Danske Bank A/S

Name: DANSKE BANK A/S 13F holdings, Q1 2025
Creator: DANSKE BANK A/S
Published: 2025-12-18

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed December 18, 2025), Danske Bank A/S reported 1,362 stock positions worth $32.7 billion. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Nvidia (NVDA, 5.6%). Compared with Q4 2024, it opened 85 new positions, sold out of 112, added to 409 and reduced 515. The biggest buy was Visa Class A (V, shares +20%) and the biggest sale Apple (AAPL, shares −4%).

Most Recent 13F: Q2 2026
Location: COPENHAGEN V, G7
CIK: 0000800177
Portfolio Value: $32.7B (Q1 2025)
SEC Filing: 0001104659-25-122279 ↗ filed Dec 18, 2025

Holdings Value

Holdings 1,362 stocks · $32.7B


AAPL Apple Inc.	6.83%	10,062,642	$2.2B	Reduce -4.4%
MSFT Microsoft Corp.	6.05%	5,272,492	$2.0B	Add +8.9%
NVDA Nvidia Corp.	5.63%	17,007,994	$1.8B	Add +4.2%
AMZN Amazon.com Inc.	4.49%	7,719,951	$1.5B	Add +11.9%
META Meta Platforms Inc. Class A	2.65%	1,504,968	$867.4M	Add +3.2%
GOOGL Alphabet Inc. Class A	2.30%	4,872,172	$753.4M	Add +13.2%
V Visa Inc. Class A	1.79%	1,671,892	$585.9M	Add +20.2%
LLY Eli Lilly & Co.	1.63%	647,161	$534.5M	Add +5.5%
JPM JPMorgan Chase & Co.	1.61%	2,151,032	$527.6M	Add +17.4%
BRK.B Berkshire Hathaway Inc. Class B	1.51%	926,093	$493.2M	Add +1.6%
AVGO Broadcom Inc.	1.48%	2,886,680	$483.3M	Add +4.4%
TSLA Tesla Inc.	1.40%	1,769,528	$458.6M	Reduce -1.8%
UNH Unitedhealth Group Inc.	1.30%	815,490	$427.1M	Add +7.4%
GOOG Alphabet Inc. Class C	1.24%	2,594,622	$405.4M	Reduce -4.2%
JNJ Johnson & Johnson	0.96%	1,891,890	$313.8M	Add +16.7%
NFLX Netflix Inc.	0.92%	321,811	$300.1M	Add +23.8%
COST Costco Wholesale Corp.	0.87%	301,168	$284.8M	Add +15.2%
ABBV Abbvie Inc.	0.84%	1,307,079	$273.9M	Add +20.4%
PG The Procter & Gamble Co.	0.83%	1,597,183	$272.2M	Add +14.4%
CRM Salesforce Inc.	0.77%	934,587	$250.8M	Add +0.7%
LIN Linde PLC	0.72%	508,940	$237.0M	Add +16.8%
MA Mastercard Inc. Class A	0.71%	422,391	$231.5M	Reduce -17.3%
CSCO Cisco Systems Inc.	0.67%	3,528,473	$217.7M	Add +23.1%
WMT Walmart Inc.	0.64%	2,390,150	$209.8M	Reduce -9.1%
HD Home Depot Inc.	0.63%	562,127	$206.0M	Reduce -16.2%
PEP Pepsico Inc.	0.62%	1,357,535	$203.5M	Add +84.4%
WFC Wells Fargo & Co.	0.62%	2,806,167	$201.5M	Add +5.9%
PGR Progressive Corp.	0.52%	597,877	$169.2M	Add +27.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.51%	670,499	$166.7M	Add +27.5%
MRK Merck & Co. Inc.	0.50%	1,838,464	$165.0M	Reduce -2.5%
ISRG Intuitive Surgical Inc.	0.45%	299,693	$148.4M	Add +3.1%
GS Goldman Sachs Group Inc.	0.45%	269,075	$147.0M	Add +26.7%
TMO Thermo Fisher Scientific Inc.	0.45%	295,330	$147.0M	Add +18.7%
QCOM Qualcomm Inc.	0.45%	948,736	$145.7M	Add +6.7%
VZ Verizon Communications Inc.	0.44%	3,150,100	$142.9M	Add +8.1%
AXP American Express Co.	0.43%	523,672	$140.9M	Add +45.2%
ACN Accenture PLC Class A	0.43%	451,310	$140.8M	Add +13.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.43%	3,369,212	$140.6M	Reduce -10.6%
SPGI S&P Global Inc.	0.42%	271,017	$137.7M	Reduce -4.9%
AMGN Amgen Inc.	0.42%	436,879	$136.1M	Add +47.0%
ORCL Oracle Corp.	0.41%	965,997	$135.1M	Reduce -8.3%
KO The Coca-Cola Co.	0.41%	1,876,739	$134.4M	Reduce -29.0%
CVX Chevron Corp.	0.40%	785,256	$131.4M	Reduce -37.1%
NEE Nextera Energy Inc.	0.39%	1,780,890	$126.2M	Add +0.3%
INTU Intuit Inc.	0.38%	203,023	$124.7M	Add +16.2%
PANW Palo Alto Networks Inc.	0.38%	725,244	$123.8M	Add +10.3%
ADBE Adobe Inc.	0.37%	315,867	$121.1M	Add +4.1%
AMAT Applied Materials Inc.	0.35%	791,697	$114.9M	Reduce -13.3%
SCHW Schwab (charles) Corp.	0.35%	1,448,792	$113.4M	Add +47.1%
GILD Gilead Sciences Inc.	0.34%	1,002,798	$112.4M	Add +24.5%
NOW ServiceNow Inc.	0.34%	139,279	$110.9M	Add +3.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.32%	2,503,604	$104.7M	Add +105.8%
BMY Bristol-Myers Squibb Co.	0.31%	1,651,758	$100.7M	Add +7.2%
KLAC KLA Corp.	0.30%	146,596	$99.7M	Add +8.0%
CMCSA Comcast Corp. Class A	0.30%	2,686,506	$99.1M	Add +8.6%
PLTR Palantir Technologies Inc. Class A	0.30%	1,171,636	$98.9M	Add +5.8%
ABT Abbott Laboratories	0.30%	745,355	$98.9M	Reduce -11.4%
FISV Fiserv Inc.	0.30%	446,283	$98.6M	Add +13.5%
GE General Electric filed as GE AEROSPACE	0.29%	481,522	$96.4M	Reduce -16.0%
MCD McDonald's Corp.	0.29%	308,168	$96.3M	Reduce -14.4%
ELV Elevance Health Inc.	0.29%	215,888	$93.9M	Add +49.1%
PFE Pfizer Inc.	0.29%	3,699,411	$93.7M	Add +15.5%
APH Amphenol Corp. Class A	0.28%	1,404,603	$92.1M	Add +128.6%
RTX RTX Corp.	0.28%	683,554	$90.5M	Reduce -10.8%
BSX Boston Scientific Corp.	0.28%	896,443	$90.4M	Add +22.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.28%	914,358	$90.2M	Reduce -11.5%
TMUS T-Mobile US Inc.	0.27%	334,241	$89.1M	Add +2.7%
C Citigroup Inc.	0.27%	1,242,859	$88.2M	Add +30.9%
BKNG Booking Holdings Inc.	0.27%	18,994	$87.5M	Add +3.0%
ADSK Autodesk Inc.	0.27%	333,907	$87.4M	Add +61.2%
T AT&T Inc.	0.27%	3,088,328	$87.3M	Reduce -12.9%
SYK Stryker Corp.	0.26%	224,729	$83.7M	Add +12.4%
UBER Uber Technologies Inc.	0.25%	1,136,248	$82.8M	Reduce -5.7%
AMD Advanced Micro Devices	0.25%	803,344	$82.5M	Reduce -4.0%
ALL Allstate Corp.	0.25%	395,355	$81.9M	Add +56.8%
MRSH Marsh & McLennan Cos	0.25%	332,725	$81.2M	Add +18.4%
CAT Caterpillar Inc.	0.24%	236,442	$78.0M	Reduce -23.8%
TXN Texas Instruments Inc.	0.24%	431,798	$77.6M	Reduce -12.7%
VRTX Vertex Pharmaceuticals Inc.	0.24%	159,790	$77.5M	Reduce -1.6%
WM Waste Management Inc.	0.24%	333,627	$77.2M	Add +6.7%
CRWD CrowdStrike Holdings Inc. Class A	0.23%	215,970	$76.1M	Reduce -15.7%
ETN Eaton Corp. PLC	0.23%	277,780	$75.5M	Add +47.8%
WDAY Workday Inc. Class A	0.23%	319,326	$74.6M	Add +91.9%
MRVL Marvell Technology Inc.	0.23%	1,209,104	$74.4M	Reduce -4.4%
CB Chubb Ltd.	0.22%	241,984	$73.1M	Reduce -0.2%
TT Trane Technologies PLC	0.22%	214,689	$72.3M	Add +38.0%
BA The Boeing Co.	0.22%	423,258	$72.2M	Add +6329.6%
COR Cencora Inc.	0.22%	254,278	$70.7M	Add +74.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.22%	2,162,844	$70.6M	Add +115.5%
WMB Williams Cos Inc.	0.21%	1,162,363	$69.5M	Add +29.8%
LRCX Lam Research Corp.	0.21%	953,261	$69.3M	Add +1.4%
MS Morgan Stanley	0.20%	572,923	$66.8M	Reduce -46.7%
CRH CRH PLC	0.20%	755,913	$66.5M	Add +52.1%
ADP Automatic Data Processing	0.20%	216,443	$66.1M	Reduce -18.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.20%	191,118	$66.0M	Add +9.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.20%	539,982	$65.8M	Reduce -15.7%
UNP Union Pacific Corp.	0.19%	265,256	$62.7M	Reduce -14.5%
RSG Republic Services Inc.	0.19%	255,835	$62.0M	Add +15.6%
CTAS Cintas Corp.	0.18%	293,122	$60.2M	Add +11.6%
NKE Nike Inc. Class B	0.18%	947,651	$60.2M	Reduce -10.9%
BLK BlackRock Inc.	0.18%	63,424	$60.0M	Reduce -37.7%
DHR Danaher Corp.	0.18%	290,945	$59.6M	Reduce -14.8%
ANET Arista Networks Inc.	0.18%	768,018	$59.5M	Add +28.4%
MSI Motorola Solutions Inc.	0.18%	132,483	$58.0M	Add +35.6%
GDDY GoDaddy Inc. Class A	0.17%	309,808	$55.8M	Add +59.1%
LOW Lowe's Cos Inc.	0.17%	237,663	$55.4M	Reduce -14.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.17%	776,954	$55.3M	Add +84.2%
DE Deere & Co.	0.17%	117,120	$55.0M	Reduce -20.8%
ECL Ecolab Inc.	0.17%	216,059	$54.8M	Add +11.6%
GLNG Golar LNG Ltd.	0.17%	1,425,000	$54.1M	New
VEEV Veeva Systems Inc. Class A	0.17%	233,127	$54.0M	Add +57.1%
CL Colgate-Palmolive Co.	0.16%	560,525	$52.5M	Reduce -11.0%
MDT Medtronic PLC	0.16%	577,327	$51.9M	Reduce -14.8%
PLD Prologis Inc.	0.16%	461,756	$51.6M	Reduce -12.1%
EQIX Equinix Inc.	0.16%	62,896	$51.3M	Reduce -33.1%
FTNT Fortinet Inc.	0.15%	524,954	$50.5M	Reduce -9.5%
HIG Hartford Insurance Group Inc.	0.15%	402,871	$49.8M	Add +6.9%
ICE Intercontinental Exchange Inc.	0.15%	281,878	$48.6M	Reduce -12.6%
CEG Constellation Energy	0.15%	239,007	$48.2M	Add +29.2%
BDX Becton Dickinson and Co.	0.15%	209,248	$47.9M	Add +0.2%
PHM Pultegroup Inc.	0.15%	464,808	$47.8M	Add +75.2%
CME Cme Group Inc.	0.15%	179,057	$47.5M	Reduce -17.8%
AMT American Tower Corp.	0.14%	217,016	$47.2M	Reduce -12.2%
WELL Welltower Inc.	0.14%	307,110	$47.1M	Reduce -27.6%
SBUX Starbucks Corp.	0.14%	477,393	$46.8M	Reduce -30.7%
RCL Royal Caribbean Cruises Ltd.	0.14%	226,828	$46.6M	Add +33.8%
CI The Cigna Group	0.14%	140,809	$46.3M	Reduce -14.2%
AMP Ameriprise Financial Inc.	0.14%	95,530	$46.2M	Add +18.6%
SHW The Sherwin-Williams Co.	0.14%	130,010	$45.4M	Reduce -27.5%
PH Parker Hannifin Corp.	0.14%	74,672	$45.4M	Add +0.8%
TEL Te Connectivity PLC	0.14%	317,900	$44.9M	Add +25.1%
GLPI Gaming and Leisure Propertie	0.14%	878,760	$44.7M	Add +87.4%
ADI Analog Devices Inc.	0.14%	221,521	$44.7M	Reduce -14.6%
BRO Brown & Brown Inc.	0.14%	358,108	$44.5M	Add +70.3%
INTC Intel Corp.	0.13%	1,930,074	$43.8M	Reduce -30.7%
SNPS Synopsys Inc.	0.13%	102,173	$43.8M	Reduce -1.4%
EBAY eBay Inc.	0.13%	643,074	$43.6M	Reduce -11.0%
EOG EOG Resources Inc.	0.13%	339,197	$43.5M	Reduce -35.8%
ED Consolidated Edison Inc.	0.13%	393,079	$43.5M	Reduce -21.6%
GM General Motors Co.	0.13%	916,656	$43.1M	Add +43.4%
LPLA LPL Financial Holdings Inc.	0.13%	130,642	$42.7M	Add +78.3%
AZO AutoZone Inc.	0.13%	11,195	$42.7M	Add +40.1%
ZTS Zoetis Inc.	0.13%	256,791	$42.3M	Reduce -1.2%
MU Micron Technology Inc.	0.13%	476,480	$41.4M	Reduce -14.0%
HWM Howmet Aerospace Inc.	0.12%	311,227	$40.4M	Reduce -3.0%
REGN Regeneron Pharmaceuticals	0.12%	63,310	$40.2M	Add +5.3%
APTV Aptiv PLC	0.12%	674,717	$40.1M	Add +288.8%
DASH DoorDash Inc. Class A	0.12%	219,612	$40.1M	Add +28.1%
KR Kroger Co.	0.12%	585,978	$39.7M	Add +22.3%
ITW Illinois Tool Works	0.12%	158,720	$39.4M	Reduce -12.9%
MELI MercadoLibre Inc.	0.12%	19,877	$38.8M	Reduce -13.0%
MDLZ Mondelez International Inc. Class A	0.12%	567,456	$38.5M	Reduce -16.2%
MCO Moody's Corp.	0.12%	82,148	$38.3M	Reduce -12.6%
MCK McKesson Corp.	0.12%	56,209	$37.8M	Reduce -27.0%
EXC Exelon Corp.	0.11%	814,553	$37.5M	Reduce -16.0%
A Agilent Technologies Inc.	0.11%	319,526	$37.4M	Add +16.3%
OKE Oneok Inc.	0.11%	376,305	$37.3M	Reduce -7.2%
PYPL PayPal Holdings Inc.	0.11%	570,489	$37.2M	Add +16.0%
KMI Kinder Morgan Inc.	0.11%	1,295,998	$37.0M	Reduce -20.4%
CMG Chipotle Mexican Grill Inc.	0.11%	731,266	$36.7M	Add +7.9%
CVS CVS Health Corp.	0.11%	530,478	$35.9M	Reduce -15.1%
PNC PNC Financial Services Group	0.11%	203,871	$35.8M	Reduce -4.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.11%	422,932	$35.5M	Reduce -8.7%
