Danske Bank A/S

Name: DANSKE BANK A/S 13F holdings, Q4 2025
Creator: DANSKE BANK A/S
Published: 2026-02-02

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Danske Bank A/S reported 1,547 stock positions worth $43.0 billion. Its top holding was Nvidia (NVDA) at 7.7% of the portfolio, followed by Apple (AAPL, 6.4%) and Microsoft (MSFT, 6.0%). Compared with Q3 2025, it opened 147 new positions, sold out of 74, added to 564 and reduced 331. The biggest buy was Alphabet Class A (GOOGL, shares +3%) and the biggest sale Meta Platforms Class A (META, shares −1%).

Most Recent 13F: Q2 2026
Location: COPENHAGEN V, G7
CIK: 0000800177
Portfolio Value: $43.0B (Q4 2025)
SEC Filing: 0001104659-26-008866 ↗ filed Feb 2, 2026

Holdings Value

Holdings 1,547 stocks · $43.0B


NVDA Nvidia Corp.	7.68%	17,698,054	$3.3B	Add +3.8%
AAPL Apple Inc.	6.36%	10,064,719	$2.7B	Reduce -2.8%
MSFT Microsoft Corp.	5.96%	5,303,320	$2.6B	Add +5.7%
AMZN Amazon.com Inc.	4.63%	8,620,258	$2.0B	Add +9.2%
GOOGL Alphabet Inc. Class A	3.50%	4,814,157	$1.5B	Add +3.1%
TSLA Tesla Inc.	2.60%	2,482,189	$1.1B	Add +5.7%
AVGO Broadcom Inc.	2.56%	3,182,390	$1.1B	Add +6.3%
META Meta Platforms Inc. Class A	2.46%	1,603,382	$1.1B	Reduce -1.1%
GOOG Alphabet Inc. Class C	2.19%	2,994,735	$939.7M	Add +7.5%
LLY Eli Lilly & Co.	1.76%	703,564	$756.1M	Add +4.8%
JPM JPMorgan Chase & Co.	1.72%	2,293,510	$739.0M	Add +3.8%
V Visa Inc. Class A	1.47%	1,804,152	$632.7M	Add +8.9%
JNJ Johnson & Johnson	1.02%	2,123,341	$439.4M	Add +7.1%
BRK.B Berkshire Hathaway Inc. Class B	0.97%	826,882	$415.6M	Add +4.6%
WMT Walmart Inc.	0.77%	2,972,738	$331.2M	Add +4.0%
COST Costco Wholesale Corp.	0.67%	334,495	$288.4M	Add +14.1%
NFLX Netflix Inc.	0.62%	2,853,728	$267.6M	Add +3.7%
ABBV Abbvie Inc.	0.62%	1,169,605	$267.2M	Reduce -3.1%
ORCL Oracle Corp.	0.62%	1,368,095	$266.7M	Add +24.5%
CRM Salesforce Inc.	0.62%	999,299	$264.7M	Add +18.9%
CSCO Cisco Systems Inc.	0.61%	3,431,124	$264.3M	Add +0.3%
MA Mastercard Inc. Class A	0.61%	457,980	$261.5M	Add +5.9%
WFC Wells Fargo & Co.	0.60%	2,759,944	$257.2M	Add +7.3%
PLTR Palantir Technologies Inc. Class A	0.60%	1,442,538	$256.4M	Reduce -16.9%
MU Micron Technology Inc.	0.60%	898,366	$256.4M	Add +9.1%
KO The Coca-Cola Co.	0.59%	3,615,129	$252.7M	Add +5.9%
PG The Procter & Gamble Co.	0.58%	1,730,902	$248.1M	Add +5.2%
LIN Linde PLC	0.57%	569,838	$243.0M	Add +3.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.54%	4,208,583	$231.5M	Reduce -3.4%
UNH Unitedhealth Group Inc.	0.52%	677,228	$223.6M	Add +19.7%
GE General Electric filed as GE AEROSPACE	0.51%	708,487	$218.2M	Add +12.5%
GS Goldman Sachs Group Inc.	0.48%	236,177	$207.6M	Add +5.1%
CB Chubb Ltd.	0.48%	663,505	$207.1M	Add +175.5%
LRCX Lam Research Corp.	0.48%	1,194,709	$204.5M	Reduce -5.2%
MRK Merck & Co. Inc.	0.46%	1,865,444	$196.4M	Reduce -2.1%
AMD Advanced Micro Devices	0.45%	893,817	$191.4M	Add +10.1%
HD Home Depot Inc.	0.44%	555,594	$191.2M	Add +15.5%
RTX RTX Corp.	0.43%	1,018,280	$186.8M	Add +2.3%
APH Amphenol Corp. Class A	0.39%	1,226,625	$165.8M	Reduce -0.8%
SCHW Schwab (charles) Corp.	0.39%	1,658,451	$165.7M	Add +11.0%
AXP American Express Co.	0.38%	445,807	$164.9M	Reduce -3.4%
INTU Intuit Inc.	0.38%	247,157	$163.7M	Add +8.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.38%	1,433,252	$163.1M	Add +15.4%
TMO Thermo Fisher Scientific Inc.	0.37%	274,191	$158.9M	Add +7.9%
KLAC KLA Corp.	0.37%	130,579	$158.7M	Reduce -2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.36%	526,622	$156.0M	Add +8.2%
BKNG Booking Holdings Inc.	0.35%	27,916	$149.5M	Add +22.6%
ISRG Intuitive Surgical Inc.	0.34%	257,973	$146.1M	Add +27.5%
PEP Pepsico Inc.	0.33%	1,002,818	$143.9M	Add +8.2%
PANW Palo Alto Networks Inc.	0.33%	778,701	$143.4M	Add +4.5%
GILD Gilead Sciences Inc.	0.33%	1,153,108	$141.5M	Reduce -3.8%
ADBE Adobe Inc.	0.32%	399,184	$139.7M	Add +61.8%
HCA HCA Healthcare Inc.	0.31%	287,954	$134.4M	Add +6.2%
MCK McKesson Corp.	0.31%	162,868	$133.6M	Reduce -1.3%
UBER Uber Technologies Inc.	0.31%	1,626,051	$132.9M	Add +4.8%
MS Morgan Stanley	0.31%	739,230	$131.2M	Add +12.9%
NOW ServiceNow Inc.	0.30%	837,701	$128.3M	Add +21.4%
VZ Verizon Communications Inc.	0.29%	3,114,545	$126.9M	Reduce -15.2%
OKE Oneok Inc.	0.29%	1,691,433	$124.3M	Add +3538.4%
C Citigroup Inc.	0.28%	1,035,472	$120.8M	Add +6.7%
SPGI S&P Global Inc.	0.27%	225,778	$118.0M	Add +8.9%
ACN Accenture PLC Class A	0.27%	438,648	$117.7M	Add +11.7%
CAT Caterpillar Inc.	0.27%	204,059	$116.9M	Reduce -7.7%
AMAT Applied Materials Inc.	0.27%	449,218	$115.4M	Reduce -1.3%
ABT Abbott Laboratories	0.26%	888,432	$111.3M	Add +2.2%
NEM Newmont Corp.	0.25%	1,095,852	$109.4M	Reduce -7.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.25%	706,152	$108.5M	Add +9.6%
MCD McDonald's Corp.	0.25%	353,420	$108.0M	Reduce -20.4%
NEE Nextera Energy Inc.	0.25%	1,338,163	$107.4M	Add +14.4%
ANET Arista Networks Inc.	0.25%	815,347	$106.8M	Add +5.3%
QCOM Qualcomm Inc.	0.25%	624,198	$106.8M	Add +5.6%
APP AppLovin Corp. Class A	0.24%	156,002	$105.1M	Reduce -3.4%
GM General Motors Co.	0.24%	1,272,142	$103.5M	Add +45.0%
GEV GE Vernova Inc.	0.24%	156,236	$102.1M	Add +5.5%
ALL Allstate Corp.	0.23%	476,736	$99.2M	Add +1.7%
HWM Howmet Aerospace Inc.	0.23%	482,538	$98.9M	Add +6.1%
PGR Progressive Corp.	0.23%	429,837	$97.9M	Reduce -31.2%
T AT&T Inc.	0.22%	3,848,606	$95.6M	Add +9.9%
AMGN Amgen Inc.	0.22%	291,974	$95.6M	Reduce -18.5%
DHR Danaher Corp.	0.22%	415,366	$95.1M	Add +11.7%
HIG Hartford Insurance Group Inc.	0.22%	683,019	$94.1M	Reduce -0.3%
COR Cencora Inc.	0.22%	274,384	$92.7M	Reduce -10.3%
COF Capital One Financial Corp.	0.21%	376,710	$91.3M	Add +7.5%
TSM Taiwan Semiconductor-SP ADR	0.21%	298,811	$90.8M	Reduce -1.0%
SYK Stryker Corp.	0.21%	256,206	$90.0M	Add +17.8%
TXN Texas Instruments Inc.	0.21%	513,843	$89.1M	Add +7.6%
INTC Intel Corp.	0.21%	2,407,086	$88.8M	Add +11.5%
BLK BlackRock Inc.	0.20%	81,337	$87.1M	Reduce -9.0%
UNP Union Pacific Corp.	0.20%	371,996	$86.1M	Add +10.3%
PH Parker Hannifin Corp.	0.20%	97,606	$85.8M	Add +4.5%
TEL Te Connectivity PLC	0.20%	376,999	$85.8M	Reduce -3.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.20%	738,730	$85.8M	Add +22.0%
ADSK Autodesk Inc.	0.20%	288,826	$85.5M	Reduce -17.2%
PFE Pfizer Inc.	0.20%	3,419,951	$85.2M	Add +7.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.20%	5,074,732	$85.0M	Add +515.0%
ADI Analog Devices Inc.	0.20%	309,317	$83.9M	Add +12.5%
BSX Boston Scientific Corp.	0.19%	865,062	$82.5M	Reduce -10.6%
TMUS T-Mobile US Inc.	0.19%	405,073	$82.2M	Add +25.6%
MDT Medtronic PLC	0.19%	841,228	$80.8M	Add +11.4%
CMI Cummins Inc.	0.18%	154,109	$78.7M	Reduce -4.8%
DELL Dell Technologies -C	0.18%	623,955	$78.5M	Add +200.7%
CEG Constellation Energy	0.18%	221,305	$78.2M	Add +1.4%
WELL Welltower Inc.	0.18%	416,520	$77.3M	Add +10.2%
REGN Regeneron Pharmaceuticals	0.18%	99,302	$76.6M	Add +78.8%
ADP Automatic Data Processing	0.18%	293,453	$75.5M	Add +15.5%
BKR Baker Hughes Co.	0.17%	1,643,742	$74.9M	Add +1758.2%
MELI MercadoLibre Inc.	0.17%	37,099	$74.7M	Add +6.9%
WM Waste Management Inc.	0.17%	336,761	$74.0M	Add +3.3%
CDNS Cadence Design SYS Inc.	0.17%	236,124	$73.8M	Add +28.1%
CVS CVS Health Corp.	0.17%	928,462	$73.7M	Add +13.9%
CRH CRH PLC	0.17%	573,341	$71.6M	Add +6.3%
VRTX Vertex Pharmaceuticals Inc.	0.17%	157,165	$71.3M	Reduce -4.5%
PLD Prologis Inc.	0.16%	545,844	$69.7M	Add +11.5%
PWR Quanta Services Inc.	0.16%	163,373	$69.0M	Add +17.7%
TDG Transdigm Group Inc.	0.16%	51,175	$68.1M	Reduce -28.0%
TRV The Travelers Cos Inc.	0.16%	233,140	$67.6M	Add +24.4%
ETN Eaton Corp. PLC	0.16%	211,915	$67.5M	Add +13.7%
CL Colgate-Palmolive Co.	0.16%	853,513	$67.4M	Add +1.3%
ECL Ecolab Inc.	0.15%	251,977	$66.1M	Add +8.7%
BMY Bristol-Myers Squibb Co.	0.15%	1,221,703	$65.9M	Reduce -23.0%
AME Ametek Inc.	0.15%	320,908	$65.9M	Add +3.4%
CMCSA Comcast Corp. Class A	0.15%	2,161,121	$64.6M	Add +2.2%
LOW Lowe's Cos Inc.	0.15%	263,387	$63.5M	Reduce -22.2%
MRVL Marvell Technology Inc.	0.14%	730,319	$62.1M	Reduce -54.6%
PNC PNC Financial Services Group	0.14%	296,592	$61.9M	Add +18.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.14%	2,189,363	$61.6M	Reduce -1.1%
TT Trane Technologies PLC	0.14%	156,433	$60.9M	Reduce -25.8%
EMR Emerson Electric Co.	0.14%	458,476	$60.8M	Add +19.8%
CRWD CrowdStrike Holdings Inc. Class A	0.14%	129,384	$60.7M	Reduce -33.6%
CME Cme Group Inc.	0.14%	221,150	$60.4M	Add +12.5%
DE Deere & Co.	0.14%	129,705	$60.4M	Add +14.9%
EQIX Equinix Inc.	0.14%	78,445	$60.1M	Add +12.7%
WDC Western Digital Corp.	0.14%	340,523	$58.7M	Reduce -12.3%
SPOT Spotify Technology SA	0.13%	98,870	$57.4M	Add +22.3%
BDX Becton Dickinson and Co.	0.13%	289,926	$56.3M	Add +56.9%
FTI Technipfmc PLC	0.13%	1,244,874	$55.5M	Reduce -7.1%
ICE Intercontinental Exchange Inc.	0.13%	341,054	$55.2M	Add +11.5%
UPS United Parcel Service Class B	0.12%	540,815	$53.6M	Add +53.9%
ED Consolidated Edison Inc.	0.12%	528,391	$52.5M	Add +12.6%
DASH DoorDash Inc. Class A	0.12%	231,656	$52.5M	Add +11.2%
MRSH Marsh & McLennan Cos	0.12%	276,484	$51.3M	Add +6.8%
HAL Halliburton Co.	0.12%	1,805,945	$51.0M	Add +1433.1%
SHW The Sherwin-Williams Co.	0.12%	156,918	$50.8M	Add +2.5%
MSI Motorola Solutions Inc.	0.12%	132,325	$50.7M	Reduce -2.7%
DLR Digital Realty Trust Inc.	0.12%	320,040	$49.5M	Add +29.1%
BA The Boeing Co.	0.11%	226,519	$49.2M	Add +20.5%
CI The Cigna Group	0.11%	178,691	$49.2M	Reduce -0.7%
MCO Moody's Corp.	0.11%	96,039	$49.1M	Add +9.9%
A Agilent Technologies Inc.	0.11%	356,844	$48.6M	Reduce -11.1%
SRE Sempra	0.11%	547,467	$48.3M	Add +8.7%
SBUX Starbucks Corp.	0.11%	573,419	$48.3M	Add +9.3%
EXC Exelon Corp.	0.11%	1,099,765	$47.9M	Reduce -4.4%
USB US Bancorp	0.11%	891,902	$47.6M	Add +16.0%
SYY Sysco Corp.	0.11%	643,774	$47.4M	Add +33.8%
ETR Entergy Corp.	0.11%	505,747	$46.7M	Add +8.1%
STLD Steel Dynamics Inc.	0.11%	275,625	$46.7M	Add +7.5%
CBRE CBRE Group Inc. Class A	0.11%	288,089	$46.3M	Add +5.2%
SSNC Ss&c Technologies Holdings	0.11%	521,042	$45.5M	Add +103.0%
BX Blackstone Inc.	0.10%	291,856	$45.0M	Add +12.4%
CTVA Corteva Inc.	0.10%	669,986	$44.9M	Reduce -11.4%
ELV Elevance Health Inc.	0.10%	127,730	$44.8M	Add +10.6%
LPLA LPL Financial Holdings Inc.	0.10%	124,333	$44.4M	Reduce -5.4%
HOOD Robinhood Markets Inc. Class A	0.10%	391,965	$44.3M	Add +23.9%
SNPS Synopsys Inc.	0.10%	93,318	$43.8M	Add +6.9%
AMP Ameriprise Financial Inc.	0.10%	88,736	$43.5M	Add +47.2%
AMT American Tower Corp.	0.10%	247,525	$43.5M	Add +11.6%
APTV Aptiv PLC	0.10%	569,608	$43.3M	Add +2.9%
MMM 3M Co.	0.10%	270,699	$43.3M	Add +8.1%
VRT Vertiv Holdings Co. Class A	0.10%	266,355	$43.2M	Add +30.3%
AON Aon PLC Class A	0.10%	121,060	$42.7M	Add +2.6%
AFL Aflac Inc.	0.10%	387,106	$42.7M	Add +29.3%
XYL Xylem Inc.	0.10%	312,845	$42.6M	Add +34.3%
STT State Street Corp.	0.10%	328,296	$42.4M	Add +10.1%
NET Cloudflare Inc. Class A	0.10%	213,093	$42.0M	Add +6.9%
FDX FedEx Corp.	0.10%	145,193	$41.9M	Add +10.4%
HEI.A Heico Corp. Class A	0.10%	164,631	$41.6M	Add +3.0%
TPL Texas Pacific Land Corp.	0.09%	141,165	$40.5M	Reduce -16.5%
PEG Public Service Enterprise GP	0.09%	501,828	$40.3M	Add +9.8%
TFC Truist Financial Corp.	0.09%	818,563	$40.3M	Add +10.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	151,760	$39.3M	Reduce -0.1%
SNOW Snowflake Inc.	0.09%	178,480	$39.2M	Add +9.3%
HLT Hilton Worldwide Holdings Inc.	0.09%	135,240	$38.8M	Add +11.3%
ORLY O'reilly Automotive Inc.	0.09%	425,824	$38.8M	Add +13.2%
FSLR First Solar Inc.	0.09%	147,641	$38.6M	Reduce -13.9%
NKE Nike Inc. Class B	0.09%	605,206	$38.6M	Add +7.0%
CTAS Cintas Corp.	0.09%	204,501	$38.5M	Add +3.2%
RCL Royal Caribbean Cruises Ltd.	0.09%	136,417	$38.0M	Reduce -8.2%
SYF Synchrony Financial	0.09%	452,820	$37.8M	Reduce -6.4%
MAR Marriott International Class A	0.09%	121,046	$37.6M	Add +7.7%
RSG Republic Services Inc.	0.09%	177,105	$37.5M	Add +6.2%
VEEV Veeva Systems Inc. Class A	0.09%	167,273	$37.3M	Reduce -4.0%
GLW Corning Inc.	0.09%	425,494	$37.3M	Add +3.8%
JCI Johnson Controls Internation	0.09%	310,695	$37.2M	Add +9.4%
ZTS Zoetis Inc.	0.09%	295,170	$37.1M	Reduce -25.6%
