Man Group plc

Name: Man Group plc 13F holdings, Q2 2025
Creator: Man Group plc
Published: 2025-08-14

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Man Group plc reported 1,790 stock positions worth $45.4 billion. Its top holding was Nvidia (NVDA) at 3.7% of the portfolio, followed by Microsoft (MSFT, 3.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.6%). Compared with Q1 2025, it opened 288 new positions, sold out of 272, added to 833 and reduced 662. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale Unitedhealth (UNH, shares −63%).

Most Recent 13F: Q2 2026
Location: LONDON, X0
CIK: 0001637460
Portfolio Value: $45.4B (Q2 2025)
SEC Filing: 0001085146-25-005287 ↗ filed Aug 14, 2025

Holdings Value

Holdings 1,790 stocks · $45.4B


NVDA Nvidia Corp.	3.67%	10,536,531	$1.7B	Add +49.0%
MSFT Microsoft Corp.	3.03%	2,761,430	$1.4B	Add +49.2%
SPY SS SPDR S&P 500 ETF Trust-US	2.59%	1,900,024	$1.2B	New
AAPL Apple Inc.	2.55%	5,639,467	$1.2B	Add +57.4%
AMZN Amazon.com Inc.	1.79%	3,698,841	$811.5M	Add +33.5%
GOOGL Alphabet Inc. Class A	1.47%	3,786,083	$667.2M	Add +40.2%
META Meta Platforms Inc. Class A	1.41%	864,773	$638.3M	Add +15.4%
AVGO Broadcom Inc.	1.27%	2,092,188	$576.7M	Add +55.0%
MA Mastercard Inc. Class A	0.93%	752,426	$422.8M	Add +34.8%
CRM Salesforce Inc.	0.78%	1,294,837	$353.1M	Add +269.9%
BMY Bristol-Myers Squibb Co.	0.76%	7,465,845	$345.6M	Add +280.4%
ADBE Adobe Inc.	0.75%	874,479	$338.3M	Add +95.8%
BKNG Booking Holdings Inc.	0.69%	54,025	$312.8M	Reduce -20.0%
QCOM Qualcomm Inc.	0.66%	1,879,089	$299.3M	Reduce -7.1%
COST Costco Wholesale Corp.	0.63%	290,665	$287.7M	Add +27.0%
TT Trane Technologies PLC	0.60%	626,255	$273.9M	Add +4.8%
CMCSA Comcast Corp. Class A	0.59%	7,449,353	$265.9M	Add +30.1%
UBER Uber Technologies Inc.	0.58%	2,814,115	$262.6M	Add +58.2%
KGC Kinross Gold Corp.	0.58%	16,739,969	$261.6M	Add +47.8%
ADSK Autodesk Inc.	0.55%	802,372	$248.4M	Reduce -6.8%
GOOG Alphabet Inc. Class C	0.55%	1,398,373	$248.1M	Add +47.3%
LLY Eli Lilly & Co.	0.54%	315,575	$246.0M	Add +12.9%
V Visa Inc. Class A	0.53%	674,648	$239.5M	Add +36.6%
TSM Taiwan Semiconductor-SP ADR	0.53%	1,053,421	$238.6M	Add +337.1%
NFLX Netflix Inc.	0.52%	175,210	$234.6M	Add +39.1%
INTU Intuit Inc.	0.52%	297,646	$234.4M	Add +46.3%
MRK Merck & Co. Inc.	0.51%	2,948,102	$233.4M	Add +17.6%
BSX Boston Scientific Corp.	0.51%	2,137,443	$229.6M	Add +157.9%
TSLA Tesla Inc.	0.48%	687,171	$218.3M	Reduce -1.5%
CAH Cardinal Health Inc.	0.47%	1,273,566	$214.0M	Add +16.5%
GE General Electric filed as GE AEROSPACE	0.46%	816,687	$210.2M	Add +74.3%
INDA iShares MSCI India ETF	0.46%	3,755,500	$209.1M	Add +96.0%
STT State Street Corp.	0.45%	1,938,442	$206.1M	Reduce -12.2%
EA Electronic Arts Inc.	0.45%	1,279,249	$204.3M	Add +165.5%
SFM Sprouts Farmers Market Inc.	0.44%	1,222,468	$201.3M	Add +44.6%
C Citigroup Inc.	0.44%	2,363,646	$201.2M	Add +20.5%
TMUS T-Mobile US Inc.	0.43%	809,457	$192.9M	Add +246.6%
ABBV Abbvie Inc.	0.42%	1,035,511	$192.2M	Add +69.2%
IBN Icici Bank Ltd.-Spon ADR	0.41%	5,555,858	$186.9M	Add +244.1%
EME Emcor Group Inc.	0.40%	342,194	$183.0M	Reduce -7.9%
MRVL Marvell Technology Inc.	0.39%	2,298,212	$177.9M	Add +243.5%
BABA Alibaba Group Holding-SP ADR	0.39%	1,566,758	$177.7M	Reduce -7.4%
CI The Cigna Group	0.39%	532,183	$175.9M	Add +215.5%
PEP Pepsico Inc.	0.39%	1,331,488	$175.8M	Add +213.6%
HD Home Depot Inc.	0.39%	479,382	$175.8M	Add +121.5%
NOW ServiceNow Inc.	0.39%	170,744	$175.5M	Add +12.8%
MCK McKesson Corp.	0.39%	239,324	$175.4M	Add +40.1%
SYF Synchrony Financial	0.39%	2,620,748	$174.9M	Add +1.6%
GILD Gilead Sciences Inc.	0.38%	1,574,955	$174.6M	Reduce -5.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.38%	2,159,321	$174.1M	Add +28.8%
ANET Arista Networks Inc.	0.38%	1,677,252	$171.6M	Reduce -5.6%
KEYS Keysight Technologies Inc.	0.36%	1,010,399	$165.6M	Add +164.3%
CRH CRH PLC	0.35%	1,745,523	$160.2M	Reduce -0.5%
AXP American Express Co.	0.35%	499,992	$159.5M	Add +40.3%
EQIX Equinix Inc.	0.35%	199,796	$158.9M	Add +10.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.35%	1,271,659	$157.7M	Reduce -46.6%
FTNT Fortinet Inc.	0.34%	1,478,148	$156.3M	Add +35.9%
PCG P G & E Corp.	0.34%	11,132,141	$155.2M	Add +239.2%
SPGI S&P Global Inc.	0.32%	277,633	$146.4M	Reduce -1.8%
ECL Ecolab Inc.	0.32%	542,380	$146.1M	Add +66.3%
GM General Motors Co.	0.32%	2,906,366	$143.0M	Add +11.6%
MSCI MSCI Inc.	0.31%	247,371	$142.7M	Reduce -12.6%
HUM Humana Inc.	0.31%	580,943	$142.0M	Add +179.5%
AER Aercap Holdings NV	0.31%	1,192,104	$139.5M	Add +39.3%
HUBS HubSpot Inc.	0.31%	249,155	$138.7M	Add +563.4%
WIX Wix.com Ltd.	0.31%	875,167	$138.7M	Add +28.5%
PGR Progressive Corp.	0.30%	512,867	$136.9M	Add +102.5%
CLX Clorox Company	0.30%	1,134,263	$136.2M	Add +23.7%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.30%	3,122,973	$135.4M	Add +50.0%
HIG Hartford Insurance Group Inc.	0.30%	1,064,849	$135.1M	Add +36.6%
GD General Dynamics Corp.	0.30%	461,585	$134.6M	Add +73.2%
NTES Netease Inc.-ADR	0.29%	983,156	$132.3M	Add +33.4%
JPM JPMorgan Chase & Co.	0.29%	456,352	$132.3M	Add +6.3%
EXC Exelon Corp.	0.29%	3,034,725	$131.8M	Add +99.4%
ACN Accenture PLC Class A	0.29%	438,890	$131.2M	Add +68.8%
EW Edwards Lifesciences Corp.	0.29%	1,653,939	$129.4M	Add +73.9%
INFY Infosys Ltd.-SP ADR	0.28%	6,904,652	$127.9M	Reduce -0.4%
CBOE Cboe Global Markets Inc.	0.28%	546,734	$127.5M	Add +106.5%
OKE Oneok Inc.	0.28%	1,558,993	$127.3M	Add +292.1%
B Barrick Mining Corp.	0.28%	6,026,706	$125.5M	Add +27.3%
PLTR Palantir Technologies Inc. Class A	0.27%	899,307	$122.6M	Add +149.5%
MNST Monster Beverage Corp.	0.27%	1,955,237	$122.5M	Add +3.2%
CNC Centene Corp.	0.27%	2,249,160	$122.1M	Add +8.5%
CVNA Carvana Co.	0.27%	360,253	$121.4M	Add +589.3%
PODD Insulet Corp.	0.27%	384,382	$120.8M	Add +26.7%
EIX Edison International	0.26%	2,314,124	$119.4M	Add +109.6%
WMT Walmart Inc.	0.26%	1,215,810	$118.9M	Reduce -27.1%
FISV Fiserv Inc.	0.26%	685,712	$118.2M	Add +694.6%
JD Jd.com Inc.-ADR	0.26%	3,618,305	$118.1M	Add +14.2%
CSCO Cisco Systems Inc.	0.25%	1,664,033	$115.5M	Reduce -46.3%
NEM Newmont Corp.	0.25%	1,943,817	$113.2M	Reduce -29.8%
CTAS Cintas Corp.	0.25%	502,552	$112.0M	Add +59.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.24%	3,388,585	$110.5M	Reduce -16.0%
LRCX Lam Research Corp.	0.24%	1,128,747	$109.9M	Add +84.7%
INCY Incyte Corp.	0.24%	1,610,670	$109.7M	Add +52.8%
MET Metlife Inc.	0.24%	1,344,551	$108.1M	Add +325.5%
JNK SS SPDR BB High Yield Bond	0.24%	1,111,502	$108.1M	Add +24.6%
APH Amphenol Corp. Class A	0.23%	1,069,905	$105.7M	Reduce -49.2%
WAB Wabtec Corp.	0.23%	504,134	$105.5M	Add +53.6%
CVS CVS Health Corp.	0.23%	1,526,012	$105.3M	Add +644.6%
GDDY GoDaddy Inc. Class A	0.22%	566,357	$102.0M	Add +84.4%
ETN Eaton Corp. PLC	0.22%	285,103	$101.8M	Add +219.8%
AMAT Applied Materials Inc.	0.22%	554,941	$101.6M	Add +14.2%
BIIB Biogen Inc.	0.22%	793,282	$99.6M	Add +3.6%
NRG NRG Energy Inc.	0.22%	619,338	$99.5M	Add +16.2%
EQH Equitable Holdings Inc.	0.22%	1,768,684	$99.2M	Add +122.8%
MFC Manulife Financial Corp.	0.21%	3,017,539	$96.3M	Add +65.3%
TCOM Trip.com Group Ltd.-ADR	0.21%	1,626,545	$95.4M	Add +59.1%
LBRDK Liberty Broadband-C	0.21%	957,253	$94.2M	Add +92.9%
CCEP Coca-Cola Europacific Partne	0.20%	1,001,770	$92.9M	Add +219.8%
FICO Fair Isaac Corp.	0.20%	50,800	$92.9M	Add +88.0%
PANW Palo Alto Networks Inc.	0.20%	451,959	$92.5M	Add +134.7%
CMG Chipotle Mexican Grill Inc.	0.20%	1,645,969	$92.4M	Reduce -36.6%
TWLO Twilio Inc. Class A	0.20%	742,898	$92.4M	Reduce -10.7%
K Kellanova	0.20%	1,160,534	$92.3M	Add +25.9%
DVN Devon Energy Corp.	0.20%	2,890,432	$91.9M	Add +16.1%
GPN Global Payments Inc.	0.20%	1,144,842	$91.6M	Add +626.6%
TIP iShares Tips Bond ETF	0.20%	831,983	$91.6M	Reduce -22.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.20%	807,256	$88.5M	Add +9.5%
JCI Johnson Controls Internation	0.19%	832,921	$88.0M	Add +148.1%
DUOL Duolingo	0.19%	211,344	$86.7M	Add +248.5%
A Agilent Technologies Inc.	0.19%	729,889	$86.1M	Add +59.8%
RBLX Roblox Corp. Class A	0.19%	816,473	$85.9M	Reduce -48.2%
VEEV Veeva Systems Inc. Class A	0.19%	297,250	$85.6M	Add +28.6%
DASH DoorDash Inc. Class A	0.19%	343,513	$84.7M	Reduce -19.9%
EEM iShares MSCI Emerging Market	0.18%	1,691,211	$81.6M	Add +30.4%
AMT American Tower Corp.	0.18%	368,061	$81.3M	Add +331.5%
ICE Intercontinental Exchange Inc.	0.18%	443,025	$81.3M	Add +515.9%
BMRN Biomarin Pharmaceutical Inc.	0.18%	1,476,922	$81.2M	Add +83.6%
ADP Automatic Data Processing	0.18%	262,656	$81.0M	Add +30.3%
ABNB Airbnb Inc. Class A	0.18%	607,717	$80.4M	Add +36.9%
ANSS Ansys Inc.	0.17%	225,756	$79.3M	Add +451.1%
NDAQ Nasdaq Inc.	0.17%	877,297	$78.4M	Add +8.4%
KLAC KLA Corp.	0.17%	87,246	$78.1M	Reduce -7.2%
RBRK Rubrik Inc. Class A	0.17%	865,508	$77.5M	Add +93.7%
MNDY Monday.com Ltd.	0.17%	246,519	$77.5M	Add +4.7%
TRGP Targa Resources Corp.	0.17%	440,408	$76.7M	Add +98.8%
EMB iShares JP Morgan Usd Emergi	0.17%	820,695	$76.0M	Reduce -17.9%
PHM Pultegroup Inc.	0.17%	710,731	$75.0M	Add +3.4%
RDDT Reddit Inc. Class A	0.16%	496,962	$74.8M	Reduce -1.8%
LPLA LPL Financial Holdings Inc.	0.16%	198,087	$74.3M	Add +79.6%
DD Dupont DE Nemours Inc.	0.16%	1,078,740	$74.0M	Add +95.8%
UAL United Airlines Holdings Inc.	0.16%	918,551	$73.1M	Add +17.7%
MTD Mettler-Toledo International	0.16%	62,038	$72.9M	Add +72.5%
AZO AutoZone Inc.	0.16%	19,604	$72.8M	Add +428.1%
CPRT Copart Inc.	0.16%	1,466,612	$72.0M	Add +4.7%
ZTS Zoetis Inc.	0.16%	458,883	$71.6M	Reduce -3.3%
WM Waste Management Inc.	0.16%	312,469	$71.5M	Add +460.3%
AMD Advanced Micro Devices	0.15%	495,547	$70.3M	Add +108.8%
STN Stantec Inc.	0.15%	640,911	$69.6M	Add +8.7%
JNJ Johnson & Johnson	0.15%	454,731	$69.5M	Reduce -47.6%
MSI Motorola Solutions Inc.	0.15%	163,797	$68.9M	Reduce -53.2%
BRK.B Berkshire Hathaway Inc. Class B	0.15%	140,626	$68.3M	Add +53.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.15%	550,707	$68.0M	Add +2.1%
NUE Nucor Corp.	0.15%	524,956	$68.0M	Add +75.2%
MCO Moody's Corp.	0.15%	133,845	$67.1M	Reduce -14.0%
NTNX Nutanix Inc. Class A	0.15%	875,111	$66.9M	Add +13685.6%
BPMC Blueprint Medicines Corp.	0.15%	516,258	$66.2M	Reduce -0.7%
ELV Elevance Health Inc.	0.14%	166,500	$64.8M	Add +89.2%
ES Eversource Energy	0.14%	1,017,454	$64.7M	Add +131.7%
WSM Williams-Sonoma Inc.	0.14%	394,310	$64.4M	Add +623.0%
VST Vistra Corp.	0.14%	331,132	$64.2M	Reduce -46.3%
AMGN Amgen Inc.	0.14%	229,398	$64.1M	Add +17.2%
DHR Danaher Corp.	0.14%	323,821	$64.0M	Add +191.9%
XYL Xylem Inc.	0.14%	493,406	$63.8M	Add +90.9%
GS Goldman Sachs Group Inc.	0.14%	89,650	$63.4M	Reduce -53.0%
ATAT Atour Lifestyle Holdings-ADR	0.14%	1,942,196	$63.1M	Reduce -6.8%
TGT Target Corp.	0.14%	639,696	$63.1M	Add +21.6%
COR Cencora Inc.	0.14%	210,180	$63.0M	Add +4.3%
ACGL Arch Capital Group Ltd.	0.14%	692,044	$63.0M	Add +261.4%
COP Conocophillips	0.14%	697,284	$62.6M	Add +18.0%
PINS Pinterest Inc. Class A	0.14%	1,744,205	$62.5M	Reduce -24.3%
LAD Lithia Motors Inc.	0.14%	185,040	$62.5M	Reduce -6.8%
CALM Cal-Maine Foods Inc.	0.14%	626,161	$62.4M	Reduce -21.0%
MMYT Makemytrip Ltd.	0.14%	632,747	$62.0M	Add +6434.6%
CHWY Chewy Inc. Class A	0.14%	1,444,343	$61.6M	Add +522.1%
CME Cme Group Inc.	0.14%	223,286	$61.5M	Add +48.0%
MDB Mongodb Inc.	0.13%	291,359	$61.2M	Add +54.6%
VRSN Verisign Inc.	0.13%	211,339	$61.0M	Add +1596.7%
SE Sea Ltd.-ADR	0.13%	380,384	$60.8M	Add +794.9%
HON Honeywell International Inc.	0.13%	259,781	$60.5M	Add +67.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.13%	1,261,064	$59.7M	Reduce -51.8%
ISRG Intuitive Surgical Inc.	0.13%	109,808	$59.7M	Reduce -33.6%
ONC Beone Medicines Ltd.-ADR	0.13%	243,861	$59.0M	Add +58.5%
ETR Entergy Corp.	0.13%	708,907	$58.9M	Add +351.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.13%	644,008	$58.7M	Reduce -16.1%
PYPL PayPal Holdings Inc.	0.13%	787,971	$58.6M	Add +66.7%
EG Everest Group Ltd.	0.13%	170,793	$58.0M	Add +19.5%
SHAK Shake Shack Inc. Class A	0.13%	411,841	$57.9M	Add +11.4%
ADI Analog Devices Inc.	0.13%	241,412	$57.5M	Add +2223.7%
BE Bloom Energy Corp. Class A	0.13%	2,392,915	$57.2M	Add +177.4%
WPM Wheaton Precious Metals Corp.	0.13%	636,955	$57.2M	Add +116.4%
VRTX Vertex Pharmaceuticals Inc.	0.13%	127,618	$56.8M	Add +740.5%
CMI Cummins Inc.	0.12%	172,985	$56.7M	Reduce -6.4%
URI United Rentals Inc.	0.12%	74,424	$56.1M	Add +83.3%
CCJ Cameco Corp.	0.12%	750,660	$55.7M	Add +508.9%
ROK Rockwell Automation Inc.	0.12%	166,376	$55.3M	Add +254.2%
AXSM Axsome Therapeutics Inc.	0.12%	525,069	$54.8M	Add +2.3%
APTV Aptiv PLC	0.12%	799,492	$54.5M	Reduce -12.9%
HLT Hilton Worldwide Holdings Inc.	0.12%	203,952	$54.3M	Reduce -12.3%
GEV GE Vernova Inc.	0.12%	102,113	$54.0M	Add +167.9%
ALGN Align Technology Inc.	0.12%	283,580	$53.7M	Reduce -19.3%
CDNS Cadence Design SYS Inc.	0.12%	174,083	$53.6M	Add +99.2%
PEN Penumbra Inc.	0.12%	206,461	$53.0M	Add +1862.2%
MS Morgan Stanley	0.12%	371,908	$52.4M	Reduce -11.0%
ELF Elf Beauty Inc.	0.12%	420,414	$52.3M	New
AS Amer Sports Inc.	0.11%	1,334,310	$51.7M	Add +12.8%
BOOT Boot Barn Holdings Inc.	0.11%	336,939	$51.2M	Add +10.0%
TEAM Atlassian Corp. Class A	0.11%	251,312	$51.0M	Add +13.8%
KTB Kontoor Brands Inc.	0.11%	765,512	$50.5M	Add +23.7%
LUMN Lumen Technologies Inc.	0.11%	11,486,835	$50.3M	Add +3.3%
KMB Kimberly-Clark Corp.	0.11%	389,551	$50.2M	Reduce -11.6%
ORCL Oracle Corp.	0.11%	228,322	$49.9M	Add +111.1%
NEE Nextera Energy Inc.	0.11%	718,405	$49.9M	Add +8.7%
INSP Inspire Medical Systems Inc.	0.11%	380,298	$49.4M	Add +192.9%
CBRE CBRE Group Inc. Class A	0.11%	351,893	$49.3M	Reduce -18.0%
SCHW Schwab (charles) Corp.	0.11%	538,360	$49.1M	Add +56.4%
AEM Agnico Eagle Mines Ltd.	0.11%	411,847	$49.0M	Add +96.9%
CCI Crown Castle Inc.	0.11%	475,279	$48.8M	Add +6090.1%
YUMC Yum China Holdings Inc.	0.11%	1,090,016	$48.7M	Add +98.5%
KMX Carmax Inc.	0.11%	724,196	$48.7M	Reduce -25.1%
TSCO Tractor Supply Company	0.11%	907,776	$47.9M	Add +355.0%
MU Micron Technology Inc.	0.11%	387,625	$47.8M	Add +442.1%
CYBR Cyberark Software Ltd./Israel	0.11%	117,166	$47.7M	Add +2869.2%
PAAS Pan American Silver Corp.	0.10%	1,667,132	$47.3M	Add +252.0%
SCCO Southern Copper Corp.	0.10%	467,119	$47.3M	Add +65.4%
CL Colgate-Palmolive Co.	0.10%	517,841	$47.1M	Add +41.6%
PNR Pentair PLC	0.10%	455,857	$46.8M	Add +119.4%
FIVE Five Below	0.10%	354,147	$46.5M	Reduce -3.9%
HPE Hewlett Packard Enterprise	0.10%	2,255,215	$46.1M	Reduce -26.9%
DNB Dun & Bradstreet Holdings Inc.	0.10%	5,039,058	$45.8M	Add +907.8%
ACHR Archer Aviation Inc. Class A	0.10%	4,212,722	$45.7M	Add +13793.3%
ORLY O'reilly Automotive Inc.	0.10%	503,712	$45.4M	Add +207.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.10%	624,700	$45.0M	Add +91.5%
ZM Zoom Communications Inc.	0.10%	576,453	$45.0M	Reduce -9.0%
BIRK Birkenstock Holding PLC	0.10%	913,619	$44.9M	Add +88.2%
ALLE Allegion PLC	0.10%	310,996	$44.8M	Add +3.0%
EFX Equifax Inc.	0.10%	172,333	$44.7M	Add +326.0%
GRAB Grab Holdings Ltd. Class A	0.10%	8,654,877	$43.5M	Add +64.8%
PG The Procter & Gamble Co.	0.10%	272,486	$43.4M	Reduce -23.9%
DECK Deckers Outdoor Corp.	0.10%	418,475	$43.1M	Reduce -41.0%
TRMB Trimble Inc.	0.10%	567,162	$43.1M	Add +122.9%
GLBE Global-E Online Ltd.	0.09%	1,272,721	$42.7M	Add +58.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.09%	740,113	$42.6M	Add +917.2%
WDAY Workday Inc. Class A	0.09%	176,259	$42.3M	Add +209.2%
CCL Carnival Corp.	0.09%	1,504,085	$42.3M	Add +47.9%
AZEK The Azek Co. Inc.	0.09%	776,748	$42.2M	Add +182.1%
KO The Coca-Cola Co.	0.09%	596,402	$42.2M	Reduce -41.5%
GH Guardant Health Inc.	0.09%	806,072	$41.9M	Add +1116.3%
LII Lennox International Inc.	0.09%	72,480	$41.5M	Add +219.3%
IRTC Irhythm Holdings Inc.	0.09%	267,603	$41.2M	New
QSR Restaurant Brands Intern	0.09%	621,252	$41.2M	Add +83.1%
WTW Willis Towers Watson PLC	0.09%	134,258	$41.2M	Add +77.8%
SPOT Spotify Technology SA	0.09%	53,111	$40.8M	Add +288.5%
DVA Davita Inc.	0.09%	285,809	$40.7M	Add +1608.6%
HIMS Hims & Hers Health Inc.	0.09%	816,582	$40.7M	Add +345.9%
OC Owens Corning	0.09%	293,972	$40.4M	Reduce -30.9%
ZS Zscaler Inc.	0.09%	128,501	$40.3M	Add +13.9%
EWZ iShares MSCI Brazil ETF	0.09%	1,392,230	$40.2M	Add +7362.6%
ROKU Roku Inc.	0.09%	456,708	$40.1M	Add +379.0%
DXCM Dexcom Inc.	0.09%	457,830	$40.0M	Add +55.7%
REGN Regeneron Pharmaceuticals	0.09%	75,983	$39.9M	Add +113.5%
VLTO Veralto Corp.	0.09%	395,081	$39.9M	Add +449.4%
FIX Comfort Systems USA Inc.	0.09%	74,305	$39.8M	Reduce -17.8%
WAT Waters Corp.	0.09%	113,762	$39.7M	Add +94.5%
YUM Yum! Brands Inc.	0.09%	265,738	$39.4M	Reduce -3.8%
HOOD Robinhood Markets Inc. Class A	0.09%	419,452	$39.3M	Add +79.6%
FINV Finvolution Group-ADR	0.09%	4,109,059	$39.0M	Add +47.2%
CEG Constellation Energy	0.09%	119,979	$38.7M	Reduce -2.9%
DDOG Datadog Inc. Class A	0.08%	284,633	$38.2M	Add +432.2%
BAH Booz Allen Hamilton Holdings	0.08%	366,280	$38.1M	Reduce -74.5%
MOH Molina Healthcare Inc.	0.08%	127,132	$37.9M	Add +1551.9%
OTIS Otis Worldwide Corp.	0.08%	379,625	$37.6M	Add +148.2%
RIVN Rivian Automotive Inc. Class A	0.08%	2,724,648	$37.4M	New
NVR NVR Inc.	0.08%	5,040	$37.2M	Add +1.4%
CW Curtiss-Wright Corp.	0.08%	76,017	$37.1M	Add +56.2%
PRU Prudential Financial Inc.	0.08%	345,069	$37.1M	Add +2.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.08%	2,692,460	$36.9M	Add +2876.1%
VIK Viking Holdings Ltd.	0.08%	689,162	$36.7M	Add +66.2%
CELH Celsius Holdings Inc.	0.08%	789,488	$36.6M	Reduce -20.4%
