Danske Bank A/S

Name: DANSKE BANK A/S 13F holdings, Q3 2025
Creator: DANSKE BANK A/S
Published: 2025-11-19

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 19, 2025), Danske Bank A/S reported 1,472 stock positions worth $40.2 billion. Its top holding was Nvidia (NVDA) at 7.9% of the portfolio, followed by Apple (AAPL, 6.6%) and Microsoft (MSFT, 6.5%). Compared with Q2 2025, it opened 46 new positions, sold out of 83, added to 404 and reduced 531. The biggest buy was Tesla (TSLA, shares +10%) and the biggest sale Microsoft (MSFT, shares −14%).

Most Recent 13F: Q2 2026
Location: COPENHAGEN V, G7
CIK: 0000800177
Portfolio Value: $40.2B (Q3 2025)
SEC Filing: 0001104659-25-114006 ↗ filed Nov 19, 2025

Holdings Value

Holdings 1,472 stocks · $40.2B


NVDA Nvidia Corp.	7.91%	17,045,305	$3.2B	Reduce -8.7%
AAPL Apple Inc.	6.56%	10,359,342	$2.6B	Reduce -9.2%
MSFT Microsoft Corp.	6.47%	5,019,029	$2.6B	Reduce -14.0%
AMZN Amazon.com Inc.	4.31%	7,896,474	$1.7B	Reduce -6.0%
META Meta Platforms Inc. Class A	2.96%	1,622,015	$1.2B	Reduce -9.6%
GOOGL Alphabet Inc. Class A	2.82%	4,667,556	$1.1B	Reduce -13.4%
TSLA Tesla Inc.	2.60%	2,348,662	$1.0B	Add +10.4%
AVGO Broadcom Inc.	2.46%	2,993,203	$987.5M	Reduce -15.8%
JPM JPMorgan Chase & Co.	1.73%	2,209,317	$696.9M	Reduce -10.8%
GOOG Alphabet Inc. Class C	1.69%	2,784,636	$678.2M	Reduce -2.7%
V Visa Inc. Class A	1.41%	1,657,052	$565.7M	Reduce -12.1%
LLY Eli Lilly & Co.	1.27%	671,064	$512.0M	Reduce -5.3%
BRK.B Berkshire Hathaway Inc. Class B	0.99%	790,188	$397.3M	Reduce -18.3%
JNJ Johnson & Johnson	0.91%	1,981,807	$367.5M	Reduce -3.4%
NFLX Netflix Inc.	0.82%	275,125	$329.9M	Reduce -13.6%
PLTR Palantir Technologies Inc. Class A	0.79%	1,736,726	$316.8M	Add +13.2%
ORCL Oracle Corp.	0.77%	1,099,032	$309.1M	Reduce -3.0%
WMT Walmart Inc.	0.73%	2,858,734	$294.6M	Add +3.0%
ABBV Abbvie Inc.	0.70%	1,207,605	$279.6M	Reduce -8.4%
COST Costco Wholesale Corp.	0.68%	293,287	$271.5M	Reduce -14.0%
LIN Linde PLC	0.65%	549,099	$260.8M	Reduce -5.0%
PG The Procter & Gamble Co.	0.63%	1,645,644	$252.9M	Add +13.8%
MA Mastercard Inc. Class A	0.61%	432,446	$246.0M	Add +3.6%
CSCO Cisco Systems Inc.	0.58%	3,419,411	$234.0M	Reduce -8.8%
KO The Coca-Cola Co.	0.56%	3,414,399	$226.4M	Reduce -6.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.56%	4,358,652	$224.9M	Add +30.1%
WFC Wells Fargo & Co.	0.54%	2,572,627	$215.6M	Reduce -8.9%
CRM Salesforce Inc.	0.50%	840,065	$199.1M	Reduce -17.2%
UNH Unitedhealth Group Inc.	0.49%	565,586	$195.3M	Reduce -17.1%
HD Home Depot Inc.	0.48%	481,079	$194.9M	Reduce -8.2%
GE General Electric filed as GE AEROSPACE	0.47%	629,912	$189.5M	Reduce -11.5%
GS Goldman Sachs Group Inc.	0.45%	224,702	$178.9M	Reduce -4.6%
LRCX Lam Research Corp.	0.42%	1,259,576	$168.7M	Reduce -5.4%
RTX RTX Corp.	0.41%	995,054	$166.5M	Reduce -8.5%
VZ Verizon Communications Inc.	0.40%	3,671,131	$161.3M	Reduce -10.7%
MRK Merck & Co. Inc.	0.40%	1,906,030	$160.0M	Reduce -8.6%
INTU Intuit Inc.	0.39%	227,565	$155.4M	Reduce -9.1%
PGR Progressive Corp.	0.38%	624,650	$154.3M	Reduce -10.2%
AXP American Express Co.	0.38%	461,500	$153.3M	Reduce -29.2%
APH Amphenol Corp. Class A	0.38%	1,237,093	$153.1M	Reduce -16.7%
UBER Uber Technologies Inc.	0.38%	1,551,276	$152.0M	Reduce -5.0%
PANW Palo Alto Networks Inc.	0.38%	744,929	$151.7M	Reduce -18.0%
KLAC KLA Corp.	0.36%	133,718	$144.2M	Reduce -17.1%
SCHW Schwab (charles) Corp.	0.35%	1,493,597	$142.6M	Reduce -13.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.35%	1,241,411	$142.1M	Reduce -15.8%
MU Micron Technology Inc.	0.34%	823,336	$137.8M	Add +9.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.34%	486,531	$137.3M	Reduce -0.4%
MRVL Marvell Technology Inc.	0.34%	1,607,051	$135.1M	Reduce -3.0%
MCD McDonald's Corp.	0.34%	444,039	$134.9M	Reduce -1.0%
GILD Gilead Sciences Inc.	0.33%	1,198,637	$133.0M	Reduce -3.6%
AMD Advanced Micro Devices	0.33%	812,051	$131.4M	Add +2.9%
PEP Pepsico Inc.	0.32%	926,934	$130.2M	Add +46.3%
MCK McKesson Corp.	0.32%	165,023	$127.5M	Add +68.3%
NOW ServiceNow Inc.	0.32%	138,068	$127.1M	Reduce -11.9%
TMO Thermo Fisher Scientific Inc.	0.31%	254,055	$123.2M	Reduce -19.3%
BKNG Booking Holdings Inc.	0.31%	22,779	$123.0M	Add +0.5%
ABT Abbott Laboratories	0.29%	869,122	$116.4M	Reduce -0.1%
APP AppLovin Corp. Class A	0.29%	161,523	$116.1M	Reduce -23.9%
HCA HCA Healthcare Inc.	0.29%	271,070	$115.5M	Add +108.2%
ANET Arista Networks Inc.	0.28%	774,652	$112.9M	Add +17.3%
ADSK Autodesk Inc.	0.28%	348,882	$110.8M	Reduce -4.8%
CAT Caterpillar Inc.	0.26%	221,027	$105.5M	Reduce -1.3%
BLK BlackRock Inc.	0.26%	89,404	$104.2M	Add +0.1%
MS Morgan Stanley	0.26%	654,864	$104.1M	Add +5.9%
AMGN Amgen Inc.	0.25%	358,171	$101.1M	Reduce -26.1%
SPGI S&P Global Inc.	0.25%	207,313	$100.9M	Reduce -28.9%
ALL Allstate Corp.	0.25%	468,650	$100.6M	Reduce -7.2%
NEM Newmont Corp.	0.25%	1,179,919	$99.5M	Add +14.4%
T AT&T Inc.	0.25%	3,502,547	$98.9M	Reduce -0.5%
C Citigroup Inc.	0.24%	970,513	$98.5M	Add +3.9%
QCOM Qualcomm Inc.	0.24%	591,206	$98.4M	Reduce -44.8%
ACN Accenture PLC Class A	0.24%	392,800	$96.9M	Reduce -4.0%
COR Cencora Inc.	0.24%	305,934	$95.6M	Reduce -4.5%
CRWD CrowdStrike Holdings Inc. Class A	0.24%	194,764	$95.5M	Add +1.8%
BSX Boston Scientific Corp.	0.24%	968,085	$94.5M	Reduce -11.0%
TDG Transdigm Group Inc.	0.23%	71,096	$93.7M	Add +29.3%
AMAT Applied Materials Inc.	0.23%	455,260	$93.2M	Reduce -44.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.23%	644,401	$93.1M	Add +12.7%
HIG Hartford Insurance Group Inc.	0.23%	685,194	$91.4M	Add +4.1%
GEV GE Vernova Inc.	0.23%	148,150	$91.1M	Add +0.5%
ISRG Intuitive Surgical Inc.	0.23%	202,378	$90.5M	Reduce -3.8%
HWM Howmet Aerospace Inc.	0.22%	454,846	$89.3M	Reduce -15.6%
TT Trane Technologies PLC	0.22%	210,823	$89.0M	Reduce -15.1%
NEE Nextera Energy Inc.	0.22%	1,169,187	$88.3M	Reduce -10.0%
TXN Texas Instruments Inc.	0.22%	477,429	$87.7M	Add +6.4%
ADBE Adobe Inc.	0.22%	246,761	$87.0M	Reduce -40.0%
TEL Te Connectivity PLC	0.21%	391,474	$85.9M	Reduce -0.8%
LOW Lowe's Cos Inc.	0.21%	338,674	$85.1M	Reduce -2.1%
TSM Taiwan Semiconductor-SP ADR	0.21%	301,733	$84.3M	Add +2.6%
PFE Pfizer Inc.	0.20%	3,190,647	$81.3M	Reduce -24.7%
MELI MercadoLibre Inc.	0.20%	34,707	$81.1M	Reduce -21.1%
SYK Stryker Corp.	0.20%	217,426	$80.4M	Reduce -31.2%
UNP Union Pacific Corp.	0.20%	337,391	$79.7M	Add +27.0%
TMUS T-Mobile US Inc.	0.19%	322,502	$77.2M	Reduce -15.3%
ADP Automatic Data Processing	0.19%	254,066	$74.6M	Add +10.0%
COF Capital One Financial Corp.	0.19%	350,321	$74.5M	Add +9.9%
DHR Danaher Corp.	0.18%	371,722	$73.7M	Reduce -7.7%
INTC Intel Corp.	0.18%	2,158,796	$72.4M	Add +0.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.18%	2,214,787	$72.2M	Reduce -15.3%
WM Waste Management Inc.	0.18%	326,063	$72.0M	Reduce -1.9%
MDT Medtronic PLC	0.18%	754,795	$71.9M	Add +8.1%
CEG Constellation Energy	0.18%	218,351	$71.9M	Reduce -6.4%
BMY Bristol-Myers Squibb Co.	0.18%	1,587,377	$71.6M	Add +19.8%
PH Parker Hannifin Corp.	0.18%	93,414	$70.8M	Add +14.7%
ETN Eaton Corp. PLC	0.17%	186,393	$69.8M	Add +6.9%
CMI Cummins Inc.	0.17%	161,860	$68.4M	Add +108.9%
CB Chubb Ltd.	0.17%	240,808	$68.0M	Add +2.7%
ADI Analog Devices Inc.	0.17%	275,046	$67.6M	Add +16.3%
CL Colgate-Palmolive Co.	0.17%	842,669	$67.4M	Reduce -1.1%
WELL Welltower Inc.	0.17%	378,021	$67.3M	Add +9.7%
CMCSA Comcast Corp. Class A	0.17%	2,114,880	$66.4M	Reduce -16.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.16%	605,481	$66.0M	Add +35.5%
CDNS Cadence Design SYS Inc.	0.16%	184,317	$64.7M	Add +47.1%
CRH CRH PLC	0.16%	539,571	$64.7M	Reduce -30.8%
VRTX Vertex Pharmaceuticals Inc.	0.16%	164,480	$64.4M	Reduce -20.4%
ECL Ecolab Inc.	0.16%	231,730	$63.5M	Reduce -10.7%
EBAY eBay Inc.	0.16%	693,768	$63.1M	Reduce -7.8%
MSI Motorola Solutions Inc.	0.15%	135,988	$62.2M	Reduce -7.7%
CVS CVS Health Corp.	0.15%	815,453	$61.5M	Reduce -16.3%
AME Ametek Inc.	0.15%	310,329	$58.3M	Add +41.1%
ZTS Zoetis Inc.	0.14%	396,859	$58.1M	Reduce -0.6%
ATO Atmos Energy Corp.	0.14%	338,292	$57.8M	Add +7.3%
PWR Quanta Services Inc.	0.14%	138,794	$57.5M	Reduce -2.0%
DASH DoorDash Inc. Class A	0.14%	208,266	$56.6M	Add +36.9%
GLNG Golar LNG Ltd.	0.14%	1,400,000	$56.6M	No change
SPOT Spotify Technology SA	0.14%	80,862	$56.4M	Reduce -6.0%
PLD Prologis Inc.	0.14%	489,716	$56.1M	Add +2.3%
EQIX Equinix Inc.	0.14%	69,594	$54.5M	Add +7.0%
GM General Motors Co.	0.13%	877,168	$53.5M	Add +47.6%
CME Cme Group Inc.	0.13%	196,629	$53.1M	Add +9.8%
SHW The Sherwin-Williams Co.	0.13%	153,121	$53.0M	Add +3.4%
FTI Technipfmc PLC	0.13%	1,339,616	$52.8M	Add +48.1%
TPL Texas Pacific Land Corp.	0.13%	56,345	$52.6M	Add +40.1%
TRV The Travelers Cos Inc.	0.13%	187,446	$52.3M	Add +3.4%
MRSH Marsh & McLennan Cos	0.13%	258,814	$52.2M	Reduce -31.0%
VEEV Veeva Systems Inc. Class A	0.13%	174,263	$51.9M	Reduce -24.9%
CI The Cigna Group	0.13%	179,920	$51.9M	Reduce -6.4%
EXC Exelon Corp.	0.13%	1,150,384	$51.8M	Add +10.9%
DE Deere & Co.	0.13%	112,928	$51.6M	Reduce -5.2%
ICE Intercontinental Exchange Inc.	0.13%	305,988	$51.6M	Add +1.6%
A Agilent Technologies Inc.	0.13%	401,467	$51.5M	Reduce -22.9%
CTVA Corteva Inc.	0.13%	756,644	$51.2M	Add +116.0%
PNC PNC Financial Services Group	0.13%	250,487	$50.3M	Add +17.1%
EMR Emerson Electric Co.	0.12%	382,837	$50.2M	Reduce -2.5%
RCL Royal Caribbean Cruises Ltd.	0.12%	148,534	$48.1M	Reduce -36.0%
AZO AutoZone Inc.	0.12%	11,160	$47.9M	Reduce -11.2%
APTV Aptiv PLC	0.12%	553,430	$47.7M	Reduce -25.2%
ED Consolidated Edison Inc.	0.12%	469,391	$47.2M	Add +10.6%
KKR KKR & Co. Inc.	0.12%	362,595	$47.1M	Add +60.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.12%	151,970	$47.1M	Reduce -34.3%
ITW Illinois Tool Works	0.12%	179,233	$46.7M	Add +15.6%
WDC Western Digital Corp.	0.12%	388,522	$46.6M	Add +40.8%
HOOD Robinhood Markets Inc. Class A	0.11%	316,470	$45.3M	Add +23.1%
SRE Sempra	0.11%	503,561	$45.3M	Add +1.9%
SBUX Starbucks Corp.	0.11%	524,713	$44.4M	Add +3.2%
BX Blackstone Inc.	0.11%	259,656	$44.4M	Add +0.7%
RMD Resmed Inc.	0.11%	161,546	$44.2M	Reduce -14.4%
WDAY Workday Inc. Class A	0.11%	182,935	$44.0M	Reduce -51.1%
LPLA LPL Financial Holdings Inc.	0.11%	131,432	$43.7M	Add +28.1%
ETR Entergy Corp.	0.11%	467,832	$43.6M	Add +6.7%
CBRE CBRE Group Inc. Class A	0.11%	273,982	$43.2M	Reduce -18.4%
SNPS Synopsys Inc.	0.11%	87,268	$43.1M	Reduce -22.8%
DLR Digital Realty Trust Inc.	0.11%	247,940	$42.9M	Add +7.6%
EA Electronic Arts Inc.	0.11%	212,292	$42.8M	Reduce -22.6%
NTAP Netapp Inc.	0.11%	361,387	$42.8M	Add +8.9%
NET Cloudflare Inc. Class A	0.11%	199,339	$42.8M	Add +39.5%
AMT American Tower Corp.	0.11%	221,763	$42.6M	Add +0.2%
URI United Rentals Inc.	0.11%	44,631	$42.6M	Add +45.4%
AON Aon PLC Class A	0.10%	117,932	$42.1M	Add +12.4%
MCO Moody's Corp.	0.10%	87,351	$41.6M	Add +1.6%
FISV Fiserv Inc.	0.10%	316,448	$40.8M	Reduce -4.5%
CTAS Cintas Corp.	0.10%	198,164	$40.7M	Reduce -38.5%
HEI.A Heico Corp. Class A	0.10%	159,876	$40.6M	Reduce -8.4%
BA The Boeing Co.	0.10%	188,041	$40.6M	Add +2.8%
ORLY O'reilly Automotive Inc.	0.10%	376,228	$40.6M	Add +1.8%
AXON Axon Enterprise Inc.	0.10%	55,220	$39.6M	Reduce -2.9%
SYY Sysco Corp.	0.10%	481,009	$39.6M	Add +91.8%
NKE Nike Inc. Class B	0.10%	565,743	$39.4M	Reduce -2.0%
MSCI MSCI Inc.	0.10%	69,203	$39.3M	Add +20.4%
MDLZ Mondelez International Inc. Class A	0.10%	623,123	$38.9M	Add +5.7%
MMM 3M Co.	0.10%	250,471	$38.9M	Add +1.8%
MSTR Strategy Inc.	0.10%	118,906	$38.3M	Add +7.7%
RSG Republic Services Inc.	0.10%	166,705	$38.3M	Reduce -43.3%
PEG Public Service Enterprise GP	0.09%	457,128	$38.2M	Add +3.5%
FSLR First Solar Inc.	0.09%	171,576	$37.8M	Add +118.4%
COIN Coinbase Global Inc. Class A	0.09%	111,181	$37.5M	Reduce -4.9%
ELV Elevance Health Inc.	0.09%	115,518	$37.3M	Reduce -55.7%
USB US Bancorp	0.09%	768,914	$37.2M	Add +2.5%