ITW Illinois Tool Works	0.09%	150,747	$37.1M	Reduce -15.9%
HON Honeywell International Inc.	0.09%	189,328	$36.9M	Add +17.0%
ULTA Ulta Beauty Inc.	0.08%	60,305	$36.5M	Add +2.3%
PCAR Paccar Inc.	0.08%	328,340	$36.0M	Add +2.1%
SPG Simon Property Group Inc.	0.08%	193,946	$35.9M	Add +11.1%
WCN Waste Connections Inc.	0.08%	204,483	$35.9M	Add +9.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.08%	508,907	$35.7M	Add +8.7%
MDLZ Mondelez International Inc. Class A	0.08%	660,836	$35.6M	Add +6.0%
CSX CSX Corp.	0.08%	960,726	$34.8M	Add +10.1%
OMC Omnicom Group	0.08%	423,867	$34.2M	Add +184.6%
PYPL PayPal Holdings Inc.	0.08%	583,767	$34.1M	Add +15.4%
NDAQ Nasdaq Inc.	0.08%	348,622	$33.9M	Add +9.9%
AXON Axon Enterprise Inc.	0.08%	58,973	$33.5M	Add +6.8%
WBD Warner Bros Discovery Inc.	0.08%	1,156,023	$33.3M	Add +6.8%
CAH Cardinal Health Inc.	0.08%	158,605	$32.6M	Reduce -13.6%
O Realty Income Corp.	0.07%	568,121	$32.0M	Add +20.3%
ABNB Airbnb Inc. Class A	0.07%	235,557	$32.0M	Add +11.0%
F Ford Motor Co. filed as FORD MTR CO	0.07%	2,435,870	$32.0M	Add +9.8%
NUE Nucor Corp.	0.07%	193,357	$31.5M	Add +7.8%
APD Air Products & Chemicals Inc.	0.07%	127,263	$31.4M	Add +9.7%
NSC Norfolk Southern Corp.	0.07%	108,723	$31.4M	Add +14.7%
TTWO Take-Two Interactive Softwre	0.07%	122,514	$31.4M	Add +11.0%
NLY Annaly Capital Management Inc.	0.07%	1,397,534	$31.2M	Add +18.7%
PRU Prudential Financial Inc.	0.07%	274,366	$31.0M	Add +8.6%
RS Reliance Inc.	0.07%	106,949	$30.9M	Add +3.1%
UHS Universal Health Services-B	0.07%	140,514	$30.6M	Add +25.6%
KKR KKR & Co. Inc.	0.07%	239,968	$30.6M	Reduce -33.8%
FTNT Fortinet Inc.	0.07%	383,975	$30.5M	Add +22.5%
MSCI MSCI Inc.	0.07%	52,987	$30.4M	Reduce -23.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.07%	392,138	$30.3M	Reduce -2.8%
HUBB Hubbell Inc.	0.07%	67,950	$30.2M	Add +7.7%
COIN Coinbase Global Inc. Class A	0.07%	133,265	$30.1M	Add +19.9%
AIG American International Group	0.07%	351,972	$30.1M	Add +7.7%
MET Metlife Inc.	0.07%	381,171	$30.1M	Add +9.0%
ROK Rockwell Automation Inc.	0.07%	76,874	$29.9M	Add +3.3%
ACGL Arch Capital Group Ltd.	0.07%	311,048	$29.8M	Add +8.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.07%	148,064	$29.8M	Reduce -1.2%
IDXX Idexx Laboratories Inc.	0.07%	44,061	$29.8M	Add +10.3%
APO Apollo Global Management Inc.	0.07%	204,490	$29.6M	Add +10.4%
EW Edwards Lifesciences Corp.	0.07%	346,523	$29.5M	Add +10.2%
STX Seagate Technology Holdings	0.07%	107,030	$29.5M	Reduce -6.4%
WAT Waters Corp.	0.07%	76,639	$29.1M	Add +256.7%
EBAY eBay Inc.	0.07%	331,452	$28.9M	Reduce -52.2%
EIX Edison International	0.07%	479,654	$28.8M	Add +1.6%
DECK Deckers Outdoor Corp.	0.07%	273,663	$28.4M	Add +7.1%
GWW WW Grainger Inc.	0.07%	28,105	$28.4M	Reduce -0.1%
PRI Primerica Inc.	0.07%	109,139	$28.2M	Reduce -0.3%
WDAY Workday Inc. Class A	0.07%	130,996	$28.1M	Reduce -28.4%
RJF Raymond James Financial Inc.	0.07%	174,474	$28.0M	Add +18.2%
FIX Comfort Systems USA Inc.	0.06%	29,801	$27.8M	Add +21.5%
HUM Humana Inc.	0.06%	108,319	$27.7M	Add +87.4%
ROST Ross Stores Inc.	0.06%	151,470	$27.3M	Add +9.3%
MNST Monster Beverage Corp.	0.06%	354,441	$27.2M	Reduce -8.5%
KDP Keurig Dr Pepper Inc.	0.06%	967,705	$27.1M	Add +11.6%
URI United Rentals Inc.	0.06%	33,292	$26.9M	Reduce -25.4%
TEAM Atlassian Corp. Class A	0.06%	165,774	$26.9M	Add +103.6%
EME Emcor Group Inc.	0.06%	43,830	$26.8M	Add +3.3%
EA Electronic Arts Inc.	0.06%	131,109	$26.8M	Reduce -38.2%
ALNY Alnylam Pharmaceuticals Inc.	0.06%	67,201	$26.7M	Add +17.1%
GD General Dynamics Corp.	0.06%	78,946	$26.6M	Add +24.3%
PCG P G & E Corp.	0.06%	1,642,642	$26.4M	Add +9.9%
MKL Markel Group Inc.	0.06%	12,253	$26.3M	Reduce -7.8%
CMG Chipotle Mexican Grill Inc.	0.06%	711,117	$26.3M	Add +9.4%
HPE Hewlett Packard Enterprise	0.06%	1,092,885	$26.3M	Add +44.3%
WAB Wabtec Corp.	0.06%	122,942	$26.2M	Reduce -23.2%
NXPI NXP Semiconductors NV	0.06%	119,291	$25.9M	Add +12.5%
RMD Resmed Inc.	0.06%	107,136	$25.8M	Reduce -33.7%
FOX Fox Corp. Class B	0.06%	395,898	$25.7M	Add +3.3%
AZO AutoZone Inc.	0.06%	7,524	$25.5M	Reduce -32.6%
CVNA Carvana Co.	0.06%	60,212	$25.4M	Add +20.3%
CTSH Cognizant Tech Solutions-A	0.06%	302,094	$25.1M	Reduce -5.2%
SE Sea Ltd.-ADR	0.06%	195,926	$25.0M	Add +13.3%
HBAN Huntington Bancshares Inc.	0.06%	1,431,055	$24.8M	Add +8.5%
ROP Roper Technologies Inc.	0.06%	55,569	$24.7M	Add +14.5%
NOC Northrop Grumman Corp.	0.06%	43,367	$24.7M	Add +27.4%
FAST Fastenal Co.	0.06%	613,140	$24.6M	Add +7.3%
ES Eversource Energy	0.06%	361,920	$24.4M	Add +10.1%
CINF Cincinnati Financial Corp.	0.06%	148,889	$24.3M	Add +5.8%
WTW Willis Towers Watson PLC	0.06%	72,629	$23.9M	Add +2.3%
AVB Avalonbay Communities Inc.	0.05%	129,245	$23.4M	Add +11.0%
NDSN Nordson Corp.	0.05%	96,433	$23.2M	Reduce -8.3%
RBLX Roblox Corp. Class A	0.05%	285,024	$23.1M	Add +12.8%
ALLE Allegion PLC	0.05%	144,913	$23.1M	Add +36.0%
PAYX Paychex Inc.	0.05%	205,341	$23.0M	Add +14.0%
DDOG Datadog Inc. Class A	0.05%	168,671	$22.9M	Add +18.5%
AYI Acuity Inc.	0.05%	63,706	$22.9M	Reduce -10.6%
FCNCA First Citizens Bcshs Class A	0.05%	10,607	$22.8M	Reduce -1.6%
FERG Ferguson Enterprises Inc.	0.05%	102,138	$22.7M	Add +11.0%
TGT Target Corp.	0.05%	232,598	$22.7M	Add +11.7%
KR Kroger Co.	0.05%	362,525	$22.7M	Reduce -1.6%
EXPE Expedia Group Inc.	0.05%	79,756	$22.6M	Add +20.8%
FISV Fiserv Inc.	0.05%	331,650	$22.3M	Add +4.8%
BWA Borgwarner Inc.	0.05%	492,199	$22.2M	Add +1314.7%
MPWR Monolithic Power Systems Inc.	0.05%	24,417	$22.1M	Reduce -28.3%
DOV Dover Corp.	0.05%	109,140	$21.3M	Reduce -19.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.05%	315,082	$21.1M	Add +5.5%
IR Ingersoll-Rand Inc.	0.05%	266,282	$21.1M	Reduce -3.8%
KVUE Kenvue Inc.	0.05%	1,189,290	$20.5M	Add +4.1%
LVS Las Vegas Sands Corp.	0.05%	313,566	$20.4M	Add +109.5%
FICO Fair Isaac Corp.	0.05%	12,001	$20.3M	Add +5.3%
USFD US Foods Holding Corp.	0.05%	268,926	$20.3M	Reduce -8.8%
EG Everest Group Ltd.	0.05%	59,672	$20.2M	Reduce -41.2%
MSTR Strategy Inc.	0.05%	132,746	$20.2M	Add +11.6%
NXT Nextpower Inc.	0.05%	229,354	$20.0M	Reduce -49.0%
VMC Vulcan Materials Co.	0.05%	69,843	$19.9M	Add +8.7%
OTIS Otis Worldwide Corp.	0.05%	225,994	$19.7M	Add +13.3%
DAL Delta Air Lines Inc.	0.05%	284,322	$19.7M	Add +60.8%
DOCU Docusign Inc.	0.05%	286,782	$19.6M	Reduce -6.1%
VLTO Veralto Corp.	0.05%	196,159	$19.6M	Add +18.8%
MDB Mongodb Inc.	0.05%	46,348	$19.5M	Add +7.1%
YUM Yum! Brands Inc.	0.05%	128,538	$19.4M	Add +8.2%
CCI Crown Castle Inc.	0.05%	218,067	$19.4M	Add +9.1%
KNSL Kinsale Capital Group Inc.	0.04%	49,524	$19.4M	Add +78.3%
RPRX Royalty Pharma PLC Class A	0.04%	500,065	$19.3M	Add +3.0%
FIS Fidelity National Info Serv	0.04%	289,040	$19.2M	Add +5.1%
INSM Insmed Inc.	0.04%	110,258	$19.2M	Add +4494.1%
TDY Teledyne Technologies Inc.	0.04%	36,700	$18.7M	Add +11.7%
PLMR Palomar Holdings Inc.	0.04%	138,295	$18.6M	Add +69.9%
NTRS Northern Trust Corp.	0.04%	136,430	$18.6M	Add +7.7%
PSA Public Storage	0.04%	71,763	$18.6M	Add +2.8%
CPRT Copart Inc.	0.04%	475,479	$18.6M	Add +7.8%
XYZ Block Inc.	0.04%	285,256	$18.6M	Add +10.1%
IQV Iqvia Holdings Inc.	0.04%	82,366	$18.6M	Add +3.0%
VTR Ventas Inc.	0.04%	239,802	$18.6M	Add +12.4%
CBOE Cboe Global Markets Inc.	0.04%	73,672	$18.5M	Reduce -6.7%
FTV Fortive Corp.	0.04%	335,142	$18.5M	Add +3.5%
PNR Pentair PLC	0.04%	176,305	$18.4M	Add +19.7%
CCL Carnival Corp.	0.04%	599,610	$18.3M	Add +15.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	283,983	$17.9M	Add +19.1%
HCI Hci Group Inc.	0.04%	93,060	$17.8M	Reduce -7.3%
GEHC GE Healthcare Technology	0.04%	217,356	$17.8M	Reduce -32.1%
TER Teradyne Inc.	0.04%	91,760	$17.8M	Add +11.6%
FITB Fifth Third Bancorp	0.04%	378,243	$17.7M	Add +18.0%
MCHP Microchip Technology Inc.	0.04%	276,422	$17.6M	Add +7.6%
CFG Citizens Financial Group	0.04%	298,883	$17.5M	Add +13.1%
RPM RPM International Inc.	0.04%	167,459	$17.4M	Add +13.7%
FWONK Liberty Media Corp. Class C	0.04%	176,368	$17.4M	Add +20.1%
PHM Pultegroup Inc.	0.04%	146,791	$17.2M	Reduce -23.4%
TPR Tapestry Inc.	0.04%	134,500	$17.2M	Reduce -21.4%
VRSK Verisk Analytics Inc.	0.04%	76,761	$17.2M	Add +8.1%
MLI Mueller Industries Inc.	0.04%	148,108	$17.0M	Reduce -8.8%
RKLB Rocket Lab Corp.	0.04%	243,100	$17.0M	Add +9.6%
DT Dynatrace Inc.	0.04%	390,401	$16.9M	Add +6.3%
ACM Aecom	0.04%	174,743	$16.7M	Add +3.7%
SOFI Sofi Technologies Inc.	0.04%	629,500	$16.5M	Add +3.9%
FLUT Flutter Entertainment PLC-Di	0.04%	76,603	$16.5M	Add +58.3%
KHC The Kraft Heinz Co.	0.04%	678,070	$16.4M	Add +6.2%
NRG NRG Energy Inc.	0.04%	103,214	$16.4M	Add +33.6%
AMH American Homes 4 Rent- A	0.04%	509,247	$16.3M	Add +87.0%
ARES Ares Management Corp. Class A	0.04%	101,057	$16.3M	Add +10.3%
DHI D.R. Horton Inc.	0.04%	112,766	$16.2M	Reduce -33.9%
GIS General Mills Inc.	0.04%	348,206	$16.2M	Add +7.2%
MLM Martin Marietta Materials	0.04%	25,958	$16.2M	Add +8.3%
BRO Brown & Brown Inc.	0.04%	202,363	$16.1M	Add +10.8%
LHX L3HARRIS Technologies Inc.	0.04%	54,864	$16.1M	Add +45.9%
WHD Cactus Inc. Class A	0.04%	352,367	$16.1M	Add +1199.5%
TWLO Twilio Inc. Class A	0.04%	112,944	$16.1M	Add +4.3%
GDDY GoDaddy Inc. Class A	0.04%	129,429	$16.1M	Add +3.4%
CARR Carrier Global Corp.	0.04%	301,388	$15.9M	Add +2.4%
LDOS Leidos Holdings Inc.	0.04%	87,986	$15.9M	Add +10.2%
KMB Kimberly-Clark Corp.	0.04%	157,094	$15.8M	Add +0.4%
VRSN Verisign Inc.	0.04%	64,246	$15.6M	Add +23.5%
KEYS Keysight Technologies Inc.	0.04%	76,493	$15.5M	Reduce -2.0%
AER Aercap Holdings NV	0.04%	107,500	$15.5M	Add +4.0%
PPG PPG Industries Inc.	0.04%	150,006	$15.4M	Add +5.5%
FFIV F5 Inc.	0.04%	60,050	$15.3M	Reduce -36.0%
DD Dupont DE Nemours Inc.	0.04%	374,460	$15.1M	Add +16.1%
BR Broadridge Financial Solutio	0.03%	67,267	$15.0M	Add +8.4%
CSGP Costar Group Inc.	0.03%	218,361	$14.7M	Add +7.5%
DXCM Dexcom Inc.	0.03%	218,180	$14.5M	Reduce -27.7%
NTAP Netapp Inc.	0.03%	134,579	$14.4M	Reduce -62.8%
IT Gartner Inc.	0.03%	56,937	$14.4M	Add +15.5%
IBKR Interactive Brokers Gro Class A	0.03%	223,108	$14.3M	Add +5.4%
RF Regions Financial Corp.	0.03%	526,604	$14.3M	Add +29.6%
HSY The Hershey Co.	0.03%	78,272	$14.2M	Add +2.1%
LYV Live Nation Entertainment Inc.	0.03%	99,937	$14.2M	Add +7.0%
TRMB Trimble Inc.	0.03%	180,338	$14.1M	Add +4.4%
STE Steris PLC	0.03%	55,410	$14.0M	Reduce -28.6%
GPN Global Payments Inc.	0.03%	180,179	$13.9M	Reduce -2.6%
CHD Church & Dwight Co. Inc.	0.03%	165,522	$13.9M	Add +2.5%
LULU Lululemon Athletica Inc.	0.03%	66,406	$13.8M	Add +6.5%
DG Dollar General Corp.	0.03%	102,839	$13.7M	Add +9.4%
CHRW C.H. Robinson Worldwide Inc.	0.03%	84,609	$13.6M	Add +19.7%
Q Qnity Electronics Inc.	0.03%	166,472	$13.6M	Add +3.2%
JBL Jabil Inc.	0.03%	59,479	$13.6M	Add +9.2%
REG Regency Centers Corp.	0.03%	196,455	$13.6M	Add +37.1%
EXR Extra Space Storage Inc.	0.03%	104,117	$13.6M	Add +3.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	162,462	$13.5M	Add +8.9%
AXS Axis Capital Holdings Ltd.	0.03%	125,162	$13.4M	Add +34.1%
ODFL Old Dominion Freight Line	0.03%	85,171	$13.4M	Add +4.1%
IEX Idex Corp.	0.03%	73,700	$13.1M	Add +5.4%
NTRA Natera Inc.	0.03%	57,002	$13.1M	Add +17.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	193,655	$13.1M	Add +13.1%
DGX Quest Diagnostics Inc.	0.03%	75,161	$13.0M	Add +17.5%
GRMN Garmin Ltd.	0.03%	64,271	$13.0M	Add +2.7%
AMCR Amcor PLC	0.03%	1,561,565	$13.0M	Add +28.9%
SNA Snap-on Inc.	0.03%	37,372	$12.9M	Add +15.0%
ZM Zoom Communications Inc.	0.03%	148,948	$12.9M	Reduce -31.6%
G Genpact Ltd.	0.03%	272,949	$12.8M	Add +5.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	124,604	$12.8M	Add +13.0%
EXPD Expeditors Intl Wash Inc.	0.03%	85,556	$12.7M	Add +37.2%
CCEP Coca-Cola Europacific Partne	0.03%	138,424	$12.6M	Reduce -57.9%
CMC Commercial Metals Co.	0.03%	180,786	$12.5M	Add +8939.3%
ROL Rollins Inc.	0.03%	208,120	$12.5M	Add +24.3%
GLPI Gaming and Leisure Propertie	0.03%	279,244	$12.5M	Add +2.9%
PODD Insulet Corp.	0.03%	43,829	$12.5M	Add +26.1%
MTD Mettler-Toledo International	0.03%	8,916	$12.4M	Add +0.9%
PDD PDD Holdings Inc.	0.03%	109,112	$12.4M	Add +1.3%
ZS Zscaler Inc.	0.03%	54,859	$12.3M	Add +23.9%
ON On Semiconductor	0.03%	227,038	$12.3M	Add +6.7%