AON Aon PLC Class A	0.11%	88,701	$35.4M	Reduce -25.9%
NEM Newmont Corp.	0.11%	731,688	$35.3M	Add +10.8%
AFL Aflac Inc.	0.11%	315,696	$35.1M	Reduce -9.0%
GEV GE Vernova Inc.	0.11%	114,196	$34.9M	Reduce -12.2%
SPOT Spotify Technology SA	0.11%	63,100	$34.7M	Add +50.0%
UPS United Parcel Service Class B	0.11%	313,065	$34.4M	Reduce -21.8%
APP AppLovin Corp. Class A	0.10%	129,727	$34.4M	Add +15.6%
SSNC Ss&c Technologies Holdings	0.10%	404,544	$33.8M	Add +32.6%
MMM 3M Co.	0.10%	225,890	$33.2M	Reduce -12.9%
BX Blackstone Inc.	0.10%	236,660	$33.1M	Reduce -4.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.10%	114,528	$33.0M	Add +32.7%
ORLY O'reilly Automotive Inc.	0.10%	22,978	$32.9M	Reduce -14.9%
STLD Steel Dynamics Inc.	0.10%	262,228	$32.8M	Add +21.4%
CMI Cummins Inc.	0.10%	103,532	$32.5M	Reduce -2.6%
DLR Digital Realty Trust Inc.	0.10%	226,035	$32.4M	Reduce -7.5%
TRV The Travelers Cos Inc.	0.10%	121,463	$32.1M	Reduce -12.6%
PCAR Paccar Inc.	0.10%	329,184	$32.1M	Reduce -8.1%
MSCI MSCI Inc.	0.10%	56,563	$32.0M	Reduce -0.6%
HCA HCA Healthcare Inc.	0.10%	90,902	$31.4M	Reduce -15.0%
UHS Universal Health Services-B	0.10%	166,813	$31.3M	Add +544.9%
VRSN Verisign Inc.	0.10%	123,420	$31.3M	Add +203.1%
TEAM Atlassian Corp. Class A	0.09%	146,200	$31.0M	Add +34.8%
HES Hess Corp.	0.09%	193,796	$31.0M	Add +1.2%
AYI Acuity Inc.	0.09%	115,445	$30.4M	Add +173.1%
CDNS Cadence Design SYS Inc.	0.09%	118,398	$30.1M	Reduce -15.0%
PEG Public Service Enterprise GP	0.09%	365,114	$30.0M	Reduce -12.5%
HON Honeywell International Inc.	0.09%	141,494	$30.0M	Reduce -14.4%
USB US Bancorp	0.09%	708,788	$29.9M	Reduce -12.0%
SRE Sempra	0.09%	418,092	$29.8M	Reduce -24.9%
COF Capital One Financial Corp.	0.09%	163,311	$29.3M	Reduce -15.0%
LNG Cheniere Energy Inc.	0.09%	126,114	$29.2M	Reduce -19.1%
SEIC Sei Investments Company	0.09%	374,235	$29.1M	Add +62.1%
APD Air Products & Chemicals Inc.	0.09%	97,796	$28.8M	Reduce -13.5%
ROP Roper Technologies Inc.	0.09%	48,508	$28.6M	Reduce -17.4%
EMR Emerson Electric Co.	0.09%	260,761	$28.6M	Reduce -19.0%
TRGP Targa Resources Corp.	0.09%	141,903	$28.4M	Reduce -12.2%
TDG Transdigm Group Inc.	0.09%	20,186	$27.9M	Add +1638.7%
FFIV F5 Inc.	0.08%	103,343	$27.5M	Reduce -5.2%
OXY Occidental Petroleum Corp.	0.08%	556,310	$27.5M	Reduce -17.3%
KDP Keurig Dr Pepper Inc.	0.08%	789,661	$27.0M	Add +5.1%
AME Ametek Inc.	0.08%	156,831	$27.0M	Reduce -10.8%
SPG Simon Property Group Inc.	0.08%	159,140	$26.4M	Reduce -11.4%
CAH Cardinal Health Inc.	0.08%	191,539	$26.4M	Add +47.1%
WCN Waste Connections Inc.	0.08%	135,068	$26.4M	Reduce -10.7%
CSX CSX Corp.	0.08%	893,985	$26.3M	Reduce -11.3%
MTD Mettler-Toledo International	0.08%	22,093	$26.1M	Add +118.4%
AIG American International Group	0.08%	299,158	$26.0M	Reduce -17.2%
EXPE Expedia Group Inc.	0.08%	154,374	$26.0M	Add +32.4%
FANG Diamondback Energy Inc.	0.08%	160,747	$25.7M	Reduce -18.7%
O Realty Income Corp.	0.08%	433,760	$25.2M	Reduce -12.5%
PAYX Paychex Inc.	0.08%	161,651	$24.9M	Reduce -17.6%
TFC Truist Financial Corp.	0.08%	605,848	$24.9M	Reduce -7.2%
DOCU Docusign Inc.	0.07%	299,986	$24.4M	Add +1.1%
HLT Hilton Worldwide Holdings Inc.	0.07%	106,415	$24.2M	Reduce -23.4%
LII Lennox International Inc.	0.07%	43,175	$24.2M	Add +51.2%
FDX FedEx Corp.	0.07%	99,132	$24.2M	Reduce -16.2%
DELL Dell Technologies -C	0.07%	263,594	$24.0M	Add +64.5%
XYL Xylem Inc.	0.07%	197,667	$23.6M	Reduce -58.6%
CTRA Coterra Energy Inc.	0.07%	816,768	$23.6M	Reduce -14.9%
MET Metlife Inc.	0.07%	292,486	$23.5M	Reduce -38.3%
KKR KKR & Co. Inc.	0.07%	202,499	$23.4M	Add +2.9%
MAR Marriott International Class A	0.07%	97,581	$23.2M	Reduce -17.1%
RMD Resmed Inc.	0.07%	103,506	$23.2M	Reduce -26.1%
PSA Public Storage	0.07%	77,203	$23.1M	Reduce -13.5%
KVUE Kenvue Inc.	0.07%	962,148	$23.1M	Reduce -9.4%
AXON Axon Enterprise Inc.	0.07%	43,606	$22.9M	Reduce -22.9%
VLO Valero Energy Corp.	0.07%	172,736	$22.8M	Reduce -14.9%
KMB Kimberly-Clark Corp.	0.07%	160,236	$22.8M	Reduce -12.6%
DFS Discover Financial Services	0.07%	133,193	$22.7M	Add +12.4%
CBRE CBRE Group Inc. Class A	0.07%	173,216	$22.7M	Reduce -47.3%
NSC Norfolk Southern Corp.	0.07%	95,640	$22.7M	Reduce -11.9%
ABNB Airbnb Inc. Class A	0.07%	187,538	$22.4M	Reduce -16.6%
CPRT Copart Inc.	0.07%	394,660	$22.3M	Reduce -16.7%
FOXA Fox Corp. Class A	0.07%	394,216	$22.3M	Add +144.4%
PRU Prudential Financial Inc.	0.07%	199,461	$22.3M	Reduce -10.0%
BKR Baker Hughes Co.	0.07%	505,546	$22.2M	Reduce -20.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	22,396	$22.1M	Reduce -35.7%
OTIS Otis Worldwide Corp.	0.07%	213,085	$22.0M	Reduce -10.9%
MOH Molina Healthcare Inc.	0.07%	66,592	$21.9M	Add +50.8%
VRSK Verisk Analytics Inc.	0.07%	73,596	$21.9M	Reduce -14.5%
CARR Carrier Global Corp.	0.07%	343,611	$21.8M	Reduce -14.3%
CCI Crown Castle Inc.	0.07%	208,958	$21.8M	Reduce -15.7%
HUBB Hubbell Inc.	0.07%	65,673	$21.7M	Add +31.1%
EIX Edison International	0.07%	368,542	$21.7M	Reduce -32.0%
NDSN Nordson Corp.	0.07%	107,048	$21.6M	Add +97.0%
BAH Booz Allen Hamilton Holdings	0.07%	206,336	$21.6M	Add +144.2%
SYF Synchrony Financial	0.07%	406,769	$21.5M	Add +84.8%
PWR Quanta Services Inc.	0.07%	84,213	$21.4M	Reduce -10.8%
SE Sea Ltd.-ADR	0.07%	163,502	$21.3M	Add +0.4%
CLX Clorox Company	0.07%	144,761	$21.3M	Add +141.3%
NXPI NXP Semiconductors NV	0.06%	111,852	$21.3M	Reduce -14.4%
DVN Devon Energy Corp.	0.06%	565,320	$21.1M	Reduce -41.9%
TGT Target Corp.	0.06%	200,842	$21.0M	Reduce -12.8%
LULU Lululemon Athletica Inc.	0.06%	73,985	$20.9M	Add +18.9%
CTSH Cognizant Tech Solutions-A	0.06%	272,770	$20.9M	Reduce -23.4%
JCI Johnson Controls Internation	0.06%	259,881	$20.8M	Reduce -10.8%
DECK Deckers Outdoor Corp.	0.06%	184,888	$20.7M	Add +127.0%
PCG P G & E Corp.	0.06%	1,199,639	$20.6M	Reduce -26.6%
FAST Fastenal Co.	0.06%	265,759	$20.6M	Reduce -15.0%
FIX Comfort Systems USA Inc.	0.06%	63,296	$20.4M	Add +162.0%
NDAQ Nasdaq Inc.	0.06%	268,939	$20.4M	Reduce -1.4%
DXCM Dexcom Inc.	0.06%	296,531	$20.3M	Add +35.6%
FICO Fair Isaac Corp.	0.06%	10,923	$20.1M	Reduce -28.2%
EW Edwards Lifesciences Corp.	0.06%	276,913	$20.1M	Reduce -15.4%
G Genpact Ltd.	0.06%	397,279	$20.0M	Add +249.3%
HEI.A Heico Corp. Class A	0.06%	94,100	$19.9M	Reduce -20.0%
YUM Yum! Brands Inc.	0.06%	126,033	$19.8M	Reduce -19.1%
APO Apollo Global Management Inc.	0.06%	144,621	$19.8M	Reduce -4.0%
CTVA Corteva Inc.	0.06%	311,991	$19.6M	Reduce -13.4%
PINS Pinterest Inc. Class A	0.06%	631,275	$19.6M	Add +144.9%
ATO Atmos Energy Corp.	0.06%	125,487	$19.4M	Reduce -12.4%
URI United Rentals Inc.	0.06%	30,807	$19.3M	Reduce -44.6%
SYY Sysco Corp.	0.06%	254,719	$19.1M	Reduce -9.9%
AVB Avalonbay Communities Inc.	0.06%	88,666	$19.0M	Reduce -9.7%
WAB Wabtec Corp.	0.06%	104,891	$19.0M	Reduce -32.0%
MNST Monster Beverage Corp.	0.06%	323,600	$18.9M	Reduce -17.2%
FIS Fidelity National Info Serv	0.06%	250,505	$18.7M	Reduce -10.3%
ROST Ross Stores Inc.	0.06%	146,196	$18.7M	Reduce -15.4%
EXEL Exelixis Inc.	0.06%	503,068	$18.6M	Add +655.1%
SON Sonoco Products Co.	0.06%	391,487	$18.5M	Add +123.4%
ES Eversource Energy	0.06%	297,314	$18.5M	Reduce -11.9%
RJF Raymond James Financial Inc.	0.06%	132,879	$18.5M	Add +17.9%
EXE Expand Energy Corp.	0.06%	165,108	$18.4M	Reduce -8.7%
ALSN Allison Transmission Holding	0.06%	191,664	$18.3M	Add +4.8%
CPAY Corpay Inc.	0.06%	52,565	$18.3M	Add +44.2%
UTHR United Therapeutics Corp.	0.06%	59,284	$18.3M	Reduce -14.3%
SNOW Snowflake Inc.	0.06%	124,664	$18.2M	Reduce -15.9%
GRMN Garmin Ltd.	0.06%	83,902	$18.2M	Add +8.9%
ACGL Arch Capital Group Ltd.	0.05%	182,739	$17.6M	Reduce -12.6%
WTW Willis Towers Watson PLC	0.05%	51,985	$17.6M	Reduce -12.7%
GIS General Mills Inc.	0.05%	293,093	$17.5M	Reduce -26.4%
AWK American Water Works Co. Inc.	0.05%	118,749	$17.5M	Reduce -19.9%
GLW Corning Inc.	0.05%	381,340	$17.5M	Reduce -9.4%
PODD Insulet Corp.	0.05%	66,168	$17.4M	Add +113.8%
WSO Watsco Inc.	0.05%	34,184	$17.4M	Add +83.8%
CHD Church & Dwight Co. Inc.	0.05%	155,917	$17.2M	Reduce -8.0%
DD Dupont DE Nemours Inc.	0.05%	225,305	$16.8M	Reduce -11.5%
IDXX Idexx Laboratories Inc.	0.05%	40,039	$16.8M	Reduce -9.2%
EA Electronic Arts Inc.	0.05%	116,012	$16.8M	Reduce -44.2%
TTWO Take-Two Interactive Softwre	0.05%	80,835	$16.8M	Reduce -17.2%
GEN Gen Digital Inc.	0.05%	629,835	$16.7M	Add +30.3%
PLMR Palomar Holdings Inc.	0.05%	121,760	$16.7M	Add +683.5%
F Ford Motor Co. filed as FORD MTR CO	0.05%	1,657,642	$16.6M	Reduce -16.4%
ROK Rockwell Automation Inc.	0.05%	63,993	$16.5M	Reduce -73.7%
DHI D.R. Horton Inc.	0.05%	129,361	$16.4M	Reduce -19.1%
EQT Eqt Corp.	0.05%	307,434	$16.4M	Reduce -18.9%
ALLE Allegion PLC	0.05%	125,511	$16.4M	Add +317.5%
POWL Powell Industries Inc.	0.05%	94,208	$16.0M	Add +673.0%
PRI Primerica Inc.	0.05%	56,123	$16.0M	Add +66.2%
IT Gartner Inc.	0.05%	37,377	$15.7M	Reduce -12.1%
FSLR First Solar Inc.	0.05%	122,205	$15.5M	Add +28.9%
IR Ingersoll-Rand Inc.	0.05%	192,861	$15.4M	Reduce -4.5%
GEHC GE Healthcare Technology	0.05%	189,765	$15.3M	Reduce -13.4%
KHC The Kraft Heinz Co.	0.05%	503,104	$15.3M	Reduce -13.6%
ACM Aecom	0.05%	163,746	$15.2M	Add +25.2%
PPG PPG Industries Inc.	0.05%	138,734	$15.2M	Reduce -38.0%
CHTR Charter Communications Inc. Class A	0.05%	40,944	$15.1M	Reduce -16.1%
STT State Street Corp.	0.05%	168,170	$15.1M	Reduce -12.7%
HUM Humana Inc.	0.05%	56,296	$14.9M	Reduce -13.4%
HAL Halliburton Co.	0.05%	584,493	$14.8M	Reduce -14.2%
CSGP Costar Group Inc.	0.05%	187,075	$14.8M	Reduce -14.6%
ULTA Ulta Beauty Inc.	0.04%	40,234	$14.7M	Add +68.5%
NUE Nucor Corp.	0.04%	121,991	$14.7M	Reduce -15.9%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	53,205	$14.4M	Reduce -14.2%
NET Cloudflare Inc. Class A	0.04%	127,430	$14.4M	Reduce -10.0%
WSM Williams-Sonoma Inc.	0.04%	90,637	$14.3M	Reduce -8.7%
FLUT Flutter Entertainment PLC-Di	0.04%	64,400	$14.3M	Reduce -13.5%
EXR Extra Space Storage Inc.	0.04%	95,014	$14.1M	Reduce -9.3%
CNC Centene Corp.	0.04%	231,687	$14.1M	Reduce -14.2%
XOM Exxon Mobil Corp.	0.04%	118,170	$14.1M	Reduce -49.4%
BR Broadridge Financial Solutio	0.04%	57,365	$13.9M	Reduce -19.7%
FERG Ferguson Enterprises Inc.	0.04%	86,100	$13.8M	Reduce -18.7%
COIN Coinbase Global Inc. Class A	0.04%	79,825	$13.7M	Reduce -13.1%
EXLS Exlservice Holdings Inc.	0.04%	287,266	$13.6M	Reduce -20.3%
DOV Dover Corp.	0.04%	76,691	$13.5M	Reduce -17.4%
VMC Vulcan Materials Co.	0.04%	57,281	$13.4M	Reduce -12.8%
