Man Group plc

Name: Man Group plc 13F holdings, Q1 2025
Creator: Man Group plc
Published: 2025-05-15

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Man Group plc reported 1,773 stock positions worth $32.5 billion. Its top holding was Apple (AAPL) at 2.5% of the portfolio, followed by Nvidia (NVDA, 2.4%) and Microsoft (MSFT, 2.1%). Compared with Q4 2024, it opened 364 new positions, sold out of 272, added to 718 and reduced 682. The biggest buy was Walt Disney (DIS, shares +347%) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).

Most Recent 13F: Q2 2026
Location: LONDON, X0
CIK: 0001637460
Portfolio Value: $32.5B (Q1 2025)
SEC Filing: 0001085146-25-003321 ↗ filed May 15, 2025

Holdings Value

Holdings 1,773 stocks · $32.5B


AAPL Apple Inc.	2.45%	3,583,260	$795.9M	Add +5.5%
NVDA Nvidia Corp.	2.36%	7,072,138	$766.5M	Add +2.4%
MSFT Microsoft Corp.	2.14%	1,850,347	$694.6M	Add +14.5%
AMZN Amazon.com Inc.	1.62%	2,770,691	$527.2M	Add +33.8%
META Meta Platforms Inc. Class A	1.33%	749,395	$431.9M	Add +13.1%
GOOGL Alphabet Inc. Class A	1.29%	2,700,928	$417.7M	Add +36.1%
BKNG Booking Holdings Inc.	0.96%	67,568	$311.3M	Add +9.8%
QCOM Qualcomm Inc.	0.96%	2,023,361	$310.8M	Add +7.5%
MA Mastercard Inc. Class A	0.94%	558,042	$305.9M	Add +2.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.72%	2,379,561	$234.9M	Add +347.4%
LLY Eli Lilly & Co.	0.71%	279,473	$230.8M	Reduce -2.2%
AVGO Broadcom Inc.	0.70%	1,349,438	$225.9M	Add +26.4%
ADSK Autodesk Inc.	0.69%	860,950	$225.4M	Add +56.5%
MRK Merck & Co. Inc.	0.69%	2,507,856	$225.1M	Add +98.9%
BABA Alibaba Group Holding-SP ADR	0.69%	1,692,584	$223.8M	Reduce -10.8%
COST Costco Wholesale Corp.	0.67%	228,830	$216.4M	Add +115.1%
CMCSA Comcast Corp. Class A	0.65%	5,725,789	$211.3M	Add +149.1%
TT Trane Technologies PLC	0.62%	597,639	$201.4M	Reduce -2.8%
STT State Street Corp.	0.61%	2,208,629	$197.7M	Add +2.5%
CSCO Cisco Systems Inc.	0.59%	3,097,879	$191.2M	Add +89.3%
GILD Gilead Sciences Inc.	0.57%	1,664,588	$186.5M	Add +90.6%
TSLA Tesla Inc.	0.56%	697,588	$180.8M	Add +19.8%
V Visa Inc. Class A	0.53%	493,815	$173.1M	Reduce -23.6%
ADBE Adobe Inc.	0.53%	446,495	$171.2M	Add +31.7%
MSCI MSCI Inc.	0.49%	283,090	$160.1M	Add +56.4%
UNH Unitedhealth Group Inc.	0.49%	305,481	$160.0M	Add +285.9%
CRH CRH PLC	0.47%	1,753,804	$154.3M	Reduce -24.2%
MSI Motorola Solutions Inc.	0.47%	349,670	$153.1M	Reduce -1.2%
CAH Cardinal Health Inc.	0.46%	1,093,251	$150.6M	Add +39.0%
BAH Booz Allen Hamilton Holdings	0.46%	1,433,879	$150.0M	Add +27.1%
GOOG Alphabet Inc. Class C	0.46%	949,311	$148.3M	Reduce -12.6%
EQIX Equinix Inc.	0.45%	180,703	$147.3M	Add +74.5%
WMT Walmart Inc.	0.45%	1,667,134	$146.4M	Add +61.3%
JNJ Johnson & Johnson	0.44%	867,880	$143.9M	Add +4.6%
SPGI S&P Global Inc.	0.44%	282,738	$143.7M	Add +15.1%
KGC Kinross Gold Corp.	0.44%	11,328,478	$142.9M	Add +22.6%
C Citigroup Inc.	0.43%	1,961,621	$139.3M	Reduce -2.3%
APH Amphenol Corp. Class A	0.43%	2,107,130	$138.2M	Reduce -10.0%
ANET Arista Networks Inc.	0.42%	1,776,304	$137.6M	Add +43.5%
EME Emcor Group Inc.	0.42%	371,628	$137.4M	Add +16.6%
SYF Synchrony Financial	0.42%	2,579,688	$136.6M	Add +51.0%
CLX Clorox Company	0.42%	916,618	$135.0M	Add +60.7%
NEM Newmont Corp.	0.41%	2,770,647	$133.8M	Reduce -44.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.41%	1,677,184	$132.3M	Add +11.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.41%	4,034,434	$131.6M	Reduce -7.3%
CMG Chipotle Mexican Grill Inc.	0.40%	2,596,735	$130.4M	Add +3.5%
JD Jd.com Inc.-ADR	0.40%	3,168,127	$130.3M	Add +47.6%
UBER Uber Technologies Inc.	0.40%	1,779,323	$129.6M	Reduce -51.8%
SFM Sprouts Farmers Market Inc.	0.40%	845,440	$129.0M	Add +191.6%
ABBV Abbvie Inc.	0.39%	612,060	$128.2M	Reduce -20.9%
INFY Infosys Ltd.-SP ADR	0.39%	6,933,805	$126.5M	Add +34.8%
CNC Centene Corp.	0.39%	2,072,234	$125.8M	Add +154.9%
INTU Intuit Inc.	0.38%	203,481	$124.9M	Reduce -7.0%
GM General Motors Co.	0.38%	2,604,644	$122.5M	Add +18.6%
NOW ServiceNow Inc.	0.37%	151,383	$120.5M	Add +62.0%
BMY Bristol-Myers Squibb Co.	0.37%	1,962,454	$119.7M	Add +13.6%
TIP iShares Tips Bond ETF	0.37%	1,076,578	$119.6M	Add +688.4%
NFLX Netflix Inc.	0.36%	125,915	$117.4M	Reduce -7.2%
MCK McKesson Corp.	0.35%	170,870	$115.0M	Reduce -33.5%
WIX Wix.com Ltd.	0.34%	681,262	$111.3M	Add +5.8%
MNST Monster Beverage Corp.	0.34%	1,894,500	$110.9M	Add +96.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.34%	2,614,605	$109.1M	Add +19.5%
JPM JPMorgan Chase & Co.	0.32%	429,280	$105.3M	Add +45.2%
BIIB Biogen Inc.	0.32%	765,321	$104.7M	Add +11.5%
FTNT Fortinet Inc.	0.32%	1,087,355	$104.7M	Add +47.7%
GS Goldman Sachs Group Inc.	0.32%	190,740	$104.2M	Add +94.4%
INDA iShares MSCI India ETF	0.30%	1,916,140	$98.6M	Add +598.8%
HIG Hartford Insurance Group Inc.	0.30%	779,253	$96.4M	Reduce -21.4%
AXP American Express Co.	0.30%	356,334	$95.9M	Add +35.7%
CRM Salesforce Inc.	0.29%	350,009	$93.9M	Add +21.7%
GE General Electric filed as GE AEROSPACE	0.29%	468,433	$93.8M	Reduce -0.1%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.29%	2,082,106	$93.5M	Add +36.1%
DVN Devon Energy Corp.	0.29%	2,489,721	$93.1M	Add +21.2%
B Barrick Gold Corp.	0.28%	4,734,609	$92.0M	Reduce -29.2%
RBLX Roblox Corp. Class A	0.28%	1,575,204	$91.8M	Reduce -6.3%
EMB iShares JP Morgan Usd Emergi	0.28%	999,652	$90.6M	New
WING Wingstop Inc.	0.27%	391,748	$88.4M	Add +1.0%
AER Aercap Holdings NV	0.27%	855,873	$87.4M	Reduce -36.6%
JNK SS SPDR BB High Yield Bond	0.26%	892,377	$85.0M	No change
BSX Boston Scientific Corp.	0.26%	828,732	$83.6M	Add +205.7%
ECL Ecolab Inc.	0.25%	326,107	$82.7M	Add +11.6%
ISRG Intuitive Surgical Inc.	0.25%	165,375	$81.9M	Add +167.8%
ITCI Intra-Cellular Therapies Inc.	0.25%	620,699	$81.9M	Add +1177.2%
NOC Northrop Grumman Corp.	0.25%	159,810	$81.8M	Reduce -40.0%
TWLO Twilio Inc. Class A	0.25%	832,256	$81.5M	Add +27.2%
ACN Accenture PLC Class A	0.25%	259,945	$81.1M	Add +172.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.25%	737,309	$80.1M	Add +563.7%
PODD Insulet Corp.	0.25%	303,413	$79.7M	Add +37.2%
DECK Deckers Outdoor Corp.	0.24%	709,323	$79.3M	Add +19.7%
HD Home Depot Inc.	0.24%	216,399	$79.3M	Add +22.4%
CPRT Copart Inc.	0.24%	1,400,203	$79.2M	Add +59.9%
DASH DoorDash Inc. Class A	0.24%	428,905	$78.4M	Reduce -26.0%
ZTS Zoetis Inc.	0.24%	474,669	$78.2M	Add +10.7%
PDD PDD Holdings Inc.	0.24%	656,850	$77.7M	Add +47.2%
K Kellanova	0.23%	921,726	$76.0M	Add +65.9%
NTES Netease Inc.-ADR	0.23%	737,284	$75.9M	Add +4.1%
KMX Carmax Inc.	0.23%	967,465	$75.4M	Add +50.5%
KO The Coca-Cola Co.	0.22%	1,020,308	$73.1M	Add +29.8%
GD General Dynamics Corp.	0.22%	266,555	$72.7M	Add +549.9%
MCO Moody's Corp.	0.22%	155,563	$72.4M	Reduce -14.8%
VST Vistra Corp.	0.22%	616,278	$72.4M	Add +6.5%
CALM Cal-Maine Foods Inc.	0.22%	792,212	$72.0M	Add +36.0%
CORT Corcept Therapeutics Inc.	0.22%	629,175	$71.9M	Add +118.5%
PGR Progressive Corp.	0.22%	253,301	$71.7M	Reduce -47.9%
PINS Pinterest Inc. Class A	0.22%	2,303,856	$71.4M	Add +37.9%
PHM Pultegroup Inc.	0.22%	687,102	$70.6M	Reduce -30.5%
AMAT Applied Materials Inc.	0.22%	486,026	$70.5M	Reduce -38.5%
EXC Exelon Corp.	0.22%	1,522,173	$70.1M	Reduce -6.4%
EA Electronic Arts Inc.	0.21%	481,788	$69.6M	Add +47.9%
LNG Cheniere Energy Inc.	0.21%	299,560	$69.3M	Reduce -0.8%
EW Edwards Lifesciences Corp.	0.21%	951,227	$68.9M	Add +70.0%
MELI MercadoLibre Inc.	0.21%	34,859	$68.0M	Add +23.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.20%	539,370	$65.7M	Add +3.9%
EIX Edison International	0.20%	1,104,160	$65.1M	Add +407.0%
TCOM Trip.com Group Ltd.-ADR	0.20%	1,022,350	$65.0M	Reduce -22.4%
CTAS Cintas Corp.	0.20%	314,968	$64.7M	Add +7.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.20%	767,619	$64.4M	Reduce -51.5%
KLAC KLA Corp.	0.20%	94,049	$63.9M	Reduce -52.0%
INCY Incyte Corp.	0.20%	1,054,427	$63.8M	Add +44.6%
PEP Pepsico Inc.	0.20%	424,529	$63.7M	Add +40.1%
KMB Kimberly-Clark Corp.	0.19%	440,466	$62.6M	Reduce -30.6%
TMUS T-Mobile US Inc.	0.19%	233,526	$62.3M	Add +55.6%
COP Conocophillips	0.19%	590,921	$62.1M	Add +18.2%
ADP Automatic Data Processing	0.19%	201,641	$61.6M	Add +45.2%
NDAQ Nasdaq Inc.	0.19%	809,453	$61.4M	Add +224.3%
AMGN Amgen Inc.	0.19%	195,769	$61.0M	Reduce -41.8%
PG The Procter & Gamble Co.	0.19%	357,866	$61.0M	Add +98.8%
OC Owens Corning	0.19%	425,739	$60.8M	Reduce -6.0%
CBOE Cboe Global Markets Inc.	0.18%	264,795	$59.9M	Reduce -28.9%
AXSM Axsome Therapeutics Inc.	0.18%	513,221	$59.9M	Add +214.1%
WAB Wabtec Corp.	0.18%	328,182	$59.5M	Reduce -18.9%
ATAT Atour Lifestyle Holdings-ADR	0.18%	2,082,822	$59.0M	Add +1.5%
ED Consolidated Edison Inc.	0.18%	532,055	$58.8M	Reduce -12.2%
LAD Lithia Motors Inc.	0.18%	198,642	$58.3M	Add +348.7%
PEG Public Service Enterprise GP	0.18%	704,793	$58.0M	Add +88.2%
CMI Cummins Inc.	0.18%	184,834	$57.9M	Add +46.4%
MNDY Monday.com Ltd.	0.18%	235,532	$57.3M	Reduce -25.5%
AAL American Airlines Group Inc.	0.18%	5,428,532	$57.3M	Add +200.4%
KEYS Keysight Technologies Inc.	0.18%	382,317	$57.3M	Add +16.1%
MFC Manulife Financial Corp.	0.18%	1,825,645	$56.9M	Add +30.7%
BMRN Biomarin Pharmaceutical Inc.	0.17%	804,294	$56.9M	Add +60.0%
EEM iShares MSCI Emerging Market	0.17%	1,297,212	$56.7M	Add +299.5%
PCG P G & E Corp.	0.17%	3,281,685	$56.4M	Add +1285.8%
LIN Linde PLC	0.17%	120,778	$56.2M	Reduce -2.3%
CBRE CBRE Group Inc. Class A	0.17%	428,953	$56.1M	Reduce -39.8%
COR Cencora Inc.	0.17%	201,464	$56.0M	Reduce -49.5%
ALGN Align Technology Inc.	0.17%	351,492	$55.8M	Add +1140.4%
CI The Cigna Group	0.17%	168,673	$55.5M	Add +18.8%
GDDY GoDaddy Inc. Class A	0.17%	307,186	$55.3M	Reduce -0.4%
ALL Allstate Corp.	0.17%	267,041	$55.3M	Reduce -35.2%
MAR Marriott International Class A	0.17%	231,045	$55.0M	Add +607.2%
HUM Humana Inc.	0.17%	207,872	$55.0M	Add +1355.4%
TGT Target Corp.	0.17%	526,005	$54.9M	Add +749.3%
APTV Aptiv PLC	0.17%	918,302	$54.6M	Add +498.1%
UAL United Airlines Holdings Inc.	0.17%	780,538	$53.9M	Add +803.8%
VEEV Veeva Systems Inc. Class A	0.16%	231,187	$53.5M	Reduce -52.4%
A Agilent Technologies Inc.	0.16%	456,636	$53.4M	Add +46.6%
DT Dynatrace Inc.	0.16%	1,129,567	$53.3M	Add +99.8%
SBAC SBA Communications Corp.	0.16%	241,274	$53.1M	Reduce -17.5%
RDDT Reddit Inc. Class A	0.16%	505,888	$53.1M	Add +195.1%
ABNB Airbnb Inc. Class A	0.16%	443,957	$53.0M	Add +281.2%
HLT Hilton Worldwide Holdings Inc.	0.16%	232,498	$52.9M	Add +364.7%
VALE Vale SA-SP ADR	0.16%	5,254,593	$52.4M	Add +3.0%
EG Everest Group Ltd.	0.16%	142,890	$51.9M	Reduce -10.2%
BECN Beacon Roofing Supply Inc.	0.16%	411,850	$50.9M	Add +4010.3%
IBN Icici Bank Ltd.-Spon ADR	0.16%	1,614,419	$50.9M	Add +5.6%
NRG NRG Energy Inc.	0.16%	532,974	$50.9M	Add +50.8%
FICO Fair Isaac Corp.	0.15%	27,016	$49.8M	Add +81.7%
DAL Delta Air Lines Inc.	0.15%	1,134,183	$49.5M	Add +389.9%
STN Stantec Inc.	0.15%	589,707	$48.9M	Reduce -1.0%
PFE Pfizer Inc.	0.15%	1,923,900	$48.8M	Reduce -40.0%
BRK.B Berkshire Hathaway Inc. Class B	0.15%	91,521	$48.7M	Add +93.2%
MS Morgan Stanley	0.15%	417,663	$48.7M	Reduce -36.6%
SPR Spirit Aerosystems Hold Class A	0.15%	1,391,574	$48.0M	Add +13.3%
HPE Hewlett Packard Enterprise	0.15%	3,086,804	$47.6M	Reduce -31.1%
FRPT Freshpet Inc.	0.15%	570,298	$47.4M	Add +16.4%
NTRA Natera Inc.	0.15%	333,833	$47.2M	Add +33.0%
TEAM Atlassian Corp. Class A	0.14%	220,859	$46.9M	Reduce -30.1%
NEE Nextera Energy Inc.	0.14%	660,991	$46.9M	Add +130.4%
ZM Zoom Communications Inc.	0.14%	633,280	$46.7M	Add +85.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.14%	1,063,420	$46.7M	New
BPMC Blueprint Medicines Corp.	0.14%	519,737	$46.0M	Add +400.1%
CRBG Corebridge Financial Inc.	0.14%	1,422,996	$44.9M	Reduce -45.0%
LRCX Lam Research Corp.	0.14%	610,996	$44.4M	Reduce -63.1%
TRGP Targa Resources Corp.	0.14%	221,565	$44.4M	Reduce -35.4%
UHS Universal Health Services-B	0.14%	234,407	$44.0M	Add +31.2%
LUMN Lumen Technologies Inc.	0.13%	11,122,399	$43.6M	Add +537.2%
YUM Yum! Brands Inc.	0.13%	276,269	$43.5M	Reduce -24.3%
HEES H&E Equipment Services Inc.	0.13%	453,920	$43.0M	New
DG Dollar General Corp.	0.13%	484,489	$42.6M	Reduce -65.6%
ARM Arm Holdings PLC-ADR	0.13%	398,463	$42.6M	Reduce -18.8%
MTD Mettler-Toledo International	0.13%	35,965	$42.5M	Reduce -4.9%
LBRDK Liberty Broadband-C	0.13%	496,333	$42.2M	Add +51.1%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.13%	153,823	$41.9M	Add +1503.7%
UPST Upstart Holdings Inc.	0.13%	905,197	$41.7M	Add +52.8%
LHX L3HARRIS Technologies Inc.	0.13%	198,431	$41.5M	Reduce -27.7%
PM Philip Morris International	0.13%	260,987	$41.4M	Reduce -57.2%
EQH Equitable Holdings Inc.	0.13%	793,857	$41.4M	Reduce -36.3%
MRVL Marvell Technology Inc.	0.13%	668,993	$41.2M	Add +1080.9%
DD Dupont DE Nemours Inc.	0.13%	550,859	$41.1M	Add +34.8%
CPNG Coupang Inc.	0.13%	1,871,904	$41.1M	Add +4020.2%
NTRS Northern Trust Corp.	0.13%	415,430	$41.0M	Add +266.4%
CTRA Coterra Energy Inc.	0.13%	1,406,621	$40.7M	Reduce -71.0%
NET Cloudflare Inc. Class A	0.12%	358,501	$40.4M	Add +412.4%
CME Cme Group Inc.	0.12%	150,916	$40.0M	Reduce -21.4%
TSM Taiwan Semiconductor-SP ADR	0.12%	241,017	$40.0M	Reduce -78.1%
AU Anglogold Ashanti PLC	0.12%	1,072,615	$39.8M	Reduce -30.8%
KTB Kontoor Brands Inc.	0.12%	618,654	$39.7M	Add +32.7%
OKE Oneok Inc.	0.12%	397,641	$39.5M	Add +18.5%
ALLE Allegion PLC	0.12%	301,900	$39.4M	Add +48.9%
USB US Bancorp	0.12%	932,433	$39.4M	Add +1832.2%
GFL GFL Environmental Inc.-Sub VT	0.12%	806,987	$39.0M	Add +175.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.12%	1,932,741	$38.8M	Add +32.8%
RJF Raymond James Financial Inc.	0.12%	279,080	$38.8M	Add +524.4%
ZBRA Zebra Technologies Corp. Class A	0.12%	136,441	$38.6M	Add +8.4%
ELV Elevance Health Inc.	0.12%	87,990	$38.3M	Add +38.6%
BROS Dutch Bros Inc. Class A	0.12%	613,163	$37.9M	Reduce -29.5%
ULTA Ulta Beauty Inc.	0.12%	102,737	$37.7M	Reduce -50.0%
TXRH Texas Roadhouse Inc.	0.12%	225,657	$37.6M	Reduce -12.4%
LDOS Leidos Holdings Inc.	0.12%	278,645	$37.6M	Reduce -41.1%
PRU Prudential Financial Inc.	0.12%	335,827	$37.5M	Add +38.6%
VVV Valvoline Inc.	0.11%	1,067,798	$37.2M	Add +109.4%
SNAP Snap Inc. Class A	0.11%	4,232,712	$36.9M	Add +129.0%
CCK Crown Holdings Inc.	0.11%	412,243	$36.8M	Add +5.6%
OKTA Okta Inc.	0.11%	346,376	$36.4M	Reduce -31.9%
BG Bunge Global SA	0.11%	476,623	$36.4M	Reduce -26.7%
LPLA LPL Financial Holdings Inc.	0.11%	110,313	$36.1M	Reduce -19.8%
NUE Nucor Corp.	0.11%	299,566	$36.0M	Add +163.7%
HST Host Hotels & Resorts Inc.	0.11%	2,536,548	$36.0M	Reduce -5.7%
NVR NVR Inc.	0.11%	4,970	$36.0M	Reduce -18.9%
CELH Celsius Holdings Inc.	0.11%	991,329	$35.3M	Add +87.8%
PNC PNC Financial Services Group	0.11%	195,093	$34.3M	Add +864.2%
CL Colgate-Palmolive Co.	0.11%	365,781	$34.3M	Reduce -31.4%
SOFI Sofi Technologies Inc.	0.11%	2,946,688	$34.3M	Add +557.1%
RL Ralph Lauren Corp.	0.10%	153,177	$33.8M	Add +41.8%
NXST Nexstar Media Group Inc.	0.10%	187,387	$33.6M	Add +53.8%
MDB Mongodb Inc.	0.10%	188,480	$33.1M	Add +182.8%
BOOT Boot Barn Holdings Inc.	0.10%	306,396	$32.9M	Add +143.4%
PANW Palo Alto Networks Inc.	0.10%	192,561	$32.9M	Add +20.8%
HON Honeywell International Inc.	0.10%	155,115	$32.8M	Add +55.2%
IT Gartner Inc.	0.10%	77,755	$32.6M	Add +152.7%
SHAK Shake Shack Inc. Class A	0.10%	369,552	$32.6M	Reduce -8.9%
CPB The Campbell's Company	0.10%	811,330	$32.4M	Reduce -42.3%
SO The Southern Co.	0.10%	348,498	$32.0M	Add +471.3%
WFC Wells Fargo & Co.	0.10%	444,680	$31.9M	Reduce -3.4%
SRRK Scholar Rock Holding Corp.	0.10%	987,710	$31.8M	New
AS Amer Sports Inc.	0.10%	1,182,801	$31.6M	Add +97.5%
HBAN Huntington Bancshares Inc.	0.10%	2,106,164	$31.6M	Add +44.9%
DUK Duke Energy Corp.	0.10%	258,064	$31.5M	Add +94.1%
EVRI Everi Holdings Inc.	0.10%	2,297,098	$31.4M	Add +8.4%
CHDN Churchill Downs Inc.	0.10%	282,518	$31.4M	Add +545.2%
HCA HCA Healthcare Inc.	0.10%	90,084	$31.1M	Add +7.0%
AGG iShares Core U.S. Aggregate	0.10%	312,313	$30.9M	Add +740.7%
XYL Xylem Inc.	0.10%	258,427	$30.9M	Reduce -43.9%
PYPL PayPal Holdings Inc.	0.10%	472,765	$30.8M	Reduce -18.8%
CNXC Concentrix Corp.	0.09%	552,584	$30.7M	Add +55.4%
FMC FMC Corp.	0.09%	722,546	$30.5M	Add +1612.3%
PLTR Palantir Technologies Inc. Class A	0.09%	360,409	$30.4M	Reduce -10.1%
COIN Coinbase Global Inc. Class A	0.09%	176,450	$30.4M	Add +25.8%
CAT Caterpillar Inc.	0.09%	92,010	$30.3M	Add +176.3%
RMD Resmed Inc.	0.09%	134,925	$30.2M	Add +0.1%
FIX Comfort Systems USA Inc.	0.09%	90,385	$29.1M	Reduce -33.8%
IQV Iqvia Holdings Inc.	0.09%	164,199	$28.9M	Add +80.5%
CFG Citizens Financial Group	0.09%	701,406	$28.7M	Add +82.0%
GLBE Global-E Online Ltd.	0.09%	802,065	$28.6M	Reduce -4.5%
YUMC Yum China Holdings Inc.	0.09%	549,189	$28.6M	Reduce -43.0%
DBX Dropbox Inc. Class A	0.09%	1,070,300	$28.6M	Reduce -15.2%
AIZ Assurant Inc.	0.09%	135,040	$28.3M	Add +1.5%
MMS Maximus Inc.	0.09%	412,124	$28.1M	Add +84.6%
EQT Eqt Corp.	0.09%	524,828	$28.0M	Add +1657.6%
RY Royal Bank of Canada	0.09%	248,372	$28.0M	Add +552.3%
FIVE Five Below	0.09%	368,517	$27.6M	Reduce -34.5%
SEIC Sei Investments Company	0.08%	353,576	$27.4M	Add +71.4%
TTC Toro Co.	0.08%	376,397	$27.4M	Add +37.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.08%	4,974,408	$27.4M	Add +2701.5%
