Man Group plc

Name: Man Group plc 13F holdings, Q4 2024
Creator: Man Group plc
Published: 2025-02-14

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Man Group plc reported 1,681 stock positions worth $32.0 billion. Its top holding was Nvidia (NVDA) at 2.9% of the portfolio, followed by Apple (AAPL, 2.7%) and Microsoft (MSFT, 2.1%). Compared with Q3 2024, it opened 295 new positions, sold out of 286, added to 627 and reduced 751. The biggest buy was Booking (BKNG, shares +751%) and the biggest sale iShares Tips Bond ETF (TIP, shares −89%).

Most Recent 13F: Q2 2026
Location: LONDON, X0
CIK: 0001637460
Portfolio Value: $32.0B (Q4 2024)
SEC Filing: 0001085146-25-001694 ↗ filed Feb 14, 2025

Holdings Value

Holdings 1,681 stocks · $32.0B


NVDA Nvidia Corp.	2.90%	6,904,460	$927.2M	Add +1.8%
AAPL Apple Inc.	2.66%	3,397,450	$850.8M	Reduce -7.8%
MSFT Microsoft Corp.	2.13%	1,616,547	$681.4M	Reduce -8.1%
AMZN Amazon.com Inc.	1.42%	2,070,342	$454.2M	Add +4.8%
META Meta Platforms Inc. Class A	1.21%	662,396	$387.8M	Add +35.1%
GOOGL Alphabet Inc. Class A	1.17%	1,984,479	$375.7M	Reduce -33.2%
BKNG Booking Holdings Inc.	0.96%	61,549	$305.8M	Add +751.0%
QCOM Qualcomm Inc.	0.90%	1,882,455	$289.2M	Add +45.2%
MA Mastercard Inc. Class A	0.89%	542,728	$285.8M	Add +36.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.86%	469,731	$275.3M	Reduce -29.7%
AVGO Broadcom Inc.	0.77%	1,067,540	$247.5M	Add +7.0%
TSLA Tesla Inc.	0.73%	582,414	$235.2M	Add +124.7%
TT Trane Technologies PLC	0.71%	614,934	$227.1M	Add +15.4%
UBER Uber Technologies Inc.	0.69%	3,688,418	$222.5M	Add +192.9%
LLY Eli Lilly & Co.	0.69%	285,886	$220.7M	Add +4.5%
TSM Taiwan Semiconductor-SP ADR	0.68%	1,102,561	$217.7M	Reduce -9.3%
CRH CRH PLC	0.67%	2,312,790	$214.0M	Add +12.0%
STT State Street Corp.	0.66%	2,154,515	$211.5M	Add +14.0%
GOOG Alphabet Inc. Class C	0.65%	1,086,216	$206.9M	Reduce -15.3%
V Visa Inc. Class A	0.64%	646,690	$204.4M	Add +147.7%
NEM Newmont Corp.	0.58%	5,030,228	$187.2M	Add +42.2%
MSI Motorola Solutions Inc.	0.51%	353,817	$163.5M	Reduce -27.1%
APH Amphenol Corp. Class A	0.51%	2,342,307	$162.7M	Reduce -41.9%
ADSK Autodesk Inc.	0.51%	550,222	$162.6M	Reduce -20.4%
BABA Alibaba Group Holding-SP ADR	0.50%	1,897,326	$160.9M	Add +2.4%
CMG Chipotle Mexican Grill Inc.	0.47%	2,509,341	$151.3M	Reduce -26.9%
ADBE Adobe Inc.	0.47%	339,100	$150.8M	Add +43.1%
MCK McKesson Corp.	0.46%	256,741	$146.3M	Add +44.2%
BAH Booz Allen Hamilton Holdings	0.45%	1,128,389	$145.2M	Add +2293.2%
EME Emcor Group Inc.	0.45%	318,840	$144.7M	Reduce -21.0%
C Citigroup Inc.	0.44%	2,006,892	$141.3M	Add +10.4%
WIX Wix.com Ltd.	0.43%	643,651	$138.1M	Add +1.5%
ABBV Abbvie Inc.	0.43%	774,026	$137.5M	Reduce -5.8%
INTU Intuit Inc.	0.43%	218,703	$137.5M	Add +14.3%
ANET Arista Networks Inc.	0.43%	1,238,016	$136.8M	Reduce -11.4%
AER Aercap Holdings NV	0.40%	1,349,449	$129.1M	Add +36.3%
AMAT Applied Materials Inc.	0.40%	790,367	$128.5M	Add +20.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.40%	4,353,981	$127.2M	Add +65.0%
MRK Merck & Co. Inc.	0.39%	1,260,906	$125.4M	Reduce -31.0%
NOC Northrop Grumman Corp.	0.39%	266,465	$125.0M	Add +39.3%
CTRA Coterra Energy Inc.	0.39%	4,842,621	$123.7M	Add +81.4%
KLAC KLA Corp.	0.39%	195,906	$123.4M	Add +52.1%
SPGI S&P Global Inc.	0.38%	245,646	$122.3M	Add +65.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.38%	1,583,912	$121.7M	Add +155.7%
NFLX Netflix Inc.	0.38%	135,650	$120.9M	Add +23.4%
DECK Deckers Outdoor Corp.	0.38%	592,718	$120.4M	Reduce -47.6%
JNJ Johnson & Johnson	0.37%	829,357	$119.9M	Add +17.6%
LRCX Lam Research Corp.	0.37%	1,656,854	$119.7M	Reduce -16.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.37%	1,498,858	$117.9M	Reduce -35.5%
GM General Motors Co.	0.37%	2,196,206	$117.0M	Add +32.9%
PGR Progressive Corp.	0.36%	486,322	$116.5M	Reduce -18.8%
INFY Infosys Ltd.-SP ADR	0.35%	5,143,860	$112.8M	Add +9.1%
SYF Synchrony Financial	0.35%	1,708,058	$111.0M	Reduce -37.0%
WING Wingstop Inc.	0.34%	387,956	$110.3M	Add +33.7%
MSCI MSCI Inc.	0.34%	181,033	$108.6M	Add +62.9%
HIG Hartford Insurance Group Inc.	0.34%	991,678	$108.5M	Add +39.6%
PHM Pultegroup Inc.	0.34%	988,963	$107.7M	Add +136.8%
DG Dollar General Corp.	0.33%	1,407,706	$106.7M	Add +63.4%
CAVA Cava Group Inc.	0.33%	935,075	$105.5M	Add +563.7%
BIIB Biogen Inc.	0.33%	686,550	$105.0M	Reduce -19.9%
B Barrick Gold Corp.	0.32%	6,684,049	$103.6M	Reduce -1.9%
VEEV Veeva Systems Inc. Class A	0.32%	485,951	$102.2M	Add +89.9%
NOW ServiceNow Inc.	0.31%	93,443	$99.1M	Add +81.3%
BMY Bristol-Myers Squibb Co.	0.31%	1,728,127	$97.7M	Reduce -46.5%
EQIX Equinix Inc.	0.30%	103,540	$97.6M	Reduce -44.0%
COST Costco Wholesale Corp.	0.30%	106,396	$97.5M	Reduce -13.1%
DASH DoorDash Inc. Class A	0.30%	579,788	$97.3M	Reduce -15.1%
RBLX Roblox Corp. Class A	0.30%	1,680,486	$97.2M	Reduce -10.3%
CSCO Cisco Systems Inc.	0.30%	1,636,297	$96.9M	Add +100.6%
CRM Salesforce Inc.	0.30%	287,635	$96.2M	Add +19.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.30%	2,187,799	$96.2M	Reduce -32.2%
HPE Hewlett Packard Enterprise	0.30%	4,478,263	$95.6M	Reduce -16.9%
CBRE CBRE Group Inc. Class A	0.29%	712,770	$93.6M	Reduce -46.3%
WMT Walmart Inc.	0.29%	1,033,843	$93.4M	Add +7.4%
CAH Cardinal Health Inc.	0.29%	786,290	$93.0M	Reduce -5.3%
CLX Clorox Company	0.29%	570,503	$92.7M	Add +154.6%
TCOM Trip.com Group Ltd.-ADR	0.28%	1,316,699	$90.4M	Reduce -8.7%
COR Cencora Inc.	0.28%	399,031	$89.7M	Add +165.8%
ULTA Ulta Beauty Inc.	0.28%	205,503	$89.4M	Add +65.2%
AMGN Amgen Inc.	0.27%	336,503	$87.7M	Add +22.3%
MCO Moody's Corp.	0.27%	182,630	$86.5M	Add +56.7%
CMCSA Comcast Corp. Class A	0.27%	2,298,755	$86.3M	Add +786.0%
NTAP Netapp Inc.	0.27%	740,002	$85.9M	Reduce -29.9%
KGC Kinross Gold Corp.	0.27%	9,243,267	$85.7M	Add +174.2%
JNK SS SPDR BB High Yield Bond	0.27%	892,377	$85.2M	No change
PFE Pfizer Inc.	0.27%	3,207,657	$85.1M	Add +8.5%
CEG Constellation Energy	0.26%	373,421	$83.5M	Add +57.0%
KMB Kimberly-Clark Corp.	0.26%	634,703	$83.2M	Reduce -21.2%
MS Morgan Stanley	0.26%	658,327	$82.8M	Reduce -37.0%
GILD Gilead Sciences Inc.	0.25%	873,179	$80.7M	Add +38.7%
VST Vistra Corp.	0.25%	578,786	$79.8M	Reduce -35.9%
ALL Allstate Corp.	0.25%	412,119	$79.5M	Reduce -27.8%
HCP Hashicorp Inc. Class A	0.24%	2,290,935	$78.4M	Add +1.9%
GE General Electric filed as GE AEROSPACE	0.24%	468,653	$78.2M	Add +7.9%
AXP American Express Co.	0.24%	262,632	$77.9M	Add +10.6%
CRBG Corebridge Financial Inc.	0.24%	2,588,284	$77.5M	Add +15.5%
OC Owens Corning	0.24%	452,823	$77.1M	Reduce -32.9%
TEAM Atlassian Corp. Class A	0.24%	315,920	$76.9M	Reduce -32.9%
WAB Wabtec Corp.	0.24%	404,570	$76.7M	Reduce -34.2%
MNDY Monday.com Ltd.	0.23%	316,190	$74.4M	Add +162.5%
JD Jd.com Inc.-ADR	0.23%	2,145,670	$74.4M	Add +5.3%
PM Philip Morris International	0.23%	610,381	$73.5M	Add +44.4%
CBOE Cboe Global Markets Inc.	0.23%	372,489	$72.8M	Add +50.9%
FRPT Freshpet Inc.	0.23%	489,832	$72.5M	Reduce -1.9%
JPM JPMorgan Chase & Co.	0.22%	295,709	$70.9M	Reduce -24.8%
TWLO Twilio Inc. Class A	0.22%	654,415	$70.7M	Reduce -21.7%
CCL Carnival Corp.	0.22%	2,810,441	$70.0M	Reduce -51.3%
ZTS Zoetis Inc.	0.22%	428,771	$69.9M	Reduce -7.7%
FTNT Fortinet Inc.	0.22%	736,054	$69.5M	Add +135.1%
LEN Lennar Corp. Class A	0.22%	506,722	$69.1M	Add +112.5%
HD Home Depot Inc.	0.21%	176,725	$68.7M	Reduce -12.9%
ECL Ecolab Inc.	0.21%	292,297	$68.5M	Reduce -11.8%
LDOS Leidos Holdings Inc.	0.21%	473,070	$68.2M	Reduce -40.1%
DVN Devon Energy Corp.	0.21%	2,053,934	$67.2M	Reduce -14.2%
LNG Cheniere Energy Inc.	0.20%	302,048	$64.9M	Reduce -58.2%
NTES Netease Inc.-ADR	0.20%	708,268	$63.2M	Add +98.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.20%	518,986	$62.7M	Reduce -37.9%
ETN Eaton Corp. PLC	0.20%	188,713	$62.6M	Reduce -38.0%
EXC Exelon Corp.	0.19%	1,626,973	$61.2M	Reduce -48.8%
TRGP Targa Resources Corp.	0.19%	343,019	$61.2M	Add +26.9%
GDDY GoDaddy Inc. Class A	0.19%	308,300	$60.8M	Reduce -22.5%
ARM Arm Holdings PLC-ADR	0.19%	490,743	$60.5M	Reduce -12.3%
CALM Cal-Maine Foods Inc.	0.19%	582,711	$60.0M	Add +258.7%
SBAC SBA Communications Corp.	0.19%	292,442	$59.6M	Reduce -38.5%
DHI D.R. Horton Inc.	0.19%	425,028	$59.4M	Add +161.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	531,835	$59.2M	Add +8.6%
FIVE Five Below	0.18%	562,902	$59.1M	Add +399.5%
CPB The Campbell's Company	0.18%	1,407,161	$58.9M	Add +1296.2%
EQH Equitable Holdings Inc.	0.18%	1,245,568	$58.8M	Add +616.6%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.18%	1,529,897	$58.7M	Add +10.4%
FIX Comfort Systems USA Inc.	0.18%	136,427	$57.9M	Add +115.9%
PODD Insulet Corp.	0.18%	221,110	$57.7M	Reduce -34.4%
EG Everest Group Ltd.	0.18%	159,199	$57.7M	Add +42.5%
LHX L3HARRIS Technologies Inc.	0.18%	274,299	$57.7M	Add +63.0%
MDT Medtronic PLC	0.18%	704,579	$56.3M	Add +109.3%
GS Goldman Sachs Group Inc.	0.18%	98,121	$56.2M	Reduce -26.1%
ANF Abercrombie & Fitch Co. Class A	0.17%	370,571	$55.4M	Reduce -19.0%
ATAT Atour Lifestyle Holdings-ADR	0.17%	2,051,797	$55.2M	Add +21.8%
ED Consolidated Edison Inc.	0.17%	605,933	$54.1M	Add +95.6%
XYL Xylem Inc.	0.17%	460,910	$53.5M	Reduce -37.0%
CTAS Cintas Corp.	0.17%	292,606	$53.5M	Add +18.3%
KEYS Keysight Technologies Inc.	0.17%	329,436	$52.9M	Reduce -40.0%
SHAK Shake Shack Inc. Class A	0.16%	405,792	$52.7M	Reduce -2.0%
KMX Carmax Inc.	0.16%	642,759	$52.6M	Reduce -19.7%
LIN Linde PLC	0.16%	123,584	$51.7M	Add +1.7%
HOOD Robinhood Markets Inc. Class A	0.16%	1,379,237	$51.4M	Reduce -21.7%
CVNA Carvana Co.	0.16%	252,134	$51.3M	Add +93.0%
AEM Agnico Eagle Mines Ltd.	0.16%	654,138	$51.2M	Add +78.5%
MNST Monster Beverage Corp.	0.16%	965,758	$50.8M	Add +771.9%
BF.B Brown-Forman Corp. Class B	0.16%	1,335,040	$50.7M	Add +2335.2%
BG Bunge Global SA	0.16%	650,217	$50.6M	New
INCY Incyte Corp.	0.16%	729,037	$50.4M	Reduce -9.4%
CPRT Copart Inc.	0.16%	875,469	$50.2M	Reduce -10.4%
NVR NVR Inc.	0.16%	6,128	$50.1M	Reduce -39.3%
PYPL PayPal Holdings Inc.	0.16%	582,157	$49.7M	Reduce -42.5%
COP Conocophillips	0.15%	500,047	$49.6M	Add +297.7%
BKLN Invesco Senior Loan ETF	0.15%	2,351,701	$49.6M	Add +23.1%
CNC Centene Corp.	0.15%	813,006	$49.3M	Reduce -36.7%
YUM Yum! Brands Inc.	0.15%	364,836	$48.9M	Add +602.1%
KO The Coca-Cola Co.	0.15%	786,089	$48.9M	Reduce -58.4%
ZBRA Zebra Technologies Corp. Class A	0.15%	125,869	$48.6M	Add +150.4%
CL Colgate-Palmolive Co.	0.15%	532,849	$48.4M	Add +6.0%
PINS Pinterest Inc. Class A	0.15%	1,670,141	$48.4M	Add +58.8%
RTX RTX Corp.	0.15%	416,256	$48.2M	Add +466.7%
MELI MercadoLibre Inc.	0.15%	28,204	$48.0M	Reduce -16.9%
EA Electronic Arts Inc.	0.15%	325,754	$47.7M	Add +15.1%
HST Host Hotels & Resorts Inc.	0.15%	2,689,156	$47.1M	Reduce -13.3%
STN Stantec Inc.	0.15%	595,583	$46.7M	Add +8.3%
TXRH Texas Roadhouse Inc.	0.15%	257,519	$46.5M	Reduce -28.6%
YUMC Yum China Holdings Inc.	0.14%	963,627	$46.4M	Reduce -45.4%
MTD Mettler-Toledo International	0.14%	37,834	$46.3M	Reduce -36.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.14%	616,188	$46.2M	Reduce -39.1%
WM Waste Management Inc.	0.14%	228,868	$46.2M	Add +13.0%
FCX Freeport-McMoran Inc.	0.14%	1,212,246	$46.2M	Add +107.2%
PEP Pepsico Inc.	0.14%	302,915	$46.1M	Reduce -12.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.14%	515,418	$46.1M	Add +57.8%
GLBE Global-E Online Ltd.	0.14%	839,441	$45.8M	Reduce -33.2%
IBN Icici Bank Ltd.-Spon ADR	0.14%	1,528,976	$45.7M	Reduce -34.2%
BROS Dutch Bros Inc. Class A	0.14%	869,370	$45.5M	Reduce -25.5%
VRT Vertiv Holdings Co. Class A	0.14%	399,566	$45.4M	Reduce -21.3%
VALE Vale SA-SP ADR	0.14%	5,100,597	$45.2M	Add +193.7%
K Kellanova	0.14%	555,716	$45.0M	Reduce -17.8%
LPLA LPL Financial Holdings Inc.	0.14%	137,568	$44.9M	Reduce -69.4%
CME Cme Group Inc.	0.14%	192,020	$44.6M	Add +13.0%
CMI Cummins Inc.	0.14%	126,244	$44.0M	Reduce -40.2%
PDD PDD Holdings Inc.	0.14%	446,184	$43.3M	Reduce -34.2%
ALTR Altair Engineering Inc. Class A	0.13%	393,713	$43.0M	New
MFC Manulife Financial Corp.	0.13%	1,397,139	$42.9M	Reduce -40.4%
SPR Spirit Aerosystems Hold Class A	0.13%	1,228,409	$41.9M	Reduce -7.3%
A Agilent Technologies Inc.	0.13%	311,374	$41.8M	Add +4.2%
PPC Pilgrim's Pride Corp.	0.13%	920,357	$41.8M	Reduce -39.1%
EW Edwards Lifesciences Corp.	0.13%	559,450	$41.4M	Add +26.3%
LYFT LYFT Inc. Class A	0.13%	3,162,952	$40.8M	Add +1685.0%
ADP Automatic Data Processing	0.13%	138,908	$40.7M	Reduce -56.3%
OKTA Okta Inc.	0.13%	508,309	$40.1M	Add +34.5%
UNH Unitedhealth Group Inc.	0.13%	79,160	$40.0M	Add +9.5%
TSN Tyson Foods Inc. Class A	0.12%	694,492	$39.9M	Reduce -71.3%
KTB Kontoor Brands Inc.	0.12%	466,065	$39.8M	Add +119.1%
NTRA Natera Inc.	0.12%	250,944	$39.7M	Add +20.6%
SMAR Smartsheet Inc. Class A	0.12%	707,479	$39.6M	Add +2.8%
FYBR Frontier Communications Pare	0.12%	1,138,371	$39.5M	New
ES Eversource Energy	0.12%	685,783	$39.4M	Reduce -4.0%
CI The Cigna Group	0.12%	141,999	$39.2M	Reduce -36.8%
DFS Discover Financial Services	0.12%	226,330	$39.2M	Add +42.8%
AI C3.AI Inc. Class A	0.12%	1,116,904	$38.5M	New
DLTR Dollar Tree Inc.	0.12%	510,171	$38.2M	Add +51.9%
DBX Dropbox Inc. Class A	0.12%	1,262,375	$37.9M	Reduce -9.3%
CVS CVS Health Corp.	0.12%	840,814	$37.7M	Add +230.3%
CFLT Confluent Inc. Class A	0.12%	1,318,303	$36.9M	Add +563.3%
SFM Sprouts Farmers Market Inc.	0.12%	289,929	$36.8M	Add +204.8%
FIS Fidelity National Info Serv	0.11%	455,043	$36.8M	Add +187.4%
DV Doubleverify Holdings Inc.	0.11%	1,908,724	$36.7M	Reduce -2.9%
UPST Upstart Holdings Inc.	0.11%	592,243	$36.5M	New
TRMB Trimble Inc.	0.11%	515,128	$36.4M	Reduce -58.9%
SLF Sun Life Financial Inc.	0.11%	610,711	$36.2M	Reduce -34.1%
MPWR Monolithic Power Systems Inc.	0.11%	60,702	$35.9M	Add +2449.4%
AU Anglogold Ashanti PLC	0.11%	1,549,978	$35.8M	Add +117.0%
VRTX Vertex Pharmaceuticals Inc.	0.11%	88,726	$35.7M	Add +71.6%
AEO American Eagle Outfitters	0.11%	2,094,299	$34.9M	Add +1.3%
ALK Alaska Air Group Inc.	0.11%	538,647	$34.9M	Add +48.2%
COIN Coinbase Global Inc. Class A	0.11%	140,260	$34.8M	Add +246.9%
BRBR Bellring Brands Inc.	0.11%	460,347	$34.7M	Reduce -52.5%
F Ford Motor Co. filed as FORD MTR CO	0.11%	3,483,179	$34.5M	Reduce -57.4%
SCHW Schwab (charles) Corp.	0.11%	465,100	$34.4M	Add +27.8%
XOM Exxon Mobil Corp.	0.11%	319,609	$34.4M	Add +38.0%
OKE Oneok Inc.	0.11%	335,653	$33.7M	Add +14.5%
ACN Accenture PLC Class A	0.10%	95,582	$33.6M	Add +22.7%
TMUS T-Mobile US Inc.	0.10%	150,104	$33.1M	Add +26.8%
QSR Restaurant Brands Intern	0.10%	507,022	$33.0M	Add +282.8%
BMRN Biomarin Pharmaceutical Inc.	0.10%	502,635	$33.0M	Reduce -18.4%
AMD Advanced Micro Devices	0.10%	272,270	$32.9M	Add +58.0%
HRL Hormel Foods Corp.	0.10%	1,041,356	$32.7M	Add +186.0%
INSP Inspire Medical Systems Inc.	0.10%	175,926	$32.6M	Add +112.7%
WFC Wells Fargo & Co.	0.10%	460,126	$32.3M	Reduce -43.7%
CCK Crown Holdings Inc.	0.10%	390,505	$32.3M	Add +45.5%
ISRG Intuitive Surgical Inc.	0.10%	61,742	$32.2M	Reduce -4.8%
AFRM Affirm Holdings Inc.	0.10%	528,620	$32.2M	Reduce -55.2%
UHS Universal Health Services-B	0.10%	178,648	$32.1M	Add +307.5%
TRI Thomson Reuters Corp.	0.10%	199,664	$32.0M	Add +17.5%
NRG NRG Energy Inc.	0.10%	353,475	$31.9M	Reduce -74.5%
EAT Brinker International Inc.	0.10%	239,306	$31.7M	Add +293.6%
PEG Public Service Enterprise GP	0.10%	374,556	$31.6M	Add +57.5%
AAL American Airlines Group Inc.	0.10%	1,807,039	$31.5M	Add +76.0%
PCTY Paylocity Holding Corp.	0.10%	156,649	$31.2M	Reduce -38.6%
ICE Intercontinental Exchange Inc.	0.10%	209,494	$31.2M	Add +88.6%
DD Dupont DE Nemours Inc.	0.10%	408,735	$31.2M	Reduce -40.7%
NXPI NXP Semiconductors NV	0.10%	149,881	$31.2M	Reduce -40.2%
LOW Lowe's Cos Inc.	0.10%	125,991	$31.1M	Add +21.4%
RMD Resmed Inc.	0.10%	134,842	$30.8M	Reduce -10.2%
DT Dynatrace Inc.	0.10%	565,371	$30.7M	Add +118.5%
GTM Zoominfo Technologies Inc.	0.10%	2,917,837	$30.7M	Reduce -24.4%
DOC Healthpeak Properties Inc.	0.10%	1,507,377	$30.6M	Reduce -38.7%
STX Seagate Technology Holdings	0.10%	353,450	$30.5M	Add +130.9%
EVR Evercore Inc. Class A	0.10%	110,053	$30.5M	Reduce -0.4%
PLTR Palantir Technologies Inc. Class A	0.09%	401,031	$30.3M	Add +69.7%
PG The Procter & Gamble Co.	0.09%	180,029	$30.2M	Reduce -36.0%
APP AppLovin Corp. Class A	0.09%	93,100	$30.1M	Reduce -28.1%
ROST Ross Stores Inc.	0.09%	199,069	$30.1M	Reduce -71.7%
TOST Toast Inc. Class A	0.09%	813,005	$29.6M	Add +46.7%
