Macquarie Group Ltd.

Name: MACQUARIE GROUP LTD 13F holdings, Q1 2024
Creator: MACQUARIE GROUP LTD
Published: 2024-05-14

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Macquarie Group Ltd. reported 1,849 stock positions worth $88.0 billion. Its top holding was Microsoft (MSFT) at 3.5% of the portfolio, followed by Nvidia (NVDA, 2.5%) and Amazon.com (AMZN, 1.8%). Compared with Q4 2023, it opened 331 new positions, sold out of 62, added to 445 and reduced 868. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Archer-Daniels-Midland (ADM, shares −99%).

Most Recent 13F: Q2 2026
Location: Sydney, NSW 2000, C3
CIK: 0001418333
Portfolio Value: $88.0B (Q1 2024)
SEC Filing: 0000950123-24-004999 ↗ filed May 14, 2024

Holdings Value

Holdings 1,849 stocks · $88.0B


MSFT Microsoft Corp.	3.55%	7,713,545	$3.1B	Reduce -0.8%
NVDA Nvidia Corp.	2.47%	2,440,600	$2.2B	Add +0.4%
AMZN Amazon.com Inc.	1.75%	8,545,615	$1.5B	Reduce -3.6%
AAPL Apple Inc.	1.62%	8,377,380	$1.4B	Reduce -7.2%
GOOGL Alphabet Inc. Class A	1.31%	7,637,856	$1.2B	Add +4.5%
META Meta Platforms Inc. Class A	1.11%	2,012,344	$977.1M	Reduce -1.1%
CSGP Costar Group Inc.	0.93%	8,486,151	$819.8M	Reduce -3.8%
UNH Unitedhealth Group Inc.	0.85%	1,517,692	$750.8M	Reduce -9.3%
V Visa Inc. Class A	0.85%	2,678,734	$747.6M	Reduce -5.3%
MSI Motorola Solutions Inc.	0.82%	2,028,676	$719.7M	Reduce -7.8%
MRK Merck & Co. Inc.	0.74%	4,955,422	$653.9M	Reduce -17.0%
INTU Intuit Inc.	0.70%	948,132	$616.3M	Reduce -5.6%
PINS Pinterest Inc. Class A	0.67%	16,963,946	$588.1M	Reduce -16.9%
AVGO Broadcom Inc.	0.59%	394,912	$523.4M	Reduce -2.4%
ISRG Intuitive Surgical Inc.	0.59%	1,307,417	$521.8M	Reduce -8.3%
XOM Exxon Mobil Corp.	0.59%	4,437,809	$515.9M	Add +209.2%
ALL Allstate Corp.	0.56%	2,836,531	$490.7M	Reduce -15.8%
CRM Salesforce Inc.	0.54%	1,572,086	$473.5M	Reduce -0.8%
CI The Cigna Group	0.54%	1,303,498	$473.3M	Reduce -15.2%
ZBRA Zebra Technologies Corp. Class A	0.52%	1,518,862	$457.8M	Add +10.7%
LOW Lowe's Cos Inc.	0.52%	1,779,614	$453.3M	Reduce -7.4%
CVS CVS Health Corp.	0.49%	5,360,376	$427.5M	Reduce -4.9%
CSCO Cisco Systems Inc.	0.48%	8,477,984	$423.1M	Reduce -3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.48%	4,132,916	$419.2M	Reduce -8.7%
MCHP Microchip Technology Inc.	0.47%	4,586,331	$411.4M	Reduce -9.1%
DUK Duke Energy Corp.	0.47%	4,249,414	$411.0M	Reduce -2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.46%	3,307,863	$404.7M	Reduce -4.0%
DHR Danaher Corp.	0.46%	1,618,508	$404.2M	Reduce -0.2%
HON Honeywell International Inc.	0.46%	1,950,888	$400.4M	Reduce -4.6%
TSM Taiwan Semiconductor-SP ADR	0.45%	2,925,889	$398.1M	Add +493.8%
VZ Verizon Communications Inc.	0.45%	9,483,511	$397.9M	Reduce -3.6%
TRV The Travelers Cos Inc.	0.44%	1,706,525	$386.7M	Add +2.1%
AIG American International Group	0.44%	4,929,676	$385.4M	Reduce -15.8%
JNJ Johnson & Johnson	0.44%	2,426,231	$383.8M	Reduce -5.3%
VRSN Verisign Inc.	0.43%	1,978,813	$375.0M	Reduce -4.3%
DD Dupont DE Nemours Inc.	0.42%	4,860,758	$372.7M	Reduce -1.2%
TFC Truist Financial Corp.	0.42%	9,515,093	$370.8M	Reduce -3.8%
ORCL Oracle Corp.	0.41%	2,900,293	$364.3M	Reduce -13.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.41%	5,772,236	$364.3M	Reduce -3.1%
NOC Northrop Grumman Corp.	0.40%	737,554	$353.0M	Reduce -5.9%
FIS Fidelity National Info Serv	0.39%	4,679,336	$347.1M	Reduce -6.6%
CTSH Cognizant Tech Solutions-A	0.39%	5,252,840	$340.6M	Add +2.3%
ICE Intercontinental Exchange Inc.	0.39%	2,478,661	$340.6M	Reduce -3.2%
USB US Bancorp	0.38%	7,693,307	$337.6M	Reduce -4.9%
LRCX Lam Research Corp.	0.38%	346,402	$336.6M	Add +1.1%
DOV Dover Corp.	0.38%	1,890,268	$334.9M	Reduce -8.4%
BAX Baxter International Inc.	0.38%	7,760,721	$331.7M	Reduce -6.5%
MU Micron Technology Inc.	0.38%	2,808,542	$331.1M	Add +9.0%
DG Dollar General Corp.	0.37%	2,095,297	$327.0M	Reduce -11.8%
GPC Genuine Parts Co.	0.37%	2,085,289	$322.3M	Add +9735.3%
COO The Cooper Cos Inc.	0.37%	3,171,009	$321.6M	Reduce -3.0%
HOLX Hologic Inc.	0.36%	4,105,223	$320.0M	Reduce -3.1%
HWM Howmet Aerospace Inc.	0.36%	4,599,496	$314.7M	Reduce -10.2%
CAG Conagra Brands Inc.	0.35%	10,489,740	$310.9M	Reduce -1.2%
VEEV Veeva Systems Inc. Class A	0.35%	1,328,065	$307.7M	Reduce -0.6%
DXCM Dexcom Inc.	0.35%	2,216,682	$307.5M	Reduce -20.6%
NFLX Netflix Inc.	0.35%	503,280	$305.7M	Reduce -12.8%
MPWR Monolithic Power Systems Inc.	0.34%	446,397	$302.4M	Reduce -1.7%
DLTR Dollar Tree Inc.	0.34%	3,181,501	$301.9M	Add +26.7%
TDY Teledyne Technologies Inc.	0.34%	696,370	$299.0M	Reduce -4.8%
LLY Eli Lilly & Co.	0.33%	478,880	$287.7M	Add +28.6%
KO The Coca-Cola Co.	0.32%	4,809,701	$284.1M	Add +6.7%
MA Mastercard Inc. Class A	0.32%	588,432	$283.4M	Reduce -6.3%
RGEN Repligen Corp.	0.31%	1,464,602	$269.4M	Reduce -6.6%
CPRT Copart Inc.	0.31%	4,636,580	$268.5M	Reduce -5.5%
WDAY Workday Inc. Class A	0.30%	982,329	$267.9M	Reduce -15.6%
PLD Prologis Inc.	0.30%	2,047,358	$266.6M	Reduce -0.1%
HD Home Depot Inc.	0.30%	690,255	$264.8M	Add +29.7%
ASML ASML Holding NV-NY Reg SHS	0.30%	267,912	$260.0M	Add +0.3%
COP Conocophillips	0.29%	2,030,663	$258.5M	Reduce -59.4%
FND Floor & Decor Holdings Inc. Class A	0.29%	1,983,085	$257.0M	Add +0.1%
GOOG Alphabet Inc. Class C	0.29%	1,678,702	$255.6M	Add +0.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.29%	2,908,240	$254.2M	Add +0.3%
JPM JPMorgan Chase & Co.	0.28%	1,243,583	$249.1M	Reduce -26.1%
NEE Nextera Energy Inc.	0.28%	3,894,281	$248.9M	Add +13.9%
FSS Federal Signal Corp.	0.28%	2,857,214	$242.5M	Reduce -4.8%
FAST Fastenal Co.	0.28%	3,142,907	$242.4M	Reduce -5.2%
COST Costco Wholesale Corp.	0.27%	328,272	$240.5M	Reduce -12.7%
ADSK Autodesk Inc.	0.27%	896,987	$233.6M	Reduce -3.0%
TER Teradyne Inc.	0.26%	2,059,715	$232.4M	Reduce -3.5%
ATKR Atkore Inc.	0.26%	1,218,023	$231.9M	Reduce -3.5%
SUM Summit Materials Inc. Class A	0.26%	5,184,085	$231.1M	Add +0.5%
CDNS Cadence Design SYS Inc.	0.26%	739,877	$230.3M	Reduce -0.7%
MKTX Marketaxess Holdings Inc.	0.26%	1,046,351	$229.4M	Add +2.8%
TREX Trex Company Inc.	0.26%	2,251,727	$224.6M	Reduce -4.2%
SPGI S&P Global Inc.	0.25%	527,237	$224.3M	Reduce -1.5%
EQIX Equinix Inc.	0.25%	271,631	$224.2M	Add +2.7%
KEYS Keysight Technologies Inc.	0.25%	1,431,203	$223.8M	Add +7.3%
CRWD CrowdStrike Holdings Inc. Class A	0.25%	697,932	$223.7M	Reduce -17.0%
POOL Pool Corp.	0.25%	549,494	$221.7M	Reduce -1.0%
EFX Equifax Inc.	0.25%	827,455	$221.4M	Add +5.5%
WCN Waste Connections Inc.	0.25%	1,281,197	$220.4M	Reduce -1.5%
KRG Kite Realty Group Trust	0.25%	9,965,816	$216.1M	Reduce -1.6%
IDXX Idexx Laboratories Inc.	0.24%	397,072	$214.4M	Add +1.3%
PBH Prestige Consumer Healthcare	0.24%	2,919,914	$211.9M	Reduce -4.7%
BR Broadridge Financial Solutio	0.23%	992,756	$203.4M	Reduce -1.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.23%	4,802,147	$203.0M	Reduce -7.2%
PTEN Patterson-Uti Energy Inc.	0.23%	16,999,814	$203.0M	Add +7.0%
ESNT Essent Group Ltd.	0.23%	3,401,405	$202.4M	Reduce -2.8%
PR Permian Resources Corp. Class A	0.23%	11,408,830	$201.5M	Reduce -6.3%
TYL Tyler Technologies Inc.	0.23%	471,152	$200.2M	Reduce -3.9%
AMAT Applied Materials Inc.	0.23%	967,808	$199.6M	Reduce -2.6%
EA Electronic Arts Inc.	0.23%	1,498,691	$198.8M	Reduce -3.9%
VOO Vanguard S&P 500 ETF	0.23%	413,120	$198.6M	Add +4.6%
OLED Universal Display Corp.	0.22%	1,170,784	$197.2M	Reduce -5.0%
HEI.A Heico Corp. Class A	0.22%	1,280,698	$197.2M	Reduce -5.0%
AMD Advanced Micro Devices	0.22%	1,081,147	$195.1M	Add +24.2%
COHR Coherent Corp.	0.22%	3,213,110	$194.8M	Reduce -18.6%
WELL Welltower Inc.	0.22%	2,079,853	$194.3M	Add +7.8%
BABA Alibaba Group Holding-SP ADR	0.22%	2,655,307	$192.1M	Reduce -0.4%
MLM Martin Marietta Materials	0.22%	312,210	$191.5M	Reduce -10.8%
MTN Vail Resorts Inc.	0.22%	859,141	$191.4M	Add +0.2%
HCA HCA Healthcare Inc.	0.21%	564,095	$188.1M	Reduce -3.0%
KKR KKR & Co. Inc.	0.21%	1,862,743	$187.4M	Reduce -7.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.21%	5,253,138	$185.9M	Reduce -3.2%
LECO Lincoln Electric Holdings	0.21%	707,531	$180.7M	Reduce -7.7%
TRMB Trimble Inc.	0.21%	2,806,252	$180.6M	Add +0.3%
MGY Magnolia Oil & Gas Corp. Class A	0.20%	6,923,634	$179.7M	Reduce -6.0%
EW Edwards Lifesciences Corp.	0.20%	1,866,359	$178.3M	Reduce -6.7%
TECH Bio-Techne Corp.	0.20%	2,533,673	$178.3M	Add +0.9%
EWBC East West Bancorp Inc.	0.20%	2,245,740	$177.7M	Reduce -2.8%
JJSF J & J Snack Foods Corp.	0.20%	1,225,519	$177.2M	Reduce -2.8%
RACE Ferrari NV	0.20%	401,355	$175.0M	Reduce -30.3%
BCC Boise Cascade Co.	0.20%	1,139,863	$174.8M	Reduce -15.4%
AIT Applied Industrial Tech Inc.	0.20%	884,541	$174.7M	Reduce -2.6%
PG The Procter & Gamble Co.	0.20%	1,071,919	$173.9M	Reduce -3.6%
COF Capital One Financial Corp.	0.20%	1,167,710	$173.9M	Add +29.7%
TEL Te Connectivity Ltd.	0.20%	1,193,514	$173.3M	Reduce -15.4%
WK Workiva Inc.	0.20%	2,042,159	$173.2M	Add +0.5%
A Agilent Technologies Inc.	0.19%	1,165,787	$169.6M	Reduce -8.4%
AZO AutoZone Inc.	0.19%	53,266	$167.9M	Add +0.3%
GEHC GE Healthcare Technology	0.19%	1,845,938	$167.8M	Add +33.3%
BKNG Booking Holdings Inc.	0.19%	46,151	$167.4M	Reduce -5.6%
GNRC Generac Holdings Inc.	0.19%	1,326,029	$167.3M	Add +1.3%
ZWS Zurn Elkay Water Solutions C	0.19%	4,995,154	$167.2M	Reduce -2.9%
WERN Werner Enterprises Inc.	0.19%	4,246,119	$166.1M	Reduce -2.8%
ALGN Align Technology Inc.	0.19%	506,461	$166.1M	Add +12.2%
FISV Fiserv Inc.	0.19%	1,024,123	$163.7M	Reduce -2.9%
SIGI Selective Insurance Group	0.18%	1,481,255	$161.7M	Reduce -2.5%
ROL Rollins Inc.	0.18%	3,472,216	$160.5M	Add +7.4%
AOS Smith (a.o.) Corp.	0.18%	1,786,112	$159.8M	Reduce -9.9%
SF Stifel Financial Corp.	0.18%	2,041,468	$159.6M	Reduce -3.0%
MELI MercadoLibre Inc.	0.18%	105,342	$159.3M	Add +18.1%
PFE Pfizer Inc.	0.18%	5,710,297	$158.4M	Add +9.4%
WBS Webster Financial Corp.	0.18%	3,114,645	$158.1M	Reduce -2.9%
KBH KB Home	0.18%	2,229,040	$158.0M	Reduce -9.6%
HUBS HubSpot Inc.	0.18%	251,586	$157.6M	Reduce -3.5%
ABT Abbott Laboratories	0.18%	1,384,451	$157.3M	Add +19.6%
IEFA iShares Core MSCI Eafe ETF	0.18%	2,108,029	$156.5M	Add +10.8%
WST West Pharmaceutical Services	0.18%	393,351	$155.7M	Reduce -31.3%
VRTX Vertex Pharmaceuticals Inc.	0.18%	372,241	$155.6M	Reduce -6.3%
VRNS Varonis Systems Inc.	0.18%	3,280,385	$154.7M	Add +12.0%
DV Doubleverify Holdings Inc.	0.18%	4,393,885	$154.5M	Reduce -6.3%
AMT American Tower Corp.	0.17%	769,213	$152.0M	Add +2.0%
URI United Rentals Inc.	0.17%	208,675	$150.5M	Reduce -15.2%
MTH Meritage Homes Corp.	0.17%	842,440	$147.8M	Add +1.7%
ONB Old National Bancorp	0.17%	8,428,776	$146.7M	Add +64.5%
NOVT Novanta Inc.	0.17%	833,659	$145.7M	Reduce -0.6%
CLX Clorox Company	0.16%	944,734	$144.6M	Reduce -14.7%
HEES H&E Equipment Services Inc.	0.16%	2,248,921	$144.3M	Reduce -2.9%
VLY Valley National Bancorp	0.16%	18,119,429	$144.2M	Reduce -0.7%
MS Morgan Stanley	0.16%	1,530,120	$144.1M	Add +49.8%
AXP American Express Co.	0.16%	723,878	$142.1M	Add +14.9%
ITT Itt Inc.	0.16%	1,026,470	$139.6M	Reduce -18.3%
MTX Minerals Technologies Inc.	0.16%	1,847,275	$139.1M	Reduce -6.2%
WSC Willscot Holdings Corp.	0.16%	2,985,351	$138.8M	Reduce -18.0%
IONS Ionis Pharmaceuticals Inc.	0.16%	3,200,578	$138.7M	Add +3.6%
IRT Independence Realty Trust Inc.	0.16%	8,598,607	$138.7M	Reduce -2.8%
EFOR Everforth Inc. filed as ASGN INC	0.16%	1,323,108	$138.6M	Reduce -2.6%
LSCC Lattice Semiconductor Corp.	0.16%	1,765,926	$138.1M	Add +4.6%
KBR KBR Inc.	0.16%	2,168,589	$138.1M	Reduce -2.8%
CASY Casey's General Stores Inc.	0.16%	433,175	$137.9M	Add +1.4%
PGR Progressive Corp.	0.16%	666,461	$137.8M	Reduce -13.4%
BKH Black Hills Corp.	0.15%	2,470,293	$134.9M	Reduce -1.9%
SPT Sprout Social Inc. Class A	0.15%	2,238,174	$133.6M	Add +4.6%
BF.B Brown-Forman Corp. Class B	0.15%	2,574,628	$132.8M	Add +0.4%
KNSL Kinsale Capital Group Inc.	0.15%	249,771	$131.1M	Reduce -13.4%
EXC Exelon Corp.	0.15%	3,474,910	$130.6M	Add +2.5%
MTD Mettler-Toledo International	0.15%	96,446	$128.4M	Add +0.5%
OWL Blue Owl Capital Inc.	0.15%	6,794,324	$128.1M	Add +117.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.15%	2,432,660	$127.9M	Reduce -1.5%
LEVI Levi Strauss & Co. Class A	0.14%	6,351,403	$127.0M	Add +0.1%
MDB Mongodb Inc.	0.14%	352,100	$126.3M	Add +56.2%
SLAB Silicon Laboratories Inc.	0.14%	875,246	$125.8M	Add +10.2%
TXRH Texas Roadhouse Inc.	0.14%	814,230	$125.8M	Reduce -16.2%
BPMC Blueprint Medicines Corp.	0.14%	1,311,238	$124.4M	Reduce -16.4%
PSA Public Storage	0.14%	428,434	$124.3M	Reduce -1.7%
HUN Huntsman Corp.	0.14%	4,731,280	$123.2M	Reduce -3.4%
FDS Factset Research Systems Inc.	0.14%	270,790	$123.0M	Add +11.4%
RRX Regal Rexnord Corp.	0.14%	682,962	$123.0M	Reduce -13.0%
CCI Crown Castle Inc.	0.14%	1,158,213	$122.6M	Add +3.7%
ADBE Adobe Inc.	0.14%	242,816	$122.5M	Reduce -24.2%
HALO Halozyme Therapeutics Inc.	0.14%	2,991,125	$121.7M	Reduce -8.9%
MYRG MYR Group Inc./Delaware	0.14%	687,997	$121.6M	Reduce -2.6%
HWC Hancock Whitney Corp.	0.14%	2,623,105	$120.8M	Reduce -3.0%
LPX Louisiana-Pacific Corp.	0.14%	1,437,077	$120.6M	Reduce -3.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.14%	2,199,372	$120.5M	Add +19.8%
INSP Inspire Medical Systems Inc.	0.14%	558,485	$120.0M	Add +3.7%
HLNE Hamilton Lane Inc. Class A	0.14%	1,061,131	$119.7M	Reduce -9.2%
O Realty Income Corp.	0.14%	2,209,342	$119.5M	Add +15.8%
WAB Wabtec Corp.	0.14%	820,930	$119.3M	Reduce -7.2%
TMHC Taylor Morrison Home Corp.	0.14%	1,917,364	$119.2M	Reduce -2.6%
SRE Sempra	0.14%	1,656,510	$119.0M	Add +1.9%
ITGR Integer Holdings Corp.	0.13%	1,013,234	$118.2M	Reduce -10.0%
SNV Synovus Financial Corp.	0.13%	2,926,867	$117.3M	Reduce -3.0%
DKNG Draftkings Inc. Class A	0.13%	2,576,297	$117.0M	Add +27.3%
AXS Axis Capital Holdings Ltd.	0.13%	1,776,887	$115.5M	Add +5.4%
LXP LXP Industrial Trust	0.13%	12,806,791	$115.5M	Reduce -2.9%
AEP American Electric Power	0.13%	2,285,472	$115.1M	Add +71.8%
CMCSA Comcast Corp. Class A	0.13%	2,650,948	$114.9M	Reduce -35.1%
MTZ Mastec Inc.	0.13%	1,232,343	$114.9M	Reduce -4.7%
ADC Agree Realty Corp.	0.13%	1,986,142	$113.4M	Reduce -2.0%
FLEX Flex Ltd.	0.13%	3,962,358	$113.4M	Reduce -15.1%
SHW The Sherwin-Williams Co.	0.13%	326,000	$113.2M	Reduce -5.1%
KEX Kirby Corp.	0.13%	1,187,831	$113.2M	Reduce -6.5%
FNB FNB Corp.	0.13%	7,994,330	$112.7M	Reduce -3.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.13%	559,895	$111.6M	Reduce -30.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.13%	3,723,694	$110.9M	Add +1.8%
CME Cme Group Inc.	0.13%	513,921	$110.6M	Add +17.2%
VTWO Vanguard Russell 2000 ETF	0.13%	1,296,628	$110.3M	Reduce -8.0%
CACI Caci International Inc. Class A	0.13%	290,991	$110.2M	Reduce -4.2%
CWST Casella Waste Systems Inc. Class A	0.12%	1,103,254	$109.1M	Reduce -2.6%
WCC Wesco International Inc.	0.12%	635,569	$108.9M	Reduce -10.3%
DLR Digital Realty Trust Inc.	0.12%	751,113	$108.2M	Reduce -10.8%
FFBC First Financial Bancorp	0.12%	4,814,428	$107.9M	Reduce -2.8%
EXLS Exlservice Holdings Inc.	0.12%	3,369,754	$107.2M	Reduce -0.9%
DFS Discover Financial Services	0.12%	817,333	$107.1M	Reduce -34.4%
AIZ Assurant Inc.	0.12%	567,266	$106.8M	Reduce -9.5%
SM SM Energy Co.	0.12%	2,138,743	$106.6M	Reduce -3.8%
FMX Fomento Economico Mex-SP ADR	0.12%	817,038	$106.4M	Reduce -1.1%
INSM Insmed Inc.	0.12%	3,899,504	$105.8M	Reduce -16.2%
MTDR Matador Resources Co.	0.12%	1,576,362	$105.3M	Add +3.1%
KAI Kadant Inc.	0.12%	320,446	$105.1M	Reduce -19.6%
BERY Berry Global Group Inc.	0.12%	1,732,996	$104.8M	Reduce -4.1%
BX Blackstone Inc.	0.12%	781,883	$102.7M	Reduce -16.8%
INGR Ingredion Inc.	0.12%	876,286	$102.4M	Reduce -17.9%
LBRT Liberty Energy Inc.	0.12%	4,929,800	$102.1M	Add +3.6%
TMUS T-Mobile US Inc.	0.12%	621,570	$101.5M	Reduce -45.8%
ITCI Intra-Cellular Therapies Inc.	0.12%	1,462,380	$101.2M	Reduce -6.5%
ADI Analog Devices Inc.	0.11%	510,826	$101.0M	Reduce -26.3%
SPSC SPS Commerce Inc.	0.11%	539,601	$99.8M	Add +6.7%
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC	0.11%	3,446,684	$99.7M	Reduce -2.7%
LULU Lululemon Athletica Inc.	0.11%	255,016	$99.6M	Reduce -23.4%
XEL Xcel Energy Inc.	0.11%	1,817,049	$97.7M	Add +29.6%
HSIC Henry Schein Inc.	0.11%	1,289,780	$97.4M	Reduce -17.6%
KMI Kinder Morgan Inc.	0.11%	5,248,817	$96.3M	Reduce -7.5%
TMDX Transmedics Group Inc.	0.11%	1,297,719	$96.0M	Reduce -14.9%
DRI Darden Restaurants Inc.	0.11%	565,628	$94.5M	Reduce -4.8%
QCOM Qualcomm Inc.	0.11%	558,443	$94.5M	Add +105.2%
MMSI Merit Medical Systems Inc.	0.11%	1,247,354	$94.5M	Reduce -2.7%
TTWO Take-Two Interactive Softwre	0.11%	636,274	$93.7M	Reduce -41.7%
CYBR Cyberark Software Ltd./Israel	0.11%	352,676	$93.7M	Reduce -10.7%
GOLF Acushnet Holdings Corp.	0.11%	1,417,758	$93.5M	Add +0.5%
KLAC KLA Corp.	0.11%	133,648	$93.4M	Reduce -12.4%
GTLS Chart Industries Inc.	0.11%	563,273	$92.8M	Reduce -20.1%
GILD Gilead Sciences Inc.	0.10%	1,258,784	$92.2M	Add +0.5%
ARE Alexandria Real Estate Equit	0.10%	708,325	$91.3M	Add +32.5%
SUPN Supernus Pharmaceuticals Inc.	0.10%	2,668,996	$91.0M	Reduce -2.5%
CMS CMS Energy Corp.	0.10%	1,503,372	$90.7M	Add +2.1%
SPG Simon Property Group Inc.	0.10%	573,449	$89.7M	Add +10.0%
BOX Box Inc. Class A	0.10%	3,125,027	$88.5M	Reduce -3.7%
MTSI Macom Technology Solutions H	0.10%	911,175	$87.1M	Reduce -17.6%
AVB Avalonbay Communities Inc.	0.10%	469,180	$87.1M	Reduce -0.5%
SKM SK Telecom Co. Ltd.-Spon ADR	0.10%	4,010,218	$86.5M	Reduce -8.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.10%	1,052,602	$83.9M	Reduce -3.2%
VALE Vale SA-SP ADR	0.10%	6,884,285	$83.9M	Reduce -0.4%
ABM Abm Industries Inc.	0.09%	1,871,784	$83.5M	Reduce -2.6%
FOLD Amicus Therapeutics Inc.	0.09%	7,070,733	$83.3M	Reduce -2.0%
ZTS Zoetis Inc.	0.09%	490,069	$82.9M	Reduce -2.9%
INVH Invitation Homes Inc.	0.09%	2,309,991	$82.3M	Reduce -2.1%
LNTH Lantheus Holdings Inc.	0.09%	1,320,958	$82.2M	Reduce -1.7%
BMY Bristol-Myers Squibb Co.	0.09%	1,512,527	$82.0M	Reduce -0.2%