CHKP Check Point Software Tech	0.08%	165,293	$36.6M	Add +231.0%
FYBR Frontier Communications Pare	0.08%	1,003,930	$36.5M	Add +72.0%
PEG Public Service Enterprise GP	0.08%	433,391	$36.5M	Reduce -38.5%
FRPT Freshpet Inc.	0.08%	534,472	$36.3M	Reduce -6.3%
BCE Bce Inc.	0.08%	1,633,561	$36.2M	Add +196.7%
MCD McDonald's Corp.	0.08%	123,401	$36.1M	Add +55.8%
CROX Crocs Inc.	0.08%	354,925	$35.9M	Add +54.8%
BZ Kanzhun Ltd. - ADR	0.08%	2,002,649	$35.7M	Add +147.1%
ESTC Elastic NV	0.08%	423,350	$35.7M	Add +109.7%
UNH Unitedhealth Group Inc.	0.08%	114,367	$35.7M	Reduce -62.6%
EAT Brinker International Inc.	0.08%	195,848	$35.3M	Add +255.2%
ARM Arm Holdings PLC-ADR	0.08%	217,640	$35.2M	Reduce -45.4%
PH Parker Hannifin Corp.	0.08%	50,197	$35.1M	Add +481.0%
PM Philip Morris International	0.08%	191,601	$34.9M	Reduce -26.6%
STLD Steel Dynamics Inc.	0.08%	271,648	$34.8M	Add +133.5%
EVRI Everi Holdings Inc.	0.08%	2,422,276	$34.5M	Add +5.5%
DAL Delta Air Lines Inc.	0.08%	698,310	$34.3M	Reduce -38.4%
RSG Republic Services Inc.	0.08%	139,063	$34.3M	Add +278.6%
CNK Cinemark Holdings Inc.	0.07%	1,125,016	$34.0M	New
TLN Talen Energy Corp.	0.07%	116,697	$33.9M	Add +34.2%
LIN Linde PLC	0.07%	72,267	$33.9M	Reduce -40.2%
SMR Nuscale Power Corp.	0.07%	856,337	$33.9M	New
WBD Warner Bros Discovery Inc.	0.07%	2,897,381	$33.2M	Add +1291.0%
UPST Upstart Holdings Inc.	0.07%	511,868	$33.1M	Reduce -43.5%
DT Dynatrace Inc.	0.07%	599,081	$33.1M	Reduce -47.0%
GFI Gold Fields Ltd.-Spons ADR	0.07%	1,394,097	$33.0M	Add +68.4%
MAR Marriott International Class A	0.07%	120,197	$32.8M	Reduce -48.0%
PTCT PTC Therapeutics Inc.	0.07%	671,513	$32.8M	Add +157.4%
LOW Lowe's Cos Inc.	0.07%	147,510	$32.7M	Add +86.7%
INFA Informatica Inc. Class A	0.07%	1,340,360	$32.6M	New
TXRH Texas Roadhouse Inc.	0.07%	173,274	$32.5M	Reduce -23.2%
BKLN Invesco Senior Loan ETF	0.07%	1,547,307	$32.4M	Add +26.6%
FLEX Flex Ltd.	0.07%	644,939	$32.2M	Add +99.1%
DBX Dropbox Inc. Class A	0.07%	1,122,269	$32.1M	Add +4.9%
IDXX Idexx Laboratories Inc.	0.07%	59,838	$32.1M	Add +32.6%
OKTA Okta Inc.	0.07%	319,628	$32.0M	Reduce -7.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.07%	577,800	$31.9M	Add +38.1%
IQV Iqvia Holdings Inc.	0.07%	202,428	$31.9M	Add +23.3%
BILI Bilibili Inc.-Sponsored ADR	0.07%	1,460,147	$31.3M	Add +21.9%
PFE Pfizer Inc.	0.07%	1,290,266	$31.3M	Reduce -32.9%
RDUS Radius Recycling Inc. Class A	0.07%	1,053,063	$31.3M	Add +91.6%
ZBRA Zebra Technologies Corp. Class A	0.07%	101,088	$31.2M	Reduce -25.9%
SPR Spirit Aerosystems Hold Class A	0.07%	815,385	$31.1M	Reduce -41.4%
RACE Ferrari NV	0.07%	62,880	$30.9M	Add +463.4%
GIS General Mills Inc.	0.07%	595,536	$30.9M	Add +177.3%
TXT Textron Inc.	0.07%	384,229	$30.8M	Add +467.8%
CE Celanese Corp.	0.07%	552,264	$30.6M	New
GAP The Gap Inc.	0.07%	1,398,102	$30.5M	Add +1032.8%
IT Gartner Inc.	0.07%	75,351	$30.5M	Reduce -3.1%
UPS United Parcel Service Class B	0.07%	301,602	$30.4M	Add +230.0%
ALL Allstate Corp.	0.07%	150,611	$30.3M	Reduce -43.6%
UTHR United Therapeutics Corp.	0.07%	104,936	$30.2M	Add +35.4%
CORT Corcept Therapeutics Inc.	0.07%	410,139	$30.1M	Reduce -34.8%
WING Wingstop Inc.	0.07%	88,910	$29.9M	Reduce -77.3%
WAY Waystar Holding Corp.	0.07%	731,401	$29.9M	Add +680.8%
LNG Cheniere Energy Inc.	0.07%	122,390	$29.8M	Reduce -59.1%
SYK Stryker Corp.	0.07%	74,979	$29.7M	Add +61.2%
MANH Manhattan Associates Inc.	0.07%	149,631	$29.5M	Add +126.1%
VRRM Verra Mobility Corp.	0.06%	1,157,292	$29.4M	Add +93.3%
FND Floor & Decor Holdings Inc. Class A	0.06%	386,618	$29.4M	Add +47.8%
FMC FMC Corp.	0.06%	699,485	$29.2M	Reduce -3.2%
BALL Ball Corp.	0.06%	517,424	$29.0M	Add +221.9%
KT KT Corp.-SP ADR	0.06%	1,396,278	$29.0M	Add +49.2%
NXPI NXP Semiconductors NV	0.06%	131,766	$28.8M	Add +100.9%
VRNS Varonis Systems Inc.	0.06%	565,709	$28.7M	Add +34.2%
DAY Dayforce Inc.	0.06%	516,231	$28.6M	Add +42.0%
CFLT Confluent Inc. Class A	0.06%	1,142,153	$28.5M	Add +17.9%
MELI MercadoLibre Inc.	0.06%	10,823	$28.3M	Reduce -69.0%
CPB The Campbell's Company	0.06%	911,489	$27.9M	Add +12.3%
EQT Eqt Corp.	0.06%	477,219	$27.8M	Reduce -9.1%
COTY Coty Inc. Class A	0.06%	5,978,817	$27.8M	Add +62.1%
AME Ametek Inc.	0.06%	153,371	$27.8M	Add +275.1%
HMY Harmony Gold MNG-Spon ADR	0.06%	1,985,093	$27.7M	Add +1801.7%
APP AppLovin Corp. Class A	0.06%	77,307	$27.1M	Add +2662.9%
DOCU Docusign Inc.	0.06%	346,422	$27.0M	Add +239.4%
RHI Robert Half Inc.	0.06%	654,458	$26.9M	Add +775.7%
HQY Healthequity Inc.	0.06%	254,652	$26.7M	Add +1331.8%
EMBJ Embraer SA-Spon ADR	0.06%	468,402	$26.7M	Reduce -5.8%
AGG iShares Core U.S. Aggregate	0.06%	267,641	$26.5M	Reduce -14.3%
QBTS D-Wave Quantum Inc.	0.06%	1,812,497	$26.5M	New
GMED Globus Medical Inc. Class A	0.06%	446,466	$26.4M	Add +29.4%
CVE Cenovus Energy Inc.	0.06%	1,932,845	$26.3M	Add +4874.3%
CGAU Centerra Gold Inc.	0.06%	3,649,899	$26.2M	Add +9.7%
SW Smurfit Westrock PLC	0.06%	607,370	$26.2M	Add +84.9%
RL Ralph Lauren Corp.	0.06%	95,468	$26.2M	Reduce -37.7%
SMTC Semtech Corp.	0.06%	579,264	$26.1M	Add +121.1%
SBAC SBA Communications Corp.	0.06%	111,316	$26.1M	Reduce -53.9%
IOT Samsara Inc. Class A	0.06%	652,350	$26.0M	Add +55.9%
VRT Vertiv Holdings Co. Class A	0.06%	200,353	$25.7M	Add +180.9%
EXAS Exact Sciences Corp.	0.06%	483,209	$25.7M	Add +277.4%
LDOS Leidos Holdings Inc.	0.06%	162,716	$25.7M	Reduce -41.6%
FL Foot Locker Inc.	0.06%	1,047,369	$25.7M	Add +890.3%
CBT Cabot Corp.	0.06%	340,823	$25.6M	Add +28.2%
MLM Martin Marietta Materials	0.06%	46,375	$25.5M	New
YELP Yelp Inc.	0.06%	741,747	$25.4M	Add +48.5%
TOST Toast Inc. Class A	0.06%	563,104	$24.9M	Reduce -10.0%
COO The Cooper Cos Inc.	0.05%	349,157	$24.8M	Add +289.9%
PRI Primerica Inc.	0.05%	90,777	$24.8M	Add +12.6%
EBAY eBay Inc.	0.05%	332,007	$24.7M	Add +22.3%
LX Lexinfintech Holdings L-ADR	0.05%	3,419,971	$24.7M	Add +207.0%
LI Li Auto Inc. - ADR	0.05%	908,488	$24.6M	Add +657.3%
IPAR Interparfums Inc.	0.05%	187,058	$24.6M	Add +572.8%
CHE Chemed Corp.	0.05%	50,422	$24.6M	Add +16.9%
CHD Church & Dwight Co. Inc.	0.05%	254,937	$24.5M	Add +94.2%
WMB Williams Cos Inc.	0.05%	389,222	$24.4M	Add +9.9%
TER Teradyne Inc.	0.05%	271,091	$24.4M	Reduce -6.0%
AU Anglogold Ashanti PLC	0.05%	534,324	$24.3M	Reduce -50.2%
AFRM Affirm Holdings Inc.	0.05%	352,142	$24.3M	Add +257.7%
AXON Axon Enterprise Inc.	0.05%	29,398	$24.3M	Add +49.3%
TTWO Take-Two Interactive Softwre	0.05%	99,946	$24.3M	Add +3099.3%
ENPH Enphase Energy Inc.	0.05%	605,771	$24.0M	Add +50.8%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	46,875	$23.9M	Add +371.6%
DRI Darden Restaurants Inc.	0.05%	109,333	$23.8M	Add +409.8%
CHDN Churchill Downs Inc.	0.05%	235,453	$23.8M	Reduce -16.7%
CVLT Commvault Systems Inc.	0.05%	135,328	$23.6M	Add +10.1%
MRSH Marsh & McLennan Cos	0.05%	107,570	$23.5M	Add +82.8%
GFL GFL Environmental Inc.-Sub VT	0.05%	464,108	$23.4M	Reduce -42.5%
F Ford Motor Co. filed as FORD MTR CO	0.05%	2,145,570	$23.3M	Add +1346.8%
SKX Skechers USA Inc. Class A	0.05%	367,337	$23.2M	Add +18.2%
QQQ Invesco QQQ Trust Series 1	0.05%	41,969	$23.2M	Add +213.4%
MCHP Microchip Technology Inc.	0.05%	327,556	$23.1M	New
CX Cemex Sab-Spons ADR Part Cer	0.05%	3,319,643	$23.0M	Add +247.9%
TRI Thomson Reuters Corp.	0.05%	114,440	$23.0M	Reduce -15.4%
RF Regions Financial Corp.	0.05%	972,243	$22.9M	Reduce -11.0%
NXST Nexstar Media Group Inc.	0.05%	131,155	$22.7M	Reduce -30.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.05%	210,174	$22.7M	Add +42.3%
S Sentinelone Inc. Class A	0.05%	1,236,266	$22.6M	Add +3464.8%
WFC Wells Fargo & Co.	0.05%	281,331	$22.5M	Reduce -36.7%
CRL Charles River Laboratories	0.05%	148,460	$22.5M	Add +22.6%
BRBR Bellring Brands Inc.	0.05%	388,763	$22.5M	Add +12.4%
ODD Oddity Tech Ltd. Class A	0.05%	296,548	$22.4M	Reduce -28.0%
CFG Citizens Financial Group	0.05%	497,779	$22.3M	Reduce -29.0%
CNX CNX Resources Corp.	0.05%	661,034	$22.3M	Add +28.3%
SWX Southwest Gas Holdings Inc.	0.05%	299,118	$22.3M	Add +20.8%
HBM Hudbay Minerals Inc.	0.05%	2,097,887	$22.2M	Add +75.7%
PRMB Primo Brands Corp.	0.05%	747,950	$22.2M	Add +127.6%
TFX Teleflex Inc.	0.05%	186,512	$22.1M	Add +16.5%
SNOW Snowflake Inc.	0.05%	98,463	$22.0M	Add +105.4%
HBAN Huntington Bancshares Inc.	0.05%	1,313,536	$22.0M	Reduce -37.6%
USFD US Foods Holding Corp.	0.05%	284,583	$21.9M	Reduce -28.2%
BDX Becton Dickinson and Co.	0.05%	127,007	$21.9M	Add +892.7%
WST West Pharmaceutical Services	0.05%	99,978	$21.9M	Add +223.5%
ALIT Alight Inc. Class A	0.05%	3,830,799	$21.7M	Add +155.4%
RTX RTX Corp.	0.05%	147,905	$21.6M	Reduce -9.1%
ORA Ormat Technologies Inc.	0.05%	257,678	$21.6M	Add +131.2%
TTC Toro Co.	0.05%	302,952	$21.4M	Reduce -19.5%
NYT New York Times Co. Class A	0.05%	380,777	$21.3M	Reduce -5.9%
SRRK Scholar Rock Holding Corp.	0.05%	601,153	$21.3M	Reduce -39.1%
RELY Remitly Global Inc.	0.05%	1,127,017	$21.2M	Add +53.4%
ETSY Etsy Inc.	0.05%	421,172	$21.1M	Reduce -4.3%
DOC Healthpeak Properties Inc.	0.05%	1,198,056	$21.0M	Add +53.7%
FOXA Fox Corp. Class A	0.05%	374,269	$21.0M	Add +923.3%
HL Hecla Mining Co.	0.05%	3,493,325	$20.9M	Add +73.4%
CCK Crown Holdings Inc.	0.05%	201,199	$20.7M	Reduce -51.2%
VTRS Viatris Inc.	0.05%	2,291,741	$20.5M	Add +4062.7%
CPNG Coupang Inc.	0.05%	682,384	$20.4M	Reduce -63.5%
MKTX Marketaxess Holdings Inc.	0.04%	90,745	$20.3M	Add +102.2%
CNH CNH Industrial NV	0.04%	1,551,865	$20.1M	Add +29.5%
SEIC Sei Investments Company	0.04%	222,953	$20.0M	Reduce -36.9%
BKR Baker Hughes Co.	0.04%	518,088	$19.9M	Reduce -1.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.04%	215,703	$19.8M	Add +44.0%
AIG American International Group	0.04%	231,820	$19.8M	Add +165.0%
OPCH Option Care Health Inc.	0.04%	610,419	$19.8M	Add +111.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.04%	359,462	$19.7M	Reduce -27.2%
SIRI Sirius XM Holdings Inc.	0.04%	857,984	$19.7M	New
CAG Conagra Brands Inc.	0.04%	959,072	$19.6M	Add +1307.8%
DHI D.R. Horton Inc.	0.04%	151,974	$19.6M	Reduce -5.9%
MPWR Monolithic Power Systems Inc.	0.04%	26,761	$19.6M	Reduce -9.4%
SAIC Science Applications Inte	0.04%	173,705	$19.6M	Add +55.7%
OWL Blue Owl Capital Inc.	0.04%	1,010,983	$19.4M	Add +321.6%
STE Steris PLC	0.04%	80,693	$19.4M	Add +6.4%
BIO Bio-Rad Laboratories-A	0.04%	80,288	$19.4M	Add +1096.0%
XP XP Inc. Class A	0.04%	958,732	$19.4M	Reduce -49.8%
EOG EOG Resources Inc.	0.04%	161,040	$19.3M	Add +40.6%
KR Kroger Co.	0.04%	266,410	$19.1M	Add +19.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.04%	1,073,618	$19.0M	Reduce -44.5%
DAR Darling Ingredients Inc.	0.04%	500,734	$19.0M	Add +116.1%
FNV Franco-Nevada Corp.	0.04%	114,696	$18.8M	Add +328.9%
AMP Ameriprise Financial Inc.	0.04%	35,157	$18.8M	Reduce -32.9%
IR Ingersoll-Rand Inc.	0.04%	224,640	$18.7M	Reduce -16.4%
IRDM Iridium Communications Inc.	0.04%	616,592	$18.6M	Add +120.9%
DOCS Doximity Inc. Class A	0.04%	297,902	$18.3M	Reduce -20.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	17,505	$18.2M	Add +59.6%
TGI Triumph Group Inc.	0.04%	706,352	$18.2M	Add +11.9%
TME Tencent Music Entertainm-ADR	0.04%	927,280	$18.1M	Reduce -15.9%
PWR Quanta Services Inc.	0.04%	47,758	$18.1M	Add +36.6%
BAP Credicorp Ltd.	0.04%	80,685	$18.0M	Add +25.8%
GPI Group 1 Automotive Inc.	0.04%	41,123	$18.0M	New
ERIE Erie Indemnity Company Class A	0.04%	51,740	$17.9M	Add +97.7%
WMS Advanced Drainage Systems Inc.	0.04%	155,934	$17.9M	Add +114.5%
KVUE Kenvue Inc.	0.04%	855,280	$17.9M	Add +1815.8%
TMHC Taylor Morrison Home Corp.	0.04%	287,074	$17.6M	Reduce -29.5%
AES AES Corp.	0.04%	1,670,600	$17.6M	New
LNTH Lantheus Holdings Inc.	0.04%	214,572	$17.6M	Add +24.3%
AEE Ameren Corporation	0.04%	182,174	$17.5M	Add +110.9%
GEN Gen Digital Inc.	0.04%	593,395	$17.4M	Add +1938.9%
BMI Badger Meter Inc.	0.04%	70,525	$17.3M	Add +3.1%
FAF First American Financial	0.04%	280,706	$17.2M	Add +40.8%
ORI Old Republic Intl Corp.	0.04%	444,985	$17.1M	Add +2.3%
CNXC Concentrix Corp.	0.04%	321,107	$17.0M	Reduce -41.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.04%	41,956	$17.0M	New
PFG Principal Financial Group	0.04%	213,127	$16.9M	Add +15.9%
ONTO Onto Innovation Inc.	0.04%	167,633	$16.9M	Reduce -15.6%
PAYC Paycom Software Inc.	0.04%	72,399	$16.8M	Add +4.6%
FTV Fortive Corp.	0.04%	319,684	$16.7M	Add +45.2%
KMPR Kemper Corp.	0.04%	256,588	$16.6M	Add +37.4%
ATO Atmos Energy Corp.	0.04%	107,124	$16.5M	Add +35.3%
RJF Raymond James Financial Inc.	0.04%	107,016	$16.4M	Reduce -61.6%
CARR Carrier Global Corp.	0.04%	223,623	$16.4M	Add +88.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.04%	132,333	$16.4M	Add +368.6%
CINF Cincinnati Financial Corp.	0.04%	109,711	$16.3M	Add +30.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.04%	515,402	$16.2M	Add +394.6%
AGI Alamos Gold Inc. Class A	0.04%	610,425	$16.2M	Reduce -10.0%
TOL Toll Brothers Inc.	0.04%	141,622	$16.2M	Add +554.1%
MP MP Materials Corp.	0.04%	485,123	$16.1M	New
FHI Federated Hermes Inc.	0.04%	363,623	$16.1M	Add +57.6%
AKAM Akamai Technologies Inc.	0.04%	202,002	$16.1M	Add +156.0%
GVA Granite Construction Inc.	0.04%	171,760	$16.1M	Add +39.6%
COMP Compass Inc. Class A	0.04%	2,553,489	$16.0M	Add +910.2%
FITB Fifth Third Bancorp	0.04%	389,127	$16.0M	Add +6.4%
EWBC East West Bancorp Inc.	0.04%	158,150	$16.0M	Add +12.7%
GRTUF Granite Real Estate Investme	0.03%	311,624	$15.8M	Add +8.4%
CR Crane Co.	0.03%	82,963	$15.8M	Add +25.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.03%	301,251	$15.7M	Reduce -71.7%
LYV Live Nation Entertainment Inc.	0.03%	102,957	$15.6M	Reduce -35.6%
DY Dycom Industries Inc.	0.03%	63,713	$15.6M	Add +12.3%
FTDR Frontdoor Inc.	0.03%	263,900	$15.6M	Reduce -22.6%
BLDR Builders Firstsource Inc.	0.03%	132,844	$15.5M	Add +50.3%
LW Lamb Weston Holdings Inc.	0.03%	298,823	$15.5M	New
STRL Sterling Infrastructure Inc.	0.03%	67,128	$15.5M	Add +33.4%
FDX FedEx Corp.	0.03%	68,030	$15.5M	Add +150.0%
NOC Northrop Grumman Corp.	0.03%	30,814	$15.4M	Reduce -80.7%
APPF Appfolio Inc. Class A	0.03%	66,666	$15.4M	Add +8.0%
GIB Cgi Inc.	0.03%	145,486	$15.2M	Reduce -12.9%
TFC Truist Financial Corp.	0.03%	354,176	$15.2M	Reduce -27.9%
GKOS Glaukos Corp.	0.03%	147,070	$15.2M	Add +1387.7%
COKE Coca-Cola Consolidated Inc.	0.03%	135,602	$15.1M	Add +79.9%
JNPR Juniper Networks Inc.	0.03%	378,911	$15.1M	Add +990.8%
ROL Rollins Inc.	0.03%	266,858	$15.1M	Reduce -28.8%
BILL Bill Holdings Inc.	0.03%	324,611	$15.0M	Add +6606.8%
FRSH Freshworks Inc. Class A	0.03%	1,002,003	$14.9M	Add +9.5%
TLT iShares 20+ Year Treasury BD	0.03%	167,922	$14.8M	Add +2690.8%
EXLS Exlservice Holdings Inc.	0.03%	335,489	$14.7M	Add +91.3%
PAYX Paychex Inc.	0.03%	100,865	$14.7M	Add +30.6%
NVT Nvent Electric PLC	0.03%	199,783	$14.6M	Add +124.7%
AMG Affiliated Managers Group	0.03%	74,077	$14.6M	Add +8.6%
BROS Dutch Bros Inc. Class A	0.03%	213,094	$14.6M	Reduce -65.3%
RCL Royal Caribbean Cruises Ltd.	0.03%	46,278	$14.5M	Reduce -14.6%
EVR Evercore Inc. Class A	0.03%	53,521	$14.5M	Reduce -40.1%
PATH Uipath Inc. Class A	0.03%	1,128,402	$14.4M	Add +492.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	44,992	$14.4M	Reduce -3.3%
TDY Teledyne Technologies Inc.	0.03%	28,113	$14.4M	Add +4127.5%
NTRA Natera Inc.	0.03%	85,084	$14.4M	Reduce -74.5%
COIN Coinbase Global Inc. Class A	0.03%	40,966	$14.4M	Reduce -76.8%
RGA Reinsurance Group of America	0.03%	72,240	$14.3M	Reduce -35.1%
ILMN Illumina Inc.	0.03%	150,026	$14.3M	Add +10.7%
KBH KB Home	0.03%	268,204	$14.2M	Add +18.5%
OSK Oshkosh Corp.	0.03%	124,716	$14.2M	Reduce -36.0%
AGX Argan Inc.	0.03%	64,128	$14.1M	Add +112.2%
CART Maplebear Inc.	0.03%	309,836	$14.0M	Reduce -33.7%
LKQ LKQ Corp.	0.03%	378,533	$14.0M	Add +2.3%
TDG Transdigm Group Inc.	0.03%	9,210	$14.0M	Add +23.3%
PTC PTC Inc.	0.03%	80,984	$14.0M	Add +58.2%
AEP American Electric Power	0.03%	133,346	$13.8M	Reduce -7.7%
MEDP Medpace Holdings Inc.	0.03%	43,984	$13.8M	Add +1.5%
EXPO Exponent Inc.	0.03%	183,845	$13.7M	Reduce -21.1%
AVY Avery Dennison Corp.	0.03%	78,243	$13.7M	Add +11.1%
SO The Southern Co.	0.03%	146,298	$13.4M	Reduce -58.0%
NSP Insperity Inc.	0.03%	222,763	$13.4M	Add +232.8%
GFF Griffon Corp.	0.03%	184,642	$13.4M	Reduce -18.3%
STNE Stoneco Ltd. Class A	0.03%	831,007	$13.3M	New
IWM iShares Russell 2000 ETF	0.03%	61,641	$13.3M	Add +1132.1%
CLVT Clarivate PLC	0.03%	3,091,139	$13.3M	Add +228.1%
VITL Vital Farms Inc.	0.03%	344,814	$13.3M	Reduce -16.4%
EXP Eagle Materials Inc.	0.03%	65,137	$13.2M	Add +122.9%
BOX Box Inc. Class A	0.03%	384,309	$13.1M	Reduce -17.2%
DLTR Dollar Tree Inc.	0.03%	131,971	$13.1M	Reduce -53.0%
BURL Burlington Stores Inc.	0.03%	55,812	$13.0M	Add +408.4%
UNF Unifirst Corp.	0.03%	68,724	$12.9M	Add +136.6%
NI Nisource Inc.	0.03%	320,589	$12.9M	Add +12.4%
HAYW Hayward Holdings Inc.	0.03%	936,983	$12.9M	Add +5.3%
CAT Caterpillar Inc.	0.03%	33,281	$12.9M	Reduce -63.8%
LYFT LYFT Inc. Class A	0.03%	818,193	$12.9M	Add +40.6%
FOX Fox Corp. Class B	0.03%	248,358	$12.8M	New
CNO Cno Financial Group Inc.	0.03%	330,257	$12.7M	Reduce -10.7%
GRMN Garmin Ltd.	0.03%	60,790	$12.7M	Add +23.7%
PRIM Primoris Services Corp.	0.03%	161,820	$12.6M	Add +109.0%
NTAP Netapp Inc.	0.03%	118,162	$12.6M	Reduce -51.6%
INVA Innoviva Inc.	0.03%	624,650	$12.5M	Add +25.2%
TRU Transunion	0.03%	142,376	$12.5M	Reduce -20.0%
OMC Omnicom Group	0.03%	173,918	$12.5M	Add +35.5%
CDE Coeur Mining Inc.	0.03%	1,409,763	$12.5M	Add +24.6%
DSGX The Descartes Systems Grp	0.03%	122,982	$12.5M	Add +7.5%
TPH Tri Pointe Homes Inc.	0.03%	389,416	$12.4M	Reduce -40.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.03%	110,116	$12.2M	Add +3.6%