LRN Stride Inc.	0.04%	105,385	$13.3M	Reduce -16.9%
FTV Fortive Corp.	0.04%	181,237	$13.3M	Reduce -10.4%
ODFL Old Dominion Freight Line	0.04%	79,988	$13.2M	Reduce -16.0%
IQV Iqvia Holdings Inc.	0.04%	74,865	$13.2M	Reduce -22.1%
TSCO Tractor Supply Company	0.04%	239,050	$13.2M	Reduce -17.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	73,217	$13.1M	Reduce -16.2%
ANSS Ansys Inc.	0.04%	41,321	$13.1M	Reduce -4.4%
ZBH Zimmer Biomet Holdings Inc.	0.04%	115,413	$13.1M	Reduce -14.3%
DOW Dow Inc.	0.04%	373,513	$13.0M	Reduce -18.4%
ZM Zoom Communications Inc.	0.04%	176,393	$13.0M	Add +44.6%
TPL Texas Pacific Land Corp.	0.04%	9,711	$12.9M	Reduce -11.3%
STRL Sterling Infrastructure Inc.	0.04%	113,145	$12.8M	Add +412.4%
PPC Pilgrim's Pride Corp.	0.04%	234,838	$12.8M	Add +619.2%
REVG Rev Group Inc.	0.04%	404,458	$12.8M	Add +445.4%
STZ Constellation Brands Inc. Class A	0.04%	69,397	$12.7M	Reduce -39.7%
XYZ Block Inc.	0.04%	233,923	$12.7M	Reduce -12.8%
HSY The Hershey Co.	0.04%	74,296	$12.7M	Reduce -17.0%
HUBS HubSpot Inc.	0.04%	21,961	$12.5M	Reduce -12.6%
EFX Equifax Inc.	0.04%	51,440	$12.5M	Reduce -21.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	144,672	$12.4M	Reduce -11.2%
SFM Sprouts Farmers Market Inc.	0.04%	81,424	$12.4M	Add +100.2%
KNSL Kinsale Capital Group Inc.	0.04%	25,535	$12.4M	Add +40.2%
VTR Ventas Inc.	0.04%	179,694	$12.4M	Reduce -17.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	171,295	$12.3M	Reduce -13.9%
SBAC SBA Communications Corp.	0.04%	55,374	$12.2M	Reduce -13.7%
HCI Hci Group Inc.	0.04%	81,438	$12.2M	Add +490.7%
EME Emcor Group Inc.	0.04%	32,654	$12.1M	Add +9.9%
K Kellanova	0.04%	145,665	$12.0M	Reduce -0.6%
TYL Tyler Technologies Inc.	0.04%	20,588	$12.0M	Reduce -13.3%
MKL Markel Group Inc.	0.04%	6,374	$11.9M	Reduce -2.3%
MKC McCormick & Co.-Non VTG SHRS	0.04%	144,374	$11.9M	Reduce -12.3%
RS Reliance Inc.	0.04%	41,036	$11.8M	Reduce -15.1%
GPN Global Payments Inc.	0.04%	120,560	$11.8M	Reduce -13.4%
FITB Fifth Third Bancorp	0.04%	300,159	$11.8M	Reduce -15.8%
TXT Textron Inc.	0.04%	162,500	$11.7M	Reduce -8.2%
DDOG Datadog Inc. Class A	0.04%	118,066	$11.7M	Reduce -13.9%
JLL Jones Lang Lasalle Inc.	0.04%	47,016	$11.7M	Add +410.2%
VRT Vertiv Holdings Co. Class A	0.04%	161,379	$11.7M	Reduce -36.4%
ENS Enersys	0.04%	126,803	$11.6M	Add +76.7%
CBOE Cboe Global Markets Inc.	0.04%	51,270	$11.6M	Reduce -11.8%
KEYS Keysight Technologies Inc.	0.04%	77,303	$11.6M	Reduce -18.3%
VLTO Veralto Corp.	0.04%	118,621	$11.6M	Reduce -11.0%
FOX Fox Corp. Class B	0.03%	216,431	$11.4M	Add +5.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.03%	269,077	$11.3M	Add +138.1%
RBLX Roblox Corp. Class A	0.03%	193,621	$11.3M	Reduce -14.6%
MPWR Monolithic Power Systems Inc.	0.03%	19,438	$11.3M	Reduce -19.7%
LEN Lennar Corp. Class A	0.03%	98,014	$11.3M	Reduce -19.2%
ARES Ares Management Corp. Class A	0.03%	76,653	$11.2M	Reduce -3.6%
CCEP Coca-Cola Europacific Partne	0.03%	127,229	$11.1M	Add +51.1%
CINF Cincinnati Financial Corp.	0.03%	74,286	$11.0M	Reduce -13.1%
HPQ HP Inc.	0.03%	395,495	$11.0M	Reduce -19.5%
DRI Darden Restaurants Inc.	0.03%	52,438	$10.9M	Reduce -22.3%
MLM Martin Marietta Materials	0.03%	22,677	$10.8M	Reduce -13.3%
USFD US Foods Holding Corp.	0.03%	164,755	$10.8M	Add +53.3%
STE Steris PLC	0.03%	47,583	$10.8M	Reduce -9.2%
CDW CDW Corp.	0.03%	67,116	$10.8M	Reduce -14.2%
DCI Donaldson Co. Inc.	0.03%	160,355	$10.8M	Add +87.1%
MCHP Microchip Technology Inc.	0.03%	221,811	$10.7M	Reduce -20.5%
WY Weyerhaeuser Co.	0.03%	359,089	$10.5M	Reduce -18.3%
WBD Warner Bros Discovery Inc.	0.03%	973,241	$10.4M	Reduce -18.7%
RPRX Royalty Pharma PLC Class A	0.03%	332,118	$10.3M	Add +19.8%
NOC Northrop Grumman Corp.	0.03%	20,152	$10.3M	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	188,392	$10.3M	Reduce -12.6%
NTRS Northern Trust Corp.	0.03%	103,888	$10.2M	Reduce -17.2%
LYB Lyondellbasell Indu Class A	0.03%	143,948	$10.1M	Reduce -18.7%
RL Ralph Lauren Corp.	0.03%	45,831	$10.1M	Add +55.3%
OVV Ovintiv Inc.	0.03%	234,163	$10.0M	Reduce -21.2%
DGX Quest Diagnostics Inc.	0.03%	58,959	$10.0M	Add +14.6%
L Loews Corp.	0.03%	108,345	$10.0M	Reduce -3.6%
ZS Zscaler Inc.	0.03%	50,034	$9.9M	Reduce -2.5%
LH Labcorp Holdings Inc.	0.03%	42,520	$9.9M	Reduce -4.6%
IP International Paper Co.	0.03%	185,268	$9.9M	Add +37.9%
INVH Invitation Homes Inc.	0.03%	283,240	$9.9M	Reduce -13.5%
ESS Essex Property Trust Inc.	0.03%	31,984	$9.8M	Reduce -18.5%
SNA Snap-on Inc.	0.03%	28,966	$9.8M	Reduce -17.8%
AWI Armstrong World Industries	0.03%	68,652	$9.7M	Add +138.4%
CVNA Carvana Co.	0.03%	45,400	$9.5M	Reduce -2.8%
PTC PTC Inc.	0.03%	60,997	$9.5M	Reduce -26.9%
MAA Mid-America Apartment Comm	0.03%	55,958	$9.4M	Reduce -1.9%
HOLX Hologic Inc.	0.03%	150,383	$9.3M	Add +11.1%
NTAP Netapp Inc.	0.03%	105,646	$9.3M	Reduce -47.9%
TDY Teledyne Technologies Inc.	0.03%	18,559	$9.2M	Add +5.2%
LYV Live Nation Entertainment Inc.	0.03%	70,483	$9.2M	Reduce -16.2%
PNR Pentair PLC	0.03%	103,501	$9.1M	Reduce -18.5%
DG Dollar General Corp.	0.03%	101,857	$9.0M	Reduce -4.7%
HPE Hewlett Packard Enterprise	0.03%	580,342	$9.0M	Reduce -17.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	115,051	$8.9M	Reduce -13.6%
SW Smurfit Westrock PLC	0.03%	198,130	$8.9M	Add +1.8%
FWONK Liberty Media Corp. Class C	0.03%	99,081	$8.9M	Reduce -0.2%
HBAN Huntington Bancshares Inc.	0.03%	590,675	$8.9M	Reduce -21.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	95,601	$8.8M	Reduce -37.9%
ENPH Enphase Energy Inc.	0.03%	141,105	$8.8M	Add +30.0%
BIIB Biogen Inc.	0.03%	63,928	$8.7M	Reduce -19.9%
NVR NVR Inc.	0.03%	1,204	$8.7M	Reduce -26.9%
TSN Tyson Foods Inc. Class A	0.03%	135,571	$8.7M	Reduce -6.5%
ROL Rollins Inc.	0.03%	158,756	$8.6M	Add +12.1%
IEX Idex Corp.	0.03%	47,198	$8.5M	Reduce -17.9%
BAX Baxter International Inc.	0.03%	249,485	$8.5M	Reduce -0.8%
AER Aercap Holdings NV	0.03%	83,500	$8.5M	Add +30.5%
URBN Urban Outfitters Inc.	0.03%	162,485	$8.5M	Add +352.6%
VRRM Verra Mobility Corp.	0.03%	377,743	$8.5M	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	70,902	$8.4M	Reduce -6.1%
PFG Principal Financial Group	0.03%	99,503	$8.4M	Reduce -23.1%
FDS Factset Research Systems Inc.	0.03%	18,359	$8.3M	Reduce -18.4%
CCL Carnival Corp.	0.03%	427,291	$8.3M	Reduce -15.8%
OSK Oshkosh Corp.	0.03%	88,280	$8.3M	New
EG Everest Group Ltd.	0.03%	22,771	$8.3M	Add +0.6%
RF Regions Financial Corp.	0.03%	376,147	$8.2M	Reduce -54.0%
CAG Conagra Brands Inc.	0.02%	305,576	$8.1M	Reduce -4.4%
REG Regency Centers Corp.	0.02%	107,751	$7.9M	Add +19.0%
GPC Genuine Parts Co.	0.02%	66,648	$7.9M	Reduce -8.3%
WTRG Essential Utilities Inc.	0.02%	200,806	$7.9M	Reduce -8.3%
OMC Omnicom Group	0.02%	95,231	$7.9M	Reduce -47.3%
TWLO Twilio Inc. Class A	0.02%	80,475	$7.9M	Add +19.3%
FNF Fidelity National Financial	0.02%	120,618	$7.8M	Add +17.8%
WAT Waters Corp.	0.02%	21,086	$7.8M	Reduce -8.3%
BBY Best Buy Co. Inc.	0.02%	105,292	$7.8M	Add +10.2%
BXP BXP Inc.	0.02%	113,910	$7.7M	Reduce -2.3%
CFG Citizens Financial Group	0.02%	185,676	$7.6M	Reduce -17.5%
RPM RPM International Inc.	0.02%	65,680	$7.6M	Reduce -20.2%
DT Dynatrace Inc.	0.02%	159,748	$7.5M	Reduce -21.8%
ON On Semiconductor	0.02%	185,029	$7.5M	Reduce -19.8%
GD General Dynamics Corp.	0.02%	27,402	$7.5M	Add +914.9%
OBDC Blue Owl Capital Corp.	0.02%	509,426	$7.5M	New
SMCI Super Micro Computer Inc.	0.02%	217,724	$7.5M	Reduce -6.5%
DOC Healthpeak Properties Inc.	0.02%	365,856	$7.4M	Add +2.8%
FCNCA First Citizens Bcshs Class A	0.02%	3,944	$7.3M	Reduce -16.4%
COO The Cooper Cos Inc.	0.02%	86,584	$7.3M	Add +3.0%
NLY Annaly Capital Management Inc.	0.02%	356,837	$7.2M	Add +30.4%
UDR Udr Inc.	0.02%	157,928	$7.1M	Reduce -4.2%
HOOD Robinhood Markets Inc. Class A	0.02%	171,284	$7.1M	Add +9.7%
DPZ Domino's Pizza Inc.	0.02%	15,384	$7.1M	Reduce -16.8%
ARE Alexandria Real Estate Equit	0.02%	76,293	$7.1M	Reduce -14.8%
AXS Axis Capital Holdings Ltd.	0.02%	69,998	$7.0M	Add +56.5%
OKTA Okta Inc.	0.02%	66,428	$7.0M	Reduce -4.9%
NTNX Nutanix Inc. Class A	0.02%	100,000	$7.0M	Reduce -1.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	53,501	$6.9M	Reduce -1.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	104,047	$6.9M	Reduce -5.9%
PKG Packaging Corp. of America	0.02%	34,637	$6.9M	Reduce -11.2%
CROX Crocs Inc.	0.02%	64,053	$6.8M	Add +63.9%
STX Seagate Technology Holdings	0.02%	79,809	$6.8M	Reduce -44.1%
ELS Equity Lifestyle Properties	0.02%	101,352	$6.8M	Add +1.8%
HRL Hormel Foods Corp.	0.02%	218,488	$6.8M	Reduce -4.6%
TSM Taiwan Semiconductor-SP ADR	0.02%	40,705	$6.8M	Reduce -13.9%
EXPD Expeditors Intl Wash Inc.	0.02%	56,036	$6.7M	Reduce -12.4%
KD Kyndryl Holdings Inc.	0.02%	214,211	$6.7M	Add +227.0%
NTRA Natera Inc.	0.02%	47,500	$6.7M	Add +327.5%
TRMB Trimble Inc.	0.02%	101,433	$6.7M	Reduce -2.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	84,636	$6.6M	Reduce -8.6%
WPC WP Carey Inc.	0.02%	104,534	$6.6M	Reduce -0.8%
PAYC Paycom Software Inc.	0.02%	29,884	$6.5M	Add +8.3%
DLTR Dollar Tree Inc.	0.02%	86,719	$6.5M	Reduce -8.5%
GGG Graco Inc.	0.02%	76,793	$6.4M	Reduce -27.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	62,493	$6.4M	Add +164.8%
KIM Kimco Realty Corp.	0.02%	300,393	$6.4M	Reduce -0.3%
AMH American Homes 4 Rent- A	0.02%	166,255	$6.3M	Add +8.2%
WST West Pharmaceutical Services	0.02%	28,033	$6.3M	Reduce -21.6%
TNL Travel + Leisure Co.	0.02%	135,275	$6.3M	Add +348.7%
WDC Western Digital Corp.	0.02%	152,151	$6.2M	Reduce -18.9%
TPR Tapestry Inc.	0.02%	87,035	$6.1M	Add +83.7%
AKAM Akamai Technologies Inc.	0.02%	75,932	$6.1M	Reduce -42.5%
EPAM Epam Systems Inc.	0.02%	35,951	$6.1M	Add +30.7%
TRU Transunion	0.02%	72,183	$6.0M	Reduce -8.1%
BMRN Biomarin Pharmaceutical Inc.	0.02%	84,571	$6.0M	Add +5.6%
GTLS Chart Industries Inc.	0.02%	41,372	$6.0M	Add +41272.0%
EQH Equitable Holdings Inc.	0.02%	114,273	$6.0M	Add +2.6%
BALL Ball Corp.	0.02%	112,921	$5.9M	Reduce -7.8%
R Ryder System Inc.	0.02%	40,318	$5.8M	Add +61.7%
AIZ Assurant Inc.	0.02%	27,571	$5.8M	Add +5.3%
BURL Burlington Stores Inc.	0.02%	24,149	$5.8M	Reduce -5.8%
LVS Las Vegas Sands Corp.	0.02%	148,853	$5.8M	Reduce -3.1%
JBL Jabil Inc.	0.02%	42,176	$5.7M	Reduce -9.4%
CPT Camden Property Trust	0.02%	46,697	$5.7M	Reduce -14.2%
AFG American Financial Group Inc.	0.02%	43,301	$5.7M	Reduce -5.0%