LW Lamb Weston Holdings Inc.	0.09%	768,292	$81.8M	Reduce -16.4%
COLB Columbia Banking System Inc.	0.09%	4,226,792	$81.8M	Reduce -23.3%
TEX Terex Corp.	0.09%	1,267,739	$81.6M	Reduce -3.2%
SWN Southwestern Energy Co.	0.09%	10,769,477	$81.6M	Reduce -4.2%
NKE Nike Inc. Class B	0.09%	864,924	$81.3M	Reduce -30.0%
THG Hanover Insurance Group Inc./	0.09%	595,769	$81.1M	Reduce -3.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.09%	526,042	$81.1M	Add +16.2%
JD Jd.com Inc.-ADR	0.09%	2,959,862	$81.1M	Reduce -24.0%
EAT Brinker International Inc.	0.09%	1,628,745	$80.9M	Reduce -2.8%
ABBV Abbvie Inc.	0.09%	443,925	$80.8M	Reduce -13.9%
ON On Semiconductor	0.09%	1,079,987	$79.4M	Reduce -36.0%
SSB Southstate Bank Corp.	0.09%	933,586	$79.4M	Reduce -2.8%
LNG Cheniere Energy Inc.	0.09%	489,879	$79.0M	Reduce -6.8%
AMGN Amgen Inc.	0.09%	277,376	$78.9M	Reduce -8.2%
OKE Oneok Inc.	0.09%	976,016	$78.2M	Reduce -2.3%
BDC Belden Inc.	0.09%	842,338	$78.0M	Reduce -21.6%
WSFS WSFS Financial Corp.	0.09%	1,724,489	$77.8M	Reduce -2.6%
VRSK Verisk Analytics Inc.	0.09%	329,884	$77.8M	Reduce -2.3%
CRUS Cirrus Logic Inc.	0.09%	837,222	$77.5M	Reduce -4.4%
CCK Crown Holdings Inc.	0.09%	1,176,226	$77.4M	Add +38.0%
NWE Northwestern Energy Group Inc.	0.09%	1,514,000	$77.1M	Reduce -1.3%
SNPS Synopsys Inc.	0.09%	134,197	$76.7M	Reduce -2.7%
TKR Timken Co.	0.09%	872,935	$76.3M	Reduce -4.6%
UNP Union Pacific Corp.	0.09%	309,569	$76.0M	Reduce -22.1%
TMO Thermo Fisher Scientific Inc.	0.09%	130,631	$75.9M	Reduce -2.6%
SR Spire Inc.	0.09%	1,236,589	$75.9M	Reduce -2.4%
SO The Southern Co.	0.09%	1,056,475	$75.8M	Add +0.5%
OGE Oge Energy Corp.	0.09%	2,212,436	$75.7M	Reduce -2.8%
APLE Apple Hospitality REIT Inc.	0.09%	4,621,858	$75.7M	Reduce -5.8%
LGND Ligand Pharmaceuticals	0.09%	1,033,181	$75.5M	Add +4.6%
GPI Group 1 Automotive Inc.	0.09%	258,298	$75.5M	Reduce -13.1%
EYE National Vision Holdings Inc.	0.09%	3,387,450	$75.1M	Add +1.0%
MPC Marathon Petroleum Corp.	0.09%	371,845	$74.9M	Reduce -4.3%
IMAX Imax Corp.	0.09%	4,629,653	$74.9M	Reduce -3.5%
ES Eversource Energy	0.09%	1,251,638	$74.8M	Add +2.5%
KALU Kaiser Aluminum Corp.	0.09%	836,686	$74.8M	Reduce -2.6%
MUR Murphy Oil Corp.	0.08%	1,632,302	$74.6M	Reduce -3.0%
OTIS Otis Worldwide Corp.	0.08%	749,539	$74.4M	Reduce -19.2%
REGN Regeneron Pharmaceuticals	0.08%	76,848	$74.0M	Reduce -2.4%
T AT&T Inc.	0.08%	4,188,999	$73.7M	Add +55.9%
ONTO Onto Innovation Inc.	0.08%	405,414	$73.4M	Add +26.8%
SNX TD Synnex Corp.	0.08%	644,664	$72.9M	Reduce -2.9%
RPD RAPID7 Inc.	0.08%	1,475,784	$72.4M	Add +0.6%
MCK McKesson Corp.	0.08%	134,594	$72.2M	Add +42.4%
PBF PBF Energy Inc. Class A	0.08%	1,246,121	$71.7M	Reduce -28.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.08%	1,273,463	$71.7M	Add +56.7%
CSX CSX Corp.	0.08%	1,930,955	$71.6M	Reduce -4.4%
FIVE Five Below	0.08%	394,051	$71.5M	Add +201.3%
HUBG Hub Group Inc. Class A	0.08%	1,649,824	$71.3M	Reduce -2.7%
SWX Southwest Gas Holdings Inc.	0.08%	935,857	$71.2M	Reduce -3.0%
CADE Cadence Bank	0.08%	2,448,545	$71.0M	Reduce -3.1%
CMCO Columbus McKinnon Corp.	0.08%	1,579,196	$70.5M	Reduce -2.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.08%	1,121,200	$70.4M	Reduce -3.0%
ROAD Construction Partners Inc. Class A	0.08%	1,252,661	$70.3M	Add +26.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.08%	545,750	$70.2M	Reduce 0.0%
SYF Synchrony Financial	0.08%	1,623,288	$70.0M	Reduce -4.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.08%	2,160,142	$69.9M	Reduce -2.6%
TRNO Terreno Realty Corp.	0.08%	1,051,852	$69.8M	Add +673.8%
PWR Quanta Services Inc.	0.08%	267,991	$69.6M	Reduce -6.6%
UNF Unifirst Corp.	0.08%	399,593	$69.3M	Reduce -2.9%
PM Philip Morris International	0.08%	784,592	$69.2M	Reduce -0.8%
AMH American Homes 4 Rent- A	0.08%	1,875,905	$69.0M	Reduce -0.7%
TTMI TTM Technologies	0.08%	4,395,369	$68.8M	Reduce -13.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.08%	9,866,681	$68.4M	Reduce -0.7%
ITOT iShares Core S&P Total U.S.	0.08%	591,879	$68.2M	Reduce -5.8%
EPRT Essential Properties Realty	0.08%	2,553,492	$68.1M	Add +1480.2%
ANET Arista Networks Inc.	0.08%	234,403	$68.0M	Add +3.6%
PFGC Performance Food Group Co.	0.08%	909,105	$67.9M	Reduce -4.7%
AVNT Avient Corp.	0.08%	1,551,456	$67.3M	Add +3.2%
CNMD Conmed Corp.	0.08%	829,061	$66.4M	Add +11.2%
BIDU Baidu Inc. - Spon ADR	0.08%	628,473	$66.2M	Reduce -0.8%
CNO Cno Financial Group Inc.	0.08%	2,405,028	$66.1M	Reduce -2.6%
KWR Quaker Chemical Corporation	0.07%	321,566	$66.0M	Reduce -2.6%
FCPT Four Corners Property Trust	0.07%	2,685,000	$65.7M	Reduce -4.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.07%	4,136,982	$65.7M	Reduce -7.2%
ADNT Adient PLC	0.07%	1,991,046	$65.5M	Reduce -3.0%
ENLC Enlink Midstream LLC	0.07%	4,796,450	$65.4M	Add +12.9%
SMTC Semtech Corp.	0.07%	2,356,581	$64.8M	Reduce -1.5%
TSLA Tesla Inc.	0.07%	385,597	$64.6M	Reduce -16.3%
PH Parker Hannifin Corp.	0.07%	116,247	$64.6M	Reduce -6.7%
FR First Industrial Realty TR	0.07%	2,925,822	$64.5M	Add +559.8%
ACN Accenture PLC Class A	0.07%	185,255	$64.2M	Reduce -1.9%
VRNT Verint Systems Inc.	0.07%	1,936,424	$64.2M	Reduce -1.4%
WTRG Essential Utilities Inc.	0.07%	1,729,511	$64.1M	Add +1.9%
DRS Leonardo DRS Inc.	0.07%	2,894,808	$63.9M	Reduce -3.1%
DRH Diamondrock Hospitality Co.	0.07%	6,638,624	$63.8M	Reduce -2.4%
AZTA Azenta Inc.	0.07%	1,058,310	$63.8M	Reduce -2.6%
PPL PPL Corp.	0.07%	2,302,712	$63.4M	Reduce -4.5%
NEO Neogenomics Inc.	0.07%	4,023,509	$63.3M	Reduce -1.4%
MBUU Malibu Boats Inc. Class A	0.07%	1,455,688	$63.0M	Reduce -2.6%
NTAP Netapp Inc.	0.07%	600,138	$63.0M	Reduce -1.2%
VTI VG Morningstar TS MKT ETF-US	0.07%	242,242	$63.0M	Reduce -6.8%
ARM Arm Holdings PLC-ADR	0.07%	499,999	$62.5M	Reduce -52.0%
HELE Helen of Troy Ltd.	0.07%	541,465	$62.4M	Add +9.4%
VSH Vishay Intertechnology Inc.	0.07%	2,748,832	$62.3M	Reduce -3.1%
KNF Knife River Corp.	0.07%	755,904	$61.3M	Reduce -2.9%
ARCB Arcbest Corp.	0.07%	426,763	$60.8M	Reduce -2.5%
DIOD Diodes Inc.	0.07%	857,947	$60.5M	Reduce -4.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.07%	622,144	$60.5M	Reduce -0.1%
AMBA Ambarella Inc.	0.07%	1,183,492	$60.1M	Reduce -15.0%
PJT PJT Partners Inc. Class A	0.07%	628,863	$59.3M	Reduce -15.7%
AORT Artivion Inc.	0.07%	2,798,104	$59.2M	Reduce -2.6%
BBD Banco Bradesco-ADR	0.07%	20,583,017	$58.9M	Add +1.2%
RGA Reinsurance Group of America	0.07%	302,822	$58.4M	Reduce -2.0%
YELP Yelp Inc.	0.07%	1,481,863	$58.4M	Reduce -25.6%
KTB Kontoor Brands Inc.	0.07%	965,938	$58.2M	Add +45.3%
BLK BlackRock Finance Inc.	0.07%	85,278	$58.0M	Reduce -1.9%
CLH Clean Harbors Inc.	0.07%	288,065	$58.0M	Reduce -5.7%
ICHR Ichor Holdings Ltd.	0.07%	1,496,294	$57.8M	Add +15.0%
LPLA LPL Financial Holdings Inc.	0.07%	218,115	$57.6M	Add +817.8%
CVX Chevron Corp.	0.07%	364,548	$57.5M	Add +5.6%
TCN Tricon Residential Inc.	0.07%	5,139,358	$57.3M	Reduce -22.3%
AGIO Agios Pharmaceuticals Inc.	0.07%	1,959,657	$57.3M	Reduce -2.8%
WING Wingstop Inc.	0.07%	156,052	$57.2M	Reduce -19.4%
SHOP Shopify Inc. Class A	0.06%	740,418	$57.1M	Reduce -0.3%
CX Cemex Sab-Spons ADR Part Cer	0.06%	6,339,201	$57.1M	Add +13.4%
HOPE Hope Bancorp Inc.	0.06%	4,953,788	$57.0M	Reduce -3.0%
PPBI Pacific Premier Bancorp Inc.	0.06%	2,372,526	$56.9M	Reduce -2.6%
PECO Phillips Edison & Company Inc.	0.06%	1,579,472	$56.7M	Reduce -2.5%
CWK Cushman & Wakefield UK Holdc	0.06%	5,409,017	$56.6M	Add +16.6%
VCEL Vericel Corp.	0.06%	1,082,696	$56.3M	Reduce -5.5%
TGLS Tecnoglass Holdings Inc.	0.06%	1,079,963	$56.2M	Reduce -2.8%
GFF Griffon Corp.	0.06%	763,352	$56.0M	Add +51.4%
AXSM Axsome Therapeutics Inc.	0.06%	700,410	$55.9M	Add +2444.7%
PNC PNC Financial Services Group	0.06%	345,849	$55.9M	Reduce -0.5%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.06%	3,693,697	$55.7M	Reduce -2.5%
HIG Hartford Insurance Group Inc.	0.06%	539,303	$55.4M	Reduce -9.0%
INST Instructure Holdings Inc.	0.06%	2,585,351	$55.3M	Reduce -9.3%
SAN Banco Santander SA-Spon ADR	0.06%	11,418,434	$55.3M	Reduce -11.3%
DGX Quest Diagnostics Inc.	0.06%	414,889	$55.2M	Add +2.2%
BRK.B Berkshire Hathaway Inc. Class B	0.06%	285,130	$55.0M	Add +0.9%
BSX Boston Scientific Corp.	0.06%	802,616	$55.0M	Reduce -10.2%
CHCO City Holding Co. filed as CITY HLDG CO	0.06%	527,363	$55.0M	Reduce -2.6%
PEP Pepsico Inc.	0.06%	313,482	$54.9M	Reduce -6.4%
STC Stewart Information Services	0.06%	840,598	$54.7M	Reduce -25.9%
WOR Worthington Enterprises Inc.	0.06%	872,266	$54.3M	Reduce -7.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.06%	1,103,905	$54.3M	Reduce -0.3%
CROX Crocs Inc.	0.06%	376,271	$54.1M	New
FIBK First Interstate Bancsys-A	0.06%	1,972,993	$53.7M	Reduce -48.1%
ESE Esco Technologies Inc.	0.06%	500,190	$53.5M	Reduce -2.7%
IR Ingersoll-Rand Inc.	0.06%	563,056	$53.4M	Reduce -20.8%
PBR.A Petroleo Brasil-SP Pref ADR	0.06%	3,585,509	$53.4M	Add +28.7%
PSN Parsons Corp.	0.06%	641,871	$53.2M	Reduce -32.4%
POWI Power Integrations Inc.	0.06%	743,864	$53.2M	Reduce -27.3%
ELV Elevance Health Inc.	0.06%	102,532	$53.2M	Reduce -22.2%
UCB United Community Banks	0.06%	2,010,574	$52.9M	Reduce -2.5%
INSW International Seaways Inc.	0.06%	989,571	$52.6M	Reduce -22.8%
ZD Ziff Davis Inc.	0.06%	833,294	$52.5M	Reduce -1.6%
PRGS Progress Software Corp.	0.06%	981,195	$52.3M	Add +21.8%
BECN Beacon Roofing Supply Inc.	0.06%	532,660	$52.2M	Add +190.1%
VLO Valero Energy Corp.	0.06%	303,921	$51.9M	Reduce -43.5%
AGG iShares Core U.S. Aggregate	0.06%	529,088	$51.8M	Add +349.2%
COLM Columbia Sportswear Co.	0.06%	636,848	$51.7M	Reduce -19.9%
MET Metlife Inc.	0.06%	695,389	$51.5M	Reduce -21.2%
WSBC Wesbanco Inc.	0.06%	1,717,098	$51.2M	Reduce -2.6%
INDB Independent Bank Corp.	0.06%	982,720	$51.1M	Add +14.8%
IBTX Independent Bank Group Inc.	0.06%	1,119,679	$51.1M	Add +50.2%
PGNY Progyny Inc.	0.06%	1,332,874	$50.8M	Reduce -10.0%
BP BP PLC-Spons ADR	0.06%	1,345,436	$50.7M	Reduce -26.2%
ELF Elf Beauty Inc.	0.06%	258,216	$50.6M	Add +3.4%
WAFD Wafd Inc.	0.06%	1,739,878	$50.5M	Reduce -3.0%
MHO M/I Homes Inc.	0.06%	366,601	$50.0M	Reduce -3.1%
TCOM Trip.com Group Ltd.-ADR	0.06%	1,135,145	$49.8M	Reduce -0.7%
ASH Ashland Inc.	0.06%	510,936	$49.8M	Reduce -5.4%
RRR Red Rock Resorts Inc. Class A	0.06%	817,904	$48.9M	Reduce -6.4%
ATI Ati Inc.	0.06%	953,604	$48.8M	Reduce -6.5%
COR Cencora Inc.	0.06%	200,500	$48.7M	Reduce -4.0%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.06%	551,159	$48.6M	Reduce -12.5%
CMA Comerica Inc.	0.05%	878,293	$48.3M	Reduce -2.8%
NTB Bank of N.T. Butterfield&son	0.05%	1,508,761	$48.3M	Reduce -3.2%
TRU Transunion	0.05%	603,888	$48.2M	Reduce -23.5%
PII Polaris Inc.	0.05%	481,074	$48.2M	Add +1.9%
GM General Motors Co.	0.05%	1,050,898	$47.7M	Reduce -1.0%
PEG Public Service Enterprise GP	0.05%	701,058	$46.8M	Reduce -1.0%
RS Reliance Inc.	0.05%	139,464	$46.6M	Reduce -4.9%
EHC Encompass Health Corp.	0.05%	564,153	$46.6M	Add +149.3%
HIBB Hibbett Inc.	0.05%	601,989	$46.2M	Reduce -2.8%
BLDR Builders Firstsource Inc.	0.05%	221,306	$46.2M	Reduce -7.1%
ELS Equity Lifestyle Properties	0.05%	715,504	$46.1M	Reduce -10.0%
MAR Marriott International Class A	0.05%	182,222	$46.0M	Reduce -4.7%
PDCO Patterson Cos Inc.	0.05%	1,660,417	$45.9M	Reduce -3.0%
MXL Maxlinear Inc.	0.05%	2,452,956	$45.8M	Reduce -1.1%
ICLR Icon PLC	0.05%	136,212	$45.8M	Add +330.5%
PYPL PayPal Holdings Inc.	0.05%	681,895	$45.6M	Reduce -25.4%
PCRX Pacira Biosciences Inc.	0.05%	1,561,039	$45.6M	Add +12.8%
TGT Target Corp.	0.05%	254,125	$45.0M	Reduce -2.5%
LZB La-Z-Boy Inc.	0.05%	1,188,600	$44.7M	Reduce -2.6%
GMED Globus Medical Inc. Class A	0.05%	831,946	$44.6M	Add +5.1%
CBZ Cbiz Inc.	0.05%	568,045	$44.6M	Reduce -41.3%
PAYX Paychex Inc.	0.05%	363,801	$44.6M	Add +6.5%
TSCO Tractor Supply Company	0.05%	169,094	$44.3M	Reduce -17.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	1,339,792	$43.8M	Reduce -16.3%
GSK GSK PLC-Spon ADR	0.05%	1,022,071	$43.8M	Reduce -9.6%
NTCT Netscout Systems Inc.	0.05%	2,003,122	$43.7M	Reduce -3.0%
D Dominion Energy Inc.	0.05%	886,444	$43.6M	Reduce -3.6%
NOW ServiceNow Inc.	0.05%	57,028	$43.5M	Reduce -5.5%
FBNC First Bancorp	0.05%	1,202,558	$43.4M	Reduce -2.5%
CELH Celsius Holdings Inc.	0.05%	523,324	$43.4M	Reduce -36.5%
KMB Kimberly-Clark Corp.	0.05%	338,718	$43.3M	Reduce -50.5%
FLO Flowers Foods Inc.	0.05%	1,810,685	$43.0M	Add +6.9%
ATRC Atricure Inc.	0.05%	1,413,225	$43.0M	Reduce -2.5%
PPG PPG Industries Inc.	0.05%	296,344	$42.9M	Add +4.5%
AMX America Movil Sab DE CV	0.05%	2,292,271	$42.8M	Add +0.3%
HLI Houlihan Lokey Inc.	0.05%	331,813	$42.5M	Reduce -6.6%
ROST Ross Stores Inc.	0.05%	289,497	$42.5M	Add +9.0%
PBR Petroleo Brasileiro-Spon ADR	0.05%	2,791,336	$42.5M	Add +53.0%
ALC Alcon Inc. filed as ALCON AG	0.05%	505,423	$42.1M	Reduce -28.8%
JACK Jack in the Box Inc.	0.05%	613,399	$42.0M	Reduce -2.6%
MNDY Monday.com Ltd.	0.05%	185,872	$42.0M	Add +5491.8%
AEE Ameren Corporation	0.05%	565,784	$41.8M	Reduce -10.5%
VRRM Verra Mobility Corp.	0.05%	1,655,238	$41.3M	Add +4.2%
EXR Extra Space Storage Inc.	0.05%	280,894	$41.3M	Add +0.8%
AMRC Ameresco Inc. Class A	0.05%	1,709,590	$41.3M	Reduce -2.6%
ALGT Allegiant Travel Co.	0.05%	548,022	$41.2M	Reduce -2.6%
TXN Texas Instruments Inc.	0.05%	236,487	$41.2M	Reduce -1.6%
CHH Choice Hotels Intl Inc.	0.05%	324,538	$41.0M	Reduce -18.3%
MMM 3M Co.	0.05%	386,507	$40.9M	Add +51.1%
BRBR Bellring Brands Inc.	0.05%	692,328	$40.9M	Reduce -2.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.05%	1,050,395	$40.5M	Reduce -3.5%
EMR Emerson Electric Co.	0.05%	356,802	$40.5M	Reduce -2.8%
MKC McCormick & Co.-Non VTG SHRS	0.05%	524,745	$40.3M	Add +1.1%
LYG Lloyds Banking Group PLC-ADR	0.05%	15,545,439	$40.3M	Reduce -10.4%
OXM Oxford Industries Inc.	0.05%	357,131	$40.1M	Reduce -3.3%
SONY Sony Group Corp. - SP ADR	0.05%	467,919	$40.1M	Reduce -11.1%
TENB Tenable Holdings Inc.	0.05%	810,052	$40.0M	Reduce -14.4%
DHI D.R. Horton Inc.	0.05%	243,151	$40.0M	Reduce -20.8%
FLYW Flywire Corp.-Voting	0.05%	1,603,807	$39.8M	Add +1.1%
HST Host Hotels & Resorts Inc.	0.05%	1,923,947	$39.8M	Reduce -0.9%
AVY Avery Dennison Corp.	0.04%	177,860	$39.4M	Add +5.9%
RYZ Ryerson Holding Corp.	0.04%	1,167,946	$39.1M	Reduce -3.1%
VKTX Viking Therapeutics Inc.	0.04%	476,935	$39.1M	Add +44.5%
EIX Edison International	0.04%	552,804	$39.1M	Add +0.5%
VIAV Viavi Solutions Inc.	0.04%	4,253,022	$38.7M	Reduce -3.1%
SNA Snap-on Inc.	0.04%	129,969	$38.5M	Add +1.6%
ALE Allete Inc.	0.04%	644,203	$38.4M	Reduce -2.0%
ANF Abercrombie & Fitch Co. Class A	0.04%	304,717	$38.2M	Reduce -14.9%
RMBS Rambus Inc.	0.04%	616,103	$38.1M	Reduce -17.2%
NBIX Neurocrine Biosciences Inc.	0.04%	276,010	$38.1M	Reduce -15.9%
RTX RTX Corp.	0.04%	390,250	$38.1M	Reduce -91.0%
KEY Keycorp	0.04%	2,378,570	$37.6M	Reduce -1.7%
EVH Evolent Health Inc. Class A	0.04%	1,145,440	$37.6M	Reduce -2.0%
SYY Sysco Corp.	0.04%	459,185	$37.3M	Reduce -5.4%
SHEL Shell PLC-ADR	0.04%	555,336	$37.2M	Reduce -11.3%
FRT Federal Realty Invs Trust	0.04%	365,513	$37.0M	Reduce -1.6%
NVS Novartis AG-Sponsored ADR	0.04%	381,786	$36.9M	Reduce -12.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	146,405	$36.6M	Reduce -20.3%
SE Sea Ltd.-ADR	0.04%	681,072	$36.6M	Reduce -66.5%
EVR Evercore Inc. Class A	0.04%	189,097	$36.4M	Reduce -4.7%
TNL Travel + Leisure Co.	0.04%	741,917	$36.3M	Reduce -9.2%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.04%	3,489,491	$36.3M	Reduce -4.3%
SOHU Sohu.com Ltd.-ADR	0.04%	3,424,640	$36.2M	Reduce -0.1%
SMCI Super Micro Computer Inc.	0.04%	35,824	$36.2M	Reduce -54.0%
CRBG Corebridge Financial Inc.	0.04%	1,251,153	$35.9M	New
PKG Packaging Corp. of America	0.04%	193,456	$35.9M	Reduce -4.3%
ARES Ares Management Corp. Class A	0.04%	270,191	$35.9M	Reduce -4.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.04%	962,091	$35.8M	Reduce -26.8%
FAF First American Financial	0.04%	585,485	$35.7M	Add +12.7%
SWK Stanley Black & Decker Inc.	0.04%	364,509	$35.7M	Reduce -4.6%
WFC Wells Fargo & Co.	0.04%	615,722	$35.7M	Reduce -4.5%
TVTX Travere Therapeutics Inc.	0.04%	4,613,059	$35.6M	Reduce -2.8%
MO Altria Group Inc.	0.04%	814,626	$35.5M	Reduce -2.7%
GRMN Garmin Ltd.	0.04%	238,180	$35.5M	Reduce -11.3%
LHX L3HARRIS Technologies Inc.	0.04%	166,350	$35.4M	Add +2.1%
WMB Williams Cos Inc.	0.04%	906,745	$35.3M	Reduce -4.3%
SITE Siteone Landscape Supply Inc.	0.04%	201,120	$35.1M	Reduce -25.9%
ALG Alamo Group Inc.	0.04%	153,526	$35.1M	New
CHUY Chuy's Holdings Inc.	0.04%	1,037,203	$35.0M	Reduce -2.7%
RPM RPM International Inc.	0.04%	294,047	$35.0M	Reduce -1.2%
WSO Watsco Inc.	0.04%	80,375	$34.7M	Add +3.3%
SNY Sanofi-ADR	0.04%	713,078	$34.7M	Reduce -9.9%
NVT Nvent Electric PLC	0.04%	459,191	$34.6M	Reduce -16.0%
DAN Dana Inc.	0.04%	2,724,933	$34.6M	Reduce -2.6%
AVAV Aerovironment Inc.	0.04%	224,093	$34.3M	Add +56.3%
SON Sonoco Products Co.	0.04%	592,272	$34.3M	Add +1.4%
CNX CNX Resources Corp.	0.04%	1,442,415	$34.2M	Reduce -2.8%
RJF Raymond James Financial Inc.	0.04%	269,764	$34.2M	Reduce -0.5%
EOG EOG Resources Inc.	0.04%	266,485	$34.1M	Reduce -5.2%
BFH Bread Financial Holdings Inc.	0.04%	911,523	$33.9M	Reduce -18.6%
SCI Service Corp. International	0.04%	452,905	$33.6M	Reduce -4.0%
PATK Patrick Industries Inc.	0.04%	281,222	$33.6M	New
VIV Telefonica Brasil-ADR	0.04%	3,314,780	$33.4M	Reduce -0.5%
LNWO Light & Wonder Inc.	0.04%	338,850	$33.4M	Reduce -8.3%
AZN Astrazeneca PLC-Spons ADR	0.04%	491,990	$33.3M	Reduce -2.4%
EFSC Enterprise Financial Service	0.04%	821,588	$33.3M	Reduce -2.4%
EXAS Exact Sciences Corp.	0.04%	481,747	$33.3M	Add +88.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	576,896	$33.2M	Reduce -23.0%
FOXF Fox Factory Holding Corp.	0.04%	629,357	$32.8M	Reduce -0.7%
TIMB Tim SA-ADR	0.04%	1,839,502	$32.7M	Reduce -0.3%
RHP Ryman Hospitality Properties	0.04%	282,412	$32.7M	Reduce -4.0%
NI Nisource Inc.	0.04%	1,179,987	$32.6M	Add +1.1%
