Danske Bank A/S

Name: DANSKE BANK A/S 13F holdings, Q2 2025
Creator: DANSKE BANK A/S
Published: 2025-12-18

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed December 18, 2025), Danske Bank A/S reported 1,507 stock positions worth $40.3 billion. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Microsoft (MSFT, 7.2%) and Apple (AAPL, 5.8%). Compared with Q1 2025, it opened 216 new positions, sold out of 72, added to 659 and reduced 423. The biggest buy was Nvidia (NVDA, shares +10%) and the biggest sale Unitedhealth (UNH, shares −16%).

Most Recent 13F: Q2 2026
Location: COPENHAGEN V, G7
CIK: 0000800177
Portfolio Value: $40.3B (Q2 2025)
SEC Filing: 0001104659-25-122282 ↗ filed Dec 18, 2025

Holdings Value

Holdings 1,507 stocks · $40.3B


NVDA Nvidia Corp.	7.33%	18,674,114	$3.0B	Add +9.8%
MSFT Microsoft Corp.	7.21%	5,836,517	$2.9B	Add +10.7%
AAPL Apple Inc.	5.81%	11,403,108	$2.3B	Add +13.3%
AMZN Amazon.com Inc.	4.58%	8,399,874	$1.8B	Add +8.8%
META Meta Platforms Inc. Class A	3.29%	1,794,701	$1.3B	Add +19.3%
AVGO Broadcom Inc.	2.43%	3,554,507	$979.8M	Add +23.1%
GOOGL Alphabet Inc. Class A	2.36%	5,391,077	$950.1M	Add +10.7%
JPM JPMorgan Chase & Co.	1.78%	2,477,622	$718.3M	Add +15.2%
TSLA Tesla Inc.	1.68%	2,126,964	$675.7M	Add +20.2%
V Visa Inc. Class A	1.66%	1,886,031	$669.6M	Add +12.8%
LLY Eli Lilly & Co.	1.37%	708,570	$552.4M	Add +9.5%
GOOG Alphabet Inc. Class C	1.26%	2,862,893	$507.8M	Add +10.3%
BRK.B Berkshire Hathaway Inc. Class B	1.17%	967,652	$470.1M	Add +4.5%
NFLX Netflix Inc.	1.06%	318,472	$426.5M	Reduce -1.0%
COST Costco Wholesale Corp.	0.84%	341,186	$337.8M	Add +13.3%
JNJ Johnson & Johnson	0.78%	2,051,702	$313.4M	Add +8.4%
CRM Salesforce Inc.	0.69%	1,014,525	$276.7M	Add +8.6%
WMT Walmart Inc.	0.67%	2,776,370	$271.5M	Add +16.2%
LIN Linde PLC	0.67%	578,155	$271.3M	Add +13.6%
CSCO Cisco Systems Inc.	0.65%	3,751,456	$260.3M	Add +6.3%
KO The Coca-Cola Co.	0.64%	3,643,138	$257.8M	Add +94.1%
ORCL Oracle Corp.	0.62%	1,133,000	$247.7M	Add +17.3%
ABBV Abbvie Inc.	0.61%	1,318,661	$244.8M	Add +0.9%
MA Mastercard Inc. Class A	0.58%	417,500	$234.6M	Reduce -1.2%
PG The Procter & Gamble Co.	0.57%	1,446,039	$230.4M	Reduce -9.5%
WFC Wells Fargo & Co.	0.56%	2,825,639	$226.4M	Add +0.7%
UNH Unitedhealth Group Inc.	0.53%	682,618	$213.0M	Reduce -16.3%
PLTR Palantir Technologies Inc. Class A	0.52%	1,534,137	$209.1M	Add +30.9%
AXP American Express Co.	0.52%	651,609	$207.9M	Add +24.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.51%	6,084,291	$205.6M	Add +143.0%
INTU Intuit Inc.	0.49%	250,379	$197.2M	Add +23.3%
HD Home Depot Inc.	0.48%	523,752	$192.0M	Reduce -6.8%
PANW Palo Alto Networks Inc.	0.46%	908,218	$185.9M	Add +25.2%
PGR Progressive Corp.	0.46%	695,593	$185.6M	Add +16.3%
WMB Williams Cos Inc.	0.46%	2,926,432	$183.8M	Add +151.8%
GE General Electric filed as GE AEROSPACE	0.46%	711,648	$183.2M	Add +47.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.45%	1,475,041	$182.9M	Add +61.3%
VZ Verizon Communications Inc.	0.44%	4,110,251	$177.9M	Add +30.5%
QCOM Qualcomm Inc.	0.42%	1,070,372	$170.5M	Add +12.8%
GS Goldman Sachs Group Inc.	0.41%	235,514	$166.7M	Reduce -12.5%
MRK Merck & Co. Inc.	0.41%	2,084,238	$165.0M	Add +13.4%
NOW ServiceNow Inc.	0.40%	156,718	$161.1M	Add +12.5%
ADBE Adobe Inc.	0.40%	411,350	$159.1M	Add +30.2%
RTX RTX Corp.	0.39%	1,087,986	$158.9M	Add +59.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.39%	3,348,912	$158.5M	Reduce -0.6%
SCHW Schwab (charles) Corp.	0.39%	1,728,548	$157.7M	Add +19.3%
SPGI S&P Global Inc.	0.38%	291,424	$153.7M	Add +7.5%
UBER Uber Technologies Inc.	0.38%	1,633,836	$152.4M	Add +43.8%
AMAT Applied Materials Inc.	0.37%	816,550	$149.5M	Add +3.1%
APH Amphenol Corp. Class A	0.36%	1,485,605	$146.7M	Add +5.8%
KLAC KLA Corp.	0.36%	161,369	$144.5M	Add +10.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.36%	488,572	$144.0M	Reduce -27.1%
GILD Gilead Sciences Inc.	0.34%	1,243,405	$137.9M	Add +24.0%
AMGN Amgen Inc.	0.34%	484,836	$135.4M	Add +11.0%
BKNG Booking Holdings Inc.	0.33%	22,660	$131.2M	Add +19.3%
MCD McDonald's Corp.	0.33%	448,388	$131.0M	Add +45.5%
LRCX Lam Research Corp.	0.32%	1,332,026	$129.7M	Add +39.7%
MRVL Marvell Technology Inc.	0.32%	1,657,008	$128.3M	Add +37.0%
TMO Thermo Fisher Scientific Inc.	0.32%	314,814	$127.6M	Add +6.6%
SYK Stryker Corp.	0.31%	316,214	$125.1M	Add +40.7%
ACN Accenture PLC Class A	0.30%	409,189	$122.3M	Reduce -9.3%
ABT Abbott Laboratories	0.29%	870,334	$118.4M	Add +16.8%
BSX Boston Scientific Corp.	0.29%	1,087,470	$116.8M	Add +21.3%
MELI MercadoLibre Inc.	0.29%	44,015	$115.0M	Add +121.4%
ISRG Intuitive Surgical Inc.	0.28%	210,262	$114.3M	Reduce -29.8%
ADSK Autodesk Inc.	0.28%	366,467	$113.4M	Add +9.8%
AMD Advanced Micro Devices	0.28%	788,944	$112.0M	Reduce -1.8%
TT Trane Technologies PLC	0.27%	248,402	$108.7M	Add +15.7%
PFE Pfizer Inc.	0.26%	4,236,125	$102.7M	Add +14.5%
T AT&T Inc.	0.25%	3,519,498	$101.9M	Add +14.0%
ALL Allstate Corp.	0.25%	504,895	$101.6M	Add +27.7%
ELV Elevance Health Inc.	0.25%	260,899	$101.5M	Add +20.9%
HWM Howmet Aerospace Inc.	0.25%	538,824	$100.3M	Add +73.1%
CRWD CrowdStrike Holdings Inc. Class A	0.24%	191,349	$97.5M	Reduce -11.4%
COR Cencora Inc.	0.24%	320,469	$96.1M	Add +26.0%
BLK BlackRock Inc.	0.23%	89,332	$93.7M	Add +40.9%
TXN Texas Instruments Inc.	0.23%	448,687	$93.2M	Add +3.9%
MU Micron Technology Inc.	0.23%	748,977	$92.3M	Add +57.2%
VRTX Vertex Pharmaceuticals Inc.	0.23%	206,746	$92.0M	Add +29.4%
CMCSA Comcast Corp. Class A	0.23%	2,546,438	$90.9M	Reduce -5.2%
TMUS T-Mobile US Inc.	0.23%	380,803	$90.7M	Add +13.9%
NEE Nextera Energy Inc.	0.22%	1,298,981	$90.2M	Reduce -27.1%
WDAY Workday Inc. Class A	0.22%	373,985	$89.8M	Add +17.1%
MS Morgan Stanley	0.22%	618,224	$87.1M	Add +7.9%
CAT Caterpillar Inc.	0.22%	223,970	$86.9M	Reduce -5.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.21%	2,613,873	$85.2M	Add +20.9%
PEP Pepsico Inc.	0.21%	633,782	$83.7M	Reduce -53.3%
TDG Transdigm Group Inc.	0.21%	54,999	$83.6M	Add +172.5%
HIG Hartford Insurance Group Inc.	0.21%	658,174	$83.5M	Add +63.4%
MRSH Marsh & McLennan Cos	0.20%	374,884	$82.0M	Add +12.7%
DHR Danaher Corp.	0.20%	402,776	$79.6M	Add +38.4%
C Citigroup Inc.	0.20%	933,949	$79.5M	Reduce -24.9%
GEV GE Vernova Inc.	0.19%	147,378	$78.0M	Add +29.1%
CL Colgate-Palmolive Co.	0.19%	851,809	$77.4M	Add +52.0%
LOW Lowe's Cos Inc.	0.19%	346,092	$76.8M	Add +45.6%
WM Waste Management Inc.	0.19%	332,330	$76.0M	Reduce -0.4%
CEG Constellation Energy	0.19%	233,294	$75.3M	Reduce -2.4%
APP AppLovin Corp. Class A	0.18%	212,339	$74.3M	Add +63.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.18%	231,342	$74.1M	Add +21.1%
FTNT Fortinet Inc.	0.18%	696,802	$73.7M	Add +32.7%
RCL Royal Caribbean Cruises Ltd.	0.18%	232,056	$72.7M	Add +2.3%
RSG Republic Services Inc.	0.18%	294,046	$72.5M	Add +14.9%
MCK McKesson Corp.	0.18%	98,081	$71.9M	Add +74.5%
CTAS Cintas Corp.	0.18%	322,414	$71.9M	Add +10.0%
CRH CRH PLC	0.18%	779,818	$71.6M	Add +3.2%
ADP Automatic Data Processing	0.18%	230,954	$71.2M	Add +6.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.18%	572,054	$70.6M	Add +5.9%
ECL Ecolab Inc.	0.17%	259,617	$70.0M	Add +20.2%
CB Chubb Ltd.	0.17%	234,470	$67.9M	Reduce -3.1%
COF Capital One Financial Corp.	0.17%	318,621	$67.8M	Add +95.1%
ANET Arista Networks Inc.	0.17%	660,569	$67.6M	Reduce -14.0%
CVS CVS Health Corp.	0.17%	974,573	$67.2M	Add +83.7%
VEEV Veeva Systems Inc. Class A	0.17%	232,001	$66.8M	Reduce -0.5%
TSM Taiwan Semiconductor-SP ADR	0.17%	294,089	$66.6M	Add +622.5%
TEL Te Connectivity PLC	0.17%	394,485	$66.5M	Add +24.1%
SPOT Spotify Technology SA	0.16%	86,004	$66.0M	Add +36.3%
CI The Cigna Group	0.16%	192,294	$63.6M	Add +36.6%
ZTS Zoetis Inc.	0.15%	399,321	$62.3M	Add +55.5%
ETN Eaton Corp. PLC	0.15%	174,341	$62.2M	Reduce -37.2%
MSI Motorola Solutions Inc.	0.15%	147,394	$62.0M	Add +11.3%
A Agilent Technologies Inc.	0.15%	520,513	$61.4M	Add +62.9%
BMY Bristol-Myers Squibb Co.	0.15%	1,324,692	$61.3M	Reduce -19.8%
UNP Union Pacific Corp.	0.15%	265,573	$61.1M	Add +0.1%
MDT Medtronic PLC	0.15%	698,259	$60.9M	Add +20.9%
DE Deere & Co.	0.15%	119,113	$60.6M	Add +1.7%
NEM Newmont Corp.	0.15%	1,031,240	$60.1M	Add +40.9%
STLD Steel Dynamics Inc.	0.14%	453,042	$58.0M	Add +72.8%
SNPS Synopsys Inc.	0.14%	113,014	$57.9M	Add +10.6%
GLNG Golar LNG Ltd.	0.14%	1,400,000	$57.7M	Reduce -1.8%
FISV Fiserv Inc.	0.14%	331,413	$57.1M	Reduce -25.7%
PH Parker Hannifin Corp.	0.14%	81,474	$56.9M	Add +9.1%
ADI Analog Devices Inc.	0.14%	236,425	$56.3M	Add +6.7%
EBAY eBay Inc.	0.14%	752,079	$56.0M	Add +16.9%
ICE Intercontinental Exchange Inc.	0.14%	301,139	$55.2M	Add +6.8%
PWR Quanta Services Inc.	0.13%	141,565	$53.5M	Add +68.1%
WELL Welltower Inc.	0.13%	344,721	$53.0M	Add +12.3%
EMR Emerson Electric Co.	0.13%	392,452	$52.3M	Add +50.5%
GLPI Gaming and Leisure Propertie	0.13%	1,115,510	$52.1M	Add +26.9%
EQIX Equinix Inc.	0.13%	65,055	$51.7M	Add +3.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.13%	695,885	$51.1M	Reduce -10.4%
SHW The Sherwin-Williams Co.	0.13%	148,163	$50.9M	Add +14.0%
APTV Aptiv PLC	0.13%	739,875	$50.5M	Add +9.7%
PLD Prologis Inc.	0.13%	478,816	$50.3M	Add +3.7%
HCA HCA Healthcare Inc.	0.12%	130,228	$49.9M	Add +43.3%
CME Cme Group Inc.	0.12%	179,020	$49.3M	Reduce -0.0%
AMT American Tower Corp.	0.12%	221,303	$48.9M	Add +2.0%
RMD Resmed Inc.	0.12%	188,812	$48.7M	Add +82.4%
ATO Atmos Energy Corp.	0.12%	315,292	$48.6M	Add +151.3%
TRV The Travelers Cos Inc.	0.12%	181,262	$48.5M	Add +49.2%
INTC Intel Corp.	0.12%	2,158,146	$48.3M	Add +11.8%
AXON Axon Enterprise Inc.	0.12%	56,889	$47.1M	Add +30.5%
CBRE CBRE Group Inc. Class A	0.12%	335,806	$47.1M	Add +93.9%
AZO AutoZone Inc.	0.12%	12,571	$46.7M	Add +12.3%
SBUX Starbucks Corp.	0.12%	508,413	$46.6M	Add +6.5%
KR Kroger Co.	0.11%	638,804	$45.8M	Add +9.0%
HEI.A Heico Corp. Class A	0.11%	174,614	$45.2M	Add +85.6%
EXC Exelon Corp.	0.11%	1,036,884	$45.0M	Add +27.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.11%	110,360	$44.6M	Reduce -3.6%
EA Electronic Arts Inc.	0.11%	274,194	$43.8M	Add +136.3%
MCO Moody's Corp.	0.11%	85,951	$43.1M	Add +4.6%
FIX Comfort Systems USA Inc.	0.11%	80,066	$42.9M	Add +26.5%
ED Consolidated Edison Inc.	0.11%	424,491	$42.6M	Add +8.0%
TPL Texas Pacific Land Corp.	0.11%	40,206	$42.5M	Add +314.0%
NKE Nike Inc. Class B	0.10%	577,234	$41.0M	Reduce -39.1%
COIN Coinbase Global Inc. Class A	0.10%	116,891	$41.0M	Add +46.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	446,707	$40.7M	Add +5.6%
DLR Digital Realty Trust Inc.	0.10%	230,440	$40.2M	Add +1.9%
TEAM Atlassian Corp. Class A	0.10%	197,118	$40.0M	Add +34.8%
PNC PNC Financial Services Group	0.10%	213,979	$39.9M	Add +5.0%
AME Ametek Inc.	0.10%	220,003	$39.8M	Add +40.3%
MDLZ Mondelez International Inc. Class A	0.10%	589,779	$39.8M	Add +3.9%
EME Emcor Group Inc.	0.10%	74,079	$39.6M	Add +126.9%
PYPL PayPal Holdings Inc.	0.10%	532,746	$39.6M	Reduce -6.6%
CDNS Cadence Design SYS Inc.	0.10%	125,302	$38.6M	Add +5.8%
BX Blackstone Inc.	0.10%	257,956	$38.6M	Add +9.0%
LPLA LPL Financial Holdings Inc.	0.10%	102,569	$38.5M	Reduce -21.5%
BA The Boeing Co.	0.10%	182,981	$38.3M	Reduce -56.8%
ITW Illinois Tool Works	0.10%	155,025	$38.3M	Reduce -2.3%
PHM Pultegroup Inc.	0.09%	357,341	$37.7M	Reduce -23.1%
HON Honeywell International Inc.	0.09%	161,214	$37.5M	Add +13.9%
DASH DoorDash Inc. Class A	0.09%	152,174	$37.5M	Reduce -30.7%
SRE Sempra	0.09%	494,361	$37.5M	Add +18.2%
MMM 3M Co.	0.09%	246,030	$37.5M	Add +8.9%
AON Aon PLC Class A	0.09%	104,882	$37.4M	Add +18.2%
SSNC Ss&c Technologies Holdings	0.09%	449,471	$37.2M	Add +11.1%
PEG Public Service Enterprise GP	0.09%	441,728	$37.2M	Add +21.0%
FICO Fair Isaac Corp.	0.09%	20,234	$37.0M	Add +85.2%
FFIV F5 Inc.	0.09%	123,986	$36.5M	Add +20.0%
ETR Entergy Corp.	0.09%	438,632	$36.5M	Add +4981.5%
AMP Ameriprise Financial Inc.	0.09%	67,878	$36.2M	Reduce -28.9%
