Man Group plc

Name: Man Group plc 13F holdings, Q3 2024
Creator: Man Group plc
Published: 2024-11-14

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Man Group plc reported 1,672 stock positions worth $34.0 billion. Its top holding was Apple (AAPL) at 2.5% of the portfolio, followed by Nvidia (NVDA, 2.4%) and Microsoft (MSFT, 2.2%). Compared with Q2 2024, it opened 268 new positions, sold out of 332, added to 585 and reduced 813. The biggest buy was Amphenol Class A (APH, shares +366%) and the biggest sale Microsoft (MSFT, shares −24%).

Most Recent 13F: Q2 2026
Location: LONDON, X0
CIK: 0001637460
Portfolio Value: $34.0B (Q3 2024)
SEC Filing: 0001085146-24-005932 ↗ filed Nov 14, 2024

Holdings Value

Holdings 1,672 stocks · $34.0B


AAPL Apple Inc.	2.52%	3,683,202	$858.2M	Reduce -26.6%
NVDA Nvidia Corp.	2.42%	6,781,301	$823.5M	Reduce -22.3%
MSFT Microsoft Corp.	2.22%	1,758,158	$756.5M	Reduce -24.0%
GOOGL Alphabet Inc. Class A	1.45%	2,969,768	$492.5M	Add +10.0%
SPY SS SPDR S&P 500 ETF Trust-US	1.13%	668,568	$383.6M	Add +8.0%
AMZN Amazon.com Inc.	1.08%	1,976,237	$368.2M	Reduce -30.3%
META Meta Platforms Inc. Class A	0.82%	490,394	$280.7M	Reduce -33.7%
APH Amphenol Corp. Class A	0.77%	4,033,500	$262.8M	Add +366.2%
LLY Eli Lilly & Co.	0.71%	273,525	$242.3M	Reduce -21.2%
QCOM Qualcomm Inc.	0.65%	1,296,432	$220.5M	Reduce -34.4%
MSI Motorola Solutions Inc.	0.64%	485,637	$218.4M	Add +20.0%
GOOG Alphabet Inc. Class C	0.63%	1,282,285	$214.4M	Reduce -18.4%
TSM Taiwan Semiconductor-SP ADR	0.62%	1,215,506	$211.1M	Reduce -5.1%
MRK Merck & Co. Inc.	0.61%	1,826,280	$207.4M	Reduce -5.6%
TT Trane Technologies PLC	0.61%	532,748	$207.1M	Reduce -15.5%
CMG Chipotle Mexican Grill Inc.	0.58%	3,430,530	$197.7M	Reduce -5.4%
MA Mastercard Inc. Class A	0.58%	398,747	$196.9M	Reduce -20.4%
BABA Alibaba Group Holding-SP ADR	0.58%	1,852,094	$196.5M	Reduce -12.1%
CRH CRH PLC	0.56%	2,065,648	$191.6M	Reduce -22.1%
ADSK Autodesk Inc.	0.56%	691,286	$190.4M	Add +16.3%
NEM Newmont Corp.	0.56%	3,536,385	$189.0M	Reduce -30.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.55%	2,323,535	$186.6M	Reduce -30.1%
DECK Deckers Outdoor Corp.	0.53%	1,132,093	$180.5M	Add +84.2%
EME Emcor Group Inc.	0.51%	403,650	$173.8M	Add +91.5%
AVGO Broadcom Inc.	0.51%	998,128	$172.2M	Reduce -11.4%
STT State Street Corp.	0.49%	1,889,339	$167.1M	Reduce -32.0%
BMY Bristol-Myers Squibb Co.	0.49%	3,230,012	$167.1M	Reduce -31.1%
BIIB Biogen Inc.	0.49%	856,835	$166.1M	Add +1387.7%
CBRE CBRE Group Inc. Class A	0.49%	1,326,909	$165.2M	Reduce -23.1%
EQIX Equinix Inc.	0.48%	184,800	$164.0M	Reduce -34.1%
ABBV Abbvie Inc.	0.48%	821,327	$162.2M	Reduce -7.0%
LRCX Lam Research Corp.	0.48%	198,374	$161.9M	Reduce -15.7%
PGR Progressive Corp.	0.45%	598,571	$151.9M	Reduce -8.3%
TSN Tyson Foods Inc. Class A	0.42%	2,417,430	$144.0M	Add +73.4%
TIP iShares Tips Bond ETF	0.42%	1,291,103	$142.6M	Add +37.0%
KO The Coca-Cola Co.	0.40%	1,889,008	$135.7M	Reduce -54.6%
B Barrick Gold Corp.	0.40%	6,812,307	$135.5M	Reduce -5.6%
SYF Synchrony Financial	0.40%	2,711,792	$135.3M	Reduce -28.1%
ANET Arista Networks Inc.	0.39%	349,424	$134.1M	Add +1.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.39%	1,178,795	$133.2M	Add +35.9%
AMAT Applied Materials Inc.	0.39%	653,718	$132.1M	Reduce -40.5%
NTAP Netapp Inc.	0.38%	1,055,143	$130.3M	Reduce -28.1%
LNG Cheniere Energy Inc.	0.38%	721,919	$129.8M	Reduce -50.2%
EXC Exelon Corp.	0.38%	3,175,593	$128.8M	Add +218.7%
LDOS Leidos Holdings Inc.	0.38%	789,791	$128.7M	Add +23.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.38%	3,228,325	$128.1M	Add +26.2%
NRG NRG Energy Inc.	0.37%	1,387,071	$126.4M	Add +19.0%
LULU Lululemon Athletica Inc.	0.36%	454,272	$123.3M	Reduce -48.8%
ADBE Adobe Inc.	0.36%	237,024	$122.7M	Reduce -5.5%
WING Wingstop Inc.	0.35%	290,101	$120.7M	Reduce -10.6%
OC Owens Corning	0.35%	674,796	$119.1M	Reduce -7.4%
INTU Intuit Inc.	0.35%	191,395	$118.9M	Add +173.5%
KMB Kimberly-Clark Corp.	0.34%	805,574	$114.6M	Add +5.3%
SBAC SBA Communications Corp.	0.34%	475,307	$114.4M	Reduce -60.2%
JNJ Johnson & Johnson	0.34%	705,563	$114.3M	Reduce -7.3%
C Citigroup Inc.	0.33%	1,817,533	$113.8M	Add +3.4%
WAB Wabtec Corp.	0.33%	614,966	$111.8M	Add +28.2%
HPE Hewlett Packard Enterprise	0.32%	5,392,256	$110.3M	Add +302.8%
FERG Ferguson Enterprises Inc.	0.32%	550,631	$109.3M	Add +12.8%
MS Morgan Stanley	0.32%	1,044,802	$108.9M	Add +34.8%
COST Costco Wholesale Corp.	0.32%	122,498	$108.6M	Reduce -16.8%
ALL Allstate Corp.	0.32%	571,000	$108.3M	Reduce -40.0%
VST Vistra Corp.	0.31%	902,934	$107.0M	Reduce -45.0%
CCL Carnival Corp.	0.31%	5,771,537	$106.7M	Reduce -12.9%
WIX Wix.com Ltd.	0.31%	633,945	$106.0M	Reduce -10.3%
ROST Ross Stores Inc.	0.31%	703,532	$105.9M	Add +63.2%
INFY Infosys Ltd.-SP ADR	0.31%	4,715,201	$105.0M	Add +299.5%
LPLA LPL Financial Holdings Inc.	0.31%	448,926	$104.4M	Add +81.0%
NOC Northrop Grumman Corp.	0.30%	191,324	$101.0M	Reduce -41.8%
ETN Eaton Corp. PLC	0.30%	304,568	$100.9M	Reduce -0.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.30%	1,011,357	$100.8M	Add +65.3%
KLAC KLA Corp.	0.29%	128,774	$99.7M	Add +23.6%
NVR NVR Inc.	0.29%	10,094	$99.0M	Add +27.2%
XYL Xylem Inc.	0.29%	731,327	$98.8M	Add +9.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.29%	835,862	$98.2M	Add +82.7%
DASH DoorDash Inc. Class A	0.29%	682,489	$97.4M	Add +371.8%
ELV Elevance Health Inc.	0.28%	186,402	$96.9M	Reduce -30.5%
CNC Centene Corp.	0.28%	1,284,292	$96.7M	Add +1.3%
UBER Uber Technologies Inc.	0.28%	1,259,220	$94.6M	Reduce -6.6%
AER Aercap Holdings NV	0.28%	989,918	$93.8M	Add +134.5%
DVN Devon Energy Corp.	0.28%	2,393,191	$93.6M	Add +105.7%
CAH Cardinal Health Inc.	0.27%	829,831	$91.7M	Reduce -16.6%
PDD PDD Holdings Inc.	0.27%	677,888	$91.4M	Reduce -27.5%
ZTS Zoetis Inc.	0.27%	464,360	$90.7M	Add +2.9%
MTD Mettler-Toledo International	0.26%	59,970	$89.9M	Reduce -17.1%
TOL Toll Brothers Inc.	0.26%	581,504	$89.8M	Add +67.1%
AMGN Amgen Inc.	0.26%	275,260	$88.7M	Add +20.7%
MCK McKesson Corp.	0.26%	178,007	$88.0M	Reduce -18.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.26%	2,638,787	$87.9M	Reduce -25.9%
ADP Automatic Data Processing	0.26%	317,601	$87.9M	Add +100.9%
JNK SS SPDR BB High Yield Bond	0.26%	892,377	$87.3M	No change
KEYS Keysight Technologies Inc.	0.26%	548,755	$87.2M	Reduce -40.0%
F Ford Motor Co. filed as FORD MTR CO	0.25%	8,169,083	$86.3M	Add +363.5%
TCOM Trip.com Group Ltd.-ADR	0.25%	1,441,717	$85.7M	Reduce -19.3%
PFE Pfizer Inc.	0.25%	2,956,275	$85.6M	Add +87.7%
ECL Ecolab Inc.	0.25%	331,499	$84.6M	Reduce -41.6%
HIG Hartford Insurance Group Inc.	0.25%	710,180	$83.5M	Reduce -19.9%
RBLX Roblox Corp. Class A	0.24%	1,872,898	$82.9M	Add +200.5%
JPM JPMorgan Chase & Co.	0.24%	393,113	$82.9M	Reduce -46.1%
HD Home Depot Inc.	0.24%	202,902	$82.2M	Reduce -52.0%
GE General Electric filed as GE AEROSPACE	0.24%	434,344	$81.9M	Add +30.8%
JD Jd.com Inc.-ADR	0.24%	2,037,648	$81.5M	Add +34.5%
ARM Arm Holdings PLC-ADR	0.24%	559,500	$80.0M	Add +1.4%
SPOT Spotify Technology SA	0.23%	216,020	$79.6M	Reduce -58.3%
YUMC Yum China Holdings Inc.	0.23%	1,764,616	$79.4M	Add +3.3%
PYPL PayPal Holdings Inc.	0.23%	1,011,823	$79.0M	Reduce -12.3%
PODD Insulet Corp.	0.23%	337,172	$78.5M	Add +6.2%
NFLX Netflix Inc.	0.23%	109,963	$78.0M	Add +7.5%
CI The Cigna Group	0.23%	224,566	$77.8M	Reduce -42.3%
TRMB Trimble Inc.	0.23%	1,252,815	$77.8M	Reduce -36.2%
WMT Walmart Inc.	0.23%	962,551	$77.7M	Add +11.9%
SPGI S&P Global Inc.	0.23%	148,628	$76.8M	Reduce -31.7%
HCP Hashicorp Inc. Class A	0.22%	2,247,594	$76.1M	Add +15.5%
TEAM Atlassian Corp. Class A	0.22%	470,482	$74.7M	Reduce -48.3%
TXT Textron Inc.	0.22%	840,189	$74.4M	Add +505.6%
GM General Motors Co.	0.22%	1,651,969	$74.1M	Reduce -20.7%
MET Metlife Inc.	0.22%	896,572	$73.9M	Add +57.4%
DG Dollar General Corp.	0.21%	861,513	$72.9M	Add +61.3%
CDNS Cadence Design SYS Inc.	0.21%	268,749	$72.8M	Reduce -40.9%
VZ Verizon Communications Inc.	0.21%	1,610,871	$72.3M	Add +131.7%
V Visa Inc. Class A	0.21%	261,063	$71.8M	Reduce -0.5%
EEM iShares MSCI Emerging Market	0.21%	1,541,202	$70.7M	Reduce -44.2%
TGT Target Corp.	0.20%	447,162	$69.7M	Add +88.2%
MELI MercadoLibre Inc.	0.20%	33,952	$69.7M	Add +80.4%
PPC Pilgrim's Pride Corp.	0.20%	1,511,203	$69.6M	Add +118.8%
IBN Icici Bank Ltd.-Spon ADR	0.20%	2,324,395	$69.4M	Reduce -44.5%
MFC Manulife Financial Corp.	0.20%	2,345,307	$69.3M	Reduce -19.6%
CMI Cummins Inc.	0.20%	211,129	$68.4M	Reduce -59.8%
FRPT Freshpet Inc.	0.20%	499,062	$68.3M	Add +2.4%
DXCM Dexcom Inc.	0.20%	1,012,347	$67.9M	Reduce -19.3%
TSLA Tesla Inc.	0.20%	259,167	$67.8M	Add +7.2%
CRM Salesforce Inc.	0.19%	241,337	$66.1M	Reduce -10.3%
GS Goldman Sachs Group Inc.	0.19%	132,678	$65.7M	Reduce -20.9%
CRBG Corebridge Financial Inc.	0.19%	2,241,448	$65.4M	Add +212.3%
MSCI MSCI Inc.	0.19%	111,118	$64.8M	Add +213.3%
AXP American Express Co.	0.19%	237,478	$64.4M	Reduce -22.3%
ANF Abercrombie & Fitch Co. Class A	0.19%	457,628	$64.0M	Reduce -17.1%
CTRA Coterra Energy Inc.	0.19%	2,669,690	$63.9M	Add +940.5%
TXRH Texas Roadhouse Inc.	0.19%	360,633	$63.7M	Add +41.3%
REGN Regeneron Pharmaceuticals	0.19%	60,521	$63.6M	Add +17.0%
GDDY GoDaddy Inc. Class A	0.18%	397,591	$62.3M	Reduce -34.6%
KMX Carmax Inc.	0.18%	800,133	$61.9M	Add +35.5%
CEG Constellation Energy	0.18%	237,872	$61.9M	Add +46.5%
DD Dupont DE Nemours Inc.	0.18%	689,440	$61.4M	Reduce -25.8%
NXPI NXP Semiconductors NV	0.18%	250,460	$60.1M	Reduce -36.4%
PHM Pultegroup Inc.	0.18%	417,712	$60.0M	Reduce -48.2%
BRBR Bellring Brands Inc.	0.17%	968,540	$58.8M	Reduce -14.2%
PEP Pepsico Inc.	0.17%	345,320	$58.7M	Add +111.9%
LIN Linde PLC	0.17%	121,567	$58.0M	Reduce -21.8%
DOC Healthpeak Properties Inc.	0.17%	2,460,448	$56.3M	Add +7.2%
MCO Moody's Corp.	0.16%	116,567	$55.3M	Add +778.0%
HST Host Hotels & Resorts Inc.	0.16%	3,101,910	$54.6M	Reduce -57.7%
K Kellanova	0.16%	675,821	$54.5M	Reduce -18.7%
TWLO Twilio Inc. Class A	0.16%	835,371	$54.5M	Add +110.2%
TMDX Transmedics Group Inc.	0.16%	345,320	$54.2M	New
SRCL Stericycle Inc.	0.16%	881,820	$53.8M	Add +82.0%
SLF Sun Life Financial Inc.	0.16%	926,697	$53.8M	Add +2.8%
VEEV Veeva Systems Inc. Class A	0.16%	255,936	$53.7M	Add +373.0%
DKNG Draftkings Inc. Class A	0.16%	1,369,807	$53.7M	Add +437.0%
MASI Masimo Corp.	0.16%	399,945	$53.3M	Add +37.1%
INCY Incyte Corp.	0.16%	804,952	$53.2M	Add +2.3%
GILD Gilead Sciences Inc.	0.16%	629,612	$52.8M	Reduce -47.1%
CL Colgate-Palmolive Co.	0.15%	502,855	$52.2M	Add +134.2%
VLTO Veralto Corp.	0.15%	464,374	$51.9M	Add +187.4%
QQQ Invesco QQQ Trust Series 1	0.15%	105,709	$51.6M	Add +86.4%
PM Philip Morris International	0.15%	422,624	$51.3M	Add +1291.7%
CPRT Copart Inc.	0.15%	977,030	$51.2M	Add +113.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.15%	7,674,473	$51.0M	Add +73.6%
DUK Duke Energy Corp.	0.15%	442,117	$51.0M	Add +982.7%
CTAS Cintas Corp.	0.15%	247,417	$50.9M	Add +82.6%
CBOE Cboe Global Markets Inc.	0.15%	246,879	$50.6M	Add +9.8%
VRT Vertiv Holdings Co. Class A	0.15%	507,992	$50.5M	Add +6.5%
WYNN WYNN Resorts Ltd.	0.15%	523,085	$50.2M	Add +1.4%
GEHC GE Healthcare Technology	0.15%	527,963	$49.5M	Add +33.0%
PG The Procter & Gamble Co.	0.14%	281,302	$48.7M	Add +47.9%
MU Micron Technology Inc.	0.14%	469,305	$48.7M	Reduce -68.9%
ES Eversource Energy	0.14%	714,644	$48.6M	Add +47.4%
ULTA Ulta Beauty Inc.	0.14%	124,401	$48.4M	Add +127.4%
GLBE Global-E Online Ltd.	0.14%	1,257,089	$48.3M	Reduce -11.4%
AFRM Affirm Holdings Inc.	0.14%	1,180,861	$48.2M	Reduce -44.6%
ADM Archer-Daniels-Midland Co.	0.14%	804,083	$48.0M	Add +65.9%
BPMC Blueprint Medicines Corp.	0.14%	518,616	$48.0M	Add +32.0%
QRVO Qorvo Inc.	0.14%	462,844	$47.8M	Reduce -7.4%
WTW Willis Towers Watson PLC	0.14%	160,823	$47.4M	Reduce -14.3%
UPS United Parcel Service Class B	0.14%	346,164	$47.2M	Reduce -50.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	489,577	$47.1M	Reduce -20.8%
DKS Dick's Sporting Goods Inc.	0.14%	223,987	$46.7M	Add +247.2%
AEO American Eagle Outfitters	0.14%	2,068,524	$46.3M	Add +46.1%
WFC Wells Fargo & Co.	0.14%	817,360	$46.2M	Add +257.1%
NOW ServiceNow Inc.	0.14%	51,551	$46.1M	Reduce -43.3%
RUN Sunrun Inc.	0.13%	2,535,522	$45.8M	Add +7.5%
NVEI Nuvei Corp.-Subordinate VTG	0.13%	1,369,098	$45.7M	Add +96.7%
CROX Crocs Inc.	0.13%	315,003	$45.6M	Reduce -7.0%
CVE Cenovus Energy Inc.	0.13%	2,698,693	$45.2M	Add +241.2%
AXONICS INC	0.13%	648,847	$45.2M	Reduce -32.2%
INSM Insmed Inc.	0.13%	615,946	$45.0M	Add +1423.4%
PPG PPG Industries Inc.	0.13%	337,784	$44.7M	Reduce -30.9%
LEN Lennar Corp. Class A	0.13%	238,513	$44.7M	Reduce -42.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.13%	619,484	$44.5M	Add +20.9%
A Agilent Technologies Inc.	0.13%	298,793	$44.4M	Add +41.1%
STN Stantec Inc.	0.13%	549,769	$44.3M	Reduce -1.5%
INGR Ingredion Inc.	0.13%	321,106	$44.1M	Add +60.7%
EG Everest Group Ltd.	0.13%	111,734	$43.8M	Reduce -46.3%
ATAT Atour Lifestyle Holdings-ADR	0.13%	1,684,925	$43.7M	Reduce -0.2%
AEP American Electric Power	0.13%	424,818	$43.6M	Add +1415.3%
IDXX Idexx Laboratories Inc.	0.13%	86,038	$43.5M	Reduce -56.6%
CSCO Cisco Systems Inc.	0.13%	815,693	$43.4M	Reduce -4.7%
BMRN Biomarin Pharmaceutical Inc.	0.13%	616,078	$43.3M	Add +372.4%
HON Honeywell International Inc.	0.13%	209,081	$43.2M	Add +0.3%
SPR Spirit Aerosystems Hold Class A	0.13%	1,324,882	$43.1M	New
DDOG Datadog Inc. Class A	0.13%	373,951	$43.0M	Add +31.8%
SHAK Shake Shack Inc. Class A	0.13%	414,081	$42.7M	Add +8.5%
DUOL Duolingo	0.13%	150,933	$42.6M	Add +723.3%
UNH Unitedhealth Group Inc.	0.12%	72,279	$42.3M	Add +1.1%
PCTY Paylocity Holding Corp.	0.12%	255,282	$42.1M	Reduce -19.1%
LPX Louisiana-Pacific Corp.	0.12%	391,865	$42.1M	Reduce -37.9%
WM Waste Management Inc.	0.12%	202,523	$42.0M	Reduce -33.4%
RNAM Avidity Biosciences Inc.	0.12%	910,131	$41.8M	New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.12%	1,385,569	$41.3M	Add +227.5%
MEDP Medpace Holdings Inc.	0.12%	123,587	$41.3M	Reduce -3.3%
HOOD Robinhood Markets Inc. Class A	0.12%	1,761,264	$41.2M	Reduce -12.1%
EA Electronic Arts Inc.	0.12%	283,047	$40.6M	Add +5.7%
PANW Palo Alto Networks Inc.	0.12%	118,389	$40.5M	Add +156.1%
CTVA Corteva Inc.	0.12%	687,689	$40.4M	Add +37.6%
MGM MGM Resorts International	0.12%	1,033,754	$40.4M	Reduce -60.9%
BKLN Invesco Senior Loan ETF	0.12%	1,910,274	$40.1M	Reduce -21.4%
LHX L3HARRIS Technologies Inc.	0.12%	168,241	$40.0M	Add +22.2%
TRGP Targa Resources Corp.	0.12%	270,308	$40.0M	Add +87.6%
GTM Zoominfo Technologies Inc.	0.12%	3,860,809	$39.8M	Add +120.9%
SRPT Sarepta Therapeutics Inc.	0.11%	311,338	$38.9M	Reduce -19.4%
SMAR Smartsheet Inc. Class A	0.11%	687,918	$38.1M	Add +66.8%
YELP Yelp Inc.	0.11%	1,070,431	$37.6M	Reduce -27.0%
CME Cme Group Inc.	0.11%	169,971	$37.5M	Reduce -28.4%
BROS Dutch Bros Inc. Class A	0.11%	1,167,098	$37.4M	Add +956.1%
FTI Technipfmc PLC	0.11%	1,412,994	$37.1M	Add +49.4%
ACM Aecom	0.11%	357,098	$36.9M	Reduce -29.2%
RMD Resmed Inc.	0.11%	150,089	$36.6M	Add +65.4%
JNPR Juniper Networks Inc.	0.11%	938,230	$36.6M	Add +1560.6%
OVV Ovintiv Inc.	0.11%	952,912	$36.5M	Add +7.8%
CLX Clorox Company	0.11%	224,054	$36.5M	Reduce -34.8%
BKR Baker Hughes Co.	0.11%	1,007,313	$36.4M	Add +12.2%
ACGL Arch Capital Group Ltd.	0.10%	318,453	$35.6M	Reduce -28.9%
DBX Dropbox Inc. Class A	0.10%	1,391,699	$35.4M	Add +35.2%
VNQ Vanguard Real Estate ETF	0.10%	362,529	$35.3M	Add +803.3%
WDFC WD-40 Co.	0.10%	136,156	$35.1M	Reduce -19.1%
X United States Steel Corp.	0.10%	992,160	$35.1M	Add +7.9%
KR Kroger Co.	0.10%	608,837	$34.9M	Reduce -53.1%
VRSK Verisk Analytics Inc.	0.10%	129,967	$34.8M	Add +102.8%
AGG iShares Core U.S. Aggregate	0.10%	341,095	$34.5M	Add +51.2%
NBIX Neurocrine Biosciences Inc.	0.10%	296,179	$34.1M	Add +27.0%
PINS Pinterest Inc. Class A	0.10%	1,051,861	$34.0M	Reduce -47.2%
COF Capital One Financial Corp.	0.10%	226,911	$34.0M	Add +97.9%
GNRC Generac Holdings Inc.	0.10%	213,495	$33.9M	Reduce -30.2%
COR Cencora Inc.	0.10%	150,100	$33.8M	Reduce -33.2%
NTNX Nutanix Inc. Class A	0.10%	567,485	$33.6M	Reduce -23.4%
MAR Marriott International Class A	0.10%	135,214	$33.6M	Add +43.5%
MNDY Monday.com Ltd.	0.10%	120,449	$33.5M	Add +2.4%
NTES Netease Inc.-ADR	0.10%	357,690	$33.4M	Reduce -40.9%
CSX CSX Corp.	0.10%	967,209	$33.4M	Add +30.7%
EIX Edison International	0.10%	380,542	$33.1M	Add +151.3%
IQV Iqvia Holdings Inc.	0.10%	139,751	$33.1M	Add +232.6%
