Man Group plc

Name: Man Group plc 13F holdings, Q2 2024
Creator: Man Group plc
Published: 2024-08-14

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Man Group plc reported 1,735 stock positions worth $36.8 billion. Its top holding was Nvidia (NVDA) at 2.9% of the portfolio, followed by Apple (AAPL, 2.9%) and Microsoft (MSFT, 2.8%). Compared with Q1 2024, it opened 213 new positions, sold out of 330, added to 760 and reduced 755. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Taiwan Semiconductor-SP ADR (TSM, shares −64%).

Most Recent 13F: Q2 2026
Location: LONDON, X0
CIK: 0001637460
Portfolio Value: $36.8B (Q2 2024)
SEC Filing: 0001085146-24-004000 ↗ filed Aug 14, 2024

Holdings Value

Holdings 1,735 stocks · $36.8B


NVDA Nvidia Corp.	2.93%	8,728,300	$1.1B	Add +0.8%
AAPL Apple Inc.	2.87%	5,017,151	$1.1B	Add +2.0%
MSFT Microsoft Corp.	2.81%	2,314,274	$1.0B	Reduce -8.8%
AMZN Amazon.com Inc.	1.49%	2,833,981	$547.7M	Add +3.9%
GOOGL Alphabet Inc. Class A	1.34%	2,699,044	$491.6M	Reduce -17.0%
QCOM Qualcomm Inc.	1.07%	1,974,717	$393.3M	Reduce -2.1%
META Meta Platforms Inc. Class A	1.01%	740,070	$373.2M	Reduce -12.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.92%	619,216	$337.0M	Add +49.0%
LLY Eli Lilly & Co.	0.85%	347,273	$314.4M	Add +10.5%
GOOG Alphabet Inc. Class C	0.78%	1,571,091	$288.2M	Reduce -30.8%
KO The Coca-Cola Co.	0.72%	4,162,117	$264.9M	Reduce -17.3%
LULU Lululemon Athletica Inc.	0.72%	886,860	$264.9M	Add +89.4%
AMAT Applied Materials Inc.	0.70%	1,099,226	$259.4M	Reduce -3.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.70%	3,324,269	$256.4M	Reduce -4.2%
LNG Cheniere Energy Inc.	0.69%	1,450,258	$253.5M	Add +14.3%
LRCX Lam Research Corp.	0.68%	235,391	$250.7M	Add +45.5%
MRK Merck & Co. Inc.	0.65%	1,935,509	$239.6M	Reduce -1.0%
SBAC SBA Communications Corp.	0.64%	1,193,764	$234.3M	Add +149.8%
CMG Chipotle Mexican Grill Inc.	0.62%	3,624,950	$227.1M	Add +93.6%
TSM Taiwan Semiconductor-SP ADR	0.60%	1,281,010	$222.7M	Reduce -63.9%
MA Mastercard Inc. Class A	0.60%	500,704	$220.9M	Reduce -14.0%
EQIX Equinix Inc.	0.58%	280,237	$212.0M	Reduce -18.7%
NEM Newmont Corp.	0.58%	5,059,826	$211.9M	Add +73.3%
TT Trane Technologies PLC	0.56%	630,453	$207.4M	Reduce -10.9%
STT State Street Corp.	0.56%	2,778,625	$205.6M	Add +40.7%
CRH CRH PLC	0.54%	2,651,647	$198.8M	Add +1532.0%
MU Micron Technology Inc.	0.54%	1,510,451	$198.7M	Reduce -36.4%
BMY Bristol-Myers Squibb Co.	0.53%	4,688,898	$194.7M	Add +156.7%
NTAP Netapp Inc.	0.51%	1,468,174	$189.1M	Add +112.9%
AVGO Broadcom Inc.	0.49%	112,705	$181.0M	Add +59.0%
SYF Synchrony Financial	0.48%	3,774,104	$178.1M	Add +21.2%
SPOT Spotify Technology SA	0.44%	518,549	$162.7M	Add +50.8%
TEAM Atlassian Corp. Class A	0.44%	910,264	$161.0M	Add +109.4%
MSI Motorola Solutions Inc.	0.42%	404,568	$156.2M	Add +14.5%
CBRE CBRE Group Inc. Class A	0.42%	1,726,245	$153.8M	Add +16.4%
ALL Allstate Corp.	0.41%	951,180	$151.9M	Add +23.2%
BABA Alibaba Group Holding-SP ADR	0.41%	2,106,637	$151.7M	Add +25.1%
ABBV Abbvie Inc.	0.41%	882,964	$151.4M	Reduce -29.4%
XEL Xcel Energy Inc.	0.41%	2,822,564	$150.8M	Reduce -9.8%
JPM JPMorgan Chase & Co.	0.40%	729,497	$147.5M	Add +106.8%
ADSK Autodesk Inc.	0.40%	594,438	$147.1M	Add +57.2%
CMI Cummins Inc.	0.40%	525,714	$145.6M	Add +296.5%
ELV Elevance Health Inc.	0.39%	268,327	$145.4M	Reduce -26.1%
HD Home Depot Inc.	0.39%	422,259	$145.4M	Add +223.1%
NOC Northrop Grumman Corp.	0.39%	328,844	$143.4M	Add +566.2%
DXCM Dexcom Inc.	0.39%	1,254,093	$142.2M	Add +377.3%
VST Vistra Corp.	0.38%	1,641,491	$141.1M	Add +628.8%
CDNS Cadence Design SYS Inc.	0.38%	454,575	$139.9M	Reduce -31.4%
ADBE Adobe Inc.	0.38%	250,868	$139.4M	Reduce -42.2%
WING Wingstop Inc.	0.37%	324,606	$137.2M	Add +8.3%
PGR Progressive Corp.	0.37%	652,768	$135.6M	Add +5.0%
ECL Ecolab Inc.	0.37%	567,248	$135.0M	Reduce -25.7%
PSA Public Storage	0.36%	466,504	$134.2M	Add +169.7%
HST Host Hotels & Resorts Inc.	0.36%	7,333,587	$131.9M	Reduce -4.7%
CI The Cigna Group	0.35%	389,105	$128.6M	Add +32.9%
MCK McKesson Corp.	0.35%	219,118	$128.0M	Add +99.0%
OC Owens Corning	0.34%	728,794	$126.6M	Add +2.9%
COST Costco Wholesale Corp.	0.34%	147,268	$125.2M	Reduce -17.6%
KEYS Keysight Technologies Inc.	0.34%	914,967	$125.1M	Add +239.7%
PDD PDD Holdings Inc.	0.34%	935,282	$124.3M	Add +11.8%
CCL Carnival Corp.	0.34%	6,624,836	$124.0M	Reduce -39.7%
IBN Icici Bank Ltd.-Spon ADR	0.33%	4,185,153	$120.6M	Add +19.2%
B Barrick Gold Corp.	0.33%	7,218,559	$120.4M	Add +304.1%
ANET Arista Networks Inc.	0.33%	343,352	$120.3M	Add +488.3%
EEM iShares MSCI Emerging Market	0.32%	2,762,991	$117.7M	Add +16.4%
MGM MGM Resorts International	0.32%	2,644,524	$117.5M	Add +1.8%
WIX Wix.com Ltd.	0.31%	707,169	$112.5M	Add +58.0%
C Citigroup Inc.	0.30%	1,757,959	$111.6M	Add +284.6%
JNJ Johnson & Johnson	0.30%	761,189	$111.3M	Reduce -23.2%
TRMB Trimble Inc.	0.30%	1,963,347	$109.8M	Add +758.5%
NXPI NXP Semiconductors NV	0.29%	394,045	$106.0M	Add +316.3%
KMB Kimberly-Clark Corp.	0.29%	765,395	$105.8M	Add +128.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.28%	3,559,640	$101.9M	Add +510.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.28%	2,557,577	$101.7M	Add +491.2%
TMO Thermo Fisher Scientific Inc.	0.28%	183,321	$101.4M	Add +1355.8%
MTD Mettler-Toledo International	0.27%	72,309	$101.1M	Add +60.6%
TIP iShares Tips Bond ETF	0.27%	942,205	$100.6M	Add +116.5%
DECK Deckers Outdoor Corp.	0.27%	102,458	$99.2M	Reduce -7.0%
ANF Abercrombie & Fitch Co. Class A	0.27%	551,950	$98.2M	Reduce -20.6%
UBER Uber Technologies Inc.	0.27%	1,348,735	$98.0M	Add +1.3%
CAH Cardinal Health Inc.	0.27%	994,550	$97.8M	Reduce -28.4%
SPGI S&P Global Inc.	0.26%	217,682	$97.1M	Add +39.3%
GM General Motors Co.	0.26%	2,084,093	$96.8M	Add +21.1%
IDXX Idexx Laboratories Inc.	0.26%	198,185	$96.6M	Add +26.7%
ETN Eaton Corp. PLC	0.26%	307,362	$96.4M	Add +58.5%
UPS United Parcel Service Class B	0.26%	696,172	$95.3M	Add +671.8%
UNP Union Pacific Corp.	0.26%	419,297	$94.9M	Add +1578.5%
FERG Ferguson Jersey Ltd.	0.26%	488,125	$94.5M	Reduce -50.0%
LDOS Leidos Holdings Inc.	0.25%	639,444	$93.3M	Reduce -3.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.25%	867,513	$92.9M	Reduce -21.1%
VRTX Vertex Pharmaceuticals Inc.	0.25%	197,296	$92.5M	Reduce -62.6%
CVNA Carvana Co.	0.25%	706,066	$90.9M	Reduce -21.5%
NRG NRG Energy Inc.	0.25%	1,165,739	$90.8M	Add +100.4%
XYL Xylem Inc.	0.25%	668,930	$90.7M	Add +6.3%
ARM Arm Holdings PLC-ADR	0.25%	551,707	$90.3M	Add +2.3%
HIG Hartford Insurance Group Inc.	0.24%	886,351	$89.1M	Reduce -41.0%
PHM Pultegroup Inc.	0.24%	806,718	$88.8M	Add +18.2%
PINS Pinterest Inc. Class A	0.24%	1,991,453	$87.8M	Reduce -44.4%
KLAC KLA Corp.	0.23%	104,150	$85.9M	Add +23.1%
GDDY GoDaddy Inc. Class A	0.23%	608,362	$85.0M	Add +46.6%
JNK SS SPDR BB High Yield Bond	0.23%	892,377	$84.1M	No change
CNC Centene Corp.	0.23%	1,267,332	$84.0M	Reduce -24.0%
TCOM Trip.com Group Ltd.-ADR	0.23%	1,785,855	$83.9M	Reduce -27.9%
GILD Gilead Sciences Inc.	0.22%	1,189,691	$81.6M	Add +20.0%
TSN Tyson Foods Inc. Class A	0.22%	1,394,178	$79.7M	Reduce -26.9%
EG Everest Group Ltd.	0.22%	208,175	$79.3M	Add +102.7%
EW Edwards Lifesciences Corp.	0.21%	852,110	$78.7M	Add +89.3%
LOW Lowe's Cos Inc.	0.21%	355,685	$78.4M	Add +347.5%
ZTS Zoetis Inc.	0.21%	451,342	$78.2M	Reduce -39.0%
MFC Manulife Financial Corp.	0.21%	2,918,155	$77.7M	Reduce -18.3%
EME Emcor Group Inc.	0.21%	210,729	$76.9M	Add +176.8%
GS Goldman Sachs Group Inc.	0.21%	167,695	$75.9M	Add +76.3%
WAB Wabtec Corp.	0.21%	479,602	$75.8M	Add +80.8%
MS Morgan Stanley	0.20%	775,128	$75.3M	Add +45.3%
DD Dupont DE Nemours Inc.	0.20%	929,092	$74.8M	Add +104.4%
WDC Western Digital Corp.	0.20%	979,332	$74.2M	Add +151.2%
EBAY eBay Inc.	0.20%	1,369,972	$73.6M	Add +69.7%
IR Ingersoll-Rand Inc.	0.20%	802,567	$72.9M	Reduce -30.6%
NOW ServiceNow Inc.	0.19%	90,924	$71.5M	Add +9.6%
AMGN Amgen Inc.	0.19%	228,128	$71.3M	Reduce -37.6%
AXP American Express Co.	0.19%	305,465	$70.7M	Add +45.1%
DG Dollar General Corp.	0.19%	534,188	$70.6M	Add +250.4%
LPLA LPL Financial Holdings Inc.	0.19%	247,977	$69.3M	Add +107.8%
CRM Salesforce Inc.	0.19%	269,091	$69.2M	Reduce -3.6%
NFLX Netflix Inc.	0.19%	102,339	$69.1M	Reduce -46.1%
V Visa Inc. Class A	0.19%	262,316	$68.9M	Add +5.8%
LIN Linde PLC	0.19%	155,463	$68.2M	Reduce -3.7%
WST West Pharmaceutical Services	0.18%	204,255	$67.3M	Add +690.9%
PYPL PayPal Holdings Inc.	0.18%	1,153,520	$66.9M	Reduce -41.7%
HCP Hashicorp Inc. Class A	0.18%	1,945,418	$65.5M	Add +693.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.18%	611,636	$65.1M	Add +34.0%
WM Waste Management Inc.	0.18%	303,933	$64.8M	Add +414.3%
KR Kroger Co.	0.18%	1,297,110	$64.8M	Add +197.2%
MMM 3M Co.	0.18%	633,136	$64.7M	Reduce -31.2%
BRBR Bellring Brands Inc.	0.18%	1,128,285	$64.5M	Add +43.6%
AFRM Affirm Holdings Inc.	0.17%	2,132,257	$64.4M	Add +170.1%
AXONICS INC	0.17%	956,801	$64.3M	Add +21.1%
PODD Insulet Corp.	0.17%	317,639	$64.1M	Reduce -13.1%
CINF Cincinnati Financial Corp.	0.17%	540,354	$63.8M	Reduce -25.8%
FRPT Freshpet Inc.	0.17%	487,559	$63.1M	Add +3073.6%
ROST Ross Stores Inc.	0.17%	431,118	$62.7M	Reduce -42.0%
LEN Lennar Corp. Class A	0.17%	416,767	$62.5M	Reduce -49.1%
PPG PPG Industries Inc.	0.17%	488,456	$61.5M	Add +51.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	617,964	$61.4M	Add +26.7%
SRPT Sarepta Therapeutics Inc.	0.17%	386,424	$61.1M	Add +222.0%
NVR NVR Inc.	0.16%	7,934	$60.2M	Reduce -35.0%
APH Amphenol Corp. Class A	0.16%	865,207	$58.3M	Add +334.5%
WMT Walmart Inc.	0.16%	860,462	$58.3M	Add +37.9%
QRVO Qorvo Inc.	0.16%	499,784	$58.0M	Add +17.0%
NTES Netease Inc.-ADR	0.16%	604,804	$57.8M	Reduce -35.4%
DVN Devon Energy Corp.	0.15%	1,163,272	$55.1M	Add +60.2%
HOLX Hologic Inc.	0.15%	737,855	$54.8M	Reduce -5.3%
AMP Ameriprise Financial Inc.	0.15%	127,942	$54.7M	Add +125.4%
IEX Idex Corp.	0.15%	271,065	$54.5M	Add +630.3%
REGN Regeneron Pharmaceuticals	0.15%	51,744	$54.4M	Reduce -52.3%
EDR Endeavor Group Hold Class A	0.15%	2,011,317	$54.4M	Add +254.3%
COIN Coinbase Global Inc. Class A	0.15%	244,589	$54.4M	Reduce -36.1%
YELP Yelp Inc.	0.15%	1,466,515	$54.2M	Reduce -7.5%
OLLI Ollie's Bargain Outlet Holdi	0.15%	551,545	$54.1M	Reduce -13.2%
PLNT Planet Fitness Inc. Class A	0.14%	719,672	$53.0M	Reduce -16.8%
GE General Electric filed as GE AEROSPACE	0.14%	332,137	$52.8M	Add +95.6%
YUMC Yum China Holdings Inc.	0.14%	1,707,611	$52.7M	Add +47.4%
MEDP Medpace Holdings Inc.	0.14%	127,754	$52.6M	Reduce -6.1%
BAH Booz Allen Hamilton Holdings	0.14%	338,222	$52.1M	Add +79.5%
LPX Louisiana-Pacific Corp.	0.14%	630,963	$51.9M	Add +114.2%
HPQ HP Inc.	0.14%	1,472,755	$51.6M	Reduce -71.3%
GLBE Global-E Online Ltd.	0.14%	1,418,417	$51.4M	Add +16.2%
ZBH Zimmer Biomet Holdings Inc.	0.14%	471,563	$51.2M	Add +259.3%
BKLN Invesco Senior Loan ETF	0.14%	2,431,096	$51.2M	Add +6.0%
COR Cencora Inc.	0.14%	224,558	$50.6M	Add +129.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	457,457	$50.4M	Reduce -61.5%
CROX Crocs Inc.	0.13%	338,821	$49.4M	Add +62.2%
WTW Willis Towers Watson PLC	0.13%	187,645	$49.2M	Reduce -35.5%
K Kellanova	0.13%	831,597	$48.0M	Add +28.9%
MDT Medtronic PLC	0.13%	608,897	$47.9M	Add +45.9%
TSLA Tesla Inc.	0.13%	241,782	$47.8M	Reduce -39.0%
BLK BlackRock Finance Inc.	0.13%	60,596	$47.7M	Reduce -72.5%
INCY Incyte Corp.	0.13%	786,566	$47.7M	Reduce -62.5%
ILMN Illumina Inc.	0.13%	453,411	$47.3M	Add +180.5%
CLX Clorox Company	0.13%	343,441	$46.9M	Reduce -58.9%
STN Stantec Inc.	0.13%	558,347	$46.7M	Add +86.3%
CME Cme Group Inc.	0.13%	237,368	$46.7M	Add +26.3%
SKX Skechers USA Inc. Class A	0.13%	671,303	$46.4M	Add +4.4%
WYNN WYNN Resorts Ltd.	0.13%	516,119	$46.2M	Add +448.1%
EQH Equitable Holdings Inc.	0.13%	1,127,938	$46.1M	Add +411.4%
BKNG Booking Holdings Inc.	0.13%	11,630	$46.1M	Reduce -74.4%
INTU Intuit Inc.	0.12%	69,969	$46.0M	Add +69.3%
AMD Advanced Micro Devices	0.12%	282,658	$45.8M	Add +4.8%
HOOD Robinhood Markets Inc. Class A	0.12%	2,004,438	$45.5M	Reduce -5.2%
ACGL Arch Capital Group Ltd.	0.12%	447,877	$45.2M	Reduce -6.5%
CHTR Charter Communications Inc. Class A	0.12%	150,905	$45.1M	Add +48.5%
WBA Walgreens Boots Alliance Inc.	0.12%	3,728,699	$45.1M	Add +44.1%
DOC Healthpeak Properties Inc.	0.12%	2,294,307	$45.0M	Reduce -4.6%
HCA HCA Healthcare Inc.	0.12%	139,210	$44.7M	Add +167.6%
HON Honeywell International Inc.	0.12%	208,526	$44.5M	Add +110.4%
ACM Aecom	0.12%	504,277	$44.4M	Add +8.1%
SLF Sun Life Financial Inc.	0.12%	901,540	$44.2M	Add +33.3%
PFE Pfizer Inc.	0.12%	1,575,014	$44.1M	Reduce -47.3%
TXRH Texas Roadhouse Inc.	0.12%	255,266	$43.8M	Add +11.6%
BDX Becton Dickinson and Co.	0.12%	186,586	$43.6M	Add +24.4%
KMX Carmax Inc.	0.12%	590,565	$43.3M	Add +66.6%
FTNT Fortinet Inc.	0.12%	716,115	$43.2M	Add +41.3%
CX Cemex Sab-Spons ADR Part Cer	0.12%	6,647,939	$42.5M	Add +7.2%
BPMC Blueprint Medicines Corp.	0.12%	392,898	$42.3M	Reduce -3.9%
STX Seagate Technology Holdings	0.11%	409,273	$42.3M	Add +52.7%
NTNX Nutanix Inc. Class A	0.11%	740,359	$42.1M	Add +1766.2%
WRK Westrock Co.	0.11%	829,471	$41.7M	Reduce -15.4%
AEM Agnico Eagle Mines Ltd.	0.11%	635,952	$41.6M	Add +925.0%
PCTY Paylocity Holding Corp.	0.11%	315,401	$41.6M	Add +379.5%
OVV Ovintiv Inc.	0.11%	884,325	$41.4M	Add +83.4%
OTIS Otis Worldwide Corp.	0.11%	430,581	$41.4M	Reduce -44.4%
GIS General Mills Inc.	0.11%	655,089	$41.4M	Add +14.2%
VRT Vertiv Holdings Co. Class A	0.11%	476,816	$41.3M	Add +206.2%
FNF Fidelity National Financial	0.11%	828,635	$41.0M	Reduce -9.0%
CSCO Cisco Systems Inc.	0.11%	855,708	$40.7M	Add +203.1%
HIMS Hims & Hers Health Inc.	0.11%	2,004,636	$40.5M	Add +18461.4%
GNRC Generac Holdings Inc.	0.11%	305,847	$40.4M	Add +35.4%
KDP Keurig Dr Pepper Inc.	0.11%	1,208,854	$40.4M	Add +220.9%
RGA Reinsurance Group of America	0.11%	196,445	$40.3M	Add +0.8%
TOL Toll Brothers Inc.	0.11%	348,050	$40.1M	Add +103.0%
MET Metlife Inc.	0.11%	569,607	$40.0M	Reduce -45.0%
HOLI Hollysys Automation Technolo	0.11%	1,839,334	$39.8M	Add +35.5%
AER Aercap Holdings NV	0.11%	422,216	$39.4M	Add +96.0%
JD Jd.com Inc.-ADR	0.11%	1,514,570	$39.1M	Add +234.4%
NDAQ Nasdaq Inc.	0.11%	645,750	$38.9M	Reduce -76.7%
SYY Sysco Corp.	0.11%	544,976	$38.9M	Add +150.3%
MKTX Marketaxess Holdings Inc.	0.11%	193,765	$38.9M	Add +232.9%
BAX Baxter International Inc.	0.10%	1,149,356	$38.4M	Add +2425.5%
CBOE Cboe Global Markets Inc.	0.10%	224,836	$38.2M	Reduce -36.5%
ODFL Old Dominion Freight Line	0.10%	215,765	$38.1M	Add +496.3%
SIMO Silicon Motion Technol-ADR	0.10%	469,988	$38.1M	Add +93.8%
ADP Automatic Data Processing	0.10%	158,119	$37.7M	Reduce -40.6%
XOM Exxon Mobil Corp.	0.10%	327,818	$37.7M	Add +91.1%
DHI D.R. Horton Inc.	0.10%	265,734	$37.4M	Reduce -3.2%
EA Electronic Arts Inc.	0.10%	267,919	$37.3M	Reduce -29.1%
WDFC WD-40 Co.	0.10%	168,254	$37.0M	Add +6.2%
SNPS Synopsys Inc.	0.10%	61,945	$36.9M	Reduce -74.8%
DDOG Datadog Inc. Class A	0.10%	283,771	$36.8M	Add +2.5%
MASI Masimo Corp.	0.10%	291,789	$36.7M	New
UNH Unitedhealth Group Inc.	0.10%	71,502	$36.4M	Reduce -56.2%
VALE Vale SA-SP ADR	0.10%	3,188,774	$35.6M	Reduce -47.0%
POOL Pool Corp.	0.10%	115,658	$35.5M	Add +214.5%
TEL Te Connectivity Ltd.	0.10%	234,943	$35.3M	Add +48.3%
TGT Target Corp.	0.10%	237,555	$35.2M	Add +10.9%
X United States Steel Corp.	0.09%	919,172	$34.7M	Reduce -2.2%
TREX Trex Company Inc.	0.09%	468,455	$34.7M	Add +25.3%
EXC Exelon Corp.	0.09%	996,526	$34.5M	Add +179.5%
SHAK Shake Shack Inc. Class A	0.09%	381,779	$34.4M	Add +8.6%
ETSY Etsy Inc.	0.09%	579,357	$34.2M	Reduce -14.3%
PAYX Paychex Inc.	0.09%	286,732	$34.0M	Reduce -16.5%
WMS Advanced Drainage Systems Inc.	0.09%	211,058	$33.9M	Add +51.4%
WCC Wesco International Inc.	0.09%	212,784	$33.7M	Add +89.8%
WDAY Workday Inc. Class A	0.09%	149,963	$33.5M	Add +63.6%
CEG Constellation Energy	0.09%	162,394	$32.5M	Add +1606.9%
CPRI Capri Holdings Ltd.	0.09%	974,365	$32.2M	Add +20.0%
XYZ Block Inc.	0.09%	498,965	$32.2M	Add +217.9%
ABT Abbott Laboratories	0.09%	309,285	$32.1M	Add +187.0%
UNM Unum Group	0.09%	628,216	$32.1M	Reduce -20.4%
NBIX Neurocrine Biosciences Inc.	0.09%	233,225	$32.1M	Reduce -19.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.09%	2,238,340	$31.7M	Add +52.0%
HBAN Huntington Bancshares Inc.	0.09%	2,398,038	$31.6M	Reduce -2.9%
BKR Baker Hughes Co.	0.09%	897,435	$31.6M	Reduce -40.4%
CFG Citizens Financial Group	0.09%	874,960	$31.5M	Add +160.4%
PG The Procter & Gamble Co.	0.09%	190,241	$31.4M	Reduce -7.7%
NET Cloudflare Inc. Class A	0.09%	377,884	$31.3M	Reduce -15.4%
MSA Msa Safety Inc.	0.08%	166,114	$31.2M	Add +41.6%
ATAT Atour Lifestyle Holdings-ADR	0.08%	1,687,984	$31.0M	Add +115.7%
GEHC GE Healthcare Technology	0.08%	397,092	$30.9M	Add +758.8%
MELI MercadoLibre Inc.	0.08%	18,818	$30.9M	Add +66.7%
LHX L3HARRIS Technologies Inc.	0.08%	137,689	$30.9M	Add +180.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.08%	34,189	$30.8M	Add +12.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	512,317	$30.7M	Reduce -14.9%