NTAP Netapp Inc.	0.09%	331,743	$35.3M	Add +214.0%
WCN Waste Connections Inc.	0.09%	188,216	$35.1M	Add +39.4%
CMG Chipotle Mexican Grill Inc.	0.09%	621,181	$34.9M	Reduce -15.1%
UPS United Parcel Service Class B	0.09%	344,081	$34.7M	Add +9.9%
MNST Monster Beverage Corp.	0.09%	551,231	$34.5M	Add +70.3%
SNOW Snowflake Inc.	0.09%	152,968	$34.2M	Add +22.7%
USB US Bancorp	0.08%	749,814	$33.9M	Add +5.8%
FOXA Fox Corp. Class A	0.08%	605,411	$33.9M	Add +53.6%
ORLY O'reilly Automotive Inc.	0.08%	369,712	$33.3M	Add +7.3%
MSCI MSCI Inc.	0.08%	57,491	$33.2M	Add +1.6%
STRL Sterling Infrastructure Inc.	0.08%	140,877	$32.5M	Add +24.5%
GEN Gen Digital Inc.	0.08%	1,087,117	$32.0M	Add +72.6%
APD Air Products & Chemicals Inc.	0.08%	113,000	$31.9M	Add +15.6%
PLMR Palomar Holdings Inc.	0.08%	206,552	$31.9M	Add +69.6%
CAH Cardinal Health Inc.	0.08%	189,483	$31.8M	Reduce -1.1%
FTI Technipfmc PLC	0.08%	904,238	$31.1M	Add +916.4%
HLT Hilton Worldwide Holdings Inc.	0.08%	116,120	$30.9M	Add +9.1%
BDX Becton Dickinson and Co.	0.08%	176,664	$30.4M	Reduce -15.6%
AFL Aflac Inc.	0.08%	287,406	$30.3M	Reduce -9.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.08%	556,350	$30.2M	Add +106.8%
KKR KKR & Co. Inc.	0.07%	226,168	$30.1M	Add +11.7%
BRO Brown & Brown Inc.	0.07%	270,231	$30.0M	Reduce -24.5%
MAR Marriott International Class A	0.07%	108,086	$29.5M	Add +10.8%
ROP Roper Technologies Inc.	0.07%	51,721	$29.3M	Add +6.6%
GM General Motors Co.	0.07%	594,402	$29.3M	Reduce -35.2%
KDP Keurig Dr Pepper Inc.	0.07%	881,899	$29.2M	Add +11.7%
DXCM Dexcom Inc.	0.07%	333,702	$29.1M	Add +12.5%
CCEP Coca-Cola Europacific Partne	0.07%	311,598	$28.9M	Add +144.9%
STT State Street Corp.	0.07%	270,898	$28.8M	Add +61.1%
JCI Johnson Controls Internation	0.07%	269,895	$28.5M	Add +3.9%
FDX FedEx Corp.	0.07%	125,236	$28.5M	Add +26.3%
ACM Aecom	0.07%	249,896	$28.2M	Add +52.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	27,013	$28.1M	Add +20.6%
PINS Pinterest Inc. Class A	0.07%	780,593	$28.0M	Add +23.6%
NET Cloudflare Inc. Class A	0.07%	142,934	$28.0M	Add +12.2%
NXPI NXP Semiconductors NV	0.07%	127,649	$27.9M	Add +14.1%
CSX CSX Corp.	0.07%	850,822	$27.8M	Reduce -4.8%
AMCR Amcor PLC	0.07%	3,009,221	$27.7M	Add +415.0%
TTWO Take-Two Interactive Softwre	0.07%	113,160	$27.5M	Add +40.0%
TFC Truist Financial Corp.	0.07%	634,266	$27.3M	Add +4.7%
SPG Simon Property Group Inc.	0.07%	168,720	$27.1M	Add +6.0%
L Loews Corp.	0.07%	293,353	$26.9M	Add +170.8%
SE Sea Ltd.-ADR	0.07%	167,500	$26.8M	Add +2.5%
REGN Regeneron Pharmaceuticals	0.07%	50,662	$26.6M	Reduce -20.0%
O Realty Income Corp.	0.07%	461,548	$26.6M	Add +6.4%
HUBB Hubbell Inc.	0.07%	64,867	$26.5M	Reduce -1.2%
AIG American International Group	0.07%	305,572	$26.2M	Add +2.1%
CTVA Corteva Inc.	0.06%	350,304	$26.1M	Add +12.3%
PCAR Paccar Inc.	0.06%	272,381	$25.9M	Reduce -17.3%
MET Metlife Inc.	0.06%	321,371	$25.8M	Add +9.9%
ABNB Airbnb Inc. Class A	0.06%	194,696	$25.8M	Add +3.8%
EXEL Exelixis Inc.	0.06%	583,861	$25.7M	Add +16.1%
VRT Vertiv Holdings Co. Class A	0.06%	199,200	$25.6M	Add +23.4%
NDAQ Nasdaq Inc.	0.06%	285,700	$25.5M	Add +6.2%
APO Apollo Global Management Inc.	0.06%	179,190	$25.4M	Add +23.9%
CMI Cummins Inc.	0.06%	77,496	$25.4M	Reduce -25.1%
XYL Xylem Inc.	0.06%	195,586	$25.3M	Reduce -1.1%
DELL Dell Technologies -C	0.06%	203,590	$25.0M	Reduce -22.8%
PRU Prudential Financial Inc.	0.06%	231,766	$24.9M	Add +16.2%
CARR Carrier Global Corp.	0.06%	337,550	$24.7M	Reduce -1.8%
RS Reliance Inc.	0.06%	78,437	$24.6M	Add +91.1%
UHS Universal Health Services-B	0.06%	135,297	$24.5M	Reduce -18.9%
VRSN Verisign Inc.	0.06%	84,659	$24.4M	Reduce -31.4%
PAYX Paychex Inc.	0.06%	167,821	$24.4M	Add +3.8%
CTSH Cognizant Tech Solutions-A	0.06%	309,836	$24.2M	Add +13.6%
HOOD Robinhood Markets Inc. Class A	0.06%	257,195	$24.1M	Add +50.2%
FAST Fastenal Co.	0.06%	573,065	$24.1M	Add +7.8%
EW Edwards Lifesciences Corp.	0.06%	304,313	$23.8M	Add +9.9%
NDSN Nordson Corp.	0.06%	110,964	$23.8M	Add +3.7%
RBLX Roblox Corp. Class A	0.06%	225,030	$23.7M	Add +16.2%
DECK Deckers Outdoor Corp.	0.06%	227,942	$23.5M	Add +23.3%
NSC Norfolk Southern Corp.	0.06%	91,486	$23.4M	Reduce -4.3%
URI United Rentals Inc.	0.06%	30,702	$23.1M	Reduce -0.3%
PODD Insulet Corp.	0.06%	73,481	$23.1M	Add +11.1%
VRSK Verisk Analytics Inc.	0.06%	73,450	$22.9M	Reduce -0.2%
F Ford Motor Co. filed as FORD MTR CO	0.06%	2,102,410	$22.8M	Add +26.8%
AYI Acuity Inc.	0.06%	76,306	$22.8M	Reduce -33.9%
KMB Kimberly-Clark Corp.	0.06%	175,300	$22.6M	Add +9.4%
PTC PTC Inc.	0.06%	130,200	$22.4M	Add +113.5%
IDXX Idexx Laboratories Inc.	0.06%	41,387	$22.2M	Add +3.4%
ES Eversource Energy	0.06%	348,637	$22.2M	Add +17.3%
KVUE Kenvue Inc.	0.05%	1,051,190	$22.0M	Add +9.3%
MOH Molina Healthcare Inc.	0.05%	73,101	$21.8M	Add +9.8%
PSA Public Storage	0.05%	74,205	$21.8M	Reduce -3.9%
EIX Edison International	0.05%	420,654	$21.7M	Add +14.1%
DT Dynatrace Inc.	0.05%	392,939	$21.7M	Add +146.0%
AVB Avalonbay Communities Inc.	0.05%	106,068	$21.6M	Add +19.6%
NUE Nucor Corp.	0.05%	166,212	$21.5M	Add +36.3%
HCI Hci Group Inc.	0.05%	141,215	$21.5M	Add +73.4%
CCI Crown Castle Inc.	0.05%	207,867	$21.4M	Reduce -0.5%
FIS Fidelity National Info Serv	0.05%	261,802	$21.3M	Add +4.5%
FOX Fox Corp. Class B	0.05%	412,371	$21.3M	Add +90.5%
ROK Rockwell Automation Inc.	0.05%	64,022	$21.3M	Add +0.1%
GLW Corning Inc.	0.05%	396,555	$20.9M	Add +4.0%
LULU Lululemon Athletica Inc.	0.05%	87,573	$20.8M	Add +18.4%
OTIS Otis Worldwide Corp.	0.05%	209,845	$20.8M	Reduce -1.5%
RJF Raymond James Financial Inc.	0.05%	135,278	$20.7M	Add +1.8%
TGT Target Corp.	0.05%	208,998	$20.6M	Add +4.1%
ACGL Arch Capital Group Ltd.	0.05%	225,648	$20.5M	Add +23.5%
PCG P G & E Corp.	0.05%	1,468,804	$20.5M	Add +22.4%
CPRT Copart Inc.	0.05%	416,177	$20.4M	Add +5.5%
DD Dupont DE Nemours Inc.	0.05%	296,515	$20.3M	Add +31.6%
DOV Dover Corp.	0.05%	109,436	$20.1M	Add +42.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.05%	473,031	$20.0M	Add +3507.9%
IT Gartner Inc.	0.05%	49,190	$19.9M	Add +31.6%
KNSL Kinsale Capital Group Inc.	0.05%	40,210	$19.5M	Add +57.5%
SYF Synchrony Financial	0.05%	289,926	$19.3M	Reduce -28.7%
WTW Willis Towers Watson PLC	0.05%	62,126	$19.0M	Add +19.5%
IR Ingersoll-Rand Inc.	0.05%	228,768	$19.0M	Add +18.6%
YUM Yum! Brands Inc.	0.05%	128,338	$19.0M	Add +1.8%
SYY Sysco Corp.	0.05%	250,783	$19.0M	Reduce -1.6%
ROST Ross Stores Inc.	0.05%	148,320	$18.9M	Add +1.4%
FERG Ferguson Enterprises Inc.	0.05%	86,403	$18.8M	Add +0.3%
PPG PPG Industries Inc.	0.05%	165,185	$18.8M	Add +19.1%
DDOG Datadog Inc. Class A	0.05%	139,271	$18.7M	Add +18.0%
STE Steris PLC	0.05%	77,446	$18.6M	Add +62.8%
ALSN Allison Transmission Holding	0.05%	195,448	$18.6M	Add +2.0%
FLUT Flutter Entertainment PLC-Di	0.05%	64,503	$18.4M	Add +0.2%
WAB Wabtec Corp.	0.05%	87,594	$18.3M	Reduce -16.5%
PRI Primerica Inc.	0.05%	66,546	$18.2M	Add +18.6%
CBOE Cboe Global Markets Inc.	0.05%	78,017	$18.2M	Add +52.2%
CHTR Charter Communications Inc. Class A	0.05%	44,450	$18.2M	Add +8.6%
MKL Markel Group Inc.	0.04%	8,983	$17.9M	Add +40.9%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	55,007	$17.9M	Add +3.4%
EXLS Exlservice Holdings Inc.	0.04%	406,296	$17.8M	Add +41.4%
MCHP Microchip Technology Inc.	0.04%	252,122	$17.7M	Add +13.7%
LRN Stride Inc.	0.04%	121,937	$17.7M	Add +15.7%
WDC Western Digital Corp.	0.04%	275,975	$17.7M	Add +81.4%
XYZ Block Inc.	0.04%	258,756	$17.6M	Add +10.6%
TWLO Twilio Inc. Class A	0.04%	140,546	$17.5M	Add +74.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	89,320	$17.3M	Add +22.0%
CSL Carlisle Cos Inc.	0.04%	46,121	$17.2M	Add +207.7%
K Kellanova	0.04%	214,771	$17.1M	Add +47.4%
SFM Sprouts Farmers Market Inc.	0.04%	101,680	$16.7M	Add +24.9%
CVNA Carvana Co.	0.04%	49,552	$16.7M	Add +9.2%
POWL Powell Industries Inc.	0.04%	78,628	$16.5M	Reduce -16.5%
DHI D.R. Horton Inc.	0.04%	128,139	$16.5M	Reduce -0.9%
GDDY GoDaddy Inc. Class A	0.04%	91,729	$16.5M	Reduce -70.4%
GIS General Mills Inc.	0.04%	318,506	$16.5M	Add +8.7%
STX Seagate Technology Holdings	0.04%	113,117	$16.3M	Add +41.7%
VMC Vulcan Materials Co.	0.04%	62,583	$16.3M	Add +9.3%
NOC Northrop Grumman Corp.	0.04%	32,502	$16.3M	Add +61.3%
KHC The Kraft Heinz Co.	0.04%	628,570	$16.2M	Add +24.9%
MPWR Monolithic Power Systems Inc.	0.04%	21,832	$16.0M	Add +12.3%
CPAY Corpay Inc.	0.04%	47,748	$15.8M	Reduce -9.2%
ALLE Allegion PLC	0.04%	109,914	$15.8M	Reduce -12.4%
GD General Dynamics Corp.	0.04%	54,100	$15.8M	Add +97.4%
ZM Zoom Communications Inc.	0.04%	201,352	$15.7M	Add +14.2%
CSGP Costar Group Inc.	0.04%	194,432	$15.6M	Add +3.9%
NTRS Northern Trust Corp.	0.04%	122,730	$15.6M	Add +18.1%
ZS Zscaler Inc.	0.04%	49,498	$15.5M	Reduce -1.1%
AWK American Water Works Co. Inc.	0.04%	110,053	$15.3M	Reduce -7.3%
ARES Ares Management Corp. Class A	0.04%	87,857	$15.2M	Add +14.6%
ANSS Ansys Inc.	0.04%	43,222	$15.2M	Add +4.6%
GRMN Garmin Ltd.	0.04%	71,967	$15.0M	Reduce -14.2%
CCL Carnival Corp.	0.04%	533,878	$15.0M	Add +24.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	145,262	$14.9M	Add +0.4%
GEHC GE Healthcare Technology	0.04%	201,056	$14.9M	Add +6.0%
CNC Centene Corp.	0.04%	272,524	$14.8M	Add +17.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	205,450	$14.8M	Add +9.1%
HPE Hewlett Packard Enterprise	0.04%	719,058	$14.7M	Add +23.9%
BAH Booz Allen Hamilton Holdings	0.04%	140,440	$14.6M	Reduce -31.9%
CFG Citizens Financial Group	0.04%	326,786	$14.6M	Add +76.0%
FCNCA First Citizens Bcshs Class A	0.04%	7,464	$14.6M	Add +89.3%
BBY Best Buy Co. Inc.	0.04%	217,518	$14.6M	Add +106.6%
CHD Church & Dwight Co. Inc.	0.04%	151,622	$14.6M	Reduce -2.8%
HUBS HubSpot Inc.	0.04%	26,163	$14.6M	Add +19.1%
G Genpact Ltd.	0.04%	330,646	$14.6M	Reduce -16.8%
TXT Textron Inc.	0.04%	180,899	$14.5M	Add +11.3%
RL Ralph Lauren Corp.	0.04%	52,901	$14.5M	Add +15.4%
EXR Extra Space Storage Inc.	0.04%	98,217	$14.5M	Add +3.4%
VLTO Veralto Corp.	0.04%	141,426	$14.3M	Add +19.2%
USFD US Foods Holding Corp.	0.04%	185,374	$14.3M	Add +12.5%
EXPE Expedia Group Inc.	0.04%	84,126	$14.2M	Reduce -45.5%
CINF Cincinnati Financial Corp.	0.04%	94,789	$14.1M	Add +27.6%
BR Broadridge Financial Solutio	0.04%	58,067	$14.1M	Add +1.2%
GPN Global Payments Inc.	0.04%	175,879	$14.1M	Add +45.9%
HUM Humana Inc.	0.04%	57,552	$14.1M	Add +2.2%
RPRX Royalty Pharma PLC Class A	0.03%	386,665	$13.9M	Add +16.4%
RPM RPM International Inc.	0.03%	126,683	$13.9M	Add +92.9%
KEYS Keysight Technologies Inc.	0.03%	84,745	$13.9M	Add +9.6%
ODFL Old Dominion Freight Line	0.03%	84,891	$13.8M	Add +6.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	203,701	$13.7M	Add +18.9%
TYL Tyler Technologies Inc.	0.03%	23,189	$13.7M	Add +12.6%
LYV Live Nation Entertainment Inc.	0.03%	89,887	$13.6M	Add +27.5%
LYB Lyondellbasell Indu Class A	0.03%	233,761	$13.5M	Add +62.4%
TDY Teledyne Technologies Inc.	0.03%	25,792	$13.2M	Add +39.0%
CDW CDW Corp.	0.03%	73,791	$13.2M	Add +9.9%
MLM Martin Marietta Materials	0.03%	23,878	$13.1M	Add +5.3%
FWONK Liberty Media Corp. Class C	0.03%	125,387	$13.1M	Add +26.6%
KTB Kontoor Brands Inc.	0.03%	197,350	$13.0M	Add +828.8%
FSLR First Solar Inc.	0.03%	78,572	$13.0M	Reduce -35.7%
ENS Enersys	0.03%	151,057	$13.0M	Add +19.1%
HBAN Huntington Bancshares Inc.	0.03%	758,806	$12.7M	Add +28.5%
TSCO Tractor Supply Company	0.03%	240,661	$12.7M	Add +0.7%
FITB Fifth Third Bancorp	0.03%	308,373	$12.7M	Add +2.7%
SBAC SBA Communications Corp.	0.03%	53,108	$12.5M	Reduce -4.1%
HSY The Hershey Co.	0.03%	75,072	$12.5M	Add +1.0%
LH Labcorp Holdings Inc.	0.03%	47,388	$12.4M	Add +11.4%
VTR Ventas Inc.	0.03%	196,102	$12.4M	Add +9.1%
MKC McCormick & Co.-Non VTG SHRS	0.03%	163,178	$12.4M	Add +13.0%
EFX Equifax Inc.	0.03%	47,642	$12.4M	Reduce -7.4%
FLEX Flex Ltd.	0.03%	247,523	$12.4M	Add +554.0%
DOCU Docusign Inc.	0.03%	158,123	$12.3M	Reduce -47.3%
LDOS Leidos Holdings Inc.	0.03%	77,590	$12.2M	Add +321.7%
IQV Iqvia Holdings Inc.	0.03%	77,466	$12.2M	Add +3.5%