FICO Fair Isaac Corp.	0.09%	14,868	$29.6M	Add +79.2%
AXON Axon Enterprise Inc.	0.09%	49,444	$29.4M	Add +14.2%
PANW Palo Alto Networks Inc.	0.09%	159,455	$29.0M	Reduce -32.7%
WPM Wheaton Precious Metals Corp.	0.09%	513,792	$28.9M	Add +36.6%
PRU Prudential Financial Inc.	0.09%	242,375	$28.7M	Add +35.9%
EVRI Everi Holdings Inc.	0.09%	2,118,526	$28.6M	Reduce -3.1%
COTY Coty Inc. Class A	0.09%	4,090,941	$28.5M	New
TU Telus Corp.	0.09%	2,099,097	$28.5M	Add +68.2%
AIZ Assurant Inc.	0.09%	133,000	$28.4M	Reduce -7.3%
CDNS Cadence Design SYS Inc.	0.09%	94,211	$28.3M	Reduce -64.9%
GH Guardant Health Inc.	0.09%	925,308	$28.3M	Reduce -9.3%
TFC Truist Financial Corp.	0.09%	649,286	$28.2M	Add +48.5%
CNK Cinemark Holdings Inc.	0.09%	905,105	$28.0M	New
RDDT Reddit Inc. Class A	0.09%	171,460	$28.0M	Reduce -60.4%
ZETA Zeta Global Holdings Corp. Class A	0.09%	1,557,008	$28.0M	New
ALTM Arcadium Lithium PLC	0.09%	5,457,010	$28.0M	New
USFD US Foods Holding Corp.	0.09%	414,629	$28.0M	Add +307.3%
ZM Zoom Communications Inc.	0.09%	341,005	$27.8M	Add +249.1%
PENN Penn Entertainment Inc.	0.09%	1,398,998	$27.7M	Add +25.0%
AZPN Aspen Technology Inc.	0.09%	110,293	$27.5M	Add +1400.4%
NKE Nike Inc. Class B	0.08%	358,812	$27.2M	Add +3.1%
SPB Spectrum Brands Holdings Inc.	0.08%	320,178	$27.1M	Add +160.5%
ZS Zscaler Inc.	0.08%	149,891	$27.0M	Add +194.0%
INTC Intel Corp.	0.08%	1,339,615	$26.9M	Add +308.9%
LULU Lululemon Athletica Inc.	0.08%	70,160	$26.8M	Reduce -84.6%
ORCL Oracle Corp.	0.08%	160,829	$26.8M	Add +84.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.08%	1,454,914	$26.8M	Reduce -8.5%
DHR Danaher Corp.	0.08%	115,851	$26.6M	Add +15.6%
ALLE Allegion PLC	0.08%	202,826	$26.5M	Add +466.1%
RGA Reinsurance Group of America	0.08%	123,965	$26.5M	Reduce -11.5%
HIMS Hims & Hers Health Inc.	0.08%	1,090,622	$26.4M	Reduce -23.8%
REGN Regeneron Pharmaceuticals	0.08%	36,144	$25.7M	Reduce -40.3%
SUM Summit Materials Inc. Class A	0.08%	503,363	$25.5M	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.08%	317,917	$25.4M	New
LIVN Livanova PLC	0.08%	547,781	$25.4M	Add +5.1%
ACGL Arch Capital Group Ltd.	0.08%	273,622	$25.3M	Reduce -14.1%
HCA HCA Healthcare Inc.	0.08%	84,156	$25.3M	Add +11.9%
FTI Technipfmc PLC	0.08%	867,120	$25.1M	Reduce -38.6%
RIVN Rivian Automotive Inc. Class A	0.08%	1,884,897	$25.1M	Reduce -17.0%
RL Ralph Lauren Corp.	0.08%	108,018	$24.9M	Reduce -19.9%
HSIC Henry Schein Inc.	0.08%	359,927	$24.9M	Add +550.3%
TMDX Transmedics Group Inc.	0.08%	395,447	$24.7M	Add +14.5%
LBRDK Liberty Broadband-C	0.08%	328,516	$24.6M	Add +119.0%
HSY The Hershey Co.	0.08%	144,910	$24.5M	Add +283.9%
CVLT Commvault Systems Inc.	0.08%	161,781	$24.4M	Add +6.6%
OSCR Oscar Health Inc. Class A	0.08%	1,813,216	$24.4M	Add +344.8%
BSX Boston Scientific Corp.	0.08%	271,059	$24.2M	Add +30.1%
ESTC Elastic NV	0.08%	244,173	$24.2M	Add +9100.2%
AFL Aflac Inc.	0.08%	233,766	$24.2M	Reduce -18.4%
WTW Willis Towers Watson PLC	0.07%	75,651	$23.7M	Reduce -53.0%
DXCM Dexcom Inc.	0.07%	304,415	$23.7M	Reduce -69.9%
HBAN Huntington Bancshares Inc.	0.07%	1,453,293	$23.6M	Reduce -31.7%
MEDP Medpace Holdings Inc.	0.07%	70,908	$23.6M	Reduce -42.6%
MTN Vail Resorts Inc.	0.07%	125,507	$23.5M	Add +44.3%
LII Lennox International Inc.	0.07%	38,498	$23.5M	Add +32.1%
ELV Elevance Health Inc.	0.07%	63,480	$23.4M	Reduce -65.9%
TTEK Tetra Tech Inc.	0.07%	586,415	$23.4M	Add +378.0%
AMP Ameriprise Financial Inc.	0.07%	43,724	$23.3M	Add +32.5%
OVV Ovintiv Inc.	0.07%	574,182	$23.3M	Reduce -39.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.07%	220,738	$23.2M	Add +287.7%
MET Metlife Inc.	0.07%	282,752	$23.2M	Reduce -68.5%
SSNC Ss&c Technologies Holdings	0.07%	305,392	$23.1M	Add +125.0%
GIL Gildan Activewear Inc.	0.07%	489,974	$23.1M	Reduce -11.7%
TLN Talen Energy Corp.	0.07%	114,399	$23.0M	Add +106.5%
DKNG Draftkings Inc. Class A	0.07%	613,114	$22.8M	Reduce -55.2%
BBWI Bath & Body Works Inc.	0.07%	587,294	$22.8M	Add +103.1%
BR Broadridge Financial Solutio	0.07%	100,202	$22.7M	Reduce -3.8%
TFX Teleflex Inc.	0.07%	127,256	$22.6M	Add +296.6%
HON Honeywell International Inc.	0.07%	99,953	$22.6M	Reduce -52.2%
KDP Keurig Dr Pepper Inc.	0.07%	701,117	$22.5M	Add +170.1%
ACAD Acadia Pharmaceuticals Inc.	0.07%	1,221,022	$22.4M	Reduce -4.3%
COF Capital One Financial Corp.	0.07%	124,623	$22.2M	Reduce -45.1%
X United States Steel Corp.	0.07%	652,190	$22.2M	Reduce -34.3%
MAS Masco Corp.	0.07%	303,184	$22.0M	Add +133.4%
TTC Toro Co.	0.07%	273,080	$21.9M	Add +165.3%
PNW Pinnacle West Capital	0.07%	257,814	$21.9M	Add +101.8%
PR Permian Resources Corp. Class A	0.07%	1,517,595	$21.8M	Reduce -22.5%
BLDR Builders Firstsource Inc.	0.07%	152,178	$21.8M	Add +33.7%
MWA Mueller Water Products Inc. Class A	0.07%	962,348	$21.7M	Reduce -13.2%
QGEN Qiagen NV	0.07%	483,357	$21.5M	Add +17.6%
WDC Western Digital Corp.	0.07%	360,274	$21.5M	Add +31.6%
BRK.B Berkshire Hathaway Inc. Class B	0.07%	47,363	$21.5M	Reduce -14.2%
ETSY Etsy Inc.	0.07%	404,415	$21.4M	Reduce -9.4%
SWK Stanley Black & Decker Inc.	0.07%	266,208	$21.4M	Add +38.2%
NSP Insperity Inc.	0.07%	275,739	$21.4M	Reduce -19.2%
MU Micron Technology Inc.	0.07%	253,486	$21.3M	Reduce -46.0%
HTHT H World Group Ltd.-ADR	0.07%	641,543	$21.2M	Add +5010.7%
CSL Carlisle Cos Inc.	0.07%	56,871	$21.0M	Reduce -12.4%
CHTR Charter Communications Inc. Class A	0.07%	61,132	$21.0M	Add +236.4%
HQY Healthequity Inc.	0.07%	217,782	$20.9M	Add +2.7%
RPRX Royalty Pharma PLC Class A	0.07%	815,427	$20.8M	Add +113.4%
CVE Cenovus Energy Inc.	0.06%	1,361,582	$20.6M	Reduce -49.5%
CARR Carrier Global Corp.	0.06%	302,136	$20.6M	Add +298.5%
DUOL Duolingo	0.06%	63,577	$20.6M	Reduce -57.9%
PRCT Procept Biorobotics Corp.	0.06%	255,752	$20.6M	Add +303.4%
NEE Nextera Energy Inc.	0.06%	286,843	$20.6M	Reduce -2.9%
EXPO Exponent Inc.	0.06%	230,243	$20.5M	Add +1.8%
VIK Viking Holdings Ltd.	0.06%	464,389	$20.5M	Add +2193.1%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	59,661	$20.4M	Add +240.0%
BCE Bce Inc.	0.06%	873,544	$20.2M	Add +144.6%
IR Ingersoll-Rand Inc.	0.06%	223,437	$20.2M	Reduce -31.9%
ROP Roper Technologies Inc.	0.06%	38,828	$20.2M	Reduce -20.1%
CHKP Check Point Software Tech	0.06%	107,759	$20.1M	Add +33.7%
SNAP Snap Inc. Class A	0.06%	1,848,546	$19.9M	Add +168.5%
PRI Primerica Inc.	0.06%	73,122	$19.8M	Add +8.9%
NBIX Neurocrine Biosciences Inc.	0.06%	145,164	$19.8M	Reduce -51.0%
CNQ Canadian Natural Resources	0.06%	637,193	$19.7M	Reduce -1.9%
GAP The Gap Inc.	0.06%	823,853	$19.5M	Add +482.4%
WAT Waters Corp.	0.06%	52,363	$19.4M	Add +45.6%
RCL Royal Caribbean Cruises Ltd.	0.06%	84,105	$19.4M	Add +537.2%
AQN Algonquin Power & Utilities	0.06%	4,353,269	$19.4M	Add +51.6%
VRSK Verisk Analytics Inc.	0.06%	70,071	$19.3M	Reduce -46.1%
NDAQ Nasdaq Inc.	0.06%	249,571	$19.3M	Reduce -44.0%
CAG Conagra Brands Inc.	0.06%	694,778	$19.3M	Add +2.6%
NXST Nexstar Media Group Inc.	0.06%	121,879	$19.3M	Reduce -9.7%
HXL Hexcel Corp.	0.06%	306,552	$19.2M	Reduce -25.4%
PAAS Pan American Silver Corp.	0.06%	947,560	$19.2M	Add +381.7%
BOOT Boot Barn Holdings Inc.	0.06%	125,871	$19.1M	Add +228.9%
WDFC WD-40 Co.	0.06%	78,428	$19.0M	Reduce -42.4%
AYI Acuity Inc.	0.06%	65,103	$19.0M	Add +5.0%
ONTO Onto Innovation Inc.	0.06%	114,102	$19.0M	Add +245.8%
INGR Ingredion Inc.	0.06%	137,909	$19.0M	Reduce -57.0%
FTDR Frontdoor Inc.	0.06%	346,229	$18.9M	Add +4.8%
GFI Gold Fields Ltd.-Spons ADR	0.06%	1,417,329	$18.7M	Add +120.0%
FCN Fti Consulting Inc.	0.06%	96,790	$18.5M	Add +47.3%
VVV Valvoline Inc.	0.06%	509,844	$18.4M	Add +180.7%
MEOH Methanex Corp.	0.06%	368,539	$18.4M	Add +129.3%
SHOP Shopify Inc. Class A	0.06%	173,007	$18.4M	Add +155.1%
CNO Cno Financial Group Inc.	0.06%	493,332	$18.4M	Reduce -36.6%
HBM Hudbay Minerals Inc.	0.06%	2,260,362	$18.3M	Add +5.7%
PNR Pentair PLC	0.06%	181,875	$18.3M	Add +72.7%
TRU Transunion	0.06%	197,148	$18.3M	Reduce -0.3%
CP Canadian Pacific Kansas City	0.06%	252,266	$18.3M	New
QRVO Qorvo Inc.	0.06%	260,842	$18.2M	Reduce -43.6%
SE Sea Ltd.-ADR	0.06%	171,596	$18.2M	New
YELP Yelp Inc.	0.06%	470,096	$18.2M	Reduce -56.1%
VKTX Viking Therapeutics Inc.	0.06%	448,732	$18.1M	Add +3373.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.06%	163,555	$18.0M	Add +435.5%
PRMB Primo Brands Corp.	0.06%	584,920	$18.0M	Reduce -35.6%
AZO AutoZone Inc.	0.06%	5,620	$18.0M	Add +130.9%
IQV Iqvia Holdings Inc.	0.06%	90,974	$17.9M	Reduce -34.9%
IOVA Iovance Biotherapeutics Inc.	0.06%	2,414,996	$17.9M	New
LNTH Lantheus Holdings Inc.	0.06%	199,304	$17.8M	Add +87.0%
RF Regions Financial Corp.	0.06%	757,372	$17.8M	Add +26.4%
FINV Finvolution Group-ADR	0.06%	2,616,814	$17.8M	Add +3.4%
KD Kyndryl Holdings Inc.	0.06%	513,262	$17.8M	Add +109.1%
BKR Baker Hughes Co.	0.06%	432,929	$17.8M	Reduce -57.0%
SKY Champion Homes Inc.	0.06%	200,476	$17.7M	Add +81.0%
DYN Dyne Therapeutics Inc.	0.05%	746,463	$17.6M	Add +3.9%
SMG Scotts Miracle-Gro Co.	0.05%	264,668	$17.6M	Add +24.2%
FISV Fiserv Inc.	0.05%	85,458	$17.6M	Add +90.2%
TMHC Taylor Morrison Home Corp.	0.05%	285,262	$17.5M	Add +24.5%
PAYC Paycom Software Inc.	0.05%	85,024	$17.4M	Reduce -36.9%
WCC Wesco International Inc.	0.05%	96,188	$17.4M	Reduce -44.0%
MANH Manhattan Associates Inc.	0.05%	64,350	$17.4M	Reduce -33.9%
EIX Edison International	0.05%	217,802	$17.4M	Reduce -42.8%
WBA Walgreens Boots Alliance Inc.	0.05%	1,855,898	$17.3M	Add +53.3%
CGAU Centerra Gold Inc.	0.05%	3,038,739	$17.3M	Add +43.2%
TD Toronto-Dominion Bank	0.05%	323,711	$17.2M	Add +414.7%
IOT Samsara Inc. Class A	0.05%	394,273	$17.2M	New
MRSH Marsh & McLennan Cos	0.05%	80,619	$17.1M	Reduce -17.4%
TW Tradeweb Markets Inc. Class A	0.05%	130,785	$17.1M	Add +27.5%
ROL Rollins Inc.	0.05%	368,588	$17.1M	Reduce -28.8%
EBAY eBay Inc.	0.05%	275,184	$17.0M	Add +63.5%
SEIC Sei Investments Company	0.05%	206,242	$17.0M	Add +5.2%
CFG Citizens Financial Group	0.05%	385,500	$16.9M	Reduce -16.7%
IDXX Idexx Laboratories Inc.	0.05%	40,794	$16.9M	Reduce -52.6%
GMED Globus Medical Inc. Class A	0.05%	202,867	$16.8M	Add +849.1%
AS Amer Sports Inc.	0.05%	598,775	$16.7M	Add +80.5%
LKQ LKQ Corp.	0.05%	453,893	$16.7M	Reduce -1.9%
MMS Maximus Inc.	0.05%	223,297	$16.7M	Add +53.5%
TOL Toll Brothers Inc.	0.05%	132,269	$16.7M	Reduce -77.3%
BYD Boyd Gaming Corp.	0.05%	228,936	$16.6M	Reduce -27.9%
DOCU Docusign Inc.	0.05%	184,204	$16.6M	Reduce -54.1%
FDS Factset Research Systems Inc.	0.05%	34,480	$16.6M	Add +4.5%
WDAY Workday Inc. Class A	0.05%	63,901	$16.5M	Reduce -36.0%
UTHR United Therapeutics Corp.	0.05%	46,723	$16.5M	Add +0.7%
NTR Nutrien Ltd.	0.05%	367,440	$16.4M	Add +225.4%
WYNN WYNN Resorts Ltd.	0.05%	190,626	$16.4M	Reduce -63.6%
TPH Tri Pointe Homes Inc.	0.05%	452,857	$16.4M	Add +34.4%
WSM Williams-Sonoma Inc.	0.05%	87,808	$16.3M	Add +18.9%
DSGX The Descartes Systems Grp	0.05%	143,042	$16.3M	Add +13.6%
CHE Chemed Corp.	0.05%	30,667	$16.2M	Reduce -6.4%
ACM Aecom	0.05%	151,677	$16.2M	Reduce -57.5%
CIVI Civitas Resources Inc.	0.05%	350,986	$16.1M	Reduce -17.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	15,240	$16.1M	Reduce -29.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	417,104	$16.0M	Add +132.9%
HUBS HubSpot Inc.	0.05%	22,832	$15.9M	Reduce -6.8%
HPQ HP Inc.	0.05%	486,452	$15.9M	Reduce -23.9%
MLI Mueller Industries Inc.	0.05%	199,493	$15.8M	Reduce -6.8%
LAD Lithia Motors Inc.	0.05%	44,269	$15.8M	Reduce -41.0%
IVZ Invesco Ltd.	0.05%	904,505	$15.8M	Add +24.5%
NCLH Norwegian Cruise Line Holdin	0.05%	611,228	$15.7M	Add +156.9%
APPF Appfolio Inc. Class A	0.05%	63,729	$15.7M	Add +38.2%
VRNS Varonis Systems Inc.	0.05%	352,629	$15.7M	Add +128.1%
TXT Textron Inc.	0.05%	204,802	$15.7M	Reduce -75.6%
GRMN Garmin Ltd.	0.05%	75,572	$15.6M	Reduce -52.1%
RVTY Revvity Inc.	0.05%	139,095	$15.5M	New
MDB Mongodb Inc.	0.05%	66,645	$15.5M	Add +94.7%
TDC Teradata Corp.	0.05%	495,372	$15.4M	Add +34.1%
OLN Olin Corp.	0.05%	456,307	$15.4M	Add +16.5%
JBL Jabil Inc.	0.05%	107,105	$15.4M	Reduce -40.8%
CNXC Concentrix Corp.	0.05%	355,670	$15.4M	Add +6212.9%
FLUT Flutter Entertainment PLC-Di	0.05%	59,504	$15.4M	Add +62.4%
GFF Griffon Corp.	0.05%	214,900	$15.3M	Add +8.4%
ABNB Airbnb Inc. Class A	0.05%	116,454	$15.3M	Add +678.1%
CRL Charles River Laboratories	0.05%	82,390	$15.2M	Add +359.4%
ANSS Ansys Inc.	0.05%	44,878	$15.1M	Reduce -4.8%
GEAR Revelyst Inc.	0.05%	786,885	$15.1M	Add +309.4%
CART Maplebear Inc.	0.05%	362,697	$15.0M	New
IT Gartner Inc.	0.05%	30,768	$14.9M	Add +39.1%
PBA Pembina Pipeline Corp.	0.05%	401,600	$14.8M	Reduce -33.8%
ODFL Old Dominion Freight Line	0.05%	83,425	$14.7M	Reduce -33.8%
AVY Avery Dennison Corp.	0.05%	78,578	$14.7M	Reduce -2.8%
U Unity Software Inc.	0.05%	651,909	$14.6M	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.05%	172,753	$14.6M	Reduce -3.1%
VITL Vital Farms Inc.	0.05%	386,183	$14.6M	Reduce -25.4%
TIP iShares Tips Bond ETF	0.05%	136,550	$14.5M	Reduce -89.4%
KNSL Kinsale Capital Group Inc.	0.05%	31,222	$14.5M	Reduce -37.4%
CORT Corcept Therapeutics Inc.	0.05%	287,880	$14.5M	Reduce -17.9%
TEL Te Connectivity PLC	0.05%	101,035	$14.4M	Reduce -48.5%
MMM 3M Co.	0.05%	111,843	$14.4M	Add +36.4%
INDA iShares MSCI India ETF	0.05%	274,200	$14.4M	Add +9.9%
MCD McDonald's Corp.	0.04%	49,566	$14.4M	Add +274.7%
DUK Duke Energy Corp.	0.04%	132,925	$14.3M	Reduce -69.9%
AMT American Tower Corp.	0.04%	77,983	$14.3M	Reduce -15.5%
CHWY Chewy Inc. Class A	0.04%	426,324	$14.3M	Add +210.0%
SNOW Snowflake Inc.	0.04%	92,027	$14.2M	Reduce -6.6%
CINF Cincinnati Financial Corp.	0.04%	98,748	$14.2M	Reduce -29.4%
BBY Best Buy Co. Inc.	0.04%	164,026	$14.1M	Reduce -11.5%
RVMD Revolution Medicines Inc.	0.04%	321,673	$14.1M	Add +25.6%
SPOT Spotify Technology SA	0.04%	31,401	$14.0M	Reduce -85.5%
DAL Delta Air Lines Inc.	0.04%	231,518	$14.0M	Add +338.9%
CELH Celsius Holdings Inc.	0.04%	527,907	$13.9M	Add +91.7%
MKTX Marketaxess Holdings Inc.	0.04%	61,418	$13.9M	Reduce -34.0%
ROK Rockwell Automation Inc.	0.04%	48,516	$13.9M	Reduce -19.5%
AXSM Axsome Therapeutics Inc.	0.04%	163,388	$13.8M	New
RGEN Repligen Corp.	0.04%	95,649	$13.8M	Add +77.5%
CLS Celestica Inc.	0.04%	148,896	$13.7M	Add +260.5%
ALIT Alight Inc. Class A	0.04%	1,979,656	$13.7M	Reduce -52.5%
ALB Albemarle Corp.	0.04%	158,649	$13.7M	Add +1213.0%
UNM Unum Group	0.04%	186,832	$13.6M	Reduce -54.5%
CDW CDW Corp.	0.04%	78,347	$13.6M	Add +23.6%
EEM iShares MSCI Emerging Market	0.04%	324,687	$13.6M	Reduce -78.9%
FNV Franco-Nevada Corp.	0.04%	114,858	$13.5M	Reduce -27.7%
EXPD Expeditors Intl Wash Inc.	0.04%	121,655	$13.5M	Add +37.3%
AWK American Water Works Co. Inc.	0.04%	107,925	$13.4M	Add +395.8%
GIS General Mills Inc.	0.04%	210,612	$13.4M	Reduce -22.0%
CCEP Coca-Cola Europacific Partne	0.04%	174,571	$13.4M	Reduce -16.3%
EFX Equifax Inc.	0.04%	52,403	$13.4M	Add +10.6%
BRZE Braze Inc. Class A	0.04%	318,449	$13.3M	Reduce -32.5%
HAYW Hayward Holdings Inc.	0.04%	869,670	$13.3M	Add +527.2%
NUE Nucor Corp.	0.04%	113,609	$13.3M	Add +5.5%
PPG PPG Industries Inc.	0.04%	110,121	$13.2M	Reduce -67.4%
JCI Johnson Controls Internation	0.04%	166,159	$13.1M	Reduce -10.9%
GFL GFL Environmental Inc.-Sub VT	0.04%	293,165	$13.1M	Add +16.2%
MTDR Matador Resources Co.	0.04%	231,697	$13.0M	Reduce -33.5%
URI United Rentals Inc.	0.04%	18,479	$13.0M	New
SWKS Skyworks Solutions Inc.	0.04%	146,268	$13.0M	Reduce -48.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.04%	73,581	$12.9M	Add +1334.6%
CROX Crocs Inc.	0.04%	117,755	$12.9M	Reduce -62.6%
BOX Box Inc. Class A	0.04%	406,072	$12.8M	Reduce -13.1%
OTIS Otis Worldwide Corp.	0.04%	138,257	$12.8M	Reduce -45.9%
ADMA Adma Biologics Inc.	0.04%	745,300	$12.8M	Add +305.5%
COKE Coca-Cola Consolidated Inc.	0.04%	10,135	$12.8M	Reduce -23.5%
FAST Fastenal Co.	0.04%	177,100	$12.7M	Add +85.7%
KBR KBR Inc.	0.04%	219,492	$12.7M	Add +127.4%
D Dominion Energy Inc.	0.04%	233,213	$12.6M	Add +56.0%
BRO Brown & Brown Inc.	0.04%	122,941	$12.5M	Reduce -22.0%
RARE Ultragenyx Pharmaceutical Inc.	0.04%	297,394	$12.5M	Reduce -9.1%
AXTA Axalta Coating Systems Ltd.	0.04%	365,389	$12.5M	Reduce -28.5%
STNG Scorpio Tankers Inc.	0.04%	250,898	$12.5M	Reduce -26.8%
GEHC GE Healthcare Technology	0.04%	158,891	$12.4M	Reduce -69.9%
KMPR Kemper Corp.	0.04%	186,829	$12.4M	Reduce -6.6%
UNP Union Pacific Corp.	0.04%	54,431	$12.4M	Reduce -10.5%
AMG Affiliated Managers Group	0.04%	66,987	$12.4M	Reduce -24.9%
