Man Group plc

Name: Man Group plc 13F holdings, Q3 2025
Creator: Man Group plc
Published: 2025-11-14

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Man Group plc reported 1,801 stock positions worth $50.9 billion. Its top holding was Nvidia (NVDA) at 4.2% of the portfolio, followed by Microsoft (MSFT, 3.3%) and Apple (AAPL, 3.1%). Compared with Q2 2025, it opened 327 new positions, sold out of 316, added to 787 and reduced 685. The biggest buy was Apple (AAPL, shares +9%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −36%).

Most Recent 13F: Q2 2026
Location: LONDON, X0
CIK: 0001637460
Portfolio Value: $50.9B (Q3 2025)
SEC Filing: 0001637460-25-000003 ↗ filed Nov 14, 2025

Holdings Value

Holdings 1,801 stocks · $50.9B


NVDA Nvidia Corp.	4.16%	11,353,197	$2.1B	Add +7.8%
MSFT Microsoft Corp.	3.26%	3,208,561	$1.7B	Add +16.2%
AAPL Apple Inc.	3.08%	6,156,047	$1.6B	Add +9.2%
AMZN Amazon.com Inc.	1.86%	4,320,409	$948.6M	Add +16.8%
SPY SS SPDR S&P 500 ETF Trust-US	1.59%	1,211,639	$807.2M	Reduce -36.2%
META Meta Platforms Inc. Class A	1.54%	1,071,150	$786.6M	Add +23.9%
GOOGL Alphabet Inc. Class A	1.51%	3,172,726	$771.3M	Reduce -16.2%
AVGO Broadcom Inc.	1.32%	2,041,005	$673.3M	Reduce -2.5%
MA Mastercard Inc. Class A	0.98%	881,296	$501.3M	Add +17.1%
GOOG Alphabet Inc. Class C	0.85%	1,775,897	$432.5M	Add +27.0%
BMY Bristol-Myers Squibb Co.	0.82%	9,228,160	$416.2M	Add +23.6%
ADBE Adobe Inc.	0.82%	1,177,624	$415.4M	Add +34.7%
BSX Boston Scientific Corp.	0.74%	3,843,937	$375.3M	Add +79.8%
COST Costco Wholesale Corp.	0.73%	400,831	$371.0M	Add +37.9%
TSLA Tesla Inc.	0.72%	827,749	$368.1M	Add +20.5%
TSM Taiwan Semiconductor-SP ADR	0.64%	1,161,252	$324.3M	Add +10.2%
BKNG Booking Holdings Inc.	0.63%	59,405	$320.7M	Add +10.0%
V Visa Inc. Class A	0.62%	929,531	$317.3M	Add +37.8%
GE General Electric filed as GE AEROSPACE	0.62%	1,052,887	$316.7M	Add +28.9%
ADSK Autodesk Inc.	0.60%	956,181	$303.8M	Add +19.2%
ABBV Abbvie Inc.	0.59%	1,289,940	$298.7M	Add +24.6%
KGC Kinross Gold Corp.	0.57%	11,644,296	$289.4M	Reduce -30.4%
TT Trane Technologies PLC	0.55%	662,850	$279.7M	Add +5.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.55%	2,435,290	$278.8M	Add +91.5%
QCOM Qualcomm Inc.	0.52%	1,597,932	$265.8M	Reduce -15.0%
CMCSA Comcast Corp. Class A	0.52%	8,385,677	$263.5M	Add +12.6%
LLY Eli Lilly & Co.	0.50%	332,741	$253.9M	Add +5.4%
CAH Cardinal Health Inc.	0.49%	1,605,349	$252.0M	Add +26.1%
NFLX Netflix Inc.	0.49%	207,182	$248.4M	Add +18.3%
BABA Alibaba Group Holding-SP ADR	0.46%	1,320,997	$236.1M	Reduce -15.7%
MCK McKesson Corp.	0.46%	305,492	$236.0M	Add +27.6%
ANET Arista Networks Inc.	0.46%	1,604,795	$233.8M	Reduce -4.3%
JPM JPMorgan Chase & Co.	0.46%	735,479	$232.0M	Add +61.2%
INDA iShares MSCI India ETF	0.45%	4,424,910	$230.4M	Add +17.8%
C Citigroup Inc.	0.45%	2,265,866	$230.0M	Reduce -4.1%
NOW ServiceNow Inc.	0.44%	245,850	$226.3M	Add +44.0%
NEM Newmont Corp.	0.44%	2,676,926	$225.7M	Add +37.7%
GM General Motors Co.	0.43%	3,607,123	$219.9M	Add +24.1%
MRK Merck & Co. Inc.	0.42%	2,570,911	$215.8M	Reduce -12.8%
UBER Uber Technologies Inc.	0.42%	2,194,433	$215.0M	Reduce -22.0%
CRM Salesforce Inc.	0.41%	885,444	$209.9M	Reduce -31.6%
LRCX Lam Research Corp.	0.41%	1,548,658	$207.4M	Add +37.2%
SYF Synchrony Financial	0.40%	2,872,167	$204.1M	Add +9.6%
IBN Icici Bank Ltd.-Spon ADR	0.40%	6,738,766	$203.7M	Add +21.3%
STT State Street Corp.	0.40%	1,737,923	$201.6M	Reduce -10.3%
AMD Advanced Micro Devices	0.39%	1,216,897	$196.9M	Add +145.6%
ACN Accenture PLC Class A	0.38%	794,807	$196.0M	Add +81.1%
GILD Gilead Sciences Inc.	0.38%	1,756,591	$195.0M	Add +11.5%
PLTR Palantir Technologies Inc. Class A	0.38%	1,064,822	$194.2M	Add +18.4%
HUBS HubSpot Inc.	0.38%	412,633	$193.0M	Add +65.6%
TMUS T-Mobile US Inc.	0.37%	788,994	$188.9M	Reduce -2.5%
KEYS Keysight Technologies Inc.	0.37%	1,069,955	$187.2M	Add +5.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.36%	5,685,670	$185.4M	Add +67.8%
AER Aercap Holdings NV	0.36%	1,506,871	$182.3M	Add +26.4%
INTU Intuit Inc.	0.36%	265,663	$181.4M	Reduce -10.8%
APTV Aptiv PLC	0.35%	2,045,025	$176.3M	Add +155.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.33%	3,282,464	$169.3M	Add +160.3%
CSCO Cisco Systems Inc.	0.33%	2,466,427	$168.8M	Add +48.2%
CI The Cigna Group	0.33%	582,895	$168.0M	Add +9.5%
ETN Eaton Corp. PLC	0.33%	443,049	$165.8M	Add +55.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.32%	2,025,109	$164.4M	Reduce -6.2%
WMT Walmart Inc.	0.32%	1,591,166	$164.0M	Add +30.9%
INCY Incyte Corp.	0.32%	1,933,547	$164.0M	Add +20.1%
EME Emcor Group Inc.	0.32%	247,702	$160.9M	Reduce -27.6%
NTES Netease Inc.-ADR	0.31%	1,055,122	$160.4M	Add +7.3%
PINS Pinterest Inc. Class A	0.31%	4,983,427	$160.3M	Add +185.7%
MU Micron Technology Inc.	0.31%	945,384	$158.2M	Add +143.9%
HON Honeywell International Inc.	0.31%	744,441	$156.7M	Add +186.6%
CCI Crown Castle Inc.	0.30%	1,601,500	$154.5M	Add +237.0%
RSG Republic Services Inc.	0.30%	667,603	$153.2M	Add +380.1%
EW Edwards Lifesciences Corp.	0.30%	1,967,433	$153.0M	Add +18.9%
REGN Regeneron Pharmaceuticals	0.30%	271,707	$152.8M	Add +257.6%
MNST Monster Beverage Corp.	0.30%	2,267,196	$152.6M	Add +16.0%
TGT Target Corp.	0.30%	1,694,180	$152.0M	Add +164.8%
SFM Sprouts Farmers Market Inc.	0.30%	1,394,724	$151.7M	Add +14.1%
APH Amphenol Corp. Class A	0.30%	1,223,896	$151.5M	Add +14.4%
PCG P G & E Corp.	0.29%	9,951,634	$150.1M	Reduce -10.6%
ECL Ecolab Inc.	0.29%	546,865	$149.8M	Add +0.8%
AXP American Express Co.	0.29%	447,158	$148.5M	Reduce -10.6%
NDAQ Nasdaq Inc.	0.29%	1,669,063	$147.6M	Add +90.3%
AME Ametek Inc.	0.29%	785,020	$147.6M	Add +411.8%
ADI Analog Devices Inc.	0.28%	581,511	$142.9M	Add +140.9%
PODD Insulet Corp.	0.28%	461,601	$142.5M	Add +20.1%
CCJ Cameco Corp.	0.28%	1,698,728	$142.5M	Add +126.3%
VRTX Vertex Pharmaceuticals Inc.	0.28%	362,774	$142.1M	Add +184.3%
SCHW Schwab (charles) Corp.	0.27%	1,457,689	$139.2M	Add +170.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.27%	961,647	$139.0M	Add +74.6%
AMP Ameriprise Financial Inc.	0.27%	276,822	$136.0M	Add +687.4%
PEP Pepsico Inc.	0.26%	955,076	$134.1M	Reduce -28.3%
GD General Dynamics Corp.	0.25%	377,823	$128.8M	Reduce -18.1%
BIIB Biogen Inc.	0.25%	918,025	$128.6M	Add +15.7%
HIG Hartford Insurance Group Inc.	0.25%	942,529	$125.7M	Reduce -11.5%
EIX Edison International	0.25%	2,264,808	$125.2M	Reduce -2.1%
VEEV Veeva Systems Inc. Class A	0.23%	400,838	$119.4M	Add +34.9%
JNK SS SPDR BB High Yield Bond	0.23%	1,195,264	$117.1M	Add +7.5%
EA Electronic Arts Inc.	0.23%	576,241	$116.2M	Reduce -55.0%
AMT American Tower Corp.	0.23%	603,043	$116.0M	Add +63.8%
INFY Infosys Ltd.-SP ADR	0.22%	7,014,907	$114.1M	Add +1.6%
ZTS Zoetis Inc.	0.22%	777,496	$113.8M	Add +69.4%
AIG American International Group	0.22%	1,427,910	$112.1M	Add +516.0%
EXC Exelon Corp.	0.22%	2,488,834	$112.0M	Reduce -18.0%
TIP iShares Tips Bond ETF	0.22%	992,340	$110.4M	Add +19.3%
WPM Wheaton Precious Metals Corp.	0.21%	977,575	$109.3M	Add +53.5%
ES Eversource Energy	0.21%	1,521,884	$108.3M	Add +49.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.21%	965,896	$107.7M	Add +19.6%
VRSN Verisign Inc.	0.21%	383,146	$107.1M	Add +81.3%
ROK Rockwell Automation Inc.	0.21%	300,689	$105.1M	Add +80.7%
RBLX Roblox Corp. Class A	0.21%	757,699	$105.0M	Reduce -7.2%
JNJ Johnson & Johnson	0.21%	564,120	$104.6M	Add +24.1%
NXPI NXP Semiconductors NV	0.21%	458,550	$104.4M	Add +248.0%
B Barrick Mining Corp.	0.20%	3,177,109	$104.1M	Reduce -47.3%
PFE Pfizer Inc.	0.20%	4,082,114	$104.0M	Add +216.4%
DVN Devon Energy Corp.	0.20%	2,931,682	$102.8M	Add +1.4%
CDNS Cadence Design SYS Inc.	0.20%	291,986	$102.6M	Add +67.7%
VRT Vertiv Holdings Co. Class A	0.20%	667,376	$100.7M	Add +233.1%
GDDY GoDaddy Inc. Class A	0.20%	735,396	$100.6M	Add +29.9%
EEM iShares MSCI Emerging Market	0.20%	1,869,237	$99.8M	Add +10.5%
ZM Zoom Communications Inc.	0.19%	1,198,861	$98.9M	Add +108.0%
JCI Johnson Controls Internation	0.19%	884,499	$97.3M	Add +6.2%
WAB Wabtec Corp.	0.19%	472,935	$94.8M	Reduce -6.2%
HD Home Depot Inc.	0.19%	233,478	$94.6M	Reduce -51.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.19%	5,905,794	$94.6M	Add +119.3%
GFI Gold Fields Ltd.-Spons ADR	0.18%	2,229,678	$93.6M	Add +59.9%
FISV Fiserv Inc.	0.18%	721,836	$93.1M	Add +5.3%
NEE Nextera Energy Inc.	0.18%	1,231,345	$93.0M	Add +71.4%
CRH CRH PLC	0.18%	764,383	$91.6M	Reduce -56.2%
PYPL PayPal Holdings Inc.	0.18%	1,350,546	$90.6M	Add +71.4%
UNP Union Pacific Corp.	0.18%	381,294	$90.1M	Add +1895.0%
CVX Chevron Corp.	0.18%	577,557	$89.7M	Add +2133.1%
ADP Automatic Data Processing	0.18%	304,245	$89.3M	Add +15.8%
WIX Wix.com Ltd.	0.17%	497,157	$88.3M	Reduce -43.2%
KLAC KLA Corp.	0.17%	81,594	$88.0M	Reduce -6.5%
CTVA Corteva Inc.	0.17%	1,294,125	$87.5M	Add +16474.3%
DECK Deckers Outdoor Corp.	0.17%	862,318	$87.4M	Add +106.1%
EMB iShares JP Morgan Usd Emergi	0.17%	914,679	$87.1M	Add +11.4%
EXE Expand Energy Corp.	0.17%	802,986	$85.3M	Add +969.8%
CMG Chipotle Mexican Grill Inc.	0.17%	2,155,611	$84.5M	Add +31.0%
CYBR Cyberark Software Ltd./Israel	0.17%	174,296	$84.2M	Add +48.8%
SPGI S&P Global Inc.	0.16%	172,183	$83.8M	Reduce -38.0%
STN Stantec Inc.	0.16%	776,215	$83.7M	Add +21.1%
SE Sea Ltd.-ADR	0.16%	465,861	$83.3M	Add +22.5%
ROST Ross Stores Inc.	0.16%	539,869	$82.3M	Add +472.8%
AMGN Amgen Inc.	0.16%	287,414	$81.1M	Add +25.3%
BMRN Biomarin Pharmaceutical Inc.	0.16%	1,493,379	$80.9M	Add +1.1%
MMYT Makemytrip Ltd.	0.16%	860,313	$80.5M	Add +36.0%
MCD McDonald's Corp.	0.16%	260,881	$79.3M	Add +111.4%
MRVL Marvell Technology Inc.	0.16%	942,730	$79.3M	Reduce -59.0%
MNDY Monday.com Ltd.	0.15%	406,226	$78.7M	Add +64.8%
MS Morgan Stanley	0.15%	485,537	$77.2M	Add +30.6%
NRG NRG Energy Inc.	0.15%	474,682	$76.9M	Reduce -23.4%
AZO AutoZone Inc.	0.15%	17,827	$76.5M	Reduce -9.1%
LBRDK Liberty Broadband-C	0.15%	1,203,274	$76.5M	Add +25.7%
TEL Te Connectivity PLC	0.15%	347,966	$76.4M	New
ACGL Arch Capital Group Ltd.	0.15%	833,356	$75.6M	Add +20.4%
BRK.B Berkshire Hathaway Inc. Class B	0.15%	149,737	$75.3M	Add +6.5%
TCOM Trip.com Group Ltd.-ADR	0.15%	999,426	$75.2M	Reduce -38.6%
DUOL Duolingo	0.15%	231,068	$74.4M	Add +9.3%
TXN Texas Instruments Inc.	0.15%	403,876	$74.2M	Add +1749.3%
DD Dupont DE Nemours Inc.	0.15%	949,396	$74.0M	Reduce -12.0%
MCHP Microchip Technology Inc.	0.15%	1,150,265	$73.9M	Add +251.2%
DASH DoorDash Inc. Class A	0.14%	270,771	$73.6M	Reduce -21.2%
CTAS Cintas Corp.	0.14%	358,776	$73.6M	Reduce -28.6%
CAT Caterpillar Inc.	0.14%	153,582	$73.3M	Add +361.5%
XYL Xylem Inc.	0.14%	488,297	$72.0M	Reduce -1.0%
K Kellanova	0.14%	871,393	$71.5M	Reduce -24.9%
ONC Beone Medicines Ltd.-ADR	0.14%	209,016	$71.2M	Reduce -14.3%
ICE Intercontinental Exchange Inc.	0.14%	420,664	$70.9M	Reduce -5.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.14%	649,123	$70.7M	Add +0.8%
CBRE CBRE Group Inc. Class A	0.14%	448,383	$70.6M	Add +27.4%
PGR Progressive Corp.	0.14%	284,858	$70.3M	Reduce -44.5%
EBAY eBay Inc.	0.14%	768,466	$69.9M	Add +131.5%
EQIX Equinix Inc.	0.14%	88,232	$69.1M	Reduce -55.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.13%	393,609	$68.5M	Add +197.4%
GS Goldman Sachs Group Inc.	0.13%	85,864	$68.4M	Reduce -4.2%
PANW Palo Alto Networks Inc.	0.13%	335,584	$68.3M	Reduce -25.8%
OKTA Okta Inc.	0.13%	741,924	$68.0M	Add +132.1%
GEV GE Vernova Inc.	0.13%	110,267	$67.8M	Add +8.0%
QFIN Qfin Holdings Inc.-ADR	0.13%	2,282,852	$65.7M	Reduce -26.9%
MFC Manulife Financial Corp.	0.13%	2,104,208	$65.6M	Reduce -30.3%
A Agilent Technologies Inc.	0.13%	510,688	$65.5M	Reduce -30.0%
PRMB Primo Brands Corp.	0.13%	2,948,565	$65.2M	Add +294.2%
OTIS Otis Worldwide Corp.	0.13%	705,324	$64.5M	Add +85.8%
FTNT Fortinet Inc.	0.13%	764,645	$64.3M	Reduce -48.3%
CL Colgate-Palmolive Co.	0.12%	795,521	$63.6M	Add +53.6%
BALL Ball Corp.	0.12%	1,248,500	$62.9M	Add +141.3%
ROKU Roku Inc.	0.12%	627,167	$62.8M	Add +37.3%
PNR Pentair PLC	0.12%	566,301	$62.7M	Add +24.2%
EAT Brinker International Inc.	0.12%	494,098	$62.6M	Add +152.3%
CCL Carnival Corp.	0.12%	2,162,201	$62.5M	Add +43.8%
HPQ HP Inc.	0.12%	2,293,041	$62.4M	Add +688.9%
KDP Keurig Dr Pepper Inc.	0.12%	2,411,713	$61.5M	Add +4084.2%
NUE Nucor Corp.	0.12%	451,990	$61.2M	Reduce -13.9%
GRMN Garmin Ltd.	0.12%	244,679	$60.2M	Add +302.5%
NSC Norfolk Southern Corp.	0.12%	200,105	$60.1M	New
AEM Agnico Eagle Mines Ltd.	0.12%	355,762	$60.0M	Reduce -13.6%
VST Vistra Corp.	0.12%	303,626	$59.5M	Reduce -8.3%
USFD US Foods Holding Corp.	0.12%	776,089	$59.5M	Add +172.7%
SYK Stryker Corp.	0.12%	160,013	$59.2M	Add +113.4%
CHWY Chewy Inc. Class A	0.12%	1,451,310	$58.7M	Add +0.5%
ALLE Allegion PLC	0.11%	329,676	$58.5M	Add +6.0%
HBM Hudbay Minerals Inc.	0.11%	3,773,657	$57.2M	Add +79.9%
PG The Procter & Gamble Co.	0.11%	372,255	$57.2M	Add +36.6%
ISRG Intuitive Surgical Inc.	0.11%	126,661	$56.6M	Add +15.3%
NTNX Nutanix Inc. Class A	0.11%	752,315	$56.0M	Reduce -14.0%
STLD Steel Dynamics Inc.	0.11%	396,768	$55.3M	Add +46.1%
DG Dollar General Corp.	0.11%	532,457	$55.0M	Add +926.4%
BOOT Boot Barn Holdings Inc.	0.11%	330,623	$54.8M	Reduce -1.9%
AMAT Applied Materials Inc.	0.11%	264,872	$54.2M	Reduce -52.3%
COR Cencora Inc.	0.11%	172,929	$54.0M	Reduce -17.7%
VLTO Veralto Corp.	0.11%	506,427	$54.0M	Add +28.2%
ORCL Oracle Corp.	0.11%	191,211	$53.8M	Reduce -16.3%
GLBE Global-E Online Ltd.	0.11%	1,503,728	$53.8M	Add +18.1%
LPLA LPL Financial Holdings Inc.	0.11%	161,152	$53.6M	Reduce -18.6%
CALM Cal-Maine Foods Inc.	0.11%	568,854	$53.5M	Reduce -9.2%
CRS Carpenter Technology	0.10%	216,234	$53.1M	Add +1285.3%
TLN Talen Energy Corp.	0.10%	124,522	$53.0M	Add +6.7%
DPZ Domino's Pizza Inc.	0.10%	122,563	$52.9M	Add +414.0%
PFG Principal Financial Group	0.10%	637,358	$52.8M	Add +199.1%
HLT Hilton Worldwide Holdings Inc.	0.10%	202,763	$52.6M	Reduce -0.6%
ESTC Elastic NV	0.10%	621,104	$52.5M	Add +46.7%
YUM Yum! Brands Inc.	0.10%	345,144	$52.5M	Add +29.9%
CVNA Carvana Co.	0.10%	138,949	$52.4M	Reduce -61.4%
PAAS Pan American Silver Corp.	0.10%	1,351,895	$52.4M	Reduce -18.9%
LIN Linde PLC	0.10%	110,123	$52.3M	Add +52.4%
MET Metlife Inc.	0.10%	634,854	$52.3M	Reduce -52.8%
RBRK Rubrik Inc. Class A	0.10%	634,917	$52.2M	Reduce -26.6%
EWZ iShares MSCI Brazil ETF	0.10%	1,680,656	$52.1M	Add +20.7%
BBY Best Buy Co. Inc.	0.10%	685,344	$51.8M	Add +410.8%
DRI Darden Restaurants Inc.	0.10%	271,651	$51.7M	Add +148.5%
ORLY O'reilly Automotive Inc.	0.10%	479,612	$51.7M	Reduce -4.8%
VIK Viking Holdings Ltd.	0.10%	831,702	$51.7M	Add +20.7%
DHR Danaher Corp.	0.10%	260,135	$51.6M	Reduce -19.7%
JD Jd.com Inc.-ADR	0.10%	1,463,542	$51.2M	Reduce -59.5%
MP MP Materials Corp.	0.10%	763,019	$51.2M	Add +57.3%
FERG Ferguson Enterprises Inc.	0.10%	226,431	$50.9M	Add +13266.6%
QSR Restaurant Brands Intern	0.10%	786,062	$50.4M	Add +26.5%
HBAN Huntington Bancshares Inc.	0.10%	2,917,556	$50.4M	Add +122.1%
HWM Howmet Aerospace Inc.	0.10%	252,114	$49.5M	Add +589.2%
FOXA Fox Corp. Class A	0.10%	784,097	$49.4M	Add +109.5%
FYBR Frontier Communications Pare	0.10%	1,323,116	$49.4M	Add +31.8%
ETR Entergy Corp.	0.09%	518,669	$48.3M	Reduce -26.8%
FFIV F5 Inc.	0.09%	149,458	$48.3M	Add +293.3%
TWLO Twilio Inc. Class A	0.09%	480,706	$48.1M	Reduce -35.3%
RF Regions Financial Corp.	0.09%	1,808,422	$47.7M	Add +86.0%
EQT Eqt Corp.	0.09%	864,363	$47.0M	Add +81.1%
ATAT Atour Lifestyle Holdings-ADR	0.09%	1,250,953	$47.0M	Reduce -35.6%
CVS CVS Health Corp.	0.09%	623,534	$47.0M	Reduce -59.1%
GH Guardant Health Inc.	0.09%	751,533	$47.0M	Reduce -6.8%
PAYX Paychex Inc.	0.09%	369,394	$46.8M	Add +266.2%
KO The Coca-Cola Co.	0.09%	701,639	$46.5M	Add +17.6%
BE Bloom Energy Corp. Class A	0.09%	549,134	$46.4M	Reduce -77.0%
COP Conocophillips	0.09%	483,331	$45.7M	Reduce -30.7%
INFA Informatica Inc. Class A	0.09%	1,840,427	$45.7M	Add +37.3%
NTR Nutrien Ltd.	0.09%	775,919	$45.6M	Add +5178.4%
MEDP Medpace Holdings Inc.	0.09%	88,378	$45.4M	Add +100.9%
KMB Kimberly-Clark Corp.	0.09%	362,804	$45.1M	Reduce -6.9%
VALE Vale SA-SP ADR	0.09%	4,135,976	$44.9M	Add +7590.3%
WFC Wells Fargo & Co.	0.09%	535,658	$44.9M	Add +90.4%
AU Anglogold Ashanti PLC	0.09%	637,345	$44.8M	Add +19.3%
ALL Allstate Corp.	0.09%	207,066	$44.4M	Add +37.5%
NYT New York Times Co. Class A	0.09%	774,145	$44.4M	Add +103.3%
QS Quantumscape Corp.	0.09%	3,605,632	$44.4M	New
VRNA Verona Pharma Ltd.	0.09%	415,732	$44.4M	New
CTRA Coterra Energy Inc.	0.09%	1,874,854	$44.3M	Add +633.6%
WSM Williams-Sonoma Inc.	0.09%	221,948	$43.4M	Reduce -43.7%
MCO Moody's Corp.	0.09%	91,006	$43.4M	Reduce -32.0%
BKLN Invesco Senior Loan ETF	0.08%	2,053,587	$43.0M	Add +32.7%
MLM Martin Marietta Materials	0.08%	68,135	$42.9M	Add +46.9%
SHAK Shake Shack Inc. Class A	0.08%	455,854	$42.7M	Add +10.7%
TEAM Atlassian Corp. Class A	0.08%	266,026	$42.5M	Add +5.8%
SPR Spirit Aerosystems Hold Class A	0.08%	1,085,577	$41.9M	Add +33.1%
SW Smurfit Westrock PLC	0.08%	973,724	$41.5M	Add +60.3%
CW Curtiss-Wright Corp.	0.08%	75,859	$41.2M	Reduce -0.2%
ADM Archer-Daniels-Midland Co.	0.08%	686,916	$41.0M	New
F Ford Motor Co. filed as FORD MTR CO	0.08%	3,415,748	$40.9M	Add +59.2%
MO Altria Group Inc.	0.08%	613,353	$40.5M	Add +938.5%
JOBY Joby Aviation Inc.	0.08%	2,495,840	$40.3M	New
CBOE Cboe Global Markets Inc.	0.08%	162,684	$39.9M	Reduce -70.2%
EMBJ Embraer SA-Spon ADR	0.08%	653,769	$39.5M	Add +39.6%
MDB Mongodb Inc.	0.08%	126,563	$39.3M	Reduce -56.6%
DXCM Dexcom Inc.	0.08%	583,690	$39.3M	Add +27.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.08%	419,753	$39.1M	Add +99.7%