AMCR Amcor PLC	0.02%	584,284	$5.7M	Reduce -12.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	127,700	$5.7M	Reduce -12.6%
IPG Interpublic Group of Cos Inc.	0.02%	207,550	$5.6M	Reduce -5.3%
TW Tradeweb Markets Inc. Class A	0.02%	37,641	$5.6M	Reduce -2.3%
CHKP Check Point Software Tech	0.02%	24,300	$5.5M	Add +1.3%
EMN Eastman Chemical Co.	0.02%	62,805	$5.5M	Reduce -5.8%
CPB The Campbell's Company	0.02%	136,796	$5.5M	Reduce -5.2%
HALO Halozyme Therapeutics Inc.	0.02%	85,458	$5.5M	Add +97.0%
MDB Mongodb Inc.	0.02%	30,935	$5.4M	Reduce -2.6%
VTRS Viatris Inc.	0.02%	619,167	$5.4M	Reduce -2.4%
TBBK The Bancorp Inc.	0.02%	100,989	$5.3M	Add +107.3%
RIVN Rivian Automotive Inc. Class A	0.02%	428,579	$5.3M	Reduce -2.5%
BLDR Builders Firstsource Inc.	0.02%	42,501	$5.3M	Reduce -62.5%
DKNG Draftkings Inc. Class A	0.02%	159,719	$5.3M	Reduce -5.5%
KEY Keycorp	0.02%	330,304	$5.3M	Reduce -10.2%
ENTG Entegris Inc.	0.02%	59,997	$5.2M	Reduce -11.6%
TOST Toast Inc. Class A	0.02%	157,120	$5.2M	Reduce -2.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	28,394	$5.2M	Reduce -62.4%
HEI Heico Corp.	0.02%	19,400	$5.2M	Reduce -44.7%
TER Teradyne Inc.	0.02%	61,858	$5.1M	Reduce -20.1%
CSL Carlisle Cos Inc.	0.02%	14,990	$5.1M	Reduce -38.3%
IBKR Interactive Brokers Gro Class A	0.02%	30,200	$5.0M	Add +30100.0%
KMX Carmax Inc.	0.02%	64,064	$5.0M	Reduce -3.6%
ALGN Align Technology Inc.	0.02%	31,381	$5.0M	Reduce -10.6%
ILMN Illumina Inc.	0.02%	62,605	$5.0M	Reduce -21.1%
ZBRA Zebra Technologies Corp. Class A	0.02%	17,535	$5.0M	Add +1.4%
CHRW C.H. Robinson Worldwide Inc.	0.02%	48,218	$4.9M	Reduce -1.6%
SOLV Solventum Corp.	0.01%	64,562	$4.9M	Reduce -6.1%
SWK Stanley Black & Decker Inc.	0.01%	63,255	$4.9M	Reduce -10.0%
NBIX Neurocrine Biosciences Inc.	0.01%	43,547	$4.8M	Add +6.4%
ERIE Erie Indemnity Company Class A	0.01%	11,412	$4.8M	Reduce -10.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	32,311	$4.8M	Reduce -7.7%
TAP Molson Coors Beverage Co. Class B	0.01%	77,811	$4.7M	Reduce -7.0%
HST Host Hotels & Resorts Inc.	0.01%	330,250	$4.7M	Reduce -0.7%
AVY Avery Dennison Corp.	0.01%	26,182	$4.7M	Reduce -15.5%
TENB Tenable Holdings Inc.	0.01%	132,898	$4.6M	Reduce -6.5%
NWSA News Corp. Class A	0.01%	170,573	$4.6M	Reduce -9.3%
MAS Masco Corp.	0.01%	66,510	$4.6M	Reduce -50.2%
GRAB Grab Holdings Ltd. Class A	0.01%	1,020,229	$4.6M	Add +19.8%
OC Owens Corning	0.01%	32,184	$4.6M	Reduce -76.3%
JAZZ Jazz Pharmaceuticals PLC	0.01%	37,004	$4.6M	Add +127.1%
Z Zillow Group Inc. Class C	0.01%	66,369	$4.6M	Reduce -1.3%
DKS Dick's Sporting Goods Inc.	0.01%	22,117	$4.5M	Reduce -11.5%
INGR Ingredion Inc.	0.01%	32,774	$4.4M	Add +91.8%
RVTY Revvity Inc.	0.01%	41,435	$4.4M	Reduce -22.2%
ACI Albertsons Cos Inc. Class A	0.01%	199,116	$4.4M	Reduce -15.9%
LKQ LKQ Corp.	0.01%	100,738	$4.3M	Reduce -10.9%
SMPL The Simply Good Foods Co.	0.01%	123,129	$4.2M	Add +167.4%
SWKS Skyworks Solutions Inc.	0.01%	64,963	$4.2M	Reduce -2.4%
TMHC Taylor Morrison Home Corp.	0.01%	69,159	$4.2M	Add +107.0%
AVTR Avantor Inc.	0.01%	255,657	$4.1M	Reduce -9.9%
CCK Crown Holdings Inc.	0.01%	46,271	$4.1M	Reduce -14.4%
RGLD Royal Gold Inc.	0.01%	25,238	$4.1M	Add +54.3%
MANH Manhattan Associates Inc.	0.01%	23,788	$4.1M	Reduce -17.1%
SFBS Servisfirst Bancshares Inc.	0.01%	49,643	$4.1M	Add +36.0%
CG The Carlyle Group Inc.	0.01%	93,503	$4.1M	Reduce -5.8%
CNH CNH Industrial NV	0.01%	330,576	$4.1M	Reduce -14.1%
INCY Incyte Corp.	0.01%	66,459	$4.0M	Reduce -2.1%
CARG Cargurus Inc.	0.01%	137,165	$4.0M	Add +70.1%
VCTR Victory Capital Holding - A	0.01%	67,424	$3.9M	Reduce -2.4%
IOT Samsara Inc. Class A	0.01%	101,200	$3.9M	Add +11.0%
POOL Pool Corp.	0.01%	12,119	$3.9M	Reduce -9.7%
CYBR Cyberark Software Ltd./Israel	0.01%	11,400	$3.9M	Add +18.8%
ALB Albemarle Corp.	0.01%	52,900	$3.8M	Reduce -5.9%
DVA Davita Inc.	0.01%	24,868	$3.8M	Reduce -5.3%
CORT Corcept Therapeutics Inc.	0.01%	32,460	$3.7M	Add +1.3%
TEVA Teva Pharmaceutical-SP ADR	0.01%	239,639	$3.7M	Reduce -1.1%
DAY Dayforce Inc.	0.01%	62,693	$3.7M	Reduce -10.6%
SNAP Snap Inc. Class A	0.01%	419,277	$3.7M	Reduce -6.3%
MRNA Moderna Inc.	0.01%	126,799	$3.6M	Reduce -12.6%
YUMC Yum China Holdings Inc.	0.01%	68,977	$3.6M	Add +42.3%
BAP Credicorp Ltd.	0.01%	19,151	$3.6M	Add +5.5%
ROKU Roku Inc.	0.01%	48,570	$3.4M	Reduce -7.1%
WYNN WYNN Resorts Ltd.	0.01%	39,242	$3.3M	Reduce -6.2%
EXAS Exact Sciences Corp.	0.01%	75,559	$3.3M	Reduce -5.3%
DAL Delta Air Lines Inc.	0.01%	74,506	$3.2M	Reduce -45.3%
ALLY Ally Financial Inc.	0.01%	84,341	$3.1M	Reduce -11.3%
BOX Box Inc. Class A	0.01%	98,453	$3.0M	Reduce -48.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	26,548	$3.0M	Add +16.0%
BEN Franklin Templeton Inc.	0.01%	157,193	$3.0M	Reduce -6.1%
GAP The Gap Inc.	0.01%	146,756	$3.0M	Add +85.1%
LHX L3HARRIS Technologies Inc.	0.01%	14,400	$3.0M	New
UNM Unum Group	0.01%	36,262	$3.0M	Add +1.3%
WLK Westlake Corp.	0.01%	28,712	$2.9M	Reduce -7.7%
ANF Abercrombie & Fitch Co. Class A	0.01%	37,536	$2.9M	Reduce -41.2%
GL Globe Life Inc.	0.01%	21,535	$2.8M	Reduce -4.9%
GWRE Guidewire Software Inc.	0.01%	15,070	$2.8M	Add +137.0%
FTI Technipfmc PLC	0.01%	88,962	$2.8M	Add +8.9%
BF.B Brown-Forman Corp. Class B	0.01%	81,967	$2.8M	Reduce -4.8%
FSS Federal Signal Corp.	0.01%	37,777	$2.8M	Add +95.7%
RGA Reinsurance Group of America	0.01%	13,577	$2.7M	Add +120.8%
TECH Bio-Techne Corp.	0.01%	45,472	$2.7M	Reduce -26.3%
RDDT Reddit Inc. Class A	0.01%	25,200	$2.6M	New
CRBG Corebridge Financial Inc.	0.01%	83,000	$2.6M	Reduce -46.2%
EWBC East West Bancorp Inc.	0.01%	28,711	$2.6M	Add +12.7%
UAL United Airlines Holdings Inc.	0.01%	36,400	$2.5M	Add +1922.2%
PFGC Performance Food Group Co.	0.01%	31,889	$2.5M	Add +9.7%
LDOS Leidos Holdings Inc.	0.01%	18,400	$2.5M	Add +700.0%
BSY Bentley Systems Inc. Class B	0.01%	62,710	$2.5M	Add +11.4%
CW Curtiss-Wright Corp.	0.01%	7,729	$2.5M	Add +74.2%
WIX Wix.com Ltd.	0.01%	14,947	$2.4M	Add +0.1%
LNTH Lantheus Holdings Inc.	0.01%	24,736	$2.4M	Add +5.4%
BRBR Bellring Brands Inc.	0.01%	31,940	$2.4M	Add +13.1%
CUBE Cubesmart	0.01%	55,535	$2.4M	Add +6.6%
EHC Encompass Health Corp.	0.01%	23,407	$2.4M	Add +11603.5%
FTAI Ftai Aviation Ltd.	0.01%	21,329	$2.4M	Add +206.7%
COOP Mr Cooper Group Inc.	0.01%	19,626	$2.3M	Reduce -7.2%
BLD Topbuild Corp.	0.01%	7,603	$2.3M	Add +22.0%
CNM Core & Main Inc. Class A	0.01%	47,768	$2.3M	Add +240.8%
FHN First Horizon Corp.	0.01%	118,609	$2.3M	Add +38.0%
ITT Itt Inc.	0.01%	17,799	$2.3M	Add +27.1%
MGM MGM Resorts International	0.01%	77,371	$2.3M	Reduce -16.7%
LAMR Lamar Advertising Co. Class A	0.01%	20,071	$2.3M	Add +11.9%
AOS Smith (a.o.) Corp.	0.01%	34,718	$2.3M	Reduce -1.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	220,900	$2.3M	Add +9.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	38,150	$2.3M	Add +19.1%
PEN Penumbra Inc.	0.01%	8,368	$2.2M	Add +31.0%
CACI Caci International Inc. Class A	0.01%	6,073	$2.2M	Add +23.7%
SF Stifel Financial Corp.	0.01%	23,568	$2.2M	Add +3.8%
NNN NNN REIT Inc.	0.01%	51,808	$2.2M	Reduce -53.4%
HAS Hasbro Inc.	0.01%	35,694	$2.2M	Add +2130.9%
ZION Zions Bancorp NA	0.01%	43,981	$2.2M	Add +25.5%
NYT New York Times Co. Class A	0.01%	44,103	$2.2M	Add +7.4%
LUV Southwest Airlines Co.	0.01%	65,093	$2.2M	Reduce -8.8%
AZEK The Azek Co. Inc.	0.01%	44,697	$2.2M	Add +13.4%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	139,248	$2.2M	Add +15.7%
MLI Mueller Industries Inc.	0.01%	28,646	$2.2M	Add +182.6%
BRX Brixmor Property Group Inc.	0.01%	81,804	$2.2M	Add +10.7%
WBS Webster Financial Corp.	0.01%	41,918	$2.2M	Add +1.3%
CBSH Commerce Bancshares Inc.	0.01%	34,627	$2.2M	Add +13.1%
PLNT Planet Fitness Inc. Class A	0.01%	22,117	$2.1M	Add +44.8%
OPCH Option Care Health Inc.	0.01%	60,959	$2.1M	Add +30379.5%
GMED Globus Medical Inc. Class A	0.01%	29,098	$2.1M	Add +1.3%
MORN Morningstar Inc.	0.01%	7,093	$2.1M	Add +5.7%
MTG Mgic Investment Corp.	0.01%	84,750	$2.1M	Add +6.3%
FR First Industrial Realty TR	0.01%	38,656	$2.1M	Add +1.3%
OWL Blue Owl Capital Inc.	0.01%	103,981	$2.1M	No change
PCTY Paylocity Holding Corp.	0.01%	11,017	$2.1M	Add +24.2%
WAL Western Alliance Bancorp	0.01%	26,854	$2.1M	Add +168.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	102,500	$2.1M	Add +1.6%
JXN Jackson Financial Inc. Class A	0.01%	24,563	$2.1M	Add +237.3%
ITRI Itron Inc.	0.01%	19,503	$2.0M	Add +24.1%
MEDP Medpace Holdings Inc.	0.01%	6,700	$2.0M	Add +1.0%
UMBF Umb Financial Corp.	0.01%	20,158	$2.0M	Reduce -46.3%
AXTA Axalta Coating Systems Ltd.	0.01%	61,059	$2.0M	Add +4.5%
CFR Cullen/Frost Bankers Inc.	0.01%	16,104	$2.0M	Add +5.6%
CVLT Commvault Systems Inc.	0.01%	12,656	$2.0M	Add +203.7%
FN Fabrinet	0.01%	10,076	$2.0M	Add +12.0%
WCC Wesco International Inc.	0.01%	12,813	$2.0M	Add +8.5%
ESTC Elastic NV	0.01%	22,246	$2.0M	Add +187.3%
MAT Mattel Inc.	0.01%	101,387	$2.0M	Reduce -5.3%
ONB Old National Bancorp	0.01%	92,852	$2.0M	Add +213.6%
WTFC Wintrust Financial Corp.	0.01%	17,469	$2.0M	Add +46.8%
BBWI Bath & Body Works Inc.	0.01%	64,712	$2.0M	Add +415.7%
SLM SLM Corp.	0.01%	66,620	$2.0M	Reduce -12.0%
TREX Trex Company Inc.	0.01%	33,648	$2.0M	Add +12.8%
BPOP Popular Inc.	0.01%	21,143	$2.0M	Add +250.1%
H Hyatt Hotels Corp. Class A	0.01%	15,918	$1.9M	Reduce -21.7%
RITM Rithm Capital Corp.	0.01%	170,199	$1.9M	Add +5.2%
SNV Synovus Financial Corp.	0.01%	41,634	$1.9M	Add +47.5%
MNDY Monday.com Ltd.	0.01%	8,000	$1.9M	Add +6.7%
KBR KBR Inc.	0.01%	38,637	$1.9M	New
CART Maplebear Inc.	0.01%	47,853	$1.9M	Add +86.6%
APPF Appfolio Inc. Class A	0.01%	8,676	$1.9M	Add +15.5%
WH Wyndham Hotels & Resorts Inc.	0.01%	20,982	$1.9M	Add +1.3%
AHCO Adapthealth Corp.	0.01%	174,015	$1.9M	New
FLS Flowserve Corp.	0.01%	38,578	$1.9M	Add +14.7%
LOPE Grand Canyon Education Inc.	0.01%	10,863	$1.9M	Reduce -54.2%
FBIN Fortune Brands Innovations I	0.01%	30,827	$1.9M	Reduce -17.2%
LPX Louisiana-Pacific Corp.	0.01%	20,385	$1.9M	Add +16.5%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	77,315	$1.9M	Reduce -50.9%
COP Conocophillips	0.01%	17,843	$1.9M	Reduce -0.0%
CHWY Chewy Inc. Class A	0.01%	57,618	$1.9M	Add +192.8%
HQY Healthequity Inc.	0.01%	21,142	$1.9M	Add +1.3%
ANIP Ani Pharmaceuticals Inc.	0.01%	27,741	$1.9M	Reduce -2.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	18,421	$1.9M	Reduce -7.3%
ALKS Alkermes PLC	0.01%	55,848	$1.8M	Reduce -63.5%
CSW CSW Industrials Inc.	0.01%	6,324	$1.8M	Add +378.4%
BMI Badger Meter Inc.	0.01%	9,688	$1.8M	Reduce -70.8%