SNOW Snowflake Inc.	0.09%	163,368	$36.8M	Add +6.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.09%	403,340	$36.2M	Add +206.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.09%	468,269	$35.9M	Reduce -32.7%
STLD Steel Dynamics Inc.	0.09%	256,343	$35.7M	Reduce -43.4%
L Loews Corp.	0.09%	355,853	$35.7M	Add +21.3%
EG Everest Group Ltd.	0.09%	101,497	$35.5M	Add +191.1%
RBLX Roblox Corp. Class A	0.09%	252,630	$35.0M	Add +12.3%
BDX Becton Dickinson and Co.	0.09%	184,835	$34.6M	Add +4.6%
STT State Street Corp.	0.09%	298,094	$34.6M	Add +10.0%
SYF Synchrony Financial	0.09%	483,633	$34.4M	Add +66.8%
XYL Xylem Inc.	0.09%	232,886	$34.4M	Add +19.1%
HON Honeywell International Inc.	0.08%	161,834	$34.1M	Add +0.4%
PYPL PayPal Holdings Inc.	0.08%	505,804	$33.9M	Reduce -5.1%
TFC Truist Financial Corp.	0.08%	739,866	$33.8M	Add +16.6%
GLW Corning Inc.	0.08%	410,055	$33.6M	Add +3.4%
AFL Aflac Inc.	0.08%	299,406	$33.4M	Add +4.2%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.08%	450,039	$33.3M	Reduce -19.1%
WCN Waste Connections Inc.	0.08%	187,236	$32.9M	Reduce -0.5%
SPG Simon Property Group Inc.	0.08%	174,646	$32.8M	Add +3.5%
ULTA Ulta Beauty Inc.	0.08%	58,958	$32.2M	Add +166.3%
WAB Wabtec Corp.	0.08%	160,164	$32.1M	Add +82.8%
APD Air Products & Chemicals Inc.	0.08%	116,000	$31.6M	Add +2.6%
PCAR Paccar Inc.	0.08%	321,681	$31.6M	Add +18.1%
HLT Hilton Worldwide Holdings Inc.	0.08%	121,520	$31.5M	Add +4.7%
MPWR Monolithic Power Systems Inc.	0.08%	34,058	$31.4M	Add +56.0%
JCI Johnson Controls Internation	0.08%	283,995	$31.2M	Add +5.2%
REGN Regeneron Pharmaceuticals	0.08%	55,527	$31.2M	Add +9.6%
FDX FedEx Corp.	0.08%	131,536	$31.0M	Add +5.0%
CSX CSX Corp.	0.08%	872,722	$31.0M	Add +2.6%
SE Sea Ltd.-ADR	0.08%	172,854	$30.9M	Add +3.2%
VRT Vertiv Holdings Co. Class A	0.08%	204,425	$30.8M	Add +2.6%
PRI Primerica Inc.	0.08%	109,500	$30.4M	Add +64.5%
FFIV F5 Inc.	0.08%	93,799	$30.3M	Reduce -24.4%
CCEP Coca-Cola Europacific Partne	0.07%	328,703	$29.7M	Add +5.5%
AMP Ameriprise Financial Inc.	0.07%	60,295	$29.6M	Reduce -11.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.07%	149,843	$29.6M	Add +67.8%
DELL Dell Technologies -C	0.07%	207,527	$29.4M	Add +1.9%
UPS United Parcel Service Class B	0.07%	351,377	$29.4M	Add +2.1%
MAR Marriott International Class A	0.07%	112,386	$29.3M	Add +4.0%
RS Reliance Inc.	0.07%	103,737	$29.1M	Add +32.3%
DHI D.R. Horton Inc.	0.07%	170,502	$28.9M	Add +33.1%
CAH Cardinal Health Inc.	0.07%	183,597	$28.8M	Reduce -3.1%
MET Metlife Inc.	0.07%	349,771	$28.8M	Add +8.8%
O Realty Income Corp.	0.07%	472,348	$28.7M	Add +2.3%
TTWO Take-Two Interactive Softwre	0.07%	110,373	$28.5M	Reduce -2.5%
NSC Norfolk Southern Corp.	0.07%	94,786	$28.5M	Add +3.6%
NDAQ Nasdaq Inc.	0.07%	317,245	$28.1M	Add +11.0%
FAST Fastenal Co.	0.07%	571,240	$28.0M	Reduce -0.3%
EME Emcor Group Inc.	0.07%	42,434	$27.6M	Reduce -42.7%
HUBB Hubbell Inc.	0.07%	63,078	$27.1M	Reduce -2.8%
STX Seagate Technology Holdings	0.07%	114,304	$27.0M	Add +1.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	28,125	$26.8M	Add +4.1%
F Ford Motor Co. filed as FORD MTR CO	0.07%	2,218,387	$26.5M	Add +5.5%
FTNT Fortinet Inc.	0.07%	313,385	$26.3M	Reduce -55.0%
PRU Prudential Financial Inc.	0.07%	252,566	$26.2M	Add +9.0%
ALNY Alnylam Pharmaceuticals Inc.	0.07%	57,407	$26.2M	Add +4.4%
ACGL Arch Capital Group Ltd.	0.07%	287,948	$26.1M	Add +27.6%
EIX Edison International	0.06%	471,891	$26.1M	Add +12.2%
MNST Monster Beverage Corp.	0.06%	387,547	$26.1M	Reduce -29.7%
ROK Rockwell Automation Inc.	0.06%	74,422	$26.0M	Add +16.2%
GEN Gen Digital Inc.	0.06%	914,973	$26.0M	Reduce -15.8%
DECK Deckers Outdoor Corp.	0.06%	255,575	$25.9M	Add +12.1%
ABNB Airbnb Inc. Class A	0.06%	212,135	$25.8M	Add +9.0%
AIG American International Group	0.06%	326,772	$25.7M	Add +6.9%
IDXX Idexx Laboratories Inc.	0.06%	39,955	$25.5M	Reduce -3.5%
CMG Chipotle Mexican Grill Inc.	0.06%	649,887	$25.5M	Add +4.6%
RJF Raymond James Financial Inc.	0.06%	147,561	$25.5M	Add +9.1%
MKL Markel Group Inc.	0.06%	13,295	$25.4M	Add +48.0%
PHM Pultegroup Inc.	0.06%	191,665	$25.3M	Reduce -46.4%
DD Dupont DE Nemours Inc.	0.06%	322,615	$25.1M	Add +8.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.06%	298,811	$25.0M	Add +109.8%
KR Kroger Co.	0.06%	368,293	$24.8M	Reduce -42.4%
APO Apollo Global Management Inc.	0.06%	185,190	$24.7M	Add +3.4%
AYI Acuity Inc.	0.06%	71,279	$24.5M	Reduce -6.6%
WTW Willis Towers Watson PLC	0.06%	71,029	$24.5M	Add +14.3%
EW Edwards Lifesciences Corp.	0.06%	314,323	$24.4M	Add +3.3%
NUE Nucor Corp.	0.06%	179,412	$24.3M	Add +7.9%
ROP Roper Technologies Inc.	0.06%	48,528	$24.2M	Reduce -6.2%
NXPI NXP Semiconductors NV	0.06%	106,067	$24.2M	Reduce -16.9%
GEHC GE Healthcare Technology	0.06%	320,167	$24.0M	Add +59.2%
NDSN Nordson Corp.	0.06%	105,106	$23.9M	Reduce -5.3%
NLY Annaly Capital Management Inc.	0.06%	1,177,787	$23.8M	Add +87.7%
ES Eversource Energy	0.06%	328,626	$23.4M	Reduce -5.7%
IR Ingersoll-Rand Inc.	0.06%	276,868	$22.9M	Add +21.0%
UHS Universal Health Services-B	0.06%	111,882	$22.9M	Reduce -17.3%
PAYX Paychex Inc.	0.06%	180,157	$22.8M	Add +7.3%
SSNC Ss&c Technologies Holdings	0.06%	256,677	$22.8M	Reduce -42.9%
HBAN Huntington Bancshares Inc.	0.06%	1,319,106	$22.8M	Add +73.8%
DOV Dover Corp.	0.06%	135,758	$22.6M	Add +24.1%
USFD US Foods Holding Corp.	0.06%	295,052	$22.6M	Add +59.2%
PCG P G & E Corp.	0.06%	1,494,788	$22.5M	Add +1.8%
AVB Avalonbay Communities Inc.	0.06%	116,468	$22.5M	Add +9.8%
CINF Cincinnati Financial Corp.	0.06%	140,689	$22.2M	Add +48.4%
KDP Keurig Dr Pepper Inc.	0.06%	866,917	$22.1M	Reduce -1.7%
DOCU Docusign Inc.	0.05%	305,419	$22.0M	Add +93.2%
ACM Aecom	0.05%	168,443	$22.0M	Reduce -32.6%
FOX Fox Corp. Class B	0.05%	383,359	$22.0M	Reduce -7.0%
GD General Dynamics Corp.	0.05%	63,503	$21.7M	Add +17.4%
CTSH Cognizant Tech Solutions-A	0.05%	318,730	$21.4M	Add +2.9%
WBD Warner Bros Discovery Inc.	0.05%	1,082,352	$21.1M	Add +1.7%
ROST Ross Stores Inc.	0.05%	138,602	$21.1M	Reduce -6.5%
NOC Northrop Grumman Corp.	0.05%	34,043	$20.7M	Add +4.7%
FERG Ferguson Enterprises Inc.	0.05%	92,003	$20.7M	Add +6.5%
DXCM Dexcom Inc.	0.05%	301,742	$20.3M	Reduce -9.6%
DDOG Datadog Inc. Class A	0.05%	142,371	$20.3M	Add +2.2%
FIX Comfort Systems USA Inc.	0.05%	24,535	$20.2M	Reduce -69.4%
PSA Public Storage	0.05%	69,805	$20.2M	Reduce -5.9%
CPRT Copart Inc.	0.05%	440,977	$19.8M	Add +6.0%
VMC Vulcan Materials Co.	0.05%	64,283	$19.8M	Add +2.7%
K Kellanova	0.05%	238,671	$19.6M	Add +11.1%
KMB Kimberly-Clark Corp.	0.05%	156,494	$19.5M	Reduce -10.7%
CBOE Cboe Global Markets Inc.	0.05%	78,980	$19.4M	Add +1.2%
TPR Tapestry Inc.	0.05%	171,191	$19.4M	Add +96.0%
FCNCA First Citizens Bcshs Class A	0.05%	10,785	$19.3M	Add +44.5%
CCI Crown Castle Inc.	0.05%	199,967	$19.3M	Reduce -3.8%
HCI Hci Group Inc.	0.05%	100,329	$19.3M	Reduce -28.9%
TDY Teledyne Technologies Inc.	0.05%	32,848	$19.3M	Add +27.4%
STE Steris PLC	0.05%	77,661	$19.2M	Add +0.3%
ALLE Allegion PLC	0.05%	106,547	$18.9M	Reduce -3.1%
CVNA Carvana Co.	0.05%	50,052	$18.9M	Add +1.0%
XYZ Block Inc.	0.05%	259,056	$18.7M	Add +0.1%
PINS Pinterest Inc. Class A	0.05%	581,966	$18.7M	Reduce -25.4%
TGT Target Corp.	0.05%	208,198	$18.7M	Reduce -0.4%
HPE Hewlett Packard Enterprise	0.05%	757,449	$18.6M	Add +5.3%
KVUE Kenvue Inc.	0.05%	1,142,490	$18.5M	Add +8.7%
OTIS Otis Worldwide Corp.	0.05%	199,494	$18.2M	Reduce -4.9%
FIS Fidelity National Info Serv	0.05%	274,916	$18.1M	Add +5.0%
YUM Yum! Brands Inc.	0.04%	118,838	$18.1M	Reduce -7.4%
STRL Sterling Infrastructure Inc.	0.04%	52,992	$18.0M	Reduce -62.4%
ZM Zoom Communications Inc.	0.04%	217,815	$18.0M	Add +8.2%
VRSK Verisk Analytics Inc.	0.04%	71,021	$17.9M	Reduce -3.3%
DT Dynatrace Inc.	0.04%	367,410	$17.8M	Reduce -6.5%
VLTO Veralto Corp.	0.04%	165,089	$17.6M	Add +16.7%
CARR Carrier Global Corp.	0.04%	294,250	$17.6M	Reduce -12.8%
RPM RPM International Inc.	0.04%	147,283	$17.4M	Add +16.3%
CSGP Costar Group Inc.	0.04%	203,100	$17.1M	Add +4.5%
RPRX Royalty Pharma PLC Class A	0.04%	485,665	$17.1M	Add +25.6%
GDDY GoDaddy Inc. Class A	0.04%	125,219	$17.1M	Add +36.5%
BRO Brown & Brown Inc.	0.04%	182,563	$17.1M	Reduce -32.4%
NTRS Northern Trust Corp.	0.04%	126,730	$17.1M	Add +3.3%
FICO Fair Isaac Corp.	0.04%	11,397	$17.1M	Reduce -43.7%
KHC The Kraft Heinz Co.	0.04%	638,770	$16.6M	Add +1.6%
MCHP Microchip Technology Inc.	0.04%	256,822	$16.5M	Add +1.9%
MLI Mueller Industries Inc.	0.04%	162,409	$16.4M	Add +16092.3%
GIS General Mills Inc.	0.04%	324,806	$16.4M	Add +2.0%
PNR Pentair PLC	0.04%	147,305	$16.3M	Add +38.6%
SOFI Sofi Technologies Inc.	0.04%	605,760	$16.0M	Add +4603.1%
FTV Fortive Corp.	0.04%	323,742	$15.9M	Add +69.9%
LRN Stride Inc.	0.04%	104,802	$15.6M	Reduce -14.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	238,401	$15.4M	Add +17.0%
GRMN Garmin Ltd.	0.04%	62,571	$15.4M	Reduce -13.1%
GPN Global Payments Inc.	0.04%	185,079	$15.4M	Add +5.2%
FWONK Liberty Media Corp. Class C	0.04%	146,787	$15.3M	Add +17.1%
LYV Live Nation Entertainment Inc.	0.04%	93,387	$15.3M	Add +3.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	149,162	$15.2M	Add +2.7%
IQV Iqvia Holdings Inc.	0.04%	79,966	$15.2M	Add +3.2%
MLM Martin Marietta Materials	0.04%	23,978	$15.1M	Add +0.4%
LDOS Leidos Holdings Inc.	0.04%	79,854	$15.1M	Add +2.9%
HUM Humana Inc.	0.04%	57,810	$15.0M	Add +0.5%
CCL Carnival Corp.	0.04%	518,210	$15.0M	Reduce -2.9%
PPG PPG Industries Inc.	0.04%	142,215	$14.9M	Reduce -13.9%
VTR Ventas Inc.	0.04%	213,302	$14.9M	Add +8.8%
BR Broadridge Financial Solutio	0.04%	62,067	$14.8M	Add +6.9%
ARES Ares Management Corp. Class A	0.04%	91,657	$14.7M	Add +4.3%
DOCN Digitalocean Holdings Inc.	0.04%	426,862	$14.6M	Add +261778.5%
IBKR Interactive Brokers Gro Class A	0.04%	211,608	$14.6M	Add +23.1%
VRSN Verisign Inc.	0.04%	52,026	$14.5M	Reduce -38.5%
HSY The Hershey Co.	0.04%	76,672	$14.3M	Add +2.1%
FITB Fifth Third Bancorp	0.04%	320,573	$14.3M	Add +4.0%
PDD PDD Holdings Inc.	0.04%	107,712	$14.2M	Add +965.2%
EXR Extra Space Storage Inc.	0.04%	100,517	$14.2M	Add +2.3%
CHD Church & Dwight Co. Inc.	0.04%	161,422	$14.1M	Add +6.5%
PATH Uipath Inc. Class A	0.04%	1,054,881	$14.1M	Add +743.0%
EXPE Expedia Group Inc.	0.04%	66,025	$14.1M	Reduce -21.5%
TRMB Trimble Inc.	0.04%	172,738	$14.1M	Add +34.5%
CFG Citizens Financial Group	0.04%	264,383	$14.1M	Reduce -19.1%
KEYS Keysight Technologies Inc.	0.03%	78,050	$13.7M	Reduce -7.9%
MDB Mongodb Inc.	0.03%	43,288	$13.4M	Add +3.3%
OSK Oshkosh Corp.	0.03%	102,938	$13.4M	Add +712.9%
CDW CDW Corp.	0.03%	83,795	$13.3M	Add +13.6%
PD Pagerduty Inc.	0.03%	803,308	$13.3M	Add +1027.4%
ZS Zscaler Inc.	0.03%	44,271	$13.3M	Reduce -10.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	825,100	$13.2M	Add +42.6%
SFM Sprouts Farmers Market Inc.	0.03%	121,260	$13.2M	Add +19.3%
HUBS HubSpot Inc.	0.03%	28,115	$13.2M	Add +7.5%
TEAM Atlassian Corp. Class A	0.03%	81,428	$13.0M	Reduce -58.7%
IT Gartner Inc.	0.03%	49,278	$13.0M	Add +0.2%
TSCO Tractor Supply Company	0.03%	222,661	$12.7M	Reduce -7.5%
GLPI Gaming and Leisure Propertie	0.03%	271,260	$12.6M	Reduce -75.7%
PTC PTC Inc.	0.03%	61,800	$12.5M	Reduce -52.5%
NRG NRG Energy Inc.	0.03%	77,246	$12.5M	Add +388.9%
AER Aercap Holdings NV	0.03%	103,365	$12.5M	Add +1.2%
ZBH Zimmer Biomet Holdings Inc.	0.03%	126,317	$12.4M	Add +1.9%
CHTR Charter Communications Inc. Class A	0.03%	45,205	$12.4M	Add +1.7%
CPAY Corpay Inc.	0.03%	42,882	$12.4M	Reduce -10.2%
FLUT Flutter Entertainment PLC-Di	0.03%	48,403	$12.3M	Reduce -25.0%
DGX Quest Diagnostics Inc.	0.03%	63,961	$12.2M	Add +1.4%
OMC Omnicom Group	0.03%	148,948	$12.1M	Add +50.6%
KTB Kontoor Brands Inc.	0.03%	150,457	$12.0M	Reduce -23.8%
DCI Donaldson Co. Inc.	0.03%	145,555	$11.9M	Add +463.5%
JBL Jabil Inc.	0.03%	54,479	$11.8M	Add +24.7%
