OMERS ADMINISTRATION Corp

Name: OMERS ADMINISTRATION Corp 13F holdings, Q4 2024
Creator: OMERS ADMINISTRATION Corp
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), OMERS ADMINISTRATION Corp reported 920 stock positions worth $11.4 billion. Its top holding was Microsoft (MSFT) at 5.9% of the portfolio, followed by Amazon.com (AMZN, 5.2%) and Apple (AAPL, 4.6%). Compared with Q3 2024, it opened 218 new positions, sold out of 135, added to 373 and reduced 295. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale Otis Worldwide (OTIS, shares −99%).

Most Recent 13F: Q2 2026
Location: TORONTO, A6
CIK: 0001053321
Portfolio Value: $11.4B (Q4 2024)
SEC Filing: 0001062993-25-002466 ↗ filed Feb 14, 2025

Holdings Value

Holdings 920 stocks · $11.4B


MSFT Microsoft Corp.	5.90%	1,600,617	$674.7M	Add +2.1%
AMZN Amazon.com Inc.	5.20%	2,710,626	$594.7M	Add +9.4%
AAPL Apple Inc.	4.55%	2,079,495	$520.7M	Add +2.5%
GOOGL Alphabet Inc. Class A	4.33%	2,615,843	$495.2M	Add +0.5%
NVDA Nvidia Corp.	4.28%	3,646,567	$489.7M	Add +1.4%
JPM JPMorgan Chase & Co.	3.19%	1,521,951	$364.8M	Add +41.0%
VOO Vanguard S&P 500 ETF	2.91%	618,127	$333.1M	New
AVGO Broadcom Inc.	2.54%	1,251,794	$290.2M	Add +1.1%
BBU Brookfield Business PT-Unit	2.47%	12,039,362	$282.0M	No change
MA Mastercard Inc. Class A	2.37%	514,481	$270.9M	Add +0.8%
WMT Walmart Inc.	2.12%	2,686,790	$242.8M	Reduce -0.9%
META Meta Platforms Inc. Class A	2.09%	407,817	$238.8M	Add +227.4%
XOM Exxon Mobil Corp.	1.94%	2,060,151	$221.6M	Add +62.5%
AON Aon PLC Class A	1.89%	602,606	$216.4M	Add +0.2%
TMO Thermo Fisher Scientific Inc.	1.75%	383,767	$199.6M	Add +0.2%
PH Parker Hannifin Corp.	1.74%	312,472	$198.7M	Add +6912.4%
NOW ServiceNow Inc.	1.71%	184,111	$195.2M	Reduce -0.5%
WCN Waste Connections Inc.	1.69%	1,127,884	$193.5M	Add +0.6%
CBRE CBRE Group Inc. Class A	1.68%	1,465,142	$192.4M	Add +0.1%
UNP Union Pacific Corp.	1.63%	815,142	$185.9M	Add +0.3%
SPGI S&P Global Inc.	1.48%	340,197	$169.4M	Add +0.5%
ADBE Adobe Inc.	1.33%	342,332	$152.2M	Add +0.4%
SNPS Synopsys Inc.	1.32%	310,616	$150.8M	Add +54.7%
BBUC Brookfield Business Class A	1.28%	6,019,681	$146.0M	No change
LOW Lowe's Cos Inc.	1.23%	571,758	$141.1M	Add +32.5%
LIN Linde PLC	1.21%	329,099	$137.8M	Reduce -34.8%
RY Royal Bank of Canada	1.17%	1,108,726	$133.6M	Reduce -1.4%
BN Brookfield Corp.	1.16%	2,317,789	$133.2M	No change
ACN Accenture PLC Class A	1.05%	342,235	$120.4M	Reduce -0.6%
PLD Prologis Inc.	1.05%	1,133,556	$119.8M	Add +0.6%
ABT Abbott Laboratories	1.00%	1,015,378	$114.8M	Add +0.6%
ELV Elevance Health Inc.	1.00%	310,424	$114.5M	Add +0.5%
NEE Nextera Energy Inc.	0.96%	1,531,329	$109.8M	Reduce -31.7%
MDLZ Mondelez International Inc. Class A	0.92%	1,763,945	$105.4M	Add +0.6%
ENB Enbridge Inc.	0.88%	2,372,192	$100.6M	Reduce -9.6%
HES Hess Corp.	0.85%	731,050	$97.2M	Add +0.3%
CNQ Canadian Natural Resources	0.84%	3,118,654	$96.2M	No change
UNH Unitedhealth Group Inc.	0.76%	171,121	$86.6M	Add +1.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.66%	1,199,914	$75.9M	Add +59.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.65%	126,335	$74.0M	Add +21.7%
CHX Championx Corp.	0.53%	2,211,511	$60.1M	Reduce -15.7%
TSLA Tesla Inc.	0.50%	140,237	$56.6M	Add +9.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.42%	396,780	$47.9M	Reduce 0.0%
HDB HDFC Bank Ltd.-ADR	0.41%	737,018	$47.1M	No change
GOOG Alphabet Inc. Class C	0.36%	215,469	$41.0M	Add +19.7%
BRK.B Berkshire Hathaway Inc. Class B	0.30%	75,378	$34.2M	Reduce -2.6%
GBDC Golub Capital BDC Inc.	0.30%	2,235,799	$33.9M	Reduce -30.5%
EFA iShares MSCI Eafe ETF	0.28%	420,175	$31.8M	No change
CRM Salesforce Inc.	0.27%	91,054	$30.4M	Add +4.0%
LLY Eli Lilly & Co.	0.26%	38,672	$29.9M	Add +5.5%
JNJ Johnson & Johnson	0.26%	205,728	$29.8M	Add +0.3%
ARCC Ares Capital Corp.	0.26%	1,355,127	$29.7M	Reduce -29.3%
V Visa Inc. Class A	0.26%	93,236	$29.5M	Add +36.0%
HTLF Heartland Financial USA Inc.	0.22%	416,271	$25.5M	Add +15.4%
ORCL Oracle Corp.	0.22%	151,326	$25.2M	Reduce -15.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.22%	458,933	$24.6M	Reduce -3.3%
COST Costco Wholesale Corp.	0.21%	26,242	$24.0M	Reduce -5.9%
NFLX Netflix Inc.	0.20%	26,090	$23.3M	Reduce -11.0%
MRK Merck & Co. Inc.	0.20%	230,181	$22.9M	Add +15.9%
HD Home Depot Inc.	0.20%	58,564	$22.8M	Reduce -6.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.19%	219,955	$21.3M	No change
TD Toronto-Dominion Bank	0.17%	361,052	$19.2M	Reduce -3.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	435,296	$19.1M	Reduce -8.4%
PEP Pepsico Inc.	0.17%	124,797	$19.0M	Add +12.1%
PG The Procter & Gamble Co.	0.16%	106,210	$17.8M	Add +8.8%
XYZ Block Inc.	0.15%	207,188	$17.6M	Add +4.6%
TXN Texas Instruments Inc.	0.15%	92,670	$17.4M	Reduce 0.0%
MDY State Street SPDR S&P Midcap	0.15%	30,400	$17.3M	New
BXSL Blackstone Secured Lending F	0.15%	525,356	$17.0M	Reduce -39.1%
SPR Spirit Aerosystems Hold Class A	0.14%	483,700	$16.5M	Add +41.7%
AME Ametek Inc.	0.14%	90,128	$16.2M	Add +1.8%
TTWO Take-Two Interactive Softwre	0.14%	84,105	$15.5M	Reduce -11.1%
BRO Brown & Brown Inc.	0.13%	146,411	$14.9M	Add +1.2%
IWM iShares Russell 2000 ETF	0.13%	66,300	$14.7M	New
WFC Wells Fargo & Co.	0.13%	206,180	$14.5M	Reduce -7.8%
ABBV Abbvie Inc.	0.12%	78,473	$13.9M	Add +13.3%
VRT Vertiv Holdings Co. Class A	0.12%	118,753	$13.5M	Reduce -38.5%
ISRG Intuitive Surgical Inc.	0.12%	25,671	$13.4M	Add +9.0%
GLW Corning Inc.	0.11%	271,116	$12.9M	Reduce -3.0%
ROST Ross Stores Inc.	0.11%	83,619	$12.6M	Add +2.9%
BERY Berry Global Group Inc.	0.11%	191,900	$12.4M	No change
KVUE Kenvue Inc.	0.11%	571,329	$12.2M	Reduce -8.7%
CVX Chevron Corp.	0.11%	83,799	$12.1M	Add +30.4%
WEC WEC Energy Group Inc.	0.11%	128,077	$12.0M	Add +1.8%
KO The Coca-Cola Co.	0.10%	192,151	$12.0M	Add +26.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	54,146	$11.9M	Reduce -6.6%
OWL Blue Owl Capital Inc.	0.10%	503,300	$11.7M	Reduce -24.1%
TW Tradeweb Markets Inc. Class A	0.10%	88,403	$11.6M	Reduce -3.5%
DHR Danaher Corp.	0.10%	50,202	$11.5M	Add +74.3%
O Realty Income Corp.	0.10%	215,544	$11.5M	Add +13.8%
BKNG Booking Holdings Inc.	0.10%	2,305	$11.5M	Add +17.4%
YUMC Yum China Holdings Inc.	0.10%	234,240	$11.3M	Add +7.0%
GS Goldman Sachs Group Inc.	0.10%	19,577	$11.2M	Reduce -8.2%
CSCO Cisco Systems Inc.	0.10%	187,281	$11.1M	Add +11.7%
CMS CMS Energy Corp.	0.10%	164,728	$11.0M	Add +1.3%
CAT Caterpillar Inc.	0.10%	30,107	$10.9M	Reduce -7.3%
UBER Uber Technologies Inc.	0.09%	179,245	$10.8M	Add +50.3%
BRKR Bruker Corp.	0.09%	184,200	$10.8M	Add +21.7%
PRVA Privia Health Group Inc.	0.09%	549,596	$10.7M	No change
UDR Udr Inc.	0.09%	246,672	$10.7M	Reduce -8.1%
ULTA Ulta Beauty Inc.	0.09%	24,519	$10.7M	Reduce -6.4%
QCOM Qualcomm Inc.	0.09%	68,297	$10.5M	Reduce -2.7%
TECH Bio-Techne Corp.	0.09%	142,365	$10.3M	Add +0.8%
IR Ingersoll-Rand Inc.	0.09%	112,974	$10.2M	Add +2.6%
T AT&T Inc.	0.09%	435,796	$9.9M	Reduce -7.9%
EW Edwards Lifesciences Corp.	0.09%	133,400	$9.9M	Add +2.7%
MS Morgan Stanley	0.09%	77,441	$9.7M	Add +18.5%
MCD McDonald's Corp.	0.08%	32,833	$9.5M	Add +9.8%
CRL Charles River Laboratories	0.08%	50,833	$9.4M	Add +0.7%
BIRK Birkenstock Holding PLC	0.08%	164,300	$9.3M	Reduce -6.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	83,086	$9.3M	Add +15.4%
PLTR Palantir Technologies Inc. Class A	0.08%	122,325	$9.3M	Reduce -27.9%
NXPI NXP Semiconductors NV	0.08%	44,371	$9.2M	Add +4.9%
HUM Humana Inc.	0.08%	35,893	$9.1M	Add +2.4%
IT Gartner Inc.	0.08%	18,718	$9.1M	Reduce -5.8%
AMD Advanced Micro Devices	0.08%	73,171	$8.8M	Add +8.3%
IMO Imperial Oil Ltd.	0.08%	141,600	$8.7M	Reduce -8.8%
PGR Progressive Corp.	0.08%	36,178	$8.7M	Reduce -8.7%
ROP Roper Technologies Inc.	0.07%	16,146	$8.4M	Add +336.9%
GE General Electric filed as GE AEROSPACE	0.07%	50,026	$8.3M	Add +12.2%