DV Doubleverify Holdings Inc.	0.10%	1,965,882	$33.1M	Add +47.4%
MKC McCormick & Co.-Non VTG SHRS	0.10%	400,567	$33.0M	Add +817.3%
NDAQ Nasdaq Inc.	0.10%	445,892	$32.6M	Reduce -30.9%
ED Consolidated Edison Inc.	0.09%	309,818	$32.3M	Add +541.3%
IR Ingersoll-Rand Inc.	0.09%	327,842	$32.2M	Reduce -59.1%
AFL Aflac Inc.	0.09%	286,517	$32.0M	Add +43.0%
HUM Humana Inc.	0.09%	100,721	$31.9M	Add +177.3%
ISRG Intuitive Surgical Inc.	0.09%	64,853	$31.9M	Add +17.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.09%	1,590,479	$31.7M	Reduce -28.9%
KGC Kinross Gold Corp.	0.09%	3,371,363	$31.6M	Add +53.7%
GD General Dynamics Corp.	0.09%	103,989	$31.4M	Add +447.7%
HBAN Huntington Bancshares Inc.	0.09%	2,127,713	$31.3M	Reduce -11.3%
DHI D.R. Horton Inc.	0.09%	162,542	$31.0M	Reduce -38.8%
ALIT Alight Inc. Class A	0.09%	4,168,162	$30.8M	Add +26.4%
NKE Nike Inc. Class B	0.09%	348,050	$30.8M	Add +32.9%
HCA HCA Healthcare Inc.	0.09%	75,184	$30.6M	Reduce -46.0%
RGA Reinsurance Group of America	0.09%	140,043	$30.5M	Reduce -28.7%
POOL Pool Corp.	0.09%	80,974	$30.5M	Reduce -30.0%
BKNG Booking Holdings Inc.	0.09%	7,233	$30.5M	Reduce -37.8%
MDT Medtronic PLC	0.09%	336,659	$30.3M	Reduce -44.7%
ALNY Alnylam Pharmaceuticals Inc.	0.09%	109,803	$30.2M	Reduce -6.9%
NSP Insperity Inc.	0.09%	341,417	$30.0M	Add +33.3%
TEL Te Connectivity PLC	0.09%	196,281	$29.6M	Reduce -16.5%
AEM Agnico Eagle Mines Ltd.	0.09%	366,356	$29.5M	Reduce -42.4%
NET Cloudflare Inc. Class A	0.09%	363,608	$29.4M	Reduce -3.8%
EW Edwards Lifesciences Corp.	0.09%	442,922	$29.2M	Reduce -48.0%
CSL Carlisle Cos Inc.	0.09%	64,958	$29.2M	Add +12.1%
FCX Freeport-McMoran Inc.	0.09%	585,206	$29.2M	Add +26.0%
TRI Thomson Reuters Corp.	0.09%	169,891	$29.0M	Add +18.8%
WCC Wesco International Inc.	0.08%	171,691	$28.8M	Reduce -19.3%
FNF Fidelity National Financial	0.08%	463,326	$28.8M	Reduce -44.1%
EVRI Everi Holdings Inc.	0.08%	2,186,765	$28.7M	Add +1353.1%
SNPS Synopsys Inc.	0.08%	56,368	$28.5M	Reduce -9.0%
RDDT Reddit Inc. Class A	0.08%	432,915	$28.5M	New
AIZ Assurant Inc.	0.08%	143,471	$28.5M	Reduce -14.1%
AMD Advanced Micro Devices	0.08%	172,296	$28.3M	Reduce -39.0%
SWKS Skyworks Solutions Inc.	0.08%	285,941	$28.2M	Add +417.2%
PEN Penumbra Inc.	0.08%	144,985	$28.2M	Add +16.4%
LOW Lowe's Cos Inc.	0.08%	103,820	$28.1M	Reduce -70.8%
OKTA Okta Inc.	0.08%	378,038	$28.1M	Add +34.6%
EVR Evercore Inc. Class A	0.08%	110,466	$28.0M	Add +24.2%
DHR Danaher Corp.	0.08%	100,213	$27.9M	Add +23.7%
GRMN Garmin Ltd.	0.08%	157,640	$27.7M	Add +62.2%
HOLX Hologic Inc.	0.08%	339,388	$27.6M	Reduce -54.0%
ACN Accenture PLC Class A	0.08%	77,886	$27.5M	Add +7.7%
MANH Manhattan Associates Inc.	0.08%	97,387	$27.4M	Reduce -15.4%
LIVN Livanova PLC	0.08%	521,223	$27.4M	New
CNO Cno Financial Group Inc.	0.08%	778,053	$27.3M	Reduce -28.1%
XOM Exxon Mobil Corp.	0.08%	231,527	$27.1M	Reduce -29.4%
ROP Roper Technologies Inc.	0.08%	48,586	$27.0M	Add +95.6%
AVB Avalonbay Communities Inc.	0.08%	119,703	$27.0M	Add +100.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.08%	326,592	$26.9M	Add +2036.8%
PRFT Perficient Inc.	0.08%	354,456	$26.8M	Add +2.0%
OKE Oneok Inc.	0.08%	293,179	$26.7M	Add +15.7%
PR Permian Resources Corp. Class A	0.08%	1,958,464	$26.7M	Add +33.4%
OTIS Otis Worldwide Corp.	0.08%	255,569	$26.6M	Reduce -40.6%
NTRA Natera Inc.	0.08%	208,106	$26.4M	Reduce -7.0%
HIMS Hims & Hers Health Inc.	0.08%	1,431,555	$26.4M	Reduce -28.6%
ROL Rollins Inc.	0.08%	517,336	$26.2M	Add +73.7%
RL Ralph Lauren Corp.	0.08%	134,937	$26.2M	Reduce -1.4%
GIL Gildan Activewear Inc.	0.08%	555,151	$26.2M	Reduce -3.7%
EXPO Exponent Inc.	0.08%	226,090	$26.1M	Reduce -6.8%
PAYX Paychex Inc.	0.08%	192,788	$25.9M	Reduce -32.8%
DYN Dyne Therapeutics Inc.	0.08%	718,650	$25.8M	New
CCK Crown Holdings Inc.	0.08%	268,421	$25.7M	Reduce -19.6%
BURL Burlington Stores Inc.	0.08%	97,594	$25.7M	Add +93.3%
CPRI Capri Holdings Ltd.	0.08%	602,897	$25.6M	Reduce -38.1%
RIVN Rivian Automotive Inc. Class A	0.07%	2,270,050	$25.5M	Add +364.0%
BRK.B Berkshire Hathaway Inc. Class B	0.07%	55,206	$25.4M	Reduce -19.9%
HXL Hexcel Corp.	0.07%	410,951	$25.4M	Add +1.2%
HAL Halliburton Co.	0.07%	872,905	$25.4M	Add +261.3%
FN Fabrinet	0.07%	106,339	$25.1M	Reduce -13.9%
PBA Pembina Pipeline Corp.	0.07%	606,726	$25.0M	Reduce -4.7%
ODFL Old Dominion Freight Line	0.07%	125,995	$25.0M	Reduce -41.6%
NEE Nextera Energy Inc.	0.07%	295,334	$25.0M	Add +154.9%
DOCU Docusign Inc.	0.07%	401,141	$24.9M	Add +232.1%
ETSY Etsy Inc.	0.07%	446,217	$24.8M	Reduce -23.0%
FIX Comfort Systems USA Inc.	0.07%	63,201	$24.7M	Add +36.1%
TMUS T-Mobile US Inc.	0.07%	118,395	$24.4M	Add +263.1%
STNG Scorpio Tankers Inc.	0.07%	342,644	$24.4M	Add +101.1%
UNM Unum Group	0.07%	410,570	$24.4M	Reduce -34.6%
WDAY Workday Inc. Class A	0.07%	99,811	$24.4M	Reduce -33.4%
FTNT Fortinet Inc.	0.07%	313,090	$24.3M	Reduce -56.3%
MWA Mueller Water Products Inc. Class A	0.07%	1,108,624	$24.1M	Reduce -27.3%
VRTX Vertex Pharmaceuticals Inc.	0.07%	51,718	$24.1M	Reduce -73.8%
IONS Ionis Pharmaceuticals Inc.	0.07%	596,263	$23.9M	Reduce -5.9%
MKTX Marketaxess Holdings Inc.	0.07%	93,135	$23.9M	Reduce -51.9%
XP XP Inc. Class A	0.07%	1,328,460	$23.8M	Add +30.8%
LAD Lithia Motors Inc.	0.07%	75,024	$23.8M	Add +166.9%
SKX Skechers USA Inc. Class A	0.07%	354,595	$23.7M	Reduce -47.2%
DLTR Dollar Tree Inc.	0.07%	335,878	$23.6M	Add +334.9%
SCHW Schwab (charles) Corp.	0.07%	363,913	$23.6M	Add +72.7%
PSA Public Storage	0.07%	64,690	$23.5M	Reduce -86.1%
GH Guardant Health Inc.	0.07%	1,020,710	$23.4M	New
CVLT Commvault Systems Inc.	0.07%	151,785	$23.4M	Reduce -16.9%
KNSL Kinsale Capital Group Inc.	0.07%	49,870	$23.2M	Reduce -26.6%
CHD Church & Dwight Co. Inc.	0.07%	220,878	$23.1M	Add +415.3%
WPM Wheaton Precious Metals Corp.	0.07%	376,021	$23.0M	Add +83.1%
PRMW Primo Water Corp.	0.07%	908,788	$22.9M	Reduce -19.5%
HPQ HP Inc.	0.07%	639,649	$22.9M	Reduce -56.6%
VZIO Vizio Holding Corp. Class A	0.07%	2,042,126	$22.8M	Add +159.5%
CVNA Carvana Co.	0.07%	130,675	$22.8M	Reduce -81.5%
MRO Marathon Oil Corp.	0.07%	850,371	$22.6M	Reduce -2.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	21,693	$22.5M	Reduce -36.5%
PAYC Paycom Software Inc.	0.07%	134,809	$22.5M	Add +36.5%
BR Broadridge Financial Solutio	0.07%	104,157	$22.4M	Reduce -24.5%
NXST Nexstar Media Group Inc.	0.07%	135,033	$22.3M	Add +4669.8%
T AT&T Inc.	0.07%	1,010,901	$22.2M	Reduce -1.5%
DFS Discover Financial Services	0.07%	158,463	$22.2M	Add +20.7%
BLDR Builders Firstsource Inc.	0.06%	113,858	$22.1M	Reduce -46.0%
CAG Conagra Brands Inc.	0.06%	677,009	$22.0M	Add +1184.8%
MRSH Marsh & McLennan Cos	0.06%	97,609	$21.8M	Add +13.2%
JBL Jabil Inc.	0.06%	180,960	$21.7M	Add +54.0%
VRN Veren Inc.	0.06%	3,519,951	$21.6M	Add +61.1%
PRU Prudential Financial Inc.	0.06%	178,338	$21.6M	Add +109.4%
CNQ Canadian Natural Resources	0.06%	649,694	$21.6M	Add +224.6%
AMT American Tower Corp.	0.06%	92,325	$21.5M	Add +649.0%
CIVI Civitas Resources Inc.	0.06%	423,530	$21.5M	Add +4.9%
ELF Elf Beauty Inc.	0.06%	195,924	$21.4M	Add +206.5%
SWK Stanley Black & Decker Inc.	0.06%	192,616	$21.2M	Reduce -19.6%
PEG Public Service Enterprise GP	0.06%	237,759	$21.2M	Add +260.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.06%	421,347	$21.2M	Add +10.3%
PENN Penn Entertainment Inc.	0.06%	1,119,272	$21.1M	Reduce -21.1%
TU Telus Corp.	0.06%	1,248,221	$20.9M	Add +22.0%
HYD Vaneck High Yield Muni ETF	0.06%	394,534	$20.9M	Add +10.8%
SIMO Silicon Motion Technol-ADR	0.06%	344,061	$20.9M	Reduce -26.8%
TRU Transunion	0.06%	197,795	$20.7M	Reduce -30.3%
XEL Xcel Energy Inc.	0.06%	315,494	$20.6M	Reduce -88.8%
BYD Boyd Gaming Corp.	0.06%	317,425	$20.5M	Add +84.5%
VALE Vale SA-SP ADR	0.06%	1,736,656	$20.3M	Reduce -45.5%
MKL Markel Group Inc.	0.06%	12,755	$20.0M	Add +136.5%
MSA Msa Safety Inc.	0.06%	112,662	$20.0M	Reduce -32.2%
GIS General Mills Inc.	0.06%	270,142	$19.9M	Reduce -58.8%
WMG Warner Music Group Corp. Class A	0.06%	633,761	$19.8M	Add +128.3%
FNV Franco-Nevada Corp.	0.06%	158,851	$19.8M	Reduce -4.4%
CHE Chemed Corp.	0.06%	32,778	$19.7M	Add +22.2%
AR Antero Resources Corp.	0.06%	687,407	$19.7M	Add +136.8%
CRS Carpenter Technology	0.06%	123,346	$19.7M	Add +143.3%
HBM Hudbay Minerals Inc.	0.06%	2,138,187	$19.7M	Add +55.9%
NIO Nio Inc. - ADR	0.06%	2,940,945	$19.6M	Add +12023.1%
ACAD Acadia Pharmaceuticals Inc.	0.06%	1,275,433	$19.6M	Add +2131.9%
TMO Thermo Fisher Scientific Inc.	0.06%	31,344	$19.4M	Reduce -82.9%
BBY Best Buy Co. Inc.	0.06%	185,419	$19.2M	Add +45.4%
CINF Cincinnati Financial Corp.	0.06%	139,848	$19.0M	Reduce -74.1%
AU Anglogold Ashanti PLC	0.06%	714,431	$19.0M	Add +40.9%
CFG Citizens Financial Group	0.06%	462,917	$19.0M	Reduce -47.1%
PFG Principal Financial Group	0.06%	219,133	$18.8M	Reduce -42.7%
OLN Olin Corp.	0.06%	391,831	$18.8M	Add +85.9%
QGEN Qiagen NV	0.06%	411,118	$18.7M	Add +97.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.06%	178,354	$18.7M	Add +97.2%
MQ Marqeta Inc.	0.06%	3,800,483	$18.7M	Add +11.6%
TFC Truist Financial Corp.	0.06%	437,158	$18.7M	Reduce -22.1%
WDC Western Digital Corp.	0.05%	273,694	$18.7M	Reduce -72.0%
ZBRA Zebra Technologies Corp. Class A	0.05%	50,276	$18.6M	Add +510.5%
AXTA Axalta Coating Systems Ltd.	0.05%	510,931	$18.5M	Reduce -9.2%
SMG Scotts Miracle-Gro Co.	0.05%	213,044	$18.5M	Reduce -34.1%
LKQ LKQ Corp.	0.05%	462,679	$18.5M	Reduce -15.4%
BILI Bilibili Inc.-Sponsored ADR	0.05%	782,924	$18.3M	New
RARE Ultragenyx Pharmaceutical Inc.	0.05%	327,203	$18.2M	Reduce -48.0%
VITL Vital Farms Inc.	0.05%	517,651	$18.2M	Add +119.7%
AVY Avery Dennison Corp.	0.05%	80,835	$17.8M	Add +27.5%
ICE Intercontinental Exchange Inc.	0.05%	111,057	$17.8M	Add +1950.9%
PRI Primerica Inc.	0.05%	67,122	$17.8M	Add +11.2%
BAP Credicorp Ltd.	0.05%	98,106	$17.8M	Reduce -17.1%
GLOB Globant SA	0.05%	89,009	$17.6M	Add +16.1%
LII Lennox International Inc.	0.05%	29,139	$17.6M	Reduce -14.6%
TNET Trinet Group Inc.	0.05%	180,188	$17.5M	Reduce -3.1%
BSX Boston Scientific Corp.	0.05%	208,397	$17.5M	Add +43.1%
INSP Inspire Medical Systems Inc.	0.05%	82,712	$17.5M	Add +202.5%
CAVA Cava Group Inc.	0.05%	140,888	$17.4M	New
COKE Coca-Cola Consolidated Inc.	0.05%	13,249	$17.4M	Reduce -22.4%
KTB Kontoor Brands Inc.	0.05%	212,705	$17.4M	Add +19.6%
DGX Quest Diagnostics Inc.	0.05%	111,903	$17.4M	Reduce -42.9%
HQY Healthequity Inc.	0.05%	212,097	$17.4M	Add +441.8%
AXON Axon Enterprise Inc.	0.05%	43,300	$17.3M	Reduce -58.0%
SO The Southern Co.	0.05%	191,785	$17.3M	Add +185.0%
ERIE Erie Indemnity Company Class A	0.05%	32,031	$17.3M	Reduce -5.1%
MTDR Matador Resources Co.	0.05%	348,322	$17.2M	Add +70.0%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.05%	76,227	$17.1M	Add +730.6%
AYI Acuity Inc.	0.05%	61,992	$17.1M	Reduce -39.0%
ABT Abbott Laboratories	0.05%	148,488	$16.9M	Reduce -52.0%
APP AppLovin Corp. Class A	0.05%	129,531	$16.9M	Add +107.5%
STX Seagate Technology Holdings	0.05%	153,077	$16.8M	Reduce -62.6%
DAY Dayforce Inc.	0.05%	272,547	$16.7M	New
TYL Tyler Technologies Inc.	0.05%	28,561	$16.7M	Add +107.8%
UTHR United Therapeutics Corp.	0.05%	46,421	$16.6M	Reduce -38.4%
RDY Dr. Reddy's Laboratories-ADR	0.05%	208,539	$16.6M	Add +73.0%
CE Celanese Corp.	0.05%	121,319	$16.5M	Add +34.6%
ALK Alaska Air Group Inc.	0.05%	363,401	$16.4M	Add +2904.1%
CCEP Coca-Cola Europacific Partne	0.05%	208,614	$16.4M	Add +1.5%
BRO Brown & Brown Inc.	0.05%	157,582	$16.3M	Add +26.2%
CORT Corcept Therapeutics Inc.	0.05%	350,533	$16.2M	Reduce -57.8%
NUE Nucor Corp.	0.05%	107,713	$16.2M	Reduce -24.3%
ROK Rockwell Automation Inc.	0.05%	60,253	$16.2M	Add +161.2%
FICO Fair Isaac Corp.	0.05%	8,296	$16.1M	Reduce -2.8%
TMHC Taylor Morrison Home Corp.	0.05%	229,050	$16.1M	Reduce -53.3%
CVS CVS Health Corp.	0.05%	254,544	$16.0M	Add +245.9%
CYTK Cytokinetics Inc.	0.05%	302,213	$16.0M	Add +302.2%
MLI Mueller Industries Inc.	0.05%	214,012	$15.9M	Add +10.6%
AMG Affiliated Managers Group	0.05%	89,180	$15.9M	Reduce -33.1%
FTDR Frontdoor Inc.	0.05%	330,343	$15.9M	Reduce -51.6%
EPAM Epam Systems Inc.	0.05%	79,277	$15.8M	Add +82.8%
IDCC Interdigital Inc.	0.05%	111,199	$15.7M	Add +53.6%
BCO The Brink's Co.	0.05%	136,088	$15.7M	Reduce -32.4%
PATH Uipath Inc. Class A	0.05%	1,228,128	$15.7M	Add +694.3%
TOST Toast Inc. Class A	0.05%	554,328	$15.7M	Reduce -52.5%
AQN Algonquin Power & Utilities	0.05%	2,870,735	$15.6M	Add +1043.6%
FINV Finvolution Group-ADR	0.05%	2,530,403	$15.6M	Reduce -5.1%
ELAN Elanco Animal Health Inc.	0.05%	1,062,494	$15.6M	Add +83.7%
CHKP Check Point Software Tech	0.05%	80,591	$15.5M	Reduce -28.2%
AMP Ameriprise Financial Inc.	0.05%	32,988	$15.5M	Reduce -74.2%
RSG Republic Services Inc.	0.05%	76,854	$15.4M	Add +3.2%
EXLS Exlservice Holdings Inc.	0.05%	404,178	$15.4M	Reduce -48.8%
REZI Resideo Technologies Inc.	0.05%	761,135	$15.3M	Reduce -13.6%
SHW The Sherwin-Williams Co.	0.04%	40,077	$15.3M	Reduce -59.6%
MRNA Moderna Inc.	0.04%	228,851	$15.3M	Reduce -10.5%
BOX Box Inc. Class A	0.04%	467,090	$15.3M	Reduce -31.9%
TPH Tri Pointe Homes Inc.	0.04%	336,871	$15.3M	Reduce -36.4%
CGAU Centerra Gold Inc.	0.04%	2,122,484	$15.3M	Reduce -39.3%
BRZE Braze Inc. Class A	0.04%	471,654	$15.3M	Add +118.8%
FDS Factset Research Systems Inc.	0.04%	32,993	$15.2M	Reduce -7.1%
MTN Vail Resorts Inc.	0.04%	87,003	$15.2M	New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.04%	210,412	$15.2M	Reduce -3.8%
AA Alcoa Corp.	0.04%	391,343	$15.1M	Reduce -41.5%
ANSS Ansys Inc.	0.04%	47,122	$15.0M	Add +10.2%
UNP Union Pacific Corp.	0.04%	60,810	$15.0M	Reduce -85.5%
VMC Vulcan Materials Co.	0.04%	59,810	$15.0M	Add +60.3%
FCN Fti Consulting Inc.	0.04%	65,707	$15.0M	Add +22.0%
KOS Kosmos Energy Ltd.	0.04%	3,702,517	$14.9M	Reduce -3.4%
ORCL Oracle Corp.	0.04%	87,280	$14.9M	Add +37.7%
CNI Canadian Natl Railway Co.	0.04%	124,793	$14.6M	Add +23.4%
INDA iShares MSCI India ETF	0.04%	249,600	$14.6M	Reduce -7.5%
BMI Badger Meter Inc.	0.04%	66,725	$14.6M	Reduce -19.9%
JCI Johnson Controls Internation	0.04%	186,567	$14.5M	Reduce -11.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	51,397	$14.5M	Reduce -7.0%
CDW CDW Corp.	0.04%	63,366	$14.3M	Reduce -0.8%
VRSN Verisign Inc.	0.04%	75,363	$14.3M	Reduce -27.3%
TME Tencent Music Entertainm-ADR	0.04%	1,183,174	$14.3M	Reduce -31.3%
VCYT Veracyte Inc.	0.04%	415,774	$14.2M	Reduce -38.8%
EQC Equity Commonwealth	0.04%	708,487	$14.1M	Add +24.6%
TER Teradyne Inc.	0.04%	105,017	$14.1M	Add +139.9%
UAL United Airlines Holdings Inc.	0.04%	246,228	$14.0M	Reduce -60.9%
RF Regions Financial Corp.	0.04%	598,976	$14.0M	Add +4.0%
EFX Equifax Inc.	0.04%	47,398	$13.9M	New
FE Firstenergy Corp.	0.04%	313,588	$13.9M	Add +1908.8%
EVH Evolent Health Inc. Class A	0.04%	491,382	$13.9M	Reduce -59.1%
GFF Griffon Corp.	0.04%	198,301	$13.9M	Reduce -29.1%
RCI Rogers Communications Inc. Class B	0.04%	345,141	$13.9M	Reduce -6.5%
DT Dynatrace Inc.	0.04%	258,702	$13.8M	Add +90.3%
ABG Asbury Automotive Group	0.04%	57,966	$13.8M	Add +196.9%
TNK Teekay Tankers Ltd. Class A	0.04%	236,200	$13.8M	Add +93.7%
QLYS Qualys Inc.	0.04%	105,945	$13.6M	Add +22.3%
COLM Columbia Sportswear Co.	0.04%	163,497	$13.6M	Reduce -1.9%
STLD Steel Dynamics Inc.	0.04%	107,700	$13.6M	Add +17.8%
SEIC Sei Investments Company	0.04%	196,009	$13.6M	Reduce -13.3%
MMS Maximus Inc.	0.04%	145,487	$13.6M	Reduce -13.7%
CBT Cabot Corp.	0.04%	121,239	$13.6M	Reduce -21.6%
EMR Emerson Electric Co.	0.04%	122,869	$13.4M	Reduce -49.5%
GSL Global Ship Lease Inc. Class A	0.04%	502,960	$13.4M	Reduce -29.1%
AZTA Azenta Inc.	0.04%	275,485	$13.3M	Reduce -30.0%
CRGY Crescent Energy Inc. Class A	0.04%	1,213,632	$13.3M	Add +3140.6%
ORLY O'reilly Automotive Inc.	0.04%	11,526	$13.3M	Reduce -59.1%
RJF Raymond James Financial Inc.	0.04%	108,329	$13.3M	Add +138.3%
FIS Fidelity National Info Serv	0.04%	158,301	$13.3M	Reduce -5.0%
COP Conocophillips	0.04%	125,724	$13.2M	Reduce -10.3%
COLL Collegium Pharmaceutical Inc.	0.04%	340,574	$13.2M	Reduce -9.8%
BDX Becton Dickinson and Co.	0.04%	54,240	$13.1M	Reduce -70.9%
WLK Westlake Corp.	0.04%	87,005	$13.1M	Add +9.4%
POWL Powell Industries Inc.	0.04%	58,791	$13.1M	Reduce -37.4%
CRUS Cirrus Logic Inc.	0.04%	105,031	$13.0M	Add +386.4%
HUBS HubSpot Inc.	0.04%	24,504	$13.0M	Add +75.9%
DSGX The Descartes Systems Grp	0.04%	125,951	$13.0M	Add +63.9%
BLK BlackRock Finance Inc.	0.04%	13,650	$13.0M	Reduce -77.5%
WAT Waters Corp.	0.04%	35,972	$12.9M	Add +83.5%