DDOG Datadog Inc. Class A	0.08%	274,282	$39.1M	Reduce -3.6%
RCL Royal Caribbean Cruises Ltd.	0.08%	120,440	$39.0M	Add +160.3%
TSCO Tractor Supply Company	0.08%	683,348	$38.9M	Reduce -24.7%
GLXY Galaxy Digital Inc. Class A	0.08%	1,140,165	$38.5M	New
CSX CSX Corp.	0.08%	1,081,525	$38.4M	Add +14705.3%
AA Alcoa Corp.	0.08%	1,164,902	$38.3M	Add +12588.2%
DBX Dropbox Inc. Class A	0.08%	1,265,469	$38.2M	Add +12.8%
JBL Jabil Inc.	0.07%	175,736	$38.2M	Add +319.1%
YUMC Yum China Holdings Inc.	0.07%	887,868	$38.1M	Reduce -18.6%
FLEX Flex Ltd.	0.07%	656,362	$38.0M	Add +1.8%
DLTR Dollar Tree Inc.	0.07%	402,919	$38.0M	Add +205.3%
VZ Verizon Communications Inc.	0.07%	861,537	$37.9M	Add +910.1%
ZS Zscaler Inc.	0.07%	125,944	$37.7M	Reduce -2.0%
TRGP Targa Resources Corp.	0.07%	223,356	$37.4M	Reduce -49.3%
MSCI MSCI Inc.	0.07%	65,881	$37.4M	Reduce -73.4%
PM Philip Morris International	0.07%	227,109	$36.8M	Add +18.5%
LII Lennox International Inc.	0.07%	69,439	$36.8M	Reduce -4.2%
TGTX TG Therapeutics Inc.	0.07%	1,008,462	$36.4M	Add +621.5%
AS Amer Sports Inc.	0.07%	1,030,186	$35.8M	Reduce -22.8%
KR Kroger Co.	0.07%	528,519	$35.6M	Add +98.4%
IRTC Irhythm Holdings Inc.	0.07%	206,422	$35.5M	Reduce -22.9%
TPR Tapestry Inc.	0.07%	312,918	$35.4M	Add +256.7%
DVA Davita Inc.	0.07%	264,854	$35.2M	Reduce -7.3%
IRDM Iridium Communications Inc.	0.07%	2,012,077	$35.1M	Add +226.3%
WDAY Workday Inc. Class A	0.07%	145,683	$35.1M	Reduce -17.4%
AXSM Axsome Therapeutics Inc.	0.07%	287,908	$35.0M	Reduce -45.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.07%	412,286	$34.6M	Reduce -44.3%
CLS Celestica Inc.	0.07%	139,695	$34.4M	Add +259.4%
MRUS Merus NV	0.07%	361,703	$34.1M	New
WBD Warner Bros Discovery Inc.	0.07%	1,735,947	$33.9M	Reduce -40.1%
AFRM Affirm Holdings Inc.	0.07%	457,458	$33.4M	Add +29.9%
RMD Resmed Inc.	0.07%	122,115	$33.4M	Add +165.0%
FIVE Five Below	0.07%	215,657	$33.4M	Reduce -39.1%
GTLS Chart Industries Inc.	0.07%	166,567	$33.3M	New
LYFT LYFT Inc. Class A	0.07%	1,514,084	$33.3M	Add +85.0%
CNX CNX Resources Corp.	0.07%	1,033,166	$33.2M	Add +56.3%
WM Waste Management Inc.	0.06%	148,704	$32.8M	Reduce -52.4%
T AT&T Inc.	0.06%	1,160,343	$32.8M	Add +715.8%
SCCO Southern Copper Corp.	0.06%	269,990	$32.8M	Reduce -42.2%
ALNY Alnylam Pharmaceuticals Inc.	0.06%	71,673	$32.7M	Add +783.9%
CASY Casey's General Stores Inc.	0.06%	57,794	$32.7M	Add +282.5%
TXRH Texas Roadhouse Inc.	0.06%	196,596	$32.7M	Add +13.5%
WEC WEC Energy Group Inc.	0.06%	283,748	$32.5M	Add +222.3%
BILI Bilibili Inc.-Sponsored ADR	0.06%	1,136,192	$31.9M	Reduce -22.2%
PWR Quanta Services Inc.	0.06%	76,751	$31.8M	Add +60.7%
RIVN Rivian Automotive Inc. Class A	0.06%	2,164,457	$31.8M	Reduce -20.6%
DE Deere & Co.	0.06%	69,274	$31.7M	Add +1955.0%
BZ Kanzhun Ltd. - ADR	0.06%	1,355,588	$31.7M	Reduce -32.3%
GIS General Mills Inc.	0.06%	627,535	$31.6M	Add +5.4%
WMG Warner Music Group Corp. Class A	0.06%	928,204	$31.6M	Add +906.0%
RL Ralph Lauren Corp.	0.06%	100,800	$31.6M	Add +5.6%
QQQ Invesco QQQ Trust Series 1	0.06%	52,388	$31.5M	Add +24.8%
DOCU Docusign Inc.	0.06%	435,932	$31.4M	Add +25.8%
TNET Trinet Group Inc.	0.06%	468,897	$31.4M	Add +286.6%
HMY Harmony Gold MNG-Spon ADR	0.06%	1,723,808	$31.3M	Reduce -13.2%
RKLB Rocket Lab Corp.	0.06%	652,881	$31.3M	Add +253.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	110,408	$31.2M	Add +197.0%
LAD Lithia Motors Inc.	0.06%	98,373	$31.1M	Reduce -46.8%
MAR Marriott International Class A	0.06%	118,547	$30.9M	Reduce -1.4%
MRNA Moderna Inc.	0.06%	1,191,843	$30.8M	Add +705.5%
TXT Textron Inc.	0.06%	363,605	$30.7M	Reduce -5.4%
DT Dynatrace Inc.	0.06%	631,292	$30.6M	Add +5.4%
VRNS Varonis Systems Inc.	0.06%	523,956	$30.1M	Reduce -7.4%
PPG PPG Industries Inc.	0.06%	284,506	$29.9M	Add +257.7%
PEN Penumbra Inc.	0.06%	117,371	$29.7M	Reduce -43.1%
ROP Roper Technologies Inc.	0.06%	59,606	$29.7M	Add +281.4%
MTCH Match Group Inc.	0.06%	837,721	$29.6M	Add +239.3%
SBAC SBA Communications Corp.	0.06%	152,989	$29.6M	Add +37.4%
MTD Mettler-Toledo International	0.06%	23,784	$29.2M	Reduce -61.7%
HQY Healthequity Inc.	0.06%	307,281	$29.1M	Add +20.7%
AFG American Financial Group Inc.	0.06%	198,528	$28.9M	Add +316.9%
AGG iShares Core U.S. Aggregate	0.06%	285,398	$28.6M	Add +6.6%
CLX Clorox Company	0.06%	230,445	$28.4M	Reduce -79.7%
TOST Toast Inc. Class A	0.06%	776,577	$28.4M	Add +37.9%
IREN Iren Ltd. filed as IREN LIMITED	0.06%	602,881	$28.3M	New
CARR Carrier Global Corp.	0.06%	473,656	$28.3M	Add +111.8%
TTWO Take-Two Interactive Softwre	0.06%	109,098	$28.2M	Add +9.2%
SWKS Skyworks Solutions Inc.	0.06%	365,007	$28.1M	Add +256.5%
MLI Mueller Industries Inc.	0.06%	277,412	$28.0M	Add +96.6%
NTAP Netapp Inc.	0.05%	235,150	$27.9M	Add +99.0%
GVA Granite Construction Inc.	0.05%	250,198	$27.4M	Add +45.7%
ZBRA Zebra Technologies Corp. Class A	0.05%	91,724	$27.3M	Reduce -9.3%
VIPS Vipshop Holdings Ltd. - ADR	0.05%	1,386,108	$27.2M	Add +186.8%
LNWO Light & Wonder Inc.	0.05%	322,223	$27.0M	New
ALKS Alkermes PLC	0.05%	897,274	$26.9M	Add +225.3%
WST West Pharmaceutical Services	0.05%	102,485	$26.9M	Add +2.5%
SEIC Sei Investments Company	0.05%	314,194	$26.7M	Add +40.9%
UTHR United Therapeutics Corp.	0.05%	63,049	$26.4M	Reduce -39.9%
FOX Fox Corp. Class B	0.05%	460,828	$26.4M	Add +85.5%
TER Teradyne Inc.	0.05%	190,732	$26.3M	Reduce -29.6%
BR Broadridge Financial Solutio	0.05%	109,517	$26.1M	Add +245.3%
CPB The Campbell's Company	0.05%	825,528	$26.1M	Reduce -9.4%
KTB Kontoor Brands Inc.	0.05%	326,466	$26.0M	Reduce -57.4%
MANH Manhattan Associates Inc.	0.05%	126,867	$26.0M	Reduce -15.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	27,246	$26.0M	Add +55.6%
CMI Cummins Inc.	0.05%	61,372	$25.9M	Reduce -64.5%
TME Tencent Music Entertainm-ADR	0.05%	1,107,116	$25.8M	Add +19.4%
BOX Box Inc. Class A	0.05%	792,231	$25.6M	Add +106.1%
HOOD Robinhood Markets Inc. Class A	0.05%	176,973	$25.3M	Reduce -57.8%
FCX Freeport-McMoran Inc.	0.05%	644,005	$25.3M	Add +170.8%
SEZL Sezzle Inc.	0.05%	314,410	$25.0M	New
OC Owens Corning	0.05%	175,784	$24.9M	Reduce -40.2%
NBIS Nebius Group NV	0.05%	220,792	$24.8M	Add +173.9%
TTC Toro Co.	0.05%	324,312	$24.7M	Add +7.0%
OMC Omnicom Group	0.05%	302,275	$24.6M	Add +73.8%
GRTUF Granite Real Estate Investme	0.05%	443,113	$24.6M	Add +42.2%
COF Capital One Financial Corp.	0.05%	115,717	$24.6M	Add +121.4%
VRRM Verra Mobility Corp.	0.05%	995,830	$24.6M	Reduce -13.9%
KVUE Kenvue Inc.	0.05%	1,512,274	$24.5M	Add +76.8%
CGAU Centerra Gold Inc.	0.05%	2,290,026	$24.5M	Reduce -37.3%
HAE Haemonetics Corp.	0.05%	503,120	$24.5M	Add +210.9%
ABNB Airbnb Inc. Class A	0.05%	201,367	$24.4M	Reduce -66.9%
CBT Cabot Corp.	0.05%	320,053	$24.3M	Reduce -6.1%
CFG Citizens Financial Group	0.05%	456,846	$24.3M	Reduce -8.2%
CHE Chemed Corp.	0.05%	54,218	$24.3M	Add +7.5%
BAP Credicorp Ltd.	0.05%	90,847	$24.2M	Add +12.6%
TEM Tempus AI Inc. Class A	0.05%	299,177	$24.1M	New
KT KT Corp.-SP ADR	0.05%	1,231,411	$24.0M	Reduce -11.8%
UPST Upstart Holdings Inc.	0.05%	472,244	$24.0M	Reduce -7.7%
DDS Dillards Inc. Class A	0.05%	38,806	$23.8M	Add +464.3%
COTY Coty Inc. Class A	0.05%	5,886,910	$23.8M	Reduce -1.5%
FHI Federated Hermes Inc.	0.05%	456,463	$23.7M	Add +25.5%
PH Parker Hannifin Corp.	0.05%	31,085	$23.6M	Reduce -38.1%
TECK Teck Resources Ltd.-CLS B	0.05%	532,685	$23.4M	Add +167.9%
LX Lexinfintech Holdings L-ADR	0.05%	4,384,533	$23.4M	Add +28.2%
GPI Group 1 Automotive Inc.	0.05%	53,277	$23.3M	Add +29.6%
AXON Axon Enterprise Inc.	0.05%	32,457	$23.3M	Add +10.4%
ORA Ormat Technologies Inc.	0.05%	240,915	$23.2M	Reduce -6.5%
ARM Arm Holdings PLC-ADR	0.05%	163,397	$23.1M	Reduce -24.9%
MGA Magna International Inc.	0.05%	487,200	$23.1M	Add +367.2%
CHKP Check Point Software Tech	0.04%	110,830	$22.9M	Reduce -33.0%
YELP Yelp Inc.	0.04%	733,111	$22.9M	Reduce -1.2%
NTRS Northern Trust Corp.	0.04%	169,135	$22.8M	New
EXLS Exlservice Holdings Inc.	0.04%	514,126	$22.6M	Add +53.3%
LULU Lululemon Athletica Inc.	0.04%	126,097	$22.4M	Add +209.4%
AES AES Corp.	0.04%	1,704,311	$22.4M	Add +2.0%
ALAB Astera Labs Inc.	0.04%	113,158	$22.2M	Add +78.1%
CPNG Coupang Inc.	0.04%	682,856	$22.0M	Add +0.1%
CNC Centene Corp.	0.04%	613,927	$21.9M	Reduce -72.7%
IONS Ionis Pharmaceuticals Inc.	0.04%	333,820	$21.8M	Add +3621.9%
IPG Interpublic Group of Cos Inc.	0.04%	781,541	$21.8M	Add +105.5%
OKE Oneok Inc.	0.04%	298,775	$21.8M	Reduce -80.8%
CRDO Credo Technology Group Holdi	0.04%	149,104	$21.7M	New
HUM Humana Inc.	0.04%	83,425	$21.7M	Reduce -85.6%
POOL Pool Corp.	0.04%	69,595	$21.6M	Add +179.7%
CDE Coeur Mining Inc.	0.04%	1,145,951	$21.5M	Reduce -18.7%
CSL Carlisle Cos Inc.	0.04%	65,135	$21.4M	Add +530.6%
SNOW Snowflake Inc.	0.04%	94,555	$21.3M	Reduce -4.0%
PRI Primerica Inc.	0.04%	76,238	$21.2M	Reduce -16.0%
PEG Public Service Enterprise GP	0.04%	251,930	$21.0M	Reduce -41.9%
CCK Crown Holdings Inc.	0.04%	216,151	$20.9M	Add +7.4%
XPEV Xpeng Inc. - ADR	0.04%	888,302	$20.8M	Add +363.6%
AGI Alamos Gold Inc. Class A	0.04%	595,811	$20.8M	Reduce -2.4%
ITW Illinois Tool Works	0.04%	79,621	$20.8M	Add +176.4%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.04%	615,438	$20.7M	New
LUMN Lumen Technologies Inc.	0.04%	3,368,797	$20.6M	Reduce -70.7%
LNG Cheniere Energy Inc.	0.04%	87,150	$20.5M	Reduce -28.8%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.04%	265,660	$20.3M	New
RRC Range Resources Corp.	0.04%	537,990	$20.2M	Add +1105.8%
MEOH Methanex Corp.	0.04%	507,286	$20.2M	Add +100.3%
EQX Equinox Gold Corp.	0.04%	1,796,188	$20.1M	Add +159.2%
CVLT Commvault Systems Inc.	0.04%	106,465	$20.1M	Reduce -21.3%
WAT Waters Corp.	0.04%	66,667	$20.0M	Reduce -41.4%
COMP Compass Inc. Class A	0.04%	2,476,954	$19.9M	Reduce -3.0%
NVT Nvent Electric PLC	0.04%	201,158	$19.8M	Add +0.7%
FITB Fifth Third Bancorp	0.04%	442,282	$19.7M	Add +13.7%
KMPR Kemper Corp.	0.04%	380,774	$19.6M	Add +48.4%
SAND Sandstorm Gold Ltd.	0.04%	1,564,883	$19.6M	Add +112.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.04%	587,329	$19.5M	Add +14.0%
EVR Evercore Inc. Class A	0.04%	57,024	$19.2M	Add +6.5%
URI United Rentals Inc.	0.04%	20,045	$19.1M	Reduce -73.1%
TIGR Up Fintech Holding Ltd. - ADR	0.04%	1,790,546	$19.1M	Add +139.2%
GEN Gen Digital Inc.	0.04%	671,422	$19.1M	Add +13.2%
HALO Halozyme Therapeutics Inc.	0.04%	259,446	$19.0M	Add +84.9%
UNM Unum Group	0.04%	243,678	$19.0M	Add +80.1%
COO The Cooper Cos Inc.	0.04%	276,286	$18.9M	Reduce -20.9%
SMIN iShares MSCI India Small-Cap	0.04%	263,460	$18.9M	New
FTI Technipfmc PLC	0.04%	478,278	$18.9M	Add +46.3%
AWI Armstrong World Industries	0.04%	96,186	$18.9M	Add +112.2%
DOV Dover Corp.	0.04%	112,949	$18.8M	Add +110.3%
AMG Affiliated Managers Group	0.04%	78,984	$18.8M	Add +6.6%
BFAM Bright Horizons Family Solut	0.04%	171,903	$18.7M	Add +136.6%
FNV Franco-Nevada Corp.	0.04%	83,603	$18.6M	Reduce -27.1%
EMR Emerson Electric Co.	0.04%	141,718	$18.6M	Add +111.4%
ADT Adt Inc.	0.04%	2,122,077	$18.5M	Add +436.2%
CPRT Copart Inc.	0.04%	408,702	$18.4M	Reduce -72.1%
GPK Graphic Packaging Holding Co.	0.04%	939,079	$18.4M	Add +1786.2%
DELL Dell Technologies -C	0.04%	129,517	$18.4M	Add +525.1%
USB US Bancorp	0.04%	378,329	$18.3M	Add +53.8%
LOW Lowe's Cos Inc.	0.04%	72,708	$18.3M	Reduce -50.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.04%	430,527	$18.2M	Add +42.9%
CNO Cno Financial Group Inc.	0.04%	458,289	$18.1M	Add +38.8%
CFLT Confluent Inc. Class A	0.04%	913,776	$18.1M	Reduce -20.0%
IQV Iqvia Holdings Inc.	0.04%	94,820	$18.0M	Reduce -53.2%
ACHR Archer Aviation Inc. Class A	0.04%	1,876,674	$18.0M	Reduce -55.5%
IOT Samsara Inc. Class A	0.04%	480,454	$17.9M	Reduce -26.4%
CHTR Charter Communications Inc. Class A	0.04%	64,851	$17.8M	Add +590.3%
MSI Motorola Solutions Inc.	0.04%	38,920	$17.8M	Reduce -76.2%
BILL Bill Holdings Inc.	0.03%	334,270	$17.7M	Add +3.0%
S Sentinelone Inc. Class A	0.03%	1,004,394	$17.7M	Reduce -18.8%
BROS Dutch Bros Inc. Class A	0.03%	333,843	$17.5M	Add +56.7%
RHI Robert Half Inc.	0.03%	512,939	$17.4M	Reduce -21.6%
ULTA Ulta Beauty Inc.	0.03%	31,874	$17.4M	Add +213.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	504,941	$17.4M	Add +57.4%
CEG Constellation Energy	0.03%	52,702	$17.3M	Reduce -56.1%
ATO Atmos Energy Corp.	0.03%	100,586	$17.2M	Reduce -6.1%
PRA Proassurance Corp.	0.03%	711,054	$17.1M	New
AFL Aflac Inc.	0.03%	152,482	$17.0M	Add +39.5%
HSIC Henry Schein Inc.	0.03%	256,049	$17.0M	Add +564.1%
WMS Advanced Drainage Systems Inc.	0.03%	120,813	$16.8M	Reduce -22.5%
CRBG Corebridge Financial Inc.	0.03%	522,043	$16.7M	Add +74.9%
UNH Unitedhealth Group Inc.	0.03%	48,238	$16.7M	Reduce -57.8%
EXP Eagle Materials Inc.	0.03%	71,433	$16.6M	Add +9.7%
STE Steris PLC	0.03%	67,221	$16.6M	Reduce -16.7%
PTCT PTC Therapeutics Inc.	0.03%	265,181	$16.3M	Reduce -60.5%
PLMR Palomar Holdings Inc.	0.03%	139,182	$16.2M	Add +224.6%
QXO Qxo Inc.	0.03%	850,069	$16.2M	Add +217.3%
ORI Old Republic Intl Corp.	0.03%	379,106	$16.1M	Reduce -14.8%
SCS Steelcase Inc. Class A	0.03%	930,000	$16.0M	Add +3784.9%
FRSH Freshworks Inc. Class A	0.03%	1,347,221	$15.9M	Add +34.5%
ETSY Etsy Inc.	0.03%	237,872	$15.8M	Reduce -43.5%
CNH CNH Industrial NV	0.03%	1,454,290	$15.8M	Reduce -6.3%
CRL Charles River Laboratories	0.03%	100,560	$15.7M	Reduce -32.3%
STRL Sterling Infrastructure Inc.	0.03%	46,269	$15.7M	Reduce -31.1%
EXEL Exelixis Inc.	0.03%	377,830	$15.6M	Add +93.5%
FIX Comfort Systems USA Inc.	0.03%	18,839	$15.5M	Reduce -74.7%
TDY Teledyne Technologies Inc.	0.03%	26,483	$15.5M	Reduce -5.8%
UEC Uranium Energy Corp.	0.03%	1,162,770	$15.5M	New
LFUS Littelfuse Inc.	0.03%	59,868	$15.5M	Add +131.9%
ROL Rollins Inc.	0.03%	263,463	$15.5M	Reduce -1.3%
PRIM Primoris Services Corp.	0.03%	112,541	$15.5M	Reduce -30.4%
ITGR Integer Holdings Corp.	0.03%	149,461	$15.4M	Add +108.7%
SHOP Shopify Inc. Class A	0.03%	103,472	$15.4M	Add +26.4%
IPAR Interparfums Inc.	0.03%	156,152	$15.4M	Reduce -16.5%
INVA Innoviva Inc.	0.03%	838,144	$15.3M	Add +34.2%
MKTX Marketaxess Holdings Inc.	0.03%	87,103	$15.2M	Reduce -4.0%
PATH Uipath Inc. Class A	0.03%	1,132,609	$15.2M	Add +0.4%
TDG Transdigm Group Inc.	0.03%	11,401	$15.0M	Add +23.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.03%	232,294	$15.0M	Reduce -59.8%
GIB Cgi Inc.	0.03%	168,492	$15.0M	Add +15.8%
STZ Constellation Brands Inc. Class A	0.03%	110,166	$14.8M	Add +482.4%
CME Cme Group Inc.	0.03%	54,852	$14.8M	Reduce -75.4%
WINA Winmark Corp.	0.03%	29,542	$14.7M	Add +65.3%
CARG Cargurus Inc.	0.03%	394,142	$14.7M	Add +20.2%
IONQ Ionq Inc.	0.03%	237,821	$14.6M	Add +30.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	162,927	$14.6M	Reduce -24.5%
CWST Casella Waste Systems Inc. Class A	0.03%	153,923	$14.6M	Add +73.5%
COIN Coinbase Global Inc. Class A	0.03%	43,191	$14.6M	Add +5.4%
LNT Alliant Energy Corp.	0.03%	215,850	$14.6M	Add +345.7%
KGS Kodiak Gas Services Inc.	0.03%	392,640	$14.5M	Add +123.2%
EOG EOG Resources Inc.	0.03%	129,270	$14.5M	Reduce -19.7%
NET Cloudflare Inc. Class A	0.03%	67,529	$14.5M	Add +19.2%
GRAB Grab Holdings Ltd. Class A	0.03%	2,401,215	$14.5M	Reduce -72.3%
IDXX Idexx Laboratories Inc.	0.03%	22,546	$14.4M	Reduce -62.3%
CORT Corcept Therapeutics Inc.	0.03%	172,597	$14.3M	Reduce -57.9%
ROAD Construction Partners Inc. Class A	0.03%	112,406	$14.3M	Add +2916.0%
LHX L3HARRIS Technologies Inc.	0.03%	46,613	$14.2M	Add +1394.0%
DKS Dick's Sporting Goods Inc.	0.03%	63,969	$14.2M	Add +519.2%
DINO HF Sinclair Corp.	0.03%	269,383	$14.1M	Add +111.6%
MELI MercadoLibre Inc.	0.03%	6,030	$14.1M	Reduce -44.3%
WDFC WD-40 Co.	0.03%	71,247	$14.1M	Add +47.0%
PVH PVH Corp.	0.03%	167,853	$14.1M	Add +246.9%
LW Lamb Weston Holdings Inc.	0.03%	241,835	$14.0M	Reduce -19.1%
JLL Jones Lang Lasalle Inc.	0.03%	47,087	$14.0M	Add +162.8%
VMC Vulcan Materials Co.	0.03%	45,560	$14.0M	Add +242.5%
QLYS Qualys Inc.	0.03%	105,901	$14.0M	Add +24.6%
RMBS Rambus Inc.	0.03%	134,375	$14.0M	Reduce -4.9%
NVR NVR Inc.	0.03%	1,740	$14.0M	Reduce -65.5%
ATR Aptargroup Inc.	0.03%	104,581	$14.0M	Add +55.5%
BWA Borgwarner Inc.	0.03%	317,954	$14.0M	Add +82.1%
HPE Hewlett Packard Enterprise	0.03%	565,572	$13.9M	Reduce -74.9%
G Genpact Ltd.	0.03%	328,688	$13.8M	Add +24.3%
LDOS Leidos Holdings Inc.	0.03%	72,467	$13.7M	Reduce -55.5%
VSAT Viasat Inc.	0.03%	467,272	$13.7M	New
NI Nisource Inc.	0.03%	315,295	$13.7M	Reduce -1.6%
GIL Gildan Activewear Inc.	0.03%	235,037	$13.6M	Add +8.5%
BMI Badger Meter Inc.	0.03%	75,740	$13.5M	Add +7.4%
EWBC East West Bancorp Inc.	0.03%	126,966	$13.5M	Reduce -19.7%
EQH Equitable Holdings Inc.	0.03%	263,661	$13.4M	Reduce -85.1%
IR Ingersoll-Rand Inc.	0.03%	161,183	$13.3M	Reduce -28.3%
ECHO Echostar Corp. Class A	0.03%	173,998	$13.3M	Add +1933.9%
PPC Pilgrim's Pride Corp.	0.03%	325,945	$13.3M	Add +1307.1%
QRVO Qorvo Inc.	0.03%	145,656	$13.3M	Add +2411.3%
TD Toronto-Dominion Bank	0.03%	165,252	$13.2M	Add +25.3%
MZTI The Marzetti Company	0.03%	76,321	$13.2M	Add +547.5%
ODD Oddity Tech Ltd. Class A	0.03%	211,132	$13.2M	Reduce -28.8%
RACE Ferrari NV	0.03%	27,094	$13.1M	Reduce -56.9%
MTG Mgic Investment Corp.	0.03%	462,900	$13.1M	Add +30.6%
BF.B Brown-Forman Corp. Class B	0.03%	483,897	$13.1M	Add +170.1%
DOC Healthpeak Properties Inc.	0.03%	682,637	$13.1M	Reduce -43.0%
RYTM Rhythm Pharmaceuticals Inc.	0.03%	129,330	$13.1M	New
ALK Alaska Air Group Inc.	0.03%	261,262	$13.0M	Add +32.6%
RDDT Reddit Inc. Class A	0.03%	56,168	$12.9M	Reduce -88.7%
CTSH Cognizant Tech Solutions-A	0.03%	191,810	$12.9M	Add +90.9%