LNWO Light & Wonder Inc.	0.01%	21,179	$1.8M	New
CRUS Cirrus Logic Inc.	0.01%	18,370	$1.8M	Add +271.2%
ZWS Zurn Elkay Water Solutions C	0.01%	55,250	$1.8M	Add +299.6%
PCOR Procore Technologies Inc.	0.01%	27,500	$1.8M	Add +26.3%
LAUR Laureate Education Inc.	0.01%	87,888	$1.8M	Add +3.9%
OZK Bank Ozk	0.01%	41,314	$1.8M	Reduce -2.4%
CWAN Clearwater Analytics HDS-A	0.01%	66,692	$1.8M	Reduce -4.3%
RMBS Rambus Inc.	0.01%	34,393	$1.8M	Reduce -3.9%
TGNA Tegna Inc.	0.01%	97,574	$1.8M	Add +13839.1%
PDD PDD Holdings Inc.	0.01%	15,012	$1.8M	Reduce -18.0%
ETSY Etsy Inc.	0.01%	37,643	$1.8M	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	21,962	$1.8M	Add +56.5%
VMI Valmont Industries	0.01%	6,129	$1.7M	Reduce -1.2%
AMG Affiliated Managers Group	0.01%	10,335	$1.7M	Add +5067.5%
SLGN Silgan Holdings Inc.	0.01%	33,958	$1.7M	Add +25.7%
FBP First Bancorp Puerto Rico	0.01%	90,503	$1.7M	Add +13.2%
SKT Tanger Inc.	0.01%	50,827	$1.7M	Add +10065.4%
INSP Inspire Medical Systems Inc.	0.01%	10,712	$1.7M	Add +9.8%
GPI Group 1 Automotive Inc.	0.01%	4,460	$1.7M	Add +2.4%
GFF Griffon Corp.	0.01%	23,727	$1.7M	Add +6.5%
VNT Vontier Corp.	0.01%	51,613	$1.7M	Add +1.3%
MOD Modine Manufacturing Co.	0.01%	22,081	$1.7M	Add +367.8%
OSIS Osi Systems Inc.	0.01%	8,707	$1.7M	Reduce -68.7%
ESI Element Solutions Inc.	0.01%	74,564	$1.7M	Add +10.6%
SEE Sealed Air Corp.	0.01%	58,334	$1.7M	Add +10.8%
FOUR SHIFT4 Payments Inc. Class A	0.01%	20,612	$1.7M	Add +293.6%
YELP Yelp Inc.	0.01%	45,455	$1.7M	Add +9.8%
AN Autonation Inc.	0.01%	10,355	$1.7M	New
FCFS Firstcash Holdings Inc.	0.01%	13,923	$1.7M	Add +40.5%
CDE Coeur Mining Inc.	0.01%	281,942	$1.7M	Add +139.3%
GTES Gates Industrial Corp. UK Ltd.	0.01%	90,235	$1.7M	Add +9.8%
SO The Southern Co.	0.01%	18,063	$1.7M	No change
VIAV Viavi Solutions Inc.	0.01%	148,155	$1.7M	Add +36938.8%
WK Workiva Inc.	0.01%	21,711	$1.6M	Add +47.8%
TME Tencent Music Entertainm-ADR	0.01%	114,100	$1.6M	Add +6.6%
KNSA Kiniksa Pharmaceuticals Inte	0.01%	73,987	$1.6M	Add +72.8%
LAZ Lazard Inc.	0.01%	37,887	$1.6M	Add +66.2%
GRBK Green Brick Partners Inc.	0.00%	27,715	$1.6M	Add +88.3%
ENVA Enova International Inc.	0.00%	16,727	$1.6M	Add +9.4%
GMS GMS Inc.	0.00%	22,040	$1.6M	Add +45.9%
ACT Enact Holdings Inc.	0.00%	45,813	$1.6M	Add +9.6%
PD Pagerduty Inc.	0.00%	87,136	$1.6M	Add +19.4%
YOU Clear Secure Inc. Class A	0.00%	61,261	$1.6M	New
NBIS Nebius Group NV	0.00%	98,724	$1.6M	Add +125.3%
BYD Boyd Gaming Corp.	0.00%	23,631	$1.6M	Add +56.5%
IMAX Imax Corp.	0.00%	58,942	$1.6M	Add +8.2%
AMRX Amneal Pharmaceuticals Inc.	0.00%	185,303	$1.6M	Add +4.5%
HRMY Harmony Biosciences Holdings	0.00%	46,692	$1.5M	Add +1.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	46,749	$1.5M	Add +29.6%
GTLB Gitlab Inc. Class A	0.00%	32,840	$1.5M	Add +34.8%
CALX Calix Inc.	0.00%	43,525	$1.5M	Add +21662.5%
BFH Bread Financial Holdings Inc.	0.00%	30,727	$1.5M	Add +30627.0%
CASH Pathward Financial Inc.	0.00%	21,016	$1.5M	Add +12.7%
DXC DXC Technology Co.	0.00%	89,604	$1.5M	Add +53.6%
PATH Uipath Inc. Class A	0.00%	148,225	$1.5M	Add +4.8%
PCRX Pacira Biosciences Inc.	0.00%	61,327	$1.5M	New
AUB Atlantic Union Bankshares Co.	0.00%	48,429	$1.5M	Add +48329.0%
CSGS CSG Systems Intl Inc.	0.00%	24,905	$1.5M	Reduce -14.8%
FROG Jfrog Ltd.	0.00%	46,795	$1.5M	Add +209.3%
PVH PVH Corp.	0.00%	23,144	$1.5M	Add +33.9%
MTX Minerals Technologies Inc.	0.00%	23,434	$1.5M	Add +23334.0%
DOCN Digitalocean Holdings Inc.	0.00%	44,496	$1.5M	Add +18.5%
GIII G-III Apparel Group Ltd.	0.00%	54,275	$1.5M	Add +16.9%
LZ Legalzoomcom Inc.	0.00%	171,872	$1.5M	New
PFBC Preferred Bank/Los Angeles	0.00%	17,662	$1.5M	New
LGND Ligand Pharmaceuticals	0.00%	13,930	$1.5M	Add +6.8%
ADUS Addus Homecare Corp.	0.00%	14,770	$1.5M	Add +12.3%
MRC MRC Global Inc.	0.00%	126,642	$1.5M	Add +10.2%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	193,564	$1.5M	New
CWK Cushman & Wakefield UK Holdc	0.00%	140,519	$1.4M	Add +25.7%
PHR Phreesia Inc.	0.00%	56,096	$1.4M	Reduce -6.9%
NMRK Newmark Group Inc. Class A	0.00%	115,976	$1.4M	Add +35.0%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	54,032	$1.4M	Add +52.5%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	119,808	$1.4M	Add +4.1%
SRPT Sarepta Therapeutics Inc.	0.00%	21,932	$1.4M	Add +9.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	24,730	$1.4M	Reduce -7.1%
EXTR Extreme Networks Inc.	0.00%	105,215	$1.4M	Add +22.6%
GRND Grindr Inc.	0.00%	77,418	$1.4M	Add +17.6%
MATX Matson Inc.	0.00%	10,746	$1.4M	Add +7.7%
SCS Steelcase Inc. Class A	0.00%	125,621	$1.4M	Add +22.5%
NGVT Ingevity Corp.	0.00%	34,756	$1.4M	New
ROCK Gibraltar Industries Inc.	0.00%	23,443	$1.4M	Add +23343.0%
MNKD Mannkind Corp.	0.00%	272,541	$1.4M	Add +9.7%
BLBD Blue Bird Corp.	0.00%	42,261	$1.4M	Add +13.1%
KTB Kontoor Brands Inc.	0.00%	21,249	$1.4M	Add +12.3%
BELFB Bel Fuse Inc. Class B	0.00%	18,050	$1.4M	New
LMAT Lemaitre Vascular Inc.	0.00%	16,072	$1.3M	Reduce -2.7%
NRG NRG Energy Inc.	0.00%	14,084	$1.3M	Add +25.8%
EAT Brinker International Inc.	0.00%	8,995	$1.3M	Reduce -42.4%
WHD Cactus Inc. Class A	0.00%	29,246	$1.3M	Add +40.0%
AEP American Electric Power	0.00%	12,197	$1.3M	Add +4.5%
UPWK Upwork Inc.	0.00%	102,101	$1.3M	Reduce -75.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	79,934	$1.3M	New
BRZE Braze Inc. Class A	0.00%	36,677	$1.3M	New
DGII Digi International Inc.	0.00%	47,005	$1.3M	New
VCYT Veracyte Inc.	0.00%	43,402	$1.3M	Add +32.5%
BIO Bio-Rad Laboratories-A	0.00%	5,283	$1.3M	Reduce -18.5%
COUR Coursera Inc.	0.00%	190,310	$1.3M	New
FLEX Flex Ltd.	0.00%	37,849	$1.3M	Add +1.3%
THC Tenet Healthcare Corp.	0.00%	9,249	$1.2M	Add +23.6%
FTDR Frontdoor Inc.	0.00%	32,136	$1.2M	Reduce -83.4%
VCEL Vericel Corp.	0.00%	27,392	$1.2M	Reduce -12.9%
XPO Xpo Inc.	0.00%	11,248	$1.2M	Add +1.3%
HTHT H World Group Ltd.-ADR	0.00%	32,668	$1.2M	Add +7.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	26,700	$1.2M	Add +23.0%
AROC Archrock Inc.	0.00%	45,217	$1.2M	Add +2.1%
RNG Ringcentral Inc. Class A	0.00%	46,974	$1.2M	Add +0.8%
AAL American Airlines Group Inc.	0.00%	110,136	$1.2M	Add +8372.0%
ALKT Alkami Technology Inc.	0.00%	43,232	$1.1M	Add +12.3%
TXRH Texas Roadhouse Inc.	0.00%	6,720	$1.1M	Reduce -89.5%
CARS Cars.com Inc.	0.00%	97,268	$1.1M	New
AEM Agnico Eagle Mines Ltd.	0.00%	10,041	$1.1M	Add +94.3%
ZD Ziff Davis Inc.	0.00%	28,941	$1.1M	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	69,400	$1.1M	Add +10.3%
TOL Toll Brothers Inc.	0.00%	10,267	$1.1M	Reduce -42.6%
XP XP Inc. Class A	0.00%	76,500	$1.1M	Add +20.7%
HDB HDFC Bank Ltd.-ADR	0.00%	15,347	$1.0M	Reduce -35.7%
DUOL Duolingo	0.00%	3,224	$1.0M	Reduce -39.8%
ATR Aptargroup Inc.	0.00%	6,645	$986K	Reduce -54.5%
DUK Duke Energy Corp.	0.00%	7,874	$960K	Add +12.7%
SAIA Saia Inc.	0.00%	2,742	$958K	Reduce -31.3%
RY Royal Bank of Canada	0.00%	8,415	$950K	Add +9.2%
SOFI Sofi Technologies Inc.	0.00%	80,108	$932K	Add +30.7%
ALV Autoliv Inc.	0.00%	10,456	$925K	Reduce -58.9%
SEMR Semrush Holdings Inc. Class A	0.00%	93,736	$875K	Reduce -15.4%
NCLH Norwegian Cruise Line Holdin	0.00%	45,757	$868K	Add +12.6%
PNFP Pinnacle Financial Partners	0.00%	8,166	$866K	Reduce -39.7%
PMT Pennymac Mortgage Investment	0.00%	58,440	$856K	New
CIEN Ciena Corp.	0.00%	14,057	$849K	Reduce -55.4%
CRS Carpenter Technology	0.00%	4,644	$841K	Add +5.8%
GLBE Global-E Online Ltd.	0.00%	23,600	$841K	Reduce -2.1%
GNRC Generac Holdings Inc.	0.00%	6,640	$841K	Reduce -53.0%
GPK Graphic Packaging Holding Co.	0.00%	30,654	$796K	Add +50.2%
FCX Freeport-McMoran Inc.	0.00%	20,607	$780K	Add +78.7%
TAL Tal Education Group- ADR	0.00%	58,647	$775K	No change
CNP Centerpoint Energy Inc.	0.00%	21,298	$772K	Add +86.9%
TTEK Tetra Tech Inc.	0.00%	25,582	$748K	Add +1.3%
ETR Entergy Corp.	0.00%	8,632	$738K	Add +16.1%
BZ Kanzhun Ltd. - ADR	0.00%	37,900	$727K	Reduce -12.3%
D Dominion Energy Inc.	0.00%	12,800	$718K	No change
EXP Eagle Materials Inc.	0.00%	3,218	$714K	Reduce -41.8%
PSX Phillips 66	0.00%	5,739	$709K	Reduce -5.0%
BWA Borgwarner Inc.	0.00%	23,806	$682K	Reduce -64.2%
JEF Jefferies Financial Group Inc.	0.00%	12,542	$672K	Add +1.2%
AFRM Affirm Holdings Inc.	0.00%	14,526	$656K	Add +14426.0%
MPC Marathon Petroleum Corp.	0.00%	4,489	$654K	Reduce -4.3%
DBX Dropbox Inc. Class A	0.00%	24,005	$641K	Reduce -67.9%
VOYA Voya Financial Inc.	0.00%	9,258	$627K	Reduce -63.0%
OMF Onemain Holdings Inc.	0.00%	12,498	$611K	Reduce -67.0%
DOCS Doximity Inc. Class A	0.00%	10,516	$610K	Add +1.3%
PPL PPL Corp.	0.00%	16,595	$599K	No change
OLED Universal Display Corp.	0.00%	4,228	$590K	Reduce -67.0%
LNC Lincoln National Corp.	0.00%	15,918	$572K	Reduce -72.5%
GNTX Gentex Corp.	0.00%	24,173	$563K	Reduce -66.8%
SHOP Shopify Inc. Class A	0.00%	5,765	$550K	Reduce -24.8%
AU Anglogold Ashanti PLC	0.00%	14,800	$549K	Add +22.3%
SPSC SPS Commerce Inc.	0.00%	4,136	$549K	Reduce -60.1%
CRDO Credo Technology Group Holdi	0.00%	13,662	$549K	Add +6731.0%
GIL Gildan Activewear Inc.	0.00%	12,237	$542K	Reduce -35.8%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	6,744	$541K	Add +54.9%
WMS Advanced Drainage Systems Inc.	0.00%	4,959	$539K	Add +1.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	11,151	$539K	New
VST Vistra Corp.	0.00%	4,500	$528K	No change
RHP Ryman Hospitality Properties	0.00%	5,616	$514K	Reduce -66.2%
NI Nisource Inc.	0.00%	12,778	$512K	No change
CMS CMS Energy Corp.	0.00%	6,800	$511K	No change
AAON Aaon Inc.	0.00%	6,439	$503K	Reduce -84.1%
VFC VF Corp.	0.00%	32,387	$503K	Add +3948.4%
ELAN Elanco Animal Health Inc.	0.00%	47,809	$502K	Add +1.3%
HIMS Hims & Hers Health Inc.	0.00%	16,870	$499K	New
COLB Columbia Banking System Inc.	0.00%	19,877	$496K	Reduce -70.9%
MTH Meritage Homes Corp.	0.00%	6,958	$493K	Reduce -71.3%
DY Dycom Industries Inc.	0.00%	3,211	$489K	Reduce -38.7%
LYFT LYFT Inc. Class A	0.00%	40,472	$480K	Reduce -62.9%
PI Impinj Inc.	0.00%	5,259	$477K	Reduce -53.8%
SLVM Sylvamo Corp.	0.00%	7,068	$474K	Reduce -63.1%
TD Toronto-Dominion Bank	0.00%	7,871	$473K	Reduce -28.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	13,111	$473K	Reduce -68.0%
QLYS Qualys Inc.	0.00%	3,714	$468K	Reduce -72.0%
FLO Flowers Foods Inc.	0.00%	24,153	$459K	Reduce -70.1%
BDC Belden Inc.	0.00%	4,565	$458K	Reduce -88.6%
BRC Brady Corporation Class A	0.00%	6,472	$457K	Reduce -72.5%
PFSI Pennymac Financial Services	0.00%	4,544	$455K	Reduce -63.7%