UAL United Airlines Holdings Inc.	0.08%	628,863	$30.6M	Reduce -2.4%
MRNA Moderna Inc.	0.08%	255,735	$30.4M	Add +1008.9%
AXON Axon Enterprise Inc.	0.08%	103,093	$30.3M	Add +171.2%
FN Fabrinet	0.08%	123,527	$30.2M	Add +444.1%
IONS Ionis Pharmaceuticals Inc.	0.08%	633,409	$30.2M	Add +150.1%
BZ Kanzhun Ltd. - ADR	0.08%	1,602,731	$30.1M	Add +17.7%
TOST Toast Inc. Class A	0.08%	1,166,583	$30.1M	Reduce -32.8%
PFG Principal Financial Group	0.08%	382,477	$30.0M	Reduce -43.7%
CNO Cno Financial Group Inc.	0.08%	1,082,191	$30.0M	Reduce -33.1%
ORLY O'reilly Automotive Inc.	0.08%	28,204	$29.8M	Add +21.6%
SHW The Sherwin-Williams Co.	0.08%	99,202	$29.6M	Reduce -76.1%
YUM Yum! Brands Inc.	0.08%	221,362	$29.3M	Add +19.6%
ADM Archer-Daniels-Midland Co.	0.08%	484,639	$29.3M	Reduce -34.2%
BLDR Builders Firstsource Inc.	0.08%	210,854	$29.2M	Add +0.6%
QSR Restaurant Brands Intern	0.08%	410,261	$28.9M	Add +2219.0%
MRVL Marvell Technology Inc.	0.08%	412,286	$28.8M	Add +20.0%
VZ Verizon Communications Inc.	0.08%	695,256	$28.7M	Add +139.1%
ALNY Alnylam Pharmaceuticals Inc.	0.08%	117,910	$28.7M	Reduce -43.9%
DOW Dow Inc.	0.08%	535,760	$28.4M	Add +29.8%
MANH Manhattan Associates Inc.	0.08%	115,123	$28.4M	Add +58.7%
HPE Hewlett Packard Enterprise	0.08%	1,338,684	$28.3M	Add +1.5%
MNDY Monday.com Ltd.	0.08%	117,594	$28.3M	Add +111.9%
AEO American Eagle Outfitters	0.08%	1,415,579	$28.3M	Reduce -19.9%
SRCL Stericycle Inc.	0.08%	484,596	$28.2M	Add +954.6%
SWN Southwestern Energy Co.	0.08%	4,180,973	$28.1M	Add +94.5%
BRK.B Berkshire Hathaway Inc. Class B	0.08%	68,900	$28.0M	Add +1.4%
PCG P G & E Corp.	0.08%	1,601,711	$28.0M	Reduce -32.0%
RUN Sunrun Inc.	0.08%	2,357,496	$28.0M	Add +837.3%
HTHT H World Group Ltd.-ADR	0.08%	838,078	$27.9M	Add +32.8%
CIVI Civitas Resources Inc.	0.08%	403,608	$27.8M	Add +181.8%
AIZ Assurant Inc.	0.08%	167,041	$27.8M	Add +14.7%
ACLS Axcelis Technologies Inc.	0.07%	194,301	$27.6M	Add +92.9%
TRV The Travelers Cos Inc.	0.07%	135,501	$27.6M	Reduce -73.7%
ES Eversource Energy	0.07%	484,972	$27.5M	Add +55.0%
PENN Penn Entertainment Inc.	0.07%	1,419,252	$27.5M	Reduce -25.2%
A Agilent Technologies Inc.	0.07%	211,763	$27.5M	Reduce -27.9%
MWA Mueller Water Products Inc. Class A	0.07%	1,525,787	$27.3M	Add +86.4%
BR Broadridge Financial Solutio	0.07%	138,006	$27.2M	Reduce -65.9%
QQQ Invesco QQQ Trust Series 1	0.07%	56,698	$27.2M	New
TMHC Taylor Morrison Home Corp.	0.07%	489,959	$27.2M	Reduce -9.4%
GPC Genuine Parts Co.	0.07%	195,476	$27.0M	Add +246.9%
NCLH Norwegian Cruise Line Holdin	0.07%	1,438,029	$27.0M	Add +1723.7%
CORT Corcept Therapeutics Inc.	0.07%	829,943	$27.0M	Reduce -44.6%
CTVA Corteva Inc.	0.07%	499,740	$27.0M	Add +24.6%
PEP Pepsico Inc.	0.07%	162,975	$26.9M	Reduce -53.1%
DGX Quest Diagnostics Inc.	0.07%	196,076	$26.8M	Add +8.9%
EMR Emerson Electric Co.	0.07%	243,200	$26.8M	Reduce -33.7%
RPRX Royalty Pharma PLC Class A	0.07%	1,010,468	$26.6M	Add +412.6%
AA Alcoa Corp.	0.07%	669,313	$26.6M	Add +64.5%
ROKU Roku Inc.	0.07%	444,047	$26.6M	Add +704.2%
PPC Pilgrim's Pride Corp.	0.07%	690,646	$26.6M	Add +470.9%
ICLR Icon PLC	0.07%	84,214	$26.4M	Add +110.5%
OKTA Okta Inc.	0.07%	280,809	$26.3M	Add +132.4%
MOH Molina Healthcare Inc.	0.07%	88,416	$26.3M	Add +330.5%
KNSL Kinsale Capital Group Inc.	0.07%	67,931	$26.2M	Add +2.8%
KBH KB Home	0.07%	371,204	$26.1M	Reduce -4.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.07%	249,605	$26.0M	Reduce -26.9%
PRFT Perficient Inc.	0.07%	347,478	$26.0M	Add +2446.8%
DV Doubleverify Holdings Inc.	0.07%	1,333,990	$26.0M	Add +1771.0%
RARE Ultragenyx Pharmaceutical Inc.	0.07%	628,726	$25.8M	Add +309.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.07%	4,421,392	$25.8M	Add +90.6%
HXL Hexcel Corp.	0.07%	405,943	$25.4M	Add +123.8%
MRO Marathon Oil Corp.	0.07%	873,318	$25.0M	Add +457.4%
CCK Crown Holdings Inc.	0.07%	333,849	$24.8M	Add +14.4%
CPRT Copart Inc.	0.07%	458,492	$24.8M	Add +1.4%
CSX CSX Corp.	0.07%	739,803	$24.7M	Reduce -71.8%
EXLS Exlservice Holdings Inc.	0.07%	788,689	$24.7M	Add +99.1%
FTI Technipfmc PLC	0.07%	945,739	$24.7M	Reduce -24.0%
PRMW Primo Water Corp.	0.07%	1,129,266	$24.7M	Add +41.1%
ISRG Intuitive Surgical Inc.	0.07%	55,235	$24.6M	Reduce -16.6%
AYI Acuity Inc.	0.07%	101,611	$24.5M	Add +28.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.07%	381,912	$24.5M	Add +43.8%
ALIT Alight Inc. Class A	0.07%	3,297,363	$24.3M	Add +22.7%
NTRA Natera Inc.	0.07%	223,739	$24.2M	Reduce -13.3%
TME Tencent Music Entertainm-ADR	0.07%	1,721,405	$24.2M	Add +613.9%
TRI Thomson Reuters Corp.	0.07%	143,042	$24.1M	Add +28.4%
UTHR United Therapeutics Corp.	0.07%	75,319	$24.0M	Reduce -29.3%
RL Ralph Lauren Corp.	0.07%	136,830	$24.0M	Add +1.9%
PR Permian Resources Corp. Class A	0.06%	1,468,523	$23.7M	Add +159.2%
CTAS Cintas Corp.	0.06%	33,867	$23.7M	Add +32.0%
MPWR Monolithic Power Systems Inc.	0.06%	28,784	$23.7M	Reduce -27.9%
PBA Pembina Pipeline Corp.	0.06%	636,897	$23.6M	Reduce -7.4%
CGAU Centerra Gold Inc.	0.06%	3,495,186	$23.5M	Add +355.2%
CSL Carlisle Cos Inc.	0.06%	57,939	$23.5M	Reduce -18.2%
SAM Boston Beer Company Inc. Class A	0.06%	76,686	$23.4M	Add +171.4%
NSP Insperity Inc.	0.06%	256,111	$23.4M	Add +67.5%
RBLX Roblox Corp. Class A	0.06%	623,283	$23.2M	Add +19.1%
DBX Dropbox Inc. Class A	0.06%	1,029,335	$23.1M	Add +80.0%
EXPO Exponent Inc.	0.06%	242,595	$23.1M	Add +25.9%
FTDR Frontdoor Inc.	0.06%	682,007	$23.0M	Reduce -5.3%
EVH Evolent Health Inc. Class A	0.06%	1,200,309	$22.9M	Add +2304.8%
INGR Ingredion Inc.	0.06%	199,785	$22.9M	Add +29.9%
MAR Marriott International Class A	0.06%	94,260	$22.8M	Add +98.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.06%	1,488,372	$22.8M	Reduce -7.8%
LKQ LKQ Corp.	0.06%	547,042	$22.8M	Reduce -2.1%
TWLO Twilio Inc. Class A	0.06%	397,494	$22.6M	Add +116.8%
FCX Freeport-McMoran Inc.	0.06%	464,557	$22.6M	Reduce -43.1%
NVEI Nuvei Corp.-Subordinate VTG	0.06%	695,931	$22.5M	New
NUE Nucor Corp.	0.06%	142,321	$22.5M	Reduce -12.5%
PEN Penumbra Inc.	0.06%	124,528	$22.4M	Add +36.5%
GTM Zoominfo Technologies Inc.	0.06%	1,747,820	$22.3M	Reduce -16.9%
CVLT Commvault Systems Inc.	0.06%	182,741	$22.2M	Reduce -3.3%
SFM Sprouts Farmers Market Inc.	0.06%	265,236	$22.2M	Add +62.0%
F Ford Motor Co. filed as FORD MTR CO DEL	0.06%	1,762,614	$22.1M	Add +156.5%
HAFN Hafnia Ltd.	0.06%	2,613,319	$22.0M	New
INFY Infosys Ltd.-SP ADR	0.06%	1,180,255	$22.0M	Reduce -65.5%
CAT Caterpillar Inc.	0.06%	65,957	$22.0M	Add +268.9%
PGNY Progyny Inc.	0.06%	767,234	$22.0M	Add +179.2%
ACN Accenture PLC Class A	0.06%	72,344	$21.9M	Add +15.5%
AGG iShares Core U.S. Aggregate	0.06%	225,561	$21.9M	Add +24.3%
GIL Gildan Activewear Inc.	0.06%	576,334	$21.9M	Reduce 0.0%
TFC Truist Financial Corp.	0.06%	561,135	$21.8M	Reduce -38.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.06%	568,301	$21.7M	Add +53.4%
EDU New Oriental Educatio-SP ADR	0.06%	274,550	$21.3M	Reduce -45.9%
CB Chubb Ltd.	0.06%	83,587	$21.3M	Reduce -67.7%
VTLE Vital Energy Inc.	0.06%	475,162	$21.3M	Add +81.7%
KOS Kosmos Energy Ltd.	0.06%	3,831,604	$21.2M	Add +59.5%
CNX CNX Resources Corp.	0.06%	869,503	$21.1M	Reduce -19.2%
ULTA Ulta Beauty Inc.	0.06%	54,698	$21.1M	Reduce -24.9%
RHI Robert Half Inc.	0.06%	329,220	$21.1M	Reduce -22.8%
LECO Lincoln Electric Holdings	0.06%	111,609	$21.1M	Add +47.5%
TRU Transunion	0.06%	283,648	$21.0M	Add +822.4%
SMG Scotts Miracle-Gro Co.	0.06%	323,179	$21.0M	Add +115.7%
CRBG Corebridge Financial Inc.	0.06%	717,811	$20.9M	Add +105.1%
KKR KKR & Co. Inc.	0.06%	198,306	$20.9M	Reduce -45.1%
AMG Affiliated Managers Group	0.06%	133,398	$20.8M	Add +46.5%
CL Colgate-Palmolive Co.	0.06%	214,759	$20.8M	Reduce -9.1%
AZTA Azenta Inc.	0.06%	393,474	$20.7M	Add +6.1%
OLK Olink Holding AB - ADR	0.06%	811,048	$20.7M	Add +24.7%
OKE Oneok Inc.	0.06%	253,341	$20.7M	Reduce -15.9%
BCO The Brink's Co.	0.06%	201,314	$20.6M	Add +44.3%
GSL Global Ship Lease Inc. Class A	0.06%	709,289	$20.4M	Add +76.6%
DHR Danaher Corp.	0.06%	81,012	$20.2M	Reduce -7.6%
HELE Helen of Troy Ltd.	0.05%	214,398	$19.9M	Reduce -8.2%
SONO Sonos Inc.	0.05%	1,346,547	$19.9M	Reduce -9.0%
AMKR Amkor Technology Inc.	0.05%	493,885	$19.8M	Add +14.6%
NKE Nike Inc. Class B	0.05%	261,805	$19.7M	Add +98.0%
TPH Tri Pointe Homes Inc.	0.05%	529,696	$19.7M	Reduce -11.0%
FNV Franco-Nevada Corp.	0.05%	166,170	$19.7M	Add +38.4%
T AT&T Inc.	0.05%	1,026,016	$19.6M	Add +8.2%
IRWD Ironwood Pharmaceuticals Inc.	0.05%	2,984,451	$19.5M	Reduce -0.0%
AXTA Axalta Coating Systems Ltd.	0.05%	562,956	$19.2M	Add +45.1%
SWK Stanley Black & Decker Inc.	0.05%	239,651	$19.1M	Add +21.4%
BAP Credicorp Ltd.	0.05%	118,276	$19.1M	Add +24.8%
TFX Teleflex Inc.	0.05%	89,354	$18.8M	Add +1443.3%
ALGN Align Technology Inc.	0.05%	77,681	$18.8M	Add +242.6%
CLF Cleveland-Cliffs Inc.	0.05%	1,215,397	$18.7M	Add +304.2%
MQ Marqeta Inc.	0.05%	3,404,975	$18.7M	Add +1387.2%
TNET Trinet Group Inc.	0.05%	186,049	$18.6M	Add +4617.3%
TRGP Targa Resources Corp.	0.05%	144,080	$18.6M	Add +24.6%
EVR Evercore Inc. Class A	0.05%	88,946	$18.5M	Add +9.0%
COKE Coca-Cola Consolidated Inc.	0.05%	17,083	$18.5M	Add +1.2%
CHKP Check Point Software Tech	0.05%	112,183	$18.5M	Reduce -47.3%
VRSN Verisign Inc.	0.05%	103,709	$18.4M	Add +1.3%
INTC Intel Corp.	0.05%	593,901	$18.4M	Reduce -58.7%
HYD Vaneck High Yield Muni ETF	0.05%	355,926	$18.4M	Add +10.1%
LII Lennox International Inc.	0.05%	34,126	$18.3M	Add +6.7%
KGC Kinross Gold Corp.	0.05%	2,193,336	$18.2M	Add +33.3%
SMAR Smartsheet Inc. Class A	0.05%	412,375	$18.2M	Reduce -1.9%
MRSH Marsh & McLennan Cos	0.05%	86,223	$18.2M	Reduce -32.7%
BOX Box Inc. Class A	0.05%	685,622	$18.1M	Reduce -3.5%
MTH Meritage Homes Corp.	0.05%	110,871	$17.9M	Reduce -11.5%
AFL Aflac Inc.	0.05%	200,421	$17.9M	Reduce -46.0%
XP XP Inc. Class A	0.05%	1,015,741	$17.9M	Reduce -13.4%
GFF Griffon Corp.	0.05%	279,693	$17.9M	Add +10.3%
AIG American International Group	0.05%	240,004	$17.8M	Reduce -81.3%
FAST Fastenal Co.	0.05%	283,292	$17.8M	Reduce -26.7%
MAS Masco Corp.	0.05%	264,222	$17.6M	Reduce -65.5%
LYV Live Nation Entertainment Inc.	0.05%	186,553	$17.5M	Add +3.3%
RBA RB Global Inc.	0.05%	228,544	$17.5M	Add +38.0%
RMD Resmed Inc.	0.05%	90,760	$17.4M	Reduce -53.5%
VRSK Verisk Analytics Inc.	0.05%	64,100	$17.3M	Reduce -65.6%
REZI Resideo Technologies Inc.	0.05%	880,847	$17.2M	Add +16.9%
VRN Veren Inc.	0.05%	2,185,078	$17.2M	Add +314.4%
DFS Discover Financial Services	0.05%	131,296	$17.2M	Add +4.3%
MSCI MSCI Inc.	0.05%	35,472	$17.1M	Reduce -87.0%
ETRN Equitrans Midstream Corp.	0.05%	1,293,955	$16.8M	New
GNW Genworth Financial Inc.	0.05%	2,769,076	$16.7M	Add +8.1%
WLY Wiley (john) & Sons Class A	0.05%	409,431	$16.7M	Reduce -17.4%
AON Aon PLC Class A	0.04%	56,489	$16.6M	Reduce -69.3%
TTC Toro Co.	0.04%	176,929	$16.5M	Add +352.5%
SMPL The Simply Good Foods Co.	0.04%	456,960	$16.5M	Add +19.6%
JXN Jackson Financial Inc. Class A	0.04%	222,044	$16.5M	Reduce -11.6%
TDOC Teladoc Health Inc.	0.04%	1,674,256	$16.4M	Reduce -36.1%
VLO Valero Energy Corp.	0.04%	104,432	$16.4M	Reduce -11.5%
PH Parker Hannifin Corp.	0.04%	32,220	$16.3M	Reduce -1.4%
BW LPG LTD	0.04%	873,218	$16.3M	New
IOT Samsara Inc. Class A	0.04%	481,052	$16.2M	Add +11.6%
GFL GFL Environmental Inc.-Sub VT	0.04%	415,207	$16.2M	Add +50.6%
CNMD Conmed Corp.	0.04%	232,473	$16.1M	Add +72.6%
COP Conocophillips	0.04%	140,227	$16.0M	Add +24.9%
GTLB Gitlab Inc. Class A	0.04%	321,264	$16.0M	Add +44.9%
COF Capital One Financial Corp.	0.04%	114,648	$15.9M	Reduce -4.0%
GRMN Garmin Ltd.	0.04%	97,170	$15.8M	Add +14.8%
DASH DoorDash Inc. Class A	0.04%	144,661	$15.7M	New
BBIO Bridgebio Pharma Inc.	0.04%	619,927	$15.7M	New
ABM Abm Industries Inc.	0.04%	310,178	$15.7M	Reduce -37.4%
PANW Palo Alto Networks Inc.	0.04%	46,224	$15.7M	Add +8.3%
CVE Cenovus Energy Inc.	0.04%	791,063	$15.6M	Reduce -58.0%
SCHW Schwab (charles) Corp.	0.04%	210,725	$15.5M	Add +1246.7%
BMI Badger Meter Inc.	0.04%	83,322	$15.5M	Add +15.6%
TU Telus Corp.	0.04%	1,023,092	$15.5M	Add +2153.7%
VLTO Veralto Corp.	0.04%	161,561	$15.4M	Add +86.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.04%	218,696	$15.4M	Reduce -50.7%
EQT Eqt Corp.	0.04%	410,657	$15.2M	Reduce -70.2%
EXPD Expeditors Intl Wash Inc.	0.04%	121,306	$15.1M	Reduce -14.6%
DELL Dell Technologies -C	0.04%	109,204	$15.1M	Reduce -67.3%
INDA iShares MSCI India ETF	0.04%	269,800	$15.0M	Reduce -58.5%
MCD McDonald's Corp.	0.04%	59,017	$15.0M	Reduce -39.1%
CCEP Coca-Cola Europacific Partne	0.04%	205,506	$15.0M	Reduce -3.6%
AZEK The Azek Co. Inc.	0.04%	352,269	$14.8M	Reduce -55.2%
OSCR Oscar Health Inc. Class A	0.04%	937,407	$14.8M	New
SBOW Silverbow Resources Inc.	0.04%	391,748	$14.8M	Add +192.7%
BSV Vanguard Short-Term Bond ETF	0.04%	192,630	$14.8M	Add +10.3%
VCYT Veracyte Inc.	0.04%	679,298	$14.7M	Add +44.3%
SEIC Sei Investments Company	0.04%	226,149	$14.6M	Add +20.2%
CHE Chemed Corp.	0.04%	26,826	$14.6M	Add +82.7%
ROL Rollins Inc.	0.04%	297,900	$14.5M	Add +11.3%
HRL Hormel Foods Corp.	0.04%	476,347	$14.5M	Reduce -13.3%
PCOR Procore Technologies Inc.	0.04%	218,957	$14.5M	Add +127.6%
FDS Factset Research Systems Inc.	0.04%	35,528	$14.5M	Add +118.9%
AAL American Airlines Group Inc.	0.04%	1,278,663	$14.5M	Reduce -73.3%
RSG Republic Services Inc.	0.04%	74,445	$14.5M	Reduce -20.3%
MMS Maximus Inc.	0.04%	168,594	$14.4M	Reduce -5.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	83,315	$14.4M	Add +13.9%
ST Sensata Technologies Holdplc	0.04%	383,540	$14.3M	Add +1496.6%
CHRD Chord Energy Corp.	0.04%	85,421	$14.3M	Add +51.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	55,235	$14.3M	Reduce -57.3%
CDW CDW Corp.	0.04%	63,905	$14.3M	Add +138.6%
PRI Primerica Inc.	0.04%	60,382	$14.3M	Reduce -1.9%
CBT Cabot Corp.	0.04%	154,640	$14.2M	Add +7.5%
CSGP Costar Group Inc.	0.04%	191,289	$14.2M	Add +631.7%
PAYC Paycom Software Inc.	0.04%	98,770	$14.1M	Reduce -61.0%
FIX Comfort Systems USA Inc.	0.04%	46,447	$14.1M	Add +49.7%
JCI Johnson Controls Internation	0.04%	210,675	$14.0M	Reduce -44.0%
ROP Roper Technologies Inc.	0.04%	24,837	$14.0M	Reduce -31.3%
TNC Tennant Co.	0.04%	141,611	$13.9M	Add +11.2%
AZO AutoZone Inc.	0.04%	4,699	$13.9M	Reduce -79.5%
ITW Illinois Tool Works	0.04%	58,616	$13.9M	Add +51.8%
AVY Avery Dennison Corp.	0.04%	63,395	$13.9M	Add +58.4%
DKS Dick's Sporting Goods Inc.	0.04%	64,512	$13.9M	Reduce -42.6%
BLD Topbuild Corp.	0.04%	35,969	$13.9M	Add +21.5%
STNG Scorpio Tankers Inc.	0.04%	170,372	$13.8M	Add +34.0%
CERE Cerevel Therapeutics Holding	0.04%	337,271	$13.8M	Reduce -65.5%
CSTM Constellium SE	0.04%	729,424	$13.7M	Add +22.7%
ANSS Ansys Inc.	0.04%	42,762	$13.7M	Add +9.8%
DBC Invesco DB Commodity Index T	0.04%	590,925	$13.7M	New
MLKN Millerknoll Inc.	0.04%	517,530	$13.7M	Add +0.4%
KSS Kohls Corp.	0.04%	594,625	$13.7M	Add +31.8%
GLOB Globant SA	0.04%	76,679	$13.7M	Add +406.0%
CMCSA Comcast Corp. Class A	0.04%	348,504	$13.6M	Add +67.8%
RCI Rogers Communications Inc. Class B	0.04%	369,004	$13.6M	Add +3324.0%
BLBD Blue Bird Corp.	0.04%	253,011	$13.6M	Add +60.0%
KWR Quaker Chemical Corporation	0.04%	80,256	$13.6M	Add +10.6%
WFC Wells Fargo & Co.	0.04%	228,920	$13.6M	Add +124.6%
MMSI Merit Medical Systems Inc.	0.04%	158,155	$13.6M	New
HUM Humana Inc.	0.04%	36,315	$13.6M	Reduce -61.5%
RPM RPM International Inc.	0.04%	125,438	$13.5M	Add +150.2%
ELF Elf Beauty Inc.	0.04%	63,926	$13.5M	Reduce -35.1%
POWL Powell Industries Inc.	0.04%	93,874	$13.5M	Reduce -40.3%
BHF Brighthouse Financial Inc.	0.04%	308,982	$13.4M	Reduce -23.0%
BIIB Biogen Inc.	0.04%	57,595	$13.4M	Add +1.7%
LBRT Liberty Energy Inc.	0.04%	637,326	$13.3M	Add +68.8%
COLM Columbia Sportswear Co.	0.04%	166,659	$13.2M	Reduce -6.7%
BERY Berry Global Group Inc.	0.04%	221,666	$13.0M	Add +228.2%
WSM Williams-Sonoma Inc.	0.04%	45,605	$12.9M	Reduce -11.6%
MHK Mohawk Industries Inc.	0.03%	113,230	$12.9M	Reduce -33.4%
CARG Cargurus Inc.	0.03%	488,552	$12.8M	Reduce -7.1%
JBL Jabil Inc.	0.03%	117,498	$12.8M	Add +84.4%
AU Anglogold Ashanti PLC	0.03%	507,058	$12.7M	Add +3214.8%
KRYS Krystal Biotech Inc.	0.03%	69,250	$12.7M	Reduce -27.8%
FINV Finvolution Group-ADR	0.03%	2,665,228	$12.7M	Reduce -0.8%
FICO Fair Isaac Corp.	0.03%	8,537	$12.7M	Reduce -33.9%
DINO HF Sinclair Corp.	0.03%	237,210	$12.7M	Add +171.9%
EPC Edgewell Personal Care Co.	0.03%	314,611	$12.6M	Add +9.9%
URI United Rentals Inc.	0.03%	19,515	$12.6M	Add +34.5%
FIS Fidelity National Info Serv	0.03%	166,549	$12.6M	Add +37.4%
PCAR Paccar Inc.	0.03%	121,834	$12.5M	Reduce -10.3%
AME Ametek Inc.	0.03%	74,972	$12.5M	Add +1290.4%
PRGO Perrigo Co. PLC	0.03%	485,681	$12.5M	Reduce -30.8%
ALKS Alkermes PLC	0.03%	516,831	$12.5M	Reduce -40.8%
HBM Hudbay Minerals Inc.	0.03%	1,371,476	$12.4M	Add +1665.7%
NJR New Jersey Resources Corp.	0.03%	290,303	$12.4M	Reduce -1.3%
AVB Avalonbay Communities Inc.	0.03%	59,827	$12.4M	Add +96.4%
QLYS Qualys Inc.	0.03%	86,605	$12.3M	Add +27.9%
MPC Marathon Petroleum Corp.	0.03%	71,145	$12.3M	Reduce -31.6%
VOYA Voya Financial Inc.	0.03%	173,456	$12.3M	Add +38.7%
COCO The Vita Coco Co. Inc.	0.03%	441,499	$12.3M	Add +14.7%