ES Eversource Energy	0.08%	439,224	$27.3M	Reduce -36.0%
CCEP Coca-Cola Europacific Partne	0.08%	313,264	$27.3M	Add +79.5%
RBRK Rubrik Inc. Class A	0.08%	446,945	$27.3M	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.08%	493,502	$27.1M	Add +579.6%
SCHW Schwab (charles) Corp.	0.08%	344,245	$26.9M	Reduce -26.0%
JCI Johnson Controls Internation	0.08%	335,700	$26.9M	Add +102.0%
FINV Finvolution Group-ADR	0.08%	2,792,250	$26.9M	Add +6.7%
CHE Chemed Corp.	0.08%	43,124	$26.5M	Add +40.6%
PPC Pilgrim's Pride Corp.	0.08%	486,767	$26.5M	Reduce -47.1%
CSX CSX Corp.	0.08%	899,414	$26.5M	Add +5897.7%
SCCO Southern Copper Corp.	0.08%	282,478	$26.4M	Add +461.3%
MTN Vail Resorts Inc.	0.08%	164,522	$26.3M	Add +31.1%
XP XP Inc. Class A	0.08%	1,911,354	$26.3M	Add +358.3%
USFD US Foods Holding Corp.	0.08%	396,162	$25.9M	Reduce -4.5%
KBR KBR Inc.	0.08%	518,019	$25.8M	Add +136.0%
BRBR Bellring Brands Inc.	0.08%	345,768	$25.7M	Reduce -24.9%
WTW Willis Towers Watson PLC	0.08%	75,532	$25.5M	Reduce -0.2%
URI United Rentals Inc.	0.08%	40,591	$25.4M	Add +119.7%
MET Metlife Inc.	0.08%	315,997	$25.4M	Add +11.8%
AMP Ameriprise Financial Inc.	0.08%	52,403	$25.4M	Add +19.9%
BKLN Invesco Senior Loan ETF	0.08%	1,222,416	$25.3M	Reduce -48.0%
GMED Globus Medical Inc. Class A	0.08%	345,040	$25.3M	Add +70.1%
MEOH Methanex Corp.	0.08%	718,486	$25.2M	Add +95.0%
TRV The Travelers Cos Inc.	0.08%	94,557	$25.0M	Add +688.3%
ALC Alcon Inc. filed as ALCON AG	0.08%	262,568	$24.9M	Add +502.6%
ENPH Enphase Energy Inc.	0.08%	401,698	$24.9M	Add +2833.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.08%	442,787	$24.9M	New
CEG Constellation Energy	0.08%	123,534	$24.9M	Reduce -66.9%
MCD McDonald's Corp.	0.08%	79,213	$24.7M	Add +59.8%
X United States Steel Corp.	0.08%	582,493	$24.6M	Reduce -10.7%
TMHC Taylor Morrison Home Corp.	0.08%	407,403	$24.5M	Add +42.8%
FTI Technipfmc PLC	0.08%	770,148	$24.4M	Reduce -11.2%
AMD Advanced Micro Devices	0.08%	237,313	$24.4M	Reduce -12.8%
CROX Crocs Inc.	0.07%	229,361	$24.4M	Add +94.8%
SLF Sun Life Financial Inc.	0.07%	423,557	$24.2M	Reduce -30.6%
ETN Eaton Corp. PLC	0.07%	89,146	$24.2M	Reduce -52.8%
ONTO Onto Innovation Inc.	0.07%	198,560	$24.1M	Add +74.0%
PENN Penn Entertainment Inc.	0.07%	1,475,562	$24.1M	Add +5.5%
KDP Keurig Dr Pepper Inc.	0.07%	699,019	$23.9M	Reduce -0.3%
UTHR United Therapeutics Corp.	0.07%	77,503	$23.9M	Add +65.9%
TER Teradyne Inc.	0.07%	288,363	$23.8M	Add +375.1%
GRAB Grab Holdings Ltd. Class A	0.07%	5,251,496	$23.8M	Add +872.1%
RF Regions Financial Corp.	0.07%	1,092,773	$23.7M	Add +44.3%
HSIC Henry Schein Inc.	0.07%	344,333	$23.6M	Reduce -4.3%
AEO American Eagle Outfitters	0.07%	2,017,585	$23.4M	Reduce -3.7%
TRI Thomson Reuters Corp.	0.07%	135,249	$23.3M	Reduce -32.3%
BKR Baker Hughes Co.	0.07%	526,335	$23.1M	Add +21.6%
EMBJ Embraer SA-Spon ADR	0.07%	497,494	$23.0M	Add +195.5%
VZ Verizon Communications Inc.	0.07%	506,235	$23.0M	Add +113.3%
PRI Primerica Inc.	0.07%	80,594	$22.9M	Add +10.2%
BILI Bilibili Inc.-Sponsored ADR	0.07%	1,197,593	$22.9M	Add +277.2%
LULU Lululemon Athletica Inc.	0.07%	80,838	$22.9M	Add +15.2%
WPM Wheaton Precious Metals Corp.	0.07%	294,298	$22.8M	Reduce -42.7%
DHR Danaher Corp.	0.07%	110,918	$22.7M	Reduce -4.3%
CFLT Confluent Inc. Class A	0.07%	968,691	$22.7M	Reduce -26.5%
BR Broadridge Financial Solutio	0.07%	93,626	$22.7M	Reduce -6.6%
AEM Agnico Eagle Mines Ltd.	0.07%	209,141	$22.7M	Reduce -68.0%
QSR Restaurant Brands Intern	0.07%	339,216	$22.6M	Reduce -33.1%
REGN Regeneron Pharmaceuticals	0.07%	35,586	$22.6M	Reduce -1.5%
APLS Apellis Pharmaceuticals Inc.	0.07%	1,027,792	$22.5M	Add +1985.1%
ZS Zscaler Inc.	0.07%	112,855	$22.4M	Reduce -24.7%
BIRK Birkenstock Holding PLC	0.07%	485,485	$22.3M	Add +268.3%
CDNS Cadence Design SYS Inc.	0.07%	87,404	$22.2M	Reduce -7.2%
TFX Teleflex Inc.	0.07%	160,042	$22.1M	Add +25.8%
CBT Cabot Corp.	0.07%	265,905	$22.1M	Add +130.0%
RGA Reinsurance Group of America	0.07%	111,268	$21.9M	Reduce -10.2%
MDT Medtronic PLC	0.07%	243,761	$21.9M	Reduce -65.4%
DOCS Doximity Inc. Class A	0.07%	375,496	$21.8M	Add +100.4%
WAT Waters Corp.	0.07%	58,492	$21.6M	Add +11.7%
RTX RTX Corp.	0.07%	162,754	$21.6M	Reduce -60.9%
IR Ingersoll-Rand Inc.	0.07%	268,688	$21.5M	Add +20.3%
HUBS HubSpot Inc.	0.07%	37,557	$21.5M	Add +64.5%
NTAP Netapp Inc.	0.07%	244,029	$21.4M	Reduce -67.0%
HPQ HP Inc.	0.07%	767,084	$21.2M	Add +57.7%
DAY Dayforce Inc.	0.07%	363,589	$21.2M	Add +137.1%
WMB Williams Cos Inc.	0.07%	354,169	$21.2M	Add +58.5%
D Dominion Energy Inc.	0.07%	377,019	$21.1M	Add +61.7%
CGAU Centerra Gold Inc.	0.06%	3,326,039	$21.1M	Add +9.4%
DLTR Dollar Tree Inc.	0.06%	281,028	$21.1M	Reduce -44.9%
FND Floor & Decor Holdings Inc. Class A	0.06%	261,539	$21.0M	New
T AT&T Inc.	0.06%	740,727	$20.9M	Add +294.1%
FYBR Frontier Communications Pare	0.06%	583,560	$20.9M	Reduce -48.7%
ABT Abbott Laboratories	0.06%	157,643	$20.9M	Add +77.8%
OVV Ovintiv Inc.	0.06%	488,283	$20.9M	Reduce -15.0%
LYV Live Nation Entertainment Inc.	0.06%	159,795	$20.9M	Add +143.9%
TPH Tri Pointe Homes Inc.	0.06%	651,651	$20.8M	Add +43.9%
ETSY Etsy Inc.	0.06%	440,155	$20.8M	Add +8.8%
TOST Toast Inc. Class A	0.06%	625,817	$20.8M	Reduce -23.0%
INSP Inspire Medical Systems Inc.	0.06%	129,842	$20.7M	Reduce -26.2%
DHI D.R. Horton Inc.	0.06%	161,509	$20.5M	Reduce -62.0%
NKE Nike Inc. Class B	0.06%	321,247	$20.4M	Reduce -10.5%
ROL Rollins Inc.	0.06%	374,793	$20.3M	Add +1.7%
TFC Truist Financial Corp.	0.06%	491,548	$20.2M	Reduce -24.3%
COTY Coty Inc. Class A	0.06%	3,689,168	$20.2M	Reduce -9.8%
DXCM Dexcom Inc.	0.06%	294,130	$20.1M	Reduce -3.4%
NYT New York Times Co. Class A	0.06%	404,655	$20.1M	Add +196.9%
BERY Berry Global Group Inc.	0.06%	287,471	$20.1M	Add +77.3%
CCL Carnival Corp.	0.06%	1,016,845	$19.9M	Reduce -63.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.06%	418,297	$19.8M	Add +1244.8%
XOM Exxon Mobil Corp.	0.06%	165,294	$19.7M	Reduce -48.3%
CVLT Commvault Systems Inc.	0.06%	122,890	$19.4M	Reduce -24.0%
PKG Packaging Corp. of America	0.06%	97,787	$19.4M	Add +134.9%
IBP Installed Building Products	0.06%	111,604	$19.1M	Add +64.1%
FISV Fiserv Inc.	0.06%	86,293	$19.1M	Add +1.0%
PR Permian Resources Corp. Class A	0.06%	1,373,861	$19.0M	Reduce -9.5%
IDXX Idexx Laboratories Inc.	0.06%	45,109	$18.9M	Add +10.6%
EXPO Exponent Inc.	0.06%	232,968	$18.9M	Add +1.2%
DUOL Duolingo	0.06%	60,649	$18.8M	Reduce -4.6%
QGEN Qiagen N.V.	0.06%	467,164	$18.8M	Reduce -0.6%
GEHC GE Healthcare Technology	0.06%	231,793	$18.7M	Add +45.9%
CART Maplebear Inc.	0.06%	467,455	$18.6M	Add +28.9%
AMT American Tower Corp.	0.06%	85,299	$18.6M	Add +9.4%
YELP Yelp Inc.	0.06%	499,534	$18.5M	Add +6.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.06%	214,776	$18.5M	Reduce -2.7%
LOW Lowe's Cos Inc.	0.06%	79,004	$18.4M	Reduce -37.3%
ACGL Arch Capital Group Ltd.	0.06%	191,497	$18.4M	Reduce -30.0%
EBAY eBay Inc.	0.06%	271,583	$18.4M	Reduce -1.3%
OSK Oshkosh Corp.	0.06%	194,792	$18.3M	New
GFI Gold Fields Ltd.-Spons ADR	0.06%	827,711	$18.3M	Reduce -41.6%
CRL Charles River Laboratories	0.06%	121,052	$18.2M	Add +46.9%
PNR Pentair PLC	0.06%	207,750	$18.2M	Add +14.2%
WDFC WD-40 Co.	0.06%	74,407	$18.2M	Reduce -5.1%
AGI Alamos Gold Inc. Class A	0.06%	677,994	$18.1M	Add +21.2%
ESTC Elastic NV	0.06%	201,884	$18.0M	Reduce -17.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	326,233	$17.9M	Add +368.8%
BYD Boyd Gaming Corp.	0.05%	271,109	$17.8M	Add +18.4%
EVR Evercore Inc. Class A	0.05%	89,335	$17.8M	Reduce -18.8%
ODD Oddity Tech Ltd. Class A	0.05%	411,618	$17.8M	Add +1252.8%
SWX Southwest Gas Holdings Inc.	0.05%	247,691	$17.8M	Add +209.7%
XRAY Dentsply Sirona Inc.	0.05%	1,183,768	$17.7M	Add +565.2%
SKX Skechers USA Inc. Class A	0.05%	310,840	$17.6M	Add +98.1%
TLN Talen Energy Corp.	0.05%	86,961	$17.4M	Reduce -24.0%
DFS Discover Financial Services	0.05%	101,714	$17.4M	Reduce -55.1%
AOS Smith (a.o.) Corp.	0.05%	265,573	$17.4M	Add +75.7%
SYK Stryker Corp.	0.05%	46,513	$17.3M	Add +481.7%
STE Steris PLC	0.05%	75,839	$17.2M	Add +1192.6%
MPWR Monolithic Power Systems Inc.	0.05%	29,555	$17.1M	Reduce -51.3%
TAL Tal Education Group- ADR	0.05%	1,292,741	$17.1M	Add +15.1%
ORI Old Republic Intl Corp.	0.05%	434,865	$17.1M	Add +36.6%
VRNS Varonis Systems Inc.	0.05%	421,534	$17.1M	Add +19.5%
GTM Zoominfo Technologies Inc.	0.05%	1,703,843	$17.0M	Reduce -41.6%
BE Bloom Energy Corp. Class A	0.05%	862,748	$17.0M	Add +62.7%
HXL Hexcel Corp.	0.05%	308,325	$16.9M	Add +0.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.05%	147,720	$16.9M	Reduce -71.3%
LNTH Lantheus Holdings Inc.	0.05%	172,576	$16.8M	Reduce -13.4%
DBC Invesco DB Commodity Index T	0.05%	748,363	$16.8M	New
TRMB Trimble Inc.	0.05%	254,400	$16.7M	Reduce -50.6%
GIB Cgi Inc.	0.05%	166,969	$16.7M	Add +89.4%
KT KT Corp.-SP ADR	0.05%	935,942	$16.6M	New
FCN Fti Consulting Inc.	0.05%	100,704	$16.5M	Add +4.0%
VIK Viking Holdings Ltd.	0.05%	414,766	$16.5M	Reduce -10.7%
RARE Ultragenyx Pharmaceutical Inc.	0.05%	455,148	$16.5M	Add +53.0%
FDS Factset Research Systems Inc.	0.05%	35,989	$16.4M	Add +4.4%
EXE Expand Energy Corp.	0.05%	146,431	$16.3M	Add +20.2%
IP International Paper Co.	0.05%	305,372	$16.3M	Add +224.6%
CNX CNX Resources Corp.	0.05%	515,338	$16.2M	Add +200.1%
GFF Griffon Corp.	0.05%	225,966	$16.2M	Add +5.2%
FTV Fortive Corp.	0.05%	220,103	$16.1M	Add +214.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	46,518	$16.1M	Add +38.9%
IOT Samsara Inc. Class A	0.05%	418,385	$16.0M	Add +6.1%
TGI Triumph Group Inc.	0.05%	631,356	$16.0M	New
MWA Mueller Water Products Inc. Class A	0.05%	625,225	$15.9M	Reduce -35.0%
TME Tencent Music Entertainm-ADR	0.05%	1,102,025	$15.9M	Add +495.0%
RDUS Radius Recycling Inc. Class A	0.05%	549,560	$15.9M	New
OTIS Otis Worldwide Corp.	0.05%	152,965	$15.8M	Add +10.6%
AEP American Electric Power	0.05%	144,454	$15.8M	Add +191.4%
DOC Healthpeak Properties Inc.	0.05%	779,668	$15.8M	Reduce -48.3%
LKQ LKQ Corp.	0.05%	369,911	$15.7M	Reduce -18.5%
BRO Brown & Brown Inc.	0.05%	126,474	$15.7M	Add +2.9%
ACI Albertsons Cos Inc. Class A	0.05%	714,759	$15.7M	Add +253.9%
ORLY O'reilly Automotive Inc.	0.05%	10,923	$15.6M	Add +12.6%
BZ Kanzhun Ltd. - ADR	0.05%	810,353	$15.5M	Add +147.9%
PFG Principal Financial Group	0.05%	183,877	$15.5M	Add +30.9%
CW Curtiss-Wright Corp.	0.05%	48,674	$15.4M	Add +2199.2%
GPN Global Payments Inc.	0.05%	157,567	$15.4M	Add +1039.4%
AYI Acuity Inc.	0.05%	58,528	$15.4M	Reduce -10.1%
CNO Cno Financial Group Inc.	0.05%	369,984	$15.4M	Reduce -25.0%
OLED Universal Display Corp.	0.05%	110,383	$15.4M	Add +54.0%
KMI Kinder Morgan Inc.	0.05%	536,964	$15.3M	Add +38.6%
RELY Remitly Global Inc.	0.05%	734,520	$15.3M	Add +51.5%
ORCL Oracle Corp.	0.05%	108,176	$15.1M	Reduce -32.7%
PAYC Paycom Software Inc.	0.05%	69,197	$15.1M	Reduce -18.6%
KR Kroger Co.	0.05%	223,275	$15.1M	Add +47.1%
TTEK Tetra Tech Inc.	0.05%	507,162	$14.8M	Reduce -13.5%
AFL Aflac Inc.	0.05%	133,382	$14.8M	Reduce -42.9%
PSN Parsons Corp.	0.05%	250,017	$14.8M	Add +843.4%
SW Smurfit Westrock PLC	0.05%	328,463	$14.8M	Add +87.7%
TRU Transunion	0.05%	177,994	$14.8M	Reduce -9.7%
UNM Unum Group	0.05%	181,211	$14.8M	Reduce -3.0%
CNH CNH Industrial NV	0.05%	1,198,198	$14.7M	New
EOG EOG Resources Inc.	0.05%	114,533	$14.7M	Add +26.7%
VIPS Vipshop Holdings Ltd. - ADR	0.05%	936,563	$14.7M	New
CB Chubb Ltd.	0.05%	48,465	$14.6M	Add +639.3%
SIGI Selective Insurance Group	0.04%	159,602	$14.6M	Add +86.6%
APG Api Group Corp.	0.04%	408,197	$14.6M	Add +210.1%
STLD Steel Dynamics Inc.	0.04%	116,353	$14.6M	Add +83.4%
CHD Church & Dwight Co. Inc.	0.04%	131,302	$14.5M	Add +306.7%
AON Aon PLC Class A	0.04%	36,087	$14.4M	Add +234.1%
MRSH Marsh & McLennan Cos	0.04%	58,832	$14.4M	Reduce -27.0%
FITB Fifth Third Bancorp	0.04%	365,571	$14.3M	Add +405.0%
BOX Box Inc. Class A	0.04%	464,184	$14.3M	Add +14.3%
AZO AutoZone Inc.	0.04%	3,712	$14.2M	Reduce -34.0%
WLK Westlake Corp.	0.04%	140,891	$14.1M	Add +263.1%
MLI Mueller Industries Inc.	0.04%	184,722	$14.1M	Reduce -7.4%
IPG Interpublic Group of Cos Inc.	0.04%	514,619	$14.0M	Add +24.4%
FLUT Flutter Entertainment PLC-Di	0.04%	62,879	$13.9M	Add +5.7%
CVS CVS Health Corp.	0.04%	204,944	$13.9M	Reduce -75.6%
VNQ Vanguard Real Estate ETF	0.04%	152,920	$13.8M	Add +65.8%
SCI Service Corp. International	0.04%	172,223	$13.8M	Add +962.0%
TYL Tyler Technologies Inc.	0.04%	23,515	$13.7M	Add +18.8%
FSM Fortuna Mining Corp.	0.04%	2,234,017	$13.6M	Add +50.4%
APPF Appfolio Inc. Class A	0.04%	61,759	$13.6M	Reduce -3.1%
VRRM Verra Mobility Corp.	0.04%	598,565	$13.5M	Add +106.7%
AZEK The Azek Co. Inc.	0.04%	275,342	$13.5M	Add +215.3%
ETR Entergy Corp.	0.04%	156,972	$13.4M	Add +77.9%
GRTUF Granite Real Estate Investme	0.04%	287,489	$13.4M	Add +121.2%
WDAY Workday Inc. Class A	0.04%	57,004	$13.3M	Reduce -10.8%
PTCT PTC Therapeutics Inc.	0.04%	260,860	$13.3M	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	53,250	$13.2M	Add +1.9%
MEDP Medpace Holdings Inc.	0.04%	43,342	$13.2M	Reduce -38.9%
CMRX Chimerix Inc.	0.04%	1,546,761	$13.2M	New
KBH KB Home	0.04%	226,382	$13.2M	Add +2742.9%
XEL Xcel Energy Inc.	0.04%	185,521	$13.1M	Add +452.0%
FTDR Frontdoor Inc.	0.04%	340,783	$13.1M	Reduce -1.6%
FAF First American Financial	0.04%	199,338	$13.1M	Add +367.9%
PNW Pinnacle West Capital	0.04%	137,337	$13.1M	Reduce -46.7%
DLB Dolby Laboratories Inc. Class A	0.04%	162,087	$13.0M	Add +8.7%
BMI Badger Meter Inc.	0.04%	68,382	$13.0M	Add +19.6%
ANSS Ansys Inc.	0.04%	40,967	$13.0M	Reduce -8.7%
DELL Dell Technologies -C	0.04%	142,264	$13.0M	Add +72.5%
WM Waste Management Inc.	0.04%	55,773	$12.9M	Reduce -75.6%
FRSH Freshworks Inc. Class A	0.04%	914,959	$12.9M	Add +212.2%
CNI Canadian Natl Railway Co.	0.04%	132,023	$12.9M	Add +88.9%
GIS General Mills Inc.	0.04%	214,730	$12.8M	Add +2.0%
LII Lennox International Inc.	0.04%	22,702	$12.7M	Reduce -41.0%
BCE Bce Inc.	0.04%	550,632	$12.6M	Reduce -37.0%
EWBC East West Bancorp Inc.	0.04%	140,351	$12.6M	Add +891.7%
NSC Norfolk Southern Corp.	0.04%	53,081	$12.6M	New
VITL Vital Farms Inc.	0.04%	412,425	$12.6M	Add +6.8%
SYY Sysco Corp.	0.04%	167,322	$12.6M	Add +507.1%
IVZ Invesco Ltd.	0.04%	826,566	$12.5M	Reduce -8.6%
AVY Avery Dennison Corp.	0.04%	70,413	$12.5M	Reduce -10.4%
SAIC Science Applications Inte	0.04%	111,550	$12.5M	Add +16.4%
HUN Huntsman Corp.	0.04%	790,920	$12.5M	Add +101.2%
KMPR Kemper Corp.	0.04%	186,702	$12.5M	Reduce -0.1%
NXPI NXP Semiconductors NV	0.04%	65,596	$12.5M	Reduce -56.2%
WEC WEC Energy Group Inc.	0.04%	114,359	$12.5M	New
HOLX Hologic Inc.	0.04%	201,278	$12.4M	Add +20.3%
ACM Aecom	0.04%	134,063	$12.4M	Reduce -11.6%
CINF Cincinnati Financial Corp.	0.04%	84,068	$12.4M	Reduce -14.9%
BSV Vanguard Short-Term Bond ETF	0.04%	158,638	$12.4M	Add +61.3%
ICE Intercontinental Exchange Inc.	0.04%	71,931	$12.4M	Reduce -65.7%
HAYW Hayward Holdings Inc.	0.04%	890,216	$12.4M	Add +2.4%
AXS Axis Capital Holdings Ltd.	0.04%	123,407	$12.4M	Add +0.0%
CWAN Clearwater Analytics HDS-A	0.04%	460,104	$12.3M	Add +91.6%
ATO Atmos Energy Corp.	0.04%	79,189	$12.2M	Add +93.3%
PAAS Pan American Silver Corp.	0.04%	473,674	$12.2M	Reduce -50.0%
LEN Lennar Corp. Class A	0.04%	106,503	$12.2M	Reduce -79.0%
SU Suncor Energy Inc.	0.04%	315,532	$12.2M	Add +175.4%
CHX Championx Corp.	0.04%	407,943	$12.2M	New
ROK Rockwell Automation Inc.	0.04%	46,968	$12.1M	Reduce -3.2%
CSTM Constellium SE	0.04%	1,201,282	$12.1M	Add +95.2%
HUBB Hubbell Inc.	0.04%	36,431	$12.1M	New
BAP Credicorp Ltd.	0.04%	64,154	$11.9M	Add +127.5%
PAYX Paychex Inc.	0.04%	77,258	$11.9M	Reduce -4.6%
KNX Knight-Swift Transportation	0.04%	273,401	$11.9M	New
FFIV F5 Inc.	0.04%	44,439	$11.8M	Add +9.6%
CNQ Canadian Natural Resources	0.04%	380,725	$11.7M	Reduce -40.3%
GIL Gildan Activewear Inc.	0.04%	264,999	$11.7M	Reduce -45.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.04%	149,811	$11.7M	Add +5.5%
PRCT Procept Biorobotics Corp.	0.04%	200,307	$11.7M	Reduce -21.7%
PRMB Primo Brands Corp.	0.04%	328,611	$11.7M	Reduce -43.8%
GEV GE Vernova Inc.	0.04%	38,115	$11.6M	Add +127.2%
DSGX The Descartes Systems Grp	0.04%	114,382	$11.5M	Reduce -20.0%
PYCR Paycor HCM Inc.	0.04%	513,060	$11.5M	New
LNWO Light & Wonder Inc.	0.04%	132,617	$11.5M	Add +1118.2%
AMG Affiliated Managers Group	0.04%	68,222	$11.5M	Add +1.8%
MANH Manhattan Associates Inc.	0.04%	66,186	$11.5M	Add +2.9%
MTH Meritage Homes Corp.	0.04%	161,369	$11.4M	Add +36.2%
NI Nisource Inc.	0.04%	285,302	$11.4M	Add +102.2%
CHKP Check Point Software Tech	0.04%	49,933	$11.4M	Reduce -53.7%
MTDR Matador Resources Co.	0.03%	221,945	$11.3M	Reduce -4.2%
ATR Aptargroup Inc.	0.03%	75,938	$11.3M	Add +4067.8%
LX Lexinfintech Holdings L-ADR	0.03%	1,113,883	$11.2M	Add +1077.6%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.03%	689,876	$11.2M	Add +44.9%
HL Hecla Mining Co.	0.03%	2,014,276	$11.2M	Add +173.9%
TW Tradeweb Markets Inc. Class A	0.03%	75,428	$11.2M	Reduce -42.3%
RCL Royal Caribbean Cruises Ltd.	0.03%	54,166	$11.1M	Reduce -35.6%
NBIX Neurocrine Biosciences Inc.	0.03%	100,188	$11.1M	Reduce -31.0%
BLDR Builders Firstsource Inc.	0.03%	88,381	$11.0M	Reduce -41.9%
STX Seagate Technology Holdings	0.03%	129,705	$11.0M	Reduce -63.3%
