.1%
IT Gartner Inc.	0.06%	35,877	$18.2M	Add +3.2%
MCHP Microchip Technology Inc.	0.06%	225,411	$18.1M	Add +0.8%
LPLA LPL Financial Holdings Inc.	0.06%	77,506	$18.0M	Reduce -7.9%
CTRA Coterra Energy Inc.	0.06%	746,526	$17.9M	Add +12.4%
IDXX Idexx Laboratories Inc.	0.06%	35,383	$17.9M	Add +0.7%
CTVA Corteva Inc.	0.06%	303,991	$17.9M	Add +1.8%
STZ Constellation Brands Inc. Class A	0.06%	69,097	$17.8M	Add +1.3%
APO Apollo Global Management Inc.	0.06%	142,221	$17.8M	Reduce -0.6%
TXRH Texas Roadhouse Inc.	0.06%	100,072	$17.7M	Add +43.5%
ATO Atmos Energy Corp.	0.06%	126,887	$17.6M	Add +11.3%
CBT Cabot Corp.	0.06%	155,295	$17.4M	Add +80.8%
FERG Ferguson Enterprises Inc.	0.06%	87,100	$17.3M	Reduce -36.7%
MNST Monster Beverage Corp.	0.06%	330,100	$17.2M	Reduce -6.1%
ES Eversource Energy	0.06%	252,614	$17.2M	Reduce -0.5%
IR Ingersoll-Rand Inc.	0.06%	174,561	$17.1M	Add +1.1%
NDAQ Nasdaq Inc.	0.06%	234,572	$17.1M	Add +19.1%
PDD PDD Holdings Inc.	0.06%	126,803	$17.1M	Reduce -0.7%
PNR Pentair PLC	0.06%	174,067	$17.0M	Reduce -1.9%
ODFL Old Dominion Freight Line	0.06%	85,488	$17.0M	Reduce -2.7%
DFS Discover Financial Services	0.06%	120,436	$16.9M	Reduce -1.9%
DASH DoorDash Inc. Class A	0.06%	117,568	$16.8M	Add +12.5%
CSL Carlisle Cos Inc.	0.06%	37,124	$16.7M	Add +126.5%
KHC The Kraft Heinz Co.	0.06%	471,099	$16.5M	Add +4.3%
DOV Dover Corp.	0.06%	86,191	$16.5M	Add +2.3%
EXR Extra Space Storage Inc.	0.06%	91,714	$16.5M	Add +3.4%
GLW Corning Inc.	0.05%	364,339	$16.4M	Add +5.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	138,256	$16.4M	Reduce -0.6%
EXPE Expedia Group Inc.	0.05%	110,619	$16.4M	Add +116.5%
CNC Centene Corp.	0.05%	216,865	$16.3M	Reduce -4.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.05%	92,277	$16.3M	Add +166.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.05%	225,951	$16.3M	Add +51.0%
F Ford Motor Co. filed as FORD MTR CO	0.05%	1,538,989	$16.3M	Add +0.6%
AYI Acuity Inc.	0.05%	58,915	$16.2M	Add +4.4%
NNN NNN REIT Inc.	0.05%	332,452	$16.1M	Add +48.1%
VRT Vertiv Holdings Co. Class A	0.05%	161,200	$16.0M	Add +2.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	481,454	$16.0M	Add +14.2%
GEHC GE Healthcare Technology	0.05%	170,021	$16.0M	Add +2.9%
ACM Aecom	0.05%	152,840	$15.8M	Add +38.8%
EFX Equifax Inc.	0.05%	52,940	$15.6M	Add +1.1%
CDW CDW Corp.	0.05%	67,683	$15.3M	Add +2.7%
WAB Wabtec Corp.	0.05%	83,791	$15.2M	Reduce -2.1%
HSY The Hershey Co.	0.05%	79,269	$15.2M	Add +1.8%
FLUT Flutter Entertainment PLC-Di	0.05%	64,000	$15.2M	New
CHD Church & Dwight Co. Inc.	0.05%	144,517	$15.1M	Reduce -3.0%
EME Emcor Group Inc.	0.05%	35,099	$15.1M	Add +88.7%
XYZ Block Inc.	0.05%	224,578	$15.1M	Add +0.5%
HPQ HP Inc.	0.05%	416,795	$15.0M	Add +2.3%
HAL Halliburton Co.	0.05%	513,093	$14.9M	Add +4.5%
LRN Stride Inc.	0.05%	174,441	$14.9M	Add +1.9%
ON On Semiconductor	0.05%	203,046	$14.7M	Add +2.9%
NVR NVR Inc.	0.05%	1,502	$14.7M	Reduce -33.2%
WTW Willis Towers Watson PLC	0.05%	49,934	$14.7M	Add +2.9%
SFM Sprouts Farmers Market Inc.	0.05%	132,731	$14.7M	Reduce -34.2%
BR Broadridge Financial Solutio	0.05%	67,665	$14.6M	Add +3.5%
ALNY Alnylam Pharmaceuticals Inc.	0.05%	52,405	$14.4M	Add +0.2%
LULU Lululemon Athletica Inc.	0.05%	51,560	$14.0M	Add +0.2%
DELL Dell Technologies -C	0.05%	117,531	$13.9M	Add +6.4%
TSCO Tractor Supply Company	0.05%	47,830	$13.9M	Reduce -3.4%
SNOW Snowflake Inc.	0.05%	120,964	$13.9M	Add +1.9%
COIN Coinbase Global Inc. Class A	0.05%	77,625	$13.8M	Add +5.0%
SEIC Sei Investments Company	0.05%	198,494	$13.7M	Add +23.0%
STT State Street Corp.	0.05%	154,890	$13.7M	Add +6.9%
CSGP Costar Group Inc.	0.05%	180,099	$13.6M	Add +3.5%
KEYS Keysight Technologies Inc.	0.05%	85,480	$13.6M	Add +5.5%
CHTR Charter Communications Inc. Class A	0.04%	41,314	$13.4M	Reduce -1.8%
RS Reliance Inc.	0.04%	45,636	$13.2M	Reduce -1.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	73,317	$13.1M	Add +0.4%
SE Sea Ltd.-ADR	0.04%	138,360	$13.0M	Add +3.3%
DDOG Datadog Inc. Class A	0.04%	112,616	$13.0M	Add +2.0%
LAMR Lamar Advertising Co. Class A	0.04%	96,289	$12.9M	Add +133.7%
LYB Lyondellbasell Indu Class A	0.04%	133,948	$12.8M	Add +14.1%
BIIB Biogen Inc.	0.04%	65,684	$12.7M	Add +0.4%
VMC Vulcan Materials Co.	0.04%	50,681	$12.7M	Reduce -3.3%
FTV Fortive Corp.	0.04%	160,037	$12.6M	Add +59.8%
PTC PTC Inc.	0.04%	69,897	$12.6M	Add +5.0%
WDC Western Digital Corp.	0.04%	184,868	$12.6M	Add +27.4%
HPE Hewlett Packard Enterprise	0.04%	615,842	$12.6M	Add +8.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	169,095	$12.6M	Reduce -2.0%
ANSS Ansys Inc.	0.04%	39,321	$12.5M	Add +0.3%
VLTO Veralto Corp.	0.04%	111,921	$12.5M	Add +2.3%
MRO Marathon Oil Corp.	0.04%	468,452	$12.5M	Add +5.4%
FITB Fifth Third Bancorp	0.04%	290,759	$12.5M	Add +0.7%
CAH Cardinal Health Inc.	0.04%	110,501	$12.2M	Add +0.9%
RJF Raymond James Financial Inc.	0.04%	99,695	$12.2M	Add +2.1%
HEI Heico Corp.	0.04%	46,600	$12.2M	No change
OSIS Osi Systems Inc.	0.04%	78,586	$11.9M	Add +25.0%
STLD Steel Dynamics Inc.	0.04%	94,333	$11.9M	Reduce -36.6%
ARES Ares Management Corp. Class A	0.04%	75,853	$11.8M	Add +16.1%
TTWO Take-Two Interactive Softwre	0.04%	76,435	$11.7M	Reduce -0.4%
ALSN Allison Transmission Holding	0.04%	121,355	$11.7M	Add +19.4%
SBAC SBA Communications Corp.	0.04%	48,432	$11.7M	Reduce -4.3%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.04%	141,208	$11.6M	Add +7.0%
EQT Eqt Corp.	0.04%	315,137	$11.5M	Add +28.9%
AER Aercap Holdings NV	0.04%	121,747	$11.5M	Add +110.3%
K Kellanova	0.04%	142,065	$11.5M	Reduce -19.9%
CAG Conagra Brands Inc.	0.04%	347,176	$11.3M	Reduce -2.5%
MEDP Medpace Holdings Inc.	0.04%	33,800	$11.3M	Add +22.8%
ZBH Zimmer Biomet Holdings Inc.	0.04%	104,113	$11.2M	Reduce -23.0%
DXCM Dexcom Inc.	0.04%	166,304	$11.1M	Add +2.1%
POWL Powell Industries Inc.	0.04%	50,207	$11.1M	Add +1013.7%
STX Seagate Technology Holdings	0.04%	101,349	$11.1M	Add +6.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.04%	65,505	$11.0M	Add +5.8%
GRMN Garmin Ltd.	0.04%	62,669	$11.0M	Add +9.4%
VTR Ventas Inc.	0.04%	171,994	$11.0M	Add +7.8%
MKC McCormick & Co.-Non VTG SHRS	0.04%	133,974	$11.0M	Add +2.2%
HUBS HubSpot Inc.	0.04%	20,691	$11.0M	Add +3.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.04%	104,403	$11.0M	Reduce -0.4%
CHRD Chord Energy Corp.	0.04%	83,500	$10.9M	Add +2.5%
EPRT Essential Properties Realty	0.04%	317,741	$10.9M	Reduce -15.7%
TEAM Atlassian Corp. Class A	0.04%	68,325	$10.9M	Reduce -3.9%
IEX Idex Corp.	0.04%	50,351	$10.8M	Reduce -7.5%
MLM Martin Marietta Materials	0.04%	19,977	$10.8M	Reduce -5.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	106,447	$10.6M	Add +3.3%
GPN Global Payments Inc.	0.04%	103,260	$10.6M	Reduce -2.7%
STE Steris PLC	0.03%	43,183	$10.5M	Add +5.6%
ALLE Allegion PLC	0.03%	71,725	$10.5M	Add +172.6%
GPC Genuine Parts Co.	0.03%	73,948	$10.3M	Reduce -4.0%
LII Lennox International Inc.	0.03%	16,923	$10.2M	Add +34.4%
SON Sonoco Products Co.	0.03%	184,183	$10.1M	Add +26211.9%
WY Weyerhaeuser Co.	0.03%	296,989	$10.1M	Reduce -0.8%
FOXA Fox Corp. Class A	0.03%	236,842	$10.0M	Add +323.0%
SW Smurfit Westrock PLC	0.03%	202,138	$10.0M	New
CBOE Cboe Global Markets Inc.	0.03%	48,830	$10.0M	Reduce -28.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	81,702	$9.9M	Reduce -3.1%
TYL Tyler Technologies Inc.	0.03%	16,788	$9.8M	No change
CLX Clorox Company	0.03%	59,990	$9.8M	Reduce -1.0%
TPL Texas Pacific Land Corp.	0.03%	10,984	$9.7M	Reduce -13.6%
NBIX Neurocrine Biosciences Inc.	0.03%	84,060	$9.7M	Reduce -39.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	87,701	$9.6M	Add +9.2%
BAH Booz Allen Hamilton Holdings	0.03%	58,500	$9.5M	Add +101.0%
WST West Pharmaceutical Services	0.03%	31,524	$9.5M	Add +9.7%
RNR Renaissancere Holdings Ltd.	0.03%	34,586	$9.4M	Reduce -45.1%
HBAN Huntington Bancshares Inc.	0.03%	639,447	$9.4M	Reduce -3.3%
HOLX Hologic Inc.	0.03%	115,182	$9.4M	Reduce -49.7%
CINF Cincinnati Financial Corp.	0.03%	68,886	$9.4M	Add +1.5%
NTRS Northern Trust Corp.	0.03%	104,126	$9.4M	Add +7.8%
SMCI Super Micro Computer Inc.	0.03%	22,424	$9.3M	Reduce -26.9%
BMI Badger Meter Inc.	0.03%	42,643	$9.3M	Add +9.8%
SYF Synchrony Financial	0.03%	186,118	$9.3M	Reduce -11.7%
NET Cloudflare Inc. Class A	0.03%	114,030	$9.2M	Add +2.7%
RF Regions Financial Corp.	0.03%	393,875	$9.2M	Reduce -3.3%
BBY Best Buy Co. Inc.	0.03%	88,567	$9.1M	Add +2.1%
ESS Essex Property Trust Inc.	0.03%	30,841	$9.1M	Reduce -0.8%
SNA Snap-on Inc.	0.03%	31,107	$9.0M	Add +11.9%
DCI Donaldson Co. Inc.	0.03%	122,275	$9.0M	Add +41.8%
MKL Markel Group Inc.	0.03%	5,739	$9.0M	Add +2.0%
DGX Quest Diagnostics Inc.	0.03%	57,661	$9.0M	Reduce -0.2%
FTDR Frontdoor Inc.	0.03%	185,937	$8.9M	Add +455.3%
DRI Darden Restaurants Inc.	0.03%	54,038	$8.9M	Reduce -4.4%
TER Teradyne Inc.	0.03%	66,158	$8.9M	Add +5.9%
RL Ralph Lauren Corp.	0.03%	45,523	$8.8M	Add +15.5%
BLDR Builders Firstsource Inc.	0.03%	45,501	$8.8M	Add +0.0%
OVV Ovintiv Inc.	0.03%	228,863	$8.8M	Add +14.8%
AWI Armstrong World Industries	0.03%	66,679	$8.8M	Reduce -14.9%
MRNA Moderna Inc.	0.03%	130,965	$8.8M	Reduce -0.9%
BDC Belden Inc.	0.03%	74,615	$8.7M	Add +424.4%
ENPH Enphase Energy Inc.	0.03%	77,128	$8.7M	Add +0.3%
MAA Mid-America Apartment Comm	0.03%	54,858	$8.7M	Reduce -3.9%
INVH Invitation Homes Inc.	0.03%	247,140	$8.7M	Add +0.2%
TSN Tyson Foods Inc. Class A	0.03%	144,851	$8.6M	Add +8.1%
TSM Taiwan Semiconductor-SP ADR	0.03%	49,541	$8.6M	Reduce -3.9%
ARE Alexandria Real Estate Equit	0.03%	72,293	$8.6M	Reduce -4.9%
BAX Baxter International Inc.	0.03%	225,701	$8.6M	Add +0.5%
ULTA Ulta Beauty Inc.	0.03%	22,013	$8.6M	Reduce -3.8%
ILMN Illumina Inc.	0.03%	65,269	$8.5M	Add +5.5%
COO The Cooper Cos Inc.	0.03%	76,893	$8.5M	Add +14.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.03%	121,412	$8.5M	Reduce -0.8%
CPAY Corpay Inc.	0.03%	26,991	$8.4M	Add +1.5%
DG Dollar General Corp.	0.03%	99,622	$8.4M	Add +3.3%
FDS Factset Research Systems Inc.	0.03%	18,259	$8.4M	Add +11.6%
MAS Masco Corp.	0.03%	99,150	$8.3M	Add +55.9%
MANH Manhattan Associates Inc.	0.03%	29,388	$8.3M	Add +5.4%
