Danske Bank A/S

Name: DANSKE BANK A/S 13F holdings, Q4 2024
Creator: DANSKE BANK A/S
Published: 2026-03-18

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed March 18, 2026), Danske Bank A/S reported 1,388 stock positions worth $33.4 billion. Its top holding was Apple (AAPL) at 7.9% of the portfolio, followed by Nvidia (NVDA, 6.6%) and Microsoft (MSFT, 6.1%). Compared with Q3 2024, it opened 92 new positions, sold out of 294, added to 655 and reduced 540. The biggest buy was Apple (AAPL, shares +28%) and the biggest sale Thermo Fisher Scientific (TMO, shares −17%).

Most Recent 13F: Q2 2026
Location: COPENHAGEN V, G7
CIK: 0000800177
Portfolio Value: $33.4B (Q4 2024)
SEC Filing: 0001104659-26-029869 ↗ filed Mar 18, 2026

Holdings Value

Holdings 1,388 stocks · $33.4B


AAPL Apple Inc.	7.88%	10,523,757	$2.6B	Add +28.2%
NVDA Nvidia Corp.	6.56%	16,330,331	$2.2B	Add +6.8%
MSFT Microsoft Corp.	6.10%	4,843,162	$2.0B	Add +10.4%
AMZN Amazon.com Inc.	4.53%	6,898,684	$1.5B	Add +16.9%
META Meta Platforms Inc. Class A	2.55%	1,457,795	$853.6M	Add +7.2%
GOOGL Alphabet Inc. Class A	2.44%	4,303,617	$814.7M	Reduce -1.9%
TSLA Tesla Inc.	2.18%	1,801,485	$727.5M	Add +12.9%
AVGO Broadcom Inc.	1.92%	2,764,024	$640.8M	Add +5.3%
GOOG Alphabet Inc. Class C	1.54%	2,708,625	$515.8M	Add +7.9%
LLY Eli Lilly & Co.	1.42%	613,145	$473.3M	Add +3.0%
V Visa Inc. Class A	1.31%	1,390,659	$439.5M	Add +5.2%
JPM JPMorgan Chase & Co.	1.31%	1,833,018	$439.4M	Reduce -2.7%
BRK.B Berkshire Hathaway Inc. Class B	1.24%	911,591	$413.2M	Reduce -2.8%
UNH Unitedhealth Group Inc.	1.15%	759,033	$384.0M	Add +12.1%
CRM Salesforce Inc.	0.93%	927,994	$310.3M	Reduce -6.2%
MA Mastercard Inc. Class A	0.80%	510,839	$269.0M	Add +8.5%
HD Home Depot Inc.	0.78%	671,060	$261.0M	Add +18.9%
COST Costco Wholesale Corp.	0.72%	261,347	$239.5M	Add +8.0%
WMT Walmart Inc.	0.71%	2,629,328	$237.6M	Add +2.3%
JNJ Johnson & Johnson	0.70%	1,621,615	$234.5M	Add +7.7%
PG The Procter & Gamble Co.	0.70%	1,395,940	$234.0M	Reduce -2.3%
NFLX Netflix Inc.	0.69%	259,900	$231.7M	Reduce -1.5%
ABBV Abbvie Inc.	0.58%	1,085,762	$192.9M	Reduce -6.5%
MRK Merck & Co. Inc.	0.56%	1,886,346	$187.7M	Add +4.0%
WFC Wells Fargo & Co.	0.56%	2,650,366	$186.2M	Add +82.3%
LIN Linde PLC	0.55%	435,921	$182.5M	Reduce -7.2%
CVX Chevron Corp.	0.54%	1,248,506	$180.8M	Add +39.7%
ORCL Oracle Corp.	0.52%	1,053,305	$175.5M	Reduce -19.4%
CSCO Cisco Systems Inc.	0.51%	2,866,570	$169.7M	Reduce -5.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.50%	3,768,297	$165.6M	Add +16.0%
KO The Coca-Cola Co.	0.49%	2,643,610	$164.6M	Reduce -8.3%
ISRG Intuitive Surgical Inc.	0.45%	290,649	$151.7M	Add +53.9%
AMAT Applied Materials Inc.	0.44%	912,825	$148.5M	Add +40.3%
NOW ServiceNow Inc.	0.43%	134,231	$142.3M	Reduce -4.5%
SPGI S&P Global Inc.	0.42%	284,926	$141.9M	Add +56.1%
ACN Accenture PLC Class A	0.42%	397,972	$140.0M	Add +20.3%
MRVL Marvell Technology Inc.	0.42%	1,264,785	$139.7M	Add +7.0%
QCOM Qualcomm Inc.	0.41%	889,434	$136.6M	Add +15.1%
MS Morgan Stanley	0.40%	1,075,133	$135.2M	Add +105.0%
ADBE Adobe Inc.	0.40%	303,319	$134.9M	Add +9.9%
TMO Thermo Fisher Scientific Inc.	0.39%	248,818	$129.4M	Reduce -17.3%
NEE Nextera Energy Inc.	0.38%	1,776,410	$127.4M	Reduce -14.7%
GS Goldman Sachs Group Inc.	0.36%	212,382	$121.6M	Add +54.3%
PANW Palo Alto Networks Inc.	0.36%	657,638	$119.7M	Add +11.3%
VZ Verizon Communications Inc.	0.35%	2,915,420	$116.6M	Add +31.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.35%	526,031	$115.6M	Add +17.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.34%	1,033,114	$115.0M	Add +33.7%
CAT Caterpillar Inc.	0.34%	310,338	$112.6M	Reduce -15.5%
PGR Progressive Corp.	0.34%	467,504	$112.0M	Reduce -1.6%
PEP Pepsico Inc.	0.33%	736,064	$111.9M	Add +14.1%
INTU Intuit Inc.	0.33%	174,683	$109.8M	Reduce -23.7%
AXP American Express Co.	0.32%	360,655	$107.0M	Reduce -5.9%
MCD McDonald's Corp.	0.31%	360,148	$104.4M	Add +17.1%
BLK BlackRock Inc.	0.31%	101,755	$104.3M	Add +16.2%
AMD Advanced Micro Devices	0.30%	837,034	$101.1M	Add +16.3%
GE General Electric filed as GE AEROSPACE	0.29%	573,161	$95.6M	Add +20.0%
ABT Abbott Laboratories	0.28%	841,338	$95.2M	Add +19.2%
CMCSA Comcast Corp. Class A	0.28%	2,473,772	$92.8M	Add +34.6%
TXN Texas Instruments Inc.	0.28%	494,453	$92.7M	Add +12.9%
BKNG Booking Holdings Inc.	0.27%	18,438	$91.6M	Add +34.8%
RTX RTX Corp.	0.27%	766,196	$88.7M	Add +18.9%
EQIX Equinix Inc.	0.27%	94,003	$88.6M	Add +75.8%
CRWD CrowdStrike Holdings Inc. Class A	0.26%	256,264	$87.7M	Add +38.7%
BMY Bristol-Myers Squibb Co.	0.26%	1,540,752	$87.1M	Add +47.3%
KLAC KLA Corp.	0.26%	135,786	$85.6M	Add +15.8%
PFE Pfizer Inc.	0.25%	3,204,043	$85.0M	Reduce -13.8%
PLTR Palantir Technologies Inc. Class A	0.25%	1,107,204	$83.7M	Reduce -14.0%
T AT&T Inc.	0.24%	3,546,986	$80.8M	Reduce -13.8%
FISV Fiserv Inc.	0.24%	393,069	$80.7M	Reduce -2.5%
NKE Nike Inc. Class B	0.24%	1,063,287	$80.5M	Add +16.2%
DHR Danaher Corp.	0.23%	341,269	$78.3M	Add +9.6%
AMGN Amgen Inc.	0.23%	297,245	$77.5M	Reduce -24.3%
ADP Automatic Data Processing	0.23%	264,410	$77.4M	Reduce -2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.23%	640,495	$77.4M	Add +20.0%
GILD Gilead Sciences Inc.	0.22%	805,616	$74.4M	Add +55.1%
SCHW Schwab (charles) Corp.	0.22%	984,891	$72.9M	Add +47.6%
UBER Uber Technologies Inc.	0.22%	1,204,422	$72.7M	Add +37.5%
SYK Stryker Corp.	0.22%	199,885	$72.0M	Add +43.0%
TMUS T-Mobile US Inc.	0.21%	325,396	$71.8M	Add +1.9%
UNP Union Pacific Corp.	0.21%	310,275	$70.8M	Add +3.2%
ROK Rockwell Automation Inc.	0.21%	243,705	$69.6M	Add +8.6%
LOW Lowe's Cos Inc.	0.20%	276,513	$68.2M	Add +16.6%
LRCX Lam Research Corp.	0.20%	940,156	$67.9M	Reduce -6.6%
CB Chubb Ltd.	0.20%	242,524	$67.0M	Add +18.4%
C Citigroup Inc.	0.20%	949,279	$66.8M	Add +19.4%
ANET Arista Networks Inc.	0.20%	598,140	$66.1M	Reduce -0.7%
VRTX Vertex Pharmaceuticals Inc.	0.20%	162,303	$65.4M	Reduce -9.0%
BSX Boston Scientific Corp.	0.20%	731,342	$65.3M	Add +17.0%
EOG EOG Resources Inc.	0.19%	528,392	$64.8M	Reduce -1.5%
WM Waste Management Inc.	0.19%	312,642	$63.1M	Add +15.8%
SBUX Starbucks Corp.	0.19%	688,762	$62.8M	Add +0.5%
DE Deere & Co.	0.19%	147,931	$62.7M	Reduce -9.3%
ETN Eaton Corp. PLC	0.19%	187,959	$62.4M	Add +8.3%
ADSK Autodesk Inc.	0.18%	207,100	$61.2M	Reduce -10.9%
SHW The Sherwin-Williams Co.	0.18%	179,365	$61.0M	Add +42.7%
MRSH Marsh & McLennan Cos	0.18%	281,025	$59.7M	Add +16.0%
TT Trane Technologies PLC	0.17%	155,559	$57.5M	Reduce -20.6%
CL Colgate-Palmolive Co.	0.17%	629,655	$57.2M	Reduce -31.4%
INTC Intel Corp.	0.17%	2,784,989	$55.8M	Add +47.5%
PLD Prologis Inc.	0.17%	525,102	$55.5M	Add +19.8%
XYL Xylem Inc.	0.17%	477,206	$55.4M	Add +8.2%
ADI Analog Devices Inc.	0.16%	259,399	$55.1M	Add +15.6%
FTNT Fortinet Inc.	0.16%	580,022	$54.8M	Reduce -26.5%
MDT Medtronic PLC	0.16%	677,585	$54.1M	Add +17.2%
WELL Welltower Inc.	0.16%	424,472	$53.5M	Add +53.3%
ELV Elevance Health Inc.	0.16%	144,832	$53.4M	Reduce -30.4%
CME Cme Group Inc.	0.15%	217,876	$50.6M	Add +34.9%
UPS United Parcel Service Class B	0.15%	400,439	$50.5M	Add +14.1%
SNPS Synopsys Inc.	0.15%	103,681	$50.3M	Add +46.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.15%	174,106	$49.4M	Add +13.1%
SRE Sempra	0.15%	556,463	$48.8M	Add +5.7%
ALL Allstate Corp.	0.15%	252,070	$48.6M	Add +4.7%
WMB Williams Cos Inc.	0.14%	895,744	$48.5M	Add +9.1%
ICE Intercontinental Exchange Inc.	0.14%	322,388	$48.0M	Add +14.1%
CTAS Cintas Corp.	0.14%	262,633	$48.0M	Add +43.2%
BDX Becton Dickinson and Co.	0.14%	208,847	$47.4M	Add +21.8%
PH Parker Hannifin Corp.	0.14%	74,068	$47.1M	Reduce -16.0%
MU Micron Technology Inc.	0.14%	554,323	$46.7M	Add +17.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.14%	1,216,452	$46.6M	Add +3.9%
ITW Illinois Tool Works	0.14%	182,232	$46.2M	Add +16.7%
CRH CRH PLC	0.14%	497,086	$46.0M	Reduce -6.3%
ECL Ecolab Inc.	0.14%	193,667	$45.4M	Add +23.9%
AMT American Tower Corp.	0.14%	247,038	$45.3M	Add +18.0%
CI The Cigna Group	0.14%	164,017	$45.3M	Add +0.3%
MSI Motorola Solutions Inc.	0.14%	97,730	$45.2M	Reduce -13.2%
EBAY eBay Inc.	0.13%	722,920	$44.8M	Reduce -22.3%
ED Consolidated Edison Inc.	0.13%	501,265	$44.7M	Add +18.2%
KMI Kinder Morgan Inc.	0.13%	1,628,789	$44.6M	Add +5.7%
RSG Republic Services Inc.	0.13%	221,399	$44.5M	Add +24.9%
MCO Moody's Corp.	0.13%	94,017	$44.5M	Add +12.5%
MCK McKesson Corp.	0.13%	76,983	$43.9M	Add +13.8%
DLR Digital Realty Trust Inc.	0.13%	244,315	$43.3M	Add +29.4%
EIX Edison International	0.13%	542,173	$43.3M	Add +71.6%
CBRE CBRE Group Inc. Class A	0.13%	328,370	$43.1M	Reduce -18.5%
AON Aon PLC Class A	0.13%	119,633	$43.0M	Add +41.6%
WDAY Workday Inc. Class A	0.13%	166,421	$42.9M	Add +3.9%
AMP Ameriprise Financial Inc.	0.13%	80,566	$42.9M	Reduce -23.6%
REGN Regeneron Pharmaceuticals	0.13%	60,094	$42.8M	Reduce -12.9%
BX Blackstone Inc.	0.13%	248,143	$42.8M	Add +7.2%
GEV GE Vernova Inc.	0.13%	130,009	$42.8M	Add +21.0%
APH Amphenol Corp. Class A	0.13%	614,473	$42.7M	Add +29.0%
ZTS Zoetis Inc.	0.13%	259,857	$42.3M	Add +6.4%
PYPL PayPal Holdings Inc.	0.13%	491,756	$42.0M	Reduce -4.1%
CDNS Cadence Design SYS Inc.	0.13%	139,273	$41.8M	Add +14.4%
CEG Constellation Energy	0.12%	185,033	$41.4M	Reduce -11.7%
PNC PNC Financial Services Group	0.12%	214,452	$41.4M	Add +13.4%
HIG Hartford Insurance Group Inc.	0.12%	377,016	$41.2M	Reduce -20.7%
CMG Chipotle Mexican Grill Inc.	0.12%	677,547	$40.9M	Add +18.8%
OKE Oneok Inc.	0.12%	405,558	$40.7M	Add +4.6%
MDLZ Mondelez International Inc. Class A	0.12%	677,198	$40.4M	Add +18.6%
EMR Emerson Electric Co.	0.12%	321,979	$39.9M	Add +27.5%
URI United Rentals Inc.	0.12%	55,621	$39.2M	Reduce -34.8%
RCL Royal Caribbean Cruises Ltd.	0.12%	169,477	$39.1M	Add +0.7%
MELI MercadoLibre Inc.	0.12%	22,857	$38.9M	Add +12.4%
MET Metlife Inc.	0.12%	474,303	$38.8M	Add +5.6%
USB US Bancorp	0.12%	805,223	$38.5M	Add +18.9%
GDDY GoDaddy Inc. Class A	0.11%	194,691	$38.4M	Reduce -25.6%
HON Honeywell International Inc.	0.11%	165,379	$37.4M	Add +9.4%
PCAR Paccar Inc.	0.11%	358,268	$37.3M	Add +12.7%
CMI Cummins Inc.	0.11%	106,355	$37.1M	Add +19.3%
A Agilent Technologies Inc.	0.11%	274,780	$36.9M	Add +39.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.11%	34,851	$36.7M	Add +39.2%
EXC Exelon Corp.	0.11%	969,812	$36.5M	Add +29.6%
APP AppLovin Corp. Class A	0.11%	112,216	$36.3M	Reduce -34.3%
TEL Te Connectivity PLC	0.11%	254,162	$36.3M	Add +4.8%
AFL Aflac Inc.	0.11%	346,811	$35.9M	Add +27.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.11%	462,981	$35.6M	Add +31.0%
PEG Public Service Enterprise GP	0.11%	417,314	$35.3M	Add +9.9%
HWM Howmet Aerospace Inc.	0.10%	320,799	$35.1M	Add +13.9%
HLT Hilton Worldwide Holdings Inc.	0.10%	138,899	$34.3M	Add +29.7%
COF Capital One Financial Corp.	0.10%	192,219	$34.3M	Add +16.6%
MSCI MSCI Inc.	0.10%	56,899	$34.1M	Reduce -15.2%
GM General Motors Co.	0.10%	639,191	$34.0M	Reduce -3.3%
AXON Axon Enterprise Inc.	0.10%	56,562	$33.6M	Add +20.1%
LNG Cheniere Energy Inc.	0.10%	155,919	$33.5M	Add +14.5%
TRV The Travelers Cos Inc.	0.10%	139,034	$33.5M	Add +10.0%
MMM 3M Co.	0.10%	259,284	$33.5M	Add +16.3%
FDX FedEx Corp.	0.10%	118,354	$33.3M	Reduce -9.1%
OXY Occidental Petroleum Corp.	0.10%	672,910	$33.2M	Add +39.2%
PCG P G & E Corp.	0.10%	1,633,293	$33.0M	Add +23.0%