TSCO Tractor Supply Company	0.03%	199,493	$11.0M	Add +19.0%
ERIE Erie Indemnity Company Class A	0.03%	26,166	$11.0M	Reduce -10.2%
CVNA Carvana Co.	0.03%	52,264	$10.9M	Reduce -79.3%
LECO Lincoln Electric Holdings	0.03%	57,650	$10.9M	Add +54.9%
ARES Ares Management Corp. Class A	0.03%	74,219	$10.9M	Add +181.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	10,965	$10.8M	Reduce -28.1%
CVX Chevron Corp.	0.03%	64,569	$10.8M	Add +13.6%
ILMN Illumina Inc.	0.03%	135,477	$10.7M	Add +156.2%
FLEX Flex Ltd.	0.03%	323,986	$10.7M	Add +21.3%
GRMN Garmin Ltd.	0.03%	49,159	$10.7M	Reduce -35.0%
AVB Avalonbay Communities Inc.	0.03%	49,626	$10.7M	Reduce -11.8%
OMC Omnicom Group	0.03%	128,365	$10.6M	Add +157.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	149,548	$10.6M	Reduce -1.4%
PPG PPG Industries Inc.	0.03%	96,843	$10.6M	Reduce -12.1%
FE Firstenergy Corp.	0.03%	260,522	$10.5M	Add +122.2%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.03%	814,283	$10.5M	Add +5.5%
COF Capital One Financial Corp.	0.03%	58,033	$10.4M	Reduce -53.4%
AXON Axon Enterprise Inc.	0.03%	19,685	$10.4M	Reduce -60.2%
RLI Rli Corp.	0.03%	128,778	$10.3M	Add +16.1%
TDG Transdigm Group Inc.	0.03%	7,469	$10.3M	Add +167.9%
ROST Ross Stores Inc.	0.03%	80,714	$10.3M	Reduce -59.5%
BIPC Brookfield Infrastructure-A	0.03%	282,845	$10.2M	Add +163.9%
ODFL Old Dominion Freight Line	0.03%	61,814	$10.2M	Reduce -25.9%
MO Altria Group Inc.	0.03%	169,635	$10.2M	Add +52.3%
COKE Coca-Cola Consolidated Inc.	0.03%	7,538	$10.2M	Reduce -25.6%
YMM Full Truck Alliance -SPN ADR	0.03%	795,585	$10.2M	Add +803.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.03%	106,270	$10.1M	Add +101.4%
CR Crane Co.	0.03%	66,142	$10.1M	Add +98.7%
OPCH Option Care Health Inc.	0.03%	289,261	$10.1M	Reduce -37.6%
TSVT 2SEVENTY Bio Inc.	0.03%	2,043,026	$10.1M	New
AR Antero Resources Corp.	0.03%	249,431	$10.1M	Add +23.7%
UPS United Parcel Service Class B	0.03%	91,385	$10.1M	Add +379.7%
LH Labcorp Holdings Inc.	0.03%	43,090	$10.0M	Add +4141.1%
MGY Magnolia Oil & Gas Corp. Class A	0.03%	396,295	$10.0M	Add +23.3%
OSCR Oscar Health Inc. Class A	0.03%	759,575	$10.0M	Reduce -58.1%
SSNC Ss&c Technologies Holdings	0.03%	118,958	$9.9M	Reduce -61.0%
G Genpact Ltd.	0.03%	197,097	$9.9M	Add +142.4%
JBL Jabil Inc.	0.03%	72,722	$9.9M	Reduce -32.1%
BFAM Bright Horizons Family Solut	0.03%	77,664	$9.9M	Add +399.3%
CLBT Cellebrite Di Ltd.	0.03%	507,648	$9.9M	Add +369.0%
EFX Equifax Inc.	0.03%	40,451	$9.9M	Reduce -22.8%
TSN Tyson Foods Inc. Class A	0.03%	153,778	$9.8M	Reduce -77.9%
HOOD Robinhood Markets Inc. Class A	0.03%	233,591	$9.7M	Reduce -83.1%
MKTX Marketaxess Holdings Inc.	0.03%	44,875	$9.7M	Reduce -26.9%
UI Ubiquiti Inc.	0.03%	31,078	$9.6M	Add +36.8%
RRC Range Resources Corp.	0.03%	240,219	$9.6M	Add +26.5%
GL Globe Life Inc.	0.03%	72,409	$9.5M	Reduce -4.4%
ITW Illinois Tool Works	0.03%	38,357	$9.5M	Add +8.4%
VMC Vulcan Materials Co.	0.03%	40,536	$9.5M	Add +96.4%
KEY Keycorp	0.03%	591,265	$9.5M	Add +238.9%
FHI Federated Hermes Inc.	0.03%	230,748	$9.4M	Add +6.0%
NVMI Nova Ltd.	0.03%	50,762	$9.4M	Add +98.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	63,160	$9.3M	Add +465.7%
GVA Granite Construction Inc.	0.03%	123,013	$9.3M	Add +129.8%
SPG Simon Property Group Inc.	0.03%	55,565	$9.2M	Add +3604.3%
MAS Masco Corp.	0.03%	132,360	$9.2M	Reduce -56.3%
KNSL Kinsale Capital Group Inc.	0.03%	18,776	$9.1M	Reduce -39.9%
AIV Apartment Invt & Mgmt Co. Class A	0.03%	1,037,771	$9.1M	Reduce -3.8%
ROP Roper Technologies Inc.	0.03%	15,459	$9.1M	Reduce -60.2%
HBM Hudbay Minerals Inc.	0.03%	1,194,264	$9.1M	Reduce -47.2%
KSA Ishrs MSCI Saudi Arabia ETF	0.03%	218,660	$9.0M	Add +2329.6%
INVA Innoviva Inc.	0.03%	498,848	$9.0M	Add +2.5%
SMTC Semtech Corp.	0.03%	261,949	$9.0M	Add +232.1%
RSG Republic Services Inc.	0.03%	36,736	$8.9M	Add +57.2%
ALIT Alight Inc. Class A	0.03%	1,499,722	$8.9M	Reduce -24.2%
FSLR First Solar Inc.	0.03%	70,300	$8.9M	Add +60.5%
PWR Quanta Services Inc.	0.03%	34,960	$8.9M	Add +74.0%
FCFS Firstcash Holdings Inc.	0.03%	73,665	$8.9M	Add +7.3%
SRE Sempra	0.03%	123,045	$8.8M	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	48,882	$8.7M	Add +17.9%
AEE Ameren Corporation	0.03%	86,394	$8.7M	Add +796.7%
DY Dycom Industries Inc.	0.03%	56,717	$8.6M	Add +164.2%
WSM Williams-Sonoma Inc.	0.03%	54,539	$8.6M	Reduce -37.9%
TRN Trinity Industries Inc.	0.03%	306,251	$8.6M	Add +96.0%
SN Sharkninja Inc.	0.03%	102,698	$8.6M	Add +811.5%
ANF Abercrombie & Fitch Co. Class A	0.03%	112,151	$8.6M	Reduce -69.7%
WCC Wesco International Inc.	0.03%	54,942	$8.5M	Reduce -42.9%
CDW CDW Corp.	0.03%	52,876	$8.5M	Reduce -32.5%
ALRM Alarm.com Holdings Inc.	0.03%	151,493	$8.4M	Add +11.7%
SMG Scotts Miracle-Gro Co.	0.03%	153,199	$8.4M	Reduce -42.1%
SHOP Shopify Inc. Class A	0.03%	87,993	$8.4M	Reduce -49.1%
BALL Ball Corp.	0.03%	160,752	$8.4M	Add +43.3%
FOLD Amicus Therapeutics Inc.	0.03%	1,018,301	$8.3M	Add +1736.7%
DOCU Docusign Inc.	0.03%	102,059	$8.3M	Reduce -44.6%
BLK BlackRock Inc.	0.03%	8,761	$8.3M	Add +60.5%
CTSH Cognizant Tech Solutions-A	0.03%	108,392	$8.3M	Reduce -6.5%
BIDU Baidu Inc. - Spon ADR	0.03%	90,025	$8.3M	Add +238.9%
EXLS Exlservice Holdings Inc.	0.03%	175,418	$8.3M	Reduce -6.2%
MC Moelis & Co. Class A	0.03%	141,440	$8.3M	Add +148.3%
EAT Brinker International Inc.	0.03%	55,143	$8.2M	Reduce -77.0%
CLH Clean Harbors Inc.	0.03%	41,692	$8.2M	Add +33.3%
SAM Boston Beer Company Inc. Class A	0.03%	34,340	$8.2M	Add +503.3%
MKL Markel Group Inc.	0.03%	4,361	$8.2M	Reduce -2.8%
CMS CMS Energy Corp.	0.03%	108,310	$8.1M	Add +2564.4%
FNF Fidelity National Financial	0.02%	124,251	$8.1M	Reduce -8.0%
KAI Kadant Inc.	0.02%	23,562	$7.9M	Add +21.1%
QLYS Qualys Inc.	0.02%	62,998	$7.9M	Reduce -18.3%
PTC PTC Inc.	0.02%	51,192	$7.9M	Add +66.7%
WMS Advanced Drainage Systems Inc.	0.02%	72,714	$7.9M	Add +1.2%
ORA Ormat Technologies Inc.	0.02%	111,451	$7.9M	Add +67.9%
SKY Champion Homes Inc.	0.02%	82,951	$7.9M	Reduce -58.6%
TRP TC Energy Corp.	0.02%	166,471	$7.9M	New
JWN Nordstrom Inc.	0.02%	319,047	$7.8M	New
CNNE Cannae Holdings Inc.	0.02%	425,075	$7.8M	Reduce -2.4%
MDU Mdu Resources Group Inc.	0.02%	460,140	$7.8M	New
RYAN Ryan Specialty Holdings Inc.	0.02%	104,973	$7.8M	Reduce -5.1%
ABG Asbury Automotive Group	0.02%	35,051	$7.7M	Add +10.9%
ESRT Empire State Realty Trust-A	0.02%	989,713	$7.7M	Add +23.1%
WSO Watsco Inc.	0.02%	15,223	$7.7M	Reduce -12.9%
TD Toronto-Dominion Bank	0.02%	128,503	$7.7M	Reduce -60.3%
TU Telus Corp.	0.02%	535,405	$7.7M	Reduce -74.5%
VRSK Verisk Analytics Inc.	0.02%	25,730	$7.7M	Reduce -63.3%
BWA Borgwarner Inc.	0.02%	267,171	$7.7M	Add +142.6%
IRDM Iridium Communications Inc.	0.02%	279,122	$7.6M	Add +52.2%
LITE Lumentum Holdings Inc.	0.02%	122,241	$7.6M	Add +7.7%
AIG American International Group	0.02%	87,491	$7.6M	Add +71.7%
COO The Cooper Cos Inc.	0.02%	89,562	$7.6M	Add +978.1%
BRZE Braze Inc. Class A	0.02%	209,215	$7.5M	Reduce -34.3%
CHWY Chewy Inc. Class A	0.02%	232,165	$7.5M	Reduce -45.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	82,142	$7.5M	Add +89.6%
CARR Carrier Global Corp.	0.02%	118,901	$7.5M	Reduce -60.6%
SPOT Spotify Technology SA	0.02%	13,671	$7.5M	Reduce -56.5%
GLD SPDR Gold Shares	0.02%	26,028	$7.5M	New
NCLH Norwegian Cruise Line Holdin	0.02%	395,022	$7.5M	Reduce -35.4%
TDC Teradata Corp.	0.02%	329,374	$7.4M	Reduce -33.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.02%	79,043	$7.4M	Reduce -9.2%
VRTX Vertex Pharmaceuticals Inc.	0.02%	15,184	$7.4M	Reduce -82.9%
PCTY Paylocity Holding Corp.	0.02%	39,203	$7.3M	Reduce -75.0%
XRX Xerox Holdings Corp.	0.02%	1,515,987	$7.3M	Add +276.8%
SHEL Shell PLC-ADR	0.02%	99,134	$7.3M	New
HEI Heico Corp.	0.02%	27,186	$7.3M	Add +2342.6%
DAR Darling Ingredients Inc.	0.02%	231,697	$7.2M	New
ST Sensata Technologies Holdplc	0.02%	297,367	$7.2M	Add +25.3%
FFIN First Finl Bankshares Inc.	0.02%	200,303	$7.2M	Add +24.7%
MMM 3M Co.	0.02%	48,846	$7.2M	Reduce -56.3%
CPRX Catalyst Pharmaceuticals Inc.	0.02%	295,742	$7.2M	Reduce -6.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.02%	90,572	$7.1M	Add +20.3%
AFG American Financial Group Inc.	0.02%	54,169	$7.1M	Add +0.3%
MTCH Match Group Inc.	0.02%	227,725	$7.1M	Reduce -7.5%
NOG Northern Oil and Gas Inc.	0.02%	233,901	$7.1M	Add +24.0%
TDOC Teladoc Health Inc.	0.02%	885,365	$7.0M	Reduce -2.3%
HLI Houlihan Lokey Inc.	0.02%	43,589	$7.0M	Reduce -4.2%
AME Ametek Inc.	0.02%	40,889	$7.0M	Reduce -31.6%
PII Polaris Inc.	0.02%	171,549	$7.0M	Add +291.1%
VLTO Veralto Corp.	0.02%	71,917	$7.0M	Reduce -17.0%
SNOW Snowflake Inc.	0.02%	47,935	$7.0M	Reduce -47.9%
FBP First Bancorp Puerto Rico	0.02%	364,871	$7.0M	Add +270.9%
SPSC SPS Commerce Inc.	0.02%	52,657	$7.0M	Add +42.9%
SNV Synovus Financial Corp.	0.02%	149,311	$7.0M	New
POOL Pool Corp.	0.02%	21,856	$7.0M	Reduce -7.0%
WST West Pharmaceutical Services	0.02%	30,909	$6.9M	Add +88.9%
LYFT LYFT Inc. Class A	0.02%	582,065	$6.9M	Reduce -81.6%
SR Spire Inc.	0.02%	87,989	$6.9M	Add +1.9%
ALEX Alexander & Baldwin Inc.	0.02%	398,210	$6.9M	Add +31.5%
WBA Walgreens Boots Alliance Inc.	0.02%	612,906	$6.8M	Reduce -67.0%
WSC Willscot Holdings Corp.	0.02%	245,842	$6.8M	Reduce -29.5%
RRR Red Rock Resorts Inc. Class A	0.02%	157,548	$6.8M	Add +1151.7%
GDX Vaneck Gold Miners ETF	0.02%	148,134	$6.8M	New
VAC Marriott Vacations World	0.02%	105,967	$6.8M	Add +300.5%
ECH iShares MSCI Chile ETF	0.02%	227,611	$6.8M	New
ROKU Roku Inc.	0.02%	95,351	$6.7M	New
FIS Fidelity National Info Serv	0.02%	89,933	$6.7M	Reduce -80.2%
APAM Artisan Partners Asset Ma -A	0.02%	171,388	$6.7M	Add +42.2%
CDE Coeur Mining Inc.	0.02%	1,131,188	$6.7M	Reduce -0.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	159,617	$6.7M	Reduce -61.7%
ALB Albemarle Corp.	0.02%	92,350	$6.7M	Reduce -41.8%
FDX FedEx Corp.	0.02%	27,213	$6.6M	Add +275.2%
GGG Graco Inc.	0.02%	78,941	$6.6M	Reduce -8.5%
INTC Intel Corp.	0.02%	290,187	$6.6M	Reduce -78.3%
CARG Cargurus Inc.	0.02%	224,442	$6.5M	Add +2.9%
JHG Janus Henderson Group PLC	0.02%	180,337	$6.5M	Add +14.7%
EXP Eagle Materials Inc.	0.02%	29,220	$6.5M	Add +26.4%
OZK Bank Ozk	0.02%	148,761	$6.5M	Add +601.7%
REG Regency Centers Corp.	0.02%	87,358	$6.4M	Reduce -19.2%
LEG Leggett & Platt Inc.	0.02%	813,574	$6.4M	Add +186.1%
PJT PJT Partners Inc. Class A	0.02%	46,555	$6.4M	Add +2.9%
TXN Texas Instruments Inc.	0.02%	35,535	$6.4M	Reduce -32.6%
AKAM Akamai Technologies Inc.	0.02%	78,910	$6.4M	Reduce -6.5%
SEE Sealed Air Corp.	0.02%	218,323	$6.3M	Reduce -36.3%
QQQ Invesco QQQ Trust Series 1	0.02%	13,393	$6.3M	New
THC Tenet Healthcare Corp.	0.02%	46,671	$6.3M	Reduce -45.7%
WY Weyerhaeuser Co.	0.02%	213,637	$6.3M	Reduce -7.5%
PTGX Protagonist Therapeutics Inc.	0.02%	128,606	$6.2M	Reduce -18.6%
HRMY Harmony Biosciences Holdings	0.02%	187,367	$6.2M	Reduce -12.5%
ALSN Allison Transmission Holding	0.02%	64,957	$6.2M	Reduce -8.8%
MU Micron Technology Inc.	0.02%	71,509	$6.2M	Reduce -71.8%
SKYW Skywest Inc.	0.02%	71,014	$6.2M	Reduce -36.0%
LTH Life Time Group Holdings Inc.	0.02%	205,080	$6.2M	Add +665.1%
TEL Te Connectivity PLC	0.02%	43,572	$6.2M	Reduce -56.9%
IONQ Ionq Inc.	0.02%	278,560	$6.1M	Add +40.2%
FCNCA First Citizens Bcshs Class A	0.02%	3,304	$6.1M	Add +113.4%
GNW Genworth Financial Inc.	0.02%	859,839	$6.1M	Add +33.0%
UAE iShares MSCI Uae ETF	0.02%	358,130	$6.1M	New
OLN Olin Corp.	0.02%	250,487	$6.1M	Reduce -45.1%
PLXS Plexus Corp.	0.02%	47,280	$6.1M	New
RGEN Repligen Corp.	0.02%	47,401	$6.0M	Reduce -50.4%
BBY Best Buy Co. Inc.	0.02%	81,843	$6.0M	Reduce -50.1%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.02%	371,724	$6.0M	Add +781.8%
NSP Insperity Inc.	0.02%	66,930	$6.0M	Reduce -75.7%
BPOP Popular Inc.	0.02%	64,548	$6.0M	Add +341.3%
HYD Vaneck High Yield Muni ETF	0.02%	116,459	$6.0M	Reduce -20.3%
CNP Centerpoint Energy Inc.	0.02%	164,380	$6.0M	New
NTR Nutrien Ltd.	0.02%	119,860	$6.0M	Reduce -67.4%
CDP Copt Defense Properties	0.02%	216,905	$5.9M	Add +71.3%
ZION Zions Bancorp NA	0.02%	118,604	$5.9M	New
AWI Armstrong World Industries	0.02%	41,289	$5.8M	Add +47.0%
MKC McCormick & Co.-Non VTG SHRS	0.02%	70,379	$5.8M	Reduce -34.5%
MORN Morningstar Inc.	0.02%	19,280	$5.8M	Add +16.0%
JBGS JBG Smith Properties	0.02%	357,538	$5.8M	Add +2.9%
HGV Hilton Grand Vacations Inc.	0.02%	153,503	$5.7M	Add +41.8%
EBC Eastern Bankshares Inc.	0.02%	349,277	$5.7M	Add +18.4%
HRL Hormel Foods Corp.	0.02%	185,121	$5.7M	Reduce -82.2%
SLGN Silgan Holdings Inc.	0.02%	111,843	$5.7M	Reduce -11.9%
HSY The Hershey Co.	0.02%	33,406	$5.7M	Reduce -77.0%
STRL Sterling Infrastructure Inc.	0.02%	50,338	$5.7M	Add +41.1%
CSL Carlisle Cos Inc.	0.02%	16,687	$5.7M	Reduce -70.7%
VLY Valley National Bancorp	0.02%	638,113	$5.7M	Add +1134.6%
RGLD Royal Gold Inc.	0.02%	34,465	$5.6M	Reduce -44.1%
RNR Renaissancere Holdings Ltd.	0.02%	23,467	$5.6M	Add +2.3%
PLAB Photronics Inc.	0.02%	270,624	$5.6M	Add +0.5%
MTG Mgic Investment Corp.	0.02%	226,471	$5.6M	Add +183.6%
CBSH Commerce Bancshares Inc.	0.02%	90,041	$5.6M	Add +394.6%
VRTS Virtus Investment Partners	0.02%	32,461	$5.6M	Add +10.4%
RDWR Radware Ltd.	0.02%	258,483	$5.6M	Add +17.8%
TFII Tfi International Inc.	0.02%	71,830	$5.6M	New
CP Canadian Pacific Kansas City	0.02%	79,177	$5.6M	Reduce -68.6%
SE Sea Ltd.-ADR	0.02%	42,507	$5.5M	Reduce -75.2%
EXAS Exact Sciences Corp.	0.02%	128,044	$5.5M	Add +113.4%
BSY Bentley Systems Inc. Class B	0.02%	140,708	$5.5M	Add +752.2%
WINA Winmark Corp.	0.02%	17,373	$5.5M	Add +2.2%
CACC Credit Acceptance Corp.	0.02%	10,684	$5.5M	Add +100.6%
PLYA Playa Hotels & Resorts NV	0.02%	410,943	$5.5M	New
FCX Freeport-McMoran Inc.	0.02%	144,615	$5.5M	Reduce -88.1%
CIVI Civitas Resources Inc.	0.02%	156,896	$5.5M	Reduce -55.3%
LRN Stride Inc.	0.02%	42,885	$5.4M	Add +54.0%
HIMS Hims & Hers Health Inc.	0.02%	183,150	$5.4M	Reduce -83.2%
GLW Corning Inc.	0.02%	117,868	$5.4M	Add +89.4%
SNA Snap-on Inc.	0.02%	16,000	$5.4M	Reduce -11.5%
VET Vermilion Energy Inc.	0.02%	664,849	$5.4M	Reduce -9.1%
CX Cemex Sab-Spons ADR Part Cer	0.02%	954,225	$5.4M	Add +439.9%
NUVL Nuvalent Inc. Class A	0.02%	75,156	$5.3M	Reduce -4.5%
AGO Assured Guaranty Ltd.	0.02%	60,484	$5.3M	Reduce -1.0%
LSTR Landstar System Inc.	0.02%	35,460	$5.3M	Reduce -17.4%
ADUS Addus Homecare Corp.	0.02%	53,826	$5.3M	Reduce -15.3%
DDOG Datadog Inc. Class A	0.02%	53,478	$5.3M	Reduce -29.1%
SWKS Skyworks Solutions Inc.	0.02%	81,959	$5.3M	Reduce -44.0%
JLL Jones Lang Lasalle Inc.	0.02%	21,333	$5.3M	Reduce -14.9%
PH Parker Hannifin Corp.	0.02%	8,640	$5.3M	Reduce -20.9%
PBF PBF Energy Inc. Class A	0.02%	273,450	$5.2M	New
PRG Prog Holdings Inc.	0.02%	195,393	$5.2M	Reduce -8.3%
PBA Pembina Pipeline Corp.	0.02%	129,594	$5.2M	Reduce -67.7%
XRN Global Medical REIT Inc.	0.02%	590,751	$5.2M	Add +5.3%
UNP Union Pacific Corp.	0.02%	21,846	$5.2M	Reduce -59.9%
VRT Vertiv Holdings Co. Class A	0.02%	71,336	$5.2M	Reduce -82.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	28,183	$5.1M	Reduce -61.7%
CPRI Capri Holdings Ltd.	0.02%	260,358	$5.1M	Add +1065.5%
MSGE Madison Square Garden Entert	0.02%	156,816	$5.1M	Reduce -8.8%
GNRC Generac Holdings Inc.	0.02%	40,518	$5.1M	Add +29.7%
CWT California Water Service Grp	0.02%	104,997	$5.1M	Add +3.5%
UFPI Ufp Industries Inc.	0.02%	47,454	$5.1M	Reduce -9.3%
CRUS Cirrus Logic Inc.	0.02%	50,960	$5.1M	Reduce -53.7%
HWC Hancock Whitney Corp.	0.02%	96,761	$5.1M	Add +399.4%
BCC Boise Cascade Co.	0.02%	51,730	$5.1M	Reduce -11.2%
CCJ Cameco Corp.	0.02%	123,278	$5.1M	Add +44.6%
UNF Unifirst Corp.	0.02%	29,042	$5.1M	Reduce -6.0%
LZ Legalzoomcom Inc.	0.02%	586,319	$5.0M	Add +41.5%
RBA RB Global Inc.	0.02%	50,054	$5.0M	Add +60.3%
MSGS Madison Square Garden Sports	0.02%	25,649	$5.0M	Add +954.6%
WEN The Wendy's Co.	0.02%	341,363	$5.0M	Add +19.8%
CLF Cleveland-Cliffs Inc.	0.02%	596,687	$4.9M	Add +46.8%
TXT Textron Inc.	0.02%	67,676	$4.9M	Reduce -67.0%
HWM Howmet Aerospace Inc.	0.01%	37,261	$4.8M	Reduce -52.7%
WDC Western Digital Corp.	0.01%	119,154	$4.8M	Reduce -66.9%
OWL Blue Owl Capital Inc.	0.01%	239,781	$4.8M	Reduce -17.1%
SONO Sonos Inc.	0.01%	450,173	$4.8M	Add +33.6%
PK Park Hotels & Resorts Inc.	0.01%	448,363	$4.8M	Reduce -9.7%
POR Portland General Electric Co.	0.01%	107,208	$4.8M	Reduce -52.2%
RACE Ferrari NV	0.01%	11,161	$4.8M	New
FTS Fortis Inc.	0.01%	104,506	$4.8M	New
AVNT Avient Corp.	0.01%	128,055	$4.8M	Add +45.2%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.01%	68,701	$4.8M	Reduce -40.0%
ENSG The Ensign Group Inc.	0.01%	36,579	$4.7M	Add +191.6%
WBS Webster Financial Corp.	0.01%	91,730	$4.7M	New
GSL Global Ship Lease Inc. Class A	0.01%	206,064	$4.7M	Reduce -35.9%
NVT Nvent Electric PLC	0.01%	88,918	$4.7M	Add +461.5%
HTHT H World Group Ltd.-ADR	0.01%	124,888	$4.6M	Reduce -80.5%
DOW Dow Inc.	0.01%	131,894	$4.6M	New
VMI Valmont Industries	0.01%	16,121	$4.6M	Add +86.8%
TECK Teck Resources Ltd.-CLS B	0.01%	125,265	$4.6M	Reduce -12.5%
ITRI Itron Inc.	0.01%	43,234	$4.5M	Add +65.3%
DTE DTE Energy Company	0.01%	32,650	$4.5M	New
ALKS Alkermes PLC	0.01%	135,828	$4.5M	Add +25.0%
SPXC SPX Technologies Inc.	0.01%	34,738	$4.5M	New
DNB Dun & Bradstreet Holdings Inc.	0.01%	500,000	$4.5M	New
DRI Darden Restaurants Inc.	0.01%	21,446	$4.5M	Reduce -56.0%