MYRG MYR Group Inc./Delaware	0.03%	61,528	$12.8M	Add +111.1%
TMDX Transmedics Group Inc.	0.03%	113,556	$12.7M	Add +360.8%
PAYC Paycom Software Inc.	0.02%	60,607	$12.6M	Reduce -16.3%
LOPE Grand Canyon Education Inc.	0.02%	57,185	$12.6M	Add +26.0%
APPF Appfolio Inc. Class A	0.02%	45,065	$12.4M	Reduce -32.4%
GAP The Gap Inc.	0.02%	580,066	$12.4M	Reduce -58.5%
RGLD Royal Gold Inc.	0.02%	61,654	$12.4M	Add +71.1%
AXS Axis Capital Holdings Ltd.	0.02%	128,885	$12.3M	Add +9.9%
SMTC Semtech Corp.	0.02%	172,563	$12.3M	Reduce -70.2%
INSM Insmed Inc.	0.02%	85,169	$12.3M	New
BKR Baker Hughes Co.	0.02%	251,203	$12.2M	Reduce -51.5%
FTDR Frontdoor Inc.	0.02%	180,560	$12.1M	Reduce -31.6%
BBWI Bath & Body Works Inc.	0.02%	471,189	$12.1M	Add +90.5%
BX Blackstone Inc.	0.02%	71,038	$12.1M	Add +318.5%
WAY Waystar Holding Corp.	0.02%	319,707	$12.1M	Reduce -56.3%
PSA Public Storage	0.02%	41,784	$12.1M	Add +465.8%
GFF Griffon Corp.	0.02%	156,777	$11.9M	Reduce -15.1%
CRK Comstock Resources Inc.	0.02%	600,205	$11.9M	Add +1752.8%
BURL Burlington Stores Inc.	0.02%	46,561	$11.8M	Reduce -16.6%
APP AppLovin Corp. Class A	0.02%	16,490	$11.8M	Reduce -78.7%
REVG Rev Group Inc.	0.02%	208,774	$11.8M	Add +119.6%
CLF Cleveland-Cliffs Inc.	0.02%	969,391	$11.8M	Add +296.8%
GLNG Golar LNG Ltd.	0.02%	292,466	$11.8M	Add +536.2%
OZK Bank Ozk	0.02%	230,927	$11.8M	Add +27.5%
SPOT Spotify Technology SA	0.02%	16,814	$11.7M	Reduce -68.3%
MT Arcelormittal-NY Registered	0.02%	324,203	$11.7M	New
ELV Elevance Health Inc.	0.02%	36,196	$11.7M	Reduce -78.3%
PNC PNC Financial Services Group	0.02%	57,872	$11.6M	Add +917.8%
FAF First American Financial	0.02%	180,718	$11.6M	Reduce -35.6%
PTC PTC Inc.	0.02%	57,116	$11.6M	Reduce -29.5%
DJT Trump Media & Technology Gro	0.02%	703,970	$11.6M	Add +1775.2%
GTES Gates Industrial Corp. UK Ltd.	0.02%	461,749	$11.5M	Add +10.6%
FMC FMC Corp.	0.02%	340,760	$11.5M	Reduce -51.3%
RDWR Radware Ltd.	0.02%	432,056	$11.4M	Add +59.5%
CVCO Cavco Industries Inc.	0.02%	19,659	$11.4M	Reduce -26.2%
SAIA Saia Inc.	0.02%	38,020	$11.4M	Reduce -1.2%
NBIX Neurocrine Biosciences Inc.	0.02%	80,832	$11.3M	Add +71.2%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.02%	118,223	$11.3M	Add +28.3%
WDC Western Digital Corp.	0.02%	94,202	$11.3M	New
GKOS Glaukos Corp.	0.02%	138,587	$11.3M	Reduce -5.8%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	473,332	$11.3M	Add +42.3%
BG Bunge Global SA	0.02%	137,864	$11.2M	Add +95.0%
TYL Tyler Technologies Inc.	0.02%	21,405	$11.2M	Add +23.1%
GNTX Gentex Corp.	0.02%	394,689	$11.2M	New
BTSG Brightspring Health Services	0.02%	377,221	$11.2M	New
LRN Stride Inc.	0.02%	74,614	$11.1M	Add +106.3%
MLCO Melco Resorts & Entert-ADR	0.02%	1,209,924	$11.1M	New
TAC Transalta Corp.	0.02%	807,199	$11.0M	New
SONO Sonos Inc.	0.02%	697,645	$11.0M	Add +90.5%
CHDN Churchill Downs Inc.	0.02%	113,509	$11.0M	Reduce -51.8%
BCO The Brink's Co.	0.02%	93,528	$10.9M	Add +73.5%
SLAB Silicon Laboratories Inc.	0.02%	83,283	$10.9M	Add +88.9%
PHM Pultegroup Inc.	0.02%	82,422	$10.9M	Reduce -88.4%
MOH Molina Healthcare Inc.	0.02%	56,217	$10.8M	Reduce -55.8%
UNF Unifirst Corp.	0.02%	63,850	$10.7M	Reduce -7.1%
NWSA News Corp. Class A	0.02%	347,402	$10.7M	Reduce -3.5%
OGS One Gas Inc.	0.02%	131,642	$10.7M	New
BA The Boeing Co.	0.02%	49,368	$10.7M	Add +109.9%
HYD Vaneck High Yield Muni ETF	0.02%	208,809	$10.6M	Add +1889.8%
AG First Majestic Silver Corp.	0.02%	863,884	$10.6M	Add +465.5%
FAST Fastenal Co.	0.02%	216,363	$10.6M	Add +235.1%
DUK Duke Energy Corp.	0.02%	85,692	$10.6M	Add +14.3%
AIZ Assurant Inc.	0.02%	48,941	$10.6M	Add +0.2%
HOUS Anywhere Real Estate Inc.	0.02%	1,000,000	$10.6M	New
FSLR First Solar Inc.	0.02%	47,970	$10.6M	Add +123.1%
TSN Tyson Foods Inc. Class A	0.02%	194,783	$10.6M	Add +143.9%
RH RH	0.02%	51,822	$10.5M	Add +1.9%
HSY The Hershey Co.	0.02%	55,833	$10.4M	Add +42.4%
LZ Legalzoomcom Inc.	0.02%	1,004,058	$10.4M	Reduce -2.2%
VTRS Viatris Inc.	0.02%	1,048,708	$10.4M	Reduce -54.2%
TW Tradeweb Markets Inc. Class A	0.02%	93,532	$10.4M	Add +30.8%
OPCH Option Care Health Inc.	0.02%	373,855	$10.4M	Reduce -38.8%
FINV Finvolution Group-ADR	0.02%	1,402,328	$10.3M	Reduce -65.9%
AKAM Akamai Technologies Inc.	0.02%	136,346	$10.3M	Reduce -32.5%
DAR Darling Ingredients Inc.	0.02%	334,380	$10.3M	Reduce -33.2%
WWD Woodward Inc.	0.02%	40,671	$10.3M	Add +2.0%
ZK Zeekr Intelligent Techno-ADR	0.02%	336,350	$10.3M	Add +121.0%
KBH KB Home	0.02%	160,762	$10.2M	Reduce -40.1%
ITRI Itron Inc.	0.02%	82,033	$10.2M	Add +199.1%
AR Antero Resources Corp.	0.02%	303,905	$10.2M	Add +28.8%
RGEN Repligen Corp.	0.02%	76,187	$10.2M	Add +4093.0%
SHW The Sherwin-Williams Co.	0.02%	29,329	$10.2M	Add +520.6%
CR Crane Co.	0.02%	55,079	$10.1M	Reduce -33.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	51,304	$10.1M	Add +97.7%
EXPO Exponent Inc.	0.02%	145,853	$10.1M	Reduce -20.7%
BSV Vanguard Short-Term Bond ETF	0.02%	127,949	$10.1M	Reduce -8.6%
CELH Celsius Holdings Inc.	0.02%	175,488	$10.1M	Reduce -77.8%
OSK Oshkosh Corp.	0.02%	77,725	$10.1M	Reduce -37.7%
CSGP Costar Group Inc.	0.02%	119,259	$10.1M	Add +1050.3%
WOW Wideopenwest Inc.	0.02%	1,939,338	$10.0M	New
EFX Equifax Inc.	0.02%	38,933	$10.0M	Reduce -77.4%
TFC Truist Financial Corp.	0.02%	217,283	$9.9M	Reduce -38.6%
TRI Thomson Reuters Corp.	0.02%	63,758	$9.9M	Reduce -44.3%
VNQ Vanguard Real Estate ETF	0.02%	108,002	$9.9M	Add +290.8%
ALB Albemarle Corp.	0.02%	121,238	$9.8M	Add +10.8%
MDGL Madrigal Pharmaceuticals Inc.	0.02%	21,328	$9.8M	Add +1460.2%
MSTR Strategy Inc.	0.02%	30,347	$9.8M	Reduce -27.7%
APAM Artisan Partners Asset Ma -A	0.02%	224,260	$9.7M	Add +9.3%
RS Reliance Inc.	0.02%	34,595	$9.7M	Add +417.1%
BLBD Blue Bird Corp.	0.02%	168,376	$9.7M	Add +35.8%
DLB Dolby Laboratories Inc. Class A	0.02%	133,806	$9.7M	Add +52.9%
XOM Exxon Mobil Corp.	0.02%	85,588	$9.7M	Reduce -18.7%
IBKR Interactive Brokers Gro Class A	0.02%	140,215	$9.6M	Add +45.4%
SOFI Sofi Technologies Inc.	0.02%	363,333	$9.6M	Reduce -40.0%
KAI Kadant Inc.	0.02%	32,209	$9.6M	Add +11.1%
DRH Diamondrock Hospitality Co.	0.02%	1,201,040	$9.6M	Add +683.6%
SLF Sun Life Financial Inc.	0.02%	159,177	$9.6M	Reduce -10.6%
SIGI Selective Insurance Group	0.02%	117,847	$9.6M	Reduce -10.4%
TXNM TXNM Energy Inc.	0.02%	168,158	$9.5M	New
TENB Tenable Holdings Inc.	0.02%	325,881	$9.5M	Add +53.8%
CART Maplebear Inc.	0.02%	257,909	$9.5M	Reduce -16.8%
RY Royal Bank of Canada	0.02%	64,257	$9.5M	Reduce -18.0%
EBC Eastern Bankshares Inc.	0.02%	519,460	$9.4M	Add +3.5%
BCE Bce Inc.	0.02%	402,230	$9.4M	Reduce -75.4%
QBTS D-Wave Quantum Inc.	0.02%	380,637	$9.4M	Reduce -79.0%
ERIE Erie Indemnity Company Class A	0.02%	29,333	$9.3M	Reduce -43.3%
IAG Iamgold Corp.	0.02%	715,414	$9.3M	Reduce -10.8%
ALE Allete Inc.	0.02%	139,296	$9.2M	Add +131.4%
BIO Bio-Rad Laboratories-A	0.02%	32,983	$9.2M	Reduce -58.9%
FCNCA First Citizens Bcshs Class A	0.02%	5,162	$9.2M	Add +158.8%
HST Host Hotels & Resorts Inc.	0.02%	542,527	$9.2M	Add +136.3%
SAIC Science Applications Inte	0.02%	92,887	$9.2M	Reduce -46.5%
AVDX Avidxchange Holdings Inc.	0.02%	926,141	$9.2M	Add +0.2%
INTC Intel Corp.	0.02%	274,560	$9.2M	Add +13.1%
EFXT Enerflex Ltd.	0.02%	851,277	$9.2M	Reduce -20.4%
HAYW Hayward Holdings Inc.	0.02%	607,035	$9.2M	Reduce -35.2%
NWS News Corp. Class B	0.02%	265,604	$9.2M	New
CPRX Catalyst Pharmaceuticals Inc.	0.02%	464,002	$9.1M	Add +7.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	84,143	$9.1M	New
DRS Leonardo DRS Inc.	0.02%	201,169	$9.1M	Add +139.9%
MWA Mueller Water Products Inc. Class A	0.02%	355,495	$9.1M	Reduce -15.9%
MMM 3M Co.	0.02%	58,173	$9.0M	Add +3241.4%
KMI Kinder Morgan Inc.	0.02%	318,628	$9.0M	Add +339.7%
MPWR Monolithic Power Systems Inc.	0.02%	9,739	$9.0M	Reduce -63.6%
UI Ubiquiti Inc.	0.02%	13,545	$8.9M	Reduce -51.4%
SNA Snap-on Inc.	0.02%	25,766	$8.9M	Add +199.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	176,035	$8.9M	Reduce -51.0%
SSD Simpson Manufacturing Co. Inc.	0.02%	52,951	$8.9M	Add +2.8%
RLI Rli Corp.	0.02%	135,814	$8.9M	Reduce -2.0%
AGX Argan Inc.	0.02%	32,666	$8.8M	Reduce -49.1%
PCVX Vaxcyte Inc.	0.02%	244,897	$8.8M	Add +730.3%
NEU Newmarket Corp.	0.02%	10,636	$8.8M	Add +47.0%
AVB Avalonbay Communities Inc.	0.02%	45,601	$8.8M	Reduce -1.3%
PPLI People Inc. filed as IAC INC	0.02%	257,245	$8.8M	Add +89.4%
MKC McCormick & Co.-Non VTG SHRS	0.02%	130,824	$8.8M	Add +59.5%
JBGS JBG Smith Properties	0.02%	385,416	$8.6M	Add +6.3%
AYI Acuity Inc.	0.02%	24,888	$8.6M	Reduce -15.3%
UAL United Airlines Holdings Inc.	0.02%	88,590	$8.5M	Reduce -90.4%
CADE Cadence Bank	0.02%	226,743	$8.5M	Add +31.4%
GTLB Gitlab Inc. Class A	0.02%	188,250	$8.5M	New
TMHC Taylor Morrison Home Corp.	0.02%	128,540	$8.5M	Reduce -55.2%
CNNE Cannae Holdings Inc.	0.02%	460,368	$8.4M	Add +2.2%
HEI Heico Corp.	0.02%	25,971	$8.4M	New
RIOT Riot Platforms Inc.	0.02%	438,811	$8.4M	New
CHD Church & Dwight Co. Inc.	0.02%	94,707	$8.3M	Reduce -62.9%
BLK BlackRock Inc.	0.02%	7,092	$8.3M	Add +81.4%
DV Doubleverify Holdings Inc.	0.02%	688,947	$8.3M	Add +555.7%
BLKB Blackbaud Inc.	0.02%	127,675	$8.2M	Add +43.2%
LI Li Auto Inc. - ADR	0.02%	323,405	$8.2M	Reduce -64.4%
SNEX Stonex Group Inc.	0.02%	80,965	$8.2M	Add +360.9%
FBP First Bancorp Puerto Rico	0.02%	368,677	$8.1M	Reduce -21.7%
ALRM Alarm.com Holdings Inc.	0.02%	152,867	$8.1M	Reduce -19.6%
PRKS United Parks & Resorts Inc.	0.02%	156,827	$8.1M	New
RGA Reinsurance Group of America	0.02%	42,165	$8.1M	Reduce -41.6%
ENPH Enphase Energy Inc.	0.02%	228,759	$8.1M	Reduce -62.2%
HLI Houlihan Lokey Inc.	0.02%	39,238	$8.1M	Reduce -9.9%
ACAD Acadia Pharmaceuticals Inc.	0.02%	377,173	$8.0M	Add +31.4%
THO Thor Industries Inc.	0.02%	77,622	$8.0M	Add +378.0%
UGI Ugi Corp.	0.02%	240,740	$8.0M	New
IVZ Invesco Ltd.	0.02%	348,880	$8.0M	Reduce -43.0%
TMO Thermo Fisher Scientific Inc.	0.02%	16,499	$8.0M	Add +62.1%
AGM Federal Agric MTG Corp. Class C	0.02%	47,508	$8.0M	Add +1262.0%
STX Seagate Technology Holdings	0.02%	33,785	$8.0M	Add +94.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	103,519	$7.9M	Reduce -16.8%
IMXI International Money Express	0.02%	566,979	$7.9M	New
BHF Brighthouse Financial Inc.	0.02%	148,829	$7.9M	Add +142.5%
CIEN Ciena Corp.	0.02%	54,025	$7.9M	New
CDW CDW Corp.	0.02%	49,367	$7.9M	Add +636.0%
HUN Huntsman Corp.	0.02%	869,644	$7.8M	Add +2.2%
TTAN Servicetitan Inc. Class A	0.02%	77,173	$7.8M	Add +82.4%
SF Stifel Financial Corp.	0.02%	68,134	$7.7M	Add +112.7%
NTCT Netscout Systems Inc.	0.02%	298,889	$7.7M	Add +5.0%
RJF Raymond James Financial Inc.	0.02%	44,593	$7.7M	Reduce -58.3%
SO The Southern Co.	0.01%	80,803	$7.7M	Reduce -44.8%
CZR Caesars Entertainment Inc.	0.01%	282,558	$7.6M	New
HRMY Harmony Biosciences Holdings	0.01%	277,062	$7.6M	Add +9.7%
GLOB Globant SA	0.01%	132,136	$7.6M	New
FICO Fair Isaac Corp.	0.01%	5,043	$7.5M	Reduce -90.1%
ENSG The Ensign Group Inc.	0.01%	43,476	$7.5M	New
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	1,018,139	$7.5M	Add +395.5%
VRTS Virtus Investment Partners	0.01%	39,270	$7.5M	Add +7.4%
HCA HCA Healthcare Inc.	0.01%	17,480	$7.4M	Reduce -30.6%
FFIN First Finl Bankshares Inc.	0.01%	220,036	$7.4M	Add +5.1%
WELL Welltower Inc.	0.01%	41,561	$7.4M	Add +19.1%
FDS Factset Research Systems Inc.	0.01%	25,826	$7.4M	Add +76.7%
TDC Teradata Corp.	0.01%	343,330	$7.4M	Reduce -6.1%
MRSH Marsh & McLennan Cos	0.01%	36,503	$7.4M	Reduce -66.1%
MTSR Metsera Inc.	0.01%	140,000	$7.3M	New
ROIV Roivant Sciences Ltd.	0.01%	484,154	$7.3M	Add +217.4%
ECH iShares MSCI Chile ETF	0.01%	221,674	$7.3M	Add +17.6%
LSTR Landstar System Inc.	0.01%	59,582	$7.3M	Add +60.2%
ARLO Arlo Technologies Inc.	0.01%	430,049	$7.3M	Add +491.9%
ABT Abbott Laboratories	0.01%	54,179	$7.3M	Reduce -11.9%
KNSL Kinsale Capital Group Inc.	0.01%	17,015	$7.2M	Reduce -8.9%
PCY Invesco Emerging Markets Sov	0.01%	333,144	$7.2M	New
AIT Applied Industrial Tech Inc.	0.01%	27,503	$7.2M	Add +657.7%
ADNT Adient PLC	0.01%	296,040	$7.1M	Add +505.0%
MOMO Hello Group Inc. -SPN ADR	0.01%	960,649	$7.1M	Reduce -8.9%
PB Prosperity Bancshares Inc.	0.01%	107,073	$7.1M	Add +53.5%
DVAX Dynavax Technologies Corp.	0.01%	714,229	$7.1M	Add +59.5%
PTEN Patterson-Uti Energy Inc.	0.01%	1,368,543	$7.1M	Add +92.2%
DOCS Doximity Inc. Class A	0.01%	96,680	$7.1M	Reduce -67.5%
MAS Masco Corp.	0.01%	100,317	$7.1M	Reduce -13.0%
MDT Medtronic PLC	0.01%	74,039	$7.1M	Reduce -18.4%
ALSN Allison Transmission Holding	0.01%	83,025	$7.0M	Add +45.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	97,019	$7.0M	Add +77.2%
MSGE Madison Square Garden Entert	0.01%	154,741	$7.0M	Reduce -0.6%
AOS Smith (a.o.) Corp.	0.01%	95,201	$7.0M	Reduce -47.7%
CACC Credit Acceptance Corp.	0.01%	14,956	$7.0M	Add +37.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	79,215	$7.0M	Add +247.7%
AVY Avery Dennison Corp.	0.01%	43,002	$7.0M	Reduce -45.0%
TXG 10X Genomics Inc. Class A	0.01%	594,542	$7.0M	Reduce -28.3%
SMH Vaneck Semiconductor ETF	0.01%	21,267	$6.9M	Reduce -30.8%
KEX Kirby Corp.	0.01%	82,166	$6.9M	Add +113.1%
PBH Prestige Consumer Healthcare	0.01%	109,110	$6.8M	New
XRX Xerox Holdings Corp.	0.01%	1,805,512	$6.8M	Add +10.4%
HWC Hancock Whitney Corp.	0.01%	108,287	$6.8M	Add +20.0%
PGNY Progyny Inc.	0.01%	314,239	$6.8M	Add +63.2%
RPM RPM International Inc.	0.01%	56,813	$6.7M	Add +719.6%
BC Brunswick Corp.	0.01%	105,725	$6.7M	Add +35.3%
ILMN Illumina Inc.	0.01%	70,100	$6.7M	Reduce -53.3%
AZTA Azenta Inc.	0.01%	231,505	$6.6M	Add +43.7%
LVS Las Vegas Sands Corp.	0.01%	123,564	$6.6M	New
RPRX Royalty Pharma PLC Class A	0.01%	187,082	$6.6M	Add +1214.0%
HL Hecla Mining Co.	0.01%	543,633	$6.6M	Reduce -84.4%
CB Chubb Ltd.	0.01%	23,086	$6.5M	Add +41.3%
PRG Prog Holdings Inc.	0.01%	200,903	$6.5M	Reduce -0.4%
PEB Pebblebrook Hotel Trust	0.01%	570,013	$6.5M	Add +25.3%
CE Celanese Corp.	0.01%	154,240	$6.5M	Reduce -72.1%
HIMS Hims & Hers Health Inc.	0.01%	113,668	$6.4M	Reduce -86.1%
ON On Semiconductor	0.01%	130,570	$6.4M	New
TCBI Texas Capital Bancshares Inc.	0.01%	75,886	$6.4M	Add +18.0%
SAM Boston Beer Company Inc. Class A	0.01%	30,290	$6.4M	Reduce -20.8%
FHN First Horizon Corp.	0.01%	281,576	$6.4M	Add +279.3%
RHP Ryman Hospitality Properties	0.01%	71,051	$6.4M	Add +94.8%
BLD Topbuild Corp.	0.01%	16,238	$6.3M	Add +168.3%
ALGM Allegro Microsystems Inc.	0.01%	215,287	$6.3M	New
INSP Inspire Medical Systems Inc.	0.01%	83,845	$6.2M	Reduce -78.0%
ELF Elf Beauty Inc.	0.01%	46,640	$6.2M	Reduce -88.9%
AAMI Acadian Asset Management Inc.	0.01%	127,151	$6.1M	Add +19.6%
MRP Millrose Properties	0.01%	181,755	$6.1M	Add +23.3%
DTM DT Midstream Inc.	0.01%	53,972	$6.1M	New
IT Gartner Inc.	0.01%	23,141	$6.1M	Reduce -69.3%
DBC Invesco DB Commodity Index T	0.01%	269,844	$6.1M	Add +1834.2%
SPG Simon Property Group Inc.	0.01%	32,388	$6.1M	Reduce -8.7%
ALLY Ally Financial Inc.	0.01%	154,512	$6.1M	Add +10.5%
REG Regency Centers Corp.	0.01%	82,941	$6.0M	Reduce -9.8%
INTA Intapp Inc.	0.01%	147,816	$6.0M	New
DTE DTE Energy Company	0.01%	42,395	$6.0M	Reduce -43.5%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	664,028	$6.0M	Add +1.6%
BP BP PLC-Spons ADR	0.01%	172,298	$5.9M	Add +122.9%
YOU Clear Secure Inc. Class A	0.01%	177,818	$5.9M	Add +1981.2%
HNI Hni Corp.	0.01%	126,580	$5.9M	New
TKR Timken Co.	0.01%	78,809	$5.9M	Add +1715.9%
DOW Dow Inc.	0.01%	258,321	$5.9M	New
ALEX Alexander & Baldwin Inc.	0.01%	324,611	$5.9M	Reduce -0.9%
OSCR Oscar Health Inc. Class A	0.01%	311,592	$5.9M	Add +194.4%
GPOR Gulfport Energy Corp.	0.01%	32,471	$5.9M	New
TDOC Teladoc Health Inc.	0.01%	758,179	$5.9M	Reduce -1.4%
INGR Ingredion Inc.	0.01%	47,943	$5.9M	Add +8.5%
RTX RTX Corp.	0.01%	34,901	$5.8M	Reduce -76.4%
UAA Under Armour Inc. Class A	0.01%	1,168,204	$5.8M	New
ANF Abercrombie & Fitch Co. Class A	0.01%	67,873	$5.8M	Add +7.4%
MMSI Merit Medical Systems Inc.	0.01%	69,745	$5.8M	New
TKO Tko Group Holdings Inc.	0.01%	28,687	$5.8M	Reduce -55.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	150,990	$5.8M	Add +21.5%
WT Wisdomtree Inc.	0.01%	416,345	$5.8M	Add +121.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	14,532	$5.8M	Add +16.8%
CSTM Constellium SE	0.01%	387,373	$5.8M	Reduce -2.6%
AQN Algonquin Power & Utilities	0.01%	1,071,438	$5.8M	Add +778.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	106,299	$5.7M	New
JAZZ Jazz Pharmaceuticals PLC	0.01%	43,166	$5.7M	Add +199.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	55,165	$5.7M	Add +300.2%
PNW Pinnacle West Capital	0.01%	63,062	$5.7M	New
OR Or Royalties Inc.	0.01%	140,865	$5.6M	Reduce -9.4%
AIV Apartment Invt & Mgmt Co. Class A	0.01%	711,327	$5.6M	Reduce -32.8%
CBSH Commerce Bancshares Inc.	0.01%	94,228	$5.6M	Add +10.9%
MTZ Mastec Inc.	0.01%	26,441	$5.6M	Add +44.2%
IBP Installed Building Products	0.01%	22,617	$5.6M	Reduce -65.3%
TECH Bio-Techne Corp.	0.01%	99,635	$5.5M	New
VCTR Victory Capital Holding - A	0.01%	85,239	$5.5M	Add +37.5%
LEA Lear Corp.	0.01%	54,623	$5.5M	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	42,159	$5.5M	Reduce -61.7%
AEP American Electric Power	0.01%	48,502	$5.5M	Reduce -63.6%
CAVA Cava Group Inc.	0.01%	89,964	$5.4M	Add +131.7%
PSX Phillips 66	0.01%	39,730	$5.4M	New
PJT PJT Partners Inc. Class A	0.01%	30,143	$5.4M	Reduce -29.7%
LTM Latam Airlines Group SA-ADR	0.01%	117,797	$5.3M	New
BTG B2GOLD Corp.	0.01%	1,074,127	$5.3M	Add +2766.7%
GMED Globus Medical Inc. Class A	0.01%	91,952	$5.3M	Reduce -79.4%
GGG Graco Inc.	0.01%	61,898	$5.3M	Add +25.6%
DY Dycom Industries Inc.	0.01%	18,006	$5.3M	Reduce -71.7%
CINF Cincinnati Financial Corp.	0.01%	33,100	$5.2M	Reduce -69.8%