HUBS HubSpot Inc.	0.03%	30,333	$12.2M	Add +7.9%
RIVN Rivian Automotive Inc. Class A	0.03%	613,993	$12.1M	Add +36.8%
DRI Darden Restaurants Inc.	0.03%	65,640	$12.1M	Add +8.3%
ZBH Zimmer Biomet Holdings Inc.	0.03%	133,717	$12.0M	Add +5.9%
ESS Essex Property Trust Inc.	0.03%	45,944	$12.0M	Add +10.4%
DOW Dow Inc.	0.03%	508,920	$11.9M	Add +1.0%
TSCO Tractor Supply Company	0.03%	236,261	$11.8M	Add +6.1%
RDDT Reddit Inc. Class A	0.03%	51,400	$11.8M	Add +10.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	112,812	$11.8M	Add +2.5%
INVH Invitation Homes Inc.	0.03%	424,250	$11.8M	Add +29.2%
SFM Sprouts Farmers Market Inc.	0.03%	146,196	$11.6M	Add +20.6%
MAA Mid-America Apartment Comm	0.03%	83,660	$11.6M	Add +14.5%
TXT Textron Inc.	0.03%	132,617	$11.6M	Add +4.2%
HOLX Hologic Inc.	0.03%	154,991	$11.5M	Reduce -8.5%
STRL Sterling Infrastructure Inc.	0.03%	37,574	$11.5M	Reduce -29.1%
DCI Donaldson Co. Inc.	0.03%	129,457	$11.5M	Reduce -11.1%
CPAY Corpay Inc.	0.03%	37,793	$11.4M	Reduce -11.9%
PTC PTC Inc.	0.03%	65,200	$11.4M	Add +5.5%
POWL Powell Industries Inc.	0.03%	35,591	$11.3M	Reduce -4.8%
DLTR Dollar Tree Inc.	0.03%	91,822	$11.3M	Add +8.8%
RL Ralph Lauren Corp.	0.03%	31,258	$11.1M	Reduce -14.1%
STZ Constellation Brands Inc. Class A	0.03%	79,700	$11.0M	Add +8.6%
ELAN Elanco Animal Health Inc.	0.03%	483,979	$11.0M	Reduce -0.1%
AWK American Water Works Co. Inc.	0.03%	83,860	$10.9M	Add +25.8%
MKC McCormick & Co.-Non VTG SHRS	0.03%	160,436	$10.9M	Reduce -4.3%
CNC Centene Corp.	0.03%	263,098	$10.8M	Reduce -0.6%
ENS Enersys	0.03%	73,178	$10.7M	Reduce -29.9%
KEY Keycorp	0.02%	518,031	$10.7M	Add +35.7%
PFG Principal Financial Group	0.02%	120,507	$10.6M	Add +12.2%
INCY Incyte Corp.	0.02%	107,571	$10.6M	Add +29.1%
SBAC SBA Communications Corp.	0.02%	54,708	$10.6M	Add +5.6%
LYB Lyondellbasell Indu Class A	0.02%	244,061	$10.6M	Add +3.3%
DOCN Digitalocean Holdings Inc.	0.02%	218,617	$10.5M	Reduce -48.8%
LH Labcorp Holdings Inc.	0.02%	41,602	$10.4M	Add +17.1%
GGG Graco Inc.	0.02%	127,093	$10.4M	Add +7.1%
ELS Equity Lifestyle Properties	0.02%	171,857	$10.4M	Add +50.9%
CDW CDW Corp.	0.02%	76,351	$10.4M	Reduce -8.9%
TSN Tyson Foods Inc. Class A	0.02%	176,356	$10.3M	Add +2.8%
BYD Boyd Gaming Corp.	0.02%	120,149	$10.2M	New
CHTR Charter Communications Inc. Class A	0.02%	48,772	$10.2M	Add +7.9%
CRL Charles River Laboratories	0.02%	51,016	$10.2M	Add +96.1%
EFX Equifax Inc.	0.02%	46,882	$10.2M	Add +9.4%
TYL Tyler Technologies Inc.	0.02%	22,349	$10.1M	Add +12.9%
CVX Chevron Corp.	0.02%	64,277	$9.8M	Reduce -2.9%
UDR Udr Inc.	0.02%	266,733	$9.8M	Add +25.2%
HPQ HP Inc.	0.02%	437,009	$9.7M	Add +7.2%
ALV Autoliv Inc.	0.02%	80,206	$9.5M	Reduce -7.8%
UTHR United Therapeutics Corp.	0.02%	19,473	$9.5M	Add +21.8%
IP International Paper Co.	0.02%	239,477	$9.4M	Add +12.2%
WST West Pharmaceutical Services	0.02%	33,517	$9.2M	Add +5.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	73,303	$9.1M	Add +25.9%
NTNX Nutanix Inc. Class A	0.02%	173,004	$8.9M	Add +10.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	235,350	$8.9M	Add +11.0%
BAP Credicorp Ltd.	0.02%	30,991	$8.9M	Add +0.8%
MTCH Match Group Inc.	0.02%	273,866	$8.8M	Reduce -11.9%
BXP BXP Inc.	0.02%	130,812	$8.8M	Add +5.6%
TOST Toast Inc. Class A	0.02%	247,728	$8.8M	Add +2.4%
WSM Williams-Sonoma Inc.	0.02%	49,102	$8.8M	Add +8.4%
ALAB Astera Labs Inc.	0.02%	52,500	$8.7M	Add +1439.6%
WPC WP Carey Inc.	0.02%	135,038	$8.7M	Add +17.9%
MANH Manhattan Associates Inc.	0.02%	49,741	$8.6M	Reduce -4.3%
AWI Armstrong World Industries	0.02%	44,989	$8.6M	Reduce -3.5%
PINS Pinterest Inc. Class A	0.02%	331,966	$8.6M	Reduce -43.0%
CIEN Ciena Corp.	0.02%	36,700	$8.6M	Add +2058.8%
ILMN Illumina Inc.	0.02%	65,384	$8.6M	Reduce -3.1%
BIIB Biogen Inc.	0.02%	48,415	$8.5M	Add +8.3%
TEVA Teva Pharmaceutical-SP ADR	0.02%	272,539	$8.5M	Add +9.8%
AFRM Affirm Holdings Inc.	0.02%	113,900	$8.5M	Add +23.8%
BURL Burlington Stores Inc.	0.02%	28,990	$8.4M	Add +19.6%
BBY Best Buy Co. Inc.	0.02%	123,620	$8.3M	Add +12.6%
CSTM Constellium SE	0.02%	437,099	$8.2M	New
COO The Cooper Cos Inc.	0.02%	98,119	$8.0M	Add +5.3%
CRDO Credo Technology Group Holdi	0.02%	55,600	$8.0M	Add +87.0%
EPAM Epam Systems Inc.	0.02%	38,652	$7.9M	Reduce -19.6%
EQH Equitable Holdings Inc.	0.02%	163,761	$7.8M	Add +8.4%
BE Bloom Energy Corp. Class A	0.02%	89,500	$7.8M	Add +5493.8%
CG The Carlyle Group Inc.	0.02%	131,309	$7.8M	Add +6.5%
SMCI Super Micro Computer Inc.	0.02%	262,721	$7.7M	Add +10.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	39,112	$7.6M	Add +0.5%
LEN Lennar Corp. Class A	0.02%	72,014	$7.4M	Reduce -1.6%
PKG Packaging Corp. of America	0.02%	35,802	$7.4M	Add +5.3%
DPZ Domino's Pizza Inc.	0.02%	17,644	$7.4M	Add +6.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	74,804	$7.3M	Add +4.3%
XOM Exxon Mobil Corp.	0.02%	60,309	$7.3M	Add +63.8%
RMBS Rambus Inc.	0.02%	77,728	$7.1M	Reduce -23.1%
JLL Jones Lang Lasalle Inc.	0.02%	21,152	$7.1M	Reduce -20.6%
AFG American Financial Group Inc.	0.02%	51,803	$7.1M	Add +5.5%
LII Lennox International Inc.	0.02%	14,414	$7.0M	Add +5.3%
SOLV Solventum Corp.	0.02%	87,890	$7.0M	Add +7.5%
KIM Kimco Realty Corp.	0.02%	342,310	$6.9M	Add +6.2%
OBDC Blue Owl Capital Corp.	0.02%	553,905	$6.9M	Add +3.0%
FLEX Flex Ltd.	0.02%	113,700	$6.9M	Add +297.2%
CYBR Cyberark Software Ltd./Israel	0.02%	15,286	$6.8M	Add +29.3%
TW Tradeweb Markets Inc. Class A	0.02%	63,344	$6.8M	Add +13.0%
OKTA Okta Inc.	0.02%	78,130	$6.8M	Add +6.0%
NBIX Neurocrine Biosciences Inc.	0.02%	47,216	$6.7M	Add +8.8%
DKNG Draftkings Inc. Class A	0.02%	193,229	$6.7M	Add +9.0%
FNF Fidelity National Financial	0.02%	120,924	$6.6M	Add +5.6%
DOC Healthpeak Properties Inc.	0.02%	409,880	$6.6M	Add +5.9%
ENTG Entegris Inc.	0.01%	75,300	$6.3M	Add +5.3%
GRAB Grab Holdings Ltd. Class A	0.01%	1,260,520	$6.3M	Add +13.6%
CLX Clorox Company	0.01%	61,992	$6.3M	Add +2.3%
BALL Ball Corp.	0.01%	117,425	$6.2M	Add +9.5%
MTZ Mastec Inc.	0.01%	27,763	$6.0M	Reduce -0.1%
GEN Gen Digital Inc.	0.01%	220,282	$6.0M	Reduce -75.9%
UPWK Upwork Inc.	0.01%	301,573	$6.0M	Reduce -19.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	32,746	$6.0M	Add +10.1%
HEI Heico Corp.	0.01%	17,957	$5.8M	Add +3.2%
WY Weyerhaeuser Co.	0.01%	235,299	$5.6M	Reduce -3.5%
Z Zillow Group Inc. Class C	0.01%	81,273	$5.5M	Add +6.6%
ECHO Echostar Corp. Class A	0.01%	50,900	$5.5M	Add +4141.7%
AMRZ Amrize Ltd.	0.01%	101,900	$5.5M	New
NSSC Napco Security Technologies	0.01%	130,235	$5.4M	Reduce -0.7%
ZBRA Zebra Technologies Corp. Class A	0.01%	22,330	$5.4M	Add +2.9%
VMI Valmont Industries	0.01%	13,142	$5.3M	Add +6471.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	31,917	$5.2M	Add +4.2%
GPC Genuine Parts Co.	0.01%	42,480	$5.2M	Add +11.0%
PRIM Primoris Services Corp.	0.01%	42,071	$5.2M	Reduce -6.0%
BRX Brixmor Property Group Inc.	0.01%	199,028	$5.2M	Add +6763.0%
WSO Watsco Inc.	0.01%	15,437	$5.2M	Add +3.9%
RKT Rocket Cos Inc. Class A	0.01%	268,200	$5.2M	New
TRU Transunion	0.01%	59,687	$5.1M	Add +8.6%
DKS Dick's Sporting Goods Inc.	0.01%	25,718	$5.1M	Add +8.0%
NWSA News Corp. Class A	0.01%	194,687	$5.1M	Add +9.2%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	130,209	$5.0M	Reduce -5.9%
IOT Samsara Inc. Class A	0.01%	139,459	$4.9M	Add +28.2%
HRL Hormel Foods Corp.	0.01%	206,698	$4.9M	Reduce -5.4%
DXPE DXP Enterprises Inc.	0.01%	44,299	$4.9M	New
PAYC Paycom Software Inc.	0.01%	30,287	$4.8M	Add +2.4%
BAH Booz Allen Hamilton Holdings	0.01%	57,091	$4.8M	Add +12.8%
AVY Avery Dennison Corp.	0.01%	26,184	$4.8M	Add +5.7%
BAX Baxter International Inc.	0.01%	244,128	$4.7M	Reduce -5.2%
CHKP Check Point Software Tech	0.01%	23,802	$4.4M	Add +7.2%
CRWV Coreweave Inc. Class A	0.01%	61,600	$4.4M	New
NVR NVR Inc.	0.01%	587	$4.3M	Reduce -21.8%
IONQ Ionq Inc.	0.01%	94,400	$4.2M	Add +4620.0%
NBIS Nebius Group NV	0.01%	98,724	$4.2M	No change
H Hyatt Hotels Corp. Class A	0.01%	26,018	$4.2M	Add +19.8%
FOXA Fox Corp. Class A	0.01%	54,531	$4.0M	Reduce -43.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	142,500	$4.0M	Add +2.1%
WTRG Essential Utilities Inc.	0.01%	103,209	$4.0M	Add +10.6%
ERIE Erie Indemnity Company Class A	0.01%	13,292	$3.8M	Add +6.2%
ARE Alexandria Real Estate Equit	0.01%	77,409	$3.8M	Reduce -6.5%
SNAP Snap Inc. Class A	0.01%	462,596	$3.7M	Add +11.7%
SWK Stanley Black & Decker Inc.	0.01%	49,909	$3.7M	Add +4890.9%
CRBG Corebridge Financial Inc.	0.01%	117,900	$3.6M	Add +16.4%
SW Smurfit Westrock PLC	0.01%	90,988	$3.5M	Add +10.8%
CSL Carlisle Cos Inc.	0.01%	10,851	$3.5M	Reduce -8.0%
DVN Devon Energy Corp.	0.01%	93,821	$3.4M	Reduce -9.4%
LNG Cheniere Energy Inc.	0.01%	17,154	$3.3M	Add +12.5%
MAS Masco Corp.	0.01%	50,010	$3.2M	Add +1.6%
WMB Williams Cos Inc.	0.01%	51,228	$3.1M	Reduce -2.5%
OKLO Oklo Inc.	0.01%	41,700	$3.0M	New
BSY Bentley Systems Inc. Class B	0.01%	78,204	$3.0M	Add +74.5%
EOG EOG Resources Inc.	0.01%	28,067	$2.9M	Reduce -10.6%
PATH Uipath Inc. Class A	0.01%	173,580	$2.8M	Reduce -83.5%
HTHT H World Group Ltd.-ADR	0.01%	59,768	$2.8M	Add +1.7%
TME Tencent Music Entertainm-ADR	0.01%	160,400	$2.8M	Reduce -15.0%
TRGP Targa Resources Corp.	0.01%	14,506	$2.7M	Reduce -4.6%
BLDR Builders Firstsource Inc.	0.01%	25,503	$2.6M	Reduce -4.8%
RGLD Royal Gold Inc.	0.01%	11,778	$2.6M	Reduce -59.1%
KMI Kinder Morgan Inc.	0.01%	94,884	$2.6M	Reduce -3.8%
YUMC Yum China Holdings Inc.	0.01%	53,977	$2.6M	Reduce -32.8%
HLNE Hamilton Lane Inc. Class A	0.01%	19,124	$2.6M	Add +19024.0%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	142,248	$2.5M	Reduce -22.2%
SO The Southern Co.	0.01%	27,463	$2.4M	Reduce -1.1%
OLED Universal Display Corp.	0.01%	20,382	$2.4M	Add +166.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	25,641	$2.3M	Add +22.7%
COP Conocophillips	0.01%	24,243	$2.3M	Add +30.7%
ATO Atmos Energy Corp.	0.01%	13,405	$2.2M	Reduce -96.0%
NFG National Fuel Gas Co.	0.01%	27,841	$2.2M	Reduce -16.4%
CCK Crown Holdings Inc.	0.00%	20,071	$2.1M	Reduce -57.7%
MP MP Materials Corp.	0.00%	40,577	$2.0M	Add +2798.4%
VLO Valero Energy Corp.	0.00%	12,531	$2.0M	Reduce -1.6%
BZ Kanzhun Ltd. - ADR	0.00%	93,200	$1.9M	Add +5.1%
UAL United Airlines Holdings Inc.	0.00%	16,957	$1.9M	Reduce -17.7%
SHOP Shopify Inc. Class A	0.00%	11,621	$1.9M	Add +129.5%
RY Royal Bank of Canada	0.00%	10,763	$1.8M	Add +30.7%
KGC Kinross Gold Corp.	0.00%	60,795	$1.7M	Reduce -15.5%
AEM Agnico Eagle Mines Ltd.	0.00%	10,031	$1.7M	Add +7.4%
SEIC Sei Investments Company	0.00%	20,685	$1.7M	Reduce -61.3%
WIX Wix.com Ltd.	0.00%	15,901	$1.7M	Add +4.6%
AKAM Akamai Technologies Inc.	0.00%	18,903	$1.6M	Reduce -81.6%
CTRA Coterra Energy Inc.	0.00%	60,042	$1.6M	Reduce -49.7%
OWL Blue Owl Capital Inc.	0.00%	105,281	$1.6M	No change
XP XP Inc. Class A	0.00%	94,900	$1.6M	Reduce -8.0%
EAT Brinker International Inc.	0.00%	10,719	$1.5M	Reduce -44.5%
OXY Occidental Petroleum Corp.	0.00%	35,980	$1.5M	Reduce -5.3%
AMG Affiliated Managers Group	0.00%	5,084	$1.5M	Reduce -62.3%
J Jacobs Solutions Inc.	0.00%	10,800	$1.4M	Add +100.0%
L Loews Corp.	0.00%	12,852	$1.4M	Reduce -96.4%
TAL Tal Education Group- ADR	0.00%	120,947	$1.3M	No change
IMSR Terrestrial Energy Inc.	0.00%	213,401	$1.3M	New
BF.B Brown-Forman Corp. Class B	0.00%	49,917	$1.3M	Reduce -5.5%
D Dominion Energy Inc.	0.00%	22,200	$1.3M	Add +7.8%
MNDY Monday.com Ltd.	0.00%	7,700	$1.1M	Add +5.5%
VST Vistra Corp.	0.00%	7,000	$1.1M	Add +2.9%
CNH CNH Industrial NV	0.00%	119,660	$1.1M	Reduce -15.6%
DUK Duke Energy Corp.	0.00%	9,387	$1.1M	No change
ITT Itt Inc.	0.00%	5,992	$1.0M	Reduce -13.7%
PSX Phillips 66	0.00%	7,939	$1.0M	Add +38.3%
MPC Marathon Petroleum Corp.	0.00%	6,189	$1.0M	Add +37.9%
GIB Cgi Inc.	0.00%	10,834	$1.0M	Add +24.1%
URBN Urban Outfitters Inc.	0.00%	12,466	$938K	Reduce -77.9%
AU Anglogold Ashanti PLC	0.00%	10,200	$870K	No change
AEP American Electric Power	0.00%	7,528	$868K	Reduce -2.6%
FCX Freeport-McMoran Inc.	0.00%	16,620	$844K	No change
PPL PPL Corp.	0.00%	23,595	$826K	Reduce -15.1%
CNP Centerpoint Energy Inc.	0.00%	21,298	$817K	Add +8.7%
CMS CMS Energy Corp.	0.00%	10,600	$741K	Reduce -13.8%
NI Nisource Inc.	0.00%	17,678	$738K	No change
CCJ Cameco Corp.	0.00%	7,816	$717K	Add +132.1%