WBD Warner Bros Discovery Inc.	0.03%	1,064,452	$12.2M	Add +9.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	131,541	$12.1M	Add +55.4%
SMCI Super Micro Computer Inc.	0.03%	243,993	$12.0M	Add +12.1%
DG Dollar General Corp.	0.03%	104,539	$12.0M	Add +2.6%
AER Aercap Holdings NV	0.03%	102,170	$12.0M	Add +22.4%
DOW Dow Inc.	0.03%	449,725	$11.9M	Add +20.4%
EG Everest Group Ltd.	0.03%	34,872	$11.9M	Add +53.1%
STZ Constellation Brands Inc. Class A	0.03%	72,800	$11.8M	Add +4.9%
NLY Annaly Capital Management Inc.	0.03%	627,587	$11.8M	Add +75.9%
BMI Badger Meter Inc.	0.03%	48,057	$11.8M	Add +396.1%
DRI Darden Restaurants Inc.	0.03%	53,840	$11.7M	Add +2.7%
AWI Armstrong World Industries	0.03%	72,215	$11.7M	Add +5.2%
EPAM Epam Systems Inc.	0.03%	66,033	$11.7M	Add +83.7%
FDS Factset Research Systems Inc.	0.03%	26,025	$11.6M	Add +41.8%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.03%	179,754	$11.4M	New
DGX Quest Diagnostics Inc.	0.03%	63,061	$11.3M	Add +7.0%
ZBH Zimmer Biomet Holdings Inc.	0.03%	124,017	$11.3M	Add +7.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.03%	145,591	$11.2M	New
CXT Crane NXT Co.	0.03%	205,520	$11.1M	New
LEN Lennar Corp. Class A	0.03%	98,719	$10.9M	Add +0.7%
PNR Pentair PLC	0.03%	106,305	$10.9M	Add +2.7%
NTNX Nutanix Inc. Class A	0.03%	141,504	$10.8M	Add +41.5%
SON Sonoco Products Co.	0.03%	246,651	$10.7M	Reduce -37.0%
ON On Semiconductor	0.03%	204,638	$10.7M	Add +10.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	141,455	$10.4M	Add +22.9%
ULTA Ulta Beauty Inc.	0.03%	22,141	$10.4M	Reduce -45.0%
MTD Mettler-Toledo International	0.03%	8,788	$10.3M	Reduce -60.2%
KD Kyndryl Holdings Inc.	0.03%	243,064	$10.2M	Add +13.5%
ESS Essex Property Trust Inc.	0.03%	35,969	$10.2M	Add +12.5%
SR Spire Inc.	0.03%	138,359	$10.1M	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	103,904	$10.0M	Add +8.7%
HPQ HP Inc.	0.02%	407,609	$10.0M	Add +3.1%
FTV Fortive Corp.	0.02%	190,542	$9.9M	Add +5.1%
JLL Jones Lang Lasalle Inc.	0.02%	38,388	$9.8M	Reduce -18.4%
TRMB Trimble Inc.	0.02%	128,438	$9.8M	Add +26.6%
HOLX Hologic Inc.	0.02%	148,487	$9.7M	Reduce -1.3%
INVH Invitation Homes Inc.	0.02%	294,850	$9.7M	Add +4.1%
ROL Rollins Inc.	0.02%	170,834	$9.6M	Add +7.6%
UTHR United Therapeutics Corp.	0.02%	33,181	$9.5M	Reduce -44.0%
JBL Jabil Inc.	0.02%	43,679	$9.5M	Add +3.6%
IBKR Interactive Brokers Gro Class A	0.02%	171,908	$9.5M	Add +42.3%
IP International Paper Co.	0.02%	203,277	$9.5M	Add +9.7%
SNA Snap-on Inc.	0.02%	30,305	$9.4M	Add +4.6%
MAA Mid-America Apartment Comm	0.02%	63,360	$9.4M	Add +13.2%
REG Regency Centers Corp.	0.02%	131,581	$9.4M	Add +22.1%
TSN Tyson Foods Inc. Class A	0.02%	167,357	$9.4M	Add +23.4%
SMPL The Simply Good Foods Co.	0.02%	295,388	$9.3M	Add +139.9%
RF Regions Financial Corp.	0.02%	394,569	$9.3M	Add +4.9%
GGG Graco Inc.	0.02%	107,759	$9.3M	Add +40.3%
EQH Equitable Holdings Inc.	0.02%	164,059	$9.2M	Add +43.6%
TOST Toast Inc. Class A	0.02%	204,328	$9.0M	Add +30.1%
MDB Mongodb Inc.	0.02%	41,923	$8.8M	Add +35.5%
IEX Idex Corp.	0.02%	50,100	$8.8M	Add +6.2%
DLTR Dollar Tree Inc.	0.02%	88,322	$8.7M	Add +1.9%
NTRA Natera Inc.	0.02%	51,602	$8.7M	Add +8.6%
WY Weyerhaeuser Co.	0.02%	335,199	$8.6M	Reduce -6.7%
NVR NVR Inc.	0.02%	1,161	$8.6M	Reduce -3.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	105,812	$8.5M	Add +1.7%
WSM Williams-Sonoma Inc.	0.02%	51,902	$8.5M	Reduce -42.7%
LHX L3HARRIS Technologies Inc.	0.02%	33,300	$8.4M	Add +131.3%
CALX Calix Inc.	0.02%	156,445	$8.3M	Add +259.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	142,406	$8.2M	Add +11.5%
BAX Baxter International Inc.	0.02%	270,493	$8.2M	Add +8.4%
WAT Waters Corp.	0.02%	23,398	$8.2M	Add +11.0%
PFG Principal Financial Group	0.02%	101,807	$8.1M	Add +2.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	578,400	$7.9M	Add +161.8%
WTRG Essential Utilities Inc.	0.02%	211,815	$7.9M	Add +5.5%
AXS Axis Capital Holdings Ltd.	0.02%	74,794	$7.8M	Add +6.8%
LII Lennox International Inc.	0.02%	13,494	$7.7M	Reduce -68.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	42,916	$7.7M	Add +51.1%
TW Tradeweb Markets Inc. Class A	0.02%	52,744	$7.7M	Add +40.1%
TPR Tapestry Inc.	0.02%	87,364	$7.7M	Add +0.4%
BXP BXP Inc.	0.02%	113,612	$7.7M	Reduce -0.3%
AKAM Akamai Technologies Inc.	0.02%	94,506	$7.5M	Add +24.5%
CVX Chevron Corp.	0.02%	52,617	$7.5M	Reduce -93.3%
AMH American Homes 4 Rent- A	0.02%	208,364	$7.5M	Add +25.3%
OBDC Blue Owl Capital Corp.	0.02%	523,904	$7.5M	Add +2.8%
CG The Carlyle Group Inc.	0.02%	144,209	$7.4M	Add +54.2%
DKNG Draftkings Inc. Class A	0.02%	171,429	$7.4M	Add +7.3%
CLX Clorox Company	0.02%	60,792	$7.3M	Reduce -58.0%
UDR Udr Inc.	0.02%	178,334	$7.3M	Add +12.9%
DPZ Domino's Pizza Inc.	0.02%	16,084	$7.2M	Add +4.5%
GPC Genuine Parts Co.	0.02%	59,350	$7.2M	Reduce -10.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	56,403	$7.1M	Add +5.4%
INCY Incyte Corp.	0.02%	104,562	$7.1M	Add +57.3%
OMC Omnicom Group	0.02%	98,913	$7.1M	Add +3.9%
CAG Conagra Brands Inc.	0.02%	343,688	$7.0M	Add +12.5%
OKTA Okta Inc.	0.02%	70,130	$7.0M	Add +5.6%
BIIB Biogen Inc.	0.02%	55,396	$7.0M	Reduce -13.3%
EXPD Expeditors Intl Wash Inc.	0.02%	60,556	$6.9M	Add +8.1%
SW Smurfit Westrock PLC	0.02%	160,327	$6.9M	Reduce -19.1%
CROX Crocs Inc.	0.02%	68,293	$6.9M	Add +6.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	69,904	$6.9M	Reduce -1.4%
ENTG Entegris Inc.	0.02%	84,800	$6.8M	Add +41.3%
SEIC Sei Investments Company	0.02%	75,571	$6.8M	Reduce -79.8%
WPC WP Carey Inc.	0.02%	108,638	$6.8M	Add +3.9%
TAP Molson Coors Beverage Co. Class B	0.02%	140,917	$6.8M	Add +81.1%
ELS Equity Lifestyle Properties	0.02%	107,257	$6.6M	Add +5.8%
TER Teradyne Inc.	0.02%	73,460	$6.6M	Add +18.8%
KIM Kimco Realty Corp.	0.02%	313,710	$6.6M	Add +4.4%
WST West Pharmaceutical Services	0.02%	30,109	$6.6M	Add +7.4%
TRU Transunion	0.02%	74,487	$6.6M	Add +3.2%
DOC Healthpeak Properties Inc.	0.02%	369,280	$6.5M	Add +0.9%
KEY Keycorp	0.02%	370,519	$6.5M	Add +12.2%
HRL Hormel Foods Corp.	0.02%	213,098	$6.4M	Reduce -2.5%
COO The Cooper Cos Inc.	0.02%	90,399	$6.4M	Add +4.4%
ZBRA Zebra Technologies Corp. Class A	0.02%	20,735	$6.4M	Add +18.3%
LVS Las Vegas Sands Corp.	0.02%	146,659	$6.4M	Reduce -1.5%
FNF Fidelity National Financial	0.02%	113,424	$6.4M	Reduce -6.0%
WSO Watsco Inc.	0.02%	14,357	$6.3M	Reduce -58.0%
HEI Heico Corp.	0.02%	19,300	$6.3M	Reduce -0.5%
PKG Packaging Corp. of America	0.02%	33,402	$6.3M	Reduce -3.6%
ILMN Illumina Inc.	0.02%	65,486	$6.2M	Add +4.6%
SOLV Solventum Corp.	0.02%	81,590	$6.2M	Add +26.4%
XOM Exxon Mobil Corp.	0.02%	56,809	$6.1M	Reduce -51.9%
PAYC Paycom Software Inc.	0.02%	26,387	$6.1M	Reduce -11.7%
CHRW C.H. Robinson Worldwide Inc.	0.01%	63,109	$6.1M	Add +30.9%
ARE Alexandria Real Estate Equit	0.01%	83,193	$6.0M	Add +9.0%
CPT Camden Property Trust	0.01%	53,600	$6.0M	Add +14.8%
BMRN Biomarin Pharmaceutical Inc.	0.01%	108,501	$6.0M	Add +28.3%
BALL Ball Corp.	0.01%	106,225	$6.0M	Reduce -5.9%
ALGN Align Technology Inc.	0.01%	30,823	$5.8M	Reduce -1.8%
BURL Burlington Stores Inc.	0.01%	24,950	$5.8M	Add +3.3%
RIVN Rivian Automotive Inc. Class A	0.01%	412,093	$5.7M	Reduce -3.9%
GRAB Grab Holdings Ltd. Class A	0.01%	1,123,799	$5.7M	Add +10.2%
CHKP Check Point Software Tech	0.01%	25,502	$5.6M	Add +5.0%
NBIX Neurocrine Biosciences Inc.	0.01%	44,716	$5.6M	Add +2.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	39,012	$5.6M	Add +20.7%
RDDT Reddit Inc. Class A	0.01%	37,000	$5.6M	Add +46.8%
CRL Charles River Laboratories	0.01%	36,687	$5.6M	Add +7237.4%
AFG American Financial Group Inc.	0.01%	43,703	$5.5M	Add +0.9%
CPB The Campbell's Company	0.01%	178,996	$5.5M	Add +30.9%
NWSA News Corp. Class A	0.01%	181,487	$5.4M	Add +6.4%
PPC Pilgrim's Pride Corp.	0.01%	116,847	$5.3M	Reduce -50.2%
VRRM Verra Mobility Corp.	0.01%	202,895	$5.2M	Reduce -46.3%
DKS Dick's Sporting Goods Inc.	0.01%	25,918	$5.1M	Add +17.2%
IOT Samsara Inc. Class A	0.01%	127,402	$5.1M	Add +25.9%
CYBR Cyberark Software Ltd./Israel	0.01%	12,226	$5.0M	Add +7.3%
BAP Credicorp Ltd.	0.01%	22,051	$4.9M	Add +15.1%
CCK Crown Holdings Inc.	0.01%	47,273	$4.9M	Add +2.2%
Z Zillow Group Inc. Class C	0.01%	68,073	$4.8M	Add +2.6%
EOG EOG Resources Inc.	0.01%	39,841	$4.8M	Reduce -88.3%
FTDR Frontdoor Inc.	0.01%	79,732	$4.7M	Add +148.1%
HALO Halozyme Therapeutics Inc.	0.01%	89,279	$4.6M	Add +4.5%
URBN Urban Outfitters Inc.	0.01%	62,144	$4.5M	Reduce -61.8%
UPWK Upwork Inc.	0.01%	331,558	$4.5M	Add +224.7%
VCTR Victory Capital Holding - A	0.01%	69,172	$4.4M	Add +2.6%
TEVA Teva Pharmaceutical-SP ADR	0.01%	260,539	$4.4M	Add +8.7%
MAS Masco Corp.	0.01%	67,810	$4.4M	Add +1.9%
CNH CNH Industrial NV	0.01%	336,403	$4.4M	Add +1.8%
ACI Albertsons Cos Inc. Class A	0.01%	202,516	$4.4M	Add +1.7%
OC Owens Corning	0.01%	31,386	$4.3M	Reduce -2.5%
AVY Avery Dennison Corp.	0.01%	23,984	$4.2M	Reduce -8.4%
ERIE Erie Indemnity Company Class A	0.01%	12,112	$4.2M	Add +6.1%
NBIS Nebius Group NV	0.01%	98,724	$4.1M	No change
SNAP Snap Inc. Class A	0.01%	457,696	$4.0M	Add +9.2%
BLDR Builders Firstsource Inc.	0.01%	32,803	$3.8M	Reduce -22.8%
INGR Ingredion Inc.	0.01%	28,077	$3.8M	Reduce -14.3%
CARG Cargurus Inc.	0.01%	112,017	$3.7M	Reduce -18.3%
RGLD Royal Gold Inc.	0.01%	20,908	$3.7M	Reduce -17.2%
LNG Cheniere Energy Inc.	0.01%	15,254	$3.7M	Reduce -87.9%
RVTY Revvity Inc.	0.01%	38,337	$3.7M	Reduce -7.5%
DVA Davita Inc.	0.01%	25,768	$3.7M	Add +3.6%
AVTR Avantor Inc.	0.01%	266,966	$3.6M	Add +4.4%
OKE Oneok Inc.	0.01%	43,688	$3.6M	Reduce -88.4%
WING Wingstop Inc.	0.01%	10,473	$3.5M	New
CRBG Corebridge Financial Inc.	0.01%	97,400	$3.5M	Add +17.4%
DAL Delta Air Lines Inc.	0.01%	69,411	$3.4M	Reduce -6.8%
BSY Bentley Systems Inc. Class B	0.01%	62,614	$3.4M	Reduce -0.1%
DVN Devon Energy Corp.	0.01%	106,201	$3.4M	Reduce -81.2%
BKR Baker Hughes Co.	0.01%	85,859	$3.3M	Reduce -83.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	26,411	$3.3M	Reduce -57.7%
LKQ LKQ Corp.	0.01%	85,450	$3.2M	Reduce -15.2%
EAT Brinker International Inc.	0.01%	17,334	$3.1M	Add +92.7%
RAL Ralliant Corp.	0.01%	63,499	$3.1M	Add +5.2%
CART Maplebear Inc.	0.01%	66,716	$3.0M	Add +39.4%
CTRA Coterra Energy Inc.	0.01%	116,989	$3.0M	Reduce -85.7%
UAL United Airlines Holdings Inc.	0.01%	36,100	$2.9M	Reduce -0.8%
MNDY Monday.com Ltd.	0.01%	9,101	$2.9M	Add +13.8%
H Hyatt Hotels Corp. Class A	0.01%	20,218	$2.8M	Add +27.0%
SWKS Skyworks Solutions Inc.	0.01%	37,033	$2.8M	Reduce -43.0%
KMI Kinder Morgan Inc.	0.01%	93,784	$2.8M	Reduce -92.8%
POOL Pool Corp.	0.01%	9,420	$2.7M	Reduce -22.3%
TRGP Targa Resources Corp.	0.01%	14,806	$2.6M	Reduce -89.6%
YUMC Yum China Holdings Inc.	0.01%	57,477	$2.6M	Reduce -16.7%
NRG NRG Energy Inc.	0.01%	15,800	$2.5M	Add +12.2%
AIZ Assurant Inc.	0.01%	12,330	$2.4M	Reduce -55.3%
FANG Diamondback Energy Inc.	0.01%	16,791	$2.3M	Reduce -89.5%
THC Tenet Healthcare Corp.	0.01%	13,069	$2.3M	Add +41.3%
SO The Southern Co.	0.01%	24,863	$2.3M	Add +37.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	41,681	$2.3M	Add +9.3%
BF.B Brown-Forman Corp. Class B	0.01%	83,172	$2.2M	Add +1.5%
CNM Core & Main Inc. Class A	0.01%	37,032	$2.2M	Reduce -22.5%
HAL Halliburton Co.	0.01%	109,599	$2.2M	Reduce -81.3%
WIX Wix.com Ltd.	0.01%	13,701	$2.2M	Reduce -8.3%
TME Tencent Music Entertainm-ADR	0.01%	109,600	$2.1M	Reduce -3.9%
TXRH Texas Roadhouse Inc.	0.01%	11,186	$2.1M	Add +66.5%
EWBC East West Bancorp Inc.	0.01%	20,335	$2.1M	Reduce -29.2%
OWL Blue Owl Capital Inc.	0.01%	105,281	$2.0M	Add +1.3%
CRDO Credo Technology Group Holdi	0.01%	21,829	$2.0M	Add +59.8%
HES Hess Corp.	0.00%	14,061	$1.9M	Reduce -92.7%
CRS Carpenter Technology	0.00%	7,021	$1.9M	Add +51.2%
NYT New York Times Co. Class A	0.00%	34,258	$1.9M	Reduce -22.3%
LAMR Lamar Advertising Co. Class A	0.00%	15,769	$1.9M	Reduce -21.4%
RMBS Rambus Inc.	0.00%	29,859	$1.9M	Reduce -13.2%
HQY Healthequity Inc.	0.00%	18,008	$1.9M	Reduce -14.8%