ORI Old Republic Intl Corp.	0.04%	365,295	$12.9M	Reduce -2.6%
DELL Dell Technologies -C	0.04%	109,055	$12.9M	Reduce -0.1%
SM SM Energy Co.	0.04%	320,387	$12.8M	Add +1211.3%
PI Impinj Inc.	0.04%	59,076	$12.8M	Add +60.4%
EWZ iShares MSCI Brazil ETF	0.04%	432,830	$12.8M	Add +10820650.0%
IVZ Invesco Ltd.	0.04%	726,404	$12.8M	Add +358.4%
AIG American International Group	0.04%	174,097	$12.7M	Reduce -27.5%
AMKR Amkor Technology Inc.	0.04%	416,634	$12.7M	Reduce -15.6%
ICLR Icon PLC	0.04%	44,364	$12.7M	Reduce -47.3%
TW Tradeweb Markets Inc. Class A	0.04%	102,552	$12.7M	Add +51.0%
BCE Bce Inc.	0.04%	357,156	$12.4M	Add +45.1%
SEE Sealed Air Corp.	0.04%	339,732	$12.3M	Add +41.1%
LECO Lincoln Electric Holdings	0.04%	64,179	$12.3M	Reduce -42.5%
PSX Phillips 66	0.04%	93,671	$12.3M	Add +94.8%
IWM iShares Russell 2000 ETF	0.04%	55,530	$12.3M	Add +274.9%
SYY Sysco Corp.	0.04%	156,999	$12.3M	Reduce -71.2%
KMPR Kemper Corp.	0.04%	199,991	$12.2M	Add +44.6%
HAFN Hafnia Ltd.	0.04%	1,712,597	$12.2M	Reduce -34.5%
HUN Huntsman Corp.	0.04%	502,940	$12.2M	Reduce -2.5%
NYT New York Times Co. Class A	0.04%	218,608	$12.2M	Reduce -3.4%
PCG P G & E Corp.	0.04%	615,484	$12.2M	Reduce -61.6%
CALM Cal-Maine Foods Inc.	0.04%	162,464	$12.2M	Add +27.4%
GLD SPDR Gold Shares	0.04%	49,744	$12.1M	New
WEC WEC Energy Group Inc.	0.04%	125,126	$12.0M	Add +57.8%
SYK Stryker Corp.	0.04%	33,054	$11.9M	Add +76.6%
THC Tenet Healthcare Corp.	0.03%	70,841	$11.8M	Add +7.8%
BALL Ball Corp.	0.03%	172,848	$11.7M	Add +38.6%
LNTH Lantheus Holdings Inc.	0.03%	106,603	$11.7M	Add +18.8%
SPB Spectrum Brands Holdings Inc.	0.03%	122,915	$11.7M	Add +840.0%
ILMN Illumina Inc.	0.03%	89,305	$11.6M	Reduce -80.3%
EXPD Expeditors Intl Wash Inc.	0.03%	88,599	$11.6M	Reduce -27.0%
RVMD Revolution Medicines Inc.	0.03%	256,106	$11.6M	Reduce -9.4%
DLB Dolby Laboratories Inc. Class A	0.03%	151,705	$11.6M	Add +230.4%
LBRDK Liberty Broadband-C	0.03%	150,000	$11.6M	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	134,890	$11.6M	Reduce -3.1%
HRL Hormel Foods Corp.	0.03%	364,162	$11.5M	Reduce -23.6%
AAL American Airlines Group Inc.	0.03%	1,026,518	$11.5M	Reduce -19.7%
BERY Berry Global Group Inc.	0.03%	169,286	$11.5M	Reduce -23.6%
WSM Williams-Sonoma Inc.	0.03%	73,826	$11.4M	Reduce -19.1%
IRDM Iridium Communications Inc.	0.03%	375,370	$11.4M	Reduce -0.8%
RDN Radian Group Inc.	0.03%	328,999	$11.4M	Reduce -11.2%
KHC The Kraft Heinz Co.	0.03%	324,288	$11.4M	Reduce -0.1%
SWN Southwestern Energy Co.	0.03%	1,600,633	$11.4M	Reduce -61.7%
COCO The Vita Coco Co. Inc.	0.03%	400,704	$11.3M	Reduce -9.2%
SNOW Snowflake Inc.	0.03%	98,571	$11.3M	Add +9.4%
PNW Pinnacle West Capital	0.03%	127,741	$11.3M	Add +1424.9%
GNW Genworth Financial Inc.	0.03%	1,648,419	$11.3M	Reduce -40.5%
TPR Tapestry Inc.	0.03%	239,243	$11.2M	Add +23.2%
MMM 3M Co.	0.03%	81,998	$11.2M	Reduce -87.0%
TDC Teradata Corp.	0.03%	369,387	$11.2M	Add +75.7%
IT Gartner Inc.	0.03%	22,114	$11.2M	Add +12.1%
MMSI Merit Medical Systems Inc.	0.03%	113,232	$11.2M	Reduce -28.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	196,953	$11.2M	Reduce -7.7%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.03%	524,234	$11.2M	Add +304.5%
KWR Quaker Chemical Corporation	0.03%	66,068	$11.1M	Reduce -17.7%
UNF Unifirst Corp.	0.03%	55,695	$11.1M	Reduce -13.1%
TAL Tal Education Group- ADR	0.03%	926,541	$11.0M	Add +6.0%
EBAY eBay Inc.	0.03%	168,279	$11.0M	Reduce -87.7%
FLO Flowers Foods Inc.	0.03%	474,457	$10.9M	Add +72.7%
DAR Darling Ingredients Inc.	0.03%	293,618	$10.9M	Add +210.4%
MAS Masco Corp.	0.03%	129,873	$10.9M	Reduce -50.9%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.03%	969,418	$10.9M	New
WMS Advanced Drainage Systems Inc.	0.03%	69,160	$10.9M	Reduce -67.2%
APPF Appfolio Inc. Class A	0.03%	46,115	$10.9M	Add +5.6%
AIV Apartment Invt & Mgmt Co. Class A	0.03%	1,200,369	$10.9M	Reduce -8.6%
WBA Walgreens Boots Alliance Inc.	0.03%	1,210,540	$10.8M	Reduce -67.5%
CMCSA Comcast Corp. Class A	0.03%	259,468	$10.8M	Reduce -25.6%
RCM R1 RCM Inc.	0.03%	763,966	$10.8M	Add +195.6%
RPRX Royalty Pharma PLC Class A	0.03%	382,182	$10.8M	Reduce -62.2%
IBKR Interactive Brokers Gro Class A	0.03%	77,523	$10.8M	Add +2.4%
TDOC Teladoc Health Inc.	0.03%	1,172,516	$10.8M	Reduce -30.0%
ACLS Axcelis Technologies Inc.	0.03%	101,655	$10.7M	Reduce -47.7%
WK Workiva Inc.	0.03%	134,711	$10.7M	Add +130.4%
ENV Envestnet Inc.	0.03%	169,617	$10.6M	Add +65.4%
PH Parker Hannifin Corp.	0.03%	16,674	$10.5M	Reduce -48.3%
AAON Aaon Inc.	0.03%	97,669	$10.5M	Reduce -10.9%
JLL Jones Lang Lasalle Inc.	0.03%	38,968	$10.5M	Add +226.6%
SKY Champion Homes Inc.	0.03%	110,751	$10.5M	Add +18.0%
SFM Sprouts Farmers Market Inc.	0.03%	95,137	$10.5M	Reduce -64.1%
ENB Enbridge Inc.	0.03%	257,634	$10.5M	Add +0.7%
AME Ametek Inc.	0.03%	60,841	$10.4M	Reduce -18.9%
HOG Harley-Davidson Inc.	0.03%	270,925	$10.4M	Add +475.5%
ALGN Align Technology Inc.	0.03%	40,921	$10.4M	Reduce -47.3%
NOV Nov Inc.	0.03%	651,237	$10.4M	Add +113.2%
RNR Renaissancere Holdings Ltd.	0.03%	37,895	$10.3M	Reduce -24.3%
PNR Pentair PLC	0.03%	105,311	$10.3M	Reduce -24.2%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.03%	107,664	$10.3M	Add +2.3%
DOCS Doximity Inc. Class A	0.03%	235,149	$10.2M	Add +4.4%
SPSC SPS Commerce Inc.	0.03%	52,764	$10.2M	Add +15.3%
ATO Atmos Energy Corp.	0.03%	73,644	$10.2M	Add +31.3%
BSV Vanguard Short-Term Bond ETF	0.03%	129,134	$10.2M	Reduce -33.0%
SQSP Squarespace Inc. Class A	0.03%	217,691	$10.1M	Add +743.9%
ZBH Zimmer Biomet Holdings Inc.	0.03%	93,548	$10.1M	Reduce -80.2%
SSNC Ss&c Technologies Holdings	0.03%	135,724	$10.1M	Add +914.1%
POR Portland General Electric Co.	0.03%	210,241	$10.1M	Add +53.3%
GFL GFL Environmental Inc.-Sub VT	0.03%	252,262	$10.1M	Reduce -39.2%
AXS Axis Capital Holdings Ltd.	0.03%	126,292	$10.1M	Reduce -4.1%
ICUI Icu Medical Inc.	0.03%	55,149	$10.0M	New
UHS Universal Health Services-B	0.03%	43,838	$10.0M	Add +239.0%
OLLI Ollie's Bargain Outlet Holdi	0.03%	103,195	$10.0M	Reduce -81.3%
CNP Centerpoint Energy Inc.	0.03%	339,870	$10.0M	Add +306.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	45,110	$10.0M	Reduce -45.9%
FIVE Five Below	0.03%	112,687	$10.0M	Add +51.1%
BLD Topbuild Corp.	0.03%	24,366	$9.9M	Reduce -32.3%
GFI Gold Fields Ltd.-Spons ADR	0.03%	644,401	$9.9M	Add +1801.5%
TLN Talen Energy Corp.	0.03%	55,386	$9.9M	New
PRG Prog Holdings Inc.	0.03%	202,901	$9.8M	Reduce -29.4%
SNA Snap-on Inc.	0.03%	33,947	$9.8M	Reduce -4.8%
BCC Boise Cascade Co.	0.03%	69,535	$9.8M	Reduce -20.0%
PTEN Patterson-Uti Energy Inc.	0.03%	1,274,378	$9.7M	New
KDP Keurig Dr Pepper Inc.	0.03%	259,557	$9.7M	Reduce -78.5%
CB Chubb Ltd.	0.03%	33,709	$9.7M	Reduce -59.7%
RYAN Ryan Specialty Holdings Inc.	0.03%	146,010	$9.7M	Reduce -21.8%
LUMN Lumen Technologies Inc.	0.03%	1,363,654	$9.7M	New
IEX Idex Corp.	0.03%	44,917	$9.6M	Reduce -83.4%
SRE Sempra	0.03%	114,854	$9.6M	Add +286.1%
ALRM Alarm.com Holdings Inc.	0.03%	175,525	$9.6M	Add +31.9%
AFG American Financial Group Inc.	0.03%	71,176	$9.6M	Reduce -3.1%
QSR Restaurant Brands Intern	0.03%	132,454	$9.6M	Reduce -67.7%
CACI Caci International Inc. Class A	0.03%	18,858	$9.5M	Add +44.8%
ETR Entergy Corp.	0.03%	71,640	$9.4M	Add +133.1%
CTSH Cognizant Tech Solutions-A	0.03%	122,096	$9.4M	Add +58.0%
CAT Caterpillar Inc.	0.03%	23,733	$9.3M	Reduce -64.0%
MDB Mongodb Inc.	0.03%	34,234	$9.3M	Add +1506.5%
CHX Championx Corp.	0.03%	306,570	$9.2M	New
BBWI Bath & Body Works Inc.	0.03%	289,223	$9.2M	Add +215.3%
VOYA Voya Financial Inc.	0.03%	116,390	$9.2M	Reduce -32.9%
VLO Valero Energy Corp.	0.03%	67,949	$9.2M	Reduce -34.9%
RLI Rli Corp.	0.03%	58,753	$9.1M	Add +5.6%
LNC Lincoln National Corp.	0.03%	287,415	$9.1M	Reduce -7.5%
CLH Clean Harbors Inc.	0.03%	37,186	$9.0M	Reduce -7.8%
CSTM Constellium SE	0.03%	552,455	$9.0M	Reduce -24.3%
WCN Waste Connections Inc.	0.03%	50,108	$9.0M	Reduce -19.7%
VRRM Verra Mobility Corp.	0.03%	321,669	$8.9M	Add +2.8%
TTC Toro Co.	0.03%	102,952	$8.9M	Reduce -41.8%
RTX RTX Corp.	0.03%	73,453	$8.9M	Add +0.3%
VTLE Vital Energy Inc.	0.03%	329,438	$8.9M	Reduce -30.7%
SR Spire Inc.	0.03%	131,002	$8.8M	Add +23.1%
PLTR Palantir Technologies Inc. Class A	0.03%	236,367	$8.8M	Add +137.6%
HAS Hasbro Inc.	0.03%	121,318	$8.8M	Add +48.5%
DOW Dow Inc.	0.03%	160,563	$8.8M	Reduce -70.0%
TXN Texas Instruments Inc.	0.03%	42,457	$8.8M	Reduce -31.3%
FLEX Flex Ltd.	0.03%	261,371	$8.7M	Reduce -2.3%
VRNS Varonis Systems Inc.	0.03%	154,628	$8.7M	Add +124.8%
ZS Zscaler Inc.	0.03%	50,978	$8.7M	Add +44.9%
FLUT Flutter Entertainment PLC-Di	0.03%	36,639	$8.7M	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.03%	210,936	$8.7M	Add +32.3%
OSCR Oscar Health Inc. Class A	0.03%	407,662	$8.6M	Reduce -56.5%
D Dominion Energy Inc.	0.03%	149,444	$8.6M	Add +1542.2%
CELH Celsius Holdings Inc.	0.03%	275,386	$8.6M	Add +144.1%
ANDE The Andersons Inc.	0.03%	171,134	$8.6M	Reduce -9.7%
GRP.U Granite Real Estate Investme	0.03%	141,864	$8.6M	Reduce -34.5%
AON Aon PLC Class A	0.03%	24,717	$8.6M	Reduce -56.2%
GGG Graco Inc.	0.03%	97,346	$8.5M	Reduce -25.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	622,831	$8.5M	New
CCJ Cameco Corp.	0.02%	176,506	$8.4M	Reduce -25.2%
ARW Arrow Electronics Inc.	0.02%	63,212	$8.4M	Add +96.6%
MUR Murphy Oil Corp.	0.02%	248,173	$8.4M	Add +73.3%
TRV The Travelers Cos Inc.	0.02%	35,701	$8.4M	Reduce -73.7%
OLED Universal Display Corp.	0.02%	39,793	$8.4M	Add +46.3%
ADUS Addus Homecare Corp.	0.02%	62,475	$8.3M	Add +10.8%
ABM Abm Industries Inc.	0.02%	157,072	$8.3M	Reduce -49.4%
WY Weyerhaeuser Co.	0.02%	243,985	$8.3M	Reduce -20.1%
CNNE Cannae Holdings Inc.	0.02%	428,203	$8.2M	Reduce -11.8%
ASH Ashland Inc.	0.02%	93,776	$8.2M	Reduce -21.1%
EXP Eagle Materials Inc.	0.02%	28,171	$8.1M	Reduce -36.0%
REG Regency Centers Corp.	0.02%	111,980	$8.1M	Reduce -14.7%
FISV Fiserv Inc.	0.02%	44,933	$8.1M	Add +103.8%
BHF Brighthouse Financial Inc.	0.02%	179,104	$8.1M	Reduce -42.0%
CCC CCC Intelligent Solutions Ho	0.02%	728,935	$8.1M	Add +17.6%
FHI Federated Hermes Inc.	0.02%	218,770	$8.0M	Reduce -9.7%
CNX CNX Resources Corp.	0.02%	246,431	$8.0M	Reduce -71.7%
RGEN Repligen Corp.	0.02%	53,879	$8.0M	New
RHI Robert Half Inc.	0.02%	117,974	$8.0M	Reduce -64.2%
TFX Teleflex Inc.	0.02%	32,084	$7.9M	Reduce -64.1%
NI Nisource Inc.	0.02%	228,995	$7.9M	Add +232.9%
BIRK Birkenstock Holding PLC	0.02%	159,819	$7.9M	New
FOLD Amicus Therapeutics Inc.	0.02%	736,328	$7.9M	New
INVA Innoviva Inc.	0.02%	404,978	$7.8M	Reduce -11.6%
WD Walker & Dunlop Inc.	0.02%	68,381	$7.8M	Reduce -27.0%
SKYW Skywest Inc.	0.02%	91,319	$7.8M	Add +42.0%
EXEL Exelixis Inc.	0.02%	297,710	$7.7M	Reduce -37.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.02%	92,621	$7.7M	Reduce -21.4%
INTC Intel Corp.	0.02%	327,643	$7.7M	Reduce -44.8%
BAH Booz Allen Hamilton Holdings	0.02%	47,150	$7.7M	Reduce -86.1%
AZEK The Azek Co. Inc.	0.02%	163,891	$7.7M	Reduce -53.5%
ALSN Allison Transmission Holding	0.02%	79,819	$7.7M	Reduce -8.8%
AZO AutoZone Inc.	0.02%	2,434	$7.7M	Reduce -48.2%
DNB Dun & Bradstreet Holdings Inc.	0.02%	665,846	$7.7M	Add +79.7%
SON Sonoco Products Co.	0.02%	140,283	$7.7M	Add +13.6%
LSTR Landstar System Inc.	0.02%	40,485	$7.6M	Reduce -23.8%
VVV Valvoline Inc.	0.02%	181,664	$7.6M	Add +136.4%
BWA Borgwarner Inc.	0.02%	208,761	$7.6M	Add +17.0%
MSGE Madison Square Garden Entert	0.02%	177,787	$7.6M	Reduce -3.5%
VSTO Vista Outdoor Inc.	0.02%	192,211	$7.5M	Add +3.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	179,112	$7.5M	Reduce -19.6%
AKAM Akamai Technologies Inc.	0.02%	74,312	$7.5M	Reduce -35.0%
CARG Cargurus Inc.	0.02%	248,893	$7.5M	Reduce -49.0%
AOS Smith (a.o.) Corp.	0.02%	82,968	$7.5M	Reduce -0.2%
SLM SLM Corp.	0.02%	325,676	$7.4M	Reduce -35.5%
ENLC Enlink Midstream LLC	0.02%	512,080	$7.4M	Add +3.7%
SNAP Snap Inc. Class A	0.02%	688,549	$7.4M	Add +67.9%
CIEN Ciena Corp.	0.02%	119,567	$7.4M	Reduce -30.1%
FSLR First Solar Inc.	0.02%	29,399	$7.3M	Add +3.6%
UFPI Ufp Industries Inc.	0.02%	55,736	$7.3M	Reduce -18.5%
EQH Equitable Holdings Inc.	0.02%	173,805	$7.3M	Reduce -84.6%
NOG Northern Oil and Gas Inc.	0.02%	205,332	$7.3M	Add +144.0%
MDLZ Mondelez International Inc. Class A	0.02%	98,583	$7.3M	Add +68.4%
YUM Yum! Brands Inc.	0.02%	51,965	$7.3M	Reduce -76.5%
JHG Janus Henderson Group PLC	0.02%	190,334	$7.2M	Add +23.8%
HSY The Hershey Co.	0.02%	37,747	$7.2M	Add +164.3%
COIN Coinbase Global Inc. Class A	0.02%	40,433	$7.2M	Reduce -83.5%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	294,470	$7.2M	New
AGO Assured Guaranty Ltd.	0.02%	90,224	$7.2M	Reduce -39.9%
CMS CMS Energy Corp.	0.02%	101,229	$7.1M	Add +290.6%
PLAB Photronics Inc.	0.02%	284,523	$7.0M	Reduce -26.5%
TPG TPG Inc.	0.02%	122,284	$7.0M	Add +497.1%
SSD Simpson Manufacturing Co. Inc.	0.02%	36,797	$7.0M	Reduce -17.8%
WST West Pharmaceutical Services	0.02%	23,408	$7.0M	Reduce -88.5%
ALLY Ally Financial Inc.	0.02%	197,384	$7.0M	Reduce -36.2%
PKG Packaging Corp. of America	0.02%	32,538	$7.0M	Add +1404.3%
SWX Southwest Gas Holdings Inc.	0.02%	94,047	$6.9M	New
CG The Carlyle Group Inc.	0.02%	160,010	$6.9M	Add +1217.7%
EQT Eqt Corp.	0.02%	188,030	$6.9M	Reduce -54.2%
JBGS JBG Smith Properties	0.02%	392,682	$6.9M	Add +10.3%
ONTO Onto Innovation Inc.	0.02%	32,996	$6.8M	Add +394.0%
ROKU Roku Inc.	0.02%	91,663	$6.8M	Reduce -79.4%
CSGP Costar Group Inc.	0.02%	90,640	$6.8M	Reduce -52.6%
RH RH	0.02%	20,374	$6.8M	Reduce -20.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.02%	97,679	$6.8M	Add +347.6%
FAST Fastenal Co.	0.02%	95,361	$6.8M	Reduce -66.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	38,222	$6.8M	Add +24.9%
PJT PJT Partners Inc. Class A	0.02%	51,039	$6.8M	Reduce -32.6%
WSO Watsco Inc.	0.02%	13,786	$6.8M	Add +37.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	56,940	$6.8M	New
BLBD Blue Bird Corp.	0.02%	140,304	$6.7M	Reduce -44.5%
FMC FMC Corp.	0.02%	101,194	$6.7M	New
CVX Chevron Corp.	0.02%	45,244	$6.7M	Reduce -10.9%
MEOH Methanex Corp.	0.02%	160,755	$6.6M	Reduce -6.2%
WINA Winmark Corp.	0.02%	17,242	$6.6M	Reduce -17.0%
SW Smurfit Westrock PLC	0.02%	132,922	$6.6M	New
DOCN Digitalocean Holdings Inc.	0.02%	161,856	$6.5M	Reduce -7.3%
RNG Ringcentral Inc. Class A	0.02%	203,219	$6.4M	Reduce -34.9%
BOOT Boot Barn Holdings Inc.	0.02%	38,272	$6.4M	Reduce -42.4%
ALKS Alkermes PLC	0.02%	228,557	$6.4M	Reduce -55.8%
BC Brunswick Corp.	0.02%	76,260	$6.4M	Add +40.2%
ITW Illinois Tool Works	0.02%	24,377	$6.4M	Reduce -58.4%
FFIN First Finl Bankshares Inc.	0.02%	170,368	$6.3M	Reduce -0.7%
DFIN Donnelley Financial Solution	0.02%	95,636	$6.3M	Reduce -13.7%
KBR KBR Inc.	0.02%	96,512	$6.3M	New
MAN Manpowergroup Inc.	0.02%	85,432	$6.3M	Add +82.3%
PPBI Pacific Premier Bancorp Inc.	0.02%	249,031	$6.3M	Reduce -3.5%
USFD US Foods Holding Corp.	0.02%	101,796	$6.3M	Reduce -8.5%
SLGN Silgan Holdings Inc.	0.02%	119,230	$6.3M	Add +61.1%
EIDO iShares MSCI Indonesia ETF	0.02%	277,912	$6.3M	New
APO Apollo Global Management Inc.	0.02%	50,013	$6.2M	Reduce -43.4%
HRMY Harmony Biosciences Holdings	0.02%	155,471	$6.2M	Reduce -1.4%
GOLF Acushnet Holdings Corp.	0.02%	97,467	$6.2M	Reduce -18.5%
RRR Red Rock Resorts Inc. Class A	0.02%	114,039	$6.2M	Add +127.2%
MATX Matson Inc.	0.02%	43,363	$6.2M	Reduce -7.9%
PATK Patrick Industries Inc.	0.02%	43,400	$6.2M	Reduce -17.8%
MBC Masterbrand Inc.	0.02%	331,197	$6.1M	Add +14.3%
HLI Houlihan Lokey Inc.	0.02%	38,830	$6.1M	Reduce -1.4%
VRTS Virtus Investment Partners	0.02%	29,244	$6.1M	Reduce -23.2%
DCI Donaldson Co. Inc.	0.02%	83,045	$6.1M	Reduce -16.5%
RPM RPM International Inc.	0.02%	50,493	$6.1M	Reduce -59.8%
CARR Carrier Global Corp.	0.02%	75,822	$6.1M	Reduce -44.6%
GPOR Gulfport Energy Corp.	0.02%	40,092	$6.1M	Add +40.5%
SNX TD Synnex Corp.	0.02%	50,355	$6.0M	Reduce -50.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	80,697	$6.0M	New
PWR Quanta Services Inc.	0.02%	20,099	$6.0M	Reduce -54.9%
KAI Kadant Inc.	0.02%	17,688	$6.0M	Reduce -10.3%
CZR Caesars Entertainment Inc.	0.02%	142,429	$5.9M	Add +2112.3%
TECH Bio-Techne Corp.	0.02%	74,344	$5.9M	New
MO Altria Group Inc.	0.02%	115,713	$5.9M	Reduce -18.6%
DOLE Dole PLC	0.02%	362,028	$5.9M	Reduce -37.9%
CHTR Charter Communications Inc. Class A	0.02%	18,173	$5.9M	Reduce -88.0%
NSA National Storage Affiliates	0.02%	121,530	$5.9M	Add +58.5%
TWST Twist Bioscience Corp.	0.02%	129,609	$5.9M	Reduce -32.9%
ATI Ati Inc.	0.02%	87,400	$5.8M	Reduce -21.9%