KNSL Kinsale Capital Group Inc.	0.03%	27,783	$11.8M	Reduce -30.9%
ENS Enersys	0.03%	104,430	$11.8M	Reduce -30.9%
NTNX Nutanix Inc. Class A	0.03%	156,304	$11.6M	Add +10.5%
LYB Lyondellbasell Indu Class A	0.03%	236,261	$11.6M	Add +1.1%
DOW Dow Inc.	0.03%	504,020	$11.6M	Add +12.1%
DRI Darden Restaurants Inc.	0.03%	60,640	$11.5M	Add +12.6%
ODFL Old Dominion Freight Line	0.03%	81,791	$11.5M	Reduce -3.6%
LHX L3HARRIS Technologies Inc.	0.03%	37,600	$11.5M	Add +12.9%
HOLX Hologic Inc.	0.03%	169,437	$11.4M	Add +14.1%
RL Ralph Lauren Corp.	0.03%	36,375	$11.4M	Reduce -31.2%
POWL Powell Industries Inc.	0.03%	37,383	$11.4M	Reduce -52.5%
IEX Idex Corp.	0.03%	69,900	$11.4M	Add +39.5%
SMCI Super Micro Computer Inc.	0.03%	237,267	$11.4M	Reduce -2.8%
TER Teradyne Inc.	0.03%	82,260	$11.3M	Add +12.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	110,304	$11.3M	Add +6.2%
SNA Snap-on Inc.	0.03%	32,490	$11.3M	Add +7.2%
MKC McCormick & Co.-Non VTG SHRS	0.03%	167,678	$11.2M	Add +2.8%
GNTX Gentex Corp.	0.03%	393,946	$11.1M	Add +1736.2%
ESS Essex Property Trust Inc.	0.03%	41,606	$11.1M	Add +15.7%
HPQ HP Inc.	0.03%	407,709	$11.1M	Add +0.0%
LULU Lululemon Athletica Inc.	0.03%	62,362	$11.1M	Reduce -28.8%
EFX Equifax Inc.	0.03%	42,842	$11.0M	Reduce -10.1%
MTCH Match Group Inc.	0.03%	310,950	$11.0M	Add +494.6%
MTD Mettler-Toledo International	0.03%	8,834	$10.8M	Add +0.5%
TWLO Twilio Inc. Class A	0.03%	108,291	$10.8M	Reduce -22.9%
EXLS Exlservice Holdings Inc.	0.03%	245,298	$10.8M	Reduce -39.6%
G Genpact Ltd.	0.03%	257,713	$10.8M	Reduce -22.1%
TXT Textron Inc.	0.03%	127,300	$10.8M	Reduce -29.6%
ALV Autoliv Inc.	0.03%	87,041	$10.7M	Add +443.4%
RDDT Reddit Inc. Class A	0.03%	46,700	$10.7M	Add +26.2%
PODD Insulet Corp.	0.03%	34,755	$10.7M	Reduce -52.7%
RF Regions Financial Corp.	0.03%	406,169	$10.7M	Add +2.9%
MANH Manhattan Associates Inc.	0.03%	51,978	$10.7M	New
RKLB Rocket Lab Corp.	0.03%	221,719	$10.6M	Add +5734.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	171,255	$10.5M	Add +21.1%
RMBS Rambus Inc.	0.03%	101,058	$10.5M	Add +238.4%
GWRE Guidewire Software Inc.	0.03%	45,682	$10.5M	Add +1283.0%
ON On Semiconductor	0.03%	212,738	$10.5M	Add +4.0%
REG Regency Centers Corp.	0.03%	143,246	$10.4M	Add +8.9%
APPF Appfolio Inc. Class A	0.03%	37,842	$10.4M	Add +28568.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	211,950	$10.4M	Add +3.2%
TYL Tyler Technologies Inc.	0.03%	19,789	$10.4M	Reduce -14.7%
CVX Chevron Corp.	0.03%	66,202	$10.3M	Add +25.8%
MAA Mid-America Apartment Comm	0.03%	73,060	$10.2M	Add +15.3%
LH Labcorp Holdings Inc.	0.03%	35,522	$10.2M	Reduce -25.0%
GGG Graco Inc.	0.03%	118,677	$10.1M	Add +10.1%
DAL Delta Air Lines Inc.	0.03%	176,796	$10.0M	Add +154.7%
SBAC SBA Communications Corp.	0.02%	51,808	$10.0M	Reduce -2.5%
AMCR Amcor PLC	0.02%	1,211,774	$9.9M	Reduce -59.7%
IP International Paper Co.	0.02%	213,477	$9.9M	Add +5.0%
STZ Constellation Brands Inc. Class A	0.02%	73,400	$9.9M	Add +0.8%
ROL Rollins Inc.	0.02%	167,465	$9.8M	Reduce -2.0%
ELAN Elanco Animal Health Inc.	0.02%	484,708	$9.8M	Add +8098.7%
EXEL Exelixis Inc.	0.02%	236,045	$9.7M	Reduce -59.6%
DG Dollar General Corp.	0.02%	94,039	$9.7M	Reduce -10.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	110,112	$9.7M	Add +4.1%
INVH Invitation Homes Inc.	0.02%	328,450	$9.6M	Add +11.4%
PLMR Palomar Holdings Inc.	0.02%	81,397	$9.5M	Reduce -60.6%
CNC Centene Corp.	0.02%	264,798	$9.4M	Reduce -2.8%
CHRW C.H. Robinson Worldwide Inc.	0.02%	70,709	$9.4M	Add +12.0%
TSN Tyson Foods Inc. Class A	0.02%	171,556	$9.3M	Add +2.5%
AWK American Water Works Co. Inc.	0.02%	66,660	$9.3M	Reduce -39.4%
LEN Lennar Corp. Class A	0.02%	73,214	$9.2M	Reduce -25.8%
BXP BXP Inc.	0.02%	123,912	$9.2M	Add +9.1%
AWI Armstrong World Industries	0.02%	46,617	$9.1M	Reduce -35.5%
AMH American Homes 4 Rent- A	0.02%	272,364	$9.1M	Add +30.7%
AXS Axis Capital Holdings Ltd.	0.02%	93,332	$8.9M	Add +24.8%
PFG Principal Financial Group	0.02%	107,407	$8.9M	Add +5.5%
WSM Williams-Sonoma Inc.	0.02%	45,302	$8.9M	Reduce -12.7%
TOST Toast Inc. Class A	0.02%	241,828	$8.8M	Add +18.4%
NBIS Nebius Group NV	0.02%	98,724	$8.4M	No change
WST West Pharmaceutical Services	0.02%	31,863	$8.4M	Add +5.8%
BBY Best Buy Co. Inc.	0.02%	109,797	$8.3M	Reduce -49.5%
BAP Credicorp Ltd.	0.02%	30,751	$8.2M	Add +39.5%
LVS Las Vegas Sands Corp.	0.02%	149,659	$8.1M	Add +2.0%
DLTR Dollar Tree Inc.	0.02%	84,422	$8.0M	Reduce -4.4%
JLL Jones Lang Lasalle Inc.	0.02%	26,653	$8.0M	Reduce -30.6%
UDR Udr Inc.	0.02%	213,034	$7.9M	Add +19.5%
NTRA Natera Inc.	0.02%	48,702	$7.8M	Reduce -5.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	71,704	$7.8M	Add +2.6%
AKAM Akamai Technologies Inc.	0.02%	102,512	$7.8M	Add +8.5%
WPC WP Carey Inc.	0.02%	114,538	$7.7M	Add +5.4%
CG The Carlyle Group Inc.	0.02%	123,309	$7.7M	Reduce -14.5%
REVG Rev Group Inc.	0.02%	135,839	$7.7M	Add +265.9%
EQH Equitable Holdings Inc.	0.02%	151,061	$7.7M	Reduce -7.9%
EXPD Expeditors Intl Wash Inc.	0.02%	62,356	$7.6M	Add +3.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	58,203	$7.5M	Add +3.2%
CLX Clorox Company	0.02%	60,592	$7.5M	Reduce -0.3%
DOC Healthpeak Properties Inc.	0.02%	386,980	$7.4M	Add +4.8%
PKG Packaging Corp. of America	0.02%	34,002	$7.4M	Add +1.8%
LII Lennox International Inc.	0.02%	13,694	$7.2M	Add +1.5%
EPAM Epam Systems Inc.	0.02%	48,049	$7.2M	Reduce -27.2%
DPZ Domino's Pizza Inc.	0.02%	16,584	$7.2M	Add +3.1%
AFG American Financial Group Inc.	0.02%	49,103	$7.2M	Add +12.4%
KEY Keycorp	0.02%	381,719	$7.1M	Add +3.0%
INCY Incyte Corp.	0.02%	83,293	$7.1M	Reduce -20.3%
KIM Kimco Realty Corp.	0.02%	322,410	$7.0M	Add +2.8%
UPWK Upwork Inc.	0.02%	375,202	$7.0M	Add +13.2%
FNF Fidelity National Financial	0.02%	114,524	$6.9M	Add +1.0%
ELS Equity Lifestyle Properties	0.02%	113,857	$6.9M	Add +6.2%
ARE Alexandria Real Estate Equit	0.02%	82,793	$6.9M	Reduce -0.5%
OBDC Blue Owl Capital Corp.	0.02%	537,889	$6.9M	Add +2.7%
OKTA Okta Inc.	0.02%	73,730	$6.8M	Add +5.1%
AFRM Affirm Holdings Inc.	0.02%	92,000	$6.7M	Add +2963.6%
UTHR United Therapeutics Corp.	0.02%	15,989	$6.7M	Reduce -51.8%
GRAB Grab Holdings Ltd. Class A	0.02%	1,109,970	$6.7M	Reduce -1.2%
DKNG Draftkings Inc. Class A	0.02%	177,229	$6.6M	Add +3.4%
ENTG Entegris Inc.	0.02%	71,500	$6.6M	Reduce -15.7%
RIVN Rivian Automotive Inc. Class A	0.02%	448,693	$6.6M	Add +8.9%
TAP Molson Coors Beverage Co. Class B	0.02%	144,617	$6.5M	Add +2.6%
PEGA Pegasystems Inc.	0.02%	113,108	$6.5M	Add +304.9%
ZBRA Zebra Technologies Corp. Class A	0.02%	21,694	$6.4M	Add +4.6%
WAT Waters Corp.	0.02%	21,487	$6.4M	Reduce -8.2%
ILMN Illumina Inc.	0.02%	67,479	$6.4M	Add +3.0%
COO The Cooper Cos Inc.	0.02%	93,227	$6.4M	Add +3.1%
VNT Vontier Corp.	0.02%	151,135	$6.3M	Add +273.6%
CPT Camden Property Trust	0.02%	59,300	$6.3M	Add +10.6%
BIIB Biogen Inc.	0.02%	44,710	$6.3M	Reduce -19.3%
FDS Factset Research Systems Inc.	0.02%	21,860	$6.3M	Reduce -16.0%
BMRN Biomarin Pharmaceutical Inc.	0.02%	115,624	$6.3M	Add +6.6%
TW Tradeweb Markets Inc. Class A	0.02%	56,044	$6.2M	Add +6.3%
BURL Burlington Stores Inc.	0.02%	24,250	$6.2M	Reduce -2.8%
PAYC Paycom Software Inc.	0.02%	29,587	$6.2M	Add +12.1%
PRIM Primoris Services Corp.	0.02%	44,763	$6.1M	Add +22281.5%
FOXA Fox Corp. Class A	0.02%	96,941	$6.1M	Reduce -84.0%
NBIX Neurocrine Biosciences Inc.	0.02%	43,416	$6.1M	Reduce -2.9%
WY Weyerhaeuser Co.	0.01%	243,699	$6.0M	Reduce -27.3%
NVR NVR Inc.	0.01%	751	$6.0M	Reduce -35.3%
WSO Watsco Inc.	0.01%	14,857	$6.0M	Add +3.5%
SOLV Solventum Corp.	0.01%	81,790	$6.0M	Add +0.3%
MTZ Mastec Inc.	0.01%	27,804	$5.9M	Add +3872.0%
Z Zillow Group Inc. Class C	0.01%	76,273	$5.9M	Add +12.1%
BAX Baxter International Inc.	0.01%	257,428	$5.9M	Reduce -4.8%
RGLD Royal Gold Inc.	0.01%	28,806	$5.8M	Add +37.8%
CYBR Cyberark Software Ltd./Israel	0.01%	11,826	$5.7M	Reduce -3.3%
NSSC Napco Security Technologies	0.01%	131,145	$5.6M	New
HEI Heico Corp.	0.01%	17,400	$5.6M	Reduce -9.8%
NWSA News Corp. Class A	0.01%	178,287	$5.5M	Reduce -1.8%
MOH Molina Healthcare Inc.	0.01%	28,416	$5.4M	Reduce -61.1%
BALL Ball Corp.	0.01%	107,225	$5.4M	Add +0.9%
HRL Hormel Foods Corp.	0.01%	218,398	$5.4M	Add +2.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	30,642	$5.3M	Add +16.0%
GPC Genuine Parts Co.	0.01%	38,280	$5.3M	Reduce -35.5%
DKS Dick's Sporting Goods Inc.	0.01%	23,818	$5.3M	Reduce -8.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	38,912	$5.2M	Reduce -0.3%
CALX Calix Inc.	0.01%	83,735	$5.1M	Reduce -46.5%
BAH Booz Allen Hamilton Holdings	0.01%	50,603	$5.1M	Reduce -64.0%
R Ryder System Inc.	0.01%	26,770	$5.0M	Add +4794.0%
TEVA Teva Pharmaceutical-SP ADR	0.01%	248,139	$5.0M	Reduce -4.8%
OC Owens Corning	0.01%	34,964	$4.9M	Add +11.4%
JBI Janus International Group Inc.	0.01%	498,134	$4.9M	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	138,412	$4.8M	Reduce -97.7%
TRU Transunion	0.01%	54,987	$4.6M	Reduce -26.2%
HALO Halozyme Therapeutics Inc.	0.01%	62,771	$4.6M	Reduce -29.7%
CHKP Check Point Software Tech	0.01%	22,202	$4.6M	Reduce -12.9%
CCK Crown Holdings Inc.	0.01%	47,473	$4.6M	Add +0.4%
SEIC Sei Investments Company	0.01%	53,447	$4.5M	Reduce -29.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	29,746	$4.4M	Reduce -30.7%
TME Tencent Music Entertainm-ADR	0.01%	188,700	$4.4M	Add +72.2%
CRDO Credo Technology Group Holdi	0.01%	29,726	$4.3M	Add +36.2%
BKR Baker Hughes Co.	0.01%	88,459	$4.3M	Add +3.0%
GNRC Generac Holdings Inc.	0.01%	25,270	$4.2M	Add +1886.6%
XOM Exxon Mobil Corp.	0.01%	36,809	$4.2M	Reduce -35.2%
CRL Charles River Laboratories	0.01%	26,011	$4.1M	Reduce -29.1%
IOT Samsara Inc. Class A	0.01%	108,802	$4.1M	Reduce -14.6%
URBN Urban Outfitters Inc.	0.01%	56,441	$4.0M	Reduce -9.2%
AVY Avery Dennison Corp.	0.01%	24,784	$4.0M	Add +3.3%
ERIE Erie Indemnity Company Class A	0.01%	12,512	$4.0M	Add +3.3%
CSL Carlisle Cos Inc.	0.01%	11,791	$3.9M	Reduce -74.4%
WTRG Essential Utilities Inc.	0.01%	93,309	$3.7M	Reduce -56.0%
FTDR Frontdoor Inc.	0.01%	55,260	$3.7M	Reduce -30.7%
ALGN Align Technology Inc.	0.01%	29,305	$3.7M	Reduce -4.9%
WING Wingstop Inc.	0.01%	14,566	$3.7M	Add +39.1%
ACI Albertsons Cos Inc. Class A	0.01%	208,116	$3.6M	Add +2.8%
DVN Devon Energy Corp.	0.01%	103,587	$3.6M	Reduce -2.5%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	182,848	$3.6M	Add +47.4%
LNG Cheniere Energy Inc.	0.01%	15,254	$3.6M	No change
EOG EOG Resources Inc.	0.01%	31,407	$3.5M	Reduce -21.2%
SW Smurfit Westrock PLC	0.01%	82,088	$3.5M	Reduce -48.8%
MAS Masco Corp.	0.01%	49,210	$3.5M	Reduce -27.4%
YUMC Yum China Holdings Inc.	0.01%	80,277	$3.4M	Add +39.7%
RVTY Revvity Inc.	0.01%	39,135	$3.4M	Add +2.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	139,600	$3.4M	Add +30.7%
OKE Oneok Inc.	0.01%	46,488	$3.4M	Add +6.4%
WMB Williams Cos Inc.	0.01%	52,528	$3.3M	Reduce -98.2%
BLDR Builders Firstsource Inc.	0.01%	26,803	$3.2M	Reduce -18.3%
CRBG Corebridge Financial Inc.	0.01%	101,300	$3.2M	Add +4.0%
AMG Affiliated Managers Group	0.01%	13,497	$3.2M	Add +3905.0%
SNAP Snap Inc. Class A	0.01%	414,096	$3.2M	Reduce -9.5%
H Hyatt Hotels Corp. Class A	0.01%	21,718	$3.1M	Add +7.4%
NFG National Fuel Gas Co.	0.01%	33,293	$3.1M	Add +51.9%
VRRM Verra Mobility Corp.	0.01%	123,918	$3.1M	Reduce -38.9%
HAL Halliburton Co.	0.01%	117,799	$2.9M	Add +7.5%
DVA Davita Inc.	0.01%	21,468	$2.9M	Reduce -16.7%
CTRA Coterra Energy Inc.	0.01%	119,415	$2.8M	Add +2.1%
KMI Kinder Morgan Inc.	0.01%	98,584	$2.8M	Add +5.1%
WIX Wix.com Ltd.	0.01%	15,201	$2.7M	Add +10.9%
SO The Southern Co.	0.01%	27,763	$2.6M	Add +11.7%
TRGP Targa Resources Corp.	0.01%	15,206	$2.5M	Add +2.7%
EAT Brinker International Inc.	0.01%	19,308	$2.4M	Add +11.4%
POOL Pool Corp.	0.01%	7,830	$2.4M	Reduce -16.9%
CDE Coeur Mining Inc.	0.01%	129,218	$2.4M	Reduce -27.8%
CHEF The Chefs' Warehouse Inc.	0.01%	40,269	$2.3M	New