AXS Axis Capital Holdings Ltd.	0.03%	117,309	$12.2M	Reduce -4.9%
AAL American Airlines Group Inc.	0.03%	1,085,439	$12.2M	Reduce -80.0%
QLYS Qualys Inc.	0.03%	84,956	$12.1M	Add +34.9%
GEHC GE Healthcare Technology	0.03%	163,691	$12.1M	Reduce -29.4%
HAE Haemonetics Corp.	0.03%	161,820	$12.1M	New
ROST Ross Stores Inc.	0.03%	94,257	$12.0M	Add +16.8%
HES Hess Corp.	0.03%	86,400	$12.0M	Add +2576.6%
AOS Smith (a.o.) Corp.	0.03%	181,987	$11.9M	Reduce -31.5%
RMD Resmed Inc.	0.03%	46,081	$11.9M	Reduce -65.8%
SLF Sun Life Financial Inc.	0.03%	178,134	$11.8M	Reduce -57.9%
ZIM Zim Integrated Shipping Serv	0.03%	735,546	$11.8M	Add +5075.5%
IBP Installed Building Products	0.03%	65,177	$11.8M	Reduce -41.6%
KHC The Kraft Heinz Co.	0.03%	453,974	$11.7M	Add +231.4%
OLED Universal Display Corp.	0.03%	75,871	$11.7M	Reduce -31.3%
CLBT Cellebrite Di Ltd.	0.03%	731,589	$11.7M	Add +44.1%
SWTX Springworks Therapeutics Inc.	0.03%	248,995	$11.7M	Add +1293.2%
WBA Walgreens Boots Alliance Inc.	0.03%	1,018,211	$11.7M	Add +66.1%
TKO Tko Group Holdings Inc.	0.03%	64,001	$11.6M	Add +1931.1%
G Genpact Ltd.	0.03%	264,419	$11.6M	Add +34.2%
CVCO Cavco Industries Inc.	0.03%	26,647	$11.6M	Add +297.2%
AFL Aflac Inc.	0.03%	109,304	$11.5M	Reduce -18.1%
UI Ubiquiti Inc.	0.03%	27,877	$11.5M	Reduce -10.3%
SIGI Selective Insurance Group	0.03%	131,584	$11.4M	Reduce -17.6%
XOM Exxon Mobil Corp.	0.03%	105,315	$11.4M	Reduce -36.3%
FBIN Fortune Brands Innovations I	0.02%	219,894	$11.3M	New
FARO Faro Technologies Inc.	0.02%	257,388	$11.3M	New
YMM Full Truck Alliance -SPN ADR	0.02%	957,015	$11.3M	Add +20.3%
FTI Technipfmc PLC	0.02%	326,818	$11.3M	Reduce -57.6%
MLI Mueller Industries Inc.	0.02%	141,121	$11.2M	Reduce -23.6%
FFIV F5 Inc.	0.02%	37,997	$11.2M	Reduce -14.5%
WYNN WYNN Resorts Ltd.	0.02%	118,966	$11.1M	Add +439.3%
USB US Bancorp	0.02%	246,054	$11.1M	Reduce -73.6%
COF Capital One Financial Corp.	0.02%	52,264	$11.1M	Reduce -9.9%
NET Cloudflare Inc. Class A	0.02%	56,669	$11.1M	Reduce -84.2%
WDFC WD-40 Co.	0.02%	48,475	$11.1M	Reduce -34.9%
SOFI Sofi Technologies Inc.	0.02%	605,825	$11.0M	Reduce -79.4%
BSV Vanguard Short-Term Bond ETF	0.02%	139,943	$11.0M	Reduce -11.8%
CARG Cargurus Inc.	0.02%	327,921	$11.0M	Add +46.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.02%	37,173	$11.0M	Reduce -30.2%
BYD Boyd Gaming Corp.	0.02%	140,011	$11.0M	Reduce -48.4%
UNM Unum Group	0.02%	135,316	$10.9M	Reduce -25.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	320,774	$10.8M	Add +101.0%
AON Aon PLC Class A	0.02%	30,295	$10.8M	Reduce -16.1%
ALRM Alarm.com Holdings Inc.	0.02%	190,010	$10.7M	Add +25.4%
DPZ Domino's Pizza Inc.	0.02%	23,845	$10.7M	Add +153.9%
PR Permian Resources Corp. Class A	0.02%	787,308	$10.7M	Reduce -42.7%
NWSA News Corp. Class A	0.02%	359,955	$10.7M	Add +1757.5%
GIL Gildan Activewear Inc.	0.02%	216,632	$10.7M	Reduce -18.3%
CRBG Corebridge Financial Inc.	0.02%	298,434	$10.6M	Reduce -79.0%
ZBH Zimmer Biomet Holdings Inc.	0.02%	116,000	$10.6M	Add +2617.9%
SAIA Saia Inc.	0.02%	38,468	$10.5M	Add +286.9%
ATR Aptargroup Inc.	0.02%	67,277	$10.5M	Reduce -11.4%
TW Tradeweb Markets Inc. Class A	0.02%	71,498	$10.5M	Reduce -5.2%
UHS Universal Health Services-B	0.02%	57,346	$10.4M	Reduce -75.5%
TYL Tyler Technologies Inc.	0.02%	17,392	$10.3M	Reduce -26.0%
FCX Freeport-McMoran Inc.	0.02%	237,794	$10.3M	Add +64.4%
RY Royal Bank of Canada	0.02%	78,320	$10.3M	Reduce -68.5%
CWST Casella Waste Systems Inc. Class A	0.02%	88,701	$10.2M	New
CHX Championx Corp.	0.02%	410,327	$10.2M	Add +0.6%
NCLH Norwegian Cruise Line Holdin	0.02%	502,148	$10.2M	Add +27.1%
MWA Mueller Water Products Inc. Class A	0.02%	422,970	$10.2M	Reduce -32.4%
EXPE Expedia Group Inc.	0.02%	59,568	$10.0M	Add +199.3%
RLI Rli Corp.	0.02%	138,524	$10.0M	Add +7.6%
DTE DTE Energy Company	0.02%	75,071	$9.9M	Add +129.9%
MTG Mgic Investment Corp.	0.02%	354,535	$9.9M	Add +56.5%
DOV Dover Corp.	0.02%	53,698	$9.8M	Add +215.3%
FBP First Bancorp Puerto Rico	0.02%	470,782	$9.8M	Add +29.0%
GMS GMS Inc.	0.02%	90,000	$9.8M	Add +2795.8%
WWD Woodward Inc.	0.02%	39,879	$9.8M	Add +2944.2%
ALK Alaska Air Group Inc.	0.02%	197,093	$9.8M	Add +1154.8%
LULU Lululemon Athletica Inc.	0.02%	40,759	$9.7M	Reduce -49.6%
TD Toronto-Dominion Bank	0.02%	131,871	$9.7M	Add +2.6%
HCA HCA Healthcare Inc.	0.02%	25,206	$9.7M	Reduce -72.0%
IVZ Invesco Ltd.	0.02%	612,229	$9.7M	Reduce -25.9%
AIZ Assurant Inc.	0.02%	48,842	$9.6M	Reduce -63.8%
EXR Extra Space Storage Inc.	0.02%	65,241	$9.6M	Add +325.2%
RH RH	0.02%	50,866	$9.6M	New
GTES Gates Industrial Corp. UK Ltd.	0.02%	417,345	$9.6M	New
TXG 10X Genomics Inc. Class A	0.02%	829,610	$9.6M	Add +484.9%
BRO Brown & Brown Inc.	0.02%	86,048	$9.5M	Reduce -32.0%
AR Antero Resources Corp.	0.02%	236,030	$9.5M	Reduce -5.4%
AGS Playags Inc.	0.02%	758,514	$9.5M	New
SHOP Shopify Inc. Class A	0.02%	81,833	$9.4M	Reduce -7.0%
WLK Westlake Corp.	0.02%	124,176	$9.4M	Reduce -11.9%
SMCI Super Micro Computer Inc.	0.02%	192,349	$9.4M	New
AVB Avalonbay Communities Inc.	0.02%	46,191	$9.4M	Reduce -6.9%
CNNE Cannae Holdings Inc.	0.02%	450,627	$9.4M	Add +6.0%
CPRX Catalyst Pharmaceuticals Inc.	0.02%	430,904	$9.4M	Add +45.7%
IPG Interpublic Group of Cos Inc.	0.02%	380,304	$9.3M	Reduce -26.1%
CMS CMS Energy Corp.	0.02%	134,338	$9.3M	Add +24.0%
KAI Kadant Inc.	0.02%	28,985	$9.2M	Add +23.0%
WEC WEC Energy Group Inc.	0.02%	88,027	$9.2M	Reduce -23.0%
AIV Apartment Invt & Mgmt Co. Class A	0.02%	1,059,096	$9.2M	Add +2.0%
LZ Legalzoomcom Inc.	0.02%	1,026,520	$9.1M	Add +75.1%
JBL Jabil Inc.	0.02%	41,932	$9.1M	Reduce -42.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	124,375	$9.1M	Reduce -16.8%
HGV Hilton Grand Vacations Inc.	0.02%	219,331	$9.1M	Add +42.9%
APAM Artisan Partners Asset Ma -A	0.02%	205,227	$9.1M	Add +19.7%
PPG PPG Industries Inc.	0.02%	79,530	$9.0M	Reduce -17.9%
AVDX Avidxchange Holdings Inc.	0.02%	924,031	$9.0M	New
RMBS Rambus Inc.	0.02%	141,292	$9.0M	Add +402.0%
KNSL Kinsale Capital Group Inc.	0.02%	18,670	$9.0M	Reduce -0.6%
BBY Best Buy Co. Inc.	0.02%	134,185	$9.0M	Add +64.0%
BFAM Bright Horizons Family Solut	0.02%	72,656	$9.0M	Reduce -6.5%
EMR Emerson Electric Co.	0.02%	67,043	$8.9M	Add +306.4%
BRZE Braze Inc. Class A	0.02%	317,764	$8.9M	Add +51.9%
MOMO Hello Group Inc. -SPN ADR	0.02%	1,054,984	$8.9M	New
TNET Trinet Group Inc.	0.02%	121,275	$8.9M	Add +182.4%
HUN Huntsman Corp.	0.02%	850,822	$8.9M	Add +7.6%
ROP Roper Technologies Inc.	0.02%	15,626	$8.9M	Add +1.1%
DUK Duke Energy Corp.	0.02%	74,990	$8.8M	Reduce -70.9%
ITGR Integer Holdings Corp.	0.02%	71,618	$8.8M	New
EXE Expand Energy Corp.	0.02%	75,061	$8.8M	Reduce -48.7%
AYI Acuity Inc.	0.02%	29,376	$8.8M	Reduce -49.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.02%	92,138	$8.8M	Add +16.6%
CNI Canadian Natl Railway Co.	0.02%	83,900	$8.7M	Reduce -36.5%
FNF Fidelity National Financial	0.02%	154,973	$8.7M	Add +24.7%
XRX Xerox Holdings Corp.	0.02%	1,635,143	$8.6M	Add +7.9%
EXEL Exelixis Inc.	0.02%	195,239	$8.6M	Add +84.5%
LOPE Grand Canyon Education Inc.	0.02%	45,389	$8.6M	Add +128.2%
SMH Vaneck Semiconductor ETF	0.02%	30,709	$8.6M	New
OZK Bank Ozk	0.02%	181,151	$8.5M	Add +21.8%
JXN Jackson Financial Inc. Class A	0.02%	95,710	$8.5M	Add +151.9%
XRAY Dentsply Sirona Inc.	0.02%	535,115	$8.5M	Reduce -54.8%
EFXT Enerflex Ltd.	0.02%	1,069,556	$8.4M	Add +433.7%
MEOH Methanex Corp.	0.02%	253,227	$8.4M	Reduce -64.8%
RBA RB Global Inc.	0.02%	78,900	$8.4M	Add +57.6%
ABT Abbott Laboratories	0.02%	61,498	$8.4M	Reduce -61.0%
AGO Assured Guaranty Ltd.	0.02%	94,217	$8.2M	Add +55.8%
TDC Teradata Corp.	0.02%	365,564	$8.2M	Add +11.0%
HRL Hormel Foods Corp.	0.02%	269,509	$8.2M	Add +45.6%
TECK Teck Resources Ltd.-CLS B	0.02%	198,813	$8.0M	Add +58.7%
SSD Simpson Manufacturing Co. Inc.	0.02%	51,488	$8.0M	Add +124.6%
HRMY Harmony Biosciences Holdings	0.02%	252,619	$8.0M	Add +34.8%
RDWR Radware Ltd.	0.02%	270,897	$8.0M	Add +4.8%
MDT Medtronic PLC	0.02%	90,759	$7.9M	Reduce -62.8%
ALKS Alkermes PLC	0.02%	275,822	$7.9M	Add +103.1%
CTSH Cognizant Tech Solutions-A	0.02%	100,472	$7.8M	Reduce -7.3%
HLI Houlihan Lokey Inc.	0.02%	43,559	$7.8M	Reduce -0.1%
L Loews Corp.	0.02%	85,391	$7.8M	Add +240.6%
IONQ Ionq Inc.	0.02%	181,877	$7.8M	Reduce -34.7%
CASY Casey's General Stores Inc.	0.02%	15,111	$7.7M	New
BR Broadridge Financial Solutio	0.02%	31,717	$7.7M	Reduce -66.1%
TPR Tapestry Inc.	0.02%	87,719	$7.7M	Add +41.2%
EBC Eastern Bankshares Inc.	0.02%	501,867	$7.7M	Add +43.7%
SWKS Skyworks Solutions Inc.	0.02%	102,375	$7.6M	Add +24.9%
MTCH Match Group Inc.	0.02%	246,894	$7.6M	Add +8.4%
FANG Diamondback Energy Inc.	0.02%	55,171	$7.6M	Add +101.1%
FFIN First Finl Bankshares Inc.	0.02%	209,324	$7.5M	Add +4.5%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	332,707	$7.5M	Reduce -16.1%
AMCR Amcor PLC	0.02%	812,619	$7.5M	New
MAS Masco Corp.	0.02%	115,309	$7.4M	Reduce -12.9%
BBWI Bath & Body Works Inc.	0.02%	247,323	$7.4M	Add +211.4%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.02%	653,623	$7.4M	Reduce -19.7%
TFII Tfi International Inc.	0.02%	82,434	$7.4M	Add +14.8%
AWI Armstrong World Industries	0.02%	45,336	$7.4M	Add +9.8%
HALO Halozyme Therapeutics Inc.	0.02%	140,306	$7.3M	Add +3245.4%
SAM Boston Beer Company Inc. Class A	0.02%	38,239	$7.3M	Add +11.3%
PDD PDD Holdings Inc.	0.02%	69,550	$7.3M	Reduce -89.4%
VIPS Vipshop Holdings Ltd. - ADR	0.02%	483,309	$7.3M	Reduce -48.4%
WCN Waste Connections Inc.	0.02%	38,872	$7.3M	Add +1350.5%
POOL Pool Corp.	0.02%	24,884	$7.3M	Add +13.8%
TIGR Up Fintech Holding Ltd. - ADR	0.02%	748,503	$7.2M	Add +532.6%
LITE Lumentum Holdings Inc.	0.02%	75,723	$7.2M	Reduce -38.0%
SPSC SPS Commerce Inc.	0.02%	52,719	$7.2M	Add +0.1%
TENB Tenable Holdings Inc.	0.02%	211,925	$7.2M	Add +1192.3%
CGNX Cognex Corp.	0.02%	224,886	$7.1M	Add +109.8%
AWK American Water Works Co. Inc.	0.02%	51,255	$7.1M	Add +110.3%
ITW Illinois Tool Works	0.02%	28,807	$7.1M	Reduce -24.9%
HPQ HP Inc.	0.02%	290,660	$7.1M	Reduce -62.1%
PJT PJT Partners Inc. Class A	0.02%	42,900	$7.1M	Reduce -7.8%
SNV Synovus Financial Corp.	0.02%	136,687	$7.1M	Reduce -8.4%
NTCT Netscout Systems Inc.	0.02%	284,585	$7.1M	Add +143.1%
GSL Global Ship Lease Inc. Class A	0.02%	268,213	$7.1M	Add +30.2%
WSC Willscot Holdings Corp.	0.02%	255,418	$7.0M	Add +3.9%
BPOP Popular Inc.	0.02%	62,942	$6.9M	Reduce -2.5%
SAND Sandstorm Gold Ltd.	0.02%	737,577	$6.9M	New
ALB Albemarle Corp.	0.02%	109,470	$6.9M	Add +18.5%
HWM Howmet Aerospace Inc.	0.01%	36,580	$6.8M	Reduce -1.8%
AMED Amedisys Inc.	0.01%	69,198	$6.8M	New
WINA Winmark Corp.	0.01%	17,874	$6.7M	Add +2.9%
MOD Modine Manufacturing Co.	0.01%	68,426	$6.7M	Add +1910.2%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	184,177	$6.7M	Reduce -59.5%
TDOC Teladoc Health Inc.	0.01%	768,740	$6.7M	Reduce -13.2%
MSGS Madison Square Garden Sports	0.01%	31,761	$6.6M	Add +23.8%
VRTS Virtus Investment Partners	0.01%	36,577	$6.6M	Add +12.7%
MTDR Matador Resources Co.	0.01%	138,781	$6.6M	Reduce -37.5%
PLMR Palomar Holdings Inc.	0.01%	42,879	$6.6M	New
RKLB Rocket Lab Corp.	0.01%	184,869	$6.6M	Add +89.5%
HURN Huron Consulting Group Inc.	0.01%	47,988	$6.6M	Add +1127.6%
SU Suncor Energy Inc.	0.01%	176,179	$6.6M	Reduce -44.2%
AMBA Ambarella Inc.	0.01%	99,755	$6.6M	Add +55.7%
FLUT Flutter Entertainment PLC-Di	0.01%	22,967	$6.6M	Reduce -63.5%
REG Regency Centers Corp.	0.01%	91,961	$6.6M	Add +5.3%
FDS Factset Research Systems Inc.	0.01%	14,616	$6.5M	Reduce -59.4%
HSY The Hershey Co.	0.01%	39,217	$6.5M	Add +17.4%
DLB Dolby Laboratories Inc. Class A	0.01%	87,504	$6.5M	Reduce -46.0%
VLY Valley National Bancorp	0.01%	727,608	$6.5M	Add +14.0%
SLAB Silicon Laboratories Inc.	0.01%	44,089	$6.5M	Add +216.7%
CTRA Coterra Energy Inc.	0.01%	255,584	$6.5M	Reduce -81.8%
RGLD Royal Gold Inc.	0.01%	36,039	$6.4M	Add +4.6%
PLXS Plexus Corp.	0.01%	47,260	$6.4M	Reduce -0.0%
PPL PPL Corp.	0.01%	188,516	$6.4M	Add +1049.6%
CNP Centerpoint Energy Inc.	0.01%	173,484	$6.4M	Add +5.5%
WK Workiva Inc.	0.01%	93,010	$6.4M	Add +176.0%
SCI Service Corp. International	0.01%	78,063	$6.4M	Reduce -54.7%
RYAN Ryan Specialty Holdings Inc.	0.01%	93,202	$6.3M	Reduce -11.2%
MKL Markel Group Inc.	0.01%	3,165	$6.3M	Reduce -27.4%
SKYW Skywest Inc.	0.01%	60,989	$6.3M	Reduce -14.1%
JBGS JBG Smith Properties	0.01%	362,600	$6.3M	Add +1.4%
VIST Vista Energy Sab DE CV	0.01%	130,664	$6.2M	New
MSGE Madison Square Garden Entert	0.01%	155,724	$6.2M	Reduce -0.7%
MKC McCormick & Co.-Non VTG SHRS	0.01%	82,024	$6.2M	Add +16.6%
JEF Jefferies Financial Group Inc.	0.01%	113,317	$6.2M	Add +309.1%
ACAD Acadia Pharmaceuticals Inc.	0.01%	286,933	$6.2M	Add +46.2%
EGO Eldorado Gold Corp.	0.01%	304,087	$6.2M	New
VVV Valvoline Inc.	0.01%	162,485	$6.2M	Reduce -84.8%
CLS Celestica Inc.	0.01%	38,868	$6.1M	New
XEL Xcel Energy Inc.	0.01%	88,988	$6.1M	Reduce -52.0%
FCFS Firstcash Holdings Inc.	0.01%	44,672	$6.0M	Reduce -39.4%
KGS Kodiak Gas Services Inc.	0.01%	175,909	$6.0M	Add +222.1%
GNW Genworth Financial Inc.	0.01%	773,494	$6.0M	Reduce -10.0%
AFG American Financial Group Inc.	0.01%	47,626	$6.0M	Reduce -12.1%
INGR Ingredion Inc.	0.01%	44,203	$6.0M	Add +133.9%
NBIX Neurocrine Biosciences Inc.	0.01%	47,226	$5.9M	Reduce -52.9%
DG Dollar General Corp.	0.01%	51,877	$5.9M	Reduce -89.3%
ECH iShares MSCI Chile ETF	0.01%	188,463	$5.9M	Reduce -17.2%
PRG Prog Holdings Inc.	0.01%	201,706	$5.9M	Add +3.2%
ROCK Gibraltar Industries Inc.	0.01%	100,308	$5.9M	Add +199.5%
ED Consolidated Edison Inc.	0.01%	58,727	$5.9M	Reduce -89.0%
IAG Iamgold Corp.	0.01%	801,789	$5.9M	Add +3124.7%
CRUS Cirrus Logic Inc.	0.01%	56,181	$5.9M	Add +10.3%
LFUS Littelfuse Inc.	0.01%	25,821	$5.9M	Add +110.1%
BBIO Bridgebio Pharma Inc.	0.01%	135,425	$5.8M	Add +646.2%
BWA Borgwarner Inc.	0.01%	174,639	$5.8M	Reduce -34.6%
JHG Janus Henderson Group PLC	0.01%	150,524	$5.8M	Reduce -16.5%
ALEX Alexander & Baldwin Inc.	0.01%	327,522	$5.8M	Reduce -17.8%
PCTY Paylocity Holding Corp.	0.01%	31,973	$5.8M	Reduce -18.4%
RRX Regal Rexnord Corp.	0.01%	39,854	$5.8M	New
QXO Qxo Inc.	0.01%	267,946	$5.8M	Add +147.7%
THC Tenet Healthcare Corp.	0.01%	32,780	$5.8M	Reduce -29.8%
NCNO Ncino Inc.	0.01%	205,552	$5.7M	New
ALAB Astera Labs Inc.	0.01%	63,526	$5.7M	Add +383.4%
BLKB Blackbaud Inc.	0.01%	89,147	$5.7M	Add +77.7%
SPG Simon Property Group Inc.	0.01%	35,453	$5.7M	Reduce -36.2%
BG Bunge Global SA	0.01%	70,702	$5.7M	Reduce -85.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	55,123	$5.7M	Reduce -74.3%
OMF Onemain Holdings Inc.	0.01%	98,992	$5.6M	Add +455.6%
ABG Asbury Automotive Group	0.01%	23,481	$5.6M	Reduce -33.0%
QGEN Qiagen N.V.	0.01%	115,900	$5.6M	Reduce -75.2%
CACC Credit Acceptance Corp.	0.01%	10,885	$5.5M	Add +1.9%
CADE Cadence Bank	0.01%	172,609	$5.5M	Add +42.0%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.01%	331,202	$5.5M	Reduce -10.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	38,144	$5.5M	Reduce -39.6%
KD Kyndryl Holdings Inc.	0.01%	130,087	$5.5M	New
ALLY Ally Financial Inc.	0.01%	139,857	$5.4M	Add +26.3%
INTC Intel Corp.	0.01%	242,698	$5.4M	Reduce -16.4%
ALSN Allison Transmission Holding	0.01%	57,222	$5.4M	Reduce -11.9%
HXL Hexcel Corp.	0.01%	95,597	$5.4M	Reduce -69.0%
WELL Welltower Inc.	0.01%	34,897	$5.4M	Add +61.5%
BLBD Blue Bird Corp.	0.01%	123,989	$5.4M	Add +4.0%
IBKR Interactive Brokers Gro Class A	0.01%	96,448	$5.3M	Add +8.5%
ITRN Ituran Location and Control	0.01%	137,657	$5.3M	Add +90.8%
LEG Leggett & Platt Inc.	0.01%	594,661	$5.3M	Reduce -26.9%
CSTM Constellium SE	0.01%	397,908	$5.3M	Reduce -66.9%
MYRG MYR Group Inc./Delaware	0.01%	29,150	$5.3M	Add +718.1%
CBSH Commerce Bancshares Inc.	0.01%	84,978	$5.3M	Reduce -5.6%
LRN Stride Inc.	0.01%	36,170	$5.3M	Reduce -15.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	124,245	$5.2M	Add +16.8%
ANF Abercrombie & Fitch Co. Class A	0.01%	63,218	$5.2M	Reduce -43.6%
DINO HF Sinclair Corp.	0.01%	127,292	$5.2M	Add +3.7%
ZION Zions Bancorp NA	0.01%	100,563	$5.2M	Reduce -15.2%
SLGN Silgan Holdings Inc.	0.01%	95,829	$5.2M	Reduce -14.3%
HWC Hancock Whitney Corp.	0.01%	90,236	$5.2M	Reduce -6.7%
LSTR Landstar System Inc.	0.01%	37,190	$5.2M	Add +4.9%
RNR Renaissancere Holdings Ltd.	0.01%	21,271	$5.2M	Reduce -9.4%
MORN Morningstar Inc.	0.01%	16,421	$5.2M	Reduce -14.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	54,744	$5.1M	Add +74.8%
TCBI Texas Capital Bancshares Inc.	0.01%	64,317	$5.1M	Add +54.3%
PPLI People Inc. filed as IAC INC	0.01%	135,826	$5.1M	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	25,955	$5.0M	Reduce -46.9%
TGTX TG Therapeutics Inc.	0.01%	139,765	$5.0M	New
FCN Fti Consulting Inc.	0.01%	30,997	$5.0M	Reduce -69.2%
NEU Newmarket Corp.	0.01%	7,236	$5.0M	Add +73.2%
ENVA Enova International Inc.	0.01%	44,647	$5.0M	Add +173.8%
AZTA Azenta Inc.	0.01%	161,151	$5.0M	Add +78.9%
BA The Boeing Co.	0.01%	23,519	$4.9M	Add +230.9%
POR Portland General Electric Co.	0.01%	120,800	$4.9M	Add +12.7%
PB Prosperity Bancshares Inc.	0.01%	69,733	$4.9M	Add +60.4%
HAL Halliburton Co.	0.01%	239,851	$4.9M	Add +188.2%
EDU New Oriental Educatio-SP ADR	0.01%	90,510	$4.9M	New
GTM Zoominfo Technologies Inc.	0.01%	481,797	$4.9M	Reduce -71.7%
BBD Banco Bradesco-ADR	0.01%	1,569,958	$4.9M	New
HOG Harley-Davidson Inc.	0.01%	204,502	$4.8M	Add +40.0%
BF.B Brown-Forman Corp. Class B	0.01%	179,125	$4.8M	Add +273.7%
BCO The Brink's Co.	0.01%	53,913	$4.8M	Add +34.6%
CACI Caci International Inc. Class A	0.01%	10,090	$4.8M	Reduce -3.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	62,130	$4.8M	Reduce -31.4%