EQT Eqt Corp.	0.00%	12,860	$689K	Reduce -6.2%
TD Toronto-Dominion Bank	0.00%	7,183	$678K	Reduce -23.4%
ADM Archer-Daniels-Midland Co.	0.00%	11,563	$665K	Add +35.0%
FANG Diamondback Energy Inc.	0.00%	4,405	$662K	Reduce -18.5%
GIL Gildan Activewear Inc.	0.00%	10,573	$662K	Reduce -53.4%
BTG B2GOLD Corp.	0.00%	134,609	$607K	Reduce -16.9%
DVA Davita Inc.	0.00%	5,300	$602K	Reduce -75.3%
PBA Pembina Pipeline Corp.	0.00%	15,526	$592K	New
WEC WEC Energy Group Inc.	0.00%	5,559	$586K	Add +5.7%
EXE Expand Energy Corp.	0.00%	5,205	$574K	Reduce -7.1%
XEL Xcel Energy Inc.	0.00%	7,299	$539K	No change
STNE Stoneco Ltd. Class A	0.00%	35,800	$529K	New
BG Bunge Global SA	0.00%	5,890	$525K	Add +28.3%
CAE Cae Inc.	0.00%	16,820	$512K	Reduce -7.2%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	10,000	$509K	New
AGI Alamos Gold Inc. Class A	0.00%	11,553	$447K	Reduce -16.4%
BWXT BWX Technologies Inc.	0.00%	2,502	$432K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	7,200	$428K	Reduce -93.8%
SNDK Sandisk Corp.	0.00%	1,800	$427K	Add +63.6%
MOH Molina Healthcare Inc.	0.00%	2,400	$416K	Reduce -91.5%
QFIN Qfin Holdings Inc.-ADR	0.00%	20,700	$399K	Reduce -42.7%
DTE DTE Energy Company	0.00%	3,075	$397K	Add +7.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	5,349	$395K	Reduce -9.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	2,977	$387K	Reduce -10.3%
FE Firstenergy Corp.	0.00%	8,562	$383K	No change
PAAS Pan American Silver Corp.	0.00%	7,124	$370K	Add +139.5%
CACI Caci International Inc. Class A	0.00%	667	$355K	Reduce -73.3%
KTOS Kratos Defense & Security	0.00%	4,578	$348K	New
COHR Coherent Corp.	0.00%	1,700	$314K	No change
SGI Somnigroup International Inc.	0.00%	3,500	$312K	Add +133.3%
ALB Albemarle Corp.	0.00%	2,200	$311K	Add +15.8%
LNT Alliant Energy Corp.	0.00%	4,700	$306K	No change
EXAS Exact Sciences Corp.	0.00%	3,000	$305K	No change
PLAB Photronics Inc.	0.00%	9,300	$298K	New
QLYS Qualys Inc.	0.00%	2,165	$288K	Reduce -71.2%
AEE Ameren Corporation	0.00%	2,801	$280K	Reduce -36.4%
TENB Tenable Holdings Inc.	0.00%	11,881	$280K	Reduce -58.8%
VTRS Viatris Inc.	0.00%	22,401	$279K	Reduce -77.1%
MFC Manulife Financial Corp.	0.00%	7,616	$277K	Reduce -10.3%
RVMD Revolution Medicines Inc.	0.00%	3,100	$247K	Add +47.6%
CW Curtiss-Wright Corp.	0.00%	445	$245K	Reduce -81.1%
CASY Casey's General Stores Inc.	0.00%	440	$243K	Add +120.0%
AIZ Assurant Inc.	0.00%	1,000	$241K	Reduce -85.1%
AA Alcoa Corp.	0.00%	4,400	$234K	No change
CNI Canadian Natl Railway Co.	0.00%	2,353	$233K	Reduce -10.3%
MEDP Medpace Holdings Inc.	0.00%	400	$225K	Reduce -84.7%
NVT Nvent Electric PLC	0.00%	2,200	$224K	Reduce -83.9%
AVAV Aerovironment Inc.	0.00%	927	$224K	New
FG F&G Annuities & Life Inc.	0.00%	7,253	$224K	New
DAY Dayforce Inc.	0.00%	3,200	$221K	Add +100.0%
LITE Lumentum Holdings Inc.	0.00%	600	$221K	Add +200.0%
REX Rex American Resources Corp.	0.00%	6,800	$220K	No change
MRCY Mercury Systems Inc.	0.00%	2,946	$215K	Add +882.0%
FDS Factset Research Systems Inc.	0.00%	740	$215K	Reduce -96.6%
BLD Topbuild Corp.	0.00%	500	$209K	Reduce -88.0%
ALLY Ally Financial Inc.	0.00%	4,600	$208K	New
SF Stifel Financial Corp.	0.00%	1,600	$200K	No change
HST Host Hotels & Resorts Inc.	0.00%	11,300	$200K	Add +91.5%
ROIV Roivant Sciences Ltd.	0.00%	9,100	$197K	No change
ASTS Ast Spacemobile Inc.	0.00%	2,600	$189K	No change
FN Fabrinet	0.00%	400	$182K	Reduce -87.2%
EVRG Evergy Inc.	0.00%	2,500	$181K	Reduce -37.5%
NCLH Norwegian Cruise Line Holdin	0.00%	8,100	$181K	Add +22.7%
FLS Flowserve Corp.	0.00%	2,600	$180K	Reduce -88.4%
MRNA Moderna Inc.	0.00%	6,085	$179K	No change
EMN Eastman Chemical Co.	0.00%	2,800	$179K	Add +250.0%
FTAI Ftai Aviation Ltd.	0.00%	900	$177K	Reduce -88.3%
ORA Ormat Technologies Inc.	0.00%	1,600	$177K	No change
TOL Toll Brothers Inc.	0.00%	1,300	$176K	Reduce -86.9%
ALGN Align Technology Inc.	0.00%	1,120	$175K	Reduce -96.2%
CMA Comerica Inc.	0.00%	2,000	$174K	No change
ATI Ati Inc.	0.00%	1,500	$172K	No change
WWD Woodward Inc.	0.00%	567	$171K	New
SLF Sun Life Financial Inc.	0.00%	2,693	$168K	Reduce -10.2%
ESE Esco Technologies Inc.	0.00%	851	$166K	Add +183.7%
LEGN Legend Biotech Corp.-ADR	0.00%	7,600	$165K	Add +35.7%
NTR Nutrien Ltd.	0.00%	2,672	$165K	Reduce -22.7%
W Wayfair Inc. Class A	0.00%	1,600	$161K	Add +700.0%
THC Tenet Healthcare Corp.	0.00%	800	$159K	Reduce -91.0%
HSIC Henry Schein Inc.	0.00%	2,100	$159K	Reduce -88.1%
EWBC East West Bancorp Inc.	0.00%	1,400	$157K	Reduce -90.6%
ONB Old National Bancorp	0.00%	6,900	$154K	Reduce -88.1%
BBIO Bridgebio Pharma Inc.	0.00%	2,000	$153K	No change
UMBF Umb Financial Corp.	0.00%	1,310	$151K	Add +61.7%
ATHM Autohome Inc.-ADR	0.00%	6,717	$150K	Reduce -64.2%
WCC Wesco International Inc.	0.00%	600	$147K	No change
WBS Webster Financial Corp.	0.00%	2,300	$145K	Add +35.3%
SARO Standardaero Inc.	0.00%	5,018	$144K	Add +67.3%
UCB United Community Banks	0.00%	4,600	$144K	Add +39.4%
PNW Pinnacle West Capital	0.00%	1,600	$142K	No change
IVZ Invesco Ltd.	0.00%	5,400	$142K	Add +80.0%
ROKU Roku Inc.	0.00%	1,300	$141K	Reduce -71.5%
AGNC AGNC Investment Corp.	0.00%	13,100	$140K	Add +17.0%
CFLT Confluent Inc. Class A	0.00%	4,600	$139K	Add +170.6%
UBSI United Bankshares Inc.	0.00%	3,600	$138K	Add +500.0%
MOG.A Moog Inc. Class A	0.00%	567	$138K	New
RNAM Avidity Biosciences Inc.	0.00%	1,900	$137K	New
MTSI Macom Technology Solutions H	0.00%	800	$137K	No change
CAG Conagra Brands Inc.	0.00%	7,900	$137K	Reduce -76.5%
RBC RBC Bearings Inc.	0.00%	300	$135K	Add +50.0%
SUNC Sunococorp LLC	0.00%	2,700	$133K	New
SFNC Simmons First Natl Corp. Class A	0.00%	7,000	$132K	Add +900.0%
FIVE Five Below	0.00%	700	$132K	Add +16.7%
UNM Unum Group	0.00%	1,700	$132K	Add +183.3%
FHN First Horizon Corp.	0.00%	5,500	$131K	No change
RGEN Repligen Corp.	0.00%	800	$131K	No change
KNX Knight-Swift Transportation	0.00%	2,500	$131K	No change
ZION Zions Bancorp NA	0.00%	2,200	$129K	No change
U Unity Software Inc.	0.00%	2,900	$128K	Add +45.0%
JXN Jackson Financial Inc. Class A	0.00%	1,200	$128K	No change
IDCC Interdigital Inc.	0.00%	400	$127K	Add +33.3%
HXL Hexcel Corp.	0.00%	1,700	$126K	Add +13.3%
TKO Tko Group Holdings Inc.	0.00%	600	$125K	No change
LSCC Lattice Semiconductor Corp.	0.00%	1,700	$125K	No change
MTH Meritage Homes Corp.	0.00%	1,900	$125K	Reduce -87.1%
CLF Cleveland-Cliffs Inc.	0.00%	9,400	$125K	Add +54.1%
DRS Leonardo DRS Inc.	0.00%	3,621	$123K	New
ASH Ashland Inc.	0.00%	2,100	$123K	Add +162.5%
GH Guardant Health Inc.	0.00%	1,200	$123K	Add +20.0%
XPO Xpo Inc.	0.00%	900	$122K	No change
GMED Globus Medical Inc. Class A	0.00%	1,400	$122K	Reduce -86.7%
CPT Camden Property Trust	0.00%	1,100	$121K	Reduce -98.2%
VSEC Vse Corp.	0.00%	700	$121K	Add +600.0%
UEC Uranium Energy Corp.	0.00%	10,300	$120K	No change
AUB Atlantic Union Bankshares Co.	0.00%	3,400	$120K	No change
GNRC Generac Holdings Inc.	0.00%	880	$120K	Reduce -96.5%
LECO Lincoln Electric Holdings	0.00%	500	$120K	Reduce -89.5%
FNB FNB Corp.	0.00%	7,000	$120K	Add +32.1%
ASB Associated Banc-Corp.	0.00%	4,600	$118K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	1,100	$118K	New
JEF Jefferies Financial Group Inc.	0.00%	1,900	$118K	No change
CPB The Campbell's Company	0.00%	4,200	$117K	Add +121.0%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	200	$116K	New
PCOR Procore Technologies Inc.	0.00%	1,600	$116K	No change
CDE Coeur Mining Inc.	0.00%	6,504	$116K	Reduce -95.0%
AMTM Amentum Holdings Inc.	0.00%	3,962	$115K	New
LAMR Lamar Advertising Co. Class A	0.00%	900	$114K	Reduce -92.2%
RNR Renaissancere Holdings Ltd.	0.00%	400	$112K	No change
SWX Southwest Gas Holdings Inc.	0.00%	1,400	$112K	Add +16.7%
WTFC Wintrust Financial Corp.	0.00%	800	$112K	No change
VOYA Voya Financial Inc.	0.00%	1,500	$112K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	1,400	$111K	No change
DCO Ducommun Inc.	0.00%	1,163	$111K	New
COLB Columbia Banking System Inc.	0.00%	3,900	$109K	No change
REXR Rexford Industrial Realty Inc.	0.00%	2,800	$108K	No change
SAIC Science Applications Inte	0.00%	1,069	$108K	New
RBRK Rubrik Inc. Class A	0.00%	1,400	$107K	Add +40.0%
OHI Omega Healthcare Investors	0.00%	2,400	$106K	Add +20.0%
ENSG The Ensign Group Inc.	0.00%	600	$105K	Add +20.0%
QXO Qxo Inc.	0.00%	5,400	$104K	Add +92.9%
KBR KBR Inc.	0.00%	2,574	$103K	New
APG Api Group Corp.	0.00%	2,700	$103K	No change
RCI Rogers Communications Inc. Class B	0.00%	2,716	$103K	Add +45.1%
RGA Reinsurance Group of America	0.00%	500	$102K	Reduce -92.6%
CYTK Cytokinetics Inc.	0.00%	1,600	$102K	Add +23.1%
QRVO Qorvo Inc.	0.00%	1,200	$101K	No change
DY Dycom Industries Inc.	0.00%	300	$101K	No change
LFUS Littelfuse Inc.	0.00%	400	$101K	No change
WAL Western Alliance Bancorp	0.00%	1,200	$101K	Reduce -91.1%
GWRE Guidewire Software Inc.	0.00%	500	$101K	Reduce -98.9%
LAD Lithia Motors Inc.	0.00%	300	$100K	No change
TXRH Texas Roadhouse Inc.	0.00%	600	$100K	Reduce -91.6%
VVX V2X Inc.	0.00%	1,825	$100K	New
PFGC Performance Food Group Co.	0.00%	1,101	$99K	No change
RRX Regal Rexnord Corp.	0.00%	700	$98K	No change
FRSH Freshworks Inc. Class A	0.00%	8,000	$98K	Reduce -88.3%
SAIA Saia Inc.	0.00%	300	$98K	Add +50.0%
GL Globe Life Inc.	0.00%	700	$98K	Reduce -93.2%
PLNT Planet Fitness Inc. Class A	0.00%	900	$98K	Add +80.0%
NYT New York Times Co. Class A	0.00%	1,400	$97K	Reduce -94.4%
PCVX Vaxcyte Inc.	0.00%	2,100	$97K	No change
NEU Newmarket Corp.	0.00%	140	$96K	New
ORI Old Republic Intl Corp.	0.00%	2,100	$96K	Add +75.0%
R Ryder System Inc.	0.00%	500	$96K	Reduce -98.1%
OMF Onemain Holdings Inc.	0.00%	1,400	$95K	Reduce -91.8%
CRS Carpenter Technology	0.00%	300	$94K	Reduce -94.3%
HOMB Home Bancshares Inc.	0.00%	3,400	$94K	Add +70.0%
CLH Clean Harbors Inc.	0.00%	400	$94K	No change
PEN Penumbra Inc.	0.00%	300	$93K	No change
MGA Magna International Inc.	0.00%	1,736	$93K	Reduce -27.7%
ALRM Alarm.com Holdings Inc.	0.00%	1,800	$92K	New
EIG Employers Holdings Inc.	0.00%	2,100	$91K	Add +425.0%
TRI Thomson Reuters Corp.	0.00%	685	$91K	Reduce -10.2%
JBTM JBT Marel Corp.	0.00%	600	$90K	Add +50.0%
SNX TD Synnex Corp.	0.00%	600	$90K	No change
SANM Sanmina Corp.	0.00%	600	$90K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	1,000	$90K	Add +25.0%
EGP Eastgroup Properties Inc.	0.00%	500	$89K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	700	$89K	Add +40.0%
CNM Core & Main Inc. Class A	0.00%	1,700	$88K	Reduce -92.2%
ALSN Allison Transmission Holding	0.00%	900	$88K	Reduce -92.6%
HALO Halozyme Therapeutics Inc.	0.00%	1,300	$87K	Reduce -97.9%
WMS Advanced Drainage Systems Inc.	0.00%	600	$87K	Add +50.0%
CTRE Caretrust REIT Inc.	0.00%	2,400	$87K	Reduce -92.8%
CUBE Cubesmart	0.00%	2,400	$87K	Reduce -87.3%
NAVI Navient Corp.	0.00%	6,600	$86K	New
LYFT LYFT Inc. Class A	0.00%	4,400	$85K	Add +29.4%
GATX Gatx Corp.	0.00%	500	$85K	No change
MTG Mgic Investment Corp.	0.00%	2,900	$85K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	1,000	$84K	No change
LUMN Lumen Technologies Inc.	0.00%	10,800	$84K	Add +170.0%
GBCI Glacier Bancorp Inc.	0.00%	1,900	$84K	No change
QBTS D-Wave Quantum Inc.	0.00%	3,200	$84K	Add +28.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	1,300	$83K	Reduce -93.3%
FHI Federated Hermes Inc.	0.00%	1,600	$83K	Reduce -93.3%
SOLS Solstice Adv Materials Inc.	0.00%	1,708	$83K	Reduce -95.8%
NWS News Corp. Class B	0.00%	2,800	$83K	No change
WTS Watts Water Technologies-A	0.00%	300	$83K	No change
EXP Eagle Materials Inc.	0.00%	400	$83K	Add +33.3%
GTLS Chart Industries Inc.	0.00%	400	$82K	No change
SWKS Skyworks Solutions Inc.	0.00%	1,300	$82K	Reduce -72.7%
POOL Pool Corp.	0.00%	360	$82K	Reduce -95.4%
KRC Kilroy Realty Corp.	0.00%	2,200	$82K	No change
HAS Hasbro Inc.	0.00%	1,000	$82K	Reduce -94.0%
BILL Bill Holdings Inc.	0.00%	1,500	$82K	Add +650.0%
RLJ RLJ Lodging Trust	0.00%	10,900	$81K	Add +58.0%
ARMK Aramark	0.00%	2,200	$81K	Add +37.5%
BANC Banc of California Inc.	0.00%	4,200	$81K	No change
RNST Renasant Corp.	0.00%	2,300	$81K	No change
GVA Granite Construction Inc.	0.00%	700	$81K	No change
LNC Lincoln National Corp.	0.00%	1,800	$80K	No change
SPXC SPX Technologies Inc.	0.00%	400	$80K	No change