BSY Bentley Systems Inc. Class B	0.01%	44,804	$2.3M	Reduce -28.4%
HTHT H World Group Ltd.-ADR	0.01%	58,768	$2.3M	Add +98.1%
VLO Valero Energy Corp.	0.01%	12,731	$2.2M	No change
BZ Kanzhun Ltd. - ADR	0.01%	88,700	$2.1M	Add +140.4%
UAL United Airlines Holdings Inc.	0.00%	20,600	$2.0M	Reduce -42.9%
XP XP Inc. Class A	0.00%	103,100	$1.9M	Add +19.2%
THC Tenet Healthcare Corp.	0.00%	8,916	$1.8M	Reduce -31.8%
OXY Occidental Petroleum Corp.	0.00%	37,980	$1.8M	Add +5.8%
OWL Blue Owl Capital Inc.	0.00%	105,281	$1.8M	No change
KGC Kinross Gold Corp.	0.00%	71,974	$1.8M	Add +525.3%
COP Conocophillips	0.00%	18,543	$1.8M	Add +10.1%
FLEX Flex Ltd.	0.00%	28,624	$1.7M	Reduce -88.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	20,900	$1.7M	Add +161.0%
VCTR Victory Capital Holding - A	0.00%	25,338	$1.6M	Reduce -63.4%
BLD Topbuild Corp.	0.00%	4,172	$1.6M	Reduce -25.6%
EWBC East West Bancorp Inc.	0.00%	14,846	$1.6M	Reduce -27.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	30,851	$1.6M	Reduce -26.0%
AEM Agnico Eagle Mines Ltd.	0.00%	9,339	$1.6M	Reduce -4.7%
CNH CNH Industrial NV	0.00%	141,752	$1.5M	Reduce -57.9%
BWA Borgwarner Inc.	0.00%	34,793	$1.5M	Reduce -23.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	9,735	$1.5M	Reduce -27.5%
BPOP Popular Inc.	0.00%	11,629	$1.5M	Reduce -27.2%
GL Globe Life Inc.	0.00%	10,314	$1.5M	Reduce -27.3%
AIZ Assurant Inc.	0.00%	6,701	$1.5M	Reduce -45.6%
NYT New York Times Co. Class A	0.00%	25,013	$1.4M	Reduce -27.0%
LAUR Laureate Education Inc.	0.00%	45,450	$1.4M	Reduce -28.0%
BF.B Brown-Forman Corp. Class B	0.00%	52,817	$1.4M	Reduce -36.5%
LAMR Lamar Advertising Co. Class A	0.00%	11,583	$1.4M	Reduce -26.6%
MNDY Monday.com Ltd.	0.00%	7,300	$1.4M	Reduce -19.8%
AROC Archrock Inc.	0.00%	53,312	$1.4M	Reduce -0.5%
CWK Cushman & Wakefield UK Holdc	0.00%	86,279	$1.4M	Reduce -26.4%
TOL Toll Brothers Inc.	0.00%	9,928	$1.4M	Reduce -39.3%
CRUS Cirrus Logic Inc.	0.00%	10,940	$1.4M	Reduce -27.8%
TAL Tal Education Group- ADR	0.00%	120,947	$1.4M	Add +106.2%
MEDP Medpace Holdings Inc.	0.00%	2,620	$1.3M	Reduce -52.0%
NVT Nvent Electric PLC	0.00%	13,654	$1.3M	Add +520.6%
CORT Corcept Therapeutics Inc.	0.00%	16,069	$1.3M	Reduce -26.5%
VST Vistra Corp.	0.00%	6,800	$1.3M	Reduce -1.4%
LOPE Grand Canyon Education Inc.	0.00%	6,002	$1.3M	Reduce -27.1%
CRS Carpenter Technology	0.00%	5,283	$1.3M	Reduce -24.8%
RGA Reinsurance Group of America	0.00%	6,750	$1.3M	Reduce -27.6%
GIL Gildan Activewear Inc.	0.00%	22,668	$1.3M	Add +102.8%
FTAI Ftai Aviation Ltd.	0.00%	7,671	$1.3M	Add +888.5%
CW Curtiss-Wright Corp.	0.00%	2,350	$1.3M	Add +47.6%
ONB Old National Bancorp	0.00%	57,935	$1.3M	Reduce -27.0%
HAS Hasbro Inc.	0.00%	16,748	$1.3M	Reduce -27.0%
RSI Rush Street Interactive Inc.	0.00%	61,867	$1.3M	Reduce -25.6%
D Dominion Energy Inc.	0.00%	20,600	$1.3M	Add +4.0%
CACI Caci International Inc. Class A	0.00%	2,497	$1.2M	Reduce -26.8%
HQY Healthequity Inc.	0.00%	13,109	$1.2M	Reduce -27.2%
ITT Itt Inc.	0.00%	6,946	$1.2M	Add +946.1%
FHI Federated Hermes Inc.	0.00%	23,898	$1.2M	Reduce -26.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	19,478	$1.2M	Reduce -27.1%
NNN NNN REIT Inc.	0.00%	28,473	$1.2M	Reduce -27.4%
RY Royal Bank of Canada	0.00%	8,235	$1.2M	Reduce -1.4%
TBBK The Bancorp Inc.	0.00%	15,991	$1.2M	Reduce -36.3%
FLS Flowserve Corp.	0.00%	22,369	$1.2M	Add +42.1%
AX Axos Financial Inc.	0.00%	13,987	$1.2M	Reduce -27.4%
TXRH Texas Roadhouse Inc.	0.00%	7,117	$1.2M	Reduce -36.4%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	30,389	$1.2M	Reduce -29.3%
CNM Core & Main Inc. Class A	0.00%	21,865	$1.2M	Reduce -41.0%
HSIC Henry Schein Inc.	0.00%	17,585	$1.2M	Reduce -25.2%
WAL Western Alliance Bancorp	0.00%	13,423	$1.2M	Reduce -26.3%
DUK Duke Energy Corp.	0.00%	9,387	$1.2M	Add +3.3%
PTCT PTC Therapeutics Inc.	0.00%	18,774	$1.2M	Reduce -27.5%
CTRE Caretrust REIT Inc.	0.00%	33,167	$1.2M	Reduce -35.8%
FN Fabrinet	0.00%	3,116	$1.1M	Add +613.0%
LECO Lincoln Electric Holdings	0.00%	4,750	$1.1M	Add +850.0%
CXT Crane NXT Co.	0.00%	16,496	$1.1M	Reduce -92.0%
OZK Bank Ozk	0.00%	21,651	$1.1M	Reduce -27.5%
OLED Universal Display Corp.	0.00%	7,645	$1.1M	Reduce -34.4%
AMRX Amneal Pharmaceuticals Inc.	0.00%	109,121	$1.1M	Reduce -28.1%
WHD Cactus Inc. Class A	0.00%	27,115	$1.1M	Reduce -1.1%
MTH Meritage Homes Corp.	0.00%	14,755	$1.1M	Reduce -36.4%
INGR Ingredion Inc.	0.00%	8,661	$1.1M	Reduce -69.2%
GTES Gates Industrial Corp. UK Ltd.	0.00%	42,500	$1.1M	Add +1516.0%
GPI Group 1 Automotive Inc.	0.00%	2,410	$1.1M	Reduce -27.3%
TEX Terex Corp.	0.00%	20,348	$1.0M	Reduce -27.5%
QFIN Qfin Holdings Inc.-ADR	0.00%	36,100	$1.0M	Add +75.2%
FBP First Bancorp Puerto Rico	0.00%	47,025	$1.0M	Reduce -28.0%
ALSN Allison Transmission Holding	0.00%	12,200	$1.0M	Reduce -93.8%
PPL PPL Corp.	0.00%	27,795	$1.0M	Add +4.5%
ELF Elf Beauty Inc.	0.00%	7,663	$1.0M	Reduce -20.0%
CARG Cargurus Inc.	0.00%	27,098	$1.0M	Reduce -75.8%
ALKS Alkermes PLC	0.00%	33,471	$1.0M	Reduce -27.7%
ACAD Acadia Pharmaceuticals Inc.	0.00%	46,961	$1.0M	Reduce -28.2%
QLYS Qualys Inc.	0.00%	7,526	$996K	Reduce -27.4%
ENVA Enova International Inc.	0.00%	8,610	$991K	Reduce -27.7%
ST Sensata Technologies Holdplc	0.00%	32,054	$979K	Add +5242.3%
CART Maplebear Inc.	0.00%	26,382	$970K	Reduce -60.5%
VTRS Viatris Inc.	0.00%	97,920	$969K	Add +1340.0%
BMI Badger Meter Inc.	0.00%	5,413	$967K	Reduce -88.7%
AOS Smith (a.o.) Corp.	0.00%	13,137	$964K	Reduce -53.3%
SEE Sealed Air Corp.	0.00%	27,279	$964K	Reduce -27.7%
SLM SLM Corp.	0.00%	34,683	$960K	Reduce -28.4%
OMF Onemain Holdings Inc.	0.00%	16,963	$958K	Reduce -43.0%
PAHC Phibro Animal Health Corp. Class A	0.00%	23,601	$955K	Reduce -22.9%
KD Kyndryl Holdings Inc.	0.00%	31,747	$953K	Reduce -86.9%
SMTC Semtech Corp.	0.00%	13,323	$952K	Reduce -59.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	12,776	$937K	Reduce -91.2%
GFF Griffon Corp.	0.00%	12,132	$924K	Reduce -28.1%
HNI Hni Corp.	0.00%	19,612	$919K	Reduce -27.5%
DUOL Duolingo	0.00%	2,829	$910K	Reduce -36.4%
OPCH Option Care Health Inc.	0.00%	32,762	$909K	Reduce -27.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	27,340	$907K	Reduce -28.5%
CMS CMS Energy Corp.	0.00%	12,300	$901K	Add +12.8%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	11,670	$890K	Reduce -93.5%
ADUS Addus Homecare Corp.	0.00%	7,486	$883K	Reduce -28.2%
SIG Signet Jewelers Ltd.	0.00%	9,166	$879K	Reduce -34.7%
LNWO Light & Wonder Inc.	0.00%	10,468	$879K	Reduce -39.5%
VCYT Veracyte Inc.	0.00%	25,464	$874K	Reduce -28.3%
AEP American Electric Power	0.00%	7,728	$869K	Reduce -35.8%
CROX Crocs Inc.	0.00%	10,375	$867K	Reduce -84.8%
MPC Marathon Petroleum Corp.	0.00%	4,489	$865K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	9,436	$864K	Reduce -43.2%
BOX Box Inc. Class A	0.00%	26,683	$861K	Reduce -27.9%
LEA Lear Corp.	0.00%	8,474	$853K	Add +2018.5%
ESTC Elastic NV	0.00%	10,055	$850K	Reduce -46.7%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	76,420	$844K	Reduce -22.2%
VC Visteon Corp.	0.00%	7,026	$842K	Add +653.9%
TENB Tenable Holdings Inc.	0.00%	28,799	$840K	Reduce -28.0%
CALM Cal-Maine Foods Inc.	0.00%	8,843	$832K	Reduce -35.9%
BLBD Blue Bird Corp.	0.00%	14,278	$822K	Reduce -30.9%
AXTA Axalta Coating Systems Ltd.	0.00%	28,308	$810K	Reduce -45.2%
J Jacobs Solutions Inc.	0.00%	5,400	$809K	Add +25.6%
FRSH Freshworks Inc. Class A	0.00%	68,606	$807K	Reduce -25.3%
FIVN FIVE9 Inc.	0.00%	33,022	$799K	Reduce -27.6%
BTG B2GOLD Corp.	0.00%	161,959	$791K	Add +8492.0%
PSX Phillips 66	0.00%	5,739	$781K	No change
COCO The Vita Coco Co. Inc.	0.00%	18,271	$776K	Reduce -22.9%
FANG Diamondback Energy Inc.	0.00%	5,405	$773K	Reduce -67.8%
CUBE Cubesmart	0.00%	18,921	$769K	Reduce -28.7%
GIB Cgi Inc.	0.00%	8,731	$768K	Add +16.0%
NI Nisource Inc.	0.00%	17,678	$765K	Add +4.7%
GAP The Gap Inc.	0.00%	35,744	$765K	Reduce -47.5%
CNP Centerpoint Energy Inc.	0.00%	19,598	$760K	Add +4.6%
EQT Eqt Corp.	0.00%	13,716	$747K	Add +11.4%
SHOP Shopify Inc. Class A	0.00%	5,063	$743K	Add +1.6%
WH Wyndham Hotels & Resorts Inc.	0.00%	9,293	$743K	Reduce -28.9%
TD Toronto-Dominion Bank	0.00%	9,380	$741K	Add +9.0%
AU Anglogold Ashanti PLC	0.00%	10,200	$717K	Reduce -9.7%
ROCK Gibraltar Industries Inc.	0.00%	11,127	$699K	Reduce -28.8%
LZ Legalzoomcom Inc.	0.00%	66,831	$694K	Reduce -30.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	17,967	$689K	Reduce -96.2%
RNG Ringcentral Inc. Class A	0.00%	24,195	$686K	Reduce -28.2%
IAS Integral Ad Science Holding	0.00%	66,810	$679K	New
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	61,605	$670K	Reduce -29.3%
ALAB Astera Labs Inc.	0.00%	3,410	$668K	New
HAE Haemonetics Corp.	0.00%	13,653	$665K	Reduce -27.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	5,654	$660K	Reduce -52.1%
RHP Ryman Hospitality Properties	0.00%	7,356	$659K	Reduce -51.8%
MKTX Marketaxess Holdings Inc.	0.00%	3,763	$656K	Reduce -47.1%
PPC Pilgrim's Pride Corp.	0.00%	16,020	$652K	Reduce -86.3%
FCX Freeport-McMoran Inc.	0.00%	16,620	$652K	Add +7.1%
ANF Abercrombie & Fitch Co. Class A	0.00%	7,529	$644K	Add +78.6%
HASI Ha Sustainable Infrastructur	0.00%	20,859	$640K	Reduce -22.8%
CSGS CSG Systems Intl Inc.	0.00%	9,899	$637K	Reduce -29.0%
PGNY Progyny Inc.	0.00%	29,268	$630K	Reduce -22.9%
SMPL The Simply Good Foods Co.	0.00%	25,228	$626K	Reduce -91.5%
CASH Pathward Financial Inc.	0.00%	8,357	$619K	Reduce -29.4%
CAG Conagra Brands Inc.	0.00%	33,600	$615K	Reduce -90.2%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	23,043	$614K	Reduce -22.9%
YELP Yelp Inc.	0.00%	19,516	$609K	Reduce -39.8%
GMED Globus Medical Inc. Class A	0.00%	10,540	$604K	Reduce -53.5%
WEC WEC Energy Group Inc.	0.00%	5,259	$603K	Add +20.6%
BBT Beacon Financial Corp.	0.00%	25,258	$599K	Reduce -27.3%
MORN Morningstar Inc.	0.00%	2,573	$597K	Reduce -47.3%
EXE Expand Energy Corp.	0.00%	5,605	$595K	Reduce -48.8%
XEL Xcel Energy Inc.	0.00%	7,299	$589K	Add +5.8%
UDMY Udemy Inc.	0.00%	83,294	$584K	Reduce -22.9%
PENG Penguin Solutions Inc.	0.00%	22,150	$582K	New
CXM Sprinklr Inc. Class A	0.00%	74,942	$579K	Reduce -48.8%
ACMR Acm Research Inc. Class A	0.00%	14,249	$558K	Reduce -54.2%
ARRY Array Technologies Inc.	0.00%	68,390	$557K	New
GRBK Green Brick Partners Inc.	0.00%	7,539	$557K	Reduce -56.9%
CNMD Conmed Corp.	0.00%	11,611	$546K	Reduce -23.1%
DOCS Doximity Inc. Class A	0.00%	7,429	$543K	Add +276.1%
ATHM Autohome Inc.-ADR	0.00%	18,768	$536K	Add +43.6%
CAE Cae Inc.	0.00%	18,132	$531K	Reduce -6.8%
RES RPC Inc.	0.00%	109,237	$520K	Reduce -48.3%
ADM Archer-Daniels-Midland Co.	0.00%	8,563	$512K	Add +6.2%
AGI Alamos Gold Inc. Class A	0.00%	13,816	$476K	New
HRMY Harmony Biosciences Holdings	0.00%	16,909	$466K	Reduce -36.1%
AEE Ameren Corporation	0.00%	4,401	$459K	Add +37.5%
TRIP Tripadvisor Inc.	0.00%	28,206	$459K	Reduce -65.9%
ROKU Roku Inc.	0.00%	4,558	$456K	Add +469.8%
FVRR Fiverr International Ltd.	0.00%	17,914	$437K	Reduce -26.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	3,317	$427K	Add +2.7%
DTE DTE Energy Company	0.00%	2,875	$407K	Add +11.7%
FE Firstenergy Corp.	0.00%	8,562	$392K	Add +11.8%
LNTH Lantheus Holdings Inc.	0.00%	7,565	$388K	Reduce -54.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	5,903	$377K	No change
BG Bunge Global SA	0.00%	4,590	$373K	No change
SWKS Skyworks Solutions Inc.	0.00%	4,755	$366K	Reduce -87.2%
INSM Insmed Inc.	0.00%	2,400	$346K	No change
PRGS Progress Software Corp.	0.00%	7,633	$335K	Reduce -62.5%
LNT Alliant Energy Corp.	0.00%	4,700	$317K	Add +14.6%
RAMP Liveramp Holdings Inc.	0.00%	11,490	$312K	Reduce -71.1%
EVRG Evergy Inc.	0.00%	4,000	$304K	Add +14.3%
CCJ Cameco Corp.	0.00%	3,368	$279K	Reduce -36.0%
MFC Manulife Financial Corp.	0.00%	8,486	$261K	Add +5.6%
CIEN Ciena Corp.	0.00%	1,700	$248K	Reduce -2.8%
CNI Canadian Natl Railway Co.	0.00%	2,622	$244K	Add +8.5%
REX Rex American Resources Corp.	0.00%	6,800	$208K	No change