PR Permian Resources Corp. Class A	0.01%	408,288	$5.2M	Reduce -48.1%
DAL Delta Air Lines Inc.	0.01%	91,583	$5.2M	Reduce -86.9%
ILF iShares Latin America 40 ETF	0.01%	179,654	$5.2M	Add +16.0%
MTRN Materion Corp.	0.01%	42,755	$5.2M	Add +61.6%
TOL Toll Brothers Inc.	0.01%	37,291	$5.2M	Reduce -73.7%
ASM Avino Silver & Gold Mines	0.01%	976,978	$5.1M	Add +60.2%
KIM Kimco Realty Corp.	0.01%	234,485	$5.1M	Add +15.7%
NOC Northrop Grumman Corp.	0.01%	8,401	$5.1M	Reduce -72.7%
OVV Ovintiv Inc.	0.01%	125,880	$5.1M	New
NOV Nov Inc.	0.01%	382,955	$5.1M	Add +32.2%
TPG TPG Inc.	0.01%	88,121	$5.1M	New
VNM Vaneck Vietnam ETF	0.01%	283,300	$5.1M	Add +3.6%
ONB Old National Bancorp	0.01%	229,156	$5.0M	Add +21.5%
OTTR Otter Tail Corp.	0.01%	61,312	$5.0M	New
GEHC GE Healthcare Technology	0.01%	66,665	$5.0M	Reduce -59.3%
CGNX Cognex Corp.	0.01%	110,376	$5.0M	Reduce -50.9%
BFH Bread Financial Holdings Inc.	0.01%	89,533	$5.0M	Add +55.2%
GTM Zoominfo Technologies Inc.	0.01%	457,105	$5.0M	Reduce -5.1%
DOLE Dole PLC	0.01%	370,564	$5.0M	Add +218.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	37,109	$5.0M	Reduce -2.7%
NGD New Gold Inc.	0.01%	689,148	$4.9M	Reduce -12.7%
JHG Janus Henderson Group PLC	0.01%	110,542	$4.9M	Reduce -26.6%
LECO Lincoln Electric Holdings	0.01%	20,830	$4.9M	Add +11.1%
EXPD Expeditors Intl Wash Inc.	0.01%	39,878	$4.9M	Add +15.4%
SPSC SPS Commerce Inc.	0.01%	46,856	$4.9M	Reduce -11.1%
FELE Franklin Electric Co. Inc.	0.01%	51,177	$4.9M	Add +85.7%
AMBA Ambarella Inc.	0.01%	58,983	$4.9M	Reduce -40.9%
MPC Marathon Petroleum Corp.	0.01%	25,002	$4.8M	Add +664.4%
PRU Prudential Financial Inc.	0.01%	46,407	$4.8M	Reduce -86.5%
EDU New Oriental Educatio-SP ADR	0.01%	90,384	$4.8M	Reduce -0.1%
MSGS Madison Square Garden Sports	0.01%	21,109	$4.8M	Reduce -33.5%
MOS The Mosaic Co.	0.01%	137,673	$4.8M	Add +398.7%
XYZ Block Inc.	0.01%	66,060	$4.8M	Add +19.7%
HLNE Hamilton Lane Inc. Class A	0.01%	35,329	$4.8M	Add +40.5%
DKNG Draftkings Inc. Class A	0.01%	126,949	$4.7M	Add +2378.5%
GNRC Generac Holdings Inc.	0.01%	28,299	$4.7M	Add +30.9%
MAT Mattel Inc.	0.01%	279,433	$4.7M	Add +434.2%
FMX Fomento Economico Mex-SP ADR	0.01%	47,623	$4.7M	New
URBN Urban Outfitters Inc.	0.01%	65,696	$4.7M	New
VOYA Voya Financial Inc.	0.01%	62,733	$4.7M	Add +77.4%
EEFT Euronet Worldwide Inc.	0.01%	53,426	$4.7M	Add +21.9%
FFBC First Financial Bancorp	0.01%	185,300	$4.7M	Add +142.1%
UHS Universal Health Services-B	0.01%	22,851	$4.7M	Reduce -60.1%
CCRN Cross Country Healthcare Inc.	0.01%	328,452	$4.7M	Add +210.5%
ST Sensata Technologies Holdplc	0.01%	151,232	$4.6M	Add +460.9%
CRI Carter's Inc.	0.01%	162,834	$4.6M	Add +180.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	30,563	$4.6M	Add +274.0%
SUPN Supernus Pharmaceuticals Inc.	0.01%	95,081	$4.5M	Add +46.9%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.01%	142,556	$4.5M	Add +20.8%
SLM SLM Corp.	0.01%	163,984	$4.5M	Add +26.9%
HOLX Hologic Inc.	0.01%	67,003	$4.5M	Add +1.9%
AEO American Eagle Outfitters	0.01%	264,261	$4.5M	Add +4.9%
BIPC Brookfield Infrastructure-A	0.01%	109,938	$4.5M	Add +29.0%
GNW Genworth Financial Inc.	0.01%	506,705	$4.5M	Reduce -34.5%
PARR Par Pacific Holdings Inc.	0.01%	127,201	$4.5M	Add +337.4%
KHC The Kraft Heinz Co.	0.01%	172,472	$4.5M	Reduce -62.0%
FNF Fidelity National Financial	0.01%	73,711	$4.5M	Reduce -52.4%
SLGN Silgan Holdings Inc.	0.01%	102,111	$4.4M	Add +6.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	727,915	$4.4M	Reduce -25.2%
WSO Watsco Inc.	0.01%	10,709	$4.3M	Add +217.3%
EXR Extra Space Storage Inc.	0.01%	30,643	$4.3M	Reduce -53.0%
LAMR Lamar Advertising Co. Class A	0.01%	34,837	$4.3M	Add +134.6%
NFG National Fuel Gas Co.	0.01%	46,146	$4.3M	Add +49.9%
FWONK Liberty Media Corp. Class C	0.01%	40,719	$4.3M	Add +161.3%
FHB First Hawaiian Inc.	0.01%	171,025	$4.2M	Add +68.3%
CMS CMS Energy Corp.	0.01%	57,923	$4.2M	Reduce -56.9%
KNTK Kinetik Holdings Inc.	0.01%	99,275	$4.2M	Add +37.0%
OMF Onemain Holdings Inc.	0.01%	74,759	$4.2M	Reduce -24.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	57,274	$4.2M	Reduce -7.8%
JXN Jackson Financial Inc. Class A	0.01%	41,239	$4.2M	Reduce -56.9%
FANG Diamondback Energy Inc.	0.01%	29,061	$4.2M	Reduce -47.3%
CMP Compass Minerals Internation	0.01%	215,934	$4.1M	Add +25.8%
VMI Valmont Industries	0.01%	10,646	$4.1M	Add +65.2%
SMCI Super Micro Computer Inc.	0.01%	86,031	$4.1M	Reduce -55.3%
GRC Gorman-Rupp Co.	0.01%	87,683	$4.1M	Add +8.0%
KURA Kura Oncology Inc.	0.01%	458,264	$4.1M	Reduce -12.3%
SRDX Surmodics Inc.	0.01%	135,624	$4.1M	New
LEVI Levi Strauss & Co. Class A	0.01%	173,797	$4.0M	Reduce -12.4%
CC The Chemours Co.	0.01%	255,094	$4.0M	Reduce -5.9%
CMCO Columbus McKinnon Corp.	0.01%	281,345	$4.0M	Add +10.6%
ADTN Adtran Holdings Inc.	0.01%	430,091	$4.0M	Add +9.5%
HEI.A Heico Corp. Class A	0.01%	15,832	$4.0M	New
AGO Assured Guaranty Ltd.	0.01%	47,501	$4.0M	Reduce -49.6%
TAP Molson Coors Beverage Co. Class B	0.01%	88,716	$4.0M	Add +863.7%
PEGA Pegasystems Inc.	0.01%	69,768	$4.0M	Add +18.5%
HGV Hilton Grand Vacations Inc.	0.01%	95,797	$4.0M	Reduce -56.3%
MSA Msa Safety Inc.	0.01%	23,208	$4.0M	Add +192.9%
UFPI Ufp Industries Inc.	0.01%	42,640	$4.0M	Reduce -1.9%
AMCR Amcor PLC	0.01%	485,149	$4.0M	Reduce -40.3%
FBIN Fortune Brands Innovations I	0.01%	74,321	$4.0M	Reduce -66.2%
NAVI Navient Corp.	0.01%	301,126	$4.0M	Add +6.3%
BRBR Bellring Brands Inc.	0.01%	108,929	$4.0M	Reduce -72.0%
ALGN Align Technology Inc.	0.01%	31,600	$4.0M	Reduce -88.9%
STAG Stag Industrial Inc.	0.01%	112,008	$4.0M	Add +816.5%
LIVN Livanova PLC	0.01%	75,459	$4.0M	Reduce -10.5%
UPS United Parcel Service Class B	0.01%	47,148	$3.9M	Reduce -84.4%
VNT Vontier Corp.	0.01%	93,658	$3.9M	Add +9.3%
SIMO Silicon Motion Technol-ADR	0.01%	41,385	$3.9M	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	80,004	$3.9M	Reduce -87.2%
NSSC Napco Security Technologies	0.01%	91,269	$3.9M	Add +17.9%
ACI Albertsons Cos Inc. Class A	0.01%	223,014	$3.9M	New
GTX Garrett Motion Inc.	0.01%	285,706	$3.9M	Add +930.3%
UPWK Upwork Inc.	0.01%	208,810	$3.9M	Add +7.3%
CALX Calix Inc.	0.01%	62,964	$3.9M	New
NDSN Nordson Corp.	0.01%	16,844	$3.8M	Add +188.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	60,000	$3.8M	New
PRDO Perdoceo Education Corp.	0.01%	101,282	$3.8M	Add +19.9%
ZIMV Zimvie Inc.	0.01%	200,000	$3.8M	New
SKYW Skywest Inc.	0.01%	37,508	$3.8M	Reduce -38.5%
ATEN A10 Networks Inc.	0.01%	206,937	$3.8M	Add +5.5%
TLT iShares 20+ Year Treasury BD	0.01%	41,963	$3.8M	Reduce -75.0%
BAH Booz Allen Hamilton Holdings	0.01%	37,479	$3.7M	Reduce -89.8%
MKL Markel Group Inc.	0.01%	1,959	$3.7M	Reduce -38.1%
VRE Veris Residential Inc.	0.01%	245,688	$3.7M	Add +1462.7%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.01%	205,146	$3.7M	Reduce -38.1%
NKE Nike Inc. Class B	0.01%	53,343	$3.7M	Add +8.9%
UMC United Microelectron-SP ADR	0.01%	482,533	$3.7M	Add +2394.2%
WU Western Union Co.	0.01%	456,441	$3.6M	New
PLAB Photronics Inc.	0.01%	158,896	$3.6M	Reduce -36.9%
TPH Tri Pointe Homes Inc.	0.01%	107,332	$3.6M	Reduce -72.4%
SITM Sitime Corp.	0.01%	11,998	$3.6M	New
COHU Cohu Inc.	0.01%	177,777	$3.6M	Add +55.5%
AEE Ameren Corporation	0.01%	34,594	$3.6M	Reduce -81.0%
RLJ RLJ Lodging Trust	0.01%	500,053	$3.6M	Reduce -5.0%
INDV Indivior Ltd.	0.01%	148,250	$3.6M	New
NSA National Storage Affiliates	0.01%	118,092	$3.6M	Reduce -5.8%
NTRA Natera Inc.	0.01%	22,159	$3.6M	Reduce -74.0%
RVLV Revolve Group Inc. Class A	0.01%	166,613	$3.5M	Add +663.5%
CROX Crocs Inc.	0.01%	42,433	$3.5M	Reduce -88.0%
IDCC Interdigital Inc.	0.01%	10,260	$3.5M	Add +290.1%
FLUT Flutter Entertainment PLC-Di	0.01%	13,916	$3.5M	Reduce -39.4%
TAL Tal Education Group- ADR	0.01%	314,967	$3.5M	Add +1253.5%
DFIN Donnelley Financial Solution	0.01%	68,271	$3.5M	Reduce -1.4%
THC Tenet Healthcare Corp.	0.01%	17,186	$3.5M	Reduce -47.6%
WY Weyerhaeuser Co.	0.01%	140,707	$3.5M	Add +12.7%
ENVA Enova International Inc.	0.01%	30,300	$3.5M	Reduce -32.1%
DRD Drdgold Ltd.-Sponsored ADR	0.01%	125,984	$3.5M	New
LNC Lincoln National Corp.	0.01%	86,077	$3.5M	Add +4.8%
ARRY Array Technologies Inc.	0.01%	425,253	$3.5M	Reduce -11.4%
FNB FNB Corp.	0.01%	212,556	$3.4M	Add +73.7%
AMRX Amneal Pharmaceuticals Inc.	0.01%	337,281	$3.4M	Reduce -6.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	45,621	$3.4M	Add +26.7%
GES Guess? Inc.	0.01%	200,000	$3.3M	New
XBI SS SPDR S&P Biotech ETF	0.01%	33,329	$3.3M	New
SLV iShares Silver Trust	0.01%	77,802	$3.3M	New
COLL Collegium Pharmaceutical Inc.	0.01%	93,912	$3.3M	Add +20.0%
LNTH Lantheus Holdings Inc.	0.01%	63,981	$3.3M	Reduce -70.2%
SDGR Schrodinger Inc.	0.01%	163,174	$3.3M	Add +249.4%
ED Consolidated Edison Inc.	0.01%	32,299	$3.2M	Reduce -45.0%
MOG.A Moog Inc. Class A	0.01%	15,481	$3.2M	New
ACM Aecom	0.01%	24,558	$3.2M	Reduce -17.7%
ANIP Ani Pharmaceuticals Inc.	0.01%	34,789	$3.2M	Add +6.2%
PCTY Paylocity Holding Corp.	0.01%	19,944	$3.2M	Reduce -37.6%
NXE Nexgen Energy Ltd.	0.01%	354,062	$3.2M	Add +32.8%
BLDR Builders Firstsource Inc.	0.01%	26,078	$3.2M	Reduce -80.4%
RNR Renaissancere Holdings Ltd.	0.01%	12,445	$3.2M	Reduce -41.5%
HII Huntington Ingalls Industrie	0.01%	10,968	$3.2M	New
RNG Ringcentral Inc. Class A	0.01%	111,297	$3.2M	Add +508.9%
PLXS Plexus Corp.	0.01%	21,524	$3.1M	Reduce -54.5%
DAN Dana Inc.	0.01%	155,398	$3.1M	New
D Dominion Energy Inc.	0.01%	50,481	$3.1M	Reduce -33.3%
TPL Texas Pacific Land Corp.	0.01%	3,302	$3.1M	Reduce -13.9%
WMB Williams Cos Inc.	0.01%	48,527	$3.1M	Reduce -87.5%
PSTL Postal Realty Trust Inc. Class A	0.01%	195,823	$3.1M	Add +11.3%
KFY Korn Ferry	0.01%	43,828	$3.1M	Add +65.4%
KROS Keros Therapeutics Inc.	0.01%	192,854	$3.1M	Add +58.7%
CRWV Coreweave Inc. Class A	0.01%	22,133	$3.0M	Add +134.8%
LPX Louisiana-Pacific Corp.	0.01%	33,936	$3.0M	Reduce -26.0%
CCEP Coca-Cola Europacific Partne	0.01%	33,022	$3.0M	Reduce -96.7%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.01%	183,022	$3.0M	Add +24.9%
ARES Ares Management Corp. Class A	0.01%	18,657	$3.0M	Add +54.3%
BCC Boise Cascade Co.	0.01%	38,565	$3.0M	Reduce -8.0%
PBF PBF Energy Inc. Class A	0.01%	98,504	$3.0M	New
CASH Pathward Financial Inc.	0.01%	39,973	$3.0M	Add +132.8%
BEPC Brookfield Renewable Corp.	0.01%	85,806	$3.0M	Add +138.9%
ESAB Esab Corp.	0.01%	26,185	$2.9M	Add +103.4%
MED Medifast Inc.	0.01%	213,430	$2.9M	Add +7.7%
FLO Flowers Foods Inc.	0.01%	222,959	$2.9M	Add +4.2%
VLY Valley National Bancorp	0.01%	272,015	$2.9M	Reduce -62.6%
GLD SPDR Gold Shares	0.01%	8,046	$2.9M	New
SRE Sempra	0.01%	31,536	$2.8M	Reduce -18.9%
VITL Vital Farms Inc.	0.01%	67,882	$2.8M	Reduce -80.3%
CRUS Cirrus Logic Inc.	0.01%	22,221	$2.8M	Reduce -60.5%
COKE Coca-Cola Consolidated Inc.	0.01%	23,754	$2.8M	Reduce -82.5%
XEL Xcel Energy Inc.	0.01%	34,251	$2.8M	Reduce -61.5%
COUR Coursera Inc.	0.01%	234,530	$2.7M	Reduce -52.3%
DOX Amdocs Ltd.	0.01%	33,389	$2.7M	Add +29.3%
JBS JBS NV-A	0.01%	182,988	$2.7M	Add +63.8%
LYB Lyondellbasell Indu Class A	0.01%	55,355	$2.7M	Add +1343.8%
ZYME Zymeworks Inc.	0.01%	158,616	$2.7M	Add +348.0%
TIGO Millicom Intl Cellular S.A.	0.01%	55,597	$2.7M	Reduce -39.3%
SILA Sila Realty Trust Inc.	0.01%	107,377	$2.7M	Add +23.7%
SNDX Syndax Pharmaceuticals Inc.	0.01%	174,951	$2.7M	Reduce -23.3%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	354,484	$2.7M	Reduce -15.9%
CNQ Canadian Natural Resources	0.01%	83,800	$2.7M	New
LH Labcorp Holdings Inc.	0.01%	9,325	$2.7M	New
DHI D.R. Horton Inc.	0.01%	15,794	$2.7M	Reduce -89.6%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	5,397	$2.6M	Reduce -88.5%
APO Apollo Global Management Inc.	0.01%	19,836	$2.6M	Add +114.2%
NTB Bank of N.T. Butterfield&son	0.01%	61,509	$2.6M	Reduce -18.4%
KNSA Kiniksa Pharmaceuticals Inte	0.01%	67,905	$2.6M	New
ARW Arrow Electronics Inc.	0.01%	21,720	$2.6M	Add +1.8%
VIRT Virtu Financial Inc. Class A	0.01%	73,686	$2.6M	New
GSL Global Ship Lease Inc. Class A	0.01%	83,575	$2.6M	Reduce -68.8%
SWX Southwest Gas Holdings Inc.	0.01%	32,719	$2.6M	Reduce -89.1%
RYAN Ryan Specialty Holdings Inc.	0.01%	45,395	$2.6M	Reduce -51.3%
ONTO Onto Innovation Inc.	0.01%	19,634	$2.5M	Reduce -88.3%
CAE Cae Inc.	0.01%	85,381	$2.5M	Reduce -43.4%
LUV Southwest Airlines Co.	0.00%	78,845	$2.5M	Add +196.2%
MORN Morningstar Inc.	0.00%	10,823	$2.5M	Reduce -34.1%
WRBY Warby Parker Inc. Class A	0.00%	90,982	$2.5M	Add +262.6%
GDX Vaneck Gold Miners ETF	0.00%	32,841	$2.5M	New
APG Api Group Corp.	0.00%	72,892	$2.5M	Reduce -12.2%
VLO Valero Energy Corp.	0.00%	14,656	$2.5M	Reduce -48.5%
EG Everest Group Ltd.	0.00%	7,116	$2.5M	Reduce -95.8%
SMG Scotts Miracle-Gro Co.	0.00%	43,583	$2.5M	Add +12.8%
DCBO Docebo Inc.	0.00%	90,859	$2.5M	Reduce -31.0%
CIB Grupo Cibest SA-ADR	0.00%	47,505	$2.5M	Reduce -1.3%
FTV Fortive Corp.	0.00%	50,034	$2.5M	Reduce -84.3%
CXT Crane NXT Co.	0.00%	36,545	$2.5M	Add +1.9%
OUST Ouster Inc.	0.00%	89,860	$2.4M	Add +340.5%
JBTM JBT Marel Corp.	0.00%	17,191	$2.4M	New
GWRE Guidewire Software Inc.	0.00%	10,500	$2.4M	Add +88.3%
AWK American Water Works Co. Inc.	0.00%	17,238	$2.4M	Reduce -66.4%
FSM Fortuna Mining Corp.	0.00%	267,721	$2.4M	Add +63.6%
WTW Willis Towers Watson PLC	0.00%	6,925	$2.4M	Reduce -94.8%
FROG Jfrog Ltd.	0.00%	50,474	$2.4M	Add +48.7%
PCAR Paccar Inc.	0.00%	24,208	$2.4M	Add +284.7%
MC Moelis & Co. Class A	0.00%	33,284	$2.4M	Reduce -44.0%
BANC Banc of California Inc.	0.00%	143,417	$2.4M	Add +3.3%
AON Aon PLC Class A	0.00%	6,656	$2.4M	Reduce -78.0%
HRL Hormel Foods Corp.	0.00%	95,169	$2.4M	Reduce -64.7%
FULT Fulton Financial Corp.	0.00%	125,781	$2.3M	Reduce -24.3%
IDT Idt Corp. Class B	0.00%	44,759	$2.3M	Add +702.6%
ATI Ati Inc.	0.00%	28,521	$2.3M	Add +279.7%
VCIT Vanguard Int-Term Corporate	0.00%	27,552	$2.3M	Add +14.9%
SNPS Synopsys Inc.	0.00%	4,643	$2.3M	Add +71.5%
PECO Phillips Edison & Company Inc.	0.00%	66,626	$2.3M	New
JHX James Hardie Ind PLC	0.00%	118,864	$2.3M	New
TPC Tutor Perini Corp.	0.00%	34,711	$2.3M	New
SIRI Sirius XM Holdings Inc.	0.00%	97,655	$2.3M	Reduce -88.6%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	192,197	$2.3M	New
UVE Universal Insurance Holdings	0.00%	86,356	$2.3M	Add +38.2%
HURN Huron Consulting Group Inc.	0.00%	15,336	$2.3M	Reduce -68.0%
AEIS Advanced Energy Industries	0.00%	13,196	$2.2M	Add +35.5%
CDNA Caredx Inc.	0.00%	154,162	$2.2M	Add +178.3%
RRX Regal Rexnord Corp.	0.00%	15,448	$2.2M	Reduce -61.2%
SM SM Energy Co.	0.00%	88,546	$2.2M	Add +28.8%
GRND Grindr Inc.	0.00%	146,745	$2.2M	Add +19.8%
TRV The Travelers Cos Inc.	0.00%	7,893	$2.2M	Add +90.9%
WING Wingstop Inc.	0.00%	8,711	$2.2M	Reduce -90.2%
RVTY Revvity Inc.	0.00%	24,940	$2.2M	Add +32.1%
PNFP Pinnacle Financial Partners	0.00%	23,304	$2.2M	Add +49.8%
ZBH Zimmer Biomet Holdings Inc.	0.00%	22,091	$2.2M	Reduce -81.0%
TMP Tompkins Financial Corp.	0.00%	32,566	$2.2M	Reduce -1.8%
ANGI Angi Inc.	0.00%	132,340	$2.2M	Add +220.7%
IEX Idex Corp.	0.00%	13,196	$2.1M	Add +266.7%
RDN Radian Group Inc.	0.00%	59,242	$2.1M	Add +4.1%
TWST Twist Bioscience Corp.	0.00%	76,124	$2.1M	Reduce -28.5%
TSSI TSS Inc.	0.00%	118,224	$2.1M	New
OWL Blue Owl Capital Inc.	0.00%	126,022	$2.1M	Reduce -87.5%
KLIC Kulicke & Soffa Industries	0.00%	52,392	$2.1M	Add +26.2%
RAMP Liveramp Holdings Inc.	0.00%	78,375	$2.1M	Add +11.4%
ATRC Atricure Inc.	0.00%	59,495	$2.1M	Reduce -27.8%
BHE Benchmark Electronics Inc.	0.00%	54,378	$2.1M	Reduce -20.6%
GL Globe Life Inc.	0.00%	14,458	$2.1M	Reduce -60.7%
MUSA Murphy USA Inc.	0.00%	5,320	$2.1M	Reduce -18.2%
RNW Renew Energy Global PLC-A	0.00%	268,075	$2.1M	New
STNE Stoneco Ltd. Class A	0.00%	108,828	$2.1M	Reduce -86.9%
RELY Remitly Global Inc.	0.00%	124,960	$2.0M	Reduce -88.9%
BRC Brady Corporation Class A	0.00%	26,059	$2.0M	Add +32.8%
ZIM Zim Integrated Shipping Serv	0.00%	149,835	$2.0M	Reduce -79.6%
PSMT Pricesmart Inc.	0.00%	16,751	$2.0M	Reduce -15.7%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	188,134	$2.0M	Reduce -24.8%
COLB Columbia Banking System Inc.	0.00%	78,834	$2.0M	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	181,859	$2.0M	Add +566.4%
CHYM Chime Financial Inc. Class A	0.00%	99,568	$2.0M	New
SNAP Snap Inc. Class A	0.00%	259,063	$2.0M	Add +0.4%
CX Cemex Sab-Spons ADR Part Cer	0.00%	220,946	$2.0M	Reduce -93.3%
MDU Mdu Resources Group Inc.	0.00%	111,339	$2.0M	Add +48.3%
VSXY Victoria's Secret & Co.	0.00%	72,994	$2.0M	Reduce -37.4%
OLED Universal Display Corp.	0.00%	13,750	$2.0M	Reduce -81.9%
CCNE CNB Financial Corp.	0.00%	81,319	$2.0M	Add +63.2%
ANDE The Andersons Inc.	0.00%	49,269	$2.0M	Add +434.3%
GLW Corning Inc.	0.00%	23,885	$2.0M	Add +3.3%
OXM Oxford Industries Inc.	0.00%	48,218	$2.0M	Reduce -46.1%
PDD PDD Holdings Inc.	0.00%	14,781	$2.0M	Reduce -78.8%
IWM iShares Russell 2000 ETF	0.00%	8,063	$2.0M	Reduce -86.9%
FA First Advantage Corp.	0.00%	125,181	$1.9M	Add +182.8%
CMC Commercial Metals Co.	0.00%	33,470	$1.9M	Add +20.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	23,464	$1.9M	Reduce -25.9%
KRNT Kornit Digital Ltd.	0.00%	138,794	$1.9M	Add +192.2%
WAL Western Alliance Bancorp	0.00%	21,545	$1.9M	New
KTOS Kratos Defense & Security	0.00%	20,265	$1.9M	New
AVAV Aerovironment Inc.	0.00%	5,815	$1.8M	New
ULS Ul Solutions Inc. Class A	0.00%	25,780	$1.8M	Add +14.2%
GSHD Goosehead Insurance Inc. Class A	0.00%	24,454	$1.8M	Add +8.6%
FSS Federal Signal Corp.	0.00%	15,285	$1.8M	Reduce -37.7%
XBP XBP Global Holdings Inc.	0.00%	2,251,373	$1.8M	New
LOGI Logitech International-Reg	0.00%	16,551	$1.8M	New
XLE SS Energy Select Sector	0.00%	20,310	$1.8M	New