ULTA Ulta Beauty Inc.	0.01%	10,160	$4.8M	Reduce -90.1%
PLAB Photronics Inc.	0.01%	251,932	$4.7M	Reduce -6.9%
CB Chubb Ltd.	0.01%	16,343	$4.7M	Reduce -66.3%
PBA Pembina Pipeline Corp.	0.01%	125,168	$4.7M	Reduce -3.4%
JLL Jones Lang Lasalle Inc.	0.01%	17,921	$4.6M	Reduce -16.0%
GL Globe Life Inc.	0.01%	36,821	$4.6M	Reduce -49.1%
PEB Pebblebrook Hotel Trust	0.01%	454,855	$4.5M	Add +56.3%
TTAN Servicetitan Inc. Class A	0.01%	42,310	$4.5M	New
TXN Texas Instruments Inc.	0.01%	21,839	$4.5M	Reduce -38.5%
REVG Rev Group Inc.	0.01%	95,088	$4.5M	Add +1327.8%
TSN Tyson Foods Inc. Class A	0.01%	79,858	$4.5M	Reduce -48.1%
NBIS Nebius Group NV	0.01%	80,597	$4.5M	New
DVAX Dynavax Technologies Corp.	0.01%	447,847	$4.4M	Add +925.5%
EEFT Euronet Worldwide Inc.	0.01%	43,820	$4.4M	Add +50.4%
VRSK Verisk Analytics Inc.	0.01%	14,208	$4.4M	Reduce -44.8%
CAE Cae Inc.	0.01%	150,881	$4.4M	New
UNP Union Pacific Corp.	0.01%	19,113	$4.4M	Reduce -12.5%
KEX Kirby Corp.	0.01%	38,555	$4.4M	Add +18.5%
WHR Whirlpool Corp.	0.01%	42,908	$4.4M	Add +434.1%
UFPI Ufp Industries Inc.	0.01%	43,470	$4.3M	Reduce -8.4%
BC Brunswick Corp.	0.01%	78,150	$4.3M	Add +381.3%
CRS Carpenter Technology	0.01%	15,609	$4.3M	Add +12.5%
COUR Coursera Inc.	0.01%	491,973	$4.3M	Add +63.8%
WBS Webster Financial Corp.	0.01%	78,542	$4.3M	Reduce -14.4%
HOLX Hologic Inc.	0.01%	65,779	$4.3M	Reduce -67.3%
D Dominion Energy Inc.	0.01%	75,703	$4.3M	Reduce -79.9%
DFIN Donnelley Financial Solution	0.01%	69,207	$4.3M	Reduce -2.5%
CLH Clean Harbors Inc.	0.01%	18,436	$4.3M	Reduce -55.8%
KIM Kimco Realty Corp.	0.01%	202,635	$4.3M	Add +2.0%
SLM SLM Corp.	0.01%	129,214	$4.2M	Add +11.6%
GGG Graco Inc.	0.01%	49,268	$4.2M	Reduce -37.6%
PGNY Progyny Inc.	0.01%	192,515	$4.2M	Add +58.8%
PTEN Patterson-Uti Energy Inc.	0.01%	712,058	$4.2M	Add +76.4%
HAS Hasbro Inc.	0.01%	56,969	$4.2M	Add +394.1%
MRP Millrose Properties	0.01%	147,425	$4.2M	New
KRYS Krystal Biotech Inc.	0.01%	30,481	$4.2M	New
NUVL Nuvalent Inc. Class A	0.01%	54,732	$4.2M	Reduce -27.2%
XRN Global Medical REIT Inc.	0.01%	600,943	$4.2M	Add +1.7%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.01%	64,566	$4.1M	Reduce -6.0%
TMO Thermo Fisher Scientific Inc.	0.01%	10,175	$4.1M	Add +20.0%
BSY Bentley Systems Inc. Class B	0.01%	76,381	$4.1M	Reduce -45.7%
T AT&T Inc.	0.01%	142,234	$4.1M	Reduce -80.8%
BLK BlackRock Inc.	0.01%	3,910	$4.1M	Reduce -55.4%
MRNA Moderna Inc.	0.01%	147,972	$4.1M	Add +116.4%
ILF iShares Latin America 40 ETF	0.01%	154,859	$4.1M	New
FIS Fidelity National Info Serv	0.01%	49,760	$4.1M	Reduce -44.7%
TPL Texas Pacific Land Corp.	0.01%	3,834	$4.1M	Add +138.7%
NVMI Nova Ltd.	0.01%	14,706	$4.0M	Reduce -71.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.01%	118,056	$4.0M	Add +6.4%
MGA Magna International Inc.	0.01%	104,271	$4.0M	Add +97.0%
ONB Old National Bancorp	0.01%	188,569	$4.0M	New
NSA National Storage Affiliates	0.01%	125,372	$4.0M	Add +14.1%
OR Or Royalties Inc.	0.01%	155,475	$4.0M	Add +26.5%
NAVI Navient Corp.	0.01%	283,195	$4.0M	Reduce -4.8%
EQX Equinox Gold Corp.	0.01%	692,915	$4.0M	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	973,221	$4.0M	Add +102.2%
SONO Sonos Inc.	0.01%	366,142	$4.0M	Reduce -18.7%
VCTR Victory Capital Holding - A	0.01%	62,000	$3.9M	Add +11.2%
EXPD Expeditors Intl Wash Inc.	0.01%	34,551	$3.9M	Add +32.9%
LPX Louisiana-Pacific Corp.	0.01%	45,879	$3.9M	Add +2.3%
COCO The Vita Coco Co. Inc.	0.01%	109,167	$3.9M	Reduce -13.6%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	157,346	$3.9M	Add +119.3%
TWST Twist Bioscience Corp.	0.01%	106,509	$3.9M	Add +5.3%
NGD New Gold Inc.	0.01%	789,794	$3.9M	Add +18.4%
FCNCA First Citizens Bcshs Class A	0.01%	1,995	$3.9M	Reduce -39.6%
DRS Leonardo DRS Inc.	0.01%	83,849	$3.9M	New
LECO Lincoln Electric Holdings	0.01%	18,750	$3.9M	Reduce -67.5%
CMCO Columbus McKinnon Corp.	0.01%	254,477	$3.9M	Add +1036.7%
ZK Zeekr Intelligent Techno-ADR	0.01%	152,201	$3.9M	Add +589.6%
CSL Carlisle Cos Inc.	0.01%	10,329	$3.9M	Reduce -38.1%
ALE Allete Inc.	0.01%	60,193	$3.9M	New
CHTR Charter Communications Inc. Class A	0.01%	9,395	$3.8M	Add +45.5%
RLJ RLJ Lodging Trust	0.01%	526,322	$3.8M	Add +125.5%
VLO Valero Energy Corp.	0.01%	28,470	$3.8M	Add +1.6%
NVEE NV5 Global Inc.	0.01%	165,031	$3.8M	New
DCBO Docebo Inc.	0.01%	131,699	$3.8M	Add +118.8%
LIVN Livanova PLC	0.01%	84,306	$3.8M	Reduce -11.6%
ATEN A10 Networks Inc.	0.01%	196,138	$3.8M	Add +7.3%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	421,770	$3.8M	Add +81.5%
PK Park Hotels & Resorts Inc.	0.01%	368,817	$3.8M	Reduce -17.7%
VNM Vaneck Vietnam ETF	0.01%	273,347	$3.8M	Add +126.7%
XYZ Block Inc.	0.01%	55,188	$3.7M	Add +374.7%
AAMI Acadian Asset Management Inc.	0.01%	106,340	$3.7M	Add +3.7%
BRKR Bruker Corp.	0.01%	90,835	$3.7M	New
MC Moelis & Co. Class A	0.01%	59,452	$3.7M	Reduce -58.0%
CVX Chevron Corp.	0.01%	25,863	$3.7M	Reduce -60.0%
VZ Verizon Communications Inc.	0.01%	85,292	$3.7M	Reduce -83.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	12,439	$3.7M	Add +82.2%
SPHR Sphere Entertainment Co.	0.01%	87,882	$3.7M	Add +4.5%
LEVI Levi Strauss & Co. Class A	0.01%	198,510	$3.7M	Add +170.6%
BCC Boise Cascade Co.	0.01%	41,897	$3.6M	Reduce -19.0%
ITRI Itron Inc.	0.01%	27,427	$3.6M	Reduce -36.6%
OXM Oxford Industries Inc.	0.01%	89,546	$3.6M	Add +213.6%
NOV Nov Inc.	0.01%	289,714	$3.6M	Add +12.1%
RHP Ryman Hospitality Properties	0.01%	36,475	$3.6M	Add +96.0%
HLNE Hamilton Lane Inc. Class A	0.01%	25,155	$3.6M	Add +11.2%
FSLR First Solar Inc.	0.01%	21,499	$3.6M	Reduce -69.4%
BIPC Brookfield Infrastructure-A	0.01%	85,236	$3.5M	Reduce -69.9%
OS Onestream Inc.	0.01%	125,000	$3.5M	Add +987.5%
HST Host Hotels & Resorts Inc.	0.01%	229,573	$3.5M	Reduce -91.0%
ADTN Adtran Holdings Inc.	0.01%	392,799	$3.5M	Add +264.7%
NKE Nike Inc. Class B	0.01%	48,971	$3.5M	Reduce -84.8%
GENI Genius Sports Ltd.	0.01%	334,209	$3.5M	New
VMC Vulcan Materials Co.	0.01%	13,301	$3.5M	Reduce -67.2%
XLF SS Financial Select Sector	0.01%	66,208	$3.5M	New
MO Altria Group Inc.	0.01%	59,063	$3.5M	Reduce -65.2%
ESRT Empire State Realty Trust-A	0.01%	427,611	$3.5M	Reduce -56.8%
CMP Compass Minerals Internation	0.01%	171,614	$3.4M	Add +1003.2%
PREMIER INC-CLASS A	0.01%	157,103	$3.4M	Reduce -9.0%
TIGO Millicom Intl Cellular S.A.	0.01%	91,632	$3.4M	New
XPEV Xpeng Inc. - ADR	0.01%	191,603	$3.4M	Reduce -3.2%
LTH Life Time Group Holdings Inc.	0.01%	112,902	$3.4M	Reduce -45.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	7,768	$3.4M	New
VCYT Veracyte Inc.	0.01%	126,571	$3.4M	Add +50.4%
FLO Flowers Foods Inc.	0.01%	213,973	$3.4M	New
PLUS Eplus Inc.	0.01%	46,840	$3.4M	Add +33.2%
ACM Aecom	0.01%	29,837	$3.4M	Reduce -77.7%
FLG Flagstar Bank NA	0.01%	316,923	$3.4M	New
MNKD Mannkind Corp.	0.01%	898,164	$3.4M	Add +42.5%
ADT Adt Inc.	0.01%	395,761	$3.4M	New
NTB Bank of N.T. Butterfield&son	0.01%	75,394	$3.3M	Add +8.8%
SF Stifel Financial Corp.	0.01%	32,029	$3.3M	Add +35.8%
PVH PVH Corp.	0.01%	48,390	$3.3M	New
NIO Nio Inc. - ADR	0.01%	967,500	$3.3M	Add +1919.8%
TMDX Transmedics Group Inc.	0.01%	24,642	$3.3M	New
BHF Brighthouse Financial Inc.	0.01%	61,377	$3.3M	Reduce -17.1%
BFH Bread Financial Holdings Inc.	0.01%	57,675	$3.3M	Reduce -12.6%
CAVA Cava Group Inc.	0.01%	38,831	$3.3M	Add +44.6%
WY Weyerhaeuser Co.	0.01%	124,821	$3.2M	Reduce -41.6%
IEF iShares 7-10 Year Treasury B	0.01%	33,424	$3.2M	Add +214.6%
KNTK Kinetik Holdings Inc.	0.01%	72,449	$3.2M	Reduce -15.1%
PEGA Pegasystems Inc.	0.01%	58,875	$3.2M	New
PKG Packaging Corp. of America	0.01%	16,861	$3.2M	Reduce -82.8%
VNT Vontier Corp.	0.01%	85,694	$3.2M	Reduce -2.1%
SNREY Sunrise Communicat Class A	0.01%	55,914	$3.2M	Add +88.6%
GME Gamestop Corp. Class A	0.01%	129,007	$3.1M	New
MTZ Mastec Inc.	0.01%	18,333	$3.1M	Add +37.5%
CC The Chemours Co.	0.01%	271,108	$3.1M	Add +0.4%
GNRC Generac Holdings Inc.	0.01%	21,627	$3.1M	Reduce -46.6%
STZ Constellation Brands Inc. Class A	0.01%	18,915	$3.1M	Add +27.6%
NOG Northern Oil and Gas Inc.	0.01%	107,894	$3.1M	Reduce -53.9%
KURA Kura Oncology Inc.	0.01%	522,388	$3.0M	Add +234.7%
CPT Camden Property Trust	0.01%	26,658	$3.0M	Reduce -22.4%
FULT Fulton Financial Corp.	0.01%	166,064	$3.0M	Add +4.6%
GRC Gorman-Rupp Co.	0.01%	81,212	$3.0M	Add +51.6%
CAR Avis Budget Group Inc.	0.01%	17,638	$3.0M	Reduce -1.2%
SRE Sempra	0.01%	38,901	$2.9M	Reduce -68.4%
LNT Alliant Energy Corp.	0.01%	48,425	$2.9M	Reduce -7.7%
UNFI United Natural Foods Inc.	0.01%	124,859	$2.9M	Add +34.6%
AMRX Amneal Pharmaceuticals Inc.	0.01%	358,816	$2.9M	Add +212.6%
KRE SS SPDR S&P Regional Bank	0.01%	48,681	$2.9M	New
DDS Dillards Inc. Class A	0.01%	6,877	$2.9M	Reduce -6.1%
CBL CBL & Associates Properties	0.01%	112,937	$2.9M	Reduce -31.3%
LNC Lincoln National Corp.	0.01%	82,176	$2.8M	Add +10.1%
ARRY Array Technologies Inc.	0.01%	479,992	$2.8M	Add +1593.6%
APG Api Group Corp.	0.01%	55,320	$2.8M	Reduce -86.5%
HSIC Henry Schein Inc.	0.01%	38,557	$2.8M	Reduce -88.8%
MED Medifast Inc.	0.01%	198,156	$2.8M	Add +0.6%
GRND Grindr Inc.	0.01%	122,506	$2.8M	New
PRDO Perdoceo Education Corp.	0.01%	84,476	$2.8M	Add +19.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	339,949	$2.7M	New
ARW Arrow Electronics Inc.	0.01%	21,332	$2.7M	Reduce -15.7%
UCB United Community Banks	0.01%	91,158	$2.7M	Reduce -13.9%
FAST Fastenal Co.	0.01%	64,576	$2.7M	Add +22.9%
SITE Siteone Landscape Supply Inc.	0.01%	22,338	$2.7M	Add +0.4%
ATRC Atricure Inc.	0.01%	82,393	$2.7M	Add +38.2%
EPAM Epam Systems Inc.	0.01%	15,235	$2.7M	Add +10.6%
INZY Inozyme Pharma Inc.	0.01%	670,155	$2.7M	New
SNA Snap-on Inc.	0.01%	8,608	$2.7M	Reduce -46.2%
BHE Benchmark Electronics Inc.	0.01%	68,531	$2.7M	Add +139.2%
MUSA Murphy USA Inc.	0.01%	6,502	$2.6M	Add +232.1%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	8,109	$2.6M	Add +14.7%
FE Firstenergy Corp.	0.01%	65,572	$2.6M	Reduce -74.8%
AROC Archrock Inc.	0.01%	105,821	$2.6M	Add +81.7%
UPWK Upwork Inc.	0.01%	194,655	$2.6M	Add +223.9%
FSS Federal Signal Corp.	0.01%	24,528	$2.6M	Reduce -57.1%
NFG National Fuel Gas Co.	0.01%	30,783	$2.6M	Reduce -16.7%
CIVI Civitas Resources Inc.	0.01%	94,514	$2.6M	Reduce -39.8%
AAT American Assets Trust Inc.	0.01%	131,366	$2.6M	Add +16.3%
PSTL Postal Realty Trust Inc. Class A	0.01%	175,862	$2.6M	New
BLMN Bloomin' Brands Inc.	0.01%	299,339	$2.6M	Add +230.1%
SMG Scotts Miracle-Gro Co.	0.01%	38,630	$2.5M	Reduce -74.8%
DELL Dell Technologies -C	0.01%	20,718	$2.5M	Reduce -85.4%
BX Blackstone Inc.	0.01%	16,976	$2.5M	Add +965.0%
FHB First Hawaiian Inc.	0.01%	101,649	$2.5M	Add +25.7%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.01%	146,559	$2.5M	Add +41.6%
WMG Warner Music Group Corp. Class A	0.01%	92,264	$2.5M	Add +312.9%
VOYA Voya Financial Inc.	0.01%	35,368	$2.5M	New
STX Seagate Technology Holdings	0.01%	17,396	$2.5M	Reduce -86.6%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	250,267	$2.5M	New
FELE Franklin Electric Co. Inc.	0.01%	27,558	$2.5M	Reduce -38.6%
ACIW Aci Worldwide Inc.	0.01%	53,858	$2.5M	Add +56.8%
ECVT Ecovyst Inc.	0.01%	300,000	$2.5M	New
VNQ Vanguard Real Estate ETF	0.01%	27,640	$2.5M	Reduce -81.9%
AEO American Eagle Outfitters	0.01%	251,930	$2.4M	Reduce -87.5%
GBCI Glacier Bancorp Inc.	0.01%	55,957	$2.4M	New
CWH Camping World Holdings Inc. Class A	0.01%	140,165	$2.4M	Add +23.8%
SPB Spectrum Brands Holdings Inc.	0.01%	45,451	$2.4M	New
GSHD Goosehead Insurance Inc. Class A	0.01%	22,517	$2.4M	Add +75.6%
DOCN Digitalocean Holdings Inc.	0.01%	82,485	$2.4M	Add +0.5%
DOX Amdocs Ltd.	0.01%	25,814	$2.4M	Add +3.0%
ADMA Adma Biologics Inc.	0.01%	128,418	$2.3M	Reduce -18.8%
INN Summit Hotel Properties Inc.	0.01%	458,749	$2.3M	Add +6.5%
BNL Broadstone Net Lease Inc.	0.01%	145,017	$2.3M	Add +372.0%
AMN Amn Healthcare Services Inc.	0.01%	112,508	$2.3M	Add +216.1%
RAMP Liveramp Holdings Inc.	0.01%	70,323	$2.3M	Add +97.0%
WEN The Wendy's Co.	0.01%	203,316	$2.3M	Reduce -40.4%
COLL Collegium Pharmaceutical Inc.	0.01%	78,251	$2.3M	Reduce -25.4%
BP BP PLC-Spons ADR	0.01%	77,307	$2.3M	New
HG Hamilton Insurance Grou Class B	0.01%	106,979	$2.3M	Add +207.5%
NSSC Napco Security Technologies	0.01%	77,447	$2.3M	Add +2.4%
SSB Southstate Bank Corp.	0.01%	24,896	$2.3M	Reduce -2.1%
TV Grupo Televisa SA-Spon ADR	0.01%	1,046,172	$2.3M	New
PFGC Performance Food Group Co.	0.01%	26,138	$2.3M	Reduce -10.9%
OSCR Oscar Health Inc. Class A	0.01%	105,822	$2.3M	Reduce -86.1%
IA Innovative Solutions & Supp	0.01%	162,936	$2.3M	Add +6.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	31,682	$2.2M	Reduce -92.8%
SNAP Snap Inc. Class A	0.00%	258,081	$2.2M	Reduce -93.9%
CIB Grupo Cibest SA-ADR	0.00%	48,139	$2.2M	New
CWAN Clearwater Analytics HDS-A	0.00%	101,310	$2.2M	Reduce -78.0%
UFCS United Fire Group Inc.	0.00%	77,217	$2.2M	Add +148.5%
COHU Cohu Inc.	0.00%	114,344	$2.2M	New
ASM Avino Silver & Gold Mines	0.00%	609,977	$2.2M	New
VNO Vornado Realty Trust	0.00%	56,736	$2.2M	New
PSA Public Storage	0.00%	7,385	$2.2M	Reduce -35.1%
WT Wisdomtree Inc.	0.00%	188,254	$2.2M	Add +6.1%
VSXY Victoria's Secret & Co.	0.00%	116,683	$2.2M	New
EMN Eastman Chemical Co.	0.00%	28,926	$2.2M	Add +597.2%
RRR Red Rock Resorts Inc. Class A	0.00%	41,131	$2.1M	Reduce -73.9%
ANIP Ani Pharmaceuticals Inc.	0.00%	32,755	$2.1M	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	228,167	$2.1M	Add +70.1%
TTEK Tetra Tech Inc.	0.00%	59,396	$2.1M	Reduce -88.3%
SVM Silvercorp Metals Inc.	0.00%	505,000	$2.1M	Add +1626.7%
KMI Kinder Morgan Inc.	0.00%	72,468	$2.1M	Reduce -86.5%
VMI Valmont Industries	0.00%	6,445	$2.1M	Reduce -60.0%
MTRN Materion Corp.	0.00%	26,464	$2.1M	New
RS Reliance Inc.	0.00%	6,690	$2.1M	Reduce -15.7%
ARES Ares Management Corp. Class A	0.00%	12,089	$2.1M	Reduce -83.7%
HHH Howard Hughes Holdings Inc.	0.00%	30,997	$2.1M	New
PSMT Pricesmart Inc.	0.00%	19,879	$2.1M	Add +4.5%
TMP Tompkins Financial Corp.	0.00%	33,174	$2.1M	Add +27.6%
KALU Kaiser Aluminum Corp.	0.00%	25,831	$2.1M	Add +610.8%
TVTX Travere Therapeutics Inc.	0.00%	139,044	$2.1M	Add +185.1%
SILA Sila Realty Trust Inc.	0.00%	86,774	$2.1M	Add +20.2%
RDN Radian Group Inc.	0.00%	56,926	$2.1M	Reduce -38.5%
CDP Copt Defense Properties	0.00%	74,211	$2.0M	Reduce -65.8%
DKS Dick's Sporting Goods Inc.	0.00%	10,331	$2.0M	Add +97.5%
SUPN Supernus Pharmaceuticals Inc.	0.00%	64,744	$2.0M	Add +59.4%
TGLS Tecnoglass Holdings Inc.	0.00%	26,339	$2.0M	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	11,788	$2.0M	Reduce -51.9%
OTEX Open Text Corp.	0.00%	69,533	$2.0M	Reduce -51.9%
SPXC SPX Technologies Inc.	0.00%	12,074	$2.0M	Reduce -65.2%
WIT Wipro Ltd.-ADR	0.00%	663,369	$2.0M	Reduce -36.2%
VCIT Vanguard Int-Term Corporate	0.00%	23,985	$2.0M	Reduce -10.7%
AVO Mission Produce Inc.	0.00%	169,505	$2.0M	Add +105.5%
NUS Nu Skin Enterprises Inc. Class A	0.00%	247,992	$2.0M	Add +209.6%
WTS Watts Water Technologies-A	0.00%	8,024	$2.0M	Reduce -59.4%
BLD Topbuild Corp.	0.00%	6,052	$2.0M	Reduce -48.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	36,004	$2.0M	Add +114.3%
XENE Xenon Pharmaceuticals Inc.	0.00%	62,348	$2.0M	New
BANC Banc of California Inc.	0.00%	138,892	$2.0M	New
MGM MGM Resorts International	0.00%	56,681	$1.9M	Add +162.6%
GOLF Acushnet Holdings Corp.	0.00%	26,686	$1.9M	New
KFY Korn Ferry	0.00%	26,500	$1.9M	Reduce -25.3%
CXT Crane NXT Co.	0.00%	35,867	$1.9M	Reduce 0.0%
IMKTA Ingles Markets Inc. Class A	0.00%	30,408	$1.9M	New
KDP Keurig Dr Pepper Inc.	0.00%	57,638	$1.9M	Reduce -91.8%
TIPT Tiptree Inc.	0.00%	80,400	$1.9M	Add +129.0%
GLNG Golar LNG Ltd.	0.00%	45,972	$1.9M	Reduce -14.2%
PTGX Protagonist Therapeutics Inc.	0.00%	34,013	$1.9M	Reduce -73.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	118,782	$1.9M	Add +203.8%
AVT Avnet Inc.	0.00%	35,161	$1.9M	Reduce -0.1%
FFBC First Financial Bancorp	0.00%	76,529	$1.9M	Add +335.9%
CLF Cleveland-Cliffs Inc.	0.00%	244,278	$1.9M	Reduce -59.1%
NXE Nexgen Energy Ltd.	0.00%	266,594	$1.9M	Add +20.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	22,784	$1.8M	Reduce -45.0%
RVTY Revvity Inc.	0.00%	18,872	$1.8M	Reduce -39.7%
RRC Range Resources Corp.	0.00%	44,618	$1.8M	Reduce -81.4%
MATX Matson Inc.	0.00%	16,279	$1.8M	Reduce -33.4%
SKY Champion Homes Inc.	0.00%	28,804	$1.8M	Reduce -65.3%
LAMR Lamar Advertising Co. Class A	0.00%	14,850	$1.8M	Reduce -36.7%
AMC AMC Entertainment HLDS Class A	0.00%	580,637	$1.8M	New
FNB FNB Corp.	0.00%	122,387	$1.8M	Add +7.3%
WFRD Weatherford International PL	0.00%	35,369	$1.8M	New
CRI Carter's Inc.	0.00%	58,130	$1.8M	New
ODFL Old Dominion Freight Line	0.00%	10,708	$1.7M	Reduce -82.7%
UVE Universal Insurance Holdings	0.00%	62,487	$1.7M	Reduce -6.1%
VNET Vnet Group Inc.-ADR	0.00%	250,800	$1.7M	New
ROIV Roivant Sciences Ltd.	0.00%	152,512	$1.7M	New
PNFP Pinnacle Financial Partners	0.00%	15,555	$1.7M	Add +10.4%
DE Deere & Co.	0.00%	3,371	$1.7M	Reduce -20.5%
SRI Stoneridge Inc.	0.00%	242,253	$1.7M	Add +170.1%
OLP One Liberty Properties Inc.	0.00%	71,397	$1.7M	Add +184.6%
SM SM Energy Co.	0.00%	68,746	$1.7M	Reduce -44.8%
SD Sandridge Energy Inc.	0.00%	156,766	$1.7M	Add +5.0%
APPN Appian Corp. Class A	0.00%	56,555	$1.7M	Add +421.3%
UTL Unitil Corp.	0.00%	32,257	$1.7M	Add +80.5%
SSNC Ss&c Technologies Holdings	0.00%	20,311	$1.7M	Reduce -82.9%
EPHE iShares MSCI Philippines ETF	0.00%	61,087	$1.7M	New
JOYY Joyy Inc.-ADR	0.00%	32,532	$1.7M	Add +128.8%
ULS Ul Solutions Inc. Class A	0.00%	22,581	$1.6M	New
KEY Keycorp	0.00%	94,326	$1.6M	Reduce -84.0%
RUN Sunrun Inc.	0.00%	200,541	$1.6M	Add +46.1%