MTZ Mastec Inc.	0.02%	47,446	$5.8M	Reduce -20.6%
MOH Molina Healthcare Inc.	0.02%	16,950	$5.8M	Reduce -80.8%
LSCC Lattice Semiconductor Corp.	0.02%	110,028	$5.8M	Reduce -24.5%
L Loews Corp.	0.02%	73,828	$5.8M	Reduce -9.6%
TTEK Tetra Tech Inc.	0.02%	122,692	$5.8M	Reduce -54.9%
MNST Monster Beverage Corp.	0.02%	110,766	$5.8M	Reduce -37.9%
BRC Brady Corporation Class A	0.02%	75,406	$5.8M	Reduce -58.7%
EMBJ Embraer SA-Spon ADR	0.02%	163,054	$5.8M	Reduce -46.4%
LFUS Littelfuse Inc.	0.02%	21,486	$5.7M	Add +12.5%
NTRS Northern Trust Corp.	0.02%	63,048	$5.7M	Add +1.1%
CHUY Chuy's Holdings Inc.	0.02%	150,954	$5.6M	New
KD Kyndryl Holdings Inc.	0.02%	245,415	$5.6M	New
MTCH Match Group Inc.	0.02%	148,769	$5.6M	Reduce -36.1%
IPG Interpublic Group of Cos Inc.	0.02%	176,704	$5.6M	Add +7.0%
JEF Jefferies Financial Group Inc.	0.02%	90,600	$5.6M	Reduce -57.7%
CR Crane Co.	0.02%	34,797	$5.5M	Reduce -5.0%
WSC Willscot Holdings Corp.	0.02%	146,236	$5.5M	Reduce -10.1%
OTEX Open Text Corp.	0.02%	164,421	$5.5M	Add +2.6%
SHOP Shopify Inc. Class A	0.02%	67,827	$5.4M	Add +109.6%
NTR Nutrien Ltd.	0.02%	112,919	$5.4M	Reduce -51.4%
AVNT Avient Corp.	0.02%	107,604	$5.4M	Add +14.5%
HALO Halozyme Therapeutics Inc.	0.02%	94,338	$5.4M	Reduce -52.3%
BZ Kanzhun Ltd. - ADR	0.02%	310,820	$5.4M	Reduce -80.6%
APAM Artisan Partners Asset Ma -A	0.02%	124,547	$5.4M	Add +3.4%
FAF First American Financial	0.02%	81,653	$5.4M	Reduce -38.1%
DOV Dover Corp.	0.02%	27,986	$5.4M	Reduce -25.4%
KLIC Kulicke & Soffa Industries	0.02%	118,802	$5.4M	Add +0.3%
GEV GE Vernova Inc.	0.02%	20,810	$5.3M	Reduce -36.9%
AS Amer Sports Inc.	0.02%	331,759	$5.3M	Add +69.6%
TECK Teck Resources Ltd.-CLS B	0.02%	101,166	$5.3M	Add +20.8%
GKOS Glaukos Corp.	0.02%	40,473	$5.3M	New
NJR New Jersey Resources Corp.	0.02%	111,611	$5.3M	Reduce -61.5%
ALLE Allegion PLC	0.02%	35,830	$5.2M	Reduce -9.9%
FCNCA First Citizens Bcshs Class A	0.02%	2,823	$5.2M	Reduce -27.5%
REM iShares Mortgage Real Estate	0.02%	218,822	$5.2M	Add +621.1%
PFGC Performance Food Group Co.	0.02%	66,174	$5.2M	Reduce -8.3%
AROC Archrock Inc.	0.02%	255,074	$5.2M	Add +74.9%
EBC Eastern Bankshares Inc.	0.02%	314,821	$5.2M	Reduce -11.5%
EEFT Euronet Worldwide Inc.	0.02%	51,930	$5.2M	Add +102.7%
CYBR Cyberark Software Ltd./Israel	0.02%	17,593	$5.1M	Add +120.7%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	100,188	$5.1M	Reduce -20.3%
AVA Avista Corp.	0.01%	131,729	$5.1M	Add +31.8%
FLS Flowserve Corp.	0.01%	98,417	$5.1M	Reduce -11.6%
KRYS Krystal Biotech Inc.	0.01%	27,939	$5.1M	Reduce -59.6%
PRCT Procept Biorobotics Corp.	0.01%	63,400	$5.1M	New
LBRT Liberty Energy Inc.	0.01%	265,857	$5.1M	Reduce -58.3%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	254,694	$5.1M	Reduce -45.8%
AWI Armstrong World Industries	0.01%	38,404	$5.0M	Reduce -38.4%
NAVI Navient Corp.	0.01%	323,052	$5.0M	Reduce -24.3%
OGE Oge Energy Corp.	0.01%	122,507	$5.0M	Add +593.8%
COO The Cooper Cos Inc.	0.01%	45,422	$5.0M	Reduce -5.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	100,789	$4.9M	Reduce -41.0%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	17,548	$4.9M	Add +7.2%
FLNC Fluence Energy Inc.	0.01%	215,890	$4.9M	Add +149.2%
NCLH Norwegian Cruise Line Holdin	0.01%	237,944	$4.9M	Reduce -83.5%
SIGI Selective Insurance Group	0.01%	52,282	$4.9M	Add +6.2%
HLNE Hamilton Lane Inc. Class A	0.01%	28,954	$4.9M	Reduce -20.0%
SONO Sonos Inc.	0.01%	395,784	$4.9M	Reduce -70.6%
OEC Orion SA	0.01%	272,778	$4.9M	Reduce -36.2%
TREX Trex Company Inc.	0.01%	72,473	$4.8M	Reduce -84.5%
ROCK Gibraltar Industries Inc.	0.01%	68,539	$4.8M	Reduce -39.2%
DVA Davita Inc.	0.01%	29,181	$4.8M	Add +100.9%
MTH Meritage Homes Corp.	0.01%	23,318	$4.8M	Reduce -79.0%
HII Huntington Ingalls Industrie	0.01%	18,007	$4.8M	Reduce -6.3%
CHRD Chord Energy Corp.	0.01%	36,534	$4.8M	Reduce -57.2%
CHRW C.H. Robinson Worldwide Inc.	0.01%	42,674	$4.7M	Reduce -28.7%
SXT Sensient Technologies Corp.	0.01%	58,681	$4.7M	Add +12.0%
ITRI Itron Inc.	0.01%	44,014	$4.7M	Reduce -39.5%
DY Dycom Industries Inc.	0.01%	23,698	$4.7M	Reduce -7.5%
ZION Zions Bancorp NA	0.01%	98,593	$4.7M	Add +1146.1%
EAT Brinker International Inc.	0.01%	60,803	$4.7M	Add +14.8%
FSS Federal Signal Corp.	0.01%	49,709	$4.6M	Reduce -2.4%
FR First Industrial Realty TR	0.01%	82,744	$4.6M	Add +276.1%
ZIP Ziprecruiter Inc. Class A	0.01%	483,507	$4.6M	Reduce -19.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	42,157	$4.6M	Reduce -1.2%
LI Li Auto Inc. - ADR	0.01%	178,280	$4.6M	Reduce -7.3%
MTG Mgic Investment Corp.	0.01%	178,166	$4.6M	Reduce -17.4%
LNT Alliant Energy Corp.	0.01%	75,095	$4.6M	Add +524.4%
TPL Texas Pacific Land Corp.	0.01%	5,101	$4.5M	Reduce -9.9%
CIGI Colliers Intl GR-Subord Vot	0.01%	29,696	$4.5M	New
VET Vermilion Energy Inc.	0.01%	461,667	$4.5M	Add +847.5%
AVAV Aerovironment Inc.	0.01%	22,351	$4.5M	Reduce -48.5%
UGI Ugi Corp.	0.01%	179,035	$4.5M	Reduce -42.3%
TSCO Tractor Supply Company	0.01%	15,392	$4.5M	Reduce -59.2%
EXPE Expedia Group Inc.	0.01%	30,226	$4.5M	Reduce -10.5%
VSTS Vestis Corp.	0.01%	300,000	$4.5M	New
ESRT Empire State Realty Trust-A	0.01%	390,405	$4.3M	Reduce -52.8%
MORN Morningstar Inc.	0.01%	13,505	$4.3M	Reduce -29.2%
GEN Gen Digital Inc.	0.01%	156,941	$4.3M	Add +243.7%
FTAI Ftai Aviation Ltd.	0.01%	32,134	$4.3M	New
XLY SS Consumer Disc Select Sect	0.01%	21,273	$4.3M	Add +55.2%
R Ryder System Inc.	0.01%	29,151	$4.3M	Add +32.3%
UCB United Community Banks	0.01%	145,803	$4.2M	Reduce -1.4%
RS Reliance Inc.	0.01%	14,449	$4.2M	Reduce -33.6%
FBP First Bancorp Puerto Rico	0.01%	196,596	$4.2M	Reduce -13.2%
UCTT Ultra Clean Holdings Inc.	0.01%	104,120	$4.2M	Add +174.4%
GPC Genuine Parts Co.	0.01%	29,415	$4.1M	Reduce -85.0%
PAAS Pan American Silver Corp.	0.01%	196,702	$4.1M	Add +5.5%
DDS Dillards Inc. Class A	0.01%	10,635	$4.1M	Reduce -10.1%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	49,600	$4.1M	Reduce -14.6%
CRI Carter's Inc.	0.01%	62,376	$4.1M	Reduce -62.5%
CFLT Confluent Inc. Class A	0.01%	198,746	$4.1M	Add +27.1%
HSIC Henry Schein Inc.	0.01%	55,347	$4.0M	Add +109.3%
AEE Ameren Corporation	0.01%	46,075	$4.0M	Add +742.3%
CHWY Chewy Inc. Class A	0.01%	137,537	$4.0M	Reduce -16.5%
MCD McDonald's Corp.	0.01%	13,228	$4.0M	Reduce -77.6%
CX Cemex Sab-Spons ADR Part Cer	0.01%	660,302	$4.0M	Reduce -90.1%
FM iShares Frontier and Select	0.01%	145,755	$4.0M	Add +19.6%
GL Globe Life Inc.	0.01%	37,806	$4.0M	Reduce -10.2%
TDG Transdigm Group Inc.	0.01%	2,804	$4.0M	Reduce -42.7%
LCII Lci Industries	0.01%	33,061	$4.0M	Add +27.1%
GCO Genesco Inc.	0.01%	146,610	$4.0M	Add +102.9%
TD Toronto-Dominion Bank	0.01%	62,893	$4.0M	Reduce -58.6%
OPCH Option Care Health Inc.	0.01%	126,726	$4.0M	Reduce -6.8%
GLNG Golar LNG Ltd.	0.01%	107,482	$4.0M	Reduce -70.6%
PLUS Eplus Inc.	0.01%	40,111	$3.9M	Add +113.6%
MED Medifast Inc.	0.01%	205,856	$3.9M	Reduce -14.8%
WERN Werner Enterprises Inc.	0.01%	100,838	$3.9M	Reduce -16.9%
IDA Idacorp Inc.	0.01%	37,614	$3.9M	New
NDSN Nordson Corp.	0.01%	14,762	$3.9M	Reduce -13.6%
GTLB Gitlab Inc. Class A	0.01%	74,842	$3.9M	Reduce -76.7%
AIN Albany Intl Corp. Class A	0.01%	43,308	$3.8M	Add +36.0%
SLV iShares Silver Trust	0.01%	134,644	$3.8M	New
NUVL Nuvalent Inc. Class A	0.01%	37,289	$3.8M	Reduce -68.5%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	62,938	$3.8M	New
PCOR Procore Technologies Inc.	0.01%	61,688	$3.8M	Reduce -71.8%
DTE DTE Energy Company	0.01%	29,546	$3.8M	New
ESI Element Solutions Inc.	0.01%	139,660	$3.8M	Add +70.5%
SMH Vaneck Semiconductor ETF	0.01%	15,115	$3.7M	Add +946.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	30,544	$3.7M	Reduce -56.2%
IRWD Ironwood Pharmaceuticals Inc.	0.01%	894,726	$3.7M	Reduce -70.0%
KMI Kinder Morgan Inc.	0.01%	166,587	$3.7M	Add +23.7%
ADMA Adma Biologics Inc.	0.01%	183,793	$3.7M	New
RY Royal Bank of Canada	0.01%	29,430	$3.7M	Add +0.1%
WHR Whirlpool Corp.	0.01%	34,228	$3.7M	Add +119.2%
SAIC Science Applications Inte	0.01%	26,244	$3.7M	Add +131.3%
LOPE Grand Canyon Education Inc.	0.01%	25,730	$3.6M	Reduce -47.4%
MPC Marathon Petroleum Corp.	0.01%	22,245	$3.6M	Reduce -68.7%
KBH KB Home	0.01%	42,023	$3.6M	Reduce -88.7%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.01%	85,332	$3.6M	Add +5.9%
LYV Live Nation Entertainment Inc.	0.01%	32,563	$3.6M	Reduce -82.5%
GTLS Chart Industries Inc.	0.01%	28,684	$3.6M	New
CRL Charles River Laboratories	0.01%	17,934	$3.5M	Add +45.4%
WMB Williams Cos Inc.	0.01%	77,285	$3.5M	Reduce -31.6%
VNT Vontier Corp.	0.01%	104,417	$3.5M	Reduce -43.5%
OXY Occidental Petroleum Corp.	0.01%	68,190	$3.5M	Reduce -33.5%
EHC Encompass Health Corp.	0.01%	36,190	$3.5M	Add +54.2%
IP International Paper Co.	0.01%	71,144	$3.5M	New
RBA RB Global Inc.	0.01%	42,996	$3.5M	Reduce -81.2%
FELE Franklin Electric Co. Inc.	0.01%	32,880	$3.4M	Reduce -22.2%
RRC Range Resources Corp.	0.01%	111,954	$3.4M	Add +101.0%
VMI Valmont Industries	0.01%	11,703	$3.4M	Add +20.1%
KNX Knight-Swift Transportation	0.01%	62,646	$3.4M	Reduce -60.5%
RPD RAPID7 Inc.	0.01%	84,148	$3.4M	Add +58.4%
DOX Amdocs Ltd.	0.01%	38,095	$3.3M	Reduce -18.9%
KNTK Kinetik Holdings Inc.	0.01%	73,116	$3.3M	Add +80.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	7,737	$3.3M	Add +172.6%
CVCO Cavco Industries Inc.	0.01%	7,636	$3.3M	Add +65.8%
IPGP Ipg Photonics Corp.	0.01%	43,943	$3.3M	Add +1.1%
NEU Newmarket Corp.	0.01%	5,880	$3.2M	Reduce -55.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	29,486	$3.2M	Reduce -42.4%
LW Lamb Weston Holdings Inc.	0.01%	49,632	$3.2M	New
MGA Magna International Inc.	0.01%	78,192	$3.2M	Add +10.6%
THG Hanover Insurance Group Inc./	0.01%	21,584	$3.2M	Reduce -2.7%
VCTR Victory Capital Holding - A	0.01%	57,669	$3.2M	Reduce -17.2%
SCCO Southern Copper Corp.	0.01%	27,579	$3.2M	Reduce -0.8%
AWK American Water Works Co. Inc.	0.01%	21,769	$3.2M	New
EXR Extra Space Storage Inc.	0.01%	17,631	$3.2M	New
NSSC Napco Security Technologies	0.01%	78,172	$3.2M	Add +64.4%
BIDU Baidu Inc. - Spon ADR	0.01%	29,918	$3.2M	Reduce -0.3%
SAM Boston Beer Company Inc. Class A	0.01%	10,892	$3.1M	Reduce -85.8%
ALEX Alexander & Baldwin Inc.	0.01%	163,770	$3.1M	Add +58.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	34,682	$3.1M	Reduce -24.8%
GAP The Gap Inc.	0.01%	141,450	$3.1M	Add +378.1%
IMVT Immunovant Inc.	0.01%	109,390	$3.1M	New
CHCT Community Healthcare Trust I	0.01%	171,122	$3.1M	Add +248.3%
ARE Alexandria Real Estate Equit	0.01%	26,097	$3.1M	Add +297.5%
GIB Cgi Inc.	0.01%	26,744	$3.1M	Add +14.5%
URBN Urban Outfitters Inc.	0.01%	79,994	$3.1M	Add +132.8%
FHN First Horizon Corp.	0.01%	197,224	$3.1M	Reduce -72.7%
CONSOL ENERGY INC	0.01%	29,117	$3.0M	Reduce -38.5%
MSM MSC Industrial Direct Co. Class A	0.01%	35,393	$3.0M	Reduce -64.7%
PSMT Pricesmart Inc.	0.01%	33,127	$3.0M	Reduce -58.3%
YMM Full Truck Alliance -SPN ADR	0.01%	337,399	$3.0M	Reduce -30.3%
FSM Fortuna Mining Corp.	0.01%	653,500	$3.0M	Add +773.0%
CTLT Catalent Inc.	0.01%	49,248	$3.0M	Reduce -1.5%
STRL Sterling Infrastructure Inc.	0.01%	20,491	$3.0M	Reduce -19.5%
MLM Martin Marietta Materials	0.01%	5,497	$3.0M	Reduce -52.2%
ARES Ares Management Corp. Class A	0.01%	18,968	$3.0M	Reduce -3.9%
KFY Korn Ferry	0.01%	39,263	$3.0M	Reduce -15.0%
SF Stifel Financial Corp.	0.01%	31,432	$3.0M	Reduce -5.5%
HLT Hilton Worldwide Holdings Inc.	0.01%	12,751	$2.9M	Add +44.8%
BIPC Brookfield Infrastructure-A	0.01%	67,422	$2.9M	Add +4.5%
CDP Copt Defense Properties	0.01%	96,168	$2.9M	Add +66.6%
KEY Keycorp	0.01%	173,536	$2.9M	Reduce -72.6%
AAP Advance Auto Parts Inc.	0.01%	74,478	$2.9M	Add +910.0%
NARI Inari Medical Inc.	0.01%	69,870	$2.9M	Add +4.7%
OZK Bank Ozk	0.01%	66,893	$2.9M	Add +174.9%
NMRK Newmark Group Inc. Class A	0.01%	183,473	$2.8M	Add +89.7%
UMBF Umb Financial Corp.	0.01%	27,000	$2.8M	Reduce -60.8%
MHO M/I Homes Inc.	0.01%	16,512	$2.8M	Add +382.4%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.01%	111,199	$2.8M	Reduce -24.5%
GDX Vaneck Gold Miners ETF	0.01%	70,303	$2.8M	New
SU Suncor Energy Inc.	0.01%	75,634	$2.8M	Reduce -47.1%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.01%	50,964	$2.8M	New
CWT California Water Service Grp	0.01%	50,207	$2.7M	Add +143.4%
CBL CBL & Associates Properties	0.01%	107,619	$2.7M	Reduce -1.5%
GVA Granite Construction Inc.	0.01%	34,129	$2.7M	New
S Sentinelone Inc. Class A	0.01%	112,840	$2.7M	New
BF.B Brown-Forman Corp. Class B	0.01%	54,823	$2.7M	Add +330.8%
ITT Itt Inc.	0.01%	17,946	$2.7M	Reduce -46.2%
DAL Delta Air Lines Inc.	0.01%	52,749	$2.7M	Reduce -29.7%
LZ Legalzoomcom Inc.	0.01%	418,283	$2.7M	Reduce -12.6%
CGNX Cognex Corp.	0.01%	65,152	$2.6M	Reduce -0.0%
RLX RLX Technology Inc.-ADR	0.01%	1,446,822	$2.6M	Add +39.1%
UPBD Upbound Group Inc.	0.01%	81,732	$2.6M	Reduce -31.3%
ACT Enact Holdings Inc.	0.01%	70,797	$2.6M	Add +20.1%
FRO Frontline PLC	0.01%	111,182	$2.5M	Reduce -10.3%
PLD Prologis Inc.	0.01%	19,958	$2.5M	Reduce -53.4%
WTS Watts Water Technologies-A	0.01%	12,163	$2.5M	Reduce -53.6%
OGN Organon & Co.	0.01%	131,437	$2.5M	Add +12.6%
PTGX Protagonist Therapeutics Inc.	0.01%	55,831	$2.5M	Add +629.3%
CLF Cleveland-Cliffs Inc.	0.01%	195,300	$2.5M	Reduce -83.9%
LEVI Levi Strauss & Co. Class A	0.01%	114,136	$2.5M	Add +60.8%
HWC Hancock Whitney Corp.	0.01%	48,437	$2.5M	Reduce -27.4%
ADT Adt Inc.	0.01%	342,593	$2.5M	New
ASHR Xtrackers Harvest Csi 300 CH	0.01%	86,551	$2.5M	New
JAZZ Jazz Pharmaceuticals PLC	0.01%	22,185	$2.5M	Add +78.1%
GO Grocery Outlet Holding Corp.	0.01%	140,725	$2.5M	Reduce -62.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	54,400	$2.5M	Reduce -55.6%
XPEV Xpeng Inc. - ADR	0.01%	200,981	$2.4M	Add +590.7%
XRT SS SPDR S&P Retail ETF	0.01%	31,133	$2.4M	New
NFG National Fuel Gas Co.	0.01%	39,853	$2.4M	Reduce -54.6%
CMC Commercial Metals Co.	0.01%	43,654	$2.4M	Reduce -44.1%
RCL Royal Caribbean Cruises Ltd.	0.01%	13,200	$2.3M	Add +620.5%
PLYM Plymouth Industrial REIT Inc.	0.01%	102,995	$2.3M	New
WTM White Mountains Insurance GP	0.01%	1,367	$2.3M	Reduce -41.4%
DPZ Domino's Pizza Inc.	0.01%	5,390	$2.3M	Reduce -66.5%
FHB First Hawaiian Inc.	0.01%	99,734	$2.3M	Reduce -32.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	55,866	$2.3M	Reduce -90.2%
FITB Fifth Third Bancorp	0.01%	53,024	$2.3M	Add +597.5%
LYFT LYFT Inc. Class A	0.01%	177,196	$2.3M	Reduce -78.5%
MNKD Mannkind Corp.	0.01%	358,419	$2.3M	Add +49.1%
COOP Mr Cooper Group Inc.	0.01%	24,430	$2.3M	Reduce -2.6%
PRGS Progress Software Corp.	0.01%	33,355	$2.2M	Reduce -10.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	19,215	$2.2M	Reduce -92.3%
APG Api Group Corp.	0.01%	67,160	$2.2M	Reduce -32.8%
VCIT Vanguard Int-Term Corporate	0.01%	26,385	$2.2M	Add +1.1%
SVM Silvercorp Metals Inc.	0.01%	504,605	$2.2M	Add +21.0%
MPWR Monolithic Power Systems Inc.	0.01%	2,381	$2.2M	Reduce -91.7%
PNC PNC Financial Services Group	0.01%	11,881	$2.2M	New
AVT Avnet Inc.	0.01%	40,063	$2.2M	Add +4.9%
BILL Bill Holdings Inc.	0.01%	41,046	$2.2M	Add +319.5%
AMR Alpha Metallurgical Resource	0.01%	9,056	$2.1M	Add +2.7%
HAYW Hayward Holdings Inc.	0.01%	138,655	$2.1M	Reduce -59.0%
CLS Celestica Inc.	0.01%	41,300	$2.1M	Reduce -37.0%
BEN Franklin Templeton Inc.	0.01%	104,657	$2.1M	New
G Genpact Ltd.	0.01%	53,622	$2.1M	Reduce -7.6%
WHD Cactus Inc. Class A	0.01%	35,219	$2.1M	Reduce -76.0%
CMA Comerica Inc.	0.01%	34,876	$2.1M	New
GPK Graphic Packaging Holding Co.	0.01%	70,543	$2.1M	Reduce -54.5%
MRVL Marvell Technology Inc.	0.01%	28,918	$2.1M	Reduce -93.0%
AGRO Adecoagro SA	0.01%	186,959	$2.1M	Reduce -21.4%
ZIM Zim Integrated Shipping Serv	0.01%	80,112	$2.1M	Reduce -61.9%
CXT Crane NXT Co.	0.01%	36,524	$2.0M	Reduce -10.0%
SITE Siteone Landscape Supply Inc.	0.01%	13,531	$2.0M	Reduce -66.4%
FFIV F5 Inc.	0.01%	9,273	$2.0M	Reduce -8.9%
WTRG Essential Utilities Inc.	0.01%	52,838	$2.0M	Add +129.9%
FANG Diamondback Energy Inc.	0.01%	11,797	$2.0M	Reduce -75.6%
ITCI Intra-Cellular Therapies Inc.	0.01%	27,499	$2.0M	Reduce -54.9%
CW Curtiss-Wright Corp.	0.01%	6,101	$2.0M	Reduce -70.1%
CNM Core & Main Inc. Class A	0.01%	45,113	$2.0M	Reduce -71.7%
XME SS SPDR S&P Metals Mining	0.01%	31,389	$2.0M	New
FTS Fortis Inc.	0.01%	43,997	$2.0M	Reduce -54.2%
VC Visteon Corp.	0.01%	20,949	$2.0M	Add +171.8%
BW Babcock & Wilcox Enterpr	0.01%	976,499	$2.0M	Add +264.2%
BX Blackstone Inc.	0.01%	12,997	$2.0M	Reduce -60.4%
WGO Winnebago Industries	0.01%	34,223	$2.0M	Reduce -35.6%
ATKR Atkore Inc.	0.01%	23,463	$2.0M	Add +7.5%