ALLY Ally Financial Inc.	0.03%	309,542	$12.3M	Add +82.9%
ERIE Erie Indemnity Company Class A	0.03%	33,744	$12.2M	Reduce -1.5%
MTDR Matador Resources Co.	0.03%	204,924	$12.2M	Add +134.8%
SNOW Snowflake Inc.	0.03%	90,138	$12.2M	Reduce -21.1%
CE Celanese Corp.	0.03%	90,120	$12.2M	Add +216.4%
COLL Collegium Pharmaceutical Inc.	0.03%	377,425	$12.2M	Add +44.6%
BURL Burlington Stores Inc.	0.03%	50,480	$12.1M	Add +89.7%
BRC Brady Corporation Class A	0.03%	182,692	$12.1M	Reduce -33.8%
TXN Texas Instruments Inc.	0.03%	61,775	$12.0M	Reduce -11.4%
KVUE Kenvue Inc.	0.03%	657,735	$12.0M	Reduce -51.1%
CNI Canadian Natl Railway Co.	0.03%	101,122	$11.9M	Reduce -41.5%
TXT Textron Inc.	0.03%	138,749	$11.9M	Add +14.8%
STLD Steel Dynamics Inc.	0.03%	91,411	$11.8M	Add +17.5%
NTR Nutrien Ltd.	0.03%	232,115	$11.8M	Add +20.9%
SNX TD Synnex Corp.	0.03%	102,391	$11.8M	Add +144.9%
KTB Kontoor Brands Inc.	0.03%	177,779	$11.8M	Add +91.2%
HUN Huntsman Corp.	0.03%	516,109	$11.8M	Add +95.3%
LYFT LYFT Inc. Class A	0.03%	825,317	$11.6M	Reduce -79.4%
CCJ Cameco Corp.	0.03%	236,052	$11.6M	Reduce -86.7%
FCN Fti Consulting Inc.	0.03%	53,847	$11.6M	Add +149.0%
ORI Old Republic Intl Corp.	0.03%	375,102	$11.6M	Reduce -18.8%
NYT New York Times Co. Class A	0.03%	226,303	$11.6M	Reduce -51.4%
AGO Assured Guaranty Ltd.	0.03%	150,050	$11.6M	Add +25.5%
RF Regions Financial Corp.	0.03%	575,718	$11.5M	Add +4.9%
WLK Westlake Corp.	0.03%	79,528	$11.5M	Add +877.4%
RDN Radian Group Inc.	0.03%	370,288	$11.5M	Reduce -14.8%
GLNG Golar LNG Ltd.	0.03%	366,045	$11.5M	Reduce -22.3%
FHN First Horizon Corp.	0.03%	721,038	$11.4M	Reduce -50.2%
PWR Quanta Services Inc.	0.03%	44,526	$11.3M	Add +7.7%
ASH Ashland Inc.	0.03%	118,933	$11.2M	Reduce -16.6%
BSX Boston Scientific Corp.	0.03%	145,631	$11.2M	Reduce -26.3%
RNR Renaissancere Holdings Ltd.	0.03%	50,086	$11.2M	Reduce -41.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	142,197	$11.2M	Reduce -49.0%
BRO Brown & Brown Inc.	0.03%	124,869	$11.2M	Reduce -66.3%
TTEK Tetra Tech Inc.	0.03%	54,345	$11.1M	Reduce -45.8%
CASY Casey's General Stores Inc.	0.03%	29,072	$11.1M	Add +962.6%
CRDO Credo Technology Group Holdi	0.03%	345,906	$11.0M	Reduce -20.0%
EQC Equity Commonwealth	0.03%	568,633	$11.0M	Add +45.6%
VITL Vital Farms Inc.	0.03%	235,605	$11.0M	Add +70.9%
MLI Mueller Industries Inc.	0.03%	193,456	$11.0M	Add +17.8%
UNF Unifirst Corp.	0.03%	64,104	$11.0M	Add +92.4%
RVMD Revolution Medicines Inc.	0.03%	282,746	$11.0M	Add +865.1%
WCN Waste Connections Inc.	0.03%	62,390	$10.9M	Add +184.6%
AIV Apartment Invt & Mgmt Co. Class A	0.03%	1,313,049	$10.9M	Add +10.6%
EIX Edison International	0.03%	151,408	$10.9M	Add +15.7%
RYAN Ryan Specialty Holdings Inc.	0.03%	186,620	$10.8M	Reduce -12.3%
WPM Wheaton Precious Metals Corp.	0.03%	205,397	$10.8M	Add +1015.9%
TRP TC Energy Corp.	0.03%	283,600	$10.7M	Reduce -53.7%
BBY Best Buy Co. Inc.	0.03%	127,488	$10.7M	Reduce -4.3%
BMRN Biomarin Pharmaceutical Inc.	0.03%	130,408	$10.7M	Add +53.3%
GRP.U Granite Real Estate Investme	0.03%	216,464	$10.7M	Add +1243.1%
APPF Appfolio Inc. Class A	0.03%	43,677	$10.7M	Add +28.4%
ABNB Airbnb Inc. Class A	0.03%	70,329	$10.7M	Add +710.1%
EXEL Exelixis Inc.	0.03%	474,093	$10.7M	Reduce -28.0%
JEF Jefferies Financial Group Inc.	0.03%	214,023	$10.6M	Add +318.4%
PNR Pentair PLC	0.03%	138,869	$10.6M	Reduce -41.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.03%	224,745	$10.5M	Add +1661.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	222,749	$10.5M	Reduce -53.7%
SLM SLM Corp.	0.03%	504,538	$10.5M	Reduce -64.5%
WKME Walkme Ltd.	0.03%	750,000	$10.5M	Add +6692.3%
NVST Envista Holdings Corp.	0.03%	628,927	$10.5M	Reduce -22.6%
KHC The Kraft Heinz Co.	0.03%	324,508	$10.5M	Reduce -56.8%
APO Apollo Global Management Inc.	0.03%	88,375	$10.4M	Add +8.2%
BCC Boise Cascade Co.	0.03%	86,942	$10.4M	Add +6.1%
HALO Halozyme Therapeutics Inc.	0.03%	197,583	$10.3M	Reduce -50.6%
FROG Jfrog Ltd.	0.03%	275,200	$10.3M	Add +28.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	139,251	$10.3M	Add +65.7%
AKAM Akamai Technologies Inc.	0.03%	114,420	$10.3M	Reduce -66.3%
CRI Carter's Inc.	0.03%	166,217	$10.3M	Reduce -18.1%
GGG Graco Inc.	0.03%	129,813	$10.3M	Add +78.0%
TSCO Tractor Supply Company	0.03%	37,717	$10.2M	Add +78.4%
IRDM Iridium Communications Inc.	0.03%	378,334	$10.1M	Add +82.2%
ACHC Acadia Healthcare Co. Inc.	0.03%	148,605	$10.0M	Add +62.9%
PRU Prudential Financial Inc.	0.03%	85,170	$10.0M	Reduce -33.3%
PRG Prog Holdings Inc.	0.03%	287,205	$10.0M	Add +24.8%
OLN Olin Corp.	0.03%	210,778	$9.9M	New
VEEV Veeva Systems Inc. Class A	0.03%	54,109	$9.9M	Add +120.6%
LSTR Landstar System Inc.	0.03%	53,098	$9.8M	Add +34.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.03%	105,266	$9.8M	Reduce -15.2%
HNI Hni Corp.	0.03%	216,640	$9.8M	Add +2.9%
DKNG Draftkings Inc. Class A	0.03%	255,094	$9.7M	Add +327.6%
FANG Diamondback Energy Inc.	0.03%	48,426	$9.7M	Add +126.3%
LH Labcorp Holdings Inc.	0.03%	47,513	$9.7M	Reduce -0.6%
LNC Lincoln National Corp.	0.03%	310,704	$9.7M	Add +9.8%
EXP Eagle Materials Inc.	0.03%	44,012	$9.6M	Add +2.9%
AAON Aaon Inc.	0.03%	109,631	$9.6M	Add +124.8%
PLAB Photronics Inc.	0.03%	386,908	$9.5M	Add +10.7%
TWST Twist Bioscience Corp.	0.03%	193,088	$9.5M	Reduce -15.5%
PYCR Paycor HCM Inc.	0.03%	748,192	$9.5M	Add +1127.3%
NE Noble Corp. PLC	0.03%	212,744	$9.5M	Reduce -50.1%
BYD Boyd Gaming Corp.	0.03%	172,090	$9.5M	Add +84.9%
AR Antero Resources Corp.	0.03%	290,289	$9.5M	Add +294.1%
ANDE The Andersons Inc.	0.03%	189,570	$9.4M	Add +21.6%
OEC Orion SA	0.03%	427,266	$9.4M	Add +10.2%
TAL Tal Education Group- ADR	0.03%	874,414	$9.3M	New
SNA Snap-on Inc.	0.03%	35,642	$9.3M	Add +62.8%
AXS Axis Capital Holdings Ltd.	0.03%	131,733	$9.3M	Reduce -72.4%
IBKR Interactive Brokers Gro Class A	0.03%	75,727	$9.3M	Add +89.0%
VMC Vulcan Materials Co.	0.03%	37,307	$9.3M	Reduce -40.7%
WD Walker & Dunlop Inc.	0.03%	93,655	$9.2M	Add +61.1%
RDY Dr. Reddy's Laboratories-ADR	0.03%	120,575	$9.2M	Reduce -82.9%
RHP Ryman Hospitality Properties	0.02%	91,413	$9.1M	Reduce -12.4%
CLH Clean Harbors Inc.	0.02%	40,347	$9.1M	Reduce -15.5%
ENB Enbridge Inc.	0.02%	255,866	$9.1M	Reduce -51.1%
AFG American Financial Group Inc.	0.02%	73,427	$9.0M	Reduce -10.6%
KEY Keycorp	0.02%	633,774	$9.0M	Add +133.9%
NUVL Nuvalent Inc. Class A	0.02%	118,496	$9.0M	New
ORCL Oracle Corp.	0.02%	63,367	$8.9M	Reduce -64.8%
MNST Monster Beverage Corp.	0.02%	178,428	$8.9M	Reduce -28.1%
IQV Iqvia Holdings Inc.	0.02%	42,015	$8.9M	Add +979.0%
IT Gartner Inc.	0.02%	19,721	$8.9M	Reduce -44.6%
RNG Ringcentral Inc. Class A	0.02%	312,195	$8.8M	Add +58.8%
CNNE Cannae Holdings Inc.	0.02%	485,257	$8.8M	Add +24.6%
THC Tenet Healthcare Corp.	0.02%	65,682	$8.7M	Reduce -62.1%
WY Weyerhaeuser Co.	0.02%	305,328	$8.7M	Add +3.0%
CARR Carrier Global Corp.	0.02%	136,957	$8.6M	Reduce -27.4%
SPSC SPS Commerce Inc.	0.02%	45,779	$8.6M	Add +1.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	90,465	$8.6M	Add +18.2%
VRTS Virtus Investment Partners	0.02%	38,058	$8.6M	Add +20.1%
BOOT Boot Barn Holdings Inc.	0.02%	66,460	$8.6M	Reduce -78.0%
QGEN Qiagen NV	0.02%	208,180	$8.6M	Add +532.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.02%	117,853	$8.6M	Add +18.0%
WMG Warner Music Group Corp. Class A	0.02%	277,660	$8.5M	New
VRRM Verra Mobility Corp.	0.02%	312,800	$8.5M	Reduce -9.8%
MKL Markel Group Inc.	0.02%	5,394	$8.5M	Reduce -9.9%
VZIO Vizio Holding Corp. Class A	0.02%	786,849	$8.5M	Add +75.2%
ALRM Alarm.com Holdings Inc.	0.02%	133,068	$8.5M	Add +58.0%
LSCC Lattice Semiconductor Corp.	0.02%	145,719	$8.5M	Add +25.2%
IDCC Interdigital Inc.	0.02%	72,400	$8.4M	Add +30.2%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.02%	746,732	$8.4M	Reduce -54.7%
TNK Teekay Tankers Ltd. Class A	0.02%	121,975	$8.4M	Reduce -24.8%
SEE Sealed Air Corp.	0.02%	240,813	$8.4M	Add +90.1%
BRZE Braze Inc. Class A	0.02%	215,523	$8.4M	New
CHGG Chegg Inc.	0.02%	2,646,683	$8.4M	Add +11.1%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.02%	423,043	$8.3M	New
ELAN Elanco Animal Health Inc.	0.02%	578,369	$8.3M	Add +80.8%
TD Toronto-Dominion Bank	0.02%	151,814	$8.3M	Add +76.6%
GO Grocery Outlet Holding Corp.	0.02%	376,895	$8.3M	Reduce -70.0%
TPR Tapestry Inc.	0.02%	194,235	$8.3M	Add +21.8%
DPZ Domino's Pizza Inc.	0.02%	16,082	$8.3M	Reduce -75.2%
MEOH Methanex Corp.	0.02%	171,449	$8.3M	Add +66.8%
DLTR Dollar Tree Inc.	0.02%	77,229	$8.2M	Add +4.3%
CIEN Ciena Corp.	0.02%	171,076	$8.2M	Reduce -23.3%
HUBS HubSpot Inc.	0.02%	13,930	$8.2M	Reduce -74.2%
KMPR Kemper Corp.	0.02%	138,318	$8.2M	Reduce -52.9%
NEE Nextera Energy Inc.	0.02%	115,853	$8.2M	Add +275.0%
PJT PJT Partners Inc. Class A	0.02%	75,701	$8.2M	Add +1.9%
REG Regency Centers Corp.	0.02%	131,323	$8.2M	Reduce -21.1%
HAL Halliburton Co.	0.02%	241,615	$8.2M	Reduce -19.8%
EPAM Epam Systems Inc.	0.02%	43,369	$8.2M	Add +67.4%
FIVE Five Below	0.02%	74,566	$8.1M	Reduce -67.8%
PETQ Petiq Inc.	0.02%	365,077	$8.1M	Reduce -34.1%
GT Goodyear Tire & Rubber Co.	0.02%	706,086	$8.0M	New
FHI Federated Hermes Inc.	0.02%	242,371	$8.0M	Add +16.3%
BCE Bce Inc.	0.02%	246,059	$8.0M	Add +30.2%
CVX Chevron Corp.	0.02%	50,799	$7.9M	Add +29.6%
MSM MSC Industrial Direct Co. Class A	0.02%	100,184	$7.9M	Reduce -44.1%
KNX Knight-Swift Transportation	0.02%	158,753	$7.9M	Add +41.3%
AVAV Aerovironment Inc.	0.02%	43,364	$7.9M	New
FLEX Flex Ltd.	0.02%	267,392	$7.9M	Reduce -2.8%
EMBJ Embraer SA-Spon ADR	0.02%	304,232	$7.8M	Add +114.7%
RLI Rli Corp.	0.02%	55,653	$7.8M	Reduce -11.2%
CNM Core & Main Inc. Class A	0.02%	159,586	$7.8M	Reduce -3.2%
CALM Cal-Maine Foods Inc.	0.02%	127,561	$7.8M	Reduce -11.0%
ESRT Empire State Realty Trust-A	0.02%	827,251	$7.8M	Add +34.5%
WHD Cactus Inc. Class A	0.02%	146,896	$7.7M	Reduce -0.3%
ROCK Gibraltar Industries Inc.	0.02%	112,803	$7.7M	Add +6.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.02%	170,745	$7.7M	Reduce -21.7%
UFPI Ufp Industries Inc.	0.02%	68,405	$7.7M	Add +17.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	69,784	$7.6M	Reduce -62.9%
GOLF Acushnet Holdings Corp.	0.02%	119,651	$7.6M	Add +82.1%
SSD Simpson Manufacturing Co. Inc.	0.02%	44,787	$7.5M	Add +25.4%
INVA Innoviva Inc.	0.02%	457,953	$7.5M	Add +11.6%
BALL Ball Corp.	0.02%	124,749	$7.5M	Add +45.0%
DSGX The Descartes Systems Grp	0.02%	76,859	$7.4M	Reduce -61.9%
ADNT Adient PLC	0.02%	300,811	$7.4M	Add +167.3%
RTX RTX Corp.	0.02%	73,213	$7.3M	Add +885.8%
WINA Winmark Corp.	0.02%	20,763	$7.3M	Add +11.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	107,147	$7.3M	Reduce -29.6%
CPRX Catalyst Pharmaceuticals Inc.	0.02%	469,844	$7.3M	Reduce -24.1%
TDC Teradata Corp.	0.02%	210,291	$7.3M	Add +35.6%
LYB Lyondellbasell Indu Class A	0.02%	75,350	$7.2M	Add +63.5%
LNTH Lantheus Holdings Inc.	0.02%	89,760	$7.2M	Reduce -78.4%
ITRI Itron Inc.	0.02%	72,798	$7.2M	Reduce -0.5%
TW Tradeweb Markets Inc. Class A	0.02%	67,910	$7.2M	Reduce -53.6%
DOLE Dole PLC	0.02%	583,251	$7.1M	Add +0.1%
CNQ Canadian Natural Resources	0.02%	200,136	$7.1M	Add +483.2%
DCI Donaldson Co. Inc.	0.02%	99,487	$7.1M	Add +15.4%
FAF First American Financial	0.02%	131,906	$7.1M	Reduce -2.8%
WFG West Fraser Timber Co. Ltd.	0.02%	92,576	$7.1M	Add +192.1%
ATMU Atmus Filtration Technologie	0.02%	246,930	$7.1M	Add +697.0%
UGI Ugi Corp.	0.02%	309,998	$7.1M	Add +23.3%
LAD Lithia Motors Inc.	0.02%	28,105	$7.1M	Add +144.9%
MTCH Match Group Inc.	0.02%	232,978	$7.1M	Add +151.2%
PARAA Paramount Global Class B	0.02%	679,781	$7.1M	Reduce -56.0%
VNT Vontier Corp.	0.02%	184,786	$7.1M	Add +3.1%
AWI Armstrong World Industries	0.02%	62,314	$7.1M	Reduce -7.1%
PFSI Pennymac Financial Services	0.02%	74,223	$7.0M	Reduce -12.0%
VSTO Vista Outdoor Inc.	0.02%	186,484	$7.0M	New
AVTR Avantor Inc.	0.02%	328,852	$7.0M	New
TYL Tyler Technologies Inc.	0.02%	13,743	$6.9M	Reduce -0.9%
CCC CCC Intelligent Solutions Ho	0.02%	619,568	$6.9M	Add +141.5%
MOS The Mosaic Co.	0.02%	237,221	$6.9M	Reduce -68.9%
LOPE Grand Canyon Education Inc.	0.02%	48,951	$6.8M	Reduce -8.0%
CTRA Coterra Energy Inc.	0.02%	256,567	$6.8M	Add +239.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	41,113	$6.8M	Add +3.7%
XRAY Dentsply Sirona Inc.	0.02%	273,825	$6.8M	Add +0.4%
SNAP Snap Inc. Class A	0.02%	409,995	$6.8M	Reduce -59.3%
AOS Smith (a.o.) Corp.	0.02%	83,149	$6.8M	Reduce -23.3%
ENLC Enlink Midstream LLC	0.02%	493,923	$6.8M	Add +37.9%
PSX Phillips 66	0.02%	48,080	$6.8M	Reduce -30.2%
DOV Dover Corp.	0.02%	37,535	$6.8M	Reduce -14.4%
NEU Newmarket Corp.	0.02%	13,135	$6.8M	Add +19.3%
ZS Zscaler Inc.	0.02%	35,179	$6.8M	Reduce -91.3%
ON On Semiconductor	0.02%	97,354	$6.7M	Add +244.5%
ALSN Allison Transmission Holding	0.02%	87,561	$6.6M	Reduce -10.7%
DFIN Donnelley Financial Solution	0.02%	110,845	$6.6M	Add +8.3%
RIVN Rivian Automotive Inc. Class A	0.02%	489,224	$6.6M	New
FCNCA First Citizens Bcshs Class A	0.02%	3,893	$6.6M	New
CABO Cable One Inc.	0.02%	18,506	$6.6M	Reduce -36.5%
ADUS Addus Homecare Corp.	0.02%	56,377	$6.5M	Add +29.9%
ATO Atmos Energy Corp.	0.02%	56,079	$6.5M	Reduce -50.5%
TER Teradyne Inc.	0.02%	43,774	$6.5M	Reduce -45.5%
MO Altria Group Inc.	0.02%	142,216	$6.5M	Add +32.6%
OXY Occidental Petroleum Corp.	0.02%	102,577	$6.5M	Add +349.7%
DOCU Docusign Inc.	0.02%	120,789	$6.5M	Reduce -79.0%
SR Spire Inc.	0.02%	106,374	$6.5M	Add +8.3%
PSMT Pricesmart Inc.	0.02%	79,394	$6.4M	Add +7.8%
CELH Celsius Holdings Inc.	0.02%	112,831	$6.4M	Reduce -22.8%
ENV Envestnet Inc.	0.02%	102,544	$6.4M	Reduce -68.3%
MTZ Mastec Inc.	0.02%	59,794	$6.4M	Reduce -66.0%
FSLR First Solar Inc.	0.02%	28,363	$6.4M	Reduce -75.4%
SYK Stryker Corp.	0.02%	18,713	$6.4M	Add +3.4%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.02%	93,860	$6.4M	Reduce -7.5%
ROK Rockwell Automation Inc.	0.02%	23,072	$6.4M	Add +147.8%
WBD Warner Bros Discovery Inc.	0.02%	849,661	$6.3M	Reduce -71.3%
MSGE Madison Square Garden Entert	0.02%	184,134	$6.3M	Add +140.3%
DOCS Doximity Inc. Class A	0.02%	225,186	$6.3M	Add +411.1%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	16,363	$6.3M	Reduce -84.2%
RH RH	0.02%	25,647	$6.3M	Reduce -39.3%
SON Sonoco Products Co.	0.02%	123,477	$6.3M	Add +264.7%
TDG Transdigm Group Inc.	0.02%	4,892	$6.3M	Add +46.5%
MLM Martin Marietta Materials	0.02%	11,497	$6.2M	Reduce -25.3%
WEC WEC Energy Group Inc.	0.02%	79,315	$6.2M	Add +353.5%
RS Reliance Inc.	0.02%	21,778	$6.2M	Reduce -22.0%
NAVI Navient Corp.	0.02%	426,560	$6.2M	Add +13.2%
ATI Ati Inc.	0.02%	111,982	$6.2M	Add +18.8%
MATX Matson Inc.	0.02%	47,104	$6.2M	Add +2202.3%
WSC Willscot Holdings Corp.	0.02%	162,643	$6.1M	Add +0.8%
L Loews Corp.	0.02%	81,632	$6.1M	Reduce -27.4%
FLO Flowers Foods Inc.	0.02%	274,664	$6.1M	Add +118.8%
DT Dynatrace Inc.	0.02%	135,915	$6.1M	Reduce -95.6%
DOCN Digitalocean Holdings Inc.	0.02%	174,543	$6.1M	Add +928.8%
EPR Epr Properties filed as EPR PPTYS	0.02%	143,142	$6.0M	Reduce -36.3%
POR Portland General Electric Co.	0.02%	137,154	$5.9M	Add +10.8%
PPBI Pacific Premier Bancorp Inc.	0.02%	257,961	$5.9M	Add +28.4%
SMCI Super Micro Computer Inc.	0.02%	7,230	$5.9M	Add +1913.9%
MUR Murphy Oil Corp.	0.02%	143,231	$5.9M	Add +208.3%
SWKS Skyworks Solutions Inc.	0.02%	55,284	$5.9M	Reduce -59.2%
USFD US Foods Holding Corp.	0.02%	111,208	$5.9M	Reduce -12.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	122,583	$5.8M	Reduce -53.2%
KLIC Kulicke & Soffa Industries	0.02%	118,421	$5.8M	Add +34.6%
NOV Nov Inc.	0.02%	305,499	$5.8M	Add +11.7%
KAI Kadant Inc.	0.02%	19,722	$5.8M	Add +1711.0%
ENS Enersys	0.02%	55,850	$5.8M	Reduce -28.4%
PI Impinj Inc.	0.02%	36,831	$5.8M	New
BWA Borgwarner Inc.	0.02%	178,487	$5.8M	Reduce -67.2%
UMBF Umb Financial Corp.	0.02%	68,884	$5.7M	Add +30.6%
TMUS T-Mobile US Inc.	0.02%	32,602	$5.7M	Reduce -79.7%
ACLX Arcellx Inc.	0.02%	104,046	$5.7M	New
PATK Patrick Industries Inc.	0.02%	52,766	$5.7M	Add +124.5%
OLED Universal Display Corp.	0.02%	27,208	$5.7M	New
WAT Waters Corp.	0.02%	19,601	$5.7M	Add +2051.6%
ZG Zillow Group Inc. Class A	0.02%	125,773	$5.7M	Reduce -20.4%
BKH Black Hills Corp.	0.02%	104,103	$5.7M	Reduce -3.7%
GEV GE Vernova Inc.	0.02%	32,999	$5.7M	Reduce -22.3%
MORN Morningstar Inc.	0.02%	19,083	$5.6M	Add +9.5%
CRNX Crinetics Pharmaceuticals Inc.	0.02%	125,714	$5.6M	New
RJF Raymond James Financial Inc.	0.02%	45,460	$5.6M	Add +277.7%
CACI Caci International Inc. Class A	0.02%	13,020	$5.6M	Reduce -6.0%
EVBG Everbridge Inc.	0.02%	159,780	$5.6M	Reduce -2.4%
MCO Moody's Corp.	0.02%	13,277	$5.6M	Add +83.6%
CRS Carpenter Technology	0.02%	50,697	$5.6M	New
CW Curtiss-Wright Corp.	0.01%	20,415	$5.5M	Add +129.8%
GD General Dynamics Corp.	0.01%	18,985	$5.5M	Add +52.1%
SN Sharkninja Inc.	0.01%	73,180	$5.5M	Reduce -61.1%
ZIP Ziprecruiter Inc. Class A	0.01%	599,888	$5.5M	Add +9.3%
SU Suncor Energy Inc.	0.01%	142,998	$5.4M	Add +214.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	159,426	$5.4M	Reduce -7.2%
JBGS JBG Smith Properties	0.01%	356,188	$5.4M	Add +13.3%
FLS Flowserve Corp.	0.01%	111,374	$5.4M	Reduce -57.9%
HLI Houlihan Lokey Inc.	0.01%	39,403	$5.3M	Reduce -3.3%