BCC Boise Cascade Co.	0.00%	4,625	$454K	Reduce -66.5%
PSMT Pricesmart Inc.	0.00%	5,101	$448K	Reduce -73.1%
GXO Gxo Logistics Inc.	0.00%	11,454	$448K	Reduce -62.0%
HAE Haemonetics Corp.	0.00%	7,000	$445K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	8,328	$445K	Reduce -71.5%
MHO M/I Homes Inc.	0.00%	3,882	$443K	Reduce -66.5%
CNMD Conmed Corp.	0.00%	7,279	$440K	New
CBT Cabot Corp.	0.00%	5,223	$434K	Reduce -88.7%
VC Visteon Corp.	0.00%	5,446	$423K	Reduce -71.5%
CNK Cinemark Holdings Inc.	0.00%	16,792	$418K	Reduce -66.5%
KBH KB Home	0.00%	7,035	$409K	Reduce -72.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3,016	$405K	Reduce -46.2%
REZI Resideo Technologies Inc.	0.00%	22,824	$404K	Reduce -64.4%
HGV Hilton Grand Vacations Inc.	0.00%	10,734	$402K	New
CAKE The Cheesecake Factory Inc.	0.00%	8,158	$397K	Reduce -73.6%
ADM Archer-Daniels-Midland Co.	0.00%	8,236	$395K	Add +15.0%
IBP Installed Building Products	0.00%	2,274	$390K	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	6,178	$389K	Reduce -68.2%
FOLD Amicus Therapeutics Inc.	0.00%	47,375	$387K	Reduce -73.2%
BL Blackline Inc.	0.00%	7,969	$386K	Add +1.3%
AEO American Eagle Outfitters	0.00%	33,153	$385K	Add +8188.3%
WEC WEC Energy Group Inc.	0.00%	3,534	$385K	Add +28.1%
LEVI Levi Strauss & Co. Class A	0.00%	23,787	$371K	New
ATHM Autohome Inc.-ADR	0.00%	13,068	$362K	Add +28.5%
ZTO Zto Express Cayman Inc.-ADR	0.00%	17,724	$352K	No change
RPD RAPID7 Inc.	0.00%	12,980	$344K	Reduce -67.9%
LW Lamb Weston Holdings Inc.	0.00%	6,400	$341K	Reduce -91.8%
XEL Xcel Energy Inc.	0.00%	4,799	$340K	No change
ELF Elf Beauty Inc.	0.00%	5,403	$339K	Add +1.3%
J Jacobs Solutions Inc.	0.00%	2,800	$338K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	11,702	$312K	Reduce -70.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	3,229	$309K	Reduce -36.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	5,903	$281K	Reduce -22.5%
MFC Manulife Financial Corp.	0.00%	8,936	$279K	Reduce -30.4%
DTE DTE Energy Company	0.00%	1,975	$273K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	19,862	$269K	Add +6520.7%
AZN Astrazeneca PLC-Spons ADR	0.00%	3,445	$253K	New
EVRG Evergy Inc.	0.00%	3,650	$252K	Add +46.0%
LEGN Legend Biotech Corp.-ADR	0.00%	7,400	$251K	No change
FE Firstenergy Corp.	0.00%	6,162	$249K	No change
CNI Canadian Natl Railway Co.	0.00%	2,417	$236K	Reduce -39.3%
AEE Ameren Corporation	0.00%	2,201	$221K	No change
CCJ Cameco Corp.	0.00%	5,265	$217K	Add +29.5%
LNT Alliant Energy Corp.	0.00%	3,000	$193K	No change
TTE Totalenergies SE -Spon ADR	0.00%	2,822	$183K	New
BG Bunge Global SA	0.00%	2,290	$175K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	1,316	$174K	New
BAM Brookfield Asset Mgmt-A	0.00%	3,392	$165K	New
SLF Sun Life Financial Inc.	0.00%	2,803	$161K	Reduce -42.7%
PNW Pinnacle West Capital	0.00%	1,600	$152K	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	6,660	$147K	New
NTR Nutrien Ltd.	0.00%	2,926	$146K	Reduce -46.0%
TECK Teck Resources Ltd.-CLS B	0.00%	3,501	$128K	Reduce -42.3%
KGC Kinross Gold Corp.	0.00%	9,533	$120K	New
GIB Cgi Inc.	0.00%	1,144	$115K	Reduce -84.1%
FRSH Freshworks Inc. Class A	0.00%	8,000	$113K	No change
MRP Millrose Properties	0.00%	4,095	$109K	Reduce -93.3%
TKO Tko Group Holdings Inc.	0.00%	700	$107K	Add +600.0%
TRI Thomson Reuters Corp.	0.00%	599	$104K	Reduce -57.7%
IVZ Invesco Ltd.	0.00%	6,500	$99K	No change
PM Philip Morris International	0.00%	600	$95K	New
MOS The Mosaic Co.	0.00%	3,300	$89K	Reduce -98.2%
PARAA Paramount Global Class B	0.00%	7,300	$87K	No change
MKTX Marketaxess Holdings Inc.	0.00%	400	$87K	Reduce -97.7%
PAAS Pan American Silver Corp.	0.00%	3,315	$86K	New
GFL GFL Environmental Inc.-Sub VT	0.00%	1,744	$84K	New
MTCH Match Group Inc.	0.00%	2,600	$81K	Reduce -97.5%
DOX Amdocs Ltd.	0.00%	877	$80K	New
MHK Mohawk Industries Inc.	0.00%	700	$80K	No change
APA Apa Corp.	0.00%	3,800	$80K	Reduce -99.1%
FRT Federal Realty Invs Trust	0.00%	800	$78K	No change
RCI Rogers Communications Inc. Class B	0.00%	2,867	$77K	New
STN Stantec Inc.	0.00%	909	$76K	New
HSIC Henry Schein Inc.	0.00%	1,100	$75K	Reduce -98.1%
CRL Charles River Laboratories	0.00%	500	$75K	Reduce -96.8%
WFG West Fraser Timber Co. Ltd.	0.00%	892	$69K	New
CAE Cae Inc.	0.00%	2,722	$67K	New
MGA Magna International Inc.	0.00%	1,932	$66K	New
NVAX Novavax Inc.	0.00%	9,900	$63K	Add +33.8%
CZR Caesars Entertainment Inc.	0.00%	2,200	$55K	No change
KVYO Klaviyo Inc. Class A	0.00%	1,719	$52K	New
TFX Teleflex Inc.	0.00%	341	$47K	Reduce -98.4%
TFSL TFS Financial Corp.	0.00%	3,600	$45K	Add +176.9%
AGL Agilon Health Inc.	0.00%	10,000	$43K	No change
SSB Southstate Bank Corp.	0.00%	400	$37K	No change
MO Altria Group Inc.	0.00%	600	$36K	New
RRX Regal Rexnord Corp.	0.00%	300	$34K	No change
EEFT Euronet Worldwide Inc.	0.00%	300	$32K	No change
VLY Valley National Bancorp	0.00%	3,600	$32K	Add +140.0%
HTZ Hertz Global Hldgs Inc.	0.00%	8,000	$32K	No change
WEX Wex Inc.	0.00%	200	$31K	No change
SGI Somnigroup International Inc.	0.00%	500	$30K	No change
CWT California Water Service Grp	0.00%	600	$29K	No change
APG Api Group Corp.	0.00%	800	$29K	No change
PB Prosperity Bancshares Inc.	0.00%	400	$29K	No change
IOSP Innospec Inc.	0.00%	300	$28K	No change
HXL Hexcel Corp.	0.00%	500	$27K	No change
BN Brookfield Corp.	0.00%	516	$27K	New
HR Healthcare Realty Trust Inc.	0.00%	1,600	$27K	No change
BPMC Blueprint Medicines Corp.	0.00%	300	$27K	No change
AVNT Avient Corp.	0.00%	700	$26K	No change
DORM Dorman Products Inc.	0.00%	213	$26K	Reduce -92.7%
TRNO Terreno Realty Corp.	0.00%	400	$25K	No change
SITE Siteone Landscape Supply Inc.	0.00%	200	$24K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	300	$24K	Reduce -96.9%
RNR Renaissancere Holdings Ltd.	0.00%	100	$24K	Reduce -99.7%
INSM Insmed Inc.	0.00%	300	$23K	No change
REX Rex American Resources Corp.	0.00%	600	$23K	No change
AIT Applied Industrial Tech Inc.	0.00%	100	$23K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	300	$22K	No change
CADE Cadence Bank	0.00%	700	$21K	Reduce -96.0%
NVT Nvent Electric PLC	0.00%	400	$21K	No change
SMTC Semtech Corp.	0.00%	579	$20K	Reduce -91.7%
CLH Clean Harbors Inc.	0.00%	100	$20K	No change
LFUS Littelfuse Inc.	0.00%	100	$20K	No change
LECO Lincoln Electric Holdings	0.00%	100	$19K	No change
WHR Whirlpool Corp.	0.00%	200	$18K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	1,500	$18K	No change
LEA Lear Corp.	0.00%	200	$18K	No change
UNF Unifirst Corp.	0.00%	100	$17K	No change
ARI Apollo Commercial Real Estat	0.00%	1,800	$17K	No change
LBRDK Liberty Broadband-C	0.00%	200	$17K	No change
IRT Independence Realty Trust Inc.	0.00%	800	$17K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	300	$17K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	300	$17K	No change
BRKR Bruker Corp.	0.00%	400	$17K	No change
RHI Robert Half Inc.	0.00%	300	$16K	No change
VRNS Varonis Systems Inc.	0.00%	400	$16K	No change
NPO Enpro Inc.	0.00%	100	$16K	No change
MTN Vail Resorts Inc.	0.00%	100	$16K	No change
HWC Hancock Whitney Corp.	0.00%	300	$16K	No change
ACA Arcosa Inc.	0.00%	200	$15K	No change
MIDD Middleby Corp.	0.00%	100	$15K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	500	$15K	No change
EVTC Evertec Inc.	0.00%	400	$15K	No change
ST Sensata Technologies Holdplc	0.00%	600	$15K	No change
STAG Stag Industrial Inc.	0.00%	400	$14K	No change
TKR Timken Co.	0.00%	200	$14K	No change
FFIN First Finl Bankshares Inc.	0.00%	400	$14K	No change
FYBR Frontier Communications Pare	0.00%	400	$14K	No change
APLE Apple Hospitality REIT Inc.	0.00%	1,100	$14K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	800	$14K	No change
ARMK Aramark	0.00%	400	$14K	No change
CMC Commercial Metals Co.	0.00%	300	$14K	No change
PPLI People Inc. filed as IAC INC	0.00%	300	$14K	No change
FNB FNB Corp.	0.00%	1,000	$13K	No change
CHH Choice Hotels Intl Inc.	0.00%	100	$13K	No change
ITCI Intra-Cellular Therapies Inc.	0.00%	100	$13K	No change
FAF First American Financial	0.00%	200	$13K	No change
AGX Argan Inc.	0.00%	100	$13K	Reduce -97.2%
ENSG The Ensign Group Inc.	0.00%	100	$13K	No change
AX Axos Financial Inc.	0.00%	200	$13K	No change
SPXC SPX Technologies Inc.	0.00%	100	$13K	Reduce -97.7%
COLD Americold Realty Trust Inc.	0.00%	600	$13K	No change
HSTM Healthstream Inc.	0.00%	400	$13K	No change
PLXS Plexus Corp.	0.00%	100	$13K	No change
S Sentinelone Inc. Class A	0.00%	700	$13K	No change
BFAM Bright Horizons Family Solut	0.00%	100	$13K	Reduce -99.4%
FULT Fulton Financial Corp.	0.00%	700	$13K	No change
INDB Independent Bank Corp.	0.00%	200	$13K	No change
DAR Darling Ingredients Inc.	0.00%	400	$12K	No change
LEU Centrus Energy Corp. Class A	0.00%	200	$12K	No change
BROS Dutch Bros Inc. Class A	0.00%	200	$12K	No change
CCOI Cogent Communications Holdin	0.00%	200	$12K	No change
KN Knowles Corp.	0.00%	800	$12K	No change
ONTO Onto Innovation Inc.	0.00%	100	$12K	No change
CGNX Cognex Corp.	0.00%	400	$12K	No change
GEF.B Greif Inc. Class B	0.00%	200	$12K	No change
ITGR Integer Holdings Corp.	0.00%	100	$12K	No change
REXR Rexford Industrial Realty Inc.	0.00%	300	$12K	No change
HL Hecla Mining Co.	0.00%	2,100	$12K	No change
MTZ Mastec Inc.	0.00%	100	$12K	No change
ESAB Esab Corp.	0.00%	100	$12K	No change
ESNT Essent Group Ltd.	0.00%	200	$12K	No change
PRIM Primoris Services Corp.	0.00%	200	$11K	No change
CBU Community Financial System I	0.00%	200	$11K	No change
PRGO Perrigo Co. PLC	0.00%	400	$11K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	100	$11K	No change
TDOC Teladoc Health Inc.	0.00%	1,400	$11K	No change
VNO Vornado Realty Trust	0.00%	300	$11K	No change
HUN Huntsman Corp.	0.00%	700	$11K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	200	$11K	No change
PECO Phillips Edison & Company Inc.	0.00%	300	$11K	No change
BC Brunswick Corp.	0.00%	200	$11K	No change
UFPI Ufp Industries Inc.	0.00%	100	$11K	No change
MMSI Merit Medical Systems Inc.	0.00%	100	$11K	No change
XRAY Dentsply Sirona Inc.	0.00%	700	$10K	No change
UBSI United Bankshares Inc.	0.00%	300	$10K	No change
BKU Bankunited Inc.	0.00%	300	$10K	No change
ALGT Allegiant Travel Co.	0.00%	200	$10K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	800	$10K	No change
KEX Kirby Corp.	0.00%	100	$10K	Reduce -99.2%
RDN Radian Group Inc.	0.00%	300	$10K	No change
ADMA Adma Biologics Inc.	0.00%	500	$10K	Reduce -98.1%
GKOS Glaukos Corp.	0.00%	100	$10K	No change