COR Cencora Inc.	0.10%	146,100	$32.8M	Add +0.1%
MAR Marriott International Class A	0.10%	117,672	$32.8M	Add +18.6%
APD Air Products & Chemicals Inc.	0.10%	113,054	$32.8M	Add +17.4%
CSX CSX Corp.	0.10%	1,007,892	$32.5M	Add +9.1%
FANG Diamondback Energy Inc.	0.10%	197,661	$32.4M	Reduce -41.3%
HCA HCA Healthcare Inc.	0.10%	106,985	$32.1M	Reduce -27.1%
RMD Resmed Inc.	0.10%	140,126	$32.0M	Reduce -28.0%
ORLY O'reilly Automotive Inc.	0.10%	27,011	$32.0M	Add +12.1%
DVN Devon Energy Corp.	0.10%	972,776	$31.8M	Reduce -18.5%
AME Ametek Inc.	0.09%	175,801	$31.7M	Add +26.5%
VEEV Veeva Systems Inc. Class A	0.09%	148,386	$31.2M	Reduce -19.3%
TGT Target Corp.	0.09%	230,293	$31.1M	Reduce -10.5%
SPG Simon Property Group Inc.	0.09%	179,685	$30.9M	Add +17.6%
ROP Roper Technologies Inc.	0.09%	58,690	$30.5M	Add +16.6%
EA Electronic Arts Inc.	0.09%	207,815	$30.4M	Add +14.3%
FICO Fair Isaac Corp.	0.09%	15,210	$30.3M	Add +1.0%
PWR Quanta Services Inc.	0.09%	94,380	$29.8M	Add +14.7%
ABNB Airbnb Inc. Class A	0.09%	224,833	$29.5M	Add +25.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.09%	1,003,858	$29.3M	Add +108.5%
KR Kroger Co.	0.09%	479,042	$29.3M	Add +1.7%
WAB Wabtec Corp.	0.09%	154,225	$29.2M	Add +84.1%
KKR KKR & Co. Inc.	0.09%	196,756	$29.1M	Add +5.6%
PHM Pultegroup Inc.	0.09%	265,335	$28.9M	Reduce -32.8%
TRGP Targa Resources Corp.	0.09%	161,603	$28.8M	Reduce -4.7%
VRT Vertiv Holdings Co. Class A	0.09%	253,544	$28.8M	Add +57.3%
DASH DoorDash Inc. Class A	0.09%	171,432	$28.8M	Add +45.8%
TFC Truist Financial Corp.	0.08%	652,983	$28.3M	Add +20.8%
CVS CVS Health Corp.	0.08%	625,008	$28.1M	Add +17.6%
PAYX Paychex Inc.	0.08%	196,183	$27.5M	Reduce -18.5%
FFIV F5 Inc.	0.08%	109,010	$27.4M	Reduce -24.3%
CTSH Cognizant Tech Solutions-A	0.08%	356,133	$27.4M	Add +0.1%
CARR Carrier Global Corp.	0.08%	401,008	$27.4M	Add +22.6%
CPRT Copart Inc.	0.08%	473,555	$27.2M	Add +11.3%
NXPI NXP Semiconductors NV	0.08%	130,653	$27.2M	Reduce -15.4%
PPG PPG Industries Inc.	0.08%	223,913	$26.7M	Add +14.3%
PSA Public Storage	0.08%	89,216	$26.7M	Add +16.6%
DOCU Docusign Inc.	0.08%	296,859	$26.7M	Reduce -34.4%
O Realty Income Corp.	0.08%	495,886	$26.5M	Add +17.2%
TEAM Atlassian Corp. Class A	0.08%	108,471	$26.4M	Add +58.8%
AIG American International Group	0.08%	361,181	$26.3M	Add +13.1%
PRU Prudential Financial Inc.	0.08%	221,594	$26.3M	Add +16.0%
BKR Baker Hughes Co.	0.08%	638,401	$26.2M	Add +12.9%
ROST Ross Stores Inc.	0.08%	172,763	$26.1M	Add +18.8%
WCN Waste Connections Inc.	0.08%	151,275	$26.0M	Add +16.8%
AZO AutoZone Inc.	0.08%	7,990	$25.6M	Add +15.6%
HES Hess Corp.	0.08%	191,535	$25.5M	Add +15.4%
NSC Norfolk Southern Corp.	0.08%	108,524	$25.5M	Add +16.5%
STZ Constellation Brands Inc. Class A	0.08%	115,122	$25.4M	Add +66.6%
GIS General Mills Inc.	0.08%	398,049	$25.4M	Reduce -2.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.08%	215,638	$25.3M	Add +16.1%
XOM Exxon Mobil Corp.	0.08%	233,699	$25.1M	Add +472.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.07%	86,282	$25.0M	Add +31.7%
VLO Valero Energy Corp.	0.07%	202,943	$24.9M	Add +23.1%
APO Apollo Global Management Inc.	0.07%	150,621	$24.9M	Add +5.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.07%	421,878	$24.7M	Reduce -51.4%
STLD Steel Dynamics Inc.	0.07%	216,000	$24.6M	Add +129.0%
NEM Newmont Corp.	0.07%	660,585	$24.6M	Add +19.0%
CTRA Coterra Energy Inc.	0.07%	959,650	$24.5M	Add +28.6%
UTHR United Therapeutics Corp.	0.07%	69,207	$24.4M	Reduce -27.5%
EW Edwards Lifesciences Corp.	0.07%	327,288	$24.2M	Add +16.0%
KDP Keurig Dr Pepper Inc.	0.07%	751,634	$24.1M	Add +19.6%
KMB Kimberly-Clark Corp.	0.07%	183,311	$24.0M	Reduce -12.1%
LPLA LPL Financial Holdings Inc.	0.07%	73,260	$23.9M	Reduce -5.5%
LULU Lululemon Athletica Inc.	0.07%	62,248	$23.8M	Add +20.7%
VRSK Verisk Analytics Inc.	0.07%	86,087	$23.7M	Add +17.8%
NTAP Netapp Inc.	0.07%	202,910	$23.6M	Reduce -17.7%
SSNC Ss&c Technologies Holdings	0.07%	305,079	$23.1M	Add +14.2%
OC Owens Corning	0.07%	135,543	$23.1M	Reduce -23.3%
JCI Johnson Controls Internation	0.07%	291,428	$23.0M	Add +19.6%
SNOW Snowflake Inc.	0.07%	148,265	$22.9M	Add +22.6%
COIN Coinbase Global Inc. Class A	0.07%	91,842	$22.8M	Add +18.3%
XYZ Block Inc.	0.07%	268,274	$22.8M	Add +19.5%
KVUE Kenvue Inc.	0.07%	1,062,443	$22.7M	Add +22.3%
GLPI Gaming and Leisure Propertie	0.07%	468,841	$22.6M	Reduce -36.8%
FIS Fidelity National Info Serv	0.07%	279,345	$22.6M	Add +17.1%
CCI Crown Castle Inc.	0.07%	247,796	$22.5M	Add +23.7%
FAST Fastenal Co.	0.07%	312,633	$22.5M	Add +11.4%
DHI D.R. Horton Inc.	0.07%	159,990	$22.4M	Reduce -32.1%
OTIS Otis Worldwide Corp.	0.07%	239,248	$22.2M	Add +20.7%
HEI.A Heico Corp. Class A	0.07%	117,579	$21.9M	Add +25.1%
EXPE Expedia Group Inc.	0.07%	116,621	$21.7M	Add +5.4%
SYY Sysco Corp.	0.06%	282,845	$21.6M	Reduce -29.9%
AVB Avalonbay Communities Inc.	0.06%	98,171	$21.6M	Add +18.6%
BRO Brown & Brown Inc.	0.06%	210,291	$21.5M	Reduce -15.1%
NDAQ Nasdaq Inc.	0.06%	272,606	$21.1M	Add +16.2%
HUBB Hubbell Inc.	0.06%	50,080	$21.0M	Add +7.6%
YUM Yum! Brands Inc.	0.06%	155,757	$20.9M	Add +18.6%
IT Gartner Inc.	0.06%	42,509	$20.6M	Add +18.5%
MNST Monster Beverage Corp.	0.06%	390,753	$20.5M	Add +18.4%
DFS Discover Financial Services	0.06%	118,536	$20.5M	Reduce -1.6%
CTVA Corteva Inc.	0.06%	360,384	$20.5M	Add +18.6%
GLW Corning Inc.	0.06%	421,001	$20.0M	Add +15.6%
ATO Atmos Energy Corp.	0.06%	143,323	$20.0M	Add +12.9%
ALSN Allison Transmission Holding	0.06%	182,872	$19.8M	Add +50.7%
F Ford Motor Co. filed as FORD MTR CO	0.06%	1,981,827	$19.6M	Add +28.8%
DDOG Datadog Inc. Class A	0.06%	137,105	$19.6M	Add +21.8%
DD Dupont DE Nemours Inc.	0.06%	254,577	$19.4M	Add +23.0%
ES Eversource Energy	0.06%	337,457	$19.4M	Add +33.6%
ACGL Arch Capital Group Ltd.	0.06%	209,049	$19.3M	Reduce -36.2%
FLUT Flutter Entertainment PLC-Di	0.06%	74,445	$19.2M	Add +16.3%
RF Regions Financial Corp.	0.06%	817,663	$19.2M	Add +107.6%
SEIC Sei Investments Company	0.06%	230,897	$19.0M	Add +16.3%
STT State Street Corp.	0.06%	192,543	$18.9M	Add +24.3%
IQV Iqvia Holdings Inc.	0.06%	96,118	$18.9M	Reduce -16.4%
SPOT Spotify Technology SA	0.06%	42,060	$18.8M	New
WTW Willis Towers Watson PLC	0.06%	59,533	$18.6M	Add +19.2%
HAL Halliburton Co.	0.06%	680,819	$18.5M	Add +32.7%
DELL Dell Technologies -C	0.06%	160,204	$18.5M	Add +36.3%
AWK American Water Works Co. Inc.	0.06%	148,283	$18.5M	Add +17.0%
FERG Ferguson Enterprises Inc.	0.06%	105,962	$18.4M	Add +21.7%
WSM Williams-Sonoma Inc.	0.06%	99,241	$18.4M	Add +102.1%
DOW Dow Inc.	0.05%	457,443	$18.4M	Add +26.1%
IR Ingersoll-Rand Inc.	0.05%	202,061	$18.3M	Add +15.8%
IDXX Idexx Laboratories Inc.	0.05%	44,113	$18.2M	Add +24.7%
EXE Expand Energy Corp.	0.05%	180,893	$18.0M	Add +28.1%
TTWO Take-Two Interactive Softwre	0.05%	97,631	$18.0M	Add +27.7%
KHC The Kraft Heinz Co.	0.05%	582,077	$17.9M	Add +23.6%
CHD Church & Dwight Co. Inc.	0.05%	169,456	$17.7M	Add +17.3%
HUBS HubSpot Inc.	0.05%	25,132	$17.5M	Add +21.5%
RJF Raymond James Financial Inc.	0.05%	112,686	$17.5M	Add +13.0%
EQT Eqt Corp.	0.05%	378,869	$17.5M	Add +20.2%
DOV Dover Corp.	0.05%	92,896	$17.4M	Add +7.8%
LII Lennox International Inc.	0.05%	28,558	$17.4M	Add +68.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	153,856	$17.4M	Add +75.4%
SE Sea Ltd.-ADR	0.05%	162,790	$17.3M	Add +17.7%
GEHC GE Healthcare Technology	0.05%	219,130	$17.1M	Add +28.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	162,950	$17.1M	Add +17.9%
DXCM Dexcom Inc.	0.05%	218,648	$17.0M	Add +31.5%
NUE Nucor Corp.	0.05%	145,023	$16.9M	Add +12.9%
VMC Vulcan Materials Co.	0.05%	65,722	$16.9M	Add +29.7%
ODFL Old Dominion Freight Line	0.05%	95,241	$16.8M	Add +11.4%
EFX Equifax Inc.	0.05%	65,787	$16.8M	Add +24.3%
CHTR Charter Communications Inc. Class A	0.05%	48,782	$16.7M	Add +18.1%
FSLR First Solar Inc.	0.05%	94,791	$16.7M	Add +19.6%
LEN Lennar Corp. Class A	0.05%	121,336	$16.5M	Add +19.8%
DECK Deckers Outdoor Corp.	0.05%	81,437	$16.5M	Reduce -37.4%
HUM Humana Inc.	0.05%	65,000	$16.5M	Add +10.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	87,346	$16.4M	Add +19.1%
CNC Centene Corp.	0.05%	270,059	$16.4M	Add +24.5%
BLDR Builders Firstsource Inc.	0.05%	113,321	$16.2M	Add +149.1%
BR Broadridge Financial Solutio	0.05%	71,399	$16.1M	Add +5.5%
HPQ HP Inc.	0.05%	491,354	$16.0M	Add +17.9%
EXLS Exlservice Holdings Inc.	0.05%	360,582	$16.0M	Reduce -31.3%
MCHP Microchip Technology Inc.	0.05%	278,997	$16.0M	Add +23.8%
GRMN Garmin Ltd.	0.05%	77,060	$15.9M	Add +23.0%
CSGP Costar Group Inc.	0.05%	219,051	$15.7M	Add +21.6%
EXR Extra Space Storage Inc.	0.05%	104,750	$15.7M	Add +14.2%
GPN Global Payments Inc.	0.05%	139,177	$15.6M	Add +34.8%
OMC Omnicom Group	0.05%	180,672	$15.5M	Reduce -21.9%
CAH Cardinal Health Inc.	0.05%	130,240	$15.4M	Add +17.9%
PTC PTC Inc.	0.05%	83,475	$15.3M	Add +19.4%
TSCO Tractor Supply Company	0.05%	289,135	$15.3M	Add +20.9%
NET Cloudflare Inc. Class A	0.05%	141,626	$15.3M	Add +24.2%
KEYS Keysight Technologies Inc.	0.05%	94,577	$15.2M	Add +10.6%
FTV Fortive Corp.	0.05%	202,322	$15.2M	Add +26.4%
HSY The Hershey Co.	0.05%	89,513	$15.2M	Add +12.9%
HPE Hewlett Packard Enterprise	0.05%	706,799	$15.1M	Add +14.8%
FITB Fifth Third Bancorp	0.05%	356,444	$15.1M	Add +22.6%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	62,013	$14.6M	Add +18.3%
ANSS Ansys Inc.	0.04%	43,221	$14.6M	Add +9.9%
ON On Semiconductor	0.04%	230,818	$14.6M	Add +13.7%
MPWR Monolithic Power Systems Inc.	0.04%	24,212	$14.3M	Add +20.7%
SYF Synchrony Financial	0.04%	220,065	$14.3M	Add +18.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	199,036	$14.3M	Add +17.7%
ZBH Zimmer Biomet Holdings Inc.	0.04%	134,637	$14.2M	Add +29.3%
ARES Ares Management Corp. Class A	0.04%	79,553	$14.1M	Add +4.9%
ACM Aecom	0.04%	130,760	$14.0M	Reduce -14.4%
TYL Tyler Technologies Inc.	0.04%	23,747	$13.7M	Add +41.5%
CDW CDW Corp.	0.04%	78,226	$13.6M	Add +15.6%
VLTO Veralto Corp.	0.04%	133,324	$13.6M	Add +19.1%
TXT Textron Inc.	0.04%	177,000	$13.5M	New
MLM Martin Marietta Materials	0.04%	26,151	$13.5M	Add +30.9%
EME Emcor Group Inc.	0.04%	29,710	$13.5M	Reduce -15.3%
NVR NVR Inc.	0.04%	1,647	$13.5M	Add +9.7%
GEN Gen Digital Inc.	0.04%	483,364	$13.2M	Add +78.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.04%	75,448	$13.2M	Reduce -18.2%
LRN Stride Inc.	0.04%	126,763	$13.2M	Reduce -27.3%
LYB Lyondellbasell Indu Class A	0.04%	176,978	$13.1M	Add +32.1%
RBLX Roblox Corp. Class A	0.04%	226,762	$13.1M	Add +23.2%
SBAC SBA Communications Corp.	0.04%	64,143	$13.1M	Add +32.4%
RS Reliance Inc.	0.04%	48,354	$13.0M	Add +6.0%
NTRS Northern Trust Corp.	0.04%	125,406	$12.9M	Add +20.4%
MOH Molina Healthcare Inc.	0.04%	44,154	$12.9M	Reduce -38.1%
VTR Ventas Inc.	0.04%	217,880	$12.8M	Add +26.7%
PNR Pentair PLC	0.04%	127,018	$12.8M	Reduce -27.0%
CCL Carnival Corp.	0.04%	507,613	$12.6M	Add +31.2%
WBD Warner Bros Discovery Inc.	0.04%	1,196,595	$12.6M	Add +27.4%
AKAM Akamai Technologies Inc.	0.04%	132,024	$12.6M	Reduce -41.7%
DRI Darden Restaurants Inc.	0.04%	67,457	$12.6M	Add +24.8%
MKC McCormick & Co.-Non VTG SHRS	0.04%	164,644	$12.6M	Add +22.9%
WY Weyerhaeuser Co.	0.04%	439,751	$12.4M	Add +48.1%
MTD Mettler-Toledo International	0.04%	10,116	$12.4M	Reduce -56.4%