CR Crane Co.	0.01%	36,642	$5.3M	Reduce -2.1%
SKYW Skywest Inc.	0.01%	64,315	$5.3M	Add +181.4%
MED Medifast Inc.	0.01%	241,756	$5.3M	Add +13.2%
CHRW C.H. Robinson Worldwide Inc.	0.01%	59,824	$5.3M	Add +17.8%
CTSH Cognizant Tech Solutions-A	0.01%	77,264	$5.3M	Reduce -44.4%
NTRS Northern Trust Corp.	0.01%	62,391	$5.2M	Reduce -23.4%
SO The Southern Co.	0.01%	67,289	$5.2M	Add +14.6%
DDS Dillards Inc. Class A	0.01%	11,828	$5.2M	Add +48.9%
FRSH Freshworks Inc. Class A	0.01%	410,096	$5.2M	Reduce -12.1%
APP AppLovin Corp. Class A	0.01%	62,420	$5.2M	Add +117.7%
JHG Janus Henderson Group PLC	0.01%	153,713	$5.2M	Add +0.6%
NVCR Novocure Ltd.	0.01%	300,171	$5.1M	Reduce -44.8%
FFIN First Finl Bankshares Inc.	0.01%	171,511	$5.1M	Add +20.8%
AGI Alamos Gold Inc. Class A	0.01%	320,097	$5.0M	Add +19.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	51,224	$5.0M	Reduce -80.3%
EBC Eastern Bankshares Inc.	0.01%	355,816	$5.0M	Add +86.0%
APAM Artisan Partners Asset Ma -A	0.01%	120,480	$5.0M	Add +10.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	42,674	$4.9M	Reduce -9.1%
SITE Siteone Landscape Supply Inc.	0.01%	40,306	$4.9M	Reduce -19.5%
TNDM Tandem Diabetes Care Inc.	0.01%	121,245	$4.9M	Add +473.8%
LFUS Littelfuse Inc.	0.01%	19,093	$4.9M	New
PEG Public Service Enterprise GP	0.01%	66,035	$4.9M	Add +32.4%
CONSOL ENERGY INC	0.01%	47,342	$4.8M	Add +141.4%
PLD Prologis Inc.	0.01%	42,856	$4.8M	Reduce -18.5%
OTEX Open Text Corp.	0.01%	160,199	$4.8M	Reduce -37.5%
WTS Watts Water Technologies-A	0.01%	26,226	$4.8M	Add +235.2%
IPG Interpublic Group of Cos Inc.	0.01%	165,148	$4.8M	Reduce -78.0%
WMB Williams Cos Inc.	0.01%	112,930	$4.8M	Reduce -14.0%
HAS Hasbro Inc.	0.01%	81,681	$4.8M	Reduce -66.0%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	58,089	$4.8M	Add +98.8%
PFGC Performance Food Group Co.	0.01%	72,189	$4.8M	Add +4.5%
NFG National Fuel Gas Co.	0.01%	87,758	$4.8M	Add +240.0%
HMY Harmony Gold MNG-Spon ADR	0.01%	518,575	$4.8M	New
HRMY Harmony Biosciences Holdings	0.01%	157,598	$4.8M	Add +9.0%
HII Huntington Ingalls Industrie	0.01%	19,222	$4.7M	Add +173.5%
ALLE Allegion PLC	0.01%	39,750	$4.7M	Reduce -11.5%
ZIM Zim Integrated Shipping Serv	0.01%	210,086	$4.7M	Reduce -30.6%
WSO Watsco Inc.	0.01%	10,054	$4.7M	Reduce -21.8%
MTG Mgic Investment Corp.	0.01%	215,640	$4.6M	Reduce -52.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	30,609	$4.6M	Add +1.0%
SIGI Selective Insurance Group	0.01%	49,213	$4.6M	Reduce -18.8%
CFLT Confluent Inc. Class A	0.01%	156,314	$4.6M	Reduce -64.9%
BROS Dutch Bros Inc. Class A	0.01%	110,508	$4.6M	Add +15.5%
BHC Bausch Health Cos Inc.	0.01%	651,948	$4.5M	Reduce -61.6%
CHWY Chewy Inc. Class A	0.01%	164,729	$4.5M	Reduce -50.7%
HLNE Hamilton Lane Inc. Class A	0.01%	36,211	$4.5M	Add +61.0%
ABG Asbury Automotive Group	0.01%	19,526	$4.4M	Add +258.2%
CHD Church & Dwight Co. Inc.	0.01%	42,866	$4.4M	Add +29.7%
XLE SS Energy Select Sector	0.01%	48,696	$4.4M	Reduce -92.1%
LBTYK Liberty Global Ltd. Class C	0.01%	247,448	$4.4M	Reduce -33.1%
EVTC Evertec Inc.	0.01%	132,270	$4.4M	Reduce -16.2%
OMC Omnicom Group	0.01%	48,633	$4.4M	New
WERN Werner Enterprises Inc.	0.01%	121,386	$4.3M	Add +186.1%
CVS CVS Health Corp.	0.01%	73,581	$4.3M	Add +11.0%
RMBS Rambus Inc.	0.01%	73,908	$4.3M	Reduce -8.4%
CAMT Camtek Ltd.	0.01%	34,654	$4.3M	Add +67.5%
DY Dycom Industries Inc.	0.01%	25,616	$4.3M	Reduce -10.4%
ED Consolidated Edison Inc.	0.01%	48,311	$4.3M	Add +462.1%
HP Helmerich & Payne	0.01%	119,376	$4.3M	Reduce -63.4%
GPOR Gulfport Energy Corp.	0.01%	28,530	$4.3M	Reduce -46.4%
ITT Itt Inc.	0.01%	33,332	$4.3M	Add +215.9%
CMC Commercial Metals Co.	0.01%	78,158	$4.3M	Add +1.8%
XLC SS Comm Select Sector SPDR	0.01%	49,900	$4.3M	Add +13.7%
WK Workiva Inc.	0.01%	58,460	$4.3M	Reduce -28.9%
PSN Parsons Corp.	0.01%	52,121	$4.3M	New
FSS Federal Signal Corp.	0.01%	50,954	$4.3M	Add +52.6%
TNL Travel + Leisure Co.	0.01%	94,655	$4.3M	Reduce -35.2%
EXPE Expedia Group Inc.	0.01%	33,770	$4.3M	Reduce -73.0%
MBC Masterbrand Inc.	0.01%	289,769	$4.3M	Add +141.5%
WTM White Mountains Insurance GP	0.01%	2,334	$4.2M	Add +54.7%
SNEX Stonex Group Inc.	0.01%	55,578	$4.2M	Reduce -29.2%
COO The Cooper Cos Inc.	0.01%	47,866	$4.2M	New
ITCI Intra-Cellular Therapies Inc.	0.01%	61,001	$4.2M	Add +895.1%
HAYW Hayward Holdings Inc.	0.01%	338,511	$4.2M	Reduce -35.1%
TPL Texas Pacific Land Corp.	0.01%	5,661	$4.2M	Add +28.7%
APD Air Products & Chemicals Inc.	0.01%	16,108	$4.2M	Add +69.2%
FTV Fortive Corp.	0.01%	56,008	$4.2M	Reduce -76.4%
FBP First Bancorp Puerto Rico	0.01%	226,419	$4.1M	Add +59.0%
CAR Avis Budget Group Inc.	0.01%	39,315	$4.1M	Add +185.6%
SEM Select Medical Holdings Corp.	0.01%	117,033	$4.1M	Add +41.3%
AVNT Avient Corp.	0.01%	93,994	$4.1M	Reduce -37.4%
DUK Duke Energy Corp.	0.01%	40,834	$4.1M	Add +16.8%
ALC Alcon Inc. filed as ALCON AG	0.01%	45,802	$4.1M	Add +41.6%
CYTK Cytokinetics Inc.	0.01%	75,139	$4.1M	Reduce -9.1%
FELE Franklin Electric Co. Inc.	0.01%	42,248	$4.1M	Reduce -26.3%
BX Blackstone Inc.	0.01%	32,803	$4.1M	Reduce -12.0%
GPK Graphic Packaging Holding Co.	0.01%	154,920	$4.1M	Add +10.3%
LZ Legalzoomcom Inc.	0.01%	478,497	$4.0M	Add +14.1%
TECK Teck Resources Ltd.-CLS B	0.01%	83,743	$4.0M	Add +69.1%
PZZA Papa John's Intl Inc.	0.01%	85,300	$4.0M	Add +474.7%
NDSN Nordson Corp.	0.01%	17,086	$4.0M	Reduce -11.1%
BC Brunswick Corp.	0.01%	54,400	$4.0M	New
KRE SS SPDR S&P Regional Bank	0.01%	80,569	$4.0M	Reduce -26.1%
J Jacobs Solutions Inc.	0.01%	28,074	$3.9M	Reduce -71.8%
YMM Full Truck Alliance -SPN ADR	0.01%	483,953	$3.9M	New
SXT Sensient Technologies Corp.	0.01%	52,397	$3.9M	Add +86.5%
ARW Arrow Electronics Inc.	0.01%	32,159	$3.9M	Add +23.5%
OI O-I Glass Inc.	0.01%	347,844	$3.9M	Reduce -78.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	46,121	$3.9M	Add +104.5%
EAT Brinker International Inc.	0.01%	52,959	$3.8M	Add +32.6%
MDLZ Mondelez International Inc. Class A	0.01%	58,535	$3.8M	Reduce -61.2%
DUOL Duolingo	0.01%	18,332	$3.8M	Reduce -87.1%
THO Thor Industries Inc.	0.01%	40,603	$3.8M	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	62,447	$3.8M	Reduce -47.2%
UCB United Community Banks	0.01%	147,948	$3.8M	Add +19.0%
OPCH Option Care Health Inc.	0.01%	135,934	$3.8M	Reduce -8.5%
SOLV Solventum Corp.	0.01%	71,197	$3.8M	Reduce -69.1%
APG Api Group Corp.	0.01%	99,990	$3.8M	Add +25.1%
CLS Celestica Inc.	0.01%	65,605	$3.8M	Add +40.6%
ESGR Enstar Group Ltd.	0.01%	12,220	$3.7M	Add +22.5%
AMN Amn Healthcare Services Inc.	0.01%	72,902	$3.7M	Reduce -65.8%
FTS Fortis Inc.	0.01%	95,992	$3.7M	Reduce -7.7%
TKO Tko Group Holdings Inc.	0.01%	34,430	$3.7M	Reduce -68.5%
DOX Amdocs Ltd.	0.01%	46,956	$3.7M	Add +92.8%
PAAS Pan American Silver Corp.	0.01%	186,376	$3.7M	New
IPGP Ipg Photonics Corp.	0.01%	43,478	$3.7M	Reduce -4.1%
INSP Inspire Medical Systems Inc.	0.01%	27,345	$3.7M	Reduce -32.3%
FDX FedEx Corp.	0.01%	12,199	$3.7M	Reduce -74.3%
UPBD Upbound Group Inc.	0.01%	118,959	$3.7M	Add +115.0%
DLB Dolby Laboratories Inc. Class A	0.01%	45,913	$3.6M	Add +28.5%
IPAR Interparfums Inc.	0.01%	31,114	$3.6M	Reduce -52.7%
BBWI Bath & Body Works Inc.	0.01%	91,720	$3.6M	Add +310.4%
NVMI Nova Ltd.	0.01%	15,244	$3.6M	Reduce -56.0%
DAL Delta Air Lines Inc.	0.01%	75,045	$3.6M	Reduce -71.8%
MAT Mattel Inc.	0.01%	218,763	$3.6M	Reduce -73.0%
AGCO Agco Corp.	0.01%	35,578	$3.5M	Add +15.3%
DAR Darling Ingredients Inc.	0.01%	94,579	$3.5M	Add +991.8%
GL Globe Life Inc.	0.01%	42,100	$3.5M	Reduce -64.9%
AVA Avista Corp.	0.01%	99,941	$3.5M	Reduce -19.3%
TEEKAY CORPORATION	0.01%	385,201	$3.5M	Reduce -59.5%
CART Maplebear Inc.	0.01%	107,319	$3.4M	Add +1531.7%
VCEL Vericel Corp.	0.01%	75,032	$3.4M	Reduce -26.6%
LI Li Auto Inc. - ADR	0.01%	192,298	$3.4M	Reduce -71.1%
DNB Dun & Bradstreet Holdings Inc.	0.01%	370,544	$3.4M	Add +993.7%
ADI Analog Devices Inc.	0.01%	14,978	$3.4M	Reduce -47.4%
HQY Healthequity Inc.	0.01%	39,147	$3.4M	Reduce -84.1%
RLJ RLJ Lodging Trust	0.01%	349,600	$3.4M	Add +40.9%
VNQ Vanguard Real Estate ETF	0.01%	40,132	$3.4M	Reduce -79.1%
FM iShares Frontier and Select	0.01%	121,827	$3.3M	Reduce -21.8%
BE Bloom Energy Corp. Class A	0.01%	272,219	$3.3M	Add +479.0%
VCTR Victory Capital Holding - A	0.01%	69,647	$3.3M	Add +92.2%
VVV Valvoline Inc.	0.01%	76,842	$3.3M	Add +116.7%
IBP Installed Building Products	0.01%	16,136	$3.3M	Add +111.9%
APA Apa Corp.	0.01%	112,548	$3.3M	Reduce -49.9%
VRNS Varonis Systems Inc.	0.01%	68,772	$3.3M	Reduce -61.0%
ETR Entergy Corp.	0.01%	30,733	$3.3M	Add +981.4%
FISV Fiserv Inc.	0.01%	22,044	$3.3M	Add +33.5%
UE Urban Edge Properties	0.01%	177,249	$3.3M	Reduce -61.6%
MAN Manpowergroup Inc.	0.01%	46,855	$3.3M	Add +78.7%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.01%	147,289	$3.3M	Add +16.3%
RCM R1 RCM Inc.	0.01%	258,484	$3.2M	Reduce -85.6%
NARI Inari Medical Inc.	0.01%	66,732	$3.2M	Add +15.8%
BWXT BWX Technologies Inc.	0.01%	33,734	$3.2M	New
LVS Las Vegas Sands Corp.	0.01%	72,299	$3.2M	Reduce -86.5%
FRO Frontline PLC	0.01%	123,932	$3.2M	Reduce -28.3%
HWC Hancock Whitney Corp.	0.01%	66,706	$3.2M	Add +44.6%
NSA National Storage Affiliates	0.01%	76,700	$3.2M	New
VLY Valley National Bancorp	0.01%	452,646	$3.2M	Add +134.5%
PEGA Pegasystems Inc.	0.01%	52,107	$3.2M	Reduce -47.5%
SLGN Silgan Holdings Inc.	0.01%	74,026	$3.1M	Add +64.4%
NOG Northern Oil and Gas Inc.	0.01%	84,164	$3.1M	Reduce -21.9%
RY Royal Bank of Canada	0.01%	29,395	$3.1M	Add +9.8%
KFY Korn Ferry	0.01%	46,186	$3.1M	Reduce -17.2%
MKC McCormick & Co.-Non VTG SHRS	0.01%	43,667	$3.1M	Reduce -82.8%
PM Philip Morris International	0.01%	30,367	$3.1M	Add +27.9%
FHB First Hawaiian Inc.	0.01%	146,827	$3.0M	Reduce -12.2%
CGNX Cognex Corp.	0.01%	65,166	$3.0M	Reduce -4.4%
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	222,779	$3.0M	Reduce -73.2%
STRL Sterling Infrastructure Inc.	0.01%	25,466	$3.0M	Add +106.2%
LPG Dorian LPG Ltd.	0.01%	71,750	$3.0M	Add +452.6%
IWM iShares Russell 2000 ETF	0.01%	14,812	$3.0M	Reduce -86.2%
ATHM Autohome Inc.-ADR	0.01%	109,394	$3.0M	New
CRVL Corvel Corp.	0.01%	11,802	$3.0M	Add +14.5%
SCCO Southern Copper Corp.	0.01%	27,787	$3.0M	Add +117.7%
WAFD Wafd Inc.	0.01%	104,106	$3.0M	New
MGA Magna International Inc.	0.01%	70,713	$3.0M	Add +1556.8%
APLS Apellis Pharmaceuticals Inc.	0.01%	77,229	$3.0M	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.01%	80,565	$3.0M	Reduce -5.8%
SCI Service Corp. International	0.01%	41,637	$3.0M	New
BECN Beacon Roofing Supply Inc.	0.01%	32,584	$2.9M	Reduce -86.6%
AROC Archrock Inc.	0.01%	145,835	$2.9M	Add +54.9%
ATKR Atkore Inc.	0.01%	21,836	$2.9M	Reduce -25.6%
QDEL Quidelortho Corp.	0.01%	88,380	$2.9M	Reduce -63.9%
XLF SS Financial Select Sector	0.01%	70,832	$2.9M	Add +38.3%
WGO Winnebago Industries	0.01%	53,145	$2.9M	Reduce -16.7%
FIGS Figs Inc. Class A	0.01%	539,900	$2.9M	Add +9.8%
DVAX Dynavax Technologies Corp.	0.01%	251,787	$2.8M	Reduce -11.4%
CTLT Catalent Inc.	0.01%	50,000	$2.8M	New
ROG Rogers Corp.	0.01%	23,278	$2.8M	Reduce -11.9%
SF Stifel Financial Corp.	0.01%	33,265	$2.8M	Reduce -5.9%
THG Hanover Insurance Group Inc./	0.01%	22,190	$2.8M	Reduce -62.3%
WFRD Weatherford International PL	0.01%	22,659	$2.8M	Add +46.0%
RRR Red Rock Resorts Inc. Class A	0.01%	50,196	$2.8M	New
CRUS Cirrus Logic Inc.	0.01%	21,592	$2.8M	Add +29.9%
R Ryder System Inc.	0.01%	22,038	$2.7M	Add +95.0%
EMN Eastman Chemical Co.	0.01%	27,808	$2.7M	Reduce -54.9%
INSM Insmed Inc.	0.01%	40,433	$2.7M	New
MTSI Macom Technology Solutions H	0.01%	24,285	$2.7M	Add +67.0%
MOD Modine Manufacturing Co.	0.01%	26,857	$2.7M	New
LCII Lci Industries	0.01%	26,020	$2.7M	New
AIN Albany Intl Corp. Class A	0.01%	31,841	$2.7M	Add +31.2%
ALGM Allegro Microsystems Inc.	0.01%	95,024	$2.7M	Reduce -14.0%
ECH iShares MSCI Chile ETF	0.01%	103,545	$2.7M	New
KMI Kinder Morgan Inc.	0.01%	134,716	$2.7M	Add +7.0%
VMI Valmont Industries	0.01%	9,747	$2.7M	Reduce -21.0%
DXC DXC Technology Co.	0.01%	138,951	$2.7M	New
FBIN Fortune Brands Innovations I	0.01%	40,837	$2.7M	Reduce -78.2%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.01%	129,604	$2.7M	New
EEFT Euronet Worldwide Inc.	0.01%	25,617	$2.7M	Reduce -0.8%
ARES Ares Management Corp. Class A	0.01%	19,744	$2.6M	Reduce -22.2%
SDRL Seadrill Limited	0.01%	51,016	$2.6M	Add +70.3%
EOG EOG Resources Inc.	0.01%	20,859	$2.6M	Reduce -84.6%
HSY The Hershey Co.	0.01%	14,280	$2.6M	Reduce -71.9%
TEX Terex Corp.	0.01%	47,387	$2.6M	Reduce -22.9%
BIDU Baidu Inc. - Spon ADR	0.01%	30,019	$2.6M	Reduce -91.5%
PCRX Pacira Biosciences Inc.	0.01%	90,606	$2.6M	Add +71.7%
LUV Southwest Airlines Co.	0.01%	90,485	$2.6M	Reduce -31.1%
CNP Centerpoint Energy Inc.	0.01%	83,531	$2.6M	New
CBU Community Financial System I	0.01%	54,438	$2.6M	Reduce -36.0%
CBL CBL & Associates Properties	0.01%	109,286	$2.6M	Add +40.5%
CRL Charles River Laboratories	0.01%	12,333	$2.5M	New
ZBRA Zebra Technologies Corp. Class A	0.01%	8,235	$2.5M	Reduce -7.1%
FVRR Fiverr International Ltd.	0.01%	108,123	$2.5M	Reduce -31.1%
PLTR Palantir Technologies Inc. Class A	0.01%	99,467	$2.5M	Reduce -69.7%
XLY SS Consumer Disc Select Sect	0.01%	13,706	$2.5M	Reduce -31.8%
CXT Crane NXT Co.	0.01%	40,581	$2.5M	Reduce -48.8%
AMR Alpha Metallurgical Resource	0.01%	8,821	$2.5M	Add +121.4%
VTR Ventas Inc.	0.01%	48,213	$2.5M	Add +455.3%
NSSC Napco Security Technologies	0.01%	47,558	$2.5M	New
AEP American Electric Power	0.01%	28,036	$2.5M	Add +16.7%
AS Amer Sports Inc.	0.01%	195,660	$2.5M	Add +14.5%
JLL Jones Lang Lasalle Inc.	0.01%	11,932	$2.4M	Add +278.7%
HUBB Hubbell Inc.	0.01%	6,684	$2.4M	Reduce -53.8%
PREMIER INC-CLASS A	0.01%	129,661	$2.4M	Reduce -24.1%
OGN Organon & Co.	0.01%	116,704	$2.4M	Add +260.5%
MDU Mdu Resources Group Inc.	0.01%	95,656	$2.4M	Reduce -77.0%
AMT American Tower Corp.	0.01%	12,326	$2.4M	Reduce -90.8%
UHS Universal Health Services-B	0.01%	12,933	$2.4M	Reduce -12.4%
BFH Bread Financial Holdings Inc.	0.01%	53,306	$2.4M	New
IVZ Invesco Ltd.	0.01%	158,448	$2.4M	Reduce -62.4%
PBF PBF Energy Inc. Class A	0.01%	51,025	$2.3M	Reduce -34.3%
KSA Ishrs MSCI Saudi Arabia ETF	0.01%	57,700	$2.3M	Add +12.9%
GIB Cgi Inc.	0.01%	23,349	$2.3M	Reduce -3.5%
MUSA Murphy USA Inc.	0.01%	4,958	$2.3M	Reduce -21.6%
AGRO Adecoagro SA	0.01%	237,863	$2.3M	Add +222.2%
XLP SS Consumer Staples Sel Sect	0.01%	30,100	$2.3M	Add +39.8%
RPD RAPID7 Inc.	0.01%	53,124	$2.3M	Add +308.6%
GXO Gxo Logistics Inc.	0.01%	45,282	$2.3M	Add +68.8%
SRE Sempra	0.01%	29,751	$2.3M	Reduce -55.0%
OUT Outfront Media Inc.	0.01%	156,664	$2.2M	Add +5.3%
ODD Oddity Tech Ltd. Class A	0.01%	56,717	$2.2M	Reduce -1.9%
ESI Element Solutions Inc.	0.01%	81,914	$2.2M	New
DE Deere & Co.	0.01%	5,924	$2.2M	Reduce -73.2%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.01%	95,547	$2.2M	Reduce -62.9%
CYBR Cyberark Software Ltd./Israel	0.01%	7,973	$2.2M	Add +581.5%
BIPC Brookfield Infrastructure-A	0.01%	64,551	$2.2M	Add +346.5%
SHOP Shopify Inc. Class A	0.01%	32,366	$2.1M	Reduce -87.6%
VIRT Virtu Financial Inc. Class A	0.01%	94,720	$2.1M	Add +234.3%
SWTX Springworks Therapeutics Inc.	0.01%	56,091	$2.1M	New
AMWD American Woodmark Corp.	0.01%	26,779	$2.1M	Add +8.2%
MIDD Middleby Corp.	0.01%	17,156	$2.1M	Add +142.4%
CENX Century Aluminum Company	0.01%	125,327	$2.1M	Add +230.4%
VCIT Vanguard Int-Term Corporate	0.01%	26,111	$2.1M	Add +13.3%
TXG 10X Genomics Inc. Class A	0.01%	106,626	$2.1M	Add +139.3%
JNPR Juniper Networks Inc.	0.01%	56,500	$2.1M	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	53,003	$2.1M	Reduce -95.5%
TFII Tfi International Inc.	0.01%	14,137	$2.1M	Add +66.1%
COOP Mr Cooper Group Inc.	0.01%	25,073	$2.0M	Reduce -6.7%
MOV Movado Group Inc.	0.01%	81,562	$2.0M	Add +191.9%
PRGS Progress Software Corp.	0.01%	37,349	$2.0M	New
EHC Encompass Health Corp.	0.01%	23,468	$2.0M	Add +6.0%
DVA Davita Inc.	0.01%	14,525	$2.0M	Reduce -89.0%
NI Nisource Inc.	0.01%	68,787	$2.0M	Add +440.1%
AVT Avnet Inc.	0.01%	38,204	$2.0M	Reduce -23.9%
PATH Uipath Inc. Class A	0.01%	154,628	$2.0M	Reduce -68.4%
XLK SS Technology Select Sector	0.01%	8,631	$2.0M	Add +19.9%
DRI Darden Restaurants Inc.	0.01%	12,757	$1.9M	Reduce -66.4%
HLT Hilton Worldwide Holdings Inc.	0.01%	8,804	$1.9M	Reduce -94.8%
RLX RLX Technology Inc.-ADR	0.01%	1,040,370	$1.9M	Add +698.8%
CPA Copa Holdings SA Class A	0.01%	19,822	$1.9M	New
FWONK Liberty Media Corp. Class C	0.01%	26,240	$1.9M	Add +122.3%
PRIM Primoris Services Corp.	0.01%	37,750	$1.9M	Add +553.8%
TTWO Take-Two Interactive Softwre	0.01%	12,034	$1.9M	Reduce -32.4%
GCO Genesco Inc.	0.01%	72,273	$1.9M	Reduce -9.6%
G Genpact Ltd.	0.01%	58,049	$1.9M	Reduce -90.4%
BEPC Brookfield Renewable Cor-A	0.01%	65,904	$1.9M	Add +0.5%
RRC Range Resources Corp.	0.01%	55,706	$1.9M	Add +486.1%
HA Hawaiian Holdings Inc.	0.01%	149,732	$1.9M	Reduce -52.1%
UCTT Ultra Clean Holdings Inc.	0.01%	37,947	$1.9M	New
TRN Trinity Industries Inc.	0.01%	62,085	$1.9M	Add +9.1%
GMS GMS Inc.	0.01%	23,031	$1.9M	Reduce -5.7%
HWM Howmet Aerospace Inc.	0.01%	23,851	$1.9M	Reduce -12.8%
REXR Rexford Industrial Realty Inc.	0.01%	41,321	$1.8M	Reduce -21.4%