AFRM Affirm Holdings Inc.	0.01%	98,443	$4.4M	Reduce -81.4%
PRIM Primoris Services Corp.	0.01%	77,435	$4.4M	Add +241.3%
RNAM Avidity Biosciences Inc.	0.01%	150,255	$4.4M	Reduce -64.4%
KNTK Kinetik Holdings Inc.	0.01%	85,306	$4.4M	Add +49.9%
FANG Diamondback Energy Inc.	0.01%	27,440	$4.4M	Add +2.6%
IDCC Interdigital Inc.	0.01%	21,219	$4.4M	Reduce -61.3%
TPR Tapestry Inc.	0.01%	62,112	$4.4M	Reduce -45.9%
CBL CBL & Associates Properties	0.01%	164,271	$4.4M	Reduce -17.6%
NSA National Storage Affiliates	0.01%	109,908	$4.3M	Add +6.0%
DPZ Domino's Pizza Inc.	0.01%	9,391	$4.3M	Reduce -28.3%
BHF Brighthouse Financial Inc.	0.01%	74,051	$4.3M	Reduce -43.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	24,523	$4.3M	Reduce -51.2%
TMO Thermo Fisher Scientific Inc.	0.01%	8,478	$4.2M	Reduce -56.0%
KIM Kimco Realty Corp.	0.01%	198,564	$4.2M	Add +699.0%
FELE Franklin Electric Co. Inc.	0.01%	44,895	$4.2M	Add +87.3%
PLNT Planet Fitness Inc. Class A	0.01%	43,601	$4.2M	Reduce -56.4%
FSS Federal Signal Corp.	0.01%	57,218	$4.2M	Add +40.6%
FNV Franco-Nevada Corp.	0.01%	26,745	$4.2M	Reduce -76.7%
CPT Camden Property Trust	0.01%	34,346	$4.2M	New
KHC The Kraft Heinz Co.	0.01%	136,964	$4.2M	Reduce -52.3%
LPX Louisiana-Pacific Corp.	0.01%	44,864	$4.1M	Reduce -58.3%
XPEV Xpeng Inc. - ADR	0.01%	197,914	$4.1M	Reduce -32.7%
RHI Robert Half Inc.	0.01%	74,739	$4.1M	Add +107.3%
ICUI Icu Medical Inc.	0.01%	29,215	$4.1M	Add +121.4%
ALLY Ally Financial Inc.	0.01%	110,700	$4.0M	Reduce -60.0%
DINO HF Sinclair Corp.	0.01%	122,774	$4.0M	Add +218.6%
WTS Watts Water Technologies-A	0.01%	19,747	$4.0M	Add +191.1%
EHC Encompass Health Corp.	0.01%	39,662	$4.0M	Reduce -28.4%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.01%	110,938	$4.0M	Add +24.7%
TWST Twist Bioscience Corp.	0.01%	101,161	$4.0M	Reduce -0.8%
AGX Argan Inc.	0.01%	30,222	$4.0M	Reduce -18.9%
OTTR Otter Tail Corp.	0.01%	49,288	$4.0M	Add +4.9%
WD Walker & Dunlop Inc.	0.01%	46,308	$4.0M	Add +14.7%
NOV Nov Inc.	0.01%	258,450	$3.9M	Add +7.1%
DLR Digital Realty Trust Inc.	0.01%	27,443	$3.9M	New
EXEL Exelixis Inc.	0.01%	105,800	$3.9M	Reduce -55.6%
COCO The Vita Coco Co. Inc.	0.01%	126,317	$3.9M	Reduce -53.0%
BLBD Blue Bird Corp.	0.01%	119,272	$3.9M	Reduce -12.5%
CACI Caci International Inc. Class A	0.01%	10,451	$3.8M	Reduce -38.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	106,335	$3.8M	Reduce -35.0%
NAVI Navient Corp.	0.01%	297,571	$3.8M	Add +5.7%
GTLS Chart Industries Inc.	0.01%	25,953	$3.7M	Add +32.5%
LIVN Livanova PLC	0.01%	95,348	$3.7M	Reduce -82.6%
SM SM Energy Co.	0.01%	124,572	$3.7M	Reduce -36.7%
THG Hanover Insurance Group Inc./	0.01%	21,427	$3.7M	Add +51.1%
BTE Baytex Energy Corp.	0.01%	1,667,817	$3.7M	Add +58.9%
AXTA Axalta Coating Systems Ltd.	0.01%	111,833	$3.7M	Reduce -69.4%
CLVT Clarivate PLC	0.01%	942,196	$3.7M	Add +5743.8%
PI Impinj Inc.	0.01%	40,816	$3.7M	Add +11.1%
VLO Valero Energy Corp.	0.01%	28,022	$3.7M	Reduce -45.3%
CADE Cadence Bank	0.01%	121,545	$3.7M	New
HOG Harley-Davidson Inc.	0.01%	146,105	$3.7M	Reduce -33.0%
ICLR Icon PLC	0.01%	21,070	$3.7M	Reduce -21.1%
IBKR Interactive Brokers Gro Class A	0.01%	22,221	$3.7M	Reduce -29.8%
FLS Flowserve Corp.	0.01%	75,197	$3.7M	Add +71.3%
CC The Chemours Co.	0.01%	270,129	$3.7M	Add +27.0%
OTEX Open Text Corp.	0.01%	144,633	$3.6M	Reduce -46.4%
AIN Albany Intl Corp. Class A	0.01%	52,264	$3.6M	Add +1037.9%
SSD Simpson Manufacturing Co. Inc.	0.01%	22,920	$3.6M	Reduce -27.9%
AWK American Water Works Co. Inc.	0.01%	24,374	$3.6M	Reduce -77.4%
BLD Topbuild Corp.	0.01%	11,760	$3.6M	Reduce -22.0%
REM iShares Mortgage Real Estate	0.01%	156,717	$3.5M	Reduce -17.3%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	9,940	$3.5M	Reduce -83.3%
WAY Waystar Holding Corp.	0.01%	93,678	$3.5M	New
CVCO Cavco Industries Inc.	0.01%	6,708	$3.5M	No change
SAIA Saia Inc.	0.01%	9,943	$3.5M	New
MOS The Mosaic Co.	0.01%	128,536	$3.5M	Reduce -68.5%
COHR Coherent Corp.	0.01%	53,318	$3.5M	Add +442.4%
BCO The Brink's Co.	0.01%	40,060	$3.5M	Reduce -16.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	104,201	$3.4M	Add +92.2%
CWEN Clearway Energy Inc. Class C	0.01%	113,908	$3.4M	Add +6.9%
ASH Ashland Inc.	0.01%	58,072	$3.4M	Reduce -50.5%
LOPE Grand Canyon Education Inc.	0.01%	19,888	$3.4M	Reduce -40.3%
WB Weibo Corp.-Spon ADR	0.01%	362,889	$3.4M	New
PSA Public Storage	0.01%	11,373	$3.4M	Reduce -61.1%
TNET Trinet Group Inc.	0.01%	42,949	$3.4M	Add +22.7%
SLM SLM Corp.	0.01%	115,785	$3.4M	Reduce -22.5%
LNT Alliant Energy Corp.	0.01%	52,479	$3.4M	Add +73.8%
HLNE Hamilton Lane Inc. Class A	0.01%	22,628	$3.4M	Reduce -55.4%
EXPE Expedia Group Inc.	0.01%	19,899	$3.3M	Reduce -22.2%
PREMIER INC-CLASS A	0.01%	172,609	$3.3M	Add +89.0%
PTEN Patterson-Uti Energy Inc.	0.01%	403,666	$3.3M	Reduce -25.6%
RVTY Revvity Inc.	0.01%	31,317	$3.3M	Reduce -77.5%
WELL Welltower Inc.	0.01%	21,613	$3.3M	New
SHW The Sherwin-Williams Co.	0.01%	9,479	$3.3M	Reduce -72.9%
BFH Bread Financial Holdings Inc.	0.01%	66,014	$3.3M	Add +7.5%
KEX Kirby Corp.	0.01%	32,524	$3.3M	New
ACAD Acadia Pharmaceuticals Inc.	0.01%	196,318	$3.3M	Reduce -83.9%
VCTR Victory Capital Holding - A	0.01%	55,769	$3.2M	Reduce -2.6%
AMBA Ambarella Inc.	0.01%	64,073	$3.2M	Add +327.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	72,759	$3.2M	Reduce -53.7%
CGNX Cognex Corp.	0.01%	107,201	$3.2M	Add +29.3%
JXN Jackson Financial Inc. Class A	0.01%	37,997	$3.2M	Add +1166.1%
WIT Wipro Ltd.-ADR	0.01%	1,039,250	$3.2M	Add +111.1%
MNKD Mannkind Corp.	0.01%	630,279	$3.2M	Add +9.0%
IPAR Interparfums Inc.	0.01%	27,804	$3.2M	Add +1129.7%
VRSN Verisign Inc.	0.01%	12,456	$3.2M	Reduce -78.3%
ADMA Adma Biologics Inc.	0.01%	158,145	$3.1M	Reduce -78.8%
MATX Matson Inc.	0.01%	24,458	$3.1M	Add +20.6%
COLL Collegium Pharmaceutical Inc.	0.01%	104,887	$3.1M	Reduce -52.0%
EXPD Expeditors Intl Wash Inc.	0.01%	25,996	$3.1M	Reduce -78.6%
AZTA Azenta Inc.	0.01%	90,085	$3.1M	Add +1415.6%
EEFT Euronet Worldwide Inc.	0.01%	29,144	$3.1M	Reduce -20.9%
TCBI Texas Capital Bancshares Inc.	0.01%	41,687	$3.1M	Add +541.4%
BLKB Blackbaud Inc.	0.01%	50,177	$3.1M	Add +320.7%
DFIN Donnelley Financial Solution	0.01%	70,969	$3.1M	Reduce -22.9%
PB Prosperity Bancshares Inc.	0.01%	43,464	$3.1M	Add +421.1%
RDN Radian Group Inc.	0.01%	92,505	$3.1M	Reduce -58.6%
SXT Sensient Technologies Corp.	0.01%	41,075	$3.1M	Reduce -14.1%
RLX RLX Technology Inc.-ADR	0.01%	1,625,373	$3.1M	Reduce -48.7%
LI Li Auto Inc. - ADR	0.01%	119,962	$3.0M	Add +23.8%
ELS Equity Lifestyle Properties	0.01%	45,092	$3.0M	Add +738.9%
PDM Piedmont Realty Trust Inc.	0.01%	407,771	$3.0M	Reduce -2.7%
ITT Itt Inc.	0.01%	23,194	$3.0M	Add +229.0%
DOV Dover Corp.	0.01%	17,029	$3.0M	Reduce -14.1%
ATEN A10 Networks Inc.	0.01%	182,868	$3.0M	Add +184.8%
UCB United Community Banks	0.01%	105,833	$3.0M	Add +37.5%
PEB Pebblebrook Hotel Trust	0.01%	291,081	$2.9M	Add +26.3%
BDX Becton Dickinson and Co.	0.01%	12,794	$2.9M	Add +82.7%
NFG National Fuel Gas Co.	0.01%	36,957	$2.9M	Add +106.9%
CNR Core Natural Resources Inc.	0.01%	37,877	$2.9M	New
DGX Quest Diagnostics Inc.	0.01%	17,197	$2.9M	Reduce -52.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	28,242	$2.9M	Reduce -91.1%
VNT Vontier Corp.	0.01%	87,538	$2.9M	Reduce -20.0%
RPM RPM International Inc.	0.01%	24,836	$2.9M	Add +36.6%
FULT Fulton Financial Corp.	0.01%	158,701	$2.9M	Add +209.4%
AVA Avista Corp.	0.01%	68,156	$2.9M	Reduce -21.8%
BEN Franklin Templeton Inc.	0.01%	146,963	$2.8M	Reduce -50.4%
GH Guardant Health Inc.	0.01%	66,272	$2.8M	Reduce -92.8%
PEN Penumbra Inc.	0.01%	10,522	$2.8M	Reduce -48.4%
SPHR Sphere Entertainment Co.	0.01%	84,059	$2.8M	Add +118.4%
DOCN Digitalocean Holdings Inc.	0.01%	82,065	$2.7M	Reduce -23.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	41,424	$2.7M	Reduce -93.3%
STZ Constellation Brands Inc. Class A	0.01%	14,827	$2.7M	Reduce -64.8%
QAT iShares MSCI Qatar ETF	0.01%	151,880	$2.7M	New
PGNY Progyny Inc.	0.01%	121,201	$2.7M	New
SITE Siteone Landscape Supply Inc.	0.01%	22,252	$2.7M	Reduce -25.7%
NTB Bank of N.T. Butterfield&son	0.01%	69,322	$2.7M	Add +339.1%
LNC Lincoln National Corp.	0.01%	74,642	$2.7M	Reduce -51.8%
LAMR Lamar Advertising Co. Class A	0.01%	23,451	$2.7M	New
SKT Tanger Inc.	0.01%	78,919	$2.7M	New
TAC Transalta Corp.	0.01%	284,987	$2.7M	New
MED Medifast Inc.	0.01%	196,956	$2.7M	Add +0.7%
AAMI Acadian Asset Management Inc.	0.01%	102,551	$2.7M	Reduce -8.1%
LVS Las Vegas Sands Corp.	0.01%	68,403	$2.6M	Add +18.3%
ARW Arrow Electronics Inc.	0.01%	25,312	$2.6M	Add +9.6%
DDS Dillards Inc. Class A	0.01%	7,321	$2.6M	Reduce -24.9%
BURL Burlington Stores Inc.	0.01%	10,979	$2.6M	Reduce -26.0%
RVMD Revolution Medicines Inc.	0.01%	73,858	$2.6M	Reduce -77.0%
ITRN Ituran Location and Control	0.01%	72,155	$2.6M	Add +334.5%
OR Osisko Gold Royalties Ltd.	0.01%	122,895	$2.6M	New
LBTYK Liberty Global Ltd. Class C	0.01%	216,392	$2.6M	Add +568.4%
SWK Stanley Black & Decker Inc.	0.01%	33,551	$2.6M	Reduce -87.4%
ICFI Icf International Inc.	0.01%	30,220	$2.6M	Add +607.6%
DVA Davita Inc.	0.01%	16,728	$2.6M	Add +63.0%
WK Workiva Inc.	0.01%	33,698	$2.6M	Reduce -39.6%
INGR Ingredion Inc.	0.01%	18,894	$2.6M	Reduce -86.3%
GAP The Gap Inc.	0.01%	123,417	$2.5M	Reduce -85.0%
MAN Manpowergroup Inc.	0.01%	43,934	$2.5M	Reduce -67.8%
UNFI United Natural Foods Inc.	0.01%	92,753	$2.5M	Add +205.4%
MOH Molina Healthcare Inc.	0.01%	7,696	$2.5M	Reduce -81.3%
CRS Carpenter Technology	0.01%	13,871	$2.5M	Reduce -74.4%
CABO Cable One Inc.	0.01%	9,450	$2.5M	New
NDSN Nordson Corp.	0.01%	12,447	$2.5M	Reduce -12.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	31,323	$2.5M	New
KWR Quaker Chemical Corporation	0.01%	20,256	$2.5M	Reduce -53.2%
VCYT Veracyte Inc.	0.01%	84,167	$2.5M	Reduce -30.9%
VRN Veren Inc.	0.01%	377,242	$2.5M	Reduce -66.8%
ZWS Zurn Elkay Water Solutions C	0.01%	75,171	$2.5M	Add +9.6%
NGD New Gold Inc.	0.01%	666,791	$2.5M	Add +170.8%
NTCT Netscout Systems Inc.	0.01%	117,065	$2.5M	Add +16.2%
RPRX Royalty Pharma PLC Class A	0.01%	78,911	$2.5M	Reduce -90.3%
CENTA Central Garden and Pet Co. Class A	0.01%	74,285	$2.4M	New
LFUS Littelfuse Inc.	0.01%	12,291	$2.4M	Reduce -37.0%
BBWI Bath & Body Works Inc.	0.01%	79,434	$2.4M	Reduce -86.5%
KFY Korn Ferry	0.01%	35,450	$2.4M	Add +162.8%
ZIP Ziprecruiter Inc. Class A	0.01%	408,096	$2.4M	Reduce -23.3%
CHTR Charter Communications Inc. Class A	0.01%	6,457	$2.4M	Reduce -89.4%
CSGS CSG Systems Intl Inc.	0.01%	39,200	$2.4M	Add +150.6%
NEU Newmarket Corp.	0.01%	4,178	$2.4M	Add +45.5%
SSB Southstate Bank Corp.	0.01%	25,430	$2.4M	New
FHN First Horizon Corp.	0.01%	119,998	$2.3M	Reduce -10.6%
INN Summit Hotel Properties Inc.	0.01%	430,542	$2.3M	New
EPAM Epam Systems Inc.	0.01%	13,771	$2.3M	Reduce -22.2%
CAVA Cava Group Inc.	0.01%	26,862	$2.3M	Reduce -97.1%
PFGC Performance Food Group Co.	0.01%	29,326	$2.3M	Reduce -19.0%
L Loews Corp.	0.01%	25,068	$2.3M	Reduce -13.1%
DNLI Denali Therapeutics Inc.	0.01%	169,385	$2.3M	Add +655.0%
RS Reliance Inc.	0.01%	7,940	$2.3M	Reduce -35.8%
DOX Amdocs Ltd.	0.01%	25,054	$2.3M	Reduce -28.9%
TOL Toll Brothers Inc.	0.01%	21,650	$2.3M	Reduce -83.6%
EXR Extra Space Storage Inc.	0.01%	15,343	$2.3M	Add +30.6%
AAT American Assets Trust Inc.	0.01%	112,965	$2.3M	New
BRC Brady Corporation Class A	0.01%	32,195	$2.3M	Reduce -27.3%
JAZZ Jazz Pharmaceuticals PLC	0.01%	18,258	$2.3M	Reduce -32.6%
WBD Warner Bros Discovery Inc.	0.01%	208,290	$2.2M	Add +342.7%
SF Stifel Financial Corp.	0.01%	23,588	$2.2M	Reduce -20.9%
CRK Comstock Resources Inc.	0.01%	108,838	$2.2M	Add +45.1%
BWXT BWX Technologies Inc.	0.01%	22,385	$2.2M	Add +316.5%
COMP Compass Inc. Class A	0.01%	252,777	$2.2M	Reduce -8.0%
MGEE Mge Energy Inc.	0.01%	23,641	$2.2M	Add +139.6%
VCIT Vanguard Int-Term Corporate	0.01%	26,844	$2.2M	Add +43.0%
ESI Element Solutions Inc.	0.01%	96,422	$2.2M	No change
ASB Associated Banc-Corp.	0.01%	96,319	$2.2M	New
DNOW Dnow Inc.	0.01%	127,016	$2.2M	Add +713.8%
MDLZ Mondelez International Inc. Class A	0.01%	31,972	$2.2M	Reduce -4.2%
SLV iShares Silver Trust	0.01%	69,678	$2.2M	New
PLUS Eplus Inc.	0.01%	35,162	$2.1M	Reduce -17.5%
TPL Texas Pacific Land Corp.	0.01%	1,606	$2.1M	Reduce -67.2%
HAL Halliburton Co.	0.01%	83,228	$2.1M	Reduce -24.2%
NJR New Jersey Resources Corp.	0.01%	43,005	$2.1M	Add +131.6%
ADI Analog Devices Inc.	0.01%	10,389	$2.1M	Add +30.3%
FOXA Fox Corp. Class A	0.01%	36,575	$2.1M	Reduce -45.1%
KGS Kodiak Gas Services Inc.	0.01%	54,611	$2.0M	New
FAST Fastenal Co.	0.01%	26,265	$2.0M	Reduce -85.2%
GLNG Golar LNG Ltd.	0.01%	53,601	$2.0M	Reduce -36.6%
DRH Diamondrock Hospitality Co.	0.01%	263,371	$2.0M	Add +47.5%
QDEL Quidelortho Corp.	0.01%	57,656	$2.0M	Add +21.9%
COUR Coursera Inc.	0.01%	300,391	$2.0M	Add +540.3%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.01%	103,532	$2.0M	Add +74.3%
DE Deere & Co.	0.01%	4,240	$2.0M	Add +84.0%
FHB First Hawaiian Inc.	0.01%	80,838	$2.0M	Add +238.1%
ROCK Gibraltar Industries Inc.	0.01%	33,488	$2.0M	Add +25.1%
PATH Uipath Inc. Class A	0.01%	190,458	$2.0M	Reduce -61.0%
STNG Scorpio Tankers Inc.	0.01%	52,184	$2.0M	Reduce -79.2%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	481,401	$2.0M	Add +1891.3%
MSA Msa Safety Inc.	0.01%	13,338	$2.0M	Reduce -17.3%
GRAL Grail Inc.	0.01%	76,332	$1.9M	Add +181.1%
SEB Seaboard Corp.	0.01%	722	$1.9M	Reduce -38.1%
MRNA Moderna Inc.	0.01%	68,366	$1.9M	New
ENB Enbridge Inc.	0.01%	43,721	$1.9M	Reduce -63.6%
SILA Sila Realty Trust Inc.	0.01%	72,211	$1.9M	Add +40.8%
APO Apollo Global Management Inc.	0.01%	14,056	$1.9M	Reduce -75.2%
ATRC Atricure Inc.	0.01%	59,609	$1.9M	Add +144.6%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	7,071	$1.9M	Reduce -56.8%
LCII Lci Industries	0.01%	21,754	$1.9M	Add +68.5%
PRGO Perrigo Co. PLC	0.01%	67,331	$1.9M	New
GRC Gorman-Rupp Co.	0.01%	53,582	$1.9M	Add +39.9%
ACIW Aci Worldwide Inc.	0.01%	34,341	$1.9M	Reduce -43.2%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	71,746	$1.9M	Add +844.6%
AA Alcoa Corp.	0.01%	61,205	$1.9M	Reduce -42.3%
USNA Usana Health Sciences Inc.	0.01%	68,828	$1.9M	Add +227.9%
AKRO Akero Therapeutics Inc.	0.01%	45,709	$1.9M	New
CXT Crane NXT Co.	0.01%	35,868	$1.8M	Reduce -1.8%
WYNN WYNN Resorts Ltd.	0.01%	22,060	$1.8M	Reduce -88.4%
RLJ RLJ Lodging Trust	0.01%	233,432	$1.8M	Reduce -67.3%
CWH Camping World Holdings Inc. Class A	0.01%	113,191	$1.8M	Add +67.0%
CAG Conagra Brands Inc.	0.01%	68,128	$1.8M	Reduce -90.2%
EMR Emerson Electric Co.	0.01%	16,498	$1.8M	Reduce -73.3%
ANDE The Andersons Inc.	0.01%	41,919	$1.8M	Reduce -76.5%
MGA Magna International Inc.	0.01%	52,915	$1.8M	New
AAP Advance Auto Parts Inc.	0.01%	45,643	$1.8M	Add +86.8%
TK Teekay Corp. Ltd.	0.01%	271,509	$1.8M	Reduce -0.2%
CRVL Corvel Corp.	0.01%	15,874	$1.8M	Add +0.6%
BCPC Balchem Corp.	0.01%	10,696	$1.8M	Add +278.4%
CXW Corecivic Inc.	0.01%	87,488	$1.8M	Reduce -22.5%
PRDO Perdoceo Education Corp.	0.01%	70,426	$1.8M	New
MBC Masterbrand Inc.	0.01%	135,329	$1.8M	Reduce -51.8%
KN Knowles Corp.	0.01%	115,554	$1.8M	Reduce -26.4%
SNX TD Synnex Corp.	0.01%	16,865	$1.8M	No change
EVGO Evgo Inc.	0.01%	655,957	$1.7M	Add +55.4%
RKLB Rocket Lab USA Inc.	0.01%	97,574	$1.7M	Reduce -75.5%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	232,363	$1.7M	Add +158.3%
NSSC Napco Security Technologies	0.01%	75,615	$1.7M	Reduce -4.0%
CHRW C.H. Robinson Worldwide Inc.	0.01%	16,918	$1.7M	Reduce -74.4%
DCBO Docebo Inc.	0.01%	60,200	$1.7M	Add +52.6%
COLM Columbia Sportswear Co.	0.01%	22,778	$1.7M	Reduce -70.4%
AUB Atlantic Union Bankshares Co.	0.01%	55,193	$1.7M	New
FROG Jfrog Ltd.	0.01%	53,555	$1.7M	Add +39.2%
SHBI Shore Bancshares Inc.	0.01%	126,304	$1.7M	Add +270.4%
MUR Murphy Oil Corp.	0.01%	60,145	$1.7M	Reduce -67.1%
SD Sandridge Energy Inc.	0.01%	149,283	$1.7M	Reduce -22.9%
RHP Ryman Hospitality Properties	0.01%	18,607	$1.7M	Reduce -32.9%
TEVA Teva Pharmaceutical-SP ADR	0.01%	110,568	$1.7M	Add +155.3%
WGO Winnebago Industries	0.01%	49,290	$1.7M	Add +292.9%
AVT Avnet Inc.	0.01%	35,209	$1.7M	Reduce -1.7%
OXM Oxford Industries Inc.	0.01%	28,553	$1.7M	Reduce -27.9%
PSMT Pricesmart Inc.	0.01%	19,030	$1.7M	Reduce -11.0%
PPBI Pacific Premier Bancorp Inc.	0.01%	77,987	$1.7M	Reduce -65.4%
RVLV Revolve Group Inc. Class A	0.01%	77,095	$1.7M	New
SNDX Syndax Pharmaceuticals Inc.	0.01%	134,136	$1.6M	Add +10.4%
NVGS Navigator Holdings Ltd.	0.01%	123,368	$1.6M	Reduce -39.4%
DOLE Dole PLC	0.01%	113,616	$1.6M	Reduce -59.9%
TMP Tompkins Financial Corp.	0.01%	25,994	$1.6M	Add +50.4%
BIO Bio-Rad Laboratories-A	0.01%	6,713	$1.6M	Reduce -13.0%
VTLE Vital Energy Inc.	0.01%	76,995	$1.6M	Reduce -27.0%
BF.B Brown-Forman Corp. Class B	0.01%	47,937	$1.6M	Reduce -96.4%
GWRE Guidewire Software Inc.	0.01%	8,601	$1.6M	Reduce -81.2%
PUMP Propetro Holding Corp.	0.00%	217,149	$1.6M	New
ALV Autoliv Inc.	0.00%	17,976	$1.6M	New
GO Grocery Outlet Holding Corp.	0.00%	113,340	$1.6M	Add +63.5%
WT Wisdomtree Inc.	0.00%	177,462	$1.6M	Add +105.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	22,114	$1.6M	New
BRX Brixmor Property Group Inc.	0.00%	59,455	$1.6M	New
UVE Universal Insurance Holdings	0.00%	66,569	$1.6M	Reduce -6.7%
ENVA Enova International Inc.	0.00%	16,305	$1.6M	Add +105.7%