AYI Acuity Inc.	0.04%	42,270	$12.3M	Reduce -28.3%
CPAY Corpay Inc.	0.04%	36,460	$12.3M	Add +35.1%
STX Seagate Technology Holdings	0.04%	142,803	$12.3M	Add +40.9%
CINF Cincinnati Financial Corp.	0.04%	85,467	$12.3M	Add +24.1%
HBAN Huntington Bancshares Inc.	0.04%	754,397	$12.3M	Add +18.0%
BIIB Biogen Inc.	0.04%	79,798	$12.2M	Add +21.5%
TPL Texas Pacific Land Corp.	0.04%	10,952	$12.1M	Reduce -0.3%
IEX Idex Corp.	0.04%	57,518	$12.0M	Add +14.2%
OVV Ovintiv Inc.	0.04%	297,068	$12.0M	Add +29.8%
SNA Snap-on Inc.	0.04%	35,236	$12.0M	Add +13.3%
K Kellanova	0.04%	146,465	$11.9M	Add +3.1%
WST West Pharmaceutical Services	0.04%	35,751	$11.7M	Add +13.4%
TXRH Texas Roadhouse Inc.	0.03%	64,181	$11.6M	Reduce -35.9%
NDSN Nordson Corp.	0.03%	54,353	$11.4M	Add +103.5%
CBOE Cboe Global Markets Inc.	0.03%	58,112	$11.3M	Add +19.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	133,207	$11.3M	Add +27.6%
MKL Markel Group Inc.	0.03%	6,523	$11.3M	Add +13.7%
ESS Essex Property Trust Inc.	0.03%	39,254	$11.2M	Add +27.3%
WDC Western Digital Corp.	0.03%	187,519	$11.2M	Add +1.4%
DT Dynatrace Inc.	0.03%	204,366	$11.1M	Add +68.8%
LYV Live Nation Entertainment Inc.	0.03%	84,124	$10.9M	Add +22.5%
BAH Booz Allen Hamilton Holdings	0.03%	84,484	$10.9M	Add +44.4%
FDS Factset Research Systems Inc.	0.03%	22,495	$10.8M	Add +23.2%
STE Steris PLC	0.03%	52,426	$10.8M	Add +21.4%
ILMN Illumina Inc.	0.03%	79,394	$10.6M	Add +21.6%
FTDR Frontdoor Inc.	0.03%	193,354	$10.6M	Add +4.0%
APTV Aptiv PLC	0.03%	173,561	$10.5M	Reduce -23.2%
SW Smurfit Westrock PLC	0.03%	194,716	$10.5M	Reduce -3.7%
INVH Invitation Homes Inc.	0.03%	327,578	$10.5M	Add +32.5%
ULTA Ulta Beauty Inc.	0.03%	23,873	$10.4M	Add +8.4%
FIX Comfort Systems USA Inc.	0.03%	24,156	$10.2M	Add +23.8%
LH Labcorp Holdings Inc.	0.03%	44,588	$10.2M	Add +29.5%
RPM RPM International Inc.	0.03%	82,288	$10.1M	Add +27.4%
PFG Principal Financial Group	0.03%	129,444	$10.0M	Add +49.5%
FCNCA First Citizens Bcshs Class A	0.03%	4,719	$10.0M	Add +22.0%
ZM Zoom Communications Inc.	0.03%	121,970	$10.0M	Add +0.5%
CFG Citizens Financial Group	0.03%	225,157	$9.9M	Add +21.3%
HOLX Hologic Inc.	0.03%	135,382	$9.8M	Add +17.5%
TER Teradyne Inc.	0.03%	77,447	$9.8M	Add +17.1%
CLX Clorox Company	0.03%	59,990	$9.7M	No change
APA Apa Corp.	0.03%	421,141	$9.7M	Add +36.2%
MAS Masco Corp.	0.03%	133,604	$9.7M	Add +34.8%
ANF Abercrombie & Fitch Co. Class A	0.03%	63,852	$9.5M	Add +28.3%
L Loews Corp.	0.03%	112,445	$9.5M	Add +21.9%
CVNA Carvana Co.	0.03%	46,700	$9.5M	Add +1029.1%
FOX Fox Corp. Class B	0.03%	205,148	$9.4M	Add +2.8%
TSM Taiwan Semiconductor-SP ADR	0.03%	47,259	$9.3M	Reduce -4.6%
ZS Zscaler Inc.	0.03%	51,321	$9.3M	Add +25.9%
FWONK Liberty Media Corp. Class C	0.03%	99,281	$9.2M	Add +6.1%
PRI Primerica Inc.	0.03%	33,775	$9.2M	Add +19.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	146,100	$9.0M	Add +13.6%
OBDE Blue Owl Capital Corp. III	0.03%	621,405	$9.0M	Reduce -70.6%
CSL Carlisle Cos Inc.	0.03%	24,288	$9.0M	Reduce -34.6%
GGG Graco Inc.	0.03%	106,271	$9.0M	Add +36.1%
CAG Conagra Brands Inc.	0.03%	319,576	$8.9M	Reduce -8.0%
MAA Mid-America Apartment Comm	0.03%	57,058	$8.8M	Add +4.0%
WSO Watsco Inc.	0.03%	18,593	$8.8M	Add +22.7%
PKG Packaging Corp. of America	0.03%	38,998	$8.8M	Add +5.2%
ARE Alexandria Real Estate Equit	0.03%	89,593	$8.7M	Add +23.9%
BXP BXP Inc.	0.03%	116,610	$8.7M	Add +36.2%
SON Sonoco Products Co.	0.03%	175,223	$8.6M	Reduce -4.9%
DINO HF Sinclair Corp.	0.03%	243,317	$8.5M	Add +52.1%
WAT Waters Corp.	0.03%	22,986	$8.5M	Add +1.3%
GPC Genuine Parts Co.	0.03%	72,648	$8.5M	Reduce -1.8%
KNSL Kinsale Capital Group Inc.	0.03%	18,210	$8.5M	Add +129.1%
VRSN Verisign Inc.	0.03%	40,724	$8.4M	Add +27.6%
HEI Heico Corp.	0.03%	35,100	$8.3M	Reduce -24.7%
TSN Tyson Foods Inc. Class A	0.02%	145,051	$8.3M	Add +0.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	75,502	$8.3M	Reduce -7.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	110,547	$8.3M	Add +3.9%
DAL Delta Air Lines Inc.	0.02%	136,246	$8.2M	Add +186.2%
EG Everest Group Ltd.	0.02%	22,637	$8.2M	Reduce -61.9%
BBY Best Buy Co. Inc.	0.02%	95,567	$8.2M	Add +7.9%
TDY Teledyne Technologies Inc.	0.02%	17,646	$8.2M	Add +6.8%
DG Dollar General Corp.	0.02%	106,857	$8.1M	Add +7.3%
PODD Insulet Corp.	0.02%	30,954	$8.1M	Add +8.4%
WTRG Essential Utilities Inc.	0.02%	219,006	$8.0M	Add +6.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	92,636	$7.9M	Add +6.1%
VTRS Viatris Inc.	0.02%	634,167	$7.9M	Add +17.9%
LVS Las Vegas Sands Corp.	0.02%	153,653	$7.9M	Add +7.9%
FOXA Fox Corp. Class A	0.02%	161,288	$7.8M	Reduce -31.9%
DGX Quest Diagnostics Inc.	0.02%	51,459	$7.8M	Reduce -10.8%
DPZ Domino's Pizza Inc.	0.02%	18,484	$7.8M	Add +10.1%
MANH Manhattan Associates Inc.	0.02%	28,688	$7.8M	Reduce -2.4%
COO The Cooper Cos Inc.	0.02%	84,030	$7.7M	Add +9.3%
RNR Renaissancere Holdings Ltd.	0.02%	30,591	$7.6M	Reduce -11.6%
PINS Pinterest Inc. Class A	0.02%	257,803	$7.5M	Add +11.6%
ENPH Enphase Energy Inc.	0.02%	108,528	$7.5M	Add +40.7%
MDB Mongodb Inc.	0.02%	31,763	$7.4M	Add +12.2%
TRMB Trimble Inc.	0.02%	103,933	$7.3M	Add +6.3%
BAX Baxter International Inc.	0.02%	251,385	$7.3M	Add +11.4%
ALGN Align Technology Inc.	0.02%	35,091	$7.3M	Add +14.1%
BURL Burlington Stores Inc.	0.02%	25,649	$7.3M	Add +2.4%
TWLO Twilio Inc. Class A	0.02%	67,434	$7.3M	Add +24.2%
TRU Transunion	0.02%	78,583	$7.3M	Add +1.9%
USFD US Foods Holding Corp.	0.02%	107,495	$7.3M	Add +188.6%
IP International Paper Co.	0.02%	134,368	$7.2M	Add +5.7%
DOC Healthpeak Properties Inc.	0.02%	355,756	$7.2M	Add +3.6%
HRL Hormel Foods Corp.	0.02%	229,088	$7.2M	Reduce -6.5%
UDR Udr Inc.	0.02%	164,828	$7.2M	Add +4.8%
DLTR Dollar Tree Inc.	0.02%	94,819	$7.1M	Add +6.4%
SMCI Super Micro Computer Inc.	0.02%	232,804	$7.1M	New
EXPD Expeditors Intl Wash Inc.	0.02%	63,994	$7.1M	Add +16.5%
RPRX Royalty Pharma PLC Class A	0.02%	277,159	$7.1M	Add +8.3%
KIM Kimco Realty Corp.	0.02%	301,293	$7.1M	Add +9.4%
BMI Badger Meter Inc.	0.02%	33,206	$7.0M	Reduce -22.1%
RL Ralph Lauren Corp.	0.02%	29,512	$6.8M	Reduce -35.2%
BALL Ball Corp.	0.02%	122,421	$6.7M	Add +12.7%
ENTG Entegris Inc.	0.02%	67,897	$6.7M	Add +7.1%
JBL Jabil Inc.	0.02%	46,576	$6.7M	Reduce -3.1%
REG Regency Centers Corp.	0.02%	90,542	$6.7M	Add +13.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	54,401	$6.7M	Add +13.6%
ZBRA Zebra Technologies Corp. Class A	0.02%	17,302	$6.7M	Reduce -4.3%
UPWK Upwork Inc.	0.02%	407,871	$6.7M	New
ENS Enersys	0.02%	71,783	$6.6M	Reduce -60.2%
ELS Equity Lifestyle Properties	0.02%	99,611	$6.6M	Add +34.0%
ROL Rollins Inc.	0.02%	141,582	$6.6M	Add +5.8%
CCEP Coca-Cola Europacific Partne	0.02%	84,200	$6.5M	Reduce -2.7%
EPAM Epam Systems Inc.	0.02%	27,505	$6.4M	Add +46.2%
CPT Camden Property Trust	0.02%	54,403	$6.3M	Add +13.6%
KEY Keycorp	0.02%	368,004	$6.3M	Add +11.4%
DKNG Draftkings Inc. Class A	0.02%	168,919	$6.3M	Add +11.2%
AMCR Amcor PLC	0.02%	666,184	$6.3M	Add +9.4%
AFG American Financial Group Inc.	0.02%	45,601	$6.2M	Add +14.9%
NTNX Nutanix Inc. Class A	0.02%	101,800	$6.2M	Add +151.0%
IPG Interpublic Group of Cos Inc.	0.02%	219,250	$6.1M	Reduce -1.5%
AER Aercap Holdings NV	0.02%	64,000	$6.1M	Reduce -47.4%
EMN Eastman Chemical Co.	0.02%	66,705	$6.1M	Add +9.5%
CPB The Campbell's Company	0.02%	144,296	$6.0M	Add +4.5%
MRNA Moderna Inc.	0.02%	144,999	$6.0M	Add +10.7%
AVTR Avantor Inc.	0.02%	283,857	$6.0M	Add +2.6%
BOX Box Inc. Class A	0.02%	189,161	$6.0M	Reduce -19.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	35,011	$6.0M	Reduce -6.7%
RVTY Revvity Inc.	0.02%	53,235	$5.9M	Add +8.1%
SWKS Skyworks Solutions Inc.	0.02%	66,563	$5.9M	Add +2.6%
RIVN Rivian Automotive Inc. Class A	0.02%	439,679	$5.8M	Add +46.5%
TOST Toast Inc. Class A	0.02%	160,320	$5.8M	Add +21.0%
HST Host Hotels & Resorts Inc.	0.02%	332,450	$5.8M	Add +18.7%
HOOD Robinhood Markets Inc. Class A	0.02%	156,184	$5.8M	Add +5.4%
AVY Avery Dennison Corp.	0.02%	30,982	$5.8M	Add +2.3%
DCI Donaldson Co. Inc.	0.02%	85,686	$5.8M	Reduce -29.9%
FNF Fidelity National Financial	0.02%	102,419	$5.7M	Add +2.7%
AMH American Homes 4 Rent- A	0.02%	153,655	$5.7M	Add +7.2%
WPC WP Carey Inc.	0.02%	105,334	$5.7M	Add +3.2%
DKS Dick's Sporting Goods Inc.	0.02%	24,983	$5.7M	Add +9.0%
PAYC Paycom Software Inc.	0.02%	27,586	$5.7M	Add +2.6%
SWK Stanley Black & Decker Inc.	0.02%	70,255	$5.6M	Add +8.3%
TENB Tenable Holdings Inc.	0.02%	142,096	$5.6M	Add +291.9%
NBIX Neurocrine Biosciences Inc.	0.02%	40,914	$5.6M	Reduce -51.3%
AIZ Assurant Inc.	0.02%	26,171	$5.6M	Reduce -34.9%
OKTA Okta Inc.	0.02%	69,828	$5.5M	Add +26.0%
KMX Carmax Inc.	0.02%	66,464	$5.4M	Add +25.3%
TEVA Teva Pharmaceutical-SP ADR	0.02%	242,339	$5.3M	Add +10.1%
BMRN Biomarin Pharmaceutical Inc.	0.02%	80,092	$5.3M	Add +10.8%
EQH Equitable Holdings Inc.	0.02%	111,356	$5.3M	Add +17.3%
LW Lamb Weston Holdings Inc.	0.02%	78,506	$5.2M	Add +6.1%
ERIE Erie Indemnity Company Class A	0.02%	12,712	$5.2M	Add +5.8%
NWSA News Corp. Class A	0.02%	188,073	$5.2M	Add +6.2%
SFM Sprouts Farmers Market Inc.	0.02%	40,665	$5.2M	Reduce -69.4%
DAY Dayforce Inc.	0.02%	70,093	$5.1M	Reduce -5.7%
CHRW C.H. Robinson Worldwide Inc.	0.02%	49,018	$5.1M	Reduce -3.0%
TW Tradeweb Markets Inc. Class A	0.02%	38,541	$5.0M	Add +3.5%
NLY Annaly Capital Management Inc.	0.01%	273,737	$5.0M	Add +8.4%
CG The Carlyle Group Inc.	0.01%	99,203	$5.0M	Add +5.4%
Z Zillow Group Inc. Class C	0.01%	67,269	$5.0M	Add +16.6%
G Genpact Ltd.	0.01%	113,728	$4.9M	New
ALB Albemarle Corp.	0.01%	56,200	$4.8M	Add +9.6%
SNAP Snap Inc. Class A	0.01%	447,577	$4.8M	Add +14.8%
TAP Molson Coors Beverage Co. Class B	0.01%	83,711	$4.8M	Add +12.9%
AAON Aaon Inc.	0.01%	40,497	$4.8M	Reduce -40.9%
PEGA Pegasystems Inc.	0.01%	50,590	$4.7M	Reduce -35.6%
INCY Incyte Corp.	0.01%	67,859	$4.7M	Add +4.1%
OSIS Osi Systems Inc.	0.01%	27,771	$4.6M	Reduce -64.7%
ACI Albertsons Cos Inc. Class A	0.01%	236,716	$4.6M	Add +8.5%
UHS Universal Health Services-B	0.01%	25,867	$4.6M	Add +27.1%
CRBG Corebridge Financial Inc.	0.01%	154,355	$4.6M	Add +139.7%
WT Wisdomtree Inc.	0.01%	438,490	$4.6M	New
MOS The Mosaic Co.	0.01%	186,560	$4.6M	Add +8.0%
POOL Pool Corp.	0.01%	13,419	$4.6M	Reduce -7.6%
SOLV Solventum Corp.	0.01%	68,762	$4.5M	Add +22.6%
NNN NNN REIT Inc.	0.01%	111,060	$4.5M	Reduce -66.6%
VCTR Victory Capital Holding - A	0.01%	69,072	$4.5M	Add +25.9%
BDC Belden Inc.	0.01%	40,124	$4.5M	Reduce -46.2%
EXAS Exact Sciences Corp.	0.01%	79,759	$4.5M	Add +24.7%
CHKP Check Point Software Tech	0.01%	24,000	$4.5M	Add +3.5%
CCK Crown Holdings Inc.	0.01%	54,071	$4.5M	Add +8.4%
CE Celanese Corp.	0.01%	64,381	$4.5M	Add +13.8%
TECH Bio-Techne Corp.	0.01%	61,672	$4.4M	Add +19.4%
ALKS Alkermes PLC	0.01%	152,921	$4.4M	Add +198.2%
CNH CNH Industrial NV	0.01%	384,676	$4.4M	Add +6.8%
CROX Crocs Inc.	0.01%	39,073	$4.3M	Reduce -69.0%
UMBF Umb Financial Corp.	0.01%	37,521	$4.2M	Add +139.9%
CBT Cabot Corp.	0.01%	46,031	$4.2M	Reduce -70.4%
LKQ LKQ Corp.	0.01%	113,038	$4.2M	Reduce -26.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	113,026	$4.1M	Add +1.8%
AWI Armstrong World Industries	0.01%	28,797	$4.1M	Reduce -56.8%
AZPN Aspen Technology Inc.	0.01%	16,153	$4.0M	Add +9.5%
GRAB Grab Holdings Ltd. Class A	0.01%	851,500	$4.0M	Add +25.3%
HSIC Henry Schein Inc.	0.01%	57,751	$4.0M	Add +0.7%