HAE Haemonetics Corp.	0.01%	24,609	$2.0M	Add +23.4%
BECN Beacon Roofing Supply Inc.	0.01%	22,861	$2.0M	Reduce -29.8%
ST Sensata Technologies Holdplc	0.01%	55,006	$2.0M	Reduce -85.7%
CRVL Corvel Corp.	0.01%	6,018	$2.0M	Reduce -49.0%
NWSA News Corp. Class A	0.01%	73,724	$2.0M	Add +94.9%
CWEN Clearway Energy Inc. Class C	0.01%	63,941	$2.0M	Add +130.6%
MC Moelis & Co. Class A	0.01%	28,617	$2.0M	Add +7.4%
CASH Pathward Financial Inc.	0.01%	29,680	$2.0M	Reduce -7.2%
JJSF J & J Snack Foods Corp.	0.01%	11,348	$2.0M	Add +10.7%
VOO Vanguard S&P 500 ETF	0.01%	3,690	$1.9M	Add +584.6%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	94,871	$1.9M	New
THFF First Financial Corp.	0.01%	43,937	$1.9M	Add +100.2%
LEA Lear Corp.	0.01%	17,634	$1.9M	Add +17.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	30,260	$1.9M	Add +516.7%
PECO Phillips Edison & Company Inc.	0.01%	50,729	$1.9M	New
RMBS Rambus Inc.	0.01%	45,307	$1.9M	Reduce -38.7%
HAIN Hain Celestial Group Inc.	0.01%	221,246	$1.9M	Reduce -1.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	11,067	$1.9M	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	10,767	$1.9M	Add +87.9%
DINO HF Sinclair Corp.	0.01%	42,642	$1.9M	Reduce -82.0%
ABNB Airbnb Inc. Class A	0.01%	14,967	$1.9M	Reduce -78.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	34,749	$1.9M	Add +99.0%
MTSI Macom Technology Solutions H	0.01%	17,011	$1.9M	Reduce -29.9%
J Jacobs Solutions Inc.	0.01%	14,356	$1.9M	Reduce -48.9%
FWONK Liberty Media Corp. Class C	0.01%	23,958	$1.9M	Reduce -8.7%
HG Hamilton Insurance Grou Class B	0.01%	95,256	$1.8M	Add +160.9%
ESAB Esab Corp.	0.01%	17,263	$1.8M	Reduce -6.7%
TRP TC Energy Corp.	0.01%	38,453	$1.8M	Reduce -86.4%
WASH Washington Trust Bancorp	0.01%	56,331	$1.8M	Add +7.5%
BAX Baxter International Inc.	0.01%	47,669	$1.8M	Reduce -95.8%
TNC Tennant Co.	0.01%	18,842	$1.8M	Reduce -86.7%
LH Labcorp Holdings Inc.	0.01%	8,062	$1.8M	Reduce -83.0%
UE Urban Edge Properties	0.01%	83,399	$1.8M	Reduce -53.0%
CHDN Churchill Downs Inc.	0.01%	13,131	$1.8M	Add +29.8%
AZPN Aspen Technology Inc.	0.01%	7,351	$1.8M	Add +82.8%
AGCO Agco Corp.	0.01%	17,872	$1.7M	Reduce -49.8%
MOD Modine Manufacturing Co.	0.01%	13,130	$1.7M	Reduce -51.1%
BPOP Popular Inc.	0.01%	17,251	$1.7M	Reduce -15.5%
MOS The Mosaic Co.	0.01%	64,158	$1.7M	Reduce -73.0%
BWXT BWX Technologies Inc.	0.01%	15,767	$1.7M	Reduce -53.3%
CBU Community Financial System I	0.01%	29,285	$1.7M	Reduce -46.2%
ADI Analog Devices Inc.	0.01%	7,371	$1.7M	Reduce -50.8%
ALGM Allegro Microsystems Inc.	0.00%	72,206	$1.7M	Reduce -24.0%
ENSG The Ensign Group Inc.	0.00%	11,644	$1.7M	Add +112.8%
POWI Power Integrations Inc.	0.00%	26,097	$1.7M	Add +0.1%
PCVX Vaxcyte Inc.	0.00%	14,551	$1.7M	New
USB US Bancorp	0.00%	36,332	$1.7M	New
BEPC Brookfield Renewable Cor-A	0.00%	50,740	$1.7M	Reduce -23.0%
STZ Constellation Brands Inc. Class A	0.00%	6,347	$1.6M	New
RLJ RLJ Lodging Trust	0.00%	177,966	$1.6M	Reduce -49.1%
CPNG Coupang Inc.	0.00%	66,146	$1.6M	Reduce -16.3%
SBH Sally Beauty Holdings Inc.	0.00%	119,054	$1.6M	Reduce -6.6%
TXG 10X Genomics Inc. Class A	0.00%	71,320	$1.6M	Reduce -33.1%
ZWS Zurn Elkay Water Solutions C	0.00%	44,551	$1.6M	Reduce -18.1%
NOVAQ Sunnova Energy International	0.00%	162,588	$1.6M	New
KNF Knife River Corp.	0.00%	17,634	$1.6M	Add +30.4%
CACC Credit Acceptance Corp.	0.00%	3,544	$1.6M	Add +134.2%
PCAR Paccar Inc.	0.00%	15,879	$1.6M	Reduce -87.0%
CRAI Cra International Inc.	0.00%	8,908	$1.6M	New
RVNC Revance Therapeutics Inc.	0.00%	300,000	$1.6M	New
SEB Seaboard Corp.	0.00%	493	$1.5M	Add +10.0%
JMIA Jumia Technologies AG-ADR	0.00%	289,124	$1.5M	New
LNWO Light & Wonder Inc.	0.00%	16,954	$1.5M	Add +5.8%
MCY Mercury General Corp.	0.00%	24,414	$1.5M	Add +39.9%
GMED Globus Medical Inc. Class A	0.00%	21,375	$1.5M	New
PERI Perion Network Ltd.	0.00%	192,753	$1.5M	Add +103.9%
ACHC Acadia Healthcare Co. Inc.	0.00%	23,801	$1.5M	Reduce -84.0%
BLKB Blackbaud Inc.	0.00%	17,783	$1.5M	Add +109.2%
FRT Federal Realty Invs Trust	0.00%	12,956	$1.5M	New
FOR Forestar Group Inc.	0.00%	45,962	$1.5M	Add +15.5%
PK Park Hotels & Resorts Inc.	0.00%	104,668	$1.5M	Add +14.8%
DXC DXC Technology Co.	0.00%	70,775	$1.5M	Reduce -49.1%
RAMP Liveramp Holdings Inc.	0.00%	57,961	$1.4M	Add +16.9%
TEX Terex Corp.	0.00%	27,097	$1.4M	Reduce -42.8%
ESNT Essent Group Ltd.	0.00%	22,143	$1.4M	Reduce -15.4%
WTFC Wintrust Financial Corp.	0.00%	13,083	$1.4M	New
TXNM TXNM Energy Inc.	0.00%	32,438	$1.4M	New
HZO Marinemax Inc.	0.00%	39,967	$1.4M	New
FTV Fortive Corp.	0.00%	17,824	$1.4M	Reduce -68.2%
DLO Dlocal Ltd.	0.00%	175,284	$1.4M	Add +36.7%
MSGS Madison Square Garden Sports	0.00%	6,714	$1.4M	Reduce -1.6%
CION Cion Investment Corp.	0.00%	116,469	$1.4M	Add +0.2%
NXE Nexgen Energy Ltd.	0.00%	211,183	$1.4M	Add +145.7%
EYE National Vision Holdings Inc.	0.00%	125,637	$1.4M	Add +66.3%
PTC PTC Inc.	0.00%	7,560	$1.4M	Add +10.7%
CHGG Chegg Inc.	0.00%	769,698	$1.4M	Reduce -70.9%
BAM Brookfield Asset Mgmt-A	0.00%	28,777	$1.4M	Add +103.3%
RELY Remitly Global Inc.	0.00%	101,416	$1.4M	Reduce -5.8%
RDFN Redfin Corp.	0.00%	108,223	$1.4M	Add +225.0%
GWRE Guidewire Software Inc.	0.00%	7,407	$1.4M	Reduce -12.0%
CCS Century Communities Inc.	0.00%	13,105	$1.3M	New
NSIT Insight Enterprises Inc.	0.00%	6,252	$1.3M	Add +5.9%
COMP Compass Inc. Class A	0.00%	219,561	$1.3M	New
HGV Hilton Grand Vacations Inc.	0.00%	36,896	$1.3M	Add +10.4%
CMPR Cimpress PLC	0.00%	16,265	$1.3M	Reduce -22.4%
ZUMZ Zumiez Inc.	0.00%	62,490	$1.3M	Add +104.1%
CDE Coeur Mining Inc.	0.00%	192,240	$1.3M	Add +84.7%
XRN Global Medical REIT Inc.	0.00%	133,035	$1.3M	Add +9.2%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	55,736	$1.3M	New
SCHL Scholastic Corp.	0.00%	41,035	$1.3M	New
WFRD Weatherford International PL	0.00%	15,415	$1.3M	Reduce -32.0%
EVTC Evertec Inc.	0.00%	37,886	$1.3M	Reduce -71.4%
GFS Globalfoundries Inc.	0.00%	31,873	$1.3M	Add +4.8%
ALC Alcon Inc. filed as ALCON AG	0.00%	12,801	$1.3M	Reduce -72.0%
CWST Casella Waste Systems Inc. Class A	0.00%	12,859	$1.3M	Reduce -10.6%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	70,662	$1.3M	Reduce -30.0%
UI Ubiquiti Inc.	0.00%	5,740	$1.3M	Add +72.9%
EOG EOG Resources Inc.	0.00%	10,243	$1.3M	Reduce -50.9%
NVGS Navigator Holdings Ltd.	0.00%	78,263	$1.3M	Add +48.3%
PIPR Piper Sandler Cos	0.00%	4,429	$1.3M	Add +2.4%
SD Sandridge Energy Inc.	0.00%	102,528	$1.3M	New
CENX Century Aluminum Company	0.00%	76,139	$1.2M	Reduce -39.3%
OWL Blue Owl Capital Inc.	0.00%	63,658	$1.2M	Reduce -8.1%
HOV Hovnanian Enterprises-A	0.00%	6,001	$1.2M	Reduce -27.8%
MIDD Middleby Corp.	0.00%	8,808	$1.2M	Reduce -48.7%
XLB SS Materials Select Sector	0.00%	12,694	$1.2M	New
CLDX Celldex Therapeutics Inc.	0.00%	35,967	$1.2M	New
BTDR Bitdeer Technologies Group-A	0.00%	155,271	$1.2M	New
FVRR Fiverr International Ltd.	0.00%	46,821	$1.2M	Reduce -56.7%
CCI Crown Castle Inc.	0.00%	10,184	$1.2M	Reduce -8.4%
UVE Universal Insurance Holdings	0.00%	54,293	$1.2M	Reduce -30.4%
PAGP Plains GP Holdings LP	0.00%	64,668	$1.2M	No change
XRX Xerox Holdings Corp.	0.00%	115,187	$1.2M	Reduce -27.2%
EPHE iShares MSCI Philippines ETF	0.00%	40,578	$1.2M	Add +76.2%
WAFD Wafd Inc.	0.00%	33,798	$1.2M	Reduce -67.5%
TKR Timken Co.	0.00%	13,937	$1.2M	Reduce -27.4%
ROG Rogers Corp.	0.00%	10,314	$1.2M	Reduce -55.7%
TEEKAY CORPORATION	0.00%	126,408	$1.2M	Reduce -67.2%
KN Knowles Corp.	0.00%	63,798	$1.2M	Reduce -16.9%
TFPM Triple Flag Precious Met	0.00%	70,744	$1.1M	New
ALB Albemarle Corp.	0.00%	12,083	$1.1M	New
QDEL Quidelortho Corp.	0.00%	24,975	$1.1M	Reduce -71.7%
DIOD Diodes Inc.	0.00%	17,669	$1.1M	Add +6.0%
BUSE First Busey Corp.	0.00%	43,464	$1.1M	New
PSN Parsons Corp.	0.00%	10,852	$1.1M	Reduce -79.2%
BFH Bread Financial Holdings Inc.	0.00%	23,640	$1.1M	Reduce -55.6%
DRI Darden Restaurants Inc.	0.00%	6,845	$1.1M	Reduce -46.3%
HWM Howmet Aerospace Inc.	0.00%	11,028	$1.1M	Reduce -53.8%
FIGS Figs Inc. Class A	0.00%	161,444	$1.1M	Reduce -70.1%
WFG West Fraser Timber Co. Ltd.	0.00%	11,300	$1.1M	Reduce -87.8%
CSGS CSG Systems Intl Inc.	0.00%	22,612	$1.1M	New
HL Hecla Mining Co.	0.00%	163,659	$1.1M	New
HLMN Hillman Solutions Corp.	0.00%	103,182	$1.1M	Reduce -21.1%
PARR Par Pacific Holdings Inc.	0.00%	61,764	$1.1M	Add +90.4%
DE Deere & Co.	0.00%	2,596	$1.1M	Reduce -56.2%
EARN Ellington Credit Co.	0.00%	154,702	$1.1M	New
AGI Alamos Gold Inc. Class A	0.00%	53,654	$1.1M	Reduce -83.2%
UNG US Natural Gas Fund LP	0.00%	65,505	$1.1M	New
SEMR Semrush Holdings Inc. Class A	0.00%	67,269	$1.1M	Add +257.9%
OPY Oppenheimer Holdings Class A	0.00%	20,645	$1.1M	New
HI Hillenbrand Inc.	0.00%	37,480	$1.0M	Reduce -6.1%
PCRX Pacira Biosciences Inc.	0.00%	69,031	$1.0M	Reduce -23.8%
INSW International Seaways Inc.	0.00%	20,100	$1.0M	Add +0.2%
MHK Mohawk Industries Inc.	0.00%	6,445	$1.0M	Reduce -94.3%
NVT Nvent Electric PLC	0.00%	14,727	$1.0M	Add +47.8%
WU Western Union Co.	0.00%	85,669	$1.0M	Reduce -37.6%
IPAR Interparfums Inc.	0.00%	7,883	$1.0M	Reduce -74.7%
RGP Resources Connection Inc.	0.00%	104,568	$1.0M	New
XRAY Dentsply Sirona Inc.	0.00%	37,459	$1.0M	Reduce -86.3%
XLK SS Technology Select Sector	0.00%	4,462	$1.0M	Reduce -48.3%
PBF PBF Energy Inc. Class A	0.00%	32,530	$1.0M	Reduce -36.3%
FORM Formfactor Inc.	0.00%	21,864	$1.0M	New
NTB Bank of N.T. Butterfield&son	0.00%	27,182	$1.0M	Add +89.8%
EPU iShares MSCI Peru and Global	0.00%	23,165	$1.0M	Reduce -21.5%
HE Hawaiian Electric Inds	0.00%	103,245	$999K	New
GRC Gorman-Rupp Co.	0.00%	25,081	$977K	Add +217.8%
CTBI Community Trust Bancorp Inc.	0.00%	19,631	$975K	New
INDB Independent Bank Corp.	0.00%	16,429	$971K	Add +3.3%
AES AES Corp.	0.00%	48,390	$971K	New
KALU Kaiser Aluminum Corp.	0.00%	13,380	$970K	New
NOVT Novanta Inc.	0.00%	5,414	$969K	Add +51.1%
NX Quanex Building Products	0.00%	34,677	$962K	Add +62.4%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	50,266	$956K	New
PRIM Primoris Services Corp.	0.00%	16,451	$955K	Reduce -56.4%
SCS Steelcase Inc. Class A	0.00%	70,062	$945K	Add +10.3%
CVEO Civeo Corp.	0.00%	34,424	$943K	Reduce -48.7%
PEGA Pegasystems Inc.	0.00%	12,801	$936K	Reduce -75.4%
SWTX Springworks Therapeutics Inc.	0.00%	28,904	$926K	Reduce -48.5%
KRNT Kornit Digital Ltd.	0.00%	35,595	$920K	Reduce -33.4%
IAG Iamgold Corp.	0.00%	175,800	$919K	New
IBP Installed Building Products	0.00%	3,728	$918K	Reduce -76.9%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	8,397	$913K	Reduce -26.2%
BNED Barnes & Noble Education Inc.	0.00%	98,347	$911K	New
SSRM SSR Mining Inc.	0.00%	159,585	$906K	Reduce -30.1%
MBIN Merchants Bancorp	0.00%	20,160	$906K	Add +10.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	5,129	$905K	Reduce -87.5%
CPK Chesapeake Utilities Corp.	0.00%	7,282	$904K	New
TKO Tko Group Holdings Inc.	0.00%	7,266	$899K	Reduce -78.9%
HUBG Hub Group Inc. Class A	0.00%	19,634	$892K	Reduce -7.7%
EFOR Everforth Inc. filed as ASGN INC	0.00%	9,547	$890K	Add +34.6%
DNLI Denali Therapeutics Inc.	0.00%	30,427	$886K	Reduce -19.0%
FLGT Fulgent Genetics Inc.	0.00%	40,759	$886K	New
HLF Herbalife Ltd.	0.00%	122,762	$883K	Add +2.5%
DAVA Endava PLC- Spon ADR	0.00%	34,521	$882K	Add +145.1%
ERO Ero Copper Corp.	0.00%	39,175	$872K	Reduce -45.5%
TCBI Texas Capital Bancshares Inc.	0.00%	12,148	$868K	Reduce -54.3%
KKR KKR & Co. Inc.	0.00%	6,632	$866K	Reduce -96.7%
CCOI Cogent Communications Holdin	0.00%	11,197	$850K	New
ANIP Ani Pharmaceuticals Inc.	0.00%	14,175	$846K	Add +124.3%
CPAY Corpay Inc.	0.00%	2,681	$839K	Reduce -0.3%
MUSA Murphy USA Inc.	0.00%	1,701	$838K	Reduce -65.7%
WSBC Wesbanco Inc.	0.00%	28,093	$837K	New
CNYA iShares MSCI China A ETF	0.00%	27,292	$829K	Reduce -2.5%
ADPT Adaptive Biotechnologies	0.00%	160,372	$821K	Reduce -13.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	59,300	$821K	Add +398.3%
VKTX Viking Therapeutics Inc.	0.00%	12,919	$818K	Reduce -51.7%
AMSC American Superconductor Corp.	0.00%	34,218	$808K	Add +159.9%
RDWR Radware Ltd.	0.00%	36,150	$805K	New
SPG Simon Property Group Inc.	0.00%	4,754	$804K	New
FL Foot Locker Inc.	0.00%	31,072	$803K	Add +25.3%
USNA Usana Health Sciences Inc.	0.00%	20,992	$796K	Reduce -11.8%
AGM Federal Agric MTG Corp. Class C	0.00%	4,230	$793K	New
HP Helmerich & Payne	0.00%	26,026	$792K	Reduce -78.2%
SNCR Synchronoss Technologies Inc.	0.00%	53,098	$790K	New
PUBM Pubmatic Inc. Class A	0.00%	52,854	$786K	Reduce -12.8%
ENPH Enphase Energy Inc.	0.00%	6,943	$785K	Add +60.9%
ATMU Atmus Filtration Technologie	0.00%	20,880	$784K	Reduce -91.5%
HCC Warrior Met Coal Inc.	0.00%	12,222	$781K	Add +3.5%
WLY Wiley (john) & Sons Class A	0.00%	16,177	$781K	Reduce -96.0%
STAA Staar Surgical Co.	0.00%	20,838	$774K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	24,324	$758K	New
CDNA Caredx Inc.	0.00%	24,131	$753K	Add +10.4%
TDY Teledyne Technologies Inc.	0.00%	1,712	$749K	Add +7.5%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	121,225	$749K	Add +593.2%
AMH American Homes 4 Rent- A	0.00%	19,441	$746K	New
UPLD Upland Software Inc.	0.00%	298,643	$744K	Add +11.2%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	429,533	$739K	New
STAG Stag Industrial Inc.	0.00%	18,890	$738K	New
CPT Camden Property Trust	0.00%	5,943	$734K	New
VMEO Vimeo Inc.	0.00%	144,904	$732K	Reduce -24.4%
KRO Kronos Worldwide Inc.	0.00%	58,743	$731K	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	99,371	$728K	New
MLR Miller Industries Inc.	0.00%	11,871	$724K	New
CUBI Customers Bancorp Inc.	0.00%	15,584	$724K	New
NWE Northwestern Energy Group Inc.	0.00%	12,558	$719K	Reduce -61.5%
EPR Epr Properties filed as EPR PPTYS	0.00%	14,635	$718K	Reduce -89.8%
NBHC National Bank Hold Class A	0.00%	17,001	$716K	Add +31.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	8,506	$715K	Reduce -26.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	116,925	$714K	Add +874.4%
WRBY Warby Parker Inc. Class A	0.00%	43,595	$712K	Reduce -58.4%
VIK Viking Holdings Ltd.	0.00%	20,252	$707K	New
RGLD Royal Gold Inc.	0.00%	5,036	$707K	No change
BAND Bandwidth Inc. Class A	0.00%	40,222	$704K	Add +0.7%
BBW Build-A-Bear Workshop Inc.	0.00%	20,327	$699K	Add +48.9%
COUR Coursera Inc.	0.00%	87,886	$698K	Add +160.0%
IRMD Iradimed Corp.	0.00%	13,778	$693K	Add +9.0%
PFSI Pennymac Financial Services	0.00%	6,069	$692K	Reduce -91.8%
CSW CSW Industrials Inc.	0.00%	1,882	$690K	Add +17.7%
AMBA Ambarella Inc.	0.00%	12,103	$683K	Add +5.9%
ACA Arcosa Inc.	0.00%	7,188	$681K	Reduce -12.0%
PRTA Prothena Corp. PLC	0.00%	40,606	$679K	Add +0.2%
UTMD Utah Medical Products Inc.	0.00%	10,146	$679K	Add +9.3%
MDY State Street SPDR S&P Midcap	0.00%	1,186	$676K	New
ZG Zillow Group Inc. Class A	0.00%	10,879	$674K	Reduce -91.3%
HCI Hci Group Inc.	0.00%	6,260	$670K	Reduce -18.2%
BTG B2GOLD Corp.	0.00%	217,500	$670K	Add +37.8%
PARAA Paramount Global Class B	0.00%	63,002	$669K	Reduce -90.7%
IMKTA Ingles Markets Inc. Class A	0.00%	8,953	$668K	Add +123.1%
PDM Piedmont Realty Trust Inc.	0.00%	65,956	$666K	Reduce -72.4%
SSTK Shutterstock Inc.	0.00%	18,700	$661K	Reduce -16.9%
EVGO Evgo Inc.	0.00%	156,776	$649K	Reduce -4.7%
OLO Olo Inc. Class A	0.00%	130,511	$647K	New
PHR Phreesia Inc.	0.00%	28,321	$645K	New
NLOP Net Lease Office Property	0.00%	21,076	$645K	Reduce -66.5%
PLAY Dave & Buster's Entertainmen	0.00%	18,831	$641K	Reduce -16.6%
ZD Ziff Davis Inc.	0.00%	13,124	$639K	Reduce -19.5%
RDNT Radnet Inc.	0.00%	9,195	$638K	New
CRK Comstock Resources Inc.	0.00%	57,046	$635K	Add +1.2%
IOSP Innospec Inc.	0.00%	5,603	$634K	Add +8.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	12,886	$631K	Reduce -38.1%
DNN Denison Mines Corp.	0.00%	342,545	$627K	New
APD Air Products & Chemicals Inc.	0.00%	2,103	$626K	Reduce -86.9%
LSEA Landsea Homes Corp.	0.00%	50,083	$619K	Add +298.4%
TUYA Tuya Inc.	0.00%	373,707	$617K	Add +3.0%
LE Lands' End Inc.	0.00%	35,439	$612K	Add +14.1%
ARCT Arcturus Therapeutics Holdin	0.00%	26,136	$607K	Add +55.7%
KRE SS SPDR S&P Regional Bank	0.00%	10,676	$604K	Reduce -86.8%
NCNO Ncino Inc.	0.00%	19,107	$604K	New
LPG Dorian LPG Ltd.	0.00%	17,473	$601K	Reduce -75.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	9,571	$601K	New
ODD Oddity Tech Ltd. Class A	0.00%	14,818	$598K	Reduce -73.9%
SEM Select Medical Holdings Corp.	0.00%	17,099	$596K	Reduce -85.4%
OSUR Orasure Technologies Inc.	0.00%	139,255	$595K	Add +105.5%
MLAB Mesa Laboratories Inc.	0.00%	4,578	$594K	New
RBC RBC Bearings Inc.	0.00%	1,958	$586K	Reduce -28.6%