AMAT Applied Materials Inc.	0.07%	49,744	$8.1M	Reduce -48.1%
BLK BlackRock Inc.	0.07%	7,803	$8.0M	Reduce -0.7%
GXO Gxo Logistics Inc.	0.07%	182,948	$8.0M	No change
INTU Intuit Inc.	0.07%	12,473	$7.8M	Add +9.4%
AXP American Express Co.	0.07%	25,463	$7.6M	Add +20.5%
VZ Verizon Communications Inc.	0.07%	188,638	$7.5M	Add +7.5%
FBMS First Bancshares Inc.	0.07%	215,300	$7.5M	Add +42.8%
RTX RTX Corp.	0.06%	62,617	$7.2M	Add +13.2%
COP Conocophillips	0.06%	71,584	$7.1M	Reduce -9.6%
C Citigroup Inc.	0.06%	99,377	$7.0M	Add +50.9%
SHOP Shopify Inc. Class A	0.06%	65,714	$7.0M	New
ANET Arista Networks Inc.	0.06%	62,960	$7.0M	Reduce -14.9%
EXAS Exact Sciences Corp.	0.06%	121,044	$6.8M	Add +1.1%
CMCSA Comcast Corp. Class A	0.06%	180,112	$6.8M	Add +13.5%
IBTX Independent Bank Group Inc.	0.06%	108,900	$6.6M	Add +21.0%
SYK Stryker Corp.	0.06%	18,181	$6.5M	Reduce -0.5%
ATSG Air Transport Services Group	0.06%	295,900	$6.5M	New
BX Blackstone Inc.	0.06%	37,621	$6.5M	Reduce -6.9%
ADP Automatic Data Processing	0.06%	21,905	$6.4M	Reduce -0.4%
PFE Pfizer Inc.	0.06%	241,680	$6.4M	Add +8.3%
GILD Gilead Sciences Inc.	0.06%	69,183	$6.4M	Reduce -1.1%
BMY Bristol-Myers Squibb Co.	0.06%	111,893	$6.3M	Reduce -2.1%
AMGN Amgen Inc.	0.06%	24,166	$6.3M	Add +12.6%
HOLX Hologic Inc.	0.05%	86,178	$6.2M	Reduce -38.5%
FISV Fiserv Inc.	0.05%	29,845	$6.1M	Add +26.3%
DE Deere & Co.	0.05%	14,294	$6.1M	Add +0.3%
ETN Eaton Corp. PLC	0.05%	17,101	$5.7M	Add +17.4%
VRTX Vertex Pharmaceuticals Inc.	0.05%	13,742	$5.5M	Reduce -8.1%
LRCX Lam Research Corp.	0.05%	76,294	$5.5M	Add +3.3%
BSX Boston Scientific Corp.	0.05%	61,296	$5.5M	Add +20.5%
MELI MercadoLibre Inc.	0.05%	3,204	$5.4M	Add +24.1%
DROPBOX INC (DBX 0 03/01/28)	0.04%	5,000,000	$5.1M	No change
PYPL PayPal Holdings Inc.	0.04%	59,689	$5.1M	Reduce -14.4%
KKR KKR & Co. Inc.	0.04%	33,793	$5.0M	Reduce -12.7%
DROPBOX INC (DBX 0 03/01/26)	0.04%	5,000,000	$5.0M	No change
TT Trane Technologies PLC	0.04%	13,202	$4.9M	Reduce -7.0%
EDR Endeavor Group Hold Class A	0.04%	155,600	$4.9M	Add +0.2%
PANW Palo Alto Networks Inc.	0.04%	26,718	$4.9M	Add +21.1%
APH Amphenol Corp. Class A	0.04%	69,614	$4.8M	Reduce -7.9%
TMUS T-Mobile US Inc.	0.04%	21,749	$4.8M	Add +5.0%
CME Cme Group Inc.	0.04%	20,521	$4.8M	Reduce -4.5%
SCHW Schwab (charles) Corp.	0.04%	62,943	$4.7M	Add +20.5%
KLAC KLA Corp.	0.04%	7,368	$4.6M	Reduce -1.9%
MSI Motorola Solutions Inc.	0.04%	10,039	$4.6M	Reduce -6.5%
APP AppLovin Corp. Class A	0.04%	14,285	$4.6M	Reduce -70.4%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	13,470	$4.6M	Reduce -6.7%
MDT Medtronic PLC	0.04%	56,384	$4.5M	Add +19.5%
GM General Motors Co.	0.04%	84,423	$4.5M	Reduce -12.1%
ADI Analog Devices Inc.	0.04%	20,747	$4.4M	Reduce -92.1%
MRSH Marsh & McLennan Cos	0.04%	20,585	$4.4M	Add +20.4%
ITW Illinois Tool Works	0.04%	17,232	$4.4M	Reduce -5.0%
SBUX Starbucks Corp.	0.04%	47,258	$4.3M	Add +6.0%
BA The Boeing Co.	0.04%	24,229	$4.3M	Add +21.4%
CHKP Check Point Software Tech	0.04%	22,749	$4.2M	Reduce -12.5%
MCK McKesson Corp.	0.04%	7,434	$4.2M	Reduce -4.9%
MMM 3M Co.	0.04%	32,663	$4.2M	Reduce -7.2%
FICO Fair Isaac Corp.	0.04%	2,087	$4.2M	Reduce -27.1%
EOG EOG Resources Inc.	0.04%	33,876	$4.2M	Reduce -5.8%
CL Colgate-Palmolive Co.	0.04%	45,670	$4.2M	Reduce -4.3%
RCL Royal Caribbean Cruises Ltd.	0.04%	17,967	$4.1M	Reduce -32.3%
KR Kroger Co.	0.04%	67,194	$4.1M	Add +10.7%
APO Apollo Global Management Inc.	0.04%	24,817	$4.1M	Add +79.5%
ADSK Autodesk Inc.	0.04%	13,750	$4.1M	Reduce -11.4%
CTAS Cintas Corp.	0.03%	21,838	$4.0M	Reduce -6.9%
FTNT Fortinet Inc.	0.03%	42,122	$4.0M	Reduce -17.5%
MRVL Marvell Technology Inc.	0.03%	36,005	$4.0M	Add +20.0%
NKE Nike Inc. Class B	0.03%	52,370	$4.0M	Add +20.2%
XBI SS SPDR S&P Biotech ETF	0.03%	43,800	$3.9M	Add +41.8%
HCA HCA Healthcare Inc.	0.03%	13,067	$3.9M	Add +3.3%
MU Micron Technology Inc.	0.03%	46,375	$3.9M	Add +20.8%
LMT Lockheed Martin Corp.	0.03%	7,994	$3.9M	Add +1.9%
ABNB Airbnb Inc. Class A	0.03%	29,336	$3.9M	Reduce -5.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	50,063	$3.8M	Reduce -14.7%
UPS United Parcel Service Class B	0.03%	30,334	$3.8M	Add +21.0%
SPG Simon Property Group Inc.	0.03%	22,202	$3.8M	Reduce -22.1%
SO The Southern Co.	0.03%	45,661	$3.8M	Add +20.5%
GEV GE Vernova Inc.	0.03%	11,421	$3.8M	Add +18.4%
AMP Ameriprise Financial Inc.	0.03%	6,900	$3.7M	Reduce -16.9%
AMT American Tower Corp.	0.03%	20,001	$3.7M	Add +20.6%
INFY Infosys Ltd.-SP ADR	0.03%	166,374	$3.6M	Add +88.3%
TRV The Travelers Cos Inc.	0.03%	15,040	$3.6M	Reduce -11.7%
PCAR Paccar Inc.	0.03%	34,786	$3.6M	Reduce -12.8%
AZO AutoZone Inc.	0.03%	1,116	$3.6M	Reduce -6.5%
ICE Intercontinental Exchange Inc.	0.03%	23,872	$3.6M	Add +20.4%
REGN Regeneron Pharmaceuticals	0.03%	4,979	$3.5M	Reduce -23.9%
CDMO Avid Bioservices Inc.	0.03%	284,700	$3.5M	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	29,787	$3.5M	Reduce -23.3%
ALL Allstate Corp.	0.03%	18,045	$3.5M	Reduce -13.6%
DUK Duke Energy Corp.	0.03%	32,194	$3.5M	Add +20.5%
DECK Deckers Outdoor Corp.	0.03%	17,039	$3.5M	Reduce -35.4%
CMG Chipotle Mexican Grill Inc.	0.03%	57,261	$3.5M	Add +20.0%
SHW The Sherwin-Williams Co.	0.03%	10,138	$3.4M	Add +20.0%
MTTR Matterport Inc.	0.03%	726,200	$3.4M	Reduce -26.2%
CDNS Cadence Design SYS Inc.	0.03%	11,413	$3.4M	Add +20.8%
WM Waste Management Inc.	0.03%	16,808	$3.4M	Add +1.4%
CI The Cigna Group	0.03%	12,169	$3.4M	Add +20.0%
AIG American International Group	0.03%	46,130	$3.4M	Reduce -12.4%
CPRT Copart Inc.	0.03%	58,496	$3.4M	Reduce -12.1%
VST Vistra Corp.	0.03%	24,259	$3.3M	Reduce -30.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	3,154	$3.3M	Reduce -13.7%
PAYX Paychex Inc.	0.03%	23,624	$3.3M	Reduce -13.2%
PWR Quanta Services Inc.	0.03%	10,367	$3.3M	Reduce -27.2%
MCO Moody's Corp.	0.03%	6,869	$3.3M	Add +20.5%
HWM Howmet Aerospace Inc.	0.03%	29,317	$3.2M	Reduce -19.9%
PNC PNC Financial Services Group	0.03%	16,571	$3.2M	Add +20.0%
VIV Telefonica Brasil-ADR	0.03%	417,400	$3.2M	No change
ZTS Zoetis Inc.	0.03%	19,178	$3.1M	Add +19.9%
USB US Bancorp	0.03%	64,965	$3.1M	Add +20.1%
CMI Cummins Inc.	0.03%	8,698	$3.0M	Reduce -19.0%
SNOW Snowflake Inc.	0.03%	19,581	$3.0M	Reduce -28.7%
DDOG Datadog Inc. Class A	0.03%	20,840	$3.0M	Reduce -26.8%
CEG Constellation Energy	0.03%	13,270	$3.0M	Add +20.1%
WELL Welltower Inc.	0.03%	23,491	$3.0M	Add +22.0%
EMR Emerson Electric Co.	0.03%	23,827	$3.0M	Add +20.4%
TDG Transdigm Group Inc.	0.03%	2,322	$2.9M	Add +4.6%
ORLY O'reilly Automotive Inc.	0.03%	2,472	$2.9M	Add +17.5%
ACGL Arch Capital Group Ltd.	0.03%	31,669	$2.9M	Reduce -6.3%
FAST Fastenal Co.	0.03%	40,384	$2.9M	Reduce -13.6%
MAR Marriott International Class A	0.03%	10,394	$2.9M	Add +19.8%
TEAM Atlassian Corp. Class A	0.03%	11,829	$2.9M	Reduce -28.3%
IDXX Idexx Laboratories Inc.	0.02%	6,880	$2.8M	Add +6.0%
COF Capital One Financial Corp.	0.02%	15,917	$2.8M	Add +19.9%
WMB Williams Cos Inc.	0.02%	52,426	$2.8M	Add +23.8%
SCCO Southern Copper Corp.	0.02%	31,122	$2.8M	Reduce -10.8%
SYY Sysco Corp.	0.02%	37,034	$2.8M	Reduce -16.3%
NOC Northrop Grumman Corp.	0.02%	5,975	$2.8M	Add +20.4%
WAB Wabtec Corp.	0.02%	14,736	$2.8M	Reduce -19.5%
SASR Sandy Spring Bancorp Inc.	0.02%	82,581	$2.8M	New
FDX FedEx Corp.	0.02%	9,870	$2.8M	Add +19.7%
A Agilent Technologies Inc.	0.02%	20,634	$2.8M	Reduce -14.0%
CCRN Cross Country Healthcare Inc.	0.02%	152,600	$2.8M	New
HUBS HubSpot Inc.	0.02%	3,975	$2.8M	Reduce -19.9%
BDX Becton Dickinson and Co.	0.02%	12,085	$2.7M	Add +20.4%
GRMN Garmin Ltd.	0.02%	13,178	$2.7M	Reduce -23.9%
RJF Raymond James Financial Inc.	0.02%	17,492	$2.7M	Reduce -31.7%
TGT Target Corp.	0.02%	20,090	$2.7M	Reduce -31.6%
RMD Resmed Inc.	0.02%	11,871	$2.7M	Reduce -17.5%
SEIC Sei Investments Company	0.02%	32,866	$2.7M	Reduce -3.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	14,321	$2.7M	Reduce -21.6%