PHG Koninklijke Philips NVR- NY	0.04%	1,631,476	$32.6M	Reduce -11.3%
PTC PTC Inc.	0.04%	172,018	$32.5M	Reduce -3.4%
PCG P G & E Corp.	0.04%	1,936,990	$32.5M	Add +2.0%
AVTR Avantor Inc.	0.04%	1,261,059	$32.2M	Add +138.3%
IBP Installed Building Products	0.04%	124,585	$32.2M	Add +6.9%
TOL Toll Brothers Inc.	0.04%	247,059	$32.0M	Reduce -10.8%
EDU New Oriental Educatio-SP ADR	0.04%	367,697	$31.9M	Reduce -43.1%
ZBH Zimmer Biomet Holdings Inc.	0.04%	241,201	$31.8M	Reduce -0.1%
CWAN Clearwater Analytics HDS-A	0.04%	1,792,291	$31.6M	Add +38.3%
SAH Sonic Automotive Inc. Class A	0.04%	553,215	$31.5M	Reduce -3.5%
WU Western Union Co.	0.04%	2,252,490	$31.5M	Reduce -0.1%
TAK Takeda Pharmaceutic-SP ADR	0.04%	2,246,749	$31.2M	Reduce -8.1%
WEC WEC Energy Group Inc.	0.04%	378,410	$31.1M	Reduce -0.1%
CMG Chipotle Mexican Grill Inc.	0.04%	10,623	$30.9M	Reduce -3.1%
FA First Advantage Corp.	0.04%	1,897,633	$30.8M	New
IJH iShares Core S&P Midcap ETF	0.03%	506,124	$30.7M	Add +4.3%
C Citigroup Inc.	0.03%	484,229	$30.6M	Reduce -20.4%
CNQ Canadian Natural Resources	0.03%	400,550	$30.6M	Reduce -4.3%
OPCH Option Care Health Inc.	0.03%	908,630	$30.5M	Reduce -21.1%
WFRD Weatherford International PL	0.03%	262,275	$30.3M	Reduce -7.1%
BRFS BRF SA-ADR	0.03%	9,258,083	$30.2M	Reduce -0.9%
PHM Pultegroup Inc.	0.03%	249,622	$30.1M	Add +53.8%
CAT Caterpillar Inc.	0.03%	82,084	$30.1M	Reduce -9.6%
ACHC Acadia Healthcare Co. Inc.	0.03%	378,759	$30.0M	Reduce -6.6%
OMF Onemain Holdings Inc.	0.03%	585,887	$29.9M	Reduce -10.8%
INSE Inspired Entertainment Inc.	0.03%	3,023,750	$29.8M	No change
URBN Urban Outfitters Inc.	0.03%	683,942	$29.7M	New
HQY Healthequity Inc.	0.03%	363,518	$29.7M	Add +5.5%
ALLY Ally Financial Inc.	0.03%	729,997	$29.6M	Reduce -3.7%
SASR Sandy Spring Bancorp Inc.	0.03%	1,276,231	$29.6M	Reduce -3.1%
MRSH Marsh & McLennan Cos	0.03%	142,216	$29.3M	Reduce -34.4%
WPP WPP PLC-Sponsored ADR	0.03%	616,813	$29.2M	Reduce -2.7%
SBUX Starbucks Corp.	0.03%	315,844	$28.9M	Reduce -0.4%
ETN Eaton Corp. PLC	0.03%	91,477	$28.6M	Reduce -8.8%
FRSH Freshworks Inc. Class A	0.03%	1,534,930	$28.0M	Add +60.1%
CPT Camden Property Trust	0.03%	283,970	$27.9M	Reduce -0.2%
SAIA Saia Inc.	0.03%	47,398	$27.7M	Reduce -45.3%
LZ Legalzoomcom Inc.	0.03%	2,060,193	$27.5M	Add +5.9%
MRO Marathon Oil Corp.	0.03%	962,390	$27.3M	Reduce -5.8%
WS Worthington Steel Inc.	0.03%	757,501	$27.2M	Reduce -39.7%
GLPI Gaming and Leisure Propertie	0.03%	586,308	$27.0M	Add +0.2%
MANH Manhattan Associates Inc.	0.03%	107,867	$27.0M	Reduce -2.9%
DKS Dick's Sporting Goods Inc.	0.03%	119,978	$27.0M	Reduce -6.7%
ARDX Ardelyx Inc.	0.03%	3,685,882	$26.9M	New
VMC Vulcan Materials Co.	0.03%	98,233	$26.8M	Reduce -2.5%
TV Grupo Televisa SA-Spon ADR	0.03%	8,367,734	$26.8M	Reduce -0.8%
OSW Onespaworld Holdings Ltd.	0.03%	2,018,296	$26.7M	Add +20.2%
FNF Fidelity National Financial	0.03%	495,239	$26.3M	Reduce -3.8%
BRX Brixmor Property Group Inc.	0.03%	1,119,652	$26.3M	Add +1.3%
ED Consolidated Edison Inc.	0.03%	288,883	$26.2M	Add +2.8%
MDLZ Mondelez International Inc. Class A	0.03%	372,726	$26.1M	Add +28.1%
BIIB Biogen Inc.	0.03%	120,721	$26.0M	Reduce -52.7%
CHCT Community Healthcare Trust I	0.03%	969,292	$25.7M	Add +5751.1%
IART Integra Lifesciences Holding	0.03%	723,088	$25.6M	Reduce -18.7%
AME Ametek Inc.	0.03%	139,328	$25.5M	Reduce -5.4%
CB Chubb Ltd.	0.03%	98,251	$25.3M	Reduce -8.5%
PACB Pacific Biosciences of Calif	0.03%	6,638,910	$24.9M	Add +33.5%
TKC Turkcell Iletisim Hizmet-ADR	0.03%	4,792,061	$24.9M	Reduce -1.4%
ACM Aecom	0.03%	252,782	$24.8M	Reduce -2.7%
BA The Boeing Co.	0.03%	127,280	$24.5M	Add +135.7%
OMCL Omnicell Inc.	0.03%	828,147	$24.2M	Reduce -7.3%
BAP Credicorp Ltd.	0.03%	142,570	$24.2M	Add +5.6%
DAL Delta Air Lines Inc.	0.03%	503,334	$24.1M	Reduce -36.7%
STT State Street Corp.	0.03%	311,007	$24.0M	Reduce -3.3%
PYCR Paycor HCM Inc.	0.03%	1,229,969	$23.9M	Reduce -32.5%
MGPI MGP Ingredients Inc.	0.03%	276,277	$23.8M	Reduce -6.1%
NRG NRG Energy Inc.	0.03%	350,262	$23.7M	Reduce -39.2%
BRZE Braze Inc. Class A	0.03%	532,492	$23.6M	Add +40.4%
USFD US Foods Holding Corp.	0.03%	437,072	$23.6M	Add +4.3%
RITM Rithm Capital Corp.	0.03%	2,108,416	$23.5M	No change
WMT Walmart Inc.	0.03%	629,847	$23.2M	Reduce -13.5%
CTRA Coterra Energy Inc.	0.03%	831,525	$23.2M	Reduce -13.6%
IPG Interpublic Group of Cos Inc.	0.03%	709,907	$23.2M	Reduce -11.1%
CE Celanese Corp.	0.03%	134,612	$23.1M	Reduce -2.1%
HTHT H World Group Ltd.-ADR	0.03%	595,859	$23.1M	Reduce -47.7%
MPT Medical Properties Trust Inc.	0.03%	4,895,608	$23.0M	Add +1620.7%
NXST Nexstar Media Group Inc.	0.03%	133,275	$23.0M	Reduce -2.4%
NTRA Natera Inc.	0.03%	250,810	$22.9M	Reduce -16.4%
NEM Newmont Corp.	0.03%	1,085,206	$22.9M	Add +71.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	271,264	$22.6M	Add +13.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	290,000	$22.5M	No change
FWRG First Watch Restaurant Group	0.03%	913,549	$22.5M	Reduce -6.5%
BSBR Banco Santander Brasil-ADS	0.03%	3,925,773	$22.5M	Reduce -0.9%
ATNI Atn International Inc.	0.03%	707,265	$22.3M	Reduce -2.0%
AEIS Advanced Energy Industries	0.03%	217,940	$22.2M	Reduce -15.9%
KIM Kimco Realty Corp.	0.03%	1,128,852	$22.1M	Add +2.4%
BDX Becton Dickinson and Co.	0.03%	88,796	$22.0M	Add +17.4%
ACVA Acv Auctions Inc. Class A	0.02%	1,163,682	$21.8M	New
CSL Carlisle Cos Inc.	0.02%	55,526	$21.7M	Reduce -1.9%
MSCI MSCI Inc.	0.02%	38,609	$21.6M	Add +9.6%
WHD Cactus Inc. Class A	0.02%	429,226	$21.5M	Reduce -18.1%
DSGX The Descartes Systems Grp	0.02%	234,078	$21.4M	Add +1329.0%
SCHW Schwab (charles) Corp.	0.02%	295,029	$21.3M	Reduce -49.9%
JCI Johnson Controls Internation	0.02%	324,963	$21.2M	Reduce -8.6%
DASH DoorDash Inc. Class A	0.02%	153,207	$21.1M	Add +70.3%
OSK Oshkosh Corp.	0.02%	168,710	$21.0M	Add +0.4%
CRESY Cresud S.A.-Spons ADR	0.02%	2,318,913	$20.7M	Reduce -0.1%
GD General Dynamics Corp.	0.02%	99,949	$20.7M	Add +22.5%
LNC Lincoln National Corp.	0.02%	643,885	$20.6M	No change
WTW Willis Towers Watson PLC	0.02%	74,255	$20.4M	Reduce -1.0%
CIEN Ciena Corp.	0.02%	407,869	$20.2M	Reduce -4.4%
KMPR Kemper Corp.	0.02%	325,044	$20.1M	Reduce -2.8%
WY Weyerhaeuser Co.	0.02%	556,803	$20.0M	Reduce -22.9%
TXT Textron Inc.	0.02%	206,762	$19.8M	Reduce -1.3%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.02%	2,116,869	$19.8M	Reduce -0.2%
IBN Icici Bank Ltd.-Spon ADR	0.02%	749,976	$19.8M	Add +3.8%
SPOT Spotify Technology SA	0.02%	75,052	$19.8M	Add +59.4%
KNX Knight-Swift Transportation	0.02%	357,910	$19.7M	Reduce -2.7%
CTVA Corteva Inc.	0.02%	340,189	$19.6M	Reduce -4.6%
AKAM Akamai Technologies Inc.	0.02%	180,370	$19.6M	Reduce -1.7%
GBTG Global Business Travel Group	0.02%	3,249,765	$19.5M	Reduce -11.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.02%	369,654	$19.2M	Add +19.3%
PDD PDD Holdings Inc.	0.02%	164,943	$19.2M	Add +8.6%
BWXT BWX Technologies Inc.	0.02%	186,509	$19.1M	Reduce -2.6%
AHR American Healthcare REIT Inc.	0.02%	1,302,067	$19.1M	New
OC Owens Corning	0.02%	114,443	$19.1M	Reduce -6.4%
OABI Omniab Inc.	0.02%	3,474,134	$18.8M	Reduce -2.6%
CYRX Cryoport Inc.	0.02%	1,063,484	$18.8M	Reduce -4.6%
DBRG Digitalbridge Group Inc.	0.02%	979,233	$18.7M	Add +84.1%
IVZ Invesco Ltd.	0.02%	1,104,286	$18.3M	Add +25581.1%
AWK American Water Works Co. Inc.	0.02%	149,622	$18.3M	Add +1.5%
VTRS Viatris Inc.	0.02%	1,528,223	$18.2M	Add +0.0%
PXD Pioneer Natural Resources Co.	0.02%	68,873	$18.1M	Reduce -2.6%
NSC Norfolk Southern Corp.	0.02%	70,886	$18.1M	Reduce -4.3%
WM Waste Management Inc.	0.02%	84,770	$18.1M	Reduce -53.7%
AMG Affiliated Managers Group	0.02%	107,446	$18.0M	Reduce -2.2%
FANG Diamondback Energy Inc.	0.02%	90,771	$18.0M	Reduce -1.5%
TME Tencent Music Entertainm-ADR	0.02%	1,588,303	$17.8M	Reduce -1.2%
DOC Healthpeak Properties Inc.	0.02%	947,286	$17.8M	Reduce -52.9%
ETR Entergy Corp.	0.02%	170,066	$17.7M	Add +2.9%
EME Emcor Group Inc.	0.02%	50,219	$17.6M	Add +7.0%
INTC Intel Corp.	0.02%	396,185	$17.5M	Reduce -2.0%
FICO Fair Isaac Corp.	0.02%	13,922	$17.4M	Reduce -13.9%
STER Sterling Check Corp.	0.02%	1,077,954	$17.3M	New
FCX Freeport-McMoran Inc.	0.02%	368,940	$17.2M	Reduce -22.5%
STE Steris PLC	0.02%	75,996	$17.1M	Reduce -1.3%
APD Air Products & Chemicals Inc.	0.02%	69,711	$16.9M	Add +23.9%
APA Apa Corp.	0.02%	489,343	$16.8M	Reduce -1.7%
GL Globe Life Inc.	0.02%	143,245	$16.7M	Reduce -2.2%
MEDP Medpace Holdings Inc.	0.02%	41,184	$16.6M	Add +0.0%
EEMA iShares MSCI Emerg MRKT Asia	0.02%	243,538	$16.6M	Reduce -1.8%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	214,256	$16.6M	Add +26.7%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.02%	418,793	$16.4M	Reduce -22.6%
JLL Jones Lang Lasalle Inc.	0.02%	83,988	$16.4M	Add +8.7%
DECK Deckers Outdoor Corp.	0.02%	17,345	$16.3M	Reduce -1.2%
UBER Uber Technologies Inc.	0.02%	211,811	$16.3M	Reduce -15.7%
NDAQ Nasdaq Inc.	0.02%	257,755	$16.3M	Reduce -1.9%
NTR Nutrien Ltd.	0.02%	299,089	$16.2M	Add +0.7%
SBAC SBA Communications Corp.	0.02%	74,922	$16.2M	Add +2.9%
MSC Studio City Internationa-ADR	0.02%	2,324,989	$16.1M	Reduce -0.2%
DT Dynatrace Inc.	0.02%	345,508	$16.0M	Reduce -18.4%
K Kellanova	0.02%	279,908	$16.0M	Reduce -1.2%
LIN Linde PLC	0.02%	34,260	$15.9M	Add +1.9%
FE Firstenergy Corp.	0.02%	409,967	$15.8M	Add +4.5%
MDT Medtronic PLC	0.02%	181,591	$15.8M	Reduce -15.8%
MDGL Madrigal Pharmaceuticals Inc.	0.02%	58,957	$15.7M	Add +106.9%
ILMN Illumina Inc.	0.02%	473,972	$15.7M	Add +328.1%
NXPI NXP Semiconductors NV	0.02%	63,319	$15.7M	Reduce -0.6%
KVUE Kenvue Inc.	0.02%	730,873	$15.7M	Reduce -9.9%
XPO Xpo Inc.	0.02%	128,312	$15.7M	Add +7.7%
AIRC Apartment Income REIT Co.	0.02%	481,699	$15.6M	Reduce -1.8%
TRGP Targa Resources Corp.	0.02%	138,449	$15.5M	Reduce -6.0%
ESS Essex Property Trust Inc.	0.02%	63,152	$15.5M	Reduce -14.9%
WRK Westrock Co.	0.02%	310,952	$15.4M	Reduce -1.5%
DVN Devon Energy Corp.	0.02%	381,459	$15.3M	Add +21.3%
LUMINAR TECHNOLOGIES INC	0.02%	7,745,035	$15.3M	No change
TSN Tyson Foods Inc. Class A	0.02%	259,547	$15.2M	Reduce -1.8%
SLGN Silgan Holdings Inc.	0.02%	313,896	$15.2M	Reduce -4.4%
WB Weibo Corp.-Spon ADR	0.02%	1,674,949	$15.2M	Add +0.3%
ITW Illinois Tool Works	0.02%	57,455	$15.2M	Reduce -16.6%
EMBJ Embraer SA-Spon ADR	0.02%	563,442	$15.0M	Add +33.9%
ORLY O'reilly Automotive Inc.	0.02%	13,306	$15.0M	Reduce -4.7%
GE General Electric	0.02%	86,139	$15.0M	Reduce -2.2%
PCAR Paccar Inc.	0.02%	120,375	$14.9M	Add +14.0%
CARR Carrier Global Corp.	0.02%	256,203	$14.9M	Reduce -1.0%
SHO Sunstone Hotel Investors Inc.	0.02%	1,336,008	$14.9M	Add +821.8%
GPK Graphic Packaging Holding Co.	0.02%	509,649	$14.9M	Reduce -2.6%
PLYM Plymouth Industrial REIT Inc.	0.02%	658,457	$14.8M	Add +2182.6%
ANIP Ani Pharmaceuticals Inc.	0.02%	213,899	$14.8M	Reduce -7.0%
AA Alcoa Corp.	0.02%	432,589	$14.6M	Reduce -8.5%
DDOG Datadog Inc. Class A	0.02%	118,136	$14.6M	Reduce -2.9%
ROP Roper Technologies Inc.	0.02%	25,933	$14.5M	Add +9.9%
CHRD Chord Energy Corp.	0.02%	80,806	$14.4M	Add +35.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.02%	75,197	$14.4M	Reduce -1.0%
PRU Prudential Financial Inc.	0.02%	167,191	$14.3M	Reduce -0.5%
PSX Phillips 66	0.02%	87,177	$14.2M	Reduce -1.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	175,678	$14.1M	Add +3.0%
SYK Stryker Corp.	0.02%	39,175	$14.0M	Reduce -6.2%
TFX Teleflex Inc.	0.02%	61,465	$13.9M	Reduce -2.9%
MAA Mid-America Apartment Comm	0.02%	105,626	$13.9M	Add +1.6%
CBRE CBRE Group Inc. Class A	0.02%	141,909	$13.8M	Add +357.0%
CNP Centerpoint Energy Inc.	0.02%	481,060	$13.7M	Reduce -0.2%
ATO Atmos Energy Corp.	0.02%	115,145	$13.7M	Add +0.5%
ULTA Ulta Beauty Inc.	0.02%	26,083	$13.6M	Add +76.2%
DE Deere & Co.	0.02%	33,018	$13.6M	Reduce -8.3%
SWAV Shockwave Medical Inc.	0.02%	41,538	$13.5M	Reduce -70.0%
CW Curtiss-Wright Corp.	0.02%	52,842	$13.5M	Add +2.4%
DAR Darling Ingredients Inc.	0.02%	289,069	$13.4M	Reduce -5.9%
VTR Ventas Inc.	0.02%	308,760	$13.4M	Reduce -3.4%
HLIT Harmonic Inc.	0.02%	995,850	$13.4M	Reduce -25.1%
TAL Tal Education Group- ADR	0.01%	1,166,479	$13.2M	Add +1.6%
WPM Wheaton Precious Metals Corp.	0.01%	280,499	$13.2M	Reduce -3.9%
MCHI iShares MSCI China ETF	0.01%	331,951	$13.2M	Add +5.0%
APLS Apellis Pharmaceuticals Inc.	0.01%	221,654	$13.0M	Reduce -62.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	148,718	$13.0M	Add +1.6%
ARMK Aramark	0.01%	387,831	$12.6M	Reduce -1.6%
BGC BGC Group Inc. Class A	0.01%	1,618,132	$12.6M	Add +28.5%
VAL Valaris Ltd.	0.01%	166,637	$12.5M	Add +26.3%
EXEL Exelixis Inc.	0.01%	526,956	$12.5M	New
BURL Burlington Stores Inc.	0.01%	52,735	$12.2M	Add +173.7%
GS Goldman Sachs Group Inc.	0.01%	89,597	$12.2M	Add +215.6%
LMT Lockheed Martin Corp.	0.01%	26,521	$12.1M	Reduce -26.6%
OKTA Okta Inc.	0.01%	114,836	$12.0M	Reduce -3.9%
DTM DT Midstream Inc.	0.01%	196,496	$12.0M	Reduce -2.9%
FTI Technipfmc PLC	0.01%	477,595	$12.0M	Reduce -27.1%
BWA Borgwarner Inc.	0.01%	344,747	$12.0M	Reduce -31.9%
REXR Rexford Industrial Realty Inc.	0.01%	237,809	$12.0M	Reduce -2.4%
CUBE Cubesmart	0.01%	263,944	$11.9M	Add +2.5%
KRP Kimbell Royalty Partners LP	0.01%	768,127	$11.9M	Reduce -12.3%
BSV Vanguard Short-Term Bond ETF	0.01%	154,870	$11.9M	Add +96.0%
HBM Hudbay Minerals Inc.	0.01%	1,694,389	$11.9M	Reduce -8.1%
GGG Graco Inc.	0.01%	125,457	$11.7M	Reduce -2.7%
DELL Dell Technologies -C	0.01%	102,244	$11.7M	Reduce -21.0%
GXO Gxo Logistics Inc.	0.01%	216,352	$11.6M	Reduce -39.6%
ECL Ecolab Inc.	0.01%	50,069	$11.6M	Reduce -3.0%
CTAS Cintas Corp.	0.01%	57,788	$11.6M	Add +213.1%
MCD McDonald's Corp.	0.01%	41,049	$11.5M	Reduce -30.2%
FTNT Fortinet Inc.	0.01%	168,404	$11.5M	Reduce -16.9%
CMI Cummins Inc.	0.01%	38,941	$11.5M	Reduce -45.2%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	78,669	$11.5M	Reduce -2.2%
PANW Palo Alto Networks Inc.	0.01%	40,297	$11.4M	Reduce -31.2%
LUV Southwest Airlines Co.	0.01%	391,785	$11.4M	Reduce -32.5%
KSS Kohls Corp.	0.01%	388,496	$11.3M	No change
ZS Zscaler Inc.	0.01%	118,713	$11.3M	Add +109.3%
ENS Enersys	0.01%	116,490	$11.0M	Reduce -58.9%
WMS Advanced Drainage Systems Inc.	0.01%	63,336	$10.9M	Reduce -5.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	100,046	$10.9M	Add +54.8%
GWRE Guidewire Software Inc.	0.01%	93,361	$10.9M	Reduce -2.2%
ESAB Esab Corp.	0.01%	97,934	$10.8M	Reduce -5.4%
OLN Olin Corp.	0.01%	181,680	$10.7M	Reduce -1.9%
QRVO Qorvo Inc.	0.01%	92,959	$10.7M	Reduce -1.8%
AMP Ameriprise Financial Inc.	0.01%	25,426	$10.7M	Reduce -0.4%
LNT Alliant Energy Corp.	0.01%	211,469	$10.7M	Add +3.9%
MDU Mdu Resources Group Inc.	0.01%	422,490	$10.6M	Reduce -1.9%
REG Regency Centers Corp.	0.01%	175,319	$10.6M	Add +4.8%
SPB Spectrum Brands Holdings Inc.	0.01%	118,097	$10.5M	Reduce -13.8%
LAD Lithia Motors Inc.	0.01%	34,708	$10.4M	Reduce -2.9%
TUR iShares MSCI Turkey ETF	0.01%	290,275	$10.4M	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	10,257	$10.4M	Reduce -17.1%
XYZ Block Inc.	0.01%	151,469	$10.4M	Add +110.2%
BMRN Biomarin Pharmaceutical Inc.	0.01%	118,612	$10.4M	No change
ADP Automatic Data Processing	0.01%	41,300	$10.3M	Add +6.9%
SMAR Smartsheet Inc. Class A	0.01%	267,578	$10.3M	Reduce -6.3%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	220,317	$10.3M	Reduce -1.8%
WT Wisdomtree Inc.	0.01%	1,117,522	$10.3M	New
AXTA Axalta Coating Systems Ltd.	0.01%	298,025	$10.2M	Reduce -2.9%
TTEK Tetra Tech Inc.	0.01%	55,170	$10.2M	Reduce -2.2%
CAH Cardinal Health Inc.	0.01%	91,062	$10.2M	Add +36.1%
NSA National Storage Affiliates	0.01%	258,595	$10.1M	Reduce -2.3%
IEUR iShares Core MSCI Europe ETF	0.01%	174,925	$10.1M	Add +1250.4%
HRMY Harmony Biosciences Holdings	0.01%	299,906	$10.1M	Reduce -47.9%
STZ Constellation Brands Inc. Class A	0.01%	36,732	$10.0M	Reduce -0.1%
MOD Modine Manufacturing Co.	0.01%	104,621	$10.0M	New
EVRG Evergy Inc.	0.01%	817,642	$9.9M	Add +336.1%
OPLN Openlane Inc.	0.01%	573,843	$9.9M	Reduce -2.7%
ILF iShares Latin America 40 ETF	0.01%	348,442	$9.9M	Reduce -2.5%
UTHR United Therapeutics Corp.	0.01%	43,015	$9.9M	Reduce -35.3%
EBAY eBay Inc.	0.01%	185,323	$9.8M	Reduce -18.7%
PRI Primerica Inc.	0.01%	38,396	$9.7M	Reduce -57.5%
EXPE Expedia Group Inc.	0.01%	70,346	$9.7M	Add +32.9%
PCOR Procore Technologies Inc.	0.01%	117,554	$9.7M	Reduce -2.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	127,206	$9.6M	Reduce -2.4%
F Ford Motor Co. filed as FORD MTR CO DEL	0.01%	724,210	$9.6M	Reduce -66.7%
STWD Starwood Property Trust Inc.	0.01%	470,849	$9.6M	Reduce -2.9%
DPZ Domino's Pizza Inc.	0.01%	19,226	$9.6M	Reduce -15.0%
AYI Acuity Inc.	0.01%	35,540	$9.6M	Reduce -7.7%
FSLR First Solar Inc.	0.01%	64,769	$9.5M	Add +1350.9%
FOXA Fox Corp. Class A	0.01%	302,112	$9.4M	Reduce -1.4%
FITB Fifth Third Bancorp	0.01%	253,244	$9.4M	Reduce -0.6%
CRL Charles River Laboratories	0.01%	34,635	$9.4M	Add +21.5%
FDX FedEx Corp.	0.01%	32,361	$9.4M	Add +8.3%
HLT Hilton Worldwide Holdings Inc.	0.01%	43,785	$9.3M	Reduce -7.7%
PFSI Pennymac Financial Services	0.01%	101,988	$9.3M	Add +8.0%
PNFP Pinnacle Financial Partners	0.01%	107,677	$9.2M	Add +38.7%
INCY Incyte Corp.	0.01%	161,584	$9.2M	Reduce -9.5%
DVAX Dynavax Technologies Corp.	0.01%	739,878	$9.2M	Reduce -5.3%
VST Vistra Corp.	0.01%	129,507	$9.0M	Add +0.8%
WDC Western Digital Corp.	0.01%	147,232	$9.0M	Add +1.3%
BKLN Invesco Senior Loan ETF	0.01%	424,157	$9.0M	Reduce -65.0%
FRPT Freshpet Inc.	0.01%	77,256	$9.0M	Add +27.2%
XLI SS Industrial Select Sector	0.01%	71,003	$8.9M	Reduce -1.5%
ODFL Old Dominion Freight Line	0.01%	40,569	$8.9M	Reduce -0.5%
UPS United Parcel Service Class B	0.01%	59,283	$8.8M	Reduce -14.9%
ACA Arcosa Inc.	0.01%	102,602	$8.8M	Reduce -17.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	108,959	$8.7M	Reduce -92.6%
ACAD Acadia Pharmaceuticals Inc.	0.01%	467,455	$8.6M	Add +433.3%
UDR Udr Inc.	0.01%	224,964	$8.4M	Reduce -8.2%
CTLT Catalent Inc.	0.01%	148,694	$8.4M	Reduce -28.2%