WAT Waters Corp.	0.03%	22,691	$8.2M	Reduce -3.4%
RBLX Roblox Corp. Class A	0.03%	184,021	$8.1M	Add +6.2%
TRU Transunion	0.03%	77,083	$8.1M	Reduce -6.1%
AIZ Assurant Inc.	0.03%	40,212	$8.0M	Add +0.7%
PKG Packaging Corp. of America	0.03%	37,079	$8.0M	Add +24.0%
WTRG Essential Utilities Inc.	0.03%	206,306	$8.0M	Reduce -0.3%
DOC Healthpeak Properties Inc.	0.03%	343,256	$7.9M	Reduce -0.3%
ALGN Align Technology Inc.	0.03%	30,760	$7.8M	Reduce -36.2%
RPM RPM International Inc.	0.03%	64,580	$7.8M	Add +0.5%
HRL Hormel Foods Corp.	0.03%	244,888	$7.8M	Add +0.9%
WBD Warner Bros Discovery Inc.	0.03%	939,141	$7.7M	Add +1.6%
FOX Fox Corp. Class B	0.03%	199,548	$7.7M	Reduce -4.3%
BOX Box Inc. Class A	0.03%	236,081	$7.7M	Add +401.0%
CE Celanese Corp.	0.03%	56,581	$7.7M	Add +22.8%
LH Labcorp Holdings Inc.	0.03%	34,420	$7.7M	Reduce -1.1%
MDB Mongodb Inc.	0.03%	28,299	$7.7M	Add +1.5%
INGR Ingredion Inc.	0.03%	55,476	$7.6M	Reduce -6.8%
CFG Citizens Financial Group	0.03%	185,576	$7.6M	Reduce -1.3%
FIX Comfort Systems USA Inc.	0.03%	19,513	$7.6M	Add +228.4%
WSM Williams-Sonoma Inc.	0.03%	49,100	$7.6M	Reduce -5.9%
APA Apa Corp.	0.03%	309,189	$7.6M	Add +7.3%
LYV Live Nation Entertainment Inc.	0.03%	68,683	$7.5M	Add +6.2%
PRI Primerica Inc.	0.03%	28,356	$7.5M	Add +10.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	87,336	$7.5M	Reduce -9.8%
PINS Pinterest Inc. Class A	0.02%	230,956	$7.5M	Add +0.4%
WSO Watsco Inc.	0.02%	15,156	$7.5M	Reduce -7.3%
PFG Principal Financial Group	0.02%	86,603	$7.4M	Reduce -0.3%
GEN Gen Digital Inc.	0.02%	270,515	$7.4M	Reduce -3.7%
AAON Aaon Inc.	0.02%	68,497	$7.4M	Add +2183.2%
BALL Ball Corp.	0.02%	108,621	$7.4M	Add +0.3%
L Loews Corp.	0.02%	92,245	$7.3M	Add +20.4%
FWONK Liberty Media Corp. Class C	0.02%	93,581	$7.2M	Add +12.5%
RPRX Royalty Pharma PLC Class A	0.02%	255,959	$7.2M	Add +6.9%
TDY Teledyne Technologies Inc.	0.02%	16,526	$7.2M	Reduce -0.3%
DPZ Domino's Pizza Inc.	0.02%	16,784	$7.2M	Reduce -2.9%
EXPD Expeditors Intl Wash Inc.	0.02%	54,936	$7.2M	Add +3.0%
LVS Las Vegas Sands Corp.	0.02%	142,353	$7.2M	Reduce -5.5%
AVTR Avantor Inc.	0.02%	276,757	$7.2M	Add +11.8%
CCL Carnival Corp.	0.02%	386,791	$7.1M	Reduce -10.1%
SWK Stanley Black & Decker Inc.	0.02%	64,855	$7.1M	Reduce -3.1%
ENTG Entegris Inc.	0.02%	63,397	$7.1M	Add +7.1%
UDR Udr Inc.	0.02%	157,328	$7.1M	Add +0.3%
DINO HF Sinclair Corp.	0.02%	159,921	$7.1M	Add +11.5%
FCNCA First Citizens Bcshs Class A	0.02%	3,869	$7.1M	Reduce -5.2%
IPG Interpublic Group of Cos Inc.	0.02%	222,550	$7.0M	Reduce -33.5%
NDSN Nordson Corp.	0.02%	26,708	$7.0M	Reduce -2.2%
ZS Zscaler Inc.	0.02%	40,769	$7.0M	Add +2.5%
TPR Tapestry Inc.	0.02%	148,177	$7.0M	Reduce -31.6%
ANF Abercrombie & Fitch Co. Class A	0.02%	49,756	$7.0M	Add +44.4%
AMCR Amcor PLC	0.02%	609,184	$6.9M	Reduce -1.2%
BXP BXP Inc.	0.02%	85,610	$6.9M	Reduce -4.3%
GGG Graco Inc.	0.02%	78,093	$6.8M	Reduce -3.2%
EMN Eastman Chemical Co.	0.02%	60,905	$6.8M	Add +6.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	165,473	$6.8M	Add +358.4%
CCEP Coca-Cola Europacific Partne	0.02%	86,500	$6.8M	Add +2.1%
ROL Rollins Inc.	0.02%	133,882	$6.8M	Reduce -2.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.02%	138,096	$6.8M	Reduce -1.6%
GPK Graphic Packaging Holding Co.	0.02%	226,996	$6.7M	Add +249.0%
ZBRA Zebra Technologies Corp. Class A	0.02%	18,077	$6.7M	Reduce -1.2%
AVY Avery Dennison Corp.	0.02%	30,282	$6.7M	Add +29.0%
YOU Clear Secure Inc. Class A	0.02%	200,704	$6.7M	New
PODD Insulet Corp.	0.02%	28,554	$6.6M	Reduce -0.3%
BURL Burlington Stores Inc.	0.02%	25,049	$6.6M	Reduce -1.2%
ERIE Erie Indemnity Company Class A	0.02%	12,012	$6.5M	Reduce -1.6%
SMAR Smartsheet Inc. Class A	0.02%	116,991	$6.5M	Add +229.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	47,901	$6.5M	Add +0.2%
DT Dynatrace Inc.	0.02%	121,042	$6.5M	Add +5.4%
RHP Ryman Hospitality Properties	0.02%	60,310	$6.5M	Add +344.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	37,511	$6.5M	Reduce -10.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	128,600	$6.5M	Reduce -40.3%
SWKS Skyworks Solutions Inc.	0.02%	64,863	$6.4M	Add +3.7%
KIM Kimco Realty Corp.	0.02%	275,493	$6.4M	Add +2.7%
WPC WP Carey Inc.	0.02%	102,034	$6.4M	Reduce -7.9%
RVTY Revvity Inc.	0.02%	49,235	$6.3M	Add +27.4%
DLTR Dollar Tree Inc.	0.02%	89,110	$6.3M	Reduce -2.0%
VTRS Viatris Inc.	0.02%	537,667	$6.2M	Add +6.2%
IP International Paper Co.	0.02%	127,168	$6.2M	Add +2.9%
FNF Fidelity National Financial	0.02%	99,719	$6.2M	Add +4.1%
LKQ LKQ Corp.	0.02%	154,638	$6.2M	Reduce -3.2%
TRMB Trimble Inc.	0.02%	97,733	$6.1M	Add +0.4%
VRSN Verisign Inc.	0.02%	31,924	$6.1M	Add +5.6%
HQY Healthequity Inc.	0.02%	73,877	$6.0M	Reduce -11.7%
DKNG Draftkings Inc. Class A	0.02%	151,919	$6.0M	Add +0.1%
AXS Axis Capital Holdings Ltd.	0.02%	74,473	$5.9M	Reduce -22.7%
CPT Camden Property Trust	0.02%	47,897	$5.9M	Reduce -7.3%
EXEL Exelixis Inc.	0.02%	223,345	$5.8M	Add +952.6%
STRL Sterling Infrastructure Inc.	0.02%	39,949	$5.8M	New
JBL Jabil Inc.	0.02%	48,076	$5.8M	Reduce -7.2%
REG Regency Centers Corp.	0.02%	79,542	$5.7M	Add +1.9%
PEGA Pegasystems Inc.	0.02%	78,530	$5.7M	Add +303.5%
CHRW C.H. Robinson Worldwide Inc.	0.02%	50,518	$5.6M	Add +3.7%
CARG Cargurus Inc.	0.02%	185,257	$5.6M	Add +260.5%
R Ryder System Inc.	0.02%	37,951	$5.5M	Reduce -35.1%
KEY Keycorp	0.02%	330,304	$5.5M	Reduce -7.8%
CHWY Chewy Inc. Class A	0.02%	188,819	$5.5M	New
AMH American Homes 4 Rent- A	0.02%	143,355	$5.5M	Add +6.2%
POOL Pool Corp.	0.02%	14,519	$5.5M	Reduce -5.2%
BRC Brady Corporation Class A	0.02%	70,749	$5.4M	Reduce -18.1%
TFX Teleflex Inc.	0.02%	21,673	$5.4M	Add +22.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	55,951	$5.4M	Add +139.1%
AFG American Financial Group Inc.	0.02%	39,701	$5.3M	Reduce -0.5%
LOPE Grand Canyon Education Inc.	0.02%	37,403	$5.3M	Reduce -17.6%
ELS Equity Lifestyle Properties	0.02%	74,352	$5.3M	Add +1.6%
VMI Valmont Industries	0.02%	18,224	$5.3M	Reduce -13.2%
BMRN Biomarin Pharmaceutical Inc.	0.02%	72,265	$5.1M	Reduce -1.8%
NLY Annaly Capital Management Inc.	0.02%	252,462	$5.1M	Reduce -14.8%
DVA Davita Inc.	0.02%	30,868	$5.1M	Reduce -4.0%
FLEX Flex Ltd.	0.02%	151,005	$5.0M	Add +266.5%
HST Host Hotels & Resorts Inc.	0.02%	280,150	$4.9M	Add +0.4%
ALB Albemarle Corp.	0.02%	51,300	$4.9M	Reduce -4.8%
LW Lamb Weston Holdings Inc.	0.02%	74,006	$4.8M	Reduce -42.7%
DKS Dick's Sporting Goods Inc.	0.02%	22,917	$4.8M	Reduce -4.2%
CCK Crown Holdings Inc.	0.02%	49,871	$4.8M	Add +19.7%
XOM Exxon Mobil Corp.	0.02%	40,789	$4.8M	Reduce -1.8%
NWSA News Corp. Class A	0.02%	177,073	$4.7M	Add +9.1%
UHS Universal Health Services-B	0.02%	20,344	$4.7M	Reduce -0.5%
MOS The Mosaic Co.	0.02%	172,762	$4.6M	Add +8.7%
TW Tradeweb Markets Inc. Class A	0.02%	37,241	$4.6M	Add +18.1%
DAY Dayforce Inc.	0.02%	74,293	$4.6M	Add +5.2%
CTLT Catalent Inc.	0.02%	74,724	$4.5M	Add +1.1%
PAYC Paycom Software Inc.	0.01%	26,886	$4.5M	Reduce -18.2%
CHKP Check Point Software Tech	0.01%	23,200	$4.5M	Add +6.4%
EXAS Exact Sciences Corp.	0.01%	63,959	$4.4M	Add +4.9%
APPF Appfolio Inc. Class A	0.01%	18,345	$4.3M	Add +211.9%
MKTX Marketaxess Holdings Inc.	0.01%	16,812	$4.3M	Add +1.2%
INCY Incyte Corp.	0.01%	65,159	$4.3M	Reduce -43.8%
TAP Molson Coors Beverage Co. Class B	0.01%	74,111	$4.3M	Add +9.8%
HSIC Henry Schein Inc.	0.01%	57,351	$4.2M	Reduce -47.9%
SNAP Snap Inc. Class A	0.01%	389,777	$4.2M	Reduce -7.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	111,072	$4.2M	Add +31.7%
ADUS Addus Homecare Corp.	0.01%	31,221	$4.2M	Add +456.9%
TECH Bio-Techne Corp.	0.01%	51,672	$4.1M	Add +7.7%
OKTA Okta Inc.	0.01%	55,428	$4.1M	Add +2.2%
KMX Carmax Inc.	0.01%	53,064	$4.1M	Reduce -12.4%
HALO Halozyme Therapeutics Inc.	0.01%	71,501	$4.1M	Reduce -53.2%
CG The Carlyle Group Inc.	0.01%	94,103	$4.1M	Add +16.0%
ACI Albertsons Cos Inc. Class A	0.01%	218,216	$4.0M	Add +32.6%
TMHC Taylor Morrison Home Corp.	0.01%	56,998	$4.0M	Add +14.4%
CNH CNH Industrial NV	0.01%	360,176	$4.0M	Reduce -8.9%
EQH Equitable Holdings Inc.	0.01%	94,953	$4.0M	Reduce -12.4%
TEVA Teva Pharmaceutical-SP ADR	0.01%	220,139	$4.0M	Add +12.7%
SOLV Solventum Corp.	0.01%	56,062	$3.9M	Add +3.5%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	80,080	$3.9M	New
BF.B Brown-Forman Corp. Class B	0.01%	78,967	$3.9M	Reduce -2.1%
IOT Samsara Inc. Class A	0.01%	80,400	$3.9M	Add +14.9%
KNX Knight-Swift Transportation	0.01%	71,375	$3.9M	Reduce -11.1%
MTH Meritage Homes Corp.	0.01%	18,408	$3.8M	Add +126.5%
TOST Toast Inc. Class A	0.01%	132,520	$3.8M	Reduce -1.9%
EPAM Epam Systems Inc.	0.01%	18,818	$3.7M	Reduce -2.1%
AMG Affiliated Managers Group	0.01%	20,932	$3.7M	Add +139.7%
KNSL Kinsale Capital Group Inc.	0.01%	7,948	$3.7M	Add +377.9%
MTCH Match Group Inc.	0.01%	97,656	$3.7M	Add +0.6%
Z Zillow Group Inc. Class C	0.01%	57,669	$3.7M	Add +6.5%
TTC Toro Co.	0.01%	41,672	$3.6M	Reduce -8.6%
QRVO Qorvo Inc.	0.01%	34,371	$3.6M	Add +7.8%
TWLO Twilio Inc. Class A	0.01%	54,278	$3.5M	Reduce -4.3%
AZPN Aspen Technology Inc.	0.01%	14,753	$3.5M	Reduce -7.5%
HOOD Robinhood Markets Inc. Class A	0.01%	148,184	$3.5M	Add +11.8%
ROKU Roku Inc.	0.01%	45,870	$3.4M	Reduce -1.5%
MGM MGM Resorts International	0.01%	86,271	$3.4M	Reduce -18.8%
RIVN Rivian Automotive Inc. Class A	0.01%	300,079	$3.4M	Add +8.4%
ALLY Ally Financial Inc.	0.01%	93,741	$3.3M	Reduce -16.9%
WLK Westlake Corp.	0.01%	21,412	$3.2M	Reduce -3.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	43,517	$3.1M	Reduce -4.2%
VCTR Victory Capital Holding - A	0.01%	54,880	$3.0M	Reduce -70.1%
WYNN WYNN Resorts Ltd.	0.01%	31,442	$3.0M	Reduce -21.7%
CRL Charles River Laboratories	0.01%	15,255	$3.0M	Add +2.0%
NVT Nvent Electric PLC	0.01%	41,447	$2.9M	Add +1873.7%
BSY Bentley Systems Inc. Class B	0.01%	56,310	$2.9M	Reduce -25.6%
H Hyatt Hotels Corp. Class A	0.01%	18,518	$2.8M	Reduce -10.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	206,400	$2.8M	New
BAP Credicorp Ltd.	0.01%	15,551	$2.8M	Add +77.7%
TOL Toll Brothers Inc.	0.01%	17,916	$2.8M	Add +18.4%
HLNE Hamilton Lane Inc. Class A	0.01%	16,401	$2.8M	Add +31.7%