AVB Avalonbay Communities Inc.	0.04%	56,296	$12.4M	Reduce -53.0%
HLT Hilton Worldwide Holdings Inc.	0.04%	50,034	$12.4M	Add +292.4%
RNAM Avidity Biosciences Inc.	0.04%	422,421	$12.3M	Reduce -53.6%
BMI Badger Meter Inc.	0.04%	57,192	$12.1M	Reduce -14.3%
EXE Expand Energy Corp.	0.04%	121,843	$12.1M	Add +145.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.04%	141,976	$12.1M	Add +5.3%
WMB Williams Cos Inc.	0.04%	223,437	$12.1M	Add +189.1%
CAT Caterpillar Inc.	0.04%	33,300	$12.1M	Add +40.3%
HOLX Hologic Inc.	0.04%	167,368	$12.1M	Reduce -50.7%
ERIE Erie Indemnity Company Class A	0.04%	29,146	$12.0M	Reduce -9.0%
MOH Molina Healthcare Inc.	0.04%	41,273	$12.0M	Add +143.5%
NTNX Nutanix Inc. Class A	0.04%	194,900	$11.9M	Reduce -65.7%
IBP Installed Building Products	0.04%	68,019	$11.9M	Add +1724.5%
SHW The Sherwin-Williams Co.	0.04%	34,977	$11.9M	Reduce -12.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	111,093	$11.9M	Reduce -90.6%
VRSN Verisign Inc.	0.04%	57,272	$11.9M	Reduce -24.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.04%	771,623	$11.8M	Add +1126.0%
BE Bloom Energy Corp. Class A	0.04%	530,323	$11.8M	New
PCVX Vaxcyte Inc.	0.04%	142,426	$11.7M	Add +878.8%
WSC Willscot Holdings Corp.	0.04%	348,496	$11.7M	Add +138.3%
DLB Dolby Laboratories Inc. Class A	0.04%	149,168	$11.7M	Reduce -1.7%
NTRS Northern Trust Corp.	0.04%	113,365	$11.6M	Add +79.8%
IPG Interpublic Group of Cos Inc.	0.04%	413,714	$11.6M	Add +134.1%
SEE Sealed Air Corp.	0.04%	342,495	$11.6M	Add +0.8%
ORI Old Republic Intl Corp.	0.04%	318,223	$11.5M	Reduce -12.9%
ORLY O'reilly Automotive Inc.	0.04%	9,705	$11.5M	Reduce -15.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	52,273	$11.5M	Add +15.9%
TYL Tyler Technologies Inc.	0.04%	19,790	$11.4M	Reduce -30.7%
XYZ Block Inc.	0.04%	134,228	$11.4M	Add +2196.1%
PAYX Paychex Inc.	0.04%	80,973	$11.4M	Reduce -58.0%
TAL Tal Education Group- ADR	0.04%	1,123,422	$11.3M	Add +21.3%
DAY Dayforce Inc.	0.03%	153,375	$11.1M	Reduce -43.7%
LPX Louisiana-Pacific Corp.	0.03%	107,533	$11.1M	Reduce -72.6%
SKYW Skywest Inc.	0.03%	110,939	$11.1M	Add +21.5%
EOG EOG Resources Inc.	0.03%	90,407	$11.1M	Add +782.6%
CRUS Cirrus Logic Inc.	0.03%	110,007	$11.0M	Add +4.7%
RELY Remitly Global Inc.	0.03%	484,748	$10.9M	Add +378.0%
AXS Axis Capital Holdings Ltd.	0.03%	123,376	$10.9M	Reduce -2.3%
PFG Principal Financial Group	0.03%	140,518	$10.9M	Reduce -35.9%
URBN Urban Outfitters Inc.	0.03%	197,863	$10.9M	Add +147.3%
THC Tenet Healthcare Corp.	0.03%	86,005	$10.9M	Add +21.4%
QLYS Qualys Inc.	0.03%	77,105	$10.8M	Reduce -27.2%
GD General Dynamics Corp.	0.03%	41,014	$10.8M	Reduce -60.6%
DDOG Datadog Inc. Class A	0.03%	75,476	$10.8M	Reduce -79.8%
AME Ametek Inc.	0.03%	59,753	$10.8M	Reduce -1.8%
OPCH Option Care Health Inc.	0.03%	463,687	$10.8M	Add +265.9%
MASI Masimo Corp.	0.03%	64,889	$10.7M	Reduce -83.8%
SAIC Science Applications Inte	0.03%	95,817	$10.7M	Add +265.1%
IDCC Interdigital Inc.	0.03%	54,847	$10.6M	Reduce -50.7%
KMI Kinder Morgan Inc.	0.03%	387,457	$10.6M	Add +132.6%
CBT Cabot Corp.	0.03%	115,612	$10.6M	Reduce -4.6%
SKX Skechers USA Inc. Class A	0.03%	156,936	$10.6M	Reduce -55.7%
BERY Berry Global Group Inc.	0.03%	162,152	$10.5M	Reduce -4.2%
OLED Universal Display Corp.	0.03%	71,700	$10.5M	Add +80.2%
AAON Aaon Inc.	0.03%	88,671	$10.4M	Reduce -9.2%
AGI Alamos Gold Inc. Class A	0.03%	559,511	$10.3M	Add +942.8%
AOS Smith (a.o.) Corp.	0.03%	151,182	$10.3M	Add +82.2%
FLEX Flex Ltd.	0.03%	267,192	$10.3M	Add +2.2%
FFIV F5 Inc.	0.03%	40,550	$10.2M	Add +337.3%
SMPL The Simply Good Foods Co.	0.03%	260,895	$10.2M	New
RKLB Rocket Lab USA Inc.	0.03%	398,772	$10.2M	New
TMO Thermo Fisher Scientific Inc.	0.03%	19,288	$10.0M	Reduce -38.5%
ABT Abbott Laboratories	0.03%	88,681	$10.0M	Reduce -40.3%
MOS The Mosaic Co.	0.03%	407,380	$10.0M	Add +535.0%
DOCS Doximity Inc. Class A	0.03%	187,378	$10.0M	Reduce -20.3%
ALLY Ally Financial Inc.	0.03%	276,812	$10.0M	Add +40.2%
COCO The Vita Coco Co. Inc.	0.03%	268,769	$9.9M	Reduce -32.9%
HAS Hasbro Inc.	0.03%	177,129	$9.9M	Add +46.0%
TXN Texas Instruments Inc.	0.03%	52,732	$9.9M	Add +24.2%
PLNT Planet Fitness Inc. Class A	0.03%	99,880	$9.9M	New
AIV Apartment Invt & Mgmt Co. Class A	0.03%	1,079,185	$9.8M	Reduce -10.1%
POR Portland General Electric Co.	0.03%	224,100	$9.8M	Add +6.6%
PACS Pacs Group Inc.	0.03%	744,470	$9.8M	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	157,174	$9.7M	Reduce -62.7%
GIB Cgi Inc.	0.03%	88,171	$9.6M	Add +229.7%
LITE Lumentum Holdings Inc.	0.03%	113,554	$9.5M	Add +2964.9%
DELL Dell Technologies -C	0.03%	82,488	$9.5M	Reduce -24.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	33,482	$9.5M	Reduce -34.9%
VZ Verizon Communications Inc.	0.03%	237,374	$9.5M	Reduce -85.3%
SW Smurfit Westrock PLC	0.03%	175,030	$9.4M	Add +31.7%
PKG Packaging Corp. of America	0.03%	41,635	$9.4M	Add +28.0%
APO Apollo Global Management Inc.	0.03%	56,591	$9.3M	Add +13.2%
STZ Constellation Brands Inc. Class A	0.03%	42,066	$9.3M	Add +562.8%
APTV Aptiv PLC	0.03%	153,528	$9.3M	Reduce -27.0%
KR Kroger Co.	0.03%	151,773	$9.3M	Reduce -75.1%
LUMN Lumen Technologies Inc.	0.03%	1,745,445	$9.3M	Add +28.0%
CRS Carpenter Technology	0.03%	54,186	$9.2M	Reduce -56.1%
RLI Rli Corp.	0.03%	55,449	$9.1M	Reduce -5.6%
MTTR Matterport Inc.	0.03%	1,924,815	$9.1M	New
MAR Marriott International Class A	0.03%	32,670	$9.1M	Reduce -75.8%
MTH Meritage Homes Corp.	0.03%	59,236	$9.1M	Add +154.0%
DRI Darden Restaurants Inc.	0.03%	48,709	$9.1M	Add +611.6%
BPMC Blueprint Medicines Corp.	0.03%	103,919	$9.1M	Reduce -80.0%
PRG Prog Holdings Inc.	0.03%	213,122	$9.0M	Add +5.0%
ITW Illinois Tool Works	0.03%	35,376	$9.0M	Add +45.1%
WEX Wex Inc.	0.03%	51,104	$9.0M	New
FHI Federated Hermes Inc.	0.03%	217,728	$9.0M	Reduce -0.5%
CTSH Cognizant Tech Solutions-A	0.03%	115,977	$8.9M	Reduce -5.0%
TSCO Tractor Supply Company	0.03%	167,643	$8.9M	Add +117.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	151,654	$8.9M	Reduce -23.0%
JNPR Juniper Networks Inc.	0.03%	236,221	$8.8M	Reduce -74.8%
VLTO Veralto Corp.	0.03%	86,652	$8.8M	Reduce -81.3%
KHC The Kraft Heinz Co.	0.03%	287,368	$8.8M	Reduce -11.4%
PSA Public Storage	0.03%	29,217	$8.7M	Reduce -54.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.03%	50,241	$8.7M	Add +366.6%
FERG Ferguson Enterprises Inc.	0.03%	49,867	$8.7M	Reduce -90.9%
CNNE Cannae Holdings Inc.	0.03%	435,421	$8.6M	Add +1.7%
ALGT Allegiant Travel Co.	0.03%	91,782	$8.6M	New
HWM Howmet Aerospace Inc.	0.03%	78,725	$8.6M	Add +613.9%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.03%	42,282	$8.5M	New
LYV Live Nation Entertainment Inc.	0.03%	65,512	$8.5M	Add +101.2%
INVA Innoviva Inc.	0.03%	486,869	$8.4M	Add +20.2%
GL Globe Life Inc.	0.03%	75,728	$8.4M	Add +100.3%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.03%	476,226	$8.4M	Reduce -9.2%
UAL United Airlines Holdings Inc.	0.03%	86,365	$8.4M	Reduce -64.9%
ASH Ashland Inc.	0.03%	117,309	$8.4M	Add +25.1%
WMG Warner Music Group Corp. Class A	0.03%	270,137	$8.4M	Reduce -57.4%
TGT Target Corp.	0.03%	61,932	$8.4M	Reduce -86.2%
REZI Resideo Technologies Inc.	0.03%	361,224	$8.3M	Reduce -52.5%
WMS Advanced Drainage Systems Inc.	0.03%	71,860	$8.3M	Add +3.9%
AES AES Corp.	0.03%	645,210	$8.3M	Add +1233.3%
IONQ Ionq Inc.	0.03%	198,695	$8.3M	New
EXLS Exlservice Holdings Inc.	0.03%	187,001	$8.3M	Reduce -53.7%
ESRT Empire State Realty Trust-A	0.03%	803,671	$8.3M	Add +105.9%
WSO Watsco Inc.	0.03%	17,474	$8.3M	Add +26.8%
ALRM Alarm.com Holdings Inc.	0.03%	135,581	$8.2M	Reduce -22.8%
GPOR Gulfport Energy Corp.	0.03%	44,710	$8.2M	Add +11.5%
TDOC Teladoc Health Inc.	0.03%	905,972	$8.2M	Reduce -22.7%
CVX Chevron Corp.	0.03%	56,857	$8.2M	Add +25.7%
ALAB Astera Labs Inc.	0.03%	62,147	$8.2M	New
VNQ Vanguard Real Estate ETF	0.03%	92,222	$8.2M	Reduce -74.6%
MKC McCormick & Co.-Non VTG SHRS	0.03%	107,521	$8.2M	Reduce -73.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	69,590	$8.2M	Add +136.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.03%	87,069	$8.2M	Reduce -19.1%
RGLD Royal Gold Inc.	0.03%	61,638	$8.1M	Add +1124.0%
AKAM Akamai Technologies Inc.	0.03%	84,409	$8.1M	Add +13.6%
MTCH Match Group Inc.	0.03%	246,332	$8.1M	Add +65.6%
POOL Pool Corp.	0.03%	23,504	$8.0M	Reduce -71.0%
SIGI Selective Insurance Group	0.03%	85,532	$8.0M	Add +63.6%
REG Regency Centers Corp.	0.03%	108,113	$8.0M	Reduce -3.5%
CARG Cargurus Inc.	0.02%	218,226	$8.0M	Reduce -12.3%
ADUS Addus Homecare Corp.	0.02%	63,537	$8.0M	Add +1.7%
EXEL Exelixis Inc.	0.02%	238,506	$7.9M	Reduce -19.9%
HLI Houlihan Lokey Inc.	0.02%	45,474	$7.9M	Add +17.1%
MAN Manpowergroup Inc.	0.02%	136,212	$7.9M	Add +59.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	41,464	$7.8M	Add +8.5%
TKO Tko Group Holdings Inc.	0.02%	54,655	$7.8M	Add +652.2%
MKL Markel Group Inc.	0.02%	4,487	$7.7M	Reduce -64.8%
FSLR First Solar Inc.	0.02%	43,805	$7.7M	Add +49.0%
GWRE Guidewire Software Inc.	0.02%	45,722	$7.7M	Add +517.3%
ALSN Allison Transmission Holding	0.02%	71,240	$7.7M	Reduce -10.8%
ABG Asbury Automotive Group	0.02%	31,617	$7.7M	Reduce -45.5%
EMR Emerson Electric Co.	0.02%	61,760	$7.7M	Reduce -49.7%
TER Teradyne Inc.	0.02%	60,699	$7.6M	Reduce -42.2%
SM SM Energy Co.	0.02%	196,933	$7.6M	Reduce -38.5%
OTEX Open Text Corp.	0.02%	269,736	$7.6M	Add +64.0%
BSV Vanguard Short-Term Bond ETF	0.02%	98,325	$7.6M	Reduce -23.9%
HYD Vaneck High Yield Muni ETF	0.02%	146,096	$7.6M	Reduce -63.0%
FNF Fidelity National Financial	0.02%	134,995	$7.6M	Reduce -70.9%
UI Ubiquiti Inc.	0.02%	22,713	$7.5M	Add +295.7%
NET Cloudflare Inc. Class A	0.02%	69,968	$7.5M	Reduce -80.8%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	321,509	$7.5M	Add +9.2%
HLNE Hamilton Lane Inc. Class A	0.02%	50,743	$7.5M	Add +75.3%
TPR Tapestry Inc.	0.02%	114,739	$7.5M	Reduce -52.0%
BIRK Birkenstock Holding PLC	0.02%	131,802	$7.5M	Reduce -17.5%
MTZ Mastec Inc.	0.02%	54,414	$7.4M	Add +14.7%
AFG American Financial Group Inc.	0.02%	53,985	$7.4M	Reduce -24.1%
LSTR Landstar System Inc.	0.02%	42,948	$7.4M	Add +6.1%
HRMY Harmony Biosciences Holdings	0.02%	214,113	$7.4M	Add +37.7%
NWSA News Corp. Class A	0.02%	265,757	$7.3M	Add +260.5%
ATKR Atkore Inc.	0.02%	87,482	$7.3M	Add +272.9%
RLJ RLJ Lodging Trust	0.02%	712,904	$7.3M	Add +300.6%
GGG Graco Inc.	0.02%	86,268	$7.3M	Reduce -11.4%
ANDE The Andersons Inc.	0.02%	178,597	$7.2M	Add +4.4%
STLD Steel Dynamics Inc.	0.02%	63,433	$7.2M	Reduce -41.1%
BX Blackstone Inc.	0.02%	41,847	$7.2M	Add +222.0%
CLH Clean Harbors Inc.	0.02%	31,268	$7.2M	Reduce -15.9%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.02%	114,465	$7.2M	Add +124.6%
PJT PJT Partners Inc. Class A	0.02%	45,251	$7.1M	Reduce -11.3%
SNPS Synopsys Inc.	0.02%	14,699	$7.1M	Reduce -73.9%
FCFS Firstcash Holdings Inc.	0.02%	68,630	$7.1M	New
RYAN Ryan Specialty Holdings Inc.	0.02%	110,613	$7.1M	Reduce -24.2%
CNI Canadian Natl Railway Co.	0.02%	69,899	$7.1M	Reduce -44.0%
NYT New York Times Co. Class A	0.02%	136,309	$7.1M	Reduce -37.6%
HUN Huntsman Corp.	0.02%	393,199	$7.1M	Reduce -21.8%
RDN Radian Group Inc.	0.02%	223,375	$7.1M	Reduce -32.1%
AR Antero Resources Corp.	0.02%	201,664	$7.1M	Reduce -70.7%
ILMN Illumina Inc.	0.02%	52,872	$7.1M	Reduce -40.8%
GSL Global Ship Lease Inc. Class A	0.02%	321,608	$7.0M	Reduce -36.1%
NOG Northern Oil and Gas Inc.	0.02%	188,631	$7.0M	Reduce -8.1%
VRRM Verra Mobility Corp.	0.02%	289,556	$7.0M	Reduce -10.0%
PK Park Hotels & Resorts Inc.	0.02%	496,647	$7.0M	Add +374.5%
LECO Lincoln Electric Holdings	0.02%	37,221	$7.0M	Reduce -42.0%
PH Parker Hannifin Corp.	0.02%	10,917	$6.9M	Reduce -34.5%
RJF Raymond James Financial Inc.	0.02%	44,697	$6.9M	Reduce -58.7%
BCC Boise Cascade Co.	0.02%	58,231	$6.9M	Reduce -16.3%
CYBR Cyberark Software Ltd./Israel	0.02%	20,735	$6.9M	Add +17.9%
SOFI Sofi Technologies Inc.	0.02%	448,460	$6.9M	New
CACI Caci International Inc. Class A	0.02%	17,062	$6.9M	Reduce -9.5%
CPAY Corpay Inc.	0.02%	20,326	$6.9M	Add +658.1%
VET Vermilion Energy Inc.	0.02%	731,359	$6.9M	Add +58.4%
AROC Archrock Inc.	0.02%	274,846	$6.8M	Add +7.8%
RLX RLX Technology Inc.-ADR	0.02%	3,165,638	$6.8M	Add +118.8%
RRC Range Resources Corp.	0.02%	189,956	$6.8M	Add +69.7%
CHRW C.H. Robinson Worldwide Inc.	0.02%	66,070	$6.8M	Add +54.8%
SPSC SPS Commerce Inc.	0.02%	36,842	$6.8M	Reduce -30.2%
OWL Blue Owl Capital Inc.	0.02%	289,271	$6.7M	Add +354.4%
KAI Kadant Inc.	0.02%	19,448	$6.7M	Add +9.9%
BARNES GROUP INC	0.02%	141,920	$6.7M	New
ETR Entergy Corp.	0.02%	88,234	$6.7M	Reduce -38.4%
JHG Janus Henderson Group PLC	0.02%	157,281	$6.7M	Reduce -17.4%
WINA Winmark Corp.	0.02%	16,996	$6.7M	Reduce -1.4%
XLF SS Financial Select Sector	0.02%	137,513	$6.6M	New
SLGN Silgan Holdings Inc.	0.02%	127,003	$6.6M	Add +6.5%
CWAN Clearwater Analytics HDS-A	0.02%	240,177	$6.6M	New
PCOR Procore Technologies Inc.	0.02%	88,071	$6.6M	Add +42.8%
CPRX Catalyst Pharmaceuticals Inc.	0.02%	315,817	$6.6M	Add +24.0%
HOG Harley-Davidson Inc.	0.02%	218,068	$6.6M	Reduce -19.5%
CDE Coeur Mining Inc.	0.02%	1,139,842	$6.5M	Add +492.9%
WY Weyerhaeuser Co.	0.02%	231,089	$6.5M	Reduce -5.3%
ST Sensata Technologies Holdplc	0.02%	237,282	$6.5M	Add +331.4%
VRTS Virtus Investment Partners	0.02%	29,390	$6.5M	Add +0.5%
COLM Columbia Sportswear Co.	0.02%	76,960	$6.5M	Reduce -52.9%
FSM Fortuna Mining Corp.	0.02%	1,485,494	$6.4M	Add +127.3%
PWR Quanta Services Inc.	0.02%	20,089	$6.3M	Reduce -0.1%
MCHP Microchip Technology Inc.	0.02%	110,706	$6.3M	New
JLL Jones Lang Lasalle Inc.	0.02%	25,079	$6.3M	Reduce -35.6%
PLAB Photronics Inc.	0.02%	269,307	$6.3M	Reduce -5.3%
CRDO Credo Technology Group Holdi	0.02%	94,127	$6.3M	New
CSTM Constellium SE	0.02%	615,470	$6.3M	Add +11.4%
BHF Brighthouse Financial Inc.	0.02%	131,491	$6.3M	Reduce -26.6%
GRTUF Granite Real Estate Investme	0.02%	129,989	$6.3M	Reduce -8.4%
CNX CNX Resources Corp.	0.02%	171,723	$6.3M	Reduce -30.3%
VLO Valero Energy Corp.	0.02%	51,237	$6.3M	Reduce -24.6%
COLL Collegium Pharmaceutical Inc.	0.02%	218,432	$6.3M	Reduce -35.9%
MRVL Marvell Technology Inc.	0.02%	56,652	$6.3M	Add +95.9%
KLIC Kulicke & Soffa Industries	0.02%	133,482	$6.2M	Add +12.4%
PATH Uipath Inc. Class A	0.02%	488,055	$6.2M	Reduce -60.3%
BALL Ball Corp.	0.02%	112,183	$6.2M	Reduce -35.1%
EMBJ Embraer SA-Spon ADR	0.02%	168,345	$6.2M	Add +3.2%
NUVL Nuvalent Inc. Class A	0.02%	78,736	$6.2M	Add +111.2%
SNA Snap-on Inc.	0.02%	18,079	$6.1M	Reduce -46.7%
MSGE Madison Square Garden Entert	0.02%	171,907	$6.1M	Reduce -3.3%
WK Workiva Inc.	0.02%	55,789	$6.1M	Reduce -58.6%
PTGX Protagonist Therapeutics Inc.	0.02%	157,963	$6.1M	Add +182.9%
KWR Quaker Chemical Corporation	0.02%	43,248	$6.1M	Reduce -34.5%
SIMO Silicon Motion Technol-ADR	0.02%	111,897	$6.0M	Reduce -67.5%
BEN Franklin Templeton Inc.	0.02%	296,517	$6.0M	Add +183.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	163,595	$6.0M	Reduce -22.4%
STRL Sterling Infrastructure Inc.	0.02%	35,678	$6.0M	Add +74.1%
DKS Dick's Sporting Goods Inc.	0.02%	25,932	$5.9M	Reduce -88.4%
ALGN Align Technology Inc.	0.02%	28,338	$5.9M	Reduce -30.8%
UFPI Ufp Industries Inc.	0.02%	52,336	$5.9M	Reduce -6.1%
SR Spire Inc.	0.02%	86,393	$5.9M	Reduce -34.0%
CBL CBL & Associates Properties	0.02%	199,226	$5.9M	Add +85.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.02%	75,322	$5.9M	Reduce -18.7%
CHDN Churchill Downs Inc.	0.02%	43,790	$5.8M	Add +233.5%
VRN Veren Inc.	0.02%	1,137,448	$5.8M	Reduce -67.7%
ADM Archer-Daniels-Midland Co.	0.02%	115,304	$5.8M	Reduce -85.7%
MO Altria Group Inc.	0.02%	111,398	$5.8M	Reduce -3.7%
TECK Teck Resources Ltd.-CLS B	0.02%	143,162	$5.8M	Add +41.5%
FFIN First Finl Bankshares Inc.	0.02%	160,614	$5.8M	Reduce -5.7%
DFIN Donnelley Financial Solution	0.02%	92,055	$5.8M	Reduce -3.7%
BILI Bilibili Inc.-Sponsored ADR	0.02%	317,491	$5.7M	Reduce -59.5%
RNR Renaissancere Holdings Ltd.	0.02%	22,949	$5.7M	Reduce -39.4%
ATO Atmos Energy Corp.	0.02%	40,969	$5.7M	Reduce -44.4%
EXP Eagle Materials Inc.	0.02%	23,119	$5.7M	Reduce -17.9%
SWX Southwest Gas Holdings Inc.	0.02%	79,984	$5.7M	Reduce -14.9%
PTC PTC Inc.	0.02%	30,714	$5.6M	Add +306.3%
PPBI Pacific Premier Bancorp Inc.	0.02%	225,535	$5.6M	Reduce -9.4%
ICLR Icon PLC	0.02%	26,716	$5.6M	Reduce -39.8%
BLK BlackRock Inc.	0.02%	5,460	$5.6M	Reduce -60.0%
MORN Morningstar Inc.	0.02%	16,618	$5.6M	Add +23.1%