BKE The Buckle Inc.	0.00%	30,877	$1.8M	Add +249.4%
CWH Camping World Holdings Inc. Class A	0.00%	114,009	$1.8M	Reduce -18.7%
CLH Clean Harbors Inc.	0.00%	7,739	$1.8M	Reduce -58.0%
PLD Prologis Inc.	0.00%	15,421	$1.8M	Add +212.8%
KALU Kaiser Aluminum Corp.	0.00%	22,703	$1.8M	Reduce -12.1%
DOO BRP Inc./Ca- Sub Voting	0.00%	28,800	$1.8M	New
XRAY Dentsply Sirona Inc.	0.00%	137,900	$1.7M	Reduce -74.2%
CVE Cenovus Energy Inc.	0.00%	102,662	$1.7M	Reduce -94.7%
KKR KKR & Co. Inc.	0.00%	13,407	$1.7M	Add +568.0%
BEAM Beam Therapeutics Inc.	0.00%	71,720	$1.7M	New
ODFL Old Dominion Freight Line	0.00%	12,325	$1.7M	Add +15.1%
NSIT Insight Enterprises Inc.	0.00%	15,267	$1.7M	Add +307.9%
IVT Inventrust Properties Corp.	0.00%	60,356	$1.7M	New
TFPM Triple Flag Precious Met	0.00%	58,723	$1.7M	Add +241.1%
PBR Petroleo Brasileiro-Spon ADR	0.00%	134,804	$1.7M	New
SNDK Sandisk Corp.	0.00%	15,188	$1.7M	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	10,985	$1.7M	Add +27.8%
TFII Tfi International Inc.	0.00%	19,252	$1.7M	Reduce -76.7%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	50,265	$1.7M	Reduce -58.2%
EXTR Extreme Networks Inc.	0.00%	82,016	$1.7M	Add +445.6%
UNFI United Natural Foods Inc.	0.00%	45,018	$1.7M	Reduce -63.9%
WBS Webster Financial Corp.	0.00%	28,399	$1.7M	Reduce -63.8%
FN Fabrinet	0.00%	4,605	$1.7M	New
DOCN Digitalocean Holdings Inc.	0.00%	49,153	$1.7M	Reduce -40.4%
RBA RB Global Inc.	0.00%	15,490	$1.7M	Reduce -80.4%
ITRN Ituran Location and Control	0.00%	46,860	$1.7M	Reduce -66.0%
PLPC Preformed Line Products Co.	0.00%	8,514	$1.7M	New
FCN Fti Consulting Inc.	0.00%	10,324	$1.7M	Reduce -66.7%
TIPT Tiptree Inc.	0.00%	86,690	$1.7M	Add +7.8%
BBT Beacon Financial Corp.	0.00%	69,949	$1.7M	Reduce -55.5%
SKY Champion Homes Inc.	0.00%	21,712	$1.7M	Reduce -24.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	32,569	$1.7M	New
AAON Aaon Inc.	0.00%	17,615	$1.6M	Reduce -8.3%
TPB Turning Point Brands Inc.	0.00%	16,648	$1.6M	Add +152.1%
LEG Leggett & Platt Inc.	0.00%	184,787	$1.6M	Reduce -68.9%
WIT Wipro Ltd.-ADR	0.00%	621,224	$1.6M	Reduce -6.3%
CPT Camden Property Trust	0.00%	15,233	$1.6M	Reduce -42.9%
ATEX Anterix Inc.	0.00%	75,714	$1.6M	Add +35.0%
AAT American Assets Trust Inc.	0.00%	79,878	$1.6M	Reduce -39.2%
MTN Vail Resorts Inc.	0.00%	10,846	$1.6M	New
SXC Suncoke Energy Inc.	0.00%	198,160	$1.6M	New
IMKTA Ingles Markets Inc. Class A	0.00%	23,210	$1.6M	Reduce -23.7%
GBX Greenbrier Companies Inc.	0.00%	34,959	$1.6M	New
WLDN Willdan Group Inc.	0.00%	16,625	$1.6M	New
CNXC Concentrix Corp.	0.00%	34,461	$1.6M	Reduce -89.3%
PFSI Pennymac Financial Services	0.00%	12,832	$1.6M	New
ATKR Atkore Inc.	0.00%	25,332	$1.6M	Add +180.3%
EXAS Exact Sciences Corp.	0.00%	29,022	$1.6M	Reduce -94.0%
CNP Centerpoint Energy Inc.	0.00%	40,730	$1.6M	Reduce -76.5%
FPI Farmland Partners Inc.	0.00%	143,503	$1.6M	New
COLO Global X MSCI Colombia ETF	0.00%	47,318	$1.6M	Reduce -14.7%
EXPE Expedia Group Inc.	0.00%	7,258	$1.6M	Reduce -87.8%
H Hyatt Hotels Corp. Class A	0.00%	10,893	$1.5M	New
ALGT Allegiant Travel Co.	0.00%	25,423	$1.5M	New
HHH Howard Hughes Holdings Inc.	0.00%	18,646	$1.5M	Reduce -39.9%
SKT Tanger Inc.	0.00%	45,119	$1.5M	Add +34.3%
APLS Apellis Pharmaceuticals Inc.	0.00%	67,202	$1.5M	New
WSR Whitestone REIT	0.00%	123,783	$1.5M	Add +46.5%
FIS Fidelity National Info Serv	0.00%	22,827	$1.5M	Reduce -54.1%
ZION Zions Bancorp NA	0.00%	26,369	$1.5M	Reduce -73.8%
LITE Lumentum Holdings Inc.	0.00%	9,161	$1.5M	Reduce -87.9%
BEN Franklin Templeton Inc.	0.00%	63,893	$1.5M	New
BRO Brown & Brown Inc.	0.00%	15,725	$1.5M	Reduce -81.7%
LEU Centrus Energy Corp. Class A	0.00%	4,744	$1.5M	New
SMP Standard Motor Prods	0.00%	35,909	$1.5M	Add +240.9%
THG Hanover Insurance Group Inc./	0.00%	8,070	$1.5M	Reduce -13.0%
NVST Envista Holdings Corp.	0.00%	71,833	$1.5M	Add +20.5%
SITE Siteone Landscape Supply Inc.	0.00%	11,313	$1.5M	Reduce -49.4%
DAY Dayforce Inc.	0.00%	21,137	$1.5M	Reduce -95.9%
UFCS United Fire Group Inc.	0.00%	47,770	$1.5M	Reduce -38.1%
EGP Eastgroup Properties Inc.	0.00%	8,585	$1.5M	New
TALO Talos Energy Inc.	0.00%	151,502	$1.5M	Add +127.0%
NVGS Navigator Holdings Ltd.	0.00%	93,702	$1.5M	Add +13.7%
BDC Belden Inc.	0.00%	11,948	$1.4M	Add +2.5%
BSY Bentley Systems Inc. Class B	0.00%	27,760	$1.4M	Reduce -63.7%
CDP Copt Defense Properties	0.00%	49,151	$1.4M	Reduce -33.8%
HVT Haverty Furniture	0.00%	64,961	$1.4M	New
MARA Mara Holdings Inc.	0.00%	77,663	$1.4M	New
J Jacobs Solutions Inc.	0.00%	9,416	$1.4M	Add +328.0%
BPOP Popular Inc.	0.00%	11,057	$1.4M	Reduce -82.4%
IPGP Ipg Photonics Corp.	0.00%	17,708	$1.4M	Add +7.5%
SYY Sysco Corp.	0.00%	17,003	$1.4M	New
AAL American Airlines Group Inc.	0.00%	124,511	$1.4M	Reduce -88.5%
INMD Inmode Ltd.	0.00%	93,776	$1.4M	New
CWEN Clearway Energy Inc. Class C	0.00%	49,171	$1.4M	Add +26.1%
SRI Stoneridge Inc.	0.00%	182,086	$1.4M	Reduce -24.8%
HUBB Hubbell Inc.	0.00%	3,214	$1.4M	Add +80.0%
EMN Eastman Chemical Co.	0.00%	21,883	$1.4M	Reduce -24.4%
GHC Graham Holdings Co. Class B	0.00%	1,168	$1.4M	Add +4.8%
CHRW C.H. Robinson Worldwide Inc.	0.00%	10,362	$1.4M	Reduce -30.5%
TTMI TTM Technologies	0.00%	23,682	$1.4M	New
ADPT Adaptive Biotechnologies	0.00%	91,161	$1.4M	Reduce -3.6%
AMH American Homes 4 Rent- A	0.00%	40,668	$1.4M	Add +379.1%
LNN Lindsay Corp.	0.00%	9,583	$1.3M	New
OGE Oge Energy Corp.	0.00%	28,912	$1.3M	Reduce -10.2%
MATX Matson Inc.	0.00%	13,530	$1.3M	Reduce -16.9%
PSIX Power Solutions Internationa	0.00%	13,525	$1.3M	New
CRVL Corvel Corp.	0.00%	17,156	$1.3M	Add +8.1%
CNM Core & Main Inc. Class A	0.00%	24,647	$1.3M	Add +88.1%
NPO Enpro Inc.	0.00%	5,857	$1.3M	New
NNDM Nano Dimension Ltd. - ADR	0.00%	834,568	$1.3M	Add +16.9%
STAA Staar Surgical Co.	0.00%	48,537	$1.3M	New
FWRG First Watch Restaurant Group	0.00%	83,091	$1.3M	New
SSB Southstate Bank Corp.	0.00%	13,118	$1.3M	Reduce -47.3%
VRSK Verisk Analytics Inc.	0.00%	5,135	$1.3M	Reduce -63.9%
UTI Universal Technical Institut	0.00%	39,572	$1.3M	New
PRTA Prothena Corp. PLC	0.00%	131,973	$1.3M	Add +208.7%
RNAM Avidity Biosciences Inc.	0.00%	29,450	$1.3M	Add +70.0%
CXM Sprinklr Inc. Class A	0.00%	165,314	$1.3M	Add +353.2%
SRRK Scholar Rock Holding Corp.	0.00%	34,182	$1.3M	Reduce -94.3%
WTS Watts Water Technologies-A	0.00%	4,535	$1.3M	Reduce -43.5%
BJRI Bj's Restaurants Inc.	0.00%	41,231	$1.3M	Add +85.3%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	118,050	$1.3M	Reduce -54.1%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	36,197	$1.3M	New
CFR Cullen/Frost Bankers Inc.	0.00%	9,855	$1.2M	New
THRM Gentherm Inc.	0.00%	36,647	$1.2M	Add +417.0%
POWI Power Integrations Inc.	0.00%	30,903	$1.2M	Add +66.8%
SNDL SNDL Inc.	0.00%	463,588	$1.2M	Add +1126.4%
PONY Pony AI Inc.	0.00%	55,237	$1.2M	New
CHEF The Chefs' Warehouse Inc.	0.00%	21,284	$1.2M	Add +28.5%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	110,400	$1.2M	Reduce -48.6%
PFGC Performance Food Group Co.	0.00%	11,915	$1.2M	Reduce -54.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	12,151	$1.2M	Reduce -78.0%
ITT Itt Inc.	0.00%	6,886	$1.2M	New
EHC Encompass Health Corp.	0.00%	9,657	$1.2M	New
TV Grupo Televisa SA-Spon ADR	0.00%	454,940	$1.2M	Reduce -56.5%
HDB HDFC Bank Ltd.-ADR	0.00%	35,786	$1.2M	Add +51.1%
PWP Perella Weinberg Partners	0.00%	57,149	$1.2M	Add +84.5%
EPU iShares MSCI Peru and Global	0.00%	19,655	$1.2M	Reduce -19.4%
HTO H2O America	0.00%	24,746	$1.2M	Add +179.9%
OLP One Liberty Properties Inc.	0.00%	54,392	$1.2M	Reduce -23.8%
EGO Eldorado Gold Corp.	0.00%	41,528	$1.2M	Reduce -86.3%
DCO Ducommun Inc.	0.00%	12,438	$1.2M	Add +7.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	20,153	$1.2M	New
TIXT Telus International Cda Inc.	0.00%	266,465	$1.2M	New
GIII G-III Apparel Group Ltd.	0.00%	44,668	$1.2M	New
OBK Origin Bancorp Inc.	0.00%	34,281	$1.2M	Add +409.3%
CABO Cable One Inc.	0.00%	6,668	$1.2M	Reduce -31.0%
BWXT BWX Technologies Inc.	0.00%	6,400	$1.2M	Reduce -30.4%
RPD RAPID7 Inc.	0.00%	62,772	$1.2M	Add +18.3%
EYE National Vision Holdings Inc.	0.00%	40,240	$1.2M	New
KE Kimball Electronics Inc.	0.00%	39,151	$1.2M	Add +52.4%
LBTYK Liberty Global Ltd. Class C	0.00%	99,280	$1.2M	Reduce -24.1%
SPHR Sphere Entertainment Co.	0.00%	18,772	$1.2M	Reduce -78.6%
TBPH Theravance Biopharma Inc.	0.00%	79,791	$1.2M	New
NNI Nelnet Inc. Class A	0.00%	9,286	$1.2M	New
BKH Black Hills Corp.	0.00%	18,902	$1.2M	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	139,460	$1.1M	Add +404.0%
RUN Sunrun Inc.	0.00%	65,581	$1.1M	Reduce -67.3%
ARE Alexandria Real Estate Equit	0.00%	13,600	$1.1M	Reduce -8.8%
WSC Willscot Holdings Corp.	0.00%	53,612	$1.1M	Reduce -79.0%
ALRS Alerus Financial Corp.	0.00%	51,041	$1.1M	Add +138.4%
MGEE Mge Energy Inc.	0.00%	13,317	$1.1M	Add +27.0%
ESS Essex Property Trust Inc.	0.00%	4,174	$1.1M	New
KNX Knight-Swift Transportation	0.00%	28,226	$1.1M	New
TNL Travel + Leisure Co.	0.00%	18,611	$1.1M	Add +45.9%
DIOD Diodes Inc.	0.00%	20,770	$1.1M	Add +39.6%
LEGN Legend Biotech Corp.-ADR	0.00%	33,804	$1.1M	Add +122.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	8,500	$1.1M	New
PDFS PDF Solutions Inc.	0.00%	42,385	$1.1M	New
KNF Knife River Corp.	0.00%	14,186	$1.1M	Add +145.9%
CHCT Community Healthcare Trust I	0.00%	71,102	$1.1M	New
RGNX Regenxbio Inc.	0.00%	112,398	$1.1M	Add +32.5%
PIPR Piper Sandler Cos	0.00%	3,109	$1.1M	Add +86.6%
OPY Oppenheimer Holdings Class A	0.00%	14,589	$1.1M	Add +29.9%
GOGO Gogo Inc.	0.00%	125,443	$1.1M	New
SNX TD Synnex Corp.	0.00%	6,564	$1.1M	New
ARDX Ardelyx Inc.	0.00%	194,932	$1.1M	Reduce -14.4%
FTS Fortis Inc.	0.00%	21,122	$1.1M	New
SWK Stanley Black & Decker Inc.	0.00%	14,382	$1.1M	Add +41.4%
NJR New Jersey Resources Corp.	0.00%	22,111	$1.1M	Add +388.6%
HESM Hess Midstream LP Class A	0.00%	30,760	$1.1M	New
ZD Ziff Davis Inc.	0.00%	27,868	$1.1M	New
BITCOIN DEPOT INC	0.00%	315,581	$1.1M	Add +1803.0%
CBL CBL & Associates Properties	0.00%	34,665	$1.1M	Reduce -69.3%
ACEL Accel Entertainment Inc.	0.00%	95,705	$1.1M	Reduce -6.8%
CLFD Clearfield Inc.	0.00%	30,656	$1.1M	Add +185.9%
PRME Prime Medicine Inc.	0.00%	189,588	$1.1M	New
MTSI Macom Technology Solutions H	0.00%	8,404	$1.0M	Add +28.5%
EPAM Epam Systems Inc.	0.00%	6,918	$1.0M	Reduce -54.6%
CNI Canadian Natl Railway Co.	0.00%	11,043	$1.0M	Reduce -86.8%
PAGP Plains GP Holdings LP	0.00%	56,771	$1.0M	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	126,410	$1.0M	Add +285.5%
FVRR Fiverr International Ltd.	0.00%	42,200	$1.0M	New
RCUS Arcus Biosciences Inc.	0.00%	75,486	$1.0M	Reduce -1.9%
TBLA Taboola.com Ltd.	0.00%	300,823	$1.0M	New
SHLS Shoals Technologies Group -A	0.00%	138,252	$1.0M	Reduce -26.2%
CWCO Consolidated Water Co.-Ord SH	0.00%	28,985	$1.0M	Reduce -38.8%
AUR Aurora Innovation Inc.	0.00%	189,554	$1.0M	New
LIND Lindblad Expeditions Holding	0.00%	79,662	$1.0M	Add +24.9%
WKC World Kinect Corp.	0.00%	39,131	$1.0M	New
ENR Energizer Holdings Inc.	0.00%	40,582	$1.0M	New
PAHC Phibro Animal Health Corp. Class A	0.00%	24,342	$985K	Add +84.7%
MCRI Monarch Casino & Resort Inc.	0.00%	9,305	$985K	New
MBLY Mobileye Global Inc. Class A	0.00%	69,699	$984K	New
SMPL The Simply Good Foods Co.	0.00%	39,642	$984K	Add +82.0%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	474,868	$983K	Reduce -10.6%
ASR Grupo Aeroportuario Sur-ADR	0.00%	3,034	$981K	Add +72.3%
RLAY Relay Therapeutics Inc.	0.00%	187,821	$980K	Reduce -37.1%
CMPR Cimpress PLC	0.00%	15,492	$977K	Add +3.3%
LCII Lci Industries	0.00%	10,480	$976K	Add +15.9%
HG Hamilton Insurance Grou Class B	0.00%	39,228	$973K	Reduce -63.3%
WVE Wave Life Sciences Ltd.	0.00%	132,771	$972K	Add +124.0%
DHIL Diamond Hill Investment Grp	0.00%	6,941	$972K	Add +59.8%
DGII Digi International Inc.	0.00%	26,626	$971K	Add +85.2%
HNRG Hallador Energy Co.	0.00%	49,089	$961K	New
AMSC American Superconductor Corp.	0.00%	16,114	$957K	Reduce -14.8%
FRPT Freshpet Inc.	0.00%	17,239	$950K	Reduce -96.8%
APPN Appian Corp. Class A	0.00%	31,068	$950K	Reduce -45.1%
QVCAQ QVC Group Inc.	0.00%	70,064	$945K	New
RSI Rush Street Interactive Inc.	0.00%	45,791	$938K	Reduce -48.9%
ZIP Ziprecruiter Inc. Class A	0.00%	221,076	$933K	Reduce -27.7%
XENE Xenon Pharmaceuticals Inc.	0.00%	23,119	$928K	Reduce -62.9%
VC Visteon Corp.	0.00%	7,587	$909K	New
FDX FedEx Corp.	0.00%	3,824	$902K	Reduce -94.4%
VLGEA Village Super Market Class A	0.00%	24,131	$902K	Add +16.0%
DBD Diebold Nixdorf Inc.	0.00%	15,772	$899K	New
AMRZ Amrize Ltd.	0.00%	18,474	$897K	New
DCI Donaldson Co. Inc.	0.00%	10,823	$886K	Add +17.6%
MTDR Matador Resources Co.	0.00%	19,711	$886K	Reduce -85.8%
GBCI Glacier Bancorp Inc.	0.00%	18,189	$885K	Reduce -67.5%
MPAA Motorcar Parts of America Inc.	0.00%	53,517	$885K	Reduce -19.6%
AMN Amn Healthcare Services Inc.	0.00%	45,344	$878K	Reduce -59.7%
BFST Business First Bancshares	0.00%	37,129	$877K	New
ASX Ase Technology Holding -ADR	0.00%	78,956	$876K	New
EPHE iShares MSCI Philippines ETF	0.00%	35,165	$873K	Reduce -42.4%
GFS Globalfoundries Inc.	0.00%	24,257	$869K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	32,385	$863K	Add +59.5%
SR Spire Inc.	0.00%	10,573	$862K	New
ALNT Allient Inc.	0.00%	19,212	$860K	Add +5.0%
ACIW Aci Worldwide Inc.	0.00%	16,271	$859K	Reduce -69.8%
FLOC Flowco Holdings Inc. Class A	0.00%	57,738	$857K	Add +65.7%
SENEA Seneca Foods Corp. Class A	0.00%	7,939	$857K	Reduce -1.4%
AVNS Avanos Medical Inc.	0.00%	74,098	$857K	Add +74.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	2,759	$855K	Reduce -93.9%
CLW Clearwater Paper Corp.	0.00%	40,758	$846K	Reduce -2.2%
QNST Quinstreet Inc.	0.00%	54,248	$839K	Reduce -9.2%
LSCC Lattice Semiconductor Corp.	0.00%	11,438	$839K	Reduce -25.5%
MIDD Middleby Corp.	0.00%	6,305	$838K	New
AMSF Amerisafe Inc.	0.00%	19,012	$833K	Reduce -32.2%
FRME First Merchants Corp.	0.00%	21,916	$826K	New
WABC Westamerica Bancorporation	0.00%	16,493	$824K	Reduce -32.4%
AVPT Avepoint Inc.	0.00%	54,432	$817K	Add +119.4%
AUB Atlantic Union Bankshares Co.	0.00%	23,091	$815K	Reduce -53.6%
VNO Vornado Realty Trust	0.00%	20,094	$814K	Reduce -64.6%
IA Innovative Solutions & Supp	0.00%	64,457	$805K	Reduce -60.4%
BOOM DMC Global Inc.	0.00%	94,939	$802K	Add +5.9%
LKQ LKQ Corp.	0.00%	26,143	$798K	Reduce -93.1%
MAN Manpowergroup Inc.	0.00%	21,064	$798K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	39,300	$794K	New
EWCZ European Wax Center Inc. Class A	0.00%	198,173	$791K	Add +96.3%
IRBTQ Irobot Corp.	0.00%	220,083	$790K	New
TASEKO MINES LTD	0.00%	186,553	$789K	Add +6.9%
ROCK Gibraltar Industries Inc.	0.00%	12,452	$782K	Reduce -87.6%
SGI Somnigroup International Inc.	0.00%	9,229	$778K	New
SLNO Soleno Therapeutics Inc.	0.00%	11,492	$777K	New
PTON Peloton Interactive Inc. Class A	0.00%	86,055	$774K	Add +36.5%
MTH Meritage Homes Corp.	0.00%	10,565	$765K	Add +57.4%
BRY Berry Corp.	0.00%	200,244	$757K	Reduce -48.2%
BKU Bankunited Inc.	0.00%	19,800	$756K	Add +58.0%
BBIO Bridgebio Pharma Inc.	0.00%	14,517	$754K	Reduce -89.3%
CTGO Contango Silver & Gold Inc.	0.00%	30,202	$753K	New
SPT Sprout Social Inc. Class A	0.00%	58,115	$751K	Reduce -18.1%
GOLF Acushnet Holdings Corp.	0.00%	9,442	$741K	Reduce -64.6%
FLS Flowserve Corp.	0.00%	13,904	$739K	Add +4.5%
XPEL Xpel Inc.	0.00%	21,997	$727K	Reduce -32.6%
OCFC Oceanfirst Financial Corp.	0.00%	41,136	$723K	New
SPXC SPX Technologies Inc.	0.00%	3,816	$713K	Reduce -68.4%
TVTX Travere Therapeutics Inc.	0.00%	29,727	$710K	Reduce -78.6%
SRCE 1ST Source Corp.	0.00%	11,520	$709K	Reduce -3.6%
TTEK Tetra Tech Inc.	0.00%	21,227	$709K	Reduce -64.3%
NLOP Net Lease Office Property	0.00%	23,753	$705K	Add +99.3%
BBD Banco Bradesco-ADR	0.00%	207,523	$701K	Reduce -86.8%
CARS Cars.com Inc.	0.00%	57,098	$698K	New
INN Summit Hotel Properties Inc.	0.00%	127,056	$698K	Reduce -72.3%
WYNN WYNN Resorts Ltd.	0.00%	5,399	$693K	Reduce -95.5%
BLMN Bloomin' Brands Inc.	0.00%	96,420	$691K	Reduce -67.8%
SAH Sonic Automotive Inc. Class A	0.00%	9,073	$690K	Reduce -49.7%
MBWM Mercantile Bank Corp.	0.00%	15,228	$685K	Add +26.9%
COCO The Vita Coco Co. Inc.	0.00%	16,065	$682K	Reduce -85.3%
WRD Weride Inc.-ADR	0.00%	67,907	$672K	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	11,211	$666K	Reduce -58.6%
NATH Nathan's Famous Inc.	0.00%	5,977	$662K	New
GT Goodyear Tire & Rubber Co.	0.00%	88,453	$662K	New
PSN Parsons Corp.	0.00%	7,966	$661K	Add +16.6%
EHAB Enhabit Inc.	0.00%	82,180	$658K	Add +41.6%
POR Portland General Electric Co.	0.00%	14,946	$658K	Reduce -87.6%
SLSR Solaris Resources Inc.	0.00%	102,900	$657K	New
PRAA Pra Group Inc.	0.00%	42,526	$657K	Reduce -2.4%
DAWN Day One Biopharmaceuticals I	0.00%	91,818	$647K	Add +61.5%
RIGL Rigel Pharmaceuticals Inc.	0.00%	22,835	$647K	Add +94.0%
PATK Patrick Industries Inc.	0.00%	6,217	$643K	Add +17.3%
AHCO Adapthealth Corp.	0.00%	71,403	$639K	New
GSAT Globalstar Inc.	0.00%	17,469	$636K	New
ARKO Arko Corp.	0.00%	138,927	$635K	Add +76.2%
AIRO Airo Group Holdings Inc.	0.00%	33,019	$634K	New
FRBA First Bank/Hamilton NJ	0.00%	38,668	$630K	Add +15.4%
ERO Ero Copper Corp.	0.00%	30,962	$627K	Add +42.9%
RCMT RCM Technologies Inc.	0.00%	23,455	$623K	Reduce -0.9%
USNA Usana Health Sciences Inc.	0.00%	22,586	$622K	Reduce -4.1%
CLPT Clearpoint Neuro Inc.	0.00%	28,470	$620K	Reduce -60.4%
PUMP Propetro Holding Corp.	0.00%	118,247	$620K	Reduce -4.4%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	39,916	$618K	New
Z Zillow Group Inc. Class C	0.00%	7,994	$616K	New
ETD Ethan Allen Interiors Inc.	0.00%	20,757	$612K	Reduce -43.5%
SMMT Summit Therapeutics Inc.	0.00%	29,550	$611K	Reduce -26.9%