AOS Smith (a.o.) Corp.	0.01%	30,018	$2.7M	Reduce -4.0%
TD Toronto-Dominion Bank	0.01%	42,339	$2.7M	New
CPRX Catalyst Pharmaceuticals Inc.	0.01%	134,353	$2.7M	New
GRAB Grab Holdings Ltd. Class A	0.01%	679,600	$2.6M	Reduce -11.0%
SM SM Energy Co.	0.01%	64,384	$2.6M	Add +120.5%
FBIN Fortune Brands Innovations I	0.01%	28,427	$2.5M	Add +20.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	127,200	$2.5M	No change
BBWI Bath & Body Works Inc.	0.01%	77,951	$2.5M	Reduce -7.7%
JAZZ Jazz Pharmaceuticals PLC	0.01%	21,951	$2.4M	Add +146.6%
CYBR Cyberark Software Ltd./Israel	0.01%	8,300	$2.4M	Add +1.2%
DAL Delta Air Lines Inc.	0.01%	47,606	$2.4M	Reduce -53.0%
OSK Oshkosh Corp.	0.01%	23,992	$2.4M	Reduce -29.7%
NTNX Nutanix Inc. Class A	0.01%	40,551	$2.4M	Add +14.0%
JLL Jones Lang Lasalle Inc.	0.01%	8,898	$2.4M	Add +11.1%
BEN Franklin Templeton Inc.	0.01%	118,983	$2.4M	Add +13.0%
GWRE Guidewire Software Inc.	0.01%	13,095	$2.4M	Add +4265.0%
YUMC Yum China Holdings Inc.	0.01%	52,777	$2.4M	No change
EWBC East West Bancorp Inc.	0.01%	28,294	$2.3M	Add +11.5%
CUBE Cubesmart	0.01%	42,809	$2.3M	Add +7.7%
PARAA Paramount Global Class B	0.01%	215,864	$2.3M	Add +1.7%
USFD US Foods Holding Corp.	0.01%	37,242	$2.3M	Reduce -79.5%
TTEK Tetra Tech Inc.	0.01%	47,802	$2.3M	Add +12.5%
DUOL Duolingo	0.01%	7,876	$2.2M	New
PFGC Performance Food Group Co.	0.01%	28,244	$2.2M	Add +150.8%
UNM Unum Group	0.01%	36,922	$2.2M	Add +8.9%
SF Stifel Financial Corp.	0.01%	23,097	$2.2M	Add +12.0%
BWA Borgwarner Inc.	0.01%	59,372	$2.2M	Add +33.1%
CIEN Ciena Corp.	0.01%	34,916	$2.2M	New
EXP Eagle Materials Inc.	0.01%	7,174	$2.1M	Reduce -3.9%
GNRC Generac Holdings Inc.	0.01%	12,908	$2.1M	New
OWL Blue Owl Capital Inc.	0.01%	104,981	$2.0M	Add +1.3%
EGP Eastgroup Properties Inc.	0.01%	10,864	$2.0M	Add +1710.7%
FN Fabrinet	0.01%	8,553	$2.0M	Add +16.6%
CRS Carpenter Technology	0.01%	12,624	$2.0M	Add +2.2%
RGLD Royal Gold Inc.	0.01%	14,332	$2.0M	Add +9.8%
WAL Western Alliance Bancorp	0.01%	23,222	$2.0M	Add +212.0%
ATR Aptargroup Inc.	0.01%	12,493	$2.0M	Add +1461.6%
OLED Universal Display Corp.	0.01%	9,262	$1.9M	Add +0.4%
SPSC SPS Commerce Inc.	0.01%	9,973	$1.9M	Add +18.8%
AXTA Axalta Coating Systems Ltd.	0.01%	53,170	$1.9M	Add +11.9%
BRKR Bruker Corp.	0.01%	27,827	$1.9M	Add +419.3%
FR First Industrial Realty TR	0.01%	34,310	$1.9M	New
WING Wingstop Inc.	0.01%	4,584	$1.9M	Add +2.9%
JXN Jackson Financial Inc. Class A	0.01%	20,796	$1.9M	Add +12.1%
NYT New York Times Co. Class A	0.01%	33,956	$1.9M	Add +9.4%
CRBG Corebridge Financial Inc.	0.01%	64,400	$1.9M	Reduce -4.0%
CMC Commercial Metals Co.	0.01%	33,991	$1.9M	Add +266.2%
PI Impinj Inc.	0.01%	8,534	$1.8M	Add +60857.1%
VOYA Voya Financial Inc.	0.01%	23,157	$1.8M	Add +11.4%
MNDY Monday.com Ltd.	0.01%	6,600	$1.8M	Reduce -5.7%
LNTH Lantheus Holdings Inc.	0.01%	16,658	$1.8M	Reduce -80.9%
CFR Cullen/Frost Bankers Inc.	0.01%	16,295	$1.8M	New
BRX Brixmor Property Group Inc.	0.01%	65,349	$1.8M	Reduce -4.0%
MOD Modine Manufacturing Co.	0.01%	13,705	$1.8M	New
WTS Watts Water Technologies-A	0.01%	8,762	$1.8M	Reduce -68.9%
LPX Louisiana-Pacific Corp.	0.01%	16,883	$1.8M	Add +0.3%
BERY Berry Global Group Inc.	0.01%	26,652	$1.8M	Add +3707.4%
CVLT Commvault Systems Inc.	0.01%	11,766	$1.8M	Reduce -77.3%
SRPT Sarepta Therapeutics Inc.	0.01%	14,481	$1.8M	Add +20.6%
BIO Bio-Rad Laboratories-A	0.01%	5,383	$1.8M	Add +1.9%
CORT Corcept Therapeutics Inc.	0.01%	38,916	$1.8M	Reduce -9.5%
LBRDK Liberty Broadband-C	0.01%	23,254	$1.8M	New
FLS Flowserve Corp.	0.01%	34,251	$1.8M	Add +8.7%
MAT Mattel Inc.	0.01%	92,867	$1.8M	New
BFAM Bright Horizons Family Solut	0.01%	12,551	$1.8M	New
MTG Mgic Investment Corp.	0.01%	68,140	$1.7M	Add +2.4%
IBP Installed Building Products	0.01%	7,069	$1.7M	Add +6.3%
KBH KB Home	0.01%	20,295	$1.7M	Reduce -6.1%
GXO Gxo Logistics Inc.	0.01%	32,963	$1.7M	Add +14.1%
GAP The Gap Inc.	0.01%	76,708	$1.7M	Add +40.8%
ELF Elf Beauty Inc.	0.01%	15,464	$1.7M	Add +262.5%
FOUR SHIFT4 Payments Inc. Class A	0.01%	18,859	$1.7M	Add +9.2%
DOCS Doximity Inc. Class A	0.01%	38,342	$1.7M	Reduce -59.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	20,815	$1.7M	Reduce -1.1%
AGNC AGNC Investment Corp.	0.01%	158,554	$1.7M	Add +9.3%
EFOR Everforth Inc. filed as ASGN INC	0.01%	17,656	$1.6M	New
UMBF Umb Financial Corp.	0.01%	15,638	$1.6M	Add +3.0%
HESM Hess Midstream LP Class A	0.01%	46,589	$1.6M	New
AN Autonation Inc.	0.01%	9,163	$1.6M	New
LAZ Lazard Inc.	0.01%	32,501	$1.6M	New
CELH Celsius Holdings Inc.	0.01%	51,800	$1.6M	Reduce -5.3%
FSS Federal Signal Corp.	0.01%	17,378	$1.6M	Add +11.8%
LYFT LYFT Inc. Class A	0.01%	126,785	$1.6M	Add +42.1%
SLM SLM Corp.	0.01%	70,664	$1.6M	Reduce -58.9%
KTB Kontoor Brands Inc.	0.01%	19,673	$1.6M	New
ESI Element Solutions Inc.	0.01%	59,159	$1.6M	Reduce -0.1%
BPOP Popular Inc.	0.01%	16,001	$1.6M	Reduce -13.0%
OPCH Option Care Health Inc.	0.01%	51,123	$1.6M	Add +10.9%
SEE Sealed Air Corp.	0.01%	43,889	$1.6M	Add +23.7%
ESTC Elastic NV	0.01%	20,753	$1.6M	Add +40.9%
ACLS Axcelis Technologies Inc.	0.01%	15,160	$1.6M	Add +562.9%
MMS Maximus Inc.	0.01%	17,007	$1.6M	Add +8.7%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	100,548	$1.6M	No change
BRBR Bellring Brands Inc.	0.01%	26,039	$1.6M	Reduce -2.0%
GPI Group 1 Automotive Inc.	0.01%	4,087	$1.6M	Add +48.6%
CWAN Clearwater Analytics HDS-A	0.01%	61,547	$1.6M	Add +2.6%
MHO M/I Homes Inc.	0.01%	9,053	$1.6M	New
PVH PVH Corp.	0.01%	15,360	$1.5M	Add +23.8%
HDB HDFC Bank Ltd.-ADR	0.01%	24,750	$1.5M	Reduce -5.1%
ASO Academy Sports & Outdoors Inc.	0.01%	26,480	$1.5M	Add +400.7%
COOP Mr Cooper Group Inc.	0.01%	16,731	$1.5M	Reduce -0.3%
NXST Nexstar Media Group Inc.	0.01%	9,300	$1.5M	Add +12.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	9,592	$1.5M	Add +5.3%
AMKR Amkor Technology Inc.	0.01%	49,921	$1.5M	Add +39.5%
CART Maplebear Inc.	0.01%	37,468	$1.5M	Add +126.2%
REZI Resideo Technologies Inc.	0.01%	75,300	$1.5M	Add +25.2%
ADMA Adma Biologics Inc.	0.01%	75,696	$1.5M	Reduce -33.6%
ITRI Itron Inc.	0.01%	14,153	$1.5M	Add +9.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	24,426	$1.5M	New
HWKN Hawkins Inc.	0.01%	11,742	$1.5M	New
RGA Reinsurance Group of America	0.01%	6,830	$1.5M	Add +251.7%
ALK Alaska Air Group Inc.	0.01%	32,906	$1.5M	Add +19.3%
TME Tencent Music Entertainm-ADR	0.00%	123,300	$1.5M	Reduce -13.2%
MAN Manpowergroup Inc.	0.00%	20,117	$1.5M	Add +21.3%
TENB Tenable Holdings Inc.	0.00%	36,261	$1.5M	Add +7.0%
CSW CSW Industrials Inc.	0.00%	3,989	$1.5M	Reduce -16.6%
BOOT Boot Barn Holdings Inc.	0.00%	8,713	$1.5M	Reduce -25.3%
THC Tenet Healthcare Corp.	0.00%	8,685	$1.4M	Add +8585.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	18,182	$1.4M	Add +7.1%
ALKS Alkermes PLC	0.00%	51,286	$1.4M	Reduce -67.3%
TPH Tri Pointe Homes Inc.	0.00%	31,600	$1.4M	Reduce -5.9%
CBSH Commerce Bancshares Inc.	0.00%	24,089	$1.4M	Add +2576.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	18,939	$1.4M	Add +5.2%
ALGM Allegro Microsystems Inc.	0.00%	61,330	$1.4M	Add +51.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	29,071	$1.4M	Add +4.7%
SMPL The Simply Good Foods Co.	0.00%	40,923	$1.4M	Add +22.5%
GRBK Green Brick Partners Inc.	0.00%	16,949	$1.4M	Reduce -14.5%
EVTC Evertec Inc.	0.00%	41,635	$1.4M	Add +50.6%
SLVM Sylvamo Corp.	0.00%	16,422	$1.4M	Reduce -6.5%
PATK Patrick Industries Inc.	0.00%	9,901	$1.4M	Reduce -6.6%
FLO Flowers Foods Inc.	0.00%	60,990	$1.4M	New
PFS Provident Financial Services	0.00%	75,715	$1.4M	Add +5724.2%
WIX Wix.com Ltd.	0.00%	8,400	$1.4M	Reduce -26.7%
SEMR Semrush Holdings Inc. Class A	0.00%	89,178	$1.4M	New
PPC Pilgrim's Pride Corp.	0.00%	30,380	$1.4M	New
URBN Urban Outfitters Inc.	0.00%	36,431	$1.4M	Add +40.4%
EAT Brinker International Inc.	0.00%	18,227	$1.4M	Add +5.9%
FULT Fulton Financial Corp.	0.00%	76,668	$1.4M	New
KEX Kirby Corp.	0.00%	11,250	$1.4M	Add +21.4%
LEVI Levi Strauss & Co. Class A	0.00%	63,087	$1.4M	Add +20.8%
DOCN Digitalocean Holdings Inc.	0.00%	34,044	$1.4M	Reduce -72.3%
HNI Hni Corp.	0.00%	25,526	$1.4M	New
WAFD Wafd Inc.	0.00%	39,291	$1.4M	New
ALKT Alkami Technology Inc.	0.00%	43,385	$1.4M	New
HASI Ha Sustainable Infrastructur	0.00%	39,646	$1.4M	Reduce -6.3%
FBP First Bancorp Puerto Rico	0.00%	64,497	$1.4M	Reduce -10.2%
ONB Old National Bancorp	0.00%	73,125	$1.4M	Reduce -11.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	33,256	$1.4M	Add +10.0%
LMAT Lemaitre Vascular Inc.	0.00%	14,642	$1.4M	New
OFG Ofg Bancorp	0.00%	30,261	$1.4M	New
VERX Vertex Inc. Class A	0.00%	35,174	$1.4M	Add +4.6%
OUT Outfront Media Inc.	0.00%	73,149	$1.3M	Reduce -8.8%
TEX Terex Corp.	0.00%	25,403	$1.3M	Reduce -84.8%
BFH Bread Financial Holdings Inc.	0.00%	28,150	$1.3M	New
SNV Synovus Financial Corp.	0.00%	30,043	$1.3M	Reduce -12.2%
VRRM Verra Mobility Corp.	0.00%	46,888	$1.3M	Reduce -2.1%
VC Visteon Corp.	0.00%	13,490	$1.3M	Add +18.8%
MATX Matson Inc.	0.00%	8,995	$1.3M	Add +6.5%
PRVA Privia Health Group Inc.	0.00%	70,386	$1.3M	New
CNK Cinemark Holdings Inc.	0.00%	45,948	$1.3M	Reduce -18.2%
RNG Ringcentral Inc. Class A	0.00%	40,398	$1.3M	Add +19.1%
PLMR Palomar Holdings Inc.	0.00%	13,494	$1.3M	Add +36.0%
PLUS Eplus Inc.	0.00%	12,930	$1.3M	New
YELP Yelp Inc.	0.00%	35,496	$1.2M	Add +14.3%
TMDX Transmedics Group Inc.	0.00%	7,864	$1.2M	New
FOLD Amicus Therapeutics Inc.	0.00%	115,077	$1.2M	New
HRMY Harmony Biosciences Holdings	0.00%	30,304	$1.2M	Add +30.5%
TNL Travel + Leisure Co.	0.00%	26,287	$1.2M	Add +8.6%
ACT Enact Holdings Inc.	0.00%	33,271	$1.2M	New
CASY Casey's General Stores Inc.	0.00%	3,184	$1.2M	Reduce -40.8%
UFPT Ufp Technologies Inc.	0.00%	3,749	$1.2M	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	68,203	$1.2M	Add +50.1%
CWK Cushman & Wakefield UK Holdc	0.00%	86,443	$1.2M	Reduce -17.2%
SHC Sotera Health Co.	0.00%	69,280	$1.2M	New
GOLF Acushnet Holdings Corp.	0.00%	18,086	$1.2M	Add +4.1%
RITM Rithm Capital Corp.	0.00%	101,148	$1.1M	Add +2.7%
NMRK Newmark Group Inc. Class A	0.00%	73,736	$1.1M	New
WH Wyndham Hotels & Resorts Inc.	0.00%	14,612	$1.1M	New
CMPR Cimpress PLC	0.00%	13,667	$1.1M	New