LYFT LYFT Inc. Class A	0.00%	119,569	$1.9M	Add +195.4%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	124,048	$1.9M	Reduce -10.9%
TOL Toll Brothers Inc.	0.00%	16,354	$1.9M	Add +59.3%
NFG National Fuel Gas Co.	0.00%	21,918	$1.9M	New
RGA Reinsurance Group of America	0.00%	9,323	$1.8M	Reduce -31.3%
AOS Smith (a.o.) Corp.	0.00%	28,138	$1.8M	Reduce -18.9%
DUOL Duolingo	0.00%	4,445	$1.8M	Add +37.9%
FSS Federal Signal Corp.	0.00%	17,111	$1.8M	Reduce -54.7%
BLD Topbuild Corp.	0.00%	5,609	$1.8M	Reduce -26.2%
OLED Universal Display Corp.	0.00%	11,646	$1.8M	Add +175.4%
ALV Autoliv Inc.	0.00%	16,017	$1.8M	Add +53.2%
DCI Donaldson Co. Inc.	0.00%	25,831	$1.8M	Reduce -83.9%
REVG Rev Group Inc.	0.00%	37,123	$1.8M	Reduce -90.8%
GL Globe Life Inc.	0.00%	14,190	$1.8M	Reduce -34.1%
BPOP Popular Inc.	0.00%	15,981	$1.8M	Reduce -24.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	106,800	$1.8M	Add +53.9%
XP XP Inc. Class A	0.00%	86,500	$1.7M	Add +13.1%
HSIC Henry Schein Inc.	0.00%	23,521	$1.7M	Add +2038.3%
MEDP Medpace Holdings Inc.	0.00%	5,461	$1.7M	Reduce -18.5%
VLO Valero Energy Corp.	0.00%	12,731	$1.7M	Reduce -92.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	13,425	$1.7M	Reduce -27.1%
OMF Onemain Holdings Inc.	0.00%	29,781	$1.7M	Add +138.3%
ONB Old National Bancorp	0.00%	79,406	$1.7M	Reduce -14.5%
HAS Hasbro Inc.	0.00%	22,929	$1.7M	Reduce -35.8%
NNN NNN REIT Inc.	0.00%	39,190	$1.7M	Reduce -24.4%
LNWO Light & Wonder Inc.	0.00%	17,312	$1.7M	Reduce -18.3%
CACI Caci International Inc. Class A	0.00%	3,413	$1.6M	Reduce -43.8%
MTCH Match Group Inc.	0.00%	52,292	$1.6M	Add +1911.2%
CORT Corcept Therapeutics Inc.	0.00%	21,861	$1.6M	Reduce -32.6%
PATH Uipath Inc. Class A	0.00%	125,139	$1.6M	Reduce -15.6%
ESTC Elastic NV	0.00%	18,850	$1.6M	Reduce -15.3%
MKTX Marketaxess Holdings Inc.	0.00%	7,113	$1.6M	Add +1678.3%
SLM SLM Corp.	0.00%	48,422	$1.6M	Reduce -27.3%
CDE Coeur Mining Inc.	0.00%	178,924	$1.6M	Reduce -36.5%
CASY Casey's General Stores Inc.	0.00%	3,101	$1.6M	New
CRUS Cirrus Logic Inc.	0.00%	15,159	$1.6M	Reduce -17.5%
CTRE Caretrust REIT Inc.	0.00%	51,647	$1.6M	Add +25723.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	26,701	$1.6M	Add +139.4%
LOPE Grand Canyon Education Inc.	0.00%	8,238	$1.6M	Reduce -24.2%
MTH Meritage Homes Corp.	0.00%	23,214	$1.6M	Add +233.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	11,795	$1.6M	Add +291.1%
MORN Morningstar Inc.	0.00%	4,885	$1.5M	Reduce -31.1%
AXTA Axalta Coating Systems Ltd.	0.00%	51,624	$1.5M	Reduce -15.4%
BWA Borgwarner Inc.	0.00%	45,706	$1.5M	Add +92.0%
PEGA Pegasystems Inc.	0.00%	27,936	$1.5M	New
COP Conocophillips	0.00%	16,843	$1.5M	Reduce -5.6%
OXY Occidental Petroleum Corp.	0.00%	35,880	$1.5M	Reduce -93.5%
RHP Ryman Hospitality Properties	0.00%	15,275	$1.5M	Add +172.0%
VNT Vontier Corp.	0.00%	40,450	$1.5M	Reduce -21.6%
GAP The Gap Inc.	0.00%	68,083	$1.5M	Reduce -53.6%
QLYS Qualys Inc.	0.00%	10,361	$1.5M	Add +179.0%
LAUR Laureate Education Inc.	0.00%	63,120	$1.5M	Reduce -28.2%
OPCH Option Care Health Inc.	0.00%	45,317	$1.5M	Reduce -25.7%
SMTC Semtech Corp.	0.00%	32,545	$1.5M	Add +5520.9%
AX Axos Financial Inc.	0.00%	19,277	$1.5M	Add +9538.5%
GPI Group 1 Automotive Inc.	0.00%	3,317	$1.4M	Reduce -25.6%
FHI Federated Hermes Inc.	0.00%	32,447	$1.4M	Add +32347.0%
OSK Oshkosh Corp.	0.00%	12,663	$1.4M	Reduce -85.7%
TBBK The Bancorp Inc.	0.00%	25,113	$1.4M	Reduce -75.1%
WAL Western Alliance Bancorp	0.00%	18,224	$1.4M	Reduce -32.1%
ACAD Acadia Pharmaceuticals Inc.	0.00%	65,437	$1.4M	Reduce -18.1%
HAE Haemonetics Corp.	0.00%	18,853	$1.4M	Add +169.3%
OZK Bank Ozk	0.00%	29,860	$1.4M	Reduce -27.7%
CALM Cal-Maine Foods Inc.	0.00%	13,801	$1.4M	New
FRSH Freshworks Inc. Class A	0.00%	91,833	$1.4M	Add +1047.9%
FBP First Bancorp Puerto Rico	0.00%	65,272	$1.4M	Reduce -27.9%
LNTH Lantheus Holdings Inc.	0.00%	16,520	$1.4M	Reduce -33.2%
TENB Tenable Holdings Inc.	0.00%	39,977	$1.4M	Reduce -69.9%
CNK Cinemark Holdings Inc.	0.00%	44,356	$1.3M	Add +164.2%
VST Vistra Corp.	0.00%	6,900	$1.3M	Add +53.3%
GMED Globus Medical Inc. Class A	0.00%	22,647	$1.3M	Reduce -22.2%
HNI Hni Corp.	0.00%	27,050	$1.3M	Add +13425.0%
AROC Archrock Inc.	0.00%	53,567	$1.3M	Add +18.5%
ENVA Enova International Inc.	0.00%	11,905	$1.3M	Reduce -28.8%
ALKS Alkermes PLC	0.00%	46,321	$1.3M	Reduce -17.1%
RAMP Liveramp Holdings Inc.	0.00%	39,761	$1.3M	New
TEX Terex Corp.	0.00%	28,069	$1.3M	Add +13934.5%
PRGS Progress Software Corp.	0.00%	20,350	$1.3M	New
CWK Cushman & Wakefield UK Holdc	0.00%	117,224	$1.3M	Reduce -16.6%
EXE Expand Energy Corp.	0.00%	10,955	$1.3M	Reduce -93.4%
PTCT PTC Therapeutics Inc.	0.00%	25,891	$1.3M	New
BOX Box Inc. Class A	0.00%	36,996	$1.3M	Reduce -62.4%
AEP American Electric Power	0.00%	12,028	$1.2M	Reduce -1.4%
CXM Sprinklr Inc. Class A	0.00%	146,471	$1.2M	New
RSI Rush Street Interactive Inc.	0.00%	83,154	$1.2M	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	151,686	$1.2M	Reduce -18.1%
GFF Griffon Corp.	0.00%	16,884	$1.2M	Reduce -28.8%
FIVN FIVE9 Inc.	0.00%	45,600	$1.2M	Add +22700.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	38,251	$1.2M	Reduce -18.2%
ADUS Addus Homecare Corp.	0.00%	10,426	$1.2M	Reduce -29.4%
WHD Cactus Inc. Class A	0.00%	27,405	$1.2M	Reduce -6.3%
ELF Elf Beauty Inc.	0.00%	9,576	$1.2M	Add +77.2%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	42,954	$1.2M	Reduce -41.9%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	54,453	$1.2M	Reduce -29.6%
SEE Sealed Air Corp.	0.00%	37,712	$1.2M	Reduce -35.4%
AEM Agnico Eagle Mines Ltd.	0.00%	9,797	$1.2M	Reduce -2.4%
INSP Inspire Medical Systems Inc.	0.00%	8,858	$1.1M	Reduce -17.3%
CUBE Cubesmart	0.00%	26,521	$1.1M	Reduce -52.2%
D Dominion Energy Inc.	0.00%	19,800	$1.1M	Add +54.7%
SIG Signet Jewelers Ltd.	0.00%	14,038	$1.1M	New
YELP Yelp Inc.	0.00%	32,438	$1.1M	Reduce -28.6%
GRBK Green Brick Partners Inc.	0.00%	17,485	$1.1M	Reduce -36.9%
RY Royal Bank of Canada	0.00%	8,349	$1.1M	Reduce -0.8%
PD Pagerduty Inc.	0.00%	71,255	$1.1M	Reduce -18.2%
ANIP Ani Pharmaceuticals Inc.	0.00%	16,608	$1.1M	Reduce -40.1%
TRIP Tripadvisor Inc.	0.00%	82,650	$1.1M	New
DUK Duke Energy Corp.	0.00%	9,087	$1.1M	Add +15.4%
WH Wyndham Hotels & Resorts Inc.	0.00%	13,074	$1.1M	Reduce -37.7%
PDD PDD Holdings Inc.	0.00%	10,112	$1.1M	Reduce -32.6%
HTHT H World Group Ltd.-ADR	0.00%	29,668	$1.0M	Reduce -9.2%
RES RPC Inc.	0.00%	211,216	$999K	New
VCYT Veracyte Inc.	0.00%	35,508	$960K	Reduce -18.2%
RNG Ringcentral Inc. Class A	0.00%	33,701	$955K	Reduce -28.3%
CASH Pathward Financial Inc.	0.00%	11,839	$937K	Reduce -43.7%
ROCK Gibraltar Industries Inc.	0.00%	15,633	$922K	Reduce -33.3%
CSGS CSG Systems Intl Inc.	0.00%	13,935	$910K	Reduce -44.0%
PPL PPL Corp.	0.00%	26,595	$901K	Add +60.3%
COUR Coursera Inc.	0.00%	102,755	$900K	Reduce -46.0%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	20,600	$893K	Reduce -22.9%
BLBD Blue Bird Corp.	0.00%	20,655	$891K	Reduce -51.1%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	87,087	$890K	Reduce -27.3%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	34,730	$870K	Reduce -35.7%
LZ Legalzoomcom Inc.	0.00%	96,776	$862K	Reduce -43.7%
COCO The Vita Coco Co. Inc.	0.00%	23,706	$856K	New
HRMY Harmony Biosciences Holdings	0.00%	26,462	$836K	Reduce -43.3%
PGNY Progyny Inc.	0.00%	37,966	$835K	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	98,243	$832K	New
FLS Flowserve Corp.	0.00%	15,741	$824K	Reduce -59.2%
ACMR Acm Research Inc. Class A	0.00%	31,118	$806K	New
GIB Cgi Inc.	0.00%	7,528	$788K	Add +558.0%
CNMD Conmed Corp.	0.00%	15,093	$786K	Add +107.3%
PAHC Phibro Animal Health Corp. Class A	0.00%	30,617	$782K	New
CW Curtiss-Wright Corp.	0.00%	1,592	$778K	Reduce -79.4%
GWRE Guidewire Software Inc.	0.00%	3,303	$778K	Reduce -78.1%
UDMY Udemy Inc.	0.00%	108,053	$760K	New
CMS CMS Energy Corp.	0.00%	10,900	$755K	Add +60.3%
MPC Marathon Petroleum Corp.	0.00%	4,489	$746K	No change
HASI Ha Sustainable Infrastructur	0.00%	27,033	$726K	Add +26933.0%
EQT Eqt Corp.	0.00%	12,316	$718K	Reduce -96.0%
FVRR Fiverr International Ltd.	0.00%	24,275	$712K	New
CNP Centerpoint Energy Inc.	0.00%	18,734	$688K	Reduce -12.0%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	29,898	$686K	New
PSX Phillips 66	0.00%	5,739	$685K	No change
NI Nisource Inc.	0.00%	16,878	$681K	Add +32.1%
LMT Lockheed Martin Corp.	0.00%	1,464	$678K	New
FCX Freeport-McMoran Inc.	0.00%	15,520	$673K	Reduce -24.7%
BZ Kanzhun Ltd. - ADR	0.00%	36,900	$658K	Reduce -2.6%
TD Toronto-Dominion Bank	0.00%	8,602	$630K	Add +9.3%
TAL Tal Education Group- ADR	0.00%	58,647	$599K	No change
SHOP Shopify Inc. Class A	0.00%	4,985	$573K	Reduce -13.5%
CAE Cae Inc.	0.00%	19,452	$568K	Add +614.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	8,009	$566K	Reduce -67.6%
J Jacobs Solutions Inc.	0.00%	4,300	$565K	Add +53.6%
GIL Gildan Activewear Inc.	0.00%	11,179	$549K	Reduce -8.7%
AU Anglogold Ashanti PLC	0.00%	11,300	$515K	Reduce -23.6%
GNTX Gentex Corp.	0.00%	21,454	$472K	Reduce -11.3%
XEL Xcel Energy Inc.	0.00%	6,899	$470K	Add +43.8%
WEC WEC Energy Group Inc.	0.00%	4,359	$454K	Add +23.3%
SEZL Sezzle Inc.	0.00%	2,527	$453K	New
STN Stantec Inc.	0.00%	3,978	$431K	Add +337.6%
ADM Archer-Daniels-Midland Co.	0.00%	8,063	$426K	Reduce -2.1%
ATEN A10 Networks Inc.	0.00%	21,008	$407K	Add +5152.0%
CCJ Cameco Corp.	0.00%	5,265	$390K	No change
PAGP Plains GP Holdings LP	0.00%	19,602	$381K	New
BG Bunge Global SA	0.00%	4,590	$368K	Add +100.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	3,229	$357K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	4,215	$349K	Reduce -88.8%
DTE DTE Energy Company	0.00%	2,575	$341K	Add +30.4%
ATHM Autohome Inc.-ADR	0.00%	13,068	$337K	No change
GPOR Gulfport Energy Corp.	0.00%	1,653	$333K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	5,903	$325K	No change
SNDK Sandisk Corp.	0.00%	6,924	$314K	Add +49357.1%
FE Firstenergy Corp.	0.00%	7,662	$308K	Add +24.3%
AEE Ameren Corporation	0.00%	3,201	$307K	Add +45.4%
MFC Manulife Financial Corp.	0.00%	8,037	$256K	Reduce -10.1%
CNI Canadian Natl Railway Co.	0.00%	2,417	$251K	No change
LNT Alliant Energy Corp.	0.00%	4,100	$248K	Add +36.7%
INSM Insmed Inc.	0.00%	2,400	$242K	Add +700.0%
EVRG Evergy Inc.	0.00%	3,500	$241K	Reduce -4.1%
SOFI Sofi Technologies Inc.	0.00%	12,880	$235K	Reduce -83.9%
MOS The Mosaic Co.	0.00%	6,300	$230K	Add +90.9%
AFRM Affirm Holdings Inc.	0.00%	3,003	$208K	Reduce -79.3%
TKO Tko Group Holdings Inc.	0.00%	1,100	$200K	Add +57.1%
NCLH Norwegian Cruise Line Holdin	0.00%	9,240	$187K	Reduce -79.8%
SLF Sun Life Financial Inc.	0.00%	2,803	$186K	No change
PARAA Paramount Global Class B	0.00%	14,200	$183K	Add +94.5%
GNRC Generac Holdings Inc.	0.00%	1,272	$182K	Reduce -80.8%
KGC Kinross Gold Corp.	0.00%	11,510	$179K	Add +20.7%
SF Stifel Financial Corp.	0.00%	1,685	$175K	Reduce -92.8%
NTR Nutrien Ltd.	0.00%	2,926	$170K	No change
MRNA Moderna Inc.	0.00%	6,085	$168K	Reduce -95.2%
AUB Atlantic Union Bankshares Co.	0.00%	5,313	$166K	Reduce -89.0%
REX Rex American Resources Corp.	0.00%	3,400	$166K	Add +466.7%
NVT Nvent Electric PLC	0.00%	2,200	$161K	Add +450.0%
LEGN Legend Biotech Corp.-ADR	0.00%	4,300	$153K	Reduce -41.9%
COHR Coherent Corp.	0.00%	1,700	$152K	New
JXN Jackson Financial Inc. Class A	0.00%	1,708	$152K	Reduce -93.0%
VOYA Voya Financial Inc.	0.00%	2,095	$149K	Reduce -77.4%
JEF Jefferies Financial Group Inc.	0.00%	2,692	$147K	Reduce -78.5%
PNW Pinnacle West Capital	0.00%	1,600	$143K	No change
CIEN Ciena Corp.	0.00%	1,749	$142K	Reduce -87.6%
TECK Teck Resources Ltd.-CLS B	0.00%	3,501	$141K	No change
GTLB Gitlab Inc. Class A	0.00%	3,110	$140K	Reduce -90.5%
RKLB Rocket Lab Corp.	0.00%	3,800	$136K	New
ORA Ormat Technologies Inc.	0.00%	1,600	$134K	New
AA Alcoa Corp.	0.00%	4,400	$130K	Add +1366.7%
ATI Ati Inc.	0.00%	1,500	$130K	New
SPSC SPS Commerce Inc.	0.00%	949	$129K	Reduce -77.1%
FN Fabrinet	0.00%	437	$129K	Reduce -95.7%