IOT Samsara Inc. Class A	0.01%	91,200	$4.0M	Add +13.4%
MKTX Marketaxess Holdings Inc.	0.01%	17,561	$4.0M	Add +4.5%
AXS Axis Capital Holdings Ltd.	0.01%	44,738	$4.0M	Reduce -39.9%
ALLE Allegion PLC	0.01%	30,064	$3.9M	Reduce -58.1%
DVA Davita Inc.	0.01%	26,268	$3.9M	Reduce -14.9%
R Ryder System Inc.	0.01%	24,929	$3.9M	Reduce -34.3%
KNX Knight-Swift Transportation	0.01%	73,375	$3.9M	Add +2.8%
LOPE Grand Canyon Education Inc.	0.01%	23,724	$3.9M	Reduce -36.6%
ROKU Roku Inc.	0.01%	52,270	$3.9M	Add +13.9%
TFX Teleflex Inc.	0.01%	21,198	$3.8M	Reduce -2.2%
STRL Sterling Infrastructure Inc.	0.01%	22,081	$3.7M	Reduce -44.7%
WYNN WYNN Resorts Ltd.	0.01%	41,842	$3.6M	Add +33.1%
WLK Westlake Corp.	0.01%	31,112	$3.6M	Add +45.3%
TTC Toro Co.	0.01%	44,072	$3.5M	Add +5.8%
MTCH Match Group Inc.	0.01%	106,156	$3.5M	Add +8.7%
ALLY Ally Financial Inc.	0.01%	95,141	$3.4M	Add +1.5%
BEN Franklin Templeton Inc.	0.01%	167,383	$3.4M	Add +40.7%
BAP Credicorp Ltd.	0.01%	18,151	$3.3M	Add +16.7%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	157,348	$3.3M	Add +17.1%
BF.B Brown-Forman Corp. Class B	0.01%	86,067	$3.3M	Add +9.0%
MGM MGM Resorts International	0.01%	92,871	$3.2M	Add +7.7%
WIX Wix.com Ltd.	0.01%	14,935	$3.2M	Add +77.8%
CYBR Cyberark Software Ltd./Israel	0.01%	9,600	$3.2M	Add +15.7%
H Hyatt Hotels Corp. Class A	0.01%	20,318	$3.2M	Add +9.7%
TPR Tapestry Inc.	0.01%	47,385	$3.1M	Reduce -68.0%
SFBS Servisfirst Bancshares Inc.	0.01%	36,496	$3.1M	Add +3217.8%
CARG Cargurus Inc.	0.01%	80,646	$2.9M	Reduce -56.5%
CRL Charles River Laboratories	0.01%	15,755	$2.9M	Add +3.3%
CHRD Chord Energy Corp.	0.01%	24,261	$2.8M	Reduce -70.9%
POWL Powell Industries Inc.	0.01%	12,188	$2.7M	Reduce -75.7%
CIEN Ciena Corp.	0.01%	31,492	$2.7M	Reduce -9.8%
BSY Bentley Systems Inc. Class B	0.01%	56,310	$2.6M	No change
UNM Unum Group	0.01%	35,797	$2.6M	Reduce -3.0%
TBBK The Bancorp Inc.	0.01%	48,718	$2.6M	Add +159.1%
FBIN Fortune Brands Innovations I	0.01%	37,227	$2.5M	Add +31.0%
GL Globe Life Inc.	0.01%	22,645	$2.5M	Add +158.3%
QRVO Qorvo Inc.	0.01%	35,771	$2.5M	Add +4.1%
PFGC Performance Food Group Co.	0.01%	29,063	$2.5M	Add +2.9%
EWBC East West Bancorp Inc.	0.01%	25,484	$2.4M	Reduce -9.9%
SRPT Sarepta Therapeutics Inc.	0.01%	19,997	$2.4M	Add +38.1%
OWL Blue Owl Capital Inc.	0.01%	103,981	$2.4M	Reduce -0.9%
SF Stifel Financial Corp.	0.01%	22,701	$2.4M	Reduce -1.7%
AOS Smith (a.o.) Corp.	0.01%	35,264	$2.4M	Add +17.5%
LUV Southwest Airlines Co.	0.01%	71,393	$2.4M	Add +134.9%
ALV Autoliv Inc.	0.01%	25,441	$2.4M	Add +201.6%
GMED Globus Medical Inc. Class A	0.01%	28,729	$2.4M	Add +153.9%
FTI Technipfmc PLC	0.01%	81,678	$2.4M	New
REVG Rev Group Inc.	0.01%	74,157	$2.4M	Add +175.0%
INGR Ingredion Inc.	0.01%	17,085	$2.4M	Reduce -69.2%
YUMC Yum China Holdings Inc.	0.01%	48,477	$2.3M	Reduce -8.2%
JLL Jones Lang Lasalle Inc.	0.01%	9,215	$2.3M	Add +3.6%
ATR Aptargroup Inc.	0.01%	14,598	$2.3M	Add +16.9%
WBS Webster Financial Corp.	0.01%	41,382	$2.3M	Add +146.9%
KD Kyndryl Holdings Inc.	0.01%	65,504	$2.3M	Add +184.7%
MORN Morningstar Inc.	0.01%	6,708	$2.3M	Add +116.4%
TOL Toll Brothers Inc.	0.01%	17,891	$2.3M	Reduce -0.1%
DBX Dropbox Inc. Class A	0.01%	74,845	$2.2M	Add +4889.7%
CUBE Cubesmart	0.01%	52,117	$2.2M	Add +21.7%
EXEL Exelixis Inc.	0.01%	66,623	$2.2M	Reduce -70.2%
MEDP Medpace Holdings Inc.	0.01%	6,634	$2.2M	Reduce -80.4%
GNRC Generac Holdings Inc.	0.01%	14,127	$2.2M	Add +9.4%
LAMR Lamar Advertising Co. Class A	0.01%	17,931	$2.2M	Reduce -81.4%
RGLD Royal Gold Inc.	0.01%	16,359	$2.2M	Add +14.1%
NYT New York Times Co. Class A	0.01%	41,070	$2.1M	Add +20.9%
WCC Wesco International Inc.	0.01%	11,811	$2.1M	Add +147.9%
BIO Bio-Rad Laboratories-A	0.01%	6,483	$2.1M	Add +20.4%
BRBR Bellring Brands Inc.	0.01%	28,236	$2.1M	Add +8.4%
BWA Borgwarner Inc.	0.01%	66,503	$2.1M	Add +12.0%
LNTH Lantheus Holdings Inc.	0.01%	23,476	$2.1M	Add +40.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	202,100	$2.1M	Reduce -2.1%
GNTX Gentex Corp.	0.01%	72,826	$2.1M	Add +234.1%
SLM SLM Corp.	0.01%	75,739	$2.1M	Add +7.2%
WH Wyndham Hotels & Resorts Inc.	0.01%	20,715	$2.1M	Add +41.8%
HALO Halozyme Therapeutics Inc.	0.01%	43,389	$2.1M	Reduce -39.3%
EAT Brinker International Inc.	0.01%	15,617	$2.1M	Reduce -14.3%
TREX Trex Company Inc.	0.01%	29,823	$2.1M	Add +197.6%
BRX Brixmor Property Group Inc.	0.01%	73,896	$2.1M	Add +13.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	32,027	$2.1M	Reduce -26.4%
CFR Cullen/Frost Bankers Inc.	0.01%	15,247	$2.0M	Reduce -6.4%
TMHC Taylor Morrison Home Corp.	0.01%	33,418	$2.0M	Reduce -41.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	22,886	$2.0M	Add +113.7%
MTDR Matador Resources Co.	0.01%	36,193	$2.0M	New
COOP Mr Cooper Group Inc.	0.01%	21,147	$2.0M	Add +26.4%
JAZZ Jazz Pharmaceuticals PLC	0.01%	16,295	$2.0M	Reduce -25.8%
HQY Healthequity Inc.	0.01%	20,872	$2.0M	Reduce -71.8%
ITT Itt Inc.	0.01%	14,005	$2.0M	Add +678.1%
AXTA Axalta Coating Systems Ltd.	0.01%	58,434	$2.0M	Add +9.9%
ALK Alaska Air Group Inc.	0.01%	30,827	$2.0M	Reduce -6.3%
CACI Caci International Inc. Class A	0.01%	4,908	$2.0M	New
FN Fabrinet	0.01%	8,994	$2.0M	Add +5.2%
OMF Onemain Holdings Inc.	0.01%	37,820	$2.0M	Add +237.3%
URBN Urban Outfitters Inc.	0.01%	35,900	$2.0M	Reduce -1.5%
NFG National Fuel Gas Co.	0.01%	32,011	$1.9M	New
BLD Topbuild Corp.	0.01%	6,233	$1.9M	Add +133.8%
FLS Flowserve Corp.	0.01%	33,629	$1.9M	Reduce -1.8%
AVAV Aerovironment Inc.	0.01%	12,548	$1.9M	New
CWAN Clearwater Analytics HDS-A	0.01%	69,651	$1.9M	Add +13.2%
FR First Industrial Realty TR	0.01%	38,162	$1.9M	Add +11.2%
CBSH Commerce Bancshares Inc.	0.01%	30,618	$1.9M	Add +27.1%
SPSC SPS Commerce Inc.	0.01%	10,357	$1.9M	Add +3.9%
VMI Valmont Industries	0.01%	6,204	$1.9M	Reduce -66.0%
ZION Zions Bancorp NA	0.01%	35,046	$1.9M	Add +152.3%
MAT Mattel Inc.	0.01%	107,072	$1.9M	Add +15.3%
MTG Mgic Investment Corp.	0.01%	79,748	$1.9M	Add +17.0%
RMBS Rambus Inc.	0.01%	35,770	$1.9M	Add +243.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	23,600	$1.9M	Reduce -57.8%
OZK Bank Ozk	0.01%	42,333	$1.9M	Add +254.6%
GAP The Gap Inc.	0.01%	79,280	$1.9M	Add +3.4%
OLED Universal Display Corp.	0.01%	12,806	$1.9M	Add +38.3%
AZEK The Azek Co. Inc.	0.01%	39,429	$1.9M	New
MTH Meritage Homes Corp.	0.01%	12,132	$1.9M	Reduce -34.1%
QLYS Qualys Inc.	0.01%	13,274	$1.9M	Add +309.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	100,900	$1.9M	Reduce -20.7%
VNT Vontier Corp.	0.01%	50,949	$1.9M	Add +258.8%
CMA Comerica Inc.	0.01%	30,013	$1.9M	Add +1479.6%
APPF Appfolio Inc. Class A	0.01%	7,514	$1.9M	Reduce -59.0%
COLB Columbia Banking System Inc.	0.01%	68,378	$1.8M	Add +219.1%
GPI Group 1 Automotive Inc.	0.01%	4,356	$1.8M	Add +6.6%
LNC Lincoln National Corp.	0.01%	57,789	$1.8M	Add +262.8%
PVH PVH Corp.	0.01%	17,285	$1.8M	Add +12.5%
SM SM Energy Co.	0.01%	47,114	$1.8M	Reduce -26.8%
SAIA Saia Inc.	0.01%	3,990	$1.8M	Add +1230.0%
LPX Louisiana-Pacific Corp.	0.01%	17,492	$1.8M	Add +3.6%
INSP Inspire Medical Systems Inc.	0.01%	9,753	$1.8M	Add +2338.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	19,872	$1.8M	Add +4.9%
PATH Uipath Inc. Class A	0.01%	141,452	$1.8M	Add +301.2%
SMPL The Simply Good Foods Co.	0.01%	46,048	$1.8M	Add +12.5%
FSS Federal Signal Corp.	0.01%	19,300	$1.8M	Add +11.1%
SEE Sealed Air Corp.	0.01%	52,670	$1.8M	Add +20.0%
PDD PDD Holdings Inc.	0.01%	18,312	$1.8M	Reduce -85.6%
COP Conocophillips	0.01%	17,849	$1.8M	Add +78.6%
PCTY Paylocity Holding Corp.	0.01%	8,868	$1.8M	Add +2856.0%
MNDY Monday.com Ltd.	0.01%	7,500	$1.8M	Add +13.6%
FHI Federated Hermes Inc.	0.01%	42,819	$1.8M	Add +3193.8%
NTRA Natera Inc.	0.01%	11,111	$1.8M	Add +184.5%
RITM Rithm Capital Corp.	0.01%	161,826	$1.8M	Add +60.0%
PSMT Pricesmart Inc.	0.01%	18,962	$1.7M	Add +379.1%
BFAM Bright Horizons Family Solut	0.01%	15,764	$1.7M	Add +25.6%
BRC Brady Corporation Class A	0.01%	23,561	$1.7M	Reduce -66.7%
DUOL Duolingo	0.01%	5,359	$1.7M	Reduce -32.0%
RHP Ryman Hospitality Properties	0.01%	16,611	$1.7M	Reduce -72.5%
EMBC Embecta Corp.	0.01%	83,891	$1.7M	New
FHN First Horizon Corp.	0.01%	85,965	$1.7M	Add +1222.5%
VCEL Vericel Corp.	0.01%	31,447	$1.7M	Add +85.2%
VOYA Voya Financial Inc.	0.01%	25,047	$1.7M	Add +8.2%
VITL Vital Farms Inc.	0.01%	45,579	$1.7M	Add +103.1%
ESI Element Solutions Inc.	0.01%	67,433	$1.7M	Add +14.0%
ITRI Itron Inc.	0.01%	15,709	$1.7M	Add +11.0%
VC Visteon Corp.	0.01%	19,125	$1.7M	Add +41.8%
GTES Gates Industrial Corp. UK Ltd.	0.01%	82,176	$1.7M	Add +200.9%
WTS Watts Water Technologies-A	0.01%	8,302	$1.7M	Reduce -5.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	26,632	$1.7M	Add +9.0%
KBH KB Home	0.01%	25,600	$1.7M	Add +26.1%
BECN Beacon Roofing Supply Inc.	0.01%	16,546	$1.7M	Add +150.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	39,281	$1.7M	Add +35.1%
FLO Flowers Foods Inc.	0.01%	80,746	$1.7M	Add +32.4%
PRGS Progress Software Corp.	0.01%	25,571	$1.7M	Add +73.5%
FOLD Amicus Therapeutics Inc.	0.01%	176,483	$1.7M	Add +53.4%
PI Impinj Inc.	0.00%	11,392	$1.7M	Add +33.5%
ADUS Addus Homecare Corp.	0.00%	13,149	$1.6M	Reduce -57.9%
MGRC McGrath Rentcorp	0.00%	14,690	$1.6M	Add +3572.5%
PLMR Palomar Holdings Inc.	0.00%	15,541	$1.6M	Add +15.2%
BCC Boise Cascade Co.	0.00%	13,805	$1.6M	Add +310.6%
GPOR Gulfport Energy Corp.	0.00%	8,885	$1.6M	New
PCOR Procore Technologies Inc.	0.00%	21,782	$1.6M	Add +1715.2%
RNG Ringcentral Inc. Class A	0.00%	46,596	$1.6M	Add +15.3%
RPD RAPID7 Inc.	0.00%	40,403	$1.6M	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	120,348	$1.6M	Add +19.7%
EFOR Everforth Inc. filed as ASGN INC	0.00%	19,406	$1.6M	Add +9.9%
KTB Kontoor Brands Inc.	0.00%	18,929	$1.6M	Reduce -3.8%
CORT Corcept Therapeutics Inc.	0.00%	32,034	$1.6M	Reduce -17.7%
HESM Hess Midstream LP Class A	0.00%	43,547	$1.6M	Reduce -6.5%
MDXG Mimedx Group Inc.	0.00%	167,534	$1.6M	New
WK Workiva Inc.	0.00%	14,685	$1.6M	Add +3571.3%
HCI Hci Group Inc.	0.00%	13,786	$1.6M	Add +66.8%
YELP Yelp Inc.	0.00%	41,398	$1.6M	Add +16.6%
RUSHA Rush Enterprises Inc. Class A	0.00%	29,236	$1.6M	Add +348.6%
EPRT Essential Properties Realty	0.00%	51,186	$1.6M	Reduce -83.9%
MNKD Mannkind Corp.	0.00%	248,502	$1.6M	Add +74.8%
GFF Griffon Corp.	0.00%	22,285	$1.6M	Add +339.9%
HRMY Harmony Biosciences Holdings	0.00%	46,096	$1.6M	Add +52.1%
VSXY Victoria's Secret & Co.	0.00%	38,133	$1.6M	Add +7.5%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	67,431	$1.6M	New
CW Curtiss-Wright Corp.	0.00%	4,438	$1.6M	New
ANIP Ani Pharmaceuticals Inc.	0.00%	28,373	$1.6M	Add +83.8%
CNK Cinemark Holdings Inc.	0.00%	50,113	$1.6M	Add +9.1%
PNFP Pinnacle Financial Partners	0.00%	13,536	$1.5M	Add +652.0%
LAUR Laureate Education Inc.	0.00%	84,555	$1.5M	Add +26.5%
MHO M/I Homes Inc.	0.00%	11,583	$1.5M	Add +27.9%
PFS Provident Financial Services	0.00%	81,419	$1.5M	Add +7.5%
HDB HDFC Bank Ltd.-ADR	0.00%	23,863	$1.5M	Reduce -3.6%
LMAT Lemaitre Vascular Inc.	0.00%	16,519	$1.5M	Add +12.8%
HLIT Harmonic Inc.	0.00%	115,012	$1.5M	Add +93.2%
TNL Travel + Leisure Co.	0.00%	30,147	$1.5M	Add +14.7%
SMAR Smartsheet Inc. Class A	0.00%	27,137	$1.5M	Reduce -76.8%
PEN Penumbra Inc.	0.00%	6,387	$1.5M	Add +812.4%
PHR Phreesia Inc.	0.00%	60,238	$1.5M	New
GIII G-III Apparel Group Ltd.	0.00%	46,410	$1.5M	Add +111.4%
SLVM Sylvamo Corp.	0.00%	19,147	$1.5M	Add +16.6%