HTHT H World Group Ltd.-ADR	0.00%	30,068	$1.1M	No change
LAUR Laureate Education Inc.	0.00%	66,819	$1.1M	New
CNXC Concentrix Corp.	0.00%	21,244	$1.1M	New
GLBE Global-E Online Ltd.	0.00%	28,300	$1.1M	Add +55.5%
BLD Topbuild Corp.	0.00%	2,666	$1.1M	Reduce -45.1%
GHC Graham Holdings Co. Class B	0.00%	1,300	$1.1M	New
FTAI Ftai Aviation Ltd.	0.00%	8,025	$1.1M	Reduce -60.6%
COP Conocophillips	0.00%	9,992	$1.1M	Reduce -2.9%
AMRX Amneal Pharmaceuticals Inc.	0.00%	126,156	$1.0M	New
TDG Transdigm Group Inc.	0.00%	733	$1.0M	Add +3.1%
CAKE The Cheesecake Factory Inc.	0.00%	25,642	$1.0M	Reduce -5.8%
AX Axos Financial Inc.	0.00%	16,367	$1.0M	Reduce -1.3%
ENVA Enova International Inc.	0.00%	12,280	$1.0M	Add +11707.7%
MCY Mercury General Corp.	0.00%	16,274	$1.0M	Add +19.1%
CXT Crane NXT Co.	0.00%	18,229	$1.0M	Add +19.4%
ESNT Essent Group Ltd.	0.00%	15,826	$1.0M	Add +1878.3%
TBBK The Bancorp Inc.	0.00%	18,805	$1.0M	Add +4.7%
HEES H&E Equipment Services Inc.	0.00%	20,557	$1.0M	Add +32020.3%
PRGS Progress Software Corp.	0.00%	14,736	$993K	New
MORN Morningstar Inc.	0.00%	3,100	$989K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	138,786	$963K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	69,200	$958K	Add +94.4%
WMS Advanced Drainage Systems Inc.	0.00%	6,005	$944K	Reduce -52.8%
SLGN Silgan Holdings Inc.	0.00%	17,776	$933K	New
GL Globe Life Inc.	0.00%	8,767	$929K	New
EXTR Extreme Networks Inc.	0.00%	61,733	$928K	New
STAA Staar Surgical Co.	0.00%	24,798	$921K	Reduce -7.0%
ANIP Ani Pharmaceuticals Inc.	0.00%	15,438	$921K	Add +635.1%
CSGS CSG Systems Intl Inc.	0.00%	18,841	$917K	Add +12984.0%
VSXY Victoria's Secret & Co.	0.00%	35,457	$911K	New
VCYT Veracyte Inc.	0.00%	26,679	$908K	New
LUV Southwest Airlines Co.	0.00%	30,393	$901K	Reduce -0.7%
MNKD Mannkind Corp.	0.00%	142,161	$894K	Reduce -0.6%
NVEE NV5 Global Inc.	0.00%	9,550	$893K	New
DAR Darling Ingredients Inc.	0.00%	24,000	$892K	Add +10.1%
RVLV Revolve Group Inc. Class A	0.00%	35,936	$890K	Reduce -2.8%
HCI Hci Group Inc.	0.00%	8,267	$885K	Add +12.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	10,709	$883K	Reduce -48.0%
LGND Ligand Pharmaceuticals	0.00%	8,746	$875K	New
HLIT Harmonic Inc.	0.00%	59,542	$868K	Reduce -4.3%
MFA Mfa Financial Inc.	0.00%	67,668	$861K	New
MAX Mediaalpha Inc. Class A	0.00%	47,286	$856K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	54,528	$856K	Add +33980.0%
EVH Evolent Health Inc. Class A	0.00%	30,231	$855K	New
IMAX Imax Corp.	0.00%	41,385	$849K	New
SO The Southern Co.	0.00%	9,363	$844K	No change
IAS Integral Ad Science Holding	0.00%	77,513	$838K	New
CRUS Cirrus Logic Inc.	0.00%	6,687	$831K	Reduce -88.2%
BA The Boeing Co.	0.00%	5,455	$829K	Add +3.3%
APOG Apogee Enterprises Inc.	0.00%	11,783	$825K	Add +1372.9%
GMED Globus Medical Inc. Class A	0.00%	11,315	$809K	Add +40.9%
VRNT Verint Systems Inc.	0.00%	31,838	$806K	Reduce -0.9%
DUK Duke Energy Corp.	0.00%	6,987	$806K	Add +4.5%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	7,365	$801K	Add +2355.0%
WCC Wesco International Inc.	0.00%	4,764	$800K	Add +47.1%
AEP American Electric Power	0.00%	7,768	$797K	Add +65.2%
JEF Jefferies Financial Group Inc.	0.00%	12,881	$793K	Add +544.0%
ALV Autoliv Inc.	0.00%	8,435	$788K	Reduce -91.0%
VITL Vital Farms Inc.	0.00%	22,444	$787K	Add +57.4%
WBS Webster Financial Corp.	0.00%	16,758	$781K	Add +18.6%
XRAY Dentsply Sirona Inc.	0.00%	28,330	$767K	Add +70.8%
CASH Pathward Financial Inc.	0.00%	11,573	$764K	New
MLI Mueller Industries Inc.	0.00%	10,267	$761K	Reduce -34.5%
REVG Rev Group Inc.	0.00%	26,963	$757K	Reduce -3.4%
TAL Tal Education Group- ADR	0.00%	63,747	$755K	No change
PD Pagerduty Inc.	0.00%	39,610	$735K	Reduce -22.0%
SKWD Skyward Specialty Insurance	0.00%	17,950	$731K	Reduce -6.3%
CVNA Carvana Co.	0.00%	4,136	$720K	New
VCEL Vericel Corp.	0.00%	16,982	$717K	Reduce -1.5%
DFH Dream Finders Homes Inc. Class A	0.00%	19,795	$717K	Reduce -43.6%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	28,590	$714K	Add +2997.5%
RHI Robert Half Inc.	0.00%	10,557	$712K	Add +8.1%
SNX TD Synnex Corp.	0.00%	5,855	$703K	Reduce -3.8%
ELAN Elanco Animal Health Inc.	0.00%	47,595	$699K	Reduce -58.4%
SCS Steelcase Inc. Class A	0.00%	51,528	$695K	New
BLBD Blue Bird Corp.	0.00%	14,257	$684K	Add +4.6%
BZ Kanzhun Ltd. - ADR	0.00%	38,900	$675K	Reduce -24.3%
LEA Lear Corp.	0.00%	6,145	$671K	Add +3557.7%
GIII G-III Apparel Group Ltd.	0.00%	21,954	$670K	Add +4290.8%
TREX Trex Company Inc.	0.00%	10,020	$667K	Reduce -52.1%
ZION Zions Bancorp NA	0.00%	13,893	$656K	Reduce -61.1%
WSC Willscot Holdings Corp.	0.00%	17,405	$654K	Add +28.8%
COLL Collegium Pharmaceutical Inc.	0.00%	16,926	$654K	New
GNTX Gentex Corp.	0.00%	21,801	$647K	Reduce -86.7%
CNM Core & Main Inc. Class A	0.00%	14,450	$642K	Reduce -6.2%
ZUO Zuora Inc. Class A	0.00%	73,497	$634K	Add +4.6%
LSCC Lattice Semiconductor Corp.	0.00%	11,487	$610K	Reduce -78.1%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	56,352	$604K	Add +1465.3%
FCX Freeport-McMoran Inc.	0.00%	11,520	$575K	No change
AGCO Agco Corp.	0.00%	5,848	$572K	Add +23.2%
BECN Beacon Roofing Supply Inc.	0.00%	6,606	$571K	Reduce -57.4%
REX Rex American Resources Corp.	0.00%	12,166	$563K	Reduce -13.4%
COLB Columbia Banking System Inc.	0.00%	21,428	$559K	New
ETSY Etsy Inc.	0.00%	9,939	$552K	Reduce -82.7%
ST Sensata Technologies Holdplc	0.00%	15,360	$551K	Reduce -57.0%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	18,200	$543K	No change
KD Kyndryl Holdings Inc.	0.00%	23,006	$529K	Reduce -59.0%
HAS Hasbro Inc.	0.00%	7,300	$528K	Add +14.1%
OMF Onemain Holdings Inc.	0.00%	11,213	$528K	Add +39.4%
TKR Timken Co.	0.00%	6,171	$520K	Reduce -61.5%
OZK Bank Ozk	0.00%	11,937	$513K	Add +14821.3%
MPC Marathon Petroleum Corp.	0.00%	3,089	$503K	No change
LNC Lincoln National Corp.	0.00%	15,928	$502K	New
SIRI Sirius XM Holdings Inc.	0.00%	21,217	$502K	New
GTLS Chart Industries Inc.	0.00%	3,996	$496K	Add +35.0%
NTRA Natera Inc.	0.00%	3,906	$496K	Add +1853.0%
PSX Phillips 66	0.00%	3,739	$491K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	27,313	$479K	Reduce -59.0%
VNT Vontier Corp.	0.00%	14,202	$479K	Reduce -90.1%
XP XP Inc. Class A	0.00%	26,600	$477K	New
BCC Boise Cascade Co.	0.00%	3,362	$474K	Add +3.6%
UEC Uranium Energy Corp.	0.00%	76,064	$472K	Reduce -64.1%
SMG Scotts Miracle-Gro Co.	0.00%	5,343	$463K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	10,082	$457K	Reduce -63.7%
PATH Uipath Inc. Class A	0.00%	35,257	$451K	Reduce -77.8%
RMBS Rambus Inc.	0.00%	10,405	$439K	Add +20.7%
ZTO Zto Express Cayman Inc.-ADR	0.00%	17,724	$439K	Reduce -82.3%
D Dominion Energy Inc.	0.00%	7,300	$422K	No change
AEO American Eagle Outfitters	0.00%	18,679	$418K	Reduce -66.2%
QLYS Qualys Inc.	0.00%	3,244	$417K	Reduce -48.3%
MTX Minerals Technologies Inc.	0.00%	5,324	$411K	Reduce -64.3%
GMS GMS Inc.	0.00%	4,537	$411K	Reduce -93.1%
ATKR Atkore Inc.	0.00%	4,843	$410K	Add +62.3%
GIL Gildan Activewear Inc.	0.00%	8,312	$391K	New
RUN Sunrun Inc.	0.00%	21,455	$387K	New
FCFS Firstcash Holdings Inc.	0.00%	3,370	$387K	New
PSMT Pricesmart Inc.	0.00%	3,958	$363K	Reduce -70.7%
LEGN Legend Biotech Corp.-ADR	0.00%	7,400	$361K	Reduce -7.5%
HAE Haemonetics Corp.	0.00%	4,472	$359K	Reduce -70.8%
GFF Griffon Corp.	0.00%	5,066	$355K	Reduce -70.9%
RUSHA Rush Enterprises Inc. Class A	0.00%	6,517	$344K	Reduce -65.9%
ATHM Autohome Inc.-ADR	0.00%	10,168	$332K	Add +26.0%
VST Vistra Corp.	0.00%	2,700	$320K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	5,327	$317K	No change
XEL Xcel Energy Inc.	0.00%	4,799	$313K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	7,284	$309K	New
MTN Vail Resorts Inc.	0.00%	1,600	$279K	Add +60.0%
PPL PPL Corp.	0.00%	8,295	$274K	Add +15.3%
FE Firstenergy Corp.	0.00%	6,162	$273K	Add +17.1%
ITT Itt Inc.	0.00%	1,800	$269K	Add +5.9%
WEC WEC Energy Group Inc.	0.00%	2,759	$265K	Reduce -0.5%
ETR Entergy Corp.	0.00%	2,016	$265K	No change
AU Anglogold Ashanti PLC	0.00%	9,900	$264K	New
ADM Archer-Daniels-Midland Co.	0.00%	4,363	$261K	Reduce -10.3%
DTE DTE Energy Company	0.00%	1,975	$254K	No change
LDOS Leidos Holdings Inc.	0.00%	1,500	$245K	No change
WEX Wex Inc.	0.00%	1,100	$231K	New
LFUS Littelfuse Inc.	0.00%	800	$212K	Add +700.0%
CMS CMS Energy Corp.	0.00%	3,000	$212K	No change
AEE Ameren Corporation	0.00%	2,201	$192K	No change
STNE Stoneco Ltd. Class A	0.00%	17,000	$191K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	1,500	$186K	Add +400.0%
RRX Regal Rexnord Corp.	0.00%	1,100	$182K	New
CNP Centerpoint Energy Inc.	0.00%	6,098	$179K	No change
PNFP Pinnacle Financial Partners	0.00%	1,800	$176K	New
TDOC Teladoc Health Inc.	0.00%	18,300	$168K	Add +200.0%
NI Nisource Inc.	0.00%	4,678	$162K	No change
XPO Xpo Inc.	0.00%	1,500	$161K	Reduce -49.5%
CFLT Confluent Inc. Class A	0.00%	7,700	$157K	Reduce -90.0%
EVRG Evergy Inc.	0.00%	2,500	$155K	No change
NRG NRG Energy Inc.	0.00%	1,700	$155K	No change
HXL Hexcel Corp.	0.00%	2,500	$155K	New
LECO Lincoln Electric Holdings	0.00%	800	$154K	Reduce -82.8%
CGNX Cognex Corp.	0.00%	3,700	$150K	Add +362.5%
IVZ Invesco Ltd.	0.00%	8,500	$149K	New
AVNT Avient Corp.	0.00%	2,900	$146K	Reduce -61.0%
REXR Rexford Industrial Realty Inc.	0.00%	2,900	$146K	Add +11.5%
LNT Alliant Energy Corp.	0.00%	2,400	$146K	No change
ONTO Onto Innovation Inc.	0.00%	700	$145K	Add +75.0%
APG Api Group Corp.	0.00%	4,400	$145K	Add +29.4%
CLH Clean Harbors Inc.	0.00%	600	$145K	No change
MHK Mohawk Industries Inc.	0.00%	900	$145K	New
LBTYK Liberty Global Ltd. Class C	0.00%	6,600	$143K	Add +312.5%
SOC Sable Offshore Corp.	0.00%	5,900	$139K	Add +555.6%
MIDD Middleby Corp.	0.00%	1,000	$139K	Reduce -75.8%
INSM Insmed Inc.	0.00%	1,900	$139K	New
PEN Penumbra Inc.	0.00%	700	$136K	Reduce -72.8%
AA Alcoa Corp.	0.00%	3,500	$135K	New
AIT Applied Industrial Tech Inc.	0.00%	600	$134K	Reduce -94.4%
SAIA Saia Inc.	0.00%	300	$131K	Reduce -84.9%
HUN Huntsman Corp.	0.00%	5,400	$131K	Add +500.0%
ARMK Aramark	0.00%	3,300	$128K	New
LAD Lithia Motors Inc.	0.00%	400	$127K	New
BC Brunswick Corp.	0.00%	1,500	$126K	Add +275.0%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	2,300	$126K	Reduce -82.4%