STLD Steel Dynamics Inc.	0.01%	56,485	$8.4M	Reduce -1.4%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	55,907	$8.4M	Add +18.9%
PFG Principal Financial Group	0.01%	96,114	$8.3M	Add +5.1%
OXY Occidental Petroleum Corp.	0.01%	177,195	$8.3M	Add +29.7%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.01%	989,541	$8.3M	No change
APO Apollo Global Management Inc.	0.01%	72,466	$8.1M	Add +239.5%
HPQ HP Inc.	0.01%	269,477	$8.1M	Reduce -60.2%
ALKS Alkermes PLC	0.01%	300,000	$8.1M	No change
IWO iShares Russell 2000 Growth	0.01%	29,591	$8.0M	Reduce -56.0%
FTV Fortive Corp.	0.01%	92,100	$7.9M	Reduce -2.1%
ENTG Entegris Inc.	0.01%	55,879	$7.9M	Add +30.4%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	119,228	$7.8M	Add +39.4%
GIS General Mills Inc.	0.01%	109,297	$7.6M	Add +0.4%
CFG Citizens Financial Group	0.01%	206,743	$7.5M	Add +111.8%
QQQ Invesco QQQ Trust Series 1	0.01%	16,899	$7.5M	Reduce -2.8%
FCN Fti Consulting Inc.	0.01%	35,362	$7.4M	Add +52.5%
PRGO Perrigo Co. PLC	0.01%	230,000	$7.4M	Add +9.5%
ORI Old Republic Intl Corp.	0.01%	239,862	$7.4M	Reduce -72.0%
CHKP Check Point Software Tech	0.01%	44,817	$7.4M	Reduce -11.2%
INFY Infosys Ltd.-SP ADR	0.01%	408,673	$7.3M	No change
IQ Iqiyi Inc.-ADR	0.01%	1,731,873	$7.3M	No change
RCUS Arcus Biosciences Inc.	0.01%	379,100	$7.2M	No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.01%	45,668	$7.1M	Add +55.1%
ACGL Arch Capital Group Ltd.	0.01%	77,215	$7.1M	Add +56.5%
CYTK Cytokinetics Inc.	0.01%	101,044	$7.1M	Add +140.7%
LOPE Grand Canyon Education Inc.	0.01%	51,506	$7.0M	Add +30.0%
DOCU Docusign Inc.	0.01%	117,512	$7.0M	Reduce -39.3%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.01%	583,523	$7.0M	No change
TT Trane Technologies PLC	0.01%	23,265	$7.0M	Reduce -44.5%
BBY Best Buy Co. Inc.	0.01%	84,443	$6.9M	Reduce -0.3%
RCL Royal Caribbean Cruises Ltd.	0.01%	49,725	$6.9M	Add +500.6%
ESTC Elastic NV	0.01%	68,875	$6.9M	Add +50.9%
EXPD Expeditors Intl Wash Inc.	0.01%	56,706	$6.9M	Reduce -23.0%
CL Colgate-Palmolive Co.	0.01%	76,523	$6.9M	Reduce -7.4%
IRTC Irhythm Holdings Inc.	0.01%	58,785	$6.8M	Add +159.6%
WEN The Wendy's Co.	0.01%	361,293	$6.8M	Reduce -2.1%
IT Gartner Inc.	0.01%	14,268	$6.8M	Reduce -46.4%
AFL Aflac Inc.	0.01%	78,102	$6.7M	Add +7.7%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	402,774	$6.7M	Add +0.7%
AFG American Financial Group Inc.	0.01%	48,683	$6.6M	Add +83.8%
WPC WP Carey Inc.	0.01%	117,543	$6.6M	Add +4.2%
SSNC Ss&c Technologies Holdings	0.01%	102,085	$6.6M	Reduce -36.6%
CFLT Confluent Inc. Class A	0.01%	214,315	$6.5M	Add +104.2%
VERX Vertex Inc. Class A	0.01%	207,798	$6.5M	Add +53.7%
NVR NVR Inc.	0.01%	798	$6.5M	Reduce -5.8%
ENPH Enphase Energy Inc.	0.01%	53,421	$6.5M	Add +205.2%
NDSN Nordson Corp.	0.01%	24,645	$6.4M	Reduce -6.2%
WIX Wix.com Ltd.	0.01%	45,618	$6.3M	Add +0.3%
RUN Sunrun Inc.	0.01%	474,950	$6.3M	Add +1.1%
TAP Molson Coors Beverage Co. Class B	0.01%	92,792	$6.2M	Reduce -4.3%
MGNX Macrogenics Inc.	0.01%	420,000	$6.2M	No change
PNW Pinnacle West Capital	0.01%	82,092	$6.1M	Reduce -5.3%
MP MP Materials Corp.	0.01%	444,349	$6.1M	Add +28.7%
MAS Masco Corp.	0.01%	77,542	$6.1M	Reduce -5.8%
MOH Molina Healthcare Inc.	0.01%	14,805	$6.1M	Add +67.7%
PLTR Palantir Technologies Inc. Class A	0.01%	292,261	$6.1M	Add +42.0%
TPG TPG Inc.	0.01%	135,391	$6.1M	Add +1.0%
IEMG iShares Core MSCI Emerging	0.01%	117,015	$6.0M	Add +2.1%
ACIW Aci Worldwide Inc.	0.01%	181,158	$6.0M	Reduce -2.9%
MCO Moody's Corp.	0.01%	15,210	$6.0M	Reduce -2.0%
TPR Tapestry Inc.	0.01%	124,190	$5.9M	Reduce -69.1%
FRME First Merchants Corp.	0.01%	167,290	$5.8M	Reduce -3.0%
SKT Tanger Inc.	0.01%	196,122	$5.8M	Reduce -3.6%
SNDX Syndax Pharmaceuticals Inc.	0.01%	242,992	$5.8M	Reduce -0.5%
BKR Baker Hughes Co.	0.01%	172,080	$5.8M	Add +145.5%
EXP Eagle Materials Inc.	0.01%	21,164	$5.8M	Add +31.9%
IGF iShares Global Infrastructur	0.01%	120,461	$5.7M	Add +14.5%
CUZ Cousins Properties Inc.	0.01%	237,934	$5.7M	Add +2.4%
UHS Universal Health Services-B	0.01%	30,970	$5.7M	Add +14.8%
AON Aon PLC Class A	0.01%	16,905	$5.6M	Add +8.8%
AXON Axon Enterprise Inc.	0.01%	18,010	$5.6M	Add +29.9%
JBL Jabil Inc.	0.01%	42,041	$5.6M	Reduce -10.6%
TW Tradeweb Markets Inc. Class A	0.01%	53,632	$5.6M	Add +32.3%
OLLI Ollie's Bargain Outlet Holdi	0.01%	70,192	$5.6M	Add +88.3%
DBX Dropbox Inc. Class A	0.01%	229,803	$5.6M	No change
KR Kroger Co.	0.01%	97,551	$5.6M	Reduce -0.3%
DOW Dow Inc.	0.01%	96,100	$5.6M	Add +0.8%
NET Cloudflare Inc. Class A	0.01%	57,449	$5.6M	Add +142.5%
ESI Element Solutions Inc.	0.01%	219,863	$5.5M	Reduce -3.4%
EPR Epr Properties filed as EPR PPTYS	0.01%	129,383	$5.5M	Add +2.4%
AES AES Corp.	0.01%	304,842	$5.5M	Reduce -7.2%
SNOW Snowflake Inc.	0.01%	33,762	$5.5M	Reduce -31.9%
TARS Tarsus Pharmaceuticals Inc.	0.01%	150,000	$5.5M	No change
KTOS Kratos Defense & Security	0.01%	295,889	$5.4M	Reduce -30.1%
GKOS Glaukos Corp.	0.01%	57,390	$5.4M	Reduce -2.4%
BBWI Bath & Body Works Inc.	0.01%	108,015	$5.4M	Add +0.3%
ABNB Airbnb Inc. Class A	0.01%	32,453	$5.4M	Reduce -36.2%
PWER Nomura Energy Transition ETF	0.01%	194,000	$5.3M	No change
KD Kyndryl Holdings Inc.	0.01%	243,577	$5.3M	Add +244.3%
ASAIY Sendas Distribuidora SA	0.01%	358,292	$5.3M	No change
CNI Canadian Natl Railway Co.	0.01%	40,185	$5.3M	Reduce -0.6%
LEN Lennar Corp. Class A	0.01%	30,609	$5.3M	Add +3.8%
RBA RB Global Inc.	0.01%	68,700	$5.2M	Reduce -2.6%
ASO Academy Sports & Outdoors Inc.	0.01%	77,364	$5.2M	Reduce -0.7%
LDOS Leidos Holdings Inc.	0.01%	39,778	$5.2M	Add +7.2%
AGCO Agco Corp.	0.01%	42,100	$5.2M	No change
NPWR Net Power Inc.	0.01%	451,458	$5.1M	Reduce -8.3%
SLVM Sylvamo Corp.	0.01%	82,996	$5.1M	Reduce -28.0%
AWI Armstrong World Industries	0.01%	40,939	$5.1M	New
SFM Sprouts Farmers Market Inc.	0.01%	78,800	$5.1M	No change
EEFT Euronet Worldwide Inc.	0.01%	46,195	$5.1M	Reduce -2.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	59,012	$5.1M	Add +249.5%
APH Amphenol Corp. Class A	0.01%	43,202	$5.0M	Reduce -0.6%
CAVA Cava Group Inc.	0.01%	70,992	$5.0M	Add +77.7%
EQC Equity Commonwealth	0.01%	259,450	$4.9M	Reduce -2.9%
BILD Nomura Global Listed Infrast	0.01%	190,000	$4.8M	No change
IWF iShares Russell 1000 Growth	0.01%	14,215	$4.8M	Add +479.0%
STAX Nomura Tax-Free USA Short Te	0.01%	190,000	$4.8M	No change
EQT Eqt Corp.	0.01%	128,448	$4.8M	Add +23.2%
ICFI Icf International Inc.	0.01%	31,570	$4.8M	Reduce -1.7%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	317,831	$4.7M	Reduce -12.3%
LAZ Lazard Inc.	0.01%	111,047	$4.7M	Add +2702.1%
GTES Gates Industrial Corp. UK Ltd.	0.01%	259,533	$4.6M	Reduce -2.2%
JAZZ Jazz Pharmaceuticals PLC	0.01%	37,915	$4.6M	Reduce -1.0%
DINO HF Sinclair Corp.	0.01%	75,554	$4.6M	No change
ML Moneylion Inc.	0.01%	64,340	$4.6M	New
ROK Rockwell Automation Inc.	0.01%	15,645	$4.6M	Add +13.7%
MRNA Moderna Inc.	0.01%	42,735	$4.6M	Add +12.3%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.01%	201,552	$4.6M	Reduce -1.7%
WNC Wabash National Corp.	0.01%	150,894	$4.5M	Reduce -1.2%
EMB iShares JP Morgan Usd Emergi	0.01%	50,363	$4.5M	Add +26.9%
LIVN Livanova PLC	0.01%	80,695	$4.5M	Reduce -2.9%
ALSN Allison Transmission Holding	0.01%	55,500	$4.5M	No change
OHI Omega Healthcare Investors	0.01%	142,172	$4.5M	Add +0.0%
SHAK Shake Shack Inc. Class A	0.01%	43,107	$4.5M	Reduce -10.3%
NMRK Newmark Group Inc. Class A	0.01%	403,555	$4.5M	Reduce -2.9%
RHI Robert Half Inc.	0.01%	56,089	$4.4M	Add +0.5%
XNCR Xencor Inc.	0.01%	200,000	$4.4M	Add +54.8%
ATMU Atmus Filtration Technologie	0.01%	135,837	$4.4M	New
VGT Vanguard Info Tech ETF	0.01%	8,355	$4.4M	Reduce -8.3%
RF Regions Financial Corp.	0.01%	207,842	$4.4M	No change
RYAN Ryan Specialty Holdings Inc.	0.01%	78,676	$4.4M	Reduce -10.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	35,425	$4.3M	Add +7.8%
SPXC SPX Technologies Inc.	0.00%	34,852	$4.3M	Reduce -20.4%
SEIC Sei Investments Company	0.00%	59,620	$4.3M	Add +0.3%
APP AppLovin Corp. Class A	0.00%	61,876	$4.3M	Reduce -14.6%
WYNN WYNN Resorts Ltd.	0.00%	41,415	$4.2M	Add +1325.2%
KAMN Kaman Corp.	0.00%	92,046	$4.2M	Reduce -2.9%
OSIS Osi Systems Inc.	0.00%	29,535	$4.2M	New
CNC Centene Corp.	0.00%	53,316	$4.2M	Reduce -3.5%
WAT Waters Corp.	0.00%	12,140	$4.2M	Reduce -28.1%
DY Dycom Industries Inc.	0.00%	28,833	$4.1M	Reduce -1.7%
NTNX Nutanix Inc. Class A	0.00%	66,667	$4.1M	Reduce -52.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	3,616	$4.1M	New
UNM Unum Group	0.00%	75,700	$4.1M	No change
CPAY Corpay Inc.	0.00%	13,288	$4.0M	Add +31.6%
PK Park Hotels & Resorts Inc.	0.00%	229,995	$4.0M	Add +0.0%
MRVL Marvell Technology Inc.	0.00%	56,291	$4.0M	Add +0.2%
EG Everest Group Ltd.	0.00%	9,979	$4.0M	Add +3.3%
PAYC Paycom Software Inc.	0.00%	19,846	$3.9M	Reduce -97.1%
HUM Humana Inc.	0.00%	31,203	$3.9M	Reduce -34.9%
WSM Williams-Sonoma Inc.	0.00%	12,380	$3.9M	Add +25.6%
TFIN Triumph Financial Inc.	0.00%	49,541	$3.9M	Reduce -1.7%
ALGM Allegro Microsystems Inc.	0.00%	144,958	$3.9M	Reduce -87.0%
IQV Iqvia Holdings Inc.	0.00%	15,451	$3.9M	Reduce -2.2%
ROIC Retail Opportunity Investmen	0.00%	301,452	$3.9M	Reduce -34.1%
CG The Carlyle Group Inc.	0.00%	82,379	$3.9M	Add +56.4%
HPE Hewlett Packard Enterprise	0.00%	217,310	$3.9M	Add +12.7%
SBRA Sabra Health Care REIT Inc.	0.00%	260,918	$3.8M	Add +1.1%
HAE Haemonetics Corp.	0.00%	44,952	$3.8M	Add +18.2%
GRAB Grab Holdings Ltd. Class A	0.00%	4,598,747	$3.8M	Reduce -39.4%
CEG Constellation Energy	0.00%	20,498	$3.8M	Add +10.3%
FERG Ferguson Jersey Ltd.	0.00%	17,340	$3.8M	Add +164.7%
SKWD Skyward Specialty Insurance	0.00%	101,069	$3.8M	Reduce -11.5%
USPH U.S. Physical Therapy Inc.	0.00%	33,251	$3.8M	Reduce -1.7%
CTRE Caretrust REIT Inc.	0.00%	153,744	$3.7M	Add +6.8%
VSTS Vestis Corp.	0.00%	193,909	$3.7M	Reduce -1.6%
VNOM Viper Energy Inc.	0.00%	99,271	$3.7M	Add +177.1%
STX Seagate Technology Holdings	0.00%	39,900	$3.7M	Add +1.3%
CR Crane Co.	0.00%	27,372	$3.7M	New
RMD Resmed Inc.	0.00%	92,112	$3.7M	Add +204.6%
NUE Nucor Corp.	0.00%	18,651	$3.7M	Reduce -4.8%
MIDD Middleby Corp.	0.00%	22,846	$3.7M	Reduce -0.3%
QURE Uniqure NV	0.00%	706,166	$3.7M	No change
TEAM Atlassian Corp. Class A	0.00%	18,659	$3.6M	Reduce -37.4%
IDA Idacorp Inc.	0.00%	38,862	$3.6M	Add +2.3%
CHX Championx Corp.	0.00%	100,412	$3.6M	Reduce -7.6%
WEX Wex Inc.	0.00%	15,122	$3.6M	Reduce -2.9%
EGP Eastgroup Properties Inc.	0.00%	19,920	$3.6M	Reduce -74.4%
EPAM Epam Systems Inc.	0.00%	12,735	$3.5M	Add +1.3%
CNH CNH Industrial NV	0.00%	270,237	$3.5M	No change
FMC FMC Corp.	0.00%	54,781	$3.5M	Reduce -35.1%
PDM Piedmont Realty Trust Inc.	0.00%	496,334	$3.5M	Reduce -9.8%
CCL Carnival Corp.	0.00%	306,766	$3.5M	Add +359.3%
BNTX Biontech SE-ADR	0.00%	37,263	$3.4M	Reduce -3.0%
CLDT Chatham Lodging Trust	0.00%	339,633	$3.4M	Add +1.9%
PLMR Palomar Holdings Inc.	0.00%	40,592	$3.4M	Reduce -11.2%
VNO Vornado Realty Trust	0.00%	517,699	$3.4M	Add +442.8%
COIN Coinbase Global Inc. Class A	0.00%	13,033	$3.4M	Add +62.5%
CNM Core & Main Inc. Class A	0.00%	58,766	$3.4M	Reduce -27.5%
MNST Monster Beverage Corp.	0.00%	56,749	$3.4M	Reduce -3.6%
YUMC Yum China Holdings Inc.	0.00%	84,028	$3.3M	Reduce -58.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	64,229	$3.3M	Add +1.0%
WHR Whirlpool Corp.	0.00%	27,881	$3.3M	Reduce -9.1%
IMVT Immunovant Inc.	0.00%	103,100	$3.3M	Add +153.8%
R Ryder System Inc.	0.00%	27,700	$3.3M	No change
AMKR Amkor Technology Inc.	0.00%	102,600	$3.3M	No change
DOX Amdocs Ltd.	0.00%	36,597	$3.3M	Add +15.1%
SANM Sanmina Corp.	0.00%	53,000	$3.3M	No change
PEGA Pegasystems Inc.	0.00%	50,662	$3.3M	No change
POR Portland General Electric Co.	0.00%	77,655	$3.3M	Reduce -2.0%
NNN NNN REIT Inc.	0.00%	76,077	$3.3M	Add +2.3%
PVH PVH Corp.	0.00%	23,100	$3.2M	No change
SWKS Skyworks Solutions Inc.	0.00%	29,721	$3.2M	Reduce -44.2%
CPNG Coupang Inc.	0.00%	180,731	$3.2M	Reduce -5.1%
PAG Penske Automotive Group Inc.	0.00%	19,830	$3.2M	Add +0.1%
XHR Xenia Hotels & Resorts Inc.	0.00%	213,463	$3.2M	Reduce -79.1%
RAMP Liveramp Holdings Inc.	0.00%	92,720	$3.2M	Reduce -1.7%
ARW Arrow Electronics Inc.	0.00%	24,580	$3.2M	No change
VYM Vanguard High DVD Yield ETF	0.00%	26,260	$3.2M	Reduce -4.8%
LAMR Lamar Advertising Co. Class A	0.00%	26,356	$3.1M	Add +0.9%
RGNX Regenxbio Inc.	0.00%	149,000	$3.1M	No change
YUM Yum! Brands Inc.	0.00%	22,630	$3.1M	Reduce -9.7%
MYGN Myriad Genetics Inc.	0.00%	147,038	$3.1M	Reduce -1.1%
SRPT Sarepta Therapeutics Inc.	0.00%	24,198	$3.1M	Reduce -6.6%
ADM Archer-Daniels-Midland Co.	0.00%	49,699	$3.1M	Reduce -99.0%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	36,674	$3.1M	Reduce -13.7%
EMN Eastman Chemical Co.	0.00%	30,433	$3.1M	Add +26.7%
ACI Albertsons Cos Inc. Class A	0.00%	142,110	$3.0M	No change
STAG Stag Industrial Inc.	0.00%	78,124	$3.0M	Add +0.5%
COLD Americold Realty Trust Inc.	0.00%	120,253	$3.0M	Reduce -93.4%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	162,470	$3.0M	Reduce -1.7%
ZION Zions Bancorp NA	0.00%	68,528	$3.0M	No change
DVA Davita Inc.	0.00%	21,446	$3.0M	No change
CPA Copa Holdings SA Class A	0.00%	28,389	$3.0M	Reduce -4.6%
HUBB Hubbell Inc.	0.00%	7,132	$2.9M	Add +0.6%
TDG Transdigm Group Inc.	0.00%	2,401	$2.9M	Add +6.7%
ITRI Itron Inc.	0.00%	31,715	$2.9M	Reduce -11.3%
OEC Orion SA	0.00%	123,903	$2.9M	Add +20.0%
VRT Vertiv Holdings Co. Class A	0.00%	36,462	$2.9M	Add +224.7%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	72,199	$2.8M	Reduce -1.7%
PRIM Primoris Services Corp.	0.00%	66,384	$2.8M	No change
AZEK The Azek Co. Inc.	0.00%	56,255	$2.8M	Reduce -20.4%
LYB Lyondellbasell Indu Class A	0.00%	27,405	$2.8M	Reduce -3.6%
NEOG Neogen Corp.	0.00%	177,272	$2.8M	New
GLW Corning Inc.	0.00%	84,486	$2.8M	Reduce -14.2%
DCI Donaldson Co. Inc.	0.00%	37,248	$2.8M	No change
HAL Halliburton Co.	0.00%	70,247	$2.8M	Add +4.0%
CDW CDW Corp.	0.00%	11,288	$2.8M	Add +2.6%
KDP Keurig Dr Pepper Inc.	0.00%	89,682	$2.8M	Add +10.3%
APG Api Group Corp.	0.00%	70,028	$2.8M	New
WDS Woodside Energy Group-ADR	0.00%	137,332	$2.7M	No change
HSY The Hershey Co.	0.00%	14,094	$2.7M	Reduce -0.6%
AXONICS INC	0.00%	39,636	$2.7M	Reduce -93.2%
EPD Enterprise Products Partners	0.00%	93,662	$2.7M	Reduce -37.9%
PZZA Papa John's Intl Inc.	0.00%	41,022	$2.7M	Add +8.2%
SCHP Schwab U.S. Tips ETF	0.00%	52,075	$2.7M	Add +45.2%
TDC Teradata Corp.	0.00%	70,213	$2.7M	Reduce -37.0%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	20,401	$2.7M	Add +982.9%
RDNT Radnet Inc.	0.00%	54,722	$2.7M	New
PODD Insulet Corp.	0.00%	15,497	$2.7M	Reduce -10.2%
CGEN Compugen Ltd.	0.00%	1,020,000	$2.6M	Add +2.0%
CVLG Covenant Logistics Group Inc.	0.00%	56,394	$2.6M	Reduce -4.6%
ASB Associated Banc-Corp.	0.00%	121,500	$2.6M	No change
OFG Ofg Bancorp	0.00%	70,900	$2.6M	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	39,374	$2.6M	Reduce -90.4%
GPN Global Payments Inc.	0.00%	19,406	$2.6M	No change
PD Pagerduty Inc.	0.00%	112,411	$2.5M	Reduce -1.7%
FLS Flowserve Corp.	0.00%	55,732	$2.5M	Add +11.2%
RSG Republic Services Inc.	0.00%	13,386	$2.5M	Reduce -3.8%
LYFT LYFT Inc. Class A	0.00%	131,055	$2.5M	New
BOOT Boot Barn Holdings Inc.	0.00%	26,403	$2.5M	Reduce -90.4%
EQH Equitable Holdings Inc.	0.00%	65,878	$2.5M	Add +1.3%
GPCR Structure Therapeutics Inc.	0.00%	58,000	$2.5M	New
ATEC Alphatec Holdings Inc.	0.00%	179,088	$2.5M	Add +56.2%
PAR Par Technology Corp.	0.00%	54,153	$2.5M	Reduce -1.7%
YMM Full Truck Alliance -SPN ADR	0.00%	333,975	$2.4M	No change
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	64,286	$2.4M	Reduce -12.8%
MRVI Maravai Lifesciences Hldgs-A	0.00%	279,062	$2.4M	New
HR Healthcare Realty Trust Inc.	0.00%	170,067	$2.4M	Add +6.6%
MTG Mgic Investment Corp.	0.00%	107,200	$2.4M	No change
IRDM Iridium Communications Inc.	0.00%	91,083	$2.4M	Reduce -80.5%
KRC Kilroy Realty Corp.	0.00%	65,183	$2.4M	Add +16.9%
BNL Broadstone Net Lease Inc.	0.00%	151,436	$2.4M	Add +95.5%
NFG National Fuel Gas Co.	0.00%	44,100	$2.4M	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	1,600,000	$2.4M	No change
VTYX Ventyx Biosciences Inc.	0.00%	430,000	$2.4M	New
HII Huntington Ingalls Industrie	0.00%	8,040	$2.3M	No change
PHR Phreesia Inc.	0.00%	97,455	$2.3M	Reduce -2.4%
RDN Radian Group Inc.	0.00%	69,500	$2.3M	No change
GDDY GoDaddy Inc. Class A	0.00%	19,499	$2.3M	Reduce -74.9%
MGEE Mge Energy Inc.	0.00%	29,103	$2.3M	Reduce -6.2%
SCCO Southern Copper Corp.	0.00%	21,489	$2.3M	Reduce -10.2%
EFA iShares MSCI Eafe ETF	0.00%	28,617	$2.3M	Reduce -86.2%
ASX Ase Technology Holding -ADR	0.00%	207,633	$2.3M	New
OMC Omnicom Group	0.00%	23,457	$2.3M	Reduce -0.5%
ALTM Arcadium Lithium PLC	0.00%	524,521	$2.3M	New
JANX Janux Therapeutics Inc.	0.00%	60,000	$2.3M	New
OGS One Gas Inc.	0.00%	34,610	$2.2M	No change
HCP Hashicorp Inc. Class A	0.00%	82,774	$2.2M	Reduce -1.7%
EIG Employers Holdings Inc.	0.00%	49,100	$2.2M	Add +94.2%
ROG Rogers Corp.	0.00%	18,742	$2.2M	Add +17.1%
OGN Organon & Co.	0.00%	118,216	$2.2M	Add +294.6%
S Sentinelone Inc. Class A	0.00%	95,332	$2.2M	New
XLV SS Health Care Select Sector	0.00%	15,052	$2.2M	Reduce -8.1%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	199,014	$2.2M	No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	33,488	$2.2M	Add +18.1%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	44,327	$2.2M	Add +24.9%
VFH Vanguard Financials ETF	0.00%	21,238	$2.2M	Reduce -8.3%
SPRU Spruce Power Holding Corp.	0.00%	542,924	$2.2M	Reduce -2.2%
CHRS Coherus Oncology Inc.	0.00%	899,999	$2.2M	Add +38.5%
AGR Avangrid Inc.	0.00%	58,964	$2.1M	Add +8.0%
MLKN Millerknoll Inc.	0.00%	86,600	$2.1M	No change
APOG Apogee Enterprises Inc.	0.00%	36,200	$2.1M	No change
CHE Chemed Corp.	0.00%	3,318	$2.1M	New
BLMN Bloomin' Brands Inc.	0.00%	74,100	$2.1M	No change
NX Quanex Building Products	0.00%	54,980	$2.1M	No change
ANAB Anaptysbio Inc.	0.00%	93,732	$2.1M	No change
VYMI Vanguard Int High DVD YLD Inc.	0.00%	30,559	$2.1M	Reduce -2.3%
REET iShares Global REIT ETF	0.00%	88,657	$2.1M	Add +97.2%