OXM Oxford Industries Inc.	0.01%	18,379	$1.8M	New
XRX Xerox Holdings Corp.	0.01%	158,270	$1.8M	Add +202.0%
CMPR Cimpress PLC	0.01%	20,953	$1.8M	Add +181.0%
POWI Power Integrations Inc.	0.01%	26,062	$1.8M	Reduce -6.0%
ASC Ardmore Shipping Corp.	0.01%	81,085	$1.8M	Reduce -82.3%
CASH Pathward Financial Inc.	0.00%	31,965	$1.8M	Add +1.2%
ACT Enact Holdings Inc.	0.00%	58,958	$1.8M	Reduce -12.3%
BPOP Popular Inc.	0.00%	20,405	$1.8M	Add +4.6%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	90,790	$1.8M	New
ENR Energizer Holdings Inc.	0.00%	60,722	$1.8M	Reduce -46.1%
BN Brookfield Corp.	0.00%	42,860	$1.8M	New
ALGT Allegiant Travel Co.	0.00%	35,000	$1.8M	Reduce -67.1%
COLB Columbia Banking System Inc.	0.00%	88,254	$1.8M	New
FFIV F5 Inc.	0.00%	10,174	$1.8M	Reduce -45.3%
ALEX Alexander & Baldwin Inc.	0.00%	103,056	$1.7M	New
ESAB Esab Corp.	0.00%	18,498	$1.7M	Reduce -7.6%
PDM Piedmont Realty Trust Inc.	0.00%	239,345	$1.7M	Reduce -87.4%
ILF iShares Latin America 40 ETF	0.00%	69,898	$1.7M	Reduce -82.3%
LEA Lear Corp.	0.00%	14,987	$1.7M	Reduce -80.4%
HSIC Henry Schein Inc.	0.00%	26,447	$1.7M	Reduce -47.3%
ENVA Enova International Inc.	0.00%	27,090	$1.7M	Reduce -74.9%
WRBY Warby Parker Inc. Class A	0.00%	104,698	$1.7M	Reduce -37.7%
LNWO Light & Wonder Inc.	0.00%	16,017	$1.7M	Add +180.0%
WU Western Union Co.	0.00%	137,208	$1.7M	Reduce -71.0%
KNTK Kinetik Holdings Inc.	0.00%	40,427	$1.7M	New
CVEO Civeo Corp.	0.00%	67,112	$1.7M	Reduce -16.5%
JJSF J & J Snack Foods Corp.	0.00%	10,254	$1.7M	Add +45.6%
CPNG Coupang Inc.	0.00%	79,037	$1.7M	Reduce -79.7%
HAE Haemonetics Corp.	0.00%	19,940	$1.6M	Reduce -72.6%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	100,926	$1.6M	Add +33.9%
NWE Northwestern Energy Group Inc.	0.00%	32,613	$1.6M	Add +346.5%
SFNC Simmons First Natl Corp. Class A	0.00%	92,719	$1.6M	Add +95.0%
TCBI Texas Capital Bancshares Inc.	0.00%	26,579	$1.6M	New
ZWS Zurn Elkay Water Solutions C	0.00%	54,364	$1.6M	Reduce -2.1%
HI Hillenbrand Inc.	0.00%	39,928	$1.6M	Reduce -11.3%
WHR Whirlpool Corp.	0.00%	15,614	$1.6M	Reduce -42.3%
CVCO Cavco Industries Inc.	0.00%	4,605	$1.6M	Add +3.1%
HOG Harley-Davidson Inc.	0.00%	47,076	$1.6M	New
BG Bunge Global SA	0.00%	14,756	$1.6M	Reduce -90.8%
HAIN Hain Celestial Group Inc.	0.00%	225,363	$1.6M	Reduce -17.6%
WAL Western Alliance Bancorp	0.00%	24,682	$1.6M	Add +12.1%
NLOP Net Lease Office Property	0.00%	62,966	$1.6M	Add +0.2%
CMS CMS Energy Corp.	0.00%	25,913	$1.5M	New
TKR Timken Co.	0.00%	19,193	$1.5M	Reduce -12.2%
ERO Ero Copper Corp.	0.00%	71,935	$1.5M	Reduce 0.0%
GFS Globalfoundries Inc.	0.00%	30,403	$1.5M	Add +121.7%
HUYA Huya Inc.-ADR	0.00%	388,468	$1.5M	New
RAMP Liveramp Holdings Inc.	0.00%	49,579	$1.5M	Add +41.0%
PD Pagerduty Inc.	0.00%	66,686	$1.5M	Add +109.3%
MC Moelis & Co. Class A	0.00%	26,647	$1.5M	Reduce -24.5%
PDFS PDF Solutions Inc.	0.00%	41,581	$1.5M	Add +72.0%
ASO Academy Sports & Outdoors Inc.	0.00%	28,247	$1.5M	Add +9.5%
FLNC Fluence Energy Inc.	0.00%	86,633	$1.5M	New
CAG Conagra Brands Inc.	0.00%	52,694	$1.5M	Reduce -9.3%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	11,374	$1.5M	New
LEG Leggett & Platt Inc.	0.00%	129,038	$1.5M	Reduce -16.1%
TAP Molson Coors Beverage Co. Class B	0.00%	29,072	$1.5M	Reduce -88.5%
AQN Algonquin Power & Utilities	0.00%	251,020	$1.5M	New
ESNT Essent Group Ltd.	0.00%	26,168	$1.5M	Reduce -9.6%
ONTO Onto Innovation Inc.	0.00%	6,679	$1.5M	New
UVE Universal Insurance Holdings	0.00%	78,002	$1.5M	Reduce -8.7%
RIG Transocean Ltd.	0.00%	272,915	$1.5M	Reduce -19.8%
BATRK Atlanta Braves Holdings in-C	0.00%	36,739	$1.4M	Reduce -44.4%
SFIX Stitch Fix Inc. Class A	0.00%	348,280	$1.4M	Reduce -43.3%
CDP Copt Defense Properties	0.00%	57,720	$1.4M	Add +351.6%
OII Oceaneering Intl Inc.	0.00%	61,006	$1.4M	Add +227.1%
JWN Nordstrom Inc.	0.00%	67,896	$1.4M	Reduce -43.9%
WASH Washington Trust Bancorp	0.00%	52,399	$1.4M	Reduce -24.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	1,040	$1.4M	New
CWST Casella Waste Systems Inc. Class A	0.00%	14,375	$1.4M	Reduce -29.0%
VKTX Viking Therapeutics Inc.	0.00%	26,739	$1.4M	New
SEB Seaboard Corp.	0.00%	448	$1.4M	New
CHDN Churchill Downs Inc.	0.00%	10,115	$1.4M	New
URBN Urban Outfitters Inc.	0.00%	34,357	$1.4M	New
CION Cion Investment Corp.	0.00%	116,209	$1.4M	Reduce -31.4%
RVLV Revolve Group Inc. Class A	0.00%	88,167	$1.4M	New
XNCR Xencor Inc.	0.00%	74,100	$1.4M	Add +11.2%
SVM Silvercorp Metals Inc.	0.00%	417,128	$1.4M	Add +201.3%
PLUS Eplus Inc.	0.00%	18,782	$1.4M	New
CDRE Cadre Holdings Inc.	0.00%	41,061	$1.4M	Add +181.4%
SILV Silvercrest Metals Inc.	0.00%	168,438	$1.4M	New
LEVI Levi Strauss & Co. Class A	0.00%	70,974	$1.4M	Add +48.5%
SBH Sally Beauty Holdings Inc.	0.00%	127,459	$1.4M	Add +21.0%
PK Park Hotels & Resorts Inc.	0.00%	91,210	$1.4M	Reduce -47.5%
HGV Hilton Grand Vacations Inc.	0.00%	33,433	$1.4M	Add +3.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	15,284	$1.3M	Reduce -45.5%
GIII G-III Apparel Group Ltd.	0.00%	49,553	$1.3M	Add +31.8%
SAIC Science Applications Inte	0.00%	11,344	$1.3M	Reduce -42.0%
AAT American Assets Trust Inc.	0.00%	59,469	$1.3M	Reduce -84.9%
JAZZ Jazz Pharmaceuticals PLC	0.00%	12,456	$1.3M	Reduce -87.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	28,064	$1.3M	Add +252.3%
KN Knowles Corp.	0.00%	76,810	$1.3M	Add +27.2%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	9,177	$1.3M	Add +34.3%
RELY Remitly Global Inc.	0.00%	107,669	$1.3M	Reduce -62.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	21,824	$1.3M	Reduce -93.1%
MSGS Madison Square Garden Sports	0.00%	6,820	$1.3M	Add +88.5%
FOR Forestar Group Inc.	0.00%	39,798	$1.3M	Reduce -17.4%
EVRI Everi Holdings Inc.	0.00%	150,488	$1.3M	Reduce -0.1%
MNKD Mannkind Corp.	0.00%	240,449	$1.3M	Add +16.6%
WNC Wabash National Corp.	0.00%	57,415	$1.3M	Reduce -70.8%
HLF Herbalife Ltd.	0.00%	119,764	$1.2M	New
PTC PTC Inc.	0.00%	6,829	$1.2M	Reduce -78.8%
PUBM Pubmatic Inc. Class A	0.00%	60,630	$1.2M	Reduce -6.4%
OWL Blue Owl Capital Inc.	0.00%	69,258	$1.2M	Reduce -47.8%
PAGP Plains GP Holdings LP	0.00%	64,668	$1.2M	No change
CBSH Commerce Bancshares Inc.	0.00%	21,731	$1.2M	Add +119.3%
DIOD Diodes Inc.	0.00%	16,674	$1.2M	Reduce -7.2%
PLTK Playtika Holding Corp.	0.00%	151,547	$1.2M	Reduce -26.1%
EPU iShares MSCI Peru and Global	0.00%	29,524	$1.2M	Add +132.9%
INSW International Seaways Inc.	0.00%	20,064	$1.2M	Reduce -12.9%
HOV Hovnanian Enterprises-A	0.00%	8,310	$1.2M	Reduce -21.0%
NSIT Insight Enterprises Inc.	0.00%	5,903	$1.2M	Reduce -15.3%
GWRE Guidewire Software Inc.	0.00%	8,416	$1.2M	Reduce -17.6%
HLMN Hillman Solutions Corp.	0.00%	130,770	$1.2M	Reduce -4.5%
CHCT Community Healthcare Trust I	0.00%	49,126	$1.1M	Add +19.4%
GEN Gen Digital Inc.	0.00%	45,660	$1.1M	Reduce -51.3%
APEI American Public Education	0.00%	64,876	$1.1M	Reduce -65.9%
SQSP Squarespace Inc. Class A	0.00%	25,797	$1.1M	Reduce -94.9%
SPB Spectrum Brands Holdings Inc.	0.00%	13,076	$1.1M	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	2,838	$1.1M	Reduce -23.1%
XRN Global Medical REIT Inc.	0.00%	121,820	$1.1M	Add +131.1%
SBUX Starbucks Corp.	0.00%	14,124	$1.1M	Reduce -87.2%
DTM DT Midstream Inc.	0.00%	15,381	$1.1M	Add +106.3%
CCI Crown Castle Inc.	0.00%	11,121	$1.1M	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	5,729	$1.1M	Add +82.2%
USNA Usana Health Sciences Inc.	0.00%	23,797	$1.1M	Reduce -14.0%
EIG Employers Holdings Inc.	0.00%	25,196	$1.1M	Reduce -33.0%
SM SM Energy Co.	0.00%	24,432	$1.1M	Add +121.3%
FR First Industrial Realty TR	0.00%	22,000	$1.0M	Add +388.9%
NWSA News Corp. Class A	0.00%	37,833	$1.0M	Reduce -20.9%
DLO Dlocal Ltd.	0.00%	128,235	$1.0M	Reduce -14.4%
SSRM SSR Mining Inc.	0.00%	228,382	$1.0M	Reduce -60.4%
TROX Tronox Holdings PLC	0.00%	64,750	$1.0M	Reduce -45.7%
AIT Applied Industrial Tech Inc.	0.00%	5,194	$1.0M	Reduce -20.3%
UVV Universal Corp.	0.00%	20,761	$1.0M	New
CWT California Water Service Grp	0.00%	20,630	$1.0M	New
OZK Bank Ozk	0.00%	24,335	$998K	New
PIPR Piper Sandler Cos	0.00%	4,324	$995K	Reduce -51.8%
NMRK Newmark Group Inc. Class A	0.00%	96,709	$989K	Add +101.5%
EYE National Vision Holdings Inc.	0.00%	75,538	$989K	Add +288.7%
BDC Belden Inc.	0.00%	10,529	$988K	Reduce -66.8%
HRTG Heritage Insurance Holdings	0.00%	137,958	$977K	Reduce -56.7%
GEF Greif Inc. Class A	0.00%	16,530	$950K	Reduce -4.0%
KNF Knife River Corp.	0.00%	13,520	$948K	New
PDCO Patterson Cos Inc.	0.00%	39,256	$947K	Reduce -2.6%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	72,871	$934K	New
MYE Myers Industries Inc.	0.00%	69,487	$930K	Reduce -17.4%
ACAD Acadia Pharmaceuticals Inc.	0.00%	57,145	$929K	Add +13.6%
MCY Mercury General Corp.	0.00%	17,457	$928K	New
NVGS Navigator Holdings Ltd.	0.00%	52,774	$921K	Reduce -18.5%
HUBG Hub Group Inc. Class A	0.00%	21,266	$916K	Reduce -17.0%
GSHD Goosehead Insurance Inc. Class A	0.00%	15,874	$912K	Add +10.0%
BCPC Balchem Corp.	0.00%	5,849	$900K	New
PLAY Dave & Buster's Entertainmen	0.00%	22,578	$899K	New
ZD Ziff Davis Inc.	0.00%	16,301	$897K	Add +133.0%
DBI Designer Brands Inc. Class A	0.00%	129,580	$885K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	20,826	$881K	Reduce -36.8%
DNLI Denali Therapeutics Inc.	0.00%	37,545	$872K	New
VAL Valaris Ltd.	0.00%	11,695	$871K	Reduce -43.1%
SSTK Shutterstock Inc.	0.00%	22,500	$871K	Add +215.5%
SHO Sunstone Hotel Investors Inc.	0.00%	83,000	$868K	New
CBZ Cbiz Inc.	0.00%	11,616	$861K	New
WOOF Petco Health and Wellness Co.	0.00%	226,998	$858K	Reduce -56.2%
WTRG Essential Utilities Inc.	0.00%	22,984	$858K	No change
DAN Dana Inc.	0.00%	70,320	$852K	Reduce -58.5%
CLBT Cellebrite Di Ltd.	0.00%	71,200	$851K	Reduce -4.0%
TPG TPG Inc.	0.00%	20,481	$849K	Add +154.3%
MNRO Monro Inc.	0.00%	35,423	$845K	Reduce -38.0%
SSNC Ss&c Technologies Holdings	0.00%	13,383	$839K	Reduce -57.4%
PRTA Prothena Corp. PLC	0.00%	40,529	$837K	Add +36.6%
SEDG Solaredge Technologies Inc.	0.00%	33,037	$835K	New
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	13,483	$830K	Add +15.3%
SCS Steelcase Inc. Class A	0.00%	63,495	$823K	Reduce -36.6%
VC Visteon Corp.	0.00%	7,706	$822K	Reduce -3.5%
PARR Par Pacific Holdings Inc.	0.00%	32,438	$819K	Reduce -61.7%
FISI Financial Institutions Inc.	0.00%	42,123	$814K	Reduce -6.0%
TVTX Travere Therapeutics Inc.	0.00%	98,662	$811K	Reduce -16.1%
THFF First Financial Corp.	0.00%	21,943	$809K	Reduce -11.6%
INDB Independent Bank Corp.	0.00%	15,898	$806K	New
AZPN Aspen Technology Inc.	0.00%	4,021	$799K	Reduce -91.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	17,460	$798K	Add +146.1%
WWD Woodward Inc.	0.00%	4,534	$791K	Reduce -69.8%
PERI Perion Network Ltd.	0.00%	94,522	$789K	Add +10.8%
KRNT Kornit Digital Ltd.	0.00%	53,445	$782K	Reduce -46.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	11,500	$779K	Add +17.4%
CACC Credit Acceptance Corp.	0.00%	1,513	$779K	New
ARE Alexandria Real Estate Equit	0.00%	6,565	$768K	New
NVT Nvent Electric PLC	0.00%	9,964	$763K	Reduce -28.3%
W Wayfair Inc. Class A	0.00%	14,409	$760K	Add +86.2%
LSXMK Liberty Media Corp.-Liber-New	0.00%	34,109	$756K	Add +19.3%
ICE Intercontinental Exchange Inc.	0.00%	5,415	$741K	Reduce -50.9%
HCC Warrior Met Coal Inc.	0.00%	11,806	$741K	Add +86.7%
MBIN Merchants Bancorp	0.00%	18,270	$741K	Add +97.9%
RBC RBC Bearings Inc.	0.00%	2,743	$740K	Reduce -16.7%
SYM Symbotic Inc.	0.00%	20,905	$735K	Reduce -82.8%
BMBL Bumble Inc. Class A	0.00%	68,957	$725K	Add +186.0%
CPAY Corpay Inc.	0.00%	2,688	$716K	New
APPS Digital Turbine Inc.	0.00%	430,999	$715K	Add +126.2%
VMEO Vimeo Inc.	0.00%	191,637	$715K	Add +31.5%
JACK Jack in the Box Inc.	0.00%	13,952	$711K	New
CNYA iShares MSCI China A ETF	0.00%	27,992	$709K	Add +3.3%
GAP The Gap Inc.	0.00%	29,587	$707K	Reduce -94.4%
HCI Hci Group Inc.	0.00%	7,652	$705K	New
IART Integra Lifesciences Holding	0.00%	23,570	$687K	Reduce -42.0%
ALNT Allient Inc.	0.00%	27,121	$685K	Reduce -6.2%
CWEN Clearway Energy Inc. Class C	0.00%	27,734	$685K	New
SNV Synovus Financial Corp.	0.00%	16,992	$683K	New
ACA Arcosa Inc.	0.00%	8,167	$681K	Reduce -23.0%
ENSG The Ensign Group Inc.	0.00%	5,472	$677K	Reduce -3.4%
BAND Bandwidth Inc. Class A	0.00%	39,932	$674K	Add +34.6%
DBD Diebold Nixdorf Inc.	0.00%	17,505	$674K	Reduce -32.4%
REM iShares Mortgage Real Estate	0.00%	30,344	$672K	No change
UPLD Upland Software Inc.	0.00%	268,529	$669K	Reduce -12.7%
ADPT Adaptive Biotechnologies	0.00%	184,451	$668K	Add +3.6%
CAL Caleres Inc.	0.00%	19,848	$667K	New
FTRE Fortrea Holdings Inc.	0.00%	28,567	$667K	New
ALV Autoliv Inc.	0.00%	6,225	$666K	New
RLAY Relay Therapeutics Inc.	0.00%	101,365	$661K	Reduce -46.1%
JOYY Joyy Inc.-ADR	0.00%	21,922	$660K	Reduce -98.5%
BRX Brixmor Property Group Inc.	0.00%	28,405	$656K	Reduce -53.8%
BLKB Blackbaud Inc.	0.00%	8,500	$647K	Reduce -21.3%
PTLO Portillo's Inc. Class A	0.00%	66,231	$644K	Add +122.5%
SFL SFL Corp. Ltd.	0.00%	46,196	$641K	New
PNW Pinnacle West Capital	0.00%	8,377	$640K	New
IOSP Innospec Inc.	0.00%	5,164	$638K	Add +26.9%
TBCH Turtle Beach Corp.	0.00%	44,504	$638K	Reduce -33.7%
ITRN Ituran Location and Control	0.00%	25,847	$637K	Reduce -10.0%
BXC Bluelinx Holdings Inc.	0.00%	6,832	$636K	Reduce -5.8%
VIAV Viavi Solutions Inc.	0.00%	92,275	$634K	Reduce -32.8%
PETS Petmed Express Inc.	0.00%	156,459	$634K	Reduce -71.4%
OGE Oge Energy Corp.	0.00%	17,658	$630K	New
RGLD Royal Gold Inc.	0.00%	5,036	$630K	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	7,095	$626K	Reduce -51.6%
TUYA Tuya Inc.	0.00%	363,007	$621K	No change
UTMD Utah Medical Products Inc.	0.00%	9,281	$620K	Add +54.1%
XPOF Xponential Fitness Inc. Class A	0.00%	39,735	$620K	New
INDI Indie Semiconductor Inc. Class A	0.00%	100,278	$619K	New
FL Foot Locker Inc.	0.00%	24,802	$618K	New
TDY Teledyne Technologies Inc.	0.00%	1,593	$618K	Reduce -66.9%
AMBA Ambarella Inc.	0.00%	11,428	$617K	Reduce -87.5%
VERV Verve Therapeutics Inc.	0.00%	125,591	$613K	Add +729.8%
LXFR Luxfer Holdings PLC	0.00%	52,837	$612K	Reduce -13.5%
LNT Alliant Energy Corp.	0.00%	12,026	$612K	New
COHU Cohu Inc.	0.00%	18,457	$611K	Reduce -49.2%
GRBK Green Brick Partners Inc.	0.00%	10,653	$610K	Add +64.0%
HG Hamilton Insurance Grou Class B	0.00%	36,512	$608K	Reduce -39.1%
SEER Seer Inc.	0.00%	360,901	$606K	Reduce -28.6%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	191,804	$602K	New
ICHR Ichor Holdings Ltd.	0.00%	15,607	$602K	New
NXE Nexgen Energy Ltd.	0.00%	85,938	$600K	Reduce -20.8%
KLG WK Kellogg Co.	0.00%	36,328	$598K	Reduce -56.7%
FE Firstenergy Corp.	0.00%	15,611	$597K	New
ZUMZ Zumiez Inc.	0.00%	30,619	$596K	New
ACMR Acm Research Inc. Class A	0.00%	25,840	$596K	Add +55.4%
DIN Dine Brands Global Inc.	0.00%	16,402	$594K	Add +97.6%
THR Thermon Group Holdings Inc.	0.00%	19,216	$591K	Add +136.5%
NX Quanex Building Products	0.00%	21,360	$591K	Reduce -28.8%
KIM Kimco Realty Corp.	0.00%	30,250	$589K	Reduce -99.3%
CDE Coeur Mining Inc.	0.00%	104,072	$585K	New
CRK Comstock Resources Inc.	0.00%	56,347	$585K	Reduce -34.9%
NOVT Novanta Inc.	0.00%	3,582	$584K	New
XBI SS SPDR S&P Biotech ETF	0.00%	6,190	$574K	New
EXAS Exact Sciences Corp.	0.00%	13,539	$572K	Reduce -85.4%
FND Floor & Decor Holdings Inc. Class A	0.00%	5,638	$560K	Reduce -66.7%
EPHE iShares MSCI Philippines ETF	0.00%	23,030	$556K	Reduce -78.9%
IRMD Iradimed Corp.	0.00%	12,637	$555K	Add +121.9%
INBK First Internet Bancorp	0.00%	20,387	$551K	Reduce -0.4%
PEB Pebblebrook Hotel Trust	0.00%	40,000	$550K	Add +11.4%
BF.B Brown-Forman Corp. Class B	0.00%	12,726	$550K	Add +189.7%
SIRI Sirius XM Holdings Inc.	0.00%	193,793	$548K	New
LWAY Lifeway Foods Inc.	0.00%	42,905	$548K	Reduce -24.1%
CWCO Consolidated Water Co.-Ord SH	0.00%	20,574	$546K	New
BAM Brookfield Asset Mgmt-A	0.00%	14,157	$539K	Reduce -78.0%
VET Vermilion Energy Inc.	0.00%	48,727	$536K	Reduce -31.8%
TPB Turning Point Brands Inc.	0.00%	16,616	$533K	Add +17.7%
MDB Mongodb Inc.	0.00%	2,131	$533K	Reduce -95.4%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	16,292	$532K	Reduce -86.6%
HSII Heidrick & Struggles Intl	0.00%	16,814	$531K	Reduce -11.3%
XHR Xenia Hotels & Resorts Inc.	0.00%	37,000	$530K	New
SGC Superior Group of Cos Inc.	0.00%	27,840	$526K	Reduce -24.3%
TENB Tenable Holdings Inc.	0.00%	12,080	$526K	Reduce -71.3%
CCSI Consensus Cloud Solution	0.00%	30,515	$524K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	32,189	$523K	New
RRX Regal Rexnord Corp.	0.00%	3,851	$521K	New
BY Byline Bancorp Inc.	0.00%	21,876	$519K	Reduce -1.8%
SPNT Siriuspoint Ltd.	0.00%	42,474	$518K	Reduce -35.0%
COLO Global X MSCI Colombia ETF	0.00%	20,918	$515K	Reduce -22.1%
BILL Bill Holdings Inc.	0.00%	9,784	$515K	Add +73.8%
VIRC Virco MFG Corporation	0.00%	36,752	$512K	Reduce -79.8%
KRG Kite Realty Group Trust	0.00%	22,663	$507K	Reduce -1.4%
SND Smart Sand Inc.	0.00%	240,319	$507K	Reduce -28.1%
ZIMV Zimvie Inc.	0.00%	27,771	$507K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	33,890	$505K	New
NBHC National Bank Hold Class A	0.00%	12,925	$505K	New
ROOT Root Inc./Oh Class A	0.00%	9,765	$504K	Reduce -33.8%