EPRT Essential Properties Realty	0.00%	300	$10K	Reduce -99.4%
HAYW Hayward Holdings Inc.	0.00%	700	$10K	No change
AVT Avnet Inc.	0.00%	200	$10K	No change
NTST Netstreit Corp.	0.00%	600	$10K	No change
HEES H&E Equipment Services Inc.	0.00%	100	$9K	Reduce -99.4%
SKY Champion Homes Inc.	0.00%	100	$9K	No change
ABM Abm Industries Inc.	0.00%	200	$9K	No change
NX Quanex Building Products	0.00%	500	$9K	No change
UPST Upstart Holdings Inc.	0.00%	200	$9K	No change
BILL Bill Holdings Inc.	0.00%	200	$9K	No change
RC Ready Capital Corp.	0.00%	1,800	$9K	No change
SIGI Selective Insurance Group	0.00%	100	$9K	No change
AA Alcoa Corp.	0.00%	300	$9K	No change
HTH Hilltop Holdings Inc.	0.00%	300	$9K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	200	$9K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	300	$9K	No change
ICHR Ichor Holdings Ltd.	0.00%	400	$9K	No change
CDRE Cadre Holdings Inc.	0.00%	300	$9K	No change
HNI Hni Corp.	0.00%	200	$9K	No change
GNL Global Net Lease Inc.	0.00%	1,100	$9K	No change
SHAK Shake Shack Inc. Class A	0.00%	100	$9K	No change
NBTB N B T Bancorp Inc.	0.00%	200	$9K	No change
HMN Horace Mann Educators	0.00%	200	$9K	No change
PK Park Hotels & Resorts Inc.	0.00%	800	$9K	Reduce -11.1%
LBRDA Liberty Broadband-A	0.00%	100	$9K	No change
HOMB Home Bancshares Inc.	0.00%	300	$8K	No change
X United States Steel Corp.	0.00%	200	$8K	No change
FMC FMC Corp.	0.00%	200	$8K	Reduce -88.2%
CNO Cno Financial Group Inc.	0.00%	200	$8K	No change
PII Polaris Inc.	0.00%	200	$8K	No change
EXPO Exponent Inc.	0.00%	100	$8K	No change
NXRT Nexpoint Residential	0.00%	204	$8K	Add +1.0%
CYTK Cytokinetics Inc.	0.00%	200	$8K	No change
SCI Service Corp. International	0.00%	100	$8K	No change
TNC Tennant Co.	0.00%	100	$8K	No change
IIIN Insteel Industries Inc.	0.00%	300	$8K	No change
TGTX TG Therapeutics Inc.	0.00%	200	$8K	No change
NSA National Storage Affiliates	0.00%	200	$8K	No change
ORI Old Republic Intl Corp.	0.00%	200	$8K	No change
NVEE NV5 Global Inc.	0.00%	400	$8K	No change
MWA Mueller Water Products Inc. Class A	0.00%	300	$8K	No change
OHI Omega Healthcare Investors	0.00%	200	$8K	No change
CBZ Cbiz Inc.	0.00%	100	$8K	No change
THO Thor Industries Inc.	0.00%	100	$8K	No change
TEX Terex Corp.	0.00%	200	$8K	No change
PCVX Vaxcyte Inc.	0.00%	200	$8K	No change
GVA Granite Construction Inc.	0.00%	100	$8K	No change
SXT Sensient Technologies Corp.	0.00%	100	$7K	No change
COHU Cohu Inc.	0.00%	500	$7K	No change
AMN Amn Healthcare Services Inc.	0.00%	300	$7K	No change
JBLU Jetblue Airways Corp.	0.00%	1,500	$7K	No change
ROAD Construction Partners Inc. Class A	0.00%	100	$7K	No change
RVMD Revolution Medicines Inc.	0.00%	200	$7K	No change
ROIV Roivant Sciences Ltd.	0.00%	700	$7K	No change
BERY Berry Global Group Inc.	0.00%	100	$7K	No change
KRG Kite Realty Group Trust	0.00%	300	$7K	No change
JOBY Joby Aviation Inc.	0.00%	1,100	$7K	No change
OUT Outfront Media Inc.	0.00%	406	$7K	Reduce -99.5%
CENTA Central Garden and Pet Co. Class A	0.00%	200	$7K	No change
ATEN A10 Networks Inc.	0.00%	400	$7K	No change
VAC Marriott Vacations World	0.00%	100	$6K	No change
W Wayfair Inc. Class A	0.00%	200	$6K	No change
IBOC International Bancshares CRP	0.00%	100	$6K	No change
ACCO Acco Brands Corp.	0.00%	1,500	$6K	No change
AKR Acadia Realty Trust	0.00%	300	$6K	No change
LITE Lumentum Holdings Inc.	0.00%	100	$6K	No change
UEC Uranium Energy Corp.	0.00%	1,300	$6K	No change
SPTN Spartannash Co.	0.00%	300	$6K	No change
EBF Ennis Inc.	0.00%	300	$6K	No change
ATKR Atkore Inc.	0.00%	100	$6K	No change
OGN Organon & Co.	0.00%	400	$6K	No change
ASH Ashland Inc.	0.00%	100	$6K	No change
CPRI Capri Holdings Ltd.	0.00%	300	$6K	No change
CMA Comerica Inc.	0.00%	100	$6K	Reduce -99.7%
MC Moelis & Co. Class A	0.00%	100	$6K	No change
PRCT Procept Biorobotics Corp.	0.00%	100	$6K	No change
SLG SL Green Realty Corp.	0.00%	100	$6K	No change
ABCB Ameris Bancorp	0.00%	100	$6K	No change
CTRE Caretrust REIT Inc.	0.00%	200	$6K	Reduce -33.3%
TRN Trinity Industries Inc.	0.00%	200	$6K	No change
CNXC Concentrix Corp.	0.00%	100	$6K	No change
ACIW Aci Worldwide Inc.	0.00%	100	$5K	Reduce -99.3%
HTO H2O America filed as SJW GROUP	0.00%	100	$5K	No change
FIVN FIVE9 Inc.	0.00%	200	$5K	Reduce -98.3%
THS Treehouse Foods Inc.	0.00%	200	$5K	No change
EFSC Enterprise Financial Service	0.00%	100	$5K	No change
GPRE Green Plains Inc.	0.00%	1,100	$5K	Reduce -26.7%
INDI Indie Semiconductor Inc. Class A	0.00%	2,600	$5K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	100	$5K	No change
XRN Global Medical REIT Inc.	0.00%	600	$5K	Reduce -33.3%
LSCC Lattice Semiconductor Corp.	0.00%	100	$5K	No change
LXP LXP Industrial Trust	0.00%	600	$5K	No change
WSFS WSFS Financial Corp.	0.00%	100	$5K	No change
IDT Idt Corp. Class B	0.00%	100	$5K	No change
SOC Sable Offshore Corp.	0.00%	200	$5K	No change
EIG Employers Holdings Inc.	0.00%	100	$5K	No change
CTBI Community Trust Bancorp Inc.	0.00%	100	$5K	No change
AMBA Ambarella Inc.	0.00%	100	$5K	No change
WOR Worthington Enterprises Inc.	0.00%	100	$5K	No change
OSBC Old Second Bancorp Inc.	0.00%	300	$5K	No change
RDNT Radnet Inc.	0.00%	100	$5K	No change
EBC Eastern Bankshares Inc.	0.00%	300	$5K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	100	$5K	No change
CFLT Confluent Inc. Class A	0.00%	200	$5K	No change
EPAC Enerpac Tool Group Corp.	0.00%	100	$4K	Reduce -99.1%
GBCI Glacier Bancorp Inc.	0.00%	100	$4K	No change
COTY Coty Inc. Class A	0.00%	800	$4K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	200	$4K	No change
NTLA Intellia Therapeutics Inc.	0.00%	600	$4K	No change
FHI Federated Hermes Inc.	0.00%	100	$4K	Reduce -99.8%
GNK Genco Shipping & Trading Ltd.	0.00%	300	$4K	No change
DGICA Donegal Group Inc. Class A	0.00%	200	$4K	No change
U Unity Software Inc.	0.00%	200	$4K	No change
TDS Telephone and Data Systems	0.00%	100	$4K	No change
OPLN Openlane Inc.	0.00%	200	$4K	No change
VIRT Virtu Financial Inc. Class A	0.00%	100	$4K	No change
GABC German American Bancorp	0.00%	100	$4K	No change
SWI Solarwinds Corp.	0.00%	200	$4K	No change
INVA Innoviva Inc.	0.00%	200	$4K	No change
OLO Olo Inc. Class A	0.00%	600	$4K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	100	$4K	No change
BLMN Bloomin' Brands Inc.	0.00%	500	$4K	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	400	$4K	No change
CRSR Corsair Gaming Inc.	0.00%	400	$4K	No change
GRC Gorman-Rupp Co.	0.00%	100	$4K	No change
TXG 10X Genomics Inc. Class A	0.00%	400	$3K	No change
VVV Valvoline Inc.	0.00%	100	$3K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	100	$3K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	300	$3K	No change
NVST Envista Holdings Corp.	0.00%	200	$3K	No change
WGO Winnebago Industries	0.00%	100	$3K	No change
MMI Marcus & Millichap Inc.	0.00%	100	$3K	No change
MAC The Macerich Co.	0.00%	200	$3K	No change
CRSP Crispr Therapeutics AG	0.00%	100	$3K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	100	$3K	No change
CLF Cleveland-Cliffs Inc.	0.00%	400	$3K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	100	$3K	No change
JBGS JBG Smith Properties	0.00%	200	$3K	No change
UAA Under Armour Inc. Class A	0.00%	500	$3K	No change
PDCO Patterson Cos Inc.	0.00%	100	$3K	No change
PEBO Peoples Bancorp Inc.	0.00%	100	$3K	No change
HIW Highwoods Properties Inc.	0.00%	100	$3K	No change
RYN Rayonier Inc.	0.00%	105	$3K	Add +5.0%
HASI Ha Sustainable Infrastructur	0.00%	100	$3K	No change
AGNC AGNC Investment Corp.	0.00%	300	$3K	No change
AMC AMC Entertainment HLDS Class A	0.00%	1,000	$3K	No change
FIBK First Interstate Bancsys-A	0.00%	100	$3K	No change
GNW Genworth Financial Inc.	0.00%	400	$3K	No change
FORM Formfactor Inc.	0.00%	100	$3K	No change
UCB United Community Banks	0.00%	100	$3K	No change
WSC Willscot Holdings Corp.	0.00%	100	$3K	No change
ETD Ethan Allen Interiors Inc.	0.00%	100	$3K	No change
LUMN Lumen Technologies Inc.	0.00%	700	$3K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	2	$3K	No change
DX Dynex Capital Inc.	0.00%	200	$3K	No change
CEVA Ceva Inc.	0.00%	100	$3K	No change
HOG Harley-Davidson Inc.	0.00%	100	$3K	No change
M Macy's Inc.	0.00%	200	$3K	Reduce -50.0%
SG Sweetgreen Inc. Class A	0.00%	100	$3K	No change
LILAK Liberty Latin Americ Class C	0.00%	400	$2K	No change
JWN Nordstrom Inc.	0.00%	100	$2K	Reduce -99.5%
MP MP Materials Corp.	0.00%	100	$2K	No change
MPT Medical Properties Trust Inc.	0.00%	400	$2K	No change
ABR Arbor Realty Trust Inc.	0.00%	200	$2K	No change
FLG Flagstar Bank NA	0.00%	200	$2K	No change
MARA Mara Holdings Inc.	0.00%	200	$2K	No change
ASIX Advansix Inc.	0.00%	100	$2K	No change
GME Gamestop Corp. Class A	0.00%	100	$2K	No change
BRSP Brightspire Capital Inc.	0.00%	400	$2K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	100	$2K	No change
NABL N-Able Inc.	0.00%	300	$2K	No change
BZH Beazer Homes USA Inc.	0.00%	100	$2K	No change
AUR Aurora Innovation Inc.	0.00%	300	$2K	No change
PDFS PDF Solutions Inc.	0.00%	100	$2K	No change
AMKR Amkor Technology Inc.	0.00%	100	$2K	No change
SCCO Southern Copper Corp.	0.00%	19	$2K	Reduce -13.6%
RUN Sunrun Inc.	0.00%	300	$2K	No change
NEOG Neogen Corp.	0.00%	200	$2K	No change
LCID Lucid Group Inc.	0.00%	700	$2K	No change
IDYA Ideaya Biosciences Inc.	0.00%	100	$2K	No change
SCLX Scilex Holding Co.	0.00%	6,123	$2K	Add +25.0%
WEN The Wendy's Co.	0.00%	100	$1K	No change
ACVA Acv Auctions Inc. Class A	0.00%	100	$1K	No change
CC The Chemours Co.	0.00%	100	$1K	No change
OSCR Oscar Health Inc. Class A	0.00%	100	$1K	No change
JELD Jeld-Wen Holding Inc.	0.00%	200	$1K	No change
PEB Pebblebrook Hotel Trust	0.00%	100	$1K	No change
EVH Evolent Health Inc. Class A	0.00%	100	$947	No change
SHO Sunstone Hotel Investors Inc.	0.00%	100	$941	No change
GT Goodyear Tire & Rubber Co.	0.00%	100	$924	No change
GSAT Globalstar Inc.	0.00%	40	$834	No change
KSS Kohls Corp.	0.00%	100	$818	No change
DRH Diamondrock Hospitality Co.	0.00%	100	$772	No change
SNDK Sandisk Corp.	0.00%	14	$667	Reduce -100.0%
JD Jd.com Inc.-ADR	0.00%	16	$658	No change
UA Under Armour Inc. Class C	0.00%	100	$595	No change
OTLY Oatly Group AB	0.00%	59	$580	New
MAGN Magnera Corp.	0.00%	27	$490	Reduce -6.9%
CIFR Cipher Digital Inc.	0.00%	200	$460	No change
MAIN Main Street Capital Corp.	0.00%	8	$452	Add +14.3%
GSK GSK PLC-Spon ADR	0.00%	11	$426	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	6	$219	No change