IBKR Interactive Brokers Gro Class A	0.02%	31,642	$5.6M	Reduce -59.2%
MUR Murphy Oil Corp.	0.02%	182,820	$5.5M	Reduce -26.3%
GEV GE Vernova Inc.	0.02%	16,775	$5.5M	Reduce -19.4%
DGX Quest Diagnostics Inc.	0.02%	36,511	$5.5M	Reduce -67.4%
DPZ Domino's Pizza Inc.	0.02%	13,105	$5.5M	Add +143.1%
AGO Assured Guaranty Ltd.	0.02%	61,112	$5.5M	Reduce -32.3%
TRN Trinity Industries Inc.	0.02%	156,260	$5.5M	New
LOPE Grand Canyon Education Inc.	0.02%	33,295	$5.5M	Add +29.4%
TPL Texas Pacific Land Corp.	0.02%	4,890	$5.4M	Reduce -4.1%
ZBH Zimmer Biomet Holdings Inc.	0.02%	51,156	$5.4M	Reduce -45.3%
ALEX Alexander & Baldwin Inc.	0.02%	302,917	$5.4M	Add +85.0%
WST West Pharmaceutical Services	0.02%	16,362	$5.4M	Reduce -30.1%
JBGS JBG Smith Properties	0.02%	347,573	$5.3M	Reduce -11.5%
PI Impinj Inc.	0.02%	36,755	$5.3M	Reduce -37.8%
W Wayfair Inc. Class A	0.02%	120,405	$5.3M	Add +1531.3%
IRDM Iridium Communications Inc.	0.02%	183,391	$5.3M	Reduce -51.1%
VMC Vulcan Materials Co.	0.02%	20,642	$5.3M	Reduce -65.5%
UNF Unifirst Corp.	0.02%	30,884	$5.3M	Reduce -44.5%
SSD Simpson Manufacturing Co. Inc.	0.02%	31,811	$5.3M	Reduce -13.6%
BLBD Blue Bird Corp.	0.02%	136,257	$5.3M	Reduce -2.9%
FTV Fortive Corp.	0.02%	69,906	$5.2M	Add +292.2%
APAM Artisan Partners Asset Ma -A	0.02%	120,561	$5.2M	Reduce -3.2%
BALY Bally's Corp.	0.02%	289,914	$5.2M	New
NI Nisource Inc.	0.02%	141,075	$5.2M	Reduce -38.4%
BAP Credicorp Ltd.	0.02%	28,197	$5.2M	Reduce -71.3%
FN Fabrinet	0.02%	23,354	$5.1M	Reduce -78.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	52,757	$5.1M	Add +52.1%
EHC Encompass Health Corp.	0.02%	55,407	$5.1M	Add +53.1%
AGX Argan Inc.	0.02%	37,241	$5.1M	Add +1482.0%
ENB Enbridge Inc.	0.02%	120,114	$5.1M	Reduce -53.4%
VNET Vnet Group Inc.-ADR	0.02%	1,074,683	$5.1M	New
EBC Eastern Bankshares Inc.	0.02%	295,132	$5.1M	Reduce -6.3%
M Macy's Inc.	0.02%	300,477	$5.1M	New
SONO Sonos Inc.	0.02%	337,019	$5.1M	Reduce -14.8%
IP International Paper Co.	0.02%	94,069	$5.1M	Add +32.2%
CR Crane Co.	0.02%	33,286	$5.1M	Reduce -4.3%
NVMI Nova Ltd.	0.02%	25,580	$5.0M	Add +1521.0%
SO The Southern Co.	0.02%	61,004	$5.0M	Reduce -68.2%
RDWR Radware Ltd.	0.02%	219,408	$4.9M	Add +506.9%
XP XP Inc. Class A	0.02%	417,075	$4.9M	Reduce -68.6%
ZUO Zuora Inc. Class A	0.02%	496,403	$4.9M	New
LNC Lincoln National Corp.	0.02%	154,983	$4.9M	Reduce -46.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	43,330	$4.9M	Add +2.8%
SMTC Semtech Corp.	0.02%	78,873	$4.9M	New
GNRC Generac Holdings Inc.	0.02%	31,250	$4.8M	Reduce -85.4%
PEN Penumbra Inc.	0.02%	20,396	$4.8M	Reduce -85.9%
CCI Crown Castle Inc.	0.02%	53,271	$4.8M	Add +423.1%
VCYT Veracyte Inc.	0.02%	121,745	$4.8M	Reduce -70.7%
GOLF Acushnet Holdings Corp.	0.01%	67,572	$4.8M	Reduce -30.7%
PCG P G & E Corp.	0.01%	236,812	$4.8M	Reduce -61.5%
CONSOL ENERGY INC	0.01%	44,738	$4.8M	Add +53.6%
EXPE Expedia Group Inc.	0.01%	25,576	$4.8M	Reduce -15.4%
ATI Ati Inc.	0.01%	86,434	$4.8M	Reduce -1.1%
TWST Twist Bioscience Corp.	0.01%	102,021	$4.7M	Reduce -21.3%
FRSH Freshworks Inc. Class A	0.01%	293,049	$4.7M	Add +1546.5%
APG Api Group Corp.	0.01%	131,628	$4.7M	Add +96.0%
RSG Republic Services Inc.	0.01%	23,374	$4.7M	Reduce -69.6%
GVA Granite Construction Inc.	0.01%	53,539	$4.7M	Add +56.9%
BLD Topbuild Corp.	0.01%	15,080	$4.7M	Reduce -38.1%
ARES Ares Management Corp. Class A	0.01%	26,400	$4.7M	Add +39.2%
FE Firstenergy Corp.	0.01%	117,264	$4.7M	Reduce -62.6%
WEN The Wendy's Co.	0.01%	284,880	$4.6M	New
CWT California Water Service Grp	0.01%	101,490	$4.6M	Add +102.1%
LFUS Littelfuse Inc.	0.01%	19,500	$4.6M	Reduce -9.2%
RY Royal Bank of Canada	0.01%	38,076	$4.6M	Add +29.4%
SCCO Southern Copper Corp.	0.01%	50,329	$4.6M	Add +82.5%
AEP American Electric Power	0.01%	49,572	$4.6M	Reduce -88.3%
AMKR Amkor Technology Inc.	0.01%	177,834	$4.6M	Reduce -57.3%
GNW Genworth Financial Inc.	0.01%	646,689	$4.5M	Reduce -60.8%
BZ Kanzhun Ltd. - ADR	0.01%	326,869	$4.5M	Add +5.2%
AVAV Aerovironment Inc.	0.01%	29,205	$4.5M	Add +30.7%
ORA Ormat Technologies Inc.	0.01%	66,365	$4.5M	Add +1158.8%
NXE Nexgen Energy Ltd.	0.01%	679,942	$4.5M	Add +222.0%
PTEN Patterson-Uti Energy Inc.	0.01%	542,774	$4.5M	Reduce -57.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	104,914	$4.5M	Add +714.2%
WLK Westlake Corp.	0.01%	38,799	$4.4M	Reduce -55.4%
BCO The Brink's Co.	0.01%	47,827	$4.4M	Reduce -64.9%
CCJ Cameco Corp.	0.01%	85,272	$4.4M	Reduce -51.7%
FANG Diamondback Energy Inc.	0.01%	26,740	$4.4M	Add +126.7%
RUN Sunrun Inc.	0.01%	468,523	$4.3M	Reduce -81.5%
XRN Global Medical REIT Inc.	0.01%	561,022	$4.3M	Add +321.7%
BIPC Brookfield Infrastructure-A	0.01%	107,163	$4.3M	Add +58.9%
OMC Omnicom Group	0.01%	49,822	$4.3M	Add +977.2%
T AT&T Inc.	0.01%	187,965	$4.3M	Reduce -81.4%
SOLV Solventum Corp.	0.01%	64,457	$4.3M	Add +1032.2%
PVH PVH Corp.	0.01%	40,093	$4.2M	New
BURL Burlington Stores Inc.	0.01%	14,834	$4.2M	Reduce -84.8%
HGV Hilton Grand Vacations Inc.	0.01%	108,248	$4.2M	Add +193.4%
DDS Dillards Inc. Class A	0.01%	9,751	$4.2M	Reduce -8.3%
MC Moelis & Co. Class A	0.01%	56,959	$4.2M	Add +99.0%
SIRI Sirius XM Holdings Inc.	0.01%	182,331	$4.2M	Add +1002.9%
AZEK The Azek Co. Inc.	0.01%	87,314	$4.1M	Reduce -46.7%
EPAM Epam Systems Inc.	0.01%	17,691	$4.1M	Reduce -77.7%
SLM SLM Corp.	0.01%	149,462	$4.1M	Reduce -54.1%
MBC Masterbrand Inc.	0.01%	280,607	$4.1M	Reduce -15.3%
SU Suncor Energy Inc.	0.01%	114,555	$4.1M	Add +51.5%
FLNC Fluence Energy Inc.	0.01%	256,413	$4.1M	Add +18.8%
ITCI Intra-Cellular Therapies Inc.	0.01%	48,597	$4.1M	Add +76.7%
REM iShares Mortgage Real Estate	0.01%	189,521	$4.0M	Reduce -13.4%
AA Alcoa Corp.	0.01%	106,002	$4.0M	Reduce -72.9%
VNT Vontier Corp.	0.01%	109,381	$4.0M	Add +4.8%
AWI Armstrong World Industries	0.01%	28,093	$4.0M	Reduce -26.9%
ACI Albertsons Cos Inc. Class A	0.01%	201,976	$4.0M	New
SITE Siteone Landscape Supply Inc.	0.01%	29,934	$3.9M	Add +121.2%
NSA National Storage Affiliates	0.01%	103,702	$3.9M	Reduce -14.7%
WD Walker & Dunlop Inc.	0.01%	40,373	$3.9M	Reduce -41.0%
CDP Copt Defense Properties	0.01%	126,659	$3.9M	Add +31.7%
WHR Whirlpool Corp.	0.01%	34,120	$3.9M	Reduce -0.3%
PNC PNC Financial Services Group	0.01%	20,234	$3.9M	Add +70.3%
AON Aon PLC Class A	0.01%	10,802	$3.9M	Reduce -56.3%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	16,382	$3.9M	Reduce -85.1%
ZIP Ziprecruiter Inc. Class A	0.01%	532,334	$3.9M	Add +10.1%
DOLE Dole PLC	0.01%	283,483	$3.8M	Reduce -21.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	72,619	$3.8M	Add +140.0%
PDM Piedmont Realty Trust Inc.	0.01%	419,232	$3.8M	Add +535.6%
MLCO Melco Resorts & Entert-ADR	0.01%	660,488	$3.8M	New
CLF Cleveland-Cliffs Inc.	0.01%	406,346	$3.8M	Add +108.1%
BILL Bill Holdings Inc.	0.01%	44,794	$3.8M	Add +9.1%
EEFT Euronet Worldwide Inc.	0.01%	36,842	$3.8M	Reduce -29.1%
FSS Federal Signal Corp.	0.01%	40,692	$3.8M	Reduce -18.1%
JOYY Joyy Inc.-ADR	0.01%	89,640	$3.8M	New
TNK Teekay Tankers Ltd. Class A	0.01%	94,272	$3.8M	Reduce -60.1%
VCTR Victory Capital Holding - A	0.01%	57,277	$3.7M	Reduce -0.7%
BFH Bread Financial Holdings Inc.	0.01%	61,389	$3.7M	Add +159.7%
NAVI Navient Corp.	0.01%	281,496	$3.7M	Reduce -12.9%
GTLS Chart Industries Inc.	0.01%	19,593	$3.7M	Reduce -31.7%
DY Dycom Industries Inc.	0.01%	21,470	$3.7M	Reduce -9.4%
KKR KKR & Co. Inc.	0.01%	25,206	$3.7M	Add +280.1%
DOV Dover Corp.	0.01%	19,827	$3.7M	Reduce -29.1%
MNKD Mannkind Corp.	0.01%	578,310	$3.7M	Add +61.4%
AIG American International Group	0.01%	50,949	$3.7M	Reduce -70.7%
ALC Alcon Inc. filed as ALCON AG	0.01%	43,569	$3.7M	Add +240.4%
DOCN Digitalocean Holdings Inc.	0.01%	107,831	$3.7M	Reduce -33.4%
DCI Donaldson Co. Inc.	0.01%	54,240	$3.7M	Reduce -34.7%
HUM Humana Inc.	0.01%	14,283	$3.6M	Reduce -85.8%
HL Hecla Mining Co.	0.01%	735,420	$3.6M	Add +349.4%
AVNT Avient Corp.	0.01%	88,218	$3.6M	Reduce -18.0%
AGG iShares Core U.S. Aggregate	0.01%	37,150	$3.6M	Reduce -89.1%
CC The Chemours Co.	0.01%	212,700	$3.6M	New
GLNG Golar LNG Ltd.	0.01%	84,485	$3.6M	Reduce -21.4%
TDG Transdigm Group Inc.	0.01%	2,788	$3.5M	Reduce -0.6%
NOV Nov Inc.	0.01%	241,273	$3.5M	Reduce -63.0%
BWA Borgwarner Inc.	0.01%	110,118	$3.5M	Reduce -47.3%
G Genpact Ltd.	0.01%	81,306	$3.5M	Add +51.6%
XPEV Xpeng Inc. - ADR	0.01%	294,141	$3.5M	Add +46.4%
OTTR Otter Tail Corp.	0.01%	47,003	$3.5M	Add +710.1%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.01%	88,963	$3.5M	Add +4.3%
MED Medifast Inc.	0.01%	195,556	$3.4M	Reduce -5.0%
SXT Sensient Technologies Corp.	0.01%	47,829	$3.4M	Reduce -18.5%
INTA Intapp Inc.	0.01%	53,167	$3.4M	New
XRX Xerox Holdings Corp.	0.01%	402,359	$3.4M	Add +249.3%
CHD Church & Dwight Co. Inc.	0.01%	32,287	$3.4M	Reduce -85.4%
XRAY Dentsply Sirona Inc.	0.01%	177,962	$3.4M	Add +375.1%
EXAS Exact Sciences Corp.	0.01%	60,002	$3.4M	New
JAZZ Jazz Pharmaceuticals PLC	0.01%	27,075	$3.3M	Add +22.0%
RS Reliance Inc.	0.01%	12,376	$3.3M	Reduce -14.3%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	31,432	$3.3M	Add +274.3%
FCNCA First Citizens Bcshs Class A	0.01%	1,548	$3.3M	Reduce -45.2%
BRC Brady Corporation Class A	0.01%	44,276	$3.3M	Reduce -41.3%
VTLE Vital Energy Inc.	0.01%	105,491	$3.3M	Reduce -68.0%
FOXA Fox Corp. Class A	0.01%	66,675	$3.2M	New
KNTK Kinetik Holdings Inc.	0.01%	56,892	$3.2M	Reduce -22.2%
XLI SS Industrial Select Sector	0.01%	24,332	$3.2M	New
XPO Xpo Inc.	0.01%	24,429	$3.2M	New
FR First Industrial Realty TR	0.01%	63,788	$3.2M	Reduce -22.9%
AVA Avista Corp.	0.01%	87,128	$3.2M	Reduce -33.9%
MHO M/I Homes Inc.	0.01%	23,989	$3.2M	Add +45.3%
TNET Trinet Group Inc.	0.01%	34,994	$3.2M	Reduce -80.6%
SF Stifel Financial Corp.	0.01%	29,800	$3.2M	Reduce -5.2%
PLUS Eplus Inc.	0.01%	42,606	$3.1M	Add +6.2%
ACIW Aci Worldwide Inc.	0.01%	60,486	$3.1M	Add +1001.5%
KN Knowles Corp.	0.01%	157,107	$3.1M	Add +146.3%
ALKS Alkermes PLC	0.01%	108,652	$3.1M	Reduce -52.5%
PEB Pebblebrook Hotel Trust	0.01%	230,522	$3.1M	Add +634.1%
NVGS Navigator Holdings Ltd.	0.01%	203,441	$3.1M	Add +159.9%
OXM Oxford Industries Inc.	0.01%	39,589	$3.1M	New
LZ Legalzoomcom Inc.	0.01%	414,296	$3.1M	Reduce -0.9%
PFGC Performance Food Group Co.	0.01%	36,202	$3.1M	Reduce -45.3%
FITB Fifth Third Bancorp	0.01%	72,395	$3.1M	Add +36.5%
DOX Amdocs Ltd.	0.01%	35,253	$3.0M	Reduce -7.5%
CYTK Cytokinetics Inc.	0.01%	63,696	$3.0M	Reduce -78.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	288,975	$3.0M	Reduce -53.6%
CVCO Cavco Industries Inc.	0.01%	6,708	$3.0M	Reduce -12.2%
KEY Keycorp	0.01%	174,447	$3.0M	Add +0.5%
HAL Halliburton Co.	0.01%	109,785	$3.0M	Reduce -87.4%
LYB Lyondellbasell Indu Class A	0.01%	40,073	$3.0M	New
CGNX Cognex Corp.	0.01%	82,910	$3.0M	Add +27.3%
LVS Las Vegas Sands Corp.	0.01%	57,817	$3.0M	New
NDSN Nordson Corp.	0.01%	14,167	$3.0M	Reduce -4.0%
GLW Corning Inc.	0.01%	62,240	$3.0M	New
MSM MSC Industrial Direct Co. Class A	0.01%	39,566	$3.0M	Add +11.8%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.01%	111,609	$2.9M	Add +0.4%
GMS GMS Inc.	0.01%	34,138	$2.9M	Add +1329.0%
RHP Ryman Hospitality Properties	0.01%	27,739	$2.9M	Add +494.5%
LRN Stride Inc.	0.01%	27,846	$2.9M	New
TRV The Travelers Cos Inc.	0.01%	11,995	$2.9M	Reduce -66.4%
CORZ Core Scientific Inc.	0.01%	205,286	$2.9M	New
SYK Stryker Corp.	0.01%	7,996	$2.9M	Reduce -75.8%
ITRI Itron Inc.	0.01%	26,152	$2.8M	Reduce -40.6%
SEB Seaboard Corp.	0.01%	1,166	$2.8M	Add +136.5%
LEVI Levi Strauss & Co. Class A	0.01%	162,897	$2.8M	Add +42.7%
RBA RB Global Inc.	0.01%	31,221	$2.8M	Reduce -27.4%
NSSC Napco Security Technologies	0.01%	78,743	$2.8M	Add +0.7%
RNG Ringcentral Inc. Class A	0.01%	79,767	$2.8M	Reduce -60.8%
CWEN Clearway Energy Inc. Class C	0.01%	106,547	$2.8M	Add +66.6%
WERN Werner Enterprises Inc.	0.01%	76,855	$2.8M	Reduce -23.8%
MATX Matson Inc.	0.01%	20,272	$2.7M	Reduce -53.3%
LEG Leggett & Platt Inc.	0.01%	284,342	$2.7M	New
BTE Baytex Energy Corp.	0.01%	1,049,961	$2.7M	New
FHN First Horizon Corp.	0.01%	134,190	$2.7M	Reduce -32.0%
XLY SS Consumer Disc Select Sect	0.01%	11,969	$2.7M	Reduce -43.7%
MSA Msa Safety Inc.	0.01%	16,124	$2.7M	Reduce -85.7%
FM iShares Frontier and Select	0.01%	98,358	$2.7M	Reduce -32.5%
FAF First American Financial	0.01%	42,602	$2.7M	Reduce -47.8%
VMI Valmont Industries	0.01%	8,628	$2.6M	Reduce -26.3%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	8,498	$2.6M	New
ARW Arrow Electronics Inc.	0.01%	23,086	$2.6M	Reduce -63.5%
QXO Qxo Inc.	0.01%	161,698	$2.6M	New
ZWS Zurn Elkay Water Solutions C	0.01%	68,559	$2.6M	Add +53.9%
GRAB Grab Holdings Ltd. Class A	0.01%	540,211	$2.5M	Add +443.0%
RHI Robert Half Inc.	0.01%	36,052	$2.5M	Reduce -69.4%
CMA Comerica Inc.	0.01%	41,008	$2.5M	Add +17.6%
BIO Bio-Rad Laboratories-A	0.01%	7,718	$2.5M	New
PII Polaris Inc.	0.01%	43,858	$2.5M	New
FLS Flowserve Corp.	0.01%	43,892	$2.5M	Reduce -55.4%
CACC Credit Acceptance Corp.	0.01%	5,327	$2.5M	Add +50.3%
UCB United Community Banks	0.01%	76,952	$2.5M	Reduce -47.2%
RDY Dr. Reddy's Laboratories-ADR	0.01%	156,966	$2.5M	Reduce -85.0%
PATK Patrick Industries Inc.	0.01%	29,747	$2.5M	Reduce -54.3%
AMCR Amcor PLC	0.01%	261,619	$2.5M	New
CXW Corecivic Inc.	0.01%	112,939	$2.5M	New
NARI Inari Medical Inc.	0.01%	48,070	$2.5M	Reduce -31.2%
ESI Element Solutions Inc.	0.01%	96,422	$2.5M	Reduce -31.0%
CENX Century Aluminum Company	0.01%	134,574	$2.5M	Add +76.8%
PSN Parsons Corp.	0.01%	26,501	$2.4M	Add +144.2%
L Loews Corp.	0.01%	28,854	$2.4M	Reduce -60.9%
UPS United Parcel Service Class B	0.01%	19,051	$2.4M	Reduce -94.5%
RPD RAPID7 Inc.	0.01%	59,645	$2.4M	Reduce -29.1%
CLBT Cellebrite Di Ltd.	0.01%	108,250	$2.4M	New
VAC Marriott Vacations World	0.01%	26,456	$2.4M	New
FELE Franklin Electric Co. Inc.	0.01%	23,968	$2.3M	Reduce -27.1%
LI Li Auto Inc. - ADR	0.01%	96,932	$2.3M	Reduce -45.6%
ACT Enact Holdings Inc.	0.01%	71,324	$2.3M	Add +0.7%
USB US Bancorp	0.01%	48,258	$2.3M	Add +32.8%
LEA Lear Corp.	0.01%	24,297	$2.3M	Add +37.8%
IDA Idacorp Inc.	0.01%	21,052	$2.3M	Reduce -44.0%
TREX Trex Company Inc.	0.01%	33,184	$2.3M	Reduce -54.2%
XEL Xcel Energy Inc.	0.01%	33,608	$2.3M	Reduce -89.3%
SD Sandridge Energy Inc.	0.01%	193,711	$2.3M	Add +88.9%
NSIT Insight Enterprises Inc.	0.01%	14,906	$2.3M	Add +138.4%
UCTT Ultra Clean Holdings Inc.	0.01%	62,657	$2.3M	Reduce -39.8%
BIDU Baidu Inc. - Spon ADR	0.01%	26,563	$2.2M	Reduce -11.2%
RPM RPM International Inc.	0.01%	18,182	$2.2M	Reduce -64.0%
THFF First Financial Corp.	0.01%	47,994	$2.2M	Add +9.2%
AMR Alpha Metallurgical Resource	0.01%	11,051	$2.2M	Add +22.0%
THG Hanover Insurance Group Inc./	0.01%	14,180	$2.2M	Reduce -34.3%
NTCT Netscout Systems Inc.	0.01%	100,733	$2.2M	Add +435.6%
TDW Tidewater Inc.	0.01%	39,519	$2.2M	New
MPC Marathon Petroleum Corp.	0.01%	15,261	$2.1M	Reduce -31.4%
CXT Crane NXT Co.	0.01%	36,509	$2.1M	Reduce -0.0%
WFRD Weatherford International PL	0.01%	29,541	$2.1M	Add +91.6%
SVM Silvercorp Metals Inc.	0.01%	703,947	$2.1M	Add +39.5%
SYY Sysco Corp.	0.01%	27,563	$2.1M	Reduce -82.4%
QDEL Quidelortho Corp.	0.01%	47,294	$2.1M	Add +89.4%
TME Tencent Music Entertainm-ADR	0.01%	185,222	$2.1M	Reduce -84.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	54,227	$2.1M	Reduce -2.9%
MTSI Macom Technology Solutions H	0.01%	15,987	$2.1M	Reduce -6.0%
CSGP Costar Group Inc.	0.01%	28,835	$2.1M	Reduce -68.2%
FMC FMC Corp.	0.01%	42,197	$2.1M	Reduce -58.3%
ICUI Icu Medical Inc.	0.01%	13,197	$2.0M	Reduce -76.1%
FDX FedEx Corp.	0.01%	7,253	$2.0M	Add +274.3%
UPBD Upbound Group Inc.	0.01%	69,688	$2.0M	Reduce -14.7%
BLMN Bloomin' Brands Inc.	0.01%	165,863	$2.0M	Add +1141.2%
INSM Insmed Inc.	0.01%	28,963	$2.0M	Reduce -95.3%
MDLZ Mondelez International Inc. Class A	0.01%	33,359	$2.0M	Reduce -66.2%
MMYT Makemytrip Ltd.	0.01%	17,618	$2.0M	New
GTLB Gitlab Inc. Class A	0.01%	35,102	$2.0M	Reduce -53.1%
SNX TD Synnex Corp.	0.01%	16,865	$2.0M	Reduce -66.5%
PSMT Pricesmart Inc.	0.01%	21,392	$2.0M	Reduce -35.4%
PREMIER INC-CLASS A	0.01%	91,315	$1.9M	New
HG Hamilton Insurance Grou Class B	0.01%	100,273	$1.9M	Add +5.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	11,165	$1.9M	Add +0.9%
VIRT Virtu Financial Inc. Class A	0.01%	53,250	$1.9M	Add +530.5%
MTG Mgic Investment Corp.	0.01%	79,845	$1.9M	Reduce -55.2%
TK Teekay Corp. Ltd.	0.01%	271,984	$1.9M	Add +115.2%
ARE Alexandria Real Estate Equit	0.01%	19,271	$1.9M	Reduce -26.2%
AVT Avnet Inc.	0.01%	35,812	$1.9M	Reduce -10.6%
ATHM Autohome Inc.-ADR	0.01%	72,038	$1.9M	New