APD Air Products & Chemicals Inc.	0.02%	9,283	$2.7M	Add +20.5%
STT State Street Corp.	0.02%	27,385	$2.7M	Reduce -25.0%
CSX CSX Corp.	0.02%	82,555	$2.7M	Add +20.2%
PBR Petroleo Brasileiro-Spon ADR	0.02%	206,824	$2.7M	Reduce -17.1%
HLT Hilton Worldwide Holdings Inc.	0.02%	10,665	$2.6M	Add +19.9%
DELL Dell Technologies -C	0.02%	22,676	$2.6M	Reduce -20.8%
HPE Hewlett Packard Enterprise	0.02%	121,532	$2.6M	Reduce -24.1%
F Ford Motor Co. filed as FORD MTR CO	0.02%	260,899	$2.6M	Reduce -15.0%
UTHR United Therapeutics Corp.	0.02%	7,310	$2.6M	Reduce -34.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	9,012	$2.6M	Add +20.5%
AFG American Financial Group Inc.	0.02%	18,673	$2.6M	Add +3.9%
GD General Dynamics Corp.	0.02%	9,696	$2.6M	Add +20.5%
ZM Zoom Communications Inc.	0.02%	31,093	$2.5M	Reduce -34.5%
WOW Wideopenwest Inc.	0.02%	509,251	$2.5M	No change
EXPE Expedia Group Inc.	0.02%	13,541	$2.5M	Reduce -39.6%
RDY Dr. Reddy's Laboratories-ADR	0.02%	159,535	$2.5M	Add +47.4%
ECL Ecolab Inc.	0.02%	10,726	$2.5M	Add +20.2%
FITB Fifth Third Bancorp	0.02%	59,422	$2.5M	Reduce -20.2%
PDCO Patterson Cos Inc.	0.02%	81,100	$2.5M	New
LPLA LPL Financial Holdings Inc.	0.02%	7,640	$2.5M	Reduce -24.5%
HPQ HP Inc.	0.02%	76,265	$2.5M	Reduce -18.3%
NVR NVR Inc.	0.02%	302	$2.5M	Reduce -13.7%
CCL Carnival Corp.	0.02%	98,505	$2.5M	Reduce -43.8%
OKE Oneok Inc.	0.02%	24,394	$2.4M	Add +20.6%
FERG Ferguson Enterprises Inc.	0.02%	14,093	$2.4M	Reduce -13.9%
TFC Truist Financial Corp.	0.02%	55,644	$2.4M	Add +20.2%
CVS CVS Health Corp.	0.02%	53,458	$2.4M	Add +18.6%
AFL Aflac Inc.	0.02%	23,075	$2.4M	Add +19.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	21,017	$2.4M	Reduce -22.3%
WSM Williams-Sonoma Inc.	0.02%	12,772	$2.4M	Reduce -25.9%
TSM Taiwan Semiconductor-SP ADR	0.02%	11,800	$2.3M	No change
JBL Jabil Inc.	0.02%	16,127	$2.3M	Add +264.7%
NTRS Northern Trust Corp.	0.02%	22,541	$2.3M	Reduce -38.9%
CINF Cincinnati Financial Corp.	0.02%	16,039	$2.3M	Reduce -24.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	59,839	$2.3M	Add +20.6%
KMI Kinder Morgan Inc.	0.02%	83,683	$2.3M	Add +20.6%
CARR Carrier Global Corp.	0.02%	33,550	$2.3M	Add +20.1%
FCX Freeport-McMoran Inc.	0.02%	59,960	$2.3M	Add +20.4%
RF Regions Financial Corp.	0.02%	97,077	$2.3M	Reduce -25.3%
WDAY Workday Inc. Class A	0.02%	8,815	$2.3M	Add +20.9%
DOCU Docusign Inc.	0.02%	25,282	$2.3M	Reduce -50.1%
CORT Corcept Therapeutics Inc.	0.02%	44,500	$2.2M	Reduce -54.3%
DHI D.R. Horton Inc.	0.02%	15,940	$2.2M	Reduce -27.4%
NSC Norfolk Southern Corp.	0.02%	9,448	$2.2M	Add +20.2%
NTAP Netapp Inc.	0.02%	19,072	$2.2M	Reduce -21.6%
FANG Diamondback Energy Inc.	0.02%	13,501	$2.2M	Reduce -16.2%
CSGP Costar Group Inc.	0.02%	30,787	$2.2M	Reduce -16.3%
PODD Insulet Corp.	0.02%	8,429	$2.2M	Reduce -34.3%
BURL Burlington Stores Inc.	0.02%	7,702	$2.2M	Reduce -25.6%
TWLO Twilio Inc. Class A	0.02%	20,311	$2.2M	Reduce -47.5%
MPC Marathon Petroleum Corp.	0.02%	15,717	$2.2M	Add +19.1%
VIK Viking Holdings Ltd.	0.02%	49,300	$2.2M	New
SNA Snap-on Inc.	0.02%	6,398	$2.2M	Reduce -27.6%
CHWY Chewy Inc. Class A	0.02%	64,800	$2.2M	Reduce -38.3%
ADM Archer-Daniels-Midland Co.	0.02%	42,870	$2.2M	Reduce -18.8%
LII Lennox International Inc.	0.02%	3,533	$2.2M	Reduce -26.5%
IOT Samsara Inc. Class A	0.02%	49,257	$2.2M	Reduce -16.9%
INMD Inmode Ltd.	0.02%	128,812	$2.2M	Add +92.7%
PSTX Poseida Therapeutics Inc.	0.02%	224,000	$2.2M	New
LNG Cheniere Energy Inc.	0.02%	9,982	$2.1M	Add +19.0%
MTD Mettler-Toledo International	0.02%	1,751	$2.1M	Reduce -20.4%
MPWR Monolithic Power Systems Inc.	0.02%	3,615	$2.1M	Reduce -24.1%
MET Metlife Inc.	0.02%	26,083	$2.1M	Add +19.5%
NUE Nucor Corp.	0.02%	18,284	$2.1M	Reduce -15.9%
VRSN Verisign Inc.	0.02%	10,131	$2.1M	Reduce -25.4%
PSX Phillips 66	0.02%	18,282	$2.1M	Add +19.6%
LDOS Leidos Holdings Inc.	0.02%	14,438	$2.1M	Reduce -22.1%
SSNC Ss&c Technologies Holdings	0.02%	26,908	$2.0M	Reduce -26.3%
DXCM Dexcom Inc.	0.02%	26,130	$2.0M	Reduce -11.6%
FFIV F5 Inc.	0.02%	8,079	$2.0M	Reduce -35.7%
AEP American Electric Power	0.02%	21,974	$2.0M	Reduce -6.4%
MANH Manhattan Associates Inc.	0.02%	7,472	$2.0M	Reduce -28.4%
PHM Pultegroup Inc.	0.02%	18,475	$2.0M	Reduce -21.7%
KIM Kimco Realty Corp.	0.02%	85,594	$2.0M	Reduce -27.3%
URI United Rentals Inc.	0.02%	2,831	$2.0M	Add +19.7%
PSA Public Storage	0.02%	6,632	$2.0M	Add +20.4%
MSCI MSCI Inc.	0.02%	3,302	$2.0M	Add +20.3%
ZS Zscaler Inc.	0.02%	10,952	$2.0M	Reduce -26.1%
FIS Fidelity National Info Serv	0.02%	24,452	$2.0M	Reduce -1.2%
INCY Incyte Corp.	0.02%	28,487	$2.0M	Reduce -26.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	23,033	$2.0M	Reduce -26.7%
ESGR Enstar Group Ltd.	0.02%	6,100	$2.0M	Add +205.0%
EG Everest Group Ltd.	0.02%	5,409	$2.0M	Reduce -21.6%
PTVE Pactiv Evergreen Inc.	0.02%	112,200	$2.0M	New
TOST Toast Inc. Class A	0.02%	52,328	$1.9M	Reduce -39.9%
OVV Ovintiv Inc.	0.02%	46,857	$1.9M	Reduce -6.3%
DASH DoorDash Inc. Class A	0.02%	11,183	$1.9M	Add +24.1%
MAS Masco Corp.	0.02%	25,776	$1.9M	Reduce -26.2%
STLD Steel Dynamics Inc.	0.02%	16,366	$1.9M	Reduce -24.8%
OC Owens Corning	0.02%	10,885	$1.9M	Reduce -28.3%
CSL Carlisle Cos Inc.	0.02%	5,023	$1.9M	Reduce -23.8%
TPL Texas Pacific Land Corp.	0.02%	1,673	$1.9M	Add +164.3%
KMB Kimberly-Clark Corp.	0.02%	14,114	$1.8M	Add +20.4%
RSG Republic Services Inc.	0.02%	9,192	$1.8M	Add +20.4%
TEL Te Connectivity PLC	0.02%	12,871	$1.8M	Reduce -74.0%
LULU Lululemon Athletica Inc.	0.02%	4,801	$1.8M	Add +20.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	10,435	$1.8M	Reduce -29.1%
MGM MGM Resorts International	0.02%	52,705	$1.8M	Reduce -11.1%
DBX Dropbox Inc. Class A	0.02%	60,623	$1.8M	Reduce -34.5%
Z Zillow Group Inc. Class C	0.02%	24,448	$1.8M	Reduce -41.8%
DFS Discover Financial Services	0.02%	10,440	$1.8M	Add +19.9%
AES AES Corp.	0.02%	139,971	$1.8M	Add +499.3%
COIN Coinbase Global Inc. Class A	0.02%	7,255	$1.8M	Add +21.4%
NEM Newmont Corp.	0.02%	48,200	$1.8M	Add +20.5%
EXPD Expeditors Intl Wash Inc.	0.02%	16,132	$1.8M	Reduce -25.1%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.02%	152,629	$1.8M	Reduce -17.3%
PRU Prudential Financial Inc.	0.02%	15,029	$1.8M	Add +20.0%
DOC Healthpeak Properties Inc.	0.02%	87,869	$1.8M	Reduce -27.2%
STX Seagate Technology Holdings	0.02%	20,618	$1.8M	Reduce -24.1%
AXON Axon Enterprise Inc.	0.02%	2,987	$1.8M	Add +20.5%
VTRS Viatris Inc.	0.02%	141,088	$1.8M	Reduce -26.4%
PEG Public Service Enterprise GP	0.02%	20,774	$1.8M	Add +20.3%
PAYC Paycom Software Inc.	0.02%	8,535	$1.7M	Reduce -36.2%
BLDR Builders Firstsource Inc.	0.02%	12,237	$1.7M	Reduce -25.8%
VLO Valero Energy Corp.	0.02%	14,148	$1.7M	Add +19.6%
BKR Baker Hughes Co.	0.02%	42,009	$1.7M	Add +20.4%
SW Smurfit Westrock PLC	0.02%	31,954	$1.7M	Add +258.1%
RCAT Red Cat Holdings Inc.	0.01%	133,400	$1.7M	New
PCG P G & E Corp.	0.01%	84,806	$1.7M	Add +20.3%
MNST Monster Beverage Corp.	0.01%	32,499	$1.7M	Add +19.4%
VRSK Verisk Analytics Inc.	0.01%	6,150	$1.7M	Add +17.6%
DVA Davita Inc.	0.01%	11,287	$1.7M	Reduce -32.1%
CTVA Corteva Inc.	0.01%	29,315	$1.7M	Add +20.0%
SWKS Skyworks Solutions Inc.	0.01%	18,664	$1.7M	Reduce -25.8%
TXT Textron Inc.	0.01%	21,629	$1.7M	Reduce -25.4%
L Loews Corp.	0.01%	19,493	$1.7M	Add +89.7%
MOH Molina Healthcare Inc.	0.01%	5,656	$1.6M	Reduce -21.7%
CNH CNH Industrial NV	0.01%	143,875	$1.6M	Reduce -29.6%
DPZ Domino's Pizza Inc.	0.01%	3,858	$1.6M	Reduce -26.0%
BBY Best Buy Co. Inc.	0.01%	18,852	$1.6M	Reduce -22.7%
COR Cencora Inc.	0.01%	7,192	$1.6M	Add +21.6%
ALGN Align Technology Inc.	0.01%	7,642	$1.6M	Reduce -23.8%
KBE SS SPDR S&P Bank ETF	0.01%	28,700	$1.6M	New
OTIS Otis Worldwide Corp.	0.01%	17,080	$1.6M	Reduce -99.1%
PINS Pinterest Inc. Class A	0.01%	54,515	$1.6M	Reduce -21.3%
TRGP Targa Resources Corp.	0.01%	8,841	$1.6M	Add +20.5%