BG Bunge Global SA	0.00%	1,290	$125K	No change
IQ Iqiyi Inc.-ADR	0.00%	43,500	$124K	No change
VNO Vornado Realty Trust	0.00%	3,100	$122K	New
CADE Cadence Bank	0.00%	3,800	$121K	Add +100.0%
CHE Chemed Corp.	0.00%	200	$120K	New
MMI Marcus & Millichap Inc.	0.00%	3,000	$119K	New
SCI Service Corp. International	0.00%	1,500	$118K	Add +275.0%
AFRM Affirm Holdings Inc.	0.00%	2,900	$118K	Reduce -82.3%
SSB Southstate Bank Corp.	0.00%	1,200	$117K	New
INTR Inter & Co. Inc. Class A	0.00%	17,300	$115K	New
CMA Comerica Inc.	0.00%	1,900	$114K	New
GNL Global Net Lease Inc.	0.00%	13,500	$114K	Add +150.0%
PAGS Pagseguro Digital Ltd. Class A	0.00%	13,000	$112K	New
TKO Tko Group Holdings Inc.	0.00%	900	$111K	Add +28.6%
SOFI Sofi Technologies Inc.	0.00%	14,100	$111K	New
NEU Newmarket Corp.	0.00%	200	$110K	Add +100.0%
AES AES Corp.	0.00%	5,500	$110K	No change
THO Thor Industries Inc.	0.00%	1,000	$110K	New
SUM Summit Materials Inc. Class A	0.00%	2,800	$109K	Reduce -72.1%
EEFT Euronet Worldwide Inc.	0.00%	1,100	$109K	New
CWT California Water Service Grp	0.00%	2,000	$108K	New
NOVT Novanta Inc.	0.00%	600	$107K	Reduce -76.3%
EHC Encompass Health Corp.	0.00%	1,100	$106K	Reduce -94.1%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	500	$106K	Add +400.0%
GVA Granite Construction Inc.	0.00%	1,300	$103K	Add +225.0%
S Sentinelone Inc. Class A	0.00%	4,300	$103K	New
ITCI Intra-Cellular Therapies Inc.	0.00%	1,400	$102K	New
BPMC Blueprint Medicines Corp.	0.00%	1,100	$102K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	1,600	$101K	New
KWR Quaker Chemical Corporation	0.00%	600	$101K	Add +3900.0%
FHN First Horizon Corp.	0.00%	6,500	$101K	Reduce -93.8%
GH Guardant Health Inc.	0.00%	4,400	$101K	New
HL Hecla Mining Co.	0.00%	14,900	$99K	New
ALGT Allegiant Travel Co.	0.00%	1,800	$99K	New
FMC FMC Corp.	0.00%	1,500	$99K	New
NCLH Norwegian Cruise Line Holdin	0.00%	4,800	$98K	Reduce -83.9%
VLY Valley National Bancorp	0.00%	10,800	$98K	Add +285.7%
SPXC SPX Technologies Inc.	0.00%	600	$96K	New
ASH Ashland Inc.	0.00%	1,100	$96K	Reduce -91.8%
AGO Assured Guaranty Ltd.	0.00%	1,200	$95K	Add +200.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	1,500	$95K	New
NTLA Intellia Therapeutics Inc.	0.00%	4,600	$95K	Add +318.2%
LSTR Landstar System Inc.	0.00%	500	$94K	New
NVAX Novavax Inc.	0.00%	7,400	$93K	Add +19.4%
TCBI Texas Capital Bancshares Inc.	0.00%	1,300	$93K	Add +30.0%
FYBR Frontier Communications Pare	0.00%	2,600	$92K	New
UFPI Ufp Industries Inc.	0.00%	700	$92K	No change
FRSH Freshworks Inc. Class A	0.00%	8,000	$92K	Add +100.0%
GKOS Glaukos Corp.	0.00%	700	$91K	New
RUSHB Rush Enterprises Inc. Class B	0.00%	1,900	$91K	Add +72.7%
FCN Fti Consulting Inc.	0.00%	400	$91K	Add +300.0%
SITE Siteone Landscape Supply Inc.	0.00%	600	$91K	Reduce -81.3%
BRSP Brightspire Capital Inc.	0.00%	16,000	$90K	Add +122.2%
SKT Tanger Inc.	0.00%	2,700	$90K	New
GME Gamestop Corp. Class A	0.00%	3,900	$89K	New
UBSI United Bankshares Inc.	0.00%	2,400	$89K	New
KRC Kilroy Realty Corp.	0.00%	2,300	$89K	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	1,600	$89K	New
SFBS Servisfirst Bancshares Inc.	0.00%	1,100	$88K	New
CCC CCC Intelligent Solutions Ho	0.00%	8,000	$88K	New
X United States Steel Corp.	0.00%	2,500	$88K	New
XRN Global Medical REIT Inc.	0.00%	8,900	$88K	Add +53.5%
MAC The Macerich Co.	0.00%	4,800	$88K	New
SBRA Sabra Health Care REIT Inc.	0.00%	4,700	$87K	Add +135.0%
PRIM Primoris Services Corp.	0.00%	1,500	$87K	Add +200.0%
IIIN Insteel Industries Inc.	0.00%	2,800	$87K	New
INVA Innoviva Inc.	0.00%	4,500	$87K	Reduce -19.0%
TRNO Terreno Realty Corp.	0.00%	1,300	$87K	Add +333.3%
WTFC Wintrust Financial Corp.	0.00%	800	$87K	Reduce -91.5%
MTZ Mastec Inc.	0.00%	700	$86K	New
PPLI People Inc. filed as IAC INC	0.00%	1,600	$86K	New
FAF First American Financial	0.00%	1,300	$86K	New
ACA Arcosa Inc.	0.00%	900	$85K	New
CPRI Capri Holdings Ltd.	0.00%	2,000	$85K	New
VRNS Varonis Systems Inc.	0.00%	1,500	$85K	New
ORA Ormat Technologies Inc.	0.00%	1,100	$85K	New
ARI Apollo Commercial Real Estat	0.00%	9,200	$85K	New
INSP Inspire Medical Systems Inc.	0.00%	400	$84K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	2,100	$84K	Add +425.0%
PRK Park National Corp.	0.00%	500	$84K	New
PRGO Perrigo Co. PLC	0.00%	3,200	$84K	Reduce -90.8%
ZETA Zeta Global Holdings Corp. Class A	0.00%	2,800	$84K	Add +250.0%
MSGS Madison Square Garden Sports	0.00%	400	$83K	New
RDN Radian Group Inc.	0.00%	2,400	$83K	New
ADC Agree Realty Corp.	0.00%	1,100	$83K	Add +37.5%
GPRE Green Plains Inc.	0.00%	6,000	$81K	Reduce -84.0%
PLNT Planet Fitness Inc. Class A	0.00%	1,000	$81K	New
PK Park Hotels & Resorts Inc.	0.00%	5,700	$80K	Reduce -92.6%
SXT Sensient Technologies Corp.	0.00%	1,000	$80K	New
PCVX Vaxcyte Inc.	0.00%	700	$80K	New
PFSI Pennymac Financial Services	0.00%	700	$80K	Reduce -76.2%
HTLF Heartland Financial USA Inc.	0.00%	1,400	$79K	Add +250.0%
ABM Abm Industries Inc.	0.00%	1,500	$79K	New
BILL Bill Holdings Inc.	0.00%	1,500	$79K	New
DY Dycom Industries Inc.	0.00%	400	$79K	Reduce -95.0%
AAL American Airlines Group Inc.	0.00%	7,000	$79K	New
DNB Dun & Bradstreet Holdings Inc.	0.00%	6,800	$78K	New
LBTYA Liberty Global Ltd. Class A	0.00%	3,700	$78K	New
MSM MSC Industrial Direct Co. Class A	0.00%	900	$77K	Add +125.0%
TGNA Tegna Inc.	0.00%	4,900	$77K	Reduce -91.8%
HTH Hilltop Holdings Inc.	0.00%	2,400	$77K	Add +166.7%
ALTR Altair Engineering Inc. Class A	0.00%	800	$76K	New
CDRE Cadre Holdings Inc.	0.00%	2,000	$76K	New
HOMB Home Bancshares Inc.	0.00%	2,800	$76K	Add +133.3%
CRSP Crispr Therapeutics AG	0.00%	1,600	$75K	New
SIGI Selective Insurance Group	0.00%	800	$75K	Reduce -81.3%
LUMN Lumen Technologies Inc.	0.00%	10,500	$75K	New
ESAB Esab Corp.	0.00%	700	$74K	New
CTRE Caretrust REIT Inc.	0.00%	2,400	$74K	Reduce -76.5%
PCOR Procore Technologies Inc.	0.00%	1,200	$74K	New
THG Hanover Insurance Group Inc./	0.00%	500	$74K	New
RC Ready Capital Corp.	0.00%	9,700	$74K	New
CYTK Cytokinetics Inc.	0.00%	1,400	$74K	New
SAFT Safety Insurance Group Inc.	0.00%	900	$74K	New
M Macy's Inc.	0.00%	4,600	$72K	New
GTLB Gitlab Inc. Class A	0.00%	1,400	$72K	New
EIG Employers Holdings Inc.	0.00%	1,500	$72K	New
ENSG The Ensign Group Inc.	0.00%	500	$72K	Add +150.0%
VFC VF Corp.	0.00%	3,600	$72K	New
KRG Kite Realty Group Trust	0.00%	2,700	$72K	New
ABG Asbury Automotive Group	0.00%	300	$72K	New
MSA Msa Safety Inc.	0.00%	400	$71K	Add +300.0%
AVT Avnet Inc.	0.00%	1,300	$71K	New
BCPC Balchem Corp.	0.00%	400	$70K	Add +100.0%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	6,500	$70K	Add +109.7%
CWST Casella Waste Systems Inc. Class A	0.00%	700	$70K	Add +600.0%
TFSL TFS Financial Corp.	0.00%	5,400	$69K	New
BCO The Brink's Co.	0.00%	600	$69K	Reduce -80.8%
BKU Bankunited Inc.	0.00%	1,900	$69K	New
MMSI Merit Medical Systems Inc.	0.00%	700	$69K	New
FRT Federal Realty Invs Trust	0.00%	600	$69K	Reduce -96.3%
ABCB Ameris Bancorp	0.00%	1,100	$69K	New
FRPT Freshpet Inc.	0.00%	500	$68K	New
CCOI Cogent Communications Holdin	0.00%	900	$68K	New
KAI Kadant Inc.	0.00%	200	$68K	New
KMPR Kemper Corp.	0.00%	1,100	$67K	New
ORI Old Republic Intl Corp.	0.00%	1,900	$67K	New
MTRN Materion Corp.	0.00%	600	$67K	New
SRCL Stericycle Inc.	0.00%	1,100	$67K	New
APLE Apple Hospitality REIT Inc.	0.00%	4,500	$67K	New
MASI Masimo Corp.	0.00%	500	$67K	New
MARA Mara Holdings Inc.	0.00%	4,100	$67K	Reduce -71.5%
STAG Stag Industrial Inc.	0.00%	1,700	$66K	Add +70.0%
SKY Champion Homes Inc.	0.00%	700	$66K	Reduce -81.6%
GATX Gatx Corp.	0.00%	500	$66K	New
UA Under Armour Inc. Class C	0.00%	7,900	$66K	Add +4.0%
JOBY Joby Aviation Inc.	0.00%	13,100	$66K	New
WU Western Union Co.	0.00%	5,500	$66K	New
CRVL Corvel Corp.	0.00%	200	$65K	New
SWI Solarwinds Corp.	0.00%	5,000	$65K	Reduce -20.6%
PBH Prestige Consumer Healthcare	0.00%	900	$65K	New
NPO Enpro Inc.	0.00%	400	$65K	New
NSIT Insight Enterprises Inc.	0.00%	300	$65K	New
CTBI Community Trust Bancorp Inc.	0.00%	1,300	$65K	New
WHR Whirlpool Corp.	0.00%	600	$64K	New
GBCI Glacier Bancorp Inc.	0.00%	1,400	$64K	New
VKTX Viking Therapeutics Inc.	0.00%	1,000	$63K	New
CDE Coeur Mining Inc.	0.00%	9,200	$63K	New
EBF Ennis Inc.	0.00%	2,600	$63K	New
DXC DXC Technology Co.	0.00%	3,000	$62K	New
RLI Rli Corp.	0.00%	400	$62K	New
SHAK Shake Shack Inc. Class A	0.00%	600	$62K	New
FIVE Five Below	0.00%	700	$62K	New
LBRDA Liberty Broadband-A	0.00%	800	$61K	New
KN Knowles Corp.	0.00%	3,400	$61K	New
ACIW Aci Worldwide Inc.	0.00%	1,200	$61K	New
AGX Argan Inc.	0.00%	600	$61K	New
APLS Apellis Pharmaceuticals Inc.	0.00%	2,100	$61K	New
FUN Six Flags Entertainment Corp.	0.00%	1,502	$61K	New
LEU Centrus Energy Corp. Class A	0.00%	1,100	$60K	Reduce -92.2%
AUB Atlantic Union Bankshares Co.	0.00%	1,600	$60K	Reduce -87.1%
ROIV Roivant Sciences Ltd.	0.00%	5,200	$60K	New
UNF Unifirst Corp.	0.00%	300	$60K	New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	600	$59K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	600	$58K	New
PII Polaris Inc.	0.00%	700	$58K	New
HTO H2O America filed as SJW GROUP	0.00%	1,000	$58K	New
PB Prosperity Bancshares Inc.	0.00%	800	$58K	Reduce -33.3%
EXPO Exponent Inc.	0.00%	500	$58K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	300	$57K	Reduce -91.6%
COTY Coty Inc. Class A	0.00%	6,100	$57K	New
LITE Lumentum Holdings Inc.	0.00%	900	$57K	New
PECO Phillips Edison & Company Inc.	0.00%	1,500	$57K	New
IOSP Innospec Inc.	0.00%	500	$57K	Reduce -94.9%
AGM Federal Agric MTG Corp. Class C	0.00%	300	$56K	New
W Wayfair Inc. Class A	0.00%	1,000	$56K	Reduce -79.3%
FBRT Franklin BSP Realty Trust Inc.	0.00%	4,300	$56K	New
SLG SL Green Realty Corp.	0.00%	800	$56K	New
FIBK First Interstate Bancsys-A	0.00%	1,800	$55K	New
SXI Standex International Corp.	0.00%	300	$55K	New
KRYS Krystal Biotech Inc.	0.00%	300	$55K	New
OSBC Old Second Bancorp Inc.	0.00%	3,500	$55K	New
CALX Calix Inc.	0.00%	1,400	$54K	New
ALG Alamo Group Inc.	0.00%	300	$54K	New
ACCO Acco Brands Corp.	0.00%	9,800	$54K	Reduce -57.4%
OGN Organon & Co.	0.00%	2,800	$54K	New