FHN First Horizon Corp.	0.00%	5,940	$126K	Reduce -95.0%
COLB Columbia Banking System Inc.	0.00%	5,385	$126K	Reduce -72.9%
RBC RBC Bearings Inc.	0.00%	327	$126K	New
ZION Zions Bancorp NA	0.00%	2,350	$122K	Reduce -94.7%
SAIA Saia Inc.	0.00%	443	$121K	Reduce -83.8%
DOCS Doximity Inc. Class A	0.00%	1,975	$121K	Reduce -81.2%
TRI Thomson Reuters Corp.	0.00%	599	$120K	No change
WCC Wesco International Inc.	0.00%	646	$120K	Reduce -95.0%
MTZ Mastec Inc.	0.00%	700	$119K	Add +600.0%
CMA Comerica Inc.	0.00%	2,000	$119K	Add +1900.0%
XPO Xpo Inc.	0.00%	940	$119K	Reduce -91.6%
PCOR Procore Technologies Inc.	0.00%	1,701	$116K	Reduce -93.8%
MTSI Macom Technology Solutions H	0.00%	800	$115K	New
ASB Associated Banc-Corp.	0.00%	4,600	$112K	New
AGNC AGNC Investment Corp.	0.00%	12,104	$111K	Add +3934.7%
BKV BKV Corporation	0.00%	4,600	$111K	New
KNX Knight-Swift Transportation	0.00%	2,500	$111K	New
LUV Southwest Airlines Co.	0.00%	3,400	$110K	Reduce -94.8%
GXO Gxo Logistics Inc.	0.00%	2,223	$108K	Reduce -80.6%
TTEK Tetra Tech Inc.	0.00%	3,005	$108K	Reduce -88.3%
WTFC Wintrust Financial Corp.	0.00%	865	$107K	Reduce -95.0%
PFGC Performance Food Group Co.	0.00%	1,217	$106K	Reduce -96.2%
ITT Itt Inc.	0.00%	664	$104K	Reduce -96.3%
LW Lamb Weston Holdings Inc.	0.00%	2,000	$104K	Reduce -68.8%
LECO Lincoln Electric Holdings	0.00%	500	$104K	Add +400.0%
ROIV Roivant Sciences Ltd.	0.00%	9,100	$103K	Add +1200.0%
EXP Eagle Materials Inc.	0.00%	506	$102K	Reduce -84.3%
SGI Somnigroup International Inc.	0.00%	1,500	$102K	Add +200.0%
QRVO Qorvo Inc.	0.00%	1,200	$102K	New
RRX Regal Rexnord Corp.	0.00%	700	$101K	Add +133.3%
LAD Lithia Motors Inc.	0.00%	300	$101K	New
WBS Webster Financial Corp.	0.00%	1,852	$101K	Reduce -95.6%
REXR Rexford Industrial Realty Inc.	0.00%	2,800	$100K	Add +833.3%
RGEN Repligen Corp.	0.00%	800	$100K	New
SFBS Servisfirst Bancshares Inc.	0.00%	1,277	$99K	Reduce -97.4%
PNFP Pinnacle Financial Partners	0.00%	893	$99K	Reduce -89.1%
UCB United Community Banks	0.00%	3,300	$98K	Add +3200.0%
CMC Commercial Metals Co.	0.00%	2,000	$98K	Add +566.7%
LNC Lincoln National Corp.	0.00%	2,822	$98K	Reduce -82.3%
RNR Renaissancere Holdings Ltd.	0.00%	400	$97K	Add +300.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	897	$97K	Reduce -96.6%
NWS News Corp. Class B	0.00%	2,800	$96K	New
CVLT Commvault Systems Inc.	0.00%	546	$95K	Reduce -95.7%
SARO Standardaero Inc.	0.00%	3,000	$95K	New
BRC Brady Corporation Class A	0.00%	1,393	$95K	Reduce -78.5%
PAAS Pan American Silver Corp.	0.00%	3,315	$94K	No change
TIGO Millicom Intl Cellular S.A.	0.00%	2,500	$94K	New
UMBF Umb Financial Corp.	0.00%	884	$93K	Reduce -95.6%
CLH Clean Harbors Inc.	0.00%	400	$92K	Add +300.0%
CCC CCC Intelligent Solutions Ho	0.00%	9,800	$92K	New
APG Api Group Corp.	0.00%	1,800	$92K	Add +125.0%
EGP Eastgroup Properties Inc.	0.00%	548	$92K	New
LFUS Littelfuse Inc.	0.00%	400	$91K	Add +300.0%
BCC Boise Cascade Co.	0.00%	1,044	$91K	Reduce -77.4%
GPK Graphic Packaging Holding Co.	0.00%	4,261	$90K	Reduce -86.1%
RBRK Rubrik Inc. Class A	0.00%	1,000	$90K	New
MTG Mgic Investment Corp.	0.00%	3,210	$89K	Reduce -96.2%
FTAI Ftai Aviation Ltd.	0.00%	776	$89K	Reduce -96.4%
SWX Southwest Gas Holdings Inc.	0.00%	1,200	$89K	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	5,024	$89K	Reduce -71.7%
BROS Dutch Bros Inc. Class A	0.00%	1,300	$89K	Add +550.0%
ASTS Ast Spacemobile Inc.	0.00%	1,900	$89K	New
SKX Skechers USA Inc. Class A	0.00%	1,400	$88K	New
GFL GFL Environmental Inc.-Sub VT	0.00%	1,744	$88K	No change
ENPH Enphase Energy Inc.	0.00%	2,200	$87K	Reduce -98.4%
R Ryder System Inc.	0.00%	547	$87K	Reduce -98.6%
VC Visteon Corp.	0.00%	932	$87K	Reduce -82.9%
BBIO Bridgebio Pharma Inc.	0.00%	2,000	$86K	New
IONQ Ionq Inc.	0.00%	2,000	$86K	New
SNV Synovus Financial Corp.	0.00%	1,650	$85K	Reduce -96.0%
COOP Mr Cooper Group Inc.	0.00%	570	$85K	Reduce -97.1%
MSM MSC Industrial Direct Co. Class A	0.00%	1,000	$85K	New
PEN Penumbra Inc.	0.00%	331	$85K	Reduce -96.0%
HXL Hexcel Corp.	0.00%	1,500	$85K	Add +200.0%
RCI Rogers Communications Inc. Class B	0.00%	2,867	$85K	No change
ELAN Elanco Animal Health Inc.	0.00%	5,912	$84K	Reduce -87.6%
ESAB Esab Corp.	0.00%	700	$84K	Add +600.0%
EHC Encompass Health Corp.	0.00%	684	$84K	Reduce -97.1%
LPX Louisiana-Pacific Corp.	0.00%	974	$84K	Reduce -95.2%
FND Floor & Decor Holdings Inc. Class A	0.00%	1,100	$84K	Add +266.7%
LSCC Lattice Semiconductor Corp.	0.00%	1,700	$83K	Add +1600.0%
BRX Brixmor Property Group Inc.	0.00%	3,196	$83K	Reduce -96.1%
WMS Advanced Drainage Systems Inc.	0.00%	721	$83K	Reduce -85.5%
RNST Renasant Corp.	0.00%	2,300	$83K	New
GBCI Glacier Bancorp Inc.	0.00%	1,900	$82K	Add +1800.0%
SNX TD Synnex Corp.	0.00%	600	$81K	New
SCI Service Corp. International	0.00%	1,000	$81K	Add +900.0%
TMHC Taylor Morrison Home Corp.	0.00%	1,308	$80K	Reduce -98.1%
PCTY Paylocity Holding Corp.	0.00%	440	$80K	Reduce -96.0%
MLI Mueller Industries Inc.	0.00%	1,003	$80K	Reduce -96.5%
FIVE Five Below	0.00%	600	$79K	New
LBRDK Liberty Broadband-C	0.00%	800	$79K	Add +300.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	1,300	$78K	Add +333.3%
GME Gamestop Corp. Class A	0.00%	3,200	$78K	Add +3100.0%
ARIS WATER SOLUTIONS INC-A	0.00%	3,300	$78K	New
HIMS Hims & Hers Health Inc.	0.00%	1,561	$78K	Reduce -90.8%
FNB FNB Corp.	0.00%	5,300	$77K	Add +430.0%
RVMD Revolution Medicines Inc.	0.00%	2,100	$77K	Add +950.0%
ENSG The Ensign Group Inc.	0.00%	500	$77K	Add +400.0%
GATX Gatx Corp.	0.00%	500	$77K	New
NPO Enpro Inc.	0.00%	400	$77K	Add +300.0%
WK Workiva Inc.	0.00%	1,114	$76K	Reduce -94.9%
DY Dycom Industries Inc.	0.00%	311	$76K	Reduce -90.3%
CR Crane Co.	0.00%	400	$76K	New
KRC Kilroy Realty Corp.	0.00%	2,200	$75K	New
MGA Magna International Inc.	0.00%	1,932	$74K	No change
WTS Watts Water Technologies-A	0.00%	300	$74K	New
WEX Wex Inc.	0.00%	500	$73K	Add +150.0%
OHI Omega Healthcare Investors	0.00%	2,000	$73K	Add +900.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	782	$73K	Reduce -96.4%
VMI Valmont Industries	0.00%	222	$72K	Reduce -96.4%
CFR Cullen/Frost Bankers Inc.	0.00%	559	$72K	Reduce -96.5%
MKSI MKS Inc.	0.00%	714	$71K	Reduce -89.4%
ROKU Roku Inc.	0.00%	800	$70K	Reduce -98.3%
UEC Uranium Energy Corp.	0.00%	10,300	$70K	Add +692.3%
AIT Applied Industrial Tech Inc.	0.00%	300	$70K	Add +200.0%
AGO Assured Guaranty Ltd.	0.00%	800	$70K	New
ESI Element Solutions Inc.	0.00%	3,076	$70K	Reduce -95.9%
WSBC Wesbanco Inc.	0.00%	2,201	$70K	Add +220000.0%
CWST Casella Waste Systems Inc. Class A	0.00%	600	$69K	Add +500.0%
IPG Interpublic Group of Cos Inc.	0.00%	2,810	$69K	Reduce -98.7%
PCVX Vaxcyte Inc.	0.00%	2,100	$68K	Add +950.0%
THG Hanover Insurance Group Inc./	0.00%	400	$68K	New
SWK Stanley Black & Decker Inc.	0.00%	1,000	$68K	Reduce -98.4%
HST Host Hotels & Resorts Inc.	0.00%	4,400	$68K	Reduce -98.7%
MASI Masimo Corp.	0.00%	400	$67K	New
IDCC Interdigital Inc.	0.00%	300	$67K	New
SPXC SPX Technologies Inc.	0.00%	400	$67K	Add +300.0%
MSA Msa Safety Inc.	0.00%	400	$67K	New
ARMK Aramark	0.00%	1,600	$67K	Add +300.0%
CBT Cabot Corp.	0.00%	887	$67K	Reduce -83.0%
CE Celanese Corp.	0.00%	1,200	$66K	New
ATR Aptargroup Inc.	0.00%	424	$66K	Reduce -93.6%
AMG Affiliated Managers Group	0.00%	337	$66K	Reduce -96.7%
OLLI Ollie's Bargain Outlet Holdi	0.00%	500	$66K	New
GTLS Chart Industries Inc.	0.00%	400	$66K	Reduce -99.0%
ENOV Enovis Corp.	0.00%	2,100	$66K	New
ADC Agree Realty Corp.	0.00%	900	$66K	New
GVA Granite Construction Inc.	0.00%	700	$65K	Add +600.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	600	$65K	New
WFG West Fraser Timber Co. Ltd.	0.00%	892	$65K	No change
RDN Radian Group Inc.	0.00%	1,809	$65K	Add +503.0%
RLI Rli Corp.	0.00%	900	$65K	New
FCN Fti Consulting Inc.	0.00%	400	$65K	New
MAT Mattel Inc.	0.00%	3,266	$64K	Reduce -96.8%
CHWY Chewy Inc. Class A	0.00%	1,510	$64K	Reduce -97.4%
PRGO Perrigo Co. PLC	0.00%	2,400	$64K	Add +500.0%
EXAS Exact Sciences Corp.	0.00%	1,200	$64K	Reduce -98.4%
BCPC Balchem Corp.	0.00%	400	$64K	New
PLNT Planet Fitness Inc. Class A	0.00%	582	$63K	Reduce -97.4%
CGNX Cognex Corp.	0.00%	2,000	$63K	Add +400.0%
NVAX Novavax Inc.	0.00%	9,900	$62K	No change
DAY Dayforce Inc.	0.00%	1,100	$61K	Reduce -98.3%
VTRS Viatris Inc.	0.00%	6,800	$61K	Reduce -98.9%
ACA Arcosa Inc.	0.00%	700	$61K	Add +250.0%
SIGI Selective Insurance Group	0.00%	700	$61K	Add +600.0%
EPRT Essential Properties Realty	0.00%	1,900	$61K	Add +533.3%
GTES Gates Industrial Corp. UK Ltd.	0.00%	2,630	$61K	Reduce -97.1%
QXO Qxo Inc.	0.00%	2,800	$60K	New
INVA Innoviva Inc.	0.00%	3,000	$60K	Add +1400.0%
EMN Eastman Chemical Co.	0.00%	800	$60K	Reduce -98.7%
DXC DXC Technology Co.	0.00%	3,891	$59K	Reduce -95.7%
UNM Unum Group	0.00%	732	$59K	Reduce -98.0%
BANC Banc of California Inc.	0.00%	4,200	$59K	New
SANM Sanmina Corp.	0.00%	600	$59K	New
KFY Korn Ferry	0.00%	800	$59K	New
AGM Federal Agric MTG Corp. Class C	0.00%	300	$58K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	1,000	$58K	Add +900.0%
ESE Esco Technologies Inc.	0.00%	300	$58K	New
WSC Willscot Holdings Corp.	0.00%	2,100	$58K	Add +2000.0%
HWC Hancock Whitney Corp.	0.00%	1,000	$57K	Add +233.3%
CBZ Cbiz Inc.	0.00%	800	$57K	Add +700.0%
ETSY Etsy Inc.	0.00%	1,137	$57K	Reduce -97.0%
FRT Federal Realty Invs Trust	0.00%	600	$57K	Reduce -25.0%
HOMB Home Bancshares Inc.	0.00%	2,000	$57K	Add +566.7%
BFAM Bright Horizons Family Solut	0.00%	460	$57K	Add +360.0%
GIII G-III Apparel Group Ltd.	0.00%	2,523	$57K	Reduce -95.3%
BDC Belden Inc.	0.00%	488	$57K	Reduce -89.3%
MNKD Mannkind Corp.	0.00%	15,104	$56K	Reduce -94.5%
KWR Quaker Chemical Corporation	0.00%	500	$56K	New
FULT Fulton Financial Corp.	0.00%	3,100	$56K	Add +342.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	1,018	$56K	Add +409.0%
CELH Celsius Holdings Inc.	0.00%	1,200	$56K	New
NMRK Newmark Group Inc. Class A	0.00%	4,566	$55K	Reduce -96.1%
IONS Ionis Pharmaceuticals Inc.	0.00%	1,400	$55K	Add +180.0%
SSB Southstate Bank Corp.	0.00%	600	$55K	Add +50.0%
FR First Industrial Realty TR	0.00%	1,140	$55K	Reduce -97.0%
ESNT Essent Group Ltd.	0.00%	900	$55K	Add +350.0%
HTZ Hertz Global Hldgs Inc.	0.00%	8,000	$55K	No change
AZEK The Azek Co. Inc.	0.00%	1,000	$54K	Reduce -97.8%
MTX Minerals Technologies Inc.	0.00%	985	$54K	Reduce -95.8%
CUZ Cousins Properties Inc.	0.00%	1,800	$54K	New
ALIT Alight Inc. Class A	0.00%	9,500	$54K	New
BRBR Bellring Brands Inc.	0.00%	917	$53K	Reduce -97.1%
PFS Provident Financial Services	0.00%	3,000	$53K	New
TFX Teleflex Inc.	0.00%	441	$52K	Add +29.3%
RITM Rithm Capital Corp.	0.00%	4,623	$52K	Reduce -97.3%
GNW Genworth Financial Inc.	0.00%	6,700	$52K	Add +1575.0%
VCEL Vericel Corp.	0.00%	1,225	$52K	Reduce -95.5%
GH Guardant Health Inc.	0.00%	1,000	$52K	New
ZWS Zurn Elkay Water Solutions C	0.00%	1,421	$52K	Reduce -97.4%
NXST Nexstar Media Group Inc.	0.00%	300	$52K	New
FIBK First Interstate Bancsys-A	0.00%	1,800	$52K	Add +1700.0%
AGCO Agco Corp.	0.00%	500	$52K	New
NOVT Novanta Inc.	0.00%	400	$52K	New
ARW Arrow Electronics Inc.	0.00%	400	$51K	New
TRNO Terreno Realty Corp.	0.00%	900	$50K	Add +125.0%
IOSP Innospec Inc.	0.00%	600	$50K	Add +100.0%
RLJ RLJ Lodging Trust	0.00%	6,900	$50K	New
MAC The Macerich Co.	0.00%	3,100	$50K	Add +1450.0%
ALB Albemarle Corp.	0.00%	800	$50K	Reduce -98.5%
KRG Kite Realty Group Trust	0.00%	2,200	$50K	Add +633.3%
WAFD Wafd Inc.	0.00%	1,700	$50K	New
SXT Sensient Technologies Corp.	0.00%	500	$49K	Add +400.0%
CWAN Clearwater Analytics HDS-A	0.00%	2,240	$49K	Reduce -96.6%
SCL Stepan Co.	0.00%	900	$49K	New
U Unity Software Inc.	0.00%	2,000	$48K	Add +900.0%
SITE Siteone Landscape Supply Inc.	0.00%	400	$48K	Add +100.0%
JBTM JBT Marel Corp.	0.00%	400	$48K	New
IBP Installed Building Products	0.00%	266	$48K	Reduce -88.3%
PBH Prestige Consumer Healthcare	0.00%	600	$48K	New
THR Thermon Group Holdings Inc.	0.00%	1,700	$48K	New
FCFS Firstcash Holdings Inc.	0.00%	351	$47K	Reduce -97.5%
ARI Apollo Commercial Real Estat	0.00%	4,900	$47K	Add +172.2%