NTB Bank of N.T. Butterfield&son	0.00%	14,324	$503K	Reduce -73.4%
LILAK Liberty Latin Americ Class C	0.00%	51,731	$498K	Reduce -73.9%
STNE Stoneco Ltd. Class A	0.00%	41,187	$494K	Reduce -85.3%
AMCR Amcor PLC	0.00%	50,092	$490K	Reduce -31.2%
ALK Alaska Air Group Inc.	0.00%	12,097	$489K	Reduce -86.0%
PLXS Plexus Corp.	0.00%	4,735	$489K	Reduce -7.2%
CG The Carlyle Group Inc.	0.00%	12,143	$488K	Reduce -90.1%
TSEOQ Trinseo PLC	0.00%	210,127	$485K	Reduce -19.0%
ORA Ormat Technologies Inc.	0.00%	6,756	$484K	Add +24.5%
UI Ubiquiti Inc.	0.00%	3,319	$483K	New
FARO Faro Technologies Inc.	0.00%	30,068	$481K	New
MAMA Mama's Creations Inc.	0.00%	70,774	$477K	Reduce -68.0%
SEI Solaris Energy Infrastructur	0.00%	55,510	$476K	Add +215.0%
OLPX Olaplex Holdings Inc.	0.00%	309,186	$476K	Reduce -68.3%
KEX Kirby Corp.	0.00%	3,971	$475K	New
XPO Xpo Inc.	0.00%	4,435	$471K	Reduce -72.1%
NXST Nexstar Media Group Inc.	0.00%	2,831	$470K	Reduce -73.5%
HHS Harte-Hanks Inc.	0.00%	57,739	$469K	Reduce -11.9%
AAP Advance Auto Parts Inc.	0.00%	7,374	$467K	Reduce -40.3%
HY Hyster-Yale Inc.	0.00%	6,667	$465K	Reduce -30.4%
HCKT The Hackett Group Inc.	0.00%	21,263	$462K	Reduce -8.2%
CERS Cerus Corp.	0.00%	261,125	$460K	Add +30.9%
AMSF Amerisafe Inc.	0.00%	10,392	$456K	Add +10.4%
UPWK Upwork Inc.	0.00%	42,306	$455K	Reduce -81.2%
TILE Interface Inc.	0.00%	30,741	$451K	New
D Dominion Energy Inc.	0.00%	9,100	$446K	New
AUB Atlantic Union Bankshares Co.	0.00%	13,548	$445K	New
SA Seabridge Gold Inc.	0.00%	32,458	$444K	New
CRGY Crescent Energy Inc. Class A	0.00%	37,451	$444K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	36,847	$431K	Add +40.8%
ENPH Enphase Energy Inc.	0.00%	4,316	$430K	Add +8.8%
MCHP Microchip Technology Inc.	0.00%	4,678	$428K	Reduce -58.0%
MYPS Playstudios Inc.	0.00%	206,287	$427K	Reduce -20.1%
BTG B2GOLD Corp.	0.00%	157,888	$426K	New
CSW CSW Industrials Inc.	0.00%	1,599	$424K	New
DK Delek US Holdings Inc.	0.00%	17,089	$423K	Add +95.9%
ATRC Atricure Inc.	0.00%	18,570	$423K	Reduce -40.6%
LE Lands' End Inc.	0.00%	31,063	$422K	New
NWL Newell Brands Inc.	0.00%	65,758	$422K	Reduce -90.8%
MHO M/I Homes Inc.	0.00%	3,423	$418K	Add +33.3%
DAVA Endava PLC- Spon ADR	0.00%	14,085	$412K	New
ARCT Arcturus Therapeutics Holdin	0.00%	16,790	$409K	Reduce -73.2%
CAPR Capricor Therapeutics Inc.	0.00%	84,654	$404K	Add +16.1%
EVGO Evgo Inc.	0.00%	164,436	$403K	Reduce -56.0%
ANIP Ani Pharmaceuticals Inc.	0.00%	6,320	$402K	Reduce -14.7%
GRAL Grail Inc.	0.00%	25,949	$399K	Reduce -3.9%
FMX Fomento Economico Mex-SP ADR	0.00%	3,688	$397K	New
PKG Packaging Corp. of America	0.00%	2,163	$395K	Reduce -95.8%
NGS Natural Gas Services Group	0.00%	19,575	$394K	Reduce -50.3%
TRAK Repositrak Inc.	0.00%	25,517	$390K	Reduce -33.9%
AEE Ameren Corporation	0.00%	5,470	$389K	New
BW Babcock & Wilcox Enterpr	0.00%	268,147	$389K	Add +11.8%
BZH Beazer Homes USA Inc.	0.00%	14,098	$387K	Reduce -64.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	8,137	$387K	Reduce -70.2%
PBYI Puma Biotechnology Inc.	0.00%	117,665	$384K	Reduce -44.4%
STRO Sutro Biopharma Inc. Com SHS	0.00%	130,277	$382K	Reduce -31.7%
SMH Vaneck Semiconductor ETF	0.00%	1,444	$376K	Reduce -48.4%
STC Stewart Information Services	0.00%	5,961	$370K	Add +44.3%
PANL Pangaea Logistics Solutions	0.00%	47,038	$368K	Reduce -35.2%
FSM Fortuna Mining Corp.	0.00%	74,855	$366K	Reduce -62.9%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	43,240	$366K	Reduce -2.1%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	45,188	$364K	Add +206.1%
FC Franklin Covey Co.	0.00%	9,489	$361K	Reduce -8.0%
SKT Tanger Inc.	0.00%	13,147	$356K	New
PLMR Palomar Holdings Inc.	0.00%	4,382	$356K	Add +51.9%
PII Polaris Inc.	0.00%	4,502	$353K	Reduce -72.8%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	8,776	$351K	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	26,892	$350K	Reduce -99.0%
OTTR Otter Tail Corp.	0.00%	3,997	$350K	Add +23.7%
ESTC Elastic NV	0.00%	3,061	$349K	Reduce -74.6%
OMF Onemain Holdings Inc.	0.00%	7,166	$347K	Reduce -56.0%
BBW Build-A-Bear Workshop Inc.	0.00%	13,649	$345K	Reduce -42.5%
ZION Zions Bancorp NA	0.00%	7,912	$343K	Reduce -5.8%
HIVE Hive Digital Technologies LT	0.00%	110,700	$343K	Add +367.1%
NBR Nabors Industries Ltd.	0.00%	4,794	$341K	Reduce -81.9%
CDNA Caredx Inc.	0.00%	21,860	$339K	Reduce -72.8%
PBH Prestige Consumer Healthcare	0.00%	4,924	$339K	Add +0.4%
UNIT Uniti Group LLC Com SHS	0.00%	114,525	$334K	Add +19.3%
VSH Vishay Intertechnology Inc.	0.00%	14,880	$332K	Reduce -62.1%
SVC Service Pptys TR	0.00%	63,674	$327K	Add +2.1%
KT KT Corp.-SP ADR	0.00%	23,716	$324K	Reduce -85.2%
NUVB Nuvation Bio Inc.	0.00%	110,626	$323K	Reduce -57.5%
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	78,704	$323K	Reduce -15.3%
WRLD World Acceptance Corp.	0.00%	2,602	$322K	New
CGNT Cognyte Software Ltd.	0.00%	41,965	$321K	Reduce -38.4%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	46,937	$319K	New
FNGR Fingermotion Inc.	0.00%	123,420	$315K	Reduce -39.6%
UFI Unifi Inc.	0.00%	53,088	$313K	Reduce -7.6%
AMSC American Superconductor Corp.	0.00%	13,168	$308K	Reduce -84.6%
DBRG Digitalbridge Group Inc.	0.00%	22,424	$307K	Add +20.4%
ALEC Alector Inc.	0.00%	67,537	$307K	Add +3.4%
PAX Patria Investments Ltd. Class A	0.00%	25,005	$302K	Add +0.5%
HNST The Honest Co. Inc.	0.00%	102,728	$300K	Reduce -65.1%
ATEN A10 Networks Inc.	0.00%	21,379	$296K	Add +111.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	3,837	$295K	New
SMID Smith-Midland Corp.	0.00%	10,654	$295K	Reduce -35.1%
NNBR NN Inc.	0.00%	98,315	$295K	Reduce -2.1%
RCL Royal Caribbean Cruises Ltd.	0.00%	1,832	$292K	Reduce -98.6%
GTHX G1 Therapeutics Inc.	0.00%	127,723	$291K	Reduce -53.6%
NPCE Neuropace Inc.	0.00%	38,470	$291K	Add +1.4%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	17,584	$290K	New
GRC Gorman-Rupp Co.	0.00%	7,892	$290K	Reduce -12.8%
OSUR Orasure Technologies Inc.	0.00%	67,773	$289K	New
GLSI Greenwich Lifesciences Inc.	0.00%	16,650	$287K	Add +46.5%
HESM Hess Midstream LP Class A	0.00%	7,874	$287K	Add +5.9%
NTIC Northern Technologies Intl	0.00%	17,216	$285K	New
ALTO Alto Ingredients Inc.	0.00%	196,832	$284K	Reduce -52.9%
KGS Kodiak Gas Services Inc.	0.00%	10,414	$284K	Reduce -24.7%
HAFC Hanmi Financial Corporation	0.00%	16,962	$284K	Reduce -74.8%
FSLY Fastly Inc. Class A	0.00%	38,186	$281K	Add +55.4%
SAGE Sage Therapeutics Inc.	0.00%	25,903	$281K	New
WT Wisdomtree Inc.	0.00%	28,380	$281K	Reduce -24.7%
AXTI Axt Inc.	0.00%	82,709	$280K	Reduce -33.7%
XLV SS Health Care Select Sector	0.00%	1,907	$278K	Add +243.0%
FITB Fifth Third Bancorp	0.00%	7,602	$277K	Reduce -91.3%
PRAX Praxis Precision Medicines I	0.00%	6,658	$275K	Reduce -58.2%
IMKTA Ingles Markets Inc. Class A	0.00%	4,013	$275K	Reduce -37.8%
MRC MRC Global Inc.	0.00%	20,979	$271K	Reduce -66.8%
STR Sitio Royalties Corp. Class A	0.00%	11,450	$270K	Add +17.0%
ORGO Organogenesis Holdings Inc.	0.00%	96,416	$270K	Add +3.5%
DFH Dream Finders Homes Inc. Class A	0.00%	10,441	$270K	Add +9.7%
VOO Vanguard S&P 500 ETF	0.00%	539	$270K	Add +87.2%
LIND Lindblad Expeditions Holding	0.00%	27,672	$267K	New
MFIN Medallion Financial Corp.	0.00%	34,720	$267K	Reduce -57.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	4,907	$266K	Reduce -98.7%
PTGX Protagonist Therapeutics Inc.	0.00%	7,655	$265K	New
EPAC Enerpac Tool Group Corp.	0.00%	6,941	$265K	Reduce -69.5%
PAG Penske Automotive Group Inc.	0.00%	1,771	$264K	Reduce -81.3%
UNFI United Natural Foods Inc.	0.00%	20,000	$262K	Add +61.3%
CLW Clearwater Paper Corp.	0.00%	5,307	$257K	New
EDIT Editas Medicine Inc.	0.00%	55,022	$257K	Reduce -45.9%
ABOS Acumen Pharmaceuticals Inc.	0.00%	105,777	$256K	Reduce -43.6%
CZR Caesars Entertainment Inc.	0.00%	6,438	$256K	Reduce -97.6%
RCMT RCM Technologies Inc.	0.00%	13,636	$255K	Reduce -72.7%
TDW Tidewater Inc.	0.00%	2,666	$254K	Reduce -92.4%
ARCH Arch Resources Inc.	0.00%	1,664	$253K	Add +10.9%
FSTR Foster (lb) Co. Class A	0.00%	11,740	$253K	Reduce -62.8%
ATR Aptargroup Inc.	0.00%	1,794	$253K	Reduce -67.3%
SEMR Semrush Holdings Inc. Class A	0.00%	18,794	$252K	New
ULBI Ultralife Corp.	0.00%	23,646	$251K	New
RMAX Re/Max Holdings Inc. Class A	0.00%	30,700	$249K	Add +138.0%
HURN Huron Consulting Group Inc.	0.00%	2,514	$248K	Reduce -97.0%
VYX NCR Voyix Corp.	0.00%	20,000	$247K	Reduce -95.2%
ELS Equity Lifestyle Properties	0.00%	3,775	$246K	Add +18.9%
TRDA Entrada Therapeutics Inc.	0.00%	17,249	$246K	Add +2.6%
NTCT Netscout Systems Inc.	0.00%	13,428	$246K	New
AIP Arteris Inc.	0.00%	32,555	$244K	Reduce -64.5%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	26,752	$244K	Add +113.8%
HBB Hamilton Beach Brand-A	0.00%	14,166	$244K	Reduce -49.7%
BASE Couchbase Inc.	0.00%	13,318	$243K	Add +25.1%
JAKK Jakks Pacific Inc.	0.00%	13,563	$243K	Reduce -13.4%
EGHT 8X8 Inc.	0.00%	109,203	$242K	Add +3.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	3,691	$242K	New
COUR Coursera Inc.	0.00%	33,798	$242K	Reduce -97.7%
ITI Iteris Inc.	0.00%	55,342	$240K	Add +4.2%
ZDGE Zedge Inc. Class B	0.00%	78,351	$239K	Add +2.5%
CLYM Climb Bio Inc. filed as ELIEM THERAPEUTICS INC	0.00%	33,567	$239K	New
ENTG Entegris Inc.	0.00%	1,760	$238K	Reduce -46.9%
EVER Everquote Inc. Class A	0.00%	11,294	$236K	New
PSTX Poseida Therapeutics Inc.	0.00%	80,576	$235K	Add +1.2%
NRIX Nurix Therapeutics Inc.	0.00%	11,225	$234K	New
TDUP Thredup Inc. Class A	0.00%	137,658	$234K	New
DHIL Diamond Hill Investment Grp	0.00%	1,651	$232K	New
MIND MEDICINE MINDMED INC	0.00%	32,062	$231K	Reduce -71.4%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	21,849	$231K	Reduce -45.8%
LVO Liveone Inc.	0.00%	145,608	$229K	Add +186.4%
STEP Stepstone Group Inc. Class A	0.00%	4,971	$228K	Reduce -50.9%
UTL Unitil Corp.	0.00%	4,389	$227K	Reduce -68.5%
OPBK Op Bancorp	0.00%	23,078	$221K	Add +0.9%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	116,129	$221K	Add +91.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1,650	$220K	New
FBIZ First Business Financial Ser	0.00%	5,929	$219K	Reduce -0.1%
BSY Bentley Systems Inc. Class B	0.00%	4,425	$218K	New
TBI Trueblue Inc.	0.00%	21,200	$218K	New
BHE Benchmark Electronics Inc.	0.00%	5,528	$218K	New
WEX Wex Inc.	0.00%	1,226	$217K	New
IVVD Invivyd Inc.	0.00%	196,598	$216K	Add +38.4%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	6,358	$216K	New
INMB Inmune Bio Inc.	0.00%	24,388	$215K	Reduce -39.9%
XPEV Xpeng Inc. - ADR	0.00%	29,100	$213K	Add +40.6%
TCBX Third Coast Bancshares Inc.	0.00%	10,021	$213K	New
SCSC Scansource Inc.	0.00%	4,797	$213K	New
DCBO Docebo Inc.	0.00%	5,500	$212K	New
TWIN Twin Disc Inc.	0.00%	17,995	$212K	Reduce -32.0%
MDWD Mediwound Ltd.	0.00%	13,652	$212K	New
NGVC Natural Grocers BY Vitamin C	0.00%	9,968	$211K	New
CNXN PC Connection Inc.	0.00%	3,289	$211K	New
RXRX Recursion Pharmaceuticals-A	0.00%	27,971	$210K	New
RIGL Rigel Pharmaceuticals Inc.	0.00%	25,449	$209K	Add +110.3%
CSTL Castle Biosciences Inc.	0.00%	9,600	$209K	Reduce -58.4%
FLXS Flexsteel Inds	0.00%	6,717	$209K	Reduce -46.0%
SAFT Safety Insurance Group Inc.	0.00%	2,771	$208K	Reduce -27.8%
IVT Inventrust Properties Corp.	0.00%	8,384	$208K	Reduce -91.0%
FFNW First Financial Northwest	0.00%	9,800	$207K	Reduce -43.3%
JELD Jeld-Wen Holding Inc.	0.00%	15,203	$205K	Reduce -74.7%
CTS CTS Corp.	0.00%	4,041	$205K	New
GEOS Geospace Technologies Corp.	0.00%	22,717	$204K	Reduce -56.5%
EHAB Enhabit Inc.	0.00%	22,778	$203K	Reduce -30.1%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	74,309	$203K	Add +323.5%
ZK Zeekr Intelligent Techno-ADR	0.00%	10,714	$202K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	11,900	$202K	Add +9.2%
CNXC Concentrix Corp.	0.00%	3,180	$201K	New
RDFN Redfin Corp.	0.00%	33,300	$200K	New
IMMR Immersion Corporation	0.00%	21,225	$200K	Reduce -31.4%
LFCR Lifecore Biomedical Inc.	0.00%	38,714	$199K	Reduce -60.9%
EVC Entravision Communications-A	0.00%	95,762	$194K	New
TLS Telos Corporation	0.00%	47,943	$193K	Reduce -71.0%
PESI Perma-Fix Environmental SVCS	0.00%	18,934	$192K	New
GOLDEN OCEAN GROUP LTD	0.00%	13,855	$191K	Add +0.1%
SRTS Sensus Healthcare Inc.	0.00%	35,847	$191K	Add +40.7%
CLDT Chatham Lodging Trust	0.00%	22,207	$189K	Reduce -60.2%
NKLAQ Nikola Corp.	0.00%	22,883	$187K	New
SERA Sera Prognostics Inc. Class A	0.00%	30,731	$182K	Reduce -62.3%
MAXNQ Maxeon Solar Technologie	0.00%	212,592	$181K	New
LCUT Lifetime Brands Inc.	0.00%	20,503	$176K	Reduce -50.4%
VGR Vector Group Ltd.	0.00%	16,626	$176K	Reduce -2.0%
PYXS Pyxis Oncology Inc.	0.00%	52,954	$175K	Reduce -64.0%
ISTR Investar Holding Corp.	0.00%	10,942	$169K	Reduce -49.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	2,422	$165K	Reduce -98.5%
DIBS 1STDIBS.COM Inc.	0.00%	36,162	$162K	Add +54.3%
CSTE Caesarstone Ltd.	0.00%	32,210	$161K	New
EMBC Embecta Corp.	0.00%	12,651	$158K	Reduce -66.3%
LTRX Lantronix Inc.	0.00%	43,946	$156K	Reduce -66.2%
GNE Genie Energy Ltd. Class B	0.00%	10,614	$155K	New
HGBL Heritage Global Inc.	0.00%	62,841	$155K	Add +2.7%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	29,400	$153K	Add +141.0%
IRBTQ Irobot Corp.	0.00%	16,735	$152K	New
JBI Janus International Group Inc.	0.00%	12,057	$152K	Reduce -47.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	12,560	$150K	New
DENN Denny's Corp.	0.00%	20,968	$149K	New
GALT Galectin Therapeutics Inc.	0.00%	65,699	$148K	New
EXFY Expensify Inc. Class A	0.00%	99,624	$148K	Reduce -28.3%
UIS Unisys Corp.	0.00%	35,346	$146K	New
BVS Bioventus Inc. Class A	0.00%	24,998	$144K	Reduce -77.9%
JYNT The Joint Corp.	0.00%	10,161	$143K	Reduce -8.7%
ZYXIQ Zynex Inc.	0.00%	15,284	$142K	New
SHLS Shoals Technologies Group -A	0.00%	22,666	$141K	Reduce -98.5%
WTTR Select Water Solutions Inc.	0.00%	13,038	$140K	Add +4.8%
ARQ Arq Inc.	0.00%	22,932	$139K	Add +68.8%
RKT Rocket Cos Inc. Class A	0.00%	10,134	$139K	New
PUMP Propetro Holding Corp.	0.00%	15,691	$136K	New
BLZE Backblaze Inc. Class A	0.00%	22,084	$136K	Reduce -72.9%
ACCS Access Newswire Inc. filed as ISSUER DIRECT CORP	0.00%	17,277	$136K	Add +2.6%
MAX Mediaalpha Inc. Class A	0.00%	10,225	$135K	New
HOPE Hope Bancorp Inc.	0.00%	12,304	$132K	New
ACRS Aclaris Therapeutics Inc.	0.00%	118,459	$130K	Reduce -52.2%
PGY Pagaya Technologies Ltd. Class A	0.00%	10,104	$129K	New
RES RPC Inc.	0.00%	20,374	$127K	Add +54.1%
CTV Innovid Corp.	0.00%	68,473	$127K	Reduce -16.1%
IAS Integral Ad Science Holding	0.00%	12,950	$126K	Reduce -81.2%
WNEB Western New England Bancorp	0.00%	18,102	$125K	Reduce -69.4%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	17,488	$122K	New
IQ Iqiyi Inc.-ADR	0.00%	32,841	$121K	Reduce -51.3%
PSNL Personalis Inc.	0.00%	102,451	$120K	Reduce -64.9%
BROOKLINE BANCORP INC	0.00%	14,259	$119K	New
CRDF Cardiff Oncology Inc.	0.00%	53,357	$118K	Reduce -52.7%
VYGR Voyager Therapeutics Inc.	0.00%	14,957	$118K	Reduce -79.6%
PAYO Payoneer Global Inc.	0.00%	21,297	$118K	Reduce -25.9%
STXS Stereotaxis Inc.	0.00%	64,386	$117K	Reduce -34.5%
LSEA Landsea Homes Corp.	0.00%	12,570	$116K	Reduce -71.4%
TCRX Tscan Therapeutics Inc.	0.00%	18,651	$109K	Reduce -75.9%
HOWL Werewolf Therapeutics Inc.	0.00%	44,481	$109K	Reduce -44.1%
VTSI Virtra Inc.	0.00%	14,006	$108K	New
MTRX Matrix Service Co.	0.00%	10,846	$108K	Reduce -86.8%
BYRN Byrna Technologies Inc.	0.00%	10,694	$107K	Reduce -76.7%
DRH Diamondrock Hospitality Co.	0.00%	12,580	$106K	Add +25.5%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	13,747	$106K	Reduce -32.4%
WORKHORSE GROUP INC	0.00%	67,476	$106K	New
NIO Nio Inc. - ADR	0.00%	24,259	$101K	Add +15.8%
PMVP PMV Pharmaceuticals Inc.	0.00%	62,048	$101K	Reduce -45.8%
SELF Global Self Storage Inc.	0.00%	20,676	$100K	Reduce -9.1%
SPRO Spero Therapeutics Inc.	0.00%	73,469	$96K	Reduce -65.7%
PRCH Porch Group Inc.	0.00%	60,835	$92K	Reduce -76.4%
III Information Services Group	0.00%	29,484	$87K	Reduce -10.2%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	71,636	$84K	New
ULCC Frontier Group Holdings Inc.	0.00%	16,867	$83K	New
HBI Hanesbrands Inc.	0.00%	16,836	$83K	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	21,185	$76K	Reduce -17.9%
SNDL SNDL Inc.	0.00%	39,053	$74K	Add +21.1%
MDXG Mimedx Group Inc.	0.00%	10,519	$73K	Reduce -53.2%
VELO3D INC	0.00%	20,378	$68K	New
ONTF ON24 Inc.	0.00%	11,106	$67K	Reduce -73.6%
DM Desktop Metal Inc. Class A	0.00%	14,462	$60K	New
BDTX Black Diamond Therapeutics I	0.00%	12,416	$58K	Reduce -89.6%
AMBP Ardagh Metal Packaging SA	0.00%	16,688	$57K	Reduce -92.4%
XBIT Xbiotech Inc.	0.00%	10,611	$55K	New
COOK Traeger Inc.	0.00%	19,997	$48K	Reduce -50.8%
AVXL Anavex Life Sciences Corp.	0.00%	10,685	$45K	New
PRTS Carparts.com Inc.	0.00%	40,294	$40K	Reduce -88.9%
AQST Aquestive Therapeutics Inc.	0.00%	12,653	$33K	Reduce -94.3%
LAB Standard Biotools Inc.	0.00%	12,913	$23K	Reduce -95.8%
XLI SS Industrial Select Sector	0.00%	124	$15K	Reduce -99.5%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	12,000	$15K	Reduce -76.0%
CMRX Chimerix Inc.	0.00%	13,216	$12K	No change
EWZ iShares MSCI Brazil ETF	0.00%	4	$109	Reduce -100.0%