NTR Nutrien Ltd.	0.00%	3,457	$201K	Add +18.1%
COHR Coherent Corp.	0.00%	1,700	$183K	No change
LEGN Legend Biotech Corp.-ADR	0.00%	5,600	$183K	Add +30.2%
SF Stifel Financial Corp.	0.00%	1,600	$182K	Reduce -5.0%
SLF Sun Life Financial Inc.	0.00%	3,000	$178K	Add +7.0%
EXAS Exact Sciences Corp.	0.00%	3,000	$164K	Add +150.0%
NCLH Norwegian Cruise Line Holdin	0.00%	6,600	$163K	Reduce -28.6%
MRNA Moderna Inc.	0.00%	6,085	$157K	No change
ALB Albemarle Corp.	0.00%	1,900	$154K	Add +137.5%
ORA Ormat Technologies Inc.	0.00%	1,600	$154K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	3,340	$145K	Reduce -4.6%
AA Alcoa Corp.	0.00%	4,400	$145K	No change
PNW Pinnacle West Capital	0.00%	1,600	$143K	No change
ROIV Roivant Sciences Ltd.	0.00%	9,100	$138K	No change
UEC Uranium Energy Corp.	0.00%	10,300	$137K	No change
CMA Comerica Inc.	0.00%	2,000	$137K	No change
BE Bloom Energy Corp. Class A	0.00%	1,600	$135K	Add +100.0%
ASTS Ast Spacemobile Inc.	0.00%	2,600	$128K	Add +36.8%
WCC Wesco International Inc.	0.00%	600	$127K	Reduce -7.1%
SGI Somnigroup International Inc.	0.00%	1,500	$126K	No change
LSCC Lattice Semiconductor Corp.	0.00%	1,700	$125K	No change
ZION Zions Bancorp NA	0.00%	2,200	$124K	Reduce -6.4%
FHN First Horizon Corp.	0.00%	5,500	$124K	Reduce -7.4%
JEF Jefferies Financial Group Inc.	0.00%	1,900	$124K	Reduce -29.4%
SNDK Sandisk Corp.	0.00%	1,100	$123K	Reduce -84.1%
IONQ Ionq Inc.	0.00%	2,000	$123K	No change
ATI Ati Inc.	0.00%	1,500	$122K	No change
JXN Jackson Financial Inc. Class A	0.00%	1,200	$121K	Reduce -29.7%
MOS The Mosaic Co.	0.00%	3,500	$121K	Reduce -44.4%
TIGO Millicom Intl Cellular S.A.	0.00%	2,500	$121K	No change
TKO Tko Group Holdings Inc.	0.00%	600	$121K	Reduce -45.5%
AUB Atlantic Union Bankshares Co.	0.00%	3,400	$120K	Reduce -36.0%
ASB Associated Banc-Corp.	0.00%	4,600	$118K	No change
TRI Thomson Reuters Corp.	0.00%	763	$117K	Add +27.4%
PCOR Procore Technologies Inc.	0.00%	1,600	$117K	Reduce -5.9%
XPO Xpo Inc.	0.00%	900	$116K	Reduce -4.3%
REXR Rexford Industrial Realty Inc.	0.00%	2,800	$115K	No change
CMC Commercial Metals Co.	0.00%	2,000	$115K	No change
PFGC Performance Food Group Co.	0.00%	1,101	$115K	Reduce -9.5%
PAAS Pan American Silver Corp.	0.00%	2,975	$114K	Reduce -10.3%
CASY Casey's General Stores Inc.	0.00%	200	$113K	Reduce -93.5%
MGA Magna International Inc.	0.00%	2,400	$112K	Add +24.2%
VOYA Voya Financial Inc.	0.00%	1,500	$112K	Reduce -28.4%
DAY Dayforce Inc.	0.00%	1,600	$110K	Add +45.5%
AGNC AGNC Investment Corp.	0.00%	11,200	$110K	Reduce -7.5%
QRVO Qorvo Inc.	0.00%	1,200	$109K	No change
LUV Southwest Airlines Co.	0.00%	3,400	$108K	No change
RGEN Repligen Corp.	0.00%	800	$107K	No change
BKV BKV Corporation	0.00%	4,600	$106K	No change
WTFC Wintrust Financial Corp.	0.00%	800	$106K	Reduce -7.5%
COOP Mr Cooper Group Inc.	0.00%	500	$105K	Reduce -12.3%
PSKY Paramount Skydance Class B	0.00%	5,548	$105K	New
BBIO Bridgebio Pharma Inc.	0.00%	2,000	$104K	No change
LFUS Littelfuse Inc.	0.00%	400	$104K	No change
IDCC Interdigital Inc.	0.00%	300	$104K	No change
UCB United Community Banks	0.00%	3,300	$103K	No change
RNR Renaissancere Holdings Ltd.	0.00%	400	$102K	No change
WBS Webster Financial Corp.	0.00%	1,700	$101K	Reduce -8.2%
HST Host Hotels & Resorts Inc.	0.00%	5,900	$100K	Add +34.1%
RRX Regal Rexnord Corp.	0.00%	700	$100K	No change
COLB Columbia Banking System Inc.	0.00%	3,900	$100K	Reduce -27.6%
MTSI Macom Technology Solutions H	0.00%	800	$100K	No change
KNX Knight-Swift Transportation	0.00%	2,500	$99K	No change
SNX TD Synnex Corp.	0.00%	600	$98K	No change
RVMD Revolution Medicines Inc.	0.00%	2,100	$98K	No change
NWS News Corp. Class B	0.00%	2,800	$97K	No change
UMBF Umb Financial Corp.	0.00%	810	$96K	Reduce -8.4%
LAD Lithia Motors Inc.	0.00%	300	$95K	No change
CVLT Commvault Systems Inc.	0.00%	500	$94K	Reduce -8.4%
HXL Hexcel Corp.	0.00%	1,500	$94K	No change
SWX Southwest Gas Holdings Inc.	0.00%	1,200	$94K	No change
MP MP Materials Corp.	0.00%	1,400	$94K	Add +1300.0%
KRC Kilroy Realty Corp.	0.00%	2,200	$93K	No change
CLH Clean Harbors Inc.	0.00%	400	$93K	No change
FIVE Five Below	0.00%	600	$93K	No change
APG Api Group Corp.	0.00%	2,700	$93K	No change
GBCI Glacier Bancorp Inc.	0.00%	1,900	$92K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	1,000	$92K	No change
ECHO Echostar Corp. Class A	0.00%	1,200	$92K	Add +100.0%
IONS Ionis Pharmaceuticals Inc.	0.00%	1,400	$92K	No change
CGNX Cognex Corp.	0.00%	2,000	$91K	No change
NPO Enpro Inc.	0.00%	400	$90K	No change
STN Stantec Inc.	0.00%	835	$89K	Reduce -79.0%
DY Dycom Industries Inc.	0.00%	300	$88K	Reduce -3.5%
GATX Gatx Corp.	0.00%	500	$87K	No change
GME Gamestop Corp. Class A	0.00%	3,200	$87K	No change
ENSG The Ensign Group Inc.	0.00%	500	$86K	No change
FNB FNB Corp.	0.00%	5,300	$85K	No change
HIMS Hims & Hers Health Inc.	0.00%	1,500	$85K	Reduce -3.9%
AVTR Avantor Inc.	0.00%	6,800	$85K	Reduce -97.5%
RNST Renasant Corp.	0.00%	2,300	$85K	No change
EGP Eastgroup Properties Inc.	0.00%	500	$85K	Reduce -8.8%
OHI Omega Healthcare Investors	0.00%	2,000	$84K	No change
WTS Watts Water Technologies-A	0.00%	300	$84K	No change
SCI Service Corp. International	0.00%	1,000	$83K	No change
MTG Mgic Investment Corp.	0.00%	2,900	$82K	Reduce -9.7%
RBRK Rubrik Inc. Class A	0.00%	1,000	$82K	No change
SARO Standardaero Inc.	0.00%	3,000	$82K	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	1,744	$82K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	1,100	$81K	No change
BRX Brixmor Property Group Inc.	0.00%	2,900	$80K	Reduce -9.3%
U Unity Software Inc.	0.00%	2,000	$80K	No change
GTLS Chart Industries Inc.	0.00%	400	$80K	No change
LPX Louisiana-Pacific Corp.	0.00%	900	$80K	Reduce -7.6%
GXO Gxo Logistics Inc.	0.00%	1,500	$79K	Reduce -32.5%
TMHC Taylor Morrison Home Corp.	0.00%	1,200	$79K	Reduce -8.3%
WEX Wex Inc.	0.00%	500	$79K	No change
AIT Applied Industrial Tech Inc.	0.00%	300	$78K	No change
ESAB Esab Corp.	0.00%	700	$78K	No change
IPG Interpublic Group of Cos Inc.	0.00%	2,800	$78K	Reduce -0.4%
RBC RBC Bearings Inc.	0.00%	200	$78K	Reduce -38.8%
VMI Valmont Industries	0.00%	200	$78K	Reduce -9.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	1,300	$77K	No change
GVA Granite Construction Inc.	0.00%	700	$77K	No change
GTLB Gitlab Inc. Class A	0.00%	1,700	$77K	Reduce -45.3%
EHC Encompass Health Corp.	0.00%	600	$76K	Reduce -12.3%
PEN Penumbra Inc.	0.00%	300	$76K	Reduce -9.4%
PCVX Vaxcyte Inc.	0.00%	2,100	$76K	No change
PNFP Pinnacle Financial Partners	0.00%	800	$75K	Reduce -10.4%
LYFT LYFT Inc. Class A	0.00%	3,400	$75K	Reduce -97.2%
SPXC SPX Technologies Inc.	0.00%	400	$75K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	800	$75K	Reduce -10.8%
CLF Cleveland-Cliffs Inc.	0.00%	6,100	$74K	Add +144.0%
SWK Stanley Black & Decker Inc.	0.00%	1,000	$74K	No change
CR Crane Co.	0.00%	400	$74K	No change
SNV Synovus Financial Corp.	0.00%	1,500	$74K	Reduce -9.1%
THG Hanover Insurance Group Inc./	0.00%	400	$73K	No change
LNC Lincoln National Corp.	0.00%	1,800	$73K	Reduce -36.2%
EPR Epr Properties filed as EPR PPTYS	0.00%	1,242	$72K	Add +24.2%
CYTK Cytokinetics Inc.	0.00%	1,300	$71K	No change
ESI Element Solutions Inc.	0.00%	2,800	$70K	Reduce -9.0%
WSBC Wesbanco Inc.	0.00%	2,201	$70K	No change
BRC Brady Corporation Class A	0.00%	900	$70K	Reduce -35.4%
EXP Eagle Materials Inc.	0.00%	300	$70K	Reduce -40.7%
BANC Banc of California Inc.	0.00%	4,200	$70K	No change
SANM Sanmina Corp.	0.00%	600	$69K	No change
CELH Celsius Holdings Inc.	0.00%	1,200	$69K	No change
MSA Msa Safety Inc.	0.00%	400	$69K	No change
IVZ Invesco Ltd.	0.00%	3,000	$69K	No change
BROS Dutch Bros Inc. Class A	0.00%	1,300	$68K	No change
AGO Assured Guaranty Ltd.	0.00%	800	$68K	No change
ETSY Etsy Inc.	0.00%	1,000	$66K	Reduce -12.1%
KWR Quaker Chemical Corporation	0.00%	500	$66K	No change
ACA Arcosa Inc.	0.00%	700	$66K	No change
FCN Fti Consulting Inc.	0.00%	400	$65K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	600	$64K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	500	$64K	No change
NVAX Novavax Inc.	0.00%	7,400	$64K	Reduce -25.3%
GNK Genco Shipping & Trading Ltd.	0.00%	3,600	$64K	No change
ADC Agree Realty Corp.	0.00%	900	$64K	No change
ENOV Enovis Corp.	0.00%	2,100	$64K	No change
PCTY Paylocity Holding Corp.	0.00%	400	$64K	Reduce -9.1%
RCI Rogers Communications Inc. Class B	0.00%	1,872	$64K	Reduce -34.7%
CFR Cullen/Frost Bankers Inc.	0.00%	500	$63K	Reduce -10.6%
ESE Esco Technologies Inc.	0.00%	300	$63K	No change
HWC Hancock Whitney Corp.	0.00%	1,000	$63K	No change
GH Guardant Health Inc.	0.00%	1,000	$62K	No change
LEU Centrus Energy Corp. Class A	0.00%	200	$62K	No change
QBTS D-Wave Quantum Inc.	0.00%	2,500	$62K	No change
ARMK Aramark	0.00%	1,600	$61K	No change
FRT Federal Realty Invs Trust	0.00%	600	$61K	No change
BCPC Balchem Corp.	0.00%	400	$60K	No change
CPB The Campbell's Company	0.00%	1,900	$60K	Reduce -98.9%
SAIA Saia Inc.	0.00%	200	$60K	Reduce -54.9%
GNW Genworth Financial Inc.	0.00%	6,700	$60K	No change
NXST Nexstar Media Group Inc.	0.00%	300	$59K	No change
SSB Southstate Bank Corp.	0.00%	600	$59K	No change
MASI Masimo Corp.	0.00%	400	$59K	No change
RLI Rli Corp.	0.00%	900	$59K	No change
BCO The Brink's Co.	0.00%	500	$58K	No change
CVCO Cavco Industries Inc.	0.00%	100	$58K	No change
RDN Radian Group Inc.	0.00%	1,600	$58K	Reduce -11.6%
PFS Provident Financial Services	0.00%	3,000	$58K	No change
FULT Fulton Financial Corp.	0.00%	3,100	$58K	No change
FIBK First Interstate Bancsys-A	0.00%	1,800	$57K	No change
ESNT Essent Group Ltd.	0.00%	900	$57K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	600	$57K	No change
SIGI Selective Insurance Group	0.00%	700	$57K	No change
HOMB Home Bancshares Inc.	0.00%	2,000	$57K	No change
EPRT Essential Properties Realty	0.00%	1,900	$57K	No change
MAC The Macerich Co.	0.00%	3,100	$56K	No change
JBTM JBT Marel Corp.	0.00%	400	$56K	No change
KFY Korn Ferry	0.00%	800	$56K	No change
MTX Minerals Technologies Inc.	0.00%	900	$56K	Reduce -8.6%
LILA Liberty Latin Americ Class A	0.00%	6,700	$56K	No change
WMS Advanced Drainage Systems Inc.	0.00%	400	$55K	Reduce -44.5%
VLY Valley National Bancorp	0.00%	5,200	$55K	No change
MMS Maximus Inc.	0.00%	600	$55K	No change
MARA Mara Holdings Inc.	0.00%	3,000	$55K	Add +172.7%
INVA Innoviva Inc.	0.00%	3,000	$55K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	8,000	$54K	No change
BCC Boise Cascade Co.	0.00%	700	$54K	Reduce -33.0%
TFX Teleflex Inc.	0.00%	441	$54K	No change
AGCO Agco Corp.	0.00%	500	$54K	No change
ATR Aptargroup Inc.	0.00%	400	$53K	Reduce -5.7%
PRGO Perrigo Co. PLC	0.00%	2,400	$53K	No change
TTEK Tetra Tech Inc.	0.00%	1,600	$53K	Reduce -46.8%
QXO Qxo Inc.	0.00%	2,800	$53K	No change
CHWY Chewy Inc. Class A	0.00%	1,300	$53K	Reduce -13.9%
LW Lamb Weston Holdings Inc.	0.00%	900	$52K	Reduce -55.0%
CUZ Cousins Properties Inc.	0.00%	1,800	$52K	No change
SPSC SPS Commerce Inc.	0.00%	500	$52K	Reduce -47.3%
PLNT Planet Fitness Inc. Class A	0.00%	500	$52K	Reduce -14.1%
MHK Mohawk Industries Inc.	0.00%	400	$52K	No change
SITE Siteone Landscape Supply Inc.	0.00%	400	$52K	No change
WAFD Wafd Inc.	0.00%	1,700	$51K	No change
FR First Industrial Realty TR	0.00%	1,000	$51K	Reduce -12.3%
ABCB Ameris Bancorp	0.00%	700	$51K	No change
TRNO Terreno Realty Corp.	0.00%	900	$51K	No change
ORI Old Republic Intl Corp.	0.00%	1,200	$51K	No change
LBRDK Liberty Broadband-C	0.00%	800	$51K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	700	$51K	Reduce -10.5%
CE Celanese Corp.	0.00%	1,200	$50K	No change
EMN Eastman Chemical Co.	0.00%	800	$50K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	300	$50K	No change
NTLA Intellia Therapeutics Inc.	0.00%	2,900	$50K	No change
RLJ RLJ Lodging Trust	0.00%	6,900	$50K	No change