PLNT Planet Fitness Inc. Class A	0.00%	15,277	$1.5M	Add +1427.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	40,950	$1.5M	Reduce -75.3%
CSGS CSG Systems Intl Inc.	0.00%	29,221	$1.5M	Add +55.1%
MYGN Myriad Genetics Inc.	0.00%	108,641	$1.5M	New
SO The Southern Co.	0.00%	18,063	$1.5M	Add +92.9%
FBP First Bancorp Puerto Rico	0.00%	79,984	$1.5M	Add +24.0%
WTFC Wintrust Financial Corp.	0.00%	11,904	$1.5M	Add +1388.0%
PPC Pilgrim's Pride Corp.	0.00%	32,651	$1.5M	Add +7.5%
REZI Resideo Technologies Inc.	0.00%	64,078	$1.5M	Reduce -14.9%
RSI Rush Street Interactive Inc.	0.00%	107,316	$1.5M	New
TDG Transdigm Group Inc.	0.00%	1,161	$1.5M	Add +58.4%
MRC MRC Global Inc.	0.00%	114,939	$1.5M	New
ENVA Enova International Inc.	0.00%	15,294	$1.5M	Add +24.5%
CAKE The Cheesecake Factory Inc.	0.00%	30,852	$1.5M	Add +20.3%
CWK Cushman & Wakefield UK Holdc	0.00%	111,811	$1.5M	Add +29.4%
OUT Outfront Media Inc.	0.00%	82,424	$1.5M	Add +12.7%
XPO Xpo Inc.	0.00%	11,106	$1.5M	Add +640.4%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	115,046	$1.5M	Add +104.2%
SNV Synovus Financial Corp.	0.00%	28,232	$1.4M	Reduce -6.0%
BLBD Blue Bird Corp.	0.00%	37,370	$1.4M	Add +162.1%
EXTR Extreme Networks Inc.	0.00%	85,816	$1.4M	Add +39.0%
FLEX Flex Ltd.	0.00%	37,373	$1.4M	Reduce -75.3%
APOG Apogee Enterprises Inc.	0.00%	20,090	$1.4M	Add +70.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	14,035	$1.4M	Reduce -32.6%
ALKT Alkami Technology Inc.	0.00%	38,505	$1.4M	Reduce -11.3%
LYFT LYFT Inc. Class A	0.00%	109,073	$1.4M	Reduce -14.0%
SLGN Silgan Holdings Inc.	0.00%	27,015	$1.4M	Add +52.0%
AMRX Amneal Pharmaceuticals Inc.	0.00%	177,409	$1.4M	Add +40.6%
LGND Ligand Pharmaceuticals	0.00%	13,043	$1.4M	Add +49.1%
IMAX Imax Corp.	0.00%	54,479	$1.4M	Add +31.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	36,061	$1.4M	Add +8.4%
KEX Kirby Corp.	0.00%	13,096	$1.4M	Add +16.4%
GTLB Gitlab Inc. Class A	0.00%	24,362	$1.4M	Add +1640.1%
CASH Pathward Financial Inc.	0.00%	18,648	$1.4M	Add +61.1%
WRBY Warby Parker Inc. Class A	0.00%	56,617	$1.4M	New
EXP Eagle Materials Inc.	0.00%	5,528	$1.4M	Reduce -22.9%
ACT Enact Holdings Inc.	0.00%	41,788	$1.4M	Add +25.6%
MATX Matson Inc.	0.00%	9,975	$1.3M	Add +10.9%
PD Pagerduty Inc.	0.00%	72,993	$1.3M	Add +84.3%
SYM Symbotic Inc.	0.00%	55,734	$1.3M	New
SEMR Semrush Holdings Inc. Class A	0.00%	110,834	$1.3M	Add +24.3%
GLBE Global-E Online Ltd.	0.00%	24,100	$1.3M	Reduce -14.8%
RGA Reinsurance Group of America	0.00%	6,149	$1.3M	Reduce -10.0%
MCY Mercury General Corp.	0.00%	19,712	$1.3M	Add +21.1%
GXO Gxo Logistics Inc.	0.00%	30,111	$1.3M	Reduce -8.7%
VCYT Veracyte Inc.	0.00%	32,759	$1.3M	Add +22.8%
SBH Sally Beauty Holdings Inc.	0.00%	124,130	$1.3M	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	92,097	$1.3M	Add +35.0%
GMS GMS Inc.	0.00%	15,102	$1.3M	Add +232.9%
DOCN Digitalocean Holdings Inc.	0.00%	37,538	$1.3M	Add +10.3%
PFSI Pennymac Financial Services	0.00%	12,504	$1.3M	Add +1686.3%
WHD Cactus Inc. Class A	0.00%	20,890	$1.2M	New
TME Tencent Music Entertainm-ADR	0.00%	107,000	$1.2M	Reduce -13.2%
SCS Steelcase Inc. Class A	0.00%	102,531	$1.2M	Add +99.0%
GRND Grindr Inc.	0.00%	65,859	$1.2M	New
LAZ Lazard Inc.	0.00%	22,801	$1.2M	Reduce -29.9%
DXC DXC Technology Co.	0.00%	58,332	$1.2M	Add +1844.4%
BA The Boeing Co.	0.00%	6,583	$1.2M	Add +20.7%
WFRD Weatherford International PL	0.00%	15,829	$1.1M	New
DFH Dream Finders Homes Inc. Class A	0.00%	48,318	$1.1M	Add +144.1%
AROC Archrock Inc.	0.00%	44,266	$1.1M	New
NMRK Newmark Group Inc. Class A	0.00%	85,916	$1.1M	Add +16.5%
BYD Boyd Gaming Corp.	0.00%	15,104	$1.1M	New
AEP American Electric Power	0.00%	11,668	$1.1M	Add +50.2%
GWRE Guidewire Software Inc.	0.00%	6,358	$1.1M	Reduce -51.5%
CART Maplebear Inc.	0.00%	25,641	$1.1M	Reduce -31.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	5,608	$1.1M	Reduce -41.5%
NCLH Norwegian Cruise Line Holdin	0.00%	40,635	$1.0M	Add +746.6%
FCFS Firstcash Holdings Inc.	0.00%	9,909	$1.0M	Add +194.0%
NRG NRG Energy Inc.	0.00%	11,200	$1.0M	Add +558.8%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	35,422	$1.0M	New
TTEK Tetra Tech Inc.	0.00%	25,259	$1.0M	Reduce -47.2%
FTAI Ftai Aviation Ltd.	0.00%	6,955	$1.0M	Reduce -13.3%
HTHT H World Group Ltd.-ADR	0.00%	30,268	$1000K	Add +0.7%
JEF Jefferies Financial Group Inc.	0.00%	12,388	$971K	Reduce -3.8%
FND Floor & Decor Holdings Inc. Class A	0.00%	9,666	$964K	Add +544.4%
PATK Patrick Industries Inc.	0.00%	11,466	$953K	Reduce -22.8%
THC Tenet Healthcare Corp.	0.00%	7,484	$945K	Reduce -13.8%
SOFI Sofi Technologies Inc.	0.00%	61,296	$944K	Add +334.7%
RY Royal Bank of Canada	0.00%	7,703	$928K	New
DY Dycom Industries Inc.	0.00%	5,241	$912K	Add +1210.3%
AMWD American Woodmark Corp.	0.00%	11,394	$906K	Add +5597.0%
GIL Gildan Activewear Inc.	0.00%	19,052	$896K	Add +129.2%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	42,830	$847K	Add +49.8%
WAL Western Alliance Bancorp	0.00%	10,016	$837K	Reduce -56.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	21,700	$833K	Add +19.2%
GRBK Green Brick Partners Inc.	0.00%	14,721	$832K	Reduce -13.2%
WTTR Select Water Solutions Inc.	0.00%	62,526	$828K	New
SHOP Shopify Inc. Class A	0.00%	7,666	$815K	New
MLI Mueller Industries Inc.	0.00%	10,135	$804K	Reduce -1.3%
HEES H&E Equipment Services Inc.	0.00%	16,279	$797K	Reduce -20.8%
GIB Cgi Inc.	0.00%	7,195	$787K	New
PRVA Privia Health Group Inc.	0.00%	40,068	$783K	Reduce -43.1%
ESTC Elastic NV	0.00%	7,743	$767K	Reduce -62.7%
DUK Duke Energy Corp.	0.00%	6,987	$753K	No change
XP XP Inc. Class A	0.00%	63,400	$751K	Add +138.3%
CRS Carpenter Technology	0.00%	4,389	$745K	Reduce -65.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	62,900	$725K	Reduce -9.1%
CNM Core & Main Inc. Class A	0.00%	14,018	$714K	Reduce -3.0%
GD General Dynamics Corp.	0.00%	2,700	$711K	New
ACIW Aci Worldwide Inc.	0.00%	13,671	$710K	Add +1039.3%
D Dominion Energy Inc.	0.00%	12,800	$689K	Add +75.3%
PSX Phillips 66	0.00%	6,043	$688K	Add +61.6%
CDE Coeur Mining Inc.	0.00%	117,807	$674K	Add +1180.5%
ELF Elf Beauty Inc.	0.00%	5,334	$670K	Reduce -65.5%
LMB Limbach Holdings Inc.	0.00%	7,729	$661K	New
CHWY Chewy Inc. Class A	0.00%	19,679	$659K	Reduce -89.6%
MPC Marathon Petroleum Corp.	0.00%	4,689	$654K	Add +51.8%
ONB Old National Bancorp	0.00%	29,605	$643K	Reduce -59.5%
SPXC SPX Technologies Inc.	0.00%	4,395	$640K	Add +632.5%
JXN Jackson Financial Inc. Class A	0.00%	7,283	$634K	Reduce -65.0%
CVLT Commvault Systems Inc.	0.00%	4,168	$629K	Reduce -64.6%
VST Vistra Corp.	0.00%	4,500	$620K	Add +66.7%
CADE Cadence Bank	0.00%	17,667	$609K	Add +364.9%
BZ Kanzhun Ltd. - ADR	0.00%	43,200	$596K	Add +11.1%
TAL Tal Education Group- ADR	0.00%	58,647	$588K	Reduce -8.0%
TD Toronto-Dominion Bank	0.00%	11,041	$587K	Reduce -73.9%
ELAN Elanco Animal Health Inc.	0.00%	47,213	$572K	Reduce -0.8%
BPOP Popular Inc.	0.00%	6,040	$568K	Reduce -62.3%
WMS Advanced Drainage Systems Inc.	0.00%	4,895	$566K	Reduce -18.5%
ETR Entergy Corp.	0.00%	7,432	$563K	Add +84.3%
GPK Graphic Packaging Holding Co.	0.00%	20,412	$554K	Reduce -91.0%
DOCS Doximity Inc. Class A	0.00%	10,379	$554K	Reduce -72.9%
MOD Modine Manufacturing Co.	0.00%	4,720	$547K	Reduce -65.6%
FOUR SHIFT4 Payments Inc. Class A	0.00%	5,237	$543K	Reduce -72.2%
NBIS Nebius Group NV	0.00%	43,821	$542K	Reduce -54.0%
FTS Fortis Inc.	0.00%	13,019	$540K	Add +1301800.0%
PPL PPL Corp.	0.00%	16,595	$539K	Add +100.1%
JWN Nordstrom Inc.	0.00%	21,890	$529K	Add +3027.1%
ZWS Zurn Elkay Water Solutions C	0.00%	13,826	$516K	Add +963.5%
ACMR Acm Research Inc. Class A	0.00%	33,939	$512K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	5,090	$494K	New
CRUS Cirrus Logic Inc.	0.00%	4,949	$493K	Reduce -26.0%
FIVN FIVE9 Inc.	0.00%	12,091	$491K	Add +830.1%
PYCR Paycor HCM Inc.	0.00%	26,316	$489K	New
BBWI Bath & Body Works Inc.	0.00%	12,549	$487K	Reduce -83.9%
AGX Argan Inc.	0.00%	3,532	$484K	Add +488.7%
BL Blackline Inc.	0.00%	7,865	$478K	New
PAY Paymentus Holdings Inc. Class A	0.00%	14,598	$477K	New
NI Nisource Inc.	0.00%	12,778	$470K	Add +173.2%
CSW CSW Industrials Inc.	0.00%	1,322	$466K	Reduce -66.9%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	4,355	$455K	Reduce -40.9%
CMS CMS Energy Corp.	0.00%	6,800	$453K	Add +126.7%
ADMA Adma Biologics Inc.	0.00%	25,994	$446K	Reduce -65.7%
FROG Jfrog Ltd.	0.00%	15,132	$445K	New
EPAC Enerpac Tool Group Corp.	0.00%	10,818	$445K	Add +801.5%
PBA Pembina Pipeline Corp.	0.00%	11,901	$439K	New
FCX Freeport-McMoran Inc.	0.00%	11,529	$439K	Add +0.1%
SMTC Semtech Corp.	0.00%	6,984	$432K	New
GSHD Goosehead Insurance Inc. Class A	0.00%	3,957	$424K	New
NUVL Nuvalent Inc. Class A	0.00%	5,351	$419K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	7,621	$409K	New
AEM Agnico Eagle Mines Ltd.	0.00%	5,169	$404K	Add +129125.0%
CNI Canadian Natl Railway Co.	0.00%	3,982	$404K	New
MFC Manulife Financial Corp.	0.00%	12,840	$394K	New
DORM Dorman Products Inc.	0.00%	2,916	$378K	Add +629.0%
TCOM Trip.com Group Ltd.-ADR	0.00%	5,327	$366K	No change
ADM Archer-Daniels-Midland Co.	0.00%	7,163	$362K	Add +64.2%
CNP Centerpoint Energy Inc.	0.00%	11,398	$362K	Add +86.9%
ZTO Zto Express Cayman Inc.-ADR	0.00%	17,724	$347K	No change
STNE Stoneco Ltd. Class A	0.00%	42,600	$340K	Add +150.6%
LDOS Leidos Holdings Inc.	0.00%	2,300	$331K	Add +53.3%
XEL Xcel Energy Inc.	0.00%	4,799	$324K	No change
SLF Sun Life Financial Inc.	0.00%	4,892	$290K	New
AU Anglogold Ashanti PLC	0.00%	12,100	$279K	Add +22.2%
ATHM Autohome Inc.-ADR	0.00%	10,168	$264K	No change
WEC WEC Energy Group Inc.	0.00%	2,759	$259K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	6,062	$246K	New
FE Firstenergy Corp.	0.00%	6,162	$245K	No change
NTR Nutrien Ltd.	0.00%	5,415	$242K	New
LEGN Legend Biotech Corp.-ADR	0.00%	7,400	$241K	No change
DTE DTE Energy Company	0.00%	1,975	$238K	No change
TRI Thomson Reuters Corp.	0.00%	1,417	$227K	New
CCJ Cameco Corp.	0.00%	4,066	$209K	New
AEE Ameren Corporation	0.00%	2,201	$196K	No change
BG Bunge Global SA	0.00%	2,290	$178K	Add +77.5%
LNT Alliant Energy Corp.	0.00%	3,000	$177K	Add +25.0%
UAL United Airlines Holdings Inc.	0.00%	1,800	$175K	New
EVRG Evergy Inc.	0.00%	2,500	$154K	No change
PNW Pinnacle West Capital	0.00%	1,600	$136K	New
FRSH Freshworks Inc. Class A	0.00%	8,000	$129K	No change
IVZ Invesco Ltd.	0.00%	6,500	$114K	Reduce -23.5%
FRT Federal Realty Invs Trust	0.00%	800	$90K	Add +33.3%
HAS Hasbro Inc.	0.00%	1,600	$89K	Reduce -78.1%
MHK Mohawk Industries Inc.	0.00%	700	$83K	Reduce -22.2%
FMC FMC Corp.	0.00%	1,700	$83K	Add +13.3%
PARAA Paramount Global Class B	0.00%	7,300	$76K	Reduce -96.6%
CZR Caesars Entertainment Inc.	0.00%	2,200	$74K	New
INTR Inter & Co. Inc. Class A	0.00%	17,300	$73K	No change
AES AES Corp.	0.00%	5,500	$71K	No change
NVAX Novavax Inc.	0.00%	7,400	$59K	No change
RRX Regal Rexnord Corp.	0.00%	300	$47K	Reduce -72.7%
SSB Southstate Bank Corp.	0.00%	400	$40K	Reduce -66.7%
AMG Affiliated Managers Group	0.00%	200	$37K	Reduce -99.0%
WEX Wex Inc.	0.00%	200	$35K	Reduce -81.8%
IOSP Innospec Inc.	0.00%	300	$33K	Reduce -40.0%
HXL Hexcel Corp.	0.00%	500	$31K	Reduce -80.0%
EEFT Euronet Worldwide Inc.	0.00%	300	$31K	Reduce -72.7%
PB Prosperity Bancshares Inc.	0.00%	400	$30K	Reduce -50.0%