Options reported separately and not counted above: AAPL puts ($92.7M), AAPL calls ($92.7M), MSFT puts ($88.5M), MSFT calls ($88.5M), NVDA calls ($85.3M), NVDA puts ($85.3M), AMZN puts ($52.4M), AMZN calls ($52.4M), META puts ($31.7M), META calls ($31.6M), GOOGL puts ($31.5M), GOOGL calls ($31.3M), and 129 more.

Other holdings (124): bonds, preferreds, convertibles and warrants · $1.1B (not counted above)

Security	Class	Shares / Principal	Value	Change
CNX RESOURCES CORP (CNX 2.25 05/01/26)	NOTE 2.250% 5/0 · principal	38,642,000	$74.6M	Add +20.1%
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	69,839,000	$74.4M	Reduce -13.3%
NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25)	NOTE 2.500% 5/1 · principal	42,539,000	$41.2M	Add +23.2%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	39,494,000	$39.6M	Reduce -8.0%
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	47,892,000	$37.7M	Reduce -17.1%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	35,366,000	$35.8M	Add +13.7%
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	28,170,000	$34.1M	Add +22.9%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	29,192,000	$30.2M	Add +52.4%
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	33,934,000	$29.9M	Add +2.3%
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	20,220,000	$29.0M	Reduce -5.6%
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	27,484,000	$28.9M	Reduce -8.9%
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	31,560,000	$28.9M	Add +117.7%
ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27)	NOTE 1.750% 6/1 · principal	15,617,000	$22.7M	New
BOX INC (BOX 0 01/15/26)	NOTE 1/1 · principal	19,524,000	$22.4M	Reduce -5.7%
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	24,302,000	$21.8M	Add +192.4%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	27,163,000	$21.6M	Reduce -37.7%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	12,000,000	$21.2M	New
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	9,142,000	$19.3M	Add +12.8%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	20,941,000	$18.2M	Add +22.9%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	18,461,000	$17.8M	Add +23.5%
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	17,272,000	$16.5M	Add +43.9%
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	17,852,000	$15.2M	Add +36.3%
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	17,166,000	$15.1M	Add +37.3%
JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24)	NOTE 1.500% 8/1 · principal	14,520,000	$14.4M	Reduce -4.8%
BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28)	NOTE 4.250% 6/1 · principal	10,500,000	$13.9M	New
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	12,835,000	$13.5M	Reduce -64.7%
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	10,000,000	$13.2M	New
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	14,441,000	$12.5M	Add +13.3%
LYFT INC (LYFT 1.5 05/15/25)	NOTE 1.500% 5/1 · principal	11,677,000	$11.3M	Reduce -6.5%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	12,013,000	$11.1M	Add +13.3%
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	9,871,000	$11.0M	Add +43.9%
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	13,970,000	$10.8M	Add +47.0%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	10,250,000	$10.2M	New
VAREX IMAGING CORPORATIO (VREX 4 06/01/25)	NOTE 4.000% 6/0 · principal	9,944,000	$10.1M	Reduce -7.5%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	7,291,000	$10.1M	Add +39.7%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	9,309,000	$10.0M	Reduce -10.1%
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	9,150,000	$9.3M	Reduce -7.1%
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	9,300,000	$8.5M	Add +416.7%
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	14,125,000	$7.9M	Reduce -12.5%
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	7,950,000	$7.8M	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	8,071,000	$7.8M	Reduce -1.8%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	8,400,000	$7.7M	Add +5.0%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	6,870,000	$7.6M	Reduce -8.0%
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24)	NOTE 0.599% 8/0 · principal	7,490,000	$7.4M	No change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	7,050,000	$7.0M	Reduce -31.2%
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	6,975,000	$6.7M	Add +4.5%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	5,200,000	$5.7M	Reduce -3.7%
ENVESTNET INC (ENV 2.625 12/01/27)	NOTE 2.625%12/0 · principal	5,043,000	$5.4M	Reduce -50.8%
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	4,390,000	$5.3M	Add +104.2%
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	4,840,000	$5.2M	Add +36.7%
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	5,350,000	$5.0M	No change
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	3,876,000	$5.0M	Reduce -23.8%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	100,000	$4.9M	New
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	4,692,000	$4.5M	Reduce -26.6%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	4,560,000	$4.5M	Reduce -19.3%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	4,875,000	$4.4M	No change
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	4,400,000	$4.3M	New
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	4,350,000	$4.3M	Reduce -33.6%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	4,200,000	$4.1M	New
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	3,670,000	$4.0M	Reduce -9.4%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	3,595,000	$3.9M	Reduce -20.0%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	3,625,000	$3.8M	New
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	3,310,000	$3.7M	Reduce -9.6%
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	3,600,000	$3.6M	Reduce -18.2%
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	2,700,000	$3.6M	New
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	2,503,000	$3.6M	New
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	3,655,000	$3.6M	Add +21.6%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	2,800,000	$3.3M	Add +27.3%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	3,150,000	$3.2M	Add +8.6%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	2,835,000	$3.1M	Reduce -20.4%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	3,100,000	$3.1M	No change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	3,450,000	$3.0M	Reduce -10.4%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	3,245,000	$3.0M	No change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	3,100,000	$2.9M	Reduce -22.5%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	2,350,000	$2.9M	Reduce -16.1%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	2,950,000	$2.9M	Reduce -22.4%
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	3,470,000	$2.9M	No change
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	2,750,000	$2.9M	Add +57.1%
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	2,300,000	$2.8M	No change
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	2,800,000	$2.7M	New
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	2,700,000	$2.6M	Add +25.6%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	2,210,000	$2.5M	Reduce -4.3%
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	2,540,000	$2.4M	New
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	2,290,000	$2.2M	New
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	2,200,000	$2.2M	Add +10.0%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	1,855,000	$2.2M	Reduce -31.3%
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	2,400,000	$2.1M	No change
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	2,320,000	$2.1M	Reduce -23.2%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	2,170,000	$2.1M	Reduce -14.6%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	2,010,000	$2.1M	Add +36.7%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	1,900,000	$2.1M	New
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	2,050,000	$2.0M	No change
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	2,200,000	$2.0M	Add +12.8%
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	1,735,000	$2.0M	No change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	1,810,000	$2.0M	Reduce -26.1%
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	1,950,000	$1.9M	New
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25)	NOTE 4.500% 8/1 · principal	1,165,000	$1.8M	No change
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	2,000,000	$1.8M	Add +73.9%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	2,150,000	$1.7M	Reduce -29.5%
WAYFAIR INC (W 1.125 11/01/24)	NOTE 1.125%11/0 · principal	1,750,000	$1.7M	Reduce -14.6%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	1,900,000	$1.7M	Reduce -84.0%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	1,617,000	$1.5M	Reduce -41.6%
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	1,400,000	$1.3M	Reduce -22.2%
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	950,000	$1.3M	Add +6.7%
CIFRW Cipher Mining Inc.	*W EXP 08/27/202	931,469	$1.3M	Reduce -12.0%
ZILLOW GROUP INC (Z 0.75 09/01/24)	NOTE 0.750% 9/0 · principal	980,000	$1.1M	Reduce -47.0%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	800,000	$1.0M	New
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	1,011,000	$981K	Reduce -56.2%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	1,200,000	$949K	No change
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	700,000	$655K	No change
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	680,000	$614K	No change
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	430,000	$404K	No change
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	220,000	$240K	No change
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	200,000	$205K	New
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	150,000	$123K	No change
SMR.WS Nuscale Power Co. -CW27	*W EXP 05/02/202	24,806	$69K	New
COCHW Envoy Medical Inc.-CW27	*W EXP 09/29/202	346,199	$20K	Reduce -10.7%
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	61,937	$14K	No change
MNYWW Moneyhero Ltd.-28	*W EXP 09/13/202	176,419	$14K	Reduce -10.1%
EVTWF Vertical Aerospace Ltd. -CW26	*W EXP 12/16/202	303,002	$12K	Reduce -1.8%
RBOT.WS Vicarious Surgical Inc.-CW27	*W EXP 09/17/202	243,118	$10K	Reduce -16.3%
ADNWW Amci Acquisition Corp.-CW26	*W EXP 02/03/202	227,679	$3K	Reduce -17.8%
STLNW Oncology Institute Inc. CW-22	*W EXP 99/99/999	88,824	$2K	No change
AMPWF Ardagh Metal Packaging -CW26	*W EXP 08/04/202	11,554	$400	Reduce -1.2%