ARI Apollo Commercial Real Estat	0.00%	4,900	$50K	No change
KRG Kite Realty Group Trust	0.00%	2,200	$49K	No change
MAT Mattel Inc.	0.00%	2,900	$49K	Reduce -11.2%
TEM Tempus AI Inc. Class A	0.00%	600	$48K	New
ARW Arrow Electronics Inc.	0.00%	400	$48K	No change
IBOC International Bancshares CRP	0.00%	700	$48K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	410	$48K	No change
CATY Cathay General Bancorp	0.00%	1,000	$48K	No change
FSS Federal Signal Corp.	0.00%	400	$48K	Reduce -97.7%
FCFS Firstcash Holdings Inc.	0.00%	300	$48K	Reduce -14.5%
TFSL TFS Financial Corp.	0.00%	3,600	$47K	No change
FHB First Hawaiian Inc.	0.00%	1,900	$47K	No change
SXT Sensient Technologies Corp.	0.00%	500	$47K	No change
MGRC McGrath Rentcorp	0.00%	400	$47K	No change
HR Healthcare Realty Trust Inc.	0.00%	2,600	$47K	No change
AAON Aaon Inc.	0.00%	500	$47K	Reduce -4.4%
UNM Unum Group	0.00%	600	$47K	Reduce -18.0%
IOSP Innospec Inc.	0.00%	600	$46K	No change
TTC Toro Co.	0.00%	600	$46K	No change
RITM Rithm Capital Corp.	0.00%	4,000	$46K	Reduce -13.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	900	$46K	Reduce -11.6%
THR Thermon Group Holdings Inc.	0.00%	1,700	$45K	No change
TKR Timken Co.	0.00%	600	$45K	No change
EPAC Enerpac Tool Group Corp.	0.00%	1,100	$45K	No change
CADE Cadence Bank	0.00%	1,200	$45K	No change
GPK Graphic Packaging Holding Co.	0.00%	2,300	$45K	Reduce -46.0%
FAF First American Financial	0.00%	700	$45K	No change
CCC CCC Intelligent Solutions Ho	0.00%	4,900	$45K	Reduce -50.0%
FBRT Franklin BSP Realty Trust Inc.	0.00%	4,100	$45K	No change
WSC Willscot Holdings Corp.	0.00%	2,100	$44K	No change
EFC Ellington Financial Inc.	0.00%	3,400	$44K	No change
HTH Hilltop Holdings Inc.	0.00%	1,300	$43K	No change
BFAM Bright Horizons Family Solut	0.00%	400	$43K	Reduce -13.0%
SCL Stepan Co.	0.00%	900	$43K	No change
MOD Modine Manufacturing Co.	0.00%	300	$43K	Reduce -21.1%
CBZ Cbiz Inc.	0.00%	800	$42K	No change
ARR Armour Residential REIT Inc.	0.00%	2,800	$42K	No change
MMSI Merit Medical Systems Inc.	0.00%	500	$42K	No change
INDB Independent Bank Corp.	0.00%	600	$42K	No change
THO Thor Industries Inc.	0.00%	400	$41K	No change
NOVT Novanta Inc.	0.00%	400	$40K	No change
PB Prosperity Bancshares Inc.	0.00%	600	$40K	No change
AVNT Avient Corp.	0.00%	1,200	$40K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	300	$40K	Reduce -16.2%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	1,300	$39K	No change
ENPH Enphase Energy Inc.	0.00%	1,100	$39K	Reduce -50.0%
ONTO Onto Innovation Inc.	0.00%	300	$39K	No change
BBWI Bath & Body Works Inc.	0.00%	1,500	$39K	No change
ASH Ashland Inc.	0.00%	800	$38K	No change
ROAD Construction Partners Inc. Class A	0.00%	300	$38K	No change
CBT Cabot Corp.	0.00%	500	$38K	Reduce -43.6%
BC Brunswick Corp.	0.00%	600	$38K	No change
PBH Prestige Consumer Healthcare	0.00%	600	$37K	No change
RHI Robert Half Inc.	0.00%	1,100	$37K	No change
BHF Brighthouse Financial Inc.	0.00%	700	$37K	No change
MKSI MKS Inc.	0.00%	300	$37K	Reduce -58.0%
GEF.B Greif Inc. Class B	0.00%	600	$37K	No change
WU Western Union Co.	0.00%	4,600	$37K	No change
KMPR Kemper Corp.	0.00%	700	$36K	No change
CWAN Clearwater Analytics HDS-A	0.00%	2,000	$36K	Reduce -10.7%
APLE Apple Hospitality REIT Inc.	0.00%	3,000	$36K	No change
QGEN Qiagen N.V.	0.00%	800	$36K	New
AUR Aurora Innovation Inc.	0.00%	6,600	$36K	No change
KRYS Krystal Biotech Inc.	0.00%	200	$35K	No change
PIPR Piper Sandler Cos	0.00%	100	$35K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	600	$34K	No change
AEIS Advanced Energy Industries	0.00%	200	$34K	No change
EVR Evercore Inc. Class A	0.00%	100	$34K	No change
DSGX The Descartes Systems Grp	0.00%	362	$34K	New
CFLT Confluent Inc. Class A	0.00%	1,700	$34K	No change
UNF Unifirst Corp.	0.00%	200	$33K	No change
DRH Diamondrock Hospitality Co.	0.00%	4,200	$33K	No change
LITE Lumentum Holdings Inc.	0.00%	200	$33K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	400	$32K	Reduce -68.7%
XENE Xenon Pharmaceuticals Inc.	0.00%	800	$32K	No change
ALIT Alight Inc. Class A	0.00%	9,500	$31K	No change
RDNT Radnet Inc.	0.00%	400	$30K	No change
MTN Vail Resorts Inc.	0.00%	200	$30K	No change
FYBR Frontier Communications Pare	0.00%	800	$30K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	1,600	$30K	No change
RGTI Rigetti Computing Inc.	0.00%	1,000	$30K	No change
TNL Travel + Leisure Co.	0.00%	500	$30K	Reduce -19.1%
SOC Sable Offshore Corp.	0.00%	1,700	$30K	No change
BRBR Bellring Brands Inc.	0.00%	800	$29K	Reduce -12.8%
VNO Vornado Realty Trust	0.00%	700	$28K	No change
ICHR Ichor Holdings Ltd.	0.00%	1,600	$28K	Reduce -5.9%
CWT California Water Service Grp	0.00%	600	$28K	No change
VFC VF Corp.	0.00%	1,900	$27K	Reduce -5.7%
FUN Six Flags Entertainment Corp.	0.00%	1,200	$27K	No change
SLNO Soleno Therapeutics Inc.	0.00%	400	$27K	Add +100.0%
AGX Argan Inc.	0.00%	100	$27K	No change
MIDD Middleby Corp.	0.00%	200	$27K	No change
S Sentinelone Inc. Class A	0.00%	1,500	$26K	No change
EEFT Euronet Worldwide Inc.	0.00%	300	$26K	Reduce -18.3%
IRT Independence Realty Trust Inc.	0.00%	1,600	$26K	No change
SOUN Soundhound AI Inc. Class A	0.00%	1,600	$26K	No change
NX Quanex Building Products	0.00%	1,800	$26K	No change
PK Park Hotels & Resorts Inc.	0.00%	2,300	$25K	No change
HL Hecla Mining Co.	0.00%	2,100	$25K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	300	$25K	No change
TGTX TG Therapeutics Inc.	0.00%	700	$25K	No change
PVH PVH Corp.	0.00%	300	$25K	Reduce -21.9%
OSIS Osi Systems Inc.	0.00%	100	$25K	Reduce -23.7%
DAR Darling Ingredients Inc.	0.00%	800	$25K	No change
IBP Installed Building Products	0.00%	100	$25K	Reduce -62.4%
CBSH Commerce Bancshares Inc.	0.00%	410	$25K	Reduce -23.5%
LUMN Lumen Technologies Inc.	0.00%	4,000	$24K	No change
GKOS Glaukos Corp.	0.00%	300	$24K	No change
ABG Asbury Automotive Group	0.00%	100	$24K	No change
CSW CSW Industrials Inc.	0.00%	100	$24K	Reduce -18.7%
PSMT Pricesmart Inc.	0.00%	200	$24K	Reduce -8.3%
MTRN Materion Corp.	0.00%	200	$24K	No change
BDC Belden Inc.	0.00%	200	$24K	Reduce -59.0%
SLG SL Green Realty Corp.	0.00%	400	$24K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	500	$24K	Reduce -4.0%
MRCY Mercury Systems Inc.	0.00%	300	$23K	No change
VRNS Varonis Systems Inc.	0.00%	400	$23K	No change
SKY Champion Homes Inc.	0.00%	300	$23K	No change
ATRO Astronics Corp.	0.00%	500	$23K	No change
MSGS Madison Square Garden Sports	0.00%	100	$23K	No change
HMN Horace Mann Educators	0.00%	500	$23K	No change
TRN Trinity Industries Inc.	0.00%	800	$22K	No change
UBSI United Bankshares Inc.	0.00%	600	$22K	Reduce -14.3%
ACHC Acadia Healthcare Co. Inc.	0.00%	900	$22K	No change
AN Autonation Inc.	0.00%	100	$22K	Reduce -27.0%
CHH Choice Hotels Intl Inc.	0.00%	200	$21K	No change
LYTS Lsi Industries Inc.	0.00%	900	$21K	No change
SXI Standex International Corp.	0.00%	100	$21K	No change
ACIW Aci Worldwide Inc.	0.00%	400	$21K	No change
MIR Mirion Technologies Inc.	0.00%	900	$21K	No change
EXPO Exponent Inc.	0.00%	300	$21K	No change
MYRG MYR Group Inc./Delaware	0.00%	100	$21K	No change
ITGR Integer Holdings Corp.	0.00%	200	$21K	No change
EXTR Extreme Networks Inc.	0.00%	1,000	$21K	Reduce -27.8%
HLI Houlihan Lokey Inc.	0.00%	100	$21K	No change
XRAY Dentsply Sirona Inc.	0.00%	1,600	$20K	No change
SNEX Stonex Group Inc.	0.00%	200	$20K	No change
FMC FMC Corp.	0.00%	600	$20K	No change
JHX James Hardie Ind PLC	0.00%	1,033	$20K	New
STEP Stepstone Group Inc. Class A	0.00%	300	$20K	No change
CCOI Cogent Communications Holdin	0.00%	500	$19K	No change
FELE Franklin Electric Co. Inc.	0.00%	200	$19K	No change
LBRDA Liberty Broadband-A	0.00%	300	$19K	No change
FROG Jfrog Ltd.	0.00%	400	$19K	Reduce -29.8%
ATKR Atkore Inc.	0.00%	300	$19K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	400	$19K	Reduce -71.8%
SHAK Shake Shack Inc. Class A	0.00%	200	$19K	No change
LCII Lci Industries	0.00%	200	$19K	No change
COLD Americold Realty Trust Inc.	0.00%	1,500	$18K	No change
DBX Dropbox Inc. Class A	0.00%	600	$18K	Reduce -12.4%
NTCT Netscout Systems Inc.	0.00%	700	$18K	No change
VVV Valvoline Inc.	0.00%	500	$18K	No change
CHE Chemed Corp.	0.00%	40	$18K	No change
W Wayfair Inc. Class A	0.00%	200	$18K	No change
PJT PJT Partners Inc. Class A	0.00%	100	$18K	No change
JOBY Joby Aviation Inc.	0.00%	1,100	$18K	No change
LGND Ligand Pharmaceuticals	0.00%	100	$18K	Reduce -33.8%
LBTYK Liberty Global Ltd. Class C	0.00%	1,500	$18K	No change
IVR Invesco Mortgage Capital	0.00%	2,300	$17K	No change
MZTI The Marzetti Company	0.00%	100	$17K	No change
SON Sonoco Products Co.	0.00%	400	$17K	Reduce -99.8%
TPG TPG Inc.	0.00%	300	$17K	No change
WK Workiva Inc.	0.00%	200	$17K	Reduce -82.0%
FRHC Freedom Holding Corp.	0.00%	100	$17K	No change
STRA Strategic Education Inc.	0.00%	200	$17K	No change
IRTC Irhythm Holdings Inc.	0.00%	100	$17K	No change
DEI Douglas Emmett Inc.	0.00%	1,100	$17K	No change
EIG Employers Holdings Inc.	0.00%	400	$17K	No change
SKT Tanger Inc.	0.00%	500	$17K	Reduce -26.8%
SHO Sunstone Hotel Investors Inc.	0.00%	1,800	$17K	No change
HGV Hilton Grand Vacations Inc.	0.00%	400	$17K	Reduce -13.2%
KEX Kirby Corp.	0.00%	200	$17K	No change
VSEC Vse Corp.	0.00%	100	$17K	No change
BOOT Boot Barn Holdings Inc.	0.00%	100	$17K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	1,200	$16K	No change
CAKE The Cheesecake Factory Inc.	0.00%	300	$16K	Reduce -8.8%
SIRI Sirius XM Holdings Inc.	0.00%	700	$16K	No change
PRK Park National Corp.	0.00%	100	$16K	No change
BNL Broadstone Net Lease Inc.	0.00%	900	$16K	No change
MLKN Millerknoll Inc.	0.00%	900	$16K	No change
CODI Compass Diversified Holdings	0.00%	2,400	$16K	No change
LAZ Lazard Inc.	0.00%	300	$16K	Reduce -31.4%
WHR Whirlpool Corp.	0.00%	200	$16K	No change
DORM Dorman Products Inc.	0.00%	100	$16K	No change
STWD Starwood Property Trust Inc.	0.00%	800	$15K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	200	$15K	Reduce -27.0%
KALU Kaiser Aluminum Corp.	0.00%	200	$15K	No change
ACHR Archer Aviation Inc. Class A	0.00%	1,600	$15K	No change
FFBC First Financial Bancorp	0.00%	600	$15K	No change
CVBF CVB Financial Corp.	0.00%	800	$15K	No change
FRME First Merchants Corp.	0.00%	400	$15K	No change
HURN Huron Consulting Group Inc.	0.00%	100	$15K	No change
AAL American Airlines Group Inc.	0.00%	1,300	$15K	Reduce -23.5%
PLXS Plexus Corp.	0.00%	100	$14K	No change
IVT Inventrust Properties Corp.	0.00%	500	$14K	No change
TGNA Tegna Inc.	0.00%	700	$14K	Reduce -33.8%
STAG Stag Industrial Inc.	0.00%	400	$14K	No change
CNK Cinemark Holdings Inc.	0.00%	500	$14K	Reduce -98.9%
KOP Koppers Holdings Inc.	0.00%	500	$14K	No change
EVTC Evertec Inc.	0.00%	400	$14K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	100	$13K	No change
FFIN First Finl Bankshares Inc.	0.00%	400	$13K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	700	$13K	No change
TNET Trinet Group Inc.	0.00%	200	$13K	No change
SLVM Sylvamo Corp.	0.00%	300	$13K	Reduce -7.1%
SLAB Silicon Laboratories Inc.	0.00%	100	$13K	No change
BRKR Bruker Corp.	0.00%	400	$13K	No change
SLGN Silgan Holdings Inc.	0.00%	300	$13K	Reduce -29.4%
KBH KB Home	0.00%	200	$13K	Reduce -72.2%
SPNT Siriuspoint Ltd.	0.00%	700	$13K	No change
ITRI Itron Inc.	0.00%	100	$12K	Reduce -41.9%
PFSI Pennymac Financial Services	0.00%	100	$12K	Reduce -13.8%
LSTR Landstar System Inc.	0.00%	100	$12K	No change
ALGT Allegiant Travel Co.	0.00%	200	$12K	No change
AXSM Axsome Therapeutics Inc.	0.00%	100	$12K	No change
ICUI Icu Medical Inc.	0.00%	100	$12K	No change
WEN The Wendy's Co.	0.00%	1,300	$12K	No change
IAG Iamgold Corp.	0.00%	929	$12K	No change
FLO Flowers Foods Inc.	0.00%	900	$12K	Reduce -67.1%
CBU Community Financial System I	0.00%	200	$12K	No change
KN Knowles Corp.	0.00%	500	$12K	No change
PII Polaris Inc.	0.00%	200	$12K	No change
IIIN Insteel Industries Inc.	0.00%	300	$12K	No change