NBTB N B T Bancorp Inc.	0.00%	1,200	$53K	New
NSA National Storage Affiliates	0.00%	1,100	$53K	Add +175.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	300	$53K	New
OHI Omega Healthcare Investors	0.00%	1,300	$53K	Reduce -97.2%
FELE Franklin Electric Co. Inc.	0.00%	500	$52K	New
TRN Trinity Industries Inc.	0.00%	1,500	$52K	New
CHH Choice Hotels Intl Inc.	0.00%	400	$52K	New
UPST Upstart Holdings Inc.	0.00%	1,300	$52K	New
ITGR Integer Holdings Corp.	0.00%	400	$52K	New
JJSF J & J Snack Foods Corp.	0.00%	300	$52K	New
FORM Formfactor Inc.	0.00%	1,100	$51K	New
THS Treehouse Foods Inc.	0.00%	1,200	$50K	New
GABC German American Bancorp	0.00%	1,300	$50K	New
EPAC Enerpac Tool Group Corp.	0.00%	1,200	$50K	New
ICFI Icf International Inc.	0.00%	300	$50K	New
WOR Worthington Enterprises Inc.	0.00%	1,200	$50K	New
PCTY Paylocity Holding Corp.	0.00%	300	$49K	Reduce -98.5%
SPTN Spartannash Co.	0.00%	2,200	$49K	Reduce -12.0%
IRT Independence Realty Trust Inc.	0.00%	2,400	$49K	Add +33.3%
JBLU Jetblue Airways Corp.	0.00%	7,500	$49K	New
HMN Horace Mann Educators	0.00%	1,400	$49K	Add +133.3%
ROAD Construction Partners Inc. Class A	0.00%	700	$49K	New
GNK Genco Shipping & Trading Ltd.	0.00%	2,500	$49K	New
RDNT Radnet Inc.	0.00%	700	$49K	New
BROS Dutch Bros Inc. Class A	0.00%	1,500	$48K	New
IBOC International Bancshares CRP	0.00%	800	$48K	New
FHI Federated Hermes Inc.	0.00%	1,300	$48K	Reduce -96.3%
MWA Mueller Water Products Inc. Class A	0.00%	2,200	$48K	New
EBC Eastern Bankshares Inc.	0.00%	2,900	$48K	New
HCP Hashicorp Inc. Class A	0.00%	1,400	$47K	New
CBZ Cbiz Inc.	0.00%	700	$47K	New
STWD Starwood Property Trust Inc.	0.00%	2,300	$47K	Add +15.0%
ZWS Zurn Elkay Water Solutions C	0.00%	1,300	$47K	Add +8.3%
UCB United Community Banks	0.00%	1,600	$47K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	400	$46K	New
SLAB Silicon Laboratories Inc.	0.00%	400	$46K	New
CRDO Credo Technology Group Holdi	0.00%	1,500	$46K	New
SG Sweetgreen Inc. Class A	0.00%	1,300	$46K	New
HWC Hancock Whitney Corp.	0.00%	900	$46K	New
RNAM Avidity Biosciences Inc.	0.00%	1,000	$46K	New
GNW Genworth Financial Inc.	0.00%	6,700	$46K	New
IDT Idt Corp. Class B	0.00%	1,200	$46K	New
EDR Endeavor Group Hold Class A	0.00%	1,600	$46K	New
DGICA Donegal Group Inc. Class A	0.00%	3,100	$46K	Add +210.0%
SEM Select Medical Holdings Corp.	0.00%	1,300	$45K	New
DORM Dorman Products Inc.	0.00%	400	$45K	New
BHF Brighthouse Financial Inc.	0.00%	1,000	$45K	New
CALM Cal-Maine Foods Inc.	0.00%	600	$45K	New
RXO Rxo Inc.	0.00%	1,600	$45K	New
CLF Cleveland-Cliffs Inc.	0.00%	3,500	$45K	Reduce -98.9%
CACC Credit Acceptance Corp.	0.00%	100	$44K	New
WEN The Wendy's Co.	0.00%	2,500	$44K	New
KALU Kaiser Aluminum Corp.	0.00%	600	$44K	New
JELD Jeld-Wen Holding Inc.	0.00%	2,700	$43K	New
COLD Americold Realty Trust Inc.	0.00%	1,500	$42K	New
HOG Harley-Davidson Inc.	0.00%	1,100	$42K	Reduce -92.3%
MGRC McGrath Rentcorp	0.00%	400	$42K	New
IBKR Interactive Brokers Gro Class A	0.00%	300	$42K	Add +50.0%
AXONICS INC	0.00%	600	$42K	New
HAYN Haynes International Inc.	0.00%	700	$42K	New
NTST Netstreit Corp.	0.00%	2,500	$41K	New
YORW York Water Co. filed as YORK WTR CO	0.00%	1,100	$41K	New
PLXS Plexus Corp.	0.00%	300	$41K	New
ASB Associated Banc-Corp.	0.00%	1,900	$41K	New
WGO Winnebago Industries	0.00%	700	$41K	No change
KLIC Kulicke & Soffa Industries	0.00%	900	$41K	New
ARW Arrow Electronics Inc.	0.00%	300	$40K	New
AGL Agilon Health Inc.	0.00%	10,000	$39K	Add +100.0%
SCL Stepan Co.	0.00%	500	$39K	New
CNO Cno Financial Group Inc.	0.00%	1,100	$39K	New
AMED Amedisys Inc.	0.00%	400	$39K	New
TNC Tennant Co.	0.00%	400	$38K	Reduce -94.8%
DBX Dropbox Inc. Class A	0.00%	1,500	$38K	New
HR Healthcare Realty Trust Inc.	0.00%	2,100	$38K	New
NHC National Healthcare Corp.	0.00%	300	$38K	New
FIVN FIVE9 Inc.	0.00%	1,300	$37K	Reduce -80.8%
OABI Omniab Inc.	0.00%	8,800	$37K	New
FFIN First Finl Bankshares Inc.	0.00%	1,000	$37K	Reduce -9.1%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	700	$36K	New
WSFS WSFS Financial Corp.	0.00%	700	$36K	New
AKR Acadia Realty Trust	0.00%	1,500	$35K	Reduce -51.6%
NSP Insperity Inc.	0.00%	400	$35K	New
ROCK Gibraltar Industries Inc.	0.00%	500	$35K	Reduce -96.8%
WD Walker & Dunlop Inc.	0.00%	300	$34K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	400	$34K	New
RH RH	0.00%	100	$33K	New
ATEN A10 Networks Inc.	0.00%	2,300	$33K	No change
NABL N-Able Inc.	0.00%	2,500	$33K	New
HURN Huron Consulting Group Inc.	0.00%	300	$33K	New
RYN Rayonier Inc.	0.00%	1,000	$32K	New
ESGR Enstar Group Ltd.	0.00%	100	$32K	New
RVMD Revolution Medicines Inc.	0.00%	700	$32K	New
HSTM Healthstream Inc.	0.00%	1,100	$32K	Reduce -63.3%
WK Workiva Inc.	0.00%	400	$32K	New
SHO Sunstone Hotel Investors Inc.	0.00%	3,000	$31K	New
COHU Cohu Inc.	0.00%	1,200	$31K	Reduce -42.9%
BZH Beazer Homes USA Inc.	0.00%	900	$31K	New
COKE Coca-Cola Consolidated Inc.	0.00%	23	$30K	New
ANDE The Andersons Inc.	0.00%	600	$30K	New
RGEN Repligen Corp.	0.00%	200	$30K	Reduce -98.8%
RLAY Relay Therapeutics Inc.	0.00%	4,200	$30K	Reduce -38.3%
LILA Liberty Latin Americ Class A	0.00%	3,100	$30K	Add +93.8%
SONO Sonos Inc.	0.00%	2,400	$29K	Reduce -89.5%
CUZ Cousins Properties Inc.	0.00%	1,000	$29K	Add +11.1%
EPR Epr Properties filed as EPR PPTYS	0.00%	600	$29K	Reduce -86.3%
U Unity Software Inc.	0.00%	1,300	$29K	Reduce -98.6%
PLYM Plymouth Industrial REIT Inc.	0.00%	1,300	$29K	Reduce -31.6%
JOE The St Joe Co.	0.00%	500	$29K	New
LXP LXP Industrial Trust	0.00%	2,900	$29K	Reduce -43.1%
TNET Trinet Group Inc.	0.00%	300	$29K	Reduce -97.4%
CC The Chemours Co.	0.00%	1,400	$28K	New
PDCO Patterson Cos Inc.	0.00%	1,300	$28K	New
PIPR Piper Sandler Cos	0.00%	100	$28K	New
AMBA Ambarella Inc.	0.00%	500	$28K	New
BATRK Atlanta Braves Holdings in-C	0.00%	700	$28K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	2,000	$28K	Add +100.0%
MC Moelis & Co. Class A	0.00%	400	$27K	New
TWST Twist Bioscience Corp.	0.00%	600	$27K	New
NWBI Northwest Bancshares Inc.	0.00%	2,000	$27K	Reduce -4.8%
HTZ Hertz Global Hldgs Inc.	0.00%	8,000	$26K	Add +100.0%
OLO Olo Inc. Class A	0.00%	5,300	$26K	Reduce -1.9%
NVST Envista Holdings Corp.	0.00%	1,300	$26K	New
ICHR Ichor Holdings Ltd.	0.00%	800	$25K	New
DAN Dana Inc.	0.00%	2,400	$25K	New
EVR Evercore Inc. Class A	0.00%	100	$25K	New
TXG 10X Genomics Inc. Class A	0.00%	1,100	$25K	Reduce -31.3%
NARI Inari Medical Inc.	0.00%	600	$25K	New
CRSR Corsair Gaming Inc.	0.00%	3,500	$24K	New
LCII Lci Industries	0.00%	200	$24K	New
HBT HBT Financial Inc.	0.00%	1,100	$24K	Reduce -26.7%
PRCT Procept Biorobotics Corp.	0.00%	300	$24K	New
SAFE Safehold Inc.	0.00%	900	$24K	No change
HIW Highwoods Properties Inc.	0.00%	700	$23K	No change
VIAV Viavi Solutions Inc.	0.00%	2,600	$23K	Add +489.6%
PRTA Prothena Corp. PLC	0.00%	1,400	$23K	New
TPG TPG Inc.	0.00%	400	$23K	New
FNB FNB Corp.	0.00%	1,600	$23K	Reduce -74.6%
NX Quanex Building Products	0.00%	800	$22K	Reduce -65.2%
TRTX TPG Re Finance Trust Inc.	0.00%	2,600	$22K	No change
VAC Marriott Vacations World	0.00%	300	$22K	New
THFF First Financial Corp.	0.00%	500	$22K	Reduce -76.2%
ARCB Arcbest Corp.	0.00%	200	$22K	Add +589.7%
LZB La-Z-Boy Inc.	0.00%	500	$21K	Reduce -54.5%
ASIX Advansix Inc.	0.00%	700	$21K	New
SIG Signet Jewelers Ltd.	0.00%	200	$21K	New
EFSC Enterprise Financial Service	0.00%	400	$21K	New
MYRG MYR Group Inc./Delaware	0.00%	200	$20K	Add +104.1%
RKLB Rocket Lab USA Inc.	0.00%	2,100	$20K	New
NEOG Neogen Corp.	0.00%	1,200	$20K	New
MSEX Middlesex Water Co.	0.00%	300	$20K	New
WERN Werner Enterprises Inc.	0.00%	500	$19K	Reduce -64.3%
JBGS JBG Smith Properties	0.00%	1,100	$19K	New
ETD Ethan Allen Interiors Inc.	0.00%	600	$19K	New
LCID Lucid Group Inc.	0.00%	5,400	$19K	New
IDYA Ideaya Biosciences Inc.	0.00%	600	$19K	New
TGTX TG Therapeutics Inc.	0.00%	800	$19K	Reduce -89.8%
UAA Under Armour Inc. Class A	0.00%	2,100	$19K	New
AMWD American Woodmark Corp.	0.00%	200	$19K	Add +506.1%
ICUI Icu Medical Inc.	0.00%	100	$18K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	300	$18K	New
NVTS Navitas Semiconductor Corp.	0.00%	7,400	$18K	New
PTGX Protagonist Therapeutics Inc.	0.00%	400	$18K	New
AXSM Axsome Therapeutics Inc.	0.00%	200	$18K	New
AMPL Amplitude Inc. Class A	0.00%	2,000	$18K	New
PGRE Paramount Group Inc.	0.00%	3,600	$18K	Add +5.9%
OXM Oxford Industries Inc.	0.00%	200	$17K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	2,800	$17K	New
ALEX Alexander & Baldwin Inc.	0.00%	900	$17K	Reduce -88.8%
ABR Arbor Realty Trust Inc.	0.00%	1,100	$17K	New
UE Urban Edge Properties	0.00%	800	$17K	New
LILAK Liberty Latin Americ Class C	0.00%	1,800	$17K	Add +5.9%
BCE Bce Inc.	0.00%	489	$17K	New
OSCR Oscar Health Inc. Class A	0.00%	800	$17K	New
MPT Medical Properties Trust Inc.	0.00%	2,900	$17K	New
USPH U.S. Physical Therapy Inc.	0.00%	200	$17K	No change
IVR Invesco Mortgage Capital	0.00%	1,800	$17K	New
OPLN Openlane Inc.	0.00%	1,000	$17K	New
KSS Kohls Corp.	0.00%	800	$17K	New
VVV Valvoline Inc.	0.00%	400	$17K	New
MBC Masterbrand Inc.	0.00%	900	$17K	Reduce -98.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	200	$17K	New
DX Dynex Capital Inc.	0.00%	1,300	$17K	New
AUR Aurora Innovation Inc.	0.00%	2,800	$17K	New
AZZ Azz Inc.	0.00%	200	$17K	New
ALRM Alarm.com Holdings Inc.	0.00%	300	$16K	Reduce -75.0%
SNEX Stonex Group Inc.	0.00%	200	$16K	New
TDS Telephone and Data Systems	0.00%	700	$16K	New
ACVA Acv Auctions Inc. Class A	0.00%	800	$16K	New
PAG Penske Automotive Group Inc.	0.00%	100	$16K	New
CXM Sprinklr Inc. Class A	0.00%	2,100	$16K	Reduce -98.2%
NEO Neogenomics Inc.	0.00%	1,100	$16K	Add +10.0%
MTTR Matterport Inc.	0.00%	3,600	$16K	Add +16.1%
GES Guess? Inc.	0.00%	800	$16K	Add +550.4%
AORT Artivion Inc.	0.00%	600	$16K	New
TRMK Trustmark Corp.	0.00%	500	$16K	Reduce -76.2%
MP MP Materials Corp.	0.00%	900	$16K	New
PDFS PDF Solutions Inc.	0.00%	500	$16K	New
HLI Houlihan Lokey Inc.	0.00%	100	$16K	New
JWN Nordstrom Inc.	0.00%	700	$16K	New
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	1,400	$16K	New
ZEUS Olympic Steel Inc.	0.00%	400	$16K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	500	$16K	Reduce -97.8%