OSBC Old Second Bancorp Inc.	0.00%	4,100	$80K	Add +1266.7%
FCFS Firstcash Holdings Inc.	0.00%	500	$80K	Add +66.7%
BROS Dutch Bros Inc. Class A	0.00%	1,300	$80K	No change
ADC Agree Realty Corp.	0.00%	1,100	$79K	Add +22.2%
GXO Gxo Logistics Inc.	0.00%	1,500	$79K	No change
STN Stantec Inc.	0.00%	835	$79K	No change
ESAB Esab Corp.	0.00%	700	$78K	No change
SCI Service Corp. International	0.00%	1,000	$78K	No change
CCC CCC Intelligent Solutions Ho	0.00%	9,800	$78K	Add +100.0%
SAFT Safety Insurance Group Inc.	0.00%	1,000	$78K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	1,300	$77K	No change
OSK Oshkosh Corp.	0.00%	614	$77K	Reduce -99.4%
AIT Applied Industrial Tech Inc.	0.00%	300	$77K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	700	$77K	Add +40.0%
PNFP Pinnacle Financial Partners	0.00%	800	$76K	No change
TKR Timken Co.	0.00%	900	$76K	Add +50.0%
SNV Synovus Financial Corp.	0.00%	1,500	$75K	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	1,744	$75K	No change
KN Knowles Corp.	0.00%	3,500	$75K	Add +600.0%
BPOP Popular Inc.	0.00%	600	$75K	Reduce -94.8%
MOS The Mosaic Co.	0.00%	3,100	$75K	Reduce -11.4%
WEX Wex Inc.	0.00%	500	$74K	No change
CR Crane Co.	0.00%	400	$74K	No change
APA Apa Corp.	0.00%	3,000	$73K	New
CELH Celsius Holdings Inc.	0.00%	1,600	$73K	Add +33.3%
WSBC Wesbanco Inc.	0.00%	2,201	$73K	No change
THG Hanover Insurance Group Inc./	0.00%	400	$73K	No change
AMSF Amerisafe Inc.	0.00%	1,900	$73K	New
LEU Centrus Energy Corp. Class A	0.00%	300	$73K	Add +50.0%
LPX Louisiana-Pacific Corp.	0.00%	900	$73K	No change
ETSY Etsy Inc.	0.00%	1,300	$72K	Add +30.0%
CGNX Cognex Corp.	0.00%	2,000	$72K	No change
AGO Assured Guaranty Ltd.	0.00%	800	$72K	No change
WING Wingstop Inc.	0.00%	300	$72K	Reduce -97.9%
EPRT Essential Properties Realty	0.00%	2,400	$71K	Add +26.3%
AXTA Axalta Coating Systems Ltd.	0.00%	2,200	$71K	Reduce -92.2%
HL Hecla Mining Co.	0.00%	3,700	$71K	Add +76.2%
DOCS Doximity Inc. Class A	0.00%	1,600	$71K	Reduce -78.5%
TMHC Taylor Morrison Home Corp.	0.00%	1,200	$71K	No change
FRT Federal Realty Invs Trust	0.00%	700	$71K	Add +16.7%
BRC Brady Corporation Class A	0.00%	900	$71K	No change
ESI Element Solutions Inc.	0.00%	2,800	$70K	No change
BDC Belden Inc.	0.00%	600	$70K	Add +200.0%
KWR Quaker Chemical Corporation	0.00%	500	$69K	No change
FCN Fti Consulting Inc.	0.00%	400	$68K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	400	$68K	Add +33.3%
ESTC Elastic NV	0.00%	900	$68K	Reduce -91.0%
BFH Bread Financial Holdings Inc.	0.00%	900	$67K	Add +800.0%
KD Kyndryl Holdings Inc.	0.00%	2,500	$66K	Reduce -92.1%
GNK Genco Shipping & Trading Ltd.	0.00%	3,600	$66K	No change
RHP Ryman Hospitality Properties	0.00%	700	$66K	Reduce -90.5%
M Macy's Inc.	0.00%	3,000	$66K	Add +1400.0%
EXEL Exelixis Inc.	0.00%	1,500	$66K	Reduce -99.4%
TFSL TFS Financial Corp.	0.00%	4,900	$66K	Add +36.1%
TAP Molson Coors Beverage Co. Class B	0.00%	1,400	$65K	Reduce -99.0%
MORN Morningstar Inc.	0.00%	300	$65K	Reduce -88.3%
TEM Tempus AI Inc. Class A	0.00%	1,100	$65K	Add +83.3%
GME Gamestop Corp. Class A	0.00%	3,200	$64K	No change
NPO Enpro Inc.	0.00%	300	$64K	Reduce -25.0%
HQY Healthequity Inc.	0.00%	700	$64K	Reduce -94.7%
MSA Msa Safety Inc.	0.00%	400	$64K	No change
GTLB Gitlab Inc. Class A	0.00%	1,700	$64K	No change
ACA Arcosa Inc.	0.00%	600	$64K	Reduce -14.3%
OTEX Open Text Corp.	0.00%	1,955	$64K	New
EHC Encompass Health Corp.	0.00%	600	$64K	No change
HWC Hancock Whitney Corp.	0.00%	1,000	$64K	No change
THR Thermon Group Holdings Inc.	0.00%	1,700	$63K	No change
AVTR Avantor Inc.	0.00%	5,500	$63K	Reduce -19.1%
COKE Coca-Cola Consolidated Inc.	0.00%	410	$63K	No change
CVLT Commvault Systems Inc.	0.00%	500	$63K	No change
AGX Argan Inc.	0.00%	200	$63K	Add +100.0%
FIBK First Interstate Bancsys-A	0.00%	1,800	$62K	No change
LOAR Loar Holdings Inc.	0.00%	913	$62K	New
RGTI Rigetti Computing Inc.	0.00%	2,800	$62K	Add +180.0%
KMX Carmax Inc.	0.00%	1,600	$62K	New
BCPC Balchem Corp.	0.00%	400	$61K	No change
CDRE Cadre Holdings Inc.	0.00%	1,500	$61K	Add +400.0%
PCTY Paylocity Holding Corp.	0.00%	400	$61K	No change
NXST Nexstar Media Group Inc.	0.00%	300	$61K	No change
FYBR Frontier Communications Pare	0.00%	1,600	$61K	Add +100.0%
GBX Greenbrier Companies Inc.	0.00%	1,300	$61K	New
VLY Valley National Bancorp	0.00%	5,200	$61K	No change
GNW Genworth Financial Inc.	0.00%	6,700	$61K	No change
LKQ LKQ Corp.	0.00%	2,000	$60K	New
INVA Innoviva Inc.	0.00%	3,000	$60K	No change
FULT Fulton Financial Corp.	0.00%	3,100	$60K	No change
CHE Chemed Corp.	0.00%	140	$60K	Add +250.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	900	$60K	New
PEGA Pegasystems Inc.	0.00%	1,000	$60K	Reduce -99.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	600	$59K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	400	$59K	Reduce -92.9%
PFS Provident Financial Services	0.00%	3,000	$59K	No change
CVCO Cavco Industries Inc.	0.00%	100	$59K	No change
PRAX Praxis Precision Medicines I	0.00%	200	$59K	New
CWST Casella Waste Systems Inc. Class A	0.00%	600	$59K	No change
SIGI Selective Insurance Group	0.00%	700	$59K	No change
ESNT Essent Group Ltd.	0.00%	900	$59K	No change
BCO The Brink's Co.	0.00%	500	$58K	No change
DRH Diamondrock Hospitality Co.	0.00%	6,500	$58K	Add +54.8%
RDN Radian Group Inc.	0.00%	1,600	$58K	No change
RLI Rli Corp.	0.00%	900	$58K	No change
MAT Mattel Inc.	0.00%	2,900	$58K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	3,600	$57K	Reduce -95.3%
FR First Industrial Realty TR	0.00%	1,000	$57K	No change
MAC The Macerich Co.	0.00%	3,100	$57K	No change
VC Visteon Corp.	0.00%	600	$57K	Reduce -91.5%
PECO Phillips Edison & Company Inc.	0.00%	1,600	$57K	Add +433.3%
SSB Southstate Bank Corp.	0.00%	600	$56K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	1,000	$56K	Add +66.7%
ENOV Enovis Corp.	0.00%	2,100	$56K	No change
PK Park Hotels & Resorts Inc.	0.00%	5,300	$55K	Add +130.4%
FAF First American Financial	0.00%	900	$55K	Add +28.6%
EXLS Exlservice Holdings Inc.	0.00%	1,300	$55K	Reduce -99.5%
INGR Ingredion Inc.	0.00%	500	$55K	Reduce -94.2%
MTX Minerals Technologies Inc.	0.00%	900	$55K	No change
LW Lamb Weston Holdings Inc.	0.00%	1,300	$54K	Add +44.4%
WAFD Wafd Inc.	0.00%	1,700	$54K	No change
SLM SLM Corp.	0.00%	2,000	$54K	Reduce -94.2%
APLD Applied Digital Corp.	0.00%	2,200	$54K	New
TFX Teleflex Inc.	0.00%	441	$54K	No change
GAP The Gap Inc.	0.00%	2,100	$54K	Reduce -94.1%
TTEK Tetra Tech Inc.	0.00%	1,600	$54K	No change
AOS Smith (a.o.) Corp.	0.00%	800	$54K	Reduce -93.9%
MTN Vail Resorts Inc.	0.00%	400	$53K	Add +100.0%
BOOT Boot Barn Holdings Inc.	0.00%	300	$53K	Add +200.0%
WH Wyndham Hotels & Resorts Inc.	0.00%	700	$53K	Reduce -92.5%
TRNO Terreno Realty Corp.	0.00%	900	$53K	No change
KFY Korn Ferry	0.00%	800	$53K	No change
KRG Kite Realty Group Trust	0.00%	2,200	$53K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	300	$53K	No change
DUOL Duolingo	0.00%	300	$53K	Reduce -89.4%
WAY Waystar Holding Corp.	0.00%	1,600	$52K	New
BMI Badger Meter Inc.	0.00%	300	$52K	Reduce -94.5%
AGCO Agco Corp.	0.00%	500	$52K	No change
MARA Mara Holdings Inc.	0.00%	5,800	$52K	Add +93.3%
MASI Masimo Corp.	0.00%	400	$52K	No change
ABCB Ameris Bancorp	0.00%	700	$52K	No change
MMS Maximus Inc.	0.00%	600	$52K	No change
BCC Boise Cascade Co.	0.00%	700	$52K	No change
CADE Cadence Bank	0.00%	1,200	$51K	No change
APLE Apple Hospitality REIT Inc.	0.00%	4,300	$51K	Add +43.3%
CE Celanese Corp.	0.00%	1,200	$51K	No change
HUT Hut 8 Corp.	0.00%	1,100	$51K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	700	$51K	No change
KLIC Kulicke & Soffa Industries	0.00%	1,100	$50K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	1,000	$50K	Reduce -19.5%
LOPE Grand Canyon Education Inc.	0.00%	300	$50K	Reduce -95.0%
SITE Siteone Landscape Supply Inc.	0.00%	400	$50K	No change
NVAX Novavax Inc.	0.00%	7,400	$50K	No change
LUV Southwest Airlines Co.	0.00%	1,200	$50K	Reduce -64.7%
ARR Armour Residential REIT Inc.	0.00%	2,800	$50K	No change
LILA Liberty Latin Americ Class A	0.00%	6,700	$50K	No change
CART Maplebear Inc.	0.00%	1,100	$49K	Reduce -95.8%
GTES Gates Industrial Corp. UK Ltd.	0.00%	2,300	$49K	Reduce -94.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	3,100	$49K	New
KRYS Krystal Biotech Inc.	0.00%	200	$49K	No change
HCKT The Hackett Group Inc.	0.00%	2,500	$49K	New
GNTX Gentex Corp.	0.00%	2,100	$49K	Reduce -99.5%
ATR Aptargroup Inc.	0.00%	400	$49K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	800	$49K	Reduce -27.3%
HIMS Hims & Hers Health Inc.	0.00%	1,500	$49K	No change
CATY Cathay General Bancorp	0.00%	1,000	$48K	No change
VNT Vontier Corp.	0.00%	1,300	$48K	Reduce -99.1%
CWAN Clearwater Analytics HDS-A	0.00%	2,000	$48K	No change
FHB First Hawaiian Inc.	0.00%	1,900	$48K	No change
MKSI MKS Inc.	0.00%	300	$48K	No change
QS Quantumscape Corp.	0.00%	4,600	$48K	New
NOVT Novanta Inc.	0.00%	400	$48K	No change
ARI Apollo Commercial Real Estat	0.00%	4,900	$47K	No change
ONTO Onto Innovation Inc.	0.00%	300	$47K	No change
DBX Dropbox Inc. Class A	0.00%	1,700	$47K	Add +183.3%
VSAT Viasat Inc.	0.00%	1,368	$47K	New
SXT Sensient Technologies Corp.	0.00%	500	$47K	No change
CSR Centerspace	0.00%	700	$47K	New
IBOC International Bancshares CRP	0.00%	700	$47K	No change
CUZ Cousins Properties Inc.	0.00%	1,800	$46K	No change
EFC Ellington Financial Inc.	0.00%	3,400	$46K	No change
IOSP Innospec Inc.	0.00%	600	$46K	No change
LEA Lear Corp.	0.00%	400	$46K	Reduce -95.3%
ELF Elf Beauty Inc.	0.00%	600	$46K	Reduce -92.2%
BHF Brighthouse Financial Inc.	0.00%	700	$45K	No change
IVT Inventrust Properties Corp.	0.00%	1,600	$45K	Add +220.0%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	6,800	$45K	New
GEF.B Greif Inc. Class B	0.00%	600	$45K	No change
OC Owens Corning	0.00%	400	$45K	Reduce -98.9%
SPSC SPS Commerce Inc.	0.00%	500	$45K	No change
BC Brunswick Corp.	0.00%	600	$45K	No change
DEA Easterly Government Properti	0.00%	2,100	$44K	New
SMTC Semtech Corp.	0.00%	600	$44K	Reduce -95.5%
HTH Hilltop Holdings Inc.	0.00%	1,300	$44K	No change
ARW Arrow Electronics Inc.	0.00%	400	$44K	No change
HR Healthcare Realty Trust Inc.	0.00%	2,600	$44K	No change
MMSI Merit Medical Systems Inc.	0.00%	500	$44K	No change
INDB Independent Bank Corp.	0.00%	600	$44K	No change
GTY Getty Realty Corp.	0.00%	1,600	$44K	New
MHK Mohawk Industries Inc.	0.00%	400	$44K	No change
NNN NNN REIT Inc.	0.00%	1,100	$44K	Reduce -96.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	600	$43K	Reduce -95.3%
FSS Federal Signal Corp.	0.00%	400	$43K	No change
AKR Acadia Realty Trust	0.00%	2,100	$43K	Add +600.0%
CHWY Chewy Inc. Class A	0.00%	1,300	$43K	No change
WU Western Union Co.	0.00%	4,600	$43K	No change
SCL Stepan Co.	0.00%	900	$43K	No change
EPAC Enerpac Tool Group Corp.	0.00%	1,100	$42K	No change
MGRC McGrath Rentcorp	0.00%	400	$42K	No change
AEIS Advanced Energy Industries	0.00%	200	$42K	No change
WTM White Mountains Insurance GP	0.00%	20	$42K	New
PB Prosperity Bancshares Inc.	0.00%	600	$41K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	4,100	$41K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	8,000	$41K	No change
THO Thor Industries Inc.	0.00%	400	$41K	No change
BFAM Bright Horizons Family Solut	0.00%	400	$41K	No change
SLGN Silgan Holdings Inc.	0.00%	1,000	$40K	Add +233.3%
CBZ Cbiz Inc.	0.00%	800	$40K	No change
VRRM Verra Mobility Corp.	0.00%	1,800	$40K	Reduce -98.5%
MOD Modine Manufacturing Co.	0.00%	300	$40K	No change
LNTH Lantheus Holdings Inc.	0.00%	600	$40K	Reduce -92.1%
WSC Willscot Holdings Corp.	0.00%	2,100	$40K	No change
GPI Group 1 Automotive Inc.	0.00%	100	$39K	Reduce -95.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	900	$39K	No change
LBRDK Liberty Broadband-C	0.00%	800	$39K	No change
CTS CTS Corp.	0.00%	900	$39K	New
UNF Unifirst Corp.	0.00%	200	$39K	No change
CORT Corcept Therapeutics Inc.	0.00%	1,100	$38K	Reduce -93.2%
AAON Aaon Inc.	0.00%	500	$38K	No change
AVNT Avient Corp.	0.00%	1,200	$37K	No change
PBH Prestige Consumer Healthcare	0.00%	600	$37K	No change
FLO Flowers Foods Inc.	0.00%	3,400	$37K	Add +277.8%