YUM Yum! Brands Inc.	0.01%	11,702	$1.6M	Add +20.3%
EXC Exelon Corp.	0.01%	41,603	$1.6M	Add +20.5%
EA Electronic Arts Inc.	0.01%	10,703	$1.6M	Add +20.3%
XEL Xcel Energy Inc.	0.01%	23,173	$1.6M	Add +20.5%
INSW International Seaways Inc.	0.01%	43,300	$1.6M	Add +9.3%
SDIG Stronghold Digital Mining-A	0.01%	444,400	$1.6M	Add +89.9%
AOS Smith (a.o.) Corp.	0.01%	22,510	$1.5M	Reduce -19.8%
TOL Toll Brothers Inc.	0.01%	12,150	$1.5M	Reduce -43.8%
JAZZ Jazz Pharmaceuticals PLC	0.01%	12,392	$1.5M	Reduce -34.8%
OKTA Okta Inc.	0.01%	19,346	$1.5M	Reduce -26.2%
STZ Constellation Brands Inc. Class A	0.01%	6,879	$1.5M	Add +20.6%
GIS General Mills Inc.	0.01%	23,687	$1.5M	Add +20.1%
YOU Clear Secure Inc. Class A	0.01%	56,600	$1.5M	Reduce -44.7%
SONO Sonos Inc.	0.01%	100,200	$1.5M	Reduce -39.8%
UHS Universal Health Services-B	0.01%	8,339	$1.5M	Reduce -27.6%
IQV Iqvia Holdings Inc.	0.01%	7,595	$1.5M	Add +20.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	24,292	$1.5M	Reduce -35.6%
KDP Keurig Dr Pepper Inc.	0.01%	45,703	$1.5M	Add +20.8%
UNM Unum Group	0.01%	20,000	$1.5M	Reduce -54.4%
RPRX Royalty Pharma PLC Class A	0.01%	57,208	$1.5M	Reduce -29.4%
SILA Sila Realty Trust Inc.	0.01%	60,000	$1.5M	New
FBIN Fortune Brands Innovations I	0.01%	21,353	$1.5M	Reduce -31.9%
CALM Cal-Maine Foods Inc.	0.01%	14,150	$1.5M	Reduce -54.5%
IDCC Interdigital Inc.	0.01%	7,500	$1.5M	Reduce -49.0%
ATKR Atkore Inc.	0.01%	17,400	$1.5M	Add +3.6%
MEDP Medpace Holdings Inc.	0.01%	4,350	$1.4M	Reduce -51.1%
ODFL Old Dominion Freight Line	0.01%	8,179	$1.4M	Add +20.1%
VMC Vulcan Materials Co.	0.01%	5,534	$1.4M	Add +20.3%
CELH Celsius Holdings Inc.	0.01%	53,730	$1.4M	Add +86.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	26,600	$1.4M	New
LNTH Lantheus Holdings Inc.	0.01%	15,700	$1.4M	Reduce -21.9%
EVRI Everi Holdings Inc.	0.01%	103,800	$1.4M	Add +104.7%
BEN Franklin Templeton Inc.	0.01%	68,936	$1.4M	Reduce -33.1%
FTDR Frontdoor Inc.	0.01%	25,470	$1.4M	Reduce -44.1%
CHTR Charter Communications Inc. Class A	0.01%	4,039	$1.4M	Add +20.1%
CRUS Cirrus Logic Inc.	0.01%	13,900	$1.4M	Reduce -33.2%
STRL Sterling Infrastructure Inc.	0.01%	8,200	$1.4M	Reduce -52.0%
BG Bunge Global SA	0.01%	17,645	$1.4M	Reduce -27.2%
HIG Hartford Insurance Group Inc.	0.01%	12,499	$1.4M	Add +20.0%
ALLE Allegion PLC	0.01%	10,461	$1.4M	Reduce -27.1%
OXY Occidental Petroleum Corp.	0.01%	27,630	$1.4M	Add +21.1%
CNC Centene Corp.	0.01%	22,519	$1.4M	Add +21.3%
ROK Rockwell Automation Inc.	0.01%	4,768	$1.4M	Reduce -18.7%
DUOL Duolingo	0.01%	4,200	$1.4M	Reduce -61.1%
DD Dupont DE Nemours Inc.	0.01%	17,844	$1.4M	Reduce -15.4%
GEHC GE Healthcare Technology	0.01%	17,354	$1.4M	Add +22.3%
BBWI Bath & Body Works Inc.	0.01%	34,939	$1.4M	Reduce -30.2%
NTNX Nutanix Inc. Class A	0.01%	22,100	$1.4M	New
VEEV Veeva Systems Inc. Class A	0.01%	6,412	$1.3M	Reduce -15.9%
WTW Willis Towers Watson PLC	0.01%	4,301	$1.3M	Reduce -18.5%
ANF Abercrombie & Fitch Co. Class A	0.01%	9,000	$1.3M	Reduce -39.2%
NET Cloudflare Inc. Class A	0.01%	12,478	$1.3M	Add +20.9%
ETR Entergy Corp.	0.01%	17,714	$1.3M	Add +20.5%
EBAY eBay Inc.	0.01%	21,570	$1.3M	Add +19.8%
MLM Martin Marietta Materials	0.01%	2,574	$1.3M	Add +20.1%
SNAP Snap Inc. Class A	0.01%	123,248	$1.3M	Reduce -26.0%
EXR Extra Space Storage Inc.	0.01%	8,852	$1.3M	Add +20.3%
HMY Harmony Gold MNG-Spon ADR	0.01%	160,224	$1.3M	Add +1011.1%
EFX Equifax Inc.	0.01%	5,141	$1.3M	Add +20.6%
AVB Avalonbay Communities Inc.	0.01%	5,939	$1.3M	Add +20.2%
MCHP Microchip Technology Inc.	0.01%	22,522	$1.3M	Add +20.1%
MOS The Mosaic Co.	0.01%	52,478	$1.3M	Reduce -30.1%
ED Consolidated Edison Inc.	0.01%	14,429	$1.3M	Reduce -15.5%
KGC Kinross Gold Corp.	0.01%	138,500	$1.3M	Reduce -39.0%
POWL Powell Industries Inc.	0.01%	5,800	$1.3M	Reduce -55.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	12,192	$1.3M	Add +20.5%
EIX Edison International	0.01%	16,006	$1.3M	Add +20.4%
DOX Amdocs Ltd.	0.01%	15,000	$1.3M	Reduce -38.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	43,345	$1.3M	Add +20.4%
COUR Coursera Inc.	0.01%	148,700	$1.3M	Reduce -39.2%
ARES Ares Management Corp. Class A	0.01%	7,126	$1.3M	Add +22.5%
YELP Yelp Inc.	0.01%	32,400	$1.3M	Reduce -43.3%
BCOV Brightcove	0.01%	287,500	$1.3M	New
APA Apa Corp.	0.01%	53,980	$1.2M	Reduce -30.5%
ZIM Zim Integrated Shipping Serv	0.01%	58,027	$1.2M	New
CFLT Confluent Inc. Class A	0.01%	44,516	$1.2M	Reduce -49.0%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	5,252	$1.2M	Add +20.4%
KULR Kulr Technology Group Inc.	0.01%	346,800	$1.2M	New
ANSS Ansys Inc.	0.01%	3,633	$1.2M	Add +20.7%
CAH Cardinal Health Inc.	0.01%	10,310	$1.2M	Add +20.1%
GPN Global Payments Inc.	0.01%	10,807	$1.2M	Add +19.5%
CXT Crane NXT Co.	0.01%	20,700	$1.2M	Reduce -38.8%
TSCO Tractor Supply Company	0.01%	22,605	$1.2M	Add +20.6%
LW Lamb Weston Holdings Inc.	0.01%	17,833	$1.2M	Reduce -27.0%
FRHC Freedom Holding Corp.	0.01%	9,100	$1.2M	New
DOW Dow Inc.	0.01%	29,420	$1.2M	Add +20.2%
ENPH Enphase Energy Inc.	0.01%	17,185	$1.2M	Reduce -29.8%
KEYS Keysight Technologies Inc.	0.01%	7,317	$1.2M	Add +20.4%
PPG PPG Industries Inc.	0.01%	9,830	$1.2M	Add +20.2%
LEN Lennar Corp. Class A	0.01%	8,608	$1.2M	Reduce -26.4%
XYL Xylem Inc.	0.01%	10,070	$1.2M	Add +20.5%
DDS Dillards Inc. Class A	0.01%	2,700	$1.2M	Reduce -40.0%
NDAQ Nasdaq Inc.	0.01%	15,042	$1.2M	Add +25.4%
CVNA Carvana Co.	0.01%	5,700	$1.2M	Reduce -61.2%
ETSY Etsy Inc.	0.01%	21,858	$1.2M	Reduce -34.5%
GIB Cgi Inc.	0.01%	10,500	$1.1M	Reduce -39.3%
ON On Semiconductor	0.01%	17,990	$1.1M	Add +20.1%
TEX Terex Corp.	0.01%	24,500	$1.1M	Reduce -25.5%
EVBN Evans Bancorp Inc.	0.01%	26,024	$1.1M	Add +116.8%
THC Tenet Healthcare Corp.	0.01%	8,900	$1.1M	Reduce -35.0%
GDDY GoDaddy Inc. Class A	0.01%	5,661	$1.1M	Add +21.6%
UFPI Ufp Industries Inc.	0.01%	9,900	$1.1M	Reduce -42.4%
BR Broadridge Financial Solutio	0.01%	4,924	$1.1M	Add +20.6%
KHC The Kraft Heinz Co.	0.01%	36,189	$1.1M	Add +21.4%
SYF Synchrony Financial	0.01%	17,076	$1.1M	Add +19.0%
HII Huntington Ingalls Industrie	0.01%	5,856	$1.1M	Reduce -28.4%
FTV Fortive Corp.	0.01%	14,686	$1.1M	Add +20.4%
HCC Warrior Met Coal Inc.	0.01%	20,200	$1.1M	Reduce -39.0%
QRVO Qorvo Inc.	0.01%	15,639	$1.1M	Reduce -30.1%
DOV Dover Corp.	0.01%	5,789	$1.1M	Add +19.6%
CHD Church & Dwight Co. Inc.	0.01%	10,280	$1.1M	Add +20.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	14,960	$1.1M	Add +19.2%
B Barrick Gold Corp.	0.01%	68,740	$1.1M	Reduce -38.4%
RBLX Roblox Corp. Class A	0.01%	18,301	$1.1M	Add +22.4%
BCC Boise Cascade Co.	0.01%	8,900	$1.1M	Reduce -41.1%
HSY The Hershey Co.	0.01%	6,236	$1.1M	Add +20.0%
HON Honeywell International Inc.	0.01%	4,664	$1.1M	New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.01%	5,700	$1.1M	New
MHO M/I Homes Inc.	0.01%	7,900	$1.1M	Reduce -41.9%
DTE DTE Energy Company	0.01%	8,622	$1.0M	Add +20.5%
TIMB Tim SA-ADR	0.01%	87,677	$1.0M	No change
CLF Cleveland-Cliffs Inc.	0.01%	109,007	$1.0M	Reduce -34.9%
ROKU Roku Inc.	0.01%	13,739	$1.0M	Reduce -25.1%
WBD Warner Bros Discovery Inc.	0.01%	96,446	$1.0M	Reduce -19.0%
HAL Halliburton Co.	0.01%	37,458	$1.0M	Add +20.5%
TYL Tyler Technologies Inc.	0.01%	1,763	$1.0M	Reduce -22.0%
BNTX Biontech SE-ADR	0.01%	8,900	$1.0M	New
AWK American Water Works Co. Inc.	0.01%	8,138	$1.0M	Add +20.3%
GLBE Global-E Online Ltd.	0.01%	18,500	$1.0M	New
WST West Pharmaceutical Services	0.01%	3,078	$1.0M	Add +20.0%
CPAY Corpay Inc.	0.01%	2,978	$1.0M	Add +19.0%
AS Amer Sports Inc.	0.01%	36,000	$1.0M	New
VLTO Veralto Corp.	0.01%	9,865	$1.0M	Add +21.6%
NTRA Natera Inc.	0.01%	6,300	$997K	Add +53.7%
VTR Ventas Inc.	0.01%	16,869	$993K	Add +20.6%
NVS Novartis AG-Sponsored ADR	0.01%	10,200	$993K	New
CLBT Cellebrite Di Ltd.	0.01%	44,850	$988K	Reduce -61.4%
HBAN Huntington Bancshares Inc.	0.01%	60,424	$983K	Add +19.9%