HTZ Hertz Global Hldgs Inc.	0.00%	8,000	$29K	No change
APG Api Group Corp.	0.00%	800	$29K	Reduce -81.8%
AVNT Avient Corp.	0.00%	700	$29K	Reduce -75.9%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	500	$28K	Reduce -78.3%
NVT Nvent Electric PLC	0.00%	400	$27K	Reduce -99.0%
CWT California Water Service Grp	0.00%	600	$27K	Reduce -70.0%
HR Healthcare Realty Trust Inc.	0.00%	1,600	$27K	Reduce -23.8%
SITE Siteone Landscape Supply Inc.	0.00%	200	$26K	Reduce -66.7%
BPMC Blueprint Medicines Corp.	0.00%	300	$26K	Reduce -72.7%
REX Rex American Resources Corp.	0.00%	600	$25K	Reduce -95.1%
AIT Applied Industrial Tech Inc.	0.00%	100	$24K	Reduce -83.3%
TRNO Terreno Realty Corp.	0.00%	400	$24K	Reduce -69.2%
LFUS Littelfuse Inc.	0.00%	100	$24K	Reduce -87.5%
TCBI Texas Capital Bancshares Inc.	0.00%	300	$23K	Reduce -76.9%
BRKR Bruker Corp.	0.00%	400	$23K	Reduce -98.6%
CLH Clean Harbors Inc.	0.00%	100	$23K	Reduce -83.3%
WHR Whirlpool Corp.	0.00%	200	$23K	Reduce -66.7%
AAL American Airlines Group Inc.	0.00%	1,300	$23K	Reduce -81.4%
ALTR Altair Engineering Inc. Class A	0.00%	200	$22K	Reduce -75.0%
RHI Robert Half Inc.	0.00%	300	$21K	Reduce -97.2%
INSM Insmed Inc.	0.00%	300	$21K	Reduce -84.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	300	$20K	Reduce -98.3%
SUM Summit Materials Inc. Class A	0.00%	400	$20K	Reduce -85.7%
LBTYK Liberty Global Ltd. Class C	0.00%	1,500	$20K	Reduce -77.3%
ACA Arcosa Inc.	0.00%	200	$19K	Reduce -77.8%
GTLS Chart Industries Inc.	0.00%	100	$19K	Reduce -97.5%
AGL Agilon Health Inc.	0.00%	10,000	$19K	No change
LEA Lear Corp.	0.00%	200	$19K	Reduce -96.8%
ALGT Allegiant Travel Co.	0.00%	200	$19K	Reduce -88.9%
LECO Lincoln Electric Holdings	0.00%	100	$19K	Reduce -87.5%
MTN Vail Resorts Inc.	0.00%	100	$19K	Reduce -93.8%
EHC Encompass Health Corp.	0.00%	200	$18K	Reduce -81.8%
VRNS Varonis Systems Inc.	0.00%	400	$18K	Reduce -73.3%
IBKR Interactive Brokers Gro Class A	0.00%	100	$18K	Reduce -66.7%
IONS Ionis Pharmaceuticals Inc.	0.00%	500	$17K	Reduce -76.2%
NPO Enpro Inc.	0.00%	100	$17K	Reduce -75.0%
VFC VF Corp.	0.00%	800	$17K	Reduce -77.8%
UNF Unifirst Corp.	0.00%	100	$17K	Reduce -66.7%
SKT Tanger Inc.	0.00%	500	$17K	Reduce -81.5%
BILL Bill Holdings Inc.	0.00%	200	$17K	Reduce -86.7%
APLE Apple Hospitality REIT Inc.	0.00%	1,100	$17K	Reduce -75.6%
ONTO Onto Innovation Inc.	0.00%	100	$17K	Reduce -85.7%
ST Sensata Technologies Holdplc	0.00%	600	$16K	Reduce -96.1%
HWC Hancock Whitney Corp.	0.00%	300	$16K	Reduce -66.7%
PCVX Vaxcyte Inc.	0.00%	200	$16K	Reduce -71.4%
RUSHB Rush Enterprises Inc. Class B	0.00%	300	$16K	Reduce -84.2%
TFSL TFS Financial Corp.	0.00%	1,300	$16K	Reduce -75.9%
KN Knowles Corp.	0.00%	800	$16K	Reduce -76.5%
IRT Independence Realty Trust Inc.	0.00%	800	$16K	Reduce -66.7%
PLXS Plexus Corp.	0.00%	100	$16K	Reduce -66.7%
ARI Apollo Commercial Real Estat	0.00%	1,800	$16K	Reduce -80.4%
S Sentinelone Inc. Class A	0.00%	700	$16K	Reduce -83.7%
CCOI Cogent Communications Holdin	0.00%	200	$15K	Reduce -77.8%
PRIM Primoris Services Corp.	0.00%	200	$15K	Reduce -86.7%
GKOS Glaukos Corp.	0.00%	100	$15K	Reduce -85.7%
LBRDK Liberty Broadband-C	0.00%	200	$15K	Reduce -99.1%
ARMK Aramark	0.00%	400	$15K	Reduce -87.9%
CMC Commercial Metals Co.	0.00%	300	$15K	Reduce -99.1%
FNB FNB Corp.	0.00%	1,000	$15K	Reduce -37.5%
FFIN First Finl Bankshares Inc.	0.00%	400	$14K	Reduce -60.0%
CGNX Cognex Corp.	0.00%	400	$14K	Reduce -89.2%
TKR Timken Co.	0.00%	200	$14K	Reduce -96.8%
GPRE Green Plains Inc.	0.00%	1,500	$14K	Reduce -75.0%
TKO Tko Group Holdings Inc.	0.00%	100	$14K	Reduce -88.9%
CHH Choice Hotels Intl Inc.	0.00%	100	$14K	Reduce -75.0%
AX Axos Financial Inc.	0.00%	200	$14K	Reduce -98.8%
FYBR Frontier Communications Pare	0.00%	400	$14K	Reduce -84.6%
SBRA Sabra Health Care REIT Inc.	0.00%	800	$14K	Reduce -83.0%
EVTC Evertec Inc.	0.00%	400	$14K	Reduce -99.0%
MTZ Mastec Inc.	0.00%	100	$14K	Reduce -85.7%
VLY Valley National Bancorp	0.00%	1,500	$14K	Reduce -86.1%
GEF.B Greif Inc. Class B	0.00%	200	$14K	No change
MIDD Middleby Corp.	0.00%	100	$14K	Reduce -90.0%
STAG Stag Industrial Inc.	0.00%	400	$14K	Reduce -76.5%
FULT Fulton Financial Corp.	0.00%	700	$13K	Reduce -99.1%
DAR Darling Ingredients Inc.	0.00%	400	$13K	Reduce -98.3%
CRDO Credo Technology Group Holdi	0.00%	200	$13K	Reduce -86.7%
COHU Cohu Inc.	0.00%	500	$13K	Reduce -58.3%
LEU Centrus Energy Corp. Class A	0.00%	200	$13K	Reduce -81.8%
XRAY Dentsply Sirona Inc.	0.00%	700	$13K	Reduce -97.5%
ENSG The Ensign Group Inc.	0.00%	100	$13K	Reduce -80.0%
ITGR Integer Holdings Corp.	0.00%	100	$13K	Reduce -75.0%
SHAK Shake Shack Inc. Class A	0.00%	100	$13K	Reduce -83.3%
PPLI People Inc. filed as IAC INC	0.00%	300	$13K	Reduce -81.3%
BC Brunswick Corp.	0.00%	200	$13K	Reduce -86.7%
ICHR Ichor Holdings Ltd.	0.00%	400	$13K	Reduce -50.0%
COLD Americold Realty Trust Inc.	0.00%	600	$13K	Reduce -60.0%
INDB Independent Bank Corp.	0.00%	200	$13K	No change
TGNA Tegna Inc.	0.00%	700	$13K	Reduce -85.7%
TDOC Teladoc Health Inc.	0.00%	1,400	$13K	Reduce -92.3%
HSTM Healthstream Inc.	0.00%	400	$13K	Reduce -63.6%
PK Park Hotels & Resorts Inc.	0.00%	900	$13K	Reduce -84.2%
HUN Huntsman Corp.	0.00%	700	$13K	Reduce -87.0%
VNO Vornado Realty Trust	0.00%	300	$13K	Reduce -90.3%
FAF First American Financial	0.00%	200	$12K	Reduce -84.6%
CBU Community Financial System I	0.00%	200	$12K	No change
UPST Upstart Holdings Inc.	0.00%	200	$12K	Reduce -84.6%
RC Ready Capital Corp.	0.00%	1,800	$12K	Reduce -81.4%
HTLF Heartland Financial USA Inc.	0.00%	200	$12K	Reduce -85.7%
NX Quanex Building Products	0.00%	500	$12K	Reduce -37.5%
ESAB Esab Corp.	0.00%	100	$12K	Reduce -85.7%
ACHC Acadia Healthcare Co. Inc.	0.00%	300	$12K	Reduce -81.3%
JBLU Jetblue Airways Corp.	0.00%	1,500	$12K	Reduce -80.0%
REXR Rexford Industrial Realty Inc.	0.00%	300	$12K	Reduce -89.7%
PII Polaris Inc.	0.00%	200	$12K	Reduce -71.4%
ASO Academy Sports & Outdoors Inc.	0.00%	200	$12K	Reduce -99.2%
BKU Bankunited Inc.	0.00%	300	$11K	Reduce -84.2%
AA Alcoa Corp.	0.00%	300	$11K	Reduce -91.4%
BCE Bce Inc.	0.00%	489	$11K	No change
UFPI Ufp Industries Inc.	0.00%	100	$11K	Reduce -85.7%
UBSI United Bankshares Inc.	0.00%	300	$11K	Reduce -87.5%
PECO Phillips Edison & Company Inc.	0.00%	300	$11K	Reduce -80.0%
ESNT Essent Group Ltd.	0.00%	200	$11K	Reduce -98.7%
HAYW Hayward Holdings Inc.	0.00%	700	$11K	Reduce -12.5%
CWST Casella Waste Systems Inc. Class A	0.00%	100	$11K	Reduce -85.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	200	$11K	Reduce -86.7%
INDI Indie Semiconductor Inc. Class A	0.00%	2,600	$11K	New
BROS Dutch Bros Inc. Class A	0.00%	200	$10K	Reduce -86.7%
AVT Avnet Inc.	0.00%	200	$10K	Reduce -84.6%
HL Hecla Mining Co.	0.00%	2,100	$10K	Reduce -85.9%
PRGO Perrigo Co. PLC	0.00%	400	$10K	Reduce -87.5%
ABM Abm Industries Inc.	0.00%	200	$10K	Reduce -86.7%
NARI Inari Medical Inc.	0.00%	200	$10K	Reduce -66.7%
HNI Hni Corp.	0.00%	200	$10K	Reduce -99.2%
FBRT Franklin BSP Realty Trust Inc.	0.00%	800	$10K	Reduce -81.4%
CDRE Cadre Holdings Inc.	0.00%	300	$10K	Reduce -85.0%
MMSI Merit Medical Systems Inc.	0.00%	100	$10K	Reduce -85.7%
THO Thor Industries Inc.	0.00%	100	$10K	Reduce -90.0%
NBTB N B T Bancorp Inc.	0.00%	200	$10K	Reduce -83.3%
RDN Radian Group Inc.	0.00%	300	$10K	Reduce -87.5%
CYTK Cytokinetics Inc.	0.00%	200	$9K	Reduce -85.7%
SIGI Selective Insurance Group	0.00%	100	$9K	Reduce -87.5%
TEX Terex Corp.	0.00%	200	$9K	Reduce -99.2%
VAC Marriott Vacations World	0.00%	100	$9K	Reduce -66.7%
JOBY Joby Aviation Inc.	0.00%	1,100	$9K	Reduce -91.6%
EXPO Exponent Inc.	0.00%	100	$9K	Reduce -80.0%
W Wayfair Inc. Class A	0.00%	200	$9K	Reduce -80.0%
ROAD Construction Partners Inc. Class A	0.00%	100	$9K	Reduce -85.7%
SKY Champion Homes Inc.	0.00%	100	$9K	Reduce -85.7%
GVA Granite Construction Inc.	0.00%	100	$9K	Reduce -92.3%
RVMD Revolution Medicines Inc.	0.00%	200	$9K	Reduce -71.4%
UEC Uranium Energy Corp.	0.00%	1,300	$9K	Reduce -98.3%
HTH Hilltop Holdings Inc.	0.00%	300	$9K	Reduce -87.5%
HOMB Home Bancshares Inc.	0.00%	300	$8K	Reduce -89.3%
NTST Netstreit Corp.	0.00%	600	$8K	Reduce -76.0%
NXRT Nexpoint Residential	0.00%	202	$8K	Reduce -32.7%
LITE Lumentum Holdings Inc.	0.00%	100	$8K	Reduce -88.9%
ITCI Intra-Cellular Therapies Inc.	0.00%	100	$8K	Reduce -92.9%
ATKR Atkore Inc.	0.00%	100	$8K	Reduce -97.9%
ROIV Roivant Sciences Ltd.	0.00%	700	$8K	Reduce -86.5%
CBZ Cbiz Inc.	0.00%	100	$8K	Reduce -85.7%
TNC Tennant Co.	0.00%	100	$8K	Reduce -75.0%
CTRE Caretrust REIT Inc.	0.00%	300	$8K	Reduce -87.5%
IIIN Insteel Industries Inc.	0.00%	300	$8K	Reduce -89.3%
PRCT Procept Biorobotics Corp.	0.00%	100	$8K	Reduce -66.7%
GNL Global Net Lease Inc.	0.00%	1,100	$8K	Reduce -91.8%
SCI Service Corp. International	0.00%	100	$8K	Reduce -93.3%
ACCO Acco Brands Corp.	0.00%	1,500	$8K	Reduce -84.7%
HMN Horace Mann Educators	0.00%	200	$8K	Reduce -85.7%
MTX Minerals Technologies Inc.	0.00%	100	$8K	Reduce -98.1%
NSA National Storage Affiliates	0.00%	200	$8K	Reduce -81.8%
KRG Kite Realty Group Trust	0.00%	300	$8K	Reduce -88.9%
OHI Omega Healthcare Investors	0.00%	200	$8K	Reduce -84.6%
NVEE NV5 Global Inc.	0.00%	400	$8K	Reduce -99.0%
CNO Cno Financial Group Inc.	0.00%	200	$7K	Reduce -81.8%
LBRDA Liberty Broadband-A	0.00%	100	$7K	Reduce -87.5%
MC Moelis & Co. Class A	0.00%	100	$7K	Reduce -75.0%
ATEN A10 Networks Inc.	0.00%	400	$7K	Reduce -82.6%
AMBA Ambarella Inc.	0.00%	100	$7K	Reduce -80.0%
AKR Acadia Realty Trust	0.00%	300	$7K	Reduce -80.0%
ORI Old Republic Intl Corp.	0.00%	200	$7K	Reduce -89.5%
UCTT Ultra Clean Holdings Inc.	0.00%	200	$7K	No change
AMN Amn Healthcare Services Inc.	0.00%	300	$7K	No change
ASH Ashland Inc.	0.00%	100	$7K	Reduce -90.9%
SXT Sensient Technologies Corp.	0.00%	100	$7K	Reduce -90.0%
THS Treehouse Foods Inc.	0.00%	200	$7K	Reduce -83.3%
TRN Trinity Industries Inc.	0.00%	200	$7K	Reduce -86.7%
NTLA Intellia Therapeutics Inc.	0.00%	600	$7K	Reduce -87.0%
RDNT Radnet Inc.	0.00%	100	$7K	Reduce -85.7%
CALX Calix Inc.	0.00%	200	$7K	Reduce -85.7%
XRN Global Medical REIT Inc.	0.00%	900	$7K	Reduce -89.9%
X United States Steel Corp.	0.00%	200	$7K	Reduce -92.0%
SLG SL Green Realty Corp.	0.00%	100	$7K	Reduce -87.5%
M Macy's Inc.	0.00%	400	$7K	Reduce -91.3%
MWA Mueller Water Products Inc. Class A	0.00%	300	$7K	Reduce -86.4%
AEO American Eagle Outfitters	0.00%	400	$7K	Reduce -97.9%
CENTA Central Garden and Pet Co. Class A	0.00%	200	$7K	No change
BERY Berry Global Group Inc.	0.00%	100	$6K	Reduce -99.6%
EBF Ennis Inc.	0.00%	300	$6K	Reduce -88.5%
CPRI Capri Holdings Ltd.	0.00%	300	$6K	Reduce -85.0%
IBOC International Bancshares CRP	0.00%	100	$6K	Reduce -87.5%
ABCB Ameris Bancorp	0.00%	100	$6K	Reduce -90.9%
BFH Bread Financial Holdings Inc.	0.00%	100	$6K	Reduce -99.6%
BLMN Bloomin' Brands Inc.	0.00%	500	$6K	No change
AFRM Affirm Holdings Inc.	0.00%	100	$6K	Reduce -96.5%
TGTX TG Therapeutics Inc.	0.00%	200	$6K	Reduce -75.0%
OGN Organon & Co.	0.00%	400	$6K	Reduce -85.7%
ROCK Gibraltar Industries Inc.	0.00%	100	$6K	Reduce -80.0%
TXG 10X Genomics Inc. Class A	0.00%	400	$6K	Reduce -63.6%
LSCC Lattice Semiconductor Corp.	0.00%	100	$6K	Reduce -99.1%
EFSC Enterprise Financial Service	0.00%	100	$6K	Reduce -75.0%
CFLT Confluent Inc. Class A	0.00%	200	$6K	Reduce -97.4%
COTY Coty Inc. Class A	0.00%	800	$6K	Reduce -86.9%