CNR Core Natural Resources Inc.	0.00%	2	$154	New
RQI Cohen & Steers Qual Inc. RLTY	0.00%	9	$113	New
VEON Veon Ltd.	0.00%	2	$87	No change
B Barrick Gold Corp.	0.00%	4	$78	No change
OXFORD LANE CAP CORP	0.00%	12	$57	No change
HTGC Hercules Capital Inc.	0.00%	2	$38	Add +100.0%
ADNH Advent Technologies Holdings	0.00%	8	$34	No change
OCSL Oaktree Specialty Lending Co.	0.00%	2	$31	New
WSBC Wesbanco Inc.	0.00%	1	$31	New
CLM Cornerstone Strategic Invest	0.00%	4	$30	No change
WKHS Workhorse Group Inc.	0.00%	15	$28	New
SPRU Spruce Power Holding Corp.	0.00%	11	$27	No change
SOBO South Bow Corp.	0.00%	1	$26	No change
SAR Saratoga Investment Corp.	0.00%	1	$25	New
ECC Eagle Point Credit Co.	0.00%	3	$24	Reduce -72.7%
OM Outset Medical Inc.	0.00%	2	$22	New
TSLX Sixth Street Specialty Lendi	0.00%	1	$22	New
CXAPP INC	0.00%	23	$21	No change
PSEC Prospect Capital Corp.	0.00%	5	$21	Reduce -37.5%
SEG Seaport Entertainment Group	0.00%	1	$21	No change
MJ Amplify Alternat Harvest ETF	0.00%	1	$20	New
TCPC BlackRock TCP Capital Corp.	0.00%	2	$16	New
GOF Guggenheim Strategic Opport	0.00%	1	$16	New
APTOF Aptose Biosciences Inc.	0.00%	4	$13	New
CGAU Centerra Gold Inc.	0.00%	2	$13	No change
AG First Majestic Silver Corp.	0.00%	2	$13	New
NBXG Neuberger Next Generation Co.	0.00%	1	$12	New
KPTI Karyopharm Therapeutics Inc.	0.00%	3	$11	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	1	$11	New
ACON Aclarion Inc.	0.00%	1	$11	New
JAGX Jaguar Health Inc.	0.00%	2	$10	New
CRVO Cervomed Inc.	0.00%	1	$9	No change
CYN Cyngn Inc.	0.00%	2	$9	New
HRZN Horizon Technology Finance C	0.00%	1	$9	Reduce -66.7%
VIVS Vivosim Labs Inc. filed as ORGANOVO HLDGS INC	0.00%	4	$9	New
LGF.B Lions Gate Entertainment-B	0.00%	1	$8	No change
PNNT Pennantpark Investment Corp.	0.00%	1	$7	Reduce -66.7%
METCB Ramaco Resources Inc. Class B	0.00%	1	$7	New
BLRX Biolinerx Ltd.-Spons ADR	0.00%	2	$6	New
BTAIQ Bioxcel Therapeutics Inc.	0.00%	3	$6	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	1	$6	New
FEMTO TECHNOLOGIES INC	0.00%	1	$4	No change
AIXC Aixcrypto Holdings Inc. filed as QUALIGEN THERAPEUTICS INC	0.00%	1	$4	No change
ATHE Alterity Therapeutics-ADR	0.00%	1	$3	No change
CIG.C Cia Energetica DE-Spon ADR	0.00%	1	$3	No change
GGB Gerdau SA -Spon ADR	0.00%	1	$3	No change
IBO Impact Biomedical Inc.	0.00%	3	$3	No change
LU Lufax Holding Ltd.-ADR	0.00%	1	$3	No change
MBIO Mustang Bio Inc.	0.00%	2	$3	New
REVELATION BIOSCIENCES INC	0.00%	1	$3	New
CELU Celularity Inc. Class A	0.00%	1	$2	No change
LODE Comstock Inc.	0.00%	1	$2	New
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	No change
MNTS Momentus Inc.	0.00%	1	$2	Reduce -50.0%
POLA Polar Power Inc.	0.00%	1	$2	No change
QTTB Q32 Bio Inc.	0.00%	1	$2	No change
SONIM TECHNOLOGIES INC	0.00%	1	$2	No change
SNOA Sonoma Pharmaceuticals Inc.	0.00%	1	$2	No change
AEON Aeon Biopharma Inc.	0.00%	1	$1	New
ALLR Allarity Therapeutics Inc.	0.00%	1	$1	No change
AEI Alset Inc.	0.00%	1	$1	No change
ABAT American Battery Technology	0.00%	1	$1	No change
BOXL Boxlight Corp.	0.00%	1	$1	New
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
USBC Usbc Inc. filed as KNOW LABS INC	0.00%	1	$1	New
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
RENX Renx Enterprises Corp. filed as SAFE & GREEN DEV CORP	0.00%	1	$1	No change
SMSI Smith Micro Software Inc.	0.00%	1	$1	No change
TOVX Theriva Biologics 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
VOLCON INC	0.00%	1	$1	No change
CHECK CAP LTD	0.00%	1	$1	No change
ADAPY Adaptimmune Therapeutics-ADR	0.00%	1	$0	No change
AETHLON MEDICAL INC	0.00%	1	$0	No change
AWHL Aspira Women's Health Inc.	0.00%	1	$0	No change
LAZYDAYS HLDGS INC	0.00%	1	$0	New
MULLEN AUTOMOTIVE INC	0.00%	4	$0	New
TRANSCODE THERAPEUTICS INC	0.00%	1	$0	No change
NXTT Next Technology Holding Inc.	0.00%	1	$0	No change

Options reported separately and not counted above: TSLA puts ($275K), MSTR calls ($163K), FTAI puts ($137K), SE calls ($65K), PAAS calls ($44K), HL calls ($37K), KO puts ($19K), BABA calls ($17K), AG calls ($12K), SEDG calls ($12K), RGTI calls ($5K), ENVX calls ($4K), and 3 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: $32.7B.

Portfolio Sells Q4 2024 → Q1 2025


AAPL Apple Inc.	Reduce -4.4%	6.83%	−1.05
TSLA Tesla Inc.	Reduce -1.8%	1.40%	−0.77
GOOG Alphabet Inc. Class C	Reduce -4.2%	1.24%	−0.30
MS Morgan Stanley	Reduce -46.7%	0.20%	−0.20
MRVL Marvell Technology Inc.	Reduce -4.4%	0.23%	−0.19
ROK Rockwell Automation Inc.	Reduce -73.7%	0.05%	−0.16
HD Home Depot Inc.	Reduce -16.2%	0.63%	−0.15
CVX Chevron Corp.	Reduce -37.1%	0.40%	−0.14
BLK BlackRock Inc.	Reduce -37.7%	0.18%	−0.13
ORCL Oracle Corp.	Reduce -8.3%	0.41%	−0.11
EQIX Equinix Inc.	Reduce -33.1%	0.16%	−0.11
CAT Caterpillar Inc.	Reduce -23.8%	0.24%	−0.10
MA Mastercard Inc. Class A	Reduce -17.3%	0.71%	−0.10
XYL Xylem Inc.	Reduce -58.6%	0.07%	−0.09
AMAT Applied Materials Inc.	Reduce -13.3%	0.35%	−0.09
KO The Coca-Cola Co.	Reduce -29.0%	0.41%	−0.08
WMT Walmart Inc.	Reduce -9.1%	0.64%	−0.07
DIS The Walt Disney Co.	Reduce -11.5%	0.28%	−0.07
BAC Bank of America Corp.	Reduce -10.6%	0.43%	−0.07
EIX Edison International	Reduce -32.0%	0.07%	−0.06
EOG EOG Resources Inc.	Reduce -35.8%	0.13%	−0.06
CBRE CBRE Group Inc. Class A	Reduce -47.3%	0.07%	−0.06
URI United Rentals Inc.	Reduce -44.6%	0.06%	−0.06
MRK Merck & Co. Inc.	Reduce -2.5%	0.50%	−0.06
NKE Nike Inc. Class B	Reduce -10.9%	0.18%	−0.06
OC Owens Corning	Reduce -76.3%	0.01%	−0.06
SRE Sempra	Reduce -24.9%	0.09%	−0.05
DHR Danaher Corp.	Reduce -14.8%	0.18%	−0.05
VRT Vertiv Holdings Co. Class A	Reduce -36.4%	0.04%	−0.05
AMD Advanced Micro Devices	Reduce -4.0%	0.25%	−0.05
UPS United Parcel Service Class B	Reduce -21.8%	0.11%	−0.05
SBUX Starbucks Corp.	Reduce -30.7%	0.14%	−0.04
MET Metlife Inc.	Reduce -38.3%	0.07%	−0.04
TTD Trade Desk Inc./the Class A	Reduce -12.6%	0.03%	−0.04
SHW The Sherwin-Williams Co.	Reduce -27.5%	0.14%	−0.04
GWW WW Grainger Inc.	Reduce -35.7%	0.07%	−0.04
NTAP Netapp Inc.	Reduce -47.9%	0.03%	−0.04
TXN Texas Instruments Inc.	Reduce -12.7%	0.24%	−0.04
EA Electronic Arts Inc.	Reduce -44.2%	0.05%	−0.04
STZ Constellation Brands Inc. Class A	Reduce -39.7%	0.04%	−0.04
PCG P G & E Corp.	Reduce -26.6%	0.06%	−0.04
LOW Lowe's Cos Inc.	Reduce -14.1%	0.17%	−0.03
PPG PPG Industries Inc.	Reduce -38.0%	0.05%	−0.03
CDNS Cadence Design SYS Inc.	Reduce -15.0%	0.09%	−0.03
INTC Intel Corp.	Reduce -30.7%	0.13%	−0.03
RF Regions Financial Corp.	Reduce -54.0%	0.03%	−0.03
BLDR Builders Firstsource Inc.	Reduce -62.5%	0.02%	−0.03
XOM Exxon Mobil Corp.	Reduce -49.4%	0.04%	−0.03
EMR Emerson Electric Co.	Reduce -19.0%	0.09%	−0.03
TXRH Texas Roadhouse Inc.	Reduce -89.5%	0.00%	−0.03

Portfolio Buys Q4 2024 → Q1 2025


V Visa Inc. Class A	Add +20.2%	1.79%	+0.48
JPM JPMorgan Chase & Co.	Add +17.4%	1.61%	+0.30
PEP Pepsico Inc.	Add +84.4%	0.62%	+0.29
BRK.B Berkshire Hathaway Inc. Class B	Add +1.6%	1.51%	+0.27
ABBV Abbvie Inc.	Add +20.4%	0.84%	+0.26
JNJ Johnson & Johnson	Add +16.7%	0.96%	+0.26
NFLX Netflix Inc.	Add +23.8%	0.92%	+0.22
LLY Eli Lilly & Co.	Add +5.5%	1.63%	+0.22
BA The Boeing Co.	Add +6329.6%	0.22%	+0.22
AMGN Amgen Inc.	Add +47.0%	0.42%	+0.18
PGR Progressive Corp.	Add +27.9%	0.52%	+0.18
SLB SLB Ltd.	Add +105.8%	0.32%	+0.18
LIN Linde PLC	Add +16.8%	0.72%	+0.18
GLNG Golar LNG Ltd.	New	0.17%	+0.17
IBM Intl Business Machines Corp.	Add +27.5%	0.51%	+0.16
CSCO Cisco Systems Inc.	Add +23.1%	0.67%	+0.16
UNH Unitedhealth Group Inc.	Add +7.4%	1.30%	+0.16
COST Costco Wholesale Corp.	Add +15.2%	0.87%	+0.15
APH Amphenol Corp. Class A	Add +128.6%	0.28%	+0.15
PG The Procter & Gamble Co.	Add +14.4%	0.83%	+0.13
SCHW Schwab (charles) Corp.	Add +47.1%	0.35%	+0.13
VICI Vici Properties Inc.	Add +115.5%	0.22%	+0.13
ELV Elevance Health Inc.	Add +49.1%	0.29%	+0.13
GILD Gilead Sciences Inc.	Add +24.5%	0.34%	+0.12
COR Cencora Inc.	Add +74.0%	0.22%	+0.12
AXP American Express Co.	Add +45.2%	0.43%	+0.11
ALL Allstate Corp.	Add +56.8%	0.25%	+0.10
WDAY Workday Inc. Class A	Add +91.9%	0.23%	+0.10
META Meta Platforms Inc. Class A	Add +3.2%	2.65%	+0.10
WRB WR Berkley Corp.	Add +84.2%	0.17%	+0.10
APTV Aptiv PLC	Add +288.8%	0.12%	+0.09
VZ Verizon Communications Inc.	Add +8.1%	0.44%	+0.09
GS Goldman Sachs Group Inc.	Add +26.7%	0.45%	+0.09
ADSK Autodesk Inc.	Add +61.2%	0.27%	+0.08
UHS Universal Health Services-B	Add +544.9%	0.10%	+0.08
BSX Boston Scientific Corp.	Add +22.6%	0.28%	+0.08
TDG Transdigm Group Inc.	Add +1638.7%	0.09%	+0.08
BRO Brown & Brown Inc.	Add +70.3%	0.14%	+0.07
VEEV Veeva Systems Inc. Class A	Add +57.1%	0.17%	+0.07
VRSN Verisign Inc.	Add +203.1%	0.10%	+0.07
C Citigroup Inc.	Add +30.9%	0.27%	+0.07
MRSH Marsh & McLennan Cos	Add +18.4%	0.25%	+0.07
GLPI Gaming and Leisure Propertie	Add +87.4%	0.14%	+0.07
WMB Williams Cos Inc.	Add +29.8%	0.21%	+0.07
CRH CRH PLC	Add +52.1%	0.20%	+0.07
TMO Thermo Fisher Scientific Inc.	Add +18.7%	0.45%	+0.06
FISV Fiserv Inc.	Add +13.5%	0.30%	+0.06
PHM Pultegroup Inc.	Add +75.2%	0.15%	+0.06
LPLA LPL Financial Holdings Inc.	Add +78.3%	0.13%	+0.06
WFC Wells Fargo & Co.	Add +5.9%	0.62%	+0.06

Options Activity Q4 2024 → Q1 2025


RCL Royal Caribbean Cruises Ltd.	call	Sold out	50,000	$2.6Mbefore exit
RIG Transocean Ltd.	put	Sold out	500,000	$1.0Mbefore exit
NE Noble Corp. PLC	put	Sold out	100,000	$550Kbefore exit
TSLA Tesla Inc.	put	New	8,000	$275K
GME Gamestop Corp. Class A	call	Sold out	120,000	$186Kbefore exit
MSTR Strategy Inc.	call	Reduce -77.6%	1,500	$163K
FTAI Ftai Aviation Ltd.	put	New	18,000	$137K
XOM Exxon Mobil Corp.	call	Sold out	125,000	$65Kbefore exit
HOOD Robinhood Markets Inc. Class A	call	Sold out	3,500	$63Kbefore exit
SOFI Sofi Technologies Inc.	call	Sold out	6,000	$33Kbefore exit
NVDA Nvidia Corp.	put	Sold out	5,000	$32Kbefore exit
KO The Coca-Cola Co.	put	New	20,000	$19K
BABA Alibaba Group Holding-SP ADR	call	Reduce -71.4%	400	$17K
SEDG Solaredge Technologies Inc.	call	Reduce -11.8%	3,000	$12K
EOG EOG Resources Inc.	call	Sold out	50,000	$8Kbefore exit
NKLAQ Nikola Corp.	call	Sold out	100,000	$7Kbefore exit
RGTI Rigetti Computing Inc.	call	New	50,000	$5K
ENVX Enovix Corp.	call	Reduce -60.0%	6,000	$4K
COST Costco Wholesale Corp.	call	New	5,000	$3K
QUBT Quantum Computing Inc.	call	New	60,000	$2K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
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