PLBC Plumas Bancorp	0.00%	14,043	$606K	New
UPLD Upland Software Inc.	0.00%	255,135	$605K	Reduce -7.5%
EPAC Enerpac Tool Group Corp.	0.00%	14,697	$603K	Add +21.1%
PLTK Playtika Holding Corp.	0.00%	153,274	$596K	Add +346.8%
NEXN Nexxen International Ltd.	0.00%	63,692	$589K	Add +27.0%
CAL Caleres Inc.	0.00%	45,137	$589K	New
AII American Integrity Insurance	0.00%	26,361	$588K	Add +21.1%
ACLS Axcelis Technologies Inc.	0.00%	5,979	$584K	New
IBCP Independent Bank Corp. - Mich	0.00%	18,360	$569K	Add +28.8%
ITRG Integra Resources Corp.	0.00%	192,144	$567K	Add +93.8%
MDXG Mimedx Group Inc.	0.00%	80,909	$565K	Reduce -17.7%
ZUMZ Zumiez Inc.	0.00%	28,574	$560K	Reduce -2.6%
CTS CTS Corp.	0.00%	13,989	$559K	New
ASPN Aspen Aerogels Inc.	0.00%	80,197	$558K	New
EVRG Evergy Inc.	0.00%	7,238	$550K	Reduce -50.3%
PCOR Procore Technologies Inc.	0.00%	7,428	$542K	New
OPBK Op Bancorp	0.00%	38,870	$541K	Add +49.1%
GENI Genius Sports Ltd.	0.00%	43,247	$535K	Reduce -87.1%
ASO Academy Sports & Outdoors Inc.	0.00%	10,698	$535K	Add +60.4%
PK Park Hotels & Resorts Inc.	0.00%	48,211	$534K	Reduce -86.9%
TDUP Thredup Inc. Class A	0.00%	56,297	$532K	New
SBUX Starbucks Corp.	0.00%	6,269	$530K	Reduce -20.8%
MNKD Mannkind Corp.	0.00%	98,651	$530K	Reduce -89.0%
WNC Wabash National Corp.	0.00%	53,556	$529K	Add +4.3%
TEX Terex Corp.	0.00%	10,266	$527K	New
AVDL Avadel Pharmaceuticals Ltd.	0.00%	34,260	$523K	Reduce -40.9%
HSTM Healthstream Inc.	0.00%	18,312	$517K	Reduce -40.3%
MITK Mitek Systems Inc.	0.00%	52,151	$510K	Add +159.9%
EOLS Evolus Inc.	0.00%	82,954	$509K	Reduce -34.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	47,114	$504K	Reduce -70.3%
CLDT Chatham Lodging Trust	0.00%	74,689	$501K	Reduce -14.6%
JOYY Joyy Inc.-ADR	0.00%	8,500	$498K	Reduce -73.9%
BNL Broadstone Net Lease Inc.	0.00%	27,826	$497K	Reduce -80.8%
XME SS SPDR S&P Metals Mining	0.00%	5,326	$496K	Reduce -47.3%
SLDE Slide Insurance Holdings Inc.	0.00%	31,401	$496K	Add +223.4%
NEWT Newtekone Inc.	0.00%	43,145	$494K	Add +7.5%
INBK First Internet Bancorp	0.00%	21,818	$489K	Add +5.1%
CAI Caris Life Sciences Inc.	0.00%	16,078	$486K	New
JCAP Jefferson Capital Inc.	0.00%	27,959	$483K	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	40,156	$481K	New
WEN The Wendy's Co.	0.00%	52,458	$481K	Reduce -74.2%
FCEL Fuelcell Energy Inc.	0.00%	61,603	$481K	New
NCLH Norwegian Cruise Line Holdin	0.00%	19,442	$479K	Reduce -96.1%
HTBK Heritage Commerce Corp.	0.00%	48,108	$478K	Reduce -29.1%
DGX Quest Diagnostics Inc.	0.00%	2,504	$477K	Reduce -16.3%
IHS Ihs Holding Ltd.	0.00%	69,793	$476K	Reduce -34.6%
XNCR Xencor Inc.	0.00%	40,568	$476K	Reduce -34.3%
EMBC Embecta Corp.	0.00%	33,682	$475K	Reduce -6.4%
PENG Penguin Solutions Inc.	0.00%	18,019	$474K	Add +75.3%
PLUS Eplus Inc.	0.00%	6,641	$472K	Reduce -85.8%
LPRO Open Lending Corp.	0.00%	223,302	$471K	Reduce -34.2%
APA Apa Corp.	0.00%	19,263	$468K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	22,452	$467K	New
UEIC Universal Electronics Inc.	0.00%	100,019	$466K	Add +6.1%
INFU Infusystem Holdings Inc.	0.00%	44,297	$459K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	33,425	$459K	Add +4.8%
KFRC Kforce Inc.	0.00%	15,270	$458K	Reduce -22.3%
MUX McEwen Inc.	0.00%	26,373	$451K	Reduce -44.5%
CCOI Cogent Communications Holdin	0.00%	11,711	$449K	New
MIAX Miami International Holdings	0.00%	11,008	$443K	New
OII Oceaneering Intl Inc.	0.00%	17,830	$442K	Add +0.2%
KN Knowles Corp.	0.00%	18,824	$439K	Add +55.0%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	25,374	$438K	Reduce -3.6%
ARVN Arvinas Inc.	0.00%	51,341	$437K	Reduce -4.5%
L Loews Corp.	0.00%	4,334	$435K	Reduce -94.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	937	$435K	Reduce -87.9%
CTRN Citi Trends Inc.	0.00%	13,996	$434K	New
VREX Varex Imaging Corp.	0.00%	34,977	$434K	Reduce -46.9%
SIGA Siga Technologies Inc.	0.00%	47,191	$432K	Add +30.4%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	36,102	$426K	Add +36.5%
ASLE Aersale Corp.	0.00%	51,872	$425K	Add +22.6%
WCC Wesco International Inc.	0.00%	1,997	$422K	Reduce -21.1%
VCYT Veracyte Inc.	0.00%	12,266	$421K	Reduce -90.3%
MH McGraw Hill Inc.	0.00%	33,395	$419K	New
WSBC Wesbanco Inc.	0.00%	13,045	$417K	New
SCI Service Corp. International	0.00%	4,990	$415K	Reduce -93.6%
MGM MGM Resorts International	0.00%	11,968	$415K	Reduce -78.9%
TCMD Tactile Systems Technology I	0.00%	29,802	$412K	Add +4.7%
AVO Mission Produce Inc.	0.00%	34,210	$411K	Reduce -79.8%
NECB Northeast Community Bancorp	0.00%	19,838	$408K	Add +4.0%
VOO Vanguard S&P 500 ETF	0.00%	666	$408K	Reduce -75.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	6,300	$408K	New
ASB Associated Banc-Corp.	0.00%	15,858	$408K	Reduce -74.9%
WCN Waste Connections Inc.	0.00%	2,316	$407K	Reduce -94.0%
CSW CSW Industrials Inc.	0.00%	1,669	$405K	Add +3.6%
VIR Vir Biotechnology Inc.	0.00%	70,477	$402K	Reduce -72.6%
VICR Vicor Corp.	0.00%	8,052	$400K	New
JBI Janus International Group Inc.	0.00%	40,344	$398K	Add +134.8%
LPG Dorian LPG Ltd.	0.00%	13,345	$398K	New
ANAB Anaptysbio Inc.	0.00%	12,859	$394K	New
TU Telus Corp.	0.00%	24,927	$393K	Add +47.3%
QGEN Qiagen N.V.	0.00%	8,767	$392K	Reduce -92.4%
THR Thermon Group Holdings Inc.	0.00%	14,639	$391K	Add +12.3%
VFC VF Corp.	0.00%	26,884	$388K	New
HTFL Heartflow Inc.	0.00%	11,471	$386K	New
HSII Heidrick & Struggles Intl	0.00%	7,745	$385K	Reduce -26.6%
PKST Peakstone Realty Trust	0.00%	29,281	$384K	Add +71.8%
UCTT Ultra Clean Holdings Inc.	0.00%	14,094	$384K	Reduce -77.9%
CRC California Resources Corp.	0.00%	7,203	$383K	New
HTHT H World Group Ltd.-ADR	0.00%	9,731	$381K	Reduce -72.5%
VMD Viemed Healthcare Inc.	0.00%	55,997	$380K	Reduce -32.1%
IE Ivanhoe Electric Inc. / US	0.00%	30,287	$380K	New
IOSP Innospec Inc.	0.00%	4,918	$379K	Add +8.2%
PETS Petmed Express Inc.	0.00%	151,039	$379K	Add +7.1%
SBSI Southside Bancshares Inc.	0.00%	13,293	$376K	New
FLXS Flexsteel Inds	0.00%	8,071	$374K	New
SSTI Soundthinking Inc.	0.00%	30,927	$373K	Reduce -19.0%
KSS Kohls Corp.	0.00%	24,179	$372K	New
IDYA Ideaya Biosciences Inc.	0.00%	13,636	$371K	Reduce -80.0%
KRYS Krystal Biotech Inc.	0.00%	2,088	$369K	Reduce -93.2%
FLR Fluor Corp.	0.00%	8,761	$369K	New
KELYA Kelly Services Inc. Class A	0.00%	28,069	$368K	Add +13.3%
STRT Strattec Security Corp.	0.00%	5,337	$363K	New
CACI Caci International Inc. Class A	0.00%	727	$363K	Reduce -92.8%
ABUS Arbutus Biopharma Corp.	0.00%	79,374	$360K	Add +103.5%
FET Forum Energy Technologies Inc.	0.00%	13,382	$357K	Add +0.8%
ADMA Adma Biologics Inc.	0.00%	24,319	$357K	Reduce -81.1%
NE Noble Corp. PLC	0.00%	12,540	$355K	New
WEAV Weave Communications Inc.	0.00%	52,904	$353K	Add +74.4%
AROC Archrock Inc.	0.00%	13,297	$350K	Reduce -87.4%
ALLO Allogene Therapeutics Inc.	0.00%	282,052	$350K	Add +2.7%
OEC Orion SA	0.00%	46,131	$350K	Reduce -55.1%
BWMN Bowman Consulting Group Ltd.	0.00%	8,206	$348K	New
TYGO Tigo Energy Inc.	0.00%	138,577	$346K	New
NGVT Ingevity Corp.	0.00%	6,235	$344K	New
SBGI Sinclair Inc.	0.00%	22,713	$343K	New
GHM Graham Corp.	0.00%	6,221	$342K	New
HAL Halliburton Co.	0.00%	13,836	$340K	Reduce -94.2%
AKBA Akebia Therapeutics Inc.	0.00%	124,426	$340K	Add +198.3%
XOP SS SPDR S&P Og Exp & Prod	0.00%	2,569	$340K	New
WTI W&T Offshore Inc.	0.00%	184,529	$336K	New
NUVB Nuvation Bio Inc.	0.00%	89,357	$331K	Add +131.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2,664	$330K	New
JKS Jinkosolar Holding Co.-ADR	0.00%	13,700	$329K	New
CDXS Codexis Inc.	0.00%	133,835	$327K	New
GCO Genesco Inc.	0.00%	11,205	$325K	New
SGMT Sagimet Biosciences Inc. Class A	0.00%	46,946	$322K	New
OGN Organon & Co.	0.00%	30,137	$322K	Reduce -55.8%
PACB Pacific Biosciences of Calif	0.00%	250,276	$320K	New
ZVRA Zevra Therapeutics Inc.	0.00%	33,652	$320K	New
APOG Apogee Enterprises Inc.	0.00%	7,316	$319K	Add +16.7%
MDLZ Mondelez International Inc. Class A	0.00%	5,102	$319K	Reduce -64.5%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	52,591	$319K	New
BL Blackline Inc.	0.00%	5,967	$317K	Add +38.0%
CRCT Cricut Inc. Class A	0.00%	50,334	$317K	New
BCYC Bicycle Therapeutics PLC-ADR	0.00%	40,891	$316K	Add +42.6%
ENVX Enovix Corp.	0.00%	31,714	$316K	New
GHRS GH Research PLC	0.00%	22,060	$315K	New
ATLC Atlanticus Holdings Corp.	0.00%	5,374	$315K	Reduce -58.0%
EVER Everquote Inc. Class A	0.00%	13,690	$313K	Reduce -70.2%
VSTS Vestis Corp.	0.00%	68,952	$312K	Reduce -73.6%
AIN Albany Intl Corp. Class A	0.00%	5,835	$311K	Reduce -49.2%
RES RPC Inc.	0.00%	64,701	$308K	Add +288.2%
DCTH Delcath Systems Inc.	0.00%	28,453	$306K	Reduce -67.8%
UVV Universal Corp.	0.00%	5,469	$306K	New
CBAN Colony Bankcorp	0.00%	17,919	$305K	New
GRDN Guardian Phrmcy Services-A	0.00%	11,492	$301K	Reduce -60.9%
GLUE Monte Rosa Therapeutics Inc.	0.00%	40,575	$301K	Add +11.5%
OSPN Onespan Inc.	0.00%	18,917	$301K	Reduce -14.2%
DXC DXC Technology Co.	0.00%	21,981	$300K	New
UHAL U-Haul Holding Co.	0.00%	5,243	$299K	New
SHBI Shore Bancshares Inc.	0.00%	18,150	$298K	Reduce -81.2%
BDTX Black Diamond Therapeutics I	0.00%	78,326	$297K	Add +88.4%
GRPN Groupon Inc.	0.00%	12,703	$297K	New
RWAY Runway Growth Finance Corp.	0.00%	29,175	$296K	Add +19.3%
RAL Ralliant Corp.	0.00%	6,723	$294K	Reduce -79.4%
ECG Everus Construction Group	0.00%	3,422	$293K	New
SFNC Simmons First Natl Corp. Class A	0.00%	15,259	$293K	New
MIRM Mirum Pharmaceuticals Inc.	0.00%	3,960	$290K	Reduce -80.0%
BRSL Brightstar Lottery PLC	0.00%	16,735	$289K	Reduce -68.9%
TZOO Travelzoo	0.00%	29,326	$288K	Reduce -60.5%
GNL Global Net Lease Inc.	0.00%	35,364	$288K	Reduce -76.3%
BMBL Bumble Inc. Class A	0.00%	47,036	$286K	Add +98.3%
MTA Metalla Royalty & Streaming	0.00%	45,103	$286K	Reduce -28.9%
CTRI Centuri Holdings Inc.	0.00%	13,426	$284K	New
LOVE The Lovesac Co.	0.00%	16,759	$284K	Reduce -60.4%
ATEC Alphatec Holdings Inc.	0.00%	19,459	$283K	New
NATR Natures Sunshine Prods Inc.	0.00%	18,176	$282K	New
ASHR Xtrackers Harvest Csi 300 CH	0.00%	8,521	$281K	Reduce -60.1%
RVMD Revolution Medicines Inc.	0.00%	5,994	$280K	Reduce -75.2%
FCF First Commonwealth Finl Corp.	0.00%	16,390	$279K	New
FATE Fate Therapeutics Inc.	0.00%	219,658	$277K	New
MNTN MNTN Inc. Class A	0.00%	14,898	$276K	New
BGC BGC Group Inc. Class A	0.00%	29,133	$276K	Reduce -42.3%
BLZE Backblaze Inc. Class A	0.00%	29,685	$275K	Reduce -66.7%
ETON Eton Pharmaceuticals Inc.	0.00%	12,649	$275K	Reduce -46.8%
ELVN Enliven Therapeutics Inc.	0.00%	13,371	$274K	New
AVD American Vanguard Corp.	0.00%	47,007	$270K	Add +2.6%
RDVT Red Violet Inc.	0.00%	5,157	$269K	New
EBS Emergent Biosolutions Inc.	0.00%	30,376	$268K	Reduce -28.7%
VVV Valvoline Inc.	0.00%	7,456	$268K	Reduce -95.4%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	27,200	$267K	New
USLM United States Lime & Mineral	0.00%	2,024	$266K	New
APEI American Public Education	0.00%	6,739	$266K	Reduce -15.8%
OPFI Oppfi Inc.	0.00%	23,194	$263K	New
JEF Jefferies Financial Group Inc.	0.00%	4,000	$262K	Reduce -96.5%
BWAY Brainsway Ltd.-ADR	0.00%	17,245	$260K	Add +3.3%
UTL Unitil Corp.	0.00%	5,430	$260K	Reduce -83.2%
RAIL Freightcar America Inc.	0.00%	26,552	$260K	Reduce -69.9%
DNOW Dnow Inc.	0.00%	17,015	$259K	Reduce -52.0%
GBTG Global Business Travel Group	0.00%	32,019	$259K	Reduce -76.0%
SSNC Ss&c Technologies Holdings	0.00%	2,912	$258K	Reduce -85.7%
DC Dakota Gold Corp.	0.00%	56,357	$256K	New
VVX V2X Inc.	0.00%	4,405	$256K	Reduce -84.0%
MEI Methode Electronics Inc.	0.00%	33,801	$255K	New
U Unity Software Inc.	0.00%	6,362	$255K	New
LGN Legence Corp. Class A	0.00%	8,241	$254K	New
XLY SS Consumer Disc Select Sect	0.00%	1,054	$253K	Reduce -75.5%
WFRD Weatherford International PL	0.00%	3,673	$251K	Reduce -89.6%
VKTX Viking Therapeutics Inc.	0.00%	9,539	$251K	Reduce -53.4%
VTYX Ventyx Biosciences Inc.	0.00%	80,569	$251K	New
RHLD Resolute Holdings Manag	0.00%	3,471	$250K	New
FIGR Figure Technology Solut Class A	0.00%	6,882	$250K	New
GCT Gigacloud Technology Inc. Class A	0.00%	8,811	$250K	New
IBRX Immunitybio Inc.	0.00%	101,500	$250K	New
KRT Karat Packaging Inc.	0.00%	9,784	$247K	New
XOMA Xoma Royalty Corporation	0.00%	6,397	$247K	New
GPN Global Payments Inc.	0.00%	2,947	$245K	Reduce -99.7%
LMB Limbach Holdings Inc.	0.00%	2,511	$244K	Add +49.7%
GDYN Grid Dynamics Holdings Inc.	0.00%	31,463	$243K	New
VIA Via Transportation Inc. Class A	0.00%	5,007	$241K	New
KBR KBR Inc.	0.00%	5,086	$241K	Reduce -77.2%
ACT Enact Holdings Inc.	0.00%	6,232	$239K	Add +11.3%
GLDD Great Lakes Dredge & Dock Co.	0.00%	19,914	$239K	New
UIS Unisys Corp.	0.00%	60,985	$238K	Reduce -18.7%
INOD Innodata Inc.	0.00%	3,062	$236K	New
RCKY Rocky Brands Inc.	0.00%	7,716	$230K	New
EGHT 8X8 Inc.	0.00%	108,337	$230K	Add +5.2%
HRTG Heritage Insurance Holdings	0.00%	9,086	$229K	Reduce -11.1%
ESP Espey MFG & Electronics Corp.	0.00%	5,714	$226K	New
CVLG Covenant Logistics Group Inc.	0.00%	10,415	$226K	New
LYTS Lsi Industries Inc.	0.00%	9,385	$222K	Reduce -26.5%
SEB Seaboard Corp.	0.00%	60	$219K	New
HAFC Hanmi Financial Corporation	0.00%	8,810	$218K	Reduce -3.7%
AVXL Anavex Life Sciences Corp.	0.00%	24,385	$217K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	3,869	$216K	Reduce -56.3%
FE Firstenergy Corp.	0.00%	4,702	$215K	Reduce -92.8%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	7,152	$215K	Reduce -96.1%
URGN Urogen Pharma Ltd.	0.00%	10,780	$215K	Reduce -24.5%
NMRK Newmark Group Inc. Class A	0.00%	11,485	$214K	Reduce -75.1%
REPX Riley Exploration Permian Inc.	0.00%	7,899	$214K	Reduce -29.3%
BTMD Biote Corp. Class A	0.00%	70,383	$211K	Add +9.9%
MRBK Meridian Corp.	0.00%	13,344	$211K	New
THFF First Financial Corp.	0.00%	3,723	$210K	Reduce -29.6%
ELMD Electromed Inc.	0.00%	8,464	$208K	Reduce -76.0%
OOMA Ooma Inc.	0.00%	17,193	$206K	Add +4.3%
RICK Rci Hospitality Holdings Inc.	0.00%	6,714	$205K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	62,576	$204K	New
MMS Maximus Inc.	0.00%	2,225	$203K	Reduce -86.7%
CIVB Civista Bancshares Inc.	0.00%	10,006	$203K	Reduce -2.8%
NPCE Neuropace Inc.	0.00%	19,706	$203K	New
HASI Ha Sustainable Infrastructur	0.00%	6,584	$202K	New
SBH Sally Beauty Holdings Inc.	0.00%	12,382	$202K	New
GEMI Gemini Space Station Inc. Class A	0.00%	8,376	$201K	New
CCCC C4 Therapeutics Inc.	0.00%	90,278	$200K	Add +15.0%
PMTS Cpi Card Group Inc.	0.00%	13,134	$199K	Add +8.3%
KMDA Kamada Ltd.	0.00%	28,610	$199K	New
KINS Kingstone Cos Inc.	0.00%	13,472	$198K	Reduce -84.3%
EHTH Ehealth Inc.	0.00%	45,023	$194K	Reduce -65.4%
AMPL Amplitude Inc. Class A	0.00%	17,794	$191K	Reduce -54.0%
BRT BRT Apartments Corp.	0.00%	11,976	$188K	Add +5.0%
HLF Herbalife Ltd.	0.00%	21,223	$179K	New
MBX MBX Biosciences Inc.	0.00%	10,225	$179K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	17,736	$177K	New
EDIT Editas Medicine Inc.	0.00%	49,844	$173K	New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	32,277	$171K	New
GNE Genie Energy Ltd. Class B	0.00%	11,389	$170K	Reduce -20.9%
ESRT Empire State Realty Trust-A	0.00%	21,778	$167K	Reduce -94.9%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	10,817	$164K	Reduce -59.0%
REI Ring Energy Inc.	0.00%	150,657	$164K	Add +4.5%
STGW Stagwell Inc.	0.00%	29,163	$164K	Reduce -60.2%
MQ Marqeta Inc.	0.00%	30,980	$164K	Add +34.4%
ERII Energy Recovery Inc.	0.00%	10,511	$162K	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	18,488	$161K	Reduce -86.3%
HOPE Hope Bancorp Inc.	0.00%	14,450	$156K	New
ESOA Energy Services of America	0.00%	14,492	$150K	Reduce -34.3%
NAGE Niagen Bioscience Inc.	0.00%	15,866	$148K	New
SND Smart Sand Inc.	0.00%	68,695	$147K	Reduce -35.3%
ORN Orion Group Holdings Inc.	0.00%	17,229	$143K	Reduce -64.4%
STXS Stereotaxis Inc.	0.00%	45,692	$142K	New
ANIK Anika Therapeutics Inc.	0.00%	14,778	$139K	Add +11.4%
GOOD Gladstone Commercial Corp.	0.00%	11,158	$137K	New
DMAC Diamedica Therapeutics Inc.	0.00%	19,414	$133K	New
MYPS Playstudios Inc.	0.00%	136,754	$132K	Add +4.4%
THRY Thryv Holdings Inc.	0.00%	10,547	$127K	New
SNCR Synchronoss Technologies Inc.	0.00%	20,758	$126K	Reduce -56.9%
MGX Metagenomi Therapeutics Inc.	0.00%	52,888	$125K	New
ABSI Absci Corp.	0.00%	39,990	$122K	New
PAYS Paysign Inc.	0.00%	18,013	$113K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	51,403	$112K	New
ULBI Ultralife Corp.	0.00%	16,290	$111K	New
W Wayfair Inc. Class A	0.00%	1,204	$108K	New
FCRS.U Futurecrest Acquisition Corp.	0.00%	10,000	$106K	New
ZGN Ermenegildo Zegna NV	0.00%	11,193	$106K	New
CMRC Commerce.com Inc.	0.00%	20,643	$103K	Reduce -87.6%
MLGO Microalgo Inc.	0.00%	11,183	$102K	New
TSQ Townsquare Media Inc. Class A	0.00%	15,043	$101K	Reduce -69.5%
HGBL Heritage Global Inc.	0.00%	59,290	$98K	Reduce -1.0%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	23,290	$97K	New
NKTX Nkarta Inc.	0.00%	43,628	$90K	New
MVST Microvast Holdings Inc.	0.00%	22,048	$85K	New
XLP SS Consumer Staples Sel Sect	0.00%	1,062	$83K	New
EVGO Evgo Inc.	0.00%	17,153	$81K	Reduce -85.0%
KRNY Kearny Financial Corp.	0.00%	12,218	$80K	New
GERN Geron Corp.	0.00%	57,011	$78K	New
PAYO Payoneer Global Inc.	0.00%	12,821	$78K	New
SELF Global Self Storage Inc.	0.00%	15,181	$76K	Reduce -7.3%
GTN Gray Media Inc.	0.00%	12,342	$71K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	14,107	$68K	Reduce -44.1%
MAPS WM Technology Inc.	0.00%	57,871	$67K	Add +6.8%
QUAD Quad Graphics Inc.	0.00%	10,275	$64K	Reduce -69.5%
KLTR Kaltura Inc.	0.00%	41,461	$60K	No change
LAZRQ Luminar Technologies Inc.	0.00%	30,343	$58K	New
FSP Franklin Street Properties C	0.00%	27,791	$44K	New
M Macy's Inc.	0.00%	325	$6K	New