BILL Bill Holdings Inc.	0.00%	30,509	$2.1M	Add +26.8%
FORM Formfactor Inc.	0.00%	45,937	$2.1M	Reduce -1.7%
WGO Winnebago Industries	0.00%	28,300	$2.1M	No change
LII Lennox International Inc.	0.00%	4,280	$2.1M	Reduce -8.3%
KOP Koppers Holdings Inc.	0.00%	37,700	$2.1M	No change
BC Brunswick Corp.	0.00%	21,300	$2.1M	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	28,444	$2.1M	Add +31.0%
LEA Lear Corp.	0.00%	14,159	$2.1M	No change
LITE Lumentum Holdings Inc.	0.00%	43,227	$2.0M	Reduce -7.5%
MAN Manpowergroup Inc.	0.00%	26,300	$2.0M	No change
CRC California Resources Corp.	0.00%	36,800	$2.0M	No change
SYNA Synaptics Inc.	0.00%	20,632	$2.0M	Reduce -1.7%
BSM Black Stone Minerals LP	0.00%	124,827	$2.0M	Reduce -4.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	40,400	$2.0M	Reduce -61.3%
CBOE Cboe Global Markets Inc.	0.00%	10,601	$1.9M	Add +54.0%
AIR Aar Corp.	0.00%	32,453	$1.9M	New
LVS Las Vegas Sands Corp.	0.00%	37,184	$1.9M	Reduce -16.7%
WIRE Encore Wire Corp.	0.00%	7,320	$1.9M	Add +0.3%
HOG Harley-Davidson Inc.	0.00%	43,800	$1.9M	No change
CPE Callon Petroleum Co.	0.00%	53,282	$1.9M	Reduce -1.7%
OUT Outfront Media Inc.	0.00%	112,940	$1.9M	Add +41.7%
SWTX Springworks Therapeutics Inc.	0.00%	38,435	$1.9M	Reduce -16.1%
CRSP Crispr Therapeutics AG	0.00%	27,678	$1.9M	New
TBPH Theravance Biopharma Inc.	0.00%	208,783	$1.9M	No change
HIW Highwoods Properties Inc.	0.00%	70,637	$1.8M	Reduce -27.5%
CCEP Coca-Cola Europacific Partne	0.00%	26,261	$1.8M	Reduce -0.0%
CNA Cna Financial Corp.	0.00%	40,395	$1.8M	No change
HES Hess Corp.	0.00%	12,000	$1.8M	Reduce -92.2%
MHK Mohawk Industries Inc.	0.00%	13,919	$1.8M	No change
DAWN Day One Biopharmaceuticals I	0.00%	110,000	$1.8M	No change
XYL Xylem Inc.	0.00%	14,004	$1.8M	Reduce -5.7%
IOVA Iovance Biotherapeutics Inc.	0.00%	122,053	$1.8M	New
SPR Spirit Aerosystems Hold Class A	0.00%	50,094	$1.8M	Reduce -3.0%
CRH CRH PLC	0.00%	39,306	$1.8M	Add +14.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	12,381	$1.8M	Reduce -62.0%
BUSE First Busey Corp.	0.00%	74,400	$1.8M	No change
MTUS Metallus Inc.	0.00%	80,236	$1.8M	New
FCOM Fidelity MSCI Comm Serv Indx	0.00%	35,987	$1.8M	Reduce -8.3%
NTRS Northern Trust Corp.	0.00%	19,999	$1.8M	Reduce -4.2%
STKL Sunopta Inc.	0.00%	258,731	$1.8M	Reduce -1.7%
ARCC Ares Capital Corp.	0.00%	85,300	$1.8M	No change
BPOP Popular Inc.	0.00%	20,155	$1.8M	Reduce -2.7%
CHTR Charter Communications Inc. Class A	0.00%	6,101	$1.8M	Reduce -74.0%
MOS The Mosaic Co.	0.00%	54,300	$1.8M	Reduce -0.1%
PRVA Privia Health Group Inc.	0.00%	89,724	$1.8M	Add +17.9%
BLFS Biolife Solutions Inc.	0.00%	94,584	$1.8M	Reduce -1.7%
LKQ LKQ Corp.	0.00%	32,655	$1.7M	Reduce -70.7%
QDEL Quidelortho Corp.	0.00%	36,330	$1.7M	Reduce -73.2%
VIRT Virtu Financial Inc. Class A	0.00%	84,435	$1.7M	Reduce -1.7%
SNDR Schneider National Inc. Class B	0.00%	76,234	$1.7M	Reduce -1.7%
ADEA Adeia Inc.	0.00%	157,800	$1.7M	Add +270.4%
BAH Booz Allen Hamilton Holdings	0.00%	11,550	$1.7M	Add +1.1%
UNIT Uniti Group LLC Com SHS	0.00%	286,517	$1.7M	Reduce -17.5%
NICE Nice Ltd. - Spon ADR	0.00%	6,472	$1.7M	Reduce -14.1%
LGF.B Lions Gate Entertainment-B	0.00%	180,286	$1.7M	Reduce -1.7%
EAF Graftech International Ltd.	0.00%	1,213,376	$1.7M	Reduce -9.5%
SLG SL Green Realty Corp.	0.00%	30,373	$1.7M	Add +2.1%
ZUO Zuora Inc. Class A	0.00%	183,582	$1.7M	Reduce -1.7%
VCTR Victory Capital Holding - A	0.00%	39,300	$1.7M	No change
VLTO Veralto Corp.	0.00%	23,177	$1.7M	Add +7.4%
AVA Avista Corp.	0.00%	47,264	$1.7M	Reduce -2.0%
ADMA Adma Biologics Inc.	0.00%	248,614	$1.6M	Reduce -9.3%
ANSS Ansys Inc.	0.00%	4,707	$1.6M	Reduce -3.2%
WBD Warner Bros Discovery Inc.	0.00%	186,357	$1.6M	Add +7.0%
J Jacobs Solutions Inc.	0.00%	10,854	$1.6M	Add +7.8%
CUBI Customers Bancorp Inc.	0.00%	30,400	$1.6M	No change
TPL Texas Pacific Land Corp.	0.00%	2,772	$1.6M	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	27,767	$1.6M	No change
CWT California Water Service Grp	0.00%	34,151	$1.6M	Add +4.5%
HP Helmerich & Payne	0.00%	37,700	$1.6M	No change
FFIV F5 Inc.	0.00%	9,963	$1.6M	Add +8.8%
CGNX Cognex Corp.	0.00%	37,115	$1.6M	Reduce -35.5%
RLJ RLJ Lodging Trust	0.00%	132,944	$1.6M	Add +106.0%
CCOI Cogent Communications Holdin	0.00%	24,000	$1.6M	Add +20.2%
RCKT Rocket Pharmaceuticals Inc.	0.00%	58,000	$1.6M	No change
COGT Cogent Biosciences Inc.	0.00%	230,000	$1.5M	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	29,100	$1.5M	No change
CDP Copt Defense Properties	0.00%	63,241	$1.5M	Add +0.9%
UAL United Airlines Holdings Inc.	0.00%	31,900	$1.5M	No change
FG F&G Annuities & Life Inc.	0.00%	37,529	$1.5M	No change
SSTK Shutterstock Inc.	0.00%	32,900	$1.5M	No change
HVT Haverty Furniture	0.00%	43,900	$1.5M	No change
HBAN Huntington Bancshares Inc.	0.00%	107,279	$1.5M	Reduce -4.3%
GES Guess? Inc.	0.00%	47,500	$1.5M	No change
L Loews Corp.	0.00%	19,094	$1.5M	Reduce -63.1%
IEX Idex Corp.	0.00%	6,089	$1.5M	Reduce -9.3%
WBA Walgreens Boots Alliance Inc.	0.00%	68,440	$1.5M	Add +6.0%
VPU Vanguard Utilities ETF	0.00%	10,391	$1.5M	New
M Macy's Inc.	0.00%	73,403	$1.5M	Add +0.0%
SIGA Siga Technologies Inc.	0.00%	171,378	$1.5M	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	167,200	$1.5M	No change
MAC The Macerich Co.	0.00%	83,923	$1.4M	Add +3.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	105,078	$1.4M	No change
PRQR Proqr Therapeutics NV	0.00%	620,000	$1.4M	No change
CHD Church & Dwight Co. Inc.	0.00%	13,348	$1.4M	Reduce -1.1%
RPRX Royalty Pharma PLC Class A	0.00%	45,726	$1.4M	No change
HE Hawaiian Electric Inds	0.00%	123,100	$1.4M	Add +38.9%
PNR Pentair PLC	0.00%	16,105	$1.4M	No change
PRG Prog Holdings Inc.	0.00%	39,600	$1.4M	No change
NLY Annaly Capital Management Inc.	0.00%	68,703	$1.4M	No change
LH Laboratory CRP of Amer Hldgs	0.00%	6,185	$1.4M	Add +92.0%
BLD Topbuild Corp.	0.00%	3,037	$1.3M	Reduce -10.4%
PLTK Playtika Holding Corp.	0.00%	189,100	$1.3M	No change
W Wayfair Inc. Class A	0.00%	19,569	$1.3M	New
AAT American Assets Trust Inc.	0.00%	60,529	$1.3M	Add +1.9%
MOG.A Moog Inc. Class A	0.00%	7,900	$1.3M	Reduce -24.8%
AMCR Amcor PLC	0.00%	788,087	$1.3M	Add +273.0%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	54,900	$1.3M	Add +49.6%
VGR Vector Group Ltd.	0.00%	113,852	$1.2M	Add +1.9%
CINF Cincinnati Financial Corp.	0.00%	10,046	$1.2M	No change
ALLE Allegion PLC	0.00%	9,247	$1.2M	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	25,886	$1.2M	Reduce -8.3%
IIPR Innovative Industrial Proper	0.00%	11,858	$1.2M	Add +5.0%
KHC The Kraft Heinz Co.	0.00%	32,912	$1.2M	Reduce -81.5%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	95,300	$1.2M	No change
SVC Service Pptys TR	0.00%	177,657	$1.2M	Add +6.3%
MGM MGM Resorts International	0.00%	25,463	$1.2M	No change
GNR State Street SPDR S&P Global	0.00%	20,645	$1.2M	Reduce -36.0%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	87,171	$1.2M	Reduce -1.7%
SNAP Snap Inc. Class A	0.00%	103,582	$1.2M	Add +43.4%
OBDC Blue Owl Capital Corp.	0.00%	77,200	$1.2M	No change
BALL Ball Corp.	0.00%	17,595	$1.2M	Reduce -0.1%
GEF Greif Inc. Class A	0.00%	17,100	$1.2M	Reduce -24.0%
SWBI Smith & Wesson Brands Inc.	0.00%	67,800	$1.2M	No change
FBP First Bancorp Puerto Rico	0.00%	66,100	$1.2M	No change
CPRI Capri Holdings Ltd.	0.00%	25,588	$1.2M	No change
ENB Enbridge Inc.	0.00%	31,886	$1.2M	Add +256.8%
THO Thor Industries Inc.	0.00%	9,700	$1.1M	No change
CATY Cathay General Bancorp	0.00%	30,000	$1.1M	No change
MKL Markel Group Inc.	0.00%	745	$1.1M	Reduce -15.9%
UGI Ugi Corp.	0.00%	45,200	$1.1M	No change
FOX Fox Corp. Class B	0.00%	38,630	$1.1M	Reduce -88.2%
FSK FS KKR Capital Corp.	0.00%	57,747	$1.1M	No change
XRX Xerox Holdings Corp.	0.00%	61,300	$1.1M	No change
JNPR Juniper Networks Inc.	0.00%	29,531	$1.1M	Add +3.9%
CSGS CSG Systems Intl Inc.	0.00%	21,152	$1.1M	No change
NWSA News Corp. Class A	0.00%	41,486	$1.1M	No change
AER Aercap Holdings NV	0.00%	12,443	$1.1M	Reduce -20.8%
ARCH Arch Resources Inc.	0.00%	6,700	$1.1M	No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	21,173	$1.1M	Reduce -99.2%
VBTX Veritex Holdings Inc.	0.00%	51,700	$1.1M	No change
WKC World Kinect Corp.	0.00%	39,900	$1.1M	No change
HTO H2O America filed as SJW GROUP	0.00%	18,636	$1.1M	No change
CGBD Carlyle Secured Lending Inc.	0.00%	64,600	$1.1M	No change
ALB Albemarle Corp.	0.00%	7,969	$1.0M	Add +0.1%
TGNA Tegna Inc.	0.00%	69,900	$1.0M	No change
OVV Ovintiv Inc.	0.00%	180,682	$1.0M	Add +1779.6%
LYV Live Nation Entertainment Inc.	0.00%	9,790	$1.0M	Reduce -84.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	5,957	$1.0M	Reduce -0.7%
SEM Select Medical Holdings Corp.	0.00%	33,800	$1.0M	Reduce -19.5%
OI O-I Glass Inc.	0.00%	59,800	$992K	No change
MATX Matson Inc.	0.00%	8,800	$989K	No change
CC The Chemours Co.	0.00%	37,600	$987K	No change
GT Goodyear Tire & Rubber Co.	0.00%	71,763	$985K	Reduce -6.5%
ATHM Autohome Inc.-ADR	0.00%	37,468	$982K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	12,677	$972K	No change
EBF Ennis Inc.	0.00%	45,800	$939K	No change
SLM SLM Corp.	0.00%	42,920	$935K	Reduce -61.0%
MNRO Monro Inc.	0.00%	29,539	$932K	Reduce -1.7%
PRDO Perdoceo Education Corp.	0.00%	52,600	$924K	No change
5E ADVANCED MATERIALS INC	0.00%	688,243	$922K	Add +9.8%
GEN Gen Digital Inc.	0.00%	41,093	$920K	No change
NWN Northwest Natural Holding Co.	0.00%	24,612	$916K	Reduce -15.9%
LI Li Auto Inc. - ADR	0.00%	30,018	$909K	No change
HAFC Hanmi Financial Corporation	0.00%	56,800	$904K	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	42,814	$897K	No change
BEN Franklin Templeton Inc.	0.00%	31,697	$891K	Add +140.6%
MTCH Match Group Inc.	0.00%	24,175	$877K	Reduce -15.5%
UE Urban Edge Properties	0.00%	50,566	$873K	Add +8.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	13,075	$872K	Reduce -10.5%
ARI Apollo Commercial Real Estat	0.00%	77,600	$864K	No change
FBIN Fortune Brands Innovations I	0.00%	10,130	$858K	Reduce -14.4%
DEI Douglas Emmett Inc.	0.00%	61,625	$855K	Add +0.1%
TWLO Twilio Inc. Class A	0.00%	13,407	$820K	Reduce -65.8%
ACCO Acco Brands Corp.	0.00%	146,000	$819K	No change
SBH Sally Beauty Holdings Inc.	0.00%	65,000	$807K	No change
DTE DTE Energy Company	0.00%	7,108	$797K	Add +13.3%
TALO Talos Energy Inc.	0.00%	57,078	$795K	Reduce -4.4%
NRP Natural Resource Partners LP	0.00%	8,634	$794K	Reduce -4.4%
KE Kimball Electronics Inc.	0.00%	36,600	$792K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	46,500	$788K	No change
KPTI Karyopharm Therapeutics Inc.	0.00%	500,000	$755K	Add +31.6%
XLY SS Consumer Disc Select Sect	0.00%	4,124	$754K	Reduce -53.1%
BIO Bio-Rad Laboratories-A	0.00%	2,158	$746K	No change
VPG Vishay Precision Group	0.00%	21,000	$742K	Reduce -41.5%
AKR Acadia Realty Trust	0.00%	42,846	$729K	Add +27.9%
TRP TC Energy Corp.	0.00%	18,123	$729K	New
FCNCA First Citizens Bcshs Class A	0.00%	439	$718K	Reduce -53.9%
IVT Inventrust Properties Corp.	0.00%	27,820	$715K	Reduce -0.0%
CIO City Office REIT Inc.	0.00%	137,000	$714K	No change
KOS Kosmos Energy Ltd.	0.00%	119,715	$714K	Reduce -4.4%
CLF Cleveland-Cliffs Inc.	0.00%	31,148	$708K	Add +35.1%
LBTYK Liberty Global Ltd. Class C	0.00%	40,132	$708K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	5,625	$708K	Add +12.3%
VEON Veon Ltd.	0.00%	29,290	$703K	No change
BG Bunge Global SA	0.00%	6,806	$698K	Add +8.4%
CP Canadian Pacific Kansas City	0.00%	7,887	$696K	New
PEB Pebblebrook Hotel Trust	0.00%	44,784	$690K	Reduce -4.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	93,200	$686K	No change
MNSO Miniso Group Holding Ltd.-ADR	0.00%	33,048	$678K	Reduce -41.9%
MERSANA THERAPEUTICS INC	0.00%	150,000	$672K	No change
BRO Brown & Brown Inc.	0.00%	7,654	$665K	Reduce -1.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	14,867	$661K	Reduce -11.2%
ALLO Allogene Therapeutics Inc.	0.00%	146,779	$656K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	44,075	$622K	Add +29.1%
Z Zillow Group Inc. Class C	0.00%	12,614	$615K	Add +221.4%
XPEV Xpeng Inc. - ADR	0.00%	80,056	$615K	Add +107.0%
DLX Deluxe Corp.	0.00%	29,800	$614K	No change
ESRT Empire State Realty Trust-A	0.00%	60,129	$609K	Add +5.0%
CLLS Cellectis - ADR	0.00%	226,875	$601K	No change
JBGS JBG Smith Properties	0.00%	37,389	$600K	Reduce -8.4%
NTST Netstreit Corp.	0.00%	32,607	$599K	Add +14.4%
GNL Global Net Lease Inc.	0.00%	76,885	$597K	Reduce -4.2%
RBLX Roblox Corp. Class A	0.00%	15,508	$592K	Add +34.7%
JWN Nordstrom Inc.	0.00%	28,400	$576K	No change
PFBC Preferred Bank/Los Angeles	0.00%	7,406	$569K	New
KMX Carmax Inc.	0.00%	6,421	$560K	Reduce -13.0%
NTLA Intellia Therapeutics Inc.	0.00%	20,000	$550K	No change
ABCL Abcellera Biologics Inc.	0.00%	119,399	$541K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	9,982	$541K	No change
EEM iShares MSCI Emerging Market	0.00%	13,100	$538K	Reduce -16.5%
RVTY Revvity Inc.	0.00%	5,123	$538K	Add +47.3%
NIO Nio Inc. - ADR	0.00%	118,318	$532K	Reduce -7.9%
JOYY Joyy Inc.-ADR	0.00%	17,282	$531K	Reduce -24.9%
ALEX Alexander & Baldwin Inc.	0.00%	32,061	$528K	Add +14.9%
ELME Elme Communities	0.00%	37,034	$516K	Add +15.4%
PHIN Phinia Inc.	0.00%	13,359	$513K	Add +4.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	15,689	$510K	Reduce -9.3%
HRL Hormel Foods Corp.	0.00%	14,590	$509K	Add +48.7%
WVE Wave Life Sciences Ltd.	0.00%	81,955	$506K	No change
GTY Getty Realty Corp.	0.00%	17,907	$490K	No change
VYX NCR Voyix Corp.	0.00%	37,200	$470K	Reduce -96.3%
IP International Paper Co.	0.00%	11,873	$463K	No change
TX Ternium SA-Sponsored ADR	0.00%	11,108	$462K	Reduce -4.1%
KW Kennedy-Wilson Holdings Inc.	0.00%	53,297	$457K	Add +15.1%
ALT Altimmune Inc.	0.00%	44,474	$453K	New
FWONK Liberty Media Corp. Class C	0.00%	6,878	$451K	Reduce -8.3%
LCID Lucid Group Inc.	0.00%	155,596	$442K	Add +114.5%
DNN Denison Mines Corp.	0.00%	225,000	$439K	Reduce -10.0%
RIVN Rivian Automotive Inc. Class A	0.00%	40,098	$439K	Reduce -10.6%
CHRW C.H. Robinson Worldwide Inc.	0.00%	5,692	$433K	Reduce -1.1%
VRE Veris Residential Inc.	0.00%	28,233	$425K	Add +1.8%
DEA Easterly Govt Pptys Inc.	0.00%	36,761	$423K	Reduce -4.6%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	50,651	$415K	Add +0.4%
ERIE Erie Indemnity Company Class A	0.00%	1,445	$411K	Add +41.3%
ASC Ardmore Shipping Corp.	0.00%	24,892	$409K	New
MUSA Murphy USA Inc.	0.00%	963	$399K	Reduce -61.3%
RNR Renaissancere Holdings Ltd.	0.00%	1,691	$397K	New
HUDSON PAC PPTYS INC	0.00%	61,318	$396K	Add +5.5%
ADPT Adaptive Biotechnologies	0.00%	121,185	$389K	Reduce -1.7%
LEGN Legend Biotech Corp.-ADR	0.00%	6,887	$387K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	22,794	$386K	No change
RKT Rocket Cos Inc. Class A	0.00%	26,450	$385K	No change
CSR Centerspace	0.00%	6,620	$378K	Reduce -0.2%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	30,800	$374K	No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	20,208	$372K	Reduce -0.8%
NATL NCR Atleos Corp.	0.00%	18,600	$367K	No change
BZ Kanzhun Ltd. - ADR	0.00%	20,789	$364K	No change
HLF Herbalife Ltd.	0.00%	35,500	$357K	No change
SAFE Safehold Inc.	0.00%	17,229	$355K	Add +3.8%
TTC Toro Co.	0.00%	3,792	$347K	Add +13.5%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	45,700	$343K	No change
NXTC Nextcure Inc.	0.00%	150,000	$335K	No change
TOST Toast Inc. Class A	0.00%	13,334	$332K	Add +115.2%
PBYI Puma Biotechnology Inc.	0.00%	62,784	$325K	Add +2.5%
PARAA Paramount Global Class B	0.00%	29,081	$317K	Reduce -46.3%
LABP Landos Biopharma Inc.	0.00%	14,718	$316K	No change
ERO Ero Copper Corp.	0.00%	16,349	$315K	Reduce -8.3%
BDN Brandywine Realty Trust	0.00%	65,246	$313K	Reduce -27.4%
U Unity Software Inc.	0.00%	13,449	$312K	Add +15.2%
HOOD Robinhood Markets Inc. Class A	0.00%	15,403	$310K	Add +10.5%
ROKU Roku Inc.	0.00%	4,714	$307K	Reduce -4.3%
NXRT Nexpoint Residential	0.00%	9,467	$305K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	5,039	$301K	New
INN Summit Hotel Properties Inc.	0.00%	45,634	$297K	Reduce -0.3%
HEPS D-Market Electronic Serv-ADR	0.00%	196,595	$295K	No change
BSY Bentley Systems Inc. Class B	0.00%	5,513	$288K	Reduce -93.3%
PGRE Paramount Group Inc.	0.00%	61,090	$287K	No change
LBRDK Liberty Broadband-C	0.00%	4,959	$284K	No change
AVIR Atea Pharmaceuticals Inc.	0.00%	70,000	$283K	No change
VOYA Voya Financial Inc.	0.00%	3,809	$282K	Reduce -51.2%
ARGX Argenx SE - ADR	0.00%	704	$277K	No change
ILPT Industrial Logistics Propert	0.00%	66,001	$274K	Add +3.5%
SGMOQ Sangamo Therapeutics Inc.	0.00%	400,000	$268K	No change
GFS Globalfoundries Inc.	0.00%	5,099	$266K	No change
CZR Caesars Entertainment Inc.	0.00%	6,001	$262K	Reduce -73.0%
PCTY Paylocity Holding Corp.	0.00%	1,504	$258K	No change
TD Toronto-Dominion Bank	0.00%	4,211	$254K	New
ETSY Etsy Inc.	0.00%	3,690	$254K	Reduce -68.9%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	69,728	$245K	New
HAS Hasbro Inc.	0.00%	4,323	$245K	Reduce -56.2%
LSXMK Liberty Media Corp.-Liber-New	0.00%	8,097	$241K	Add +26.0%
NKTR Nektar Therapeutics	0.00%	256,385	$240K	No change
UVE Universal Insurance Holdings	0.00%	11,600	$236K	No change
DAY Dayforce Inc.	0.00%	3,483	$231K	Reduce -5.9%
PATH Uipath Inc. Class A	0.00%	10,145	$230K	No change
H Hyatt Hotels Corp. Class A	0.00%	1,396	$223K	Add +336.3%
VTS Vitesse Energy Inc.	0.00%	9,103	$216K	No change
FSP Franklin Street Properties C	0.00%	96,859	$212K	Add +3.5%
TECK Teck Resources Ltd.-CLS B	0.00%	4,582	$210K	New
WMG Warner Music Group Corp. Class A	0.00%	6,326	$209K	No change
MEI Methode Electronics Inc.	0.00%	16,700	$203K	No change
WFG West Fraser Timber Co. Ltd.	0.00%	2,342	$202K	Reduce -7.0%
RY Royal Bank of Canada	0.00%	2,000	$202K	New
NWS News Corp. Class B	0.00%	33,569	$197K	Add +109.5%
SIMO Silicon Motion Technol-ADR	0.00%	2,550	$196K	Reduce -40.1%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	4,220	$178K	Add +486.1%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	25,633	$170K	No change
AMARIN CORP PLC	0.00%	190,000	$169K	No change