OEC Orion SA	0.01%	117,195	$1.9M	Reduce -57.0%
RAMP Liveramp Holdings Inc.	0.01%	60,468	$1.8M	Add +4.3%
FBP First Bancorp Puerto Rico	0.01%	98,389	$1.8M	Reduce -50.0%
VFC VF Corp.	0.01%	84,917	$1.8M	Add +543.5%
PERI Perion Network Ltd.	0.01%	215,027	$1.8M	Add +11.6%
SSTK Shutterstock Inc.	0.01%	59,980	$1.8M	Add +220.8%
TXG 10X Genomics Inc. Class A	0.01%	126,666	$1.8M	Add +77.6%
CB Chubb Ltd.	0.01%	6,556	$1.8M	Reduce -80.5%
WCN Waste Connections Inc.	0.01%	10,537	$1.8M	Reduce -79.0%
RDNT Radnet Inc.	0.01%	25,881	$1.8M	Add +181.5%
BEPC Brookfield Renewable Corp.	0.01%	65,294	$1.8M	Add +28.7%
BAM Brookfield Asset Mgmt-A	0.01%	33,199	$1.8M	Add +15.4%
LNT Alliant Energy Corp.	0.01%	30,192	$1.8M	Reduce -59.8%
BYRN Byrna Technologies Inc.	0.01%	61,744	$1.8M	New
ESAB Esab Corp.	0.01%	14,823	$1.8M	Reduce -14.1%
RCI Rogers Communications Inc. Class B	0.01%	57,781	$1.8M	Reduce -83.3%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.01%	9,592	$1.8M	Reduce -87.4%
DCBO Docebo Inc.	0.01%	39,448	$1.8M	New
EXR Extra Space Storage Inc.	0.01%	11,748	$1.8M	Reduce -33.4%
CRVL Corvel Corp.	0.01%	15,774	$1.8M	Reduce -12.6%
ABM Abm Industries Inc.	0.01%	34,135	$1.7M	Reduce -78.3%
WIT Wipro Ltd.-ADR	0.01%	492,278	$1.7M	New
PRIM Primoris Services Corp.	0.01%	22,688	$1.7M	Add +37.9%
UPLD Upland Software Inc.	0.01%	398,800	$1.7M	Add +33.5%
ADPT Adaptive Biotechnologies	0.01%	288,689	$1.7M	Add +80.0%
BFAM Bright Horizons Family Solut	0.01%	15,554	$1.7M	New
IEX Idex Corp.	0.01%	8,223	$1.7M	Reduce -81.7%
EVGO Evgo Inc.	0.01%	422,144	$1.7M	Add +169.3%
SAM Boston Beer Company Inc. Class A	0.01%	5,692	$1.7M	Reduce -47.7%
SEMR Semrush Holdings Inc. Class A	0.01%	143,686	$1.7M	Add +113.6%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	116,607	$1.7M	New
ADI Analog Devices Inc.	0.01%	7,972	$1.7M	Add +8.2%
EBS Emergent Biosolutions Inc.	0.01%	176,780	$1.7M	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	31,106	$1.7M	Reduce -10.5%
ENSG The Ensign Group Inc.	0.01%	12,544	$1.7M	Add +7.7%
J Jacobs Solutions Inc.	0.01%	12,382	$1.7M	Reduce -13.8%
CVEO Civeo Corp.	0.01%	71,597	$1.6M	Add +108.0%
RMBS Rambus Inc.	0.01%	30,707	$1.6M	Reduce -32.2%
DRH Diamondrock Hospitality Co.	0.01%	178,566	$1.6M	Add +256.0%
COMP Compass Inc. Class A	0.01%	274,839	$1.6M	Add +25.2%
SNDX Syndax Pharmaceuticals Inc.	0.01%	121,539	$1.6M	New
ZUMZ Zumiez Inc.	0.01%	83,572	$1.6M	Add +33.7%
BDX Becton Dickinson and Co.	0.01%	7,003	$1.6M	Reduce -87.1%
CHRD Chord Energy Corp.	0.01%	13,579	$1.6M	Reduce -62.8%
ROCK Gibraltar Industries Inc.	0.00%	26,773	$1.6M	Reduce -60.9%
APLS Apellis Pharmaceuticals Inc.	0.00%	49,292	$1.6M	Add +194.4%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	354,824	$1.6M	Reduce -60.3%
XLV SS Health Care Select Sector	0.00%	11,387	$1.6M	Add +1479.3%
GCO Genesco Inc.	0.00%	36,397	$1.6M	Reduce -75.2%
UNG US Natural Gas Fund LP	0.00%	92,357	$1.6M	Add +41.0%
SPHR Sphere Entertainment Co.	0.00%	38,488	$1.6M	New
GPN Global Payments Inc.	0.00%	13,829	$1.5M	New
SBH Sally Beauty Holdings Inc.	0.00%	148,071	$1.5M	Add +24.4%
TVTX Travere Therapeutics Inc.	0.00%	88,241	$1.5M	Add +246.8%
DVA Davita Inc.	0.00%	10,260	$1.5M	Reduce -64.8%
BL Blackline Inc.	0.00%	25,221	$1.5M	New
NEU Newmarket Corp.	0.00%	2,872	$1.5M	Reduce -51.2%
VCIT Vanguard Int-Term Corporate	0.00%	18,767	$1.5M	Reduce -28.9%
UVE Universal Insurance Holdings	0.00%	71,313	$1.5M	Add +31.4%
CEVA Ceva Inc.	0.00%	47,047	$1.5M	New
CDNA Caredx Inc.	0.00%	69,185	$1.5M	Add +186.7%
RH RH	0.00%	3,734	$1.5M	Reduce -81.7%
GRC Gorman-Rupp Co.	0.00%	38,308	$1.5M	Add +52.7%
VECO Veeco Instruments Inc.	0.00%	53,504	$1.4M	Add +351.9%
CWH Camping World Holdings Inc. Class A	0.00%	67,777	$1.4M	New
WTS Watts Water Technologies-A	0.00%	6,784	$1.4M	Reduce -44.2%
EQT Eqt Corp.	0.00%	29,861	$1.4M	Reduce -84.1%
BPOP Popular Inc.	0.00%	14,628	$1.4M	Reduce -15.2%
IPGP Ipg Photonics Corp.	0.00%	18,861	$1.4M	Reduce -57.1%
OGN Organon & Co.	0.00%	91,792	$1.4M	Reduce -30.2%
SAND Sandstorm Gold Ltd.	0.00%	245,115	$1.4M	New
CRK Comstock Resources Inc.	0.00%	74,983	$1.4M	Add +31.4%
EWBC East West Bancorp Inc.	0.00%	14,153	$1.4M	New
OXY Occidental Petroleum Corp.	0.00%	27,389	$1.4M	Reduce -59.8%
DINO HF Sinclair Corp.	0.00%	38,534	$1.4M	Reduce -9.6%
RVNC Revance Therapeutics Inc.	0.00%	443,544	$1.3M	Add +47.9%
VMEO Vimeo Inc.	0.00%	210,470	$1.3M	Add +45.3%
LCII Lci Industries	0.00%	12,907	$1.3M	Reduce -61.0%
COOP Mr Cooper Group Inc.	0.00%	13,884	$1.3M	Reduce -43.2%
JILL J. Jill Inc.	0.00%	48,174	$1.3M	New
UE Urban Edge Properties	0.00%	60,263	$1.3M	Reduce -27.7%
SCI Service Corp. International	0.00%	16,217	$1.3M	Add +177.4%
CMPR Cimpress PLC	0.00%	17,990	$1.3M	Add +10.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	38,740	$1.3M	Add +116.0%
JJSF J & J Snack Foods Corp.	0.00%	8,285	$1.3M	Reduce -27.0%
LSCC Lattice Semiconductor Corp.	0.00%	22,655	$1.3M	Reduce -79.4%
NMRK Newmark Group Inc. Class A	0.00%	99,853	$1.3M	Reduce -45.6%
ODD Oddity Tech Ltd. Class A	0.00%	30,428	$1.3M	Add +105.3%
UMBF Umb Financial Corp.	0.00%	11,268	$1.3M	Reduce -58.3%
SILA Sila Realty Trust Inc.	0.00%	51,282	$1.2M	Add +210.2%
MGM MGM Resorts International	0.00%	35,734	$1.2M	Reduce -96.5%
BRY Berry Corp.	0.00%	298,803	$1.2M	New
POWI Power Integrations Inc.	0.00%	19,773	$1.2M	Reduce -24.2%
WLDN Willdan Group Inc.	0.00%	31,924	$1.2M	Add +180.2%
CSW CSW Industrials Inc.	0.00%	3,426	$1.2M	Add +82.0%
STE Steris PLC	0.00%	5,867	$1.2M	Add +288.5%
EYE National Vision Holdings Inc.	0.00%	114,895	$1.2M	Reduce -8.6%
PAGP Plains GP Holdings LP	0.00%	64,668	$1.2M	No change
ATEN A10 Networks Inc.	0.00%	64,200	$1.2M	New
CNM Core & Main Inc. Class A	0.00%	23,141	$1.2M	Reduce -48.7%
SNCR Synchronoss Technologies Inc.	0.00%	122,667	$1.2M	Add +131.0%
TMP Tompkins Financial Corp.	0.00%	17,285	$1.2M	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	59,382	$1.2M	Add +18.1%
AAP Advance Auto Parts Inc.	0.00%	24,429	$1.2M	Reduce -67.2%
CHGG Chegg Inc.	0.00%	716,951	$1.2M	Reduce -6.8%
KRG Kite Realty Group Trust	0.00%	45,520	$1.1M	Add +446.4%
GPC Genuine Parts Co.	0.00%	9,777	$1.1M	Reduce -66.8%
CBSH Commerce Bancshares Inc.	0.00%	18,203	$1.1M	Add +248.0%
FROG Jfrog Ltd.	0.00%	38,466	$1.1M	New
HIVE Hive Digital Technologies LT	0.00%	391,085	$1.1M	New
PINE Alpine Income Property Trust	0.00%	66,525	$1.1M	New
ELF Elf Beauty Inc.	0.00%	8,835	$1.1M	Reduce -95.5%
CLPT Clearpoint Neuro Inc.	0.00%	71,987	$1.1M	New
PLYM Plymouth Industrial REIT Inc.	0.00%	62,199	$1.1M	Reduce -39.6%
SN Sharkninja Inc.	0.00%	11,267	$1.1M	New
ZEUS Olympic Steel Inc.	0.00%	33,429	$1.1M	New
AMBA Ambarella Inc.	0.00%	14,994	$1.1M	Add +23.9%
NFG National Fuel Gas Co.	0.00%	17,862	$1.1M	Reduce -55.2%
TILE Interface Inc.	0.00%	44,470	$1.1M	New
HTO H2O America filed as SJW GROUP	0.00%	21,999	$1.1M	Add +136.2%
GO Grocery Outlet Holding Corp.	0.00%	69,330	$1.1M	Reduce -50.7%
NVT Nvent Electric PLC	0.00%	15,835	$1.1M	Add +7.5%
ALNT Allient Inc.	0.00%	44,285	$1.1M	Add +77.0%
PRTA Prothena Corp. PLC	0.00%	77,430	$1.1M	Add +90.7%
LSPD Lightspeed Commerce Inc.	0.00%	70,200	$1.1M	New
MUSA Murphy USA Inc.	0.00%	2,128	$1.1M	Add +25.1%
NPWR Net Power Inc.	0.00%	100,686	$1.1M	New
HWC Hancock Whitney Corp.	0.00%	19,375	$1.1M	Reduce -60.0%
YOU Clear Secure Inc. Class A	0.00%	39,026	$1.0M	New
GEN Gen Digital Inc.	0.00%	37,859	$1.0M	Reduce -75.9%
BECN Beacon Roofing Supply Inc.	0.00%	10,020	$1.0M	Reduce -56.2%
HLMN Hillman Solutions Corp.	0.00%	104,027	$1.0M	Add +0.8%
ITT Itt Inc.	0.00%	7,050	$1.0M	Reduce -60.7%
DTM DT Midstream Inc.	0.00%	10,045	$999K	New
CPNG Coupang Inc.	0.00%	45,432	$999K	Reduce -31.3%
CX Cemex Sab-Spons ADR Part Cer	0.00%	176,755	$997K	Reduce -73.2%
ACEL Accel Entertainment Inc.	0.00%	93,180	$995K	Add +242.1%
FULT Fulton Financial Corp.	0.00%	51,286	$989K	Add +182.1%
BNED Barnes & Noble Education Inc.	0.00%	97,812	$982K	Reduce -0.5%
DE Deere & Co.	0.00%	2,305	$977K	Reduce -11.2%
RSI Rush Street Interactive Inc.	0.00%	70,711	$970K	Add +217.4%
CBZ Cbiz Inc.	0.00%	11,825	$968K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	121,792	$965K	Add +342.4%
UIS Unisys Corp.	0.00%	152,275	$964K	Add +78.9%
TEVA Teva Pharmaceutical-SP ADR	0.00%	43,302	$954K	Add +191.7%
YMM Full Truck Alliance -SPN ADR	0.00%	88,035	$953K	Reduce -73.9%
WSBC Wesbanco Inc.	0.00%	29,165	$949K	Add +3.8%
OZK Bank Ozk	0.00%	21,200	$944K	Reduce -68.3%
CARS Cars.com Inc.	0.00%	54,368	$942K	New
KVUE Kenvue Inc.	0.00%	44,092	$941K	New
ENPH Enphase Energy Inc.	0.00%	13,692	$940K	Add +97.2%
LNWO Light & Wonder Inc.	0.00%	10,886	$940K	Reduce -35.8%
KNF Knife River Corp.	0.00%	9,244	$940K	Reduce -47.6%
COHR Coherent Corp.	0.00%	9,831	$931K	New
SANM Sanmina Corp.	0.00%	12,278	$929K	New
BUSE First Busey Corp.	0.00%	39,355	$928K	Reduce -9.4%
MGEE Mge Energy Inc.	0.00%	9,866	$927K	Add +283.4%
PRGS Progress Software Corp.	0.00%	14,202	$925K	Reduce -57.4%
KFY Korn Ferry	0.00%	13,487	$910K	Reduce -65.7%
WT Wisdomtree Inc.	0.00%	86,392	$907K	Add +297.7%
NBHC National Bank Hold Class A	0.00%	20,752	$894K	Add +22.1%
RNGR Ranger Energy Services Class A	0.00%	57,285	$887K	New
CWST Casella Waste Systems Inc. Class A	0.00%	8,378	$886K	Reduce -34.9%
BLKB Blackbaud Inc.	0.00%	11,928	$882K	Reduce -32.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	177,564	$881K	Reduce -97.7%
OLO Olo Inc. Class A	0.00%	114,465	$879K	Reduce -12.3%
TEX Terex Corp.	0.00%	19,004	$878K	Reduce -29.9%
WU Western Union Co.	0.00%	82,497	$874K	Reduce -3.7%
PIPR Piper Sandler Cos	0.00%	2,915	$874K	Reduce -34.2%
UGI Ugi Corp.	0.00%	30,896	$872K	Reduce -82.7%
APOG Apogee Enterprises Inc.	0.00%	12,205	$872K	New
PRAA Pra Group Inc.	0.00%	41,552	$868K	New
NJR New Jersey Resources Corp.	0.00%	18,572	$866K	Reduce -83.4%
MAGN Magnera Corp.	0.00%	47,461	$862K	New
FOR Forestar Group Inc.	0.00%	33,268	$862K	Reduce -27.6%
AEE Ameren Corporation	0.00%	9,635	$859K	Reduce -79.1%
CASH Pathward Financial Inc.	0.00%	11,670	$859K	Reduce -60.7%
PSX Phillips 66	0.00%	7,517	$856K	Reduce -92.0%
OSUR Orasure Technologies Inc.	0.00%	236,703	$854K	Add +70.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	23,564	$852K	Reduce -3.1%
VRE Veris Residential Inc.	0.00%	51,144	$851K	New
ESNT Essent Group Ltd.	0.00%	15,620	$850K	Reduce -29.5%
IMKTA Ingles Markets Inc. Class A	0.00%	12,988	$837K	Add +45.1%
UNFI United Natural Foods Inc.	0.00%	30,370	$829K	New
VSXY Victoria's Secret & Co.	0.00%	20,019	$829K	New
CVGW Calavo Growers Inc.	0.00%	32,018	$816K	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	9,782	$815K	Add +2.5%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	21,825	$810K	New
NLOP Net Lease Office Property	0.00%	25,789	$805K	Add +22.4%
CSGS CSG Systems Intl Inc.	0.00%	15,643	$800K	Reduce -30.8%
SLAB Silicon Laboratories Inc.	0.00%	6,426	$798K	New
SCHL Scholastic Corp.	0.00%	37,362	$797K	Reduce -8.9%
HDSN Hudson Technologies Inc.	0.00%	142,767	$797K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	10,510	$796K	New
PLD Prologis Inc.	0.00%	7,442	$787K	Reduce -62.7%
CNYA iShares MSCI China A ETF	0.00%	27,892	$778K	Add +2.2%
IBEX Ibex Ltd.	0.00%	36,136	$777K	New
BSY Bentley Systems Inc. Class B	0.00%	16,511	$771K	New
DIOD Diodes Inc.	0.00%	12,482	$770K	Reduce -29.4%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	42,157	$764K	Reduce -40.3%
COO The Cooper Cos Inc.	0.00%	8,307	$764K	Reduce -81.7%
CMC Commercial Metals Co.	0.00%	15,352	$761K	Reduce -64.8%
ENVA Enova International Inc.	0.00%	7,926	$760K	Add +22.9%
JEF Jefferies Financial Group Inc.	0.00%	9,688	$760K	Reduce -89.3%
APPN Appian Corp. Class A	0.00%	22,935	$756K	New
FF Futurefuel Corp.	0.00%	142,974	$756K	Add +48.7%
USNA Usana Health Sciences Inc.	0.00%	20,992	$753K	No change
CW Curtiss-Wright Corp.	0.00%	2,117	$751K	Reduce -65.3%
AVTR Avantor Inc.	0.00%	35,611	$750K	New
GPK Graphic Packaging Holding Co.	0.00%	27,551	$748K	Reduce -60.9%
VOYA Voya Financial Inc.	0.00%	10,827	$745K	Reduce -90.7%
ATRC Atricure Inc.	0.00%	24,368	$745K	New
CUBI Customers Bancorp Inc.	0.00%	15,229	$741K	Reduce -2.3%
CTBI Community Trust Bancorp Inc.	0.00%	13,812	$732K	Reduce -29.6%
PBI Pitney Bowes Inc.	0.00%	101,142	$732K	Add +76.1%
AMAL Amalgamated Financial Corp.	0.00%	21,528	$721K	New
WSR Whitestone REIT	0.00%	50,643	$718K	New
RLAY Relay Therapeutics Inc.	0.00%	173,605	$715K	New
EPHE iShares MSCI Philippines ETF	0.00%	28,554	$715K	Reduce -29.6%
KC Kingsoft Cloud Holdings-ADR	0.00%	67,742	$711K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	102,836	$709K	Add +125.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	10,200	$707K	Add +19.9%
ADNT Adient PLC	0.00%	40,848	$704K	New
PETS Petmed Express Inc.	0.00%	145,796	$703K	Add +5.5%
CHMG Chemung Financial Corp.	0.00%	14,315	$699K	New
SNBRQ Sleep Number Corp.	0.00%	45,527	$694K	New
PARAA Paramount Global Class B	0.00%	66,104	$691K	Add +4.9%
HALO Halozyme Therapeutics Inc.	0.00%	14,428	$690K	Reduce -84.7%
CGNT Cognyte Software Ltd.	0.00%	79,035	$684K	Add +88.3%
CLDT Chatham Lodging Trust	0.00%	76,167	$682K	New
INVX Innovex International Inc.	0.00%	48,737	$681K	New
APLE Apple Hospitality REIT Inc.	0.00%	44,159	$678K	Add +94.6%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	89,954	$676K	Add +46.3%
TUYA Tuya Inc.	0.00%	373,707	$669K	No change
HRTG Heritage Insurance Holdings	0.00%	54,693	$662K	New
MOV Movado Group Inc.	0.00%	33,398	$657K	Add +69.7%
CAL Caleres Inc.	0.00%	28,331	$656K	New
BAND Bandwidth Inc. Class A	0.00%	38,408	$654K	Reduce -4.5%
NEWT Newtekone Inc.	0.00%	50,790	$649K	Add +13.0%
NWN Northwest Natural Holding Co.	0.00%	16,320	$646K	Add +160.4%
MIDD Middleby Corp.	0.00%	4,750	$643K	Reduce -46.1%
DIN Dine Brands Global Inc.	0.00%	21,186	$638K	New
GNK Genco Shipping & Trading Ltd.	0.00%	45,278	$631K	New
APD Air Products & Chemicals Inc.	0.00%	2,174	$631K	Add +3.4%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	26,533	$630K	Reduce -72.0%
PB Prosperity Bancshares Inc.	0.00%	8,340	$628K	New
INBK First Internet Bancorp	0.00%	17,430	$627K	Add +28.9%
BLNK Blink Charging Co.	0.00%	450,578	$626K	New
VLRS Controladora Vuela Cia-ADR	0.00%	83,800	$623K	New
VTOL Bristow Group Inc.	0.00%	18,136	$622K	Add +103.0%
FHB First Hawaiian Inc.	0.00%	23,912	$621K	Reduce -76.0%
DBI Designer Brands Inc. Class A	0.00%	115,577	$617K	Add +182.0%
CRC California Resources Corp.	0.00%	11,806	$613K	New
INDB Independent Bank Corp.	0.00%	9,538	$612K	Reduce -41.9%
CE Celanese Corp.	0.00%	8,836	$612K	Reduce -92.7%
NGD New Gold Inc.	0.00%	246,280	$611K	New
CSV Carriage Services Inc.	0.00%	15,114	$602K	Add +36.5%
CAMT Camtek Ltd.	0.00%	7,447	$601K	New
APA Apa Corp.	0.00%	26,041	$601K	New
GBTG Global Business Travel Group	0.00%	64,705	$600K	Add +125.4%
WGO Winnebago Industries	0.00%	12,546	$599K	Reduce -63.3%
WRBY Warby Parker Inc. Class A	0.00%	24,733	$599K	Reduce -43.3%
BWXT BWX Technologies Inc.	0.00%	5,374	$599K	Reduce -65.9%
LTH Life Time Group Holdings Inc.	0.00%	26,805	$593K	New
LB Landbridge Co. LLC-A	0.00%	9,155	$591K	New
HCC Warrior Met Coal Inc.	0.00%	10,802	$586K	Reduce -11.6%
KIM Kimco Realty Corp.	0.00%	24,852	$582K	New
CUZ Cousins Properties Inc.	0.00%	18,996	$582K	Add +68.2%
RRR Red Rock Resorts Inc. Class A	0.00%	12,587	$582K	Reduce -89.0%
FBIZ First Business Financial Ser	0.00%	12,517	$579K	Add +74.6%
TCMD Tactile Systems Technology I	0.00%	33,777	$579K	New
NTB Bank of N.T. Butterfield&son	0.00%	15,787	$577K	Reduce -41.9%
MYPS Playstudios Inc.	0.00%	309,761	$576K	Add +28.1%
TFPM Triple Flag Precious Met	0.00%	37,906	$570K	Reduce -46.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	7,945	$566K	Reduce -17.0%
ULCC Frontier Group Holdings Inc.	0.00%	79,531	$565K	New
INDV Indivior Ltd.	0.00%	45,365	$564K	Add +291.3%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	92,038	$563K	Add +232.6%
MBIN Merchants Bancorp	0.00%	15,416	$562K	Reduce -23.5%
REPX Riley Exploration Permian Inc.	0.00%	17,435	$557K	New
GNE Genie Energy Ltd. Class B	0.00%	35,636	$556K	Add +46.8%
KLG WK Kellogg Co.	0.00%	30,552	$550K	Add +155.1%
MSGS Madison Square Garden Sports	0.00%	2,432	$549K	Reduce -63.8%
VSTS Vestis Corp.	0.00%	36,000	$549K	Reduce -88.0%
LX Lexinfintech Holdings L-ADR	0.00%	94,586	$549K	New
ADTN Adtran Holdings Inc.	0.00%	65,812	$548K	New
FUN Six Flags Entertainment Corp.	0.00%	11,366	$548K	New