Options reported separately and not counted above: NVDA calls ($342.6M), AAPL calls ($306.2M), MSFT calls ($301.6M), AAPL puts ($297.2M), NVDA puts ($295.0M), MSFT puts ($264.5M), SPY calls ($198.0M), SPY puts ($194.8M), AMZN calls ($162.5M), GOOGL calls ($143.8M), AMZN puts ($133.7M), AVGO calls ($126.7M), and 261 more.

Other holdings (108): bonds, preferreds, convertibles and warrants · $821.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	62,292,000	$58.8M	Add +228.3%
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	51,950,000	$51.2M	Add +222.3%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	47,932,000	$46.9M	Add +10.4%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	43,910,000	$44.5M	Reduce -1.9%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	40,600,000	$38.3M	Add +18.0%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	33,366,000	$32.1M	Add +101.4%
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	20,000,000	$30.4M	New
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	25,746,000	$29.6M	Add +0.9%
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	29,589,000	$29.1M	No change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	27,940,000	$25.9M	No change
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	16,100,000	$25.2M	New
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	MTNF 0.600% 5/2 · principal	24,721,000	$24.5M	No change
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	25,483,000	$22.6M	No change
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	19,500,000	$18.9M	Add +25.8%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	13,140,000	$16.5M	Add +102.5%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	15,980,000	$15.0M	Reduce -1.5%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	16,800,000	$15.0M	No change
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29)	NOTE 2.250% 6/0 · principal	12,873,000	$12.4M	No change
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	11,055,000	$11.9M	Add +8.3%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	9,246,000	$9.2M	Add +3.4%
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	9,369,000	$9.0M	No change
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	6,740,000	$8.6M	Reduce -30.1%
LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27)	NOTE 1.750% 1/1 · principal	8,900,000	$8.0M	No change
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	7,415,000	$7.9M	Reduce -1.0%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	7,760,000	$7.1M	Add +5.4%
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	5,900,000	$7.1M	Add +20.4%
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	5,300,000	$6.3M	New
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	5,350,000	$6.0M	Reduce -13.7%
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	5,105,000	$5.8M	Reduce -10.5%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	6,500,000	$5.7M	Add +8.8%
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	4,745,000	$5.2M	Reduce -5.6%
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	4,747,000	$4.9M	No change
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	4,900,000	$4.9M	No change
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	4,400,000	$4.8M	No change
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	3,990,000	$4.7M	Reduce -18.7%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	5,060,000	$4.6M	Reduce -19.2%
UGI CORP (UGI 5 06/01/28)	NOTE 5.000% 6/0 · principal	3,500,000	$4.4M	Reduce -2.8%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	4,441,000	$4.2M	No change
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	4,193,000	$4.2M	New
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	3,980,000	$4.2M	Add +59.2%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	3,630,000	$4.0M	Reduce -22.8%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	3,792,000	$4.0M	Reduce -28.3%
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	3,388,000	$3.9M	Reduce -1.0%
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	3,930,000	$3.9M	Add +5.4%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	3,710,000	$3.8M	No change
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	4,100,000	$3.6M	No change
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	2,940,000	$3.6M	Add +6.9%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	2,630,000	$3.4M	Reduce -12.9%
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	3,470,000	$3.2M	No change
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	3,470,000	$3.1M	Add +3.0%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	3,000,000	$3.0M	New
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	2,015,000	$3.0M	Reduce -76.6%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	2,380,000	$2.9M	Add +60.8%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	2,040,000	$2.9M	Reduce -3.5%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	2,650,000	$2.9M	No change
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	1,750,000	$2.8M	Reduce -23.9%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	2,044,000	$2.8M	No change
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	2,190,000	$2.7M	No change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	2,320,000	$2.7M	Reduce -10.8%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	1,585,000	$2.7M	Reduce -68.2%
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	2,100,000	$2.6M	New
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	2,290,000	$2.6M	No change
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	2,450,000	$2.5M	Reduce -3.9%
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	1,665,000	$2.5M	Reduce -27.1%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	1,350,000	$2.5M	Reduce -11.2%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	1,760,000	$2.4M	Reduce -28.2%
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	2,300,000	$2.4M	New
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	2,500,000	$2.4M	No change
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	1,710,000	$2.3M	No change
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	2,271,000	$2.3M	Reduce -18.3%
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	2,200,000	$2.3M	No change
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	2,050,000	$2.3M	No change
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	1,630,000	$2.2M	Reduce -27.6%
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	2,215,000	$2.2M	Reduce -16.1%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	2,100,000	$2.2M	No change
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
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	1,550,000	$2.1M	Reduce -21.3%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	2,050,000	$2.1M	Reduce -6.8%
GUARDANT HEALTH INC (GH 1.25 02/15/31)	DEBT 1.250% 2/1 · principal	1,590,000	$2.1M	Reduce -33.8%
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	1,970,000	$2.0M	Reduce -25.7%
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	1,959,000	$2.0M	No change
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	1,940,000	$2.0M	No change
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	1,350,000	$1.9M	Reduce -19.2%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	1,675,000	$1.9M	Reduce -5.6%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	1,550,000	$1.9M	No change
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	1,430,000	$1.9M	Add +16.3%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	1,395,000	$1.8M	Reduce -20.7%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	1,700,000	$1.7M	Add +41.7%
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	1,300,000	$1.6M	Reduce -79.7%
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	1,500,000	$1.6M	No change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	1,410,000	$1.6M	No change
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	1,435,000	$1.4M	No change
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	1,417,000	$1.4M	Add +32.8%
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	1,300,000	$1.4M	No change
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	1,200,000	$1.3M	New
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	1,285,000	$1.3M	Reduce -11.7%
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	1,250,000	$1.1M	No change
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29)	NOTE 2.500% 9/0 · principal	1,080,000	$1.1M	New
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	NOTE 4.750% 6/1 · principal	830,000	$892K	Reduce -96.0%
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	650,000	$690K	Reduce -26.8%
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	680,000	$672K	No change
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	430,000	$419K	No change
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	220,000	$248K	No change
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	200,000	$224K	No change
STLNW Oncology Institute Inc. CW-22	*W EXP 99/99/999	88,824	$12K	No change
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	61,937	$9K	No change
AMPWF Ardagh Metal Packaging -CW26	*W EXP 08/04/202	11,501	$145	No change