CIFR Cipher Digital Inc.	0.00%	2,500	$37K	Add +1150.0%
UFPI Ufp Industries Inc.	0.00%	400	$36K	Add +300.0%
CORZ Core Scientific Inc.	0.00%	2,500	$36K	New
MKTX Marketaxess Holdings Inc.	0.00%	200	$36K	Reduce -94.7%
PSKY Paramount Skydance Class B	0.00%	2,696	$36K	Reduce -51.4%
XENE Xenon Pharmaceuticals Inc.	0.00%	800	$36K	No change
FFIN First Finl Bankshares Inc.	0.00%	1,200	$36K	Add +200.0%
GLXY Galaxy Digital Inc. Class A	0.00%	1,600	$36K	New
RIOT Riot Platforms Inc.	0.00%	2,800	$35K	New
SITM Sitime Corp.	0.00%	100	$35K	New
TNL Travel + Leisure Co.	0.00%	500	$35K	No change
ENPH Enphase Energy Inc.	0.00%	1,100	$35K	No change
EBC Eastern Bankshares Inc.	0.00%	1,900	$35K	Add +533.3%
PI Impinj Inc.	0.00%	200	$35K	New
GPK Graphic Packaging Holding Co.	0.00%	2,300	$35K	No change
TTMI TTM Technologies	0.00%	500	$35K	New
VFC VF Corp.	0.00%	1,900	$34K	No change
CROX Crocs Inc.	0.00%	400	$34K	Reduce -96.1%
EVR Evercore Inc. Class A	0.00%	100	$34K	No change
PIPR Piper Sandler Cos	0.00%	100	$34K	No change
GKOS Glaukos Corp.	0.00%	300	$34K	No change
ACHR Archer Aviation Inc. Class A	0.00%	4,500	$34K	Add +181.3%
DVAX Dynavax Technologies Corp.	0.00%	2,200	$34K	New
OPEN Opendoor Technologies Inc.	0.00%	5,800	$34K	New
ALKS Alkermes PLC	0.00%	1,200	$34K	Reduce -96.4%
PRGO Perrigo Co. PLC	0.00%	2,400	$33K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	2,900	$33K	New
CBT Cabot Corp.	0.00%	500	$33K	No change
SOUN Soundhound AI Inc. Class A	0.00%	3,300	$33K	Add +106.3%
ROAD Construction Partners Inc. Class A	0.00%	300	$33K	No change
LRN Stride Inc.	0.00%	500	$32K	Reduce -99.5%
OZK Bank Ozk	0.00%	700	$32K	Reduce -96.8%
PII Polaris Inc.	0.00%	500	$32K	Add +150.0%
TTC Toro Co.	0.00%	400	$31K	Reduce -33.3%
ENVA Enova International Inc.	0.00%	200	$31K	Reduce -97.7%
PSN Parsons Corp.	0.00%	506	$31K	New
KMT Kennametal Inc.	0.00%	1,100	$31K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	300	$31K	Reduce -96.9%
PRK Park National Corp.	0.00%	200	$30K	Add +100.0%
SBRA Sabra Health Care REIT Inc.	0.00%	1,600	$30K	No change
BIO Bio-Rad Laboratories-A	0.00%	100	$30K	New
BBWI Bath & Body Works Inc.	0.00%	1,500	$30K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	1,300	$30K	No change
GOOD Gladstone Commercial Corp.	0.00%	2,800	$30K	New
RHI Robert Half Inc.	0.00%	1,100	$30K	No change
MIDD Middleby Corp.	0.00%	200	$30K	No change
ICHR Ichor Holdings Ltd.	0.00%	1,600	$29K	No change
TECH Bio-Techne Corp.	0.00%	500	$29K	New
CSW CSW Industrials Inc.	0.00%	100	$29K	No change
SEE Sealed Air Corp.	0.00%	700	$29K	Reduce -97.4%
FTDR Frontdoor Inc.	0.00%	500	$29K	Reduce -99.1%
DAR Darling Ingredients Inc.	0.00%	800	$29K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	400	$29K	No change
RDNT Radnet Inc.	0.00%	400	$29K	No change
KAI Kadant Inc.	0.00%	100	$29K	New
TCBK Trico Bancshares	0.00%	600	$28K	New
KMPR Kemper Corp.	0.00%	700	$28K	No change
FIVN FIVE9 Inc.	0.00%	1,400	$28K	Reduce -95.8%
AIR Aar Corp.	0.00%	338	$28K	New
IRT Independence Realty Trust Inc.	0.00%	1,600	$28K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	1,100	$28K	Add +450.0%
DXC DXC Technology Co.	0.00%	1,900	$28K	Add +280.0%
NX Quanex Building Products	0.00%	1,800	$28K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	400	$27K	New
TCBI Texas Capital Bancshares Inc.	0.00%	300	$27K	No change
ATRO Astronics Corp.	0.00%	500	$27K	No change
CALX Calix Inc.	0.00%	500	$26K	Reduce -99.4%
BEN Franklin Templeton Inc.	0.00%	1,100	$26K	New
MWA Mueller Water Products Inc. Class A	0.00%	1,100	$26K	Add +266.7%
CWT California Water Service Grp	0.00%	600	$26K	No change
IBP Installed Building Products	0.00%	100	$26K	No change
MSGS Madison Square Garden Sports	0.00%	100	$26K	No change
OSIS Osi Systems Inc.	0.00%	100	$26K	No change
RAL Ralliant Corp.	0.00%	500	$25K	New
HSTM Healthstream Inc.	0.00%	1,100	$25K	Add +175.0%
SKY Champion Homes Inc.	0.00%	300	$25K	No change
AUR Aurora Innovation Inc.	0.00%	6,600	$25K	No change
CLSK Cleanspark Inc.	0.00%	2,500	$25K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	200	$25K	Reduce -97.3%
FBIN Fortune Brands Innovations I	0.00%	500	$25K	New
FROG Jfrog Ltd.	0.00%	400	$25K	No change
MTRN Materion Corp.	0.00%	200	$25K	No change
ROCK Gibraltar Industries Inc.	0.00%	500	$25K	Reduce -95.5%
MATX Matson Inc.	0.00%	200	$25K	New
REZI Resideo Technologies Inc.	0.00%	700	$25K	Add +600.0%
PSMT Pricesmart Inc.	0.00%	200	$25K	No change
NTLA Intellia Therapeutics Inc.	0.00%	2,700	$24K	Reduce -6.9%
LCII Lci Industries	0.00%	200	$24K	No change
SMPL The Simply Good Foods Co.	0.00%	1,200	$24K	Reduce -95.2%
EFOR Everforth Inc. filed as ASGN INC	0.00%	500	$24K	No change
CRUS Cirrus Logic Inc.	0.00%	200	$24K	Reduce -98.2%
LAUR Laureate Education Inc.	0.00%	700	$24K	Reduce -98.5%
VNO Vornado Realty Trust	0.00%	700	$23K	No change
APPF Appfolio Inc. Class A	0.00%	100	$23K	Reduce -99.7%
ABG Asbury Automotive Group	0.00%	100	$23K	No change
HMN Horace Mann Educators	0.00%	500	$23K	No change
KALU Kaiser Aluminum Corp.	0.00%	200	$23K	No change
EEFT Euronet Worldwide Inc.	0.00%	300	$23K	No change
OLN Olin Corp.	0.00%	1,093	$23K	New
CBSH Commerce Bancshares Inc.	0.00%	430	$23K	Add +4.9%
S Sentinelone Inc. Class A	0.00%	1,500	$23K	No change
OPCH Option Care Health Inc.	0.00%	700	$22K	Reduce -97.9%
CDTX Cidara Therapeutics Inc.	0.00%	100	$22K	New
KEX Kirby Corp.	0.00%	200	$22K	No change
CNNE Cannae Holdings Inc.	0.00%	1,400	$22K	New
MYRG MYR Group Inc./Delaware	0.00%	100	$22K	No change
SXI Standex International Corp.	0.00%	100	$22K	No change
JHX James Hardie Ind PLC	0.00%	1,033	$21K	No change
BRBR Bellring Brands Inc.	0.00%	800	$21K	No change
TRN Trinity Industries Inc.	0.00%	800	$21K	No change
MIR Mirion Technologies Inc.	0.00%	900	$21K	No change
TGTX TG Therapeutics Inc.	0.00%	700	$21K	No change
EXPO Exponent Inc.	0.00%	300	$21K	No change
GSAT Globalstar Inc.	0.00%	340	$21K	Add +750.0%
RBCAA Republic Bancorp Inc. Class A	0.00%	300	$21K	New
PVH PVH Corp.	0.00%	300	$20K	No change
COMP Compass Inc. Class A	0.00%	1,900	$20K	New
ST Sensata Technologies Holdplc	0.00%	600	$20K	Reduce -98.1%
COLD Americold Realty Trust Inc.	0.00%	1,500	$19K	No change
PRM Perimeter Solutions Inc.	0.00%	700	$19K	New
STEP Stepstone Group Inc. Class A	0.00%	300	$19K	No change
CARG Cargurus Inc.	0.00%	500	$19K	Reduce -98.2%
TPG TPG Inc.	0.00%	300	$19K	No change
ACIW Aci Worldwide Inc.	0.00%	400	$19K	No change
FELE Franklin Electric Co. Inc.	0.00%	200	$19K	No change
CHH Choice Hotels Intl Inc.	0.00%	200	$19K	No change
SNEX Stonex Group Inc.	0.00%	200	$19K	No change
ATKR Atkore Inc.	0.00%	300	$19K	No change
NTCT Netscout Systems Inc.	0.00%	700	$19K	No change
LGND Ligand Pharmaceuticals	0.00%	100	$19K	No change
BRKR Bruker Corp.	0.00%	400	$19K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	400	$19K	No change
ALIT Alight Inc. Class A	0.00%	9,500	$19K	No change
SLNO Soleno Therapeutics Inc.	0.00%	400	$19K	No change
FUN Six Flags Entertainment Corp.	0.00%	1,200	$18K	No change
RUN Sunrun Inc.	0.00%	1,000	$18K	Add +233.3%
SLG SL Green Realty Corp.	0.00%	400	$18K	No change
GTM Zoominfo Technologies Inc.	0.00%	1,800	$18K	New
XRAY Dentsply Sirona Inc.	0.00%	1,600	$18K	No change
AXSM Axsome Therapeutics Inc.	0.00%	100	$18K	No change
UFCS United Fire Group Inc.	0.00%	500	$18K	New
HGV Hilton Grand Vacations Inc.	0.00%	400	$18K	No change
IRTC Irhythm Holdings Inc.	0.00%	100	$18K	No change
SMG Scotts Miracle-Gro Co.	0.00%	300	$18K	New
SON Sonoco Products Co.	0.00%	400	$17K	No change
HLI Houlihan Lokey Inc.	0.00%	100	$17K	No change
ELME Elme Communities	0.00%	1,000	$17K	New
HURN Huron Consulting Group Inc.	0.00%	100	$17K	No change
WK Workiva Inc.	0.00%	200	$17K	No change
OSCR Oscar Health Inc. Class A	0.00%	1,200	$17K	Add +1100.0%
AX Axos Financial Inc.	0.00%	200	$17K	Reduce -98.6%
ALGT Allegiant Travel Co.	0.00%	200	$17K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	1,200	$17K	No change
ALG Alamo Group Inc.	0.00%	100	$17K	New
PJT PJT Partners Inc. Class A	0.00%	100	$17K	No change
SKT Tanger Inc.	0.00%	500	$17K	No change
EXTR Extreme Networks Inc.	0.00%	1,000	$17K	No change
FBP First Bancorp Puerto Rico	0.00%	800	$17K	Reduce -98.3%
LBTYK Liberty Global Ltd. Class C	0.00%	1,500	$17K	No change
LYTS Lsi Industries Inc.	0.00%	900	$16K	No change
MLKN Millerknoll Inc.	0.00%	900	$16K	No change
MZTI The Marzetti Company	0.00%	100	$16K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	400	$16K	Reduce -97.8%
SHAK Shake Shack Inc. Class A	0.00%	200	$16K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	100	$16K	New
STRA Strategic Education Inc.	0.00%	200	$16K	No change
HAE Haemonetics Corp.	0.00%	200	$16K	Reduce -98.5%
LTH Life Time Group Holdings Inc.	0.00%	600	$16K	New
BBT Beacon Financial Corp.	0.00%	600	$16K	Reduce -97.6%
ANIP Ani Pharmaceuticals Inc.	0.00%	200	$16K	Reduce -97.9%
ITGR Integer Holdings Corp.	0.00%	200	$16K	No change
BNL Broadstone Net Lease Inc.	0.00%	900	$16K	No change
ACI Albertsons Cos Inc. Class A	0.00%	900	$15K	Reduce -99.6%
CSGS CSG Systems Intl Inc.	0.00%	200	$15K	Reduce -98.0%
SOC Sable Offshore Corp.	0.00%	1,700	$15K	No change
SPNT Siriuspoint Ltd.	0.00%	700	$15K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	1,700	$15K	Reduce -5.6%
YELP Yelp Inc.	0.00%	500	$15K	Reduce -97.4%
PTCT PTC Therapeutics Inc.	0.00%	200	$15K	Reduce -98.9%
CAKE The Cheesecake Factory Inc.	0.00%	300	$15K	No change
FFBC First Financial Bancorp	0.00%	600	$15K	No change
FRME First Merchants Corp.	0.00%	400	$15K	No change
MRP Millrose Properties	0.00%	500	$15K	New
STAG Stag Industrial Inc.	0.00%	400	$15K	No change
PLXS Plexus Corp.	0.00%	100	$15K	No change
LAZ Lazard Inc.	0.00%	300	$15K	No change
VVV Valvoline Inc.	0.00%	500	$15K	No change
ADT Adt Inc.	0.00%	1,800	$15K	New
JOBY Joby Aviation Inc.	0.00%	1,100	$15K	No change
OSW Onespaworld Holdings Ltd.	0.00%	700	$15K	New
PRA Proassurance Corp.	0.00%	600	$14K	New
LBRDA Liberty Broadband-A	0.00%	300	$14K	No change
SLVM Sylvamo Corp.	0.00%	300	$14K	No change
WHR Whirlpool Corp.	0.00%	200	$14K	No change
STWD Starwood Property Trust Inc.	0.00%	800	$14K	No change
ORC Orchid Island Capital Inc.	0.00%	2,000	$14K	New
LSTR Landstar System Inc.	0.00%	100	$14K	No change
ICUI Icu Medical Inc.	0.00%	100	$14K	No change
LMND Lemonade Inc.	0.00%	200	$14K	New
CXT Crane NXT Co.	0.00%	300	$14K	Reduce -98.2%
VKTX Viking Therapeutics Inc.	0.00%	400	$14K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	2,604	$14K	New
SIRI Sirius XM Holdings Inc.	0.00%	700	$14K	No change
AAL American Airlines Group Inc.	0.00%	900	$14K	Reduce -30.8%
TGNA Tegna Inc.	0.00%	700	$14K	No change
KOP Koppers Holdings Inc.	0.00%	500	$14K	No change
TBBK The Bancorp Inc.	0.00%	200	$14K	Reduce -98.8%
BKU Bankunited Inc.	0.00%	300	$13K	No change
NNI Nelnet Inc. Class A	0.00%	100	$13K	New
PFSI Pennymac Financial Services	0.00%	100	$13K	No change
VRNS Varonis Systems Inc.	0.00%	400	$13K	No change
SLAB Silicon Laboratories Inc.	0.00%	100	$13K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	900	$13K	No change
WULF Terawulf Inc.	0.00%	1,100	$13K	New
VCTR Victory Capital Holding - A	0.00%	200	$13K	Reduce -99.2%
FOUR SHIFT4 Payments Inc. Class A	0.00%	200	$13K	No change
DORM Dorman Products Inc.	0.00%	100	$12K	No change
KTB Kontoor Brands Inc.	0.00%	200	$12K	Reduce -99.9%
FRPT Freshpet Inc.	0.00%	200	$12K	No change
FRHC Freedom Holding Corp.	0.00%	100	$12K	No change
TMDX Transmedics Group Inc.	0.00%	100	$12K	No change
DEI Douglas Emmett Inc.	0.00%	1,100	$12K	No change
BOX Box Inc. Class A	0.00%	400	$12K	Reduce -98.5%
XMTR Xometry Inc. Class A	0.00%	200	$12K	New
TNET Trinet Group Inc.	0.00%	200	$12K	No change
PPLI People Inc. filed as IAC INC	0.00%	300	$12K	No change
EVTC Evertec Inc.	0.00%	400	$12K	No change
CNK Cinemark Holdings Inc.	0.00%	500	$12K	No change
CODI Compass Diversified Holdings	0.00%	2,400	$12K	No change
CBU Community Financial System I	0.00%	200	$11K	No change
KBH KB Home	0.00%	200	$11K	No change
WEN The Wendy's Co.	0.00%	1,300	$11K	No change
HAYW Hayward Holdings Inc.	0.00%	700	$11K	No change
CCOI Cogent Communications Holdin	0.00%	500	$11K	No change