ACT Enact Holdings Inc.	0.00%	45,284	$1.6M	Reduce -36.5%
HQY Healthequity Inc.	0.00%	17,785	$1.6M	Reduce -91.8%
SLAB Silicon Laboratories Inc.	0.00%	13,921	$1.6M	Add +116.6%
ESAB Esab Corp.	0.00%	13,399	$1.6M	Reduce -9.6%
MTZ Mastec Inc.	0.00%	13,338	$1.6M	Reduce -75.5%
RCI Rogers Communications Inc. Class B	0.00%	58,189	$1.6M	Add +0.7%
EFXT Enerflex Ltd.	0.00%	200,400	$1.5M	New
CMA Comerica Inc.	0.00%	26,165	$1.5M	Reduce -36.2%
WEX Wex Inc.	0.00%	9,831	$1.5M	Reduce -80.8%
HMY Harmony Gold MNG-Spon ADR	0.00%	104,385	$1.5M	New
HE Hawaiian Electric Inds	0.00%	140,727	$1.5M	New
FNB FNB Corp.	0.00%	114,110	$1.5M	New
AROC Archrock Inc.	0.00%	58,227	$1.5M	Reduce -78.8%
CCRN Cross Country Healthcare Inc.	0.00%	102,065	$1.5M	New
GSHD Goosehead Insurance Inc. Class A	0.00%	12,820	$1.5M	Add +169.5%
MLCO Melco Resorts & Entert-ADR	0.00%	287,140	$1.5M	Reduce -56.5%
VNM Vaneck Vietnam ETF	0.00%	120,604	$1.5M	New
PNFP Pinnacle Financial Partners	0.00%	14,093	$1.5M	New
FL Foot Locker Inc.	0.00%	105,768	$1.5M	New
J Jacobs Solutions Inc.	0.00%	12,313	$1.5M	Reduce -0.6%
F Ford Motor Co. filed as FORD MTR CO	0.00%	148,301	$1.5M	Reduce -95.7%
MHO M/I Homes Inc.	0.00%	13,010	$1.5M	Reduce -45.8%
JEF Jefferies Financial Group Inc.	0.00%	27,697	$1.5M	Add +185.9%
MYE Myers Industries Inc.	0.00%	123,937	$1.5M	New
QXO Qxo Inc.	0.00%	108,196	$1.5M	Reduce -33.1%
RMBS Rambus Inc.	0.00%	28,148	$1.5M	Reduce -8.3%
SNREY Sunrise Communicat Class A	0.00%	29,650	$1.4M	New
UMC United Microelectron-SP ADR	0.00%	200,049	$1.4M	Add +366.0%
MIRM Mirum Pharmaceuticals Inc.	0.00%	31,625	$1.4M	Add +352.5%
DM Desktop Metal Inc. Class A	0.00%	286,901	$1.4M	New
TAP Molson Coors Beverage Co. Class B	0.00%	23,134	$1.4M	New
ARE Alexandria Real Estate Equit	0.00%	15,000	$1.4M	Reduce -22.2%
PAGP Plains GP Holdings LP	0.00%	64,668	$1.4M	No change
WLDN Willdan Group Inc.	0.00%	33,654	$1.4M	Add +5.4%
AAON Aaon Inc.	0.00%	17,517	$1.4M	Reduce -80.2%
FC Franklin Covey Co.	0.00%	49,435	$1.4M	Add +807.1%
IPGP Ipg Photonics Corp.	0.00%	21,618	$1.4M	Add +14.6%
UCTT Ultra Clean Holdings Inc.	0.00%	63,657	$1.4M	Add +1.6%
OEC Orion SA	0.00%	105,114	$1.4M	Reduce -10.3%
CAR Avis Budget Group Inc.	0.00%	17,855	$1.4M	New
LOVE The Lovesac Co.	0.00%	73,904	$1.3M	Add +434.3%
CRGY Crescent Energy Inc. Class A	0.00%	119,104	$1.3M	Add +347.4%
CYBR Cyberark Software Ltd./Israel	0.00%	3,946	$1.3M	Reduce -81.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	40,621	$1.3M	Add +72.4%
XLY SS Consumer Disc Select Sect	0.00%	6,647	$1.3M	Reduce -44.5%
CASH Pathward Financial Inc.	0.00%	17,810	$1.3M	Add +52.6%
EHTH Ehealth Inc.	0.00%	191,126	$1.3M	New
CLDT Chatham Lodging Trust	0.00%	178,594	$1.3M	Add +134.5%
JNPR Juniper Networks Inc.	0.00%	34,736	$1.3M	Reduce -85.3%
COLO Global X MSCI Colombia ETF	0.00%	45,656	$1.3M	New
BJRI Bj's Restaurants Inc.	0.00%	36,506	$1.3M	New
BBW Build-A-Bear Workshop Inc.	0.00%	33,571	$1.2M	New
TXG 10X Genomics Inc. Class A	0.00%	141,837	$1.2M	Add +12.0%
FIVN FIVE9 Inc.	0.00%	45,464	$1.2M	Add +422.6%
EOLS Evolus Inc.	0.00%	101,827	$1.2M	Add +831.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	65,452	$1.2M	New
KC Kingsoft Cloud Holdings-ADR	0.00%	84,900	$1.2M	Add +25.3%
SGI Somnigroup International Inc.	0.00%	20,308	$1.2M	New
BA The Boeing Co.	0.00%	7,108	$1.2M	New
ROG Rogers Corp.	0.00%	17,950	$1.2M	New
ACHC Acadia Healthcare Co. Inc.	0.00%	39,978	$1.2M	New
PCRX Pacira Biosciences Inc.	0.00%	48,635	$1.2M	New
WSR Whitestone REIT	0.00%	82,697	$1.2M	Add +63.3%
OGE Oge Energy Corp.	0.00%	26,096	$1.2M	New
PLYM Plymouth Industrial REIT Inc.	0.00%	73,327	$1.2M	Add +17.9%
LSCC Lattice Semiconductor Corp.	0.00%	22,684	$1.2M	Add +0.1%
CLW Clearwater Paper Corp.	0.00%	46,414	$1.2M	New
ACEL Accel Entertainment Inc.	0.00%	118,449	$1.2M	Add +27.1%
VRE Veris Residential Inc.	0.00%	69,237	$1.2M	Add +35.4%
MSM MSC Industrial Direct Co. Class A	0.00%	15,044	$1.2M	Reduce -62.0%
MAA Mid-America Apartment Comm	0.00%	6,947	$1.2M	New
CWCO Consolidated Water Co.-Ord SH	0.00%	47,411	$1.2M	Add +451.2%
BLNK Blink Charging Co.	0.00%	1,261,915	$1.2M	Add +180.1%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	428,405	$1.2M	New
HTZ Hertz Global Hldgs Inc.	0.00%	290,553	$1.1M	New
LEVI Levi Strauss & Co. Class A	0.00%	73,360	$1.1M	Reduce -55.0%
VSTS Vestis Corp.	0.00%	115,405	$1.1M	Add +220.6%
PCVX Vaxcyte Inc.	0.00%	30,234	$1.1M	Reduce -78.8%
JACK Jack in the Box Inc.	0.00%	41,967	$1.1M	Add +489.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	6,827	$1.1M	Reduce -83.8%
ZLAB Zai Lab Ltd.-ADR	0.00%	31,170	$1.1M	New
AN Autonation Inc.	0.00%	6,900	$1.1M	New
PIPR Piper Sandler Cos	0.00%	4,483	$1.1M	Add +53.8%
TECH Bio-Techne Corp.	0.00%	18,923	$1.1M	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	38,237	$1.1M	Add +75.2%
HSTM Healthstream Inc.	0.00%	34,431	$1.1M	New
BHE Benchmark Electronics Inc.	0.00%	28,656	$1.1M	Add +391.9%
ABM Abm Industries Inc.	0.00%	22,751	$1.1M	Reduce -33.4%
KVUE Kenvue Inc.	0.00%	44,644	$1.1M	Add +1.3%
JJSF J & J Snack Foods Corp.	0.00%	8,099	$1.1M	Reduce -2.3%
DKS Dick's Sporting Goods Inc.	0.00%	5,230	$1.1M	Reduce -79.8%
DJT Trump Media & Technology Gro	0.00%	52,996	$1.0M	New
CVGW Calavo Growers Inc.	0.00%	43,131	$1.0M	Add +34.7%
UTL Unitil Corp.	0.00%	17,876	$1.0M	New
STAG Stag Industrial Inc.	0.00%	28,525	$1.0M	New
KURA Kura Oncology Inc.	0.00%	156,064	$1.0M	Add +734.3%
ADPT Adaptive Biotechnologies	0.00%	138,602	$1.0M	Reduce -52.0%
CHCT Community Healthcare Trust I	0.00%	56,476	$1.0M	New
REZI Resideo Technologies Inc.	0.00%	57,712	$1.0M	Reduce -84.0%
BTG B2GOLD Corp.	0.00%	357,178	$1.0M	Add +205.3%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	118,329	$1.0M	New
IEF iShares 7-10 Year Treasury B	0.00%	10,624	$1.0M	New
IWM iShares Russell 2000 ETF	0.00%	5,003	$998K	New
NXE Nexgen Energy Ltd.	0.00%	221,050	$993K	Reduce -67.5%
WABC Westamerica Bancorporation	0.00%	19,573	$991K	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	74,540	$983K	Reduce -52.5%
SBH Sally Beauty Holdings Inc.	0.00%	108,253	$978K	Reduce -26.9%
GKOS Glaukos Corp.	0.00%	9,886	$973K	New
DCI Donaldson Co. Inc.	0.00%	14,507	$973K	Reduce -73.3%
IA Innovative Solutions & Supp	0.00%	153,341	$965K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	175,247	$962K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	114,795	$962K	Reduce -5.8%
NLOP Net Lease Office Property	0.00%	30,640	$961K	Add +18.8%
BUSE First Busey Corp.	0.00%	44,396	$959K	Add +12.8%
TRIP Tripadvisor Inc.	0.00%	67,295	$954K	Add +118.7%
RSI Rush Street Interactive Inc.	0.00%	88,881	$953K	Add +25.7%
VVX V2X Inc.	0.00%	19,364	$950K	Add +239.1%
MMYT Makemytrip Ltd.	0.00%	9,683	$949K	Reduce -45.0%
CMC Commercial Metals Co.	0.00%	20,495	$943K	Add +33.5%
ADTN Adtran Holdings Inc.	0.00%	107,694	$939K	Add +63.6%
RAMP Liveramp Holdings Inc.	0.00%	35,701	$933K	Reduce -41.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	90,469	$926K	Reduce -68.7%
BRY Berry Corp.	0.00%	287,918	$924K	Reduce -3.6%
MUSA Murphy USA Inc.	0.00%	1,958	$920K	Reduce -8.0%
UPLD Upland Software Inc.	0.00%	321,023	$918K	Reduce -19.5%
TREE Lendingtree Inc.	0.00%	18,262	$918K	Add +118.3%
UFCS United Fire Group Inc.	0.00%	31,076	$915K	New
NNDM Nano Dimension Ltd. - ADR	0.00%	569,860	$906K	New
SRPT Sarepta Therapeutics Inc.	0.00%	14,001	$894K	New
IIIV I3 Verticals Inc. Class A	0.00%	36,020	$889K	New
ATEX Anterix Inc.	0.00%	24,215	$886K	Add +143.9%
BC Brunswick Corp.	0.00%	16,239	$874K	New
TVTX Travere Therapeutics Inc.	0.00%	48,779	$874K	Reduce -44.7%
OMF Onemain Holdings Inc.	0.00%	17,816	$871K	New
AMN Amn Healthcare Services Inc.	0.00%	35,590	$871K	New
WNC Wabash National Corp.	0.00%	78,457	$867K	New
AVO Mission Produce Inc.	0.00%	82,494	$865K	Add +317.9%
HASI Ha Sustainable Infrastructur	0.00%	29,556	$864K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	87,094	$852K	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	147,539	$850K	Add +60.3%
TIPT Tiptree Inc.	0.00%	35,111	$846K	Add +106.9%
SAH Sonic Automotive Inc. Class A	0.00%	14,732	$839K	New
YOU Clear Secure Inc. Class A	0.00%	32,027	$830K	Reduce -17.9%
BAM Brookfield Asset Mgmt-A	0.00%	17,100	$828K	Reduce -48.5%
HLMN Hillman Solutions Corp.	0.00%	94,200	$828K	Reduce -9.4%
IMO Imperial Oil Ltd.	0.00%	11,403	$825K	New
UPBD Upbound Group Inc.	0.00%	34,221	$820K	Reduce -50.9%
CNYA iShares MSCI China A ETF	0.00%	28,992	$813K	Add +3.9%
ESS Essex Property Trust Inc.	0.00%	2,639	$809K	Add +156.7%
CSGP Costar Group Inc.	0.00%	10,191	$807K	Reduce -64.7%
FIBK First Interstate Bancsys-A	0.00%	28,169	$807K	New
FPI Farmland Partners Inc.	0.00%	72,328	$806K	New
RCUS Arcus Biosciences Inc.	0.00%	102,658	$806K	Add +716.2%
RUN Sunrun Inc.	0.00%	137,221	$804K	Reduce -70.7%
CDNA Caredx Inc.	0.00%	45,140	$801K	Reduce -34.8%
CCI Crown Castle Inc.	0.00%	7,678	$800K	Reduce -85.6%
TZOO Travelzoo	0.00%	58,711	$800K	Add +146.6%
HUBG Hub Group Inc. Class A	0.00%	21,525	$800K	Add +98.7%
NMRK Newmark Group Inc. Class A	0.00%	65,670	$799K	Reduce -34.2%
CPAY Corpay Inc.	0.00%	2,274	$793K	Reduce -88.8%
TNK Teekay Tankers Ltd. Class A	0.00%	20,669	$791K	Reduce -78.1%
ZUMZ Zumiez Inc.	0.00%	53,079	$790K	Reduce -36.5%
GATX Gatx Corp.	0.00%	5,085	$790K	New
SWTX Springworks Therapeutics Inc.	0.00%	17,872	$789K	New
FORM Formfactor Inc.	0.00%	27,742	$785K	Add +433.5%
UPWK Upwork Inc.	0.00%	60,096	$784K	New
ALAB Astera Labs Inc.	0.00%	13,141	$784K	Reduce -78.8%
UGI Ugi Corp.	0.00%	23,620	$781K	Reduce -23.6%
Z Zillow Group Inc. Class C	0.00%	11,371	$780K	New
PCAR Paccar Inc.	0.00%	7,993	$778K	New
LIF LIFE360 Inc.	0.00%	20,251	$777K	New
ALK Alaska Air Group Inc.	0.00%	15,707	$773K	Reduce -97.1%
GEN Gen Digital Inc.	0.00%	29,104	$772K	Reduce -23.1%
SMP Standard Motor Prods	0.00%	30,908	$771K	New
ESNT Essent Group Ltd.	0.00%	13,121	$757K	Reduce -16.0%
DOO BRP Inc./Ca- Sub Voting	0.00%	22,400	$756K	New
UBSI United Bankshares Inc.	0.00%	21,810	$756K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	9,687	$752K	Reduce -94.4%
GBTG Global Business Travel Group	0.00%	103,368	$750K	Add +59.8%
ALRS Alerus Financial Corp.	0.00%	40,603	$750K	New
CMPR Cimpress PLC	0.00%	16,539	$748K	Reduce -8.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	10,100	$746K	Reduce -1.0%
APP AppLovin Corp. Class A	0.00%	2,798	$741K	Reduce -97.0%
MCY Mercury General Corp.	0.00%	13,055	$730K	New
CLPT Clearpoint Neuro Inc.	0.00%	61,210	$728K	Reduce -15.0%
FOR Forestar Group Inc.	0.00%	34,414	$728K	Add +3.4%
WHR Whirlpool Corp.	0.00%	8,034	$724K	Reduce -76.5%
HG Hamilton Insurance Grou Class B	0.00%	34,790	$721K	Reduce -65.3%
CCNE CNB Financial Corp.	0.00%	32,019	$712K	Add +51.6%
NWN Northwest Natural Holding Co.	0.00%	16,672	$712K	Add +2.2%
HAS Hasbro Inc.	0.00%	11,531	$709K	Reduce -93.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	16,804	$708K	New
IBCP Independent Bank Corp. - Mich	0.00%	22,963	$707K	New
ATHM Autohome Inc.-ADR	0.00%	25,347	$703K	Reduce -64.8%
WMG Warner Music Group Corp. Class A	0.00%	22,343	$700K	Reduce -91.7%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	33,425	$698K	New
UHT Universal Health RLTY Income	0.00%	17,044	$698K	Add +203.2%
ZD Ziff Davis Inc.	0.00%	18,504	$695K	New
PHIN Phinia Inc.	0.00%	16,386	$695K	New
ASIX Advansix Inc.	0.00%	30,570	$692K	New
EYE National Vision Holdings Inc.	0.00%	54,135	$692K	Reduce -52.9%
CHMG Chemung Financial Corp.	0.00%	14,517	$691K	Add +1.4%
ADNT Adient PLC	0.00%	53,656	$690K	Add +31.4%
OSPN Onespan Inc.	0.00%	44,677	$681K	New
SNPS Synopsys Inc.	0.00%	1,588	$681K	Reduce -89.2%
BOKF Bok Financial Corporation	0.00%	6,527	$680K	New
PINE Alpine Income Property Trust	0.00%	40,361	$675K	Reduce -39.3%
ENVX Enovix Corp.	0.00%	91,753	$673K	New
BEPC Brookfield Renewable Corp.	0.00%	24,116	$673K	Reduce -63.1%
SNCR Synchronoss Technologies Inc.	0.00%	61,723	$672K	Reduce -49.7%
TPB Turning Point Brands Inc.	0.00%	11,197	$666K	Add +31.9%
DTM DT Midstream Inc.	0.00%	6,878	$664K	Reduce -31.5%
OLP One Liberty Properties Inc.	0.00%	25,089	$659K	New
VKTX Viking Therapeutics Inc.	0.00%	27,051	$653K	Reduce -94.0%
BLMN Bloomin' Brands Inc.	0.00%	90,675	$650K	Reduce -45.3%
TTWO Take-Two Interactive Softwre	0.00%	3,124	$647K	New
HSAI Hesai Group	0.00%	43,600	$645K	New
WHD Cactus Inc. Class A	0.00%	14,008	$642K	New
MGM MGM Resorts International	0.00%	21,587	$640K	Reduce -39.6%
CUBI Customers Bancorp Inc.	0.00%	12,739	$639K	Reduce -16.4%
AEIS Advanced Energy Industries	0.00%	6,703	$639K	New
OLO Olo Inc. Class A	0.00%	105,660	$638K	Reduce -7.7%
CNM Core & Main Inc. Class A	0.00%	13,187	$637K	Reduce -43.0%
NVST Envista Holdings Corp.	0.00%	36,756	$634K	New
SHC Sotera Health Co.	0.00%	54,395	$634K	New
XYZ Block Inc.	0.00%	11,625	$632K	Reduce -91.3%
S Sentinelone Inc. Class A	0.00%	34,680	$630K	New
PSIX Power Solutions Internationa	0.00%	24,835	$628K	New
CSV Carriage Services Inc.	0.00%	16,200	$628K	Add +7.2%
BBIO Bridgebio Pharma Inc.	0.00%	18,148	$627K	New
VMEO Vimeo Inc.	0.00%	118,586	$624K	Reduce -43.7%
TDW Tidewater Inc.	0.00%	14,634	$619K	Reduce -63.0%
BMBL Bumble Inc. Class A	0.00%	142,384	$618K	Add +247.3%
ARLO Arlo Technologies Inc.	0.00%	62,391	$616K	New
ALNT Allient Inc.	0.00%	27,980	$615K	Reduce -36.8%
GABC German American Bancorp	0.00%	16,374	$614K	Add +210.8%
MTSI Macom Technology Solutions H	0.00%	6,106	$613K	Reduce -61.8%
PDFS PDF Solutions Inc.	0.00%	32,069	$613K	New
GPC Genuine Parts Co.	0.00%	5,122	$610K	Reduce -47.6%
TKR Timken Co.	0.00%	8,489	$610K	Add +65.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	72,442	$602K	New
CGNT Cognyte Software Ltd.	0.00%	77,017	$601K	Reduce -2.5%
UE Urban Edge Properties	0.00%	31,522	$599K	Reduce -47.7%
ARDX Ardelyx Inc.	0.00%	121,845	$598K	New
RCMT RCM Technologies Inc.	0.00%	38,345	$598K	Add +147.2%
VIR Vir Biotechnology Inc.	0.00%	92,191	$597K	New
JOYY Joyy Inc.-ADR	0.00%	14,216	$597K	Reduce -84.1%
BNED Barnes & Noble Education Inc.	0.00%	56,717	$596K	Reduce -42.0%
MLAB Mesa Laboratories Inc.	0.00%	5,010	$594K	New
PPL PPL Corp.	0.00%	16,399	$592K	New
CSW CSW Industrials Inc.	0.00%	2,030	$592K	Reduce -40.8%
PETS Petmed Express Inc.	0.00%	141,050	$591K	Reduce -3.3%
SCHL Scholastic Corp.	0.00%	30,825	$582K	Reduce -17.5%
NUS Nu Skin Enterprises Inc. Class A	0.00%	80,090	$581K	Reduce -22.1%
TNL Travel + Leisure Co.	0.00%	12,527	$580K	New
BKE The Buckle Inc.	0.00%	15,061	$577K	Add +143.2%
EIG Employers Holdings Inc.	0.00%	11,362	$575K	Add +73.8%
NECB Northeast Community Bancorp	0.00%	24,525	$575K	New
TENB Tenable Holdings Inc.	0.00%	16,399	$574K	Add +34.2%
SSTI Soundthinking Inc.	0.00%	33,578	$569K	Add +11.8%
DVAX Dynavax Technologies Corp.	0.00%	43,672	$566K	New
BYRN Byrna Technologies Inc.	0.00%	33,437	$563K	Reduce -45.9%
MPB Mid Penn Bancorp Inc.	0.00%	21,697	$562K	New
MOV Movado Group Inc.	0.00%	33,585	$562K	Add +0.6%
NSIT Insight Enterprises Inc.	0.00%	3,743	$561K	Reduce -74.9%
HURN Huron Consulting Group Inc.	0.00%	3,909	$561K	Add +39.5%
IHS Ihs Holding Ltd.	0.00%	106,777	$557K	Add +203.3%
DCTH Delcath Systems Inc.	0.00%	43,555	$554K	Add +144.0%
EGBN Eagle Bancorp Inc.	0.00%	26,372	$554K	New
DHIL Diamond Hill Investment Grp	0.00%	3,872	$553K	New
RZLV Rezolve AI PLC	0.00%	456,413	$552K	New
SEMR Semrush Holdings Inc. Class A	0.00%	59,014	$551K	Reduce -58.9%
EPAC Enerpac Tool Group Corp.	0.00%	12,210	$548K	Add +0.7%
TLT iShares 20+ Year Treasury BD	0.00%	6,017	$548K	New
CHRD Chord Energy Corp.	0.00%	4,848	$546K	Reduce -64.3%
IMTX Immatics NV	0.00%	120,447	$543K	New
PEBO Peoples Bancorp Inc.	0.00%	18,234	$541K	New
CVE Cenovus Energy Inc.	0.00%	38,857	$541K	Reduce -97.2%
RLAY Relay Therapeutics Inc.	0.00%	205,721	$539K	Add +18.5%
KMT Kennametal Inc.	0.00%	25,291	$539K	New
PARR Par Pacific Holdings Inc.	0.00%	37,589	$536K	New
ZK Zeekr Intelligent Techno-ADR	0.00%	22,072	$532K	Add +164.2%
EPU iShares MSCI Peru and Global	0.00%	12,066	$530K	Add +7.1%
UIS Unisys Corp.	0.00%	115,343	$529K	Reduce -24.3%
MCB Metropolitan Bank Holding Co.	0.00%	9,446	$529K	Add +30.5%
NWSA News Corp. Class A	0.00%	19,378	$527K	Reduce -92.7%
BNL Broadstone Net Lease Inc.	0.00%	30,726	$524K	New
TNDM Tandem Diabetes Care Inc.	0.00%	27,321	$523K	New
WCN Waste Connections Inc.	0.00%	2,680	$523K	Reduce -74.6%
BKU Bankunited Inc.	0.00%	15,032	$518K	Add +51.1%
GCO Genesco Inc.	0.00%	24,297	$516K	Reduce -33.2%
HES Hess Corp.	0.00%	3,228	$516K	New
BKH Black Hills Corp.	0.00%	8,439	$512K	New
MDXG Mimedx Group Inc.	0.00%	67,296	$511K	New
POWI Power Integrations Inc.	0.00%	10,071	$509K	Reduce -49.1%
AGM Federal Agric MTG Corp. Class C	0.00%	2,686	$504K	Add +52.2%
WOR Worthington Enterprises Inc.	0.00%	10,039	$503K	New
PRAA Pra Group Inc.	0.00%	24,188	$499K	Reduce -41.8%
SRCE 1ST Source Corp.	0.00%	8,333	$498K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	39,099	$498K	New
GLPI Gaming and Leisure Propertie	0.00%	9,781	$498K	New
CSR Centerspace	0.00%	7,675	$497K	New
CIO City Office REIT Inc.	0.00%	95,534	$496K	Add +24.2%
INBK First Internet Bancorp	0.00%	18,490	$495K	Add +6.1%
REPX Riley Exploration Permian Inc.	0.00%	16,876	$492K	Reduce -3.2%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	333,718	$491K	Reduce -6.0%