RGA Reinsurance Group of America	0.01%	4,600	$983K	Add +283.3%
IBN Icici Bank Ltd.-Spon ADR	0.01%	32,900	$982K	New
AEE Ameren Corporation	0.01%	11,011	$982K	Reduce -28.1%
HLN Haleon PLC-ADR	0.01%	102,100	$974K	Add +454.9%
MLI Mueller Industries Inc.	0.01%	12,267	$974K	Reduce -63.9%
CDW CDW Corp.	0.01%	5,590	$973K	Add +20.4%
RBRK Rubrik Inc. Class A	0.01%	14,800	$967K	Add +29.8%
CCJ Cameco Corp.	0.01%	18,700	$961K	Add +39.5%
IRWD Ironwood Pharmaceuticals Inc.	0.01%	215,110	$953K	Reduce -32.9%
MKL Markel Group Inc.	0.01%	548	$946K	Add +19.9%
CVE Cenovus Energy Inc.	0.01%	61,806	$936K	Reduce -38.6%
HUBB Hubbell Inc.	0.01%	2,234	$936K	Add +20.3%
DRI Darden Restaurants Inc.	0.01%	4,974	$929K	Add +20.2%
BIIB Biogen Inc.	0.01%	6,044	$924K	Add +20.2%
SBAC SBA Communications Corp.	0.01%	4,517	$921K	Add +20.5%
PTC PTC Inc.	0.01%	4,998	$919K	Add +20.7%
ZBH Zimmer Biomet Holdings Inc.	0.01%	8,684	$917K	Add +19.9%
BAP Credicorp Ltd.	0.01%	5,000	$917K	Add +316.7%
TDY Teledyne Technologies Inc.	0.01%	1,974	$916K	Reduce -27.9%
WAT Waters Corp.	0.01%	2,469	$916K	Add +20.5%
FE Firstenergy Corp.	0.01%	22,775	$906K	Add +20.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	10,691	$904K	Add +20.2%
XOP SS SPDR S&P Og Exp & Prod	0.01%	6,800	$900K	New
RYAN Ryan Specialty Holdings Inc.	0.01%	13,900	$892K	New
FCNCA First Citizens Bcshs Class A	0.01%	422	$892K	Add +19.9%
SF Stifel Financial Corp.	0.01%	8,400	$891K	New
TNET Trinet Group Inc.	0.01%	9,796	$889K	Reduce -38.8%
ILMN Illumina Inc.	0.01%	6,648	$888K	Add +20.1%
ATO Atmos Energy Corp.	0.01%	6,311	$879K	Add +20.3%
DVN Devon Energy Corp.	0.01%	26,749	$875K	Reduce -57.5%
LYB Lyondellbasell Indu Class A	0.01%	11,739	$872K	Add +29.9%
LYV Live Nation Entertainment Inc.	0.01%	6,711	$869K	Add +20.1%
AUR Aurora Innovation Inc.	0.01%	137,900	$869K	New
HLI Houlihan Lokey Inc.	0.01%	5,000	$868K	New
CBOE Cboe Global Markets Inc.	0.01%	4,418	$863K	Add +20.3%
WY Weyerhaeuser Co.	0.01%	30,556	$860K	Add +20.3%
STE Steris PLC	0.01%	4,131	$849K	Add +20.5%
CFG Citizens Financial Group	0.01%	19,350	$847K	Add +19.4%
PKG Packaging Corp. of America	0.01%	3,754	$845K	Reduce -4.3%
CLX Clorox Company	0.01%	5,181	$841K	Add +20.4%
CAN Canaan Inc.	0.01%	410,100	$841K	New
NRG NRG Energy Inc.	0.01%	9,292	$838K	Add +18.6%
CNP Centerpoint Energy Inc.	0.01%	26,379	$837K	Add +20.4%
ZBRA Zebra Technologies Corp. Class A	0.01%	2,148	$830K	Add +20.2%
CROX Crocs Inc.	0.01%	7,500	$821K	Reduce -47.5%
EQT Eqt Corp.	0.01%	17,733	$818K	Add +29.4%
WDC Western Digital Corp.	0.01%	13,604	$811K	Add +20.4%
FDS Factset Research Systems Inc.	0.01%	1,687	$810K	Add +11.0%
TER Teradyne Inc.	0.01%	6,414	$808K	Add +21.0%
CTRA Coterra Energy Inc.	0.01%	31,591	$807K	Add +20.2%
LVS Las Vegas Sands Corp.	0.01%	15,689	$806K	Add +19.9%
MKC McCormick & Co.-Non VTG SHRS	0.01%	10,519	$802K	Reduce -29.6%
AAON Aaon Inc.	0.01%	6,800	$800K	New
FWONK Liberty Media Corp. Class C	0.01%	8,364	$775K	Add +21.1%
PFG Principal Financial Group	0.01%	9,931	$769K	Add +19.9%
ESS Essex Property Trust Inc.	0.01%	2,684	$766K	Reduce -31.8%
COO The Cooper Cos Inc.	0.01%	8,328	$766K	Add +21.0%
CHDN Churchill Downs Inc.	0.01%	5,700	$761K	New
MAA Mid-America Apartment Comm	0.01%	4,881	$754K	Reduce -32.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	12,891	$754K	Add +20.2%
RUM Rum Group Inc. filed as RUMBLE INC	0.01%	57,900	$753K	New
GFL GFL Environmental Inc.-Sub VT	0.01%	16,900	$753K	New
TRU Transunion	0.01%	8,064	$748K	Add +20.6%
TCOM Trip.com Group Ltd.-ADR	0.01%	10,850	$745K	Reduce -50.0%
IP International Paper Co.	0.01%	13,793	$742K	Add +20.4%
MORN Morningstar Inc.	0.01%	2,200	$741K	New
ELMD Electromed Inc.	0.01%	24,900	$736K	New
TRMB Trimble Inc.	0.01%	10,378	$733K	Reduce -28.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	9,695	$727K	Add +20.1%
BALL Ball Corp.	0.01%	13,139	$724K	Add +19.9%
LUMN Lumen Technologies Inc.	0.01%	136,400	$724K	Add +76.7%
APTV Aptiv PLC	0.01%	11,782	$713K	Add +19.2%
CRNC Cerence Inc.	0.01%	90,500	$710K	New
OMC Omnicom Group	0.01%	8,220	$707K	Add +19.9%
MDB Mongodb Inc.	0.01%	3,032	$706K	Add +20.4%
J Jacobs Solutions Inc.	0.01%	5,275	$705K	Reduce -31.4%
WAY Waystar Holding Corp.	0.01%	19,100	$701K	New
NXE Nexgen Energy Ltd.	0.01%	106,200	$701K	Add +191.0%
BAH Booz Allen Hamilton Holdings	0.01%	5,426	$698K	Add +19.9%
ES Eversource Energy	0.01%	12,143	$697K	No change
DG Dollar General Corp.	0.01%	9,180	$696K	Add +20.3%
PNR Pentair PLC	0.01%	6,886	$693K	Add +20.6%
TR Tootsie Roll Inds	0.01%	21,410	$692K	New
KAI Kadant Inc.	0.01%	2,000	$690K	New
DAVE Dave Inc.	0.01%	7,900	$687K	New
TSN Tyson Foods Inc. Class A	0.01%	11,948	$686K	Add +20.3%
ITT Itt Inc.	0.01%	4,800	$686K	New
CTV Innovid Corp.	0.01%	220,700	$682K	New
GPC Genuine Parts Co.	0.01%	5,828	$680K	Add +19.6%
WSO Watsco Inc.	0.01%	1,418	$672K	Add +20.9%
ARE Alexandria Real Estate Equit	0.01%	6,875	$671K	Add +19.5%
KEY Keycorp	0.01%	38,976	$668K	Add +20.0%
DM Desktop Metal Inc. Class A	0.01%	284,068	$665K	Add +247.7%
EQH Equitable Holdings Inc.	0.01%	14,052	$663K	Reduce -78.6%
RPM RPM International Inc.	0.01%	5,385	$663K	Add +20.3%
IEX Idex Corp.	0.01%	3,154	$660K	Add +20.3%
DKNG Draftkings Inc. Class A	0.01%	17,735	$660K	Add +21.1%
GEN Gen Digital Inc.	0.01%	24,022	$658K	Add +19.9%
HOOD Robinhood Markets Inc. Class A	0.01%	17,647	$658K	Add +26.0%
SPXC SPX Technologies Inc.	0.01%	4,500	$655K	New
GES Guess? Inc.	0.01%	46,500	$654K	Reduce -39.8%
DLTR Dollar Tree Inc.	0.01%	8,652	$648K	Add +20.2%
CLPT Clearpoint Neuro Inc.	0.01%	41,900	$644K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	5,239	$644K	Add +20.7%
RS Reliance Inc.	0.01%	2,387	$643K	Add +19.4%
FSUN Firstsun Capital Bancorp	0.01%	16,000	$641K	New
PPC Pilgrim's Pride Corp.	0.01%	14,100	$640K	Add +110.5%
GGG Graco Inc.	0.01%	7,556	$637K	Add +13.7%
EQIX Equinix Inc.	0.01%	675	$636K	New
GH Guardant Health Inc.	0.01%	20,800	$635K	New
LI Li Auto Inc. - ADR	0.01%	26,450	$635K	Reduce -50.0%
LNT Alliant Energy Corp.	0.01%	10,668	$631K	Reduce -26.7%
AVY Avery Dennison Corp.	0.01%	3,369	$630K	Add +20.4%
DT Dynatrace Inc.	0.01%	11,566	$629K	Add +21.0%
QXO Qxo Inc.	0.01%	39,300	$625K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	3,100	$623K	New
ENTG Entegris Inc.	0.01%	6,261	$620K	Reduce -34.1%
VOXX Voxx International Corp.	0.01%	83,713	$618K	Add +70.2%
NICE Nice Ltd. - Spon ADR	0.01%	3,612	$613K	No change
ACM Aecom	0.01%	5,669	$606K	Add +20.2%
EARN Ellington Credit Co.	0.01%	91,400	$605K	New
FNF Fidelity National Financial	0.01%	10,767	$604K	Add +20.4%
AKAM Akamai Technologies Inc.	0.01%	6,306	$603K	Add +20.5%
ROIV Roivant Sciences Ltd.	0.01%	50,800	$601K	Reduce -50.0%
AVTR Avantor Inc.	0.01%	28,189	$594K	Add +20.4%
GSM Ferroglobe PLC	0.01%	155,800	$592K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	3,438	$587K	Add +20.0%
HEI.A Heico Corp. Class A	0.01%	3,153	$587K	Reduce -12.6%
SNDL SNDL Inc.	0.01%	326,400	$584K	New
DCTH Delcath Systems Inc.	0.01%	48,000	$578K	New
GTX Garrett Motion Inc.	0.01%	63,850	$577K	Reduce -50.0%
RVTY Revvity Inc.	0.01%	5,157	$576K	Reduce -94.0%
ROL Rollins Inc.	0.01%	12,382	$574K	Add +19.6%
AMCR Amcor PLC	0.01%	60,408	$568K	Add +20.3%
EPAM Epam Systems Inc.	0.00%	2,420	$566K	Add +20.5%
NBIX Neurocrine Biosciences Inc.	0.00%	4,134	$564K	Add +20.9%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	34,145	$562K	No change
DKS Dick's Sporting Goods Inc.	0.00%	2,449	$560K	Reduce -79.8%
MRNA Moderna Inc.	0.00%	13,458	$560K	Add +20.0%
ATOM Atomera Inc.	0.00%	47,800	$554K	New
CAG Conagra Brands Inc.	0.00%	19,978	$554K	Reduce -36.2%
CON Concentra Group Holdings Par	0.00%	28,000	$554K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	8,622	$552K	Add +159.5%
QGEN Qiagen NV	0.00%	12,400	$552K	Add +37.8%
POOL Pool Corp.	0.00%	1,613	$550K	Add +20.0%