GRC Gorman-Rupp Co.	0.00%	400	$16K	New
VIRT Virtu Financial Inc. Class A	0.00%	500	$15K	New
ADT Adt Inc.	0.00%	2,100	$15K	Reduce -92.7%
INFA Informatica Inc. Class A	0.00%	600	$15K	New
CNXN PC Connection Inc.	0.00%	200	$15K	New
KFY Korn Ferry	0.00%	200	$15K	New
GT Goodyear Tire & Rubber Co.	0.00%	1,700	$15K	New
PEBO Peoples Bancorp Inc.	0.00%	500	$15K	New
IMKTA Ingles Markets Inc. Class A	0.00%	200	$15K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	500	$15K	New
PLYA Playa Hotels & Resorts NV	0.00%	1,900	$15K	New
KOP Koppers Holdings Inc.	0.00%	400	$15K	New
PEB Pebblebrook Hotel Trust	0.00%	1,100	$15K	No change
CEVA Ceva Inc.	0.00%	600	$14K	New
ANGI Angi Inc.	0.00%	5,600	$14K	Reduce -90.7%
PREMIER INC-CLASS A	0.00%	700	$14K	New
DRH Diamondrock Hospitality Co.	0.00%	1,600	$14K	No change
GEF.B Greif Inc. Class B	0.00%	200	$14K	Reduce -90.9%
EQC Equity Commonwealth	0.00%	700	$14K	New
GIC Global Industrial Co.	0.00%	400	$14K	New
PJT PJT Partners Inc. Class A	0.00%	100	$13K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	200	$13K	New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	300	$13K	Reduce -88.0%
NXRT Nexpoint Residential	0.00%	300	$13K	Reduce -72.7%
LGF.B Lions Gate Entertainment-B	0.00%	1,901	$13K	New
ASTS Ast Spacemobile Inc.	0.00%	500	$13K	New
CRI Carter's Inc.	0.00%	200	$13K	Reduce -50.0%
SPNT Siriuspoint Ltd.	0.00%	900	$13K	New
AMN Amn Healthcare Services Inc.	0.00%	300	$13K	Reduce -85.7%
BLFS Biolife Solutions Inc.	0.00%	500	$13K	New
CVBF CVB Financial Corp.	0.00%	700	$12K	New
ECHO Echostar Corp. Class A	0.00%	502	$12K	New
GO Grocery Outlet Holding Corp.	0.00%	700	$12K	New
HAYW Hayward Holdings Inc.	0.00%	800	$12K	New
VYX NCR Voyix Corp.	0.00%	900	$12K	Add +28.6%
TDC Teradata Corp.	0.00%	400	$12K	New
INDB Independent Bank Corp.	0.00%	200	$12K	New
AAP Advance Auto Parts Inc.	0.00%	300	$12K	New
CBU Community Financial System I	0.00%	200	$12K	New
CLSK Cleanspark Inc.	0.00%	1,200	$11K	Reduce -91.8%
OLP One Liberty Properties Inc.	0.00%	400	$11K	Reduce -60.0%
HGV Hilton Grand Vacations Inc.	0.00%	300	$11K	Reduce -99.8%
BXC Bluelinx Holdings Inc.	0.00%	100	$11K	New
BHVN Biohaven Ltd.	0.00%	200	$10K	New
TITN Titan Machinery Inc.	0.00%	600	$8K	No change
COLM Columbia Sportswear Co.	0.00%	100	$8K	Reduce -75.0%
BLMN Bloomin' Brands Inc.	0.00%	500	$8K	Reduce -75.5%
UCTT Ultra Clean Holdings Inc.	0.00%	200	$8K	Reduce -77.8%
HRTX Heron Therapeutics Inc.	0.00%	3,500	$7K	Reduce -78.6%
CENTA Central Garden and Pet Co. Class A	0.00%	200	$6K	Reduce -84.6%
RVNC Revance Therapeutics Inc.	0.00%	1,200	$6K	Reduce -90.2%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	600	$5K	Reduce -91.5%
AMC AMC Entertainment HLDS Class A	0.00%	1,000	$5K	Reduce -96.0%
SCLX Scilex Holding Co.	0.00%	4,898	$5K	Add +83.5%
IRBTQ Irobot Corp.	0.00%	500	$4K	Reduce -77.7%
XENE Xenon Pharmaceuticals Inc.	0.00%	100	$4K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	400	$4K	New
LBPH Longboard Pharmaceuticals Inc.	0.00%	100	$3K	Reduce -85.7%
PPBI Pacific Premier Bancorp Inc.	0.00%	100	$3K	New
JBI Janus International Group Inc.	0.00%	100	$1K	Reduce -99.8%
CIFR Cipher Digital Inc.	0.00%	200	$774	Reduce -96.2%
GSAT Globalstar Inc.	0.00%	600	$744	Reduce -98.0%
JD Jd.com Inc.-ADR	0.00%	16	$640	New
GSK GSK PLC-Spon ADR	0.00%	11	$450	New
AEM Agnico Eagle Mines Ltd.	0.00%	4	$322	New
MAIN Main Street Capital Corp.	0.00%	3	$150	New
DMRA Damora Therapeutics Inc. filed as GALECTO INC	0.00%	7	$85	New
AGI Alamos Gold Inc. Class A	0.00%	4	$80	New
ECC Eagle Point Credit Co.	0.00%	8	$79	New
NGG National Grid PLC-SP ADR	0.00%	1	$70	New
TECX Tectonic Therapeutic Inc.	0.00%	2	$61	New
VEON Veon Ltd.	0.00%	2	$61	New
B Barrick Gold Corp.	0.00%	3	$60	New
HRZN Horizon Technology Finance C	0.00%	5	$53	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	1	$51	New
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	1	$50	New
INSG Inseego Corp.	0.00%	3	$49	New
ORKA Oruka Therapeutics Inc.	0.00%	2	$49	New
GOF Guggenheim Strategic Opport	0.00%	3	$47	New
FTS Fortis Inc.	0.00%	1	$45	New
QTTB Q32 Bio Inc.	0.00%	1	$45	New
HYZN Hyzon Motors Inc.	0.00%	18	$44	New
NUTX Nutex Health Inc.	0.00%	2	$43	New
NUVVE HOLDING CORP	0.00%	8	$43	New
ML Moneylion Inc.	0.00%	1	$42	New
TRAW Traws Pharma Inc.	0.00%	7	$41	New
MFIC Midcap Financial Investment	0.00%	3	$40	New
CXAPP INC	0.00%	23	$39	New
FDUS Fidus Investment Corp.	0.00%	2	$39	New
HTGC Hercules Capital Inc.	0.00%	2	$39	New
JSPR Jasper Therapeutics Inc.	0.00%	2	$38	New
HELP Cybin Inc.	0.00%	4	$36	New
PIERIS PHARMACEUTICALS INC	0.00%	2	$33	New
PSEC Prospect Capital Corp.	0.00%	6	$32	New
RIGL Rigel Pharmaceuticals Inc.	0.00%	2	$32	Reduce -99.7%
SPRU Spruce Power Holding Corp.	0.00%	11	$31	New
CDLR Cadeler A/S-ADR	0.00%	1	$28	New
SEG Seaport Entertainment Group	0.00%	1	$27	New
OXFORD LANE CAP CORP	0.00%	5	$26	New
GLAD Gladstone Capital Corp.	0.00%	1	$24	New
PPBT Purple Biotech Ltd.-ADR	0.00%	4	$22	New
ARCC Ares Capital Corp.	0.00%	1	$21	New
BBDC Barings BDC Inc.	0.00%	2	$20	New
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	2	$19	New
ADNH Advent Technologies Holdings	0.00%	8	$17	New
ALLR Allarity Therapeutics Inc.	0.00%	8	$17	New
CRESY Cresud S.A.-Spons ADR	0.00%	2	$17	New
XEXGX Eaton Vance Tax-Managed Glob	0.00%	2	$17	New
RDHL Redhill Biopharma Ltd.-SP ADR	0.00%	2	$17	New
SVM Silvercorp Metals Inc.	0.00%	4	$17	New
MULLEN AUTOMOTIVE INC	0.00%	5	$16	New
OCSL Oaktree Specialty Lending Co.	0.00%	1	$16	New
SKIL Skillsoft Corp.	0.00%	1	$16	New
CRVO Cervomed Inc.	0.00%	1	$15	New
CLM Cornerstone Strategic Invest	0.00%	2	$15	New
SLRC SLR Investment Corp.	0.00%	1	$15	New
ADVM Adverum Biotechnologies Inc.	0.00%	2	$14	New
CGAU Centerra Gold Inc.	0.00%	2	$14	New
PR Permian Resources Corp. Class A	0.00%	1	$14	New
PRPO Precipio Inc.	0.00%	2	$14	New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	2	$13	New
EFC Ellington Financial Inc.	0.00%	1	$13	New
GYRE Gyre Therapeutics Inc.	0.00%	1	$13	New
SER Serina Therapeutics Inc.	0.00%	2	$13	New
CRIS Curis Inc.	0.00%	2	$11	New
DOYU Douyu International Hold-ADR	0.00%	1	$11	New
RESHAPE LIFESCIENCES INC	0.00%	2	$11	New
TRVN Trevena Inc.	0.00%	3	$11	New
EVOK Evoke Pharma Inc.	0.00%	2	$10	New
XCUR Exicure Inc.	0.00%	3	$10	New
SPIR Spire Global Inc.	0.00%	1	$10	New
EOD Allspring Global Dividend Op	0.00%	2	$10	New
AMWL American Well Corp. Class A	0.00%	1	$9	New
BNED Barnes & Noble Education Inc.	0.00%	1	$9	New
BKSY Blacksky Technology Inc.	0.00%	2	$9	New
ZEPP Zepp Health Corp.-ADR	0.00%	2	$9	New
TCPC BlackRock TCP Capital Corp.	0.00%	1	$8	New
FEMTO TECHNOLOGIES INC	0.00%	1	$8	New
MIND Mind Technology Inc.	0.00%	2	$8	New
NURO Neurometrix Inc.	0.00%	2	$8	New
PTEN Patterson-Uti Energy Inc.	0.00%	1	$8	New
SEELQ Seelos Therapeutics Inc.	0.00%	2	$8	New
COSCIENS BIOPHARMA INC	0.00%	2	$7	New
OTRKQ Ontrak Inc.	0.00%	3	$7	New
SINT Sintx Technologies Inc.	0.00%	2	$7	New
UXIN Uxin Ltd. - ADR	0.00%	1	$7	New
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	1	$6	New
CIG Cia Energetica DE-Spon ADR	0.00%	3	$6	New
GWH Ess Tech Inc.	0.00%	1	$6	New
IBO Impact Biomedical Inc.	0.00%	3	$6	New
MBRX Moleculin Biotech Inc.	0.00%	2	$6	New
TAOX Tao Synergies Inc. filed as SYNAPTOGENIX INC	0.00%	2	$6	New
RBOT Vicarious Surgical Inc. Class A	0.00%	1	$6	New
XERS Xeris Biopharma Holdings Inc.	0.00%	2	$6	New
ASTI Ascent Solar Technologies	0.00%	2	$5	New
NCNA Nucana PLC	0.00%	2	$5	New
EDSA Edesa Biotech Inc.	0.00%	1	$4	New
EMKR Emcore Corp.	0.00%	2	$4	New
FBIO Fortress Biotech Inc.	0.00%	3	$4	New
GGB Gerdau SA -Spon ADR	0.00%	1	$4	New
TIAN RUIXIANG HLDGS LTD	0.00%	2	$4	New
BEST Best Inc. - ADR	0.00%	1	$3	New
CELU Celularity Inc. Class A	0.00%	1	$3	New
CIG.C Cia Energetica DE-Spon ADR	0.00%	1	$3	New
DSS DSS Inc.	0.00%	2	$3	New
SCPX Scorpius Holdings Inc.	0.00%	4	$3	New
LU Lufax Holding Ltd.-ADR	0.00%	1	$3	New
NAUTICUS ROBOTICS INC	0.00%	2	$3	New
IMDX Insight Molecular Diagnostic filed as ONCOCYTE CORP	0.00%	1	$3	New
SNES Senestech Inc.	0.00%	1	$3	New
SINGULARITY FUTURE TECHNOLOG	0.00%	2	$3	New
SONIM TECHNOLOGIES INC	0.00%	1	$3	New
SNOA Sonoma Pharmaceuticals Inc.	0.00%	1	$3	New
APPLIED DNA SCIENCES INC	0.00%	3	$2	New
BPTH Bio-Path Holdings Inc.	0.00%	2	$2	New
CYCLACEL PHARMACEUTICALS INC	0.00%	2	$2	New
ELVA Electrovaya Inc.	0.00%	1	$2	New
FLORA GROWTH CORP	0.00%	1	$2	New
INTZ Intrusion Inc.	0.00%	2	$2	New
SAFE & GREEN HOLDINGS CORP	0.00%	2	$2	New
TFFP TFF Pharmaceuticals Inc.	0.00%	1	$2	New
TONIX PHARMACEUTICALS HLDG C	0.00%	14	$2	New
ADAPY Adaptimmune Therapeutics-ADR	0.00%	1	$1	New
AEI Alset Inc.	0.00%	1	$1	New
ATHE Alterity Therapeutics-ADR	0.00%	1	$1	New
ABAT American Battery Technology	0.00%	1	$1	New
AWHL Aspira Women's Health Inc.	0.00%	1	$1	New
ENDRA LIFE SCIENCES INC	0.00%	3	$1	New
INDAPTUS THERAPEUTICS INC	0.00%	1	$1	New
LUCD Lucid Diagnostics Inc.	0.00%	1	$1	New
MOGO INC	0.00%	1	$1	New
MOMENTUS INC	0.00%	3	$1	New
ONCT Oncternal Therapeutics Inc.	0.00%	1	$1	New
JF J and Friends Holdings Ltd. filed as PINTEC TECHNOLOGY HLDGS LTD	0.00%	1	$1	New
CNSY Plus Therapeutics Inc.	0.00%	1	$1	New
SAFE & GREEN DEV CORP	0.00%	2	$1	New
SIYATA MOBILE INC	0.00%	1	$1	New
SMSI Smith Micro Software Inc.	0.00%	1	$1	New
TOVX Theriva Biologics Inc.	0.00%	1	$1	New
SYBX Synlogic Inc.	0.00%	1	$1	New
TRANSCODE THERAPEUTICS INC	0.00%	2	$1	New
22ND CENTY GROUP INC	0.00%	3	$1	New
VANI Vivani Medical Inc.	0.00%	1	$1	New
VOLCON INC	0.00%	1	$1	New
NXTT Next Technology Holding Inc.	0.00%	1	$1	New
XTIA Xti Aerospace Inc.	0.00%	6	$1	New
CYTOF Altamira Therapeutics Ltd.	0.00%	1	$1	New
CHECK CAP LTD	0.00%	1	$1	New
AETHLON MEDICAL INC	0.00%	1	$0	New
HYPERSCALE DATA INC	0.00%	2	$0	New
CNS PHARMACEUTICALS INC	0.00%	2	$0	New
VERB TECHNOLOGY CO INC	0.00%	2	$0	New
NBIS Nebius Group NV	0.00%	95,184	$0	No change

Options reported separately and not counted above: NE puts ($1.6M), RIG puts ($336K), MSTR calls ($115K), SMCI puts ($89K), SE calls ($57K), HL calls ($30K), PAAS calls ($29K), TSLA puts ($27K), BABA calls ($25K), NVDA puts ($12K), AG calls ($11K), QQQ puts ($11K), and 7 more.