Total filed on the 13F, all lines: $51.7B.

Portfolio Sells Q2 2025 → Q3 2025


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -36.2%	1.59%	−1.00
CRM Salesforce Inc.	Reduce -31.6%	0.41%	−0.37
HUM Humana Inc.	Reduce -85.6%	0.04%	−0.27
CLX Clorox Company	Reduce -79.7%	0.06%	−0.24
MSCI MSCI Inc.	Reduce -73.4%	0.07%	−0.24
OKE Oneok Inc.	Reduce -80.8%	0.04%	−0.24
MRVL Marvell Technology Inc.	Reduce -59.0%	0.16%	−0.24
CNC Centene Corp.	Reduce -72.7%	0.04%	−0.23
EA Electronic Arts Inc.	Reduce -55.0%	0.23%	−0.22
FTNT Fortinet Inc.	Reduce -48.3%	0.13%	−0.22
EQIX Equinix Inc.	Reduce -55.8%	0.14%	−0.21
CBOE Cboe Global Markets Inc.	Reduce -70.2%	0.08%	−0.20
HD Home Depot Inc.	Reduce -51.3%	0.19%	−0.20
GPN Global Payments Inc.	Reduce -99.7%	0.00%	−0.20
CCEP Coca-Cola Europacific Partne	Reduce -96.7%	0.01%	−0.20
EQH Equitable Holdings Inc.	Reduce -85.1%	0.03%	−0.19
FICO Fair Isaac Corp.	Reduce -90.1%	0.01%	−0.19
ANSS Ansys Inc.	Sold out	0.00%	−0.17
CRH CRH PLC	Reduce -56.2%	0.18%	−0.17
QFIN Qfin Holdings Inc.-ADR	Reduce -26.9%	0.13%	−0.17
CVNA Carvana Co.	Reduce -61.4%	0.10%	−0.16
PGR Progressive Corp.	Reduce -44.5%	0.14%	−0.16
INTU Intuit Inc.	Reduce -10.8%	0.36%	−0.16
JD Jd.com Inc.-ADR	Reduce -59.5%	0.10%	−0.16
SPGI S&P Global Inc.	Reduce -38.0%	0.16%	−0.16
UBER Uber Technologies Inc.	Reduce -22.0%	0.42%	−0.16
BPMC Blueprint Medicines Corp.	Sold out	0.00%	−0.15
UAL United Airlines Holdings Inc.	Reduce -90.4%	0.02%	−0.14
PHM Pultegroup Inc.	Reduce -88.4%	0.02%	−0.14
CVS CVS Health Corp.	Reduce -59.1%	0.09%	−0.14
RDDT Reddit Inc. Class A	Reduce -88.7%	0.03%	−0.14
QCOM Qualcomm Inc.	Reduce -15.0%	0.52%	−0.14
MET Metlife Inc.	Reduce -52.8%	0.10%	−0.14
WIX Wix.com Ltd.	Reduce -43.2%	0.17%	−0.13
ABNB Airbnb Inc. Class A	Reduce -66.9%	0.05%	−0.13
PEP Pepsico Inc.	Reduce -28.3%	0.26%	−0.12
EG Everest Group Ltd.	Reduce -95.8%	0.00%	−0.12
CPRT Copart Inc.	Reduce -72.1%	0.04%	−0.12
ELV Elevance Health Inc.	Reduce -78.3%	0.02%	−0.12
AMAT Applied Materials Inc.	Reduce -52.3%	0.11%	−0.12
MSI Motorola Solutions Inc.	Reduce -76.2%	0.04%	−0.12
ALGN Align Technology Inc.	Reduce -88.9%	0.01%	−0.11
TWLO Twilio Inc. Class A	Reduce -35.3%	0.09%	−0.11
KMX Carmax Inc.	Sold out	0.00%	−0.11
CME Cme Group Inc.	Reduce -75.4%	0.03%	−0.11
MTD Mettler-Toledo International	Reduce -61.7%	0.06%	−0.10
ELF Elf Beauty Inc.	Reduce -88.9%	0.01%	−0.10
CTAS Cintas Corp.	Reduce -28.6%	0.14%	−0.10
DNB Dun & Bradstreet Holdings Inc.	Sold out	0.00%	−0.10
BIRK Birkenstock Holding PLC	Sold out	0.00%	−0.10

Portfolio Buys Q2 2025 → Q3 2025


AAPL Apple Inc.	Add +9.2%	3.08%	+0.53
NVDA Nvidia Corp.	Add +7.8%	4.16%	+0.49
GOOG Alphabet Inc. Class C	Add +27.0%	0.85%	+0.30
TSLA Tesla Inc.	Add +20.5%	0.72%	+0.24
MSFT Microsoft Corp.	Add +16.2%	3.26%	+0.24
AMD Advanced Micro Devices	Add +145.6%	0.39%	+0.23
BSX Boston Scientific Corp.	Add +79.8%	0.74%	+0.23
AME Ametek Inc.	Add +411.8%	0.29%	+0.23
APTV Aptiv PLC	Add +155.8%	0.35%	+0.23
AMP Ameriprise Financial Inc.	Add +687.4%	0.27%	+0.23
RSG Republic Services Inc.	Add +380.1%	0.30%	+0.23
REGN Regeneron Pharmaceuticals	Add +257.6%	0.30%	+0.21
MU Micron Technology Inc.	Add +143.9%	0.31%	+0.21
BAC Bank of America Corp.	Add +160.3%	0.33%	+0.20
DIS The Walt Disney Co.	Add +91.5%	0.55%	+0.20
CCI Crown Castle Inc.	Add +237.0%	0.30%	+0.20
NEM Newmont Corp.	Add +37.7%	0.44%	+0.19
PINS Pinterest Inc. Class A	Add +185.7%	0.31%	+0.18
AIG American International Group	Add +516.0%	0.22%	+0.18
HON Honeywell International Inc.	Add +186.6%	0.31%	+0.17
CTVA Corteva Inc.	Add +16474.3%	0.17%	+0.17
CVX Chevron Corp.	Add +2133.1%	0.18%	+0.17
UNP Union Pacific Corp.	Add +1895.0%	0.18%	+0.17
LRCX Lam Research Corp.	Add +37.2%	0.41%	+0.17
SCHW Schwab (charles) Corp.	Add +170.8%	0.27%	+0.17
JPM JPMorgan Chase & Co.	Add +61.2%	0.46%	+0.16
ABBV Abbvie Inc.	Add +24.6%	0.59%	+0.16
TGT Target Corp.	Add +164.8%	0.30%	+0.16
GE General Electric	Add +28.9%	0.62%	+0.16
CCJ Cameco Corp.	Add +126.3%	0.28%	+0.16
ADI Analog Devices Inc.	Add +140.9%	0.28%	+0.15
VRTX Vertex Pharmaceuticals Inc.	Add +184.3%	0.28%	+0.15
TEL Te Connectivity PLC	New	0.15%	+0.15
EXE Expand Energy Corp.	Add +969.8%	0.17%	+0.15
NXPI NXP Semiconductors NV	Add +248.0%	0.21%	+0.14
VRT Vertiv Holdings Co. Class A	Add +233.1%	0.20%	+0.14
META Meta Platforms Inc. Class A	Add +23.9%	1.54%	+0.14
TXN Texas Instruments Inc.	Add +1749.3%	0.15%	+0.14
PFE Pfizer Inc.	Add +216.4%	0.20%	+0.14
ROST Ross Stores Inc.	Add +472.8%	0.16%	+0.14
TJX TJX Companies Inc.	Add +74.6%	0.27%	+0.12
VICI Vici Properties Inc.	Add +67.8%	0.36%	+0.12
NSC Norfolk Southern Corp.	New	0.12%	+0.12
NDAQ Nasdaq Inc.	Add +90.3%	0.29%	+0.12
GM General Motors Co.	Add +24.1%	0.43%	+0.12
KDP Keurig Dr Pepper Inc.	Add +4084.2%	0.12%	+0.12
CAT Caterpillar Inc.	Add +361.5%	0.14%	+0.12
PLTR Palantir Technologies Inc. Class A	Add +18.4%	0.38%	+0.11
TSM Taiwan Semiconductor-SP ADR	Add +10.2%	0.64%	+0.11
GFI Gold Fields Ltd.-Spons ADR	Add +59.9%	0.18%	+0.11

Options Activity Q2 2025 → Q3 2025


NVDA Nvidia Corp.	call	Reduce -18.9%	1,836,300	$342.6M
AAPL Apple Inc.	call	Add +14.6%	1,202,700	$306.2M
MSFT Microsoft Corp.	call	Reduce -17.7%	582,200	$301.6M
AAPL Apple Inc.	put	Add +2.0%	1,167,300	$297.2M
NVDA Nvidia Corp.	put	Reduce -1.8%	1,581,200	$295.0M
MSFT Microsoft Corp.	put	Reduce -8.6%	510,600	$264.5M
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -61.4%	297,200	$198.0M
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -67.2%	292,400	$194.8M
AMZN Amazon.com Inc.	call	Reduce -13.0%	740,100	$162.5M
GOOGL Alphabet Inc. Class A	call	Add +35.8%	591,600	$143.8M
AMZN Amazon.com Inc.	put	Reduce -13.8%	609,000	$133.7M
AVGO Broadcom Inc.	call	Reduce -7.5%	384,000	$126.7M
META Meta Platforms Inc. Class A	call	Reduce -12.9%	166,000	$121.9M
GOOGL Alphabet Inc. Class A	put	Add +41.4%	494,600	$120.2M
AVGO Broadcom Inc.	put	Add +5.1%	346,000	$114.1M
META Meta Platforms Inc. Class A	put	Reduce -4.0%	145,700	$107.0M
TSLA Tesla Inc.	call	Add +2.5%	225,600	$100.3M
TSLA Tesla Inc.	put	Add +11.8%	181,300	$80.6M
ORCL Oracle Corp.	call	Reduce -7.8%	250,400	$70.4M
ORCL Oracle Corp.	put	Add +14.7%	234,400	$65.9M
CRH CRH PLC	call	New	536,000	$64.1M
JPM JPMorgan Chase & Co.	call	Reduce -2.7%	198,800	$62.7M
JPM JPMorgan Chase & Co.	put	Reduce -3.6%	164,300	$51.8M
LLY Eli Lilly & Co.	put	Reduce -21.8%	49,300	$37.6M
LLY Eli Lilly & Co.	call	Reduce -16.2%	46,500	$35.5M
WMT Walmart Inc.	call	Reduce -28.6%	338,100	$34.8M
NFLX Netflix Inc.	call	Reduce -24.4%	28,200	$33.8M
WMT Walmart Inc.	put	Reduce -35.5%	308,200	$31.8M
UNH Unitedhealth Group Inc.	put	Reduce -24.3%	91,500	$31.6M
UNH Unitedhealth Group Inc.	call	Reduce -18.6%	91,200	$31.5M
JNJ Johnson & Johnson	put	Add +254.4%	169,400	$31.4M
JNJ Johnson & Johnson	call	Add +123.5%	167,600	$31.1M
GEV GE Vernova Inc.	call	Add +19.3%	49,400	$30.4M
V Visa Inc. Class A	call	Reduce -5.1%	85,300	$29.1M
MU Micron Technology Inc.	call	Add +36.7%	173,900	$29.1M
GS Goldman Sachs Group Inc.	call	Add +76.0%	35,900	$28.6M
NFLX Netflix Inc.	put	Reduce -14.9%	22,300	$26.7M
COF Capital One Financial Corp.	put	Add +1.3%	121,500	$25.8M
GS Goldman Sachs Group Inc.	put	Add +97.5%	32,000	$25.5M
AMED Amedisys Inc.	put	Sold out	248,400	$24.4Mbefore exit
MA Mastercard Inc. Class A	call	Reduce -25.4%	41,700	$23.7M
PLTR Palantir Technologies Inc. Class A	call	Reduce -40.6%	129,700	$23.7M
NEM Newmont Corp.	call	Add +94.0%	275,900	$23.3M
MU Micron Technology Inc.	put	Add +70.1%	138,100	$23.1M
V Visa Inc. Class A	put	Reduce -3.1%	67,600	$23.1M
PLTR Palantir Technologies Inc. Class A	put	Reduce -15.6%	119,200	$21.7M
DIS The Walt Disney Co.	call	Add +7.6%	188,800	$21.6M
BAC Bank of America Corp.	call	Add +18.6%	412,000	$21.3M
AMD Advanced Micro Devices	call	Reduce -31.8%	131,000	$21.2M
GEV GE Vernova Inc.	put	Add +36.1%	33,900	$20.8M

Showing the first 50 of 305.

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

Notes & Other Activity Q2 2025 → Q3 2025


CNX RESOURCES CORP (CNX 2.25 05/01/26)	NOTE 2.250% 5/0 · principal	Sold out	22,481,000	$59.4Mbefore exit
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	Add +228.3%	62,292,000	$58.8M
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	Add +222.3%	51,950,000	$51.2M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Add +10.4%	47,932,000	$46.9M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Reduce -1.9%	43,910,000	$44.5M
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	Add +18.0%	40,600,000	$38.3M
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	Sold out	13,200,000	$36.8Mbefore exit
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	Add +101.4%	33,366,000	$32.1M
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	New	20,000,000	$30.4M
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	Add +0.9%	25,746,000	$29.6M
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	Sold out	28,969,000	$29.0Mbefore exit
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	New	16,100,000	$25.2M
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	Add +25.8%	19,500,000	$18.9M
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	Add +102.5%	13,140,000	$16.5M
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	Sold out	11,681,000	$15.2Mbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Reduce -1.5%	15,980,000	$15.0M
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	Add +8.3%	11,055,000	$11.9M
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	Sold out	2,996,000	$10.9Mbefore exit
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Add +3.4%	9,246,000	$9.2M
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	Reduce -30.1%	6,740,000	$8.6M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Reduce -1.0%	7,415,000	$7.9M
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	Sold out	7,536,000	$7.4Mbefore exit
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Sold out	4,700,000	$7.1Mbefore exit
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	Add +5.4%	7,760,000	$7.1M
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	Add +20.4%	5,900,000	$7.1M
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	Sold out	5,783,000	$6.9Mbefore exit
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	New	5,300,000	$6.3M
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	Reduce -13.7%	5,350,000	$6.0M
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	Reduce -10.5%	5,105,000	$5.8M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	Add +8.8%	6,500,000	$5.7M
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	Sold out	5,229,000	$5.2Mbefore exit
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	Reduce -5.6%	4,745,000	$5.2M
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	Reduce -18.7%	3,990,000	$4.7M
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	Reduce -19.2%	5,060,000	$4.6M
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	Sold out	3,818,070	$4.4Mbefore exit
UGI CORP (UGI 5 06/01/28)	NOTE 5.000% 6/0 · principal	Reduce -2.8%	3,500,000	$4.4M
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	New	4,193,000	$4.2M
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	Add +59.2%	3,980,000	$4.2M
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	Reduce -22.8%	3,630,000	$4.0M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Reduce -28.3%	3,792,000	$4.0M
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	Reduce -1.0%	3,388,000	$3.9M
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	Add +5.4%	3,930,000	$3.9M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	Sold out	2,910,000	$3.8Mbefore exit
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Add +6.9%	2,940,000	$3.6M
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	Sold out	3,570,000	$3.6Mbefore exit
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	Sold out	3,515,000	$3.5Mbefore exit
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Reduce -12.9%	2,630,000	$3.4M
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	Sold out	2,910,000	$3.3Mbefore exit
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	Add +3.0%	3,470,000	$3.1M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Sold out	52,288	$3.1Mbefore exit

Showing the first 50 of 93.

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