JBS JBS NV-A	0.00%	111,746	$1.6M	New
CRVL Corvel Corp.	0.00%	15,874	$1.6M	No change
FWONK Liberty Media Corp. Class C	0.00%	15,583	$1.6M	New
DOLE Dole PLC	0.00%	116,327	$1.6M	Add +2.4%
SHW The Sherwin-Williams Co.	0.00%	4,726	$1.6M	Reduce -50.1%
KROS Keros Therapeutics Inc.	0.00%	121,545	$1.6M	Add +257.4%
SNEX Stonex Group Inc.	0.00%	17,565	$1.6M	New
COLO Global X MSCI Colombia ETF	0.00%	55,464	$1.6M	Add +21.5%
RAL Ralliant Corp.	0.00%	32,570	$1.6M	Reduce -55.6%
THG Hanover Insurance Group Inc./	0.00%	9,273	$1.6M	Reduce -56.7%
SSRM SSR Mining Inc.	0.00%	123,619	$1.6M	New
MNRO Monro Inc.	0.00%	105,623	$1.6M	New
FHN First Horizon Corp.	0.00%	74,240	$1.6M	Reduce -38.1%
DV Doubleverify Holdings Inc.	0.00%	105,074	$1.6M	New
SPTN Spartannash Co.	0.00%	59,188	$1.6M	New
AUB Atlantic Union Bankshares Co.	0.00%	49,723	$1.6M	Reduce -9.9%
ESAB Esab Corp.	0.00%	12,872	$1.6M	Reduce -3.9%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	214,800	$1.6M	Add +522.6%
ASB Associated Banc-Corp.	0.00%	63,071	$1.5M	Reduce -34.5%
CRWV Coreweave Inc. Class A	0.00%	9,426	$1.5M	New
ZIP Ziprecruiter Inc. Class A	0.00%	305,815	$1.5M	Reduce -25.1%
BYRN Byrna Technologies Inc.	0.00%	49,583	$1.5M	Add +48.3%
JAZZ Jazz Pharmaceuticals PLC	0.00%	14,416	$1.5M	Reduce -21.0%
VOO Vanguard S&P 500 ETF	0.00%	2,682	$1.5M	New
SHBI Shore Bancshares Inc.	0.00%	96,464	$1.5M	Reduce -23.6%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	158,761	$1.5M	New
CPRI Capri Holdings Ltd.	0.00%	85,273	$1.5M	Reduce -67.3%
VSTS Vestis Corp.	0.00%	261,616	$1.5M	Add +126.7%
WSO Watsco Inc.	0.00%	3,375	$1.5M	Reduce -77.8%
FROG Jfrog Ltd.	0.00%	33,951	$1.5M	Reduce -36.6%
SPT Sprout Social Inc. Class A	0.00%	70,943	$1.5M	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	8,171	$1.5M	Reduce -71.0%
THO Thor Industries Inc.	0.00%	16,238	$1.4M	New
SAH Sonic Automotive Inc. Class A	0.00%	18,032	$1.4M	Add +22.4%
PLYM Plymouth Industrial REIT Inc.	0.00%	89,655	$1.4M	Add +22.3%
ATEX Anterix Inc.	0.00%	56,064	$1.4M	Add +131.5%
UCTT Ultra Clean Holdings Inc.	0.00%	63,657	$1.4M	No change
KLIC Kulicke & Soffa Industries	0.00%	41,521	$1.4M	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	14,919	$1.4M	Reduce -11.8%
IDYA Ideaya Biosciences Inc.	0.00%	68,043	$1.4M	Add +392.7%
OGE Oge Energy Corp.	0.00%	32,182	$1.4M	Add +23.3%
CENTA Central Garden and Pet Co. Class A	0.00%	45,462	$1.4M	Reduce -38.8%
CWCO Consolidated Water Co.-Ord SH	0.00%	47,345	$1.4M	Reduce -0.1%
AAON Aaon Inc.	0.00%	19,216	$1.4M	Add +9.7%
TNDM Tandem Diabetes Care Inc.	0.00%	74,886	$1.4M	Add +174.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	205,495	$1.4M	Reduce -95.9%
SNPS Synopsys Inc.	0.00%	2,708	$1.4M	Add +70.5%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	79,789	$1.4M	Add +138.7%
CCRN Cross Country Healthcare Inc.	0.00%	105,776	$1.4M	Add +3.6%
CASH Pathward Financial Inc.	0.00%	17,171	$1.4M	Reduce -3.6%
CMC Commercial Metals Co.	0.00%	27,708	$1.4M	Add +35.2%
FORM Formfactor Inc.	0.00%	39,253	$1.4M	Add +41.5%
BDC Belden Inc.	0.00%	11,653	$1.3M	Add +144.5%
LBTYK Liberty Global Ltd. Class C	0.00%	130,777	$1.3M	Reduce -39.6%
VVX V2X Inc.	0.00%	27,572	$1.3M	Add +42.4%
REXR Rexford Industrial Realty Inc.	0.00%	37,590	$1.3M	New
WTRG Essential Utilities Inc.	0.00%	35,999	$1.3M	New
RSI Rush Street Interactive Inc.	0.00%	89,535	$1.3M	Add +0.7%
BRC Brady Corporation Class A	0.00%	19,623	$1.3M	Reduce -39.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	13,784	$1.3M	Reduce -83.2%
MSA Msa Safety Inc.	0.00%	7,924	$1.3M	Reduce -40.6%
BWXT BWX Technologies Inc.	0.00%	9,199	$1.3M	Reduce -58.9%
KINS Kingstone Cos Inc.	0.00%	85,787	$1.3M	Add +389.5%
APO Apollo Global Management Inc.	0.00%	9,262	$1.3M	Reduce -34.1%
GWRE Guidewire Software Inc.	0.00%	5,575	$1.3M	Reduce -35.2%
CABO Cable One Inc.	0.00%	9,660	$1.3M	Add +2.2%
VIR Vir Biotechnology Inc.	0.00%	256,918	$1.3M	Add +178.7%
AEIS Advanced Energy Industries	0.00%	9,742	$1.3M	Add +45.3%
RZLV Rezolve AI PLC	0.00%	415,971	$1.3M	Reduce -8.9%
FIBK First Interstate Bancsys-A	0.00%	44,241	$1.3M	Add +57.1%
LSPD Lightspeed Commerce Inc.	0.00%	108,307	$1.3M	Add +288.2%
AG First Majestic Silver Corp.	0.00%	152,764	$1.3M	Add +617.8%
MDU Mdu Resources Group Inc.	0.00%	75,057	$1.3M	Reduce -83.7%
NDSN Nordson Corp.	0.00%	5,830	$1.2M	Reduce -53.2%
CWEN Clearway Energy Inc. Class C	0.00%	39,005	$1.2M	Reduce -65.8%
ARLO Arlo Technologies Inc.	0.00%	72,651	$1.2M	Add +16.4%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	257,158	$1.2M	Add +222.8%
RPD RAPID7 Inc.	0.00%	53,064	$1.2M	New
AMSF Amerisafe Inc.	0.00%	28,025	$1.2M	New
GLW Corning Inc.	0.00%	23,131	$1.2M	Reduce -80.4%
ACEL Accel Entertainment Inc.	0.00%	102,667	$1.2M	Reduce -13.3%
DCTH Delcath Systems Inc.	0.00%	88,487	$1.2M	Add +103.2%
CPAY Corpay Inc.	0.00%	3,616	$1.2M	Add +59.0%
HTHT H World Group Ltd.-ADR	0.00%	35,324	$1.2M	Reduce -71.7%
CDW CDW Corp.	0.00%	6,707	$1.2M	Reduce -87.3%
EPU iShares MSCI Peru and Global	0.00%	24,394	$1.2M	Add +102.2%
PRCT Procept Biorobotics Corp.	0.00%	20,573	$1.2M	Reduce -89.7%
WABC Westamerica Bancorporation	0.00%	24,408	$1.2M	Add +24.7%
MMS Maximus Inc.	0.00%	16,779	$1.2M	Reduce -95.9%
BEPC Brookfield Renewable Corp.	0.00%	35,920	$1.2M	Add +49.0%
DRH Diamondrock Hospitality Co.	0.00%	153,268	$1.2M	Reduce -41.8%
XPEL Xpel Inc.	0.00%	32,649	$1.2M	New
NVGS Navigator Holdings Ltd.	0.00%	82,423	$1.2M	Reduce -33.2%
NVST Envista Holdings Corp.	0.00%	59,596	$1.2M	Add +62.1%
EOLS Evolus Inc.	0.00%	125,749	$1.2M	Add +23.5%
NNDM Nano Dimension Ltd. - ADR	0.00%	714,134	$1.2M	Add +25.3%
WGO Winnebago Industries	0.00%	39,705	$1.2M	Reduce -19.4%
LBRT Liberty Energy Inc.	0.00%	99,395	$1.1M	New
CCNE CNB Financial Corp.	0.00%	49,838	$1.1M	Add +55.6%
CLW Clearwater Paper Corp.	0.00%	41,663	$1.1M	Reduce -10.2%
MAA Mid-America Apartment Comm	0.00%	7,656	$1.1M	Add +10.2%
IPGP Ipg Photonics Corp.	0.00%	16,474	$1.1M	Reduce -23.8%
GNL Global Net Lease Inc.	0.00%	149,023	$1.1M	Add +144.7%
ZWS Zurn Elkay Water Solutions C	0.00%	30,419	$1.1M	Reduce -59.5%
EVER Everquote Inc. Class A	0.00%	45,905	$1.1M	New
TRV The Travelers Cos Inc.	0.00%	4,135	$1.1M	Reduce -95.6%
PAGP Plains GP Holdings LP	0.00%	56,771	$1.1M	Reduce -12.2%
ADPT Adaptive Biotechnologies	0.00%	94,618	$1.1M	Reduce -31.7%
TARS Tarsus Pharmaceuticals Inc.	0.00%	27,094	$1.1M	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	8,598	$1.1M	Add +82.6%
ARE Alexandria Real Estate Equit	0.00%	14,915	$1.1M	Reduce -0.6%
CDNA Caredx Inc.	0.00%	55,392	$1.1M	Add +22.7%
OEC Orion SA	0.00%	102,732	$1.1M	Reduce -2.3%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	531,235	$1.1M	Add +24.0%
BRY Berry Corp.	0.00%	386,735	$1.1M	Add +34.3%
FSM Fortuna Mining Corp.	0.00%	163,681	$1.1M	Reduce -92.7%
KBR KBR Inc.	0.00%	22,259	$1.1M	Reduce -95.7%
PNC PNC Financial Services Group	0.00%	5,686	$1.1M	Reduce -97.1%
CHEF The Chefs' Warehouse Inc.	0.00%	16,569	$1.1M	New
GHC Graham Holdings Co. Class B	0.00%	1,115	$1.1M	New
WSR Whitestone REIT	0.00%	84,465	$1.1M	Add +2.1%
GPK Graphic Packaging Holding Co.	0.00%	49,786	$1.0M	New
XLK SS Technology Select Sector	0.00%	4,138	$1.0M	Add +600.2%
PPC Pilgrim's Pride Corp.	0.00%	23,165	$1.0M	Reduce -95.2%
REYN Reynolds Consumer Products I	0.00%	48,381	$1.0M	New
POWI Power Integrations Inc.	0.00%	18,527	$1.0M	Add +84.0%
RLAY Relay Therapeutics Inc.	0.00%	298,510	$1.0M	Add +45.1%
MAT Mattel Inc.	0.00%	52,309	$1.0M	Add +121.5%
SKT Tanger Inc.	0.00%	33,590	$1.0M	Reduce -57.4%
ETD Ethan Allen Interiors Inc.	0.00%	36,747	$1.0M	New
MIRM Mirum Pharmaceuticals Inc.	0.00%	19,807	$1.0M	Reduce -37.4%
MOS The Mosaic Co.	0.00%	27,608	$1.0M	Reduce -78.5%
EVRG Evergy Inc.	0.00%	14,548	$1.0M	Add +163.0%
BJRI Bj's Restaurants Inc.	0.00%	22,257	$993K	Reduce -39.0%
DNLI Denali Therapeutics Inc.	0.00%	70,028	$980K	Reduce -58.7%
IAS Integral Ad Science Holding	0.00%	117,229	$974K	New
GEF Greif Inc. Class A	0.00%	14,918	$970K	Add +145.5%
MDLZ Mondelez International Inc. Class A	0.00%	14,365	$969K	Reduce -55.1%
QNST Quinstreet Inc.	0.00%	59,718	$961K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	57,204	$960K	Reduce -12.6%
PCVX Vaxcyte Inc.	0.00%	29,495	$959K	Reduce -2.4%
DCO Ducommun Inc.	0.00%	11,542	$954K	New
BLNK Blink Charging Co.	0.00%	1,013,459	$953K	Reduce -19.7%
ADNT Adient PLC	0.00%	48,929	$952K	Reduce -8.8%
KRNT Kornit Digital Ltd.	0.00%	47,503	$946K	New
TZOO Travelzoo	0.00%	74,179	$944K	Add +26.4%
SDGR Schrodinger Inc.	0.00%	46,695	$940K	New
TRP TC Energy Corp.	0.00%	19,219	$938K	Reduce -88.5%
MTSI Macom Technology Solutions H	0.00%	6,539	$937K	Add +7.1%
ELS Equity Lifestyle Properties	0.00%	15,174	$936K	Reduce -66.3%
XLY SS Consumer Disc Select Sect	0.00%	4,303	$935K	Reduce -35.3%
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	368,949	$930K	Add +136.7%
MGEE Mge Energy Inc.	0.00%	10,489	$928K	Reduce -55.6%
HDB HDFC Bank Ltd.-ADR	0.00%	11,838	$908K	Add +73.3%
CRK Comstock Resources Inc.	0.00%	32,395	$896K	Reduce -70.2%
BHVN Biohaven Ltd.	0.00%	63,407	$895K	New
CNYA iShares MSCI China A ETF	0.00%	31,140	$894K	Add +7.4%
ARDX Ardelyx Inc.	0.00%	227,698	$893K	Add +86.9%
RVMD Revolution Medicines Inc.	0.00%	24,173	$889K	Reduce -67.3%
SEE Sealed Air Corp.	0.00%	28,605	$888K	Reduce -86.9%
ICUI Icu Medical Inc.	0.00%	6,690	$884K	Reduce -77.1%
BH Biglari Holdings Inc. Class B	0.00%	2,985	$872K	New
LUV Southwest Airlines Co.	0.00%	26,617	$863K	New
GRAL Grail Inc.	0.00%	16,759	$862K	Reduce -78.0%
SMMT Summit Therapeutics Inc.	0.00%	40,407	$860K	Add +112.6%
CLPT Clearpoint Neuro Inc.	0.00%	71,884	$858K	Add +17.4%
NTR Nutrien Ltd.	0.00%	14,700	$855K	Reduce -87.7%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	53,772	$850K	Reduce -92.2%
HSTM Healthstream Inc.	0.00%	30,668	$849K	Reduce -10.9%
NOVT Novanta Inc.	0.00%	6,546	$844K	New
AIT Applied Industrial Tech Inc.	0.00%	3,630	$844K	Add +191.8%
GBTG Global Business Travel Group	0.00%	133,450	$841K	Add +29.1%
EIG Employers Holdings Inc.	0.00%	17,758	$838K	Add +56.3%
CSGP Costar Group Inc.	0.00%	10,368	$834K	Add +1.7%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	166,564	$833K	Add +12.9%
UHT Universal Health RLTY Income	0.00%	20,727	$828K	Add +21.6%
LCII Lci Industries	0.00%	9,039	$824K	Reduce -58.5%
MBC Masterbrand Inc.	0.00%	74,865	$818K	Reduce -44.7%
SENEA Seneca Foods Corp. Class A	0.00%	8,054	$817K	New
ST Sensata Technologies Holdplc	0.00%	26,962	$812K	Reduce -90.9%
KFRC Kforce Inc.	0.00%	19,642	$808K	New
AIN Albany Intl Corp. Class A	0.00%	11,488	$806K	Reduce -78.0%
CCSI Consensus Cloud Solution	0.00%	34,929	$805K	Add +80.7%
VLGEA Village Super Market Class A	0.00%	20,808	$801K	Add +249.7%
SHLS Shoals Technologies Group -A	0.00%	187,397	$796K	Add +58.2%
CNM Core & Main Inc. Class A	0.00%	13,102	$791K	Reduce -0.6%
DIOD Diodes Inc.	0.00%	14,882	$787K	New
SPNT Siriuspoint Ltd.	0.00%	38,412	$783K	Add +36.7%
LHX L3HARRIS Technologies Inc.	0.00%	3,120	$783K	Reduce -98.4%
ELMD Electromed Inc.	0.00%	35,327	$777K	Add +80.1%
HOMB Home Bancshares Inc.	0.00%	27,216	$775K	New
PARR Par Pacific Holdings Inc.	0.00%	29,084	$772K	Reduce -22.6%
LOVE The Lovesac Co.	0.00%	42,320	$770K	Reduce -42.7%
VECO Veeco Instruments Inc.	0.00%	37,500	$762K	Add +275.6%
RPM RPM International Inc.	0.00%	6,932	$761K	Reduce -72.1%
RAIL Freightcar America Inc.	0.00%	88,158	$760K	Add +38.5%
LSCC Lattice Semiconductor Corp.	0.00%	15,355	$752K	Reduce -32.3%
MPAA Motorcar Parts of America Inc.	0.00%	66,547	$745K	New
LIND Lindblad Expeditions Holding	0.00%	63,776	$744K	Add +155.7%
SRCE 1ST Source Corp.	0.00%	11,952	$742K	Add +43.4%
MLAB Mesa Laboratories Inc.	0.00%	7,869	$741K	Add +57.1%
OPY Oppenheimer Holdings Class A	0.00%	11,233	$739K	Add +141.0%
PUMP Propetro Holding Corp.	0.00%	123,684	$738K	Reduce -43.0%
FA First Advantage Corp.	0.00%	44,270	$735K	New
STEP Stepstone Group Inc. Class A	0.00%	13,206	$733K	New
HUBB Hubbell Inc.	0.00%	1,786	$729K	Reduce -95.1%
EGBN Eagle Bancorp Inc.	0.00%	37,291	$726K	Add +41.4%
SBUX Starbucks Corp.	0.00%	7,910	$725K	New
BOOM DMC Global Inc.	0.00%	89,658	$723K	Add +54.3%
USNA Usana Health Sciences Inc.	0.00%	23,542	$719K	Reduce -65.8%
CMPR Cimpress PLC	0.00%	14,991	$705K	Reduce -9.4%
ATLC Atlanticus Holdings Corp.	0.00%	12,798	$701K	New
KRUS Kura Sushi USA Inc. Class A	0.00%	8,140	$701K	Add +11.0%
AQN Algonquin Power & Utilities	0.00%	121,995	$699K	New
FLS Flowserve Corp.	0.00%	13,302	$696K	Reduce -82.3%
RGNX Regenxbio Inc.	0.00%	84,799	$696K	Add +163.3%
LFVN Lifevantage Corp.	0.00%	53,098	$695K	Add +72.5%
AMSC American Superconductor Corp.	0.00%	18,903	$694K	Add +52.2%
ARHS Arhaus Inc.	0.00%	79,980	$693K	New
ACA Arcosa Inc.	0.00%	7,973	$691K	New
SWK Stanley Black & Decker Inc.	0.00%	10,173	$689K	Reduce -69.7%
SMPL The Simply Good Foods Co.	0.00%	21,779	$688K	New
CBRL Cracker Barrel Old Country	0.00%	11,240	$687K	New
EYPT Eyepoint Inc.	0.00%	72,682	$684K	Add +400.9%
XME SS SPDR S&P Metals Mining	0.00%	10,108	$679K	New
AGM Federal Agric MTG Corp. Class C	0.00%	3,488	$678K	Add +29.9%
NEO Neogenomics Inc.	0.00%	92,682	$678K	Add +261.6%
DJT Trump Media & Technology Gro	0.00%	37,541	$677K	Reduce -29.2%
HTBK Heritage Commerce Corp.	0.00%	67,872	$674K	Add +101.1%
ALNT Allient Inc.	0.00%	18,300	$664K	Reduce -34.6%
VTOL Bristow Group Inc.	0.00%	20,130	$664K	New
VAC Marriott Vacations World	0.00%	9,160	$662K	Reduce -91.4%
SAIL Sailpoint Inc.	0.00%	28,887	$660K	Add +161.9%
OGN Organon & Co.	0.00%	68,218	$660K	New
TNL Travel + Leisure Co.	0.00%	12,753	$658K	Add +1.8%
LPRO Open Lending Corp.	0.00%	339,219	$658K	Add +1815.6%
FTRE Fortrea Holdings Inc.	0.00%	132,723	$656K	New
SIG Signet Jewelers Ltd.	0.00%	8,204	$653K	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	43,334	$651K	Reduce -41.9%
ATI Ati Inc.	0.00%	7,512	$649K	Reduce -5.5%
ABM Abm Industries Inc.	0.00%	13,665	$645K	Reduce -39.9%
CHRD Chord Energy Corp.	0.00%	6,660	$645K	Add +37.4%
BZH Beazer Homes USA Inc.	0.00%	28,736	$643K	New
PRAA Pra Group Inc.	0.00%	43,578	$643K	Add +80.2%
XPOF Xponential Fitness Inc. Class A	0.00%	85,653	$642K	Add +167.7%
DCI Donaldson Co. Inc.	0.00%	9,207	$639K	Reduce -36.5%
ATKR Atkore Inc.	0.00%	9,037	$638K	New
IEX Idex Corp.	0.00%	3,599	$632K	New
DHIL Diamond Hill Investment Grp	0.00%	4,344	$631K	Add +12.2%
PTLO Portillo's Inc. Class A	0.00%	54,057	$631K	New
ANGI Angi Inc.	0.00%	41,273	$630K	New
PCRX Pacira Biosciences Inc.	0.00%	26,302	$629K	Reduce -45.9%
FVR Frontview REIT Inc.	0.00%	52,360	$628K	New
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	16,300	$628K	Reduce -92.5%
GRDN Guardian Phrmcy Services-A	0.00%	29,382	$626K	New
RCUS Arcus Biosciences Inc.	0.00%	76,919	$626K	Reduce -25.1%
PRSU Pursuit Attractions and Hosp	0.00%	21,676	$625K	New
UEIC Universal Electronics Inc.	0.00%	94,259	$624K	Add +31.1%
FLOC Flowco Holdings Inc. Class A	0.00%	34,844	$621K	New
PRO Pros Holdings Inc.	0.00%	39,219	$614K	Add +133.2%
XERS Xeris Biopharma Holdings Inc.	0.00%	130,849	$611K	Reduce -25.3%
CLDT Chatham Lodging Trust	0.00%	87,422	$609K	Reduce -51.0%
MYE Myers Industries Inc.	0.00%	41,833	$606K	Reduce -66.3%
HLMN Hillman Solutions Corp.	0.00%	84,400	$603K	Reduce -10.4%
PWP Perella Weinberg Partners	0.00%	30,984	$602K	New
MDXG Mimedx Group Inc.	0.00%	98,360	$601K	Add +46.2%
PCAR Paccar Inc.	0.00%	6,292	$598K	Reduce -21.3%
IHS Ihs Holding Ltd.	0.00%	106,733	$593K	Reduce -0.0%
ROG Rogers Corp.	0.00%	8,648	$592K	Reduce -51.8%
PINE Alpine Income Property Trust	0.00%	40,242	$592K	Reduce -0.3%
IDCC Interdigital Inc.	0.00%	2,630	$590K	Reduce -87.6%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	21,352	$588K	New
ITOS Iteos Therapeutics Inc.	0.00%	58,768	$586K	Add +160.8%
CTVA Corteva Inc.	0.00%	7,808	$582K	New
OPRA Opera Ltd.-ADR	0.00%	30,639	$579K	New
VREX Varex Imaging Corp.	0.00%	65,838	$571K	Add +79.6%
ESNT Essent Group Ltd.	0.00%	9,399	$571K	Reduce -28.4%
VMD Viemed Healthcare Inc.	0.00%	82,498	$570K	Add +28.0%
EWCZ European Wax Center Inc. Class A	0.00%	100,941	$568K	New
TALO Talos Energy Inc.	0.00%	66,750	$566K	Add +74.5%
EHTH Ehealth Inc.	0.00%	130,019	$566K	Reduce -32.0%
IRT Independence Realty Trust Inc.	0.00%	31,900	$564K	New
ASR Grupo Aeroportuario Sur-ADR	0.00%	1,761	$562K	New
NMRK Newmark Group Inc. Class A	0.00%	46,203	$561K	Reduce -29.6%
EHAB Enhabit Inc.	0.00%	58,037	$559K	New
INBK First Internet Bancorp	0.00%	20,765	$559K	Add +12.3%
RCMT RCM Technologies Inc.	0.00%	23,663	$558K	Reduce -38.3%
MBWM Mercantile Bank Corp.	0.00%	12,005	$557K	Add +20.0%
WASH Washington Trust Bancorp	0.00%	19,609	$555K	New
MD Pediatrix Medical Group Inc.	0.00%	38,524	$553K	New
WRBY Warby Parker Inc. Class A	0.00%	25,095	$550K	Add +1.6%
TASEKO MINES LTD	0.00%	174,539	$550K	New
WNC Wabash National Corp.	0.00%	51,321	$546K	Reduce -34.6%
DBRG Digitalbridge Group Inc.	0.00%	52,651	$545K	New
MPC Marathon Petroleum Corp.	0.00%	3,271	$543K	Add +42.7%
VKTX Viking Therapeutics Inc.	0.00%	20,479	$543K	Reduce -24.3%
MATV Mativ Holdings Inc.	0.00%	79,309	$541K	New
LEGN Legend Biotech Corp.-ADR	0.00%	15,200	$539K	New
UPLD Upland Software Inc.	0.00%	275,910	$538K	Reduce -14.1%
DGX Quest Diagnostics Inc.	0.00%	2,991	$537K	Reduce -82.6%
AHL Aspen Insurance Holdings Class A	0.00%	17,005	$535K	New
FC Franklin Covey Co.	0.00%	23,347	$533K	Reduce -52.8%
SEMR Semrush Holdings Inc. Class A	0.00%	58,668	$531K	Reduce -0.6%
IBTA Ibotta Inc. Class A	0.00%	14,442	$529K	New
HYD Vaneck High Yield Muni ETF	0.00%	10,494	$527K	Reduce -91.0%