OPRA Opera Ltd.-ADR	0.00%	28,737	$544K	New
SHBI Shore Bancshares Inc.	0.00%	34,103	$541K	New
INDI Indie Semiconductor Inc. Class A	0.00%	133,023	$539K	Reduce -2.1%
PUBM Pubmatic Inc. Class A	0.00%	36,599	$538K	Reduce -30.8%
MYRG MYR Group Inc./Delaware	0.00%	3,601	$536K	Reduce -22.1%
LYTS Lsi Industries Inc.	0.00%	27,275	$530K	New
EWZ iShares MSCI Brazil ETF	0.00%	23,426	$527K	Reduce -94.6%
CCNE CNB Financial Corp.	0.00%	21,118	$525K	New
KBH KB Home	0.00%	7,963	$523K	Reduce -81.0%
BDC Belden Inc.	0.00%	4,643	$523K	Reduce -6.0%
MRC MRC Global Inc.	0.00%	40,892	$523K	New
FOLD Amicus Therapeutics Inc.	0.00%	55,441	$522K	Reduce -92.5%
MLNK Meridianlink Inc.	0.00%	25,278	$522K	New
ITRN Ituran Location and Control	0.00%	16,606	$517K	Add +62.0%
TDY Teledyne Technologies Inc.	0.00%	1,103	$512K	Reduce -35.6%
TPB Turning Point Brands Inc.	0.00%	8,489	$510K	Reduce -0.9%
GSHD Goosehead Insurance Inc. Class A	0.00%	4,757	$510K	New
ICFI Icf International Inc.	0.00%	4,271	$509K	Add +111.0%
TCBI Texas Capital Bancshares Inc.	0.00%	6,499	$508K	Reduce -46.5%
SKWD Skyward Specialty Insurance	0.00%	10,038	$507K	New
CBU Community Financial System I	0.00%	8,118	$501K	Reduce -72.3%
PAHC Phibro Animal Health Corp. Class A	0.00%	23,836	$501K	New
EPAC Enerpac Tool Group Corp.	0.00%	12,131	$498K	Add +130.6%
NGS Natural Gas Services Group	0.00%	18,574	$498K	Add +3.9%
WBD Warner Bros Discovery Inc.	0.00%	47,049	$497K	Add +26.9%
JMIA Jumia Technologies AG-ADR	0.00%	129,291	$494K	Reduce -55.3%
HIW Highwoods Properties Inc.	0.00%	15,979	$489K	New
AIT Applied Industrial Tech Inc.	0.00%	2,036	$488K	Reduce -22.0%
NPO Enpro Inc.	0.00%	2,827	$488K	New
GRAL Grail Inc.	0.00%	27,152	$485K	Add +33.9%
SII Sprott Inc.	0.00%	11,491	$484K	New
CSX CSX Corp.	0.00%	14,996	$484K	Reduce -98.5%
HUBG Hub Group Inc. Class A	0.00%	10,834	$483K	Reduce -44.8%
TENB Tenable Holdings Inc.	0.00%	12,219	$481K	Add +1.1%
TALK Talkspace Inc.	0.00%	155,705	$481K	New
RAIL Freightcar America Inc.	0.00%	53,573	$480K	New
RXRX Recursion Pharmaceuticals-A	0.00%	70,802	$479K	New
OII Oceaneering Intl Inc.	0.00%	18,315	$478K	Reduce -5.1%
TZOO Travelzoo	0.00%	23,806	$475K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	31,900	$474K	No change
RCKY Rocky Brands Inc.	0.00%	20,710	$472K	Add +54.0%
CPRI Capri Holdings Ltd.	0.00%	22,339	$470K	Reduce -96.3%
JAKK Jakks Pacific Inc.	0.00%	16,653	$469K	New
ATMU Atmus Filtration Technologie	0.00%	11,954	$468K	Reduce -42.8%
VLY Valley National Bancorp	0.00%	51,687	$468K	Reduce -5.6%
FTAI Ftai Aviation Ltd.	0.00%	3,239	$467K	Reduce -89.9%
SERV Serve Robotics Inc.	0.00%	34,556	$467K	New
SCS Steelcase Inc. Class A	0.00%	39,431	$466K	Reduce -43.7%
HZO Marinemax Inc.	0.00%	16,025	$464K	Reduce -59.9%
BCPC Balchem Corp.	0.00%	2,827	$461K	New
BDN Brandywine Realty Trust	0.00%	81,665	$457K	Add +1.2%
DNLI Denali Therapeutics Inc.	0.00%	22,435	$457K	Reduce -26.3%
TRIP Tripadvisor Inc.	0.00%	30,765	$454K	New
MUX McEwen Inc.	0.00%	57,780	$450K	New
CCSI Consensus Cloud Solution	0.00%	18,797	$448K	Reduce -14.1%
CUBE Cubesmart	0.00%	10,420	$446K	Reduce -2.8%
EPU iShares MSCI Peru and Global	0.00%	11,268	$446K	Reduce -51.4%
TNC Tennant Co.	0.00%	5,469	$446K	Reduce -71.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	31,607	$444K	Add +40.5%
FRO Frontline PLC	0.00%	31,054	$441K	Reduce -72.1%
SIG Signet Jewelers Ltd.	0.00%	5,338	$431K	Add +112.9%
LBTYK Liberty Global Ltd. Class C	0.00%	32,373	$425K	New
RZLT Rezolute Inc.	0.00%	86,640	$425K	New
CIO City Office REIT Inc.	0.00%	76,906	$425K	New
MCB Metropolitan Bank Holding Co.	0.00%	7,236	$423K	Add +44.4%
BXC Bluelinx Holdings Inc.	0.00%	4,133	$422K	Reduce -3.1%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	6,228	$415K	New
SRTS Sensus Healthcare Inc.	0.00%	59,338	$411K	Add +34.0%
KSS Kohls Corp.	0.00%	29,122	$409K	New
ECPG Encore Capital Group Inc.	0.00%	8,488	$405K	New
VC Visteon Corp.	0.00%	4,553	$404K	Reduce -78.3%
COUR Coursera Inc.	0.00%	46,912	$399K	Reduce -46.6%
ENS Enersys	0.00%	4,246	$392K	Reduce -13.3%
SSTI Soundthinking Inc.	0.00%	30,020	$392K	Add +130.1%
MYGN Myriad Genetics Inc.	0.00%	28,455	$390K	New
TR Tootsie Roll Inds	0.00%	12,044	$389K	New
CRGY Crescent Energy Inc. Class A	0.00%	26,624	$389K	Reduce -97.8%
PD Pagerduty Inc.	0.00%	21,248	$388K	New
INSW International Seaways Inc.	0.00%	10,794	$388K	Reduce -46.3%
SG Sweetgreen Inc. Class A	0.00%	11,924	$382K	New
MAT Mattel Inc.	0.00%	21,550	$382K	Add +47.6%
BKU Bankunited Inc.	0.00%	9,949	$380K	New
KALU Kaiser Aluminum Corp.	0.00%	5,397	$379K	Reduce -59.7%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	100,059	$378K	Reduce -23.5%
LIND Lindblad Expeditions Holding	0.00%	31,560	$374K	New
ARCT Arcturus Therapeutics Holdin	0.00%	21,968	$373K	Reduce -15.9%
ACMR Acm Research Inc. Class A	0.00%	24,505	$370K	New
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	9,000	$368K	Add +47.5%
AIN Albany Intl Corp. Class A	0.00%	4,593	$367K	Reduce -89.4%
TKR Timken Co.	0.00%	5,139	$367K	Reduce -63.1%
CRI Carter's Inc.	0.00%	6,752	$366K	Reduce -89.2%
PMTS Cpi Card Group Inc.	0.00%	12,193	$364K	New
XPER Xperi Inc.	0.00%	35,225	$362K	New
ENTG Entegris Inc.	0.00%	3,635	$360K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	69,092	$360K	Reduce -40.9%
NFE New Fortress Energy Inc.	0.00%	23,754	$359K	New
ENOV Enovis Corp.	0.00%	8,177	$359K	New
ELS Equity Lifestyle Properties	0.00%	5,375	$358K	New
LMB Limbach Holdings Inc.	0.00%	4,162	$356K	New
IOSP Innospec Inc.	0.00%	3,221	$355K	Reduce -42.5%
CSTL Castle Biosciences Inc.	0.00%	13,302	$354K	New
TIPT Tiptree Inc.	0.00%	16,972	$354K	Reduce -10.8%
FIVN FIVE9 Inc.	0.00%	8,700	$354K	New
FLYW Flywire Corp.-Voting	0.00%	16,978	$350K	New
EVC Entravision Communications-A	0.00%	148,700	$349K	Add +52.6%
CTVA Corteva Inc.	0.00%	6,118	$348K	Reduce -99.1%
HURN Huron Consulting Group Inc.	0.00%	2,802	$348K	Add +25.4%
AGM Federal Agric MTG Corp. Class C	0.00%	1,765	$348K	Reduce -58.3%
NWBI Northwest Bancshares Inc.	0.00%	26,349	$348K	Add +82.9%
FBIN Fortune Brands Innovations I	0.00%	5,041	$344K	New
RCMT RCM Technologies Inc.	0.00%	15,515	$344K	Reduce -14.2%
SAGE Sage Therapeutics Inc.	0.00%	62,900	$342K	New
UAA Under Armour Inc. Class A	0.00%	41,124	$341K	New
DBD Diebold Nixdorf Inc.	0.00%	7,895	$340K	Add +49.2%
WH Wyndham Hotels & Resorts Inc.	0.00%	3,367	$339K	New
EIG Employers Holdings Inc.	0.00%	6,538	$335K	Reduce -10.4%
BMBL Bumble Inc. Class A	0.00%	40,998	$334K	New
LOVE The Lovesac Co.	0.00%	13,831	$327K	New
RERE Atrenew Inc.	0.00%	112,900	$325K	New
TREE Lendingtree Inc.	0.00%	8,364	$324K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	3,717	$324K	Add +18.4%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	7,593	$323K	New
BOOM DMC Global Inc.	0.00%	43,619	$321K	Add +16.4%
SLVM Sylvamo Corp.	0.00%	4,000	$316K	No change
BKE The Buckle Inc.	0.00%	6,192	$315K	New
BW Babcock & Wilcox Enterpr	0.00%	189,653	$311K	Reduce -80.6%
SND Smart Sand Inc.	0.00%	138,124	$311K	Reduce -30.4%
ARRY Array Technologies Inc.	0.00%	51,230	$309K	Add +100.5%
ASMB Assembly Biosciences Inc.	0.00%	19,567	$309K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	4,543	$308K	Reduce -6.2%
OSW Onespaworld Holdings Ltd.	0.00%	15,357	$306K	Reduce -40.9%
RIGL Rigel Pharmaceuticals Inc.	0.00%	18,156	$305K	Reduce -29.1%
WOLF Wolfspeed Inc.	0.00%	45,804	$305K	New
ATEX Anterix Inc.	0.00%	9,929	$305K	Add +15.8%
UNTY Unity Bancorp Inc.	0.00%	6,980	$304K	New
FTRE Fortrea Holdings Inc.	0.00%	16,155	$301K	New
NXDR Nextdoor Holdings Inc.	0.00%	126,319	$299K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	8,200	$298K	Add +64.0%
SMMT Summit Therapeutics Inc.	0.00%	16,675	$298K	Add +43.6%
IPAR Interparfums Inc.	0.00%	2,261	$297K	Reduce -71.3%
AZTA Azenta Inc.	0.00%	5,944	$297K	Reduce -97.8%
AMSC American Superconductor Corp.	0.00%	12,051	$297K	Reduce -64.8%
JACK Jack in the Box Inc.	0.00%	7,122	$297K	New
PFS Provident Financial Services	0.00%	15,668	$296K	New
MBWM Mercantile Bank Corp.	0.00%	6,611	$294K	Add +0.9%
ESS Essex Property Trust Inc.	0.00%	1,028	$293K	Add +21.2%
CERT Certara Inc.	0.00%	27,520	$293K	New
OPY Oppenheimer Holdings Class A	0.00%	4,572	$293K	Reduce -77.8%
FNKO Funko Inc. Class A	0.00%	21,856	$293K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	8,315	$291K	Reduce -98.6%
TPC Tutor Perini Corp.	0.00%	12,010	$291K	Add +45.6%
MIRM Mirum Pharmaceuticals Inc.	0.00%	6,989	$289K	New
TGTX TG Therapeutics Inc.	0.00%	9,589	$289K	New
UFI Unifi Inc.	0.00%	45,866	$287K	Reduce -26.3%
ATR Aptargroup Inc.	0.00%	1,822	$286K	Reduce -44.5%
BTG B2GOLD Corp.	0.00%	116,988	$285K	Reduce -46.2%
BANC Banc of California Inc.	0.00%	18,421	$285K	New
AVO Mission Produce Inc.	0.00%	19,742	$284K	Reduce -33.1%
ACCO Acco Brands Corp.	0.00%	54,021	$284K	New
FRBA First Bank/Hamilton NJ	0.00%	20,105	$283K	Add +71.0%
GCT Gigacloud Technology Inc. Class A	0.00%	15,246	$282K	Reduce -8.6%
EDU New Oriental Educatio-SP ADR	0.00%	4,387	$282K	New
CIVB Civista Bancshares Inc.	0.00%	13,382	$282K	New
NIO Nio Inc. - ADR	0.00%	64,000	$279K	Reduce -97.8%
UMC United Microelectron-SP ADR	0.00%	42,928	$279K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	44,236	$277K	Add +56.1%
VVX V2X Inc.	0.00%	5,711	$273K	New
DAVA Endava PLC- Spon ADR	0.00%	8,769	$271K	Reduce -74.6%
CMS CMS Energy Corp.	0.00%	4,065	$271K	Reduce -96.0%
QUAD Quad Graphics Inc.	0.00%	37,975	$265K	New
HEI Heico Corp.	0.00%	1,113	$265K	New
BHE Benchmark Electronics Inc.	0.00%	5,825	$264K	New
FSLY Fastly Inc. Class A	0.00%	27,948	$264K	Add +104.7%
JXN Jackson Financial Inc. Class A	0.00%	3,001	$261K	Reduce -52.5%
SPG Simon Property Group Inc.	0.00%	1,500	$258K	Reduce -68.5%
PLTK Playtika Holding Corp.	0.00%	37,192	$258K	Reduce -48.4%
BCML Baycom Corp.	0.00%	9,542	$256K	New
XLB SS Materials Select Sector	0.00%	3,030	$255K	Reduce -76.1%
ENR Energizer Holdings Inc.	0.00%	7,307	$255K	Reduce -60.0%
SPNT Siriuspoint Ltd.	0.00%	15,533	$255K	Reduce -35.4%
QS Quantumscape Corp.	0.00%	48,545	$252K	New
ATEC Alphatec Holdings Inc.	0.00%	27,330	$251K	Add +74.5%
PKE Park Aerospace Corp.	0.00%	16,991	$249K	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	132,406	$244K	Reduce -19.2%
HAE Haemonetics Corp.	0.00%	3,098	$242K	Reduce -87.4%
CCS Century Communities Inc.	0.00%	3,274	$240K	Reduce -75.0%
ZK Zeekr Intelligent Techno-ADR	0.00%	8,355	$237K	Reduce -52.4%
TASEKO MINES LTD	0.00%	121,600	$236K	New
VYGR Voyager Therapeutics Inc.	0.00%	41,200	$234K	New
LH Labcorp Holdings Inc.	0.00%	1,016	$233K	Reduce -87.4%
MQ Marqeta Inc.	0.00%	60,538	$229K	Reduce -98.4%
FORM Formfactor Inc.	0.00%	5,200	$229K	Reduce -76.2%
ZIM Zim Integrated Shipping Serv	0.00%	10,629	$228K	Reduce -86.7%
HMN Horace Mann Educators	0.00%	5,810	$228K	Reduce -44.1%
CARE Carter Bankshares Inc.	0.00%	12,954	$228K	New
SAFT Safety Insurance Group Inc.	0.00%	2,762	$228K	Reduce -14.0%
ITOS Iteos Therapeutics Inc.	0.00%	29,169	$224K	Add +34.7%
CWCO Consolidated Water Co.-Ord SH	0.00%	8,601	$223K	New
VRNT Verint Systems Inc.	0.00%	8,068	$221K	New
UDMY Udemy Inc.	0.00%	26,906	$221K	New
MP MP Materials Corp.	0.00%	14,017	$219K	New
PRAX Praxis Precision Medicines I	0.00%	2,832	$218K	Reduce -29.9%
HCI Hci Group Inc.	0.00%	1,865	$217K	Reduce -70.2%
NRIM Northrim Bancorp Inc.	0.00%	2,785	$217K	New
SIBN Si-Bone Inc.	0.00%	15,454	$217K	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	7,595	$216K	New
AMC AMC Entertainment HLDS Class A	0.00%	54,214	$216K	New
ACA Arcosa Inc.	0.00%	2,227	$215K	Reduce -69.0%
DCTH Delcath Systems Inc.	0.00%	17,852	$215K	New
DLO Dlocal Ltd.	0.00%	19,012	$214K	Reduce -89.2%
GABC German American Bancorp	0.00%	5,269	$212K	New
UHT Universal Health RLTY Income	0.00%	5,621	$209K	Reduce -54.6%
IRMD Iradimed Corp.	0.00%	3,772	$207K	Reduce -72.6%
CODI Compass Diversified Holdings	0.00%	8,911	$206K	Reduce -9.3%
MAX Mediaalpha Inc. Class A	0.00%	18,165	$205K	Add +29.9%
FC Franklin Covey Co.	0.00%	5,450	$205K	New
R Ryder System Inc.	0.00%	1,300	$204K	Reduce -95.5%
GPRE Green Plains Inc.	0.00%	21,441	$203K	New
DNOW Dnow Inc.	0.00%	15,607	$203K	New
ON On Semiconductor	0.00%	3,214	$203K	New
NNI Nelnet Inc. Class A	0.00%	1,894	$202K	New
SFIX Stitch Fix Inc. Class A	0.00%	46,774	$202K	New
AIOT Powerfleet Inc.	0.00%	30,203	$201K	New
RKT Rocket Cos Inc. Class A	0.00%	17,663	$199K	New
WEAV Weave Communications Inc.	0.00%	12,484	$199K	New
RCUS Arcus Biosciences Inc.	0.00%	12,578	$187K	Reduce -65.0%
CCC CCC Intelligent Solutions Ho	0.00%	15,547	$182K	Reduce -97.9%
TBLA Taboola.com Ltd.	0.00%	49,296	$180K	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	19,742	$177K	Reduce -80.1%
HLF Herbalife Ltd.	0.00%	26,192	$175K	Reduce -78.7%
MDV Modiv Industrial Inc.	0.00%	11,766	$175K	New
BBD Banco Bradesco-ADR	0.00%	90,643	$173K	New
XLP SS Consumer Staples Sel Sect	0.00%	2,164	$170K	Add +268.0%
LOCO El Pollo Loco Holdings Inc.	0.00%	14,727	$170K	New
HHS Harte-Hanks Inc.	0.00%	32,877	$169K	Reduce -3.8%
EXFY Expensify Inc. Class A	0.00%	50,316	$169K	Add +68.6%
IAG Iamgold Corp.	0.00%	32,533	$168K	Reduce -81.5%
ACCS Access Newswire Inc. filed as ISSUER DIRECT CORP	0.00%	18,689	$167K	Add +6.2%
SOHU Sohu.com Ltd.-ADR	0.00%	12,600	$166K	New
AVD American Vanguard Corp.	0.00%	35,707	$165K	New
KURA Kura Oncology Inc.	0.00%	18,705	$163K	New
DAWN Day One Biopharmaceuticals I	0.00%	12,799	$162K	New
HOPE Hope Bancorp Inc.	0.00%	12,968	$159K	Reduce -13.6%
SBLK Star Bulk Carriers Corp.	0.00%	10,283	$154K	New
BGC BGC Group Inc. Class A	0.00%	16,512	$150K	New
PDYN Palladyne AI Corp.	0.00%	12,141	$149K	New
GOLDEN OCEAN GROUP LTD	0.00%	16,383	$147K	New
MGIC Magic Software Enterprises	0.00%	11,871	$145K	New
RYAM Rayonier Advanced Materials	0.00%	17,196	$142K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	24,175	$141K	Reduce -80.1%
UEIC Universal Electronics Inc.	0.00%	12,595	$139K	Reduce -19.1%
PKST Peakstone Realty Trust	0.00%	12,166	$135K	New
CMRE Costamare Inc.	0.00%	10,374	$133K	New
ACRS Aclaris Therapeutics Inc.	0.00%	53,534	$133K	New
ENFN Enfusion Inc. Class A	0.00%	12,686	$131K	New
CXM Sprinklr Inc. Class A	0.00%	15,292	$129K	New
FTK Flotek Industries Inc.	0.00%	13,346	$127K	New
EOLS Evolus Inc.	0.00%	10,931	$121K	New
HGBL Heritage Global Inc.	0.00%	62,841	$116K	No change
NFGC New Found Gold Corp.	0.00%	64,300	$116K	Reduce -23.8%
KRO Kronos Worldwide Inc.	0.00%	11,854	$116K	Reduce -79.8%
EGHT 8X8 Inc.	0.00%	42,388	$113K	New
PLCE The Children's Place Inc.	0.00%	10,578	$111K	New
VUZI Vuzix Corp.	0.00%	27,514	$108K	New
LUCK Lucky Strike Entertainment C	0.00%	10,805	$108K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	15,003	$106K	Reduce -37.8%
SELF Global Self Storage Inc.	0.00%	19,496	$104K	Add +0.7%
IHS Ihs Holding Ltd.	0.00%	35,204	$103K	Reduce -15.7%
FIGS Figs Inc. Class A	0.00%	16,400	$102K	Reduce -89.8%
TBPH Theravance Biopharma Inc.	0.00%	10,328	$97K	Reduce -59.0%
EB Eventbrite Inc. Class A	0.00%	28,548	$96K	Reduce -3.2%
TSEOQ Trinseo PLC	0.00%	18,778	$96K	New
VMD Viemed Healthcare Inc.	0.00%	11,820	$95K	New
DENN Denny's Corp.	0.00%	15,455	$94K	New
CLVT Clarivate PLC	0.00%	16,123	$82K	New
CONTEXTLOGIC INC - A	0.00%	11,587	$81K	New
SGMT Sagimet Biosciences Inc. Class A	0.00%	17,322	$78K	Add +6.1%
PSQ HOLDINGS INC	0.00%	16,982	$77K	New
PSNL Personalis Inc.	0.00%	12,708	$73K	Reduce -70.0%
CRVS Corvus Pharmaceuticals Inc.	0.00%	13,594	$73K	New
ALTO Alto Ingredients Inc.	0.00%	44,361	$69K	Reduce -13.0%
SNDL SNDL Inc.	0.00%	37,800	$68K	No change
AXTI Axt Inc.	0.00%	30,895	$67K	New
BRBS Blue Ridge Bankshares Inc.	0.00%	20,599	$66K	New
MDY State Street SPDR S&P Midcap	0.00%	100	$57K	Reduce -91.6%
ATYR Atyr Pharma Inc.	0.00%	15,248	$55K	New
VTGN Vistagen Therapeutics Inc.	0.00%	18,338	$54K	New
DOUG Douglas Elliman Inc.	0.00%	30,889	$52K	New
SLRN Acelyrin Inc.	0.00%	15,193	$48K	Add +11.6%
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	14,484	$46K	Reduce -0.1%
GNLX Genelux Corp.	0.00%	16,656	$39K	Reduce -1.4%
SEER Seer Inc.	0.00%	16,288	$38K	Reduce -91.9%
CKPT Checkpoint Therapeutics Inc.	0.00%	10,919	$35K	New
IMRX Immuneering Corp. Class A	0.00%	13,914	$31K	Add +1.0%
GEVO Gevo Inc.	0.00%	10,116	$21K	New
POLESTAR AUTOMOTIVE HLDG UK	0.00%	14,456	$15K	Reduce -96.6%
NKLAQ Nikola Corp.	0.00%	10,808	$13K	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	10,185	$10K	New