FHB First Hawaiian Inc.	0.00%	1,900	$47K	New
IVZ Invesco Ltd.	0.00%	3,000	$47K	Reduce -53.9%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	1,300	$47K	Add +1200.0%
ARR Armour Residential REIT Inc.	0.00%	2,800	$47K	New
GNK Genco Shipping & Trading Ltd.	0.00%	3,600	$47K	Add +1100.0%
MMSI Merit Medical Systems Inc.	0.00%	500	$47K	Add +400.0%
TFSL TFS Financial Corp.	0.00%	3,600	$47K	No change
IBOC International Bancshares CRP	0.00%	700	$47K	Add +600.0%
VLY Valley National Bancorp	0.00%	5,200	$46K	Add +44.4%
MGRC McGrath Rentcorp	0.00%	400	$46K	New
ORI Old Republic Intl Corp.	0.00%	1,200	$46K	Add +500.0%
COKE Coca-Cola Consolidated Inc.	0.00%	410	$46K	Add +1950.0%
CATY Cathay General Bancorp	0.00%	1,000	$46K	New
ABCB Ameris Bancorp	0.00%	700	$45K	Add +600.0%
KMPR Kemper Corp.	0.00%	700	$45K	New
RHI Robert Half Inc.	0.00%	1,100	$45K	Add +266.7%
BBWI Bath & Body Works Inc.	0.00%	1,500	$45K	Reduce -97.7%
BCO The Brink's Co.	0.00%	500	$45K	New
EPAC Enerpac Tool Group Corp.	0.00%	1,100	$45K	Add +1000.0%
YORW York Water Co. filed as YORK WTR CO	0.00%	1,400	$44K	Add +1300.0%
EFC Ellington Financial Inc.	0.00%	3,400	$44K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	4,100	$44K	Add +412.5%
FLO Flowers Foods Inc.	0.00%	2,737	$44K	Reduce -88.7%
TKR Timken Co.	0.00%	600	$44K	Add +200.0%
CVCO Cavco Industries Inc.	0.00%	100	$43K	New
FAF First American Financial	0.00%	700	$43K	Add +250.0%
CYTK Cytokinetics Inc.	0.00%	1,300	$43K	Add +550.0%
TTC Toro Co.	0.00%	600	$42K	New
CFLT Confluent Inc. Class A	0.00%	1,700	$42K	Add +750.0%
PB Prosperity Bancshares Inc.	0.00%	600	$42K	Add +50.0%
MMS Maximus Inc.	0.00%	600	$42K	New
MHK Mohawk Industries Inc.	0.00%	400	$42K	Reduce -42.9%
GEF.B Greif Inc. Class B	0.00%	600	$41K	Add +200.0%
GMS GMS Inc.	0.00%	380	$41K	Reduce -98.3%
HR Healthcare Realty Trust Inc.	0.00%	2,600	$41K	Add +62.5%
LILA Liberty Latin Americ Class A	0.00%	6,700	$41K	New
ASH Ashland Inc.	0.00%	800	$40K	Add +700.0%
HTH Hilltop Holdings Inc.	0.00%	1,300	$39K	Add +333.3%
AVNT Avient Corp.	0.00%	1,200	$39K	Add +71.4%
WU Western Union Co.	0.00%	4,600	$39K	New
AAON Aaon Inc.	0.00%	523	$39K	Reduce -91.9%
BPMC Blueprint Medicines Corp.	0.00%	300	$38K	No change
CADE Cadence Bank	0.00%	1,200	$38K	Add +71.4%
KBH KB Home	0.00%	719	$38K	Reduce -89.8%
LEA Lear Corp.	0.00%	400	$38K	Add +100.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	358	$38K	Reduce -99.0%
INDB Independent Bank Corp.	0.00%	600	$38K	Add +200.0%
UNF Unifirst Corp.	0.00%	200	$38K	Add +100.0%
BHF Brighthouse Financial Inc.	0.00%	700	$38K	New
MOD Modine Manufacturing Co.	0.00%	380	$37K	Reduce -98.3%
SOC Sable Offshore Corp.	0.00%	1,700	$37K	Add +750.0%
EEFT Euronet Worldwide Inc.	0.00%	367	$37K	Add +22.3%
LEU Centrus Energy Corp. Class A	0.00%	200	$37K	No change
QBTS D-Wave Quantum Inc.	0.00%	2,500	$37K	New
FUN Six Flags Entertainment Corp.	0.00%	1,200	$37K	New
ZD Ziff Davis Inc.	0.00%	1,197	$36K	Reduce -95.9%
SEMR Semrush Holdings Inc. Class A	0.00%	4,002	$36K	Reduce -95.7%
THO Thor Industries Inc.	0.00%	400	$36K	Add +300.0%
CSW CSW Industrials Inc.	0.00%	123	$35K	Reduce -98.1%
APLE Apple Hospitality REIT Inc.	0.00%	3,000	$35K	Add +172.7%
AUR Aurora Innovation Inc.	0.00%	6,600	$35K	Add +2100.0%
NX Quanex Building Products	0.00%	1,800	$34K	Add +260.0%
ICHR Ichor Holdings Ltd.	0.00%	1,700	$33K	Add +325.0%
CBSH Commerce Bancshares Inc.	0.00%	536	$33K	Reduce -98.5%
BC Brunswick Corp.	0.00%	600	$33K	Add +200.0%
MHO M/I Homes Inc.	0.00%	295	$33K	Reduce -92.4%
RUSHA Rush Enterprises Inc. Class A	0.00%	635	$33K	Reduce -92.4%
DRH Diamondrock Hospitality Co.	0.00%	4,200	$32K	Add +4100.0%
TNL Travel + Leisure Co.	0.00%	618	$32K	Reduce -99.5%
ROAD Construction Partners Inc. Class A	0.00%	300	$32K	Add +200.0%
RUSHB Rush Enterprises Inc. Class B	0.00%	600	$31K	Add +100.0%
MTN Vail Resorts Inc.	0.00%	200	$31K	Add +100.0%
GKOS Glaukos Corp.	0.00%	300	$31K	Add +200.0%
APPF Appfolio Inc. Class A	0.00%	132	$30K	Reduce -98.5%
DAR Darling Ingredients Inc.	0.00%	800	$30K	Add +100.0%
ONTO Onto Innovation Inc.	0.00%	300	$30K	Add +200.0%
SBRA Sabra Health Care REIT Inc.	0.00%	1,600	$30K	Add +100.0%
OSIS Osi Systems Inc.	0.00%	131	$29K	Reduce -98.5%
LBRDA Liberty Broadband-A	0.00%	300	$29K	Add +200.0%
FYBR Frontier Communications Pare	0.00%	800	$29K	Add +100.0%
MIDD Middleby Corp.	0.00%	200	$29K	Add +100.0%
IRT Independence Realty Trust Inc.	0.00%	1,600	$28K	Add +100.0%
SHAK Shake Shack Inc. Class A	0.00%	200	$28K	Add +100.0%
PIPR Piper Sandler Cos	0.00%	100	$28K	New
KRYS Krystal Biotech Inc.	0.00%	200	$27K	New
S Sentinelone Inc. Class A	0.00%	1,500	$27K	Add +114.3%
CWT California Water Service Grp	0.00%	600	$27K	No change
AN Autonation Inc.	0.00%	137	$27K	Reduce -98.7%
NTLA Intellia Therapeutics Inc.	0.00%	2,900	$27K	Add +383.3%
FOUR SHIFT4 Payments Inc. Class A	0.00%	274	$27K	Reduce -98.7%
EVR Evercore Inc. Class A	0.00%	100	$27K	New
VNO Vornado Realty Trust	0.00%	700	$27K	Add +133.3%
AEIS Advanced Energy Industries	0.00%	200	$27K	New
PVH PVH Corp.	0.00%	384	$26K	Reduce -98.3%
EFOR Everforth Inc. filed as ASGN INC	0.00%	521	$26K	Reduce -91.6%
UBSI United Bankshares Inc.	0.00%	700	$26K	Add +133.3%
XRAY Dentsply Sirona Inc.	0.00%	1,600	$25K	Add +128.6%
CHH Choice Hotels Intl Inc.	0.00%	200	$25K	Add +100.0%
TGTX TG Therapeutics Inc.	0.00%	700	$25K	Add +250.0%
FMC FMC Corp.	0.00%	600	$25K	Add +200.0%
XENE Xenon Pharmaceuticals Inc.	0.00%	800	$25K	New
FROG Jfrog Ltd.	0.00%	570	$25K	Reduce -98.8%
COLD Americold Realty Trust Inc.	0.00%	1,500	$25K	Add +150.0%
EXTR Extreme Networks Inc.	0.00%	1,384	$25K	Reduce -98.7%
SLG SL Green Realty Corp.	0.00%	400	$25K	Add +300.0%
ITGR Integer Holdings Corp.	0.00%	200	$25K	Add +100.0%
CCOI Cogent Communications Holdin	0.00%	500	$24K	Add +150.0%
ABG Asbury Automotive Group	0.00%	100	$24K	New
TCBI Texas Capital Bancshares Inc.	0.00%	300	$24K	No change
VFC VF Corp.	0.00%	2,015	$24K	Reduce -93.8%
PK Park Hotels & Resorts Inc.	0.00%	2,300	$24K	Add +187.5%
SLGN Silgan Holdings Inc.	0.00%	425	$23K	Reduce -98.8%
IRDM Iridium Communications Inc.	0.00%	763	$23K	New
AGL Agilon Health Inc.	0.00%	10,000	$23K	No change
PSMT Pricesmart Inc.	0.00%	218	$23K	Reduce -95.7%
RDNT Radnet Inc.	0.00%	400	$23K	Add +300.0%
KEX Kirby Corp.	0.00%	200	$23K	Add +100.0%
ITRI Itron Inc.	0.00%	172	$23K	Reduce -99.1%
EXPO Exponent Inc.	0.00%	300	$22K	Add +200.0%
UPST Upstart Holdings Inc.	0.00%	346	$22K	Add +73.0%
AGX Argan Inc.	0.00%	100	$22K	No change
TRN Trinity Industries Inc.	0.00%	800	$22K	Add +300.0%
HMN Horace Mann Educators	0.00%	500	$21K	Add +150.0%
ATKR Atkore Inc.	0.00%	300	$21K	Add +200.0%
LAZ Lazard Inc.	0.00%	437	$21K	Reduce -98.8%
MSGS Madison Square Garden Sports	0.00%	100	$21K	New
SKT Tanger Inc.	0.00%	683	$21K	Reduce -98.7%
CAKE The Cheesecake Factory Inc.	0.00%	329	$21K	Reduce -96.0%
ACHC Acadia Healthcare Co. Inc.	0.00%	900	$20K	Add +200.0%
VRNS Varonis Systems Inc.	0.00%	400	$20K	No change
WHR Whirlpool Corp.	0.00%	200	$20K	No change
DBX Dropbox Inc. Class A	0.00%	685	$20K	Reduce -97.2%
CHE Chemed Corp.	0.00%	40	$19K	New
MIR Mirion Technologies Inc.	0.00%	900	$19K	New
HGV Hilton Grand Vacations Inc.	0.00%	461	$19K	Reduce -95.7%
BE Bloom Energy Corp. Class A	0.00%	800	$19K	New
AAL American Airlines Group Inc.	0.00%	1,699	$19K	Reduce -98.5%
LITE Lumentum Holdings Inc.	0.00%	200	$19K	Add +100.0%
CLF Cleveland-Cliffs Inc.	0.00%	2,500	$19K	Add +525.0%
VVV Valvoline Inc.	0.00%	500	$19K	Add +400.0%
EIG Employers Holdings Inc.	0.00%	400	$19K	Add +300.0%
SWTX Springworks Therapeutics Inc.	0.00%	400	$19K	New
SKY Champion Homes Inc.	0.00%	300	$19K	Add +200.0%
ACIW Aci Worldwide Inc.	0.00%	400	$18K	Add +300.0%
LCII Lci Industries	0.00%	200	$18K	New
SNEX Stonex Group Inc.	0.00%	200	$18K	New
MYRG MYR Group Inc./Delaware	0.00%	100	$18K	New
ST Sensata Technologies Holdplc	0.00%	600	$18K	No change
IVR Invesco Mortgage Capital	0.00%	2,300	$18K	New
HLI Houlihan Lokey Inc.	0.00%	100	$18K	New
FELE Franklin Electric Co. Inc.	0.00%	200	$18K	New
TGNA Tegna Inc.	0.00%	1,057	$18K	Reduce -98.9%
LUMN Lumen Technologies Inc.	0.00%	4,000	$18K	Add +471.4%
TREX Trex Company Inc.	0.00%	322	$18K	Reduce -99.0%
MLKN Millerknoll Inc.	0.00%	900	$17K	New
NTCT Netscout Systems Inc.	0.00%	700	$17K	New
ACHR Archer Aviation Inc. Class A	0.00%	1,600	$17K	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	100	$17K	New
MARA Mara Holdings Inc.	0.00%	1,100	$17K	Add +450.0%
SOUN Soundhound AI Inc. Class A	0.00%	1,600	$17K	New
LGND Ligand Pharmaceuticals	0.00%	151	$17K	Reduce -98.9%
STRA Strategic Education Inc.	0.00%	200	$17K	New
RELY Remitly Global Inc.	0.00%	906	$17K	New
SLNO Soleno Therapeutics Inc.	0.00%	200	$17K	New
ATRO Astronics Corp.	0.00%	500	$17K	New
PRK Park National Corp.	0.00%	100	$17K	New
SRPT Sarepta Therapeutics Inc.	0.00%	977	$17K	Reduce -95.5%
STEP Stepstone Group Inc. Class A	0.00%	300	$17K	New
ECHO Echostar Corp. Class A	0.00%	600	$17K	New
DEI Douglas Emmett Inc.	0.00%	1,100	$17K	New
PJT PJT Partners Inc. Class A	0.00%	100	$17K	New
BRKR Bruker Corp.	0.00%	400	$16K	No change
SLVM Sylvamo Corp.	0.00%	323	$16K	Reduce -95.4%
MRCY Mercury Systems Inc.	0.00%	300	$16K	New
SIRI Sirius XM Holdings Inc.	0.00%	700	$16K	New
KOP Koppers Holdings Inc.	0.00%	500	$16K	New
STWD Starwood Property Trust Inc.	0.00%	800	$16K	New
KALU Kaiser Aluminum Corp.	0.00%	200	$16K	New
MTRN Materion Corp.	0.00%	200	$16K	New
CVBF CVB Financial Corp.	0.00%	800	$16K	New
TPG TPG Inc.	0.00%	300	$16K	New
SXI Standex International Corp.	0.00%	100	$16K	New
SHO Sunstone Hotel Investors Inc.	0.00%	1,800	$16K	Add +1700.0%
PRIM Primoris Services Corp.	0.00%	200	$16K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	1,500	$15K	No change
TGI Triumph Group Inc.	0.00%	600	$15K	New
IRTC Irhythm Holdings Inc.	0.00%	100	$15K	New
ABM Abm Industries Inc.	0.00%	326	$15K	Add +63.0%
FRME First Merchants Corp.	0.00%	400	$15K	New
LYTS Lsi Industries Inc.	0.00%	900	$15K	New
BOOT Boot Barn Holdings Inc.	0.00%	100	$15K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	1,200	$15K	New
CODI Compass Diversified Holdings	0.00%	2,400	$15K	New
WEN The Wendy's Co.	0.00%	1,300	$15K	Add +1200.0%
SLAB Silicon Laboratories Inc.	0.00%	100	$15K	New
TNET Trinet Group Inc.	0.00%	200	$15K	New
FRHC Freedom Holding Corp.	0.00%	100	$15K	New
FFBC First Financial Bancorp	0.00%	600	$15K	New
STAG Stag Industrial Inc.	0.00%	400	$15K	No change
BNL Broadstone Net Lease Inc.	0.00%	900	$14K	New
EVTC Evertec Inc.	0.00%	400	$14K	No change
FFIN First Finl Bankshares Inc.	0.00%	400	$14K	No change
SPNT Siriuspoint Ltd.	0.00%	700	$14K	New
HLNE Hamilton Lane Inc. Class A	0.00%	100	$14K	New
LSTR Landstar System Inc.	0.00%	100	$14K	New
NSIT Insight Enterprises Inc.	0.00%	100	$14K	New
HURN Huron Consulting Group Inc.	0.00%	100	$14K	New
IVT Inventrust Properties Corp.	0.00%	500	$14K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	200	$14K	New
FRPT Freshpet Inc.	0.00%	200	$14K	New
PLXS Plexus Corp.	0.00%	100	$14K	No change
TMDX Transmedics Group Inc.	0.00%	100	$13K	New
SFNC Simmons First Natl Corp. Class A	0.00%	700	$13K	New
ICUI Icu Medical Inc.	0.00%	100	$13K	New
VSEC Vse Corp.	0.00%	100	$13K	New
HL Hecla Mining Co.	0.00%	2,100	$13K	No change
DORM Dorman Products Inc.	0.00%	100	$12K	Reduce -53.0%
TDOC Teladoc Health Inc.	0.00%	1,400	$12K	No change
MAN Manpowergroup Inc.	0.00%	300	$12K	New
BFH Bread Financial Holdings Inc.	0.00%	211	$12K	Reduce -99.3%
RGTI Rigetti Computing Inc.	0.00%	1,000	$12K	New
JOBY Joby Aviation Inc.	0.00%	1,100	$12K	No change
PFSI Pennymac Financial Services	0.00%	116	$12K	Reduce -97.5%
SKWD Skyward Specialty Insurance	0.00%	200	$12K	New
CNXC Concentrix Corp.	0.00%	216	$11K	Add +116.0%
CBU Community Financial System I	0.00%	200	$11K	No change
PPLI People Inc. filed as IAC INC	0.00%	300	$11K	No change
IIIN Insteel Industries Inc.	0.00%	300	$11K	No change