PATK Patrick Industries Inc.	0.00%	5,800	$490K	Reduce -80.5%
RGP Resources Connection Inc.	0.00%	74,951	$490K	New
GNL Global Net Lease Inc.	0.00%	60,905	$490K	New
BOOM DMC Global Inc.	0.00%	58,098	$489K	Add +33.2%
SPNT Siriuspoint Ltd.	0.00%	28,094	$486K	Add +80.9%
ZBH Zimmer Biomet Holdings Inc.	0.00%	4,268	$483K	Reduce -91.7%
EWZ iShares MSCI Brazil ETF	0.00%	18,656	$482K	Reduce -20.4%
EBS Emergent Biosolutions Inc.	0.00%	99,214	$482K	Reduce -43.9%
TKO Tko Group Holdings Inc.	0.00%	3,151	$482K	Reduce -94.2%
VTRS Viatris Inc.	0.00%	55,054	$480K	New
ARVN Arvinas Inc.	0.00%	68,088	$478K	New
QRVO Qorvo Inc.	0.00%	6,600	$478K	Reduce -97.5%
BDC Belden Inc.	0.00%	4,766	$478K	Add +2.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	4,709	$474K	New
FRBA First Bank/Hamilton NJ	0.00%	31,877	$472K	Add +58.5%
VMD Viemed Healthcare Inc.	0.00%	64,473	$469K	Add +445.5%
INDI Indie Semiconductor Inc. Class A	0.00%	230,332	$469K	Add +73.2%
ELMD Electromed Inc.	0.00%	19,618	$468K	New
FNKO Funko Inc. Class A	0.00%	67,730	$465K	Add +209.9%
TPG TPG Inc.	0.00%	9,679	$459K	New
MAT Mattel Inc.	0.00%	23,619	$459K	Add +9.6%
CFR Cullen/Frost Bankers Inc.	0.00%	3,659	$458K	New
INDB Independent Bank Corp.	0.00%	7,300	$457K	Reduce -23.5%
HDB HDFC Bank Ltd.-ADR	0.00%	6,832	$454K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	5,876	$453K	Add +29.3%
NEWT Newtekone Inc.	0.00%	37,834	$452K	Reduce -25.5%
WRBY Warby Parker Inc. Class A	0.00%	24,695	$450K	Reduce -0.1%
LFVN Lifevantage Corp.	0.00%	30,779	$449K	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	27,244	$448K	New
CCSI Consensus Cloud Solution	0.00%	19,329	$446K	Add +2.8%
NTNX Nutanix Inc. Class A	0.00%	6,348	$443K	Reduce -96.7%
API Agora Inc.-ADR	0.00%	109,704	$441K	New
UEIC Universal Electronics Inc.	0.00%	71,916	$440K	Add +471.0%
TUYA Tuya Inc.	0.00%	144,952	$439K	Reduce -61.2%
FFBC First Financial Bancorp	0.00%	17,555	$439K	New
APLE Apple Hospitality REIT Inc.	0.00%	33,935	$438K	Reduce -23.1%
TCMD Tactile Systems Technology I	0.00%	32,991	$436K	Reduce -2.3%
MBWM Mercantile Bank Corp.	0.00%	10,007	$435K	Add +51.4%
ZEUS Olympic Steel Inc.	0.00%	13,718	$432K	Reduce -59.0%
FBIZ First Business Financial Ser	0.00%	9,135	$431K	Reduce -27.0%
OXY Occidental Petroleum Corp.	0.00%	8,705	$430K	Reduce -68.2%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	79,653	$429K	New
EARN Ellington Credit Co.	0.00%	78,971	$427K	New
VREX Varex Imaging Corp.	0.00%	36,661	$425K	New
HRTG Heritage Insurance Holdings	0.00%	29,401	$424K	Reduce -46.2%
IBEX Ibex Ltd.	0.00%	17,327	$422K	Reduce -52.0%
IOSP Innospec Inc.	0.00%	4,426	$419K	Add +37.4%
MUX McEwen Inc.	0.00%	55,416	$418K	Reduce -4.1%
GLOB Globant SA	0.00%	3,524	$415K	New
ATI Ati Inc.	0.00%	7,951	$414K	Reduce -90.8%
LYB Lyondellbasell Indu Class A	0.00%	5,863	$413K	Reduce -85.4%
SRI Stoneridge Inc.	0.00%	89,706	$412K	New
UNIT Uniti Group LLC Com SHS	0.00%	81,307	$410K	New
HAFC Hanmi Financial Corporation	0.00%	18,045	$409K	New
CARE Carter Bankshares Inc.	0.00%	25,052	$405K	Add +93.4%
PMTS Cpi Card Group Inc.	0.00%	13,837	$404K	Add +13.5%
MYRG MYR Group Inc./Delaware	0.00%	3,563	$403K	Reduce -1.1%
LESLIES INC	0.00%	542,930	$399K	New
FERG Ferguson Enterprises Inc.	0.00%	2,499	$399K	Reduce -95.0%
VBTX Veritex Holdings Inc.	0.00%	15,977	$399K	New
OII Oceaneering Intl Inc.	0.00%	18,272	$399K	Reduce -0.2%
ONEW Onewater Marine Inc. Class A	0.00%	24,565	$397K	New
LMB Limbach Holdings Inc.	0.00%	5,300	$395K	Add +27.3%
TWI Titan International Inc.	0.00%	46,998	$394K	New
RNGR Ranger Energy Services Class A	0.00%	27,716	$393K	Reduce -51.6%
SHLS Shoals Technologies Group -A	0.00%	118,450	$393K	New
DGII Digi International Inc.	0.00%	13,737	$382K	New
EVRG Evergy Inc.	0.00%	5,532	$381K	New
CMCO Columbus McKinnon Corp.	0.00%	22,387	$379K	New
TBLA Taboola.com Ltd.	0.00%	127,526	$376K	Add +158.7%
STR Sitio Royalties Corp. Class A	0.00%	18,900	$376K	New
KRUS Kura Sushi USA Inc. Class A	0.00%	7,331	$375K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	31,900	$375K	No change
IQ Iqiyi Inc.-ADR	0.00%	164,763	$372K	New
TALO Talos Energy Inc.	0.00%	38,253	$372K	New
SBRA Sabra Health Care REIT Inc.	0.00%	21,281	$372K	New
EVH Evolent Health Inc. Class A	0.00%	39,029	$370K	New
SMMT Summit Therapeutics Inc.	0.00%	19,005	$367K	Add +14.0%
EMN Eastman Chemical Co.	0.00%	4,149	$366K	New
EMBC Embecta Corp.	0.00%	28,663	$365K	New
MDV Modiv Industrial Inc.	0.00%	22,516	$361K	Add +91.4%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	12,229	$361K	New
GNE Genie Energy Ltd. Class B	0.00%	23,923	$360K	Reduce -32.9%
CVEO Civeo Corp.	0.00%	15,473	$356K	Reduce -78.4%
RM Regional Management Corp.	0.00%	11,741	$354K	New
ASTL Algoma Steel Group Inc.	0.00%	64,995	$352K	New
RAIL Freightcar America Inc.	0.00%	63,643	$352K	Add +18.8%
OFG Ofg Bancorp	0.00%	8,771	$351K	New
LQDT Liquidity Services Inc.	0.00%	11,205	$347K	New
FMBH First Mid Bancshares Inc.	0.00%	9,932	$347K	New
KROS Keros Therapeutics Inc.	0.00%	34,013	$347K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	3,820	$346K	Add +13.4%
AHCO Adapthealth Corp.	0.00%	31,646	$343K	New
KNF Knife River Corp.	0.00%	3,800	$343K	Reduce -58.9%
AGIO Agios Pharmaceuticals Inc.	0.00%	11,622	$341K	New
KKR KKR & Co. Inc.	0.00%	2,945	$340K	Reduce -88.3%
GEF Greif Inc. Class A	0.00%	6,077	$334K	New
MPC Marathon Petroleum Corp.	0.00%	2,292	$334K	Reduce -85.0%
JMIA Jumia Technologies AG-ADR	0.00%	155,081	$333K	Add +19.9%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	26,907	$331K	Reduce -76.9%
TDY Teledyne Technologies Inc.	0.00%	665	$331K	Reduce -39.7%
MYGN Myriad Genetics Inc.	0.00%	36,745	$326K	Add +29.1%
LYTS Lsi Industries Inc.	0.00%	18,986	$323K	Reduce -30.4%
HTBK Heritage Commerce Corp.	0.00%	33,745	$321K	New
TRUP Trupanion Inc.	0.00%	8,602	$321K	New
PRO Pros Holdings Inc.	0.00%	16,816	$320K	New
HPK Highpeak Energy Inc.	0.00%	25,163	$319K	New
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	155,904	$318K	New
GRBK Green Brick Partners Inc.	0.00%	5,435	$317K	New
SCS Steelcase Inc. Class A	0.00%	28,704	$315K	Reduce -27.2%
APPN Appian Corp. Class A	0.00%	10,849	$313K	Reduce -52.7%
UTI Universal Technical Institut	0.00%	12,132	$312K	New
TNC Tennant Co.	0.00%	3,900	$311K	Reduce -28.7%
JAKK Jakks Pacific Inc.	0.00%	12,584	$310K	Reduce -24.4%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	87,352	$309K	Reduce -12.7%
PAG Penske Automotive Group Inc.	0.00%	2,144	$309K	New
DAWN Day One Biopharmaceuticals I	0.00%	38,912	$309K	Add +204.0%
KELYA Kelly Services Inc. Class A	0.00%	23,248	$306K	New
SND Smart Sand Inc.	0.00%	117,953	$305K	Reduce -14.6%
AVNS Avanos Medical Inc.	0.00%	21,298	$305K	New
HCAT Health Catalyst Inc.	0.00%	67,068	$304K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	10,033	$303K	Add +20.7%
SIBN Si-Bone Inc.	0.00%	21,567	$303K	Add +39.6%
ACRS Aclaris Therapeutics Inc.	0.00%	197,748	$303K	Add +269.4%
ORKA Oruka Therapeutics Inc.	0.00%	29,365	$301K	New
TSQ Townsquare Media Inc. Class A	0.00%	36,983	$301K	New
RICK Rci Hospitality Holdings Inc.	0.00%	6,960	$299K	New
PAHC Phibro Animal Health Corp. Class A	0.00%	13,918	$297K	Reduce -41.6%
KINS Kingstone Cos Inc.	0.00%	17,524	$292K	New
ETON Eton Pharmaceuticals Inc.	0.00%	22,404	$291K	New
CSTL Castle Biosciences Inc.	0.00%	14,514	$291K	Add +9.1%
CTLP Cantaloupe Inc.	0.00%	36,862	$290K	New
PRLB Proto Labs Inc.	0.00%	8,278	$290K	New
THFF First Financial Corp.	0.00%	5,846	$286K	Reduce -87.8%
MIDD Middleby Corp.	0.00%	1,883	$286K	Reduce -60.4%
ERII Energy Recovery Inc.	0.00%	17,947	$285K	New
BRT BRT Apartments Corp.	0.00%	16,538	$281K	New
AIT Applied Industrial Tech Inc.	0.00%	1,244	$280K	Reduce -38.9%
ALGT Allegiant Travel Co.	0.00%	5,403	$279K	Reduce -94.1%
AMAL Amalgamated Financial Corp.	0.00%	9,686	$278K	Reduce -55.0%
OPY Oppenheimer Holdings Class A	0.00%	4,661	$278K	Add +1.9%
FMNB Farmers Natl Banc Corp.	0.00%	21,208	$277K	New
RERE Atrenew Inc.	0.00%	94,000	$276K	Reduce -16.7%
MTW Manitowoc Company Inc.	0.00%	32,069	$275K	New
OSBC Old Second Bancorp Inc.	0.00%	16,483	$274K	New
W Wayfair Inc. Class A	0.00%	8,551	$274K	Reduce -92.9%
ALLO Allogene Therapeutics Inc.	0.00%	186,096	$272K	New
APOG Apogee Enterprises Inc.	0.00%	5,849	$271K	Reduce -52.1%
NVCR Novocure Ltd.	0.00%	15,181	$271K	New
HALO Halozyme Therapeutics Inc.	0.00%	4,194	$268K	Reduce -70.9%
XPOF Xponential Fitness Inc. Class A	0.00%	31,992	$266K	New
BDN Brandywine Realty Trust	0.00%	58,978	$263K	Reduce -27.8%
CARS Cars.com Inc.	0.00%	23,302	$263K	Reduce -57.1%
MYPS Playstudios Inc.	0.00%	206,760	$263K	Reduce -33.3%
MOD Modine Manufacturing Co.	0.00%	3,404	$261K	New
NXDR Nextdoor Holdings Inc.	0.00%	170,162	$260K	Add +34.7%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	33,352	$259K	Add +122.3%
TALK Talkspace Inc.	0.00%	100,104	$256K	Reduce -35.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	7,226	$256K	New
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	68,230	$254K	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	95,599	$254K	New
IRMD Iradimed Corp.	0.00%	4,762	$250K	Add +26.3%
SLVM Sylvamo Corp.	0.00%	3,700	$248K	Reduce -7.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	6,200	$246K	Reduce -24.4%
OS Onestream Inc.	0.00%	11,494	$245K	New
GTX Garrett Motion Inc.	0.00%	29,284	$245K	New
BY Byline Bancorp Inc.	0.00%	9,368	$245K	New
OOMA Ooma Inc.	0.00%	18,717	$245K	New
LSPD Lightspeed Commerce Inc.	0.00%	27,900	$244K	Reduce -60.3%
NEO Neogenomics Inc.	0.00%	25,632	$243K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	9,036	$241K	Reduce -91.4%
CHGG Chegg Inc.	0.00%	376,499	$241K	Reduce -47.5%
WWD Woodward Inc.	0.00%	1,310	$239K	New
FET Forum Energy Technologies Inc.	0.00%	11,849	$238K	New
SAFT Safety Insurance Group Inc.	0.00%	3,004	$237K	Add +8.8%
RDVT Red Violet Inc.	0.00%	6,295	$237K	New
HMN Horace Mann Educators	0.00%	5,524	$236K	Reduce -4.9%
LIND Lindblad Expeditions Holding	0.00%	24,941	$231K	Reduce -21.0%
MLYS Mineralys Therapeutics Inc.	0.00%	14,559	$231K	New
CNMD Conmed Corp.	0.00%	3,823	$231K	New
RGNX Regenxbio Inc.	0.00%	32,207	$230K	New
IMXI International Money Express	0.00%	18,200	$230K	New
GMS GMS Inc.	0.00%	3,108	$227K	Reduce -90.9%
IDYA Ideaya Biosciences Inc.	0.00%	13,811	$226K	New
VLGEA Village Super Market Class A	0.00%	5,950	$226K	New
AVDL Avadel Pharmaceuticals Ltd.	0.00%	28,782	$225K	New
AMSC American Superconductor Corp.	0.00%	12,418	$225K	Add +3.0%
OBK Origin Bancorp Inc.	0.00%	6,464	$224K	New
NFGC New Found Gold Corp.	0.00%	186,300	$224K	Add +189.7%
TH Target Hospitality Corp.	0.00%	33,904	$223K	New
BX Blackstone Inc.	0.00%	1,594	$223K	Reduce -96.2%
BILL Bill Holdings Inc.	0.00%	4,840	$222K	Reduce -89.2%
STGW Stagwell Inc.	0.00%	36,527	$221K	New
KALU Kaiser Aluminum Corp.	0.00%	3,634	$220K	Reduce -32.7%
GOGO Gogo Inc.	0.00%	25,530	$220K	New
QUAD Quad Graphics Inc.	0.00%	40,253	$219K	Add +6.0%
CLMT Calumet Inc.	0.00%	17,283	$219K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	74,966	$217K	New
PBI Pitney Bowes Inc.	0.00%	23,838	$216K	Reduce -76.4%
ACHR Archer Aviation Inc. Class A	0.00%	30,322	$216K	New
GSAT Globalstar Inc.	0.00%	10,330	$215K	New
AVD American Vanguard Corp.	0.00%	48,760	$215K	Add +36.6%
CIVB Civista Bancshares Inc.	0.00%	10,875	$212K	Reduce -18.7%
REVG Rev Group Inc.	0.00%	6,660	$210K	New
PRTA Prothena Corp. PLC	0.00%	17,000	$210K	Reduce -78.0%
ZIM Zim Integrated Shipping Serv	0.00%	14,212	$207K	Add +33.7%
SAIL Sailpoint Inc.	0.00%	11,029	$207K	New
AMH American Homes 4 Rent- A	0.00%	5,458	$206K	New
WEAV Weave Communications Inc.	0.00%	18,606	$206K	Add +49.0%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	9,121	$203K	New
KRG Kite Realty Group Trust	0.00%	9,028	$202K	Reduce -80.2%
VECO Veeco Instruments Inc.	0.00%	9,983	$200K	Reduce -81.3%
XLE SS Energy Select Sector	0.00%	2,143	$200K	New
PACS Pacs Group Inc.	0.00%	17,599	$198K	Reduce -97.6%
HTLD Heartland Express Inc.	0.00%	21,381	$197K	New
SIGA Siga Technologies Inc.	0.00%	35,965	$197K	New
REI Ring Energy Inc.	0.00%	170,439	$196K	New
KBDC Kayne Anderson BDC Inc.	0.00%	11,984	$194K	New
EVC Entravision Communications-A	0.00%	89,761	$188K	Reduce -39.6%
MXL Maxlinear Inc.	0.00%	17,035	$185K	New
RIGL Rigel Pharmaceuticals Inc.	0.00%	10,271	$185K	Reduce -43.4%
VSH Vishay Intertechnology Inc.	0.00%	11,610	$185K	New
OFIX Orthofix Medical Inc.	0.00%	11,211	$183K	New
NIO Nio Inc. - ADR	0.00%	47,900	$182K	Reduce -25.2%
BFLY Butterfly Network Inc.	0.00%	79,391	$181K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	25,934	$178K	New
VERV Verve Therapeutics Inc.	0.00%	38,687	$177K	New
OSUR Orasure Technologies Inc.	0.00%	52,196	$176K	Reduce -78.0%
YEXT Yext Inc.	0.00%	28,553	$176K	New
ARCT Arcturus Therapeutics Holdin	0.00%	16,495	$175K	Reduce -24.9%
GCT Gigacloud Technology Inc. Class A	0.00%	12,288	$174K	Reduce -19.4%
ASMB Assembly Biosciences Inc.	0.00%	17,952	$172K	Reduce -8.3%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	13,361	$171K	New
GERN Geron Corp.	0.00%	106,635	$170K	New
RLGT Radiant Logistics Inc.	0.00%	27,530	$169K	New
GRNT Granite Ridge Resources Inc.	0.00%	27,833	$169K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	38,283	$169K	New
ZVRA Zevra Therapeutics Inc.	0.00%	22,448	$168K	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	51,952	$168K	New
BBCP Concrete Pumping Holdings Inc.	0.00%	30,685	$168K	New
SOHU Sohu.com Ltd.-ADR	0.00%	12,600	$166K	No change
TSSI TSS Inc.	0.00%	21,123	$166K	New
EB Eventbrite Inc. Class A	0.00%	78,076	$165K	Add +173.5%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	101,016	$161K	New
BWAY Brainsway Ltd.-ADR	0.00%	16,925	$160K	New
HGBL Heritage Global Inc.	0.00%	73,497	$160K	Add +17.0%
PUBM Pubmatic Inc. Class A	0.00%	17,288	$158K	Reduce -52.8%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	34,500	$158K	New
BAND Bandwidth Inc. Class A	0.00%	11,974	$157K	Reduce -68.8%
IAG Iamgold Corp.	0.00%	24,864	$155K	Reduce -23.6%
FSLY Fastly Inc. Class A	0.00%	24,057	$152K	Reduce -13.9%
QUBT Quantum Computing Inc.	0.00%	19,015	$152K	New
TASK Taskus Inc. Class A	0.00%	11,133	$152K	New
IMNM Immunome Inc.	0.00%	22,545	$152K	New
HHS Harte-Hanks Inc.	0.00%	31,598	$152K	Reduce -3.9%
EGHT 8X8 Inc.	0.00%	75,758	$152K	Add +78.7%
THRY Thryv Holdings Inc.	0.00%	11,666	$149K	New
SLQT Selectquote Inc.	0.00%	44,186	$148K	New
HOPE Hope Bancorp Inc.	0.00%	13,933	$146K	Add +7.4%
CMP Compass Minerals Internation	0.00%	15,556	$145K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	27,179	$144K	Reduce -60.7%
CELC Celcuity Inc.	0.00%	14,144	$143K	New
AG First Majestic Silver Corp.	0.00%	21,281	$142K	New
BLZE Backblaze Inc. Class A	0.00%	29,124	$141K	New
ACCS Access Newswire Inc.	0.00%	15,870	$140K	Reduce -15.1%
OI O-I Glass Inc.	0.00%	12,202	$140K	New
ARRY Array Technologies Inc.	0.00%	28,342	$138K	Reduce -44.7%
CCCC C4 Therapeutics Inc.	0.00%	85,623	$137K	New
ITOS Iteos Therapeutics Inc.	0.00%	22,532	$135K	Reduce -22.8%
KRO Kronos Worldwide Inc.	0.00%	17,656	$132K	Add +49.0%
RYAM Rayonier Advanced Materials	0.00%	22,724	$131K	Add +32.1%
JBI Janus International Group Inc.	0.00%	18,137	$131K	New
ZYME Zymeworks Inc.	0.00%	10,859	$129K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	37,758	$126K	Reduce -98.4%
XLK SS Technology Select Sector	0.00%	591	$122K	New
ASPN Aspen Aerogels Inc.	0.00%	18,706	$120K	New
YMAB Y-Mabs Therapeutics Inc.	0.00%	26,004	$115K	New
SVM Silvercorp Metals Inc.	0.00%	29,247	$113K	Reduce -95.8%
PBYI Puma Biotechnology Inc.	0.00%	37,469	$111K	New
UFI Unifi Inc.	0.00%	22,932	$110K	Reduce -50.0%
IHRT Iheartmedia Inc. Class A	0.00%	66,447	$110K	New
WTTR Select Water Solutions Inc.	0.00%	10,202	$107K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	12,198	$107K	New
TERN Terns Pharmaceuticals Inc.	0.00%	38,472	$106K	New
CLOV Clover Health Investments Co.	0.00%	28,873	$104K	New
BLND Blend Labs Inc. Class A	0.00%	30,481	$102K	New
ORN Orion Group Holdings Inc.	0.00%	19,183	$100K	New
SFIX Stitch Fix Inc. Class A	0.00%	30,286	$98K	Reduce -35.3%
SELF Global Self Storage Inc.	0.00%	18,378	$93K	Reduce -5.7%
TMCI Treace Medical Concepts Inc.	0.00%	10,975	$92K	New
RDW Redwire Corp.	0.00%	10,974	$91K	New
MTA Metalla Royalty & Streaming	0.00%	31,805	$91K	New
HNST The Honest Co. Inc.	0.00%	18,809	$88K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	17,361	$80K	New
EYPT Eyepoint Inc.	0.00%	14,509	$79K	New
XPER Xperi Inc.	0.00%	10,122	$78K	Reduce -71.3%
ZVIA Zevia PBC-A	0.00%	35,879	$77K	New
MQ Marqeta Inc.	0.00%	16,662	$69K	Reduce -72.5%
KLTR Kaltura Inc.	0.00%	36,513	$69K	New
PLTK Playtika Holding Corp.	0.00%	12,925	$67K	Reduce -65.3%
FF Futurefuel Corp.	0.00%	17,129	$67K	Reduce -88.0%
MAPS WM Technology Inc.	0.00%	51,446	$58K	New
MDY State Street SPDR S&P Midcap	0.00%	100	$53K	No change
SNDL SNDL Inc.	0.00%	37,800	$53K	No change
LPRO Open Lending Corp.	0.00%	17,708	$49K	New
BTMD Biote Corp. Class A	0.00%	12,334	$41K	New
PARAA Paramount Global Class B	0.00%	3,356	$40K	Reduce -94.9%
SABR Sabre Corp.	0.00%	12,781	$36K	New
CATX Perspective Therapeutics Inc.	0.00%	15,763	$34K	New
XLV SS Health Care Select Sector	0.00%	117	$17K	Reduce -99.0%