SMCI Super Micro Computer Inc.	0.00%	1,399	$583K	Reduce -80.7%
AIT Applied Industrial Tech Inc.	0.00%	2,610	$582K	Reduce -49.8%
ENR Energizer Holdings Inc.	0.00%	18,252	$580K	Reduce -69.9%
BDC Belden Inc.	0.00%	4,942	$579K	Reduce -53.1%
CUBE Cubesmart	0.00%	10,716	$577K	New
JXN Jackson Financial Inc. Class A	0.00%	6,316	$576K	Reduce -97.2%
HNI Hni Corp.	0.00%	10,631	$572K	Reduce -95.1%
PLTK Playtika Holding Corp.	0.00%	72,083	$571K	Reduce -52.4%
GRBK Green Brick Partners Inc.	0.00%	6,802	$568K	Reduce -36.1%
STRO Sutro Biopharma Inc. Com SHS	0.00%	163,928	$567K	Add +25.8%
UHT Universal Health RLTY Income	0.00%	12,392	$567K	New
VCEL Vericel Corp.	0.00%	13,417	$567K	Reduce -82.1%
NEWT Newtekone Inc.	0.00%	44,947	$560K	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	48,837	$558K	Add +12.9%
FF Futurefuel Corp.	0.00%	96,166	$553K	New
SFL SFL Corp. Ltd.	0.00%	47,579	$550K	Add +3.0%
RCUS Arcus Biosciences Inc.	0.00%	35,940	$550K	New
INDI Indie Semiconductor Inc. Class A	0.00%	135,841	$542K	Add +35.5%
HTO H2O America filed as SJW GROUP	0.00%	9,315	$541K	New
ENVA Enova International Inc.	0.00%	6,450	$540K	Reduce -76.2%
JWN Nordstrom Inc.	0.00%	23,781	$535K	Reduce -65.0%
FDX FedEx Corp.	0.00%	1,938	$530K	Reduce -84.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	17,935	$530K	New
ATR Aptargroup Inc.	0.00%	3,284	$526K	Add +83.0%
CCSI Consensus Cloud Solution	0.00%	21,883	$515K	Reduce -28.3%
PETS Petmed Express Inc.	0.00%	138,150	$508K	Reduce -11.7%
PLPC Preformed Line Products Co.	0.00%	3,955	$507K	New
RHP Ryman Hospitality Properties	0.00%	4,666	$500K	Reduce -94.9%
ENS Enersys	0.00%	4,900	$500K	Reduce -91.2%
VLY Valley National Bancorp	0.00%	54,755	$496K	Reduce -87.9%
TENB Tenable Holdings Inc.	0.00%	12,080	$489K	No change
BOOM DMC Global Inc.	0.00%	37,478	$486K	New
UIS Unisys Corp.	0.00%	85,121	$483K	Add +140.8%
APLS Apellis Pharmaceuticals Inc.	0.00%	16,742	$483K	Reduce -78.3%
OII Oceaneering Intl Inc.	0.00%	19,300	$480K	Reduce -68.4%
MLKN Millerknoll Inc.	0.00%	19,375	$480K	Reduce -96.3%
OMC Omnicom Group	0.00%	4,625	$478K	Reduce -90.5%
DBRG Digitalbridge Group Inc.	0.00%	33,783	$477K	Add +50.7%
APPS Digital Turbine Inc.	0.00%	155,335	$477K	Reduce -64.0%
ALNT Allient Inc.	0.00%	25,022	$475K	Reduce -7.7%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	42,348	$475K	Reduce -41.9%
MYRG MYR Group Inc./Delaware	0.00%	4,621	$472K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	31,900	$471K	Reduce -13.8%
RPAY Repay Holdings Corp.	0.00%	57,391	$468K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	61,473	$467K	New
HTHT H World Group Ltd.-ADR	0.00%	12,553	$467K	Reduce -98.5%
AMTM Amentum Holdings Inc.	0.00%	14,475	$467K	Reduce -48.4%
WLDN Willdan Group Inc.	0.00%	11,394	$467K	New
INBK First Internet Bancorp	0.00%	13,519	$463K	Reduce -33.7%
NWL Newell Brands Inc.	0.00%	60,147	$462K	Reduce -8.5%
SCI Service Corp. International	0.00%	5,846	$461K	Reduce -86.0%
UFI Unifi Inc.	0.00%	62,238	$457K	Add +17.2%
CMCO Columbus McKinnon Corp.	0.00%	12,632	$455K	New
OTTR Otter Tail Corp.	0.00%	5,802	$453K	Add +45.2%
OMF Onemain Holdings Inc.	0.00%	9,619	$453K	Add +34.2%
CNXN PC Connection Inc.	0.00%	5,988	$452K	Add +82.1%
NE Noble Corp. PLC	0.00%	12,481	$451K	Reduce -94.1%
BXC Bluelinx Holdings Inc.	0.00%	4,267	$450K	Reduce -37.5%
PRKS United Parks & Resorts Inc.	0.00%	8,837	$447K	New
HWKN Hawkins Inc.	0.00%	3,500	$446K	New
SBSI Southside Bancshares Inc.	0.00%	13,224	$442K	New
BDN Brandywine Realty Trust	0.00%	80,682	$439K	New
DRH Diamondrock Hospitality Co.	0.00%	50,155	$438K	Add +298.7%
OSW Onespaworld Holdings Ltd.	0.00%	25,962	$429K	New
RCKY Rocky Brands Inc.	0.00%	13,447	$428K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	130,862	$424K	Add +12.7%
SILA Sila Realty Trust Inc.	0.00%	16,533	$418K	New
PEB Pebblebrook Hotel Trust	0.00%	31,400	$415K	Reduce -21.5%
W Wayfair Inc. Class A	0.00%	7,381	$415K	Reduce -48.8%
RIGL Rigel Pharmaceuticals Inc.	0.00%	25,598	$414K	Add +0.6%
PBI Pitney Bowes Inc.	0.00%	57,448	$410K	New
NTCT Netscout Systems Inc.	0.00%	18,807	$409K	Add +40.1%
TAP Molson Coors Beverage Co. Class B	0.00%	7,110	$409K	Reduce -75.5%
AMWD American Woodmark Corp.	0.00%	4,359	$407K	Reduce -83.7%
ORA Ormat Technologies Inc.	0.00%	5,272	$406K	Reduce -22.0%
UNIT Uniti Group LLC Com SHS	0.00%	70,932	$400K	Reduce -38.1%
SEER Seer Inc.	0.00%	201,797	$398K	Reduce -44.1%
SOLV Solventum Corp.	0.00%	5,693	$397K	Reduce -92.0%
GNE Genie Energy Ltd. Class B	0.00%	24,268	$394K	Add +128.6%
PANL Pangaea Logistics Solutions	0.00%	54,287	$392K	Add +15.4%
XYZ Block Inc.	0.00%	5,846	$392K	Reduce -98.8%
VECO Veeco Instruments Inc.	0.00%	11,841	$392K	New
ZK Zeekr Intelligent Techno-ADR	0.00%	17,560	$391K	Add +63.9%
SND Smart Sand Inc.	0.00%	198,567	$391K	Reduce -17.4%
SIRI Sirius XM Holdings Inc.	0.00%	16,532	$391K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	22,497	$390K	Add +27.9%
CERS Cerus Corp.	0.00%	220,504	$384K	Reduce -15.6%
TCBX Third Coast Bancshares Inc.	0.00%	14,324	$383K	Add +42.9%
GCT Gigacloud Technology Inc. Class A	0.00%	16,675	$383K	New
BASE Couchbase Inc.	0.00%	23,464	$378K	Add +76.2%
AVO Mission Produce Inc.	0.00%	29,503	$378K	New
GRAB Grab Holdings Ltd. Class A	0.00%	99,491	$378K	New
COLO Global X MSCI Colombia ETF	0.00%	15,948	$375K	Reduce -23.8%
TIPT Tiptree Inc.	0.00%	19,017	$372K	New
TPB Turning Point Brands Inc.	0.00%	8,564	$370K	Reduce -48.5%
CMCL Caledonia Mining Corp. PLC	0.00%	24,518	$367K	New
RCMT RCM Technologies Inc.	0.00%	18,080	$367K	Add +32.6%
STE Steris PLC	0.00%	1,510	$366K	New
MOV Movado Group Inc.	0.00%	19,677	$366K	Reduce -75.9%
MYPS Playstudios Inc.	0.00%	241,789	$365K	Add +17.2%
CSV Carriage Services Inc.	0.00%	11,069	$363K	New
HMN Horace Mann Educators	0.00%	10,394	$363K	New
SYBT Stock Yards Bancorp Inc.	0.00%	5,822	$361K	New
ASO Academy Sports & Outdoors Inc.	0.00%	6,109	$357K	Reduce -78.4%
NTGR Netgear Inc.	0.00%	17,749	$356K	New
TVTX Travere Therapeutics Inc.	0.00%	25,443	$356K	Reduce -74.2%
AG First Majestic Silver Corp.	0.00%	59,295	$356K	New
DVAX Dynavax Technologies Corp.	0.00%	31,648	$353K	Reduce -87.4%
WWD Woodward Inc.	0.00%	2,045	$351K	Reduce -54.9%
PLXS Plexus Corp.	0.00%	2,564	$351K	Reduce -45.9%
EIG Employers Holdings Inc.	0.00%	7,295	$350K	Reduce -71.0%
PGC Peapack Gladstone Finl Corp.	0.00%	12,630	$346K	New
SPNT Siriuspoint Ltd.	0.00%	24,044	$345K	Reduce -43.4%
RVLV Revolve Group Inc. Class A	0.00%	13,864	$344K	Reduce -84.3%
SLVM Sylvamo Corp.	0.00%	4,000	$343K	New
AMSF Amerisafe Inc.	0.00%	7,090	$343K	Reduce -31.8%
NGS Natural Gas Services Group	0.00%	17,877	$342K	Reduce -8.7%
SHYF The Shyft Group Inc.	0.00%	27,129	$340K	New
ICFI Icf International Inc.	0.00%	2,024	$338K	New
APLE Apple Hospitality REIT Inc.	0.00%	22,692	$337K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	45,601	$336K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	4,843	$334K	New
CUZ Cousins Properties Inc.	0.00%	11,294	$333K	New
PAG Penske Automotive Group Inc.	0.00%	2,045	$332K	Add +15.5%
VSH Vishay Intertechnology Inc.	0.00%	17,513	$331K	Add +17.7%
FULT Fulton Financial Corp.	0.00%	18,179	$330K	New
NVMI Nova Ltd.	0.00%	1,578	$329K	Reduce -89.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	4,352	$328K	Reduce -95.9%
FBIZ First Business Financial Ser	0.00%	7,169	$327K	Add +20.9%
ATEX Anterix Inc.	0.00%	8,571	$323K	New
PPL PPL Corp.	0.00%	9,575	$317K	New
ACEL Accel Entertainment Inc.	0.00%	27,241	$317K	New
SHLS Shoals Technologies Group -A	0.00%	55,992	$314K	Add +147.0%
SNEX Stonex Group Inc.	0.00%	3,821	$313K	Reduce -93.1%
WAL Western Alliance Bancorp	0.00%	3,607	$312K	Reduce -85.4%
CBSH Commerce Bancshares Inc.	0.00%	5,231	$311K	Reduce -75.9%
VTOL Bristow Group Inc.	0.00%	8,933	$310K	New
WBD Warner Bros Discovery Inc.	0.00%	37,080	$306K	Reduce -95.6%
DBI Designer Brands Inc. Class A	0.00%	40,988	$302K	Reduce -68.4%
THR Thermon Group Holdings Inc.	0.00%	10,030	$299K	Reduce -47.8%
SSBK Southern States Bancshares	0.00%	9,703	$298K	New
PACK Ranpak Holdings Corp.	0.00%	45,511	$297K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	3,140	$296K	New
SPXC SPX Technologies Inc.	0.00%	1,855	$296K	New
SPT Sprout Social Inc. Class A	0.00%	10,134	$295K	New
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	5,037	$294K	New
TBCH Turtle Beach Corp.	0.00%	18,887	$290K	Reduce -57.6%
CNXC Concentrix Corp.	0.00%	5,634	$289K	Add +77.2%
VTRS Viatris Inc.	0.00%	24,685	$287K	New
MBWM Mercantile Bank Corp.	0.00%	6,554	$287K	New
CGNT Cognyte Software Ltd.	0.00%	41,965	$285K	No change
ACIW Aci Worldwide Inc.	0.00%	5,491	$279K	New
GRAL Grail Inc.	0.00%	20,279	$279K	Reduce -21.9%
MAT Mattel Inc.	0.00%	14,602	$278K	Reduce -93.3%
BRX Brixmor Property Group Inc.	0.00%	9,800	$273K	Reduce -65.5%
ITRN Ituran Location and Control	0.00%	10,250	$272K	Reduce -60.3%
VERV Verve Therapeutics Inc.	0.00%	55,722	$270K	Reduce -55.6%
HUYA Huya Inc.-ADR	0.00%	52,510	$268K	Reduce -86.5%
TEVA Teva Pharmaceutical-SP ADR	0.00%	14,845	$268K	Reduce -53.9%
MCB Metropolitan Bank Holding Co.	0.00%	5,010	$263K	New
VFC VF Corp.	0.00%	13,195	$263K	New
SAFT Safety Insurance Group Inc.	0.00%	3,210	$263K	Add +15.8%
NATH Nathan's Famous Inc.	0.00%	3,223	$261K	New
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	6,100	$260K	Reduce -89.4%
SIG Signet Jewelers Ltd.	0.00%	2,507	$259K	New
DAN Dana Inc.	0.00%	24,368	$257K	Reduce -65.3%
VIRT Virtu Financial Inc. Class A	0.00%	8,446	$257K	Reduce -91.1%
IART Integra Lifesciences Holding	0.00%	14,135	$257K	Reduce -40.0%
SRTS Sensus Healthcare Inc.	0.00%	44,279	$257K	Add +23.5%
NWN Northwest Natural Holding Co.	0.00%	6,266	$256K	New
SKT Tanger Inc.	0.00%	7,678	$255K	Reduce -41.6%
ALRS Alerus Financial Corp.	0.00%	11,130	$255K	New
SMMT Summit Therapeutics Inc.	0.00%	11,610	$254K	New
HHS Harte-Hanks Inc.	0.00%	34,172	$254K	Reduce -40.8%
MAX Mediaalpha Inc. Class A	0.00%	13,978	$253K	Add +36.7%
ESS Essex Property Trust Inc.	0.00%	848	$251K	New
ARVN Arvinas Inc.	0.00%	10,149	$250K	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	9,401	$247K	New
TFII Tfi International Inc.	0.00%	1,800	$247K	Reduce -87.3%
PRO Pros Holdings Inc.	0.00%	13,303	$246K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	28,334	$244K	Reduce -23.1%
HURN Huron Consulting Group Inc.	0.00%	2,234	$243K	Reduce -11.1%
RSI Rush Street Interactive Inc.	0.00%	22,275	$242K	New
KEX Kirby Corp.	0.00%	1,951	$239K	Reduce -50.9%
AGX Argan Inc.	0.00%	2,354	$239K	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	58,900	$237K	New
DBD Diebold Nixdorf Inc.	0.00%	5,292	$236K	Reduce -69.8%
MGEE Mge Energy Inc.	0.00%	2,573	$235K	New
LITE Lumentum Holdings Inc.	0.00%	3,705	$235K	New
SHEN Shenandoah Telecommunication	0.00%	16,635	$235K	New
PAL Proficient Auto Logistics Inc.	0.00%	16,519	$234K	New
SEI Solaris Energy Infrastructur	0.00%	18,304	$234K	Reduce -67.0%
PRAX Praxis Precision Medicines I	0.00%	4,041	$233K	Reduce -39.3%
PEBO Peoples Bancorp Inc.	0.00%	7,694	$232K	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	21,948	$231K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	27,529	$229K	New
PSNL Personalis Inc.	0.00%	42,405	$228K	Reduce -58.6%
TPC Tutor Perini Corp.	0.00%	8,250	$224K	New
IVT Inventrust Properties Corp.	0.00%	7,881	$224K	Reduce -6.0%
KRG Kite Realty Group Trust	0.00%	8,331	$221K	Reduce -63.2%
ITOS Iteos Therapeutics Inc.	0.00%	21,653	$221K	New
BLMN Bloomin' Brands Inc.	0.00%	13,363	$221K	New
GBTG Global Business Travel Group	0.00%	28,705	$221K	New
EPAC Enerpac Tool Group Corp.	0.00%	5,261	$220K	Reduce -24.2%
CODI Compass Diversified Holdings	0.00%	9,823	$217K	New
WT Wisdomtree Inc.	0.00%	21,723	$217K	Reduce -23.5%
GMS GMS Inc.	0.00%	2,389	$216K	Reduce -89.6%
NFGC New Found Gold Corp.	0.00%	84,400	$216K	New
ACCS Access Newswire Inc. filed as ISSUER DIRECT CORP	0.00%	17,606	$210K	Add +1.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	5,000	$208K	New
ALEC Alector Inc.	0.00%	44,649	$208K	Reduce -33.9%
GPI Group 1 Automotive Inc.	0.00%	541	$207K	New
CAE Cae Inc.	0.00%	11,002	$207K	New
MYE Myers Industries Inc.	0.00%	14,948	$207K	Reduce -78.5%
VBTX Veritex Holdings Inc.	0.00%	7,817	$206K	New
ERII Energy Recovery Inc.	0.00%	11,823	$206K	New
KLG WK Kellogg Co.	0.00%	11,975	$205K	Reduce -67.0%
CLW Clearwater Paper Corp.	0.00%	7,179	$205K	Add +35.3%
FRSH Freshworks Inc. Class A	0.00%	17,798	$204K	Reduce -95.7%
ESTC Elastic NV	0.00%	2,654	$204K	Reduce -13.3%
TBPH Theravance Biopharma Inc.	0.00%	25,179	$203K	New
MOG.A Moog Inc. Class A	0.00%	1,001	$202K	New
EVRG Evergy Inc.	0.00%	3,256	$202K	New
EVC Entravision Communications-A	0.00%	97,428	$202K	Add +1.7%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	17,993	$201K	Reduce -32.7%
TG Tredegar Corp.	0.00%	27,560	$201K	New
KNSA Kiniksa Pharmaceuticals Inte	0.00%	8,025	$201K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	54,459	$200K	New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	6,706	$200K	New
NWBI Northwest Bancshares Inc.	0.00%	14,404	$193K	New
OSPN Onespan Inc.	0.00%	11,559	$193K	New
ARKO Arko Corp.	0.00%	27,004	$190K	New
OCFC Oceanfirst Financial Corp.	0.00%	10,177	$189K	New
HOPE Hope Bancorp Inc.	0.00%	15,002	$188K	Add +21.9%
CVBF CVB Financial Corp.	0.00%	10,508	$187K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	24,135	$181K	Add +75.6%
EDIT Editas Medicine Inc.	0.00%	52,733	$180K	Reduce -4.2%
FRBA First Bank/Hamilton NJ	0.00%	11,758	$179K	New
TAC Transalta Corp.	0.00%	17,220	$178K	New
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	35,823	$174K	New
FULC Fulcrum Therapeutics Inc.	0.00%	48,324	$173K	New
ARRY Array Technologies Inc.	0.00%	25,558	$169K	New
CCRN Cross Country Healthcare Inc.	0.00%	12,361	$166K	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	27,672	$162K	Reduce -38.8%
SSTI Soundthinking Inc.	0.00%	13,045	$151K	New
SABR Sabre Corp.	0.00%	40,900	$150K	New
TGI Triumph Group Inc.	0.00%	11,495	$148K	New
STLA Stellantis NV	0.00%	10,509	$148K	New
UEIC Universal Electronics Inc.	0.00%	15,567	$144K	New
DXLG Destination XL Group Inc.	0.00%	47,456	$140K	New
PAYO Payoneer Global Inc.	0.00%	18,156	$137K	Reduce -14.8%
RGNX Regenxbio Inc.	0.00%	12,652	$133K	New
SLSR Solaris Resources Inc.	0.00%	48,500	$126K	New
IHS Ihs Holding Ltd.	0.00%	41,737	$125K	New
UPWK Upwork Inc.	0.00%	11,033	$115K	Reduce -73.9%
AHCO Adapthealth Corp.	0.00%	10,137	$114K	New
INDV Indivior Ltd.	0.00%	11,594	$113K	New
XLV SS Health Care Select Sector	0.00%	721	$111K	Reduce -62.2%
HTBK Heritage Commerce Corp.	0.00%	11,069	$109K	New
ZDGE Zedge Inc. Class B	0.00%	29,290	$108K	Reduce -62.6%
LASR Nlight Inc.	0.00%	10,007	$107K	New
HGBL Heritage Global Inc.	0.00%	62,841	$107K	No change
ACIU Ac Immune SA	0.00%	27,361	$103K	New
FSLY Fastly Inc. Class A	0.00%	13,656	$103K	Reduce -64.2%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	45,258	$102K	Reduce -76.4%
SELF Global Self Storage Inc.	0.00%	19,355	$101K	Reduce -6.4%
PSTX Poseida Therapeutics Inc.	0.00%	34,171	$98K	Reduce -57.6%
IQ Iqiyi Inc.-ADR	0.00%	33,181	$95K	Add +1.0%
SPWH Sportsman's Warehouse Holdin	0.00%	34,502	$94K	New
ATEC Alphatec Holdings Inc.	0.00%	15,664	$87K	New
ALTO Alto Ingredients Inc.	0.00%	51,011	$82K	Reduce -74.1%
EB Eventbrite Inc. Class A	0.00%	29,494	$81K	New
SNDL SNDL Inc.	0.00%	37,800	$78K	Reduce -3.2%
SLRN Acelyrin Inc.	0.00%	13,615	$67K	New
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	11,100	$59K	Reduce -62.2%
EXFY Expensify Inc. Class A	0.00%	29,850	$59K	Reduce -70.0%
TTI Tetra Technologies Inc.	0.00%	18,128	$56K	New
SPRO Spero Therapeutics Inc.	0.00%	38,481	$52K	Reduce -47.6%
HNST The Honest Co. Inc.	0.00%	14,405	$51K	Reduce -86.0%
RXT Rackspace Technology Inc.	0.00%	20,030	$49K	New
XLP SS Consumer Staples Sel Sect	0.00%	588	$49K	Reduce -98.0%
BARK Bark Inc.	0.00%	27,787	$45K	New
SGMT Sagimet Biosciences Inc. Class A	0.00%	16,330	$45K	New
LICYQ Li-Cycle Holdings Corp.	0.00%	20,287	$44K	New
ESPR Esperion Therapeutics Inc.	0.00%	25,692	$42K	New
GNLX Genelux Corp.	0.00%	16,897	$40K	New
GALT Galectin Therapeutics Inc.	0.00%	12,654	$35K	Reduce -80.7%
IMRX Immuneering Corp. Class A	0.00%	13,778	$34K	New
ATNM Actinium Pharmaceuticals Inc.	0.00%	16,394	$31K	New
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	14,495	$30K	New
OPITQ Office Properties Income Tru	0.00%	11,194	$24K	New
LVO Liveone Inc.	0.00%	18,930	$18K	Reduce -87.0%
OTLY Oatly Group AB	0.00%	20,553	$18K	New