BKU Bankunited Inc.	0.00%	300	$11K	No change
MAN Manpowergroup Inc.	0.00%	300	$11K	No change
NSIT Insight Enterprises Inc.	0.00%	100	$11K	No change
HSTM Healthstream Inc.	0.00%	400	$11K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	200	$11K	No change
TMDX Transmedics Group Inc.	0.00%	100	$11K	No change
FRPT Freshpet Inc.	0.00%	200	$11K	No change
CDRE Cadre Holdings Inc.	0.00%	300	$11K	No change
NTST Netstreit Corp.	0.00%	600	$11K	No change
TDOC Teladoc Health Inc.	0.00%	1,400	$11K	No change
BILL Bill Holdings Inc.	0.00%	200	$11K	No change
HAYW Hayward Holdings Inc.	0.00%	700	$11K	No change
AVT Avnet Inc.	0.00%	200	$10K	No change
TREX Trex Company Inc.	0.00%	200	$10K	Reduce -37.9%
AGL Agilon Health Inc.	0.00%	10,000	$10K	No change
PECO Phillips Edison & Company Inc.	0.00%	300	$10K	No change
PPLI People Inc. filed as IAC INC	0.00%	300	$10K	No change
UPST Upstart Holdings Inc.	0.00%	200	$10K	Reduce -42.2%
NGD New Gold Inc.	0.00%	1,430	$10K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	200	$10K	No change
RELY Remitly Global Inc.	0.00%	600	$10K	Reduce -33.8%
SKWD Skyward Specialty Insurance	0.00%	200	$10K	No change
UFPI Ufp Industries Inc.	0.00%	100	$9K	No change
ABM Abm Industries Inc.	0.00%	200	$9K	Reduce -38.6%
GNL Global Net Lease Inc.	0.00%	1,100	$9K	No change
IRDM Iridium Communications Inc.	0.00%	500	$9K	Reduce -34.5%
NBTB N B T Bancorp Inc.	0.00%	200	$8K	No change
AMBA Ambarella Inc.	0.00%	100	$8K	No change
COHU Cohu Inc.	0.00%	400	$8K	No change
TNC Tennant Co.	0.00%	100	$8K	No change
CNO Cno Financial Group Inc.	0.00%	200	$8K	No change
CRVL Corvel Corp.	0.00%	100	$8K	No change
MWA Mueller Water Products Inc. Class A	0.00%	300	$8K	No change
OUT Outfront Media Inc.	0.00%	406	$7K	No change
INSP Inspire Medical Systems Inc.	0.00%	100	$7K	Reduce -98.9%
JBLU Jetblue Airways Corp.	0.00%	1,500	$7K	No change
ADMA Adma Biologics Inc.	0.00%	500	$7K	No change
ATEN A10 Networks Inc.	0.00%	400	$7K	Reduce -98.1%
MC Moelis & Co. Class A	0.00%	100	$7K	No change
RC Ready Capital Corp.	0.00%	1,800	$7K	No change
AEO American Eagle Outfitters	0.00%	400	$7K	Reduce -22.8%
DXC DXC Technology Co.	0.00%	500	$7K	Reduce -87.2%
NXRT Nexpoint Residential	0.00%	209	$7K	Add +1.5%
VAC Marriott Vacations World	0.00%	100	$7K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	100	$7K	No change
CRSP Crispr Therapeutics AG	0.00%	100	$6K	No change
HUN Huntsman Corp.	0.00%	700	$6K	No change
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	461	$6K	Add +0.2%
AKR Acadia Realty Trust	0.00%	300	$6K	No change
NSA National Storage Affiliates	0.00%	200	$6K	No change
CPRI Capri Holdings Ltd.	0.00%	300	$6K	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	160	$6K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	300	$6K	Reduce -19.1%
CENTA Central Garden and Pet Co. Class A	0.00%	200	$6K	No change
AMN Amn Healthcare Services Inc.	0.00%	300	$6K	No change
EFSC Enterprise Financial Service	0.00%	100	$6K	No change
OPLN Openlane Inc.	0.00%	200	$6K	No change
CTBI Community Trust Bancorp Inc.	0.00%	100	$6K	No change
BFH Bread Financial Holdings Inc.	0.00%	100	$6K	Reduce -52.6%
WOR Worthington Enterprises Inc.	0.00%	100	$6K	No change
EBF Ennis Inc.	0.00%	300	$5K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	200	$5K	No change
EBC Eastern Bankshares Inc.	0.00%	300	$5K	No change
WSFS WSFS Financial Corp.	0.00%	100	$5K	No change
LXP LXP Industrial Trust	0.00%	600	$5K	No change
IDT Idt Corp. Class B	0.00%	100	$5K	No change
RUN Sunrun Inc.	0.00%	300	$5K	No change
OSBC Old Second Bancorp Inc.	0.00%	300	$5K	No change
VIAV Viavi Solutions Inc.	0.00%	400	$5K	Reduce -57.4%
HTO H2O America	0.00%	100	$5K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	100	$5K	No change
TXG 10X Genomics Inc. Class A	0.00%	400	$5K	No change
CNXC Concentrix Corp.	0.00%	100	$5K	Reduce -53.7%
JBGS JBG Smith Properties	0.00%	200	$4K	No change
REZI Resideo Technologies Inc.	0.00%	100	$4K	Reduce -56.3%
OGN Organon & Co.	0.00%	400	$4K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	100	$4K	No change
NVST Envista Holdings Corp.	0.00%	200	$4K	No change
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	120	$4K	No change
THS Treehouse Foods Inc.	0.00%	200	$4K	No change
GABC German American Bancorp	0.00%	100	$4K	No change
TDS Telephone and Data Systems	0.00%	100	$4K	No change
DGICA Donegal Group Inc. Class A	0.00%	200	$4K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	200	$4K	Reduce -79.5%
FORM Formfactor Inc.	0.00%	100	$4K	No change
M Macy's Inc.	0.00%	200	$4K	No change
BLMN Bloomin' Brands Inc.	0.00%	500	$4K	No change
PRCT Procept Biorobotics Corp.	0.00%	100	$4K	No change
CRSR Corsair Gaming Inc.	0.00%	400	$4K	No change
VIRT Virtu Financial Inc. Class A	0.00%	100	$4K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	300	$3K	No change
LILAK Liberty Latin Americ Class C	0.00%	400	$3K	No change
WGO Winnebago Industries	0.00%	100	$3K	No change
CGAU Centerra Gold Inc.	0.00%	312	$3K	Add +15500.0%
COTY Coty Inc. Class A	0.00%	800	$3K	No change
HIW Highwoods Properties Inc.	0.00%	100	$3K	No change
PEBO Peoples Bancorp Inc.	0.00%	100	$3K	No change
ETD Ethan Allen Interiors Inc.	0.00%	100	$3K	No change
MMI Marcus & Millichap Inc.	0.00%	100	$3K	No change
AMC AMC Entertainment HLDS Class A	0.00%	1,000	$3K	No change
AMKR Amkor Technology Inc.	0.00%	100	$3K	No change
HOG Harley-Davidson Inc.	0.00%	100	$3K	No change
RYN Rayonier Inc.	0.00%	105	$3K	No change
IDYA Ideaya Biosciences Inc.	0.00%	100	$3K	No change
ANGI Angi Inc.	0.00%	163	$3K	No change
CIFR Cipher Digital Inc.	0.00%	200	$3K	No change
UAA Under Armour Inc. Class A	0.00%	500	$2K	No change
DX Dynex Capital Inc.	0.00%	200	$2K	No change
BZH Beazer Homes USA Inc.	0.00%	100	$2K	No change
ABR Arbor Realty Trust Inc.	0.00%	200	$2K	No change
NABL N-Able Inc.	0.00%	300	$2K	No change
FLG Flagstar Bank NA	0.00%	200	$2K	No change
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	60	$2K	No change
BRSP Brightspire Capital Inc.	0.00%	400	$2K	No change
MPT Medical Properties Trust Inc.	0.00%	400	$2K	No change
ASIX Advansix Inc.	0.00%	100	$2K	No change
OSCR Oscar Health Inc. Class A	0.00%	100	$2K	No change
LCID Lucid Group Inc.	0.00%	70	$2K	No change
CC The Chemours Co.	0.00%	100	$2K	No change
KSS Kohls Corp.	0.00%	100	$2K	No change
GSAT Globalstar Inc.	0.00%	40	$1K	No change
SCLX Scilex Holding Co.	0.00%	67	$1K	Reduce -52.5%
NEOG Neogen Corp.	0.00%	200	$1K	No change
PEB Pebblebrook Hotel Trust	0.00%	100	$1K	No change
ACVA Acv Auctions Inc. Class A	0.00%	100	$991	No change
JELD Jeld-Wen Holding Inc.	0.00%	200	$982	No change
EVH Evolent Health Inc. Class A	0.00%	100	$846	No change
SG Sweetgreen Inc. Class A	0.00%	100	$798	No change
GT Goodyear Tire & Rubber Co.	0.00%	100	$748	No change
JD Jd.com Inc.-ADR	0.00%	16	$560	No change
UA Under Armour Inc. Class C	0.00%	100	$483	No change
GSK GSK PLC-Spon ADR	0.00%	11	$475	No change
MAGN Magnera Corp.	0.00%	27	$316	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	6	$304	No change
NKTR Nektar Therapeutics	0.00%	2	$114	No change
VEON Veon Ltd.	0.00%	2	$109	No change
LNAI Lunai Bioworks Inc.	0.00%	57	$81	New
HTGC Hercules Capital Inc.	0.00%	2	$38	New
MJ Amplify Alternat Harvest ETF	0.00%	1	$37	No change
METCB Ramaco Resources Inc. Class B	0.00%	2	$34	No change
WATT Energous Corp.	0.00%	4	$31	New
ADNH Advent Technologies Holdings	0.00%	8	$27	No change
SPRU Spruce Power Holding Corp.	0.00%	11	$27	No change
OCSL Oaktree Specialty Lending Co.	0.00%	2	$26	New
SCM Stellus Capital Investment C	0.00%	2	$26	Add +100.0%
AG First Majestic Silver Corp.	0.00%	2	$25	No change
NXTT Next Technology Holding Inc.	0.00%	1	$25	New
FDUS Fidus Investment Corp.	0.00%	1	$20	No change
AQMS Aqua Metals Inc.	0.00%	3	$19	New
ALM Almonty Industries Inc.	0.00%	3	$18	New
BBDC Barings BDC Inc.	0.00%	2	$18	Reduce -33.3%
HRZN Horizon Technology Finance C	0.00%	3	$18	New
CLM Cornerstone Strategic Invest	0.00%	2	$17	No change
CXAPP INC	0.00%	23	$17	No change
HSDT Solana Co. filed as HELIUS MED TECHNOLOGIES INC	0.00%	1	$15	New
SLRC SLR Investment Corp.	0.00%	1	$15	No change
EAF Graftech International Ltd.	0.00%	1	$13	New
QVCAQ QVC Group Inc.	0.00%	1	$13	No change
KYNB Kyntra Bio Inc. filed as FIBROGEN INC	0.00%	1	$12	No change
NAUTICUS ROBOTICS INC	0.00%	4	$12	New
USAS Americas Gold and Silver Cor	0.00%	3	$11	New
CLRB Cellectar Biosciences Inc.	0.00%	2	$11	No change
PXLW Pixelworks Inc.	0.00%	1	$11	No change
AEC Anfield Energy Inc.	0.00%	1	$10	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	1	$10	No change
CNSP CNS Pharmaceuticals Inc.	0.00%	1	$9	New
BLRX Biolinerx Ltd.-Spons ADR	0.00%	2	$8	No change
CRVO Cervomed Inc.	0.00%	1	$8	No change
MRSN Mersana Therapeutics Inc.	0.00%	1	$8	New
MLCI Mount Logan Capital Inc.	0.00%	1	$8	New
ACON Aclarion Inc.	0.00%	1	$8	No change
EMPD Empery Digital Inc.	0.00%	1	$8	No change
GP Greenpower Motor Co. Inc.	0.00%	2	$7	New
INUV Inuvo Inc.	0.00%	2	$7	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	1	$7	No change
PNNT Pennantpark Investment Corp.	0.00%	1	$7	New
OLOX Olenox Industries Inc. filed as SAFE & GREEN HOLDINGS CORP	0.00%	1	$7	New
ELVA Electrovaya Inc.	0.00%	1	$6	No change
FRSX Foresight Autonomous-SP ADR	0.00%	3	$6	New
AIXC Aixcrypto Holdings Inc. filed as QUALIGEN THERAPEUTICS INC	0.00%	1	$6	No change
ABAT American Battery Technology	0.00%	1	$5	No change
DVS Dolly Varden Silver Ltd.	0.00%	1	$5	No change
GRDX Gridai Technologies Corp. filed as ENTERO THERAPEUTICS INC	0.00%	1	$5	New
NOTE Fiscalnote Holdings Inc.	0.00%	1	$5	New
NFGC New Found Gold Corp.	0.00%	2	$5	New
NEXM Nexmetals Mining Corp.	0.00%	1	$5	New
STI Solidion Technology Inc.	0.00%	1	$5	No change
ATHE Alterity Therapeutics-ADR	0.00%	1	$4	No change
BNBX BNB Plus Corp. filed as APPLIED DNA SCIENCES INC	0.00%	1	$4	No change
SPORTS ENTMT GAMING GLOBAL filed as LOTTERY COM INC	0.00%	1	$4	New
LU Lufax Holding Ltd.-ADR	0.00%	1	$4	No change
SALARIUS PHARMACEUTICALS INC	0.00%	1	$4	New
SNOA Sonoma Pharmaceuticals Inc.	0.00%	1	$4	No change
UNCY Unicycive Therapeutics Inc.	0.00%	1	$4	No change
VERU Veru Inc.	0.00%	1	$4	New
AEI Alset Inc.	0.00%	1	$3	No change
BMRA Biomerica Inc.	0.00%	1	$3	No change
CIG.C Cia Energetica DE-Spon ADR	0.00%	1	$3	No change
LODE Comstock Inc.	0.00%	1	$3	No change
DSS DSS Inc.	0.00%	2	$3	No change
GGB Gerdau SA -Spon ADR	0.00%	1	$3	No change
BINI Bollinger Innovations Inc.	0.00%	1	$3	New
MBIO Mustang Bio Inc.	0.00%	2	$3	No change
ONCO Onconetix Inc.	0.00%	1	$3	No change
POLA Polar Power Inc.	0.00%	1	$3	No change
VELO VELO3D Inc.	0.00%	1	$3	New
AETHLON MED INC	0.00%	3	$2	No change
ALLR Allarity Therapeutics Inc.	0.00%	1	$2	No change
BIVI Biovie Inc.	0.00%	1	$2	New
BOXL Boxlight Corp.	0.00%	1	$2	No change
CELU Celularity Inc. Class A	0.00%	1	$2	No change
SMART POWERR CORP	0.00%	2	$2	New
CPHI China Pharma Holdings Inc.	0.00%	1	$2	No change
EDSA Edesa Biotech Inc.	0.00%	1	$2	No change
FTFT Future Fintech Group Inc.	0.00%	1	$2	No change
IBO Impact Biomedical Inc.	0.00%	3	$2	No change
GORV Lazydays Holdings Inc.	0.00%	1	$2	New
MOGO INC	0.00%	1	$2	No change
QTTB Q32 Bio Inc.	0.00%	1	$2	No change
SYBX Synlogic Inc.	0.00%	1	$2	No change
CHECK CAP LTD	0.00%	1	$2	No change
AEON Aeon Biopharma Inc.	0.00%	1	$1	No change
APVO Aptevo Therapeutics Inc.	0.00%	1	$1	No change
USBC Usbc Inc.	0.00%	1	$1	No change
LUCD Lucid Diagnostics 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
CNSY Plus Therapeutics Inc.	0.00%	1	$1	No change
REVELATION BIOSCIENCES INC	0.00%	1	$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
TGL Treasure Global Inc.	0.00%	1	$1	No change
VANI Vivani Medical Inc.	0.00%	1	$1	No change
ADAPY Adaptimmune Therapeutics-ADR	0.00%	1	$0	No change
TOVX Theriva Biologics Inc.	0.00%	1	$0	No change