DNOW Dnow Inc.	0.00%	35,452	$526K	Reduce -72.1%
VALE Vale SA-SP ADR	0.00%	53,782	$522K	Reduce -99.0%
NEXN Nexxen International Ltd.	0.00%	50,153	$522K	New
AVNS Avanos Medical Inc.	0.00%	42,441	$519K	Add +99.3%
FRBA First Bank/Hamilton NJ	0.00%	33,505	$518K	Add +5.1%
PLD Prologis Inc.	0.00%	4,930	$518K	New
RNG Ringcentral Inc. Class A	0.00%	18,279	$518K	New
NSIT Insight Enterprises Inc.	0.00%	3,743	$517K	No change
BGC BGC Group Inc. Class A	0.00%	50,457	$516K	New
RPRX Royalty Pharma PLC Class A	0.00%	14,238	$513K	Reduce -82.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	21,390	$513K	Add +136.7%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	57,931	$513K	Add +101.3%
DGII Digi International Inc.	0.00%	14,376	$501K	Add +4.7%
FDMT 4D Molecular Therapeutics Inc.	0.00%	134,932	$501K	Add +159.7%
TPB Turning Point Brands Inc.	0.00%	6,604	$500K	Reduce -41.0%
SSTI Soundthinking Inc.	0.00%	38,166	$498K	Add +13.7%
OUST Ouster Inc.	0.00%	20,401	$495K	New
KE Kimball Electronics Inc.	0.00%	25,689	$494K	New
QRVO Qorvo Inc.	0.00%	5,800	$492K	Reduce -12.1%
EPAC Enerpac Tool Group Corp.	0.00%	12,133	$492K	Reduce -0.6%
RNAM Avidity Biosciences Inc.	0.00%	17,323	$492K	Reduce -88.5%
PSN Parsons Corp.	0.00%	6,830	$490K	Reduce -97.3%
BLZE Backblaze Inc. Class A	0.00%	89,073	$490K	Add +205.8%
PATK Patrick Industries Inc.	0.00%	5,300	$489K	Reduce -8.6%
XNCR Xencor Inc.	0.00%	61,752	$485K	New
UPBD Upbound Group Inc.	0.00%	19,331	$485K	Reduce -43.5%
HSII Heidrick & Struggles Intl	0.00%	10,546	$483K	New
AMPL Amplitude Inc. Class A	0.00%	38,719	$480K	New
AVPT Avepoint Inc.	0.00%	24,807	$479K	New
CRAI Cra International Inc.	0.00%	2,517	$472K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	406,344	$471K	Add +302.3%
KNF Knife River Corp.	0.00%	5,770	$471K	Add +51.8%
ARCB Arcbest Corp.	0.00%	6,090	$469K	New
MUR Murphy Oil Corp.	0.00%	20,840	$469K	Reduce -65.3%
WCC Wesco International Inc.	0.00%	2,531	$469K	Reduce -95.4%
PETS Petmed Express Inc.	0.00%	141,050	$468K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	20,300	$466K	Reduce -46.9%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	26,335	$466K	Reduce -3.3%
CLFD Clearfield Inc.	0.00%	10,723	$465K	New
HE Hawaiian Electric Inds	0.00%	43,695	$464K	Reduce -69.0%
ALRS Alerus Financial Corp.	0.00%	21,408	$463K	Reduce -47.3%
PIPR Piper Sandler Cos	0.00%	1,666	$463K	Reduce -62.8%
CSW CSW Industrials Inc.	0.00%	1,611	$462K	Reduce -20.6%
IBCP Independent Bank Corp. - Mich	0.00%	14,257	$462K	Reduce -37.9%
HTO H2O America	0.00%	8,842	$460K	New
MUX McEwen Inc.	0.00%	47,493	$456K	Reduce -14.3%
HAIN Hain Celestial Group Inc.	0.00%	299,894	$456K	New
NEWT Newtekone Inc.	0.00%	40,138	$453K	Add +6.1%
ASAN Asana Inc. Class A	0.00%	33,411	$451K	New
MTH Meritage Homes Corp.	0.00%	6,714	$450K	Reduce -95.8%
BKU Bankunited Inc.	0.00%	12,536	$446K	Reduce -16.6%
GATX Gatx Corp.	0.00%	2,903	$446K	Reduce -42.9%
ZYME Zymeworks Inc.	0.00%	35,406	$444K	Add +226.1%
STAG Stag Industrial Inc.	0.00%	12,221	$443K	Reduce -57.2%
NECB Northeast Community Bancorp	0.00%	19,071	$443K	Reduce -22.2%
TAP Molson Coors Beverage Co. Class B	0.00%	9,206	$443K	Reduce -60.2%
ORN Orion Group Holdings Inc.	0.00%	48,340	$438K	Add +152.0%
PTON Peloton Interactive Inc. Class A	0.00%	63,062	$438K	New
RVLV Revolve Group Inc. Class A	0.00%	21,821	$438K	Reduce -71.7%
AVNT Avient Corp.	0.00%	13,440	$434K	Reduce -89.5%
THS Treehouse Foods Inc.	0.00%	22,177	$431K	New
DXPE DXP Enterprises Inc.	0.00%	4,892	$429K	New
LESLIES INC	0.00%	1,016,078	$427K	Add +87.2%
OSBC Old Second Bancorp Inc.	0.00%	24,003	$426K	Add +45.6%
EVGO Evgo Inc.	0.00%	114,163	$417K	Reduce -82.6%
MDY State Street SPDR S&P Midcap	0.00%	733	$415K	Add +633.0%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,367	$414K	New
EVH Evolent Health Inc. Class A	0.00%	36,235	$408K	Reduce -7.2%
TFPM Triple Flag Precious Met	0.00%	17,216	$408K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	31,900	$401K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	8,847	$401K	New
BKE The Buckle Inc.	0.00%	8,836	$401K	Reduce -41.3%
AII American Integrity Insurance	0.00%	21,760	$400K	New
ROAD Construction Partners Inc. Class A	0.00%	3,727	$396K	New
ARVN Arvinas Inc.	0.00%	53,748	$396K	Reduce -21.1%
FBIZ First Business Financial Ser	0.00%	7,778	$394K	Reduce -14.8%
BTE Baytex Energy Corp.	0.00%	218,710	$391K	Reduce -86.9%
TSQ Townsquare Media Inc. Class A	0.00%	49,311	$390K	Add +33.3%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	32,793	$390K	New
MTW Manitowoc Company Inc.	0.00%	32,367	$389K	Add +0.9%
ZUMZ Zumiez Inc.	0.00%	29,329	$389K	Reduce -44.7%
NLOP Net Lease Office Property	0.00%	11,920	$388K	Reduce -61.1%
CXW Corecivic Inc.	0.00%	18,405	$388K	Reduce -79.0%
GNE Genie Energy Ltd. Class B	0.00%	14,405	$387K	Reduce -39.8%
HLIT Harmonic Inc.	0.00%	40,864	$387K	New
YORW York Water Co. filed as YORK WTR CO	0.00%	12,197	$385K	New
WVE Wave Life Sciences Ltd.	0.00%	59,279	$385K	New
IOSP Innospec Inc.	0.00%	4,544	$382K	Add +2.7%
BCPC Balchem Corp.	0.00%	2,400	$382K	Reduce -77.6%
HCI Hci Group Inc.	0.00%	2,510	$382K	New
IDT Idt Corp. Class B	0.00%	5,577	$381K	New
TH Target Hospitality Corp.	0.00%	53,036	$378K	Add +56.4%
JAKK Jakks Pacific Inc.	0.00%	17,970	$373K	Add +42.8%
DAWN Day One Biopharmaceuticals I	0.00%	56,862	$370K	Add +46.1%
UVSP Univest Financial Corp.	0.00%	12,292	$369K	New
FERG Ferguson Enterprises Inc.	0.00%	1,694	$369K	Reduce -32.2%
OII Oceaneering Intl Inc.	0.00%	17,800	$369K	Reduce -2.6%
OSPN Onespan Inc.	0.00%	22,044	$368K	Reduce -50.7%
THR Thermon Group Holdings Inc.	0.00%	13,036	$366K	New
FMBH First Mid Bancshares Inc.	0.00%	9,762	$366K	Reduce -1.7%
ERO Ero Copper Corp.	0.00%	21,662	$365K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	8,969	$354K	Reduce -10.6%
EMBC Embecta Corp.	0.00%	36,002	$349K	Add +25.6%
ESI Element Solutions Inc.	0.00%	15,393	$349K	Reduce -84.0%
EZPW Ezcorp Inc. Class A	0.00%	25,017	$347K	New
CATY Cathay General Bancorp	0.00%	7,623	$347K	New
TDW Tidewater Inc.	0.00%	7,443	$343K	Reduce -49.1%
LILAK Liberty Latin Americ Class C	0.00%	55,137	$343K	New
UIS Unisys Corp.	0.00%	74,972	$340K	Reduce -35.0%
ANDE The Andersons Inc.	0.00%	9,222	$339K	Reduce -78.0%
OPBK Op Bancorp	0.00%	26,073	$339K	New
ETON Eton Pharmaceuticals Inc.	0.00%	23,754	$338K	Add +6.0%
PAHC Phibro Animal Health Corp. Class A	0.00%	13,176	$337K	Reduce -5.3%
BAND Bandwidth Inc. Class A	0.00%	21,132	$336K	Add +76.5%
ARKO Arko Corp.	0.00%	78,838	$333K	New
STGW Stagwell Inc.	0.00%	73,306	$330K	Add +100.7%
SNCR Synchronoss Technologies Inc.	0.00%	48,107	$330K	Reduce -22.1%
CWT California Water Service Grp	0.00%	7,190	$327K	Reduce -93.2%
PSNL Personalis Inc.	0.00%	49,373	$324K	New
SMP Standard Motor Prods	0.00%	10,533	$324K	Reduce -65.9%
UBSI United Bankshares Inc.	0.00%	8,877	$323K	Reduce -59.3%
ATHM Autohome Inc.-ADR	0.00%	12,512	$323K	Reduce -50.6%
NRIX Nurix Therapeutics Inc.	0.00%	28,303	$322K	New
IDR Idaho Strategic Resources Inc.	0.00%	24,354	$319K	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	26,416	$318K	New
SKWD Skyward Specialty Insurance	0.00%	5,458	$315K	New
TKR Timken Co.	0.00%	4,340	$315K	Reduce -48.9%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	26,451	$311K	Reduce -1.7%
ALLO Allogene Therapeutics Inc.	0.00%	274,684	$310K	Add +47.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	8,800	$310K	Add +41.9%
RM Regional Management Corp.	0.00%	10,625	$310K	Reduce -9.5%
CHMG Chemung Financial Corp.	0.00%	6,380	$309K	Reduce -56.0%
IBEX Ibex Ltd.	0.00%	10,608	$309K	Reduce -38.8%
CXM Sprinklr Inc. Class A	0.00%	36,476	$309K	New
CNXN PC Connection Inc.	0.00%	4,681	$308K	New
AMH American Homes 4 Rent- A	0.00%	8,488	$306K	Add +55.5%
DBC Invesco DB Commodity Index T	0.00%	13,951	$304K	Reduce -98.1%
CNR Core Natural Resources Inc.	0.00%	4,348	$303K	Reduce -88.5%
LXP LXP Industrial Trust	0.00%	36,270	$300K	New
EB Eventbrite Inc. Class A	0.00%	113,656	$299K	Add +45.6%
ASO Academy Sports & Outdoors Inc.	0.00%	6,668	$299K	New
CLNE Clean Energy Fuels Corp.	0.00%	152,102	$297K	New
MLYS Mineralys Therapeutics Inc.	0.00%	21,852	$296K	Add +50.1%
TRS Trimas Corp.	0.00%	10,259	$294K	New
REPX Riley Exploration Permian Inc.	0.00%	11,179	$293K	Reduce -33.8%
REZI Resideo Technologies Inc.	0.00%	13,269	$293K	Reduce -77.0%
GTX Garrett Motion Inc.	0.00%	27,730	$291K	Reduce -5.3%
PRGO Perrigo Co. PLC	0.00%	10,886	$291K	Reduce -83.8%
KELYA Kelly Services Inc. Class A	0.00%	24,780	$290K	Add +6.6%
J Jacobs Solutions Inc.	0.00%	2,200	$289K	Reduce -82.1%
TCMD Tactile Systems Technology I	0.00%	28,452	$289K	Reduce -13.8%
PMTS Cpi Card Group Inc.	0.00%	12,128	$288K	Reduce -12.3%
THFF First Financial Corp.	0.00%	5,286	$286K	Reduce -9.6%
KW Kennedy-Wilson Holdings Inc.	0.00%	41,287	$281K	New
DIN Dine Brands Global Inc.	0.00%	11,450	$279K	New
RNGR Ranger Energy Services Class A	0.00%	23,066	$275K	Reduce -16.8%
SHYF The Shyft Group Inc.	0.00%	21,778	$273K	New
EBS Emergent Biosolutions Inc.	0.00%	42,608	$272K	Reduce -57.0%
TU Telus Corp.	0.00%	16,927	$272K	Reduce -96.8%
AA Alcoa Corp.	0.00%	9,181	$271K	Reduce -85.0%
EXTR Extreme Networks Inc.	0.00%	15,032	$270K	New
QDEL Quidelortho Corp.	0.00%	9,300	$268K	Reduce -83.9%
KKR KKR & Co. Inc.	0.00%	2,007	$267K	Reduce -31.9%
HNGE Hinge Health Inc. Class A	0.00%	5,153	$267K	New
MMM 3M Co.	0.00%	1,741	$265K	Reduce -96.4%
RWAY Runway Growth Finance Corp.	0.00%	24,447	$262K	New
PRTA Prothena Corp. PLC	0.00%	42,752	$260K	Add +151.5%
FET Forum Energy Technologies Inc.	0.00%	13,275	$258K	Add +12.0%
BTMD Biote Corp. Class A	0.00%	64,027	$257K	Add +419.1%
HRTG Heritage Insurance Holdings	0.00%	10,221	$255K	Reduce -65.2%
CRMT America's Car-Mart Inc.	0.00%	4,546	$255K	New
APOG Apogee Enterprises Inc.	0.00%	6,267	$254K	Add +7.2%
ASLE Aersale Corp.	0.00%	42,304	$254K	New
SANM Sanmina Corp.	0.00%	2,593	$254K	New
MDV Modiv Industrial Inc.	0.00%	17,932	$252K	Reduce -20.4%
WEAV Weave Communications Inc.	0.00%	30,337	$252K	Add +63.0%
CPS Cooper-Standard Holding	0.00%	11,667	$251K	New
SCS Steelcase Inc. Class A	0.00%	23,939	$250K	Reduce -16.6%
TALK Talkspace Inc.	0.00%	89,271	$248K	Reduce -10.8%
WD Walker & Dunlop Inc.	0.00%	3,476	$245K	Reduce -92.5%
BL Blackline Inc.	0.00%	4,323	$245K	New
IP International Paper Co.	0.00%	5,219	$244K	Reduce -98.3%
FOR Forestar Group Inc.	0.00%	12,220	$244K	Reduce -64.5%
SABR Sabre Corp.	0.00%	77,277	$244K	Add +504.6%
PD Pagerduty Inc.	0.00%	15,969	$244K	New
APEI American Public Education	0.00%	8,001	$244K	New
MTA Metalla Royalty & Streaming	0.00%	63,404	$243K	Add +99.3%
OBK Origin Bancorp Inc.	0.00%	6,731	$241K	Add +4.1%
CNMD Conmed Corp.	0.00%	4,603	$240K	Add +20.4%
ASMB Assembly Biosciences Inc.	0.00%	13,227	$240K	Reduce -26.3%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	3,296	$239K	Reduce -43.9%
CIVB Civista Bancshares Inc.	0.00%	10,291	$239K	Reduce -5.4%
CSX CSX Corp.	0.00%	7,305	$238K	Reduce -99.2%
TAL Tal Education Group- ADR	0.00%	23,270	$238K	Reduce -98.2%
YOU Clear Secure Inc. Class A	0.00%	8,544	$237K	Reduce -73.3%
ECHO Echostar Corp. Class A	0.00%	8,555	$237K	New
UAMY United States Antimony Corp.	0.00%	108,558	$237K	New
NPKI NPK International Inc.	0.00%	27,748	$236K	New
CRGY Crescent Energy Inc. Class A	0.00%	27,457	$236K	Reduce -77.0%
SIGA Siga Technologies Inc.	0.00%	36,199	$236K	Add +0.7%
LMB Limbach Holdings Inc.	0.00%	1,677	$235K	Reduce -68.4%
VRE Veris Residential Inc.	0.00%	15,722	$234K	Reduce -77.3%
BLFS Biolife Solutions Inc.	0.00%	10,862	$234K	New
MAX Mediaalpha Inc. Class A	0.00%	21,145	$232K	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	27,292	$231K	New
NGS Natural Gas Services Group	0.00%	8,947	$231K	New
BY Byline Bancorp Inc.	0.00%	8,636	$231K	Reduce -7.8%
LQDT Liquidity Services Inc.	0.00%	9,775	$231K	Reduce -12.8%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	25,247	$230K	New
RGEN Repligen Corp.	0.00%	1,817	$226K	Reduce -96.2%
HAFC Hanmi Financial Corporation	0.00%	9,149	$226K	Reduce -49.3%
PKST Peakstone Realty Trust	0.00%	17,045	$225K	New
CGON CG Oncology Inc.	0.00%	8,619	$224K	New
FWRD Forward Air Corp.	0.00%	9,118	$224K	New
TWFG TWFG Inc.	0.00%	6,371	$223K	New
UE Urban Edge Properties	0.00%	11,911	$222K	Reduce -62.2%
LYB Lyondellbasell Indu Class A	0.00%	3,834	$222K	Reduce -34.6%
TEAD Teads Holding Co.	0.00%	89,080	$221K	Add +30.6%
RIGL Rigel Pharmaceuticals Inc.	0.00%	11,772	$220K	Add +14.6%
DKNG Draftkings Inc. Class A	0.00%	5,122	$220K	New
BWAY Brainsway Ltd.-ADR	0.00%	16,688	$219K	Reduce -1.4%
ESOA Energy Services of America	0.00%	22,048	$219K	New
TCBX Third Coast Bancshares Inc.	0.00%	6,705	$219K	New
TNC Tennant Co.	0.00%	2,821	$219K	Reduce -27.7%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	101,736	$218K	Add +6.4%
TREE Lendingtree Inc.	0.00%	5,870	$218K	Reduce -67.9%
ACIC American Coastal Insurance C	0.00%	19,543	$217K	New
LYTS Lsi Industries Inc.	0.00%	12,761	$217K	Reduce -32.8%
AAP Advance Auto Parts Inc.	0.00%	4,662	$217K	Reduce -89.8%
TRIP Tripadvisor Inc.	0.00%	16,529	$216K	Reduce -75.4%
KN Knowles Corp.	0.00%	12,145	$214K	Reduce -89.5%
SND Smart Sand Inc.	0.00%	106,086	$213K	Reduce -10.1%
OOMA Ooma Inc.	0.00%	16,486	$213K	Reduce -11.9%
NWPX NWPX Infrastructure Inc.	0.00%	5,170	$212K	New
SLDE Slide Insurance Holdings Inc.	0.00%	9,708	$210K	New
SMWB Similarweb Ltd.	0.00%	26,700	$209K	New
ACT Enact Holdings Inc.	0.00%	5,601	$208K	Reduce -87.6%
PENG Penguin Solutions Inc.	0.00%	10,278	$204K	New
NJR New Jersey Resources Corp.	0.00%	4,525	$203K	Reduce -89.5%
APD Air Products & Chemicals Inc.	0.00%	718	$203K	New
MTRX Matrix Service Co.	0.00%	14,971	$202K	New
EGHT 8X8 Inc.	0.00%	102,950	$202K	Add +35.9%
THRM Gentherm Inc.	0.00%	7,088	$201K	New
MYGN Myriad Genetics Inc.	0.00%	37,656	$200K	Add +2.5%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	28,675	$199K	New
MITK Mitek Systems Inc.	0.00%	20,063	$199K	New
URGN Urogen Pharma Ltd.	0.00%	14,285	$196K	New
BFLY Butterfly Network Inc.	0.00%	96,310	$193K	Add +21.3%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	11,430	$192K	Reduce -14.4%
IMNM Immunome Inc.	0.00%	20,614	$192K	Reduce -8.6%
QUAD Quad Graphics Inc.	0.00%	33,702	$190K	Reduce -16.3%
BV Brightview Holdings Inc.	0.00%	11,115	$185K	New
AVD American Vanguard Corp.	0.00%	45,815	$180K	Reduce -6.0%
EVC Entravision Communications-A	0.00%	77,387	$180K	Reduce -13.8%
BRT BRT Apartments Corp.	0.00%	11,402	$178K	Reduce -31.1%
INSE Inspired Entertainment Inc.	0.00%	21,241	$174K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	27,669	$173K	Add +6.7%
ARCT Arcturus Therapeutics Holdin	0.00%	13,264	$173K	Reduce -19.6%
MYPS Playstudios Inc.	0.00%	130,978	$172K	Reduce -36.6%
VMEO Vimeo Inc.	0.00%	41,849	$169K	Reduce -64.7%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	47,071	$169K	Reduce -37.2%
CGEM Cullinan Therapeutics Inc.	0.00%	22,341	$168K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	234,257	$168K	Reduce -29.8%
UNIT Uniti Group LLC Com SHS	0.00%	38,825	$168K	Reduce -52.3%
GLUE Monte Rosa Therapeutics Inc.	0.00%	36,391	$164K	New
SYRE Spyre Therapeutics Inc.	0.00%	10,843	$162K	New
PLTK Playtika Holding Corp.	0.00%	34,302	$162K	Add +165.4%
BMBL Bumble Inc. Class A	0.00%	23,723	$156K	Reduce -83.3%
GRNT Granite Ridge Resources Inc.	0.00%	24,505	$156K	Reduce -12.0%
AKBA Akebia Therapeutics Inc.	0.00%	41,711	$152K	New
ITRG Integra Resources Corp.	0.00%	99,127	$149K	New
UMC United Microelectron-SP ADR	0.00%	19,346	$148K	Reduce -90.3%
BBCP Concrete Pumping Holdings Inc.	0.00%	23,962	$147K	Reduce -21.9%
ANIK Anika Therapeutics Inc.	0.00%	13,268	$140K	New
JBI Janus International Group Inc.	0.00%	17,183	$140K	Reduce -5.3%
BTG B2GOLD Corp.	0.00%	37,469	$135K	Reduce -89.5%
MQ Marqeta Inc.	0.00%	23,051	$134K	Add +38.3%
HGBL Heritage Global Inc.	0.00%	59,874	$133K	Reduce -18.5%
DLO Dlocal Ltd.	0.00%	11,472	$130K	New
CLOV Clover Health Investments Co.	0.00%	43,475	$121K	Add +50.6%
ABUS Arbutus Biopharma Corp.	0.00%	38,997	$121K	New
DENN Denny's Corp.	0.00%	29,298	$120K	New
REI Ring Energy Inc.	0.00%	144,231	$115K	Reduce -15.4%
TRDA Entrada Therapeutics Inc.	0.00%	16,805	$113K	New
CCCC C4 Therapeutics Inc.	0.00%	78,487	$112K	Reduce -8.3%
BDTX Black Diamond Therapeutics I	0.00%	41,577	$103K	New
SWIM Latham Group Inc.	0.00%	15,002	$96K	New
RLGT Radiant Logistics Inc.	0.00%	15,223	$93K	Reduce -44.7%
HCAT Health Catalyst Inc.	0.00%	24,247	$91K	Reduce -63.9%
SFIX Stitch Fix Inc. Class A	0.00%	24,470	$91K	Reduce -19.2%
SELF Global Self Storage Inc.	0.00%	16,377	$87K	Reduce -10.9%
BITCOIN DEPOT INC	0.00%	16,583	$84K	New
KLTR Kaltura Inc.	0.00%	41,461	$83K	Add +13.6%
NVAX Novavax Inc.	0.00%	12,850	$81K	New
BLND Blend Labs Inc. Class A	0.00%	24,359	$80K	Reduce -20.1%
OXY Occidental Petroleum Corp.	0.00%	1,899	$80K	Reduce -78.2%
RES RPC Inc.	0.00%	16,668	$79K	New
NUVB Nuvation Bio Inc.	0.00%	38,613	$75K	New
FSLY Fastly Inc. Class A	0.00%	10,444	$74K	Reduce -56.6%
CIO City Office REIT Inc.	0.00%	13,547	$72K	Reduce -85.8%
GDRX Goodrx Holdings Inc. Class A	0.00%	14,515	$72K	Reduce -62.1%
TTI Tetra Technologies Inc.	0.00%	20,246	$68K	New
ABEO Abeona Therapeutics Inc.	0.00%	11,794	$67K	New
OSUR Orasure Technologies Inc.	0.00%	21,634	$65K	Reduce -58.5%
MAPS WM Technology Inc.	0.00%	54,183	$49K	Add +5.3%
SNDL SNDL Inc.	0.00%	37,800	$46K	No change
HHS Harte-Hanks Inc.	0.00%	11,048	$44K	Reduce -65.0%
PARAA Paramount Global Class B	0.00%	3,356	$43K	No change
XLV SS Health Care Select Sector	0.00%	12	$2K	Reduce -89.7%