SPTN Spartannash Co.	0.00%	300	$5K	Reduce -86.4%
ZETA Zeta Global Holdings Corp. Class A	0.00%	300	$5K	Reduce -89.3%
OSBC Old Second Bancorp Inc.	0.00%	300	$5K	Reduce -91.4%
WSFS WSFS Financial Corp.	0.00%	100	$5K	Reduce -85.7%
CTBI Community Trust Bancorp Inc.	0.00%	100	$5K	Reduce -92.3%
EBC Eastern Bankshares Inc.	0.00%	300	$5K	Reduce -89.7%
EIG Employers Holdings Inc.	0.00%	100	$5K	Reduce -93.3%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	100	$5K	Reduce -85.7%
GBCI Glacier Bancorp Inc.	0.00%	100	$5K	Reduce -92.9%
DNB Dun & Bradstreet Holdings Inc.	0.00%	400	$5K	Reduce -94.1%
HTO H2O America filed as SJW GROUP	0.00%	100	$5K	Reduce -90.0%
LXP LXP Industrial Trust	0.00%	600	$5K	Reduce -79.3%
WGO Winnebago Industries	0.00%	100	$5K	Reduce -85.7%
IDT Idt Corp. Class B	0.00%	100	$5K	Reduce -91.7%
OPCH Option Care Health Inc.	0.00%	200	$5K	Reduce -99.6%
OLO Olo Inc. Class A	0.00%	600	$5K	Reduce -88.7%
SOC Sable Offshore Corp.	0.00%	200	$5K	Reduce -96.6%
U Unity Software Inc.	0.00%	200	$4K	Reduce -84.6%
EPR Epr Properties filed as EPR PPTYS	0.00%	100	$4K	Reduce -83.3%
FORM Formfactor Inc.	0.00%	100	$4K	Reduce -90.9%
CNXC Concentrix Corp.	0.00%	100	$4K	Reduce -99.5%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	100	$4K	Reduce -93.8%
GNK Genco Shipping & Trading Ltd.	0.00%	300	$4K	Reduce -88.0%
UAA Under Armour Inc. Class A	0.00%	500	$4K	Reduce -76.2%
VIAV Viavi Solutions Inc.	0.00%	400	$4K	Reduce -84.6%
GABC German American Bancorp	0.00%	100	$4K	Reduce -92.3%
WOR Worthington Enterprises Inc.	0.00%	100	$4K	Reduce -91.7%
MAC The Macerich Co.	0.00%	200	$4K	Reduce -95.8%
AMC AMC Entertainment HLDS Class A	0.00%	1,000	$4K	No change
OPLN Openlane Inc.	0.00%	200	$4K	Reduce -80.0%
CRSP Crispr Therapeutics AG	0.00%	100	$4K	Reduce -93.8%
PTGX Protagonist Therapeutics Inc.	0.00%	100	$4K	Reduce -75.0%
NVST Envista Holdings Corp.	0.00%	200	$4K	Reduce -84.6%
LBTYA Liberty Global Ltd. Class A	0.00%	300	$4K	Reduce -91.9%
MMI Marcus & Millichap Inc.	0.00%	100	$4K	Reduce -96.7%
GRC Gorman-Rupp Co.	0.00%	100	$4K	Reduce -75.0%
AUB Atlantic Union Bankshares Co.	0.00%	100	$4K	Reduce -93.8%
CLF Cleveland-Cliffs Inc.	0.00%	400	$4K	Reduce -88.6%
LUMN Lumen Technologies Inc.	0.00%	700	$4K	Reduce -93.3%
VVV Valvoline Inc.	0.00%	100	$4K	Reduce -75.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	100	$4K	Reduce -80.0%
VIRT Virtu Financial Inc. Class A	0.00%	100	$4K	Reduce -80.0%
INVA Innoviva Inc.	0.00%	200	$3K	Reduce -95.6%
HCP Hashicorp Inc. Class A	0.00%	100	$3K	Reduce -92.9%
TDS Telephone and Data Systems	0.00%	100	$3K	Reduce -85.7%
MARA Mara Holdings Inc.	0.00%	200	$3K	Reduce -95.1%
WSC Willscot Holdings Corp.	0.00%	100	$3K	Reduce -99.4%
ZEUS Olympic Steel Inc.	0.00%	100	$3K	Reduce -75.0%
YORW York Water Co. filed as YORK WTR CO	0.00%	100	$3K	Reduce -90.9%
FIBK First Interstate Bancsys-A	0.00%	100	$3K	Reduce -94.4%
UCB United Community Banks	0.00%	100	$3K	Reduce -93.8%
SG Sweetgreen Inc. Class A	0.00%	100	$3K	Reduce -92.3%
PEBO Peoples Bancorp Inc.	0.00%	100	$3K	Reduce -80.0%
CEVA Ceva Inc.	0.00%	100	$3K	Reduce -83.3%
GME Gamestop Corp. Class A	0.00%	100	$3K	Reduce -97.4%
DGICA Donegal Group Inc. Class A	0.00%	200	$3K	Reduce -93.5%
PDCO Patterson Cos Inc.	0.00%	100	$3K	Reduce -92.3%
JBGS JBG Smith Properties	0.00%	200	$3K	Reduce -81.8%
HIW Highwoods Properties Inc.	0.00%	100	$3K	Reduce -85.7%
HOG Harley-Davidson Inc.	0.00%	100	$3K	Reduce -90.9%
SWI Solarwinds Corp.	0.00%	200	$3K	Reduce -96.0%
ASIX Advansix Inc.	0.00%	100	$3K	Reduce -85.7%
ETD Ethan Allen Interiors Inc.	0.00%	100	$3K	Reduce -83.3%
NABL N-Able Inc.	0.00%	300	$3K	Reduce -88.0%
GNW Genworth Financial Inc.	0.00%	400	$3K	Reduce -94.0%
RUN Sunrun Inc.	0.00%	300	$3K	Reduce -98.6%
ABR Arbor Realty Trust Inc.	0.00%	200	$3K	Reduce -81.8%
AGNC AGNC Investment Corp.	0.00%	300	$3K	Reduce -99.8%
BZH Beazer Homes USA Inc.	0.00%	100	$3K	Reduce -88.9%
PDFS PDF Solutions Inc.	0.00%	100	$3K	Reduce -80.0%
HASI Ha Sustainable Infrastructur	0.00%	100	$3K	Reduce -99.8%
CRSR Corsair Gaming Inc.	0.00%	400	$3K	Reduce -88.6%
RYN Rayonier Inc.	0.00%	100	$3K	Reduce -90.0%
IDYA Ideaya Biosciences Inc.	0.00%	100	$3K	Reduce -83.3%
AMKR Amkor Technology Inc.	0.00%	100	$3K	Reduce -99.8%
LILAK Liberty Latin Americ Class C	0.00%	400	$3K	Reduce -77.8%
DX Dynex Capital Inc.	0.00%	200	$3K	Reduce -84.6%
COKE Coca-Cola Consolidated Inc.	0.00%	2	$3K	Reduce -91.3%
PPBI Pacific Premier Bancorp Inc.	0.00%	100	$2K	No change
NEOG Neogen Corp.	0.00%	200	$2K	Reduce -83.3%
SIRI Sirius XM Holdings Inc.	0.00%	105	$2K	Reduce -99.5%
BRSP Brightspire Capital Inc.	0.00%	400	$2K	Reduce -97.5%
ACVA Acv Auctions Inc. Class A	0.00%	100	$2K	Reduce -87.5%
LCID Lucid Group Inc.	0.00%	700	$2K	Reduce -87.0%
SCLX Scilex Holding Co.	0.00%	4,898	$2K	No change
SCCO Southern Copper Corp.	0.00%	22	$2K	New
AUR Aurora Innovation Inc.	0.00%	300	$2K	Reduce -89.3%
FLG Flagstar Bank NA	0.00%	200	$2K	Reduce -85.7%
RVNC Revance Therapeutics Inc.	0.00%	600	$2K	Reduce -50.0%
CC The Chemours Co.	0.00%	100	$2K	Reduce -92.9%
JELD Jeld-Wen Holding Inc.	0.00%	200	$2K	Reduce -92.6%
WEN The Wendy's Co.	0.00%	100	$2K	Reduce -96.0%
MPT Medical Properties Trust Inc.	0.00%	400	$2K	Reduce -86.2%
MP MP Materials Corp.	0.00%	100	$2K	Reduce -88.9%
KSS Kohls Corp.	0.00%	100	$1K	Reduce -87.5%
PEB Pebblebrook Hotel Trust	0.00%	100	$1K	Reduce -90.9%
OSCR Oscar Health Inc. Class A	0.00%	100	$1K	Reduce -87.5%
GSAT Globalstar Inc.	0.00%	600	$1K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	100	$1K	Reduce -96.7%
EVH Evolent Health Inc. Class A	0.00%	100	$1K	Reduce -99.7%
CIFR Cipher Digital Inc.	0.00%	200	$928	No change
DRH Diamondrock Hospitality Co.	0.00%	100	$903	Reduce -93.8%
GT Goodyear Tire & Rubber Co.	0.00%	100	$900	Reduce -94.1%
UA Under Armour Inc. Class C	0.00%	100	$746	Reduce -98.7%
FCEL Fuelcell Energy Inc.	0.00%	72	$651	New
LILA Liberty Latin Americ Class A	0.00%	100	$636	Reduce -96.8%
JD Jd.com Inc.-ADR	0.00%	16	$555	No change
MAGN Magnera Corp.	0.00%	29	$527	New
MAIN Main Street Capital Corp.	0.00%	7	$410	Add +133.3%
GSK GSK PLC-Spon ADR	0.00%	11	$372	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	6	$251	New
ECC Eagle Point Credit Co.	0.00%	11	$98	Add +37.5%
ML Moneylion Inc.	0.00%	1	$86	No change
BLUEBIRD BIO INC	0.00%	10	$83	New
VEON Veon Ltd.	0.00%	2	$80	No change
B Barrick Gold Corp.	0.00%	4	$62	Add +33.3%
OXFORD LANE CAP CORP	0.00%	12	$61	Add +140.0%
NGG National Grid PLC-SP ADR	0.00%	1	$59	No change
SOS Sos Ltd. filed as SOS LIMITED	0.00%	7	$48	New
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	1	$46	No change
CXAPP INC	0.00%	23	$42	No change
ADNH Advent Technologies Holdings	0.00%	8	$40	No change
CLM Cornerstone Strategic Invest	0.00%	4	$34	Add +100.0%
PSEC Prospect Capital Corp.	0.00%	8	$34	Add +33.3%
SPRU Spruce Power Holding Corp.	0.00%	11	$33	No change
GOEVQ Canoo Inc.	0.00%	23	$32	New
SQQQ Proshares TR	0.00%	1	$31	New
RYM Rythm Inc. filed as AGRIFY CORP	0.00%	1	$29	New
SEG Seaport Entertainment Group	0.00%	1	$28	No change
HRZN Horizon Technology Finance C	0.00%	3	$27	Reduce -40.0%
SKIL Skillsoft Corp.	0.00%	1	$24	No change
SOBO South Bow Corp.	0.00%	1	$24	New
PNNT Pennantpark Investment Corp.	0.00%	3	$21	New
HTGC Hercules Capital Inc.	0.00%	1	$20	Reduce -50.0%
RXRX Recursion Pharmaceuticals-A	0.00%	3	$20	New
BBDC Barings BDC Inc.	0.00%	2	$19	No change
NDRA Endra Life Sciences Inc.	0.00%	3	$19	New
HYZN Hyzon Motors Inc.	0.00%	18	$19	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	2	$16	No change
IFN Aberdeen India Fund Inc.	0.00%	1	$16	New
MNTS Momentus Inc.	0.00%	2	$16	New
AQMS Aqua Metals Inc.	0.00%	6	$15	New
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	1	$15	New
AHT Ashford Hospitality Trust	0.00%	2	$14	New
PR Permian Resources Corp. Class A	0.00%	1	$14	No change
SPIR Spire Global Inc.	0.00%	1	$14	No change
RBOT Vicarious Surgical Inc. Class A	0.00%	1	$13	No change
XAI OCTAGN FLT RAT & ALT INM	0.00%	2	$13	New
TVARDI THERAPEUTICS INC COM filed as CARA THERAPEUTICS INC	0.00%	2	$12	New
CGAU Centerra Gold Inc.	0.00%	2	$11	No change
DOYU Douyu International Hold-ADR	0.00%	1	$11	No change
22ND CENTY GROUP INC	0.00%	2	$11	New
BNED Barnes & Noble Education Inc.	0.00%	1	$10	No change
RESHAPE LIFESCIENCES INC	0.00%	2	$9	No change
CTXR Citius Pharmaceuticals Inc.	0.00%	2	$8	New
FEMTO TECHNOLOGIES INC	0.00%	1	$8	No change
LGF.B Lions Gate Entertainment-B	0.00%	1	$8	Reduce -100.0%
NURO Neurometrix Inc.	0.00%	2	$8	No change
AMWL American Well Corp. Class A	0.00%	1	$7	No change
OPTINOSE INC	0.00%	1	$7	New
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	1	$6	No change
GWH Ess Tech Inc.	0.00%	1	$6	No change
INTZ Intrusion Inc.	0.00%	2	$6	No change
SIFY Sify Technologies-Spon ADR	0.00%	2	$6	New
INM Inmed Pharmaceuticals Inc.	0.00%	1	$5	New
TONIX PHARMACEUTICALS HLDG C	0.00%	14	$5	No change
UXIN Uxin Ltd. - ADR	0.00%	1	$5	No change
APVO Aptevo Therapeutics Inc.	0.00%	1	$4	New
IBO Impact Biomedical Inc.	0.00%	3	$4	No change
AIXC Aixcrypto Holdings Inc. filed as QUALIGEN THERAPEUTICS INC	0.00%	1	$4	New
VOLCON INC	0.00%	1	$4	New
ATHE Alterity Therapeutics-ADR	0.00%	1	$3	No change
BEST Best Inc. - ADR	0.00%	1	$3	No change
GGB Gerdau SA -Spon ADR	0.00%	1	$3	No change
SUNATION ENERGY INC	0.00%	1	$3	New
POLA Polar Power Inc.	0.00%	1	$3	New
QTTB Q32 Bio Inc.	0.00%	1	$3	No change
RENX Renx Enterprises Corp. filed as SAFE & GREEN DEV CORP	0.00%	1	$3	New
SNES Senestech Inc.	0.00%	1	$3	No change
SONIM TECHNOLOGIES INC	0.00%	1	$3	No change
SNOA Sonoma Pharmaceuticals Inc.	0.00%	1	$3	No change
TRANSCODE THERAPEUTICS INC	0.00%	1	$3	New
ABAT American Battery Technology	0.00%	1	$2	No change
BPTH Bio-Path Holdings Inc.	0.00%	2	$2	No change
CELU Celularity Inc. Class A	0.00%	1	$2	No change
CRVO Cervomed Inc.	0.00%	1	$2	No change
CIG.C Cia Energetica DE-Spon ADR	0.00%	1	$2	No change
DSS DSS Inc.	0.00%	2	$2	No change
EDSA Edesa Biotech Inc.	0.00%	1	$2	No change
ELVA Electrovaya Inc.	0.00%	1	$2	No change
ITRG Integra Resources Corp.	0.00%	2	$2	New
LU Lufax Holding Ltd.-ADR	0.00%	1	$2	No change
IMDX Insight Molecular Diagnostic filed as ONCOCYTE CORP	0.00%	1	$2	No change
TOVX Theriva Biologics Inc.	0.00%	1	$2	No change
NXTT Next Technology Holding Inc.	0.00%	1	$2	No change
ADAPY Adaptimmune Therapeutics-ADR	0.00%	1	$1	No change
AETHLON MEDICAL INC	0.00%	1	$1	No change
ALLR Allarity Therapeutics Inc.	0.00%	1	$1	Reduce -87.5%
AEI Alset Inc.	0.00%	1	$1	No change
APPLIED DNA SCIENCES INC	0.00%	3	$1	No change
AWHL Aspira Women's Health Inc.	0.00%	1	$1	No change
CYCLACEL PHARMACEUTICALS INC	0.00%	2	$1	No change
FLORA GROWTH CORP	0.00%	1	$1	No change
SCPX Scorpius Holdings Inc.	0.00%	4	$1	No change
INDAPTUS THERAPEUTICS INC	0.00%	1	$1	No change
LUCD Lucid Diagnostics Inc.	0.00%	1	$1	No change
MOGO INC	0.00%	1	$1	No change
JF J and Friends Holdings Ltd. filed as PINTEC TECHNOLOGY HLDGS LTD	0.00%	1	$1	No change
CNSY Plus Therapeutics Inc.	0.00%	1	$1	No change
SAFE & GREEN HOLDINGS CORP	0.00%	2	$1	No change
SMSI Smith Micro Software Inc.	0.00%	1	$1	No change
SYBX Synlogic Inc.	0.00%	1	$1	No change
VANI Vivani Medical Inc.	0.00%	1	$1	No change
CHECK CAP LTD	0.00%	1	$1	No change
CNS PHARMACEUTICALS INC	0.00%	2	$0	No change
XTIA Xti Aerospace Inc.	0.00%	6	$0	No change