Options reported separately and not counted above: EWZ calls ($3.8M), OPEN calls ($538K), MSTR calls ($390K), SE calls ($163K), HL calls ($118K), PAAS calls ($114K), SEDG calls ($55K), AG calls ($37K), TSLA puts ($35K), XERS calls ($35K), EOG calls ($20K), BABA calls ($19K), and 5 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $995 (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	39	$995	No change

Total filed on the 13F, all lines: $40.2B.

Portfolio Sells Q2 2025 → Q3 2025


MSFT Microsoft Corp.	Reduce -14.0%	6.47%	−0.75
SLB SLB Ltd.	Reduce -97.7%	0.01%	−0.50
WMB Williams Cos Inc.	Reduce -98.2%	0.01%	−0.45
META Meta Platforms Inc. Class A	Reduce -9.6%	2.96%	−0.33
AMZN Amazon.com Inc.	Reduce -6.0%	4.31%	−0.27
V Visa Inc. Class A	Reduce -12.1%	1.41%	−0.26
NFLX Netflix Inc.	Reduce -13.6%	0.82%	−0.24
CRM Salesforce Inc.	Reduce -17.2%	0.50%	−0.19
BRK.B Berkshire Hathaway Inc. Class B	Reduce -18.3%	0.99%	−0.18
ADBE Adobe Inc.	Reduce -40.0%	0.22%	−0.18
QCOM Qualcomm Inc.	Reduce -44.8%	0.24%	−0.18
COST Costco Wholesale Corp.	Reduce -14.0%	0.68%	−0.16
ELV Elevance Health Inc.	Reduce -55.7%	0.09%	−0.16
AMAT Applied Materials Inc.	Reduce -44.3%	0.23%	−0.14
AXP American Express Co.	Reduce -29.2%	0.38%	−0.14
SPGI S&P Global Inc.	Reduce -28.9%	0.25%	−0.13
FTNT Fortinet Inc.	Reduce -55.0%	0.07%	−0.12
WDAY Workday Inc. Class A	Reduce -51.1%	0.11%	−0.11
SYK Stryker Corp.	Reduce -31.2%	0.20%	−0.11
INTU Intuit Inc.	Reduce -9.1%	0.39%	−0.10
DIS The Walt Disney Co.	Reduce -15.8%	0.35%	−0.10
LLY Eli Lilly & Co.	Reduce -5.3%	1.27%	−0.10
GLPI Gaming and Leisure Propertie	Reduce -75.7%	0.03%	−0.10
RSG Republic Services Inc.	Reduce -43.3%	0.10%	−0.09
AMGN Amgen Inc.	Reduce -26.1%	0.25%	−0.08
PANW Palo Alto Networks Inc.	Reduce -18.0%	0.38%	−0.08
NOW ServiceNow Inc.	Reduce -11.9%	0.32%	−0.08
MELI MercadoLibre Inc.	Reduce -21.1%	0.20%	−0.08
PGR Progressive Corp.	Reduce -10.2%	0.38%	−0.08
CTAS Cintas Corp.	Reduce -38.5%	0.10%	−0.08
KO The Coca-Cola Co.	Reduce -6.3%	0.56%	−0.08
MRSH Marsh & McLennan Cos	Reduce -31.0%	0.13%	−0.07
FOXA Fox Corp. Class A	Reduce -84.0%	0.02%	−0.07
VRTX Vertex Pharmaceuticals Inc.	Reduce -20.4%	0.16%	−0.07
TEAM Atlassian Corp. Class A	Reduce -58.7%	0.03%	−0.07
AJG Arthur J Gallagher & Co.	Reduce -34.3%	0.12%	−0.07
CSCO Cisco Systems Inc.	Reduce -8.8%	0.58%	−0.06
ACN Accenture PLC Class A	Reduce -4.0%	0.24%	−0.06
RCL Royal Caribbean Cruises Ltd.	Reduce -36.0%	0.12%	−0.06
CMCSA Comcast Corp. Class A	Reduce -16.9%	0.17%	−0.06
ISRG Intuitive Surgical Inc.	Reduce -3.8%	0.23%	−0.06
FIX Comfort Systems USA Inc.	Reduce -69.4%	0.05%	−0.06
PLMR Palomar Holdings Inc.	Reduce -60.6%	0.02%	−0.06
STLD Steel Dynamics Inc.	Reduce -43.4%	0.09%	−0.06
BSX Boston Scientific Corp.	Reduce -11.0%	0.24%	−0.06
PFE Pfizer Inc.	Reduce -24.7%	0.20%	−0.05
KR Kroger Co.	Reduce -42.4%	0.06%	−0.05
JPM JPMorgan Chase & Co.	Reduce -10.8%	1.73%	−0.05
FICO Fair Isaac Corp.	Reduce -43.7%	0.04%	−0.05
TT Trane Technologies PLC	Reduce -15.1%	0.22%	−0.05

Portfolio Buys Q2 2025 → Q3 2025


TSLA Tesla Inc.	Add +10.4%	2.60%	+0.92
PLTR Palantir Technologies Inc. Class A	Add +13.2%	0.79%	+0.27
BAC Bank of America Corp.	Add +30.1%	0.56%	+0.17
HCA HCA Healthcare Inc.	Add +108.2%	0.29%	+0.16
MCK McKesson Corp.	Add +68.3%	0.32%	+0.14
PEP Pepsico Inc.	Add +46.3%	0.32%	+0.12
MU Micron Technology Inc.	Add +9.9%	0.34%	+0.11
ANET Arista Networks Inc.	Add +17.3%	0.28%	+0.11
CMI Cummins Inc.	Add +108.9%	0.17%	+0.11
NEM Newmont Corp.	Add +14.4%	0.25%	+0.10
WDC Western Digital Corp.	Add +40.8%	0.12%	+0.07
CDNS Cadence Design SYS Inc.	Add +47.1%	0.16%	+0.07
BNY Bank of New York Mellon Corp.	Add +35.5%	0.16%	+0.06
CTVA Corteva Inc.	Add +116.0%	0.13%	+0.06
FSLR First Solar Inc.	Add +118.4%	0.09%	+0.06
GM General Motors Co.	Add +47.6%	0.13%	+0.06
INTC Intel Corp.	Add +0.0%	0.18%	+0.06
CF CF Industries Holdings Inc.	Add +206.6%	0.09%	+0.06
EG Everest Group Ltd.	Add +191.1%	0.09%	+0.06
WMT Walmart Inc.	Add +3.0%	0.73%	+0.06
PG The Procter & Gamble Co.	Add +13.8%	0.63%	+0.06
TJX TJX Companies Inc.	Add +12.7%	0.23%	+0.06
ULTA Ulta Beauty Inc.	Add +166.3%	0.08%	+0.05
FTI Technipfmc PLC	Add +48.1%	0.13%	+0.05
HOOD Robinhood Markets Inc. Class A	Add +23.1%	0.11%	+0.05
SYY Sysco Corp.	Add +91.8%	0.10%	+0.05
AMD Advanced Micro Devices	Add +2.9%	0.33%	+0.05
URI United Rentals Inc.	Add +45.4%	0.11%	+0.05
DASH DoorDash Inc. Class A	Add +36.9%	0.14%	+0.05
C Citigroup Inc.	Add +3.9%	0.24%	+0.05
UNP Union Pacific Corp.	Add +27.0%	0.20%	+0.05
AME Ametek Inc.	Add +41.1%	0.15%	+0.05
TSM Taiwan Semiconductor-SP ADR	Add +2.6%	0.21%	+0.04
MS Morgan Stanley	Add +5.9%	0.26%	+0.04
KKR KKR & Co. Inc.	Add +60.3%	0.12%	+0.04
P Everpure Inc. Class A	Add +109.8%	0.06%	+0.04
MLI Mueller Industries Inc.	Add +16092.3%	0.04%	+0.04
SOFI Sofi Technologies Inc.	Add +4603.1%	0.04%	+0.04
MPWR Monolithic Power Systems Inc.	Add +56.0%	0.08%	+0.04
SYF Synchrony Financial	Add +66.8%	0.09%	+0.04
NET Cloudflare Inc. Class A	Add +39.5%	0.11%	+0.04
DOCN Digitalocean Holdings Inc.	Add +261778.5%	0.04%	+0.04
WELL Welltower Inc.	Add +9.7%	0.17%	+0.04
PH Parker Hannifin Corp.	Add +14.7%	0.18%	+0.03
WAB Wabtec Corp.	Add +82.8%	0.08%	+0.03
GEV GE Vernova Inc.	Add +0.5%	0.23%	+0.03
PDD PDD Holdings Inc.	Add +965.2%	0.04%	+0.03
GLW Corning Inc.	Add +3.4%	0.08%	+0.03
PATH Uipath Inc. Class A	Add +743.0%	0.04%	+0.03
DHI D.R. Horton Inc.	Add +33.1%	0.07%	+0.03

Options Activity Q2 2025 → Q3 2025


GS Goldman Sachs Group Inc.	call	Sold out	41,000	$5.5Mbefore exit
EWZ iShares MSCI Brazil ETF	call	New	1,340,000	$3.8M
MSFT Microsoft Corp.	call	Sold out	27,000	$2.3Mbefore exit
NBR Nabors Industries Ltd.	put	Sold out	100,000	$1.2Mbefore exit
OPEN Opendoor Technologies Inc.	call	New	200,000	$538K
CRCL Circle Internet Group Inc.	put	Sold out	15,000	$483Kbefore exit
MSTR Strategy Inc.	call	New	40,000	$390K
TSLA Tesla Inc.	put	Reduce -30.6%	5,000	$35K
XERS Xeris Biopharma Holdings Inc.	call	New	25,000	$35K
QBTS D-Wave Quantum Inc.	put	Sold out	20,000	$27Kbefore exit
FTAI Ftai Aviation Ltd.	put	Sold out	5,000	$23Kbefore exit
EOG EOG Resources Inc.	call	New	50,000	$20K
COST Costco Wholesale Corp.	call	New	10,000	$12K
GME Gamestop Corp. Class A	call	Sold out	50,000	$12Kbefore exit
CRCL Circle Internet Group Inc.	call	Reduce -86.8%	15,000	$10K
DJT Trump Media & Technology Gro	call	Sold out	10,000	$2Kbefore exit
QBTS D-Wave Quantum Inc.	call	Sold out	20,000	$2Kbefore exit
OPEN Opendoor Technologies Inc.	put	New	100,000	$2K

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

Notes & Other Activity Q2 2025 → Q3 2025


CRCL Circle Internet Group Inc.	COM CL A	Sold out	0	$0before exit

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

All Filings

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