EOSE Eos Energy Enterprises Inc.	0.00%	112,300	$546K	New
REG Regency Centers Corp.	0.00%	7,339	$543K	Add +20.2%
WRBY Warby Parker Inc. Class A	0.00%	22,400	$542K	Add +107.4%
CLMT Calumet Inc.	0.00%	24,600	$542K	New
GLPI Gaming and Leisure Propertie	0.00%	11,180	$538K	Reduce -32.6%
KMX Carmax Inc.	0.00%	6,566	$537K	Add +19.5%
CMRX Chimerix Inc.	0.00%	153,800	$535K	New
ECG Everus Construction Group	0.00%	8,100	$533K	New
ESOA Energy Services of America	0.00%	42,100	$531K	New
EXE Expand Energy Corp.	0.00%	5,304	$528K	Add +37.3%
NAMS Newamsterdam Pharma Co. NV	0.00%	20,500	$527K	New
TLN Talen Energy Corp.	0.00%	2,600	$524K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	66,500	$523K	New
FOXA Fox Corp. Class A	0.00%	10,728	$521K	Add +12.9%
PJT PJT Partners Inc. Class A	0.00%	3,300	$521K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	7,895	$519K	Add +20.4%
CPT Camden Property Trust	0.00%	4,455	$517K	Add +20.4%
HST Host Hotels & Resorts Inc.	0.00%	29,464	$516K	Add +20.3%
KNTK Kinetik Holdings Inc.	0.00%	9,100	$516K	New
SWK Stanley Black & Decker Inc.	0.00%	6,394	$513K	Add +20.4%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	46,900	$513K	New
AMH American Homes 4 Rent- A	0.00%	13,651	$511K	Add +20.7%
ETON Eton Pharmaceuticals Inc.	0.00%	37,900	$505K	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	4,876	$504K	Add +20.4%
JNPR Juniper Networks Inc.	0.00%	13,440	$503K	Reduce -64.6%
TZOO Travelzoo	0.00%	25,130	$501K	New
ATYR Atyr Pharma Inc.	0.00%	138,000	$500K	New
WPC WP Carey Inc.	0.00%	9,130	$497K	Add +20.4%
ELS Equity Lifestyle Properties	0.00%	7,433	$495K	Add +20.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	4,446	$490K	Add +20.6%
AIZ Assurant Inc.	0.00%	2,288	$488K	Add +13.0%
RELY Remitly Global Inc.	0.00%	21,500	$485K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	21,947	$484K	Reduce -23.5%
MAGN Magnera Corp.	0.00%	26,200	$476K	New
NDSN Nordson Corp.	0.00%	2,256	$472K	Add +20.4%
VIRT Virtu Financial Inc. Class A	0.00%	13,200	$471K	New
PSNL Personalis Inc.	0.00%	81,400	$470K	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	34,850	$469K	Reduce -50.0%
BXP BXP Inc.	0.00%	6,289	$468K	Add +20.1%
GATX Gatx Corp.	0.00%	3,000	$465K	New
AGS Playags Inc.	0.00%	40,200	$464K	Add +58.3%
LION Lionsgate Studios Corp.	0.00%	60,260	$458K	New
DAY Dayforce Inc.	0.00%	6,275	$456K	Add +21.6%
KINS Kingstone Cos Inc.	0.00%	29,900	$454K	New
TAP Molson Coors Beverage Co. Class B	0.00%	7,918	$454K	Add +19.9%
BF.B Brown-Forman Corp. Class B	0.00%	11,932	$453K	Add +12.2%
EMN Eastman Chemical Co.	0.00%	4,961	$453K	Reduce -40.5%
MRUS Merus NV	0.00%	10,600	$446K	New
IPG Interpublic Group of Cos Inc.	0.00%	15,900	$446K	Add +19.9%
TECX Tectonic Therapeutic Inc.	0.00%	9,600	$443K	New
CRH CRH PLC	0.00%	4,773	$442K	New
ABX Abacus Global Management Inc.	0.00%	56,150	$440K	New
HEI Heico Corp.	0.00%	1,838	$437K	Reduce -46.3%
NWSA News Corp. Class A	0.00%	15,844	$436K	Reduce -40.5%
ERIE Erie Indemnity Company Class A	0.00%	1,058	$436K	Add +20.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	26,800	$434K	New
THG Hanover Insurance Group Inc./	0.00%	2,800	$433K	New
SERV Serve Robotics Inc.	0.00%	31,900	$431K	New
ULS Ul Solutions Inc. Class A	0.00%	8,600	$429K	Add +28.4%
RLI Rli Corp.	0.00%	2,600	$429K	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	7,600	$425K	New
OS Onestream Inc.	0.00%	14,600	$416K	New
CCK Crown Holdings Inc.	0.00%	5,025	$416K	Add +20.2%
ALB Albemarle Corp.	0.00%	4,820	$415K	Add +19.8%
LKQ LKQ Corp.	0.00%	11,195	$411K	Add +20.2%
IBB iShares Biotechnology ETF	0.00%	3,100	$410K	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	7,400	$410K	New
ALLY Ally Financial Inc.	0.00%	11,348	$409K	Add +20.1%
TS Tenaris SA-ADR	0.00%	10,800	$408K	Reduce -12.9%
VYGR Voyager Therapeutics Inc.	0.00%	71,950	$408K	Reduce -50.0%
DAL Delta Air Lines Inc.	0.00%	6,690	$405K	Add +20.1%
CRVS Corvus Pharmaceuticals Inc.	0.00%	75,500	$404K	New
EXFY Expensify Inc. Class A	0.00%	120,100	$402K	New
BSY Bentley Systems Inc. Class B	0.00%	8,529	$398K	Reduce -36.8%
MPTI M-Tron Industries Inc.	0.00%	8,200	$397K	New
FTK Flotek Industries Inc.	0.00%	41,500	$395K	New
HRL Hormel Foods Corp.	0.00%	12,593	$395K	Reduce -48.5%
WTRG Essential Utilities Inc.	0.00%	10,858	$394K	Reduce -33.1%
VUZI Vuzix Corp.	0.00%	99,500	$392K	New
EHTH Ehealth Inc.	0.00%	41,673	$392K	New
SOLV Solventum Corp.	0.00%	5,842	$386K	Add +21.7%
ORKA Oruka Therapeutics Inc.	0.00%	19,800	$384K	New
NLY Annaly Capital Management Inc.	0.00%	20,960	$384K	Add +20.8%
FBLA FB Bancorp Inc.	0.00%	32,100	$383K	New
SMC Summit Midstream Corp.	0.00%	10,100	$382K	New
SRTS Sensus Healthcare Inc.	0.00%	55,100	$381K	New
GMAB Genmab A/S -SP ADR	0.00%	18,100	$378K	New
CFB Crossfirst Bankshares Inc.	0.00%	24,880	$377K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	17,911	$377K	New
RIVN Rivian Automotive Inc. Class A	0.00%	28,161	$375K	Add +21.9%
CKPT Checkpoint Therapeutics Inc.	0.00%	116,900	$374K	New
HSIC Henry Schein Inc.	0.00%	5,403	$374K	Add +19.9%
MKTX Marketaxess Holdings Inc.	0.00%	1,648	$373K	Add +16.1%
RZLT Rezolute Inc.	0.00%	76,000	$372K	New
ZVIA Zevia PBC-A	0.00%	88,500	$371K	New
MTCH Match Group Inc.	0.00%	11,291	$369K	Add +19.0%
RSI Rush Street Interactive Inc.	0.00%	26,900	$369K	New
HOMB Home Bancshares Inc.	0.00%	12,900	$365K	New
GL Globe Life Inc.	0.00%	3,263	$364K	No change
ABEO Abeona Therapeutics Inc.	0.00%	65,045	$362K	New
FIBK First Interstate Bancsys-A	0.00%	11,100	$360K	New
RDDT Reddit Inc. Class A	0.00%	2,200	$360K	Reduce -72.5%
ACA Arcosa Inc.	0.00%	3,700	$358K	New
KNX Knight-Swift Transportation	0.00%	6,713	$356K	Add +20.0%
UNFI United Natural Foods Inc.	0.00%	12,900	$352K	New
CLOV Clover Health Investments Co.	0.00%	111,600	$352K	Add +108.6%
BNED Barnes & Noble Education Inc.	0.00%	35,000	$351K	New
TTC Toro Co.	0.00%	4,350	$348K	Add +20.4%
LDI Loandepot Inc. Class A	0.00%	170,800	$348K	New
TFX Teleflex Inc.	0.00%	1,957	$348K	Add +20.3%
GNW Genworth Financial Inc.	0.00%	49,700	$347K	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	5,100	$347K	New
NPO Enpro Inc.	0.00%	2,000	$345K	New
PAYO Payoneer Global Inc.	0.00%	34,300	$344K	Reduce -76.9%
CPB The Campbell's Company	0.00%	8,162	$342K	Add +20.0%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	34,800	$342K	New
CONTEXTLOGIC INC - A	0.00%	48,500	$341K	New
CDTX Cidara Therapeutics Inc.	0.00%	12,600	$339K	New
TKNO Alpha Teknova Inc.	0.00%	40,100	$335K	New
IDR Idaho Strategic Resources Inc.	0.00%	32,600	$332K	New
TSEOQ Trinseo PLC	0.00%	64,700	$330K	New
ORIGIN MATERIALS INC	0.00%	257,782	$330K	New
REZI Resideo Technologies Inc.	0.00%	14,300	$330K	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	1,900	$329K	New
FLUT Flutter Entertainment PLC-Di	0.00%	1,255	$324K	New
WWW Wolverine World Wide Inc.	0.00%	14,400	$320K	New
QUBT Quantum Computing Inc.	0.00%	19,300	$319K	New
CRBG Corebridge Financial Inc.	0.00%	10,640	$318K	Add +21.9%
BFLY Butterfly Network Inc.	0.00%	102,000	$318K	New
FOA Finance of America Cos Inc. Class A	0.00%	11,300	$318K	New
BIP Brookfield Infrastructure Pa	0.00%	10,000	$318K	No change
ELF Elf Beauty Inc.	0.00%	2,500	$314K	Reduce -50.0%
LBRDK Liberty Broadband-C	0.00%	4,190	$313K	No change
PDEX Pro-Dex Inc.	0.00%	6,700	$313K	New
TSSI TSS Inc.	0.00%	26,400	$313K	New
PCTY Paylocity Holding Corp.	0.00%	1,563	$312K	No change
EBS Emergent Biosolutions Inc.	0.00%	32,200	$308K	New
BBIO Bridgebio Pharma Inc.	0.00%	11,200	$307K	No change
CE Celanese Corp.	0.00%	4,373	$303K	Add +21.3%
PDYN Palladyne AI Corp.	0.00%	24,500	$301K	New
AZPN Aspen Technology Inc.	0.00%	1,197	$299K	Reduce -45.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	1,027	$297K	New
SFBS Servisfirst Bancshares Inc.	0.00%	3,500	$297K	New
BIO Bio-Rad Laboratories-A	0.00%	890	$292K	Add +18.4%