Other holdings (2): bonds, preferreds, convertibles and warrants · $1K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	39	$1K	New
SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	1	$0	New

Total filed on the 13F, all lines: $30.0B.

Portfolio Sells Q2 2024 → Q3 2024


LLY Eli Lilly & Co.	Reduce -0.7%	1.76%	−0.25
MRK Merck & Co. Inc.	Reduce -6.7%	0.69%	−0.20
QCOM Qualcomm Inc.	Reduce -3.8%	0.44%	−0.15
GLNG Golar LNG Ltd.	Sold out	0.00%	−0.15
CVX Chevron Corp.	Reduce -11.4%	0.44%	−0.14
CRWD CrowdStrike Holdings Inc. Class A	Reduce -12.3%	0.17%	−0.13
NXPI NXP Semiconductors NV	Reduce -35.3%	0.12%	−0.11
WM Waste Management Inc.	Reduce -24.6%	0.19%	−0.10
PCAR Paccar Inc.	Reduce -37.0%	0.10%	−0.09
EMR Emerson Electric Co.	Reduce -41.7%	0.09%	−0.08
EW Edwards Lifesciences Corp.	Reduce -32.5%	0.06%	−0.08
MU Micron Technology Inc.	Reduce -5.3%	0.16%	−0.08
CMG Chipotle Mexican Grill Inc.	Reduce -29.9%	0.11%	−0.08
MCK McKesson Corp.	Reduce -22.7%	0.11%	−0.08
V Visa Inc. Class A	Reduce -0.5%	1.21%	−0.08
VRTX Vertex Pharmaceuticals Inc.	Reduce -12.3%	0.28%	−0.08
NTAP Netapp Inc.	Reduce -31.6%	0.10%	−0.07
AVGO Broadcom Inc.	Reduce -1.5%	1.51%	−0.07
CI The Cigna Group	Reduce -22.3%	0.19%	−0.07
SMCI Super Micro Computer Inc.	Reduce -26.9%	0.03%	−0.06
ABNB Airbnb Inc. Class A	Reduce -25.8%	0.08%	−0.06
WFC Wells Fargo & Co.	Reduce -1.1%	0.27%	−0.05
FERG Ferguson Enterprises Inc.	Reduce -36.7%	0.06%	−0.04
BKNG Booking Holdings Inc.	Reduce -14.0%	0.19%	−0.04
NBIX Neurocrine Biosciences Inc.	Reduce -39.3%	0.03%	−0.04
SYK Stryker Corp.	Reduce -14.9%	0.17%	−0.04
OC Owens Corning	Reduce -19.5%	0.10%	−0.04
AMP Ameriprise Financial Inc.	Reduce -17.2%	0.17%	−0.04
CDNS Cadence Design SYS Inc.	Reduce -4.9%	0.11%	−0.04
UTHR United Therapeutics Corp.	Reduce -24.9%	0.11%	−0.04
TEL Te Connectivity PLC	Reduce -14.5%	0.12%	−0.04
ALV Autoliv Inc.	Reduce -91.0%	0.00%	−0.03
PANW Palo Alto Networks Inc.	Reduce -0.3%	0.34%	−0.03
AZO AutoZone Inc.	Reduce -29.2%	0.07%	−0.03
STLD Steel Dynamics Inc.	Reduce -36.6%	0.04%	−0.03
HOLX Hologic Inc.	Reduce -49.7%	0.03%	−0.03
P Everpure Inc. Class A	Reduce -40.3%	0.02%	−0.03
ROK Rockwell Automation Inc.	Reduce -0.9%	0.20%	−0.03
TEX Terex Corp.	Reduce -84.8%	0.00%	−0.03
MRNA Moderna Inc.	Reduce -0.9%	0.03%	−0.03
USFD US Foods Holding Corp.	Reduce -79.5%	0.01%	−0.03
LPLA LPL Financial Holdings Inc.	Reduce -7.9%	0.06%	−0.03
WMB Williams Cos Inc.	Reduce -15.0%	0.12%	−0.03
VLO Valero Energy Corp.	Reduce -3.3%	0.07%	−0.02
LW Lamb Weston Holdings Inc.	Reduce -42.7%	0.02%	−0.02
CRUS Cirrus Logic Inc.	Reduce -88.2%	0.00%	−0.02
KMI Kinder Morgan Inc.	Reduce -17.4%	0.11%	−0.02
APH Amphenol Corp. Class A	Reduce -6.3%	0.10%	−0.02
VCTR Victory Capital Holding - A	Reduce -70.1%	0.01%	−0.02
HGV Hilton Grand Vacations Inc.	Reduce -99.8%	0.00%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


TSLA Tesla Inc.	Add +4.3%	1.39%	+0.27
BRK.B Berkshire Hathaway Inc. Class B	Add +16.4%	1.44%	+0.23
ORCL Oracle Corp.	Add +28.2%	0.74%	+0.21
TMO Thermo Fisher Scientific Inc.	Add +45.7%	0.62%	+0.20
AAPL Apple Inc.	Add +3.2%	6.37%	+0.19
MA Mastercard Inc. Class A	Add +26.5%	0.77%	+0.17
KO The Coca-Cola Co.	Add +23.0%	0.69%	+0.14
WMT Walmart Inc.	Add +15.7%	0.69%	+0.14
META Meta Platforms Inc. Class A	Add +2.4%	2.59%	+0.12
CAT Caterpillar Inc.	Add +26.5%	0.48%	+0.12
UNH Unitedhealth Group Inc.	Add +5.7%	1.32%	+0.12
NEE Nextera Energy Inc.	Add +14.5%	0.59%	+0.11
JNJ Johnson & Johnson	Add +15.1%	0.81%	+0.11
HCA HCA Healthcare Inc.	Add +66.0%	0.20%	+0.09
FTNT Fortinet Inc.	Add +59.5%	0.20%	+0.09
T AT&T Inc.	Add +37.2%	0.30%	+0.09
PLTR Palantir Technologies Inc. Class A	Add +67.5%	0.16%	+0.09
GLPI Gaming and Leisure Propertie	Add +200.7%	0.13%	+0.09
MSCI MSCI Inc.	Add +132.0%	0.13%	+0.08
PGR Progressive Corp.	Add +12.5%	0.40%	+0.08
HIG Hartford Insurance Group Inc.	Add +59.5%	0.19%	+0.08
CRH CRH PLC	Add +61.6%	0.16%	+0.07
ABBV Abbvie Inc.	Add +6.3%	0.76%	+0.07
PFE Pfizer Inc.	Add +34.0%	0.36%	+0.07
HD Home Depot Inc.	Add +3.8%	0.76%	+0.07
NFLX Netflix Inc.	Add +18.9%	0.62%	+0.07
ADSK Autodesk Inc.	Add +46.8%	0.21%	+0.07
ISRG Intuitive Surgical Inc.	Add +27.6%	0.31%	+0.07
FFIV F5 Inc.	Add +121.3%	0.11%	+0.06
TMUS T-Mobile US Inc.	Add +33.3%	0.22%	+0.06
AJG Arthur J Gallagher & Co.	Add +70.4%	0.14%	+0.06
AKAM Akamai Technologies Inc.	Add +257.7%	0.08%	+0.06
INTU Intuit Inc.	Add +31.9%	0.47%	+0.05
PHM Pultegroup Inc.	Add +17.2%	0.19%	+0.05
SPGI S&P Global Inc.	Add +14.0%	0.31%	+0.05
FLUT Flutter Entertainment PLC-Di	New	0.05%	+0.05
MET Metlife Inc.	Add +58.4%	0.12%	+0.05
IBM Intl Business Machines Corp.	Add +2.1%	0.33%	+0.05
CBRE CBRE Group Inc. Class A	Add +11.8%	0.17%	+0.05
SYY Sysco Corp.	Add +83.2%	0.10%	+0.05
PYPL PayPal Holdings Inc.	Add +23.8%	0.13%	+0.04
ACN Accenture PLC Class A	Add +6.8%	0.39%	+0.04
CTSH Cognizant Tech Solutions-A	Add +81.5%	0.09%	+0.04
RTX RTX Corp.	Add +9.4%	0.26%	+0.04
BMY Bristol-Myers Squibb Co.	Add +15.6%	0.18%	+0.04
FICO Fair Isaac Corp.	Add +47.7%	0.10%	+0.04
RCL Royal Caribbean Cruises Ltd.	Add +70.9%	0.10%	+0.04
BLK BlackRock Finance Inc.	Add +6.4%	0.28%	+0.04
RMD Resmed Inc.	Add +14.2%	0.16%	+0.04
CSCO Cisco Systems Inc.	Add +6.4%	0.54%	+0.04

Options Activity Q2 2024 → Q3 2024


NE Noble Corp. PLC	put	New	179,200	$1.6M
RIG Transocean Ltd.	put	New	400,000	$336K
ZIM Zim Integrated Shipping Serv	call	Sold out	100,000	$224Kbefore exit
DJT Trump Media & Technology Gro	call	Sold out	45,000	$129Kbefore exit
TDW Tidewater Inc.	put	Sold out	15,000	$120Kbefore exit
MSTR Strategy Inc.	call	Reduce -83.8%	1,300	$115K
GME Gamestop Corp. Class A	call	Sold out	50,000	$111Kbefore exit
RIG Transocean Ltd.	call	Sold out	600,000	$102Kbefore exit
SMCI Super Micro Computer Inc.	put	New	1,000	$89K
HL Hecla Mining Co.	call	Add +66.7%	10,000	$30K
TSLA Tesla Inc.	put	New	20,000	$27K
GME Gamestop Corp. Class A	put	Sold out	95,000	$26Kbefore exit
HPE Hewlett Packard Enterprise	call	Sold out	40,000	$14Kbefore exit
NVDA Nvidia Corp.	put	New	3,000	$12K
QQQ Invesco QQQ Trust Series 1	put	Add +395.2%	52,000	$11K
DJT Trump Media & Technology Gro	put	Sold out	15,000	$11Kbefore exit
AMC AMC Entertainment HLDS Class A	call	Sold out	50,000	$9Kbefore exit
PYPL PayPal Holdings Inc.	call	Reduce -71.4%	400	$8K
NVDA Nvidia Corp.	call	New	3,000	$3K
TDW Tidewater Inc.	call	Sold out	7,500	$1Kbefore exit
SMCI Super Micro Computer Inc.	call	New	1,000	$800

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

Notes & Other Activity Q2 2024 → Q3 2024


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	New	39	$1K
SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	New	1	$0

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,129	$50.2B	NVDA, AAPL, AMZN, MSFT, GOOGL
Q1 2026	1,161	$41.5B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025	1,547	$43.0B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025Amended	1,472	$40.2B	NVDA, AAPL, MSFT, AMZN, META
Q2 2025	1,507	$40.3B	NVDA, MSFT, AAPL, AMZN, META
Q1 2025	1,362	$32.7B	AAPL, MSFT, NVDA, AMZN, META
Q4 2024	1,388	$33.4B	AAPL, NVDA, MSFT, AMZN, META
Q3 2024	1,590	$30.0B	AAPL, MSFT, NVDA, AMZN, META
Q2 2024	1,119	$27.1B	MSFT, NVDA, AAPL, AMZN, GOOGL
Q1 2024	1,022	$31.9B	MSFT, NVDA, AAPL, AMZN, GOOGL