Total filed on the 13F, all lines: $37.9B.

Portfolio Sells Q1 2024 → Q2 2024


TSM Taiwan Semiconductor-SP ADR	Reduce -63.9%	0.60%	−0.73
BLK BlackRock Finance Inc.	Reduce -72.5%	0.13%	−0.38
NDAQ Nasdaq Inc.	Reduce -76.7%	0.11%	−0.38
MSCI MSCI Inc.	Reduce -87.0%	0.05%	−0.38
DT Dynatrace Inc.	Reduce -95.6%	0.02%	−0.38
VRTX Vertex Pharmaceuticals Inc.	Reduce -62.6%	0.25%	−0.36
FERG Ferguson Jersey Ltd.	Reduce -50.0%	0.26%	−0.33
BKNG Booking Holdings Inc.	Reduce -74.4%	0.13%	−0.33
SHW The Sherwin-Williams Co.	Reduce -76.1%	0.08%	−0.32
HPQ HP Inc.	Reduce -71.3%	0.14%	−0.29
SNPS Synopsys Inc.	Reduce -74.8%	0.10%	−0.29
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.26
TRV The Travelers Cos Inc.	Reduce -73.7%	0.07%	−0.25
MU Micron Technology Inc.	Reduce -36.4%	0.54%	−0.24
KIM Kimco Realty Corp.	Reduce -99.3%	0.00%	−0.23
AIG American International Group	Reduce -81.3%	0.05%	−0.23
ADBE Adobe Inc.	Reduce -42.2%	0.38%	−0.23
CLX Clorox Company	Reduce -58.9%	0.13%	−0.23
LEN Lennar Corp. Class A	Reduce -49.1%	0.17%	−0.22
ABBV Abbvie Inc.	Reduce -29.4%	0.41%	−0.22
EQIX Equinix Inc.	Reduce -18.7%	0.58%	−0.21
CSX CSX Corp.	Reduce -71.8%	0.07%	−0.20
INCY Incyte Corp.	Reduce -62.5%	0.13%	−0.20
TJX TJX Companies Inc.	Reduce -61.5%	0.14%	−0.20
ZS Zscaler Inc.	Reduce -91.3%	0.02%	−0.20
CDNS Cadence Design SYS Inc.	Reduce -31.4%	0.38%	−0.19
HIG Hartford Insurance Group Inc.	Reduce -41.0%	0.24%	−0.19
PYPL PayPal Holdings Inc.	Reduce -41.7%	0.18%	−0.19
LYFT LYFT Inc. Class A	Reduce -79.4%	0.03%	−0.18
CCJ Cameco Corp.	Reduce -86.7%	0.03%	−0.18
MA Mastercard Inc. Class A	Reduce -14.0%	0.60%	−0.18
GOOG Alphabet Inc. Class C	Reduce -30.8%	0.78%	−0.17
AAL American Airlines Group Inc.	Reduce -73.3%	0.04%	−0.16
CAH Cardinal Health Inc.	Reduce -28.4%	0.27%	−0.16
AZO AutoZone Inc.	Reduce -79.5%	0.04%	−0.16
CCL Carnival Corp.	Reduce -39.7%	0.34%	−0.16
BR Broadridge Financial Solutio	Reduce -65.9%	0.07%	−0.16
XLE SS Energy Select Sector	Reduce -92.1%	0.01%	−0.15
MSFT Microsoft Corp.	Reduce -8.8%	2.81%	−0.15
REGN Regeneron Pharmaceuticals	Reduce -52.3%	0.15%	−0.14
ZTS Zoetis Inc.	Reduce -39.0%	0.21%	−0.13
CNC Centene Corp.	Reduce -24.0%	0.23%	−0.13
COIN Coinbase Global Inc. Class A	Reduce -36.1%	0.15%	−0.13
KO The Coca-Cola Co.	Reduce -17.3%	0.72%	−0.13
ROST Ross Stores Inc.	Reduce -42.0%	0.17%	−0.13
JNJ Johnson & Johnson	Reduce -23.2%	0.30%	−0.13
NFLX Netflix Inc.	Reduce -46.1%	0.19%	−0.13
CB Chubb Ltd.	Reduce -67.7%	0.06%	−0.13
VIPS Vipshop Holdings Ltd. - ADR	Reduce -99.0%	0.00%	−0.13
ELV Elevance Health Inc.	Reduce -26.1%	0.39%	−0.13

Portfolio Buys Q1 2024 → Q2 2024


NVDA Nvidia Corp.	Add +0.8%	2.93%	+0.76
AAPL Apple Inc.	Add +2.0%	2.87%	+0.54
CRH CRH PLC	Add +1532.0%	0.54%	+0.50
SBAC SBA Communications Corp.	Add +149.8%	0.64%	+0.35
VST Vistra Corp.	Add +628.8%	0.38%	+0.34
NOC Northrop Grumman Corp.	Add +566.2%	0.39%	+0.32
CMG Chipotle Mexican Grill Inc.	Add +93.6%	0.62%	+0.32
SPY SS SPDR S&P 500 ETF Trust-US	Add +49.0%	0.92%	+0.31
NTAP Netapp Inc.	Add +112.9%	0.51%	+0.31
CMI Cummins Inc.	Add +296.5%	0.40%	+0.29
NEM Newmont Corp.	Add +73.3%	0.58%	+0.29
DXCM Dexcom Inc.	Add +377.3%	0.39%	+0.29
ANET Arista Networks Inc.	Add +488.3%	0.33%	+0.28
TRMB Trimble Inc.	Add +758.5%	0.30%	+0.26
HD Home Depot Inc.	Add +223.1%	0.39%	+0.26
TMO Thermo Fisher Scientific Inc.	Add +1355.8%	0.28%	+0.26
BMY Bristol-Myers Squibb Co.	Add +156.7%	0.53%	+0.25
LRCX Lam Research Corp.	Add +45.5%	0.68%	+0.25
B Barrick Gold Corp.	Add +304.1%	0.33%	+0.24
UNP Union Pacific Corp.	Add +1578.5%	0.26%	+0.24
AVGO Broadcom Inc.	Add +59.0%	0.49%	+0.23
BAC Bank of America Corp.	Add +491.2%	0.28%	+0.23
VICI Vici Properties Inc.	Add +510.9%	0.28%	+0.23
PSA Public Storage	Add +169.7%	0.36%	+0.23
KEYS Keysight Technologies Inc.	Add +239.7%	0.34%	+0.22
NXPI NXP Semiconductors NV	Add +316.3%	0.29%	+0.22
C Citigroup Inc.	Add +284.6%	0.30%	+0.22
UPS United Parcel Service Class B	Add +671.8%	0.26%	+0.22
LULU Lululemon Athletica Inc.	Add +89.4%	0.72%	+0.21
JPM JPMorgan Chase & Co.	Add +106.8%	0.40%	+0.21
TEAM Atlassian Corp. Class A	Add +109.4%	0.44%	+0.20
SPOT Spotify Technology SA	Add +50.8%	0.44%	+0.19
MCK McKesson Corp.	Add +99.0%	0.35%	+0.18
LLY Eli Lilly & Co.	Add +10.5%	0.85%	+0.18
KMB Kimberly-Clark Corp.	Add +128.0%	0.29%	+0.17
FRPT Freshpet Inc.	Add +3073.6%	0.17%	+0.17
HCP Hashicorp Inc. Class A	Add +693.9%	0.18%	+0.16
LOW Lowe's Cos Inc.	Add +347.5%	0.21%	+0.16
WST West Pharmaceutical Services	Add +690.9%	0.18%	+0.15
TIP iShares Tips Bond ETF	Add +116.5%	0.27%	+0.14
WM Waste Management Inc.	Add +414.3%	0.18%	+0.14
NRG NRG Energy Inc.	Add +100.4%	0.25%	+0.14
STT State Street Corp.	Add +40.7%	0.56%	+0.14
WIX Wix.com Ltd.	Add +58.0%	0.31%	+0.14
EME Emcor Group Inc.	Add +176.8%	0.21%	+0.14
WDC Western Digital Corp.	Add +151.2%	0.20%	+0.13
ADSK Autodesk Inc.	Add +57.2%	0.40%	+0.13
APH Amphenol Corp. Class A	Add +334.5%	0.16%	+0.13
AMZN Amazon.com Inc.	Add +3.9%	1.49%	+0.13
DG Dollar General Corp.	Add +250.4%	0.19%	+0.13

Options Activity Q1 2024 → Q2 2024


AAPL Apple Inc.	put	Add +22.7%	440,000	$92.7M
AAPL Apple Inc.	call	Add +22.7%	440,000	$92.7M
MSFT Microsoft Corp.	put	Add +16.4%	198,000	$88.5M
MSFT Microsoft Corp.	call	Add +16.4%	198,000	$88.5M
NVDA Nvidia Corp.	call	Add +21.6%	690,400	$85.3M
NVDA Nvidia Corp.	put	Add +21.6%	690,400	$85.3M
QQQ Invesco QQQ Trust Series 1	put	Sold out	159,700	$70.9Mbefore exit
QQQ Invesco QQQ Trust Series 1	call	Sold out	128,600	$57.1Mbefore exit
AMZN Amazon.com Inc.	put	Add +16.1%	271,000	$52.4M
AMZN Amazon.com Inc.	call	Add +16.1%	271,000	$52.4M
META Meta Platforms Inc. Class A	put	Add +22.4%	62,800	$31.7M
META Meta Platforms Inc. Class A	call	Add +22.2%	62,700	$31.6M
GOOGL Alphabet Inc. Class A	put	Add +28.4%	172,700	$31.5M
GOOGL Alphabet Inc. Class A	call	Add +27.7%	171,800	$31.3M
XLF SS Financial Select Sector	put	Reduce -68.4%	754,500	$31.0M
XLF SS Financial Select Sector	call	Reduce -68.4%	754,500	$31.0M
LLY Eli Lilly & Co.	put	Add +66.7%	28,500	$25.8M
LLY Eli Lilly & Co.	call	Add +68.7%	28,000	$25.4M
AVGO Broadcom Inc.	put	Add +191.5%	13,700	$22.0M
AVGO Broadcom Inc.	call	Add +172.3%	12,800	$20.6M
TSLA Tesla Inc.	call	Add +30.4%	95,100	$18.8M
TSLA Tesla Inc.	put	Add +11.1%	94,900	$18.8M
JPM JPMorgan Chase & Co.	put	Add +7.3%	74,600	$15.1M
MCHP Microchip Technology Inc.	call	Sold out	162,600	$14.6Mbefore exit
XOM Exxon Mobil Corp.	call	Add +25.3%	126,200	$14.5M
XOM Exxon Mobil Corp.	put	Add +24.8%	125,800	$14.5M
JPM JPMorgan Chase & Co.	call	Add +2.2%	71,000	$14.4M
WMT Walmart Inc.	call	Add +64.0%	204,700	$13.9M
WMT Walmart Inc.	put	Add +58.6%	198,000	$13.4M
MA Mastercard Inc. Class A	put	Add +71.4%	28,800	$12.7M
MA Mastercard Inc. Class A	call	Add +70.7%	28,500	$12.6M
ECHO Echostar Corp. Class A	put	Add +71.6%	686,400	$12.2M
COST Costco Wholesale Corp.	put	Add +230.9%	13,900	$11.8M
V Visa Inc. Class A	call	Add +48.8%	44,200	$11.6M
V Visa Inc. Class A	put	Add +46.1%	43,400	$11.4M
COST Costco Wholesale Corp.	call	Add +204.6%	13,400	$11.4M
PG The Procter & Gamble Co.	put	Add +15.7%	68,600	$11.3M
PG The Procter & Gamble Co.	call	Add +15.5%	68,500	$11.3M
UNH Unitedhealth Group Inc.	call	Add +52.8%	21,700	$11.1M
JNJ Johnson & Johnson	put	Add +27.7%	72,000	$10.5M
JNJ Johnson & Johnson	call	Add +26.8%	71,500	$10.5M
UNH Unitedhealth Group Inc.	put	Add +42.3%	20,200	$10.3M
MRK Merck & Co. Inc.	call	Add +19.3%	76,200	$9.4M
UNG US Natural Gas Fund LP	call	Sold out	647,100	$9.4Mbefore exit
UNG US Natural Gas Fund LP	put	Sold out	647,100	$9.4Mbefore exit
MRK Merck & Co. Inc.	put	Add +16.0%	74,100	$9.2M
BAC Bank of America Corp.	put	Add +24.7%	228,500	$9.1M
ORCL Oracle Corp.	put	Add +16.8%	63,900	$9.0M
ORCL Oracle Corp.	call	Add +16.8%	63,900	$9.0M
BAC Bank of America Corp.	call	Add +23.4%	224,000	$8.9M

Showing the first 50 of 154.

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

Notes & Other Activity Q1 2024 → Q2 2024


CNX RESOURCES CORP (CNX 2.25 05/01/26)	NOTE 2.250% 5/0 · principal	Add +20.1%	38,642,000	$74.6M
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	Reduce -13.3%	69,839,000	$74.4M
NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25)	NOTE 2.500% 5/1 · principal	Add +23.2%	42,539,000	$41.2M
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Reduce -8.0%	39,494,000	$39.6M
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	Reduce -17.1%	47,892,000	$37.7M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Add +13.7%	35,366,000	$35.8M
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	Add +22.9%	28,170,000	$34.1M
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	Add +52.4%	29,192,000	$30.2M
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	Add +2.3%	33,934,000	$29.9M
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	Reduce -5.6%	20,220,000	$29.0M
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	Reduce -8.9%	27,484,000	$28.9M
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	Add +117.7%	31,560,000	$28.9M
ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27)	NOTE 1.750% 6/1 · principal	New	15,617,000	$22.7M
BOX INC (BOX 0 01/15/26)	NOTE 1/1 · principal	Reduce -5.7%	19,524,000	$22.4M
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	Add +192.4%	24,302,000	$21.8M
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	Reduce -37.7%	27,163,000	$21.6M
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	New	12,000,000	$21.2M
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	Add +12.8%	9,142,000	$19.3M
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	Add +22.9%	20,941,000	$18.2M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Add +23.5%	18,461,000	$17.8M
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	Add +43.9%	17,272,000	$16.5M
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	Add +36.3%	17,852,000	$15.2M
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	Add +37.3%	17,166,000	$15.1M
JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24)	NOTE 1.500% 8/1 · principal	Reduce -4.8%	14,520,000	$14.4M
BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28)	NOTE 4.250% 6/1 · principal	New	10,500,000	$13.9M
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	Reduce -64.7%	12,835,000	$13.5M
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	New	10,000,000	$13.2M
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	Add +13.3%	14,441,000	$12.5M
LYFT INC (LYFT 1.5 05/15/25)	NOTE 1.500% 5/1 · principal	Reduce -6.5%	11,677,000	$11.3M
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	Add +13.3%	12,013,000	$11.1M
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	Add +43.9%	9,871,000	$11.0M
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	Add +47.0%	13,970,000	$10.8M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	New	10,250,000	$10.2M
VAREX IMAGING CORPORATIO (VREX 4 06/01/25)	NOTE 4.000% 6/0 · principal	Reduce -7.5%	9,944,000	$10.1M
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	Add +39.7%	7,291,000	$10.1M
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Reduce -10.1%	9,309,000	$10.0M
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	Reduce -7.1%	9,150,000	$9.3M
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	Add +416.7%	9,300,000	$8.5M
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	Reduce -12.5%	14,125,000	$7.9M
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	New	7,950,000	$7.8M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Reduce -1.8%	8,071,000	$7.8M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Add +5.0%	8,400,000	$7.7M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Reduce -8.0%	6,870,000	$7.6M
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	Sold out	8,514,000	$7.2Mbefore exit
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Reduce -31.2%	7,050,000	$7.0M
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	Add +4.5%	6,975,000	$6.7M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	Reduce -3.7%	5,200,000	$5.7M
ENVESTNET INC (ENV 2.625 12/01/27)	NOTE 2.625%12/0 · principal	Reduce -50.8%	5,043,000	$5.4M
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	Add +104.2%	4,390,000	$5.3M
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	Add +36.7%	4,840,000	$5.2M

Showing the first 50 of 116.

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