HSTM Healthstream Inc.	0.00%	400	$11K	No change
ALGT Allegiant Travel Co.	0.00%	200	$11K	No change
BKU Bankunited Inc.	0.00%	300	$11K	No change
AVT Avnet Inc.	0.00%	200	$11K	No change
PECO Phillips Edison & Company Inc.	0.00%	300	$11K	No change
AXSM Axsome Therapeutics Inc.	0.00%	100	$10K	New
CRVL Corvel Corp.	0.00%	100	$10K	New
W Wayfair Inc. Class A	0.00%	200	$10K	No change
NTST Netstreit Corp.	0.00%	600	$10K	No change
UFPI Ufp Industries Inc.	0.00%	100	$10K	No change
HAYW Hayward Holdings Inc.	0.00%	700	$10K	No change
CDRE Cadre Holdings Inc.	0.00%	300	$10K	No change
VIAV Viavi Solutions Inc.	0.00%	939	$9K	Reduce -99.4%
BILL Bill Holdings Inc.	0.00%	200	$9K	No change
NVEE NV5 Global Inc.	0.00%	400	$9K	No change
ADMA Adma Biologics Inc.	0.00%	500	$9K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	200	$9K	No change
KN Knowles Corp.	0.00%	500	$9K	Reduce -37.5%
NBTB N B T Bancorp Inc.	0.00%	200	$8K	No change
GNL Global Net Lease Inc.	0.00%	1,100	$8K	No change
PII Polaris Inc.	0.00%	200	$8K	No change
SPTN Spartannash Co.	0.00%	300	$8K	No change
RC Ready Capital Corp.	0.00%	1,800	$8K	No change
TNC Tennant Co.	0.00%	100	$8K	No change
CNO Cno Financial Group Inc.	0.00%	200	$8K	No change
COHU Cohu Inc.	0.00%	400	$8K	Reduce -20.0%
HUN Huntsman Corp.	0.00%	700	$7K	No change
VAC Marriott Vacations World	0.00%	100	$7K	No change
MWA Mueller Water Products Inc. Class A	0.00%	300	$7K	No change
BYD Boyd Gaming Corp.	0.00%	92	$7K	Reduce -99.6%
KBR KBR Inc.	0.00%	150	$7K	Reduce -99.6%
NGD New Gold Inc.	0.00%	1,430	$7K	New
MRP Millrose Properties	0.00%	243	$7K	Reduce -94.1%
NXRT Nexpoint Residential	0.00%	206	$7K	Add +1.0%
IDT Idt Corp. Class B	0.00%	100	$7K	No change
IAG Iamgold Corp.	0.00%	929	$7K	New
BTG B2GOLD Corp.	0.00%	1,885	$7K	New
OUT Outfront Media Inc.	0.00%	406	$7K	No change
AMBA Ambarella Inc.	0.00%	100	$7K	No change
NSA National Storage Affiliates	0.00%	200	$6K	No change
WOR Worthington Enterprises Inc.	0.00%	100	$6K	No change
BELFB Bel Fuse Inc. Class B	0.00%	65	$6K	Reduce -99.6%
JBLU Jetblue Airways Corp.	0.00%	1,500	$6K	No change
MRC MRC Global Inc.	0.00%	461	$6K	Reduce -99.6%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	700	$6K	Reduce -99.6%
CENTA Central Garden and Pet Co. Class A	0.00%	200	$6K	No change
ACT Enact Holdings Inc.	0.00%	168	$6K	Reduce -99.6%
MC Moelis & Co. Class A	0.00%	100	$6K	No change
AMN Amn Healthcare Services Inc.	0.00%	300	$6K	No change
YOU Clear Secure Inc. Class A	0.00%	223	$6K	Reduce -99.6%
AHCO Adapthealth Corp.	0.00%	642	$6K	Reduce -99.6%
IMAX Imax Corp.	0.00%	215	$6K	Reduce -99.6%
DGII Digi International Inc.	0.00%	171	$6K	Reduce -99.6%
PHR Phreesia Inc.	0.00%	208	$6K	Reduce -99.6%
PRCT Procept Biorobotics Corp.	0.00%	100	$6K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	371	$6K	Reduce -98.1%
AKR Acadia Realty Trust	0.00%	300	$6K	No change
PFBC Preferred Bank/Los Angeles	0.00%	64	$6K	Reduce -99.6%
PTGX Protagonist Therapeutics Inc.	0.00%	100	$6K	No change
EFSC Enterprise Financial Service	0.00%	100	$6K	No change
WSFS WSFS Financial Corp.	0.00%	100	$6K	No change
EBF Ennis Inc.	0.00%	300	$5K	No change
NGVT Ingevity Corp.	0.00%	126	$5K	Reduce -99.6%
OLO Olo Inc. Class A	0.00%	600	$5K	No change
PCRX Pacira Biosciences Inc.	0.00%	223	$5K	Reduce -99.6%
OSBC Old Second Bancorp Inc.	0.00%	300	$5K	No change
CPRI Capri Holdings Ltd.	0.00%	300	$5K	No change
CTBI Community Trust Bancorp Inc.	0.00%	100	$5K	No change
HTO H2O America	0.00%	100	$5K	No change
REZI Resideo Technologies Inc.	0.00%	229	$5K	Reduce -99.0%
AEO American Eagle Outfitters	0.00%	518	$5K	Reduce -98.4%
LXP LXP Industrial Trust	0.00%	600	$5K	No change
OPLN Openlane Inc.	0.00%	200	$5K	No change
CRSP Crispr Therapeutics AG	0.00%	100	$5K	No change
LMAT Lemaitre Vascular Inc.	0.00%	58	$5K	Reduce -99.6%
ALKT Alkami Technology Inc.	0.00%	159	$5K	Reduce -99.6%
SCS Steelcase Inc. Class A	0.00%	454	$5K	Reduce -99.6%
EQX Equinox Gold Corp.	0.00%	819	$5K	New
DOCN Digitalocean Holdings Inc.	0.00%	163	$5K	Reduce -99.6%
TXG 10X Genomics Inc. Class A	0.00%	400	$5K	No change
EBC Eastern Bankshares Inc.	0.00%	300	$5K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	200	$5K	No change
VIRT Virtu Financial Inc. Class A	0.00%	100	$4K	No change
BRZE Braze Inc. Class A	0.00%	158	$4K	Reduce -99.6%
MATX Matson Inc.	0.00%	39	$4K	Reduce -99.6%
BLMN Bloomin' Brands Inc.	0.00%	500	$4K	No change
CARS Cars.com Inc.	0.00%	354	$4K	Reduce -99.6%
XRN Global Medical REIT Inc.	0.00%	600	$4K	No change
DGICA Donegal Group Inc. Class A	0.00%	200	$4K	No change
NVST Envista Holdings Corp.	0.00%	200	$4K	No change
THS Treehouse Foods Inc.	0.00%	200	$4K	No change
OGN Organon & Co.	0.00%	400	$4K	No change
GABC German American Bancorp	0.00%	100	$4K	No change
CRSR Corsair Gaming Inc.	0.00%	400	$4K	No change
COTY Coty Inc. Class A	0.00%	800	$4K	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	400	$4K	No change
TDS Telephone and Data Systems	0.00%	100	$4K	No change
JBGS JBG Smith Properties	0.00%	200	$3K	No change
FORM Formfactor Inc.	0.00%	100	$3K	No change
PMT Pennymac Mortgage Investment	0.00%	267	$3K	Reduce -99.5%
UAA Under Armour Inc. Class A	0.00%	500	$3K	No change
MP MP Materials Corp.	0.00%	100	$3K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	100	$3K	No change
HIW Highwoods Properties Inc.	0.00%	100	$3K	No change
AMC AMC Entertainment HLDS Class A	0.00%	1,000	$3K	No change
MMI Marcus & Millichap Inc.	0.00%	100	$3K	No change
PEBO Peoples Bancorp Inc.	0.00%	100	$3K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	300	$3K	No change
WGO Winnebago Industries	0.00%	100	$3K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	100	$3K	No change
ETD Ethan Allen Interiors Inc.	0.00%	100	$3K	No change
ANGI Angi Inc.	0.00%	163	$2K	New
LILAK Liberty Latin Americ Class C	0.00%	400	$2K	No change
RUN Sunrun Inc.	0.00%	300	$2K	No change
DX Dynex Capital Inc.	0.00%	200	$2K	No change
NABL N-Able Inc.	0.00%	300	$2K	No change
ASIX Advansix Inc.	0.00%	100	$2K	No change
HOG Harley-Davidson Inc.	0.00%	100	$2K	No change
M Macy's Inc.	0.00%	200	$2K	No change
RYN Rayonier Inc.	0.00%	105	$2K	No change
BZH Beazer Homes USA Inc.	0.00%	100	$2K	No change
OSCR Oscar Health Inc. Class A	0.00%	100	$2K	No change
ABR Arbor Realty Trust Inc.	0.00%	200	$2K	No change
FLG Flagstar Bank NA	0.00%	200	$2K	No change
IDYA Ideaya Biosciences Inc.	0.00%	100	$2K	No change
AMKR Amkor Technology Inc.	0.00%	100	$2K	No change
BRSP Brightspire Capital Inc.	0.00%	400	$2K	No change
PI Impinj Inc.	0.00%	17	$2K	Reduce -99.7%
MPT Medical Properties Trust Inc.	0.00%	400	$2K	No change
BL Blackline Inc.	0.00%	29	$2K	Reduce -99.6%
ACVA Acv Auctions Inc. Class A	0.00%	100	$2K	No change
LEVI Levi Strauss & Co. Class A	0.00%	86	$2K	Reduce -99.6%
SG Sweetgreen Inc. Class A	0.00%	100	$1K	No change
LCID Lucid Group Inc.	0.00%	700	$1K	No change
CC The Chemours Co.	0.00%	100	$1K	No change
EVH Evolent Health Inc. Class A	0.00%	100	$1K	No change
RPD RAPID7 Inc.	0.00%	47	$1K	Reduce -99.6%
GT Goodyear Tire & Rubber Co.	0.00%	100	$1K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	42	$1K	Reduce -99.6%
PEB Pebblebrook Hotel Trust	0.00%	100	$999	No change
FOLD Amicus Therapeutics Inc.	0.00%	172	$986	Reduce -99.6%
CIFR Cipher Digital Inc.	0.00%	200	$956	No change
NEOG Neogen Corp.	0.00%	200	$956	No change
GSAT Globalstar Inc.	0.00%	40	$942	No change
KSS Kohls Corp.	0.00%	100	$848	No change
SCLX Scilex Holding Co.	0.00%	141	$830	Reduce -19.5%
JELD Jeld-Wen Holding Inc.	0.00%	200	$784	No change
UA Under Armour Inc. Class C	0.00%	100	$649	No change
JD Jd.com Inc.-ADR	0.00%	16	$522	No change
GSK GSK PLC-Spon ADR	0.00%	11	$422	No change
MAGN Magnera Corp.	0.00%	27	$326	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	6	$287	No change
MAIN Main Street Capital Corp.	0.00%	4	$236	Reduce -50.0%
KULR Kulr Technology Group Inc.	0.00%	27	$193	New
VEON Veon Ltd.	0.00%	2	$92	No change
FABC Fabricai Inc. filed as AYRO INC	0.00%	12	$88	New
STEM Stem Inc.	0.00%	11	$69	New
NKTR Nektar Therapeutics	0.00%	2	$52	New
BBDC Barings BDC Inc.	0.00%	3	$27	New
AIM Aim Immunotech Inc.	0.00%	3	$26	New
SOBO South Bow Corp.	0.00%	1	$26	No change
CXAPP INC	0.00%	23	$25	No change
TSLX Sixth Street Specialty Lendi	0.00%	1	$24	No change
SPRU Spruce Power Holding Corp.	0.00%	11	$22	No change
BSTZ BlackRock Sci & Tech TRM TR	0.00%	1	$21	New
OXFORD LANE CAP CORP	0.00%	5	$21	Reduce -58.3%
FDUS Fidus Investment Corp.	0.00%	1	$20	New
SEG Seaport Entertainment Group	0.00%	1	$19	No change
MJ Amplify Alternat Harvest ETF	0.00%	1	$18	No change
ADNH Advent Technologies Holdings	0.00%	8	$17	No change
AG First Majestic Silver Corp.	0.00%	2	$17	No change
CLM Cornerstone Strategic Invest	0.00%	2	$16	Reduce -50.0%
PSEC Prospect Capital Corp.	0.00%	5	$16	No change
METCB Ramaco Resources Inc. Class B	0.00%	2	$16	Add +100.0%
SLRC SLR Investment Corp.	0.00%	1	$16	New
NBXG Neuberger Next Generation Co.	0.00%	1	$15	No change
CLRB Cellectar Biosciences Inc.	0.00%	2	$14	New
CGAU Centerra Gold Inc.	0.00%	2	$14	No change
SCM Stellus Capital Investment C	0.00%	1	$14	New
ARTL Artelo Biosciences Inc.	0.00%	1	$13	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	1	$11	No change
EKSO BIONICS HLDGS INC	0.00%	3	$10	New
BLRX Biolinerx Ltd.-Spons ADR	0.00%	2	$9	No change
INUV Inuvo Inc.	0.00%	2	$9	New
ACON Aclarion Inc.	0.00%	1	$8	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	1	$7	No change
PXLW Pixelworks Inc.	0.00%	1	$7	New
EMPD Empery Digital Inc. filed as VOLCON INC	0.00%	1	$7	New
BOLT Bolt Biotherapeutics Inc.	0.00%	1	$6	New
CRVO Cervomed Inc.	0.00%	1	$6	No change
OCCI Ofs Credit Company Inc.	0.00%	1	$6	New
BNBX BNB Plus Corp. filed as APPLIED DNA SCIENCES INC	0.00%	1	$5	New
BTAIQ Bioxcel Therapeutics Inc.	0.00%	3	$5	No change
KYNB Kyntra Bio Inc. filed as FIBROGEN INC	0.00%	1	$5	New
ONCO Onconetix Inc.	0.00%	1	$5	New
UNCY Unicycive Therapeutics Inc.	0.00%	1	$5	New
AETHLON MED INC	0.00%	3	$4	Add +2300.0%
ATHE Alterity Therapeutics-ADR	0.00%	1	$4	No change
LODE Comstock Inc.	0.00%	1	$4	No change
AIXC Aixcrypto Holdings Inc. filed as QUALIGEN THERAPEUTICS INC	0.00%	1	$4	No change
STI Solidion Technology Inc.	0.00%	1	$4	New
APVO Aptevo Therapeutics Inc.	0.00%	1	$3	New
BMRA Biomerica Inc.	0.00%	1	$3	New
CIG.C Cia Energetica DE-Spon ADR	0.00%	1	$3	No change
DVS Dolly Varden Silver Ltd.	0.00%	1	$3	New
ELVA Electrovaya Inc.	0.00%	1	$3	No change
GGB Gerdau SA -Spon ADR	0.00%	1	$3	No change
LU Lufax Holding Ltd.-ADR	0.00%	1	$3	No change
QVCAQ QVC Group Inc.	0.00%	1	$3	New
SNOA Sonoma Pharmaceuticals Inc.	0.00%	1	$3	No change
ABAT American Battery Technology	0.00%	1	$2	No change
BOXL Boxlight Corp.	0.00%	1	$2	No change
CELU Celularity Inc. Class A	0.00%	1	$2	No change
CPHI China Pharma Holdings 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
IBO Impact Biomedical Inc.	0.00%	3	$2	No change
USBC Usbc Inc. filed as KNOW LABS INC	0.00%	1	$2	No change
MBIO Mustang Bio Inc.	0.00%	2	$2	No change
POLA Polar Power Inc.	0.00%	1	$2	No change
NXTT Next Technology Holding Inc.	0.00%	1	$2	No change
AEON Aeon Biopharma Inc.	0.00%	1	$1	No change
ALLR Allarity Therapeutics Inc.	0.00%	1	$1	No change
AEI Alset Inc.	0.00%	1	$1	No change
FLORA GROWTH CORP	0.00%	1	$1	No change
FTFT Future Fintech Group Inc.	0.00%	1	$1	New
LUCD Lucid Diagnostics Inc.	0.00%	1	$1	No change
MOGO INC	0.00%	1	$1	No change
MNTS Momentus 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
QTTB Q32 Bio Inc.	0.00%	1	$1	No change
REVELATION BIOSCIENCES 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
SONIM TECHNOLOGIES INC	0.00%	1	$1	No change
SYBX Synlogic Inc.	0.00%	1	$1	No change
TGL Treasure Global Inc.	0.00%	1	$1	New
VANI Vivani Medical 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
LAZYDAYS HLDGS INC	0.00%	1	$0	No change
CNSY Plus Therapeutics Inc.	0.00%	1	$0	No change
TOVX Theriva Biologics Inc.	0.00%	1	$0	No change