Options reported separately and not counted above: AAPL puts ($178.5M), AAPL calls ($178.5M), MSFT puts ($160.8M), MSFT calls ($160.8M), NVDA calls ($143.8M), NVDA puts ($143.4M), AMZN puts ($103.0M), AMZN calls ($103.0M), META calls ($63.7M), META puts ($63.6M), SPY puts ($55.4M), GOOGL puts ($50.8M), and 131 more.

Other holdings (128): bonds, preferreds, convertibles and warrants · $1.3B (not counted above)

Security	Class	Shares / Principal	Value	Change
CNX RESOURCES CORP (CNX 2.25 05/01/26)	NOTE 2.250% 5/0 · principal	41,372,000	$105.5M	Add +7.1%
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	69,839,000	$80.7M	No change
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	53,355,000	$76.7M	New
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	36,047,000	$60.7M	Add +78.3%
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	28,220,000	$41.6M	Add +0.2%
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	MTNF 0.600% 5/2 · principal	37,500,000	$41.6M	New
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	22,503,000	$40.4M	Add +799.0%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	39,026,000	$38.2M	Add +10.3%
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	44,892,000	$36.8M	Reduce -6.3%
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	NOTE 0.125%11/1 · principal	33,000,000	$33.0M	New
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	24,984,000	$31.0M	Reduce -9.1%
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	32,302,000	$30.1M	Add +32.9%
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	31,560,000	$29.4M	No change
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	20,681,000	$29.3M	New
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	30,900,000	$28.8M	Add +267.9%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	27,191,000	$26.5M	Add +29.9%
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	24,772,000	$24.5M	Add +43.4%
ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27)	NOTE 1.750% 6/1 · principal	15,617,000	$22.4M	No change
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	12,000,000	$22.1M	No change
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	27,663,000	$22.1M	Add +1.8%
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	11,050,000	$20.8M	New
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	9,142,000	$20.5M	No change
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	10,000,000	$18.6M	New
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	13,898,000	$17.0M	New
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	16,650,000	$16.9M	New
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	20,470,000	$16.5M	Add +46.5%
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	14,441,000	$12.9M	No change
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	14,352,000	$12.7M	Reduce -19.6%
BOX INC (BOX 0 01/15/26)	NOTE 1/1 · principal	9,524,000	$12.5M	Reduce -51.2%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	11,009,000	$12.2M	Add +18.3%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	12,394,000	$11.8M	Reduce -68.6%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	12,013,000	$11.7M	No change
LYFT INC (LYFT 1.5 05/15/25)	NOTE 1.500% 5/1 · principal	11,677,000	$11.4M	No change
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	11,415,000	$10.5M	Reduce -33.5%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	10,192,000	$10.5M	Reduce -65.1%
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	9,050,000	$10.0M	Reduce -1.1%
VAREX IMAGING CORPORATIO (VREX 4 06/01/25)	NOTE 4.000% 6/0 · principal	9,944,000	$9.9M	No change
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	9,250,000	$9.8M	Reduce -9.8%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	5,291,000	$9.5M	Reduce -27.4%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	6,310,000	$7.8M	Reduce -8.2%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	7,490,000	$7.5M	Reduce -59.4%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	7,071,000	$7.3M	Reduce -12.4%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	7,050,000	$7.1M	No change
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	6,550,000	$6.9M	Reduce -17.6%
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	6,975,000	$6.8M	No change
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	4,840,000	$5.8M	No change
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	4,040,000	$5.5M	Reduce -8.0%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	5,200,000	$5.3M	New
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	5,350,000	$5.2M	No change
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	4,900,000	$5.0M	New
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	80,000	$4.8M	New
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	4,875,000	$4.8M	No change
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	4,400,000	$4.7M	No change
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	4,692,000	$4.7M	No change
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	3,810,000	$4.6M	Add +41.1%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	4,350,000	$4.6M	No change
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	3,876,000	$4.4M	No change
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	3,670,000	$4.4M	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	3,825,000	$4.3M	Reduce -70.2%
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	4,550,000	$4.2M	New
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	4,350,000	$3.8M	Add +3.6%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	3,200,000	$3.8M	Add +14.3%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	3,160,000	$3.7M	Reduce -39.2%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	4,060,000	$3.7M	Reduce -11.0%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	3,020,000	$3.7M	Reduce -16.7%
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	3,655,000	$3.6M	No change
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	3,005,000	$3.6M	Reduce -16.4%
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	2,400,000	$3.5M	New
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	3,450,000	$3.1M	No change
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	3,150,000	$3.1M	No change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	3,100,000	$3.1M	No change
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	3,245,000	$3.0M	No change
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	2,430,000	$3.0M	Reduce -26.6%
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	3,470,000	$3.0M	No change
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	2,750,000	$2.8M	No change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	2,365,000	$2.8M	Reduce -16.6%
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	2,800,000	$2.8M	No change
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	2,650,000	$2.8M	Reduce -14.5%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	2,510,000	$2.7M	Add +24.9%
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	2,285,000	$2.7M	Add +31.7%
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	7,525,000	$2.7M	Reduce -46.7%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	2,450,000	$2.6M	New
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	2,700,000	$2.6M	No change
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	1,900,000	$2.4M	Reduce -17.4%
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	1,950,000	$2.3M	No change
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	2,540,000	$2.3M	No change
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	2,200,000	$2.3M	No change
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	2,170,000	$2.3M	No change
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	2,450,000	$2.2M	New
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	2,200,000	$2.2M	Reduce -25.4%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	2,200,000	$2.1M	No change
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	2,320,000	$2.1M	No change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	1,855,000	$2.1M	No change
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	2,050,000	$2.1M	No change
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	2,220,000	$2.1M	New
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	1,710,000	$2.0M	Reduce -22.6%
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	1,500,000	$2.0M	New
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	1,600,000	$1.8M	Reduce -30.1%
ENVESTNET INC (ENV 2.625 12/01/27)	NOTE 2.625%12/0 · principal	1,660,000	$1.8M	Reduce -67.1%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	1,900,000	$1.7M	No change
WAYFAIR INC (W 1.125 11/01/24)	NOTE 1.125%11/0 · principal	1,750,000	$1.7M	No change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	1,410,000	$1.7M	Reduce -22.1%
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	1,800,000	$1.7M	Reduce -80.7%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	1,617,000	$1.6M	No change
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	1,500,000	$1.6M	New
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	1,350,000	$1.4M	Reduce -28.9%
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	950,000	$1.3M	No change
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	1,400,000	$1.3M	No change
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	1,200,000	$1.0M	No change
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	800,000	$1.0M	No change
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	1,011,000	$988K	No change
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	1,000,000	$953K	New
CIFRW Cipher Mining Inc.	*W EXP 08/27/202	628,172	$688K	Reduce -32.6%
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	700,000	$670K	No change
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	680,000	$634K	No change
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	430,000	$436K	No change
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	220,000	$254K	No change
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	200,000	$194K	No change
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	154,000	$172K	Reduce -95.7%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	150,000	$140K	No change
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	61,937	$38K	No change
COCHW Envoy Medical Inc.-CW27	*W EXP 09/29/202	346,199	$23K	No change
RBOT.WS Vicarious Surgical Inc.-CW27	*W EXP 09/17/202	243,118	$11K	No change
EVTWF Vertical Aerospace Ltd. -CW26	*W EXP 12/16/202	299,717	$6K	Reduce -1.1%
MNYWW Moneyhero Ltd.-28	*W EXP 09/13/202	176,419	$5K	No change
ADNWW Amci Acquisition Corp.-CW26	*W EXP 02/03/202	227,679	$2K	No change
STLNW Oncology Institute Inc. CW-22	*W EXP 99/99/999	88,824	$2K	No change
AMPWF Ardagh Metal Packaging -CW26	*W EXP 08/04/202	11,473	$475	Reduce -0.7%