Options reported separately and not counted above: AAPL calls ($279.5M), AAPL puts ($279.1M), NVDA calls ($265.2M), NVDA puts ($261.2M), MSFT calls ($255.0M), MSFT puts ($251.3M), AMZN puts ($184.5M), AMZN calls ($182.6M), TSLA puts ($126.5M), TSLA calls ($126.4M), SPY puts ($105.7M), META calls ($95.0M), and 145 more.

Other holdings (126): bonds, preferreds, convertibles and warrants · $856.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
CNX RESOURCES CORP (CNX 2.25 05/01/26)	NOTE 2.250% 5/0 · principal	22,481,000	$64.4M	Reduce -45.7%
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	39,339,000	$44.1M	Reduce -43.7%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	30,627,000	$36.9M	Reduce -42.6%
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	15,580,000	$30.6M	Reduce -30.8%
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	13,200,000	$26.6M	Reduce -63.4%
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	MTNF 0.600% 5/2 · principal	24,721,000	$25.3M	Reduce -34.1%
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	14,681,000	$22.1M	Reduce -29.0%
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	25,483,000	$21.0M	Reduce -43.2%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	21,665,000	$21.0M	Reduce -44.5%
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	19,589,000	$18.5M	Reduce -37.9%
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	7,208,000	$17.7M	Reduce -34.8%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	18,756,000	$17.4M	Reduce -31.0%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	16,950,000	$16.6M	Add +1.8%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	6,552,000	$16.5M	Reduce -34.5%
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	15,369,000	$16.2M	Reduce -38.0%
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	13,283,000	$15.9M	Reduce -46.8%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	14,489,000	$15.9M	New
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	16,442,000	$15.4M	Reduce -46.8%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	5,590,000	$14.8M	Reduce -38.9%
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	15,515,000	$14.4M	Reduce -52.0%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	16,800,000	$13.8M	Reduce -39.3%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	9,551,000	$9.8M	Reduce -20.4%
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	9,200,000	$9.7M	Add +1.7%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	7,499,000	$8.8M	Reduce -26.4%
ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27)	NOTE 1.750% 6/1 · principal	5,617,000	$8.8M	Reduce -64.0%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	8,470,000	$8.7M	Reduce -8.4%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	7,950,000	$8.2M	Add +12.8%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	7,836,000	$8.1M	Reduce -34.8%
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	8,973,000	$8.1M	Reduce -37.9%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	7,875,000	$8.0M	Reduce -28.5%
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	8,938,000	$7.9M	Reduce -37.7%
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	9,369,000	$7.9M	Reduce -54.2%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	2,996,000	$7.8M	Reduce -43.4%
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	6,154,000	$7.1M	Add +3896.1%
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	5,569,000	$7.0M	Reduce -59.9%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	7,600,000	$7.0M	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	6,921,000	$6.9M	Reduce -2.1%
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	6,975,000	$6.9M	No change
BOX INC (BOX 0 01/15/26)	NOTE 1/1 · principal	5,324,000	$6.8M	Reduce -44.1%
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	6,550,000	$6.6M	No change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	6,890,000	$6.5M	Reduce -8.0%
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	6,998,000	$6.5M	Reduce -38.7%
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	5,800,000	$6.3M	New
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	4,600,000	$6.3M	Reduce -27.1%
VAREX IMAGING CORPORATIO (VREX 4 06/01/25)	NOTE 4.000% 6/0 · principal	5,571,000	$5.6M	Reduce -44.0%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	5,200,000	$5.3M	No change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	4,625,000	$5.1M	Reduce -5.1%
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	3,890,000	$4.9M	Reduce -19.6%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	4,900,000	$4.8M	No change
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	5,001,000	$4.8M	Reduce -59.6%
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	3,860,000	$4.8M	Add +1.3%
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	4,023,000	$4.6M	Add +106.3%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	4,400,000	$4.6M	No change
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	4,292,000	$4.3M	Reduce -8.5%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	3,876,000	$4.3M	No change
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	4,060,000	$4.2M	No change
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	4,200,000	$4.1M	Add +90.9%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	3,200,000	$3.9M	No change
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	3,925,000	$3.9M	Reduce -26.6%
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	2,900,000	$3.7M	Reduce -21.0%
LYFT INC (LYFT 1.5 05/15/25)	NOTE 1.500% 5/1 · principal	3,645,000	$3.6M	Reduce -68.8%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	3,570,000	$3.5M	Reduce -17.9%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	3,020,000	$3.4M	No change
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	4,550,000	$3.4M	No change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	3,160,000	$3.4M	No change
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	3,050,000	$3.3M	Add +8.9%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	52,288	$3.2M	Reduce -34.6%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	3,450,000	$3.2M	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	2,995,000	$3.2M	Reduce -21.7%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	3,245,000	$3.1M	No change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	2,510,000	$3.1M	No change
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	3,150,000	$3.0M	No change
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	2,400,000	$3.0M	No change
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	3,470,000	$3.0M	No change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	3,100,000	$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
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	2,405,000	$2.8M	Reduce -20.0%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	2,650,000	$2.7M	No change
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	2,450,000	$2.7M	No change
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	2,724,000	$2.6M	Add +127.0%
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	2,655,000	$2.6M	Reduce -27.4%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	2,365,000	$2.6M	No change
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	2,640,000	$2.5M	Add +28.8%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	2,700,000	$2.5M	No change
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	2,285,000	$2.4M	No change
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	2,220,000	$2.4M	No change
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	2,200,000	$2.3M	No change
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	2,200,000	$2.3M	New
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	2,200,000	$2.2M	No change
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	2,200,000	$2.2M	New
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	1,600,000	$2.2M	No change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	1,855,000	$2.2M	No change
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	2,450,000	$2.2M	No change
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	2,015,000	$2.1M	New
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	2,320,000	$2.1M	No change
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	1,710,000	$1.9M	No change
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	4,374,000	$1.8M	Reduce -41.9%
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	1,500,000	$1.8M	No change
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	1,900,000	$1.7M	No change
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	1,750,000	$1.7M	Reduce -19.4%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	1,410,000	$1.7M	No change
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	1,800,000	$1.7M	No change
LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27)	NOTE 1.750% 1/1 · principal	2,000,000	$1.5M	New
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	1,267,000	$1.4M	Reduce -21.6%
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	1,400,000	$1.3M	No change
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	1,350,000	$1.3M	No change
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	1,050,000	$1.3M	Add +31.3%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	1,200,000	$1.2M	Add +20.0%
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	1,011,000	$1.0M	No change
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	888,000	$921K	Reduce -40.8%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	530,000	$713K	Reduce -78.2%
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	700,000	$669K	No change
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	460,000	$661K	Reduce -75.8%
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	680,000	$632K	No change
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	430,000	$425K	No change
CIFRW Cipher Mining Inc.	*W EXP 08/27/202	226,728	$306K	Reduce -63.9%
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	220,000	$241K	No change
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	200,000	$209K	No change
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	150,000	$133K	No change
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	61,937	$13K	No change
COCHW Envoy Medical Inc.-CW27	*W EXP 09/29/202	183,191	$9K	Reduce -47.1%
RBOT.WS Vicarious Surgical Inc.-CW27	*W EXP 09/17/202	225,459	$6K	Reduce -7.3%
MNYWW Moneyhero Ltd.-28	*W EXP 09/13/202	93,352	$5K	Reduce -47.1%
ADNWW Amci Acquisition Corp.-CW26	*W EXP 02/03/202	211,157	$2K	Reduce -7.3%
STLNW Oncology Institute Inc. CW-22	*W EXP 99/99/999	88,824	$622	No change
AMPWF Ardagh Metal Packaging -CW26	*W EXP 08/04/202	11,501	$345	Add +0.2%