MYO Myomo Inc.	0.00%	45,200	$291K	New
H Hyatt Hotels Corp. Class A	0.00%	1,849	$290K	Add +20.6%
PL Planet Labs PBC	0.00%	71,500	$289K	New
ACI Albertsons Cos Inc. Class A	0.00%	14,677	$288K	Add +22.4%
KOPN Kopin Corp.	0.00%	211,200	$287K	New
NESR National Energy Services Reu	0.00%	31,800	$285K	New
LFVN Lifevantage Corp.	0.00%	16,200	$284K	New
BILL Bill Holdings Inc.	0.00%	3,340	$283K	New
GEVO Gevo Inc.	0.00%	134,900	$282K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	84,900	$280K	New
CCI Crown Castle Inc.	0.00%	3,080	$280K	New
FFIN First Finl Bankshares Inc.	0.00%	7,600	$274K	New
DOUG Douglas Elliman Inc.	0.00%	163,800	$274K	New
FOX Fox Corp. Class B	0.00%	5,916	$271K	New
LSCC Lattice Semiconductor Corp.	0.00%	4,773	$270K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	3,900	$270K	New
RGEN Repligen Corp.	0.00%	1,844	$265K	No change
SGMT Sagimet Biosciences Inc. Class A	0.00%	58,500	$263K	New
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	15,091	$260K	New
RCMT RCM Technologies Inc.	0.00%	11,700	$259K	New
BWA Borgwarner Inc.	0.00%	8,152	$259K	No change
ELDN Eledon Pharmaceuticals Inc.	0.00%	62,800	$259K	New
RHI Robert Half Inc.	0.00%	3,668	$258K	Reduce -86.1%
HAS Hasbro Inc.	0.00%	4,581	$256K	No change
ITRN Ituran Location and Control	0.00%	8,207	$256K	Reduce -9.9%
MUSA Murphy USA Inc.	0.00%	500	$251K	New
CZR Caesars Entertainment Inc.	0.00%	7,504	$251K	No change
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC	0.00%	139,810	$250K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	66,000	$249K	New
MTN Vail Resorts Inc.	0.00%	1,320	$247K	No change
SSRM SSR Mining Inc.	0.00%	35,300	$246K	New
VENU Venu Holding Corp. filed as VENU HLDG CORP	0.00%	26,615	$244K	New
BLND Blend Labs Inc. Class A	0.00%	57,200	$241K	New
PSMT Pricesmart Inc.	0.00%	2,600	$240K	New
BW Babcock & Wilcox Enterpr	0.00%	145,800	$239K	New
COGT Cogent Biosciences Inc.	0.00%	30,300	$236K	New
DINO HF Sinclair Corp.	0.00%	6,703	$235K	Add +20.8%
CRVL Corvel Corp.	0.00%	2,100	$234K	New
PYCR Paycor HCM Inc.	0.00%	12,500	$232K	New
NUTX Nutex Health Inc.	0.00%	7,300	$231K	New
DHC Diversified Healthcare Trust	0.00%	100,100	$230K	No change
DOO BRP Inc./Ca- Sub Voting	0.00%	4,500	$229K	New
PARAA Paramount Global Class B	0.00%	20,976	$219K	Add +24.7%
PWOD Penns Woods Bancorp Inc.	0.00%	7,196	$219K	New
SFNC Simmons First Natl Corp. Class A	0.00%	9,600	$213K	New
RAIL Freightcar America Inc.	0.00%	23,700	$212K	New
BZFD Buzzfeed Inc.	0.00%	79,100	$211K	New
TBRG Trubridge Inc.	0.00%	10,700	$211K	New
REYN Reynolds Consumer Products I	0.00%	7,800	$211K	New
EPAC Enerpac Tool Group Corp.	0.00%	5,100	$210K	New
FMC FMC Corp.	0.00%	4,308	$209K	No change
LUV Southwest Airlines Co.	0.00%	6,204	$209K	New
UMAC Unusual Machines Inc.	0.00%	12,400	$209K	New
INSG Inseego Corp.	0.00%	20,100	$206K	New
CXDO Crexendo Inc.	0.00%	39,300	$206K	New
CNA Cna Financial Corp.	0.00%	4,200	$203K	New
NEXT Nextdecade Corp.	0.00%	26,100	$201K	New
EMBC Embecta Corp.	0.00%	9,700	$200K	Reduce -75.0%
BRBS Blue Ridge Bankshares Inc.	0.00%	61,645	$199K	New
FNKO Funko Inc. Class A	0.00%	13,700	$183K	New
IKT Inhibikase Therapeutics Inc.	0.00%	54,600	$177K	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	95,150	$175K	Reduce -50.0%
PATH Uipath Inc. Class A	0.00%	13,443	$171K	No change
CNTA Centessa Pharmaceuticals Ltd.	0.00%	10,200	$171K	New
AIOT Powerfleet Inc.	0.00%	25,600	$170K	New
BTOC Armlogi Holding Corp.	0.00%	38,100	$158K	New
BDSX Biodesix Inc.	0.00%	100,943	$154K	New
LU Lufax Holding Ltd.-ADR	0.00%	59,600	$142K	New
CD Chaince Digital Holdings Inc. filed as MERCURITY FINTECH HOLDING IN	0.00%	19,900	$136K	New
ACRS Aclaris Therapeutics Inc.	0.00%	54,400	$135K	New
GGB Gerdau SA -Spon ADR	0.00%	45,587	$131K	New
PLCE The Children's Place Inc.	0.00%	12,500	$131K	New
HURA Tuhura Biosciences Inc.	0.00%	31,400	$128K	New
GBTG Global Business Travel Group	0.00%	13,800	$128K	New
DMAC Diamedica Therapeutics Inc.	0.00%	22,500	$122K	New
UEIC Universal Electronics Inc.	0.00%	11,000	$121K	New
CRNT Ceragon Networks Ltd.	0.00%	25,865	$121K	Reduce -39.7%
OPRT Oportun Financial Corp.	0.00%	31,100	$121K	New
MAPS WM Technology Inc.	0.00%	87,300	$120K	New
USGO US Goldmining Inc.	0.00%	13,500	$116K	New
SEER Seer Inc.	0.00%	49,381	$114K	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	107,300	$109K	New
OKUR Onkure Therapeutics Inc. Class A	0.00%	12,100	$104K	New
ILLR Triller Group Inc.	0.00%	43,200	$103K	New
MPAA Motorcar Parts of America Inc.	0.00%	12,800	$97K	New
AENT Alliance Entertainment Holdi	0.00%	10,000	$91K	New
ZENA Zenatech Inc.	0.00%	11,700	$90K	New
AUTL Autolus Therapeutics PLC	0.00%	36,300	$85K	New
ACTU Actuate Therapeutics Inc.	0.00%	10,583	$84K	New
CLNE Clean Energy Fuels Corp.	0.00%	31,900	$80K	New
CGAU Centerra Gold Inc.	0.00%	13,800	$79K	New
AMWL American Well Corp. Class A	0.00%	10,500	$76K	New
ELP Companhia Paranaense DE Ener	0.00%	11,432	$68K	Reduce -28.7%
ANNX Annexon Inc.	0.00%	12,900	$66K	No change
CIA Citizens Inc.	0.00%	15,736	$63K	New
NGD New Gold Inc.	0.00%	22,000	$55K	New
ENIC Enel Chile SA-ADR	0.00%	15,339	$44K	New
GNSS Genasys Inc.	0.00%	16,300	$42K	New

Other holdings (35): bonds, preferreds, convertibles and warrants · $417K (not counted above)

Security	Class	Shares / Principal	Value	Change
RUMBW Rumble Inc.-CW28	*W EXP 09/16/202	25,000	$125K	No change
AISPW Airship AI Holdings Inc.-CW28	*W EXP 12/21/202	37,500	$77K	No change
OCSAW Oculis Holding AG -30	*W EXP 03/06/202	11,666	$65K	No change
ABLLW East Resources Acquis -CW27	*W EXP 06/30/202	50,443	$54K	No change
AIRJW Power & Digital Acq -CW24	*W EXP 03/15/202	25,000	$25K	No change
FBYDW Falcon's Beyond Global-27	*W EXP 10/06/202	10,000	$9K	No change
MRNOW Murano Global BV-28	*W EXP 03/19/202	25,000	$6K	No change
AMBWQ Ambipar Emergency Respons-28	*W EXP 03/03/202	20,200	$6K	No change
NIOBW Niocorp Developments Ltd. -28	*W EXP 03/17/202	50,000	$5K	No change
OABIW Omniab Inc. - CW26	*W EXP 99/99/999	10,000	$4K	No change
CSLRF Consilium Acquisition -Right	RIGHT 99/99/9999	30,000	$4K	No change
ANNAW Aleanna Inc. Class A - 29	*W EXP 12/13/202	25,000	$4K	New
SPWRW Sunpower Inc.-CW27	*W EXP 07/31/202	37,500	$3K	No change
SDSTW Global Partner Acq A -CW27	*W EXP 06/21/202	11,666	$3K	No change
CRMLW Critical Metals Corp.-28	*W EXP 02/27/202	12,500	$3K	No change
CRTWF Cartica Acquisition A -28	*W EXP 04/30/202	10,000	$3K	No change
BNAIW Brand Engagement Netwo -CW27	*W EXP 03/14/202	42,596	$2K	No change
LDTDF Prospector Leddartech Alm-28	*W EXP 12/21/202	23,336	$2K	No change
VEEAW Plum Acquisition I A -CW28	*W EXP 09/13/202	12,000	$2K	No change
BSLKW Golden Arrow Merger A -CW26	*W EXP 08/13/202	33,333	$2K	No change
ABPWW Atlantic Coast Acq -CW23	*W EXP 11/12/202	25,000	$2K	New
MSPRZ MSP Recovery -CW26	*W EXP 05/23/202	30,000	$1K	No change
CSLWF Consilium Acquisition -27	*W EXP 99/99/999	15,000	$1K	No change
PPYAW Papaya Growth Opportuni-CW23	*W EXP 12/31/202	25,000	$1K	No change
ASBPW Aspire Biopharma Holdin-CW27	*W EXP 05/23/202	25,000	$1K	No change
COCHW Envoy Medical Inc.-CW27	*W EXP 09/29/202	23,333	$1K	No change
CRPWF Carbon Revolution PLC	*W EXP 99/99/999	16,666	$1K	No change
CGBWF Crown LNG Holdings Ltd.-28	*W EXP 07/09/202	33,333	$1K	No change
MNYWW Moneyhero Ltd.-28	*W EXP 09/13/202	13,200	$729	No change
ECXWW Ecarx Holdings Inc. Class A-27	*W EXP 99/99/999	12,500	$625	No change
LANWF Lanvin Group Holdings Ltd.-27	*W EXP 01/14/202	15,000	$600	No change
ALURW Allurion Technologies-28	*W EXP 08/01/203	15,312	$459	No change
XBPEW CF Acquisition Viii A -CW27	*W EXP 11/30/202	10,000	$400	No change
AILWQ Arrowroot Acquisition -CW26	*W EXP 04/16/202	25,000	$325	No change
CPTWF Captivision Inc.-28	*W EXP 11/15/202	25,000	$250	No change

Total filed on the 13F, all lines: $11.4B.