Options reported separately and not counted above: RCL calls ($2.6M), RIG puts ($1.0M), NE puts ($550K), MSTR calls ($332K), GME calls ($186K), SE calls ($81K), XOM calls ($65K), HOOD calls ($63K), SOFI calls ($33K), NVDA puts ($32K), HL calls ($30K), PAAS calls ($23K), and 7 more.

Other holdings (1): 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	No change

Total filed on the 13F, all lines: $33.4B.

Portfolio Sells Q3 2024 → Q4 2024


TMO Thermo Fisher Scientific Inc.	Reduce -17.3%	0.39%	−0.23
ORCL Oracle Corp.	Reduce -19.4%	0.52%	−0.22
NEE Nextera Energy Inc.	Reduce -14.7%	0.38%	−0.21
BRK.B Berkshire Hathaway Inc. Class B	Reduce -2.8%	1.24%	−0.20
ELV Elevance Health Inc.	Reduce -30.4%	0.16%	−0.20
LIN Linde PLC	Reduce -7.2%	0.55%	−0.20
KO The Coca-Cola Co.	Reduce -8.3%	0.49%	−0.20
AMGN Amgen Inc.	Reduce -24.3%	0.23%	−0.19
ABBV Abbvie Inc.	Reduce -6.5%	0.58%	−0.19
CL Colgate-Palmolive Co.	Reduce -31.4%	0.17%	−0.15
INTU Intuit Inc.	Reduce -23.7%	0.33%	−0.15
CAT Caterpillar Inc.	Reduce -15.5%	0.34%	−0.14
PG The Procter & Gamble Co.	Reduce -2.3%	0.70%	−0.12
REGN Regeneron Pharmaceuticals	Reduce -12.9%	0.13%	−0.11
URI United Rentals Inc.	Reduce -34.8%	0.12%	−0.11
PFE Pfizer Inc.	Reduce -13.8%	0.25%	−0.10
HCA HCA Healthcare Inc.	Reduce -27.1%	0.10%	−0.10
PHM Pultegroup Inc.	Reduce -32.8%	0.09%	−0.10
FANG Diamondback Energy Inc.	Reduce -41.3%	0.10%	−0.10
WRB WR Berkley Corp.	Reduce -51.4%	0.07%	−0.09
DHI D.R. Horton Inc.	Reduce -32.1%	0.07%	−0.08
TT Trane Technologies PLC	Reduce -20.6%	0.17%	−0.08
VRTX Vertex Pharmaceuticals Inc.	Reduce -9.0%	0.20%	−0.08
MTD Mettler-Toledo International	Reduce -56.4%	0.04%	−0.08
OBDE Blue Owl Capital Corp. III	Reduce -70.6%	0.03%	−0.07
LRCX Lam Research Corp.	Reduce -6.6%	0.20%	−0.07
EBAY eBay Inc.	Reduce -22.3%	0.13%	−0.07
PGR Progressive Corp.	Reduce -1.6%	0.34%	−0.07
ACGL Arch Capital Group Ltd.	Reduce -36.2%	0.06%	−0.06
HIG Hartford Insurance Group Inc.	Reduce -20.7%	0.12%	−0.06
RMD Resmed Inc.	Reduce -28.0%	0.10%	−0.06
DVN Devon Energy Corp.	Reduce -18.5%	0.10%	−0.06
T AT&T Inc.	Reduce -13.8%	0.24%	−0.06
GLPI Gaming and Leisure Propertie	Reduce -36.8%	0.07%	−0.06
CEG Constellation Energy	Reduce -11.7%	0.12%	−0.06
EG Everest Group Ltd.	Reduce -61.9%	0.02%	−0.05
PDD PDD Holdings Inc.	Reduce -85.6%	0.01%	−0.05
CROX Crocs Inc.	Reduce -69.0%	0.01%	−0.05
CBT Cabot Corp.	Reduce -70.4%	0.01%	−0.05
PH Parker Hannifin Corp.	Reduce -16.0%	0.14%	−0.04
MOH Molina Healthcare Inc.	Reduce -38.1%	0.04%	−0.04
NXPI NXP Semiconductors NV	Reduce -15.4%	0.08%	−0.04
MRO Marathon Oil Corp.	Sold out	0.00%	−0.04
ENS Enersys	Reduce -60.2%	0.02%	−0.04
UTHR United Therapeutics Corp.	Reduce -27.5%	0.07%	−0.04
TGT Target Corp.	Reduce -10.5%	0.09%	−0.04
SYY Sysco Corp.	Reduce -29.9%	0.06%	−0.04
NNN NNN REIT Inc.	Reduce -66.6%	0.01%	−0.04
FTNT Fortinet Inc.	Reduce -26.5%	0.16%	−0.04
DE Deere & Co.	Reduce -9.3%	0.19%	−0.04

Portfolio Buys Q3 2024 → Q4 2024


AAPL Apple Inc.	Add +28.2%	7.88%	+1.51
AMZN Amazon.com Inc.	Add +16.9%	4.53%	+0.86
TSLA Tesla Inc.	Add +12.9%	2.18%	+0.78
AVGO Broadcom Inc.	Add +5.3%	1.92%	+0.41
NVDA Nvidia Corp.	Add +6.8%	6.56%	+0.37
WFC Wells Fargo & Co.	Add +82.3%	0.56%	+0.28
MS Morgan Stanley	Add +105.0%	0.40%	+0.22
ISRG Intuitive Surgical Inc.	Add +53.9%	0.45%	+0.14
GOOG Alphabet Inc. Class C	Add +7.9%	1.54%	+0.14
GS Goldman Sachs Group Inc.	Add +54.3%	0.36%	+0.14
MRVL Marvell Technology Inc.	Add +7.0%	0.42%	+0.13
SPGI S&P Global Inc.	Add +56.1%	0.42%	+0.11
EQIX Equinix Inc.	Add +75.8%	0.27%	+0.11
V Visa Inc. Class A	Add +5.2%	1.31%	+0.10
CVX Chevron Corp.	Add +39.7%	0.54%	+0.10
DIS The Walt Disney Co.	Add +33.7%	0.34%	+0.10
CRWD CrowdStrike Holdings Inc. Class A	Add +38.7%	0.26%	+0.09
BKNG Booking Holdings Inc.	Add +34.8%	0.27%	+0.08
BMY Bristol-Myers Squibb Co.	Add +47.3%	0.26%	+0.08
GILD Gilead Sciences Inc.	Add +55.1%	0.22%	+0.08
SCHW Schwab (charles) Corp.	Add +47.6%	0.22%	+0.07
BAC Bank of America Corp.	Add +16.0%	0.50%	+0.07
XOM Exxon Mobil Corp.	Add +472.9%	0.08%	+0.06
SPOT Spotify Technology SA	New	0.06%	+0.06
SYK Stryker Corp.	Add +43.0%	0.22%	+0.05
TEAM Atlassian Corp. Class A	Add +58.8%	0.08%	+0.04
WELL Welltower Inc.	Add +53.3%	0.16%	+0.04
TXT Textron Inc.	New	0.04%	+0.04
MSTR Strategy Inc.	Add +31.7%	0.07%	+0.04
AXON Axon Enterprise Inc.	Add +20.1%	0.10%	+0.04
EIX Edison International	Add +71.6%	0.13%	+0.04
WAB Wabtec Corp.	Add +84.1%	0.09%	+0.04
GEV GE Vernova Inc.	Add +21.0%	0.13%	+0.04
BLK BlackRock Inc.	Add +16.2%	0.31%	+0.03
VICI Vici Properties Inc.	Add +108.5%	0.09%	+0.03
STLD Steel Dynamics Inc.	Add +129.0%	0.07%	+0.03
C Citigroup Inc.	Add +19.4%	0.20%	+0.03
VRT Vertiv Holdings Co. Class A	Add +57.3%	0.09%	+0.03
CME Cme Group Inc.	Add +34.9%	0.15%	+0.03
AON Aon PLC Class A	Add +41.6%	0.13%	+0.03
SNPS Synopsys Inc.	Add +46.4%	0.15%	+0.03
DASH DoorDash Inc. Class A	Add +45.8%	0.09%	+0.03
MA Mastercard Inc. Class A	Add +8.5%	0.80%	+0.03
WSM Williams-Sonoma Inc.	Add +102.1%	0.06%	+0.03
ACN Accenture PLC Class A	Add +20.3%	0.42%	+0.03
DLR Digital Realty Trust Inc.	Add +29.4%	0.13%	+0.03
EMR Emerson Electric Co.	Add +27.5%	0.12%	+0.03
RF Regions Financial Corp.	Add +107.6%	0.06%	+0.03
CVNA Carvana Co.	Add +1029.1%	0.03%	+0.03
LULU Lululemon Athletica Inc.	Add +20.7%	0.07%	+0.02

Options Activity Q3 2024 → Q4 2024


RCL Royal Caribbean Cruises Ltd.	call	New	50,000	$2.6M
RIG Transocean Ltd.	put	Add +25.0%	500,000	$1.0M
NE Noble Corp. PLC	put	Reduce -44.2%	100,000	$550K
MSTR Strategy Inc.	call	Add +415.4%	6,700	$332K
GME Gamestop Corp. Class A	call	New	120,000	$186K
SMCI Super Micro Computer Inc.	put	Sold out	1,000	$89Kbefore exit
XOM Exxon Mobil Corp.	call	New	125,000	$65K
HOOD Robinhood Markets Inc. Class A	call	Add +75.0%	3,500	$63K
NVDA Nvidia Corp.	put	Add +66.7%	5,000	$32K
HL Hecla Mining Co.	call	Add +60.0%	16,000	$30K
TSLA Tesla Inc.	put	Sold out	20,000	$27Kbefore exit
ENVX Enovix Corp.	call	Add +36.4%	15,000	$20K
SEDG Solaredge Technologies Inc.	call	Add +750.0%	3,400	$13K
QQQ Invesco QQQ Trust Series 1	put	Sold out	52,000	$11Kbefore exit
EOG EOG Resources Inc.	call	New	50,000	$8K
NKLAQ Nikola Corp.	call	New	100,000	$7K
NVDA Nvidia Corp.	call	Sold out	3,000	$3Kbefore exit
SMCI Super Micro Computer Inc.	call	Sold out	1,000	$800before exit

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

Notes & Other Activity Q3 2024 → Q4 2024


SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	Sold out	1	$0before exit

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