TEX Terex Corp.	0.00%	200	$11K	Reduce -99.0%
NTST Netstreit Corp.	0.00%	600	$11K	No change
AEO American Eagle Outfitters	0.00%	400	$11K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	200	$10K	No change
QUBT Quantum Computing Inc.	0.00%	1,000	$10K	New
SKWD Skyward Specialty Insurance	0.00%	200	$10K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	200	$10K	No change
TDOC Teladoc Health Inc.	0.00%	1,400	$10K	No change
OUT Outfront Media Inc.	0.00%	406	$10K	No change
IIIN Insteel Industries Inc.	0.00%	300	$10K	No change
GNL Global Net Lease Inc.	0.00%	1,100	$9K	No change
COHU Cohu Inc.	0.00%	400	$9K	No change
ITRI Itron Inc.	0.00%	100	$9K	No change
INSP Inspire Medical Systems Inc.	0.00%	100	$9K	No change
ADMA Adma Biologics Inc.	0.00%	500	$9K	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	244	$9K	Add +52.5%
MAN Manpowergroup Inc.	0.00%	300	$9K	No change
UPST Upstart Holdings Inc.	0.00%	200	$9K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	100	$9K	No change
IRDM Iridium Communications Inc.	0.00%	500	$9K	No change
CNO Cno Financial Group Inc.	0.00%	200	$8K	No change
ABM Abm Industries Inc.	0.00%	200	$8K	No change
HNI Hni Corp.	0.00%	200	$8K	Reduce -99.0%
FMC FMC Corp.	0.00%	600	$8K	No change
NBTB N B T Bancorp Inc.	0.00%	200	$8K	No change
RELY Remitly Global Inc.	0.00%	600	$8K	No change
NSIT Insight Enterprises Inc.	0.00%	100	$8K	No change
TNC Tennant Co.	0.00%	100	$7K	No change
CPRI Capri Holdings Ltd.	0.00%	300	$7K	No change
AMBA Ambarella Inc.	0.00%	100	$7K	No change
ATEN A10 Networks Inc.	0.00%	400	$7K	No change
TREX Trex Company Inc.	0.00%	200	$7K	No change
HUN Huntsman Corp.	0.00%	700	$7K	No change
AGL Agilon Health Inc.	0.00%	10,000	$7K	No change
MC Moelis & Co. Class A	0.00%	100	$7K	No change
JBLU Jetblue Airways Corp.	0.00%	1,500	$7K	No change
CRVL Corvel Corp.	0.00%	100	$7K	No change
TXG 10X Genomics Inc. Class A	0.00%	400	$7K	No change
NXRT Nexpoint Residential	0.00%	215	$6K	Add +2.9%
ZETA Zeta Global Holdings Corp. Class A	0.00%	300	$6K	No change
OPLN Openlane Inc.	0.00%	200	$6K	No change
LXP LXP Industrial Trust	0.00%	120	$6K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	200	$6K	No change
VAC Marriott Vacations World	0.00%	100	$6K	No change
CTBI Community Trust Bancorp Inc.	0.00%	100	$6K	No change
NSA National Storage Affiliates	0.00%	200	$6K	No change
FORM Formfactor Inc.	0.00%	100	$6K	No change
WSFS WSFS Financial Corp.	0.00%	100	$6K	No change
EFSC Enterprise Financial Service	0.00%	100	$5K	No change
CRSP Crispr Therapeutics AG	0.00%	100	$5K	No change
WOR Worthington Enterprises Inc.	0.00%	100	$5K	No change
IDT Idt Corp. Class B	0.00%	100	$5K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	100	$5K	No change
HTO H2O America	0.00%	100	$5K	No change
AVT Avnet Inc.	0.00%	100	$5K	Reduce -50.0%
AMN Amn Healthcare Services Inc.	0.00%	300	$5K	No change
TIC Tic Solutions Inc.	0.00%	461	$5K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	100	$5K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	100	$4K	Reduce -99.6%
NVST Envista Holdings Corp.	0.00%	200	$4K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	200	$4K	No change
CNXC Concentrix Corp.	0.00%	100	$4K	No change
TDS Telephone and Data Systems	0.00%	100	$4K	No change
WGO Winnebago Industries	0.00%	100	$4K	No change
DGICA Donegal Group Inc. Class A	0.00%	200	$4K	No change
AMKR Amkor Technology Inc.	0.00%	100	$4K	No change
RC Ready Capital Corp.	0.00%	1,800	$4K	No change
GABC German American Bancorp	0.00%	100	$4K	No change
IDYA Ideaya Biosciences Inc.	0.00%	100	$3K	No change
JBGS JBG Smith Properties	0.00%	200	$3K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	300	$3K	No change
VIRT Virtu Financial Inc. Class A	0.00%	100	$3K	No change
PRCT Procept Biorobotics Corp.	0.00%	100	$3K	No change
HASI Ha Sustainable Infrastructur	0.00%	100	$3K	Reduce -99.5%
BLMN Bloomin' Brands Inc.	0.00%	500	$3K	No change
PEBO Peoples Bancorp Inc.	0.00%	100	$3K	No change
LILAK Liberty Latin Americ Class C	0.00%	400	$3K	No change
OGN Organon & Co.	0.00%	400	$3K	No change
DX Dynex Capital Inc.	0.00%	200	$3K	No change
MMI Marcus & Millichap Inc.	0.00%	100	$3K	No change
HIW Highwoods Properties Inc.	0.00%	100	$3K	No change
FLG Flagstar Bank NA	0.00%	200	$3K	No change
UAA Under Armour Inc. Class A	0.00%	500	$2K	No change
COTY Coty Inc. Class A	0.00%	800	$2K	No change
SCCO Southern Copper Corp.	0.00%	17	$2K	New
RYN Rayonier Inc.	0.00%	112	$2K	Add +6.7%
CRSR Corsair Gaming Inc.	0.00%	400	$2K	No change
THS Treehouse Foods Inc.	0.00%	100	$2K	Reduce -50.0%
ETD Ethan Allen Interiors Inc.	0.00%	100	$2K	No change
NABL N-Able Inc.	0.00%	300	$2K	No change
BRSP Brightspire Capital Inc.	0.00%	400	$2K	No change
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	60	$2K	No change
ANGI Angi Inc.	0.00%	163	$2K	No change
HOG Harley-Davidson Inc.	0.00%	100	$2K	No change
KSS Kohls Corp.	0.00%	100	$2K	No change
BZH Beazer Homes USA Inc.	0.00%	100	$2K	No change
MPT Medical Properties Trust Inc.	0.00%	400	$2K	No change
PSNY Polestar Automotive Class A ADS	0.00%	81	$2K	New
ASIX Advansix Inc.	0.00%	100	$2K	No change
AMC AMC Entertainment HLDS Class A	0.00%	1,000	$2K	No change
ABR Arbor Realty Trust Inc.	0.00%	200	$2K	No change
NEOG Neogen Corp.	0.00%	200	$1K	No change
UL Unilever PLC-Sponsored ADR	0.00%	19	$1K	New
CC The Chemours Co.	0.00%	100	$1K	No change
PEB Pebblebrook Hotel Trust	0.00%	100	$1K	No change
GT Goodyear Tire & Rubber Co.	0.00%	100	$876	No change
MAIN Main Street Capital Corp.	0.00%	14	$845	New
ACVA Acv Auctions Inc. Class A	0.00%	100	$802	No change
LCID Lucid Group Inc.	0.00%	70	$740	No change
TLRY Tilray Brands Inc.	0.00%	79	$713	New
SG Sweetgreen Inc. Class A	0.00%	100	$676	No change
GSK GSK PLC-Spon ADR	0.00%	11	$539	No change
LMT Lockheed Martin Corp.	0.00%	1	$484	New
JD Jd.com Inc.-ADR	0.00%	16	$459	No change
EVH Evolent Health Inc. Class A	0.00%	100	$400	No change
BNTX Biontech SE-ADR	0.00%	4	$381	New
SCLX Scilex Holding Co.	0.00%	20	$244	Reduce -70.2%
ARCC Ares Capital Corp.	0.00%	12	$243	New
BTC Grayscale Bitcoin Mini ETF	0.00%	6	$232	No change
STK Columbia Slgmn Prem Tech GR	0.00%	4	$147	New
BN Brookfield Corp.	0.00%	3	$138	New
VEON Veon Ltd.	0.00%	2	$105	No change
FLYE FLY-E Group Inc.	0.00%	15	$100	New
GBDC Golub Capital BDC Inc.	0.00%	7	$95	New
NKTR Nektar Therapeutics	0.00%	2	$85	No change
VRM Vroom Inc.	0.00%	4	$80	New
HTGC Hercules Capital Inc.	0.00%	4	$75	Add +100.0%
OXLC Oxford Lane Capital Corp.	0.00%	5	$73	New
SQQQ Proshares Ultrapro Short QQQ	0.00%	1	$69	New
SENS Senseonics Holdings Inc.	0.00%	11	$61	New
WKHS Workhorse Group Inc.	0.00%	12	$61	New
LPSN Liveperson Inc.	0.00%	15	$58	New
SPRU Spruce Power Holding Corp.	0.00%	11	$56	No change
SCM Stellus Capital Investment C	0.00%	4	$51	Add +100.0%
SRTY Proshares Ultrapro SHRT R2K	0.00%	1	$42	New
AG First Majestic Silver Corp.	0.00%	2	$33	No change
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	2	$33	New
SLRC SLR Investment Corp.	0.00%	2	$31	Add +100.0%
MJ Amplify Alternat Harvest ETF	0.00%	1	$30	No change
CGAU Centerra Gold Inc.	0.00%	2	$29	Reduce -99.4%
MRSN Mersana Therapeutics Inc.	0.00%	1	$29	No change
ALM Almonty Industries Inc.	0.00%	3	$26	No change
HRZN Horizon Technology Finance C	0.00%	4	$26	Add +33.3%
CRESY Cresud S.A.-Spons ADR	0.00%	2	$25	New
OCSL Oaktree Specialty Lending Co.	0.00%	2	$25	No change
METCB Ramaco Resources Inc. Class B	0.00%	2	$24	No change
ECC Eagle Point Credit Co.	0.00%	4	$23	New
TSLX Sixth Street Specialty Lendi	0.00%	1	$22	New
FDUS Fidus Investment Corp.	0.00%	1	$19	No change
BBDC Barings BDC Inc.	0.00%	2	$18	No change
CLM Cornerstone Strategic Invest	0.00%	2	$17	No change
MTVA Metavia Inc.	0.00%	2	$17	New
WATT Energous Corp.	0.00%	4	$16	No change
EAF Graftech International Ltd.	0.00%	1	$16	No change
USAS Americas Gold and Silver Cor	0.00%	3	$15	No change
AES AES Corp.	0.00%	1	$14	New
AQMS Aqua Metals Inc.	0.00%	3	$14	No change
VELO VELO3D Inc.	0.00%	1	$14	No change
SONM Dna X Inc. filed as SONIM TECHNOLOGIES INC	0.00%	4	$13	Add +7111.5%
PNNT Pennantpark Investment Corp.	0.00%	2	$12	Add +100.0%
TCPC BlackRock TCP Capital Corp.	0.00%	2	$11	New
NUVVE HOLDING CORP	0.00%	4	$10	New
QVCAQ QVC Group Inc.	0.00%	1	$10	No change
APVO Aptevo Therapeutics Inc.	0.00%	1	$9	New
DFLI Dragonfly Energy Holdings Co.	0.00%	3	$9	New
KYNB Kyntra Bio Inc. filed as FIBROGEN INC	0.00%	1	$9	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	1	$9	No change
ACET Adicet Bio Inc.	0.00%	1	$8	New
CRVO Cervomed Inc.	0.00%	1	$8	No change
CXAPP INC	0.00%	23	$8	No change
ELVA Electrovaya Inc.	0.00%	1	$8	No change
MLCI Mount Logan Capital Inc.	0.00%	1	$8	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	1	$7	No change
MBRX Moleculin Biotech Inc.	0.00%	2	$7	New
STI Solidion Technology Inc.	0.00%	1	$7	No change
BLRX Biolinerx Ltd.-Spons ADR	0.00%	2	$6	No change
CLRB Cellectar Biosciences Inc.	0.00%	2	$6	No change
NFGC New Found Gold Corp.	0.00%	2	$6	No change
PXLW Pixelworks Inc.	0.00%	1	$6	No change
TGL Treasure Global Inc.	0.00%	1	$6	New
UNCY Unicycive Therapeutics Inc.	0.00%	1	$6	No change
NXTT Next Technology Holding Inc.	0.00%	1	$6	No change
AEC Anfield Energy Inc.	0.00%	1	$5	No change
CNSP CNS Pharmaceuticals Inc.	0.00%	1	$5	No change
EARN Ellington Credit Co.	0.00%	1	$5	New
GRDX Gridai Technologies Corp.	0.00%	1	$5	No change
INUV Inuvo Inc.	0.00%	2	$5	No change
MNTS Momentus Inc.	0.00%	1	$5	New
ACON Aclarion Inc.	0.00%	1	$5	No change
PSEC Prospect Capital Corp.	0.00%	2	$5	New
YYAI Airwa Inc.	0.00%	7	$5	New
EMPD Empery Digital Inc.	0.00%	1	$5	No change
LODE Comstock Inc.	0.00%	1	$4	No change
DVS Dolly Varden Silver Ltd.	0.00%	1	$4	No change
ENVB Enveric Biosciences Inc.	0.00%	1	$4	New
FRSX Foresight Autonomous-SP ADR	0.00%	3	$4	No change
GGB Gerdau SA -Spon ADR	0.00%	1	$4	No change
NEXM Nexmetals Mining Corp.	0.00%	1	$4	No change
SNOA Sonoma Pharmaceuticals Inc.	0.00%	1	$4	No change
AETHLON MED INC	0.00%	1	$3	New
AEI Alset Inc.	0.00%	1	$3	No change
ATHE Alterity Therapeutics-ADR	0.00%	1	$3	No change
ABAT American Battery Technology	0.00%	1	$3	No change
BMRA Biomerica Inc.	0.00%	1	$3	No change
SMART POWERR CORP	0.00%	2	$3	No change
CIG.C Cia Energetica DE-Spon ADR	0.00%	1	$3	No change
GP Greenpower Motor Co. Inc.	0.00%	2	$3	No change
HSDT Solana Co.	0.00%	1	$3	No change
LU Lufax Holding Ltd.-ADR	0.00%	1	$3	No change
NAUTICUS ROBOTICS INC	0.00%	4	$3	No change
QTTB Q32 Bio Inc.	0.00%	1	$3	No change
CHAI Core AI Holdings Inc.	0.00%	2	$3	New
ADITXT INC	0.00%	2	$2	New
BIOMX INC	0.00%	1	$2	New
DSS DSS Inc.	0.00%	2	$2	No change
GNPX Genprex Inc.	0.00%	1	$2	New
IBO Impact Biomedical Inc.	0.00%	3	$2	No change
MBIO Mustang Bio Inc.	0.00%	2	$2	No change
ONCO Onconetix Inc.	0.00%	1	$2	No change
POLA Polar Power Inc.	0.00%	1	$2	No change
AIXC Aixcrypto Holdings Inc.	0.00%	1	$2	No change
OLOX Olenox Industries Inc. filed as SAFE & GREEN HOLDINGS CORP	0.00%	1	$2	No change
VERU Veru 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
ALLR Allarity Therapeutics Inc.	0.00%	1	$1	No change
BNBX BNB Plus Corp.	0.00%	1	$1	No change
BIVI Biovie Inc.	0.00%	1	$1	No change
CELU Celularity Inc. Class A	0.00%	1	$1	No change
CPHI China Pharma Holdings Inc.	0.00%	1	$1	No change
EDSA Edesa Biotech Inc.	0.00%	1	$1	No change
NOTE Fiscalnote Holdings Inc.	0.00%	1	$1	No change
FTFT Future Fintech Group Inc.	0.00%	1	$1	No change
IVF Invo Fertility Inc.	0.00%	1	$1	New
USBC Usbc Inc.	0.00%	1	$1	No change
SPORTS ENTMT GAMING GLOBAL filed as LOTTERY COM INC	0.00%	1	$1	No change
LUCD Lucid Diagnostics Inc.	0.00%	1	$1	No change
MOGO INC	0.00%	1	$1	No change
JF J and Friends Holdings Ltd. filed as PINTEC TECHNOLOGY HLDGS LTD	0.00%	1	$1	No change
CNSY Plus Therapeutics Inc.	0.00%	1	$1	No change
REVELATION BIOSCIENCES INC	0.00%	1	$1	No change
SALARIUS PHARMACEUTICALS INC	0.00%	1	$1	No change
SMSI Smith Micro Software Inc.	0.00%	1	$1	No change
SYBX Synlogic Inc.	0.00%	1	$1	No change
VANI Vivani Medical Inc.	0.00%	1	$1	No change
RENX Renx Enterprises Corp.	0.00%	1	$0	No change
TOVX Theriva Biologics Inc.	0.00%	1	$0	No change