Portfolio Sells Q3 2024 → Q4 2024


OTIS Otis Worldwide Corp.	Reduce -99.1%	0.01%	−1.87
LIN Linde PLC	Reduce -34.8%	1.21%	−1.01
TU Telus Corp.	Sold out	0.00%	−0.96
MRO Marathon Oil Corp.	Sold out	0.00%	−0.87
NEE Nextera Energy Inc.	Reduce -31.7%	0.96%	−0.79
ADI Analog Devices Inc.	Reduce -92.1%	0.04%	−0.52
CHX Championx Corp.	Reduce -15.7%	0.53%	−0.20
GBDC Golub Capital BDC Inc.	Reduce -30.5%	0.30%	−0.15
RY Royal Bank of Canada	Reduce -1.4%	1.17%	−0.13
ARCC Ares Capital Corp.	Reduce -29.3%	0.26%	−0.11
AMAT Applied Materials Inc.	Reduce -48.1%	0.07%	−0.11
TELL Tellurian Inc.	Sold out	0.00%	−0.11
PRFT Perficient Inc.	Sold out	0.00%	−0.11
ENB Enbridge Inc.	Reduce -9.6%	0.88%	−0.10
RVTY Revvity Inc.	Reduce -94.0%	0.01%	−0.10
BXSL Blackstone Secured Lending F	Reduce -39.1%	0.15%	−0.08
ACN Accenture PLC Class A	Reduce -0.6%	1.05%	−0.07
OBDC Blue Owl Capital Corp.	Sold out	0.00%	−0.06
ORCL Oracle Corp.	Reduce -15.0%	0.22%	−0.06
VRT Vertiv Holdings Co. Class A	Reduce -38.5%	0.12%	−0.06
CTLT Catalent Inc.	Sold out	0.00%	−0.05
TEL Te Connectivity PLC	Reduce -74.0%	0.02%	−0.05
HOLX Hologic Inc.	Reduce -38.5%	0.05%	−0.05
TD Toronto-Dominion Bank	Reduce -3.6%	0.17%	−0.05
GDXJ Vaneck Junior Gold Miners	Sold out	0.00%	−0.04
HD Home Depot Inc.	Reduce -6.6%	0.20%	−0.03
REGN Regeneron Pharmaceuticals	Reduce -23.9%	0.03%	−0.03
XLC SS Comm Select Sector SPDR	Sold out	0.00%	−0.03
BRK.B Berkshire Hathaway Inc. Class B	Reduce -2.6%	0.30%	−0.03
KVUE Kenvue Inc.	Reduce -8.7%	0.11%	−0.03
IMO Imperial Oil Ltd.	Reduce -8.8%	0.08%	−0.02
TXN Texas Instruments Inc.	Reduce 0.0%	0.15%	−0.02
JXN Jackson Financial Inc. Class A	Sold out	0.00%	−0.02
BNS Bank of Nova Scotia	Reduce -3.3%	0.22%	−0.02
CORT Corcept Therapeutics Inc.	Reduce -54.3%	0.02%	−0.02
MPWR Monolithic Power Systems Inc.	Reduce -24.1%	0.02%	−0.02
PWSC Powerschool Holdings Inc. Class A	Sold out	0.00%	−0.02
CAT Caterpillar Inc.	Reduce -7.3%	0.10%	−0.02
EQH Equitable Holdings Inc.	Reduce -78.6%	0.01%	−0.02
DHI D.R. Horton Inc.	Reduce -27.4%	0.02%	−0.02
DKS Dick's Sporting Goods Inc.	Reduce -79.8%	0.00%	−0.02
TGT Target Corp.	Reduce -31.6%	0.02%	−0.02
UDR Udr Inc.	Reduce -8.1%	0.09%	−0.02
QCOM Qualcomm Inc.	Reduce -2.7%	0.09%	−0.02
YOU Clear Secure Inc. Class A	Reduce -44.7%	0.01%	−0.02
APP AppLovin Corp. Class A	Reduce -70.4%	0.04%	−0.02
INST Instructure Holdings Inc.	Sold out	0.00%	−0.02
COST Costco Wholesale Corp.	Reduce -5.9%	0.21%	−0.02
TOL Toll Brothers Inc.	Reduce -43.8%	0.01%	−0.02
AAN The Aaron's Co. Inc.	Sold out	0.00%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


VOO Vanguard S&P 500 ETF	New	2.91%	+2.91
PH Parker Hannifin Corp.	Add +6912.4%	1.74%	+1.71
META Meta Platforms Inc. Class A	Add +227.4%	2.09%	+1.43
JPM JPMorgan Chase & Co.	Add +41.0%	3.19%	+1.10
AMZN Amazon.com Inc.	Add +9.4%	5.20%	+0.95
AVGO Broadcom Inc.	Add +1.1%	2.54%	+0.57
XOM Exxon Mobil Corp.	Add +62.5%	1.94%	+0.57
SNPS Synopsys Inc.	Add +54.7%	1.32%	+0.38
GOOGL Alphabet Inc. Class A	Add +0.5%	4.33%	+0.36
NVDA Nvidia Corp.	Add +1.4%	4.28%	+0.26
CM Can Imperial BK of Commerce	Add +59.2%	0.66%	+0.24
AAPL Apple Inc.	Add +2.5%	4.55%	+0.20
TSLA Tesla Inc.	Add +9.2%	0.50%	+0.19
LOW Lowe's Cos Inc.	Add +32.5%	1.23%	+0.16
MDY State Street SPDR S&P Midcap	New	0.15%	+0.15
IWM iShares Russell 2000 ETF	New	0.13%	+0.13
SPY SS SPDR S&P 500 ETF Trust-US	Add +21.7%	0.65%	+0.10
V Visa Inc. Class A	Add +36.0%	0.26%	+0.08
GOOG Alphabet Inc. Class C	Add +19.7%	0.36%	+0.08
SHOP Shopify Inc. Class A	New	0.06%	+0.06
ATSG Air Transport Services Group	New	0.06%	+0.06
ROP Roper Technologies Inc.	Add +336.9%	0.07%	+0.05
MA Mastercard Inc. Class A	Add +0.8%	2.37%	+0.05
CRM Salesforce Inc.	Add +4.0%	0.27%	+0.05
SPR Spirit Aerosystems Hold Class A	Add +41.7%	0.14%	+0.04
HTLF Heartland Financial USA Inc.	Add +15.4%	0.22%	+0.04
XYZ Block Inc.	Add +4.6%	0.15%	+0.03
CDMO Avid Bioservices Inc.	New	0.03%	+0.03
DHR Danaher Corp.	Add +74.3%	0.10%	+0.03
SASR Sandy Spring Bancorp Inc.	New	0.02%	+0.02
CCRN Cross Country Healthcare Inc.	New	0.02%	+0.02
BKNG Booking Holdings Inc.	Add +17.4%	0.10%	+0.02
C Citigroup Inc.	Add +50.9%	0.06%	+0.02
MS Morgan Stanley	Add +18.5%	0.09%	+0.02
PDCO Patterson Cos Inc.	New	0.02%	+0.02
FBMS First Bancshares Inc.	Add +42.8%	0.07%	+0.02
APO Apollo Global Management Inc.	Add +79.5%	0.04%	+0.02
CVX Chevron Corp.	Add +30.4%	0.11%	+0.02
VIK Viking Holdings Ltd.	New	0.02%	+0.02
PSTX Poseida Therapeutics Inc.	New	0.02%	+0.02
DIS The Walt Disney Co.	Add +15.4%	0.08%	+0.02
PTVE Pactiv Evergreen Inc.	New	0.02%	+0.02
JBL Jabil Inc.	Add +264.7%	0.02%	+0.02
RCAT Red Cat Holdings Inc.	New	0.01%	+0.01
MRVL Marvell Technology Inc.	Add +20.0%	0.03%	+0.01
CSCO Cisco Systems Inc.	Add +11.7%	0.10%	+0.01
FISV Fiserv Inc.	Add +26.3%	0.05%	+0.01
KBE SS SPDR S&P Bank ETF	New	0.01%	+0.01
INFY Infosys Ltd.-SP ADR	Add +88.3%	0.03%	+0.01
AXP American Express Co.	Add +20.5%	0.07%	+0.01

Notes & Other Activity Q3 2024 → Q4 2024


RRAWF Rigel Resource Acquisi -CW23	*W EXP 99/99/999	Sold out	25,000	$9Kbefore exit
FLDDW Fold Holdings Inc. -23	*W EXP 02/14/203	Sold out	22,000	$4Kbefore exit
ANNAW Aleanna Inc. Class A - 29	*W EXP 12/13/202	New	25,000	$4K
GHIXW Gores Holding Ix -CW24	*W EXP 01/14/202	Sold out	35,000	$3Kbefore exit
IVCPW Swiftmerge Acquisition -CW23	*W EXP 12/13/202	Sold out	25,000	$2Kbefore exit
SEDA.WS SDCL Edge Acq Class A -CW28	*W EXP 99/99/999	Sold out	17,500	$2Kbefore exit
ABPWW Atlantic Coast Acq -CW23	*W EXP 11/12/202	New	25,000	$2K
JWSWF Jaws Mustang Acq C -CW26	*W EXP 01/30/202	Sold out	43,750	$1Kbefore exit
ATEKW Athena Technology Acq -CW23	*W EXP 10/17/202	Sold out	32,500	$1Kbefore exit
TGAWF Target Global Acq I -CW27	*W EXP 12/08/202	Sold out	13,333	$1Kbefore exit
APXIW Apx Acquisition Corp. I -23	*W EXP 99/99/999	Sold out	12,957	$901before exit
EVE.WS Eve Mobility Acquisit A -23	*W EXP 12/31/202	Sold out	20,000	$890before exit
PRLHW Pearl Holdings Acq -CW23	*W EXP 12/15/202	Sold out	25,000	$813before exit
ZPTAW Zapata Computing Hol- CW23	*W EXP 02/14/202	Sold out	20,000	$708before exit
CFFSW CF Acquisition Vii A -CW27	*W EXP 03/16/202	Sold out	11,666	$583before exit
HAIWF Healthcare AI Acq -CW23	*W EXP 12/07/202	Sold out	20,000	$548before exit
NPABW New Providence Acq A -CW27	*W EXP 11/09/202	Sold out	13,333	$501before exit
EVCOW Everest Consolidator Acquisi	*W EXP 99/99/999	Sold out	15,000	$446before exit
BFQWF Battery Future Acquis A -23	*W EXP 99/99/999	Sold out	25,000	$437before exit
BLEUACACIA LTD	*W EXP 10/30/202	Sold out	15,000	$405before exit
PNSWQ Banyan Acquisition Co. -CW23	*W EXP 09/30/202	Sold out	20,000	$216before exit
WELWF Integrated Wellness -CW28	*W EXP 10/31/202	Sold out	10,000	$198before exit
IVCWF Investcorp Europe Acquis -27	*W EXP 12/15/202	Sold out	25,000	$128before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	873	$16.7B	NVDA, VOO, AAPL, BBUC, AMZN
Q1 2026	1,059	$15.5B	VOO, NVDA, AAPL, AMZN, BBUC
Q4 2025	990	$14.0B	NVDA, MSFT, AAPL, AMZN, GOOGL
Q3 2025	1,112	$14.0B	NVDA, MSFT, AMZN, AAPL, BBU
Q2 2025	831	$12.7B	MSFT, NVDA, AMZN, AAPL, META
Q1 2025	995	$11.4B	MSFT, AAPL, AMZN, NVDA, JPM
Q4 2024	920	$11.4B	MSFT, AMZN, AAPL, GOOGL, NVDA
Q3 2024	837	$10.9B	MSFT, AAPL, AMZN, NVDA, GOOGL
Q2 2024	971	$10.4B	MSFT, NVDA, GOOGL, AMZN, AAPL
Q1 2024	387	$8.7B	MSFT, GOOGL, AMZN, NVDA, TMO