MFC Manulife Financial Corp.	0.00%	6,735	$168K	New
IOT Samsara Inc. Class A	0.00%	4,407	$167K	Reduce -93.2%
RL Ralph Lauren Corp.	0.00%	868	$163K	Reduce -28.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	1,624	$159K	New
SIRI Sirius XM Holdings Inc.	0.00%	39,673	$154K	No change
EWC iShares MSCI Canada ETF	0.00%	3,952	$151K	No change
IBKR Interactive Brokers Gro Class A	0.00%	1,350	$151K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	2,873	$149K	New
HEI Heico Corp.	0.00%	793	$147K	Add +3.1%
SEDG Solaredge Technologies Inc.	0.00%	1,990	$141K	No change
BEPC Brookfield Renewable Cor-A	0.00%	5,578	$137K	New
AZPN Aspen Technology Inc.	0.00%	638	$136K	No change
B Barrick Gold Corp.	0.00%	22,326	$135K	Add +571.3%
ZIMV Zimvie Inc.	0.00%	8,088	$133K	No change
SLF Sun Life Financial Inc.	0.00%	2,396	$131K	New
WLK Westlake Corp.	0.00%	837	$128K	No change
NE Noble Corp. PLC	0.00%	2,618	$127K	Reduce -50.8%
BN Brookfield Corp.	0.00%	2,900	$121K	New
LITS Lite Strategy Inc. filed as MEI PHARMA INC	0.00%	29,999	$120K	No change
SIFY Sify Technologies-Spon ADR	0.00%	91,200	$115K	No change
GNTX Gentex Corp.	0.00%	3,105	$112K	Reduce -37.5%
ATR Aptargroup Inc.	0.00%	692	$100K	Reduce -38.9%
SEZL Sezzle Inc.	0.00%	1,163	$98K	Reduce -21.1%
OPITQ Office Properties Income Tru	0.00%	45,686	$93K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	1,159	$89K	Reduce -69.2%
XOMA Xoma Royalty Corporation filed as XOMA CORP DEL	0.00%	3,466	$83K	No change
PBA Pembina Pipeline Corp.	0.00%	2,324	$82K	New
RIO Rio Tinto PLC-Spon ADR	0.00%	1,255	$80K	Reduce -99.4%
EWT iShares MSCI Taiwan ETF	0.00%	1,625	$79K	Add +1.6%
X United States Steel Corp.	0.00%	1,898	$77K	New
GGB Gerdau SA -Spon ADR	0.00%	16,633	$74K	Reduce -87.5%
RCI Rogers Communications Inc. Class B	0.00%	1,779	$73K	New
FTS Fortis Inc.	0.00%	1,518	$60K	No change
VMD Viemed Healthcare Inc.	0.00%	6,348	$60K	New
KINS Kingstone Cos Inc.	0.00%	13,186	$59K	New
VYGR Voyager Therapeutics Inc.	0.00%	5,700	$53K	No change
EQNR Equinor ASA-Spon ADR	0.00%	1,936	$52K	Reduce -58.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	994	$50K	New
SGML Sigma Lithium Corp.	0.00%	3,833	$50K	Reduce -93.5%
CACC Credit Acceptance Corp.	0.00%	75	$41K	Reduce -80.8%
GTLB Gitlab Inc. Class A	0.00%	592	$35K	New
STEP Stepstone Group Inc. Class A	0.00%	866	$31K	New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	264	$28K	Reduce -74.5%
OCSL Oaktree Specialty Lending Co.	0.00%	1,430	$28K	No change
XRAY Dentsply Sirona Inc.	0.00%	820	$27K	Reduce -90.0%
SAP Sap SE-Sponsored ADR	0.00%	136	$27K	Reduce -3.5%
NGVT Ingevity Corp.	0.00%	494	$24K	Reduce -82.5%
G Genpact Ltd.	0.00%	722	$24K	Reduce -80.6%
CCJ Cameco Corp.	0.00%	522	$23K	Reduce -53.6%
FLNC Fluence Energy Inc.	0.00%	1,337	$23K	Reduce -99.0%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	181	$23K	Add +1.7%
JXN Jackson Financial Inc. Class A	0.00%	340	$23K	No change
LEU Centrus Energy Corp. Class A	0.00%	509	$21K	Reduce -48.8%
PPLI People Inc. filed as IAC INC	0.00%	377	$20K	No change
VFC VF Corp.	0.00%	1,307	$20K	Reduce -89.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	1,713	$20K	Add +2.1%
CARG Cargurus Inc.	0.00%	877	$20K	Reduce -76.2%
TTE Totalenergies SE -Spon ADR	0.00%	275	$19K	Add +10.9%
CAR Avis Budget Group Inc.	0.00%	150,000	$18K	New
DXC DXC Technology Co.	0.00%	861	$18K	No change
DENN Denny's Corp.	0.00%	1,978	$18K	Reduce -80.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,733	$18K	Reduce -11.9%
VNT Vontier Corp.	0.00%	375	$17K	New
RCEL Avita Medical Inc.	0.00%	983	$16K	Add +5.6%
SSRM SSR Mining Inc.	0.00%	3,255	$15K	Add +11.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	400	$15K	No change
AQN Algonquin Power & Utilities	0.00%	2,179	$14K	New
FBIO Fortress Biotech Inc.	0.00%	6,666	$13K	No change
CABO Cable One Inc.	0.00%	25	$11K	Reduce -80.6%
GMAB Genmab A/S -SP ADR	0.00%	325	$10K	Reduce -6.3%
HLN Haleon PLC-ADR	0.00%	1,205	$10K	Add +2.0%
RNG Ringcentral Inc. Class A	0.00%	277	$10K	No change
FNV Franco-Nevada Corp.	0.00%	77	$9K	No change
IWM iShares Russell 2000 ETF	0.00%	98	$9K	Reduce -99.5%
ING ING Groep N.V.-Sponsored ADR	0.00%	564	$9K	Reduce -33.2%
PTCT PTC Therapeutics Inc.	0.00%	315	$9K	Reduce -80.1%
UL Unilever PLC	0.00%	173	$9K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	54	$8K	Add +10.2%
MBIO Mustang Bio Inc.	0.00%	7,999	$8K	No change
TRVG Trivago NV - ADR	0.00%	3,049	$8K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	21,943	$7K	Add +1389.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	182	$7K	Add +1.7%
URA Global X Uranium ETF	0.00%	240,000	$7K	Reduce -65.9%
ZLAB Zai Lab Ltd.-ADR	0.00%	425	$7K	Reduce -92.8%
NLOP Net Lease Office Property	0.00%	265	$6K	Reduce -93.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	96	$6K	Add +12.9%
SNN Smith & Nephew PLC -Spon ADR	0.00%	217	$6K	No change
NXE Nexgen Energy Ltd.	0.00%	679,999	$5K	New
FXI iShares China Large-Cap ETF	0.00%	203	$5K	New
MORN Morningstar Inc.	0.00%	16	$5K	New
OVERSEAS SHIPHOLDING GROUP-A	0.00%	767	$5K	New
ALRM Alarm.com Holdings Inc.	0.00%	61,465	$4K	New
LBRDA Liberty Broadband-A	0.00%	72	$4K	No change
CALX Calix Inc.	0.00%	119	$4K	Reduce -100.0%
FN Fabrinet	0.00%	20	$4K	New
XLE SS Energy Select Sector	0.00%	35,000	$3K	New
AGL Agilon Health Inc.	0.00%	478	$3K	New
ORANY Orange-Spon ADR	0.00%	283	$3K	No change
QUAL iShares MSCI USA Quality Fac	0.00%	17,017	$3K	Reduce -79.1%
VMEO Vimeo Inc.	0.00%	612	$3K	No change
IXHL Incannex Healthcare Inc.	0.00%	598	$2K	New
VNQ Vanguard Real Estate ETF	0.00%	18,202	$2K	Reduce -79.1%
REM iShares Mortgage Real Estate	0.00%	56,999	$1K	Reduce -56.4%
USMV iShares MSCI USA Min Vol Fac	0.00%	12,707	$1K	Reduce -79.7%
CAE Cae Inc.	0.00%	35	$1K	No change
EMBC Embecta Corp.	0.00%	42	$557	No change
URNJ Sprott Jr Uranium Miners ETF	0.00%	19,900	$506	New
TRI Thomson Reuters Corp.	0.00%	232	$361	New
BAM Brookfield Asset Mgmt-A	0.00%	8	$336	New
OTTR Otter Tail Corp.	0.00%	1,687	$146	New
KIE SS SPDR S&P Insurance ETF	0.00%	2,341	$122	New
RDDT Reddit Inc. Class A	0.00%	2,426	$120	New
RIG Transocean Ltd.	0.00%	17,828	$112	New
SN Sharkninja Inc.	0.00%	1,617	$101	New
SYRE Spyre Therapeutics Inc.	0.00%	2,523	$96	New
IMNM Immunome Inc.	0.00%	3,518	$87	New
FVRR Fiverr International Ltd.	0.00%	4,000	$84	New
BUR Burford Capital Ltd.	0.00%	5,016	$80	New
SLNO Soleno Therapeutics Inc.	0.00%	1,736	$74	New
HUT Hut 8 Corp.	0.00%	6,394	$71	New
PRAX Praxis Precision Medicines I	0.00%	966	$59	New
RLI Rli Corp.	0.00%	390	$58	Reduce -98.3%
DNTH Dianthus Therapeutics Inc.	0.00%	1,824	$55	New
BROS Dutch Bros Inc. Class A	0.00%	1,624	$54	New
DBD Diebold Nixdorf Inc.	0.00%	1,549	$53	New
LAB Standard Biotools Inc.	0.00%	19,608	$53	New
AIIO Robo.ai Inc. filed as NWTN INC	0.00%	8,421	$53	New
BLND Blend Labs Inc. Class A	0.00%	15,755	$51	New
APLT Applied Therapeutics Inc.	0.00%	6,736	$46	New
ARHS Arhaus Inc.	0.00%	2,780	$43	New
FULC Fulcrum Therapeutics Inc.	0.00%	4,365	$41	New
ADVM Adverum Biotechnologies Inc.	0.00%	2,586	$37	New
MIND MEDICINE MINDMED INC	0.00%	3,779	$36	New
NBBK NB Bancorp Inc.	0.00%	2,612	$36	New
KRRO Korro Bio Inc.	0.00%	389	$35	New
NGNE Neurogene Inc.	0.00%	697	$35	New
TRML Tourmaline Bio Inc.	0.00%	1,522	$35	New
DEC Diversified Energy Co. PLC	0.00%	2,797	$34	New
CCCC C4 Therapeutics Inc.	0.00%	4,009	$33	New
CORZ Core Scientific Inc.	0.00%	9,272	$33	New
UP Wheels Up Experience Inc.	0.00%	11,292	$32	New
AAOI Applied Optoelectronics Inc.	0.00%	2,207	$31	New
AMSC American Superconductor Corp.	0.00%	2,143	$29	New
PLL Piedmont Lithium Inc.	0.00%	2,184	$29	Add +468.8%
ABSI Absci Corp.	0.00%	4,879	$28	New
SPY SS SPDR S&P 500 ETF Trust-US	0.00%	54	$28	New
XLC SS Comm Select Sector SPDR	0.00%	347	$28	New
SMBK Smartfinancial Inc.	0.00%	1,261	$27	New
URG Ur-Energy Inc.	0.00%	16,654	$27	New
CRML Critical Metals Corp.	0.00%	2,482	$27	New
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	21,539	$26	New
ESPR Esperion Therapeutics Inc.	0.00%	9,215	$25	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	8,072	$25	New
GETY Getty Images Holdings Inc.	0.00%	5,865	$24	New
KYTX Kyverna Therapeutics Inc.	0.00%	950	$24	New
TALK Talkspace Inc.	0.00%	6,702	$24	New
ROOT Root Inc./Oh Class A	0.00%	376	$23	New
SYM Symbotic Inc.	0.00%	521	$23	New
TSHA Taysha Gene Therapies Inc.	0.00%	8,066	$23	New
SRG Seritage Growth Prop- A	0.00%	2,287	$22	New
IVVD Invivyd Inc.	0.00%	4,784	$21	New
NCMI National Cinemedia Inc.	0.00%	4,089	$21	New
CRBP Corbus Pharmaceuticals Holdi	0.00%	507	$20	New
JSPR Jasper Therapeutics Inc.	0.00%	697	$20	New
GRPN Groupon Inc.	0.00%	1,459	$19	New
KVYO Klaviyo Inc. Class A	0.00%	732	$19	New
AMED Amedisys Inc.	0.00%	196	$18	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	2,227	$18	New
STTK Shattuck Labs Inc.	0.00%	2,055	$18	New
AKBA Akebia Therapeutics Inc.	0.00%	9,170	$17	New
CATX Perspective Therapeutics Inc.	0.00%	13,988	$17	New
SLDB Solid Biosciences Inc.	0.00%	1,267	$17	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	4,329	$17	New
AQST Aquestive Therapeutics Inc.	0.00%	3,707	$16	New
BLZE Backblaze Inc. Class A	0.00%	1,589	$16	New
NPCE Neuropace Inc.	0.00%	1,198	$16	New
CBUS Cibus Inc.	0.00%	675	$15	New
DAVE Dave Inc.	0.00%	395	$15	New
LFMD Lifemd Inc.	0.00%	1,429	$15	New
MTRX Matrix Service Co.	0.00%	1,128	$15	New
PRCH Porch Group Inc.	0.00%	3,344	$14	New
SOC Sable Offshore Corp.	0.00%	1,277	$14	New
RENOVARO INC	0.00%	5,068	$13	New
TCRX Tscan Therapeutics Inc.	0.00%	1,618	$13	New
VSTM Verastem Inc.	0.00%	1,089	$13	New
FBLG Fibrobiologics Inc.	0.00%	1,073	$12	New
INBK First Internet Bancorp	0.00%	343	$12	New
HNST The Honest Co. Inc.	0.00%	3,055	$12	New
CTV Innovid Corp.	0.00%	4,846	$12	New
INO Inovio Pharmaceuticals Inc.	0.00%	839	$12	New
GOSS Gossamer Bio Inc.	0.00%	9,271	$11	New
GHM Graham Corp.	0.00%	387	$11	New
SMXT Solarmax Technology Inc.	0.00%	1,189	$11	New
AEON BIOPHARMA INC	0.00%	901	$10	New
BYRN Byrna Technologies Inc.	0.00%	714	$10	New
FSTR Foster (lb) Co. Class A	0.00%	383	$10	New
OCGN Ocugen Inc.	0.00%	5,883	$10	New
APEI American Public Education	0.00%	617	$9	New
BVS Bioventus Inc. Class A	0.00%	1,809	$9	New
GATO Gatos Silver Inc.	0.00%	1,131	$9	New
LYRA Lyra Therapeutics Inc.	0.00%	1,375	$9	New
ORN Orion Group Holdings Inc.	0.00%	1,107	$9	New
QUIK Quicklogic Corp.	0.00%	565	$9	New
SPTN Spartannash Co.	0.00%	447	$9	New
TLS Telos Corporation	0.00%	2,246	$9	New
CTRN Citi Trends Inc.	0.00%	306	$8	New
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	4,644	$8	New
NOTVQ Inotiv Inc.	0.00%	710	$8	New
RGTI Rigetti Computing Inc.	0.00%	4,912	$8	New
SERA Sera Prognostics Inc. Class A	0.00%	882	$8	New
SDHC Smith Douglas Homes Corp.	0.00%	254	$8	New
SPIR Spire Global Inc.	0.00%	668	$8	New
ANRO Alto Neuroscience Inc.	0.00%	473	$7	New
CRDF Cardiff Oncology Inc.	0.00%	1,368	$7	New
CENN Cenntro Inc.	0.00%	4,797	$7	New
ELEV Elevation Oncology Inc.	0.00%	1,274	$7	New
GUTS Fractyl Health Inc.	0.00%	966	$7	New
GYRE Gyre Therapeutics Inc.	0.00%	408	$7	New
HRTG Heritage Insurance Holdings	0.00%	690	$7	New
JBLU Jetblue Airways Corp.	0.00%	1,000	$7	New
KOPN Kopin Corp.	0.00%	4,096	$7	New
KRUS Kura Sushi USA Inc. Class A	0.00%	58	$7	New
LNKB Linkbancorp Inc.	0.00%	941	$7	New
NGS Natural Gas Services Group	0.00%	357	$7	New
OUST Ouster Inc.	0.00%	930	$7	New
TRAK Repositrak Inc.	0.00%	441	$7	New
SGC Superior Group of Cos Inc.	0.00%	423	$7	New
LZM Lifezone Metals Ltd.	0.00%	961	$7	New
AXTI Axt Inc.	0.00%	1,272	$6	New
ABX Abacus Global Management Inc.	0.00%	521	$6	New
ABEO Abeona Therapeutics Inc.	0.00%	760	$6	New
AIP Arteris Inc.	0.00%	854	$6	New
BDTX Black Diamond Therapeutics I	0.00%	1,182	$6	New
CAPR Capricor Therapeutics Inc.	0.00%	941	$6	New
EML The Eastern Co.	0.00%	166	$6	New
GTHX G1 Therapeutics Inc.	0.00%	1,338	$6	New
GLYCOMIMETICS INC	0.00%	1,939	$6	New
HBB Hamilton Beach Brand-A	0.00%	257	$6	New
NNBR NN Inc.	0.00%	1,342	$6	New
REKR Rekor Systems Inc.	0.00%	2,419	$6	New
SACH Sachem Capital Corp.	0.00%	1,347	$6	New
BCAL California Bancorp filed as SOUTHERN CALIF BANCORP	0.00%	431	$6	New
TWIN Twin Disc Inc.	0.00%	391	$6	New
USAP Universal Stainless & Alloy	0.00%	258	$6	New
VXRT Vaxart Inc.	0.00%	4,985	$6	New
HOWL Werewolf Therapeutics Inc.	0.00%	940	$6	New
RDZN Roadzen Inc.	0.00%	937	$6	New
MITT TPG Mortgage Investment Trus	0.00%	865	$5	New
ACHV Achieve Life Sciences Inc.	0.00%	1,047	$5	New
ABOS Acumen Pharmaceuticals Inc.	0.00%	1,247	$5	New
ADTH Adtheorent Holdings Co. Inc.	0.00%	1,413	$5	New
CALB California Bancorp Inc.	0.00%	229	$5	New
DDS Dillards Inc. Class A	0.00%	11	$5	New
DFIN Donnelley Financial Solution	0.00%	79	$5	New
FFNW First Financial Northwest	0.00%	220	$5	New
DIBS 1STDIBS.COM Inc.	0.00%	780	$5	New
GEOS Geospace Technologies Corp.	0.00%	377	$5	New
HGTY Hagerty Inc. Class A	0.00%	533	$5	New
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	680	$5	New
INMB Inmune Bio Inc.	0.00%	444	$5	New
ISTR Investar Holding Corp.	0.00%	295	$5	New
MAMA Mama's Creations Inc.	0.00%	1,028	$5	New
MFIN Medallion Financial Corp.	0.00%	583	$5	New
MPAA Motorcar Parts of America Inc.	0.00%	579	$5	New
MLI Mueller Industries Inc.	0.00%	91	$5	New
MYE Myers Industries Inc.	0.00%	200	$5	New
PYXS Pyxis Oncology Inc.	0.00%	1,113	$5	New
RUSHB Rush Enterprises Inc. Class B	0.00%	92	$5	New
SCLX Scilex Holding Co.	0.00%	3,101	$5	New
SEVN Seven Hills Realty Trust	0.00%	391	$5	New
STRL Sterling Infrastructure Inc.	0.00%	41	$5	New
XBIT Xbiotech Inc.	0.00%	576	$5	New
ASPI Asp Isotopes Inc.	0.00%	990	$4	New
AUGX Augmedix Inc.	0.00%	856	$4	New
TBBK The Bancorp Inc.	0.00%	115	$4	Reduce -99.9%
FIX Comfort Systems USA Inc.	0.00%	14	$4	New
MRAM Everspin Technologies Inc.	0.00%	527	$4	New
FLXS Flexsteel Inds	0.00%	110	$4	New
NSIT Insight Enterprises Inc.	0.00%	24	$4	New
LFCR Lifecore Biomedical Inc.	0.00%	713	$4	New
LCUT Lifetime Brands Inc.	0.00%	389	$4	New
LVO Liveone Inc.	0.00%	2,186	$4	New
MGX Metagenomi Therapeutics Inc.	0.00%	355	$4	New
OPAL Opal Fuels Inc. Class A	0.00%	819	$4	New
PEBK Peoples Bancorp of NC	0.00%	143	$4	New
PXLW Pixelworks Inc.	0.00%	1,591	$4	New
PVBC Provident Bancorp Inc.	0.00%	471	$4	New
RLMD Relmada Therapeutics Inc.	0.00%	856	$4	New
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	547	$4	New
SMID Smith-Midland Corp.	0.00%	89	$4	New
STXS Stereotaxis Inc.	0.00%	1,626	$4	New
VXUS Vanguard Total Intl Stock	0.00%	59	$4	New
VIRC Virco MFG Corporation	0.00%	404	$4	New
WNEB Western New England Bancorp	0.00%	584	$4	New
FREE Whole Earth Brands Inc.	0.00%	887	$4	New
ALTO Alto Ingredients Inc.	0.00%	1,235	$3	New
ATOS Atossa Therapeutics Inc.	0.00%	1,735	$3	New
CSPI CSP Inc.	0.00%	144	$3	New
SNDA Sonida Senior Living Inc.	0.00%	119	$3	New
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	259	$3	New
FUNC First United Corp.	0.00%	122	$3	New
OPBK Op Bancorp	0.00%	345	$3	New
OPAD Offerpad Solutions Inc.	0.00%	326	$3	New
RCMT RCM Technologies Inc.	0.00%	153	$3	New
SGA Saga Communications Inc. Class A	0.00%	117	$3	New
WGS Genedx Holdings Corp.	0.00%	373	$3	New
SYRS Syros Pharmaceuticals Inc.	0.00%	613	$3	New
TLSI Trisalus Life Sciences Inc.	0.00%	291	$3	New
AMC AMC Entertainment HLDS Class A	0.00%	420	$2	New
ARQ Arq Inc.	0.00%	335	$2	New
ALIM Alimera Sciences Inc.	0.00%	523	$2	New
BELFA Bel Fuse Inc. Class A	0.00%	31	$2	New
ATLX Atlas Lithium Inc.	0.00%	97	$2	New
CANOO INC	0.00%	542	$2	New
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	606	$2	New
CTMX Cytomx Therapeutics Inc.	0.00%	1,134	$2	New
DIRECT DIGITAL HOLDINGS INC	0.00%	117	$2	New
FNWB First Northwest Bancorp	0.00%	150	$2	New
FONR Fonar Corp.	0.00%	115	$2	New
GLSI Greenwich Lifesciences Inc.	0.00%	110	$2	New
HURC Hurco Companies Inc.	0.00%	105	$2	New
LUNR Intuitive Machines Inc.	0.00%	257	$2	New
LWAY Lifeway Foods Inc.	0.00%	135	$2	New
RGLS Regulus Therapeutics Inc.	0.00%	865	$2	New
XME SS SPDR S&P Metals Mining	0.00%	25	$2	New
STRW Strawberry Fields REIT Inc.	0.00%	192	$2	New
NEGG Newegg Commerce Inc.	0.00%	1,823	$2	New
MDWD Mediwound Ltd.	0.00%	119	$2	New
ATHIRA PHARMA INC	0.00%	520	$1	New
BYND Beyond Meat Inc.	0.00%	84	$1	New
BDSX Biodesix Inc.	0.00%	512	$1	New
BYFC Broadway Financial Corp.	0.00%	167	$1	New
CONDUIT PHARMACEUTICALS INC	0.00%	195	$1	New
CXDO Crexendo Inc.	0.00%	177	$1	New
ELMD Electromed Inc.	0.00%	79	$1	New
COCH Envoy Medical Inc.	0.00%	344	$1	New
FLYX Flyexclusive Inc.	0.00%	182	$1	New
GENK Gen Restaurant Group Inc.	0.00%	74	$1	New
IRBTQ Irobot Corp.	0.00%	60	$1	New
EWY iShares MSCI South Korea ETF	0.00%	11	$1	New
SOXX iShares Semiconductor ETF	0.00%	3	$1	New
IYR iShares US Real Estate ETF	0.00%	14	$1	New
XRT SS SPDR S&P Retail ETF	0.00%	13	$1	New
XLB SS Materials Select Sector	0.00%	8	$1	Reduce -99.8%
SHIM Shimmick Corp.	0.00%	97	$1	New
FIRY Firy Inc. filed as SKILLZ INC	0.00%	133	$1	New
ULBI Ultralife Corp.	0.00%	163	$1	New
VCSA Vacasa Inc. Class A	0.00%	136	$1	New
VERY Vericity Inc.	0.00%	61	$1	New
VINCERX PHARMA INC	0.00%	266	$1	New
MAPS WM Technology Inc.	0.00%	1,007	$1	New
BAER Bridger Aerospace Group Hold	0.00%	271	$1	New
NCLH Norwegian Cruise Line Holdin	0.00%	39	$1	New
CSTE Caesarstone Ltd.	0.00%	322	$1	New
NBIS Nebius Group NV filed as YANDEX N V	0.00%	1,085,330	$1	No change
AISP Airship AI Holdings Inc.	0.00%	5	$0	New
AAL American Airlines Group Inc.	0.00%	2	$0	New
FL Foot Locker Inc.	0.00%	12	$0	Reduce -100.0%
HEPA Hepion Pharmaceuticals Inc.	0.00%	88	$0	New
EPP iShares MSCI Pacific Ex Japa	0.00%	10	$0	New
IBB iShares Biotechnology ETF	0.00%	1	$0	New
MDV Modiv Industrial Inc.	0.00%	12	$0	New
NVAX Novavax Inc.	0.00%	9	$0	New
RBTC Rubicon Technologies Inc.	0.00%	134	$0	No change
XLP SS Consumer Staples Sel Sect	0.00%	6	$0	New
SPRB Spruce Biosciences Inc.	0.00%	362	$0	New
OPTX Syntec Optics Holdings Inc.	0.00%	50	$0	New
TRIP Tripadvisor Inc.	0.00%	11	$0	New
SPCE Virgin Galactic Holdings Inc.	0.00%	64	$0	New
STLA Stellantis NV	0.00%	17	$0	New