Options reported separately and not counted above: SPY puts ($550.5M), SPY calls ($475.1M), NVDA calls ($357.5M), MSFT calls ($351.7M), MSFT puts ($277.8M), NVDA puts ($254.5M), AAPL puts ($234.9M), AAPL calls ($215.4M), AMZN calls ($186.7M), AMZN puts ($155.0M), META calls ($140.6M), AVGO calls ($114.4M), and 223 more.

Other holdings (125): bonds, preferreds, convertibles and warrants · $879.0M (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	$59.4M	No change
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	44,760,000	$44.3M	Reduce -1.8%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	43,432,000	$41.9M	Add +279.6%
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	13,200,000	$36.8M	No change
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	34,400,000	$32.5M	Add +27.9%
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	25,516,000	$30.4M	New
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	28,969,000	$29.0M	No change
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	29,589,000	$28.7M	No change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	27,940,000	$25.8M	Add +12.9%
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	MTNF 0.600% 5/2 · principal	24,721,000	$24.3M	No change
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	NOTE 4.750% 6/1 · principal	20,830,000	$22.6M	New
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	25,483,000	$21.9M	No change
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	18,973,000	$17.7M	No change
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	16,564,000	$15.8M	Reduce -9.3%
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	16,118,000	$15.7M	Add +795.4%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	16,220,000	$15.4M	Reduce -1.5%
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	15,500,000	$15.2M	New
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	11,681,000	$15.2M	Reduce -30.0%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	16,800,000	$14.6M	No change
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29)	NOTE 2.250% 6/0 · principal	12,873,000	$12.5M	New
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	8,620,000	$12.3M	Reduce -3.4%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	2,996,000	$10.9M	No change
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	9,640,000	$10.7M	New
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	10,205,000	$10.6M	New
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	8,946,000	$8.8M	Add +78.9%
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	9,369,000	$8.5M	No change
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	6,490,000	$8.5M	New
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	7,490,000	$7.9M	Reduce -7.8%
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	6,400,000	$7.5M	Add +10.3%
LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27)	NOTE 1.750% 1/1 · principal	8,900,000	$7.5M	Add +345.0%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	7,536,000	$7.4M	No change
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	4,700,000	$7.1M	Add +16.1%
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	5,783,000	$6.9M	No change
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	6,200,000	$6.8M	Reduce -27.9%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	7,360,000	$6.5M	Reduce -2.6%
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	5,705,000	$6.1M	Reduce -69.1%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	4,985,000	$5.9M	Reduce -6.4%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	6,260,000	$5.6M	No change
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	4,910,000	$5.6M	Add +21.5%
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	4,900,000	$5.5M	New
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	5,292,000	$5.4M	Add +23.3%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	5,229,000	$5.2M	No change
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	4,700,000	$5.1M	Reduce -9.6%
UGI CORP (UGI 5 06/01/28)	NOTE 5.000% 6/0 · principal	3,600,000	$5.0M	New
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	5,025,000	$4.9M	New
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	4,900,000	$4.9M	No change
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	4,747,000	$4.8M	Reduce -27.5%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	4,400,000	$4.7M	Reduce -69.4%
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	3,818,070	$4.4M	Reduce -27.8%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	5,976,000	$4.4M	Add +13.9%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	4,441,000	$4.3M	Reduce -5.3%
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	3,423,000	$4.1M	Reduce -18.0%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	3,710,000	$3.8M	Add +4.2%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	2,910,000	$3.8M	Reduce -7.9%
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	4,100,000	$3.6M	Reduce -21.1%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	3,020,000	$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
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	2,300,000	$3.5M	Reduce -20.1%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	2,780,000	$3.5M	Add +546.5%
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	3,730,000	$3.5M	Add +47.4%
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	3,515,000	$3.5M	Add +24.9%
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	2,910,000	$3.3M	Reduce -92.8%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	2,750,000	$3.3M	Reduce -89.0%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	2,500,000	$3.2M	New
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	3,470,000	$3.1M	No change
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	52,288	$3.1M	No change
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	3,370,000	$3.0M	Add +37.5%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	2,450,000	$2.9M	No change
GUARDANT HEALTH INC (GH 1.25 02/15/31)	DEBT 1.250% 2/1 · principal	2,400,000	$2.8M	New
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	2,550,000	$2.7M	New
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	2,650,000	$2.7M	No change
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	2,290,000	$2.7M	Add +43.1%
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	2,285,000	$2.6M	No change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	2,600,000	$2.6M	Reduce -16.1%
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	2,650,000	$2.6M	New
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	2,640,000	$2.6M	No change
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	1,660,000	$2.5M	Reduce -20.6%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	1,970,000	$2.5M	Reduce -7.9%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	2,115,000	$2.4M	Add +10.4%
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	2,500,000	$2.4M	New
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	1,760,000	$2.4M	Reduce -27.0%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	2,250,000	$2.4M	Add +66.7%
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	1,959,000	$2.3M	Add +44.1%
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	2,050,000	$2.3M	New
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	2,200,000	$2.2M	No change
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · 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	No change
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	2,100,000	$2.2M	Reduce -23.6%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	2,200,000	$2.2M	No change
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	2,320,000	$2.1M	No change
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	1,710,000	$2.1M	No change
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	2,044,000	$2.1M	Reduce -25.0%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	1,670,000	$2.1M	No change
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	1,775,000	$2.0M	Reduce -26.2%
WIX LTD (WIX 0 08/15/25)	NOTE 8/1 · principal	2,000,000	$2.0M	No change
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	1,940,000	$1.9M	No change
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	1,520,000	$1.9M	New
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	1,360,000	$1.8M	Reduce -38.2%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	1,480,000	$1.7M	Add +722.2%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	1,410,000	$1.7M	No change
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	1,550,000	$1.7M	Reduce -11.4%
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	1,500,000	$1.7M	No change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	1,455,000	$1.5M	Reduce -12.1%
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	1,435,000	$1.4M	Reduce -29.5%
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	1,400,000	$1.4M	No change
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	1,230,000	$1.3M	Reduce -76.1%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	1,200,000	$1.3M	No change
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	1,300,000	$1.3M	No change
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	1,250,000	$1.2M	New
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	No change
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	888,000	$1.0M	No change
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	700,000	$691K	No change
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	680,000	$647K	No change
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	430,000	$417K	No change
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	220,000	$235K	No change
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	200,000	$230K	No change
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	47,000	$52K	Reduce -89.8%
COCHW Envoy Medical Inc.-CW27	*W EXP 09/29/202	183,191	$9K	No change
RBOT.WS Vicarious Surgical Inc.-CW27	*W EXP 09/17/202	171,445	$5K	No change
STLNW Oncology Institute Inc. CW-22	*W EXP 99/99/999	88,824	$5K	No change
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	61,937	$4K	No change
MNYWW Moneyhero Ltd.-28	*W EXP 09/13/202	93,352	$4K	No change
ADNWW Amci Acquisition Corp.-CW26	*W EXP 02/03/202	160,818	$965	No change
AMPWF Ardagh Metal Packaging -CW26	*W EXP 08/04/202	11,501	$344	No change