Total filed on the 13F, all lines: $35.3B.

Portfolio Sells Q2 2024 → Q3 2024


MSFT Microsoft Corp.	Reduce -24.0%	2.22%	−0.59
NVDA Nvidia Corp.	Reduce -22.3%	2.42%	−0.51
QCOM Qualcomm Inc.	Reduce -34.4%	0.65%	−0.42
AMZN Amazon.com Inc.	Reduce -30.3%	1.08%	−0.41
MU Micron Technology Inc.	Reduce -68.9%	0.14%	−0.40
LULU Lululemon Athletica Inc.	Reduce -48.8%	0.36%	−0.36
XEL Xcel Energy Inc.	Reduce -88.8%	0.06%	−0.35
AAPL Apple Inc.	Reduce -26.6%	2.52%	−0.35
KO The Coca-Cola Co.	Reduce -54.6%	0.40%	−0.32
AMAT Applied Materials Inc.	Reduce -40.5%	0.39%	−0.32
LNG Cheniere Energy Inc.	Reduce -50.2%	0.38%	−0.31
SBAC SBA Communications Corp.	Reduce -60.2%	0.34%	−0.30
PSA Public Storage	Reduce -86.1%	0.07%	−0.30
TMO Thermo Fisher Scientific Inc.	Reduce -82.9%	0.06%	−0.22
TEAM Atlassian Corp. Class A	Reduce -48.3%	0.22%	−0.22
UNP Union Pacific Corp.	Reduce -85.5%	0.04%	−0.21
SPOT Spotify Technology SA	Reduce -58.3%	0.23%	−0.21
LRCX Lam Research Corp.	Reduce -15.7%	0.48%	−0.21
MGM MGM Resorts International	Reduce -60.9%	0.12%	−0.20
HST Host Hotels & Resorts Inc.	Reduce -57.7%	0.16%	−0.20
CMI Cummins Inc.	Reduce -59.8%	0.20%	−0.19
META Meta Platforms Inc. Class A	Reduce -33.7%	0.82%	−0.19
DXCM Dexcom Inc.	Reduce -19.3%	0.20%	−0.19
VRTX Vertex Pharmaceuticals Inc.	Reduce -73.8%	0.07%	−0.18
CVNA Carvana Co.	Reduce -81.5%	0.07%	−0.18
EBAY eBay Inc.	Reduce -87.7%	0.03%	−0.17
CDNS Cadence Design SYS Inc.	Reduce -40.9%	0.21%	−0.17
WST West Pharmaceutical Services	Reduce -88.5%	0.02%	−0.16
JPM JPMorgan Chase & Co.	Reduce -46.1%	0.24%	−0.16
HD Home Depot Inc.	Reduce -52.0%	0.24%	−0.15
GOOG Alphabet Inc. Class C	Reduce -18.4%	0.63%	−0.15
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -30.1%	0.55%	−0.15
EDR Endeavor Group Hold Class A	Sold out	0.00%	−0.15
WDC Western Digital Corp.	Reduce -72.0%	0.05%	−0.15
PLNT Planet Fitness Inc. Class A	Sold out	0.00%	−0.14
MMM 3M Co.	Reduce -87.0%	0.03%	−0.14
LLY Eli Lilly & Co.	Reduce -21.2%	0.71%	−0.14
PINS Pinterest Inc. Class A	Reduce -47.2%	0.10%	−0.14
IDXX Idexx Laboratories Inc.	Reduce -56.6%	0.13%	−0.13
NTAP Netapp Inc.	Reduce -28.1%	0.38%	−0.13
LOW Lowe's Cos Inc.	Reduce -70.8%	0.08%	−0.13
EW Edwards Lifesciences Corp.	Reduce -48.0%	0.09%	−0.13
COIN Coinbase Global Inc. Class A	Reduce -83.5%	0.02%	−0.13
IBN Icici Bank Ltd.-Spon ADR	Reduce -44.5%	0.20%	−0.12
CI The Cigna Group	Reduce -42.3%	0.23%	−0.12
UPS United Parcel Service Class B	Reduce -50.3%	0.14%	−0.12
IEX Idex Corp.	Reduce -83.4%	0.03%	−0.12
BAH Booz Allen Hamilton Holdings	Reduce -86.1%	0.02%	−0.12
ECL Ecolab Inc.	Reduce -41.6%	0.25%	−0.12
OLLI Ollie's Bargain Outlet Holdi	Reduce -81.3%	0.03%	−0.12

Portfolio Buys Q2 2024 → Q3 2024


APH Amphenol Corp. Class A	Add +366.2%	0.77%	+0.61
BIIB Biogen Inc.	Add +1387.7%	0.49%	+0.45
EME Emcor Group Inc.	Add +91.5%	0.51%	+0.30
EXC Exelon Corp.	Add +218.7%	0.38%	+0.28
DECK Deckers Outdoor Corp.	Add +84.2%	0.53%	+0.26
INFY Infosys Ltd.-SP ADR	Add +299.5%	0.31%	+0.25
HPE Hewlett Packard Enterprise	Add +302.8%	0.32%	+0.25
DASH DoorDash Inc. Class A	Add +371.8%	0.29%	+0.24
INTU Intuit Inc.	Add +173.5%	0.35%	+0.22
MSI Motorola Solutions Inc.	Add +20.0%	0.64%	+0.22
SPY SS SPDR S&P 500 ETF Trust-US	Add +8.0%	1.13%	+0.21
TSN Tyson Foods Inc. Class A	Add +73.4%	0.42%	+0.21
F Ford Motor Co.	Add +363.5%	0.25%	+0.19
TXT Textron Inc.	Add +505.6%	0.22%	+0.19
RBLX Roblox Corp. Class A	Add +200.5%	0.24%	+0.18
CTRA Coterra Energy Inc.	Add +940.5%	0.19%	+0.17
AER Aercap Holdings NV	Add +134.5%	0.28%	+0.17
ADSK Autodesk Inc.	Add +16.3%	0.56%	+0.16
TMDX Transmedics Group Inc.	New	0.16%	+0.16
ADP Automatic Data Processing	Add +100.9%	0.26%	+0.16
TOL Toll Brothers Inc.	Add +67.1%	0.26%	+0.16
TJX TJX Companies Inc.	Add +82.7%	0.29%	+0.15
MCO Moody's Corp.	Add +778.0%	0.16%	+0.15
TIP iShares Tips Bond ETF	Add +37.0%	0.42%	+0.15
MSCI MSCI Inc.	Add +213.3%	0.19%	+0.14
PM Philip Morris International	Add +1291.7%	0.15%	+0.14
ROST Ross Stores Inc.	Add +63.2%	0.31%	+0.14
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +35.9%	0.39%	+0.14
DUK Duke Energy Corp.	Add +982.7%	0.15%	+0.14
CRBG Corebridge Financial Inc.	Add +212.3%	0.19%	+0.14
VZ Verizon Communications Inc.	Add +131.7%	0.21%	+0.13
JD Jd.com Inc.-ADR	Add +34.5%	0.24%	+0.13
PPC Pilgrim's Pride Corp.	Add +118.8%	0.20%	+0.13
PFE Pfizer Inc.	Add +87.7%	0.25%	+0.13
DKNG Draftkings Inc. Class A	Add +437.0%	0.16%	+0.13
VEEV Veeva Systems Inc. Class A	Add +373.0%	0.16%	+0.13
NVR NVR Inc.	Add +27.2%	0.29%	+0.13
SPR Spirit Aerosystems Hold Class A	New	0.13%	+0.13
DVN Devon Energy Corp.	Add +105.7%	0.28%	+0.13
LDOS Leidos Holdings Inc.	Add +23.5%	0.38%	+0.13
INSM Insmed Inc.	Add +1423.4%	0.13%	+0.12
NRG NRG Energy Inc.	Add +19.0%	0.37%	+0.12
RNAM Avidity Biosciences Inc.	New	0.12%	+0.12
WAB Wabtec Corp.	Add +28.2%	0.33%	+0.12
AEP American Electric Power	Add +1415.3%	0.13%	+0.12
MELI MercadoLibre Inc.	Add +80.4%	0.20%	+0.12
EL Estee Lauder Companies Class A	Add +65.3%	0.30%	+0.12
LPLA LPL Financial Holdings Inc.	Add +81.0%	0.31%	+0.12
MS Morgan Stanley	Add +34.8%	0.32%	+0.12
DUOL Duolingo	Add +723.3%	0.13%	+0.11

Options Activity Q2 2024 → Q3 2024


AAPL Apple Inc.	put	Add +74.1%	766,200	$178.5M
AAPL Apple Inc.	call	Add +74.1%	766,000	$178.5M
MSFT Microsoft Corp.	put	Add +88.8%	373,800	$160.8M
MSFT Microsoft Corp.	call	Add +88.8%	373,800	$160.8M
NVDA Nvidia Corp.	call	Add +71.5%	1,184,200	$143.8M
NVDA Nvidia Corp.	put	Add +71.1%	1,181,100	$143.4M
AMZN Amazon.com Inc.	put	Add +104.1%	553,000	$103.0M
AMZN Amazon.com Inc.	call	Add +104.1%	553,000	$103.0M
META Meta Platforms Inc. Class A	call	Add +77.3%	111,200	$63.7M
META Meta Platforms Inc. Class A	put	Add +76.9%	111,100	$63.6M
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +1722.6%	96,600	$55.4M
GOOGL Alphabet Inc. Class A	put	Add +77.5%	306,500	$50.8M
GOOGL Alphabet Inc. Class A	call	Add +77.9%	305,600	$50.7M
AVGO Broadcom Inc.	put	Add +95.3%	267,500	$46.1M
AVGO Broadcom Inc.	call	Add +108.4%	266,700	$46.0M
TSLA Tesla Inc.	put	Add +79.3%	170,200	$44.5M
TSLA Tesla Inc.	call	Add +78.9%	170,100	$44.5M
LLY Eli Lilly & Co.	put	Add +71.2%	48,800	$43.2M
LLY Eli Lilly & Co.	call	Add +72.5%	48,300	$42.8M
WMT Walmart Inc.	call	Add +89.4%	387,700	$31.3M
WMT Walmart Inc.	put	Add +92.4%	381,000	$30.8M
JPM JPMorgan Chase & Co.	put	Add +90.3%	142,000	$29.9M
JPM JPMorgan Chase & Co.	call	Add +93.4%	137,300	$29.0M
XOM Exxon Mobil Corp.	put	Add +82.6%	229,700	$26.9M
XOM Exxon Mobil Corp.	call	Add +82.0%	229,700	$26.9M
MA Mastercard Inc. Class A	call	Add +71.6%	48,900	$24.1M
UNH Unitedhealth Group Inc.	call	Add +88.9%	41,000	$24.0M
V Visa Inc. Class A	call	Add +95.7%	86,500	$23.8M
V Visa Inc. Class A	put	Add +97.5%	85,700	$23.6M
XLF SS Financial Select Sector	put	Reduce -31.5%	516,800	$23.4M
MA Mastercard Inc. Class A	put	Add +64.6%	47,400	$23.4M
UNH Unitedhealth Group Inc.	put	Add +92.1%	38,800	$22.7M
COST Costco Wholesale Corp.	put	Add +83.5%	25,500	$22.6M
ORCL Oracle Corp.	put	Add +106.4%	131,900	$22.5M
ORCL Oracle Corp.	call	Add +106.1%	131,700	$22.4M
COST Costco Wholesale Corp.	call	Add +87.3%	25,100	$22.3M
XLF SS Financial Select Sector	call	Reduce -35.0%	490,700	$22.2M
HD Home Depot Inc.	put	Add +95.1%	48,000	$19.4M
HD Home Depot Inc.	call	Add +97.5%	47,800	$19.4M
JNJ Johnson & Johnson	call	Add +55.4%	111,100	$18.0M
JNJ Johnson & Johnson	put	Add +54.3%	111,100	$18.0M
PG The Procter & Gamble Co.	call	Add +49.3%	102,300	$17.7M
PG The Procter & Gamble Co.	put	Add +49.0%	102,200	$17.7M
ECHO Echostar Corp. Class A	put	Add +0.1%	687,100	$17.1M
ABBV Abbvie Inc.	put	Add +86.8%	83,500	$16.5M
ABBV Abbvie Inc.	call	Add +80.7%	81,300	$16.1M
CRM Salesforce Inc.	call	Add +73.8%	57,000	$15.6M
CRM Salesforce Inc.	put	Add +76.5%	55,600	$15.2M
MRK Merck & Co. Inc.	call	Add +74.9%	133,300	$15.1M
BAC Bank of America Corp.	put	Add +66.0%	379,400	$15.1M

Showing the first 50 of 152.

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

Notes & Other Activity Q2 2024 → Q3 2024


CNX RESOURCES CORP (CNX 2.25 05/01/26)	NOTE 2.250% 5/0 · principal	Add +7.1%	41,372,000	$105.5M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	New	53,355,000	$76.7M
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	Add +78.3%	36,047,000	$60.7M
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	Add +0.2%	28,220,000	$41.6M
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	MTNF 0.600% 5/2 · principal	New	37,500,000	$41.6M
NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25)	NOTE 2.500% 5/1 · principal	Sold out	42,539,000	$41.2Mbefore exit
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	Add +799.0%	22,503,000	$40.4M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Add +10.3%	39,026,000	$38.2M
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	Reduce -6.3%	44,892,000	$36.8M
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	NOTE 0.125%11/1 · principal	New	33,000,000	$33.0M
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	Reduce -9.1%	24,984,000	$31.0M
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	Add +32.9%	32,302,000	$30.1M
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	Sold out	33,934,000	$29.9Mbefore exit
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	New	20,681,000	$29.3M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Add +267.9%	30,900,000	$28.8M
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	Add +29.9%	27,191,000	$26.5M
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	Add +43.4%	24,772,000	$24.5M
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	Add +1.8%	27,663,000	$22.1M
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	New	11,050,000	$20.8M
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	New	10,000,000	$18.6M
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	New	13,898,000	$17.0M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	New	16,650,000	$16.9M
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	Add +46.5%	20,470,000	$16.5M
JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24)	NOTE 1.500% 8/1 · principal	Sold out	14,520,000	$14.4Mbefore exit
BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28)	NOTE 4.250% 6/1 · principal	Sold out	10,500,000	$13.9Mbefore exit
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	Sold out	10,000,000	$13.2Mbefore exit
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	Reduce -19.6%	14,352,000	$12.7M
BOX INC (BOX 0 01/15/26)	NOTE 1/1 · principal	Reduce -51.2%	9,524,000	$12.5M
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Add +18.3%	11,009,000	$12.2M
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Reduce -68.6%	12,394,000	$11.8M
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	Sold out	9,871,000	$11.0Mbefore exit
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	Reduce -33.5%	11,415,000	$10.5M
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	Reduce -65.1%	10,192,000	$10.5M
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	Reduce -1.1%	9,050,000	$10.0M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Reduce -9.8%	9,250,000	$9.8M
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	Reduce -27.4%	5,291,000	$9.5M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Reduce -8.2%	6,310,000	$7.8M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Reduce -59.4%	7,490,000	$7.5M
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24)	NOTE 0.599% 8/0 · principal	Sold out	7,490,000	$7.4Mbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Reduce -12.4%	7,071,000	$7.3M
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	Reduce -17.6%	6,550,000	$6.9M
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	Reduce -8.0%	4,040,000	$5.5M
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	New	5,200,000	$5.3M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	New	4,900,000	$5.0M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Sold out	100,000	$4.9Mbefore exit
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	New	80,000	$4.8M
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Add +41.1%	3,810,000	$4.6M
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	Reduce -70.2%	3,825,000	$4.3M
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	New	4,550,000	$4.2M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Add +3.6%	4,350,000	$3.8M

Showing the first 50 of 87.

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,923	$53.8B	NVDA, AAPL, AMZN, MSFT, GOOGL
Q1 2026	1,985	$47.6B	NVDA, AAPL, MSFT, GOOGL, AMZN
Q4 2025	1,867	$51.4B	NVDA, MSFT, AAPL, AMZN, GOOGL
Q3 2025	1,801	$50.9B	NVDA, MSFT, AAPL, AMZN, SPY
Q2 2025	1,790	$45.4B	NVDA, MSFT, SPY, AAPL, AMZN
Q1 2025	1,773	$32.5B	AAPL, NVDA, MSFT, AMZN, META
Q4 2024	1,681	$32.0B	NVDA, AAPL, MSFT, AMZN, META
Q3 2024	1,672	$34.0B	AAPL, NVDA, MSFT, GOOGL, SPY
Q2 2024	1,735	$36.8B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2024	1,849	$36.1B	MSFT, AAPL, NVDA, AMZN, GOOGL