Options reported separately and not counted above: TSLA puts ($329K), HL calls ($221K), PAAS calls ($201K), IMSR calls ($86K), AG calls ($59K), SE calls ($36K), SLS calls ($35K), SEDG calls ($28K), BABA calls ($23K), XERS calls ($18K), ENVX calls ($1K), PYPL calls ($16).

Other holdings (7): bonds, preferreds, convertibles and warrants · $2K (not counted above)

Security	Class	Shares / Principal	Value	Change
GME.WS Gamestop Corp.	*W EXP 10/30/202	320	$963	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	39	$751	No change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	393	$354	New
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	393	$205	New
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	393	$157	New
PSNYW Polestar Auto Class C-1 ADS	ADS CL C-1	2	$13	New
DFDVW Defi Development Corp.	*W EXP 01/21/202	2	$3	New

Total filed on the 13F, all lines: $43.0B.

Portfolio Sells Q3 2025 → Q4 2025


META Meta Platforms Inc. Class A	Reduce -1.1%	2.46%	−0.50
AAPL Apple Inc.	Reduce -2.8%	6.36%	−0.20
MRVL Marvell Technology Inc.	Reduce -54.6%	0.14%	−0.19
PLTR Palantir Technologies Inc. Class A	Reduce -16.9%	0.60%	−0.19
PGR Progressive Corp.	Reduce -31.2%	0.23%	−0.16
GLNG Golar LNG Ltd.	Sold out	0.00%	−0.14
ATO Atmos Energy Corp.	Reduce -96.0%	0.01%	−0.14
VZ Verizon Communications Inc.	Reduce -15.2%	0.29%	−0.11
CRWD CrowdStrike Holdings Inc. Class A	Reduce -33.6%	0.14%	−0.10
EBAY eBay Inc.	Reduce -52.2%	0.07%	−0.09
L Loews Corp.	Reduce -96.4%	0.00%	−0.09
MCD McDonald's Corp.	Reduce -20.4%	0.25%	−0.08
TT Trane Technologies PLC	Reduce -25.8%	0.14%	−0.08
ADSK Autodesk Inc.	Reduce -17.2%	0.20%	−0.08
TDG Transdigm Group Inc.	Reduce -28.0%	0.16%	−0.07
ABBV Abbvie Inc.	Reduce -3.1%	0.62%	−0.07
NTAP Netapp Inc.	Reduce -62.8%	0.03%	−0.07
LOW Lowe's Cos Inc.	Reduce -22.2%	0.15%	−0.06
AZO AutoZone Inc.	Reduce -32.6%	0.06%	−0.06
ZTS Zoetis Inc.	Reduce -25.6%	0.09%	−0.06
BLK BlackRock Inc.	Reduce -9.0%	0.20%	−0.06
GEN Gen Digital Inc.	Reduce -75.9%	0.01%	−0.05
RMD Resmed Inc.	Reduce -33.7%	0.06%	−0.05
K Kellanova	Sold out	0.00%	−0.05
KKR KKR & Co. Inc.	Reduce -33.8%	0.07%	−0.05
CCEP Coca-Cola Europacific Partne	Reduce -57.9%	0.03%	−0.04
APP AppLovin Corp. Class A	Reduce -3.4%	0.24%	−0.04
EA Electronic Arts Inc.	Reduce -38.2%	0.06%	−0.04
WDAY Workday Inc. Class A	Reduce -28.4%	0.07%	−0.04
URI United Rentals Inc.	Reduce -25.4%	0.06%	−0.04
BSX Boston Scientific Corp.	Reduce -10.6%	0.19%	−0.04
VEEV Veeva Systems Inc. Class A	Reduce -4.0%	0.09%	−0.04
EG Everest Group Ltd.	Reduce -41.2%	0.05%	−0.04
FFIV F5 Inc.	Reduce -36.0%	0.04%	−0.04
LRN Stride Inc.	Reduce -99.5%	0.00%	−0.04
MSI Motorola Solutions Inc.	Reduce -2.7%	0.12%	−0.04
TPL Texas Pacific Land Corp.	Reduce -16.5%	0.09%	−0.04
VICI Vici Properties Inc.	Reduce -1.1%	0.14%	−0.04
NXT Nextpower Inc.	Reduce -49.0%	0.05%	−0.04
DHI D.R. Horton Inc.	Reduce -33.9%	0.04%	−0.03
OSK Oshkosh Corp.	Reduce -99.4%	0.00%	−0.03
PD Pagerduty Inc.	Sold out	0.00%	−0.03
RCL Royal Caribbean Cruises Ltd.	Reduce -8.2%	0.09%	−0.03
ITW Illinois Tool Works	Reduce -15.9%	0.09%	−0.03
KTB Kontoor Brands Inc.	Reduce -99.9%	0.00%	−0.03
AMGN Amgen Inc.	Reduce -18.5%	0.22%	−0.03
PATH Uipath Inc. Class A	Reduce -83.5%	0.01%	−0.03
GNTX Gentex Corp.	Reduce -99.5%	0.00%	−0.03
MSCI MSCI Inc.	Reduce -23.4%	0.07%	−0.03
EXLS Exlservice Holdings Inc.	Reduce -99.5%	0.00%	−0.03

Portfolio Buys Q3 2025 → Q4 2025


GOOGL Alphabet Inc. Class A	Add +3.1%	3.50%	+0.68
GOOG Alphabet Inc. Class C	Add +7.5%	2.19%	+0.50
LLY Eli Lilly & Co.	Add +4.8%	1.76%	+0.49
AMZN Amazon.com Inc.	Add +9.2%	4.63%	+0.32
CB Chubb Ltd.	Add +175.5%	0.48%	+0.31
OKE Oneok Inc.	Add +3538.4%	0.29%	+0.28
MU Micron Technology Inc.	Add +9.1%	0.60%	+0.25
NU Nu Holdings Ltd./Cayman Isl-A	Add +515.0%	0.20%	+0.16
BKR Baker Hughes Co.	Add +1758.2%	0.17%	+0.16
CRM Salesforce Inc.	Add +18.9%	0.62%	+0.12
AMD Advanced Micro Devices	Add +10.1%	0.45%	+0.12
ISRG Intuitive Surgical Inc.	Add +27.5%	0.34%	+0.11
HAL Halliburton Co.	Add +1433.1%	0.12%	+0.11
DELL Dell Technologies -C	Add +200.7%	0.18%	+0.11
ADBE Adobe Inc.	Add +61.8%	0.32%	+0.11
JNJ Johnson & Johnson	Add +7.1%	1.02%	+0.11
GM General Motors Co.	Add +45.0%	0.24%	+0.11
AVGO Broadcom Inc.	Add +6.3%	2.56%	+0.11
REGN Regeneron Pharmaceuticals	Add +78.8%	0.18%	+0.10
V Visa Inc. Class A	Add +8.9%	1.47%	+0.06
TMO Thermo Fisher Scientific Inc.	Add +7.9%	0.37%	+0.06
WFC Wells Fargo & Co.	Add +7.3%	0.60%	+0.06
UPS United Parcel Service Class B	Add +53.9%	0.12%	+0.05
WAT Waters Corp.	Add +256.7%	0.07%	+0.05
OMC Omnicom Group	Add +184.6%	0.08%	+0.05
SSNC Ss&c Technologies Holdings	Add +103.0%	0.11%	+0.05
BWA Borgwarner Inc.	Add +1314.7%	0.05%	+0.05
MS Morgan Stanley	Add +12.9%	0.31%	+0.05
BDX Becton Dickinson and Co.	Add +56.9%	0.13%	+0.04
INSM Insmed Inc.	Add +4494.1%	0.04%	+0.04
BKNG Booking Holdings Inc.	Add +22.6%	0.35%	+0.04
DHR Danaher Corp.	Add +11.7%	0.22%	+0.04
GS Goldman Sachs Group Inc.	Add +5.1%	0.48%	+0.04
WMT Walmart Inc.	Add +4.0%	0.77%	+0.04
GE General Electric	Add +12.5%	0.51%	+0.04
C Citigroup Inc.	Add +6.7%	0.28%	+0.04
BNY Bank of New York Mellon Corp.	Add +22.0%	0.20%	+0.04
WHD Cactus Inc. Class A	Add +1199.5%	0.04%	+0.03
UNH Unitedhealth Group Inc.	Add +19.7%	0.52%	+0.03
CSCO Cisco Systems Inc.	Add +0.3%	0.61%	+0.03
ACN Accenture PLC Class A	Add +11.7%	0.27%	+0.03
SCHW Schwab (charles) Corp.	Add +11.0%	0.39%	+0.03
NEE Nextera Energy Inc.	Add +14.4%	0.25%	+0.03
TEAM Atlassian Corp. Class A	Add +103.6%	0.06%	+0.03
CMC Commercial Metals Co.	Add +8939.3%	0.03%	+0.03
AMP Ameriprise Financial Inc.	Add +47.2%	0.10%	+0.03
LVS Las Vegas Sands Corp.	Add +109.5%	0.05%	+0.03
COF Capital One Financial Corp.	Add +7.5%	0.21%	+0.03
HUM Humana Inc.	Add +87.4%	0.06%	+0.03
TRV The Travelers Cos Inc.	Add +24.4%	0.16%	+0.03

Options Activity Q3 2025 → Q4 2025


EWZ iShares MSCI Brazil ETF	call	Sold out	1,340,000	$3.8Mbefore exit
OPEN Opendoor Technologies Inc.	call	Sold out	200,000	$538Kbefore exit
MSTR Strategy Inc.	call	Sold out	40,000	$390Kbefore exit
TSLA Tesla Inc.	put	Add +888.0%	49,400	$329K
IMSR Terrestrial Energy Inc.	call	New	370,000	$86K
SE Sea Ltd.-ADR	call	Reduce -66.7%	400	$36K
SLS Sellas Life Sciences Group I	call	New	100,000	$35K
EOG EOG Resources Inc.	call	Sold out	50,000	$20Kbefore exit
COST Costco Wholesale Corp.	call	Sold out	10,000	$12Kbefore exit
CRCL Circle Internet Group Inc.	call	Sold out	15,000	$10Kbefore exit
OPEN Opendoor Technologies Inc.	put	Sold out	100,000	$2Kbefore exit

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

Notes & Other Activity Q3 2025 → Q4 2025


OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	393	$354
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	393	$205
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	393	$157
PSNYW Polestar Auto Class C-1 ADS	ADS CL C-1	New	2	$13
DFDVW Defi Development Corp.	*W EXP 01/21/202	New	2	$3

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