Options reported separately and not counted above: SPY puts ($539.5M), SPY calls ($482.7M), AAPL calls ($270.4M), AAPL puts ($262.3M), MSFT puts ($222.0M), MSFT calls ($220.3M), NVDA calls ($217.6M), NVDA puts ($214.4M), AMZN calls ($171.7M), AMZN puts ($171.2M), META calls ($107.1M), META puts ($103.9M), and 232 more.

Other holdings (135): bonds, preferreds, convertibles and warrants · $961.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
CNX RESOURCES CORP (CNX 2.25 05/01/26)	NOTE 2.250% 5/0 · principal	22,481,000	$55.3M	No change
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	40,179,000	$48.6M	Add +2.1%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	45,560,000	$44.7M	Add +110.3%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	36,247,000	$43.7M	Add +18.4%
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	13,200,000	$32.2M	No change
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	28,969,000	$28.6M	Add +88.5%
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	29,589,000	$28.5M	Add +51.0%
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	15,580,000	$26.8M	No change
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	25,055,000	$26.6M	Add +218.2%
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	MTNF 0.600% 5/2 · principal	24,721,000	$24.6M	No change
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	26,900,000	$24.5M	Add +1315.8%
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	16,681,000	$22.1M	Add +13.6%
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	25,483,000	$21.6M	No change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	24,740,000	$21.3M	Add +259.1%
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	18,452,000	$18.5M	New
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	6,552,000	$17.6M	No change
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	18,973,000	$17.6M	Add +111.5%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	18,256,000	$16.9M	Reduce -2.7%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	14,400,000	$16.0M	Add +227.3%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	16,470,000	$15.7M	Reduce -2.8%
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	7,208,000	$14.5M	No change
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	15,115,000	$14.3M	Reduce -2.6%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	16,800,000	$14.3M	No change
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	11,442,000	$10.9M	Reduce -30.4%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	8,920,000	$10.9M	Reduce -38.4%
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	8,600,000	$9.6M	Reduce -6.5%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	8,120,000	$8.8M	Reduce -4.1%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	8,550,000	$8.5M	Add +7.5%
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	9,369,000	$8.3M	No change
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	8,938,000	$8.1M	No change
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	7,536,000	$7.3M	Reduce -3.8%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	7,560,000	$7.1M	New
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	2,996,000	$7.0M	No change
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	5,800,000	$6.8M	No change
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	6,998,000	$6.6M	No change
BOX INC (BOX 0 01/15/26)	NOTE 1/1 · principal	5,324,000	$6.6M	No change
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	6,550,000	$6.6M	No change
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	6,154,000	$6.4M	No change
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	5,783,000	$6.2M	Reduce -56.5%
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	5,569,000	$5.9M	No change
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	5,290,000	$5.9M	New
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	5,200,000	$5.6M	No change
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	4,260,000	$5.6M	Add +10.4%
VAREX IMAGING CORPORATIO (VREX 4 06/01/25)	NOTE 4.000% 6/0 · principal	5,571,000	$5.6M	No change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	5,325,000	$5.5M	Add +15.1%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	6,260,000	$5.4M	Reduce -17.6%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	5,229,000	$5.2M	Reduce -30.3%
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	5,156,000	$5.0M	New
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	4,900,000	$5.0M	No change
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	4,173,000	$4.9M	Add +3.7%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	5,246,000	$4.9M	Add +35.4%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	5,001,000	$4.9M	No change
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	5,513,000	$4.9M	New
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	4,050,000	$4.8M	Add +32.8%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	4,040,000	$4.7M	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	4,691,000	$4.6M	Reduce -32.2%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	4,292,000	$4.4M	No change
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	5,200,000	$4.4M	New
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	4,800,000	$4.3M	New
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	5,550,000	$4.1M	Add +22.0%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	2,880,000	$4.0M	Reduce -37.4%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	3,020,000	$3.9M	No change
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	2,900,000	$3.7M	No change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	3,160,000	$3.6M	No change
LYFT INC (LYFT 1.5 05/15/25)	NOTE 1.500% 5/1 · principal	3,645,000	$3.6M	No change
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	3,570,000	$3.6M	No change
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	3,560,000	$3.5M	Reduce -12.3%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	3,100,000	$3.3M	No change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	3,450,000	$3.2M	No change
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	3,245,000	$3.1M	No change
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	3,470,000	$3.1M	No change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	2,410,000	$2.9M	Reduce -4.0%
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	2,815,000	$2.9M	Add +39.7%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	2,405,000	$2.9M	No change
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	2,750,000	$2.8M	No change
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	2,650,000	$2.8M	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	2,645,000	$2.6M	Reduce -11.7%
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	2,640,000	$2.6M	No change
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	2,450,000	$2.5M	No change
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	52,288	$2.5M	No change
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	2,724,000	$2.5M	No change
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	2,090,000	$2.5M	Add +30.6%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	1,915,000	$2.4M	Reduce -19.0%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	1,800,000	$2.4M	Reduce -43.8%
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	2,200,000	$2.3M	Reduce -8.3%
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	2,530,000	$2.3M	Add +14.0%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	2,100,000	$2.3M	Reduce -78.0%
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	2,285,000	$2.2M	No change
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	2,140,000	$2.2M	New
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	2,200,000	$2.2M	No change
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	2,200,000	$2.2M	No change
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	2,190,000	$2.2M	Reduce -30.5%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	2,450,000	$2.1M	No change
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	2,320,000	$2.1M	No change
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	2,200,000	$2.1M	Reduce -47.6%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	1,710,000	$2.0M	No change
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	2,035,000	$2.0M	Reduce -48.1%
WIX LTD (WIX 0 08/15/25)	NOTE 8/1 · principal	2,000,000	$2.0M	New
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	1,940,000	$1.9M	Reduce -11.8%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	1,670,000	$1.9M	Reduce -24.1%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	1,750,000	$1.8M	No change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	1,655,000	$1.8M	Reduce -10.8%
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	1,800,000	$1.7M	No change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	1,410,000	$1.7M	No change
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	1,600,000	$1.7M	New
LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27)	NOTE 1.750% 1/1 · principal	2,000,000	$1.7M	No change
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	1,500,000	$1.5M	No change
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	1,359,000	$1.4M	New
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	1,200,000	$1.4M	Add +14.3%
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	1,400,000	$1.4M	No change
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	1,350,000	$1.3M	No change
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	1,300,000	$1.2M	Reduce -51.0%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	1,200,000	$1.2M	No change
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	1,067,000	$1.1M	Reduce -15.8%
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	1,011,000	$1.0M	No change
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	4,374,000	$973K	No change
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	888,000	$914K	No change
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	600,000	$752K	New
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	700,000	$683K	No change
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	680,000	$639K	No change
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	460,000	$527K	No change
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	430,000	$493K	Reduce -18.9%
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	430,000	$424K	No change
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	220,000	$246K	No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	236,000	$222K	Reduce -91.3%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	200,000	$195K	No change
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	180,000	$181K	New
CIFRW Cipher Mining Inc.	*W EXP 08/27/202	226,009	$76K	Reduce -0.3%
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	61,937	$11K	No change
COCHW Envoy Medical Inc.-CW27	*W EXP 09/29/202	183,191	$6K	No change
RBOT.WS Vicarious Surgical Inc.-CW27	*W EXP 09/17/202	171,445	$5K	Reduce -24.0%
MNYWW Moneyhero Ltd.-28	*W EXP 09/13/202	93,352	$3K	No change
STLNW Oncology Institute Inc. CW-22	*W EXP 99/99/999	88,824	$2K	No change
ADNWW Amci Acquisition Corp.-CW26	*W EXP 02/03/202	160,818	$1K	Reduce -23.8%
AMPWF Ardagh Metal Packaging -CW26	*W EXP 08/04/202	11,501	$210	No change