Options reported separately and not counted above: GS calls ($5.5M), CRCL calls ($3.5M), MSFT calls ($2.3M), NBR puts ($1.2M), CRCL puts ($483K), TSLA puts ($178K), SE calls ($132K), PAAS calls ($52K), HL calls ($39K), QBTS puts ($27K), FTAI puts ($23K), SEDG calls ($18K), and 7 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $808 (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	39	$808	No change

Total filed on the 13F, all lines: $40.3B.

Portfolio Sells Q1 2025 → Q2 2025


UNH Unitedhealth Group Inc.	Reduce -16.3%	0.53%	−0.78
PEP Pepsico Inc.	Reduce -53.3%	0.21%	−0.41
CVX Chevron Corp.	Reduce -93.3%	0.02%	−0.38
PG The Procter & Gamble Co.	Reduce -9.5%	0.57%	−0.26
ISRG Intuitive Surgical Inc.	Reduce -29.8%	0.28%	−0.17
NEE Nextera Energy Inc.	Reduce -27.1%	0.22%	−0.16
FISV Fiserv Inc.	Reduce -25.7%	0.14%	−0.16
BMY Bristol-Myers Squibb Co.	Reduce -19.8%	0.15%	−0.16
HD Home Depot Inc.	Reduce -6.8%	0.48%	−0.15
IBM Intl Business Machines Corp.	Reduce -27.1%	0.36%	−0.15
GDDY GoDaddy Inc. Class A	Reduce -70.4%	0.04%	−0.13
ACN Accenture PLC Class A	Reduce -9.3%	0.30%	−0.13
BA The Boeing Co.	Reduce -56.8%	0.10%	−0.13
MA Mastercard Inc. Class A	Reduce -1.2%	0.58%	−0.12
EOG EOG Resources Inc.	Reduce -88.3%	0.01%	−0.12
KMI Kinder Morgan Inc.	Reduce -92.8%	0.01%	−0.11
OKE Oneok Inc.	Reduce -88.4%	0.01%	−0.11
HES Hess Corp.	Reduce -92.7%	0.00%	−0.09
NKE Nike Inc. Class B	Reduce -39.1%	0.10%	−0.08
TRGP Targa Resources Corp.	Reduce -89.6%	0.01%	−0.08
OXY Occidental Petroleum Corp.	Reduce -93.5%	0.00%	−0.08
LNG Cheniere Energy Inc.	Reduce -87.9%	0.01%	−0.08
CMCSA Comcast Corp. Class A	Reduce -5.2%	0.23%	−0.08
ETN Eaton Corp. PLC	Reduce -37.2%	0.15%	−0.08
FANG Diamondback Energy Inc.	Reduce -89.5%	0.01%	−0.07
C Citigroup Inc.	Reduce -24.9%	0.20%	−0.07
SEIC Sei Investments Company	Reduce -79.8%	0.02%	−0.07
BDX Becton Dickinson and Co.	Reduce -15.6%	0.08%	−0.07
DFS Discover Financial Services	Sold out	0.00%	−0.07
VLO Valero Energy Corp.	Reduce -92.6%	0.00%	−0.07
CTRA Coterra Energy Inc.	Reduce -85.7%	0.01%	−0.06
BRO Brown & Brown Inc.	Reduce -24.5%	0.07%	−0.06
BKR Baker Hughes Co.	Reduce -83.0%	0.01%	−0.06
GM General Motors Co.	Reduce -35.2%	0.07%	−0.06
REGN Regeneron Pharmaceuticals	Reduce -20.0%	0.07%	−0.06
DVN Devon Energy Corp.	Reduce -81.2%	0.01%	−0.06
LII Lennox International Inc.	Reduce -68.8%	0.02%	−0.05
CB Chubb Ltd.	Reduce -3.1%	0.17%	−0.05
MTD Mettler-Toledo International	Reduce -60.2%	0.03%	−0.05
EXE Expand Energy Corp.	Reduce -93.4%	0.00%	−0.05
PHM Pultegroup Inc.	Reduce -23.1%	0.09%	−0.05
AMP Ameriprise Financial Inc.	Reduce -28.9%	0.09%	−0.05
EQT Eqt Corp.	Reduce -96.0%	0.00%	−0.05
CLX Clorox Company	Reduce -58.0%	0.02%	−0.05
WM Waste Management Inc.	Reduce -0.4%	0.19%	−0.05
DOCU Docusign Inc.	Reduce -47.3%	0.03%	−0.04
EXPE Expedia Group Inc.	Reduce -45.5%	0.04%	−0.04
WRB WR Berkley Corp.	Reduce -10.4%	0.13%	−0.04
HAL Halliburton Co.	Reduce -81.3%	0.01%	−0.04
WSO Watsco Inc.	Reduce -58.0%	0.02%	−0.04

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +9.8%	7.33%	+1.70
MSFT Microsoft Corp.	Add +10.7%	7.21%	+1.17
AVGO Broadcom Inc.	Add +23.1%	2.43%	+0.96
META Meta Platforms Inc. Class A	Add +19.3%	3.29%	+0.64
TSLA Tesla Inc.	Add +20.2%	1.68%	+0.28
WMB Williams Cos Inc.	Add +151.8%	0.46%	+0.24
KO The Coca-Cola Co.	Add +94.1%	0.64%	+0.23
PLTR Palantir Technologies Inc. Class A	Add +30.9%	0.52%	+0.22
ORCL Oracle Corp.	Add +17.3%	0.62%	+0.20
SLB SLB Ltd.	Add +143.0%	0.51%	+0.19
DIS The Walt Disney Co.	Add +61.3%	0.45%	+0.18
JPM JPMorgan Chase & Co.	Add +15.2%	1.78%	+0.17
MELI MercadoLibre Inc.	Add +121.4%	0.29%	+0.17
GE General Electric	Add +47.8%	0.46%	+0.16
TSM Taiwan Semiconductor-SP ADR	Add +622.5%	0.17%	+0.14
HWM Howmet Aerospace Inc.	Add +73.1%	0.25%	+0.13
UBER Uber Technologies Inc.	Add +43.8%	0.38%	+0.13
TDG Transdigm Group Inc.	Add +172.5%	0.21%	+0.12
RTX RTX Corp.	Add +59.2%	0.39%	+0.12
LRCX Lam Research Corp.	Add +39.7%	0.32%	+0.11
INTU Intuit Inc.	Add +23.3%	0.49%	+0.11
MU Micron Technology Inc.	Add +57.2%	0.23%	+0.10
AMZN Amazon.com Inc.	Add +8.8%	4.58%	+0.09
MRVL Marvell Technology Inc.	Add +37.0%	0.32%	+0.09
ETR Entergy Corp.	Add +4981.5%	0.09%	+0.09
GEV GE Vernova Inc.	Add +29.1%	0.19%	+0.09
AXP American Express Co.	Add +24.4%	0.52%	+0.09
PANW Palo Alto Networks Inc.	Add +25.2%	0.46%	+0.08
APH Amphenol Corp. Class A	Add +5.8%	0.36%	+0.08
APP AppLovin Corp. Class A	Add +63.7%	0.18%	+0.08
COF Capital One Financial Corp.	Add +95.1%	0.17%	+0.08
FTI Technipfmc PLC	Add +916.4%	0.08%	+0.07
PWR Quanta Services Inc.	Add +68.1%	0.13%	+0.07
TPL Texas Pacific Land Corp.	Add +314.0%	0.11%	+0.07
MCK McKesson Corp.	Add +74.5%	0.18%	+0.06
EME Emcor Group Inc.	Add +126.9%	0.10%	+0.06
NOW ServiceNow Inc.	Add +12.5%	0.40%	+0.06
ATO Atmos Energy Corp.	Add +151.3%	0.12%	+0.06
COIN Coinbase Global Inc. Class A	Add +46.4%	0.10%	+0.06
NTAP Netapp Inc.	Add +214.0%	0.09%	+0.06
GOOGL Alphabet Inc. Class A	Add +10.7%	2.36%	+0.06
BKNG Booking Holdings Inc.	Add +19.3%	0.33%	+0.06
SPOT Spotify Technology SA	Add +36.3%	0.16%	+0.06
EA Electronic Arts Inc.	Add +136.3%	0.11%	+0.06
CVS CVS Health Corp.	Add +83.7%	0.17%	+0.06
SYK Stryker Corp.	Add +40.7%	0.31%	+0.06
HIG Hartford Insurance Group Inc.	Add +63.4%	0.21%	+0.06
KLAC KLA Corp.	Add +10.1%	0.36%	+0.05
HEI.A Heico Corp. Class A	Add +85.6%	0.11%	+0.05
AMCR Amcor PLC	Add +415.0%	0.07%	+0.05

Options Activity Q1 2025 → Q2 2025


GS Goldman Sachs Group Inc.	call	New	41,000	$5.5M
CRCL Circle Internet Group Inc.	call	New	114,000	$3.5M
MSFT Microsoft Corp.	call	New	27,000	$2.3M
NBR Nabors Industries Ltd.	put	New	100,000	$1.2M
CRCL Circle Internet Group Inc.	put	New	15,000	$483K
TSLA Tesla Inc.	put	Reduce -10.0%	7,200	$178K
MSTR Strategy Inc.	call	Sold out	1,500	$163Kbefore exit
QBTS D-Wave Quantum Inc.	put	New	20,000	$27K
FTAI Ftai Aviation Ltd.	put	Reduce -72.2%	5,000	$23K
KO The Coca-Cola Co.	put	Sold out	20,000	$19Kbefore exit
GME Gamestop Corp. Class A	call	New	50,000	$12K
RGTI Rigetti Computing Inc.	call	Sold out	50,000	$5Kbefore exit
COST Costco Wholesale Corp.	call	Sold out	5,000	$3Kbefore exit
ENVX Enovix Corp.	call	Reduce -66.7%	2,000	$3K
QUBT Quantum Computing Inc.	call	Sold out	60,000	$2Kbefore exit
DJT Trump Media & Technology Gro	call	New	10,000	$2K
QBTS D-Wave Quantum Inc.	call	New	20,000	$2K

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

Notes & Other Activity Q1 2025 → Q2 2025


CRCL Circle Internet Group Inc.	COM CL A	New	0	$0

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

All Filings

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