Total filed on the 13F, all lines: $46.3B.

Portfolio Sells Q1 2025 → Q2 2025


UNH Unitedhealth Group Inc.	Reduce -62.6%	0.08%	−0.41
BAH Booz Allen Hamilton Holdings	Reduce -74.5%	0.08%	−0.38
DIS The Walt Disney Co.	Reduce -46.6%	0.35%	−0.38
CSCO Cisco Systems Inc.	Reduce -46.3%	0.25%	−0.33
MSI Motorola Solutions Inc.	Reduce -53.2%	0.15%	−0.32
BABA Alibaba Group Holding-SP ADR	Reduce -7.4%	0.39%	−0.30
QCOM Qualcomm Inc.	Reduce -7.1%	0.66%	−0.30
JNJ Johnson & Johnson	Reduce -47.6%	0.15%	−0.29
BKNG Booking Holdings Inc.	Reduce -20.0%	0.69%	−0.27
ITCI Intra-Cellular Therapies Inc.	Sold out	0.00%	−0.25
PDD PDD Holdings Inc.	Reduce -89.4%	0.02%	−0.22
NOC Northrop Grumman Corp.	Reduce -80.7%	0.03%	−0.22
WING Wingstop Inc.	Reduce -77.3%	0.07%	−0.21
BAC Bank of America Corp.	Reduce -51.8%	0.13%	−0.20
CMG Chipotle Mexican Grill Inc.	Reduce -36.6%	0.20%	−0.20
APH Amphenol Corp. Class A	Reduce -49.2%	0.23%	−0.19
GILD Gilead Sciences Inc.	Reduce -5.4%	0.38%	−0.19
WMT Walmart Inc.	Reduce -27.1%	0.26%	−0.19
GS Goldman Sachs Group Inc.	Reduce -53.0%	0.14%	−0.18
MSCI MSCI Inc.	Reduce -12.6%	0.31%	−0.18
ED Consolidated Edison Inc.	Reduce -89.0%	0.01%	−0.17
TIP iShares Tips Bond ETF	Reduce -22.7%	0.20%	−0.17
NEM Newmont Corp.	Reduce -29.8%	0.25%	−0.16
VICI Vici Properties Inc.	Reduce -16.0%	0.24%	−0.16
VALE Vale SA-SP ADR	Reduce -99.0%	0.00%	−0.16
BECN Beacon Roofing Supply Inc.	Sold out	0.00%	−0.16
CORT Corcept Therapeutics Inc.	Reduce -34.8%	0.07%	−0.15
STT State Street Corp.	Reduce -12.2%	0.45%	−0.15
AAL American Airlines Group Inc.	Reduce -80.0%	0.03%	−0.15
DECK Deckers Outdoor Corp.	Reduce -41.0%	0.10%	−0.15
LNG Cheniere Energy Inc.	Reduce -59.1%	0.07%	−0.15
MELI MercadoLibre Inc.	Reduce -69.0%	0.06%	−0.15
ADSK Autodesk Inc.	Reduce -6.8%	0.55%	−0.15
HEES H&E Equipment Services Inc.	Sold out	0.00%	−0.13
KO The Coca-Cola Co.	Reduce -41.5%	0.09%	−0.13
LHX L3HARRIS Technologies Inc.	Reduce -98.4%	0.00%	−0.13
NTRS Northern Trust Corp.	Sold out	0.00%	−0.13
KMX Carmax Inc.	Reduce -25.1%	0.11%	−0.12
CRH CRH PLC	Reduce -0.5%	0.35%	−0.12
ISRG Intuitive Surgical Inc.	Reduce -33.6%	0.13%	−0.12
SPGI S&P Global Inc.	Reduce -1.8%	0.32%	−0.12
DG Dollar General Corp.	Reduce -89.3%	0.01%	−0.12
CRBG Corebridge Financial Inc.	Reduce -79.0%	0.02%	−0.11
NTRA Natera Inc.	Reduce -74.5%	0.03%	−0.11
UHS Universal Health Services-B	Reduce -75.5%	0.02%	−0.11
EMB iShares JP Morgan Usd Emergi	Reduce -17.9%	0.17%	−0.11
CTRA Coterra Energy Inc.	Reduce -81.8%	0.01%	−0.11
ONON On Holding AG Class A	Reduce -71.7%	0.03%	−0.11
SNAP Snap Inc. Class A	Reduce -93.9%	0.00%	−0.11
INFY Infosys Ltd.-SP ADR	Reduce -0.4%	0.28%	−0.11

Portfolio Buys Q1 2025 → Q2 2025


SPY SS SPDR S&P 500 ETF Trust-US	New	2.59%	+2.59
NVDA Nvidia Corp.	Add +49.0%	3.67%	+1.31
MSFT Microsoft Corp.	Add +49.2%	3.03%	+0.89
AVGO Broadcom Inc.	Add +55.0%	1.27%	+0.58
CRM Salesforce Inc.	Add +269.9%	0.78%	+0.49
TSM Taiwan Semiconductor-SP ADR	Add +337.1%	0.53%	+0.40
BMY Bristol-Myers Squibb Co.	Add +280.4%	0.76%	+0.39
MRVL Marvell Technology Inc.	Add +243.5%	0.39%	+0.27
IBN Icici Bank Ltd.-Spon ADR	Add +244.1%	0.41%	+0.26
BSX Boston Scientific Corp.	Add +157.9%	0.51%	+0.25
HUBS HubSpot Inc.	Add +563.4%	0.31%	+0.24
EA Electronic Arts Inc.	Add +165.5%	0.45%	+0.24
CVNA Carvana Co.	Add +589.3%	0.27%	+0.23
TMUS T-Mobile US Inc.	Add +246.6%	0.43%	+0.23
ADBE Adobe Inc.	Add +95.8%	0.75%	+0.22
CI The Cigna Group	Add +215.5%	0.39%	+0.22
FISV Fiserv Inc.	Add +694.6%	0.26%	+0.20
PEP Pepsico Inc.	Add +213.6%	0.39%	+0.19
CVS CVS Health Corp.	Add +644.6%	0.23%	+0.19
KEYS Keysight Technologies Inc.	Add +164.3%	0.36%	+0.19
GOOGL Alphabet Inc. Class A	Add +40.2%	1.47%	+0.18
UBER Uber Technologies Inc.	Add +58.2%	0.58%	+0.18
PLTR Palantir Technologies Inc. Class A	Add +149.5%	0.27%	+0.18
GE General Electric	Add +74.3%	0.46%	+0.17
PCG P G & E Corp.	Add +239.2%	0.34%	+0.17
AMZN Amazon.com Inc.	Add +33.5%	1.79%	+0.17
MET Metlife Inc.	Add +325.5%	0.24%	+0.16
OKE Oneok Inc.	Add +292.1%	0.28%	+0.16
INDA iShares MSCI India ETF	Add +96.0%	0.46%	+0.16
NFLX Netflix Inc.	Add +39.1%	0.52%	+0.16
GPN Global Payments Inc.	Add +626.6%	0.20%	+0.15
ETN Eaton Corp. PLC	Add +219.8%	0.22%	+0.15
NTNX Nutanix Inc. Class A	Add +13685.6%	0.15%	+0.15
HUM Humana Inc.	Add +179.5%	0.31%	+0.14
HD Home Depot Inc.	Add +121.5%	0.39%	+0.14
ICE Intercontinental Exchange Inc.	Add +515.9%	0.18%	+0.14
KGC Kinross Gold Corp.	Add +47.8%	0.58%	+0.14
ANSS Ansys Inc.	Add +451.1%	0.17%	+0.13
MMYT Makemytrip Ltd.	Add +6434.6%	0.14%	+0.13
DUOL Duolingo	Add +248.5%	0.19%	+0.13
INTU Intuit Inc.	Add +46.3%	0.52%	+0.13
VRSN Verisign Inc.	Add +1596.7%	0.13%	+0.12
AMT American Tower Corp.	Add +331.5%	0.18%	+0.12
CCEP Coca-Cola Europacific Partne	Add +219.8%	0.20%	+0.12
ADI Analog Devices Inc.	Add +2223.7%	0.13%	+0.12
WM Waste Management Inc.	Add +460.3%	0.16%	+0.12
SE Sea Ltd.-ADR	Add +794.9%	0.13%	+0.12
AZO AutoZone Inc.	Add +428.1%	0.16%	+0.12
WSM Williams-Sonoma Inc.	Add +623.0%	0.14%	+0.12
ELF Elf Beauty Inc.	New	0.12%	+0.12

Options Activity Q1 2025 → Q2 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -7.6%	891,000	$550.5M
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -10.9%	768,900	$475.1M
NVDA Nvidia Corp.	call	Add +12.7%	2,263,100	$357.5M
MSFT Microsoft Corp.	call	Add +20.5%	707,100	$351.7M
MSFT Microsoft Corp.	put	Reduce -5.5%	558,500	$277.8M
NVDA Nvidia Corp.	put	Reduce -18.6%	1,610,700	$254.5M
AAPL Apple Inc.	put	Reduce -3.0%	1,144,900	$234.9M
AAPL Apple Inc.	call	Reduce -13.8%	1,049,800	$215.4M
AMZN Amazon.com Inc.	call	Reduce -5.7%	850,900	$186.7M
AMZN Amazon.com Inc.	put	Reduce -21.5%	706,500	$155.0M
META Meta Platforms Inc. Class A	call	Add +2.5%	190,500	$140.6M
AVGO Broadcom Inc.	call	Reduce -2.8%	414,900	$114.4M
META Meta Platforms Inc. Class A	put	Reduce -15.8%	151,800	$112.0M
AVGO Broadcom Inc.	put	Reduce -23.0%	329,200	$90.7M
GOOGL Alphabet Inc. Class A	call	Reduce -4.5%	435,800	$76.8M
TSLA Tesla Inc.	call	Reduce -22.1%	220,100	$69.9M
GOOGL Alphabet Inc. Class A	put	Reduce -23.9%	349,800	$61.6M
ORCL Oracle Corp.	call	Add +68.2%	271,500	$59.4M
JPM JPMorgan Chase & Co.	call	Reduce -2.0%	204,300	$59.2M
TSLA Tesla Inc.	put	Reduce -42.6%	162,200	$51.5M
NFLX Netflix Inc.	call	Add +70.3%	37,300	$49.9M
JPM JPMorgan Chase & Co.	put	Reduce -18.7%	170,500	$49.4M
LLY Eli Lilly & Co.	put	Reduce -16.1%	63,000	$49.1M
WMT Walmart Inc.	put	Reduce -24.9%	477,900	$46.7M
WMT Walmart Inc.	call	Reduce -25.1%	473,200	$46.3M
XLF SS Financial Select Sector	put	Sold out	908,500	$45.3Mbefore exit
ORCL Oracle Corp.	put	Add +26.6%	204,400	$44.7M
XLF SS Financial Select Sector	call	Sold out	888,600	$44.3Mbefore exit
LLY Eli Lilly & Co.	call	Reduce -25.5%	55,500	$43.3M
UNH Unitedhealth Group Inc.	put	Add +99.7%	120,800	$37.7M
NFLX Netflix Inc.	put	Add +6.9%	26,200	$35.1M
UNH Unitedhealth Group Inc.	call	Add +83.9%	112,000	$34.9M
V Visa Inc. Class A	call	Reduce -19.5%	89,900	$31.9M
MA Mastercard Inc. Class A	call	Reduce -4.9%	55,900	$31.4M
PLTR Palantir Technologies Inc. Class A	call	Add +12.6%	218,500	$29.8M
XOM Exxon Mobil Corp.	put	Reduce -22.1%	260,300	$28.1M
ADBE Adobe Inc.	call	Add +16.2%	71,000	$27.5M
AMD Advanced Micro Devices	call	Reduce -5.4%	192,200	$27.3M
COF Capital One Financial Corp.	put	New	120,000	$25.5M
V Visa Inc. Class A	put	Reduce -37.9%	69,800	$24.8M
AMED Amedisys Inc.	put	Add +93.5%	248,400	$24.4M
IWM iShares Russell 2000 ETF	call	Sold out	119,700	$23.9Mbefore exit
PEP Pepsico Inc.	put	Add +25.6%	180,200	$23.8M
BKNG Booking Holdings Inc.	call	Add +41.4%	4,100	$23.7M
MRK Merck & Co. Inc.	put	Add +20.9%	296,500	$23.5M
XOM Exxon Mobil Corp.	call	Reduce -36.9%	210,900	$22.7M
IWM iShares Russell 2000 ETF	put	Sold out	113,600	$22.7Mbefore exit
MDB Mongodb Inc.	call	Add +63.6%	106,000	$22.3M
GE General Electric	call	Add +14.6%	85,800	$22.1M
ANET Arista Networks Inc.	call	Add +524.4%	214,800	$22.0M

Showing the first 50 of 272.

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

Notes & Other Activity Q1 2025 → Q2 2025


FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Reduce -1.8%	44,760,000	$44.3M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Sold out	36,247,000	$43.7Mbefore exit
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Add +279.6%	43,432,000	$41.9M
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	Add +27.9%	34,400,000	$32.5M
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	New	25,516,000	$30.4M
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	Sold out	15,580,000	$26.8Mbefore exit
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Add +12.9%	27,940,000	$25.8M
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	NOTE 4.750% 6/1 · principal	New	20,830,000	$22.6M
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	Sold out	6,552,000	$17.6Mbefore exit
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	Reduce -9.3%	16,564,000	$15.8M
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	Add +795.4%	16,118,000	$15.7M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Reduce -1.5%	16,220,000	$15.4M
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	New	15,500,000	$15.2M
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	Reduce -30.0%	11,681,000	$15.2M
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Sold out	7,208,000	$14.5Mbefore exit
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	Sold out	15,115,000	$14.3Mbefore exit
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29)	NOTE 2.250% 6/0 · principal	New	12,873,000	$12.5M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Reduce -3.4%	8,620,000	$12.3M
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	New	9,640,000	$10.7M
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	New	10,205,000	$10.6M
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Add +78.9%	8,946,000	$8.8M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Sold out	8,550,000	$8.5Mbefore exit
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	New	6,490,000	$8.5M
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	Sold out	8,938,000	$8.1Mbefore exit
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Reduce -7.8%	7,490,000	$7.9M
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	Add +10.3%	6,400,000	$7.5M
LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27)	NOTE 1.750% 1/1 · principal	Add +345.0%	8,900,000	$7.5M
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Add +16.1%	4,700,000	$7.1M
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	Reduce -27.9%	6,200,000	$6.8M
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	Sold out	6,998,000	$6.6Mbefore exit
BOX INC (BOX 0 01/15/26)	NOTE 1/1 · principal	Sold out	5,324,000	$6.6Mbefore exit
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	Reduce -2.6%	7,360,000	$6.5M
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	Sold out	6,154,000	$6.4Mbefore exit
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	Reduce -69.1%	5,705,000	$6.1M
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	Sold out	5,569,000	$5.9Mbefore exit
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	Reduce -6.4%	4,985,000	$5.9M
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Sold out	4,260,000	$5.6Mbefore exit
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	Add +21.5%	4,910,000	$5.6M
VAREX IMAGING CORPORATIO (VREX 4 06/01/25)	NOTE 4.000% 6/0 · principal	Sold out	5,571,000	$5.6Mbefore exit
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	New	4,900,000	$5.5M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Add +23.3%	5,292,000	$5.4M
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	Reduce -9.6%	4,700,000	$5.1M
UGI CORP (UGI 5 06/01/28)	NOTE 5.000% 6/0 · principal	New	3,600,000	$5.0M
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	New	5,025,000	$4.9M
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	Sold out	5,513,000	$4.9Mbefore exit
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	Reduce -27.5%	4,747,000	$4.8M
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	Reduce -69.4%	4,400,000	$4.7M
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	Reduce -27.8%	3,818,070	$4.4M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	Add +13.9%	5,976,000	$4.4M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Reduce -5.3%	4,441,000	$4.3M

Showing the first 50 of 101.

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