Total filed on the 13F, all lines: $32.9B.

Portfolio Sells Q3 2024 → Q4 2024


TIP iShares Tips Bond ETF	Reduce -89.4%	0.05%	−0.37
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -90.6%	0.04%	−0.35
TSN Tyson Foods Inc. Class A	Reduce -71.3%	0.12%	−0.30
FERG Ferguson Enterprises Inc.	Reduce -90.9%	0.03%	−0.29
LULU Lululemon Athletica Inc.	Reduce -84.6%	0.08%	−0.28
GOOGL Alphabet Inc. Class A	Reduce -33.2%	1.17%	−0.27
NRG NRG Energy Inc.	Reduce -74.5%	0.10%	−0.27
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -29.7%	0.86%	−0.27
APH Amphenol Corp. Class A	Reduce -41.9%	0.51%	−0.26
KO The Coca-Cola Co.	Reduce -58.4%	0.15%	−0.25
MRK Merck & Co. Inc.	Reduce -31.0%	0.39%	−0.22
ROST Ross Stores Inc.	Reduce -71.7%	0.09%	−0.22
TOL Toll Brothers Inc.	Reduce -77.3%	0.05%	−0.21
ELV Elevance Health Inc.	Reduce -65.9%	0.07%	−0.21
CBRE CBRE Group Inc. Class A	Reduce -46.3%	0.29%	−0.19
SPOT Spotify Technology SA	Reduce -85.5%	0.04%	−0.19
EXC Exelon Corp.	Reduce -48.8%	0.19%	−0.19
BMY Bristol-Myers Squibb Co.	Reduce -46.5%	0.31%	−0.19
VZ Verizon Communications Inc.	Reduce -85.3%	0.03%	−0.18
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -35.5%	0.37%	−0.18
LNG Cheniere Energy Inc.	Reduce -58.2%	0.20%	−0.18
TGT Target Corp.	Reduce -86.2%	0.03%	−0.18
EQIX Equinix Inc.	Reduce -44.0%	0.30%	−0.18
TXT Textron Inc.	Reduce -75.6%	0.05%	−0.17
LPLA LPL Financial Holdings Inc.	Reduce -69.4%	0.14%	−0.17
LDOS Leidos Holdings Inc.	Reduce -40.1%	0.21%	−0.17
EEM iShares MSCI Emerging Market	Reduce -78.9%	0.04%	−0.17
BIIB Biogen Inc.	Reduce -19.9%	0.33%	−0.16
SRCL Stericycle Inc.	Sold out	0.00%	−0.16
DECK Deckers Outdoor Corp.	Reduce -47.6%	0.38%	−0.15
EL Estee Lauder Companies Class A	Reduce -39.1%	0.14%	−0.15
QQQ Invesco QQQ Trust Series 1	Sold out	0.00%	−0.15
SBAC SBA Communications Corp.	Reduce -38.5%	0.19%	−0.15
ITUB Itau Unibanco H-Spon PRF ADR	Reduce -97.7%	0.00%	−0.15
F Ford Motor Co.	Reduce -57.4%	0.11%	−0.15
MET Metlife Inc.	Reduce -68.5%	0.07%	−0.14
NVR NVR Inc.	Reduce -39.3%	0.16%	−0.13
NVEI Nuvei Corp.-Subordinate VTG	Sold out	0.00%	−0.13
PDD PDD Holdings Inc.	Reduce -34.2%	0.14%	−0.13
AXONICS INC	Sold out	0.00%	−0.13
ADP Automatic Data Processing	Reduce -56.3%	0.13%	−0.13
UPS United Parcel Service Class B	Reduce -94.5%	0.01%	−0.13
MSI Motorola Solutions Inc.	Reduce -27.1%	0.51%	−0.13
CNC Centene Corp.	Reduce -36.7%	0.15%	−0.13
INSM Insmed Inc.	Reduce -95.3%	0.01%	−0.13
CDNS Cadence Design SYS Inc.	Reduce -64.9%	0.09%	−0.13
DXCM Dexcom Inc.	Reduce -69.9%	0.07%	−0.13
VLTO Veralto Corp.	Reduce -81.3%	0.03%	−0.13
MASI Masimo Corp.	Reduce -83.8%	0.03%	−0.12
XYL Xylem Inc.	Reduce -37.0%	0.17%	−0.12

Portfolio Buys Q3 2024 → Q4 2024


BKNG Booking Holdings Inc.	Add +751.0%	0.96%	+0.87
TSLA Tesla Inc.	Add +124.7%	0.73%	+0.54
NVDA Nvidia Corp.	Add +1.8%	2.90%	+0.48
BAH Booz Allen Hamilton Holdings	Add +2293.2%	0.45%	+0.43
V Visa Inc. Class A	Add +147.7%	0.64%	+0.43
UBER Uber Technologies Inc.	Add +192.9%	0.69%	+0.42
META Meta Platforms Inc. Class A	Add +35.1%	1.21%	+0.39
AMZN Amazon.com Inc.	Add +4.8%	1.42%	+0.34
MA Mastercard Inc. Class A	Add +36.1%	0.89%	+0.31
CAVA Cava Group Inc.	Add +563.7%	0.33%	+0.28
AVGO Broadcom Inc.	Add +7.0%	0.77%	+0.27
QCOM Qualcomm Inc.	Add +45.2%	0.90%	+0.26
BNY Bank of New York Mellon Corp.	Add +155.7%	0.38%	+0.25
CMCSA Comcast Corp. Class A	Add +786.0%	0.27%	+0.24
CTRA Coterra Energy Inc.	Add +81.4%	0.39%	+0.20
MCK McKesson Corp.	Add +44.2%	0.46%	+0.20
CLX Clorox Company	Add +154.6%	0.29%	+0.18
COR Cencora Inc.	Add +165.8%	0.28%	+0.18
CSCO Cisco Systems Inc.	Add +100.6%	0.30%	+0.17
KGC Kinross Gold Corp.	Add +174.2%	0.27%	+0.17
NOW ServiceNow Inc.	Add +81.3%	0.31%	+0.17
CPB The Campbell's Company	Add +1296.2%	0.18%	+0.17
STT State Street Corp.	Add +14.0%	0.66%	+0.17
EQH Equitable Holdings Inc.	Add +616.6%	0.18%	+0.16
VEEV Veeva Systems Inc. Class A	Add +89.9%	0.32%	+0.16
PHM Pultegroup Inc.	Add +136.8%	0.34%	+0.16
BG Bunge Global SA	New	0.16%	+0.16
SPGI S&P Global Inc.	Add +65.3%	0.38%	+0.16
FIVE Five Below	Add +399.5%	0.18%	+0.16
CALM Cal-Maine Foods Inc.	Add +258.7%	0.19%	+0.15
BF.B Brown-Forman Corp. Class B	Add +2335.2%	0.16%	+0.15
MSCI MSCI Inc.	Add +62.9%	0.34%	+0.15
NFLX Netflix Inc.	Add +23.4%	0.38%	+0.15
GM General Motors Co.	Add +32.9%	0.37%	+0.15
FTNT Fortinet Inc.	Add +135.1%	0.22%	+0.15
MNST Monster Beverage Corp.	Add +771.9%	0.16%	+0.14
VICI Vici Properties Inc.	Add +65.0%	0.40%	+0.14
ULTA Ulta Beauty Inc.	Add +65.2%	0.28%	+0.14
ALTR Altair Engineering Inc. Class A	New	0.13%	+0.13
MNDY Monday.com Ltd.	Add +162.5%	0.23%	+0.13
YUM Yum! Brands Inc.	Add +602.1%	0.15%	+0.13
AER Aercap Holdings NV	Add +36.3%	0.40%	+0.13
RTX RTX Corp.	Add +466.7%	0.15%	+0.12
FYBR Frontier Communications Pare	New	0.12%	+0.12
LYFT LYFT Inc. Class A	Add +1685.0%	0.13%	+0.12
AI C3.AI Inc. Class A	New	0.12%	+0.12
WIX Wix.com Ltd.	Add +1.5%	0.43%	+0.12
DG Dollar General Corp.	Add +63.4%	0.33%	+0.12
COP Conocophillips	Add +297.7%	0.15%	+0.12
UPST Upstart Holdings Inc.	New	0.11%	+0.11

Options Activity Q3 2024 → Q4 2024


AAPL Apple Inc.	call	Add +45.7%	1,116,100	$279.5M
AAPL Apple Inc.	put	Add +45.5%	1,114,600	$279.1M
NVDA Nvidia Corp.	call	Add +66.8%	1,974,800	$265.2M
NVDA Nvidia Corp.	put	Add +64.7%	1,945,100	$261.2M
MSFT Microsoft Corp.	call	Add +61.8%	604,900	$255.0M
MSFT Microsoft Corp.	put	Add +59.5%	596,200	$251.3M
AMZN Amazon.com Inc.	put	Add +52.1%	841,000	$184.5M
AMZN Amazon.com Inc.	call	Add +50.5%	832,100	$182.6M
TSLA Tesla Inc.	put	Add +84.1%	313,300	$126.5M
TSLA Tesla Inc.	call	Add +84.0%	313,000	$126.4M
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +86.7%	180,300	$105.7M
META Meta Platforms Inc. Class A	call	Add +46.0%	162,300	$95.0M
META Meta Platforms Inc. Class A	put	Add +45.8%	162,000	$94.9M
AVGO Broadcom Inc.	put	Add +51.4%	404,900	$93.9M
AVGO Broadcom Inc.	call	Add +51.2%	403,200	$93.5M
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +568.2%	155,700	$91.3M
GOOGL Alphabet Inc. Class A	call	Add +39.1%	425,200	$80.5M
GOOGL Alphabet Inc. Class A	put	Add +38.7%	425,200	$80.5M
WMT Walmart Inc.	put	Add +88.7%	718,900	$65.0M
WMT Walmart Inc.	call	Add +85.3%	718,400	$64.9M
LLY Eli Lilly & Co.	call	Add +66.5%	80,400	$62.1M
LLY Eli Lilly & Co.	put	Add +63.9%	80,000	$61.8M
JPM JPMorgan Chase & Co.	put	Add +43.1%	203,200	$48.7M
JPM JPMorgan Chase & Co.	call	Add +47.2%	202,100	$48.4M
XLF SS Financial Select Sector	call	Add +81.5%	890,600	$43.0M
XLF SS Financial Select Sector	put	Add +72.3%	890,600	$43.0M
V Visa Inc. Class A	put	Add +47.5%	126,400	$39.9M
V Visa Inc. Class A	call	Add +46.1%	126,400	$39.9M
XOM Exxon Mobil Corp.	call	Add +44.5%	331,900	$35.7M
XOM Exxon Mobil Corp.	put	Add +44.5%	331,900	$35.7M
MA Mastercard Inc. Class A	call	Add +36.4%	66,700	$35.1M
MA Mastercard Inc. Class A	put	Add +38.6%	65,700	$34.6M
UNH Unitedhealth Group Inc.	call	Add +66.6%	68,300	$34.6M
UNH Unitedhealth Group Inc.	put	Add +75.0%	67,900	$34.3M
ORCL Oracle Corp.	put	Add +54.4%	203,600	$33.9M
ORCL Oracle Corp.	call	Add +54.4%	203,400	$33.9M
COST Costco Wholesale Corp.	call	Add +33.5%	33,500	$30.7M
COST Costco Wholesale Corp.	put	Add +31.0%	33,400	$30.6M
NFLX Netflix Inc.	call	Add +72.4%	33,100	$29.5M
NFLX Netflix Inc.	put	Add +70.0%	32,800	$29.2M
PG The Procter & Gamble Co.	put	Add +63.9%	167,500	$28.1M
PG The Procter & Gamble Co.	call	Add +63.7%	167,500	$28.1M
HD Home Depot Inc.	call	Add +49.2%	71,300	$27.7M
HD Home Depot Inc.	put	Add +48.5%	71,300	$27.7M
JNJ Johnson & Johnson	call	Add +72.4%	191,500	$27.7M
JNJ Johnson & Johnson	put	Add +72.4%	191,500	$27.7M
CRM Salesforce Inc.	put	Add +34.7%	74,900	$25.0M
CRM Salesforce Inc.	call	Add +31.4%	74,900	$25.0M
ABBV Abbvie Inc.	put	Add +64.3%	137,200	$24.4M
ABBV Abbvie Inc.	call	Add +65.9%	134,900	$24.0M

Showing the first 50 of 172.

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

Notes & Other Activity Q3 2024 → Q4 2024


CNX RESOURCES CORP (CNX 2.25 05/01/26)	NOTE 2.250% 5/0 · principal	Reduce -45.7%	22,481,000	$64.4M
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	Reduce -43.7%	39,339,000	$44.1M
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	Sold out	28,220,000	$41.6Mbefore exit
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Reduce -42.6%	30,627,000	$36.9M
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	NOTE 0.125%11/1 · principal	Sold out	33,000,000	$33.0Mbefore exit
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	Reduce -30.8%	15,580,000	$30.6M
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	Reduce -63.4%	13,200,000	$26.6M
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	MTNF 0.600% 5/2 · principal	Reduce -34.1%	24,721,000	$25.3M
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	Reduce -29.0%	14,681,000	$22.1M
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	Reduce -43.2%	25,483,000	$21.0M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Reduce -44.5%	21,665,000	$21.0M
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	Reduce -37.9%	19,589,000	$18.5M
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Reduce -34.8%	7,208,000	$17.7M
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	Reduce -31.0%	18,756,000	$17.4M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Add +1.8%	16,950,000	$16.6M
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	Reduce -34.5%	6,552,000	$16.5M
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	Reduce -38.0%	15,369,000	$16.2M
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	Reduce -46.8%	13,283,000	$15.9M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	New	14,489,000	$15.9M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Reduce -46.8%	16,442,000	$15.4M
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	Reduce -38.9%	5,590,000	$14.8M
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	Reduce -52.0%	15,515,000	$14.4M
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	Reduce -39.3%	16,800,000	$13.8M
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	Reduce -20.4%	9,551,000	$9.8M
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	Add +1.7%	9,200,000	$9.7M
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	Reduce -26.4%	7,499,000	$8.8M
ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27)	NOTE 1.750% 6/1 · principal	Reduce -64.0%	5,617,000	$8.8M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Reduce -8.4%	8,470,000	$8.7M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Add +12.8%	7,950,000	$8.2M
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	Reduce -34.8%	7,836,000	$8.1M
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	Reduce -37.9%	8,973,000	$8.1M
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Reduce -28.5%	7,875,000	$8.0M
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	Reduce -37.7%	8,938,000	$7.9M
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	Reduce -54.2%	9,369,000	$7.9M
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	Reduce -43.4%	2,996,000	$7.8M
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	Add +3896.1%	6,154,000	$7.1M
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	Reduce -59.9%	5,569,000	$7.0M
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	New	7,600,000	$7.0M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Reduce -2.1%	6,921,000	$6.9M
BOX INC (BOX 0 01/15/26)	NOTE 1/1 · principal	Reduce -44.1%	5,324,000	$6.8M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Reduce -8.0%	6,890,000	$6.5M
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	Reduce -38.7%	6,998,000	$6.5M
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	New	5,800,000	$6.3M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Reduce -27.1%	4,600,000	$6.3M
VAREX IMAGING CORPORATIO (VREX 4 06/01/25)	NOTE 4.000% 6/0 · principal	Reduce -44.0%	5,571,000	$5.6M
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	Sold out	4,040,000	$5.5Mbefore exit
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	Reduce -5.1%	4,625,000	$5.1M
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	Reduce -19.6%	3,890,000	$4.9M
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Reduce -59.6%	5,001,000	$4.8M
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Add +1.3%	3,860,000	$4.8M

Showing the first 50 of 88.

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