Options reported separately and not counted above: AMCR calls ($96).

Other holdings (54): bonds, preferreds, convertibles and warrants · $152.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
KAMAN CORP (KAMN 3.25 05/01/24)	NOTE 3.250% 5/0 · principal	7,834,000	$7.8M	Reduce -6.8%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	6,525,000	$7.4M	Add +1.6%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	5,148,000	$5.3M	No change
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	4,923,000	$5.0M	No change
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	4,898,000	$4.9M	No change
CHEGG INC (CHGG 0 09/01/26)	NOTE 9/0 · principal	5,556,000	$4.7M	Reduce -19.0%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	5,141,000	$4.6M	Reduce -25.9%
VERINT SYSTEMS INC (VRNT 0.25 04/15/26)	NOTE 0.250% 4/1 · principal	4,850,000	$4.6M	Reduce -4.9%
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25)	NOTE 0.750% 8/0 · principal	4,509,000	$4.3M	Reduce -14.8%
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	2,462,000	$4.1M	Add +72.8%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	4,060,000	$3.9M	Reduce -26.7%
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	4,098,000	$3.9M	Reduce -30.3%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	3,275,000	$3.9M	Reduce -31.8%
CHEFS' WAREHOUSE THE (CHEF 1.875 12/01/24)	NOTE 1.875%12/0 · principal	3,781,000	$3.9M	Reduce -35.3%
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	4,157,000	$3.8M	Reduce -19.4%
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	3,813,000	$3.8M	Reduce -17.3%
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	4,194,000	$3.8M	Reduce -16.4%
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	4,802,000	$3.6M	Reduce -20.2%
COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26)	NOTE 1.500% 4/1 · principal	5,533,000	$3.6M	Reduce -19.7%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	3,050,000	$3.4M	New
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	5,625,000	$3.3M	Reduce -11.4%
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24)	NOTE 0.599% 8/0 · principal	3,287,000	$3.2M	No change
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	4,180,000	$3.2M	New
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	2,206,000	$3.2M	Reduce -59.3%
IONIS PHARMACEUTICALS IN (IONS 0.125 12/15/24)	NOTE 0.125%12/1 · principal	3,268,000	$3.1M	Reduce -16.3%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	2,910,000	$2.7M	No change
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	2,550,000	$2.7M	No change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	2,700,000	$2.6M	No change
CHART INDUSTRIES INC (GTLS 1 11/15/24)	NOTE 1.000%11/1 · principal	934,000	$2.6M	Reduce -50.4%
LIBERTY LATIN AMERICA (LILAK 2 07/15/24)	NOTE 2.000% 7/1 · principal	2,616,000	$2.6M	No change
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	2,550,000	$2.5M	New
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	2,500,000	$2.4M	No change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	2,000,000	$2.4M	No change
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	2,470,000	$2.3M	No change
WISDOMTREE INC (WT 5.75 08/15/28)	NOTE 5.750% 8/1 · principal	1,970,000	$2.3M	New
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	2,000,000	$2.1M	New
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	1,885,000	$2.1M	Add +113.0%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	1,750,000	$2.0M	Reduce -45.3%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	2,000,000	$2.0M	No change
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	2,100,000	$2.0M	No change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	1,950,000	$1.9M	New
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	1,600,000	$1.8M	Reduce -40.7%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	1,700,000	$1.7M	Reduce -5.6%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	1,800,000	$1.5M	New
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	884,000	$1.3M	New
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	1,000,000	$1.2M	New
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	1,100,000	$1.1M	No change
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	174,000	$171K	No change
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28 · principal	134,476	$64K	New
RBC BEARINGS INC (RBC 5 10/15/24 A)	5% CNV PFD SR A · principal	34,986	$43K	New
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV · principal	61,725	$39K	New
UGI CORP (UGI 7.25 06/01/24)	UNIT 06/01/2024 · principal	35,757	$21K	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L · principal	4,535	$5K	New
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A · principal	3,022	$4K	New