Total filed on the 13F, all lines: $33.4B.

Portfolio Sells Q4 2024 → Q1 2025


SPY SS SPDR S&P 500 ETF Trust-US	Sold out	0.00%	−0.86
TSM Taiwan Semiconductor-SP ADR	Reduce -78.1%	0.12%	−0.56
CAVA Cava Group Inc.	Reduce -97.1%	0.01%	−0.32
UBER Uber Technologies Inc.	Reduce -51.8%	0.40%	−0.30
CTRA Coterra Energy Inc.	Reduce -71.0%	0.13%	−0.26
HCP Hashicorp Inc. Class A	Sold out	0.00%	−0.24
LRCX Lam Research Corp.	Reduce -63.1%	0.14%	−0.24
DG Dollar General Corp.	Reduce -65.6%	0.13%	−0.20
NTAP Netapp Inc.	Reduce -67.0%	0.07%	−0.20
CRH CRH PLC	Reduce -24.2%	0.47%	−0.19
GOOG Alphabet Inc. Class C	Reduce -12.6%	0.46%	−0.19
KLAC KLA Corp.	Reduce -52.0%	0.20%	−0.19
AMAT Applied Materials Inc.	Reduce -38.5%	0.22%	−0.18
CEG Constellation Energy	Reduce -66.9%	0.08%	−0.18
BNY Bank of New York Mellon Corp.	Reduce -51.5%	0.20%	−0.18
LEN Lennar Corp. Class A	Reduce -79.0%	0.04%	−0.18
NEM Newmont Corp.	Reduce -44.9%	0.41%	−0.17
ULTA Ulta Beauty Inc.	Reduce -50.0%	0.12%	−0.16
CCL Carnival Corp.	Reduce -63.8%	0.06%	−0.16
VEEV Veeva Systems Inc. Class A	Reduce -52.4%	0.16%	−0.15
BF.B Brown-Forman Corp. Class B	Reduce -96.4%	0.01%	−0.15
HPE Hewlett Packard Enterprise	Reduce -31.1%	0.15%	−0.15
ANF Abercrombie & Fitch Co. Class A	Reduce -69.7%	0.03%	−0.15
PGR Progressive Corp.	Reduce -47.9%	0.22%	−0.14
NOC Northrop Grumman Corp.	Reduce -40.0%	0.25%	−0.14
EL Estee Lauder Companies Class A	Reduce -93.3%	0.01%	−0.14
ALTR Altair Engineering Inc. Class A	Sold out	0.00%	−0.13
AER Aercap Holdings NV	Reduce -36.6%	0.27%	−0.13
HOOD Robinhood Markets Inc. Class A	Reduce -83.1%	0.03%	−0.13
FCX Freeport-McMoran Inc.	Reduce -88.1%	0.02%	−0.13
CVNA Carvana Co.	Reduce -79.3%	0.03%	−0.13
VRT Vertiv Holdings Co. Class A	Reduce -82.2%	0.02%	−0.13
SMAR Smartsheet Inc. Class A	Sold out	0.00%	−0.12
DHI D.R. Horton Inc.	Reduce -62.0%	0.06%	−0.12
ETN Eaton Corp. PLC	Reduce -52.8%	0.07%	−0.12
AI C3.AI Inc. Class A	Sold out	0.00%	−0.12
CBRE CBRE Group Inc. Class A	Reduce -39.8%	0.17%	−0.12
PHM Pultegroup Inc.	Reduce -30.5%	0.22%	−0.12
PFE Pfizer Inc.	Reduce -40.0%	0.15%	−0.12
DV Doubleverify Holdings Inc.	Sold out	0.00%	−0.11
MS Morgan Stanley	Reduce -36.6%	0.15%	−0.11
MDT Medtronic PLC	Reduce -65.4%	0.07%	−0.11
COR Cencora Inc.	Reduce -49.5%	0.17%	−0.11
ALK Alaska Air Group Inc.	Reduce -97.1%	0.00%	−0.11
LYFT LYFT Inc. Class A	Reduce -81.6%	0.02%	−0.11
V Visa Inc. Class A	Reduce -23.6%	0.53%	−0.11
WM Waste Management Inc.	Reduce -75.6%	0.04%	−0.10
CRBG Corebridge Financial Inc.	Reduce -45.0%	0.14%	−0.10
F Ford Motor Co.	Reduce -95.7%	0.00%	−0.10
MCK McKesson Corp.	Reduce -33.5%	0.35%	−0.10

Portfolio Buys Q4 2024 → Q1 2025


DIS The Walt Disney Co.	Add +347.4%	0.72%	+0.54
CMCSA Comcast Corp. Class A	Add +149.1%	0.65%	+0.38
UNH Unitedhealth Group Inc.	Add +285.9%	0.49%	+0.37
COST Costco Wholesale Corp.	Add +115.1%	0.67%	+0.36
TIP iShares Tips Bond ETF	Add +688.4%	0.37%	+0.32
GILD Gilead Sciences Inc.	Add +90.6%	0.57%	+0.32
MRK Merck & Co. Inc.	Add +98.9%	0.69%	+0.30
CSCO Cisco Systems Inc.	Add +89.3%	0.59%	+0.29
SFM Sprouts Farmers Market Inc.	Add +191.6%	0.40%	+0.28
EMB iShares JP Morgan Usd Emergi	New	0.28%	+0.28
INDA iShares MSCI India ETF	Add +598.8%	0.30%	+0.26
ITCI Intra-Cellular Therapies Inc.	Add +1177.2%	0.25%	+0.24
CNC Centene Corp.	Add +154.9%	0.39%	+0.23
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +563.7%	0.25%	+0.21
AMZN Amazon.com Inc.	Add +33.8%	1.62%	+0.20
GD General Dynamics Corp.	Add +549.9%	0.22%	+0.19
ADSK Autodesk Inc.	Add +56.5%	0.69%	+0.19
MNST Monster Beverage Corp.	Add +96.2%	0.34%	+0.18
BSX Boston Scientific Corp.	Add +205.7%	0.26%	+0.18
CORT Corcept Therapeutics Inc.	Add +118.5%	0.22%	+0.18
CAH Cardinal Health Inc.	Add +39.0%	0.46%	+0.17
KGC Kinross Gold Corp.	Add +22.6%	0.44%	+0.17
JD Jd.com Inc.-ADR	Add +47.6%	0.40%	+0.17
WMT Walmart Inc.	Add +61.3%	0.45%	+0.16
PCG P G & E Corp.	Add +1285.8%	0.17%	+0.16
HUM Humana Inc.	Add +1355.4%	0.17%	+0.16
BECN Beacon Roofing Supply Inc.	Add +4010.3%	0.16%	+0.15
MSCI MSCI Inc.	Add +56.4%	0.49%	+0.15
ALGN Align Technology Inc.	Add +1140.4%	0.17%	+0.15
ISRG Intuitive Surgical Inc.	Add +167.8%	0.25%	+0.15
EQIX Equinix Inc.	Add +74.5%	0.45%	+0.15
EIX Edison International	Add +407.0%	0.20%	+0.15
GS Goldman Sachs Group Inc.	Add +94.4%	0.32%	+0.15
ACN Accenture PLC Class A	Add +172.0%	0.25%	+0.14
ONON On Holding AG Class A	New	0.14%	+0.14
TGT Target Corp.	Add +749.3%	0.17%	+0.14
AXSM Axsome Therapeutics Inc.	Add +214.1%	0.18%	+0.14
MAR Marriott International Class A	Add +607.2%	0.17%	+0.14
UAL United Airlines Holdings Inc.	Add +803.8%	0.17%	+0.14
APTV Aptiv PLC	Add +498.1%	0.17%	+0.14
HEES H&E Equipment Services Inc.	New	0.13%	+0.13
EEM iShares MSCI Emerging Market	Add +299.5%	0.17%	+0.13
LAD Lithia Motors Inc.	Add +348.7%	0.18%	+0.13
NDAQ Nasdaq Inc.	Add +224.3%	0.19%	+0.13
CLX Clorox Company	Add +60.7%	0.42%	+0.13
HLT Hilton Worldwide Holdings Inc.	Add +364.7%	0.16%	+0.12
ONC Beone Medicines Ltd.-ADR	Add +1503.7%	0.13%	+0.12
CPNG Coupang Inc.	Add +4020.2%	0.13%	+0.12
META Meta Platforms Inc. Class A	Add +13.1%	1.33%	+0.12
ABNB Airbnb Inc. Class A	Add +281.2%	0.16%	+0.12

Options Activity Q4 2024 → Q1 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	Add +434.9%	964,500	$539.5M
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +454.2%	862,900	$482.7M
AAPL Apple Inc.	call	Add +9.1%	1,217,200	$270.4M
AAPL Apple Inc.	put	Add +5.9%	1,180,800	$262.3M
MSFT Microsoft Corp.	put	Reduce -0.8%	591,300	$222.0M
MSFT Microsoft Corp.	call	Reduce -3.0%	586,800	$220.3M
NVDA Nvidia Corp.	call	Add +1.7%	2,008,000	$217.6M
NVDA Nvidia Corp.	put	Add +1.7%	1,977,800	$214.4M
AMZN Amazon.com Inc.	call	Add +8.4%	902,400	$171.7M
AMZN Amazon.com Inc.	put	Add +7.0%	899,900	$171.2M
META Meta Platforms Inc. Class A	call	Add +14.5%	185,800	$107.1M
META Meta Platforms Inc. Class A	put	Add +11.2%	180,200	$103.9M
TSLA Tesla Inc.	put	Reduce -9.8%	282,600	$73.2M
TSLA Tesla Inc.	call	Reduce -9.7%	282,600	$73.2M
AVGO Broadcom Inc.	put	Add +5.6%	427,600	$71.6M
AVGO Broadcom Inc.	call	Add +5.8%	426,700	$71.4M
GOOGL Alphabet Inc. Class A	put	Add +8.1%	459,600	$71.1M
GOOGL Alphabet Inc. Class A	call	Add +7.3%	456,400	$70.6M
LLY Eli Lilly & Co.	put	Reduce -6.1%	75,100	$62.0M
LLY Eli Lilly & Co.	call	Reduce -7.3%	74,500	$61.5M
QQQ Invesco QQQ Trust Series 1	call	Add +5914.3%	126,300	$59.2M
QQQ Invesco QQQ Trust Series 1	put	Add +5866.7%	125,300	$58.8M
WMT Walmart Inc.	put	Reduce -11.4%	636,600	$55.9M
WMT Walmart Inc.	call	Reduce -12.0%	632,100	$55.5M
JPM JPMorgan Chase & Co.	put	Add +3.2%	209,700	$51.4M
JPM JPMorgan Chase & Co.	call	Add +3.2%	208,500	$51.1M
XLF SS Financial Select Sector	put	Add +2.0%	908,500	$45.3M
XLF SS Financial Select Sector	call	Reduce -0.2%	888,600	$44.3M
XOM Exxon Mobil Corp.	put	Add +0.7%	334,300	$39.8M
XOM Exxon Mobil Corp.	call	Add +0.7%	334,300	$39.8M
V Visa Inc. Class A	put	Reduce -11.1%	112,400	$39.4M
V Visa Inc. Class A	call	Reduce -11.6%	111,700	$39.1M
MA Mastercard Inc. Class A	call	Reduce -11.8%	58,800	$32.2M
MA Mastercard Inc. Class A	put	Reduce -11.0%	58,500	$32.1M
UNH Unitedhealth Group Inc.	call	Reduce -10.8%	60,900	$31.9M
UNH Unitedhealth Group Inc.	put	Reduce -10.9%	60,500	$31.7M
COST Costco Wholesale Corp.	put	Reduce -2.1%	32,700	$30.9M
COST Costco Wholesale Corp.	call	Reduce -2.4%	32,700	$30.9M
JNJ Johnson & Johnson	call	Reduce -5.7%	180,600	$30.0M
JNJ Johnson & Johnson	put	Reduce -9.2%	173,900	$28.8M
ABBV Abbvie Inc.	put	Reduce -4.3%	131,300	$27.5M
ABBV Abbvie Inc.	call	Reduce -7.3%	125,100	$26.2M
PG The Procter & Gamble Co.	call	Reduce -11.0%	149,100	$25.4M
PG The Procter & Gamble Co.	put	Reduce -11.2%	148,700	$25.3M
IWM iShares Russell 2000 ETF	call	New	119,700	$23.9M
ADBE Adobe Inc.	call	Add +89.8%	61,100	$23.4M
ADBE Adobe Inc.	put	Add +89.2%	61,100	$23.4M
NFLX Netflix Inc.	put	Reduce -25.3%	24,500	$22.8M
IWM iShares Russell 2000 ETF	put	New	113,600	$22.7M
ORCL Oracle Corp.	put	Reduce -20.7%	161,500	$22.6M

Showing the first 50 of 251.

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

Notes & Other Activity Q4 2024 → Q1 2025


MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	Add +2.1%	40,179,000	$48.6M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Add +110.3%	45,560,000	$44.7M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Add +18.4%	36,247,000	$43.7M
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	Add +88.5%	28,969,000	$28.6M
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	Add +51.0%	29,589,000	$28.5M
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Add +218.2%	25,055,000	$26.6M
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	Add +1315.8%	26,900,000	$24.5M
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	Add +13.6%	16,681,000	$22.1M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Add +259.1%	24,740,000	$21.3M
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	New	18,452,000	$18.5M
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	Add +111.5%	18,973,000	$17.6M
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	Reduce -2.7%	18,256,000	$16.9M
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	Add +227.3%	14,400,000	$16.0M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Reduce -2.8%	16,470,000	$15.7M
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	Sold out	5,590,000	$14.8Mbefore exit
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	Reduce -2.6%	15,115,000	$14.3M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Reduce -30.4%	11,442,000	$10.9M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Reduce -38.4%	8,920,000	$10.9M
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	Reduce -6.5%	8,600,000	$9.6M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Reduce -4.1%	8,120,000	$8.8M
ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27)	NOTE 1.750% 6/1 · principal	Sold out	5,617,000	$8.8Mbefore exit
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Add +7.5%	8,550,000	$8.5M
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	Reduce -3.8%	7,536,000	$7.3M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	New	7,560,000	$7.1M
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	Sold out	6,975,000	$6.9Mbefore exit
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	Reduce -56.5%	5,783,000	$6.2M
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	New	5,290,000	$5.9M
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Add +10.4%	4,260,000	$5.6M
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	Add +15.1%	5,325,000	$5.5M
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	Reduce -17.6%	6,260,000	$5.4M
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	Reduce -30.3%	5,229,000	$5.2M
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	New	5,156,000	$5.0M
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	Add +3.7%	4,173,000	$4.9M
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	Sold out	3,890,000	$4.9Mbefore exit
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	Add +35.4%	5,246,000	$4.9M
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	New	5,513,000	$4.9M
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Add +32.8%	4,050,000	$4.8M
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	New	4,040,000	$4.7M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Reduce -32.2%	4,691,000	$4.6M
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	New	5,200,000	$4.4M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	New	4,800,000	$4.3M
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	Add +22.0%	5,550,000	$4.1M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Reduce -37.4%	2,880,000	$4.0M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Reduce -12.3%	3,560,000	$3.5M
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	Reduce -4.0%	2,410,000	$2.9M
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	Add +39.7%	2,815,000	$2.9M
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	Reduce -11.7%	2,645,000	$2.6M
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	Add +30.6%	2,090,000	$2.5M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	Reduce -19.0%	1,915,000	$2.4M
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	Reduce -43.8%	1,800,000	$2.4M

Showing the first 50 of 74.

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