Total filed on the 13F, all lines: $88.2B.

Portfolio Sells Q4 2023 → Q1 2024


ADM Archer-Daniels-Midland Co.	Reduce -99.0%	0.00%	−0.39
AAPL Apple Inc.	Reduce -7.2%	1.62%	−0.39
COP Conocophillips	Reduce -59.4%	0.29%	−0.38
RTX RTX Corp.	Reduce -91.0%	0.04%	−0.38
PINS Pinterest Inc. Class A	Reduce -16.9%	0.67%	−0.21
WNS WNS Holdings Ltd.	Reduce -99.2%	0.00%	−0.18
UNH Unitedhealth Group Inc.	Reduce -9.3%	0.85%	−0.17
PAYC Paycom Software Inc.	Reduce -97.1%	0.00%	−0.16
APTV Aptiv Irish Holdings Ltd.	Reduce -92.6%	0.01%	−0.14
LFUS Littelfuse Inc.	Sold out	0.00%	−0.14
NVST Envista Holdings Corp.	Sold out	0.00%	−0.13
INFA Informatica Inc. Class A	Sold out	0.00%	−0.11
SRC Spirit Realty Capital Inc.	Sold out	0.00%	−0.10
TMUS T-Mobile US Inc.	Reduce -45.8%	0.12%	−0.10
TTWO Take-Two Interactive Softwre	Reduce -41.7%	0.11%	−0.10
PHYSICIANS REALTY TRUST	Sold out	0.00%	−0.09
LULU Lululemon Athletica Inc.	Reduce -23.4%	0.11%	−0.08
ADBE Adobe Inc.	Reduce -24.2%	0.14%	−0.08
COLB Columbia Banking System Inc.	Reduce -23.3%	0.09%	−0.08
CMCSA Comcast Corp. Class A	Reduce -35.1%	0.13%	−0.08
FIBK First Interstate Bancsys-A	Reduce -48.1%	0.06%	−0.07
ON On Semiconductor	Reduce -36.0%	0.09%	−0.07
WDAY Workday Inc. Class A	Reduce -15.6%	0.30%	−0.07
VRSN Verisign Inc.	Reduce -4.3%	0.43%	−0.07
CNXC Concentrix Corp.	Sold out	0.00%	−0.07
VLY Valley National Bancorp	Reduce -0.7%	0.16%	−0.07
NKE Nike Inc. Class B	Reduce -30.0%	0.09%	−0.06
COLD Americold Realty Trust Inc.	Reduce -93.4%	0.00%	−0.06
JBHT Hunt (jb) Transprt SVCS Inc.	Reduce -30.9%	0.13%	−0.06
MCHP Microchip Technology Inc.	Reduce -9.1%	0.47%	−0.06
TSLA Tesla Inc.	Reduce -16.3%	0.07%	−0.06
WST West Pharmaceutical Services	Reduce -31.3%	0.18%	−0.06
SE Sea Ltd.-ADR	Reduce -66.5%	0.04%	−0.05
DXCM Dexcom Inc.	Reduce -20.6%	0.35%	−0.05
OLED Universal Display Corp.	Reduce -5.0%	0.22%	−0.05
HYLB Xtrackers Usd High Yield Cor	Sold out	0.00%	−0.05
JPM JPMorgan Chase & Co.	Reduce -26.1%	0.28%	−0.05
KMB Kimberly-Clark Corp.	Reduce -50.5%	0.05%	−0.05
BIIB Biogen Inc.	Reduce -52.7%	0.03%	−0.05
INSM Insmed Inc.	Reduce -16.2%	0.12%	−0.05
ADI Analog Devices Inc.	Reduce -26.3%	0.11%	−0.04
JJSF J & J Snack Foods Corp.	Reduce -2.8%	0.20%	−0.04
YELP Yelp Inc.	Reduce -25.6%	0.07%	−0.04
HON Honeywell International Inc.	Reduce -4.6%	0.46%	−0.04
DFS Discover Financial Services	Reduce -34.4%	0.12%	−0.04
AXONICS INC	Reduce -93.2%	0.00%	−0.04
TDY Teledyne Technologies Inc.	Reduce -4.8%	0.34%	−0.04
JD Jd.com Inc.-ADR	Reduce -24.0%	0.09%	−0.04
POWI Power Integrations Inc.	Reduce -27.3%	0.06%	−0.04
FLEX Flex Ltd.	Reduce -15.1%	0.13%	−0.04

Portfolio Buys Q4 2023 → Q1 2024


NVDA Nvidia Corp.	Add +0.4%	2.47%	+1.08
XOM Exxon Mobil Corp.	Add +209.2%	0.59%	+0.42
TSM Taiwan Semiconductor-SP ADR	Add +493.8%	0.45%	+0.39
GPC Genuine Parts Co.	Add +9735.3%	0.37%	+0.36
GOOGL Alphabet Inc. Class A	Add +4.5%	1.31%	+0.13
MU Micron Technology Inc.	Add +9.0%	0.38%	+0.12
OWL Blue Owl Capital Inc.	Add +117.2%	0.15%	+0.09
HD Home Depot Inc.	Add +29.7%	0.30%	+0.09
ZBRA Zebra Technologies Corp. Class A	Add +10.7%	0.52%	+0.09
LLY Eli Lilly & Co.	Add +28.6%	0.33%	+0.08
AMD Advanced Micro Devices	Add +24.2%	0.22%	+0.07
EPRT Essential Properties Realty	Add +1480.2%	0.08%	+0.07
LRCX Lam Research Corp.	Add +1.1%	0.38%	+0.07
TRV The Travelers Cos Inc.	Add +2.1%	0.44%	+0.07
TRNO Terreno Realty Corp.	Add +673.8%	0.08%	+0.07
GEHC GE Healthcare Technology	Add +33.3%	0.19%	+0.07
ONB Old National Bancorp	Add +64.5%	0.17%	+0.07
QCOM Qualcomm Inc.	Add +105.2%	0.11%	+0.06
CROX Crocs Inc.	New	0.06%	+0.06
ASML ASML Holding NV-NY Reg SHS	Add +0.3%	0.30%	+0.06
AXSM Axsome Therapeutics Inc.	Add +2444.7%	0.06%	+0.06
COF Capital One Financial Corp.	Add +29.7%	0.20%	+0.06
LPLA LPL Financial Holdings Inc.	Add +817.8%	0.07%	+0.06
MS Morgan Stanley	Add +49.8%	0.16%	+0.05
DKNG Draftkings Inc. Class A	Add +27.3%	0.13%	+0.05
FIVE Five Below	Add +201.3%	0.08%	+0.05
TTD Trade Desk Inc./the Class A	Add +0.3%	0.29%	+0.05
MNDY Monday.com Ltd.	Add +5491.8%	0.05%	+0.05
FR First Industrial Realty TR	Add +559.8%	0.07%	+0.05
ALGN Align Technology Inc.	Add +12.2%	0.19%	+0.05
AGG iShares Core U.S. Aggregate	Add +349.2%	0.06%	+0.05
ICLR Icon PLC	Add +330.5%	0.05%	+0.04
BECN Beacon Roofing Supply Inc.	Add +190.1%	0.06%	+0.04
CRBG Corebridge Financial Inc.	New	0.04%	+0.04
ALG Alamo Group Inc.	New	0.04%	+0.04
PATK Patrick Industries Inc.	New	0.04%	+0.04
VKTX Viking Therapeutics Inc.	Add +44.5%	0.04%	+0.04
MDB Mongodb Inc.	Add +56.2%	0.14%	+0.04
FND Floor & Decor Holdings Inc. Class A	Add +0.1%	0.29%	+0.04
EHC Encompass Health Corp.	Add +149.3%	0.05%	+0.04
FA First Advantage Corp.	New	0.04%	+0.04
URBN Urban Outfitters Inc.	New	0.03%	+0.03
SUM Summit Materials Inc. Class A	Add +0.5%	0.26%	+0.03
TRMB Trimble Inc.	Add +0.3%	0.21%	+0.03
PTEN Patterson-Uti Energy Inc.	Add +7.0%	0.23%	+0.03
AZO AutoZone Inc.	Add +0.3%	0.19%	+0.03
T AT&T Inc.	Add +55.9%	0.08%	+0.03
MCK McKesson Corp.	Add +42.4%	0.08%	+0.03
ABT Abbott Laboratories	Add +19.6%	0.18%	+0.03
ARDX Ardelyx Inc.	New	0.03%	+0.03

Options Activity Q4 2023 → Q1 2024


NVDA Nvidia Corp.	put	Sold out	7,600	$3.8Mbefore exit
MSFT Microsoft Corp.	put	Sold out	3,800	$1.4Mbefore exit
AAPL Apple Inc.	put	Sold out	5,100	$982Kbefore exit
ORCL Oracle Corp.	put	Sold out	6,000	$630Kbefore exit
JPM JPMorgan Chase & Co.	put	Sold out	3,300	$558Kbefore exit
WFC Wells Fargo & Co.	put	Sold out	6,500	$320Kbefore exit
BAC Bank of America Corp.	put	Sold out	4,500	$152Kbefore exit
AMCR Amcor PLC	call	New	10,052	$96

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

Notes & Other Activity Q4 2023 → Q1 2024


KAMAN CORP (KAMN 3.25 05/01/24)	NOTE 3.250% 5/0 · principal	Reduce -6.8%	7,834,000	$7.8M
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	Add +1.6%	6,525,000	$7.4M
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	Sold out	155,226	$7.3Mbefore exit
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Sold out	4,535	$5.5Mbefore exit
HELIX ENERGY SOLUTIONS (HOS 6.75 02/15/26)	NOTE 6.750% 2/1 · principal	Sold out	3,041,000	$4.9Mbefore exit
CHEGG INC (CHGG 0 09/01/26)	NOTE 9/0 · principal	Reduce -19.0%	5,556,000	$4.7M
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	Reduce -25.9%	5,141,000	$4.6M
VERINT SYSTEMS INC (VRNT 0.25 04/15/26)	NOTE 0.250% 4/1 · principal	Reduce -4.9%	4,850,000	$4.6M
RBC BEARINGS INC (RBC 5 10/15/24 A)	5% CNV PFD SR A	Sold out	34,986	$4.5Mbefore exit
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25)	NOTE 0.750% 8/0 · principal	Reduce -14.8%	4,509,000	$4.3M
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	Add +72.8%	2,462,000	$4.1M
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	Reduce -26.7%	4,060,000	$3.9M
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	Reduce -30.3%	4,098,000	$3.9M
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	Reduce -31.8%	3,275,000	$3.9M
CHEFS' WAREHOUSE THE (CHEF 1.875 12/01/24)	NOTE 1.875%12/0 · principal	Reduce -35.3%	3,781,000	$3.9M
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	Reduce -19.4%	4,157,000	$3.8M
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	Reduce -17.3%	3,813,000	$3.8M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Sold out	66,925	$3.8Mbefore exit
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	Reduce -16.4%	4,194,000	$3.8M
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	Reduce -20.2%	4,802,000	$3.6M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Sold out	3,022	$3.6Mbefore exit
COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26)	NOTE 1.500% 4/1 · principal	Reduce -19.7%	5,533,000	$3.6M
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	New	3,050,000	$3.4M
UGI CORP (UGI 7.25 06/01/24)	UNIT 06/01/2024	Sold out	56,366	$3.3Mbefore exit
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	Reduce -11.4%	5,625,000	$3.3M
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	New	4,180,000	$3.2M
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	Reduce -59.3%	2,206,000	$3.2M
IONIS PHARMACEUTICALS IN (IONS 0.125 12/15/24)	NOTE 0.125%12/1 · principal	Reduce -16.3%	3,268,000	$3.1M
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	Sold out	5,726,000	$3.1Mbefore exit
CHEGG INC (CHGG 0.125 03/15/25)	NOTE 0.125% 3/1 · principal	Sold out	2,850,000	$2.6Mbefore exit
CHART INDUSTRIES INC (GTLS 1 11/15/24)	NOTE 1.000%11/1 · principal	Reduce -50.4%	934,000	$2.6M
ARES CAPITAL CORP (ARCC 4.625 03/01/24)	NOTE 4.625% 3/0 · principal	Sold out	2,500,000	$2.6Mbefore exit
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	New	2,550,000	$2.5M
WISDOMTREE INC (WT 5.75 08/15/28)	NOTE 5.750% 8/1 · principal	New	1,970,000	$2.3M
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24)	NOTE 11/1 · principal	Sold out	1,570,000	$2.2Mbefore exit
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	New	2,000,000	$2.1M
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	Add +113.0%	1,885,000	$2.1M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	Reduce -45.3%	1,750,000	$2.0M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	New	1,950,000	$1.9M
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	Reduce -40.7%	1,600,000	$1.8M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Reduce -5.6%	1,700,000	$1.7M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	New	1,800,000	$1.5M
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	Sold out	1,550,000	$1.4Mbefore exit
INSMED INC (INSM 1.75 01/15/25)	NOTE 1.750% 1/1 · principal	Sold out	1,330,000	$1.4Mbefore exit
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	Sold out	1,500,000	$1.3Mbefore exit
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	New	884,000	$1.3M
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	New	1,000,000	$1.2M
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	Sold out	1,000,000	$1.2Mbefore exit
RINGCENTRAL INC (RNG 0 03/01/25)	NOTE 3/0 · principal	Sold out	1,170,000	$1.1Mbefore exit
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28 · principal	New	134,476	$64K

Showing the first 50 of 56.

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	928	$23.2B	IVV, NVDA, AAPL, SPY, GOOGL
Q1 2026	812	$16.8B	IVV, SPY, NVDA, AAPL, MSFT
Q4 2025	829	$22.8B	IVV, VOO, NVDA, AAPL, MSFT
Q3 2025	1,525	$85.5B	NVDA, MSFT, AAPL, AMZN, GOOGL
Q2 2025	1,573	$81.4B	MSFT, NVDA, AMZN, AAPL, META
Q1 2025Amended	1,638	$80.4B	MSFT, AAPL, NVDA, AMZN, GOOGL
Q4 2024	1,598	$82.5B	MSFT, NVDA, AAPL, AMZN, GOOGL
Q3 2024	1,589	$92.5B	MSFT, NVDA, AAPL, AMZN, GOOGL
Q2 2024	1,828	$87.0B	MSFT, NVDA, AAPL, AMZN, GOOGL
Q1 2024	1,849	$88.0B	MSFT, NVDA, AMZN, AAPL, GOOGL